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Resolution 2558
~ ,. ~... ..> .. RE~OL{]'l'r.ON NO,2558 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLA.IMS AGAINST CITY FUNDS WHEREAS, the City Council of A~unds 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: 28814 through 28925 in the amount of $ 129,300.52 21525 through 21565 in the amount of $ 137,525.33 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 266,825.85 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 approved the attached lists of claims datedll/14/89 by the vote l? ayes 0 nayes ATTEST: ( SEAL ) :I." . L: :l. 0 ..-- () :L ::'l'-,[CDr;.~ t'1 C~ C Cr t J ;-',1 r ~:~ fl (.':l \~ ;~:'l ,H I,.. f C j..j l;:: C !< :.;~ C G I: :.:;; 'r E' ,:;~ I'! U iJ i'.: n :;:, i.):i. F.!;) T 1"'.i l\.,i [I ICE .i: :',i i..) 0 J CC D J AMOUNl AMOUNI C:i..lECi< Cl"ir: C~< (~I\iOUr.i .\ NUMBER DAT~ INUOICf NMBR DAlE 1:1. //OG/Bl:1 1 () tt O() l\;~:} VENDOR NA~~;E . 2', '.J ~,: ;:.~ I;: t ~~ ~I ~~:i Ir~ E ::~ ".. F' I i:~:; ~~ ~:; 4 ~'() 0 ,.., :;:: ,;~:; ~ 2, ~ 1 t/1.i~'t/n9 AMI.... 10.00 DESC-MN JUV OFF '}LHCiDI:( rn r (it.. ASSOC/Dl.JES 10,,00 J.O/~:O/89 l~:tO ~ 00 MN DEPT Of PUBLIC SAFx 28815 11/14/89 89G3350 ACCOUNT NUMBER- 100-4200-310000 AMI- 150.00 DESC-MN DEPT OF PUB SAfEfY/PH DROP 28815 11,/14/89 e~9Q3351 1()/20/89 270uOO ACCOUNf NUMBER- 100-4200-310000 AMT- 270.00 DESC-MN DEPl OF PUB SAFEfY/OP CHGR VENDOR 'lOlAL. 420~OO ","'! CHESLEY fRUC!< Sj~LE~; '?HB16 1:1./14/8S' ~562:1.0 10/:?f.l/Bf.,) :::4.63 ACCOUNT NUMBER- 100-4270-160000 AMT- 34.63 DESC-CHlSLEY TRUCK SALES/WGl & FLAP V~:NDOR l"Oj'AL 34u63 ;~],()I/ li"jl~fHTEI< 2:.':1H17 ~:jCCDUI.4 f 1',iL~f~:P[F~'"- 1 O()-'42i~'O '-1 :.?~?OOO E~;V:[R{JN~IE!\lr'AL SPECIAL* :?HBi.B ACCOUN1" ~!UMBER-M 410-'4j.20-'70~jOOO It/14/::19 ;ClMr.... 11/14/09 (~ITi )- PEDIATRIC DISEASE CON> 28819 11/14/89 AC(:OlJN"l" NljMBER->> 100-.4200"-30':~OOO AM"['- ,;CCOI.JI'.I T !.:UI4BEF:.... ."DUNT i'ilJ:'iBt:F:--" ,J LJi\: T' r,HH'1 B E F:.... :t ()O""420::)"'-:::O::::OOO :l. O()-.4~-~OO"-::::O::;OOO :too ,...4 200.... ::::O?OOO i I,,; (') (1 '[": ('j t' J 1'::'1 ,^, F: -1:': " I,:' j';:' L~' "I" .... .... -,,,. u __rl... i I \ _1-, I ACCOUNT NUMBER- t='il'11 .... PJi"lr.... M'i'l-- ?3820 11/14/89 100-4121-901000 AMT- 1 ::;01 E;H.[l~~LE"{ BF;~U'r!'ir::',RS :?HB;:':~:1. ACCOUNT NUMBER- 250-3500-352107 MR & t1RS C}~R:[Sl-E.NSE~1 11/14/13'1 Mil"" ~'::dH22 t 1/l4/BI"j'1 .-', -t-j ,~ ,::. ,'i ':)'<:. .~. " ...Ie. 10/06/89 321.58 DESC-MANT'EK/7 GALS ROAD RUNNER VENDOR TOTAL 321.58 :::;0,--1604:::; :ll/O~:~/B(? 4l~?O"OO 4:!.Z-Or:O(} DESC-ENVIRONMENIAL SPlC/MV WTLD 893 VENDORfOTAL 4:1.20.00 l.00444~;~~:! :!.O/::~1lB9 70.00 DISfl~~:;E/l::.}:t)~1 D1SE?lSI:./EXtiM .0 I [iEASE/EXf':ll'! D 1 ~3E('~SE/EXAri 10.00 17,,50 DESC-PEDIAiRICS 17.50 DEse-PEDIATRICS 17.50 DESC-PEDIAfRICS 17.50 DESC-PEDIATRICS VEr~DOI~ fU f t=';L 11/08/89 40.00 40.00 DESC-DOUGLAS BAKER/REFUND VENDOR TU1AL 40.00 :i. t/"08/Bfl :1.6.:50 It:.i:50 DESC-SHIRLEY BROTHERS/REFUND VENDOR fOTAL 16.50 11/08/89 11097.3/ ACCOUNT NUMBER- 693-4120-701000 AMT- 11097.37 DESC-MR & MRS CHRISTENSEN/LAND \}EI\IDOR 'j 0'] i;L l1 (}::.i7 n :;;:? 1.'50:: DM(ATD CD n IE.Cl'1~HCi~L x :~.:::"B:;:::::: 1. :I./14/B9 1 1/0B/89 2/~:;. 00 ACCOUNT NUMBER- 100-4200-363000 AMT- 275.00 DESC-DAKATO CO TECH/PISTOL COURSE VENDDRfOfAL 275.00 1504 LIONEL C DOWNER 28824 11/14/89 11/08/89 40.00 ACCOUNT NUMBER- 700-4121-90:1.000 AMf- 40.00 DESC-LIONEL C DOWNER/REFUND VENDOR TUfAL 40.00 1505 WILLIAM & CONNIE HUNT 2f38~~::j 11/14/89 . l:l./08/B9 40.00 lO~OO 10.00 l ~:iO Q 00 ??O:tOO 4:~O" 00 :::4.6::: ::::4.63 :::21 n ~!B 3~~11l ~18 4:1.20.00 4:l20nOO 70.00 70.00 40.0C 40.00 1 b ~'~iC 16 n ;:iC ll097.:::) 11097. :::) V::,.OC U':~. O( 40.0( 40 ~ O( 40.0( IC;E ~'::' ""~C:!.O""O:l , ACCOUN1S PAYABt..E CHECK REGIS1ER it; I) U 1'1 D ~3 i,}.[ i: !.,J 1"\ lJ tJJ'!~ CHECK CHECK INVOICE NUMB~R DATE INVOICE NMBR DATE IN'.)OICE i~;t!OUHT DISCOUi',I'l {~j'iDU!'IT ~lO VENII()R NAME e-" '''T' .)f F"l' ~. __ I 1 r~Uf~BFF:'" 700-'41.~? t ._1:?() 1 000 506 WAY~!E ~JAC()BS01~ ?BB~':~6 (~CC[iUi',!T t'iIJ!"BEP'" :? ~::; (} -, :::; :::; (:1 C .,n ::: 5 ::;~ 2 (J B . ::~O,7 Li"iURA ,~E~:';:T {~ICCOUNT l.iUplBEF.... ~?::3B~?? Z:::~O.~,3~:iOO-,:~~::: 028 ':;OB ~JOSEPH ,JHtl ;4 C C D U r4 T H U :'r~ 1:-: 1::: ~:;:. -." ?;JB28 :L OO~..~230{:)-OO()OOO (~.!!r~T .... 40.00 DESC-WM & CONNIE HUNT/REFUND VENDOR 'rOTAt.. 40,,00 t l/1.4/B':? 11/08/89 25.00 DESC-WAYNE JACOBSON/REFUND VENDOR lOTAL 25.00 A~lf-' ~';:~~; l' 00 :!.1./:t-4/~:::~9 11/08/89 5,,00 DEse-LAURA JESSE/REFUND VENDOR TorAL 5.00 MIT-' ~:; II 00 t l/:t4,/a9 11/08/89 65.00 DESC-JOSEPH JHA/REFUND VENDOR T01AL 65.00 MT,-, 6~~i II 00 .509 CORNELIUS & JEANETTE x 28829 11/14/89 " 11/08/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AM1- 30.00 DESG-CORNELIUS & JEANETTE KILDUFF VENDOR TOTAL 30.00 1.~)1() MR & MRS I<ROONBL.A~fD ;::d8:::0 ACCOUNT NUMBER- 693-4120-701000 l ~::;:1. :\. LIFE SUPPORT PROGRAM ;:'B831 ACCOUNT NUMBER- 100-4200-363000 e L~12 NRPA CALENDAR {iCCDUI,IT l.iUi'IBEP'" ~:~BB ::::? 2 ;:i \) .... 4 :::; ~;::: .... :!. l):()~? 0 ~:i ll/14/89 AI'1T".' B~:tOlIl70 11/08/89 8507>>70 DESC"-riR &. lil~~S t<l~~UCtNBL.(::-lWD/t..{~~!:o l}Ei'~DOF: TO'j ,:~L. 8~,07 11 70 11/14/::39 (.';I'1.j.... ll/08/89 ~;() 11 00 ~:i() ~ 00 DESC-LlfE SUPPORl PROGRAM-KROGH VENDOR fDTAL 50.00 t 1/14/af.;~ 11/08/89 12.95 DESC-NRPA CALENDAR i,jEHDOR TOr (::IL :1.2 u 9:i fWiT.... 1 '-J 1::>c.; .t. /... II .' "_" L'5'l::: PAUL {i!'{O :-'lfiFI< RE\)]:r:;P ?lJ,B~;:::: ll/:t4/a9 11/08/B9 :::0.00 (~CCOUHT 1'1Ur'iJ:.:EP'" /'OO"-4121""?Ci1000 j^.Jl"l'l- ::::O,,!)O DESC,..PAUL or,: t'li"~H~~ REVIEF:/f.:EFUt~U VENDOR TOTAL 30.00 11/08/89 14" 4~:; 1.~5j.4 SI~ARS r10RT(3AGE 28E~34 11/14/89 ACCOUNT NUMBER- 700-3991-000000 AMT- 14.45 DESC-SEAR MORTGAGE/2119 PINEWOOD DR VENDOR TU1At.. 14,,45 l515 DOLORES SPALLACCI 28835 11/14/89 11/08/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-DOLORES SPALLACCI/REFUND VENDOR rOTAL 30.00 1~16 VENTURE PUBLISHING. Ix 28836 11/14/89 11/08/89 32,,40 ACCOUNT NUMBER- 250-4353-160205 AMT- 32,,40 SEse-VENTURE PUBLISHING~ INC VENDOR TOTAL 32.40 L517 DONNA vENISH 28837 11/14/89 11/08/89 27.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 27.00 DESC-DONNA YENISH/REFUND VENDOR fOTAl 27.00 . CHi::.CK AI"iUUI\IT 40,,00 2~:~.. 00 2::; . 00 :1,,00 ;~; Jl 00 6:;..00 t:!~1 q 00 :::0.00 :;;:0.00 B~~i()? .?C 8~~O? ../c 50uOC 0::'"' "","" "~!~.J 11 v- \J 12tt9~ 12,,9~ ::::O.OC ':_l{\ r~r .... \J . \.t \.. 14.4~ l41t4~ :::0" O( :::0.0( ::~2.. 4( :::2 It 4( ~~? p O( 27" O( iC;F :::i I ACCOlJN'JS PAYABLE, CH~(:~( RE~GISTE!~ ',."CJO"MOl j.tjOU~\iDS l)IE.~1 .liDUF( CHEer; CHEC!< l~tJl'iBi::.r;: D?i IE I!'~i.JOICl:: [NVOICE NMBR DATE II';iJOTCE f4i'!GUt-lT D I SCOUi~'r At'iDUNT NO VENDOR NAME . .522 VOLK SEWER & WATER. 1* 28838 ACCOUNT NUMBER- 410-4120-705000 11/14/89 1j./09/89 25041.47 AMT- 25041.47 DESC-VDLK SEWER & WATER/SLUR VW PRK VENDOR TOTAL 25041,,47 .,1,.::',:; LEOT..j?i BE~;t{tEf;~ 2:3B:::;9 11/t4/B9 11,/09/89 ~;~lIlOO ACCOUNT NUMBER.. 250-3500-352107 AMT- 27.00 DESC-LEONA B~AMER/REFUND VENDOR fOTAl 27.00 524 RITA KABAT 28840 11/14/89 11/09/89 17.00 ACCOUNT NUMBER- 250-3500-354244 AMT- 17.00 DESC-RITA KABAT/REFUND VENDOR TOTAL 17.00 ,525 MARLENE NEAGBOUR 28841 11/14/89 11/09/89 27.00 ACCOUNI NUMBER- 250-3500-352107 AMT- 27.00 DESC-MARLENE NEAGBOUR/REFUND VENDOR "fiJI"AL 27<<00 526 RICK SZUREK 28842 11/14/89 11/09/89 10.00 ACCOUNT NUMBER- 250-3500-351015 AMT- 10.00 DESC-RICK SZUREK/REFUND VENDOR T01AL 10,,00 )293 A T & T COMMUNICATION* 28843 11/14/89 ACCOUNT NUMBER- 100-4360-310000 AM1- 11./08/89 2uOO 2.00 DESC-AT&T/COMMUNICATIONS VENDOR TO fAt.. 2.00 ''',''', '....lI"T' ']' .., . '1 J ,.., "".1 i" I , .. r! ., . ,... ,n .. i' 'i i ..., 9 l~ i C' ,- I"~ I ' ... . 1 ... . I'~'" I" n" t',:,;:):) C_t\ . Lf-'!f', L.1.(--ii::,I"l .::\U!.J(f,.,[~:~ /ddL},tt j,l./.l.,<tib-, ,'~j.:..;,l'i::,,:1.06 .i,,/()'~l/b~" :!'::::.::::H . JUNT NUMBER- 100-4190-355000 AMT- 13,,38 DEBC-AM LINEN/fOWELSS & RAGS 1)!:JiDOR nJl(.iL 1 .:;t .:'C) I. ....,. . .~I\,} ).23 AMERICAN OFfICE ;;CCCJUHT l'iUi'iBEE-' FFdYOU;f. :~:~:!.)'7:t7 11./0::::/B\y :::~8 It '~i6 ;:;::: B 4':; 11/14/8('1 1 O().....q t 90'MO:t 1. 4000 (il"IT- :::~B It ~l6 DESS-AM OFFICE PROD/FAX PAPER 2f~845 11/14/~39 217622 11/0:::/B't 1::14" 6B tlCCOUr1T i,:ur'iBEe.... j.OO-4190'-ll.4000 AM'l-' 64<<68 2~3845 11/14/89 2167130 100"-4190-.1.14000 AM'('- 150~50 DESC-AM OFFICE PROD/SUPPLIES 10/20/89 150.50 DESC-AM OFFICE PROD/LOCKED FILE 10/27/89 19.21 DESC-AM OFFICE PROD/STEND PADS Ace 0 LIt.,; f I'il! i'i B l::}(" l~CCOU~~ r 1.'.!U!;IBFF.~.m 28845 11/14/89 217231 100--41900M'1.14000 AMI- 19u21 28845 11/1.4/89 217087 .. "j ~..t:"!] .'OCJ J \../ 1-1 1,,1,' 9uOf:. ACCOUNT NUMBER- 100-4190-114000 AMT- 9.06 DLSe-AM OFFICE PROD/STORAGE FILE 2i3845 11/14/89 216614 10/13/89 9~10 A(~COI.JN'r ~IUMBE:l~"-' 1.00-41,90-'11.