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HomeMy WebLinkAboutResolution 2562 . . . ~~OLU'l'r.ON NO, 2562 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: 28929 through 21567 through 29020 in the amount of $ 78,031.11 21577 in the amount of $ 69,627.49 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 147,658.60 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 1Proved the attached lists of claims dated 11/28/89 by the vote ayes (J nayes ATTEST: Y~p/.~ r Major ( (SEAL) ACT 1 .. .. ;F....C: 1 0.--0 1. ,,1[!'.iDOF: i-iO iJEt-.!DDf~ C;HECi< CHECI< !.;,=)\'riE HL~l't' f; I: F~ Dt':lTE "';.'l.'I..f'f'I"'.'1 " .;, i". ,'1'~ 1... . ;\,:CDIJNT A~3S0C OF CHIEF:f.: ::?B'?2)' 11/28/89 Nl.JMBfR-.' 10Q-42()O-361000 Ai"1 T ,- ACCOUN1S PAYABLE CHECK REGISTER !'IDUHDS tJIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCUUi'iT A!'1DU N T 10/16/89 100.00 100.00 DESC-IACP/MEMBERSHIP VENDOR TOTAL 100.00 '4245 S & M CO. 28930 11/28/89 5642316 11/01/89 37.34 ACCOUNT NUMBER- 100-4260-122000 AMI- 37.34 DESC-S & M CO/PAR1S VENDOR TOTAL 37.34 7~:1~~:() JEANEf'fE SP):CZI{A 2~39:31 1.1/2:3/:3',;' ACCOUNT NUMBER- 100-4350-390000 ACCOUNT NUMBER- 100-4350-390000 ACf:fllJN"I' l~lj~!BER- 100-4350--390000 I:':d'lf - At'il- (~1i'IT'- 3::: t 09 l"11~i~'.1 fEi< ACCOUr'i r 2B9:::2 1 :t/2:B/B9 t..jUP'IBEF~'~' 100 -.l.} 19() ,o_,:t 1000 M'lT ,... 1 :1./20/89 15.00 DESC-JEANETfE 10,,00 DESC-JEANET1E 12.12 DESS-JEANETTE \}EJ~DOF: 1 UT fiL ':l'"i' 1 .-:' .j; It .1.1_ !';p I CZ~::'f,'i/Cm'~FEf;:ENCE SPICZKA/MEMBERSHIP SPI CD::A/~iI U::(~GE ::::7.12 :i.O/24/89 t 9~::j I, ~i? 1. 9~::i u !:5?' DESC-MAN1EK/EXOTHERM V~NDORrOTAL 195.57 ~1401. RU-r~! BEC~~fR 28933 11/28/89 11/20/89 5"50 ACCOUNT NUMBER- 250-3500-352114 AMf- 5.50 DESC-RUTH BECKER/REFUND VENDOR TOTAt.. 5.50 ?1402 JACKIE: (~At_l..IES 28934 11/28/f~9 11/20/89 j,6uOO ACCOUNT NUMBER- 250-3500-351002 AM1- 16,,00 DESC-JACKIE CALLIES/REFUND VENDOR TOTAL 16.00 l' 14(.,], t~Di~ [(1St: '?B9:::~:i 11/2B/89 MCCOUN'I' NlJMBER- 250-3500-3~;1013 A~!T- 11/20/89 9.15 9.15 DESC-LINDA CASE/REFUND VENDOR TOTAL 9.15 7'1404 WHY CUYi...E::::P9:::6 11/2B/89 :1.1/:::0/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16,,00 DESC-TONY COYLE/REFUND VENDOR TOTAL 16.00 7J_405 LINDA DENfZ )R9~7 j,j,/28/89 ACCOUNT NUMBER- 250-3500-351013 AMT- 1_j~~~Jb NANCY IiOt~A~1UE ~?B9:::~(:~ 11/~?8/B9 ACCOUNT NUMBER- 250-3500-351013 AMf- )j.407 JANfT GOl_lJB~~K]: 28939 j.l,/28/89 A(:C!]IJN'l' t~l.jMBER'- 2~iO-35()O'M'3510'13 AM-I',- 408 RlJf}i ANNE: HIL,l..ER ~?8940 :t. :l./2(3/D9 ACC:OUNl ~!lJIJIBE:R- j,QQ-2306-00000() AM'}- . 