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HomeMy WebLinkAboutResolution 2550 . . . # .- R,E.(30;LU'l'I,ON NO. 2550 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 28721 through 21506 through in the amount of $ 116,2~0.93 in the amount of $ 71 ,061. 01 28810 21524 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PBESENTED $ 187,321. 94 and has found said claims to be Just and cOITect; (list of any exception) NOW THEBEFOBE, be it resolved that the City Council of Mounds View hereby aPBDved the attached lists of claims dated 10/24/89 by the vote .:> ayes Cl nayes ATTEST: ( SEAL ) tiE 1, <:10,-01 ~IDDP ~-IO ',....ENDOF{ NME ACCUUN'fS PAYABLE CHECK REGISfER r-IClUNDr.; l')lEW CHECK CHECK INVOICE INVOICE DISCDUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 1'.' ' :~1.B BUSINeSS ~:)EPVIES.':f ~~B/21 10/?4/89 ~COUNT NUMBER- 100-4190-480000 AMT- 10/09/89 989.00 989.00 DESC-GAB/LADEAN NORTON CLAIM VENDOR TorAL 989.00 103 MOODY~S INVESTOPS SER* 28722 10/24/89 89SP0182 09/26/89 3000.00 i~CCOU~IT NUFIBEF,-, ~w 1-4 l ?O.--:::O:;;:OOO AMT ,-, :::000. 00 DI:~SC""110IJDY .,' S/PI:;;OF SfRV GEN OBLHIIS VENDOR TOTAL 3000.00 121 RAMSEY CO JUVENILE OF* 28/23 10/24/89 09/07/89 25.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-RAMSEY CO JUNV OFF ASSOC/DUES VENDOR rorAL 25.00 202 GEORGE ERICKSON 28724 10/24/89 10/17/89 55.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 55.00 DESC-GEORGE ERICKSON/SUNRISE SENIOR VENDOR TOTAL 55.00 203 HELEN KUNTZ 28/25 10/24/89 10/11/89 21.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 2l.00 DESC-HELEN KUNTZ/REFUND VENDOR rorAl 21.00 204 LORRAINE SOLBERG 28726 10/24/89 10/17/89 21.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 21.00 DESC-LORRAINE SOLBERG/REfUND VENDOR TOTAL 21.00 205 J.R./S APPLIANCE DISP* 28727 10/24/89 ACCOUNT NUMBER- 100-4100-160000 AMT- . 213 MARVIN L JOHNSON 28728 10/24/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 10/02/89 330.00 330.00 DESC-J.R.~S APPLIANCE/CLEAN-UP DAY VENDOR TorAL 330.00 10/17/89 26.88 26.88 DESC-MARV JOHNSON, JR/MILEAGE VENDOR TOT'AL 26.88 290 A T & T 28/29 10/24/89 5143916/22 10/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATION VENDOR fOTAL 3.96 626 AIRSIGNAL, INC. 28730 10/24/89 6123688 10/01/89 11.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/MONfHLY SERVICE VENDOR TOTAL 11.50 000 ALL-AMERICAN BOTfLING* 28731 10/24/89 168442 10/16/89 149.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 149.00 DESC-ALL-AMERICAN BOTTLING/MACHINE VENDOR TOTAL 149.00 985 AMERICAN LINEN SUPPLY* 28732 10/24/89 M18311009 10/09/89 11.83 ACCOUNT NUMBER- 100-4190-355000 AMT- 11.83 DESC-AMERICAN LINEN/rOWELS & RAGS VENDOR TOTAL ll.83 ,123 AMERICAN OFFICE PRODU* 28733 ACCOUNT NUMBER- 100-4190-114000 09/29/89 42.84 DESC-AM OFFICE PROD/POST IT FLAGS 10/24/89 :21~:i924 AMT.- 4;~.84 . CHfCt( AFIOUNT 989.00 989.00 :::000.00 :::000.00 :'::5.00 ~~~:i. 00 !:;~i.OO ~i~i. 00 :;~1.00 21.00 21.00 21.00 ::::::0.00 ::::::0.00 26..8B 26.88 :::.96 ::;:.96 11 . ~~IO 11.::,0 149.00 149.00 11.8::: 11.83 42.84 GE ~~. '-CiO-Ol ~~DfjF: NO VEI~DOH ~jAI"!E ACCOUNrs PAYABLE CHECK REGISTER FIOUt~DS V lE:.l4 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT t-JUMBEF(- "-,r. .~'-""I .(:'0/ .:t.:> 100,,-4190-,-114000 28.1::::::: ACCOUNT NUMBER.. 100-4190'-70:::000 ~~B 7::::::: ACCOU~IT t,WMBER.... :I. 00-4:;:::::,0-160000 10/24/89 215337 09/29/89 AMT- 12.00 DESC-AM OFFICE 10/24/89 215440 09/29/89 AMT- 154.00 DEse-AM OFFICE 10/24/89 216249 10/13/89 AMT- 13.00 DESC-AM OFFICE VEtfDOR lOTAL 12.00 PF:OD/PENS 1::i4.00 PROD/MOBILE FILE B.OO PROD/THERMAL ROLLS 221.84 252 AMOCO FOOD SHOP 8361 28734 10/24/89 10/17/89 29.40 ACCOUNT NUMBER- 100-4200-303000 AMT- 29.40 DESC-AMOCO fOOD SHOP/60 CAR WASHES VENDOR TOlAL 29.40 265 ANDERSON FUEL & LUBRI* 28735 ACCOUNT NUMBER- 100-4260-122000 ~'~B.?:::5 ACCOUNT NUMBER- 100-4260-122000 :1.0/24/89 (~MT- 10/24/89 AI1l-- 0'55605 09125/!39 20.00 DESC-ANDERSON 055604 09/25/89 161.15 DESC-ANDERSON ')ENnOR TO f AL 20.00 FUEL & LUB/DRUWM DEP 161.15 FUEL & LUB/SUPPLIES 181,,:1.5 285 EARL F ANDERSEN & ASS* 28736 10/24/89 00091582 09/27/89 152.00 ACCOUr-lT NUMBER-, 100,-4270,,-126000 Allf-' 1~:;2.00 DESC,-EARL F ANDD(SENITRAFFIC PAINT VENDOR TOlAl 152.00 356 ASPEN INC. 28737 10/24/89 10/10/89 1880.00 ACCOUNT NUMBER- 100-4100-160000 AM1- 1880.00 DESC-ASPEN, INC/FALL CLEAN-UP VENDOR rOTAL 1880.00 67.lTEI:Y K TIRE WM~EHOY: 287:::8 ,. ,OUNI NUMBER- 100-4260-123000 10/24/89 65041 09/20/89 AMT- 5.84 DESC-BAffERY VENDOR TOTAL !:i .84 & fIRE WRHS/INDTL rUBE !:i.84 980 BECKLIN BROS. 28739 10/24/89 09/20/89 2875,,00 ACCOUNT NUMBER- 410-4120-705000 AMT- 2875.00 DESC-BECKLIN BROS/FILL & BLK DIRT VENDOR rOTAL 2875.00 005 BEISSWENGER/S ACCOUNT I~UMBU:~'" ~~t1i 40 1 00-"4~~40-:l.60000 ~:8740 .7:::0",,4121-160000 ;~87 40 700---4:1.21"':1.60000 ~~87 40 nO-4121'''-160000 AccaLlr-ll' NUMBER- ACCOUtH NUMBER-- ACCOUtH I'~UMBER-'" 10/24/89 A t'IT - 10/24/89 AMT,-- 10/24/89 AMT-- 10/24/89 AMT- 09/20/89 60.00 DESC-BEISSWENGER/S/HAVAHART TRAP 09/21/89 1.70 DESC-BEISSWENGER/S/fHREAD ROD 10/09/89 12.09 12.09 DESC-BEISSWENGER~S/SUPPLIES FOR PMP 10/17/89 16.68 16.68 DESC-BEISSWENGER~S/CAULK VENDOR TOTAL 90.47 :;;:9A 60.00 12Ei l..70 000 BRIGHrON VETERINARY H* 28741 10/24/89 10/17/89 247.35 ACCOUNT NUMBER- 100-4240-303000 AMT- 247.35 DESC-BRIGHTON VEl CLINIC/SEPTEMBER VENDOR TOTAL 24.7.35 :080 CHEM LAWN 28742 10/24/89 182893 10/17/89 81,,50 ACCOUNT NUMBER- 275-4451-121000 AMT- 8:1.,,50 DESC-CHEMLAWN/FALL LAWN APPLICAfION . CHECI< Ar1UUNl 12.00 154.00 B.OO :';'21.84 29.40 29.40 :.:~O . 00 161.15 18l.15 1!:i2.00 l%'.OO l:380.00 1880.00 !:..84 !:.,,84 28.75.00 287~i. 00 60.00 1.70 12.09 16.68 90.47 247. :::5 247.. :::~t 81.!:.0 I3E :;:: .'C 1 0,.,0 1 !~DOR HD VEt~DOR !~At'IE ACCOUNTS PAYABLE CHECK REGISTER i"lDUWJS l.) I l:~W CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL. 81.!:,O 127 CHIPPEWA SPRINGS CORP* 28743 10/24/89 09/22/89 53.09 ACCOUNT NUMBER- 100-4260-160000 AMT- 53.09 DESC-CHIPPEWA SPRING CORP/WATER VENDORfOTAL 53.09 000 COAST TO COAST ACCOUNT NUMBEf.:.. ~~87 44 100--4:;;:60,.,121000 28744 100-.4%0-'121000 28744 100"-4260-160000 28744 100-4260-:1.2:::000 ~:87 44 7::::0,...4121 160000 :l.0/24/B9 toll'lT.. 10/24/WJ MT-, 10/24/09 AMT-' :1.0/24/89 At1T-' l0/24/89 AI'IT'" ACCDUtn f~Ut'lB[R." ACCoUt,IT NUl'iBEf\'''' ACCOl.MT NUI'IBEi=<.. ~'ICCOUN r l'iUMBEI=<'" OO:::Bl~~ 2.48 00:::804 18..81 00:::994 2..99 0039(14 4.49 10/10/89 DESC.."COAST ro 1.0/09/89 DESC'-COAS T fO 10/04/89 IlESC-COAST TO 10/0:::189 DESC,..,COAST I'D 08/09/89 DESC""COAST TO VENDOR TOTAL 2.48 COAST/BOLTS 18.81 COAST/MISC SUPPLIES 2.99 COAST/SUPER GLUE 4..49 COAST/CLIPS 8.97 COAST/PLUMBING SUPPLY ::::;' . 7 4 845 COMPUTOSERVICE. INC. 28745 10/24/89 10/05/89 123.75 ACCOUNT NUMBER- 100-4190-513000 AMT- 123.75 DESC-COMPUTOSERVICE/SOfTWARE SUPPRT VENDOR TOTAL 123.75 ::: 2 !:i 2 8.97 950 CONTAINER SERVICE INC* 28746 10/24/89 014915 09/30/89 4300.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 4300.00 DESC-CONTAINER SERVICE/EMPTY BOX VENDOr\ TOTAL 4:::00.00 97.'~ITRACT CLEMHt~G SPE,;.: 2E,:747 10n4/B9 J.OUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUl'iBER- 100-4190-121000 AMT- 09/01/139 560.00 DESC-CONTRACT 85.50 DEse-CONTRACT VENDOR TOTAL 64:5.50 CLEANING/SEPT SERVICE CLEANING/SUPPLIES 64!:,.!:iO 050 DCA, INC. 28748 10/24/89 35922 10/03/89 100.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 100..00 DEse-DCA. INC/ADMIN F~E FOR SEPT VENDOR TOTAL 100.00 700 DAVIES WATER EQUIPMEN* 28749 10/24/89 14231 10/02/89 :1..83 ACCOUNT I~UllIBER'" 7:::0,-4121-,160000 Al"lT- 1.13::: DESC,..DAVIES WATER f:QUIP/I~EPAm IJE~mOR TO'T AL 1.8::: 000 DONATELLE/S 28750 10/24/89 025117 10/05/89 j~..74 ACCOUNT NUMBER- 100-4100-160000 AMT- 53.74 DESC-DONATELLE/S/MEALS VENDOR fOTAL 53.14 600 ELK RIVER CONCRETE PR* 28751 10/24/89 157918 09/27/89 306.74 ACCOUNT NUMBER- 420-4121-160000 AMT- 306..74 DESC-ELK RIVER CONCRETE/STREET WORK VENDOR T01AL 306..74 100 ES8 BROfHERS & SONS 1* 28752 10/24/89 B1320 10/03/89 654.00 ACCOUNT NUMBER- 420-4:1.21-160000 AMT- 654.00 DESC-ESS BROTHERS/MANHOLE RINGS VENDOR TOTAL 654.00 . CHECI< AMOUt~ T 81.!:,O 5:::..09 53.09 2.48 1.8.81 2.99 4.49 8.97 :::7..74 1f""!'''1 '''''C" L.:,.l "_I 123,,75 4:::00.00 4:::00.00 64::i..50 64!:i.!:,O 100.00 100.00 j,.. 8::: 1.83 5:::..74 5::: .7 4 :::06.. 74 :::06.74 654.00 6~54.. 00 131:: 4. -C10-'01 I{OOF: NO VENDOR NAME ACCOUNTS PAYABLE CHEeK REGISTER l'IOUN.oS l) I i~~ t~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 9~.EDORS ACCOUNT ACCOUNT ACCDW,I f NAF:t([f 1',,!Ul"IBEF\-' NUITiBER.- tHJMBER- 2H7~:,:::: 100-,4100....160000 2~IO,-4:::~;1-16004~~ 700-41 ~~ 1 -,160000 10/24/89 At1T - (~I'IT - AMT- 10/17/89 82.86 49.92 DESC-FEDORS MARKET/MISC 9.84 DESC-FEDORS MARKET/MISC 23.10 BESC-FEDORS MARKET/MISC VENDOR TOTAL 82.86 SUPPLIES SUPPLIES SUPPLIES 545 GALLAGHERS SERVICE IN* 28754 10/24/89 257495 09/30/89 103.50 ACCOUNT NUMBER- 255-4121-353000 AMT- 103.50 DESC-GALLAGHER~S SERVICE/REFUSE eLL VENDOR fOTAL 103.50 100 GENERATOR SPECIALTY C* 28755 10/24/89 0496 09/11/89 95.50 ACCOUNT NUMBER- 730-4121-122000 AMT- 95.50 DESC-GENERATOR SPECIALTY/AlT REP KT VENDOR TOTAL 95.50 880 GOPHER Sf ATE ONE-CALL* 28756 10/24/89 989287 10/04/89 202.