Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 2522
. . . to MSO;r.U'l'l,ON NO .2522 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City CotIDci1 of Mounds View, pursuant. to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; 28118 21409 WHEREAS, The City Council has reviewed the claims numbers: through 28328 in the amount of $ 113 !233. 83 21431 in the amount of $ 379!687. 20 through through in the amount of $ through in the amount of $ TOTAL .AMOUNT OF CLAIMS PRESENTED $ 492 !921. 03 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby aP.B9ved the attached lists of claims dated 08/15/89 by the vote .:f/ ayes (7 nayes ATTEST: (SEAL) :.C :I. .c 1. 0,-(11 .tDOI:;~ .. } HJ V E ~ID OF,: ri A!'i E ACCOUNfS PAYABLE CH~CK REGISTER NCJUt'.ID~:; VIEW CH~CK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT )OlAL. F:EINHARDT CO. ?81.18 08/1:5/8? 00'/1877 OH/02/89 46.:::i4 , UNl NUMBER- 100-4260-160000 AM1- 46.54 DlSC-[ L REINHARDT/SUPPLIES VENDOR fOTAL 46.54 .01 GAB BUSINESS SERVIES.* 28119 08/15/89 06/24/89 906.22 ACCOUNT NUMBER- 100-41?0-480000 AMT- 906.22 DESC-GAB/R SAYARAfH INS CLAIM VENDOR TOTAL 906.22 ~45 S 8, 1'1 CO. ACCOUtn ~iUI1BER" W':; ,.JOE HEn~S ACCOUN f NUt'IBEF:-' ACCOUI'iJ. NUlrIBE~:-' I~CCOUN T t,d.H"1BER- ACCOUN'j HUNBER-' :06 RANDY ~z~iCJFm i=1CCOUN f NUi1BER-' ACCOUN'! t'IUt'lBER-' ::07 FWNALD ACCDutH .JUN'Y - I" i ., ~UI.,N I L.AD~.JIG ~:UMBEI~'" l'iUr1BEF:... N.Ui'1BER-" III ROD MALIKOWSKI I~ccou~n MJ!'iBER- ACCOt.J"IT r.iUirIBl:F\- ACCOU~n NUI1BEF:- 116 NEIL TOBIASON ACCDut4T ~iUt'1BE~:'" ACCOUNT ~:UMBU<- ::21 l...OF:EN L.MIWIG ACCDut,1 f NUI'IBER- (~CCOUNT NUI'1BER- t~B 1 :20 1 OO-A?60'-1. ~~~:~OO() ?8:1.n ~~~:;O-4:::S;::-O~~0 119 ~::~IO-4 :::::,2'-0~:'() 1 ?!;) ?~50-4:::~i',:...O?0 t :;~8 ;~::,0--4:::~12-()20 :1.1.9 08l15/89 A t'iI - 08/1~,/89 f.)M f... AI'i T -- Ai'lr .- Mfl- ~:8L::~:' 08/1V89 250-4352-020125 AMT- 250-4352-0201.25 AMI- ~:81 ~~::: '<~ ~; ()... 4 :::: ~j :;~ .... ():::: 0 1'<~~:; ~~~iO-..4:~~~12''''020 l ~:~:I 250'-'4:::~i2"'0~~0119 OB/l~:';89 Al'1 f- ANT- j~I"1T- '?8:L:;~4 08/:l~i/B9 250-4352-020119 AMT- 250-4352-020120 AMf- 250-4352-020120 AM1- 281.25 08/1::./89 250-4352-020119 AMf- 250-4352-020119 AM1- ~:8126 08/1~5/89 250-4352-020119 AMT- 250-4352-0201.19 AMT- 5630630 07/24/89 105.30 105.30 DESC-S & M CO/SUPPLIES VENDORfOfAl... 105.30 08/08/89 246.00 68.00 Di:::SC..JOf Hf.II~:~/l.JI'jP .H(E Ff::E.S 32.00 DLSC-JOE HEINS/UMPIRE FEES 18.00 DESC-JOE HEINS/UMPIRE FEES 128.00 DESC-JOE HEINS/UMPIRE FEES VENDORfOfAL. 246.00 08/08/89 56.00 32.00 DESC-RANDY KNORR/UMPIRE FEE 24.00 DLSC-RANDY KNORR/UMPIRE FEE VENDDRfOfAL S6.00 08/08/89 128.00 32.00 DESC-RONALD L.ADWIG/UMPIRE 32.00 D~SC-RONAl...D LADWIG/UMPIRE M.OO .D!:::SC.RONALD l..ADWH)/Ui'IPJRE VENDOR TOTAL 128.00 FEE FE.E FEE 08/08/89 128.00 16.00 DESC-fWD t'IM.l ~ZOWS!< I /RE:.FUI'lD 48.00 DESC-ROD MALIKOWSKI/REFUND 64.00 D~SC-ROD MALIKOWSKI/REFUND VENDOR fUTAL 128.00 08/08/89 184.00 64.00 DESC-NEILfOBIASON/UMPIRE FEE 120.00 D~SC-NlIL TOBIASON/UMPIRE FlE VENDOR TOTAL 184.00 08/08/89 181..00 67.00 DESC-LOREN LADWIG/UMPIRE FEE 114.00 DESC-LOREN L.ADWIG/UMPIRE FEE VENDOR fDTAl... 181.00 .13 GOPHER STAGE LIGHTING* 28127 08/15/89 07/24/89 150.00 ACCOUNf NUMBER- 250-4353-160213 AMT- 150.00 DESC-GOPHER Sf AGE L.IGHTINGlMAXONS VENDOR TOTAL 150.00 . CHEC~( Al'iOmn 46. :54 4b n ~54 906 " ?~:~ 906. ~~i 10::;.:::0 10:5.30 ~~46. 00 ~~46. 00 ~:,6. 00 :56.00 12B.OO 1~'B.00 1:2B.OO L~8. 00 184.00 184.00 181.00 181.00 1::,0.00 1::,0.00 IE "', 'C 1 0-.01 mOH . 10 VENDOR N Al'1 E .0'1.fH< A. tH ~IUI\1BEH-" ~Ol DON MITTELS1'ADT ACCOUN T NUt'IBEF:- ACCOUNT I'HJI1BEF(- CHECr< r~UI'1BER CHECI< DATE ACCOUNfS PAYABLE CHECK REGISfER IrIOurWf.-; \} I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 28128 08/15/89 30-028)5 07/11/89 731.87 100-4360-121000 AMT- 731.87 DESC-MANIEK/TRAIlBLAZER SLOW-IT II VENDOR TOTAL 731.87 ~~8129 08/1~,/89 250-4352-020119 AMf- 250-4352-020119 AMT- 08/08/89 128.00 32.00 DESC-DON MlfT~LSTADT/UMPIRE ~EE 96.00 DESC-DON MITTELSTADT/UMPIRE FEE VENDOR fOTAl 128.00 02 CITY OF LUVERNE 28130 08/15/89 687 07/21/89 20.00 ACCOUNf NUMBER- 100-4120-363000 AMf- 20.00 DEst-CIfY OF LUVERNE/CSI USER GROUP VENDOR TOTAL 20.00 ~14 ORKIN PEST CONfROL 28131 08/15/89 08/01/89 6/2.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 672.00 DESC-ORKIN EXTERMINATING/13 1'10 SERV VENDOR rorAL 672.00 ~06 AMERICAN STORES 28132 08/1~/89 434696 07/18/89 43.66 ACCOUNT NUMBER- 730-4121-123000 AMf- 43.66 DfSC-AMERICAN STORES/SUPPLIES VENDOR TOTAL 43.66 ~oo ALLEN MISKOWIEC ACCOU~IT NUI'lBER-' F1CCDUNT NUMBE}(- ACCOUI~T NUI1BER-" "UN f ~IUj'1BER'- ':0;;: WILUM irtpd"IN f~CCOUN'f NUMBER.- :0:::: ,.JAt'1ES COF~BO F1CCOUr~ T NUt1BER- ACCOUt~ f t~UMBER- .01 fRACEY UFnCH ACCOUN1 NUr1BEJ~-' 08 GAF:Y GAVE r.d~COUN f t~UMBER-' ACCOUNT NlJlYfBE.R-' ACCOUNT NLH"lBEF\.... ~':'~ 8l ::i ::: 2~::iO....4:::::,2-.0~:0 1. 20 .(.~~iO-4:::::i2....020 l2~:; ;:~::10..-4::::':1~~_..0~:.0 119 2~:I()~4:::52,~.020 t 20 ?~3:t :::4 ~:~::iO -4:::::;L~-'0;:'() 119 281:::::; :;;:~iO-4::::52.".020:l. 20 ~.~ 81 :::: ~:; 2:50-4::::~52 ..020:1. :20 ~~81 :::6 ~:::;0"-4::::~,2-0?0119 28:1.::::7 :?50'-4::::~;;:~'-O~~O J ~~8 2::iO--4:::::,2-0~:jO:i. ;~8 2~50-43~i2"-0:;;:01 19 OB/1~:i/89 APri- MT-- Al'1l- I~Mr.- OB/l~5/89 AMT- 08/1~V89 AMT- 08/1':i/89 l'ltl"l [.- 08/1~i/B9 ArH-' 08/1':;/8'11 AMT- MT- p,rH.- 08/08/89 144.00 ~:i6.00 DFSC-AL. l'1IBtWWH:.C/Ujrjl.'IRE FEE. 24.00 DESC-AL MISKOWIEC/UMPIRE FEE 32.00 DESC-Al MISKOWIEC/UMPIRE FEE 32.00 DESC-AL MISKOWI~C/UMPIRE fEE VENDOR TOTAL 144.00 08/08/89 56.00 56.00 DEse-BILL MAHN/UMPIRE FEE VENDOR TOTAL 56.00 08/08/89 32nOO 32.00 DESC-JIM CORBO/UMPrR~ FEE 08/08/89 64.00 64.00 DESC-JIM CORBO/UMPIRE FEE VENDOR TOTAL 96.00 08/08/89 32.00 32.00 DESC-TRACEY URICH/UMPIRE. FEE VENDOR TOTAL 32.00 08/08/89 160.00 64.00 DESC-GARY GAVE/UMPIRE FEE 32.00 DESC-GARY GAVE/UMPIRE FEE 64.00 DESC-GARY GAVE/UMPIRE FEE VENDOR lOTAL 160.00 15 RICK RAMACHER 28138 08/15/89 08/08/89 60.00 ACCOUNl NUMBER- 250-4352-()20033 AM1- 50.00 DESC-RICK RAMACHER/UMPIRE FEE . [I-IECr< Al'iUl.ltn 7::::1..8.7 7::::1 .87 128.00 1:28.00 20.00 20.00 6?',~. 00 6T2 . 00 4:::.66 4::::.66 144.00 1.44.00 :56.00 56.00 :::~:. 00 64.00 96 . 00 :::2.00 :::::2"00 160.00 160.00 60.00 JE :::: "U.()-'01 wcm W VENDOr;.: r~M1E A.UI~T l-iUMBCR-' CHL:Ct( NUI'1HEF: CHEO( DATE ACCOUN rs P?1YAHL.E CHEct( Rl:::GIS fER t'iOUI'U1S VIEW H!\}OICE INVOICE NMBR DATE II-NOlCE ANOUi'n DISCOUNT ANOUNI .;~ 5()- 4 ::::~;2'- 02 00:::::: {~IITI f- 10.00 I1ESC-RICK RAMACHER/UMPIRE FEE VENDOR lOTAL. 60.00 !30 MELISSA WUDRI 28139 08/15/89 08/08/89 20.75 ACCOUNT NUMBER- 250-4353-160213 AM1- 20.75 DESC-MELISSA WUORI/COMM THTR-PH010S VENDOR rorAL 20.75 !34 DEPT OF LABOR & ACCOUNT 1'~L!l'1.BEI~:"- ACCOUNT r.IUrlBEJ(- ACCOUNT NUI'lBEF:- I NIJUS.;<: ~:~8140 700-41 :21<1.?1 000 700.-.4 :121.,-121.000 100-A1.21"-1?1000 08/1~i/89 A In - Al'rl - AMf- 08109/89 20.00 DESC-DEPT OF 10.00 DESC-DEPT OF 10.00 DESC-DEPT DF VEJlDOR TOTAL 40.00 LABOR & IND/CERTIFICT LABOR & IND1CERTIFICl LABOR & IND/CERfIFICT 40.00 lOO JERRY AALDERKS 28141 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-JERRY AALDERKS/REFUNU DEPOSIT VENDORfOTAl 50.00 lOl GEORGE ANDRES 28142 08/15/89 08/08/89 50.00 ACCOUNr NUMBER- 250-3500-352125 AMT- 50.00 DESC-GEORGE ANDRES/REFUND DEPOSIT VENDOR TOTAL 50.00 lO~~ BHETT BAl<n: ACCOUN'1 NUITiBU{-- ACCOUt-rr NU!TIBEf(-. lln .- BAUER A . um NUMBER-' 1.04 ,JUDY BIL.LS ACCOUNT NUtqBER.- I.O~; 14IC~( BOULEY ACCOUrH NlWIBER.- 106 T Hi BF~AW4()1\1 ACCOUNT t'ilJt1BER-' 2814:::: OB/:t~;189 250-3500-352120 AM1- 250-3500-352119 AMT- ~~8:i.44 08/:t~i/B9 250-3500-352119 AMT- ~~814~i 08/1~)/89 250-3500-352120 AMT- ~::8:L46 08/1::i/B9 250-3500-352119 AMT- 28147 0811~1/89 250-3500-352119 AMT- 08/08/89 100.00 50.00 DESC-BREfr BAKER/REFUND DEPOSIT 50.00 DESC-BREff BAKER/REFUND DEPOSIT VENDOR TOTAL 100.00 08/08/89 50.00 50.00 DESC-DAVE BAUER1REFUND DEPOSII VENDORfOfAL 50.00 08/08189 50.00 50.00 DESC-JUDY BILLS/REFUND DEPOSIT VENDOR InTAL 50.00 08/08/89 50.00 50.00 DEse-NICK BOULEY/REFUND DEPOSIT VENDOR 'forAL 50.00 08/08/89 50.00 50.00 DESC-TIM BRANNON/REFUND DEPOSIT VENDOR T01AL 50.00 lOl BOB BRANNON 28148 08115/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-BOB BRANNON/REFUND DEPOSIl VENDOR rOTAl 50.00 1.08 JEFF BUERKE 28149 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMf- 50.00 DESC-JEFF BUERKE1REFUND DEPOSIT VENDOR TOTAL 50.00 . CHECK MIOUNl 60.00 :{~O.75 20 ..1~5 40.00 40.00 ~iO"OO ::;;0.00 ~IO . 