1:1./20/89 9,,15 9.:1.5 DEse-LINDA DENTZ/REFUND VENDOR lOTAL 9.15 :!.1/~'~O/89 ~\ II 1:5 9.15 DESC-NANCY DONAHUE/REFUND VENDOR TOTAL 9.15 11/20/89 9,,15 9.15 DESC-JANET GOLUBSKI/REFUND VENDOR lOTAL 9.15 11,/20/139 6':;,,00 65"00 DESC-RU'I'H ANNE HIL.,LER/f<EFUND VENDOR TOTAL 65.00 CHEC MOUN 100.0 100.0 :F.::: ':1";: ':' '.,11 :1....1 ::::7.1 37.1 195*"::i 19~i Il ~s 5,,~; ~:1 tl :-:; 16uO 16.0 o ; l *I .i. 9.1 16.0 16.0 9111 '? .1 9..1 9.1 9.1 9,,1 6:5110 6::i u 0 ", /'..........r.. ,', '..; ~... I.~ '~!;'''C10'''01 .)(HDnt~~ =:i-,IU;I< CHi:.G;: t~D ~.)Et~iDOF~ r'.il:,iYiE r~~ U~'!HEF~ D(~ITE ,:)"j ,,~.;\..-nnn ,if'lhlf'l--;':.,Uj .' .1.. ".J .\.... ~... n, . .~" 1 'i 1 J.. .'iCCDLJ!".!T' i':it.~!~BLF~"" ;::8'i41 ll/~~8/8<:? 2 ~::; c ..- ? ~:; () () ".. :~;5 :t 0 0 ~,';'~ ?:Jt'IT.... ACCOUNTS PAYABLE CHECK REGISTER [ljDUl-\i:OS I) J: l:::l~ I!'!()OICE NVOICE NNBR DArE ]I\I:,'OJCE i~t'IClji'iT D I ::')coU;',{'l i~J iT!OU i'~ T 11/20,,/B9 J61l0() 16,,00 DESC-TDDD JORDAHL/REFUND VENDOR TOTAL 16,,00 :.!'L4t:') (:j!"~DF~Ett,! i<:~';II~-3EF.~ ::::'~B~~>4~? 11/::~E~/B,) It/20/B9 l'~lffOO ACCOUNl NUMBER- 250-3500-351002 AMT- 16.00 DESC-ANDREW KAISER/REFUND VENDORfOTAL 16,,00 ?1.4j.1. GRACE lA~!I~:S ';'~8?4:~: 1 t .l2P/81:.;> ACCOUNT NUMBER- 250-3500-352107 AMJ- 33.50 DESe-GRACE LANES/REFUND VENDOR 'J'OTAl_ 33n50 ll.,/20/B9 :3::~ u ~!O I 412 J~NNY NAYi..OR 28944 1:l/28/89 11/20/~39 9n15 ACCOUNi NUMBER- 250-3500-351013 AMl- 9.15 DESC-JENNY NAYLOR/REFUND \)i-.':,I'.lDnf;~ fDf(=lL 9 n 1~5 :~} :I.l~. j. ::: P(~'\UL.. l'IE~;~;JF,i~,,: :? B9 -4 ~::; 11 /:? :;:;: ./';39 ACf:~Ot.j!~l' NUMBEI~.- 250-'~~500-8~;1.002 AMf'~' )1414 MAURE~N O~HAGEN ::~B94(1 1 ::"/~::}:5/'B9 (:1 C C D 1...1 !~~ or J-',i!j i~'jB E I~ .... 2 ~:; () ..- 3 ~:i (} 0 ",.. :~~ ::~;:t 0 :l. :;;: f~rtj'r N'. 71415 JEAN OKEEFFE ~:'::f.~?4? 