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 202.50 DESC-GOPHER ST ONE-CALL/SEPTEMBER VENDOR TOTAL 202.50 755 W W GRAINGER INC 28757 ACCOUNT NUMBER- 100-4260-160000 2Bl::i7 AcCOUtn NUMBER.., 100"-4260<t21000 600W1OO\OL.oEN BUSINEtjS FOF:t1S* 2B158 OUNT NUMBER- 100-4350-160000 800 HOLMES & GRAVEN ACCDU~IT I~UMBEf(" i~U759 650,--412:0,<>):::000 2B759 f~CCOUNT NUMBER" 100-2::::0:;::-000941 10/24/89 f,:)~IT- 10/24/89 AMT- 497-846159-0 09/27/89 88.17 88.17 DESC-GRAINGER/SUPPlIES 497-846272-1 09/27/89 89.92 89.92 DESC-GRAINGER/fIXTURE VENDOR TOTAL 178.09 10/24/89 220579 09/27/89 268.91 AMT- 268.91 DESC-HOLDEN BUSINESS/2-PART FORMS VENDOR TOTAL 268.91 10/24/89 AI"!T-' 10/24/89 AMT- 25460 10/12/89 112.50 DESC-HOLMES & 25461 10/12/89 1101.20 DEse-HOlMES & VENDOR nn AL. 11.2. !;:iO GRAVEN/JLN PROJECT 1101..;~0 GRAVEN/MV BUS PK SO. 1.~~1:::.70 400 INGMAN LABORATORIES. * 28760 10/24/89 10/17/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESC-INGMEN LAB/ANALYSES VENDOR fOTAl 40.80 275 3031 K-MART 28761 10/24/89 A260965 1.0/06/89 32.64 ACCOUNT NUMBER- 100-4190-114000 AMT- 32.64 DESC-K-MART/SfORAGE TOTES VENDOR lOTAL 32.64 470 KNOX COMMERCIAL CREDI* 28762 10/24/89 500485 1.0/03/89 123.13 ACCOUNT NUMBER- 100-4360-121000 AMT- 123.13 DESC-KNOX LUMBER/16 2X12 TREAT PP VENDOR rOTAl 123.13 900 REED t(RDGH ACCOUNT !~Ut~BER- {'lCCOU~IT !'iUI"!BER'- 2B76::: 10/24/89 100-4200-363000 AMT- 100-4200-363000 AMT- . 10/17/89 107.62 82.62 DESC-REED KROGH/SEMINAR 25.00 DEse-REED KROGH/FIRST AID CLASS CHECt( At'IOUN r 82.86 8~~ . 86 10:::.50 10::: . 50 9~1. ~IO 9::i . ~IO 202.50 202.50 88.17 89.92 178.09 268.91 268.9:1. U. 2. ~IO 1.101.20 :1.21:::.70 40..80 40.80 :::2 a 64 :::? . 64 l~~a.l::: 123. B 107.62 DE '5' '''C:l. 0,,,,0 1 NDOFi NO VHWOF: NAI~E . 520 LAKELAND TRUCK ACCOUNT NUi"IBEI1:-" ACCDUtH NUMBER-' ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNl CEIHEH 28/64 :I. 00",-4 ~::60"'12::;OOO 28764 100-4260-'12::::000 10/24/89 AMT-, 10/24/89 AI"!T'- VtJmOR ro fpIL 1 ~;:::918 4:::9.87 1 ~:;::::890 10/0S) /89 DESC-LA~(ELAt4D 10/09/89 Df.:~)C'-LI~~(ELI~ND VE.NDOR TOTAL 107.62 4:::9.87 TI1:\JO( C nVf'ARTS 1~12 .70 TRUCK CENfER/PARTS ~i92. ~i7 CHEC1< AI"lOUNT 101.6~~ 4:::9.87 1!'52.70 592a~17 545 LILLIE SURURBAN NEWS 28765 10/24/89 32546 09/06/89 7.12 7.12 ACCOUNT NUMBER- 100-4100-341000 AM1- 7.12 DEse-LILLIE NEWSPAPER/SALE OF ASSET VENDOfi f'D f ?,L 7 . 12 7. 12 330 MAC QUEEN EQUIPMENT 1* 28766 ACCOUNT NUMBER- 100-4260-123000 28766 ACCOUNT NUMBER- 100-4260-123000 28766 ACCOUNT NUMBER- 100-4260-123000 10/24/89 AMT- 10/24/89 AMT- 10/24/09 AIH- 1~i2 11/0 99198 10/04/89 51.12 DESC-MACQUEEN 99192 10/04/89 23.51 DESC-MACQUEEN 90929 09/26/89 8.44 DESe-MACQUEEN VENDOR Tm AL 51.72 EQUIP/2 BELTS 2:::. !:,l EQUIP/Bt~LT 8.44 EQUIP/FUEL TANK CAP 8:::.67 750 MASYS CORPORATION 28767 10/24/89 3452 10/03/89 646.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE & SFrWR VENDOR TOTAL 646.00 800 MAUST FIBER FUELS, IN. 28768 10/24/89 S00768 10/02/89 600.00 .'" ~OUNT NUMBER"" 100,-4100",,160000 At'lT'- 600.00 DESC...,t1AUST FIBER FUELS/50::: HRES VENDOR TOTAL 600.00 170 METRO WASTE CONrROL C* 28769 ACCOUNT NUMBER- 730-4120-323000 2B.769 ACCOUNT NUMBER- 730-3822-000000 250 RICHARD MEYERS ~iCCOUNT NUl"IBER.... Accou~n NUI"lBER.... ACCOUNT NUMBEF(" ACCOUNT ~4U11BER- i~CCOU~IT NUrIBER.... ACCOUNT I'IUMBER,- ACCOUNT t4UrIBEf~"" ACCOUNT NUMBEI~'- 2B770 100'--4:1,60-:::01000 6~;0-41 ;::0-:::0::::000 6~50''''41 :;::0..,:::0:::000 6~iO-'4 1 ;::0,<::0::::000 650,,,,4120,,,:::0:::000 6~10-4120'-:::0:::000 420-4L21-:::0:::000 1 00-A160'-:::0~~:000 442 MIDWEST ASPHALT CORPO* 28771 ACCOUNT NUMBER- 100-4270-124000 28771 ACCOUNT NUMBER- 420-4121-160000 . 10/24/89 10/01/89 AMT- 39302.98 DESC-MWCC/NOV 10/24/89 10/17/89 AM1- 17646.75 DESC-MWCC/SAC VEI'lDOR TOTAL 10/~~4/89 AMT..., Al'H .... AMT- AMT- Ai'lT- AMT- At1T-' Alll-' 10/24/89 AMT- 10/24/89 AMT- 09/:::0/89 1215.00 DESC-RICHARD 637.50 DESC-RICHARD 212.50 DESC-RICHARD 587.50 DESC-RICHARD 287.50 DESC-RICHARD 387.50 DESC-RICHARD 187.50 DESC-RICHARD 4150.00 DESC-RICHARD VENDOR TorAL 020936 10/06/89 368.05 DESC-MIDWEST 020827 09/23/89 147.35 DESC-MIDWEST VENDOR TOlAL. :::9:::02.98 SERVICE 17646.75 CHARGES 56949.7::: 7725.00 rlE YERS/LEGAL MEY'EF{S/I...EGAL i'IEYERS/LEGAL ITIEYERS/LEGAL MEYERS/LEGAL l"lEYE.RS/L.EGAL MEYERS/LEGAL ~IEYEI~S/l..EGAt.. 7/25.00 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE :::6B. O~i ASPHALT/ROAD MATERIALS j,47.:3~i ASPHALT/STREET WORKS ~il~I.40 ~;11172 23.. ~il 8.44 83.67 646.00 646.00 600.00 600.00 :::9:::02.98 :1.1646.75 :';i6949.7::: 772~1. 00 7725.00 %8 . O~i 147 .:::~I 51.~i,,40 3E 6, -C10-'Ol :'IDOR HO VEr~DOF: NAl'lE 5<.IC MINETDI~: ACCOUNT I'llJl'IBER'- r'1CCliUNT NUt'IBER,-, ACCOUNTS PAYABLE CHECK REGIS1ER NOUNDS IJIlW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMDR DATE AMOUNT ANOUNT 28772 10/24/89 700-4121-363000 AM1- 730-4121-363000 AMT- CHECK At'IOUtn 48.10 10/17/89 48.10 24.05 DESC-RIC MINETOR/APWA CONFERENCE 24.05 DESC-RIC MINEfOR/APWA CONFERENCE VENDOR TOTAL 48.10 48.10 908.10 400 MIRACLE RECREATION EQ* 28773 10/24/89 305155 09/29/89 908.10 ACCOUNT NUMBER- 410-4120-705000 AMT- 908.10 DESC-MIRACLE REC EQUIP/BENCH & BLCH VENDOR TOTAL 908.10 908.10 ~::5 . 