00 :::,0.00 100.00 100.00 50.00 ~50 . 00 ~IO. 00 ~'O . 00 :50.00 50.00 ~IO . 00 ~iO . 00 ~iO . 00 50.00 ~iO. 00 ~iO . 00 :t!:~ 4 .Cl0'.'01 lDDF\ . ID VENDOR NAI'1E ACCOUNrs PAYABLE CHECK REGISrER FiOUNDS VIEW CHfCK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl .09.IE Uli'lf'BELL ;~131::;0 08/1:5/89 UNT NUMBER- 250-3500-352119 AMT- 08/08/89 50.00 50.00 DESC-LOUIE CAMPBELL/REFUND DEPOSIl VENDOR 'rorAL 50.00 .10 BILL CHIODO 28151 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DEse-BILL CHIODO/REFUND DEPOSIT VENDOR TOTAL 50.00 .:l:l \4AYNE DEPEW ACCOUNT ~.IUMBEF(-' ACCOUNT t-IUMBfR.- 28152 08/1::i/B9 250-3500-352120 AMT- 250-3500-352119 AMT- 08/08/89 100.00 50.00 DESC-WAYNE DEPEW/REFUND DEPOSIT 50.00 DESC-WAYNE DEPEW/REFUND DEPOSIT VENDOR TOTAL 100.00 .12 rOM DRESHAR 28153 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-TOM DRESHAR/REFUND DEPOSIT VENDOR rOfAl 50.00 .13 TODD DUPRE 28154 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-fODD DUPRE/REFUND DEPOSIT VENDOR TOTAL 50.00 .14 HARVEY FOLSfROM 28155 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352125 AM1- 50.00 D~SC-HARVEY FOLSTROM/REFUND DEPOSIl VENDOR TorAL 50.00 . l~i ~t( FHEEt'lA~1 ;~81~:16 08/15/89 ~UNT NUMBER- 250-3500-352119 AMT- 08/08/89 50.00 50.00 DESC-JACK FREEMAN/REFUND DEPOSIT V~NDOR TOTAL 50.00 .16 JOEL GLASS 28157 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-JOEL GL.ASS/REFUND DEPOSIT VENDOR TOfAL 50.00 .17 TONY GRIER 28158 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-TONY GRIER/REFUND DEPOSIT VENDOR TOTAL 50.00 .18 RON GROEBNER 28159 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-RON GROEBNER/REFUND DEPOSIl VENDOR rorAl 50.00 .19 SCOTT HANSON 28160 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESG-SCOrf HANSON/REFUND DEPOSIT VENDOR T01AL 50.00 .20 RUSS HEllING 28161 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-RUSS HlIlING/REFUND DEPOSIl VENDORfOTAL 50.00 .21 TODD HE~lS 08/08/89 ~;o . 00 ~~8:1.62 08/1~i/89 . CHl::D( Pll'iOUN'! ::;;0.00 50.00 ~'O . 00 ~:'O . 00 100.00 100.00 ~;O. 00 50.00 ~iO . 00 ~50 . 00 50.00 50.00 ~iO . 00 !:,O . 00 :50.00 ~;o. 00 ~;o . 00 ~;O . 00 :50.00 ~iO. 00 ~iO . 00 ~,o. 00 50.00 50.00 ~IO . 00 ,t:: ~) C10".01 LGOR . JC) V[rmOR NAME ACCOUNfS PAYABLE CH(CK REGISfER r'iOUNr.lS V lEV.! CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT .UNT r~UI1BEH'.' 2:50-:~::500...-:::::i~: 119 ?il'1T- 50.00 DESC-'fOBD HESS/REFUND DEPOSIT VENDOR TOTAL 50.00 .22 MARK HUSBYN 28163 08/15/89 08/08/89 50.00 ACCOUNl NUMBER- 250-3500-352119 AM1- 50.00 DESC-MARK HUSBYN/REFUND DEPOSIT VENDUR TOTAL 50.00 .23 CINDY IVERSON 28164 08/15/89 08/08/89 50.00 ACCOUNT NUriBEF:.... :;~50-:~:~;OO...-:::5~~ :1.20 AMT-- ~:.O. 00 DESC-'CI NDY I VERSON/REFUt~D DEPOSIT VENDOR T01Al 50.00 .24 JIM JOHANNESON 28165 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-JIM JOHANNESON/REFUND DEPOSIT VENDOR TOTAL 50.00 .25 PAUL JOHNSON 28166 08/15/89 ACCOUNT NUMBER- 250-3500-352119 AMT- .26 STEVE JOHNSON 28167 08/15/89 ACCOUNT NUMBER- 250-3500-352119 AM1- .27 RANDY KNORR 28168 08/15/89 ACCOUNf NUMBER- 250-3500-352119 AMT- .:z81'3l ~m:[G 2B169 08/1::;'/89 ACCOUNT NUMBER- 250-3500-352120 AMT- .29 TOM LAHOUD 28170 08/15/89 ACCOUNT NUMBER- 250-3500-352125 AMT- .30 BARB LAUBER 2B171 08/15/89 ACCOUNT NUMBER- 250-:3500-352120 AMT- .31 JERRY LINKE 28172 08/15/89 ACCOUNT NUMBER- 250-3500-352125 AMT- .32 CAROL MARTINSON 28173 08/15/89 ACCOUNT NUMBER- 250-3500-352120 AM1- l33 JIM MAlTSON 28174 08/15/89 ACCOUNT NUMBER- 250-3500-352119 AMT- . 08/08/89 50.00 50.00 DEaC-PAUL JOHNSON/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 50.00 50.00 DESC-STEVE JOHNSON/REFUND DEPOSIT VENDOR fOfAl 50.00 08/08/89 50.00 50.00 DESC-RANDY KNORR/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 50.00 50.00 DESC-PEGGY KRIG/REFUND DEPOSIT VENDOR TorAl 50.00 08/08/89 50.00 50.00 DESC-fOM LAHOUD/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 50.00 50.00 DLSC-BARB lAUBER/REFUND DEPOSIT VENDOR TOfAl 50.00 08/08/89 50.00 50.00 DESC-JERRY LiNKE/REFUND DEPOSIT VENDOR 101Al 50.00 08/08/89 50.00 50.00 DESC-CAROl MARTINSON/REFUND DEPOSIT VENDORfOfAl 50.00 08/08/89 50.00 50.00 DESC-JIM MArfSON/REFUND DEPOSIT VENDOR T01AL 50.00 CHEO( f~NDu"n !:.o.oo 50.00 ~;O . 00 50.00 ~iO. 00 ::;0.00 :iO . 00 !:.O.oo ~.o . 00 50.00 :;:iO.OO !:.0.00 ~,O . 00 ~iO. 00 50.00 !:,o.oo !50 . 00 50.00 50.00 !:,o.oo ~,o. 00 :iO . 00 ~iO . 00 !:,O.OO ~;o . 00 li:~ 6 'CI0-01 IDOl:': . 10 VEt.wcm NMlE .:::4 .' MICELE ACCOUNT NlWIBER... .::::~i BOB rnt..LEF~ ACCOUNT NUMBl:::F:... . :::~6 DAVE j7IDRAt'l ACCOUNT NUt'IBER-' .37 ,.JOE MORGAl'l ACCOUtH t~Ul'lBEi~"" .::::8 FWN NAGY ~~CCOUNT t.iUMBER- ::::9 DEAN NAL.EINY ACCOUNT ~Hjt'IBER-" .40 KYLE NELSOI'i _NT NUMBER- ACCOUNTS PAYABLE CHECK REGISI'ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 28175 08/1:5/89 250-3500-352119 AMT- ;':~8.i76 08/1!5/89 250-3jOO-352119 AMT- 28177 08/15/89 250-3500-352125 AMT- 28:1.78 08/1!::i/89 ~~50-':::~500""::::~521 ~::~) AMY- ~~8jJ9 08/1::;i/89 250-3500-352119 AM1- ~:8180 08/1~i/89 250-3500-352119 AMT- 28181 08/1~i/89 250-3500-352119 AM1- 08/08/89 ::;;0.00 50.00 DEse-BRAD MICKLE/REFUND DEPOSIT VENDOR TorAL 50.00 08/08/89 50.00 50.00 DESC-BOB MILLER/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 50.00 50.00 DESC-DAVE MURAN/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 50.00 50.00 DESC-JOE MORGAN/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 50.00 50.00 DESC-RON NAGY/REFUND DEPOSIl VENDOR TorAL 50.00 08/08/89 50~OO 50.00 DESC-DEAN NALfZNY/REFUND DEPOSIT VENDOR TOTAL 50.00 08/08/89 SO.OO 50.00 DESC-KYLE NELSON/REFUND DEPOSIT VENDOR TOTAL 50.00 l41 LORI ANN NELSON 28182 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352120 AMT- 50.00 DEse-LORI ANN NELSON/REFUND DEPOSIT VENDOR 10TAl 50.00 .42 BRIAN ORR 28183 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-BRIAN ORR/REFUND DEPOSIT VENDOR TOTAL 50.00 l43 MARK PERRYMAN 28184 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-MARK PERRYMAN/REFUND DEPOSIT VENDOR TOTAL 50.00 l44 RICH POTTHOFF 28185 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-RICH POTTHOFF/REFUND DEPOSll VENDOR TorAL 50.00 [45 PATTY PRIOR 28186 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352120 AMT- 50.00 DESC-PATTY PRIOR/REFUND DEPOSIT VENDOR TOTAL 50.00 l46 CRAIG PUL.KRABEK . 28187 08/15/89 08/08/89 ::;iO.OO CHECI< riI'IOUI'iT :-50.00 50.00 ~.o.oo ~iO . 00 ~50 . 00 50.00 !::.o . 00 !::.o.oo 50.00 ~:;o . 00 !=.,o.OO ~;o . 00 :;:;0.00 ::;iO.OO ~,o . 00 ~50 . 00 ~iO. 00 ~50 . 00 ~:iO . 00 ~.o . 00 ~50. 00 ::;iO"OO ~iO . 00 !::.o.oo ::;iO.OO IE 7 -Cl0'-01 mOR . 10 VENDOF: N(~I"IE ACCOUN1S PAYABLE CHECK REGISTER !10UNDS ()1EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DATE AMOUNf AMOUNT A.UI~T NUI'1BER- 50.00 DESC-CRAIG PUlKRABEK/RE~UND DEPOSIT VENDOR fOTAL 50.00 ~:~;O-:::~IOO-:::~I~:119 ANT- .47 BRAD REINERTSON 28188 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMf- 50.00 DEse-BRAD REINER'fSON/REFUND DEPOSIT VENDOR TOTAL 50.00 .48 PAULA ROBISCHDN 28189 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352120 AMT- 50.00 DESC-PAULA ROBISCHON/REFUND DEPOSIT VENDOR TOfAl 50.00 ~49 JOHN ROYAL 28190 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-JOHN ROYAL/REFUND DEPUSIT VENDOR TOTAL 50.00 .50 GREG RYAN 28191 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-GREG RYAN/REFUND DEPOSIT VENDOR TOTAL 50.00 l51 DOUG SCHLEY 28192 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-852119 AMT- 50.00 DeSC-DOUG SCHLEY/REFUND DEPUSIT VENDOR T01AL 50.00 l52 JEFF SCHULfZ 28193 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-:352119 AMT- 50.00 DESC-JEFF SCHLLTZ/REFUND DEPOSIl VENDORfOTAL 50.00 l::i::: .la~E STi~NDAL ACCOUNT NUlvIBER.... 