-4000 AM1'- 9>>10 DESC-AM OFFICE PROD/CAl,.E:NDARS 28845 11/14/89 216550 :L()/13/89 174n36 ACCOlj~I'J' NUMBER- 100uM4190-'114000 AM'r.- j,74"36 DESC-AM OF"FleE PROD/SUPPLIE~S 2~3845 11/14/89 CM7644 10/27/89 15"50'- AC(;OU~I'" j~UMBEI;~-' 100-,4190-,114000 Al1'I- 15.50- DESC-AM OFFICE PROD/CREDIT 216780 VENDOR rOrAl 449.97 5950 APPLE BUSINESS FORMS 28847 11/14/89 2365 10/23/89 349.20 ACCOUNT NUMBER- 100-4180-343000 AMT- 349.20 DESC-APPLE BUS FORMS/BLDG APPLS VENDOR TOIAl 349.20 . CHEO~ PliriUUr~T ;~~;04L47 2504:1. lIi.~7 :2.7,,00 ~':~? n 00 17.00 17.00 271100 ~::7 ~ 00 10.00 10,,00 ~:~ I; 00 '2.00 1::: II :::8 1 :::. :::tl :::(.3.56 64. 6~j 1 ~i() II ~;C 191#21 9uOf:. 9.. j( 1/4.. :::/:. 1 ~5" ::;C 44S):,9) :;;:49 OJ ~~( :::49 II :Z( iLl;::, Ii ' .." ACCOl1NI'S I~AYABl,E C~~~CK RfGISl.fR ~~o VENDOR ~jArlE riOUNl.iS V I Ft.! CHECK CHECK INVOICE NUMBER DATE INVOICE NNBR DATE Ir"t}OICE f':i!10Ur~r Ii I SCOUi~T AI1(JUi~J '",C: I. 0.-,0:1. .r,IDD~::.~ 'I" 1 .".1'1' r' '., ., 'T' ,.. .... '''. h F" . .., r' ........ ''', )",1,) 1-1\.., ..!!'.f, 1 L :':"-1 ,rlbe l.IUU"'::;i: ~::nB4e AC(~OlIN.r NlJ~tBER'.M 100-4190'-5j,j,000 11/14/89 538376-00 10/30/89 90.21 AM1- 90.21 DESC-AU10MATIC GAR DR/REP CABLE VENDOR TOTAL 90.21 1550 AUTOMATIC SYSTEMS CO. 28849 11/14/89 00183 S 09/11/89 1800.00 i=lCCOUNT NI.F'IBER." 700...4121-),(HOOO Ml.... 1800.. 00 nf~SC'''f~U fUJ'i(f'fIC SY::) ITi'IS/BAL .DUE VENDOR TO'IAL 1800.00 ZBe:~)O 11/14/8'7' 1411 BACON ELECTRIC (iCCOUHT H!Ji'iBE}i;., I~CCOUNT !'.iUi'IBt::R..., 410--4120--708000 AM'l- 100-4190-.511.000 AM1'.- ~005 BEISSWE!~GCR.~S ~O:~dB~~l 28851 11/14/89 4A 35..96 DESC-BEISSWENGER/S/PAINl SCRUBLE VENDOR TOTAL 38.75 .~ICCOU1'iT r,IUiyIBEp.." ?OO~'"41:? t.m:t :?(~;:OOO ACCOUNT NUMBER- 100-4360-12 000 AMT- Al'il- U./14/89 167~:;:::: 09/29/89 5:::0 n ?B 171.25 DESC-BACON ElEC/INSl SHIELDS GRNFLD :;::~~;9../::: :OESC-BI~~CON f'LEC/R:EP PI<G I..DT LIGHTS VENDOR lOlAL 530.98 ~i~':'~A iO/25/89 2n79 DESC-BEISSWENGER/S/PT NOVACLEAN .-;. '1C1 .(..11.1 , to/1./lBft ::~;::i" 96 \,,:;02 BL.UEI'1Fl, ~j nB'5;~ 11/14/89 10/:::0/89 :::;~:O" 00 ACCOUNT NUMBER- 275-4450-352000 AMl- 320..00 DESC-BLUEMEL/S fREE SERV/HAUL BRUSH VENDOR T01AL 320.00 '000 BRIGHTON VEfERINARY H* 28853 .' .-. ,;"\ u' Ij'" "I" 1'.1 \. IIVll,:', i:' I~: -. , {", (......,Ii ':) Lt ('.! ..., '~,' r.', '.::', I."J I.") (..\ _ 1. j ..I.... (...1" ,I..... V "'if.., t,., .,,,.... H ..1 )629 LHAURIE: CAf~LSON & ASSO~ 11./14/:39 (=11'1 '} ,... 2;JB:~!4 l:l./llt/B'i ACCOUNT NUMBER- 100-4360-121000 AMT- 10/30/89 198..00 198.00 DESC-BRIGHION VEl CLINe/OCT SERVICE VENDOR TOTAL 198.00 Ot? ./~:~:::i/Br,' l,~) Zi?b 16n96 DfSC.-LAURIE CARLSON & ASSOCIFI1'fING VEtHiOR TOl At i6,,9b )630 CARLSON EQUIPMENT COM~ 28855 11/14/89 :1.48030 10/09/89 67.09 ACCOUNT NUMBER- 100-4260-123000 AMI.. 67.09 DESC-CARLSON EQUIP CO/PARTS VENDOR TOTAL_ 67#09 ?085 CENTRAL. PURCHASING SE* 28856 11/14/89 37292 10/20/89 327.50 AC~:OtjN'lO NUMBEp.- 100-'2~~06-()OOOOO AM1'o- 327"50 DESCON'CENTRAt_ PURCI.1ASING/35 CI..IAIRS l109 CHEROKEE POWER EQUIPM~ 28857 ACCOUNT NUMBER- 700-4121-703000 ACCOUNT NUMBER- 730-4121-703000 5000 COAST TO COAST ACCOlm r i-lUltiBER.... :;::BB:~i8 1 00,,,,431:.":,0'.-1 Z:i. 000 ~?BB:58 (1CCOUi,l1' 1'1UF:BE~;:- 1 OO..-436()-:i. :~o:.~ 1. 000 ~:'~BB::;B . ::::27" . 50 l)EJiDOF: T01 ~IL 11/14/89 939107 10/20/89 1628.48 AMT- 814.24 DESS-CHEROKEE POWER EQUIP/GENERATOR l~nT ,- 8:1. -4.2:4 m;:SC-'CHERL1I<i:T F'DWI:::F~ .1.:::mJ I P/GE}~EF\A few VENDOR TOTAL 1628.48 11/14/B'i (~l\I'i' ..,. t:l./14/B9 (~rn .... :I. :l/:l.4/B9 00::::778 10/26/89 1.1129 .j ~'ir, 1. 11 .4::.7 DESC-COAST TO COAST/NUTS & BOL.TS 10/:L3/89 6n03 DESC-COAST TO COAST/WINDOW REPAIR 10/12/89 24"08 OO::::B::~4 ~~1 11 () ::: OO::~B~:'~6 CHECr( ~) 1'1 0 U t'.I"1 'iO.21 q {\ .., "J " v" ~_.1. 1BOO.()() 1800.00 ~5:::0.. 9B :::;30.98 2.,79 :::~5 II 911 ::~8.. 7~; :::~:o.. 00 320.00 198.0C t '18" 00 16.9t: 1~Sn9t.; 67 II O~; bl" u O~ :::~~)' u ~;( ::::2?5C t6?81l4f 16281l4E 1 . ;~s , c.... 6 #" ).: 24. OE iDE ~; ACCOUNrs PAYABLE CHECK REGISTEk '''CIC-Ol : tl Ci [I F( ~l() VEN[IOF~ NAME r;ICUND~3 t')IEW CHECK CHECK INVOICE NUMBER DAlE INVOICE DATE I 1',.Jl)() I CE f~, i'l U U t,1 T DISCOUi'H f~1';DUt4T .ourn 1,IUi'LBER- lOO-"~3.si)"':i?:I 000 Am ,- ~::4. OS DE::;C"..CO{.',ST 'T (J COAtn /CHf~d.J< LINE 28858 11/14/89 003749 10/19/89 .83 ACCOUNT NUMBER- 100-4360-121000 AMT- .83 DESC-COAST 10 COAST/BOLT 28858 11/14/89 003824 10/11/89 161156 ACCOUNT NUMBER- 100-4360-121000 AMT- 16.56 DESC-COAST 10 COAS1/PAINl SUPPLIES VENDOR TOTAL 48.79 ;822 COMMUNICATIONS CENTER 28859 11/14/89 079941 ACCOUNT NUhBER- 100-4260-122000 AMT- 21,,00 lO/O~:;/t~9 :~.:::t u 00 DESC-COMMUNICArIONS eTR/UNITY ANT. 28859 1]./14/89 080131 lO/1:::/Bii 49"00 {.:ICCOU!\IT r4UI'IBfF-:.... 100-420()-~;1~:OOO AM'f- 49"00 28859 11/14/89 1:~6189 100-4200-513000 AMI-- BOnOO DESC-COMMUNICATIONS eTR/B/I REPAIR 10/25/89 30.00 DESC-COMMUNICATIDNS eTR/REPAIR (iCCDUNT NLI!"iFIEF-:'- 28859 1.1/14/89 079915 lO./09/8'l :l 04::: =t 00 f~!ccOUtrr t,iUi"iB!::.r('" 1 OO..'..:! 2:00..<70::000 Mil.... i. OiE. 00 DE!3C-CDHi"!I.Jti I CAT T tH'i~3 C IR/ ADD",Ci/',,1 28859 11/14/89 11/09/89 244.70- {.~CCDutrr hUilBEF(.." lOO-'-4190'<1.21000 Al'lT- 244. 70- [lI::sc'-Cm'li"ILHHCATICiI'~f~ CEN rEF: VENDOR TOTAL 898.30 5975 CONTRACT CLEANING SPE* 28860 ACCOUNT NUMBER- 100-4190-351000 1()/O:ll89 ~=;60 tt 00 11/14/89 t1~'1 '~.- ~i60 II 00 DESC-CONTRACl CLEANING SPEC/OCl VENDOR TOfAL 560.00 ~}ooo COpy Sr::L.ES 28861 11/14/89 00090120 10/31/89 194.75 100-4190-112000 AMT- 194.75 DESC-CDPV SALES/COPY PAPER VENDOR TOTAL 194.75 J"'lCCout,l.r !'4Ui'IBI:.R.... . ;040 COUNTRl CLUB MARKET 28862 11/14/89 ACCOUNT NUMBER- 250-4351-160016 AM1- lOl~.:~::~/B? .1.3 ~ 1 ::~ 13.15 DESC-CDUNTRY CLUB/PARTY SUPPLIES VENDOR rorAt.. 13.15 'O~U CROWN Auro SlORES 28863 11/14/89 665449 07/20/89 35.06 ACCOUNT NUMBER- 100-4260-122000 AMT- 35.06 DESC-CROWN AUTO/PARTS ~)EJW@ TOTAL :::::Jtt06 )/00 DAVIES WATER EQUIPMEN* 28864 ACCOUNT NUMBER- 700-4121-126000 1()/17/89 ?8M92 i 1/14/BtjJ :i.~::;066 pd1T,- 7E:1I92 DESC-DAVIES WATER EGUIP/WATER TAPE VENDOR forAt.. 78.92 )600 EASTMAN NATURE CENTER ?8Bf:.I~i 11/09/89 15,,00 15,,00 DESC-EA~fMAN NATURE erR/SCHOOL OUT VENDOR TOTAL 15.00 tl/14/8'j1 ACCOUNT NUMBER- 250-4351-160021 {:li'IT- ?095 EXECUTONE 28866 11/14/89 58592 11/02/89 330.00 ACCOUNT NUMBER- 100-4190513000 AMT- 330.00 DESC-EXlCUTONE/MAIN1ENANCE AGREEMNl VENDOR TOTAL 330.00 1.925 FEDORS MARKEl ?~CCOUtH t~U:'iflEF- ACeD!Jr-.iT !\!Ui,tBEh~"- :;:\~:lB67 11/l,4/f.l9 100-4190-114000 AMT- 100-4190-114000 AMT- 11/02/89 57.40 39.13 UEse-FlDORS/GROCERIES 4,,37 DESC-FEDORS/GROCERIES . CH::,C!< M1DutH fI 8::~ 16.,~:;6 48.79 ::'1,,00 49Q(}O :::0.00 1. 04::: Q 00 24.4 = 70 B~jB ft :::0 ~::;60" 00 560.00 194. J'::;, 194 ")'C ;. .. .../ ._1 1:~~1l1~; :1.:::" 15 :::5.06 :~:~~i It Ol~ 78119~: l8,,92 -I r.:" ''.r j,'..l" v." 1~,. OC ::::::O.OC ::::301l0C t::;.'.7 II r ...l/ U 1\. 1':,;1:. , . \:1 ACCOUNTS PAYABLE CHECK REGIS fER :.....c:: 1. 0....0 l pWUr.ms VIEW CHECK CHECK [NVOICE NUMBER DATE INVOICE NMBR DAlE (.ii'10UN'1 ::;\IIif)E~ NO VENDOR NAME .'..'I'LI.j.. ,tJ ..11' r4UI"iHEi?o... 250-4:::~~:;:t ~:1. 600:t tJ l425 FIDELITY & GUARANTY L* 28868 ACCOUNT NUMBER- 100-4120-040000 ?WIT-- 1 }".I i) 0 J. CE DI!:lCOU!'H AI'10UHl 13,,90 DESC-FEDORS/GRDCERIES VENDOR TOTAL 57.40 1:l/0~1/Bj.? 181.00 ~lt"i'r- 11/14/89 0388555 1 Qi (in .'" ~.f .;I. II ".J ,." DESC-FID & GUAR LIFE INS/PAULEY VENDOR TOrAL 181.00 )040 G E CAPITAL CORPORATI* 28869 11/14/89 10/12/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-G E CAPITAL/PHONE LEASE VENDOR TOTAL 300.97 )545 GALt..AGHERS SERVICE IN* 28870 ACCOUNT NUMBEP- 255-4121-353000 )555 THE GARAGE DOOR PLACE 28871 ACCOUNf NUMBER- 100-4260-121000 ll/14/B? Al'r\ - 1.1/t4/4B9 i:1NT'''. ::0/:;::1/89 ;5:l,r7~i ~i:t 117:5 DESC-GAt..LAGHER~S/REFUSE COLLECTION VENDOR TOTAL 51.75 b'7}25~i 10/11/89 184.30 DESC-THE GARAGE DOOR Pt..!R~P WEST DR VENDOR TOTAL 184.30 lB411::::0 2155 GESfETNER CORPORATION 28872 11/14/89 480401 ACCOUNT NUMBER- 100-4350-113000 AM1- 135.00 lO/~::6/89 l:::;;::i ~OO ACCOU!-.rr l\-iUl"IBEP"- 1 OO....it:~::::iO.-, 1 J. ::::{)OO 28872 1j,/14/89 429816 li '::1 j,of i u _"I t DESC-GESSTETNER/SERVICE CALL 08/31/8'1 4.34 DESC-GESTElNER/FREIGHI VENDORrOTAL 139.34 ::;c,'4C.'.' "l(JE F.: N 1'1 FJH Tr(AII'~Ir'~G !3* 28873 . . 1". .. .. . 1'~ ..., ~ ) - ., t' . .. t~ - . ('I I". r !..q;t" r.{t.. !,!.... 'jll:.!,-t!. 'l !)l.)'''' '. t'\)!.!Oii .J...l', ,1.,.....:.,x: _..... ..\_.. I. '..., .t.\..,., _ v 5800 INDEPENDENT SCHOOL DI* 28874 ACCOUNT NUMBER- 250-4353-160213 f~l~l-' 11/14/89 6406 11/09/89 3555,,16 AMT- 3555.16 DESC-GTS/URG DEV CONSULTING VENDOR T01At.. 3555,,16 11/14/89 459 11,/09/89 1025.30 AMT- 1025,,30 DESC-SCH DISl #621/CUSTODIAL OT VENDOR TOTAL 1025.30 )OlO J C AUTO SUPPLY 28875 11/14/89 43930 10/17/89 56.