00 500 MITCHELL INFO SERVICE* 28774 10/24/89 B058616 09/22/89 35.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 35.00 DESC-MITCHELL/ELEC CliMP LOCATOR VENDOR TOTAL 35.00 ::;:!:"OO :::00.00 220 NEW BRIGHTON PARKS/RE* 28775 10/24/89 10/06/89 300.00 ACCOUNT NUMBER- 250-4353-160210 AM1- 300.00 DESC-NEW BRIGHTON PK & REC/ADAPTIVE VENDOR TOTAL 300.00 200 NORTHERN STATES ACCOUNT l'IUt'mER- ACCOUNT NUMBER-- ACCOUNT r,IUMBER-, ACCOUNT rIUMBER.. ACCOUIH I'iUMBEF(- ACCOUNT NUI'1BER.- tI' r:COUNT NUMBER.... 'OUl-H rWMBEF~-' ,,_:OUNT tWMBER-, r~CCOUNT rWMBER- ACCOutH NUMBER,-, ACCOUNT NUI'1BEI~'- ACCOUNT rjUMBEr~'-' ACCOUNT HUMBER-, ACCOutH r~UMBEJ~-' ACCOUNT rWMBER-, ACCDUtH NUMBER-. ACCOUNT rIUI'1BER.... AC[:OU~IT t~UMBER-, ACCOUNT I'WMBEf(- ACCOUI-H NUI"IBER,-, ACCOUNT NUMBER-- ACCOUNT NUMBER-. ACCOUNT tWl"IBER-, ACCOUNT tHJMBEJ=;:-, ACCOUNT NUMBER- ACCOUNT NUMBER-, I~CCOUNT NUMBER,. ACCOUtH NUMBEf(- ACCOUNT t~UMBER-" ACCOUNT NUt'IBER- . POWER* 28776 1 0()-4190-":::~~1 000 1 00-4190'--:::;~2000 100,-42:::0- :::21000 1 00.4230"-:::;~ 1 000 1 00,-4260,-:::21 000 1 OO-A260-<::2;~OOO 100,-4270",,:::24000 1 00,-4270,-, ::::2~;000 100-A270....:::2~;000 100--4270-:::25000 1 00....4270,..<::2~;000 100-4:::60-:::21000 1 00-4%0-:::~~ 1 000 100-4%0-':::21000 1 00-4:::M-:::21 000 100-4%0-<321000 100--4%0-:::21000 100-4%0-:::21000 1 OO,..,.k:60,-:::21 000 2~;5-4121--:::21000 700....4121..<::21000 700-4121--:::21000 700,..,4121...:::21000 700-A 1;::1--:::21000 700"'-4121--321000 700-4121"-<::21000 700'-4121..-:::nooo 700-A 121-:::22000 700-'4121 ,,,<::22000 700-41 ~~1.-:::22000 7:::0-4121.'<::;~.1 000 10/24/89 AI'1T'- AI'1T- AMT,- AMI- Ai'! T -, AM'i ,- AMT- AMT- A fn - Aftll ,- Al''lT ..' AMT,- AMT"- MT- AMT'. AMT- AMT.- Aftl T - AMT- AMT- AMT.-, AI'1'j - Ai'! T - AM1-- AMT- AMT- AMT-. At'iT- AMT,... At'IT- AMT,- 1174.17 182.10 5,,20 2.7~i ~::BO. 62 :::0.0::: 20.26 120.64 142.:::~i 96. 4~i 10:::.48 ::: ~~ .. ::: ::: 6.4::: 14.00 8.68 2EL.5:::: 91. ~:'j5 24.09 52,,72 6.60 620.89 17 . ~.6 14.00 2:::1t4~; B41.69 9.82 148.98 14.00 542.. :::9 18.28 :::8.:t 9 :::00.00 10/17/89 5380.21 DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING BESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING BESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UfILITY BILLING DESC-NSP/UTILITY BILLING DlSC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING DESC-NSP/UTILITY BILLING ~i:::80 . 21 3E 7' .,C10,-'01 \!DOR "H) VENDOR NMIE ACCOUNTS PAYABLE CHECK REGISTER 1"iOUr4DS VIl:::W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT , ~COUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ~iUI~BER.-' NUMBER-- r,:UI'lBER- NUMBEf~--' ~iUMBER'- ~iUt1BER- 7:::0-4121'-:::21000 100--42:::0....:::2:l000 100--4360-:::21 000 100-4:::60--<::21000 700--4121'-:::22000 700-4121-:::22000 Al'!l- Al'1 T -, AI1T- ArIT- AMT- AMT- 201 NORTHERN STATES POWER 28780 10/24/89 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 300 NORTHSTAR AUTOMOTIVE 28781 10/24/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 69.13 DESC-NSP/UTILITY BILLING 5.20 DESC-NSP/UTILITY BILLING 43.66 DESC-NSP/UTILITY BILLING 13.80 DESC-NSP/UTILITY BILLING 17.91 DESC-NSP/UTILITY BILLING 18.28 DEse-NSP/UTILITY BILLING VENDOR TOTAL 5380.21 10/17/89 2578.46 1377.40 DESC-NSP/UTILITY BILLING 1201.06 DESC-NSP/UTILITY BILLING VENDOR TOTAL 2578.46 10/17/89 4.87 4.87 DESC-NORTHSTAR/SWITCH VENDOR TOTAL 4.87 580 PAPER PRODUCTS PLUS 28782 10/24/89 15681 10/06/89 74.25 ACCOUNT NUMBER- 100-4100-160000 AMT- 74.25 DESC-PAPER PRODUCTS PLUS/CUPS & MIS VENDOR TOTAL 74.25 680 DONALD PAULEY 28783 10/24/89 10/17/89 82.06 ACCOUNT NUMBER- 100-4120-380000 AMT- 82.06 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 82.06 681~NALD PAULEY 28784 10/24/89 ~OUNT NUMBER- 100-4120-380000 AMT- 080 PENNZOIL COMPANY 28785 ACCOUNT NUMBER- 100-4260-122000 2878~i ACCOUNT NUMBER- 100-4260-122000 10/24/89 AMT- 10/24/89 AMT,- 10/17/89 67.94 67.94 DESC-DONALD PAULEY/ALLOWNACE VENDOR TOTAL 67.94 00408755 09/11/89 132.24 DESC-PENNZOIL 10/09/89 76.56 DESC-PENNlOIL IJENDOR TOTAL 132.24 CO/SUPPL.IES :7 6 . ~i6 CO/SUPPLIES 208.80 140 PERRON CONTRACTORS 28786 10/24/89 10/02/89 811.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 811.00 DESC-PERRON CONTRACTORS/OAKWOOD PK VENDOR TOTAL 811.00 950 POST PUBLICATIONS 28787 10/24/89 0038137 09/20/89 18.00 ACCOUNT NUMBER- 100-4100-341000 AMT- 18.00 DESC-POST PUBLICATIONS/ORD M473 VENDOR TOTAL 18.00 860 RAMSEY COUNTY TREASUR* 28788 10/24/89 D03915 10/05/89 6322.25 ACCOUNT NUMBER- 100-4200-303000 AMT- 6322.25 DESC-RAMSEY CO/3RD QTR DISPATCH VENDOR TOTAL 6322.25 9:50 PM ROSE ACCOUNT NUMBER,- ACCOUNT NUMBER,-, 28189 10/24/89 100-4110-020000 AMT- 100-4100-020000 AMT- . 