28194 08/1.~1/89 250-3500-352120 AMT- 08/08/89 50.00 50.00 DESC-DARlENE STANDAl/REFUND DEPOSIT VENDOR TOTAL 50.00 l54 ALLEN SfANLEY ACCOUrH Nl.JMBH~-" 08/08/89 50.00 50.00 DESC-ALLEN STANLEY/REFUND DEPOSIT VENDOR TorAl 50.00 28195 08/1~i/89 250-8500-352119 AM1- L55 AL STAUFFACHER ACCOUN T rml"lBEF:'-' 08/08/89 50.00 50.00 DESC-AL STAUFFACHER/REFUND DEPOSIT VENDOR TOTAL 50.00 ;~BI96 08/1.5/89 250-3500-852119 AMf- L56 RICHARD SfOECKEL 28197 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-RICHARD STOECKEL/REF DEPOSIT VENDOR TOTAL 50.00 l57 PAM SWEENEY 28198 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352120 AMT- 50.00 DEse-PAM SWEENEY/REFUND DEPOSIT VENDOR TOTAL 50.00 l58 PAUL TNEEDE 28199 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-PAUl THEEDE/REFUND DEPOSIT VENDOR fOfAL 50.00 . CHEC~( fij"IOUNT ~i() . 00 ::.0.00 ~IO . 00 50.00 ~iO. 00 ::.0.00 50.00 ::iO.OO ~50. 00 ~;O. 00 ~iO . 00 50.00 50.00 ~,O . 00 ~50 . 00 ~iO. 00 ~iO . 00 ~,o . 00 ~,O . 00 :50.00 ~iO. 00 !:.o.oo ~iO . 00 ~iO . 00 ~;O . 00 it: 8 .ct 0-0 1 W@ . iO VENDOR t~MIE ACCOUNTS PAYABLE CHECK REGISTER l'iOUrfOS VIEW CH~CK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~)9 . THIL.L ~:8?00 0f.lI1.5/89 ACCOUNT NUMBER- 250-3500-352119 AMf- ,60 DAVID WENSMANN 28201 08/15/89 ACCOUNT NUMBER- 250-3500-352119 AMT- 08/08/89 50.00 50.00 DESC-DAN THILL./REFUND DEPOSIT VENDOR TOTAL. 50.00 08/08/89 50.00 50.00 DESC-DAVID WENSMANN/REFUND DEPOSIT VENDOR TOTAL 50.00 .61 BRAD WILLHITE 28202 08/15/89 08/08/89 50.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-BRAD WILLHITE/REFUND DEPOSIT VENDOR TOTAL 50.00 ,1.>2 .JEFF WIU~Et" ACCOUNT NUMBER- ~~820::: 08/15/89 250-:3500-3521.19 AMT- .63 BOB ZDON ACCOUHT t4UI1BER-- 28?04 08/15/89 250-3500-352119 AMT- ,1.>4 CATHY lIEMANN ACCOUNT NUi1BER-- 28~~0::;i 08/1.5/89 250-3500-:352120 AM1- .' C.-~I AG'ARW^' .t.l-... r, HI_ NT MJMBEF:- 28206 08/1~i/89 700-4121-901000 AMT- 08/08/89 50.00 50.00 DESC-JEFF WILKEN/REfUND DEPOSIT VENDOR TOfAL 50.00 08/08/89 50.00 50.00 DESC-BOB ZDON/REFUND DEPOSIT VENDOR T01AL 50.00 08/08/89 50.00 50.00 DESC-CATHY ZIEMANN/REFUND DEPOSIT VENDOR rorAL 50.00 08/08/89 40.00 40.00 DESC-J K AGARWAL/REFUND DEPOSIT VENDOR T01AL 40.00 .66 WILLIAM BECK 28207 08/15/89 08/08/89 528.00 ACCOUNT NUMBER- 250-4351-02001.8 AMT- 528.00 DESC-WILLIAM BECK/YTH FTBLL CP CCH VENDOR TOTAL 528.00 .67 KAREN BERGER 28208 08/1.5/89 08/08/89 50.97 ACCOUNT NUMBER- 250-4353-160213 AMT- 50.97 DESC-KAREN BERGER/SUPPLIES-fHEAfER VENDOR TOTAL 50.97 .68 ROBERT BROWN 28209 08/15/89 08/08/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ROBERl BROWN/REFUND UENDORfOfAL 40.00 l69 CHURCH UPON THE ROCK 28210 08/15/89 08/08/89 45.00 ACCOUNT NUMBER- 250-3500-353207 AMT- 45.00 DESC-CHURCH UPON THE ROCK/REFUND VENDOR TOTAL 45.00 70 JOE COPLEY 28211 08/15/89 08/08/89 30.00 ACCOUNT NUMBER- 700-4121-901.000 AMT- 30.00 DESC-JOE COPLEY/REFUND VENDOR TOTAL 80.00 l71 MARTHA DEBELAK 28212 08/1~::./89 . 08/08/89 1~:. . 00 CHfCK Ai'IDUNT ~iO . 00 ::;,0.00 50.00 50.00 ~:'O . 00 ~'O . 00 ~jO . 00 50.00 ~'O . 00 ~;o. 00 :50.00 50.00 40.00 40.00 528.00 528.00 ~;o . 97 ~IO . 97 40.00 40.00 4~,. 00 4~,. 00 :::0.00 :::0.00 1.~'. 00 iE 9 'C1.0'-{)1 mOR . Hl 'JHmOR NAME ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ,.UNT t,iUI'1BER-- 2!"::iO -. ::;~:;o 0--- :::54:2 ::: ::: Al'1T- .72 HEMINI DHAlAGARA f~CCOUNT I-IUI'1BER- 2821::: 2 ~~i () -- :::::i 0 0 - ::: ::'14 :2 ::: ::: 08/1:5/89 Al'H -- 15.00 DESC-MARTHA DEBELAK/REFUND VENDOR T01AL 15.00 08/08/89 17.00 17.00 DESC-HEMINI DHALAGARA/REFUND VENDOR TOTAL 17.00 .73 FIRST MINNESOTA SAVIN* 28214 08/15/89 08/08/89 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DEse-fIRST MN SAVING/REFUND VENDOR TOTAL 90.00 .74 CRAIG GALLAGHER 28215 08/15/89 08/08/89 200.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 200.00 DESC-CRAIG GALlAGHER/PAINTER-THEAIR VENDORfOfAL 200.00 .75 MELVIN HOP 28216 08/15/89 08/08/89 10.00 ACCOUNT NUMBER- 250-3500-353207 AMT- 10.00 DESC-MELVIN HOP/REFUND VENDOR TOTAL 10.00 .76 SARA JACKSON 28217 08/15/89 08/08/89 30.00 ACCOUNT NUMBER- 250-4351-160020 AM1- 30.00 DESC-SARA JACKSON/USE OF PUPPETS VENDORfOfAL :30.00 l77 KATE HAVEN GOLF COURS* 28218 08/15/89 ACCOUNT NUMBER- 250-4352-160108 AMT- l78 IFFER-'S UNGEli:IE FA* 28219 08/1::i/89 ACCOUNT NUMBER- 250-4353-160213 AMT- l79 PAM LUINENBURG ACCOUtH NlH'IBER.... ACCOUNT ~IUMBE:R-- 28220 08/1~i/89 250-3500-354233 AMT- 250-3500-354253 AMT- 08/08/89 50.05 50.05 DESC-KAfE HAVEN GOLF COURSE/SUPPLY VENDOR 10TAL 50.05 07/2//88 66.48 66.48 DESC-KIEFFER/S LINGERIE/~88 THEATER VENDOR TOfAL 66.48 08/08/89 34.00 17.00 DESC-PAM LUINENBURG/REFUND 17.00 DESC-PAM LUINENBURG/REFUND VENDOR fOTAL 34.00 l80 MASQUERS THEATRE COMP. 28221 08/15/89 08/08/89 20.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 20.00 DESC-MASQUERS fHEAfRE/COMM THEATER VENDOR TOTAL 20.00 CHECK A~10UNl 1~). 00 1.7 . 00 1.7 . 00 90.00 90.00 200.00 200.00 10.00 10.00 :::0.00 :::0.00 ::iO.O~i ~;o . 05 66.48 66.48 34.00 ::::4.00 20.00 20.00 l81 OLD IS GOLD 28222 08/15/89 08/08/89 187:5.00 187:5.00 ACCOUNT NUMBER- 7:30-2305-000000 AMT- 1875.00 DESC-OLD IS GOLD/REF SI OPENING DCP VENDOR TOTAL 1815.00 1875.00 L82 OMNI ROOFS 28223 08/15/89 07/15/89 20106.00 20106.00 ACCOUNT NUMBER- 100-4190-/02000 AMf- 20106.00 DESC-OMNI ROOFS/ROOFING CITY HALL VENDOR T01AL 20106.00 20106.00 L83 PONY EXPRESS RELDADER. 28224 08/15/89 08/08/89 224.39 ACCOUNT NUMBER- 100-4200-363000 AMT- 224.39 DESC-PONY EXPRESS RELOADERS/AMMO . 224. :::9 ,E 10 -C10"-01 IDOF~ . iO VHmOI~ NAME ACCOUNTS PAYABLE CHECK REGISTER ~10UNDS V I [1,.,1 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . \)ENDOR fOfAL 224.. :::9 .84 PENNY PUGLISI 28225 08/15/89 08/08/89 23.85 ACCOUNT NUMBER- 250-4353-160213 AMT- 23.85 DESC-PENNY PUGLISI/SUPPLIES-THEATER VENDOR TOTAL 23.85 .85 AMANDA RAMMER 28226 08/15/89 08/08/89 1/.00 ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-AMANDA RAMMER/REFUND VENDOR 'rorAL 1/.00 .86 DEANENDRA SHAH 28227 08/15/89 08/08/89 55.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 55.00 DESC-DEANENDRA SHAH/REFUND VENDOR TOTAL 55.00 .87 TYLER SHIPE 28228 08/15/89 08/08/89 17.00 ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-TYLER SHIPE/REFUND VENDOR TOfAL 17.00 l88 JERRY SKELLY, JR 28229 08/15/89 08/08/89 24.98 ACCOUNT NUMBER- 270-4120-160000 AMT- 24.98 DESC-JERRY SKELLY~ JR/SUPPLIES VENDOR TOTAL 24.98 89 CHRISTINE E SMlfH 28230 ACCOUNT NUMBER- 250-4352-020033 ACCOUNT NUMBER- 250-4352-020127 08/08/89 20.00 DESC-CHRISTINE 40.00 DESC-CHRISTINE I,.'UWOR TOTAL 60.00 Sl'II'I H/U~iPIRE 51'! I IH/U1'!PIRE 60.00 FEE FEE 08/:I.~5/89 MT- AMT- l <;'0 .t~ SOF;Vf':jLA :'::82::: 1 08/1 ~i/89 ACCOUNT NUMBER- 250-3500-:354231 AMT- 08/08/89 17.00 :1.7.00 DESC-LYNN SORVALA/REFUND VENDOR TOfAL 17.00 L91 ANGELA STRECKERT 28232 08/:1.5/89 08/08/89 17.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 17.00 D~SC-ANGELA SfRECKERf/REFUND VENDOR TOTAL 17.00 192 DON WACHA 28233 08/15/89 08/08/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-DON WACHA/UMPIRE FEE VENDOR TOTAL 32.00 193 WETLAND TRAINING INST* 28234 08/15/89 0001096 07/18/89 44.75 ACCOUNT NUMBER- 100-4120-210000 AMT- 44./5 DESC-WETlAND 'fRAINING INS/MANUELS VENDOR TOTAL 44.75 194 OUTBOUND TOURS, INC. 28235 08/15/89 08/08/89 80.00 ACCOUNT NUMBER- 250-4352-160107 AM1- 80.00 DESC-OUTBOUND TOURS/MUSICAL PERFMNC VENDOR rorAL 80.00 20::: SILENT PARTNEf< BODY (~.~ 2f:J2:::6 08/1~i/89 0076 08/0:::/89 :::01.10 ACCOUNT NUMBER- 100-4200-240000 AMT- 301.10 DESC-SIL~Nr PARTNER BODY ARMOR VENDOR TOTAL 301.10 . CHED{ ANOUNT 2:~~4 D :::9 2:::.85 2::: u 85 17.00 1/.00 :I~' . 00 5~1 .00 11 . 00 17 . 00 24.98 24.98 60.00 60.00 17 . 00 1/ . 00 1.7 .00 17.00 :::2 D 00 :::2.00 44 . 