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 56.00 DESC-J C AUrO/WIRES VENDOR T01AL 56.00 )275 3031 K-MART ACCOUr~'r ~1!.!i;lBEF:"" f~iCCDUt,IT ~,!Ul'lBEF:'-' ~:.:B8:? 6 ?:::;O....c:+:~:5 J ,-" J. 600 1. t) ?~:;O.... 4:~:::;:::; '-':1. 60 ;~07 '.',;1 ():() 7 L ;'.,1..]\.11 f..J ACCOUt,jT t,iUnBEP,... ~::::;O"-";+:::;~5:;, "..:I. (,00 16 ~,::d87 fJ (,~CCf.)Ur~T l\iUi!!Bi::.i(m 2?O."'41 ~.? 1-" :!.l.-O()()O ~;:: ~~ H l C') ('~CCOUNT t,IUMBEi;;'-' :L 00....4190.-.:1. :?l 000 11,/ :L.{!,/B9 Mil 'm piln.... 11/14/89 F:ilT-" 11/:l.4/B9 ,;Y1T.,,, 11/14/89 j~111T"" ;'~;;:'~60944 lO/26/89 ~J.61 DESC-K-MART/SUPPt..IES DESC-K-MART/SUPPLIES ],3 1l8:~: 19.84 FI;:~60S'4::: 10/27/89 9~62 9..c<? DESC-K-MARTjHALt..DWE~N PARry 1.1/01/89 21..76 DESC-K-MART/SfORAGE BOXES 11/01/89 20.00 DESC-K-MART/TRASH CANS VENDOR T01AL 85.05 Fp.\)DF\S (1;':;60941 ~;:~1"76 ~}:(~609.~!8 201100 0560 LAMPERT BUILDING CENT x ?RR77 11/14/89 72943 10/10/89 5.16 ACCOUN'I NLJYIBER- 100.M,4360.-i21000 AMT- 5n16 DESC-'L,.AMPER1/2X4/S . CHEer: (.:ll'lOUr~'1 9.4( 1. 81>> O( 18LO< ::;00 n 9:; ::;:00.9; :51.r 51 ,,/~ 184.::;( 18411::;:( 1 :::~~;" O( ~i ':1 j ''','II'.,t.. 1 ::;9 II ::~j. :~: ~:i ~:!:~ 11 :t I. :~1::i~j~;..1 ( 1 02~5 p :~:( 1 02~5 ~ :::( 56 Q 0\ ~~i6 n O( ::::~: It 6: i:l l' 7 nOo, 2l1t7, 20nOi 8~l n O~ :5.1. :it;;,;. :7 ;',..,C 1 O.~,O:I ,rDDf;: AC[:C!Ur'iTS P~IYf;i.BL[ Cl'IECt~ hEGIS'rEf';~ nDUHDS \,-11EW !\f{) VENDOR ~IAME CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE IN'JDICE AMOUNT Ii I SCOUrfT M10 UNI . FUU LEt-iGUE tiCCOUr'iT ?lCCOUH T fiCCOUr,!T {iCCOUr,! T tiCCOUr'!T f.\CCOUI,IT l~jCCOlj!',IT i;CCOUi'iT PiCCOUr~T (.:ICCOUr,IT OF !~.!t.~ C~ITIES Ix 2BB?8 NUMBER- 100-4120-050000 NUMBER- 100-4130-050000 NUMBER..' 100-415()~-05()OOO NUMBER- 100-4180-050000 Nl"j~lBER- :tOO"-4190""()50000 r:i..WiDEI~"" 1 OO"'4200"'0~::IOOOO NUMB~R~" 100--'4230--05()OOO NUMBER- 100-4240-050000 NUMBER- 100-4260-050000 ACCOL~N-I- NIJMBER.- 100-4~~50'-05()OOO l~U!1BER- 100---4270'-050000 ACCOUNT NUMBER- 100-4360-050000 ?iCCOIJr.IT t.~t.ir!BEF~-." :'::50'-4:::;~::;::. 'M'i):::iOOOO ACC()IJN'Y" NlJMBER'-' 250-4:352-.05()OOO ACCOUNT NUMBER- 250-4353-050000 ACCOUNf NUMBER- 250-4354-050000 ACCOUN1" N\_jl~!BER- JOO-4120"-05()OOO ACCOUNf ~lljMBER'.'- 700'~.4121'-05()OOO ACCDUNT NUMBER- 730-4120-050000 ACCOUNT NUMBER- 730-4121-050000 ::~:4:).' LL. I E SUi;~UPBf:~i',i [',I;::,1,..!8 2C:8HO DUNT NUMBER- 100-4100-34 000 ',)Ei\lDO~: TO U~IL ~'i " :I. {, 1 1/ '; 4/89 O?""8? '1 10/1 718'1 ~~: ::: 127 " un ,!. ,. " J~lr'lT"" ....1\;:. 02 DESC,-Lt.::?lGUE DF IT!i'ol/WOE't(EHS CUi"IP 'fJ...lC I.",.i . ,I. i'....; f::ii'1"I - 6Zt.'1 . 60 DESC....L.EAGUE. OF HI'4 /!.~()F~t(Ef<S COMP IN':; (.)1'11'." 1 OB . Hl DFSC.."LEFif3UE DF iTII~/\;..lOF:i<[F;S ClHiiP HIS ?llli .... 70::: .'-. '-I DESC....LEAGUE OF MN/~JC)RI<Ef.:S COr'iP IN::i " .. ", .. .. :~iri!T'" 2::~ " ~::I () Di;:SC,-LE,'::,UUE DF ITlt'l/ 140f~r:: EF\:S CD1"IP IN::) f"::l'"i'I - " O'::i 1 4'" DE.:3C....LEAGUE DF- MH,iWOI~:i<EPS COl'W T~U:' ,I, ,i. " .l;- i ,1,'1") ~::1t1"IT-' 1:7 " :::~B DESC'-L,El~iGUE OF r~t4/;lJDRi,{t: f<G CDiTIP HIS ;;1''11"" :I. 08 " !i7 DESC--LEf:1GUE OF l~rl/WOHt(EF;:S COMP H~~:i r~d7iT ,... l:;:....,r.:. 6D DESC"LE{'~;GUE OF iTII"I./ l,jDF:t([ F:S COt'IP INS .,.1'\:"'" " Ar'll ,- "'):'1:.-, c' l i DESC....LEAGUE OF l"it,I/WOR1<EF:S COl'!P INi} t...';;~ ._1._' " .., {.il"IT- 1 49:: "V 6 DESC'-LFi:~;GUE OF I'li'~ /lI.,i 0 F;:l< E RS COiTlP HIS . /' tilTI'] - 17'74 . 75 DE8C-'LE(~GUE OF l'lH/W()PI<LP~; CDi'1P I!~S r<p'll ,- '......t " ,.. B DESC....LEPiGUE OF rIN/WOI~:r(EF;;S CDt~tP ,I, t~s (.1m ... 1 " :I. :~: DESC....LEriGUE OF MI'4/l~OF;KU:S COi'iP HiS .::' . f~li1T ".. ::1 " :l.B DESC....LEAGUE OF i'iHJ !iJO~;t(ERS COi"!P TN~3 (~!~T- ~50~i 64 DESC..,.LE(.iGLJE OF MN/140Rt::EF\S COrlP T t'i::; . .. ~~t1T .,~ ::;:20 . B~:i DESC ''''I..E fi1.3UE OF f'it'l.! l.~OF\I<EF;S [UHF' INS t~I!!T-- >OJ.' l, ,":, 4::: DE~3C""LEAGUE OF l'IH/WmWERS COl1P IN~j i 1,,;"'," . i41'I'I'- ~~; ~:: 0 . B~) DE~;C-LEAGUE OF 1"it'll l-JOF;!<EF<S CUt'iP I 1'18 fWn.... :'::01.2 " 19 DESC""t..Ef.1GUE: OF l'it4/!....)OF\~;:ERS COI"iF' It-'.Ii:> \iEl'IDDH TO T'r;L :2:;::1. I...l " 00 1:1./14/8'1 ?:iflT'''' :;:::::184 :l.O/26/B9 ,?., ':? L ,-t..l_ II I l"J SU.fUF(HI;:lr~,/ {:)It\) FOF( B I :O~; ~":'. ~-::~ II? 6 DESC""LILt..IE t.)E~~DUR TO'l AL ~::~~~:t 76 ~ooo tMORENZ BUS SfRVICE~ 1* 28881 11/14/89 8935:08 10/23/89 75~OO ACCOUNT' NUMBER- 250-4351-:1.60028 AMT- 75,,00 DESC-LDRENZ BUS SERV/EIS~NHOWER elf< VEI~DOR -l'O'I'AL 75.00 )750 ~ASYS CORPORATION 28882 11/14/89 :::489 11/01/89 646,,00 ACCOUNT NUMBER- 100-4190-513000 AMT- 646,,00 DESC-MASYS COF(P/SO~lWARE & MAINT 6461100 VEl'mOI:~ TOTAL ~1,60 MET CEN1'ER 28883 11/14/89 18205 11/09/89 216uOO ACCOUNT NUNBER- 250-4351-160028 AMT- 216,,00 DESC-MEf CENTER/SESAl'lL ST 12/0:1./89 ~2:t6=OO VEHDOf;.~ TOT {:rL 2170 METRO WASTE CONTROL C* 28884 1:1./14/89 11/09/89 :::415.50 ACCOUNT NUMBER- 730-3822-000000 AMT- 3415.50 DESC-MWCC/SAC FEES VENDOR TOTAL :::415.50 ~442 MIDWEST ASPHALT CORPO* 28885 ACCOUNT NUMBER- 100-4270-:1.24000 ?~3BfJ~~ ACCOUNT NUMBER- 100-4270-124000 . 11/14/B'i O~20?(.10 AI'I"f- 4:::9,,09 1 ()/ 1 :::/89 4:::9.09 ASPHALT/SUPPLIES 1049.41 ASPHALT/SUPPLIES 11/14/B'? 0:::104::: AM1-, 1049.41 :LiESe -,ITl I DUE:3 'I 10/~~0/89 DESC-,I'i I DWESI \}E~"iDClF~ TO r {iL i4BBI' ~;o CHEer; M10 urfl 5.16 ?312?~ JI 00 2:::12/ uOO 'l"~) "';/ ( .i:'L .1,;':) i:2..7 6 ,.?5 Jt 00 j'::i.OO 646,,00 {~46 It 00 216000 216.00 :::4:l.~!u ::;0 :::41.~;" :-30 4:::9" 09 1049.41. :i.48Ba50 iGC El :1....C10-01 ;'liDDF,: NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER NDU!">IDS t) I E!..\l CHECK CHECK INVOICE NUMBER DAlE INVOICE NMBR DATE Ir.li')OICE Ai"IOUI'4T DISCOUi"4'l r~f'iOUNT . l443 MIDWEST ELEVATORS 28886 ACCOUNT NUMBER- 100-4190-513000 11/14/89 0906 10/18/89 40.00 AMT- 40.00 DESC-MIDWEST ELEVAfORS/OC1 SERVICE VENDOR TOTAl_ 40nOO /~ MN DEPARfMENT OF PUBL~ 28887 11/14/89 ACCOUNT NUMBER- 100-4200-363000 AM1- lO/23/B9 ?O"OO 9'01100 DESC-MN DEPT OF PUB SAFElY/KROGH 28887 11/14/89 1"00858 10/17/89 105"00 ACCOUNT NUMBER- 100-4200-363000 AM1- 105.00 DESC-MN DEPT OF PUB SAFE1Y/SILUK VENDOR TOTAL 195.00 j000 MINNESOTA SAFETY COUN* ?nDB8 ACCOUN1' Nl.jMBER~ j,QO-412()-363()OO 75 MINNESOTA UC ~UND 28889 ACCOUNT NUMBER- 100-4190-010000 i 1,/14/B(? ~'lj"1T'- 11/14/BI:? Ai'rI ,..' ~ooo CITY OF MOUNDS VIEW 28890 11/14/89 ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNl NUMBER- 700-4121-901000 AMT- 00 MU1'~ICIL.JTE .';"IIJLI1- tJ! Ij'I'j.<I~"~',.. t., . j T ,l..,' 1 I..... l~. ! \ ~()50 NEl..SON~.S Ot:F'I(~E j4C[:OUi'~T 1,II.Jt'iBEh:.... /B891 :1 OO....4;:~OO,-? O:::~OOO SUPPL 7, 1:'PC)OJ) .~.. ,,,,\ ~_I l l.. 100",4 j '7'0-,11,4000 ~210 CITY OF NEW BRIGHTON 28893 ACCOUNT NUMBER- 100-4100-160000 ACCOUNf NUMBER- 275-4450-020000 ACCOUNT NUMBER- 275-4450-020000 1200 NORTHERN STAlES '::lCCOUI'~T !.1LI!'lBEI';.... i;CCOU!\IT !"1UI'IBEF;:- i~jCCOUi'4T !'4t.IPIBEP"- ,;CCnUr4T i\iUi~:t:Ee,.. (.iCCOUI'4T NUi'iBEF'- 1~,CCOU1'4T t.lijl"IBEP ", i~CCOU1'~T l'IUi'lBEF..,. :"iCCDUHT ~~Ui'jHEI,:.... ~;CCOUi\lT HUi'IHEP-- ,:1[:[;OU!\IT t,iUi'!}{EF;.,.. (::ICCOUNT f"jU~.tl:~Ef'- . PDliJfF:* 2~L~:B94 ~~~:1~5'--41. :? 1.... :::2 j, 000 2~:;::;-.41 ~:'~ 1--:;::2 I 000 7:::0,,,,4 :121.,,,:;;:21000 700-..41. ~t':'~ t....::;? 1 000 1 OO~h4190'."::::::~ 1 000 :l ()0"'4:l90'''::::;~~,~OOO :1. OO-.(~.~~::::O-"::~::':I. 000 100....4:2:;::O,..,:;;:~:: 1 000 100..,,42:::0,-::;:;:: 1000 1 OO-"4~?60":;::;::!, 000 1. 00....4 Z/)(}_.'::::? ,?()OO :Ll/14/89 (~l:"iT ..- 270\j='O 1.0/19/89 378n95 DESC-MN SAFETY COUNCIL/DfF DRIVING VENDOR TOTAL 378.95 :::~:?8;. 9:::1 10/;:~4/B9 24:50 n 00 245011 ()O DESC-MN DEPT OF J&T/RASMUSS~N VENDORfOTAL 2450.00 11/09/89 70.00 40,,00 DESC-[; OF MU/8373 GROVEL AND COURT 30.00 DESC-[: OF MW/2340 KNOLL DRIVE VENDOR TOTAL 70.00 .~ ?9'? 1.0/:::0/B(.~~ 124::~"O() 1243uOO DESC"MUNICILI1E/PARTS VENDOR TOTAL 1243.00 11/14/89 NfS3/463 11/01/89 ~.24 AMT-, ~:;. 24 DESC""NELSOr.I"'S OFF ICE SUPPLIES VENDOR TOTAt.. 5.24 11/14/89 10/23/89 8419u44 AMT- 321.04 DESC-C nF NB/HAZARDOUS WASTE VAY AM1- 4049,,20 DESC-[ OF NB/3RD QIR FORESTER COSTS AMT- 4049.20 DESC-C OF ME/4TH QrR FORESfER COSTS VENDOR TD1AL 8419,,44 11/14/B9 Ai'ij-, {:11'11- ('~iYir - ('::;1',11,... f~ ~~:") ..~ Allf'" Aln,- Al'I T ,- tl!'H-' (i~IT .- P,!"!'r -.. 11/09/89 9438"85 ~:tB" 71 DESC-NSP/Blt..LING DESC-NSP/BILLING DESC-NSP/BILlING DESC-NSP/BILLING DESC-NSP/BIlLING DESC-NSP/BILLING DESC-NSP/BIL.LING DESC-NSP/BILLING DESC-NSP/BILLING DESC-NSP/BILLING DESC-NSP/BILLING 11a97 ll.9::: 1~;,,48 ~l::: 1 n 86 ~~~~3" 1.:7 ~:; n 20 ~~; " :':~ 0 .