10/04/89 150.00 75.00 DESC-PAMELA ROSE/I0-04-89 MINUTES 75.00 DESC-PAMELA ROSE/I0-04-89 MINUTES CHEct( AMOUNT 5:::80.21 2578.46 2~;78. 46 4.87 4.87 74 . 2~1 74. 2~; 82.06 82.06 67.94 67.94 1:::2..24 76.56 208.80 811. 00 81.1. .00 18.00 18.00 6,-,l"i'-\ '''''1t:' .:ILi,. L...I 6:::22. 2~i 150.00 GE 8, -C),O,-,01 I,IDOR NO VENDOR NAME ACCOUN1S PAYABLE CHECK REGISTER IrlDUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR Tl:n At 1!'50.00 CHEC~{ AMOUNT 1 ~:iO . 00 650 8T PAUL BOOK & STATIO* 28790 10/24/89 917527 10/09/89 9.99 9.99 ACCOUNT NUMBER- 250-4351-160011 AMT- 9.99 DESC-ST PAUL BOOK & STAT/STICKERS VENDOR fOfAL 9.99 9.99 050 SEARS. ROEBUCK AND CO* 28791 10/24/89 7979626 10/02/89 175.56 ACCOUNT NUMBER- 700-4121-160000 AMT- 175.56 DESC-SEARS/TOOLS VENDOR TOTAL 175.56 100 MICHELE SEVERSON 28792 10/24/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 225 SHORT ELLIOTT & ACCOUNT I'IUMBER-" ACCOUNT ~IUMBER-' ACCOUNT ~IUMBER-' HEI~DR* 2879::: 100.....<+::;:60-121000 41 0-4120-70~iOOO 410-41~~O'-105000 2879::: 420,,-4121-:::0::::000 10/24/89 AMT- AMT,- AMT- 10/24/89 AMT-, ACCOUI~T ~llJMBER-" 10/17/89 2.88 2.88 DESC-MICHELE SEVERSON/MILEAGE VENDOR forAL 2.88 5520 09/29/89 1773.39 DESC-SEH/SILVER 987.20 DESC-SEH/SILVER 2368.06 DESC-SEH/SILVER 5419 09/20/89 1509.67 DESC-SEH/LG LK VE.NDOR HHr-IL ~i128.65 VIEW BALLFIELD REGR VIEW PARK CULVERT VIEW PARK S & W SER :1.!'509.67 RD STORMWAfER TRTMNT 66:;::8. ::::2 605 SNYDERS DRUG STORES 28794 10/24/89 015867 10/16/89 59.85 ACCOUNT NUMBER- 100-4200-160000 AMT- 59.35 DESC-SNYDER DRUGS/GEN MDSE VENDOR TOTAL 59.35 :;::O<ARING L.AI<E PAR~{ LUMB.;.: 28l9~; 10/24/89 -~OUNT NUMBER- 100-4360-128000 AMT- 09/26/89 393.68 393.68 DESC-SPR LK PK L.BR/CONCREfE MIX VENDOR TOTAL 393.68 450 STAR TRIBUNE 28796 10/24/89 051827001 09/28/89 464.94 ACCOUNT NUMBER- 100-4100-341000 AMT- 464.94 DESC-STAR TRIBUNE/PUBLIC HEARING VENDOR TOTAL 464.94 400 DON STREICHER GUNS 28797 10/24/89 M64974 09/28/89 351.16 ACCOUNT NUMBER- 100-4200-703000 AMT- 851.16 DESC-SfREICHER/S/SIREN & LIGHT VENDOR TOTAL 351.16 ;:::25 TEXGAS ACCOUNT t'~Ur1BER"- ACCOUNT t~UI"lBEr~..' 28798 10/~~4/89 100-1260-000000 AMT- 100-1260-000000 AMT- 10/17/89 38.11 DESC-TEXGAS/GAS 963.62 DESC-TEXGAS/GAS VENDOR TOTAL 1001.7::: INVENTORY INVENTORY :1.001..7::: 700 JAMES T TOBIAS 28799 10/24/89 10/17/89 80.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 30.00 DESC-JAMES TOBIAS/CHAPTER MEETINGS VENDOR TOTAL 30.00 ;750 JAMES TOENSING 28800 10/24/89 10/17/89 50.00 ACCOUNT NUMBER- 250-4351-160016 AMT- 50.00 DESC-JAMES rOENSING/ENfERTAINER VENDOR TOTAL 50.00 . 17!'.:i.!:i6 j.7~I. 56 2.88 2.88 !'.:i128.65 1!:i09.67 66::::8.::::2 59" :::5 59,,:::5 :::9::: . 68 39::: . 68 464.94 464.94 ::::!'51..16 :::!'.:.j, . 16 1001.7::: 100L 7::~ ::::0.00 ~:o . 00 50.00 !'.:iO.OO GE 9' --[:10-01 HDOF: i~O VENDOR NArlE 7'ieoLI... COHPAI"-IY ACCOUt4T NUMBER-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 28801 10/24/89 474108 09/30/89 4.95 100-4260-160000 AMT- 4.95 DESC-TOI...L CO/CHEMICALS VENDOR TOTAL 4.95 755 TRACY OIL COMPANY, IN. 28802 ACCOUNT NUMBER- 100-1260-000000 2:8802 ACCOUNT NUMBER- 100-1260-000000 400 U S WEST ACCOU~IT NlJ!'!BEI~-' ACCOUNT t~UMBER"" ACCOUNT 1,IUMBER- ACCOUNT NUMBER,... ACCOUNT NUMBEI~'-' ACCOUNT NUMBER.... ACCOUNT NUMBER.... ACCOUNT NUriBER.... ACCOUNT NUMBER..- ACCOUtH I"UMBER.... ACCOUNT HUMBER-" 2B80::: 100-4190-::: 1 0000 100....4190..-::: 1 0000 100-41 'i0-<::1 0000 7:::0-4 L~ 1-<::1 0000 7:::0-4121'-::: 1 0000 700-4121--::::10000 700-4121'''-:::10000 700'-41~~1'--:::10000 700-A121"-:::10000 700,-4121,"'::::10000 100-4:::60-:::1.0000 10/24/89 AMT -- 10/24/89 AMT,- 10/24/89 AI1T- AMT-.., MIT- AliT- A I"IT - AtH-, AI1T- AMT- Al'lT - AMT,- MIT- 7:5(,~I<E ULl~ICH 28805 10/24/89 ~OUNT NUMBER- 100-4270-160000 AMT- 000 UNITOG RENTALS ACCOU~!T t4UI'1BER-,. ACCOUNT I'IUMBER,.., SYSTEI"I 28806 100-4270-~~40000 ~~8806 100-4260-240000 10/24/89 AMT,.., :1.0/24/89 AMT-, 11225 10/13/89 1372.00 1372.00 DESC-TRACY OIL/FUEL INVENTORY 43761 10/13/89 1403.04 1403.04 DESC-TRACY OIL/FUEL INVENTORY VENDOR TOTAL 2775.04 10/17/89 378.69 76.50 DESC-U S WEST/COMMUNICATION 119.40 Df.::SC,-U S WESf/COi'II"IUNICArION 11.76 DESC-U S WEST/COMMUNICATION 53.90 DESC-U S WEST/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICATION 16.24 DESC-U S WESl/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICAfION 16.24 DESC-U S WEST/COMMUNICATION :1.6.24 DESC-U S WEST/COMMUNICATION 19.69 DESC-U S WEST/COMMUNICATION VENDOR TOTAL 378.69 10/17/89 11.80 11.80 DESC-MICHAEL ULRICH/LUNCH VENDOR TOlAL 11.80 2832741013 10/13/89 88.42 88.42 DESC-UNll0G/UNIFORM RENTAL 2832741006 :1.0/06/89 85.24 85.24 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 173.66 000 VIKING CHEVROLET 28807 10/24/89 148014 10/09/89 28.