7~) 44 .7~i 80.00 80.00 :::01.10 :::OL 1.0 ;E 11 CI0'-01 maR. JO VENDOR NflME ACCOUNTS PAYABLE CHECK REGISTER MOUI'-IDS V I EW CH~CK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~()5 .GH W{il_L ACCOUNT NLWiBm- 28?:::7 08/ 1 ~i/89 250-4353-160213 AMT- 08/08/89 18.75 18.75 DESC-LEIGH WALL/COMM THEATER LIGHTS VENDOR TOTAL 18.75 ~06 ERIC SAUNDERS 28238 08/15/89 08/09/89 40.00 ACCOUNT NUMBER- 100-4121-901000 AMT- 40.00 DESC-ERIC SAUNDERS/REFUND VENDOR TOTAL 40.00 ~07 MARILYN BAUSMAN 28239 08/15/89 08/09/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-MARILYN BAUSMAN/REFUND VENDOR fOTAL 40.00 ~08 MICHAEL READ 28240 08/15/89 08/09/89 113.10 ACCOUNT NUMBER- 100-2303-000950 AMT- 113.10 DESC-MICHAEL READ/REFUND ADMIN CHGS VENDOR TOlAL 113.10 l10 AAC~ INC. 28241 08/15/89 08/09/89 455.00 ACCOUNT NUMBER- 100-4190-702000 AMT- 455.00 DESC-AAC, INC/INSPECT ROOF VENDOR TUTAL 455.00 115 A & B SPORTING GOODS. 28242 08/15/89 12861 07/05/89 134.00 ACCOUNT NUMBER- 250-4352-160119 AMT- 134.00 DESC-A & B SPORTING/F(ELD DRAG VENDOR T01AL 134.00 ~80 .J..[ & T 2824::: 08/15/89 ~UNT NUMBER- 100-4190-310000 AM1- 08/09/89 8.59 8.59 DESC-Al&T/COMMUNICATION VENDOR rOTAL 8.59 CHEn~ A!'1 ClLH'i 1 :t8.T:; 18.?5 40.00 40.00 40.00 40.00 11:::.10 1.1:::.10 4~55 . 00 4~i~i. 00 1:::4.00 1 :::4.00 8. ~;9 8 . ~59 ;26 AIRSIGNAL. INC. 28244 08/15/89 5855525 08/01/89 11.61 11.61 ACCOUNT NUMBER- 700-4121-160000 AMT- 11.61 DESC-AIRSIGNAL, INC/COMMUNICAT[ONS vnmOR IOTAL 11.6:1. 11.61 lOO ALL-AMERICAN BOffLING- 28245 08/15/89 721530 08/01/89 50.40 ACCOUNT NUMBER- 100-4100-160000 AMT- 50.40 DESC-ALL-AMERICAN B01TLING/POP :'::8~~4~i 08/1 ~)/89 7:::~5::i40 0.712::;/89 110.10 ACCOUNT NUMBER- 100-3912-000000 AMT- 170.10 DESC-ALL-AMERICAN BOTTLING/POP VENDORfOTAL 220.50 .23 AMERICAN OFFICE ACCOutfT t~UMBER- PRODU.):; 28246 100,-4:1.90,,-114000 28246 100-4190-114000 08/l !::.J89 AMT- 08/15/89 AMT- 08/ 1 ~5/89 AMT-. 08/l!::~/89 AI1T- ACCOUNT t~Ut'1BEF(- ;~8246 ACCOUNT tWMBER- 100-4190-114000 28246 100-4190'-114000 ACCOUNT NUMBEF:- !60 ANCHOR PAPER CO. 212855 07/31/89 62.56 62. !::~6 DESC-Al"! OFFICE PROD/COPIER LABl..ELS 212954 07/:31/89 99.89 99.89 DESC-AM OFFICE PROD/MISC SUPPLIES 212361 07/21/89 6.95 6.95 DfSC-AM OFF PROD/NAMEPLAfE-fRETTEL 212486 07/21/89 15.08 15.08 DESC-AM OFFICE PROD/LABELS VENDOR TOTAL 184.48 28247 08/15/89 446689-00 01/:::1/89 69.20 . 50.40 170.10 220.50 62,,56 99.89 6. 9~i 15.08 184.48 69.20 ,E :I.~'~ '[:10-01 IDOR . 10 !)ENDOI~ N{.\i"lE ACCOUNTS PAYABLE CHECK REGIST~R t10UNDS !j 11:;:!J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT r.UNT t'~U~1BER-" ~~~:,O""4:::::i:::-16021 ::: Am.... 69.20 DESC-ANCHOR PAPER/PAPER-CHERRY VENDOR rOfAL 69.20 ~85 EARL F ANDERSEN & ASS* 28248 08/15/89 00089723 07/26/89 280.30 ACCOUNT NUMBER- 100-4270-160000 AMT- 280.30 DESC-EARL F ANDERSEN/SIGNS VENDOR TOTAL 280.30 )25 ARSENAL SAND & GRAVEL* 28249 08/15/89 14891 07/15/89 83.30 ACCOUNT NUMBER- 730-4121-160000 AMT- 83.30 DESC-ARSENAL SAND. INC/FINF SAND VENDOR forAL 8j.jO iOO AUTO GLASS SPECIALIST* 28250 08/15/89 04486 07/14/89 320.25 ACCOUNT NUMBER- 100-4260-122000 AMf- 320.25 DESC-AUTO GLASS SPEC/WINDSHIELD-121 VENDOR TOTAL 320.25 )05 BE I SSWl:::NGf:F: ..' S 28~:~51 08/1~i/89 ACCOUNT NUI1BEf.":- ~~::,0""4:::::14-160?48 Al'1 T-' ~~8:l51 08/1:5/89 ACCOUNT NLJr1BER- 2::.5....4121....160000 Ar1l- 28251 08/1~i/89 ACCOUNT NUi1BER- 2~j':,.-4121-.160000 ANT"- 282~51 08/1:5/89 ACCOUNT NUMBU~- 1 00-4260'-.1 ~:12000 AMT- 282::i1 08/1~:';89 ACCOUNT t~UMBER - 7:30-4121-'160000 Mil - 2B~\::51 08/1~i/89 .UNT t-IUI'1BER... 7:::0-41?1-160000 AMT- 28251 08/1 ~5/89 ACCOUl'H t~UMBER- 7:::0....4121-.160000 Arrt- 28:~~51 08/1 ~:i/89 Accou~n NUMBER... 1 00-4;:~60-'160000 Al'lr.... :~82~; 1 08/1~i/89 ACCOUNT NUMBER- 1 00-4260-1 ;~:::OOO AI1T'- :;::8:?~51 08/15/89 ACCOUNT t'~UMBER- 7:::0-4121-'160000 Mll-' ;::82::i 1 08/1 ~:i/89 ACCOUNT NUMBER- 1. 00-,4::::60",160000 AM'f- ~:8L~51 08/1~i/89 ACCOUI'r! t.WI'1BER.... 100.-4:::,-S0....1.60000 MH- 202B ::::.90 174B 05/14/89 3.90 DESC-BEISSWENGER~S/BRONZE SNAP 06/22/89 29.25 DESC-BEISSWENGER~S/SUPPLIES 07/21/89 28.42 DESC-BEISSWENGER~S/SUPPLIES 29 n2!:i 161A 28.42 23A 07/25/89 1.35 1.35 DESC-BEISSWENGER~S/BOLT 24B 07/18/89 15.49 15.49 DESC-BEISSWENGER~S/PIPE TAP 29B 01/18/89 20.94 20.94 DESC-BEISSWENGER~S/SUPPLIES 28A 07/18/89 1.69 1.69 DESC-BEISSWENGER~S/SUPPLIES 96B 07/19/89 3.39 :::. :::9 DESC- BE I SSWlNGEf;: ..' S/HI::.A T I NG CO"IlI~OI...S 204A 08/04/89 25.90 25.90 DESC-BEISSWENGER~S/MOWER BLADE 44A 07/28/89 2.49 2.49 DESC-BEISSWENGER~S/FLAT BLADE BIT 49B 08/02/89 42.00 42.00 DESC-BEISSWENGER~S/PADLOCK 29A 08/01/89 19.1:3 19.13 DESC-BEISSWENGER~S/GLASS WHIP VENDOR TOTAL 193.95 00 ART BETTERLEY ENTERPR* 28253 08/15/89 53747 07/13/89 4.60 ACCOUNT NUMBER- 100-4260-160000 AMT- 4.60 DESC-ART BETTERLEY ENTERPRISES/KEY VENDOR TOTAL 4.60 ~70 BOULDER FABRICATORS, * 28254 08/15/89 120752 01/20/89 40.00 ACCOUNT NUMBER- 100-4270-160000 AM1- 40.00 DESC-BOULDER FABRICATURS/14 GA TANK VENDOR rOTAI... 40.00 )00 BRIGHTON VETERINARY H* 2825::, 08/1!;V89 . 07/:::U89 80.00 CHECt< MOUNT 69. :;:~o 280. :::0 280. :::0 8::: . :::0 8.... ....0 . .:' n .:' :::20.25 :::20 q 25 :::.90 ~:9,,25 28.42 1" ~::5 1~:..49 20.94 1.69 ::: II ::~9 ~:~:i. 90 ~~. 49 42.00 19.1::: 1 n . 95 4.60 4.60 40.00 40.00 80.00 -00-01. mOR . JC) VENDOR NME ACCOUNfS PAYABLE CHECK R~GISrER I~OUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~E 1::: .UNT r4UMBEf<._. AI''lT- 80.00 DESC-BRIGHTON VET HOSP/JULY SERVICE VENDOR TOTAL 80.00 1 00-4:240-- :~:O:~:OOO ~05 CAPITAL ELECfRONICS 28256 08/15/89 CAP-3793 07/28/89 24.61 ACCOUNT NUMBER- 1.00-4200-513000 AM1- 24.61 DESC-CAPITOL ELECTRONICS/PARTS VENDOR rOTAL 24.61 ;29 LAURIE CARLSON & ASSO* 28257 08/1.5/89 025430 07/1.7/89 38.12 ACCOUNT NUMBER- 100-4360-123000 AMT- 38.12 DESC-LAURIE CARLSON & ASSOC/PARTS VENDOR TOTAL 38.12 )22 CHAPIN PUBLISHING 28258 08/15/89 102008 07/18/89 55.80 ACCOUNT NUMBER- 100-4270-160000 AMT- 55.80 DESC-CHAPIN PUBLISHING/SEALCOAT VENDOR TorAl 55.80 )00 COAST l'(J COAST ~~8259 08/1.5/89 18:::,9 ACCOUtH t4UMBER-' 250-4:::~51. -.1600?0 f~MT-- 10.77 28259 08/1.5/89 181.6 ACCOUNT NUi"lBER- :'::50-4:::51,-160020 AI"IT- 6,,:::8 28259 08/15/89 lfB8 ACCOUNT tWMBER-- 250-4:::~;:I. -'16(J()29 AMT- :::.~:9 28259 ()8/1~)/89 1B40 ACCOUi'IT tiW1BEF(- 700-412:1. --:I. 60000 AMT- 8,,:::8 28259 08/15/89 l85~1 ACCOUi'IT NUMBEF:... 1 00-4:~:60-:I. 60000 (~MT - 1 . 9~:i .UWf 28259 013/15/89 1860 NUI"lBi::R- 1 00,--4260,-122000 f:1MT'- 5.:::9 28259 08/1!:i/89 1 8:::6 ACCDUtH tiUMBt::R-' 100-4:::60-- 160000 AMT- 4,,/9 07/24/89 10.77 DESC-COAsr fO COAST/SUPPLIES 07/17/89 6.38 D~SC-COAST TO COAST/BATTERIES 07/20/89 3.29 DESC-COASf TO COAsr/SAfrERY 07/20/89 8.38 DESC-COA8r TO COASf/SCREWDRIVER 07/24/89 1.95 DESC-COASTTO COAST/BOLTS 07/24/89 5.39 DESC-COAST TO COAST/SILICONE 07/20/89 4.79 DESC-COAST TO COAST/SUG SPRAY VENDOR T01Al 40.95 122 COMMUNICATIONS CENIER 28260 08/15/89 01/839 07/26/89 53.50 ACCOUNT NUMBER- 100-4200-513000 AMT- 53.50 DESC-COMM CEN1ER/REPAIR VENDOR rorAL 53.50 345 COMPUTOSERVICE. INC. 28261 08/1.5/89 07/31/89 175.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 175.00 DESC-COMPUTOSERVICE/TI HOWR MAINT VENDOR TOTAL 175.00 ~75 CONTRACT CLEANING SPE* 28262 ACCOUNT NUMBER- :1.00-41.90-351000 ACCOUNT NUMBER- 100-4190-160000 08/1~;/89 AMT- r-1MT- 013/09/89 1120.00 DESC-CONTRACT 49.00 DESC-CONTRACT VENDOR Tm Al 116'7.00 CLEANING/JULY & AUG CLEANING/PAPER rOWELS 1169.00 )25 COT lENS WC ACCOUr.lT NUl"iBER- 28:<~6::: 08/15.189 700-4121-1.21000 AMT- 282:6::: 08/1.5/89 100-4260-1.22000 AMT- 8-843948 07/19/89 12.89 12.89 DESC-COTTEN'S/HORN 8-844164 07/21/89 11.67 11.67 DESC-COTTEN'S/PARTS VENDOR fOTAl 24.56 ACCOUNT 1'~UI~BEI~" . CHECI< AI<lOU~n 80.00 24.61. 24.61 ::~B., 1.2 :::8.12 ~i~i . 80 ~;~;. 80 10.77 6. :::8 ::: a ~~9 8.:38 1.95 ~i n :::9 4.79 40.95 ~i:::.,50 ~5::: If ~50 j]~i. 00 :l.7::i.OO 1l69.00 1169.00 12.89 1:1.. 