-. ''''"1.'';" ...:. n.l ,,,: 16b..?9 B6., O:~':: CHEer; PiJ')UUt,IT 40.0C 40"OC 90..0C 10~:;"OO 1 <;;5.00 378..?5 :::78 p 95 24:50.00 2450.00 70.00 lO.OO 124:::.00 1.2,;;:}:::" O() ::i n 2..1 5.24 H41'7iu4ii 84:l.'i.4,~ ~i4:::~B" 8:: i'..:-t:. :.", C10".01 :.,,".'iDO'~.: ;',f.) \,.li:::tmOF<: .'(i1q,I.... , ,\,',~ ! ACCDI.JHT ,'iCCOUNT ACCOUtH ACCOUNT {-,CCOUNT (~CCOUf.lT i;CCOUI~T ,'iCCOUr-iT ACCDUr'4T f~CCOUI'4T ACCOUrjr t1CCOI.Jt~T Ace 0 tJl",! T Hf~!'1E I{Ui7!Bi::F~'. !"IUI'1BEP' r~Ul"iBEP" NIJi'1BEP- [,!U!TIBfP,,, I,! U iT! B E I:~ .." f'I U :"1 Ii E f:: ,.. 1'ltJFlBE:r: ... :',IUi'iBEF(,... r~i U !ii .B E i:~ .-. l\jlj:"jBEF~'" l'iUI"IBEF.:" t~ L! iTI B E F(." r'~ i",l r.1 B E l:;.~'- I~CCOU1"jT t~UI'IBf,F;:"" ACCOUNT l'IUI'iBEF('" f~iCCOUt~T !'!Ui'IBEF:". ACCOU~~T t,jUi"IBEi:(.... ACCCiUt1T NU1TIBFF~"" (iCCOUI"1 T i,IUI"1BEh... ACC()Ut~T HUi'IBEF.:... ACCmn'fi' I~UriBEJ('" tlCCDUNT f'iUi'illEi-:,.. f~CC()UI",!T t~U!\IBEH"" ,)CCOUt,IT !'~Ur"IBt,h:"" ..:~t:N~: 1'~UI'1BEf(' ,UL,r,II !~Ln'iBf.:H'" r;CCOUI\IT 1\!U~lBEF::" i'iCCOU!'IT !',lUi'IBEF~'" f',CCOUI'IT 1',ILlrlBEF;:- ACCDUI\IT NUi'lBEF':.... iqCCDU!',{T HU!1BEF:... CHLC1< t'4l:; jy1 B F f< lOO....4:?70....:::240(iO 100-42?O..,:::?40()() i 0 (; .... 4 ~:: :.? 0,- :::~':" ;:~ 000 tOO.... -4:? l 0 -:~:~:'~::OOO 100,-4:270",,::::;5000 1 00..-4270....:;;:;,-':;000 1 OO....4:~;(~,O_M::::~:: 1000 :I. OO,...4?60,..3?:I. 000 :I. OO....4:::;I~IO-::::? 1 O()O :I. OO''''4::::,~,O.n:::?:I. 000 :I 00,.,4:::60,,,:::2 1 000 l 00,.,4360-:::2 1 000 1 OO,-4:::f::.O....::::~:::I 000 1 00-"4360''''::;:? 1 000 1 OO-.4,:::\~,0"":::~~:: 1 000 700-41. 21-:::21 000 700....41 :,~ 1. _.~:;:(~:1. 000 700....4 :L2:t"-??1 000 700'-l.~ 1 ~':<: 1"~':::::? 1 000 700""41 21 "":::?~::OOO 700....4 1. ~::1..-::;?2000 700...4:1:2 l"":::~::~:':OOO 700"..4:1.21..,:::::;;2000 700-4121 ,"-::::~':'~?()OO 700....41. ~':~:1. '-::~~?2000 700--41? .1-3::;\2000 7::::0...41?1,..,:::::':lOOO 7::::0...41.21,<:::2 l 000 700'--4:l ::? l....::;~? 1 000 2:::;~:I'n,41 2 1,...::;:;;: l 000 700',,41 :21 "'::::21. 000 ?'O()-'41. 2 1. -:::~;~ J. 000 Ci,:ECI< Dt,TE r:jMT'. f't!'lI -, (~ir'11 .. r::'!": I'''' f~,l"IT.'" fWiT,.., f1Ilr.... ANT.... AI'll'" i~ltq- (::il''!'f- A 1"'1 ")" - (ii'll... (WiI'- f:lnl ,. A!rl-l _ '''bll AjTIT'.' iqt'rr- Mil.... f~MT,.., Aim.. AlrtT- ,':iiiIT.... AMT,- tit'lT -.. (-4li'l"f -.. MT'" Al'ii - AMT'" ArfT-.... tii'll"" Ai'i'i' .... ACCOUNTS PAYABLE CHECK REGISTER li!OU1~DS !) I El~ INVOICE INVOICE DISCUUNT INVOICE NMBR DATE AMOUNl AMOUNT CHEU Al"i 0 U 1'-1 17.10 DESC-NSP/BIlLING 3236.26 DESC--NSP/BILLING 62.73 DESC-NSP/BILlING 78.05 DESC-NSP/BILLING 57.49 DESC-NSP/BILLING 94.78 DESC-NSP/BILLING 21.98 DESC-NSP/BILLING 19.63 DESC-NSP/BILLING 11/.88 DESC-NSP/BILLING 14.00 DESC-NSP/Blt..LING 71.69 DESC-NSP/BILLING 10.89 DESC-NSP/BILLING 5.97 DESC-NSP/BILLING 2.43 DESC-NSP/BILLING 41.85 DESC-NSP/BILt..ING 978.44 DESC-NSP/BILLING 1478,,17 DESC-NSP/BILt..ING 922.47 DESC-NSP/BILLING 12.96 DESC-NSP/BILlING 87,,17 DESC-NSP/BILLING 17,,63 DESC-NSP/BILLING 17.26 DESC-NSP/BILt..ING 14.00 DESC-NSP/BILLING 14.00 DESC-NSP/BILLING :19.08 DESC-NSP/BILLING 17.99 DESC-NSP/BILLING 22.15 DESC-NSP/BILLING 25.06 DESC-NSP/BILt..ING 347.81 DESC-NSP/BILLING 6.60 DESC-NSP/BILLING 474,,22 DESC-NSP/BILLING 11,,81 DESC-NSP/BILLING VENDOR TOTAL 9438.85 f)4::::B 1l 8~. 1000 Pt..ETSCHERS/ LNC 28899 11/14/89 11/09/89 20.50 20.51 ACCDUNT NUMBER- 250-4351-160142 AM1- 20.50 DESC-PLETSCHER~S GREENHOUSE/PLANl \)EltOrm iOTI'.':jL ;::0.::.0 :;~0.5i 10/18/89 DESC-PDSr PUB/ORB 10/18/89 DESC-POST PUB/ORD 10/18/89 DESC-POST PUB/ORD 10/18/8'1 DESC-POST PUB/ORD Ul.6:::, #4:70 16. 6~ :'8900 11/1.4/89 0038345 20.70 20117' :;':jJ:::;O POS'T P~JBLICA'rI(J~IS ;?H900 {:if7IT"~ 1,6 ~ I::j~:; 11/14/89 0038346 til~T'- 20,.,?O #476 ACt:Ol.JNT Nl.JMBfR- 100-4100-.-341000 ACCOUNT NUMBER- 100-4100-341000 ?d900 ACCOUNT NUMBER- 100-4100-341000 22!t I:;J;:; ~~23' 11/14/89 0038347 ACCOUNT NUMBER- 100-4100-341000 :::8900 11/14/89 0038348 t:lllT'''' 41.B~:; o'} /27 /89 {o1 C co Ur4 T !.IUi"'!:€I I::, i<.... t:iCCOUt~T NUi'lBEP"" . :i*4ll (::,MT.... 22 (I (?:5 41.", H~::; 41 u 13: H-4/~~ 18"4:;:; :f. B ~ 4~ 28900 11/14/89 0038202 100..2:303-00()950 AMT-' 18u45 DESC-POST PUB/PASfER ENTERPRISES 09/27/89 14.8~ DEse-POST PUB/EVEREST DEV-MV PK SO. 14 n a~ 28900 11/j.4/89 0038203 10()-230~~-'000941 AM"T-' 14n85 "..h 1.0' ::'..-c:J. O.~.O J. ~:HDOF: ACCOUNfS PAYABLE CH~CK REGISTER tl'iGUHDS I.) J El.:J I~() VENDOR NA~~E CHECK CHECK INVOICE NUMBER DArE INVOICE NMBR DATE Ii,,;VOICE AI"iDUNT DISCCH.JN'J ~li'10UNT .' '''1\ nrf' I.I':I!",:,'" P" L,..: i,,:{". H,.., ..,t ,," 1, ,I. l: , 28900 11/14/89 0038204 :lOO-2303'-000962 AMT- 13"05 09/27/89 j,3"05 DESC-POST PUB/PIONEER SCHWINN 10/04/89 24.75 DESC-POST PUB/GRD #474 (lCCOLJi\IT i~UI'1BEf;~". 28900 11/14/89 0038253 1.0/04/89 2B n 3~::i 100-4:1,00--341000 AMT- 24c75 28900 11/14/89 0038254 ACCOUNT NUMBER- 100-4100-341000 AMT- 28.35 DESC-POST PUB/LBR & MAT SLV VW PK lO/04/B9 ~~::: II 40 28900 11./14/89 003825~ ACCOUNT NUNBER- 100-4100-341000 AMT- )200 RMRS SYSTEMS f~CCOU~,IT I'IUHBER..- :::8902 100-41 ')0-<::::::0000 23.40 DESC-POST PUB/1990 BUDGET VENDOR TOTAL 225.00 1 :1./14/B9 t1/09/89 2000uOO Ar'l'r ,... 2000.00 DESC-RMRS SYSTEM/POSTAGE MACHINE VENDOR TOTAL 2000.00 )560 TIMOTHY RAMACHER 28903 11/14/89 12165 10/17/89 30.85 ACCOUNT NUMBER- 100-4200-703000 AMT- 30.85 DESC-TIM RAMACHER/EMBLEMS VENDOR TOTAL 30.85 )860 RAMSEY COUNTY lREASUR* ~8904 11/14/89 MOJI85 10/26/89 249.50 ACCOUNT NUMBER- 1.00-4200-343000 AMT- 249.50 DESC-RAMSEY CO/CITATIONS FURNISHED 28904 11/14/89 M07254 11/01/89 26.98 ACCOUNT NUMBER- 100-4140-303000 AMT- 26.98 DESC-RAMSEY CO/POSTCARD MAILING VEt~IIOR 'f"O'TAL. 216#48 :'(;'::,0 F'AI'I RO~:;E .' ""PI'i'I'''r hdJhI'CCD.... '\...'ml' ;0;;. l,r.-'i"..... 28905 11/14/89 102:~89 1,0/23/89 7~ROO 100"-4:l()O-O~.()OOO AMT"- 75>>()O DESC...PAMf:LA ROSE/l0-23-89 MINU'fES VENDOR TOTAL 7~.OO 1000 RYDER STUDENT TRANSPD~ 28906 11/14/89 102551 10/20/89 74.94 ACC;OtJNT J~ljfIBER- 250-'4351.-j,60021 AM'f'-. 74~94 DESC'-RYDEF~/CHEAP SKATE VENDOR TOT At.. 74.94 )200 S 0 S l)F"FICE: EQUII~ME~N* ~::8?07 ACCOUNT NUMBER- 100-4190-513000 .075 SANITA'j':[ON 51'AlIGNS 2B<';>08 ACCOUNl NUMBER- 100-4360-356000 ACCOUNT NUMBER- 100-4110-392000 ACCOUNT NUMBEP- 250-4353-160208 (.:lCCOUr".I.r t,llJ'~~:t:[F~"" :I. ()O....4:::;60....:::';~::;t:.OO() ,150 SAYLORS SOrfWAREFIRST 28909 ACCOUNT NUMBER- 100-4190-114000 250 SCHROEDER CONSTRUCTIOx 28910 ACCOlJN"r I\IUMBER"" :LOO'-436()-121000 . 11/14/89 52240 10/18/89 14.18 AMT- 14.18 DESC-SOS OFFICE EQUIP/MAINT~NANCE VENDOR TOTAL 14.18 :l :l.l14/:3<.1 11/09/89 912.50 400.00 DESC-SANITATION STATIONS/OCTOBER 62&50 DESC-SANITATIC}N S~'Al"IONS/SEP'rE:MBfl~ 50.00 DESC-SANITAIION STATIONS/SEPTEMBER 400=00 DESC-SANITA1'ION Sf"Al"10NS/SE:PI"EMBER VENDOR TOTAL 912.50 til'IT.., {:d're.... {':dfj.... ~ll,.IT -- ll./'l.4./H9 10/19/89 57.42 DESC-SAYLOR~S SOFTWAREFIRST/QK seND VENDOR rUTAL 5/.42 29B:::7 (:li'iT.... :::1/ ..42 11/14/89 M'!T ,- 1.:1./011'/89 1.l.i6 u 2:::~ 1114 16bu~~:::; DEse-SCHROEDER/SILVER VIEW PARK VENDOR TOTAL 166.23 CHEel A l:!0 I..Jl\!' 1. :::.0: ;::4. T ~~8.:::~ 2::::.41 ~:~?~:; A o~ :2000" o( 2000" o~ 30" 8~ :::0.8: :i~49115~ :21~1., 9~ 276..4:: 7~:1.. O~ :l~) It o( .7.4<<9~ 74" 9J 14.:U 14" :u 912,,5( 912 tI :51; 5/.4: ~i?" 4: 166 II :~2:' 166.,2: :'i Ljl~_ ,\ i .L ,L ~'l 0,-01 ";,.jDOr~: ACCOtJ~I'rs PAYABI".E t:t'~ECK RESIS1-ER r'1UU1"'IDS \~)IE't\t NO VENDOR NAME CHECK CHECK INVOICE Nt'MBER DATE INVOICE ~IMBR DAlE IN!)DICE (.:1i'10UI'"IT DISCDUi'~T ,qr"IOLli'IT . ~225 SHORT ELLIorT & i:\CCCl!..I~,!T :IUFif;EF:,... HI:;:NDP,x, ~::~b9l1 4 ~-:: 0"" 4 :I. :2 :1 ".::::O::::OO() .. n" H...' :::~(;:S)11 (ICCDUI~T :"i!.Jl'iiBFI:(." 4BO'''-4 t 20-":~::O:::;OOO ~605 SNYDERS DRUG STORES 28912 ACCOUNT NUMBER- 100-4200-160000 ?f3S)12 10/1~~~/B9 64:5~; ~ B:;:~ 11/1.4/::39 :::;/:,l:? ACCOUN1' NUI~IBlR- 250-4~[51""160016 AMl'-- ?)r'j T -., 64~~~:,;" 8:~~ DESC-SEH/S.W.M.P" 10/12/89 2()8#48 DESC-SEH/SYSCO DEVELOPMENT 11/14/B9 :::;59::: F'l~~'l--' :20B II 4B 11/ j, ,4,/89 (il'iT ..- 11.,/:L4/B9 ACCOlJNT NlJMBEp.", 100-"4190"-16()OOO AM-}- ACCOUNT NUMBER- 100-4260-122000 AMT- :t1/t4/B9 I~t'n- 1.;66411 :::: 1 \) ,: IHHm r () Ui L () 1 ~;s:?~:; 'I i:::(~, .f. '1:'..'/ :1.1/'06./8':;' 1 # ~59 DESC-SNYDER/S/GEN iTiI~:;C Ol:::iS?2 lO/26/B9 ::::4" ~:o ACCOlj~ll' N1JMBER'- 250-4353,,'.16()205 AM"'- 84u20 nESC~SNYDERs/rILM IIEV 28912 11/14/89 015874 11/03/89 18u99 AC(:Olj~ll' NllI1BER-- j,OO-4200--16()()OO AM1'- 18D99 I:jESC-SNYDER~'S/FIlNM 28912 11/14/89 01.5869 lO/18/8? 11.83 8a85 DESC-SNYDER/S/GEN l~rsc 2.98 DESC-SNYDER/S/GEN MISC 2~~912 11/14/89 ()15873 10/26,/::39 9.. /~~j ACCOUNT NUMBER- 250-4351-160016 AM1- 6.96 DESC-SNYDER/S/GEN MIse ACCOUNT NiJMBER-" 250--4353-160207 AM1'-- 2h79 I!ES(:-SNYDER~S/GEN i1ISC 28912 1.1/14/89 OJ,5870 10/20/89 74a78 At:COUl-4T NlJMBERH.. 700-4121--126000 AM'f",- 74n78 DESC-SNYDER/S/CAME:!~A & FILM 2~~~91_2 11/14/89 015868 :;.:: OO."'U!