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 28.00 DESC-VIKING CHEV/HUB CAP VENDOR T01AL 28.00 000 VIKING ELECfRIC 28808 10/24/89 817056 09/27/89 63.39 ACCOUNT NUMBER- 100-4260-121000 AMT- 63.39 DEse-VIKING ELECTRIC SUP/SUPPLIES VENDOR TOTAL 63.39 000 VIKINGS APPROVED SAFE* 28809 10/24/89 H373059 10/09/89 18.90 ACCOUNT NUMBER- 100-4260-:1.60000 AMT- 18.90 DESC-VIKING SAFETY PRODUCTS/SUPPLY VENDOR T01'AL 18.90 700 WASTE MANAGEMENT - BL. 28810 10/24/89 ACCOUNT NUMBER- 100-4190-353000 AM1- ACCOUNT NUMBER- 100-4260-353000 AMT- . 10/17/89 386.00 63.00 DESC-WASTE MGM1/OCT SERVICE 263.00 DEse-WASTE MGMT/OCT SERVICE CHEC~{ ArIOUNT 4.95 4.95 1 :::72.00 140::: . 04 277~i. 04 :::78.69 :::78.69 1.1.80 11. 80 88.42 85 R ;~4 1.7:::.66 28.00 28.00 6:::. :::9 6:::. :::9 18.90 1.8.90 :::86" 00 GE :1.0 ' ..Cl0.,.01 NDOF< ~O VENDOR NAME ACCOUN1S PAYABLE CHECK REGISTER rlOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT MII~BER- ~~~;O'-4:::~i:::'-'l60:?08 f~I'fr- 60.00 DESC-WASTE MGMT/REFUSE COLLECTION VENDOR rOTAL 386.00 GRAND TOTAL 116260.9::: . . CHECt{ MDUNT :::86.00 1162tJO.9::: GE l' -c 1 0,-02 r4DDR NO VENDOR CHECK r,IUI'iBER CHECI< DATE NAME :::.NDEPENDEtH SCHOOL DI* 40 10/16/B9 .COUNT NUMBER- 100-4120-:::63000 AMT- 636 FIRSTAR NEW BRIGHTON * 21507 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4130-011000 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 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4200-011000 10/06/89 AMT- AI1T- AIH,-, AMT- AMT-,- MII- Mil - AMT- AMT-- AMT- AMT-, . CHEn< HEGISTER ACCOUNTS PAYABLE PRE-PAID rlOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE ArlOUNT DISCOUNT AMOUNT CHEO( AMOUNT 40.00 10/16/89 40.00 40.00 DESC-SCH DIST M621/WRDPRFCT-lINKE VENDOR TOTAL 40.00 1400.00 24:::9. 7~~i 1 9~i5 . :::B 47.25 :::116.00 2277 . 50 412.50 624.00 20946.19 402.00 ::::::5 II ~:9 40.00 2099.26 2099.26 178.22 178.22 10/06/89 54009.31 DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SAL.ARIES DESC-FIRSTAR/SAL.ARIES 54009. :::1 6:::6 FIRSTAR 14EW BFG GHT(J~I * 2099 10/06/89 10/06/89 2099.26 ACCOUNT t~UI~BH<-' 100-4100--0:;::1 000 AMT,- 7.98 DESC-FIRSTAR/FICA 9 rlEDICARE \,\ ACCOUNT ~IUI'1BER-' 100-4120-0::::0000 A!1T- 177 . :::::: DESC-FIRSTAR/FICA 9 I~EDICARE. ~\ ACCOUNT t~U!-'IBER'-' 100-4130-0:::0000 AMT-- 150.40 DESC-FIRSTAR/FICA 9 i1EDICARE ~\ ACCOUNT NUrIBER- 100-4150-0:::0000 AMT- 215.:::8 DESC-FIRSTAR/FICA ~\ MEDICAF:E ACCOUNT NUi'IBER-, 100-4180-0:::0000 At'IT'.' 164. :58 DESC-FIRSTAR/FICA 9 I~EDICARE ~\ ACCOUNT rIUMBER,-, 100-4180--0:::1000 Arl'l- ~5 . 98 DESC-FIRSTAR/FICA 9 MEDICARE " ACCOUNT r,IUMBEF<-, 100-4190-0:::0000 AMT- 46.86 DESC-FIRSTAR/FICA 9 MEDICARE ", ACCOUNT NUMBEF<- 100--4200-0:30000 Arll- 96.58 DESC-FIRSTAR/FICA & MEDICARE ACCOUNT t,IUt'IBER,- 100-4200,.,0:::1 000 AMT-- ::::1. .25 DESC-FIRSTAR/FICA 9 t1EDICARE " ACCOUNT rWI1BEF:... 100-42:::0,..,0:::0000 AMT- :::5. :::8 DESC-FIRSTAR/FICA 9 NEDICARE ~\ ACCOUNT NUt1BEF<-, 100'-'4240-0:::0000 AMT- 20. ::::1. DESC-FIRSTAR/FICA 9 t'IED! CAF:E ~\ ACCOUNT NUrIBER-, 100-4260-"0:::0000 AMT~ 80.09 DESC-FIRSTAR/FICA 9 MEDICARE ~\ ACCOUNT NUMBER,.., 100-4270-0:::0000 AMT- 148.70 DESC-FIRSTAR/FICA 9 MEDICARE \,\ ACCOUNT r,IUI~BER-- 100-4::::!:iO-0:::0000 ArH- 206.90 DESC-FIRSTAR/FICA 9 MEDICARE ~\ ACCOUNT NUMBER-, 100-4:::50....0::: 1 000 AMT,- 6.72 DESC-FIRSTAR/FICA & MEDICARE ACCOUNT NUMBER... 100-4%0-"0:::0000 AMT -- 180.9!:i DESC-FIRSTAR/FICA ~\ MEDICARE ACCOUtH t-WMBER- 250-4:::51-0:;;: 1 000 AMT- 8.4::: DESC-FIRSTAR/FICA f\ t'IEDICt-IRE ACCOmn t'IUMBER- 2~iO-4:::~:i2-0::: 1 000 AMT- 2,. :::4 DESC-FIRSTAR/FICA 9 MEDICARE ~\ ACCOUNT t~UMBER-- 250,-,4 :::54,-0:::0000 AIH- t.. :::1 DESC-FIRSTAR/FICA 9 MEDICAj=;:E <\ ACCOUNT NUMBER-, 2~;0-4:::::;4-(B 1 000 MiT- 1::::.67 DESC-FIRSTAR/FICA 9 MEDICARE ~\ fOUNT tH.JMBER-, 270-4120-0:::1 000 AMT-, .46 DESC-FIRSTAR/FICA & 11EDICARE OUNT NUrIBER- 270--4121-0:::1000 ArIT- :::: u65 DESC-FIRSTAR/FICA ~\ MEDICARE " ourn t~UMBEt<-, ;::J~;-44':'i1-0:::1 000 AMT- 6.65 DESC-FIRSTAR/FICA 9 t1EDICARE ~\ ACCOUNT HLJrlBEF:- 700-A j, 20-0:::0000 MIl- 78.60 DESC-FIRSTAR/FICA 8- MEDICARE ACCOUNT NUI~BER-' 700-4121-'0:::0000 AITJT- PO.06 DESC-FIRSTAR/FICA 9 MEDICAI~E ~\ ACCOUtH NUMBER-- 7:::0,,-41 ~~O-O:::OOOO AMT- 79 . 85 DESC-FIRSTAR/FICA ~~ r'lEDICARE ACCOU~IT t~UMBEI~'- r::O'-A 121-,0:::0000 AMT- 15:::.85 DESC-FIRSTAR/FICA 9 MEDICARE ~\ VENDOR TO'I AL 2099.26 050 leMA RETIREMHIT CORP{l~ 21~:i06 10/06/B9 10/06/89 178.22 ACCOlJrn NUMBER- 100-4120-0:::0000 Am-.. 