67 24. ~;6 lE 14 'Cl0'-01 mOR , iD IjENDOR 1\If:ll'iE ACCOUN1S PAYABLE CHlCK REGISTER I'IUUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DAfE AMOUNT AMOUNT 130.WN AUTO STOF~ES 28264 08/15/89 66~;:::84 07/14/8'1 ::::.86 AUNT NUMBER- 730-4121-122000 AMT- 3.86 DEsr-CROWN AUfO/PARTS VENDOR TOTAL 3.86 195 DAVE'S SPORT SHOP 28265 08/15/89 2099 05/12/89 44.95 ACCOUNT NUMBER- 250-4354-160248 AMT- 44.95 DESC-DAVE'S SPORT SHOP/T-SHIRTS VENDOR TOTAL 44.95 '00 DAVIES WATER EQUIPMEN* 28266 08/15/89 9827 07/13/89 22.27 ACCOUNT NUMBER- 700-4121-160000 AMT- 22.27 DEse-DAVIES WATER EQUIP/REPAIR fOP VENDOR TOTAL 22.27 100 STEVE DAZENSKI ACCOUIH ~ilJl'iBER- ACCOUNT !\jUMBER.- i95 EXECUTD~iE ACCOUNT NUI'IBER'.' ACCOUNT I\IUMBER- 28267 08/1::i/89 250-4353-160201 AMT- 250-4353-160201 AMT- 08/09/89 1/1.60 150.00 DESC-STEVE DAZENSKI/REP PROP 21.60 DESC-STEVE DAIENSKI/GASOLINE VENDOR TOTAL 171.60 28268 08/15/89 700-4121-160000 AMT- 28268 08/15/89 100-4190-401000 AMT- 56874 07/12/89 128.00 128.00 DESC-EXECUTONE/AUTO DIALER 784-3114 57177 08/02/89 330.00 330.00 DESC-EXECUTONE/MAINTANC~ AGREEMENT VENDOR TOTAL 458.00 06/19/89 432.00 DESC-FEED-RITE CDNTROLS/CUPPER SULF V~NDOR TOTAL 432.00 100 FEED-RITE CONTROLS IN. 28269 08/15/89 97432 ACCOUNT NUMBER- 255-4121-160000 AMT- 432.00 "'l .RCOI" Sf."'.""C-. ,::::: . J.~ ,: .:.1'< v 1 .;1:. ACCOUNT r.IUMBER- 28270 08/15/89 8-1484 07/11/89 105.00 100-4190-511000 AMT- 105.00 DESC-FAIRCON SERVICE/THERMOSTAT BOX VENDOR TDTAL 105.00 180 ROGER L FREDSALL INC. 28271 08/15/89 1107 07/27/89 52.16 ACCOUNT NUMBER- 100-4260-160000 AMT- 52.16 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 52.16 ISO G E SUPPLY 28272 08/15/89 160 874358 07/18/89 71.04 ACCOUNT NUMBER- 100-4270-160000 AMT- 71.04 DESC-G E SUPPLY/PART VENDOR TOTAL 71.04 ~45 GALLAGHERS SERVICE IN. 28273 08/15/89 257495 07/31/89 103.50 ACCOUNT NUMBER- 255-4121-353000 AMT- 103.50 DESC-GALLAGHERS SERVICE/JULY SERVIC VENDOR TOTAL 103.50 ~60 GAME TIME 28274 08/15/89 492039 07/19/89 21/.73 ACCOUNT NUMBER- 100-4360-123000 AMT- 217.73 DESC-GAMETIMl/VOLLEYBALL POSTS-NEl VENDOR TOTAL 217.73 '55 W W GRAINGER INe 28275 08/15/89 242820-9 07/07/89 277.62 ACCOUNT NUMBER- 250-4353-160213 AMT- 277.62 DESC-W W GRAINGER/SWIVEL CASTER VENDOR lOTAL 277.62 . CHETt( MOUNT :::.86 ::::.86 44.95 44.95 22.27 2;:~ Ie 27 171.60 171.60 128.00 ::::::0.00 458.00 4:::2.00 4:::1: . 00 10:5.00 l O:;:i . 00 ~;2. 16 52.16 71.04 71.04 10:::.50 10::::. ~iO 217..7~: 21/ ./::: 277.62 277.62 .il: 15 'Cl0'-01 mOR . lD VE.ND@ t~AME ACCOUNTS PAYABLE CHECK REGISTER l'IOUt,IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ;'\30.BEF:"'S POWEF: fT!UIPi1.::<; :;;~827 6 Of:lIl~:;/89 0006298 ACCOUNT NUMBER- 100-4260-123000 AMT- 75.00 100 HOLMES & GRAVEN ACCOUNT NUMBER- 07/26/89 75.00 DESC-GRUBER/S POWER EQUIP/6 BLADES VENDOR fOTAL 75.00 28277 08/15/89 24190 07/17/89 100-2303-000941 AMT- 308.40 DESC-HOLMES & VENDOR l'OTAL :::08.40 GRAVEN!M V BUS PK SO 308.40 '30 C W HOULE INC 28278 08/15/89 2140 06/22/89 1752.60 ACCOUNT NUMBER- 730-4121-515000 AMT- 1752.60 DESC-C W HOULE/WOODCREST SEWER REP VENDOR rOTAl 1752.60 .00 MICHELLE HREN ACCOUt-IT t~UMBER-' ACCOUNT NUI1BER-' ~~8279 08/09/89 2.40 DESC-MICHELLE 2.40 DESC-MICHELLE VENDOR ro fAL 4.80 HF:EN/~IIL.EAGE HI~EN/M]' U:.AGE 4.80 100-4190'-:::80000 100'-4190--<:::80000 08/1~:,/89 AMT- Ar-lT-" ~50 INDEPENDENT SCHOOL DI* 28280 08/15/89 42623 07/18/89 120.22 ACCOUNT NUMBER- 100-4350-040000 AMT- 120.22 OESC-IND DIST 281/lINDQUIST INS VENDOR TOTAL 120.22 ;35 INSTY-PRINTS 28281 08/15/89 11678 08/01/89 389.00 ACCOUNT NUMBER- 100-4190-111000 AMT- 889.00 DESC-INSTY-PRINT/ENVELOPES VENDOR forAl 389.00 ~:r~ A1 ~(-t'1ART AmUNT NUMBEF:..- ~55 L M C I T ACCOUNT t~UMBER- 28282 08/15/89 A262285 07/27/89 162.53 250-4352-160108 AMT- 162.53 DESC-K-MARf/GOLF LEAGUE SUPPLIES VENDOR TOTAL 162.53 28283 08/15/89 301168 08/05/89 16388.50 100-4190-480000 AMT- 16388.50 DESC-LMCIT INS TRUST/MULTI-PERIL VENDOR rOTAL 1638B.50 ~45 LILLIE SURURBAN NEWS 28284 08/15/89 31110 07/31/89 47.40 ACCOUNT NUMBER- 100-2303-000941 AMT- 47.40 DESC-LILlIE SUB NEWS/MV BUS PK SO VENDOR lUTAL 47.40 )00 LORENZ BUS SERVICE~ 1* 28285 08/15/89 892432 07/31/89 931.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 931.00 DESC-LORENA BUS SERVICE/FIELD TRIPS VENDOR TOTAL 931.00 750 MASYS CORPORATION 28286 08/15/89 3374 08/01/89 646.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE VENDOR TOTAL 646.00 )75 ME NARDS ACCOU~H NUI'1BEI~"" ACCOUNT NUrIBER- . ~282BI 08/15/89 250-4353-160213 AM1- ::8287 08/15/89 250-4353-160213 AM1- 036049 07/18/89 35.98 35.98 DESC-MENARDS/SUPPlIES 68694 56632 07/15/89 134.75 134.75 DESC-MENARDS/LUMBER & SUPPLIES CHt:C~( ANOUNT 7~5. 00 75.00 :::08.40 :::08.40 :ll~i2. 60 :ll52.60 4.80 4.80 120.22 120..22 :::89.00 :::89.00 l6~:;" 5::: l62..5::: 16:::88.50 16:::88.50 47.40 47.40 ?::: 1 .00 9:::1. 00 646.00 646.00 ::::5.98 1 :::4.75 :n::: 16 .e:l.O'-01 lD or~: ' W VEND OF: t.iAME A.urn riUI1BER'-' ACCOUNT rIUI'1BER- ACCOUNT r.IUI'1BER-" ACCOUNT NUI'1BER-" ACCOUNT t'IUl'iBEF:'-' ACCOUNTS PAYABLE CHECK REGISfER ~!OUNDS (JIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNI AMOUNT ~::8287 081l ~i/89 250-4353-160213 AMT- 28~~87 08/:1. ~i/89 250-4353-:1.60213 AMT- 28:;::87 OB/ 1 ~5/89 250-4353-160213 AMT- 2:8~:87 08/15/89 250-4353-160213 AMf- 28t~87 08/1 :5/89 250-4353-160213 AMT- 056450 01/21/89 81.47 81.47 DESC-MENARDS/COMM THEATRE-SUPPLIES 095319 07/21/89 59.08 59.08 DESC-MENARDS/COMM THEATER 101441 07/21/89 27.99 27.99 DESC-MENARDS/COMM THEATER 618601 07/19/89 81.23 81.23 DESC-MENARDS/COMM THEATER DIANE 08/09/89 150.95- 150.95- DESC-MENARDS/CREDIT LESS INV 056231 VENDOR forAL 269.55 .70 METRO WASTE CONTROL C* 28288 08/15/89 07/31/89 2390.85 ACCOUNT NUMBER- 730-3822-000000 AMr- 2390.85 DESC-MEfRO WASTE CONTROL/SAC FEES VENDOR TOIAL 2390.85 ~50 RICHARD MEYERS PICCOWH NUI'1BE~:'-' ACCOUNT NUMBER-" fiCCOUNT NUMBER-' ACCOUNT t1U11.8ER-' ACCOUNT NUMBf.'R- 142 ~WEST ASPHALT WUNT rWMBER'-' ACCOUNT NUI'1BH:-" 28~~89 220-4120--:::0:::000 ;~8~?89 650--41.20-:::0:::000 !599-41.20--:::03000 100-41.60-<::01.000 100-4160-.30'?OOO 08/1~i/89 AMI-- 08/1~i/89 ANT- 1~11T- AMI-- AMT- 07l2~i/89 ~:!9~i() II ~~5 CCiRPCF.* 28290 nO-4121--~;:I.~5000 ~~8290 100,-4270,-,124000 08/15/89 Al'1 T -. 08/15/89 Afil- ~1950 n 25 DESC-RICHARD MEYERS/PIPELINE 0/120/89 19:::/ . ~50 1012.!50 462. ~30 2450.00 4012.~iO DESC"-RICHARD DESc--R I CHARO DESC-RICHARD r.:ESC-I~: I CHARD VENDOR TOTAL MEYERS/MV BUS PK - TIF MEYERS/SYSCCi - TIF MEYERS/LEGAL SERVICES MEYERS/LEGAL SERVICES 1:::887 .7~, 020392 01/21/89 1363.81 DESC-MIDWEST 020345 07/15/89 57/.47 DESC-MIDWEST VEt4BOI~ TO f AL 1:::6:::.81 ASPHALT/ASPHALT-SWR BK 577.47 ASPHALT/SUPPLIES 1941.28 75 MINNESOTA ue FUND 28291 08/15/89 07/25/89 1575.00 ACCOUNT NUMBER- 100-4190-060000 AMT- 1575.00 DESC-MN UC FUND/RASMUSSEN VENDOR TOTAL 1::17~i. 00 100 MIRACLE RECREAfION EQ* 28292 08/15/89 305156 0 07/12/89 9913.69 ACCOUNT NUMBER- 410-4120-705000 AMT- 9913.69 DESC-MIRACLE REC EQUIP/OAKWOOD PARK VENDOR fOTAL 9913.69 )00 CITY OF MOUNDS VIEW 28293 08/15/89 08/09/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 BESC-CITY OF MV/7965 SUNNYSIDE ROAD VENDOR TOTAL 30.00 l10 MUNIfECH, INC. 28294 08/15/89 4740 07/25/89 283.78 ACCOUNT NUM.8ER- 700-4121-123000 AMT- 283.78 DESC-MUNITECH, INC/REP DIR DR M~IER VENDOR rOTAL 283.78 )50 NELSON/S OFFICE SUPPL* 28295 08/15/89 NI 5356/6 06/21/89 15.25 ACCOUNT NUMBER- 100-4260-160000 AMT- 15.25 DESC-NELSON/S OFFICE/FILING TRAY 28295 08/15/89 NT 535938 08/07/89 12n75 . CHEO( At'iOUNI 81.47 ::i?08 2/.99 81. 2 ::: 1 ::iO . 95- 26<1.. ~55 ~:~:::90 u 8::; 2:::90" 8~i ~5~;-~;O II 25 79:3l . ~iO 1:::887 . 7~1 1:::6:::.81 ~i71 . 47 1941.28 1 ~i7~:. . 00 157~1. 00 991:::.69 991:::.69 30.00 :::0.00 ~~8:::. 78 28:::: .78 1"" ,.,'" ".1" L-..J 1.2a7~:f :i[ :tl -CJ.()''''O1 mOR 10 VENDOR NMIE ACCOUNrs PAYABLE CHECK REGIS fER I'IOUNDS VInJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT CHECI< A!'iOmn '.U~IT t4Ut'iBER- 100""4190-114000 MIT- 12.75 DEse-NELSON'S OFFICE/SUPPLIES VENDOR TOTAL 28.00 28.00 100 NORTHERN SANITARY SUP* 28296 08/15/89 20/899 07/05/89 72.75 ACCOUNT NUMBER- 255-4121-160000 AMT- 72.75 DESC-NORTHERN SANITARY/SUPPLIES VENDOR TorAL 12.75 .7~~~.l5 12.75 ~oo 1\IORTHER~i STATES POWEF\:.:<; 28.297 08/ 1 ~:;/89 08/09/89 6616.!;:,O ACCOutH t4UMBEF;- 100-42:::0-":::21000 AMT- :5.20 DEse-NSP/UTILITV BILLING ACCOUNT NUMBER.... 