\CE i~I!'{D h:LF EPCI\!C::: :,:::;;)'i:t 4 ,GUNT NUMBER- 100-4190-114000 ;250 SPRING LAKE PARK FIRE* 28915 ACCDUN'T NlJMBfR- 100-42iO'-3()~~OOO ACCOUNT NUMBER- 100-4210-303000 ")::::00 SPf(lJ,lG LAr:E PtlF,i< LUit8~' 23916 ACCOUNT NUMBER- 100-4360-12 000 )97() S'l-ENNES S~IADE -f'REE, 1* to/17'/B9 1.4 II :::~8 14,,38 DESC-SNYDER'S/FILM VENDOR TOTAL 165.52 " ,", 1 .., ,I. '::'"./ 10/13/89 35ft()O ::;::5 Jl 00 DESC-SDURCE & REFERENCE/EVAL FORMS l)FHnOF~TO rf.:d,_ :::':~:; ~ 00 11/14/89 10/16/89 443,,66 AMT- 230.10 DESe-SPRING LK PK FIRE/SEPTEMBER AMT- 213,,56 DESC-SPRING LK PK FIRE/SEPTEMBER VENDOR TOrAl 443.66 11/14/89 007392 10/04/89 12.80 AMT- 12.80 DESC-SPR LK PK LBR/2X4-RL fREATED VENDOR TOTAL 12.80 :;:.:::"917 11/14/8'7 ACCOUNT I~U!1BER'N' 275-4450--352000 Al~l- '400 DON STREICHER GUNS 28918 11/14/89 ACCOUNT NUMBER- 100-4200-513000 AMT- ;:.:-~H918 lJ.,/14/B(? ACCOUNT NUMBER- 100-4200-363000 AMT- 2:3918 11/14/89 ACCOUNT NUMBfR- 100-4260-122000 AMT- . 10/2./ /B9 /5JlOO 75.00 DESC-S1ENNES SHADE TRlE/GREEN ASH VENDOR TOrAL 75.00 M i i.-:; '''/l) () . l~),.,l f..... v l 0/::: 1/89 B5.00 B~:i" 00 DESC-STREICHER/S/SPEAKER DRIVER 10/24/89 133,,25 DESC-SfREICHER/S/IRAINING SUPPt..IES M~i'584 1. ::::;:: to Z:::; r16~;20() lO/11/89 42.. 9:~~j Ll':' QI::' I"':" 'I l '"r DESC-S1REICHER/S/fEDERAL FLASHER VENDOR TOTAL 261,,20 ['HECI< PdrtOUNI ':~:14 :' 5 It 8 :::; ~~OB" 48 6664,,::;:1 1 """ n '.-' 'J' :::4 ft 20 lB<l99 11 JI 8::: 9./5 :74.78 :I. -4.. ::::3 :1.6 ~~! n ~:i 2 ::;5.00 :::~'. 00 44:::" 6b 44:::.6t., 12!l80 1;,: .80 7:::;800 J~;.OO 85;100 1 :::::: II ;~:j 42,,95 ~:~61ft20 :'rGE 'i ':' J.1." ;"C 1. 0-0 1 :: }'.,) :0 D r;~ 1'10 !JENDDF: H(il'1E ACCOUNTS PAYABLE CHECK REGI l'lOUr,ID~~; IJIE~J If-li,JOICE I~ Ii [Jl.n~: D 1: ~3C()UHT AI'1DUNT CHEC:K (:H[C~' INVO:[CE ~IU!1BE~R DA'fE INVOICE NI~BR DATE ""'...'~'T"";..,'" ("''I'"'''' \I 'I'j"" ~"'- ~ l {) :) b ! r.:, i \ b ~~) U i-.".' L I .I.'~~ L: =t ..::: ;:::~ 'll'i ALC()lJN'r ~IUMBE:R-'- j.OO-'4190-'114000 ~200 TELEDYNE POST r;CCnUi",IT t'jUi"IBi::F~'''' :~ ;:'~ ::.:~ ~; T I:: )( G f~! S 2S920 :1. 00--.-41 BO...,:!.:!. '",'1000 11/l4/BS' (=lfrlT.- 101047 10/27/89 319,,44 319.44 DESC-SSI/COMPUTER PAPER & RIBBONS VENDOR TOfAL 319.44 1. 0/09/8-9 l:;:---:, .::1 c:~ ._'.t_ .. .,;1...) 11/J 4/B9 811:;:39 AI'lT- '::;2. ::::B DESC-TELEDYNE POST/PRINT VENDOR TOTAL 52.38 Pf:iPEF~ 28921 11/14/89 006408 10/16./89 74 ,,::i<,;- 2:3922 11/t4/B'/ 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 10()-4360--~~10000 AM'l- j,()O-436().-31()OOO AM'l"- 100'-4360-3j,()OOO AM'r"- 100-436()'-310000 AMT.- ~)Y'STEtYI ...:.~:;O'-:"'::I "~.. .'..,' ,: .-t. ",.1 ACCOUNl NUMBER- 730-4121-125000 AMT- 74.59 DESC-T~XGAS/PARTS 28921 11/14/89 006417 ],0/23/89 475HOO ACCOUNT NUMBER... 730-4121-125000 AMf- 475.00 DESC-TEXGAS/MOTOR FUEL TANK 28921 11/14/89 00/250 10/17/89 391.48 ACCOUNT NUMBER- 100-1260-000000 AM1- 391.48 DESC-TEXGAS/PROPANE )400 U S WC::T tiCCDUi\iT r~!j:'lBER"" {:lCCOUHT t';:UI"~PFF(.'.' ~\CCDIJt~T HUI"lBER- ACCOUt~T l'ltJI'1HEF:.,.. !~CC(}U~'~T f~IJr'IB[R '" f~ICCOU:',:T riUl"lBER-" ACCOUf,IT r~UHBt::l:;:.... :OOieITOG F(El,!TtlLf:j I~CCOUi~T NUi'iBER- (,CCOUI-,! r HU!'lBER'" 7:::0-'4:l.? l--::::'~-4<)OOO ::; G 9 ~:.~ ::;i 700-,41 ;:: 1..,,240000 11/14/B9 /"'1'1'1'1' _ r'l I I 11/14/B9 f:1MT-' I.)E:t'..iDDf;: TDT PIL 1,..;)41~O? 1j,/09/89 872n64 692,,76 DESC-US WEST/COMMUNICArIONS 50.91 DESC-US WEST/COMMUNICATIONS 50.21 DESC-US WEST/COMMUNICATIONS 19.69 DESC-US WEST/COMMUNICATIONS 19.69 DESC-US WEST/COMMUNICATIONS 19.69 DESC-US WEST/COMMUNICATIONS 19,,69 DESC-US WEST/COMMUNICATIONS VENDOR TOTAL 872.64 2832741027 10/27/89 84"09 84.09 DESC-UNITOG/UNIFORMS RENTAL 2832741020 10/20/89 8~in55 85.55 DESC-UNITOG/UNIFORM RENTAL VENDOR fOTAL 169.64 )920 VAUGHN DISPLAY 28924 11/14/89 0025433 10/19/89 87.56 ACCOUNT NUMBER- 100-4190-121000 AMT- 87.56 DESC..VAUGHN DISPLAY/POW-MIA FLAG ~ooo VIKING ELECTRIC r:~CCOU~~T !'iUi"iBEF::- . 2S9~~:::; 1 00..-4 :::60'~' 1 ~:~?()OO t')ENDOF~ TOT {it.. 8/. u5/, 10/17/89 ::~o u 99 11/14/89 B:::;:;::406 MiT"- :::0.9'1' DESC-VIKING ELEe SUP/CABLE ~\ BOLTS l..}t::NDDf\ TOT (.-\L 30.99 GFFltfU TOl(il... 1.29:::00 II ~:::~ CHECi,( ANClUNT :::1. '1.44 :::191344 1:::'.') -:;. (J .....i.."..l\..i J.::' ~1- .-:;, ,..tL. It ,:'0 ?411::t\i 475uOO :::91 .. 4~j u.i"! t''t7 .J' ''\.Or ,l,. " \i i 8/?64 B~7:2a64 84"O'i 8~:i. ~l:; ],69.64 8). IJ 56 B? u ~56 :;:0" 9'i :::0" ':.;'9 :t 29:::00" 5:':: ::1-,{" " .i. .f~..c]. (),-O:? AC{::OljNT~~ FlAY ABLE F'RE-PAID C~{E~CK REGrSl'[R i'10!.JND~3 !..rlI Et,.,j Ii,jl)CICE AI'iiOUN1' CHECf Ar'1 0 U I'll be \)Et1DOF: l\i(~ME f:~~EC~( C}~ECK INVOICE HLE:BO( DATE H,I'.JOICE NMBR DATE DI:::,CD!,it4T r~MiJUt\1 j ;!'!DDF: :, c () el"i J'-,,~ ,",,','. ",~":,,, 1,01 !t~,-',; ~f{ S 1:1":,,.,. "",1.)', 'l~:',: ~"~,; (l~::'_~ :i"~,'."",,i'l I 1'1 :\! ;:; S; 0 c;, 90 1. 0 /? <4 ./ S ? - " _,".~ -. 100'-4120,.,,368000 AM.r~- 140 lO/?4/B9 ACCCIUN"r ~iLjMBE~F~-" 700-412()-~363000 AM'f-- ACCOUNT NUMBER- 730-4120-863000 AMT- 10/24/H'Y' 90;; ()O 901100 (?()nOO DESC-UN OF MN/AN INS BLDG OF-TOBIAS 10./?4/89 1 i;;.O" 00 14()~OO 70.00 DESC-U OF MN/MPWA FALL SEM-MINE10R 70.00 DESC-U OF MN/MPWA FALL SEM-MINETOR VENDOR l'{)TAL 280~OO 2:::0 = 00 10/?~5./B9 EH30 ~ 00 )3():l THE EDGEW(]()I) 880 10/25/89 ACCOUNT NUMBER- 250-4352-160107 AMY- 880,,00 :j::~OO INDEPENDENT SCHOOL DI~ r;. ,; C::."",i:r:~ .i~ ,), ',,' L. ...1 ACCOlJN"l' ~'.jMB~R'-' :LOO'-4120-'36~)OOO ACCOUN"r NlJMBER- iOO""4120.-36:0()OO ~194 OUTBOUND TOURS, ACCOUNT \iU!tiBi::.F;;,.. INC" ::: ::::26 ~:~:~ () ... .4 :::~ :52 '"'" :t ,:'~ () :1. 07 lO/1::::/;:8~? t1~IT.'" fiM T-' to/l8/f~'i A:~T'''' BBO"OO DESC-THE EDGEWOOD/CHRISTMAS GADABT BBO"OO 880ltOO 1,)Et".IDOR TO r j=1L 6~:; u 00 l;; ~::; " () () 10/18/89 1,30,,00 DESC-DIST #621/INTRD PC-SEVERSON DESC-DIST N621/IN1RO PC-COLLINS VENI!OR'"O'Y'Al. 130~OO 130,,00 1:::0nOO :to/18/l;!9 390,,00 DESC-DUTBDUND VEJ,mOR TUl AL :::90" O() :::'7~O 11 00 TOURS/GERITOL fROLICS :~:l?() II 00 ::::'90,,00 ~;4"OO l050 CHEAPSKATE 2 527 10/20/89 10/20/89 54.00 ACCOUNI NUMBER- 250-4351-160021 AM1- 54.00 DESC-CHEAPSKATE/SCHOOL/S our VENDOR TOTAt.. 54,,00 ~6~o FIRSTAR NEW BRIGHTON x ? 528 ."OUi\iT :'~:Ji'!BEF::" 1 OO'''41,?O.., 0 :\. 0000 .GUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 j~CCOUN1' Nij~jBE:R- 100-4180-~020000 tiCC()l.JNf NUMBE:R--. 100"-4190'-0:lOOOO ACCOUNT NUhBER- 100-4200-010000 _~.~CCOl.J!\!'( f..!ti!'.iBEh:.... tOO"..4200....ot ()O() ACCOUNT NUMBER,.. 100-4200-020000 AC(~C)UNr ~IUMBE~R..w 1()Q-'4230-01()()OO AC{:OU~IT NiJ~IBER"'- 100-4240"-()20000 ACCOIJI~T NUMBER- 100'-4260'~'Ol()OOO ACCOlJN"Y '\ll.!]~Bf.R'- j.00-4260--01 000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBlR- 100-4?70-01 000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NIJMBERy- 100-4360'-Qj.OOOO ACCOt.J~lr ~lt.J~~BER- 100-436().-Ol ()OO AC(:!)U~I'J. NLjMBk~R"~ 250-"4851-020002 ACC()UNT ~IUMBER- 250-4:351-02~)011 ACI:OUN'r NljMB~R.-' 250~.-435j.-'020014 ACCOUNf NUMBER- 250-4351-020024 ACCOUNT NI.JMBEf~"- 250-4351"-()20039 ACCOUNT Nl.IMBER- 250-'435j.-'()20042 ~:iCCOUr.iT I\~U;:!BEh--' 2:::iO--4 :~~;::~:;~-"02(j.t 2i,i . 1 o/~?()/aI1 54.00 ~111f T .... :~':'~ -4 ::::1 " l (:: 1.0/20/89 55365p13 :~~:53~1)5 n t ::; DESC>FIF;\:) fi~F: BMWI\3AU~iRIES DESC-FIRSTAR BANK/SALARIES DESC-'F'IRS-fAR BANK/SAL.ARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SALARIES DESC'-FIRSTAR BANK/SAL.ARIES At'lTH" 18::~6"B::::; i=\t'IT ,.., :;;: :116" 00 f~r;IT." 2';:-:77:< ::i(J Ai'IT'- 4::;::::;.00 AFIT-' 6:/4.00 (-=lI'H-' MT-, Ai'!T-" t~r'11' - i~1 t1 T .... A 1\'1 T-" td"l r..- Mil -- (1 i:1 T - Mri- ,{:);11' .... M'il- {:)rlf ,,- 1;,'1'i .... Pd"!!',- f;!'li ..- (.~1TiT .- Ahi'r _ '" f"':-it1T -.. 20946"19 DESC-FIRS'l"AR BANK/SAt_ARIES 2~;4"18 DESC-FIRSTAR BANK/SALARIE:S 381,,90 DESC-FIRSfAR BANK/SALARIES 497.25 DESC-FIRSTAR BANK/SALARIES 270.40 DESC-FIRSTAR BANK/SALARIES :1.004.80 DESC-FIRSTAR BANK/SALARIES 150"72 DESC-'FIRSf"AR BANK/SALARIES 201.0u76 DESC-"FIRs'rAf~ BANK/SALARIES 245,,71 DESC-FIRSTAR BANK/SALARIES 2876.57 DESC-FIRSTAR BANK/SALARIES 1993.60 DESC-FIRSfAR BANK/SALARIES 196.25 DESC-FIRSTAR BANK/SALARIES 2j.9~OO [~ESC-FIRS1'AR BANK/SAL..ARJ:ES 198,,63 DESC-FIRSTAR BANK/SALARIES 70.00 DESC-FIRSTAR BANK/SALARIES 70.00 DESC-FIRSTAR BANK/SALARIES 55.00 DESC-FIRSTAR BANK/SALARIES 360.00 DESC-FIRSTAR BANK/SALARIES 170.33 DESC-FIRSfAR BANK/SALARIES :i!ji::, /.' ""(10-()2 :!'iCOF: r~lD ')EI"~DDP H{::!'rj[ en' I k~r' ..iLl, I~CCDL:i~T r::!CCDUNT ACCOUt,lT f:)CCOLlr~ T f'iCCDUr,I'f ~fCCfJUI'~T tiCCOUr,iT ():CCOUr'IT t:,CCDUr,IT ACCUU;,IT tiCCDUr,!T ~)CCOUi';T (,.,CCDUr'iT piCCOUl'lT (:iCCDUr~T ~'iCCOUI"\T (.1CCUU!\IT !;CCOLH,j r {:iCCDUNT r~!CCDUI\!r t'iCCDt..iNT ACCOUI'iT ACCDUr',iT ~iCCOU!'H ."'"1""" tJ_'H! ,,()W,4 f i~CCOUr~T HUi1tBES~"" l~{ U }Yl B E f\ --,. H!.J!