1.78.22 liESC-ICMA/PENSIONS VENDOR fOTAL 178.22 GE 2' -Cl(),-02 r,mOR rm I)ENDOF\ CHECK r4UrIBEF\ ACCOUNTS PAYABLE PRE-PAID 1'10UNDS VIEW INVOICE INVOICE NMBR DATE CHECr( F,EGISTEf\ I'IAME CHEO( DAT'E INVOICE MOUNT DlSCOUNl At'!OUNT CHECr( AMOUNT .com,IT NUMBEI~:- 100'-42:::0-010000 AMT-- 497.2:; DESC-FIRSTARISALARIES :COUNT ~IUt'IBEf(-' 100-4240-'020000 AMT-, 270.40 DESC-FIRSTARISALARIES ACCOUNT rIUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSIAR/SALARIES ACCOUNT HUMBER- 100-4260-011000 AMT- 122.46 DESC-FIRST'AR/SALARIES ACCOUNT NUI1BER- 100-4270-,01.0000 At'IT-' ;;~008 .16 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEI~:'- 100-4270"-011000 AMT- 9:::.46 DESC-FIRSTAR/SALARIES ACCOUNT rIUMBEF(,- l 00-4:::::;0'-0 1 0000 AMT- 2876.56 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER-, 100-4::;:50'-020000 AMT,- 46::;: . ~;O DESC-FIRST'AR/SALARIES ACCOUNT I'IUMBER-- 100-4:::60-'01.0000 Arll- 199:::.60 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER.... 100-4%0-011000 AMT- 476.60 DESC-FIRST'AR/SALARIES ACCOUNT rIUlrIBER.... 2~;O-,4:::~i1-0:.:~OO02 AMT- 2:::5.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF,-, 250-4:::51,..,020011 AMT- 220. ~i6 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 2:;0-4:::~; 1-,0200 14 A!H- 70.00 DESC-FIRSTARISALARIES ACCOUNT t4UrIBER--' 250-4:::~5l-'O;;:00:::9 AMT- 55.00 DESC-FIRSTARISALARIES ACCOUNT t-lUr1BER-' 2:;0-4:;:::;2-020142 Am- 1.61.00 DESC-FIRSTAR/SALARIES ACCOUNT ~IUt'IBER-- 250-4::;:54-'020226 AMT- 14.00 DESC-FIRSTAR/SALARIES ACCOUNT I'IUt'IBER-, 2:;0-4:::54 '-'O;~0229 M1T- 96.00 DESC-FIRSTAR/SALARIES ACCOUNT 1-',IUrIBH:-, 2 :iO-4 :::54 -, 020 2:::0 AMT-, 11.00 DESC-FIRSTAR/SALARIES ACCOUNT Hl.WIBER- 2~:;0-4:::!:;4-'020n :1. AMT- 70.00 DESC-FIRSTARISALARIES ACCOUNT t,IUMBH:,-, 250.- 4 :::~:i4.... 0 202:::::: AMT- lOO.OO DESC-FIRSTARISALARIES ACCOUNT I',IUMBER--, 250-43~:14""O202:::4 AMl'- 98.00 DESC-FIRSTAR/SALARIES ACCOUNT tWt'IBER- 2~jO-4:::54-0202:::7 AMT- B1.00 DESC-FIRSTAR/SALARIES ACCOUNT NUI1BER- 2::;0-4:::~i 4....0 ~~o ~~:::8 AMl-' l4.00 DESC-FIRSTARISALARIES ~lCCOUNT NUMBER- 250- 4:::5 4 '-020 2 :;:: <') At1T- :::0.00 DESC-FIRSTAR/SALARIES ACCOUNT t,IUMBER- 2~iO-4:::54-020241 AM'l- ll.OO DESC-FIRSTAR/SALARIES IOUtH NUMBER-, 250-4::;:54'-020244 AMT- :l:;7.00 DESC-FIRSTARISALARIES OUNT !'iUMBER,-, 250-4:::54-0202!:iO AMT- 98.00 DESC-FIRSTAR/SALARIES H~COUNT NUMBER,-, 250 ....4 :::~i4- 020 25::: AMT- 77 .00 DESC-FIRSTARISALARIES ACCOUNT NlIr'IBEF:- ;:~ ~iO-4::::;4 -0 20 25 4 AMT- 19.50 DESC-FIRSTARISALARIES ACCOUNT t4UMBER--, 250-4:::54-0'20255 AMT- ~i7 .50 DESC-FIRSTARISALARIES ACCOUNT !-IUMBER.., 2:;0-4:::54-0202:i6 AM1- 42.00 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 270-4121-020000 AMT- 284.00 DESC-FIRSTARISALARIES ACCOUNT HUrIBEF:- 275--44:; 1-020000 Mil .... 4:i8 . 50 DESC-FIRSTAR/SALARIES ACCOUNT NUI'IBEF:- 700--4120--010000 AMT,- l612.15 DESC-FIRSTAR/SALARIES f"iCCOUNT 1'4UMBER-' 700-41 ~~1--010000 AMT- 199:::.60 DESC-FIRSlAR/SALARIES ACCOUNT t4UI1BER-' 700-4121....0l1000 AMT- :::92.50 DESC-FIRSTAR/SALARIES ACCOU~IT I-IUMBER- 7::.:0-4120-010000 AMT-, 1628.9:i DESC-FIRSTAR/SALARIES ACCOUNT NUI"IEER.... 7::.:0-4121-010000 AMT-, 2006.60 DESC-FIRSTARISALARIES ACCOUNT HUMBEF:-- 7::.:0-4l~~1-()11000 AMT- 1.02.80 DESC-FIRSTARISALARIES VENDOR TOTAL 54009. :::1 ~:i4009. :::1 900 PUB EMPLOYEES RETIREM* 21509 10/06/89 lO/06/89 :::648.91 :::648.91 ~ICCOUNT NUMBER-, 100-4120"-0::;::::000 MT- 42.47 DESC-PERA/PENSIONS ACCOUNT NUt'iBER.... l 00-4l :::0,-0::::::000 AI'I T -- 89.70 DESC-PERA/PENSIONS ACCOUNT 14Ut1BER- 1. 00-41 ~iO-O::::;::OOO AMT- B9.~i8 DESC-PERA/PENSIONS ACCOUNT 1"WMBER'- l 00-4180'-0::::::000 AMl- 44.87 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-419()-0:;:::::OOO AMT- 27.96 DESC-,PERA/PENSIONS ACCOUNT l-IlIMBER'- lOO-4200-'O::::::000 AMT- 57.6l DESC-PERA/PENSIONS ACCOUNT t4UMBEF:-- 1. 00-4200-0:::4000 AMT- 2447.69 DESC-PERA/PENSIONS ACCOUNT ''iUMBEF:-.. 1 00--4240--0::::::000 AMI- 1.2.11 DESC-PERA/PENSIONS . [i[ ::;: -C10'-'02 NDOR I~O VENDOR .COUNT -COUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT NAME t~ U r'lB EJ;:- NUi'lBER- NUMBER- t'IUMBER- NUMBER-.. ~IUMBER-' NUMBER-, t,!UMBER- NUMBER- NUMBER- NUI'IBER"- CHEn( I~UMBER 100-42bO-'O::;:::;:OOO 100-4270-0::;::::000 100-4 :::50-0::::::000 100-4:::60,..,0::::::000 250-4:::54,-0:::3000 700-4120,-0:::2000 700-4120'-0::::::000 700-4121-0::::::000 7:::0-4120'-0:::2000 7:::0-'4120-0::::::000 7:::0'-4121-0::::::000 970 GROUP HEALTH PLAN, IN. 21510 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 I'COUNT ~IUMBER- 700-4121-040000 aUNT NUMBER- 730-4120-040000 ~;OUNT NUMBER- 730-4121-040000 250 LMCIT HEALTH PROTECTI* 21511 ACCOUtH ~IUI"iBER- 1 00-4120-'040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 675 MINNESOTA MUTUAL LIFE 21512 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 CHEU~ DATE Al"l T - AMT,- AMT'" AM'l-- Al'1 T - Mil - AMT- AMT- AMT-" AMT- AMT- 10/06/89 AMT-, AMT- AMT- AMT- AMT- AMT- AM-r- AMT- AMT- AMT- A~IT - AI'IT-- AMT.... AMT- 10/06/89 AMT- AMT- Al'H- 10/06/89 AMT,- Al'H- AMT,- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I