11_/~'::B../n\? .CDUI"IT f~ U f'l H I:. l~~ .,.. tii1 T .... ? ::: 0 .... :::;~::: () () -... :::; ~::l t <) :i. :::~ 11/;i:O/B9 l'~lll 00 16" 00 ncsC"PJ;UL t,IE%r.:~:/PEFU~~D VENDOR lOTAL 16.00 11/20/B9 ~).. :1.:5 q 11::: : ft 1_ .~1 Ii Ese .... Fll~! U i:;~ F E r~f o "'HpIGEt'I/REFUi'~D 9.. 1'::; \)E1'~DUR TClTf1L 1 J.../~:~O/89 q i C:' r. no .1'. _..I 9.15 DESC-JEAN O~KEEFFE/REFUND VENDOR lOTAL 9.15 ;.l.4:t6 I~RI(: SA~IDSI'RO~1 28948 11/28/89 1,1/20/89 16aOO ACCOUNT NJMBER- 250-3500-851002 AM1- 16.00 DESe-ERIC SANDSTROM/REFUND VENDOR TOTAL 16.00 ?t4j.7 l'AMMY ~~(:HM:!:D'I 28949 1,1/28/89 ACCOUN'l' N!.jrIB~:R'- 25C-'2500."'251()13 AMT.... ;141.8 ANGEl..A STAP!".ES ?S9S() 11/28/~39 ACCClt,JN'- ~!LlriBE::I~-" 250-3500-851013 AM"l-" 11/20/89 9..15 9.15 DESC-TAMMY SCHMIDT/REFUND VENDOR TOTAL 9..15 11/20/89 9..15 9,,15 DESC-ANGELA STAPLES/REFUND VEND01~ l'OTAl 9"15 91419 SHUNPEI TORII 28951 11/28/89 11/20/89 16.00 ACCOUNr NUMBER- 250-3500-351002 AMT- 16.00 DESC-SHUNPEI fORII/REFUND VENDOR TOTAL 16.00 7 420 NArl~A~~ 'l.t.JRN~:JCK 28952 11/28/89 1,1/20/89 16uOO ,~iCCOU:':' HUl'1BEF.:"- 2~:;()'<::~::,Cro'<"::;;10():? (~~n,.., 1,6.00 DESC-NI;lHi:1N TURr,iDCiUf.:EFUNU VENDOR fOTAL 16.00 :;:. 4?~:: i':JiTHi.,.EEJ: HE\Mi=lN (.iC:CDU:...!'r r\!tJ1'1BFr(u- 11 /~,:t:/8'? PdTf- ...'I...ii"\t::..... l.O "'HI'::' ~2:~~O-' :~~~~;o 0 -,; ?54 :2:::::9 . l?nOO 11/20/89 17..00 DESC-KArHLE~N HEYMAN/REfUND CHEC t~I'IDUI\ 1.6. C i' (' ,1.I:'Jll '.. 16,,( 1 C.\ JI C ....,.., t1 .:).:;1:; ",. ':1 .~) c: '..:',,1",.. 9.1 7' '1 .1.6"( 1..",). .; 9.1 9.1 '7'; " 1 9.1 1/,.. ( 1 b n( 9" 1 C' i 7 . ,: 9 ~ i 9"j 16,'( 16 n ( 16" ( 1..S" ( ...., " .1./ ,,\, :J(.'d::,F :::: ";::"1 0,,,01 ACCOlJN"fS ~jAYABLE CHEC:I< REGIS1~ER 1"'1 D U t'.~ II ~) t) I E. Ll,i .)L:l'!DOF~ CHECK CHECK INVOICE 1~~,JMBER DA'fE INVOIf~E NMBR DA"fE IH\JOICE t,!'j U U 1'1 T 1:1 I ::;CCn..!NT AI'IOUr,!T ~l(} V~NI!(JR ~0AME . I)ENOCm -, eli f~L :1.7.00 ,1~?::: WI!".!.~I?:i;'1 J.JF~B{~l!'c~ ~:':'~B9~54 11/?B../Bi.,:! t 1/~?O/89 ,/'U II t-'O ACCOUNT NUMBER- 250-3500-354244 AMT- 70.00 DESC-WILLIAM URBAN/REFUND VENDOR TOTAt.. 70.00 ?j424 MYRON BAXLEY 28955 1:1./28/89 ACCOIJN"r !~lJMBfR- 700""4'l2J.-90j,O()() AM"I'M- .40.. 