~BEI;i~.... 14ur'iHEi:( ,... I~Ut1;BEh:"" :-",IUl'1"IBE.F~"" l,-jL.il."iBEr,~,"" :~i U r"~ B E: l~ .... !...IUl4HEF:.... }ilur'iI<FF(w, HUI"JBEF;;,,, ~,,!Ul"1Bt:.HM liU!';BEf(" J,iUHI1EF:,,, I,~ U j,"t B E t:~~ .... r,IUI'1B!:P,... NUNf.iEF> r~i i.J ;"r; F; j:-~ F;: ,,~ HUI'fBEE:". ~.!u r'1BF: F: ..-. !.IUI~BEF:'" l,iUl"lHEF:.... HUI1BEF'" 14 U r'i F: E F;: n' !-,IUi':iBEe..,. 14 !.J pi n E F~~"" I~Ui'IBEe..' 11Ui'iBEi~:" AC(~OIJN1S PAYAB1_E F:tRE:-PAID CHE.CK REGIS1'LR 1,}IEW CHECK CHECK INVOICE DAlE INVOICE NMBR DAlE IH\')()ICE (.:i!'IDUNT ~?50 -.A :;;: :::t:"(: ....O:~:~Cl :!..:::n ~~':'~ ~:; 0 .... 4 :;;; ::; ~':: <<- () ::~':: () 1. ::i 9 2 ~5() -"l.~ 3 ~:; 4 ..~ 0 :~':': () 2 2 6 ~':: ~~; 0 ..... 4 :::: ::~ 4 ,-,.0 :? C :2 :~':'~ ? :i~ ~i () - .{l :~: ~:) ..:1 .... () ~~ c ~:~ ~':'~ 9 2 ~::; 0 _. 4 :::': ~~; 4 .... () Z 0 :~':'~ :~: 0 ~':': r:) 0 - .f!. ::~ ::; 4 .n (::2 C ? :::: 1. 2 :::i 0 ....4 :~;:::; -4 .w. () :2() 2 ::: :~: 2~;O....l,~ :~;:54'-'<)20 ?:::~? :? 5 () .._.~ :::: ~~; ..:1 .- 0 :;:"~ () 2 :::: B ~:::5 {) .w. 4 :~; ~5 4 .... () ~:~ 0 ~::I_::: 9 :":::50.... /.} :;:~ ~::; 4 .... (; 20241 ~;~~:;() w.. I..t 3::; 4",- O:~j02 44 1:: ~5 0 "..< ,';l :;:: ~::; 4 .... 0 :.~ ()? ~:; 0 ::?50,- .4?:::;4m.O ?02~;::; ;:~:::~ (}..- <t :;;; ~:; if .." () 2 0 :;~ ::5-4 2:50'-.4 :::: ::5,4 "'0 0 :~':: 0 2~;:5 ;~ ~:; 0 - if :;;: :~; 4- .". 0 ~~: 0 :~'::::; 6 :;~:/O'-".4:L:? 1. ....O:?()()OO 2?~:;'."44::~t .-'O~7'::OOOO 290'.'41 ;,~ 1 ",,0:1 0000 700-,4 j, :-::O~~.O t CO()(} 700-'4:t 20-":::Ol!.~)OO 70()-.;.,} l~? 1,"",0 1 0000 ?OO--~..:::.l2:t....O:i. 000 7:::0-"41 :':'~O""O i 0()1:)0 7:::0.M'4:!. 2 j, .,,,0 J 0000 ?:::~O''''4:t? 1....0:t 1. GOO {:ilrt'r,,- t'4 1'1 T .- Ai~.l'l-'. A!!IT.".. Pi it~ 'I "". '::iMT -~ ~)Ml.'- Aill". f\i~;l '" PI~ir'" Ai~rr .... r:li"iT.... f~'lf;1T -., Mil.... f":ili'I -. firl.r .- t-W1\"" \c,!'"l'r .... i~'i I'{~l ..., Ai"IT"" i'.:jI~T'- (':;MT.- f~lf';'IT'- f~II"!T'" f~\irf? ,- M1T- A:'iT- (.:li~T'" l?0. :::::; 170 'I :::4 J,4 " 00 '7 ("i!l .' II '.~ " ~;4.. ~50 11.00 1. -41100 10/ ",50 1HZ'IOr) 1.4:100 9,4,,00 :::I./1IO() l~:;i,;, It 00 147i'OO 74;100 ?B"OO 28t>OO 421:00 144,,00 602,,00 1.1. B 01 ~;l It:.ll~~ ..1~5 2S97 ,,7~~i :19::'1:::;;160 ~:':4'i'. 21 16~?!31l9~:t 19;7t:::~" 60 ;:"~1529 :!.O..l20/'H? 7.4,,7b 180~76 DESC-~F':[RSfAR BANK/PENSIONS 10/20/89 2l<?7.7C.y' ACCOUNT NUMBlR- 100-4120-030000 ACCOUNT NUMBER- 100-4130-030000 ACCOUNT NUMBER- 100-4150-030000 ACCOlj~IT l~lJ~:BER"" 1.00~"4180--030000 ACCOUN"J' Nl.}MBt.R~" 100'-4j.90'-030000 AcCot.JN'r l~lJl~BER'._. 100-4200""O~:OOOO ACCOlINT l~ljMB~R.- 100'""420()"-03 000 ACCOUN"r l~l.JHBE:R"~ j.OO-'4230~030000 ~rCCOl.jbiT ~.!Ujr;~BlG~"" 100....42ltO.-,(j::;coon ACCOUf'.f'r !'\!Urr:BEh~"" :1. OO.'''.4:~~::60-'O:;:;():OOO ACCOIJN'I' I~!JMB~.R." 10()"'.4270-0:;OOOO ACCOUNT NUMBER- 100-4350-030000 ACCOlJN1' ~~l.~MBER- 100-.4360",030000 AC(~OUN'J' j~U~B~~I~M" 250.'-4~)5:1.""03 000 t-iCCOUr\! T :iL~;'";HEr~~ .... 2:::;O"M.4:::i:5::'~ .~.o::~ 1 GOO ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 250-4354-031000 ACCOUNT HUMBEP- 270-4121-031000 ACCOlJN1' NtJMBER- 2/5,-4451-,031000 ACCOUNT NUMBER- 290-4121-030000 f!CCDUr'IT :'iUi'\BEF'" 7:;::()....4:1.:?:I. ..()::;()()OO e (-)j"'l"r -. f~!!rtT'.". f:',MT" i~:1T.'.' ?ii"IT .... (.:)I'iT.... ;,11T.... {.~j?~"j .... (.i Iii T ,-, j~!TI'r...~ f~!'IT'" Ai"11 ,- l~ 1'1 l- ..i rii -, (li"iT-' J~l;,ll ..- (=', 1'1 T ... AM'T-- trMT"~ Ai'I!-" r'ii'IT'- DESC-FIRSTAR BANK/SALARIES DE~SC-FIRS1'AR BANK/SAL.ARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANk/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SAt..ARIES DE~;C""F lRSTAR B(.1!~!</;;;ALr;F-:J ES DESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSJAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SAt..ARIES DESC-FIRSfAR BANk/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES CESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANk/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSI'AR BA~iK/SALARIES 137,,95 DESC-FIRSTAR BANK/PENSIONS 224.00 DCSC-FIRSfAR BANK/PENSIONS 198.81 DESC-FIRSTAR BANK/PENSIONS 46.86 DESC-FIRSfAR BANK/PENSIONS 95u07 DESC-FIRSTAR BA~tK/PENSIONS 31,,13 DESC-FIRSrAR BANK/PENSIONS 36,,52 DESC-FIRSTAR BANK/PENSIONS 20.31 DESC-FIRSfAR BANK/PENSIONS 86.78 DESC-FIRSTAR BANK/PENSIONS 169~46 DESC-FIRS1"AR BANK/FlENSIONS 213.25 DESC-FIRSTAR BANK/PENSIONS 163.41 DESC-FIRSiAR BANK/PENSIONS 14.11 DESC-FIRSTAR BANK/PENSIONS 6,,15 DESC-FIRSfAR BANK/PENSIDNS 9,,99 DESC-FIRSTAR BANK/PENSIONS 13.98 DESC-FIRSTAR BANK/PENSIONS 2.09 DESC-FIRSTAR BANK/PENSIONS U./~ DESC-FIRSfAR BANK/PENSIONS 8" 90 DESC""F IRSTF1R BANK/PEN:3IOt~~:; 155.33 DESC-F.[f~SJ.AR BANK/f~ENSIONS DISCOUNl ~1l"!OUt,iT CHECK Ar'l DtHH 21. 97 '* ~':/9 :J.:f" .:) :: .,-C:t 0...02 :: "\' D OF~ N() VENDOR NAME r'-iU!""'BEH,.., er",!h''''' ...1\..;'1 i {~CCOUr'iT liCCUU"JT {:ICCDUr,IT NU~lBi;,F:"'" r~;unHEF~~ ~.. r4 Ut'j 13 E F: ,.- A(:COU~I'J-S !:)AYABl.[ PRE-PAID CHE.CK RE,GIS'I'ER FlfJU;T~{DS \} I L:iJ It';\JOICE (~jf'i;UUliT CHEO;: fi;"!UUt,IT C) 'I 1')1~-: t,J .1. u ,\.. .~, 4;~ If Ot :t(~:18" 44 B;:': n 50 :'C.:'l"~(l PUB EI'I!:;L,D'"(FES !~~FT I f;:Ei'lx ? :~:;:~:O 1. 0/24../ B9 ACCOUNT NUMBEP- 100-4120-038000 AMT- 42,,47 CH~CK CHECK INVOICE DIscomfi Ai'IDUH 700- 4:1 ?()....():3(:rO(:iO ~~tJr!BER I:jAl'E~ I!\iVOIf:E N~iBR DATE 700-..,4:1.?()....03 000 7-00....41:2 ::. ....O:::()OOO J'W! r..- tlMT'- i:;I':T.... ACCOlJN'r NI.'MBfF~-'M 100-413()-~03~~()OO AMT... 82~29 ? :::~O"" 41 ;::'::()'--O:::~O 000 ff!;iT ,.~ ACCOUN'r NlJrfBER- 100'-4150"-03:00()O AM'I- 1:39u59 ACCOUNT NUMBER- 100-4180-033000 AMT- 64.86 AC;C;OlfN'[ NU!1BER,- iOO-4J,90r.03~~OOO AM1"- 27u96 ACCOUN'" Nl,JMB~~:R'- 100-"4200-'"03~~OOO AM1'.- 56u71 ACCOlJNJ' Nt.JMBER,n. 100-4200-"()3,4000 AM','- 24:~7n95 ACCOUN'r NUMBER-" 100-4240-033000 AM1'- 12~:Ll ACCOUNT NUMBER- 100-4260-033000 AMI- 51.77 ACCOl!Nl' NlJMB(R-' 100-4270--033000 AMT- 101ff09 ACCOUN'r NljMBER.- 100-'4350-0:~:~OOO AM'J"- 128>>88 (.JCCOUt~T ACCDUI\1 r fiCCDUr,j'j (-iCCOU!',(T j:iCCDUt'4T i'iCCOUHT J::iCCDUHT ."UUHT ..DUr\!T t,1LI\y\'f.-:ER:.... tl U f'J B E r;: ..., i".1 U t'"J B E F: UN !"iUI'1DEP-" 1~4U?1:8EF~- ~.i U r'l :B E t~; ... !iUI'jBEF:,.. HUji"BE!~-' l'.~ U :":1 B E F~'- )~;OO L,AkE F~RIN'fING :t 00 ''''43bO'-"O:::::'::;OOO {:i:1jT- 98,.11 ~::;!l 96 ~; II :;:;1 44n':';>:::; 5::::1147 lOOll4B 44,,'14 ::;41121 92"t,6 DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSfAR BANK/PENSIONS VEi\iDOF: TOTI{.iL ~:;/~:16~'~ If 9:2 ~:~/5~~)2 II 92 :::~; 0.... 4::: ~::;4 ".- 0 ::~:3 0 0 0 Mll-" {~II'IT ".. At'1T'- 10./24./89 ::;645 ~ ~::5 :?:: 6 4~::i "~::5 21:iO'--412:t --,,03::::'000 _. _. _ .._ .M'.. _ ". .c, .. _ w / OO~.(t]. ~::~O.-"(J:::::.;::()OO :700...,4 t :?O.,-():::;":;:OOO {~i'l'f .... ?It'il'- pill! _.. (:;I'1! ,- DESC-PERA/PENSIONS 1ESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIDNS DESC-..PEF;:A/PE I'j~:~ T OtiS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSrONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DiSC--PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PE~!SrONS DESC-PERA/PENSIONS l)[SC-,FiERAiPE:NSIIJNS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS t.iE~'4DOF~ TO'f Ai... :~:lj4~:; ~?5 .~,..' nil;:- riC' .:>(:::~...i" l:.,_l 700'-'"41? "-O::~.300() ? ::;0....41 ~?O....O:~;~?OOO /:::0,,4120..,,0:::;:000 ?::~O"..4121.".()?:::~OOO /..>-:.IT I"in i.- :;. ()/2::i/89 2:~iOO Jt 00 2~:iO() II 00 ;'? ~5 :::: 1 3. 0 "/ ~,:~ :;:; ./ :3 9 ACCOlJ~I.r NlJriBER"., 100-435().-343000 AM-}-- j.250"00 DE:SC-'LAKE PRIN'rING/NEWSLE.l'r~R ACCOUN'I' t~UMB~,R"~ ].OO'.4190-~34:~~:OOO AMl'~ 1250n()O DESC'-LAt(E PRIN1'INt3/NEWSlEl'"l'ER VEk!DOR TOTAL 2500nOO 2~::;OO n 00 )300 U S P()S!MAS1-ER 2 532 10/23/89 1()/23/89 498N63 ACCOUNT NUMBER- 100-4350-330000 AM1- 249.31 DESC-U S POSTMASIER/NEWSLEiTER 4'.?8 II t,::: ACC(}UNT NlJMBERM.. 10Q'.-4j,90'-330000 AM'r.- ~885 WALLACE MOR1ENSON :',';': ::i :::: ::: :l. 0./ :2 :;;:./ n 9 ACCOUNT Nl.J!1BER- 700"~4121-:~6:3000 AM"f- ~O()O !.JNIVE,RS1:'I'Y OF" MINNESO* ~~ !:~:::4 lO../2::::/Bi:t ACCOlJN1' NlJ:1Bf:~~'" 780'-412{).'-~~6~OOO AMT- ,';:~ ~):;::;:l 10/2:::/89 ACCOUN'f' NUMBE:R..N j.OOw"412()-.:~6~:OOO AMT- ACCOlJN"r I~UMBER- 100-4j,20-':363000 AM1.8 ACCOUNT NUMBER- 100-4 20-363000 AMT- e 249~32 DESC,-U S PGS'fMASTER/NEWSLE1"'"ER l)Er,IDOH TOT f~L 498" 6:;;: 498,,63 1 O/:?:::/B9 :::6,,70 ::::6,,70 36.70 DEse-WAlLY MORTENSON/MSSA EQUIP DAY VENDOR TOTAL 36.70 :::6," 70 10/"23../gr.,1 lO~~;~OO 1.0::;.00 105,,00 DESC-U OF MN/MPWA CON~-UlRICH lO./:2:~:/89 1 ('):5 a 00 lC)'~i"OO 65"()O DfSC-lJ OF MN/SAfEl'Y IN PW-,DAlfNSKI 65,,00 DESC-U OF MN/SAFE1Y IN PW-PITTMAN 65uOO fjESC-U OF MN/SAF~TY IN FIW-KARIlELl_ VENDC)R 'fC)lAL 300ROO :::()(l Q 00 :~(!r:~ 4 :~'".c:.1. (i''''O:? ::- t'.; ~J D F~ A(~C[)ljNTS FtAYABLE f'RE.-PAID 1:}~[:CK REGISl'~:R fiOUi'iDb \j I EW I:\li)DIL::E D I SCl.JUNT F', ti'! [I U j\! 