1 00--4~:~::::O-::::21 000 Al'1l - 2.75 DESC-NSP/UTILITV BILLING ACCOUNT NUMBER... 1 OO'''4270-'::::~~4000 AMT- 6.60 DESC-NSP/UTILITY BILLING ACCOUNT NUMBEF;- 1 00-42/ 0-::::2~iOOO Al'fl- 108. 6~i DESC-NSP/UTILITY BILLING ACCOUNT tRirIBER- 1 00--4270'-::::;~5000 MiT- 94 n :::5 DESC-NSP/UTILITV HILLING ACCOUNT NUMBER.... 1 00--4%0-<:::;:~ 1 000 Al'l T ..- 2::::.48 DESC-NSP/U1ILITY BILLING ACCOUNT ~iUMBtX- 1 00-4::;:t,O'-::::~~1 000 AMT- 10/.21 DESC-NSP/UfILITY BI 1...1...1 t~G ACCOUNT NUMBER.... 100-4%0-<:::21000 AMT- 14.00 DESC-NSP/UTILITY B I L.LI NG ACCOUNT N,UMBf.R- 100-4:::60,-:::21000 AMT- 1 ~i . 01 DESC-NSP/UTILITY BILLING ACCOU~n NUMBER-' 100-4:::60-::::21000 AMI- 6.:::6 DESC-NSP/UTILITY BILLING ACCOUNT NUMBEF:- 1. 00-4:::60,-::::21 000 Al'1T- 15.47 DESC....NSP /un L HV BILLH~G ACCOUNi NUMBER- 100--4:::60-::::21000 Ari T -. 1::::.89 DESC-NSP/UIILITY BILLHID ACCOUtH NUMBER- 100-4%0'<::;::1000 AMT- 42.1::: DESC-NSP/UTILITY BILLING ACCOUNT NUMBER-' 255...-4121"- ::::21 000 Mij- 6.86 DESC-NSP/UTILITY BILLING ACCOUNT NUMBEF;- 255-4:1.21.-:::21000 AMT- 11.16 DESC-NSP/UTILIfY BILLING ACCOUNT NUI1BER-" 700-4121-<::21 000 ANT- 18.::::6 DESC-NSP/UTILITY BILLING ACCOUNT Nut1BEF;- 700-4121 <::21000 Ai'1 T - :l :::2.~~ " :::8 [lESe-NSP/UTILI fY BILLING ACCOUNT ~WMBEF:- 700-4121-':::21000 Mn- 551.18 DESC-NSP/UTILITY BILLHW .UNT NUMBER.- 100-4121'- :::22000 r~MT - 1:::.. :::0 DESC-NSP/UTILITY BIL.LING A, UNT NUI1BER-' 7:::0-4121....::::21000 ArH- 4::i. 8~5 DESC-NSP/UlILITY BILLING ACCOWH NUMBER.... 100-41 ?O- ::::21000 MIT- 1 ~jO::: . 2~:i DESC-NSP/UTILITV HILLING r~CCOUNT NUMBEF:- 100-4190--:::22000 AFlT- 124.81 DESC-NSP/UTILITY BILLING ACCOUNT ~iUi'lBER- 100--4260'-:::21000 AMT- :::79.51 DESC-t4SP/U rILl lY BILLING ACCOUNT ~IUMBER-" 100-4260-::::22000 MH- 18. :::0 DESC-NSP/UTILITY BILLING ACCOUNT NUI'lBER- 100-4270"-:::;::5000 AMT-' :I.~j7. 4:::: DESC-NSP/UTILITV HILLING ACCOUNT ~IUFIBER-' 1 00-4;:?O-'::::~~~,ooo ANT-' 201..84 DESC-NSP/UTILITY BILLING t~CCOUNT ~IUMBEF:- 100-4::::60,,,<:::21. 000 AMT- 11.85 DEse-NSP/UTILITY HILLING ACCOUNT NUI1BER- 1 00-4::::60-::::~:~ 1 000 ANT- 72.17 DESC-NSP/UlILITY BIL.LING ACCOUNT M.JI'lBER- 700-4121-<:::;~1.O00 AMT- ::;i56 . 88 DESC-NSP/UlILITY BIL.LING ACCOUN'I ~.IUI1BER-' 700-41:C::l-<::21000 Am.... 914.0() DESC-NSP/UTIL.ITY BIL.LING Accown NUMBER.- 700.-4:1. 21-::::nooo At'! T .- 17.94 DESC-NSP/UTILITY BII...LI~~G ACCOUNT NurtBER- 700-4121. ..<::22000 Mil.... 18.66 DESC-NSP/UlILITY BIL.LING ;;CCOUNT NW'l:BER- lOO'-41:21 <::nooo MH- 14.00 DESC-NSP/UTILIfY BIL.LING ,:iCCOUNT NUI'1BER-' 700-41:C:~ 1-::::22000 ANT.... 14.00 DESC-NSP/UTILITY BIL.LING ACCOUNT ~iUI'lBER-- 700'-4121-:::22000 AMT- 18.:::0 DESC-NSP/UTIL.ITY BILL.It~G Accourn NUFIBEI~- 700'-4121-::;:22000 At'iT- 16.~;1 DESC-NSP/UlILITY BILLHIG ACCOUNT NUI'1BER- 7::::0-4121''''%'1000 Ai"1 T - 78.00 DESC-NSP/UTIL.ITY BILLING ACCOUN'T NUMBER- 7:::0-4121-:::21000 AMT-' 71.B6 DESC....NSPil.rl IUlY BILLING VENDOR ro f F1L 6616.~50 6616.50 6616.50 201 NORTHERN STATES POWER 28301 08/15/89 08/09/89 7147.09 ACCOUNT NUMBER- 100-4270-:::24000 AMT- 3213.41 DESC-NSP/UTIL.ITY BILLING 714/.09 . ;E 18 -c 1 ()--o 1 mOR - j[) tJENDOR NAI'1E ACCOUNTS PAYABLE CHECK REGISTER !'r:DUl--IDS 'nEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT _UNT NUMBER- AUNT NUMBER- Al"il- ~d1jT- 1708.82 DESC-NSP/UTILITY BILLING 2224.86 DESC-NSP/UTILITY BILLING VENDOR TOTAL 7147.09 700-4121-321000 /00'-41~:1-:::21 000 150 POST PUBLICATIONS 28302 08/15/89 0037680 07/19/89 31.05 ACCOUNT NUMBER- 100-4100-341000 AMT- 31.05 D~SC-POST PUBLICATIONS/ADS 28302 08/15/89 003/681 07/19/89 24.30 ACCOUNT NUMBER- 100-4100-341000 AMT- 24.30 DESC-POST PUBLICATIONS/ADS 28302 08/15/89 003/682 07/19/89 12.60 ACCOUNT NUMBER- 100-2303-000942 AMT- 12.60 DESC-POST PUBLICATIONS/WOODALE DR 28302 08/15/89 003/501 06/28/89 14.85 ACCOUNT NUMBER- 100-4100-341000 AMT- 14.85 DESC-POST PUBLICATIONS/ADS 28302 08/15/89 003/502 06/28/89 23.40 ACCOUNT NUMBER- 100-4100-341000 AMr- 23.40 DESC-POST PUBLICATIONS/ADS 28302 08/15/89 0037503 06/28/89 6./5 ACCOUNT NUMBER- 290-4121-160000 AMT- 6.75 DESC-POST PUBLICATIONS/RECYCLING AD 28302 08/15/89 0037566 07/05/89 10.35 ACCOUNT NUMBER- 100-4100-341000 AMT- 10.35 DESC-POST PUBLICATIONS/FINANCE PLAN VENDORfOfAL 123.:30 '70 POWER PROCESS EQUIPME* 28303 08/15/89 SD 89103 07/25/89 131.00 ACCOUNT NUMBER- 700-4121-123000 AMT- 131.00 DESC-POWER PROCESS EQUIP/WELL N6 VENDOR TOTAL 131.00 ;60 TIMOfHY RAMACHER 28304 08/15/89 AIUNT NUMBEI~'-' 250--4:::~,:::-'160;20 1 AMT- 08/09/89 20.00 20.00 DESC-TIM RAMACHER/GASOLINE (PICNIC) VENDOR TOTAL 20.00 ~oo RASMUSSEN CAROL 28:::05 08/15/89 08/09/89 18.00 ACCOUNT NUMBER- 100-4190-380000 AMT- 18.00 DESC-CAROL RASMUSSEN/MILEAGE VENDOR TOTAL 18.00 i80 RECREONICS CORP 28306 08/15/89 91575 07/10/89 951.00 ACCOUNT NUMBER- 250-4354-160248 AMT- 951.00 DESC-RECREONICS/LIFEGUARD CHAIR V~NDOR TorAL 951.00 )80 RENT ALL MINNESOTA 28307 08/15/89 049281 08/01/89 48.71 ACCOUNT NUMBER- 100-4360-160000 AMT- 48.71 DESC-RENT ALL MINN/SICKLE BAR MOWER VENDOR TOTAL 48.71 (~::.O PAri ROSE ACCOUNT NUI'IBER-' ACCOU~IT ~iUMBEF:- ACCOUNl NUMBEf.:-. 08/02/89 225.00 75.00 DESC-PAMELA ROSE/MINUTES 08/02/89 /5.00 DESC-PAMELA ROSE/MINUTES 07/24/89 75.00 DESC-PAMELA ROSE/MINU1ES 07/12/89 VENDOR TOTAL 225.00 ~~8:::08 :l.00-4110-020000 100,-4100,-020000 1 00-411 O-'O~~OOOO 08/1~j/89 Ml- AMT- ANT- )00 RYDER STUDENT TRANSPO* 28309 08/15/89 98994 07/13/89 156.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 156.00 DESC-RYDER STUDENTfRANS/OMNI rHTRE VENDOR TOTAL 156.00 . CHECK Ai"IOU:~T 7147.09 '-'j 01:' .::1 ." '..1 24. :::0 1~:~.60 14.85 ~~::: . 40 6.75 10..:::5 12::: . :::0 1:::1..00 131.00 20.00 20.00 18.00 18.00 9~i1. 00 951. 00 48.71. 48.71 2~~~;., 00 22~5., 00 1 %.00 156.00 ;1: 19 -e10-01 IDOP . j(] ~)END()F: Ntd'1E ACCOUNfS PAYABLE CHECK REGISrER MOUI-lDS VIE~j CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl )60.CO Lt',BS . UNT t'IU r1B Ef(_. 28310 08/15/89 52362 06/30/89 118.80 700-4121-303000 AMT- 118.80 DESC-SERCO/PROFFESSIONAL SERVICES VENDOR TorAL 118.80 .00 MICHELE SEVERSON 28311 08/15/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 08/09/89 7.68 7.68 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 7.68 ~15 CITY OF SHOREVIEW 28312 08/15/89 08/02/89 34.50 ACCOUNT NUMBER- 250-4352-160127 AM1- 34.50 D~SC-C OF SHOREVIEW/TROPHIES VENDOP TOTAL 34.50 !25 SHORT ELLIOTT & HENDR* 28313 08/15/89 ACCOUNT NUMBfR- 420-4121-303000 AMT- 2~Bl::: 08/15/89 ACCOUNT NUMBER- 480-4120-303000 AMT- 4795 06/30/89 1995.31 1995.31 DEse-BEH/SURfACE WAfER MGMf 4785 06/30/89 1393.53 1393.53 DESC-SEH/SYSCO VENDOR TOTAL 3388.84 PLAN ;05 SNYDERS DRUG STORES 28314 ACCOUNT NUMBER- 250-4351-160029 28:::14 ACCOUNT NUMBER- 250-4351-160029 :28::: 14 ACCOUNT NUMBER- 250-4351-160029 28:.::14 100,-4200-,,1.60000 28:::14 100--4260-160000 IOU~4T t4UMBEF(-.. A J IUI'~ T NUI'1BEf{-' ;:.~ E: ::: J. 4 ACCOUNT NUMBER- 100-4200-160000 28:::14 ACCOUNT NUMBER- 100-4200-160000 08/15/89 015198 01/20/89 29.62 AMT- 29.62 DESC-SNYDER~S/SUPPLIES 08/15/89 015795 07/18/89 14.36 AM1- 14.36 DESC-SNYDER~S/FILM 08/15/89 015851 07/28/89 5.58 AMT- 5.58 DESC-SNYDER/S/FILM DEVELOPMENT 08/15/89 015799 07/24/89 14.37 AMl- 14.37 DESC-SNYDER~S/MISC SUPPLIES 08/15/89 015800 07/27/89 19.99 AMT- 19.99 DESC-SNYDER~S AM/FM RADIO 08/15/89 015852 08/01/89 3.59 AM1- 3.59 DlSC-SNYDER~S/FILM 08/15/89 015796 07/19/89 90.90 AMT- 90.90 DESC-SNYDER~S/MISC SUPPLIES VENDOR TOTAL 1/8.41 ~50 SPRING LAKE PARK FIRE* 28315 08/15/89 07/17/89 131.99 ACCOUNT NUMBER- 100-4210-303000 AMT- 131.99 DESC-SP LK PK FIRE DEPT/fIRE [NSP VENDOR T01AL 131.99 ~50 STAR TRIBUNE 28316 08/15/89 1843W025 0//22/89 30.