00 11/20/:39 40 " 00 DESC-MYRON BAXLEY/RE~UND !)EliDOR 101M 40nOO J142~~ KA-l-'~Y B(1)~IAR 28956 11/28/89 11./20/89 68n99 ACCOUNT NUMBER- 100-4240-240000 AM1- :1.5,,99 DESC-KATHY BEDNAR/UNIFORM i~i\:::CDl.H'IT l-IUhf:.Ep.... 1 oo,..,~;':' /!O"-.? ,) 0000 (~d'!T -, :~i::::" 00 Dl:!:';C:",tUYI HY BE.D 1"1 ,0;F:/ Wj I fDRl'1 \)ENDOI:;: TOT PI!. 6B,,99 )1,.126 LOUISE BO~I]:N 1 :!./~:O/B~' ::~o n 00 289'57 1:1. /?B/8? A(:COljl~l Nlll~BERU" 700-412j"901000 AM1- 30.00 DESC-LOUISE BONIN/REFUND VENDOR rurAL 30.00 q~.l! LJOHN hAI~-J'Y 28958 11/28/89 11/20/89 40u()O ACCOUNT NUMBER- /00-41?1-901000 AMT- 40.00 D~SC-JOHN MARrY/REFUND VENDOR TOTAL 40,,00 ?1428 WILLIAM MDRI 28959 11/28/89 ACCOlJN"r Nl)MBI~,j~'N' 700-412j.--901,QOO AMI"", 11/20/89 40.00 40.00 DESC-WM MORI/REFUND VENDOR rOTAl 40.00 r:IO:;:::~ T t '1 28960 11/?B/89 j,l/04/89 8n59 8. ':)9 DESC-"f~i T ~\T /CO;"ii'IUr'l I Gf~i I I Ul'-lS ACCOUN1" t~l.JMBER- 255-4121'-~:10000 AMT- I'}E~IDOR ''['OTAL o f:=:Ci :'.1 It ,_I l ~()29() A 'r & 'f 28961 11/28/89 5145492305 11/02/89 3u96 ACCOUNT NUMBER- :1.00-4190-310000 AMT- 3.96 DESC-Al&T/COMMUNICATIONS VENDOR TOTAL 3.96 ~2626 AIRSIGNAl",! :!:I\IC" 28962 11/28/89 626081,7 11/01/89 216~OO ACCOUNT Nt.1MBER- JO()-4:l2:t-125000 AM1"- 216#00 DESC-A:[RSIGI~AL!M'l'H t..EASE & YRLRY EMS VENDOR 10TAt.. 216.00 CHE:.C ~)r/IUU~1 :11.0 ........ ,.. ~ ! t I I I ',.r " v 70.0 40,() 40~() LO 0 \_1 \..' I~ I 613.9 :::0" 0 :::0 c () 40.0 40.0 40uO 40,,0 I';} L:: ',.} n .... 8 &;' \.. u ".1 :::.9 .::: Q '..' D .! 216.0 21.~uO :';4,:)00 Ai...L'-(,i"-i::!;: I Ct!I\! BD i'TL:r. NG'.~. ::',8(((:,::: 11 /:;~H/B':f 7 4l~;67 :t 1/:1. 4/89 /':;. 60 7~i. 6 ACCOUNT NUMBER- 100-3912-000000 AnT- 75.60 DESC-ALL, AMlR-BOllLING/POP MACHINE VENIIOR rO'TAL. /5n60 15"6 A5123 AMERICAN OFFICE ACCDUt".t'f r"1i.JN:BEF~'"' 11/10/89 J.62n5H PF>~f]DU ~)(, ':l()Ol. ,of !......., l \..1", :1.1 /~:':B/89 100-...419(::....11.4000 (~In r-, 1.62..~:jB DESC-AM OFFICE PROD/SrAND & SUPPLIE 11/:1.0/89 24.00 :LiI:::SC"pi!\1 DFFICE P:WD/i..f:CAL PADS VENDOR TOTAt.. 186.58 '2~a9 t~4 ;';'::tB()Oii ll/2B/B9 ACCDUN"{ l-~LII"lBCF~~-" ~~4" 00 lOO-.41.\?O'~':L 14000 i'~ln- ~5160 AMERICAN PUBLIC WORKSi 11/02/09 :::: at 00 28965 :1.1/28/89 P13940 . 162 .~) ?4nO 186 ,,~; ,", {1 .;;;n..... 1:'(i;3C ,4 ACCOl,JN"I-S F~AYABj...E C:HECK REGIS"fER i:":'i F' ..- C :L 0 'H' 0 l T'IGUi',fDS ')IE!.Il u ::." ('."I}) 0 R 11\ll.)OIC:[ DISCUUI'i', f::,!'iDUNT ~:HECK CHECK I~IVOICE NU~BER DArE INVOICE NMBR DATE N() VENI!