Nvm CE INVOICE NMBR DATE CHED( REGIS fER INVOICE AI~OUNT DISCOUNT AMOUNT CHECH AMOUNT 50.50 DESC-PERA/PENSIONS 94.15 DESC-PERA/PENSIONS 128.88 DESC-PERA/PENSIONS 110.67 DESC-PERA/PENSIONS 3.76 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 53.47 DESC-PERA/PENSIONS 106.90 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 54.21 DESC-PERA/PENSIONS 94.51 DESC-PERA/PENSIONS VENDOR TOTAL 3648.91 :::648.91 10/06/89 5946.65 199.60 DESC-GROUP HEALTH/OCTOBER HEALTH 163.87 DESC-GROUP HEALTH/OCTOBER HEALTH 499.00 DESC-GROUP HEALTH/OCTOBER HEALTH 159.63 DESC-GROUP HEALTH/OCTOBER HEALTH 190.50 DESC-GROUP HEALTH/OCTOBER HEALTH 199.60 DESC-GROUP HEALTH/OCTOBER HEALTH 2429.50 DESC-GROUP HEALTH/OCTOBER HEALTH 399.20 DESC-GROUP HEALTH/OCTOBER HEALTH 399.20 DESC-GROUP HEALTH/OCTOBER HEALTH 199.60 DESC-GROUP HEALTH/OCTOBER HEALTH 206.44 DESC-GROUP HEALTH/OCTOBER HEALTH 399.20 DESC-GROUP HEALTH/OCTOBER HEALTH 206.46 DESC-GROUP HEALTH/OCTOBER HEALTH 294.85 DESC-GROUP HEALTH/OCTOBER HEALTH VENDOR TOTAL 5946.65 5946.65 5946.65 10/06/89 401.60 100.40 DESC-LMCIT/OCTOBER INS PREMIUM 100. 40 DESC~L.NCn /OCTOBER INS Pf::EMIUI'I 200.80 DESC-L.MCIT/OCTOBER INS PREMIUM VENDOR TOTAL 401.60 401.60 401.60 10/06/89 13.60 3.40 DESC-MINN MUTUAL/OCTOBER LIFE INS 3.40 DESC-MINN MUTUAL/OCTOBER LIFE INS 6.80 DESC-MINN MUTUAL/OCTOBER LIFE INS VENDOR TOTAL 13.60 1::: . 60 1.:::.60 107.:::0 4,-.0::' FIDELITY v GUARANTY L.* 21~iB 10/06/89 10/06/89 107.:::0 ...':'-_1 ~\ ACCOUNT tWMBER-, 100'-4120-()40000 ArH- 2.90 DESC--FI D </' GUAR/OCTOBER LIFE INS ~\ ACCOUNT t~UMBEF',-' 100''""41 :::0-040000 A \'IT -, 4.:::5 DESC-FID </' GUAR/OCTOBER LIFE INS ,,\ ACCOUNT tIUMBER- 1 00--41. ~50--04()000 AMT- 15. 9~i DESC-FID 9 GUAR/OCTOBER LIFE INS ~\ ACCOUNT NUMBER-- 100'-4180-040000 AMT- :::.41 DESC-FID ~\ GUAR/OCTOBER LIFE H~S I~CCOUNT 1'4UMBEF,"- 1. 00-4190-'040000 AMl- 2.90 DESC-FID v GUAR/OCTOBER LIFE INS ~\ ACCOUNT NUMBER-- 100"-4260-040000 AMY -- ~~. 90 DESC-FID 9 GUAR/OCTOBER LIFE INS ~\ ACCOUNT 1'~UMBEI~-' 100-4~~00-'()40000 Aln- 40.60 DESC-,FID v GUAR/OCTOBER LIFE INS ~\ . m: 4' -Cl0-02 r4DOR NO VENDOR ACCOUNTS PAYABLE PRE-PAID 110U~mS I.HEW WVO I CE INVOICE NMBR DATE CHECK REGIStER CHEO~ ~,IU~IBER CHEC~~ DATE INVOICE A~IOUNT DISCOUNT AMOUNT ~~AI1E .COUNT NUMBER-- 100-04270'-040000 AMT-, 5.80 DESC'-FID \1 GUAR/OCTOBER LIFE C\ TOUNT NUlyIBER- 1 00-4:::~iO-04()OOO MIT- ~i.80 DESC-FID \1 GUAR/OCTOBEF: LIFE C\ ACCOUNT NUMBER,- 100-4:::60-040000 A~IT- 2.90 DESl>FID 8- GUAF:/OCTOBER LIFE ACCOllNT NUMBER-- 700-4120'-040000 AMT'- 4.09 DESC--FID \1 GllAR/OCTOBER LIFE. C\ j!iCCOutH NUMBER..- 700....4121-040000 AMT,- 5.80 DESC-FID \1 GUAR/OCTOBER LIFE C\ i;CCOUNT t,iUMBER-, 130-04120,-,040000 AMi- 4.10 DESC-FID 8- GUAR/OCTOBER LIFE ACCOU~IT t~UI1BER- 7::::0-41 ~:: 1 '-040000 A~IT-' 5.80 DESC-FID \1 GUAR/OCTDBER LIFE C\ VENDOR TOTAL 107.30 INS INS INS INS WS INS I~~S 250 lMCIT HEALTH PROTECTI* 21514 10/06/89 10/06/89 20.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 20.00 DESC-LMCIT/BILLING FEE VENDOR TOTAL 20.00 800 STATE TREASURER ACCOUtH l-iUt1BI::K'- ACCOUNT NUMBER-- ACCOUNT HJIYJBER'- ACCOUNT HUMBER- 10/06/89 2451.36 2412.48 DESC-STATE TREASURER/SURCHARGE 23.04 DESC-STATE TREASURER/SURCHARGE 8.64 DESC-STATE TREASURER/SURCHARGE 7.20 DESC-STATE TREASURER/SURCHARGE VENDOR TOTAL 2451.36 FEE FEE FEE FEE 21 ::,J, 5 100-:::820-'000000 100-:::824--000000 100-:::825-000000 100-:::826-000000 10/06/89 AMT -. Ml T -- AMT,- AMT- 700 FIRSTLINE TOURS 21516 10/06/89 10/06/89 643.50 ACCOUNT NUMBER- 250-4352-160107 AMT- 643.50 DESC-FIRSTLINE TOURS/GADABOUT VENDOR TOTAL 643.50 102 DEPUTY REGISTRAR 21517 _OUNT l'lUMBEF{- 498-41;;:0-'704000 10/10/89 869.08 869.08 DESC-DEPUTY REGISTRAR/LICENSE VENDOR TOTAL 869.08 10/10/89 AMT- 000 HICKOK, KITTY 21518 10/12/89 10/12/89 66.72 ACCOUNT NUMBER- 100-4120-363000 AMT- 66.72 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 66.72 820 TIM BRENNAN 21519 10/12/89 10/12/89 130.00 ACCOUNT NUMBER- 100-3991-000000 AMT- 130.00 DESC-TIMOTHY BRENNAN/N B PATROL VENDOR TOTAL 130.00 250 DAVID ANDERSON 21520 10/12/89 10/12/89 220.00 ACCOUNT NUMBER- 100-3991-000000 AMT- 220.00 DESC-DAVID ANDERSON/N B PAfROL VENDOR T01AL 220.00 201 STEPPINGSTONE THEATRE 21522 10/16/89 10/16/89 105.00 ACCOUNT NUMBER- 250-4352-160130 AM1- 105.00 DESC-STEPPINGSTONE THEATRE/SENOIRS VENDOR TOTAL 105.00 153 MSSA 21523 10/17/89 10/17/89 25.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 25.00 DESC-MSSA/FALL EQUIP OPER SEMINAR VENDOR TOTAL 25.00 200 CLARK BOARDMAN CO., L* 21524 10/17/89 10/17/89 85.50 ACCOUNT ~IUMBEF:'-' 100-4120-'210000 AMT- 8~i.50 DEBC.-CLARK BOAF:DMAN CO/WETLANDS PUB , CHEC~{ AMOUNT 107.:30 20.00 20.00 2451.% 2451.% 64:::' 50 64:::.50 869.08 869.08 66.72 66.72 1 :::0.00 130.00 220.00 220.00 105.00 10~i.OO 2~i . 00 2::..00 85.50