'j' t.!O I.)FNDC.lF~ t.,~(.~li1F CJ,1ECK C:HEI:K :rNVOII:E (-if/jOUr,! I NUMBER DATE INVOICE NMBR DATE . 5815 COMMISSIONER OF tiCCOi.J!'~T Niji'iBEh:"" f~~E: Iv; L rll x, ..':' t::: '::s L. .J... -"I ,..:. l,~~ 100-:;;;:321 "OOr)OOO (~CCOUr..[T t"~Ul'-'lBE !~~.-., lO()"-:3H~~~l ,-00')000 j,O./lB/E9 1,~I''ii ..., (',I"lT- ~ooo HICKOK, KITTY ? ~~9 10/24/89 ACCOUNr NUMBER- 100-4120-363000 A~l- 3194 OLjTBOlJ~II) 'Y'C}URSq (::,CCDUt~l f.iUtihEF-;" It\fC ~ ? ~~;4l 2~iO"~43~::2"'.16()1 07 ~{':; ~:;42 tiCCOI.JHT f,iUl"!:8:::p.." 2~::i()m.4::I~;2.~. ~~ 6{> 1 07 1 ()_/2~3/Bi:? f~l'1T'" 10/26/89 {ii1T ,., 10/J.8/89 564~04 aT>~!2 DESC-COM OF REV/3RD QTR BESC-COM OF REV/3RD UrR SA!... ~:S T{iX r A." I t':il... ,~:' ..~ 1::- f::' "..1 . . ,) II -,J;.:. Sf:'ILES VEi\iDDF: TUT AL :5l)4 l' :t O/2l~.../B9 :j911BO 59ff80 DESC:-Kll"lY ~1ICKOK/MILEAGE VENDOR rOTAL 59.80 lO/25/B9 :=':0.00 fDURS/~:,Ei'~ J UF-~S 30.00 DESC-QUTBDUND lO,/26/B9 4~:;'..OO 45.00 DESC-OUfBOUND l.Jt:.biDOF: TOT At.. rOUF-;~;/SEI'I.r OI~:S i/~t u GO l240 RICHARD SCHMIDLIN 2 543 10/26/89 10/26/89 18,,00 ACCOUNT NUMBER- 100-4120-363000 AMT- 18.00 DESC-DICK SCHMIDLIN/SEMINAR LUNCHES VENDOR fOTAl l8.00 ~6/0 TIMOTHY PITTMAN f~iCCOljNT i'iUFlBI:r-::.-, ? ~:,44 100.41 :?{j,...:::63000 ~020 ~~RICKSON~S NEWMARKE1" lO/26/B? 01 i'lf ..- :2 ~54:5 :!.()/:::;O/8<11 .OUi\IT l'iUic'iE:EI~:'" :1.00",4100,,16:)000 ~;Ml.'" 2120 PUBlICORP. INC. 2 546 10/31/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ~)40 GOVERNMENT TRAINING S* 2 547 ACCOUN-r Nt.J~:BE~R- 100'-4j.2()'-36~~OOO ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 100-4120-363000 1. 0/::: l lEI? ANT,.., f:lrn,- !-"ll'n .... 10ntl/89 tBnOO 18.00 Df~SCn~I'IM F)I-r'l'~IAN!SEMINAR LU~ICHES ljEJiDDF: TOTAL i C) 4" ''1 ,I, '..,' . 'J \.' lO/:::O/B? ::::91:40 39.48 DESC-ERICKSON~S NEWMARKET/LUNCHES VENDORIOfAL 39.48 10/31/89 250,,00 250.00 DESC-PUBt..ICORP;fAX INCR FIN - HREN VENDOR TOTAL 250,,00 10/:::],/89 L::::;"OO :::~5 II 00 DESC-GTS/PUD WDRKSHOP-HREN DESC-GTS/ENVIRONMENrAL ISSUES-HREN DESC-GTS/UPDATING CUMP PLAN - HREN VENDOR TOTAL 135.00 :::~5 II 00 6:::;:# 00 )~:oo U S FIOS1"MAS"fER 21.548 1.1/0j./89 11/0],/89 350"00 ACCOUNT NUMBER- 700-4120-330000 AMT- 1/5.00 DfSC-U S POSfMASTER/3RD UTR hILLS ACCOUNT NUMBER- 730-4120-330000 AMT- 175.00 DESC-U S POSTMASTER/3RD Q1R BILLS VfNDORfOTAL 350.00 )300 INSTRUMENTATION SERVI* :2 549 11/01/B9 11/01/89 70.00 ACCOUNT NUMBER.. 730-4121-363000 AMT- 70.00 DESC-INSfRUMENTATION SERVICES/REG VENDOR T01AL 70.00 l636 FIRsrAR NEW BRIGHTON ~ 21550 11/03/89 ACCOUNT NUMBEP- 100-4100-010000 AMT- 1400,,00 ACCOUNT NUMBER- 100-4120-010000 AMT- 2439./5 . 11/03/89 54337.61 DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES CHi::CI< AirlOU,~ r ~5,~4. 04 564n04 ~~9 u BO ~i91080 :::0.00 451.00 7~~)" 00 18.00 iB.OO HI.OO HI.OO ::;:9.48 :::9.48 2!'~IO " 00 ~::~;O Jt 00 l3~:i.OO 1:~:5",OO ::::::~o. 00 :::~i() II 00 70.00 70.00 ~:A::::=':/ ,,61 1LiC ::) :J...,C 1 0,-02 :i",iDiJF NO VENDOR NAME .0l.1I~ T,[ LWi):;: E: P ,.. t,CcOU~,["i ...,IUI'IBEF:,.., f:iCCOUNT ;-4UI"iBEI~" (.:iCCDUt'~T ",Il.,l['IBEi,:'. r;CCOUr'jT :'.iUi'1.BFf\:- ACCOtJ~l1'S I)AYABl~E PF~E-FIA:[D CH~~CK t:1DUf'~!)S i.)IE!;;! CHECK CHECK INVOICE HNDICE ;.iUi'~lB[F~ Dl~ fE I l\jt')D I CE 1-~r,'!BF\ Tlp,'rE 1. O()-'<~l:i. :::;o~..o 1. 0000 100 "-4:t ;:~~ () ....(';:1. ()OOO 1 OO'-4180~"O 1. ()OOO J. 0 () .", -4 :I. B 0 ._, () ~.~ 0 () 0 0 100.41 (;10-0 1 (1000 (.~Mr.. ~'d'1T'" i;NT'" tiMT.... ,~t1 r -, AV;UUt,!T 1718.36 DESC-FIRSTAR/SALARIES 3116uOO DESC,...fIRSf'ARISALARIES 2277.50 DESC-FIRSTAR/SALARIES 532n50 DESC''''FIRS1'AR/SALARIES 624.00 DESC-FIRSTAR/SALARIES ACC()l;N"f NlJMBfR-' 100-4200""010000 AMT'- 20985n70 DESC~FIRSfAR/SALARIES ACCOUNT NUMBER- 100-4200-01 000 AMT- ACCOUNT NUhBER- 100-4200-020000 AMT- ACCOUNT NUMBER.," 1,OO-'4230"-Ol()OOO AM-t~- ACCOUNT NUMBfR- 100-4240-020000 AMT- ACCOUNT ~UMBER- 100-4260-010000 AM1- P~CCOUI".lT f'~Ur~'lHf;.I~~.- to\}u.,;:t?60""()1 000 ,;r1T"" ACCOUNT ~UMBER- 100-4270-010000 AM1- ACCOUNT NUMBER- 100-4270-01 000 A~I- ACCOUNT NUMBER- 100-4350-010000 AMT- tiCCDUr'.i"f' :'~Ui'!BEF~;- tiCCOUt,IT >iLIP!BEF:" (iCCDUNT '~Ui'iBi:::F'("" {~iCCOUI'iT :"IU!"ieEI~,'" ;iCCOUNT i'4Ui'iBEF',:'" {ICCOUf",i-r b~Ui~lJ3Er-:~<- F:CCDU~.IT NU('!BI:~P. tiCCDUt'I'f j~!.Jl"1BFi~:- {;CCDUl..tT' >~U;'-'IB[F:"- r;CCOU!\IT !'iUi'iBFR'- .DI.Jr"iT ;~Ui'!BER,m , "C)ut4 r "iUl'lBER'" (iCCDUtH >IUMBH:.., f:iCCOUr-iT ;-.IUi":BEF::,,, f:iCCDIJr,IT "iUi"!BER".. (~CCOUI'i r !\IIJi'IBEf;:,.., (::CCOUrjT:'~UHB EI:('" ACCOUHT :'IUFiBFf~- (iCCOUf,iT !'4Ui"IBEf(." !'ICCOUI'I r :'~Ui":BEf~'''' ~':JCCOUt~!-T riUP-1BEr~~..- 1. OO'-4::;:bO"-O 1 ()OOO 1 OO....4::::60-,.()t:1. 000 2~:iO""4?~~; t ~"'O::~0002 2~50"-.4:::~~i 1....0200 II Z::;O'-4:;:::;;;:J. .,,0::00 14 :?~)O""4:::~~51"."02()O~::4 2:~;O--43~:;:!. ....02()O::::1 ? ~::; 0 .... ":1 :::; ::~ j, .~ 0 ~:'~ <.) 0 :::: fl 2:50....4 3~:11....()~:~()04 2 2::;O-u4::;:52....0;:.~Ol :f.~1 2 ~::i 0 ..- 4 :~; ~~ :;:~ "" () 2 () l2 9 :?~:;()~4 :::~:;?...()?() 138 :2 :::1 0 .... 4 :~; ~f 4 .... 0 2 G 2 ~;:": ,(:) ~~:50,...4::~~:;4 ".,020 :?29 2~) 0 .... 4 ::;~~;.4 "'n 0 ;:~ ()2 30 ? ~; 0 .... ,,} ::: ~:; -4 ..- () 2 () 2 ::: :1. L~ :::;O-4::~:i4"- 0202::;;::: 2~:;O"-4 :~:~:;A""O~~O ~.~::: 4 2 ~:i 0 ....4 ::; ~:; ,.;1..... 0 ::: ():? ::: 7 ?~:iO-.S,::::~:) -4 .".0 20 2::;:B 2~50"-4 :~~5.4 "-0202 ::;9 ACCOUNT NUMBER- 250-4354-020241 ACCOUNT NUMBER- 250-4354-020244 AC;COL1Nf NUr!BER- 250-4354-020250 ACCOUNT NUMBER- 250-4354-020253 ACCOUN1' NlJMBER'- 250-4354".02()254 ACCOUN'Y' "~u~!B~~R- 250'-4354-020255 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBfR- 270-4121-020000 ACCOUN1" NUMBER,- 275-~445j,-020000 ACCOUNT NUMBER- 290-4121-010000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMB~R- 700-4120-304000 ACCOUNT NUMBER- 700-4121-010000 t~iC(:ou~n r4Ui'i:!3I::R. 700".412:1,..011000 . AMT- f~iM"r .... Pd"lT- ,:ljtfl -, {'I['IT., f~r1T'- Af!ll'- ~il;11 ... i~MT'" r~it'!l ... M1T-' ,;1'11'.. t)lilT.. f')I'lT'" Pd1T'.' (~t'lT- Pdl T - (..11"IT,.. pd"IT'" (~lrt! ,- MH... Al'1 r .. f~d'1 T .-. Alfl,.., ~ir,1.r..., t)Ml- Aln... (11'1 T.... l1 rn ,- ANi.... (1l'lT .. AMT-, Ai'iT- (litll _. PItH... 254.02 DESC-FIRSTARISALARIES 371.85 DESC-FIRSTAR/SALARIES 497.24 DESC-FIRSTAR/SALARIES 270.40 DESC-FIRSfAR/SALARIES 1004,,80 DESC-FIRSTARISAlARIES 150.72 DESC-FIRSfAR/SAt..ARIES 2024.80 DESC-FIRSTAR/SALARIES 38#58 I!ESC-FIRSfARISAL.AR:(ES 2876,,56 DESC-FIRSTAR/SALARIES 1996.72 DESC-'f'IF~Sf'AR/SAlARIES 205.59 DESC-FIRSTAR/SALARIES 246,,00 DESC-FIRSfARISALARIES 160.13 DESC-FIRSTARISALARIES 572.25 rLSC-FIRSfAR/SALARIES 50.00 DESC-FIRSTARISALARIES 60.00 DESC-FIRSTAR/SAt..ARIES 55.00 DESC-FIRSTAR/SALARIES 200.00 DESC-FIRSTARISAt..ARIES 450,,00 DESC-FIRSlAR/SALARIES 329"00 DESC--FIRSl'ARISAl_ARIES 115.44 DESC-FIRSTARISALARIES 14.00 DESC-FIRSfAR/SALARIES 74.50 DESC-FIRSTAR/SALARIES 11.00 DESC-FIRSTAR/SALARIES 42.00 DESC-FIRSTAR/SALARIES 150"50 DESC'~f-IRS1'ARISAl_ARIES 49.00 DESC-FIRSTARISALARIES 129u/5 DESC-FIRS1'AR/SALARIES 66.50 DESC-FIRSTAR/SAt..ARIES 70,,00 DESC-FIRSfAR/SAt..ARIES 39.00 DESC-FIRSTAR/SALARIES 192.50 DESC-FIRSTAR/SALARIES 112.00 DESC-FIRSTAR/SALARIES 50.00 DESC-FIRSfAR/SALARIES 28.00 DESC-FIRSTAR/SALARIES 94.50 DESC-FIRSfARISALARIES 28.00 DESC-FIRSTAR/SALARIES 189.00 DESC-FIRSTAR/SALARIES 99.75 DESC-FIRSTAR/SALARIES 237,,02 DESC-FIRSTAR/SALARIES 1612.15 DESC-FIRSTAR/SAlARIES 332.28 DESC-FIRSTARISAt..ARIES 1993.60 DESC-FIRSTAR/SALARIES 18,,69 DESC-FIRsrAR/SALARIES STER DISCOUt4'j Ai'lDUriT CHI:.C~( fil'iUUHT iUi:. )"~C1.0'-O:2 ::t!UOP r.Iei lJEt~DDF: .OUtiT ':lCCOUi,IT (~C C CH..H-i r I~CCOUi'!T P,CCOUNT (.iCCOUtH (.iCCOUtH (.KCOUIH ACCOUNT (:~CCOUr'IT ACCOUNT ACCOUNT tiCCOUt'iT (.~CCOUNT (.iCCOUr1T ACCOUr,lT (.iCCOUI'IT fKCOUNT tiCCOUr'IT f.iCCOlJIH ,=iCCDUHT (iCCOUr,IT ACCOLiNT f.1Ccourn .'Durn _,omn (iCCOU!'!T i;CCOUNT PICCOUi'4T ~IMiE HUNBEh:.... r~Ur"IBi=':E"" NUP1BEI:~'" t4lJi'iBEP,.., NLH1BER'" !'4UI1BEF("" j'4UnBEP,.. i'iUHBEF~"" rm i'Hii:.F:- I\jUMBH:.... l'IUI'1BE!:':'" HUI~BD~-' NUI'IBi:::R- NUI1BEF".., HUI"iBER.,,, NUi'lBEF:"" t'~UllBt: F;:".. !'iUI'iBEf;:'" t4UMBEF(.." 1"IUi'IBEF:"" t~Ui'lBER- t'1UnBEF,'''' t4lJi"'iBL.R- l'iUFIBEj~:..., NUi'1BEF~"" I\jUr1BEF:".. r',i U 1"1 B E F: ,- t'iU!lBEf;~-' l"~ U 1'1 B E F\.." CHECf; !'!Ui'j:\jEF: ?::::O-,41..?O""Ol ()OOO 7::::0,..4121,..010000 7:=':0",4121,,,011000 21::i51 :I 00....4100..,,0:::: i. 000 100"-4120,,,0:::0000 1 00'-41 :::0 ",,0:::0000 1 00",41 !:;O'''O:;::OOOO 1 00....4 i 80,,,030000 :I. 00'"4190,,,0:::0000 100..,4:::00"..0:::0000 1 OO"-4~'~OO"O::::L 000 1 OO...,42:~:OnnO:::OOOO 100-4:240,..,0:::0000 100-4260'''0:::0000 1 00,,,4270,,,0:::0000 1 00-4:::~50""O:::()OOO 1 0()-4:::60.0:;::OOOO 2~,0-43~:; l''''O:~: 1 000 2~~O'-4:::;~5~2-.0::::t 000 ;::~10"'4 :::54 ..', 030000 ~~!:iO-- 4::~!"::;4'- 0::::1. 