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 30.00 DESC-STAR TRIBUNE/CONN THEATER VENDORfOTAL 30.00 ~oo DON STREICHER GUNS 28317 08/15/89 M 63042 07/24/89 39.95 ACCOUNT NUMBER- 100-4200-104000 AMT- 39.95 DESC-STREICHER~S/ALT HDLIGHT FLSHR VENDOR TOTAL 39.95 ~01 DEL SCHRO~DER 28318 08/15/89 08/09/89 24.00 ACCOUNT NUMBER- 250-4352-020128 AMT- 24.00 D~SC-DEL SCHROEDER/UMPIRE FEE VENDOR TOTAL 24.00 . CH([~( AFiOUN'! 118.80 118.80 7.68 7.68 :::4.. 50 :::4. :50 199~::;. :::1 1:::9:::. ~i::: ::::::88.84 29.62 14. :::6 ~i..~i8 14.:::7 19.99 :::: n !'5St 90.90 1/8.41 1:::1.99 1.:::1.99 :::0.00 :::0.00 :::9. 9~1 :::9.95 24.00 24.00 ;[ 20 'ClO"'01 !D@ . lD VENDDF: 1\IM'IE :00. S TF:OPHIES H . UtH NUt'l:8EP- 135 TARGET STORES ACCOU~IT r.IUMBEF:-- (iCC()U~IT r.iUMBEH- ACCOUNT NlJi"IBER'" ACCOUNT NUI'lBER- ACCOUN1S PAYABLE CHECK REGISTER l"iOUI.mS \.-IIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DArE INVOICE NMBR DAlE AMOUNT AMOUNT 28319 08/1::i/89 250-4352-160141 AMT- '21:(;:20 2~i5-"4121.""1.60000 28:;::20 2~:;0-4:::54'-'160248 28:::20 100-4:::60-'12:::000 2~5~:,'-41.21'-160000 08/1!5/89 A riT _. 08/15/89 Ai"lT-. 08/1:'5/89 A!'ll- MT.... 07/06/89 75.80 75.80 DESC-T & S TROPHIES/TROPHIES VENDOR TOTAL 75.80 0556685485 07/28/89 11.88 DESC-TARGET/CLOCK 052590 06/28/89 4b.40 DESC-TARGE1/WATER 049031 06/09/89 27.44 DESC-TARGET/PHONE 38.43 DESC-TARGET/PHONE & SHACKLE VENDOR T01AL 119.15 11.88 46.40 TOYS 60.87 LOC\-{ ~12 fELEVISION SYSTEMS CO* 28321 08/15/89 1540 07/21/89 228.00 ACCOUNT NUMBER- 270-41.20-114000 AM1- 228.00 DESC-TELEVISION SYSTS/WIRELESS MIC VENDOR forAL 228.00 150 TROPHIES & SPORTS SPE* 28322 ACCOUNT NUMB~R- 250-4352-160119 ACCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160125 ~()O U S WEST I~CCOUtH t'-!UFiBEF<- I.' 'own 1\!.Uf1BER-' UNT ~IUMBER-' A. UtH t.IUMBER.... ACCOUNT ~IUMBER-' ACCOutH NUi'1B::i~'''' ACCOUrH NU!'IBER- ACCOUNT t'IUI'1BER- ACCOUNT r.1Ui'1BEi~- 28:::2:::: 2~i::i-4121-<:::1. 0000 2~55"'4121-:::1 O()OO 100--4190-:::1 0000 100-4190-::::1. 0000 l 00-4:::60-<:: 1 0000 1. 00-4:::60-':::1 0000 100-4:::60-:::1.0000 100-4%0-::: 1 0000 100"'-4260-,121000 08d ::i/89 AMT- AMT- AMl..- 08/1 ~:;/89 Al'rl - AMl- Mil-- AMI- AMT-' AI''lT .- AFlT-' Al"l T .- Mil -. 07/11/89 748.00 DESC-TROPHIES & 312.00 DESC-TROPHIES & 252.00 DESC-TROPHIES & VENDOR TOl AL 1.:::l2.00 SPORfs/rROPHIES SPORTS/TFWPHIES SPUR fSi fflOPH I ES B12.00 08/09/89 1121.87 56.94 DESC-US WEST/COMMUNICATIONS 193.32 DESC-US WEST/COMMUNICATIONS 686.62 DEse-us WEST/COMMUNICATIONS 5.67 DESC-US WEsr/COMMUNICATIONS 15.33 DESC-US WEST/COMMUNICATIONS 74.33 D~SC-US WEST/COMMUNICATIONS 15.33 DESC-US WES1/COMMUNICATIONS 15.38 DESC-US WEST/COMMUNICATIONS 59.00 DESC-US WEST/COMMUNICATIONS VENDOR TOTAL 1121.87 ;00 UARCO 28324 08/15/89 747434 07/13/89 395.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 395.00 DESC-UARCO, INC/MAINfENANCE VENDOR TOTAL 395.00 )00 UNIFORMS UNLIMITED IN* 28325 08/15/89 07/31/89 1340.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 1340.00 DESC-UNIFORMS UNLIMITED/BULLETPROOF VENDOR TOTAL 1340.00 )00 UNITOG RENTALS ACCOUNT r.IUI'1BER.... ACCOUNT ~.IUMBER- ACCOUNT ~..IUiyIBER- . SYSTEI'1 28:::26 700'-4121-240000 28:::26 100-4260-240000 28:::26 100-4190-:::5~iOOO 28:::26) 08/1~i/89 AMT'- 08/15/89 AMT- 08/1~;;89 AI'1T- 08/15/89 2832740804 08/04/89 83.02 83.02 DESC-UNlfOG/UNIFORMS 2832740728 07/28/89 85.22 85.22 DESC-UNITOG/UNIFORMS 2833740728 07/28/89 49.75 49.75 DESC-UNITOG/TOWELS 560156 07/21/89 9.10 CHECJ( AI'iDUNT 7~5 . 80 7~:. . 80 11.88 46.40 60.87 U9.15 n8.00 :228.00 B12.00 1::::12.00 11:21..87 1121. 87 :::9~,. 00 :::9!:,.00 1 :::40.00 1:::40.00 8:::.02 8~::11l22 49. 7~::1 9.10 1E 21 -C10-'01 (OOR . 10 VENDOR NAME rWUNT NUMBER- I~CCOUNT NUMBER- ACCUUHfS PAYABLE CliECI< ~;t:GISrER rlOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNl 100-4270-240000 AMT- 9.10 DESC-UNITOG/UNIFORMS 28326 08/15/89 2832740721 07/21/89 83.91 730-4121-240000 AMT- 83.91 DESC-UNITOG/UNIFORMS VENDOR TOTAL 311.00 100 VAN - 0 - LIfE 28327 08/15/89 00479130 08/04/89 20.33 ACCOUNl NUMBER- 100-4270-160000 AM1- 20.33 DESC-VAN 0 LITE/SUPPLIES VENDOR TOTAL 20.33 100 VIKING CHEVROLET 28328 08/15/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 28:::28 08/15/89 ACCOUNT NUMBER- 100-4260-122000 AMT- . . 203378 10/24/88 8.00 8.00 DESC-VIKING CHEVROLET/WIRE 203226 10/24/88 8.00 8.00 DESC-VIKING CHEVROLET/WIRE VENDOR TOTAL 16.00 GF:AND TOTAL 11 ::;:2:::::: u 8::: CIIEU( A~10UNl 8:::.91 :::1 L 00 20" :::::: 20,,:;::::: 8.00 8.00 16.00 11 :::2:::::: " 8::: ;E 1 -[ 1 0,-,02 mOI~ - 1D l,.'ENDOR NAt'lE CHEO( r'!UI'IBEr~ CHECI< DArE. )~50.A RE.".IREMENT COF~PO* 21409 0//18/89 ~ UNT NUMBfR- 100-4120-363000 AMT- ACCOUNTS PAYABLE PRE-PAID i1DUNDS VIEW INVOICE INVOICE NMBR DATE CHt.CK RUHSTt}( INt,,'OICE Ai'!OUNT DISCOU~fI AI'IOUNT 07/18/89 399.00 399.00 DEse-IeMA/ANNUAL CONF-PAULEY VENDOR TOTAL 399.00 .99 COLUMBIA ARENA 21410 07/20/89 0//20/89 45.00 ACCOUNT NUMBER- 250-4351-160028 AM1- 45.00 DESC-COLUMBIA ARENA/ICE RENTAL VENDORrOfAL 45.00 100 U S POSTMASTER 21411 07/24/89 07/24/89 500.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 500.00 DESC-U S POSTMASTER/POSfAGE MACHINE VENDOR TOTAL 500.00 ~oo STAfE MECHANICAL, INC* 21412 07/25/89 07/25/89 500.00 ACCOUNT NUMBER- 700-2304-000000 AM1- 500.00 DESC-STATE MECHANICAL/REF METER DEP VENDOR TOTAL 500.00 100 U S POSTMASTER ACCOUNT ~!Ui'1BER- ACCOUNT ~IUMBER- 2141::: 0712~i/89 700-4120-330000 AMT~ 730-4120-330000 AMT- 07/25/89 350.00 175.00 DESC-U S POSTAGE/2ND QTR BILLING 175.00 DESC-U S POSTAGE/2ND aTR BILLING VENDOR TOTAL 350.00 ~03 HOLIDAY PLUS 21414 07/25/89 07/25/89 41.50 ACCOUNT NUMBER- 100-4350-390000 AMT- 41.50 DESC-HOLIDAY PLUS/SENIOR PICNIC VENDOR TOTAL 41.50 ~01 ~ WASTE .UNT ~!UMBER- 21415 07/25/89 07/25/89 10100.00 650-4120-303000 AMT- 10100.00 DESC-BOB WASTE VENDOR TOTAL 10100.00 ~OO WESTWOOD PROFESSIONAL. 21416 07/25/89 07/25/89 10256.40 ACCOUNT NUMBER- 480-4120-303000 AMT- 10256.40 DESC-WESTWOOD PROF SERV/SYSCO VENDOR TOTAL 10256.40 42459.58 & SONS/SYSCO-UT & 424~i9. ~i8 ?02 LAMETTI & SONS, INC. 21417 07/25/89 07/25/89 ACCOUNT NUMBER- 480-4120-705000 AMT- 42459.58 DESC-LAMETTI VENDDF< T01 AL )50 ICMA RETIREMENT CORPO* 21418 07/25/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- ~36 FIRSTAR NEW BRIGHTON. 21419 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4200-010000 07/28/89 Am- AMT- AMl-. AMT- AMl- AMT- Al'"lT- . GRDG 07/25/89 169.06 84.53 DESC-ICMA/PENSIONS-PAULEY 84. ~i::: D~~SC- I CI'lAIPENSI ONS"-PAUl..I:=~Y VENDOR TOTAL 169.06 1942.50 1922.66 ::;:11.6.00 2277.50 240.00 608.00 ~;0915. 78 07/28/89 DESC-FSB/GROSS DESC-FSB/GROSS DESC--F SB/GROSS DESC+SB/GROSS DESC-FSB/GROSS DESC-fSB/GROSS DESC-FSB/GROSS 6::::127 .~i7 CHEC!< Ai'IOUN r :::99.00 :::99.00 4~i . 00 4::i.OO 500.00 ~iOO . 00 ::iOO.OO ~iOO. 00 :::~IO . 00 :::~50 . 00 41..50 41.50 10100.00 10100.00 1 02~56. 40 10256.40 424~i9. 58 42459.58 169.06 169.06 6:::127.57 :ii:~ ~, f:lCCDW-l IS PAYABLE PRE.-PAID CHECt< REGIS fER A~ .[;1.0-02 rlOUNDS VIEW mOR . CHEO< CHEC~< INVOICE INVOICE DISCOUNT CHEC~< 10 VENDOR NAr1E !\fUMBER DATE INVOICE NrlBF: DATE ArlOUtfl AMOUtfl Al"IOUNI .UNT NUI~BFR- 1 00-4:':~00-0 11 000 AMT-' ~~:::~; .. ~56 DESC"FSB/GROSS UNT ~IUMBH:-- 100-4200-"020000 AFil-" :::71 . 8~5 DESC-FSBlGROSS ACCOUtH NUMBEF:- 100.-42:::0....010000 AMT- 994.50 DESC-FSB/GROSS ACCOUNT NUMBER.- 100-4240-020000 AFIl- 270..40 DESC-FSB/GROSS ACCOUNT NUMBER- 100,-4260",010000 AMT- 1004.80 DESI>FSB/GRDSS ACCOUNT NUMBER.... 100-4260-0:1.1000 AMT-" :::20 a 28 DESC-'FSB/GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2029.48 DESC-'FSB/GROSS ACCOUNT ~IUMBER- 100-4270-0:1.:1.000 AMT- 492 .18 DESC-FSB/GI~OSS ACCOUNT t'iUI~BER- 1 00'-4:::~iO'-01 0000 AI1T- :::::::66.16 DESC-FSB/GROSS ACCOUNT r.IUMBH:-" 1 0O--4:::~iO-020000 Arl T -- ~:166:::. :::0 DE:.SC-FSBlGROSS I~CCOUNT NUMBER- 100,--4%0-,010000 AMT- 199:::.60 DESC-FSB/GRDSS ACCOUNT NUMBER- 100-4:::60-'011000 Al"I T -. :::7:::.51 DESC--FSB/GROSS ACCOUNT NUMBER- 100-4:::60,-,020000 Al'lf- 1806.81 DESC.