000 270-4121''''0:;;: 1000 27~)-"445:t .-0::: 1 000 290-,41, 21 n.,(BOOOO 700'-.4120.-0:::;0000 700-41 :20,,,,0::;:;'000 700","41 ;;' 1...0:::0000 7:::0-,41 ;'-:'0,,,,030000 7:::0...-412: 1-0:::0000 '900 PUB EMPLOYEES RETIRE8* 21~52 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUnBER- 100-4350-033000 A(~COUN1' NUMBER-- 100-'.4360'-()33000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 . CHECI< Df.dE ,~111' -, AiH- Aiyll._. 11l0:;:~/B'? AI"lT- l~dTjT- .':IMl'" AMl- ANI- AMT'" pd"ll - MIT- {:IMT- i~MT- '(-'lr1-r .... f.1MT.... f~I"lT.., AMT... {WH ..' t"d'1T -.. MH- p:MT- Mil", {:,HT,.., M1T-" ArliT", Mi'" AMT.... Mrr... PIMT- lll0:~i/B'") Mll ..- AMI.... A!'1 T ..., f.li'iT,... fW11.., AMl'" pd"l: - MT"" Ai'll - M'IT- f.lrl j.... pd"IT- MT.... AMT"" (~'iMT- Al"IT'" MH- ACCOUNIS PAYABLE PRE-PAID j'iDUNDS l)IEW I NlJOI CE INVOICE NMBR DATE CHECK REGISTEh! Ii I SCOWH (',I"IOUt4l CHECt~ AMDUrH Hl\JOICE Ai"'!OUt4T 1628.95 DESC-FIRSTAR/SALARIES 1993.60 DESC-FIRSTARISAt..ARIES 58.41 DESC-FIRSTAR/SALARIES 11/03/89 2093.53 7,,98 DESC-FIRSTAR/FICA & MEDICARE 177,,33 DESC-FIRSfAR/FICA ~ MEDICARE 129.05 DESC-FIRSTAR/FICA & MEDICARE 2:1.5.38 DESC-FIRSTAR/FICA & MEDICARE 204.57 DESC-FIRSTAR/FICA & MEDICARE 46.86 DESC-FIRSTAR/FICA & MEDICARE 94.32 DESC-FIRSTAR/fICA & MEDICARE 30.53 DESC-FIRSrAR/FICA & MEDICARE 35.38 DESC-FIRSTAR/fICA ~ MEDICARE 20,,31 DESC-FIRSTAR/FICA & MEDICARE 82.21 DESC-FIRSTAR/FICA ~ MEDICARE 145.83 DESC-FIRSTAR/FICA & MEDICARE 206.90 DESC-FIRSTAR/FICA & MEDICARE 160.83 DESC-FIRSTAR/FICA & MEDICARE 19.48 DESC-FIRSTAR/FICA & MEDICARE 12.97 DESC-FIRSrAR/FICA & MEDICARE 9.46 DESC-FIRSTAR/FICA ~ MEDICARE 14.89 DESC-FIRSTAR/FICA & MEDICARE 2.74 DESC-FIRSTAR/FICA & MEDICARE 1.45 DESC-FIRSTAR/FICA & MEDICARE 17.80 DESC-FIRSTAR/FICA & MEDICARE 81.64 DE!;C'-FIRSfpifUFICA~, i"lFDICAF:E 4.24 DESC-FIRSTAR/fICA & MEDICARE 141.99 DESC-FIRSTAP/FICA & MEDICARE 79.85 DESC-FIRSTAR/FICA & MEDICARE :1.49.54 DESC-FIRSTAR/FICA & MEDICARE VENDOR TOTAL 56431.14 2093 . ~i::: %4:::1..1.4 .<1'') ,L'7 Il.. II {/ 11/03/89 3615.28 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIDHS DESC-PERA/PENSIONS DESC-PERA/PENSIDNS DESC-PERA/PENSIONS DESC"'Pf"RA/ PE~m J DNS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS :::61 ~~i.. ;'::8 76..9B 1:::9.~!? l. 0- ..,-:' L!\""lll..,' 27"96 :;6 co 26 2442,,67 12.:1.1 ::;1 "77 71. '50 1,28.88 98"U" ~:..64 lO"~~,2 44,,9::: ::;~i" ?B 90.15 :";it:. ,. ),C J 0,...02 :.;'..I,UtJI'\ CHECl< ;\: 0 l) E ~".l ,D n 1:< ~li;I"!E r4Ui'(BEI:;~ .""1"1"- "U..!i" I i~CC[)Ur,IT {iCCOUriT tllU\yiBEF:".. ./ ::; (:. ..., -4 :L ::? () .... () ::~~ ;t':~ 0 0 0 !\~ U ill B EF~ .... 7:::0,..-.4 J. 20....0::;::;000 I'..j U t;1 B t.:.' F~ ..- 7::::0.....4:t :~.21....0:::;:~;OOO ;970 GROUP HEALTH PLAN, IN* 21j53 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOllNT ~llJMBER- 100--4150....040000 ACCOUNT NUMB~R- 100-4180-040000 A(;(~OUNT NlJMBER- 100--4190--040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT ~iUMBER'- 1.00-4350"-04()OOO ACCOUNT NUMBEk- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NU~BER- 730-4121-040000 ~675 MINNESOTA MUTUAL LIFL 21554 ACCOUNT NlJMBER- 100~4120.n'040000 .-:OUI"4T t'.IL!~'j:eEF~"" lOO-.41BO....Ol,;.OOOO ~OUNr ~!l,JMBER.- 100-4200-0400()O )050 leMA RE:l'II~EM~.N'T C(}RPO* C:HECi< DfiTI:. f~ll'IT- Af'iT-' (.:1!'1T,- :t 1 ,/O::~/B9 (11'11'- t1l''iT -, At'IT'- A 11 T-' (.i~n -, 1:4 t"l T .... AI'H- Ii 1'1 T -, (';1'11 ,- (:,I'iT.., t:d"lT- tlMT... (':i!fr-, f.:ll\'IT,-, Airj","..., 1 :1./0:::/89 t11"1 T ... AtH- MIT,-, ACCOUNTS PAYABLE PRE-PAID f'10U!"4DS i..,IIEW J>P..Jf) I CE INVOICE NMBR DATE CHEU{ r:U::i3IS fER JI'IV01CE filii Li um 44,,94 DESC-PERA/PENSIONS 54.21 DESC-PERA/PENSIONS 91.93 DESC-PERA/PENSIDNS VENDOR TOTAL 3615.28 149.70 16:;::,,87 40:/9;100 :t~i9" 6:;:: :1.90 u 50 19S> ubO ;~4:29 11 ~~iO :;::991120 49.90 :~:99 .. 20 199" c'lO 206,,45 ::~99 *' 20 ~': 0 6 . 4:::; 294 I' 8~; ? t :5~~i5 11/0::://B'i 178,,22 DESC-IeMA/PENSIONS - PAULEY VENDOR TOTAL 178.22 178o;~~~ ACCOUNT NUMBER- 100-4120-030000 AM1- 3425 FIDELITY & GUARANTY L* 21556 ACCOUNl Nl.!MBER- 100'.-4120--040000 ACCOUNT NUMBEP- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNf NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-41 AC:COi.INf' l~l,fMBER- 100-'4260,,-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACC:{)lJNT l~i,JMBf:F~-' 100.'-4350-04()O()O AcCOtJ~I'r NLJMBER- j,00-'4360-040000 ACCOlJNT NtJMBER-, 700-'4j,20-04()OOO ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNr NUMBER- 730-4121-040000 . :I. 1/0:YB9 I1MT ,- MH... A!~T"<> ,;,'1T... AMT'" ;:'11'-;1-' tirr!T -. Fil'i: ..- i~ilrJT -- i~II"1T"" {.IITT'- MH-" {irIT'. Ar'~l"'" ,40" ~~IO DISCDU~iT At'IUUr'1T CHEn At'IOUNi :::6:1. ~~, . 2f: ~:846. 6~ 11/03/89 5946,,65 DESC-GROUP HEALTH/NOV HEAL1H PREM DESC-GRDUP HEALTH/NOV HEALTH PREM DESC-GRDUP HEALTH/NDV HEALTH PREM DESC-GROUP HEAt..1H/NOV HEALTH PREM DESC-GROUP HEALTH/NOV HEALTH PREM DESC-GROUP HEALTH/NOV HEALfH PREM DESC-GROUP HEALTH/NOV HEALTH PREM DESC-GRDUP HEALTH/NOV HEALTH PREM DESC-GRDUP HEALTH/NDV HEALTH PREM DESC-GROUP HEALfH/NOV HEALTH PREM DESe-GROUP HEALTH/NOV HEALTH PREM DESC-GROUP HEALTH/NOV HEALfH PREM DESC-GROUP HEALTH/NUV HEALTH PREM DESC-GROUP HEALfH/NOV HEALTH PREM DESC-GROUP HEALTH/NOV HEALTH PREM VENDOR TOTAL 5946.65 11/0:'::/:3'7\ 13#60 ~5946 rlb~ J.:::" 6( :::1140 DESC-MINN MUTUAL/NDV LIFE INS PREM DESC-MINN MU1UAL/NOV LIFE INS PREM liESe-j\HNN 1"iUILh~L/iK!V t..IFE H~S PF:El'1 ::; ,,40 6..BO '.JENDOF: TO'I'AL. 1:::..60 J,1../c):::/B9 1,78 u 22 2..90 11/03/89 98.60 DESe-FID & GUAR/NOV LIFE DESC-FID & GUAR/NOV LIFE DESC-FID & GUAR/NOV LIFE DE~3C'-'FID ,& GUAF~/NQ(J L.IFf~ DESC-FID & GUAR/NOV LIFE DESe-FID & GUAR/NOV LIFE DESC-FID " GUAR/NOV LIFE DESC-FID & GUARINO V LIFE DESC-FID & GUAR/NOV t..IFE DESC-FID & GUAR/NOV LIFE DESC-FID & GUAR/NOV LIFE DESe-FID & GUAR/NOV LIFE DESC-FID & GUAR/NOV LIFE DESC-"FID & GUAR/t~O(J LIFt:, VENDOR TOTAL 98.60 411:::;:::; , 'j", / l. L,,,i ::::,,41 ~::~ u'iO 21:(?O ~). 80 ~i 11 (jO 2.90 4 ,,(}',i ~:;. 80 4.10 :::; n 80 13.6( 17{j . r.'fr. .l-. I \..' .. 1....(, 98" 6( t'PC F"'lln\'il ,I, I~"i (\C.I I HiS PF~EI'i T !'IB Ph'~;'!Yi ,I, I i,.i...JJ H~S PREI"] T tiS fi'(EM ,I, 11'-48 F'RUI T I\IS fi';:Ef'l ,I, ni!~ PF:EI'i I t,IS PI:~EM HiS PRE!': I!".IS P!;:I:::i'1 ItiS F'F:Ef'l T '''~' f~FIE 11 1.1\,) INS PREI"1 ?B..6( .. ':iljL n >....C.10....0? ::j",IDDF~ i:~CCU!"il'il S Pr:'IY riB!..!:' F'F:E .."Pi:' I D CH::,CI< PEG I ::;TE:,F:: HDUHDS t) I Et4 140 VENDOR NAI1E CHECK CH~CK INVOICE r'H,H'lbE,P fiAT E If,iUU I CE l\nY!BI~: DfdE H.ii..,IOICE (:,(iIULir-1T DlSCOLHfi ;::li'IUUNT '",o;.l::.'C-' '[ T ',1 L, I':)' T 1..1 t,::'F~:"',l, ']" E", L'~ ':"..j..,' ,):; " ,.~ .~. . I..: I 1 r..,.' l.~, i. ',' ~ . ACt:OUN1" NUMBE:j~".. 100--4i20..,,04()OOO A(~COU~I'r ~~lJMBE:R'- 100--4180'--040000 AC(:OUNT Ni,JMBEJ:~'- 100-M4200'-040000 '''j'! r.:-i.;;---:" ..;:. J. .,.1-) { 11/()::;i/B? (:11'1T.." 1~)i'H'" t;'i171T .... '900 PUB EMF1t.,GYEES RE'r:[Rj~:~I* ""t ~;:. !::. i'~, t:. -..i..J(;) ll..,/O::':;/~B? ACCOUNT NUMBER- 100-4270-033000 {.i (j~t'_. :;;:00 H4DEF<FJiOnn eCHOOL DU, ~';:1!::;~:;9 11/06~/a-(.1 ACCOI.JN'[ NU~BER- 1()O'-4120-'36~~()()O AMT- t 1/03/'89 401g60 100,,40 DESC-LMCIT/NDV HEALTH T lli-' .L i't ~~ 1,00,,40 DESC-l,MCll'/N(}V HEAL1H INS ~:'~OO:t 80 DESC-LMCIT/NDV HEALTH INS VENDOR TO'IAL 401,,60 ?O.. fi 4 11/03/89 20.94 DESC-PERA/PENSIONS VfNDDR rOTAl 20n94 11./06/B';'; 1.801100 180ftOO l:ICSC'-IIIST M621/WRDf'RFCr-(:OLI\IS~SEVRS VEI'i,UOP TO'! FlL 1801100 L~~20 P]~Oi~f~ER SCHWI1~N 21,560 11,/06/89 11/06/89 2500<<00 ACCOU~j.r ~llJMBER- 880-'3991,""00{)000 AM'I- 25001100 DESC-PIONEE~R SCHWINN/REFll~ID VENDOR TOTAt.. ,,00 [519 HEALTH SERVICES 21561 11/06/89 11/06/89 150.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 150.00 DESC-HEALTH SlRVICES/fRN 5 PAIROLMN VENDOR TOTAL 150.00 :::~:;O() ,JEFF t'..IIE:I'~;<F: 21 ::;6? 11/0)',./89 ACCOUNT NUMBER- 410-4120-160000 AMT- ~~~O.JF~WEST B(:d'W ?! '5(:'::: 11/0B/d9 ACCOUNT NUMBER- 595-4120-803000 AMT- l518 LIFE1REE SOFTWARE ?l :::;64 11/08/B9 AC(~OlJN'r NUMBER.- 250-'43~~4'-1.60229 AM"l- ~580 SHARON L.I~!t(E: 2 J ~56~:i 11. /'08/:3';: A(~COlJN1' NlJ:1BER.- 100wM4190--88()OOO AMT- . 1 :t./O? /B<;' 7~;1100 75,,00 DESC-JEfF WIENKE/50 BALES OF STRAW VENDOR TOTAt.. /5.00 11/08/89 30uOO 30.00 D~SC-NORWEST/PAYMENT FEE VENDOR TOTAL 30.00 ll/08/B9 :5::~ I: 00 53.00 DESC-LIFETREE SOFTWARE/SENTENCE CKR VENDOR fOTAL 53.00 1.1/0B/B9 24,,48 24.48 DESC-SHARDN LINKE/MILEAGE VENDOF: TOTAL 24.48 GHr=lND fo:r(.:'IL :!. ::::/::;2:5.. ::::3 CHECI"; f::lt'!OU!-.!l 401116C "',:",,1 i.l' "f IE ,l . '.1 \, :20 Of 9l~ 20 n 9/~ 1BO.OC tB()uO( :::::;OO.OC :::~;O() tt ()( l~:~O fI Ot~ l~';O. OC 7::;,.OC .,.?5 11 OC ::::o.oc :~:o II OC ::)::;a= OC ~5::: n oe ~':~4u4f: 24n4t 1 :::~ .l~:i 2 ~i D ::: :::