-FSB/GfWSS ACCOUNT NUMBER- 250-4::::.1-020042 AMT- 160.00 DESC-FSB/GROSS ACCOUNT NUrIBH<- 250-4:::~i4"-020:n6 Atn- 12.:::8 DESC--FSB/GROSS ACCOUNT ~IUMBER-' 250-4:::~i4-020229 AMT- 84.07 DESC-FSB/GROSS ACCOUNT l'IUi~BER- 2::iO-4:::54 -'020~~::: 1 AMT- 64.25 DESC'-FSB/GROSS ACCOUNT ~IUMBEt<- 2:.0-4:::~i4-0202:::::: AM1-' :::27 at 1 ::: DESC-FSB/GROSS ACCOUNT NUMBER-- 250-4::::54-0202:34 (.iMT- :::0. /5 IiESC'-FSB/GRDSS ACCOUNT ~IUMBER- 2 :i()-4:::54 - 0 20 2 ::: 7 AMT- 209. :::8 DE.SC-FSB/GROSS ACCOUNT NUMBEF:.- 250-4:::54-020241 AMT- 22.00 DESC...FSBlGROSS ACCOUNT ~IUMBER- 250-4:::~:;4-020244 AFIl -- 1:::6.50 DESC-FSBlGROSS ACCOUNT NUMBER- 2:50-4:::54-'0:':~0245 AMT- :;::2.00 DESC'-FSB/GF:OSS ACCOUNT ~IUMBER- 250-4:::!:.4-'02025() M1T- 102.50 DESC-FSB/GROSS ACCOUNT NUMBER- 250-4:::54-' 020~2~i::: AMT- 140.64 DESC-FSB/GROSS ACCOUNT NUMBER..- 250-4 ::::;4 --0 ~~O 25~5 AFll-' 180.1:3 DESC-FSB/GROSS .UNT NUMBER- 250-4:::54-0202:'.:i6 AMT- 88.6::: DESC....FSB/GROSS UrH NUMBER-' 250-4:3~i4-'020260 AMT-' 146.88 DESC-'FSB/GROSS ACCOUNT NUMBER- 255-4121"-020000 AMT- 2872.97 DESCn..FSB/GROSS ACCOUN'1 NUMBER- 270-4121-020000 AM1- 175. ~,o DESC-FSB/GROSS ACCOUNT ~IUMBER- 275,-4451. -020000 AMT- 48:::.00 DESC-FSB/GROSS ACCOUNI rWMBER'-' 290-4121-010000 AI'lT- 1.:::.46 DE.SC"-FSB/GROSS ACCOUNT r.iUMBER- 700--4120'-010000 AMl'- 1612.1.5 DESC....FSB/GROSS ACCOUNT NUMBER-' 700-41.20-020000 AMT- 2:::0.00 DESC-FSB/GROSS ACCOUtH ~IU~IBER'- 700-4121'-010000 AMT- 199:::.60 DESC--FSB/GROSS ACCOUNT NUMBER-' 700-4121-011000 AM1- 112.14 DESC-FSBlGROSS ACCOUNT NUMBER-' 7:::0--4120-'010000 A I"IT - 1628.95 DESC-fSB/GROSS ACCOUNT NUMBER- 7:::0-4120'-020000 AM'! - 2:::0.00 DE:.SC-FSB/GROSS ACCOUNT t.IUMBER- 7:::0-4:1.21-010000 AMT- 2010.24 DESC-'FSB/GROSS ACCOUNT rWMBER-" 7:::0--412:1.-"0:1.1000 Ar1T- 9:::.45 DE:.SC-FSB/GROSS 21420 07/28/89 07/28/89 2:::=:i::: e 46 2:::~;:::" 46 ACCOUNT NUMBER-' 100-4120--0:::0000 AMT- 144.2::: DESC-FSB/FICA 9 MEDICARE ~, ACCOUNT riUl~BER-' 100-41 :::0-0:::0000 Ar'1 T - 144. :::9 ItESC"FSB/F I CA ~, 11 I::: D I CA1~E ~ICCOUIH NUMBER- 1 00-41~10-0:::OOOO AM1- 224.00 DESC-'F SB/F ICA 9 MEDICAF:E ~\ ACCOUNT t.IUMBER- 100'-4180-0:::0000 MT- 166.14 DESC-FSB/FICA 9 t'lEDICAHE .., ACCOUNT rWMBER- 100-4180"-0::: 1 000 AMT- :::.48 DESC--FSB/FICA 9 MEDICARE ~, ACCOUNT t.jUMBER- 100--4190,,,0:::0000 AMT'- 4:5.66 DESG---FSB/FICA 9 11EIi I CARE ~, ACCOUNT NUMBEF:- 1. 00'-4200-0:::0000 AFlT .- 94.. ::~2 DESC-FSB/FICA ~, I"IEDICAI~E ACCOutH tWI~BI:::R- 100-4200-0:::1000 AMT- :::0.42 DESC-FSB/FI CA 9 MEDICARE ~\ Accourn NUMBER-' 100-42:::0-,0:::0000 Al"1 T - 7:::.04 DESC-FSBlFICA 9 MEDICARE ~\ . ;E .::. ACCOUNTS PAYABLE PRE.-PAID CHECI< REI3ISrER -C10'-02 MOUNDS l.,lI E W IDOR . CHE:Cr( CHEct( HNOICE HWOICE DISCOutH IiJ "'ENDOI~ NME ~~UNBER DATE nll.JOICE NlvlBR DAlE Al"IOLJNT AMOUNT .UNT NUMBER- 100--4240'-0:;::0000 MT'-' ~~o at :::1 Dt::SC--.fSB/F I CA K MEDICARE UNT NUI'"IBER-' 100-,4260,-0:;::0000 AMT- 99. ~;1 DESC--FSB/F ICA \> MEDICARE .., ACCOUNT ~iUMBER-- 100-4270-0:::0000 AM 1'-' 189. :::8 DESC-FSB/FICA ~\ 11f::DICARE ACCOUNT ~iUI'lBER- 1 00-4:::~;0-0:::OOOO AMT- 250..02 DESC-FSB/FICA K MEDICARE ACCOUNT ~lUi'lBER- 1 00-4:::~iO-0:;::1 000 AMT- 82.12 DESC'''FSB/FICA ~\ 11fIt I CARE ACCOUNT ~iUMBER-' 100,-4:::60,-0:::1000 M1T- 27.01 DESC'-FSB/FICA \> MEDICARE .., I"1CCOU~H NUMBEF<- 100-4:::60,-0:::0000 AMT- 172. :::i::: Dt:SC....FSB/FI CA \> i1t:DICARE " ACCOUNT ~iUMBER-' 250-4:::~H -.0:::1000 AMT-' Of '-.Ii [lESC-FSH/FICA " MEDICARE Ln':lL. .., ACCOUNT ~ILJMBER- 250-4:::54-0:;::0000 AMT'- 15.12 DE:SC-FSB/FI CA \> i1E:D I CARE ,., ACCOUNT NUMBER- 250-4:::~j4-'0:31000 AMI- 1.9.80 DESC-FSB/FICA ~\ M[DICAf~E ACCOUNT ~!UMBER'- 2~:i~i'-4121""0::::OOOO AMT- 13.48 DESC-FSB/FICA f\ ivlEDICARE ACCOUNT NUMBER- 25~;-41;~1-'0:::1000 AMI- :::9.08 DESC-'FSB/F ICA " MEDICARE ..\ ACCOUNT l\iUMBE~:- 270-41~~1'-0:::1. 000 A I"IT - 2a~i4 DESC-FSB/FICA 8~ l'If::D I CARE ACCOUtH ~IUI'lBEF\-' 27~1-44~11. -0:::1000 Mil - 7.00 DE.SC....FSB/F ICA " MEDICARE ..\ I"KCOUNT t'!Ut1BER- 290-41. 21. -..0::::0000 AMT- 1.01 DESC-'FSB/F lCA .. i'1EDI CA~:E ,., ACCOUNT ~IUMBER- 700-4120-'0:::0000 At'IT-- 81.25 DESC'-FSB/FICA " ME.DICARE .., ACCOUNT ~iUMBER- 700--4120-0:::1 000 AI'lT- .:1 a .:1.:. DESC'-fSB/FICA \> i1EDICAI:::E " ACCOUNT NUI'lBER- 700-41. 21-,0:::0000 Al'iT- 1.58.14 DESC-FSB/FICA " MEDICARE .., ACCOUNT NLIi'IBER- 7:::0-4120--0:::0000 AMT- 82. :50 DfSC--FSB/fICA K i'IEDICARE ACCOUN'l ~IUMBER- 7::::0-4120-0:::1.000 AMT- ::: n :::4 DESC--FSBIF ICA ~\ MEDICARE ACCOUNT NUMBER- 7:::0-4121. --0:;::0000 AMT- 157.99 DESC-"FSB/FICA \> MEDICA~:E .., VE~mOR TOTAL 65481.0::: '00 PUB EMPLOYEES RETIREM* 21421 ACCOUNT NUMBER- 100-4120-0:::::::000 IOUtH ~iUMBER- 100-41:::0,-,0::::::000 UNT NUMBER- 100-4150-0::::3000 A . UNT NUMBER- 1.00-41.80-033000 ACCOUNT NUMBER- 100-41.90-0:::3000 ACCOUNT NUMBER- 1.00-4200-03:::000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 1.00-4350-0:::3000 ACCOUNT NUMBER- 100-4360-0::::::000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 255-4121-0:::3259 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-0:::2000 ACCOUNT NUMBER- 700-4120-03:::000 ACCOUNT NUMBER- 700-4121.-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 7:::0-4120-033000 ACCOUNT NUMBER- 7:::0-41.21.-03:::000 07/28/89 At'IT- AMT- Al'"l T - AMT- AI'Il- AMT- AMT-' AMT- ANT- AMT- Al'il- AI'lT- AMT- Ai"1T- At'IT- AMT- Al'1T -. AMr -- AMT- At'IT- AM1- CHEC~{ Al"IOUNT 6~,481..0::: 07/28/89 3671..22 42.47 DESC-PERA/PENSIONS 86.14 DESC-PERA/PENSIONS 140.10 DESC-PERA/PENSIONS 44.74 DESC-PERA/PENSIONS 27.24 DESC-PERAIPENSIONS 56.26 DESC-PERA/PENSIONS 2432.07 DESC-PERA/PENSIONS 12.11. DESC-PERA/PENSIONS 59.37 DESC-PERA/PENSIONS 112.97 DESC-PERA/PENSIONS 150.81 DESC-PERA/PENSIONS 10:::.55 DESC-PERA/PENSIONS 9.02 DESC-PERA/PENSIONS 8.04 DESC-PERA/PENSIONS .60 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 53.27 DESC-PERA/PENSIONS 94.34 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 54.01 DESC-PERA/PENSIONS 94.24 DESC-PERA/PENSIONS VENDOR rOTAl 3671.22 %11 .22 :::67111 22 302 EVEREST DEVELOPMENT l* 21422 07/27/89 07/27/89 217461.00 217461..00 f.1CCOUtH NUMBER- 650-41~~0-:::O:::000 AMf- 217461.00 DESC-EVEREST GROUP L. fIt/L.AND BUY .oWN VENDOR TOTAL 217461.00 217461.00 . ~E 4 'CI0'"'0~~ mOR . . to VEt-mOF: CHECt( Rl-::GIS fEI~ ACCOUNfS PAYABLE PRE-PAID ~!OUNDS VIEW WViH CE INVOICE NMBR DATE INVOICE Al"iOUNl DISCOUNT AMOUNT CHECt{ I\fUI'lBER CHEO{ DATE NAME 1:::0. HOULE nlc Accoum rWI'1BEF{-- 21423 07/28/89 07/28/89 22995.47 650-4120-705000 AMT- 22995.47 DESC-C W HOULE/M V BUS PK-FINAl PMl VENDOR TOfAL 22995.47 !02 WORD PERFECT 21424 07/28/89 07/28/89 10.00 ACCOUNT NUMBER- 100-4350-160000 AMT- 10.00 DESC-WORD PERFECT/FONTWARE VENDOR TOTAL 10.00 .98 CITIZENS LEAGUE 21425 08/02/89 ACCOUNT NUMBER- 100-4120-210000 AMT- 08/02/89 2.00 2.00 DESC-CITIZENS LEAGUE/TAX SURVEY VENDOR TOTAL 2.00 .97 MIKE WINKEL 21426 08/03/89 08/03/89 500.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 500.00 DESC-MIKE WINKEL/PIG ROAST VENDOR TOlAL 500.00 .96 DICK NELSON 21427 08/03/89 08/03/89 20.33 ACCOUNT NUMBER- 100-4360-121000 AMT- 20.33 DESe-DICK NELSON/CEMENT-HILLVIEW VENDOR TOTAL 20.33 02 DEPUTY REGISTRAR 21428 ACCOUNT NUMBER- 100-4270-703000 ACCOUNl NUMBER- 700-4121-703000 ACCOUNT NUMBER- 730-4121-703000 ::00_ F' A ACCOUNT NUITIBER- 08/04/89 134.75 44.92 DESC-DEPUfY REGISTRAR/TRAILER 44.92 DESC-DEPUTY REGISTRAR/TRAILER 44.91 DESC'-DEf'UfY RI~~GrSn~AfU fRAIL.ER VENDOR TOTAL 134.75 08/04/89 AMT- AMT-- AMT- 21429 08/0//89 250-3500-352119 AMT- 08/07/89 110.00 110.00 DESC-MRPA/REGIONAL TOURNAMENT FEES VENDOR fOTAl 110.00 195 MER S E 21430 08/08/89 08/08/89 62.50 ACCOUNT NUMBER- 100-4120-361000 AMT- 62.50 DESC-M E R S C/DISCOUNT BOOKLETS VENDOR TOTAL 62.50 ~04 WALTER F BAUER 21431 08/08/89 08/08/89 4418.36 ACCOUNT NUMBER- 100-3991-000000 AMT- 4418.36 DESC-WAlTER F BAUER/REFUND OF DEP VENDOR fOfAL 4418.36 GRAND TOTAL :::796137 . 20 . C Ht:ct{ A~lOurH ~::299:::i. 47 :22995.47 10.00 10.00 2.00 :? 00 500.00 500.00 20.. :::::: 20 u :::::: B4.T5 1 :::4. 7~:1 110.00 110.00 62. ~iO 62 . ~50 4418.% 4418.% :::J9687 .20