()R NAME ;t.li'IOU!',IT .'-r..."'.. ;l;dLtr-11 H U i'i E: E I:;: ,.., :LOO,i.fl:-::(!...,:? 0000 f~!r;-r.."' 3.00 DESC-APWA/PUBLICATIONS VfNDDR TOTAL 3.00 A5185 AMERICAN SEMI PARTS &- 28966 ACCOUNT NUMBER- 100-4260-123000 11/28/89 448012 10/30/89 11.64 AMT- :1.1.64 DESC-AM SEMI PARTS & SERVICE/LITE VENDOR TOTAL 11.64 ;5205 AMERICAN TOOL SUPPLY * ::":~ B ':t 6 :7 11/28/89 11/01/89 42.06 AMT- 42.06 DESC-AMER. TOOL SUPPLY/PARTS VEi'iDOF: fO'r()L 42.06 A(~COlJ!~T ~JUMBER-" 100"-4260--1.22000 80411 BACON ELECTRIC 10/31/89 ],071122 28968 11/28/89 168j.7 ACCOl.J~I'l' NlJMBER- 410-'412()-7()5000 AMT.,. 107.22 DESC-BACON ELECTRIC/OUTLET WELL #1 VENDOR TOTAL 107.22 820()5 BE:ISSWEN{~ER~'~~ 28969 j,1/28/89 lA 11/07/89 5~86 ACCOUNT NUMBER- 100-4260-160000 AM1- 5.86 DESC-BEISSWENGER~S/SCREWS VENDOR rorAl 5.86 ~j27 CHIFlPl~WA SPRI~IGS f:ORP* 28970 11/28/89 A(~{:OljN'f NUMBER- 100-4260--.j,60000 AM'T.- 10/20/89 3.05 3.05 DESC-CHIPPEWA SPRING CORP/W1R CODLR VENDOR TOTAL 3,,05 :5000 COAST TO COAST ACCOUNT 1'~Ui;iBER"" 28971 11/28/89 003001 100~"426()-123000 AMT- 1"99 28971 11/28/89 003000 100-4260-123000 AM1- 1.11 11/02/89 1~99 DESC-COAST TO COAST/SPRAY ENAMEL 11/02/89 j."1.1 .('''1'1'''''' , "Lul'-t i t\! U ;~j; B E F~ -.. DESC-COAST TO COAST/OUllET 10/06/89 5"39 28971 11/28/89 003792 ACCOLJNT Nt.!MBER- 10()"-427()-j,60000 /\rri"{' .._ 1"111 f 5.39 DESC-COAST 10 COAST/GRIPS 28971 11/28/89 003769 10/2~i/89 2n79 ACCOUNT NUMBER- 700-4121-160000 AM(- 2./9 DESC-COAST 10 COAST/SU~PLIES VENDOR TOrAL 11.28 :5822 COMMUNICATIONS CLNTER 28972 11/28/89 ACCOUN'r NIJMB[R.- :L()O-426()'-122000 AI1'f--. to/~:'~~:i/8~1 ~i~::l tt 00 :t.:::6:!.:?6 55.00 DESC-COMMUNICATIONS C1R/MOBILE MIC VENDOR TOTAL 55.00 :~845 CDMPUTOSERVICE. 1.1. /;;:B/B9 09/30/89 60.00 60,,00 DESC-COMPUIOSERVICE/FIXED ASSETS VENDOR TOTAL 60.00 THe.. 2897:;:; 1~ICCOU!'~T I\~U:"\BEF.~"" 1 00"" .419() ..., :.?():.:~OOO (.~!i!T .... :6025 COTTENS I~!C 78974 1.1./28/89 ~3-'8541.50 01/06/89 53"84 ACC(JlJN1' Nl.JMBE:R-' 100-426()-123000 AMT~- 53u84 DESC-'(:')Tf'EN~'S/V-BEL.TS VENDOR 10TAL 53,,84 ::7()30 (~ROWN AlJ'l'(~ S"TORES ~2 B i.;"~t l ::) 11/28/Bt'f ~~?t 1.:!. 9 10/31/89 5.99 DESC-CROWN AUTO/PARTS ACCOU~!'T 1\;l1~jBER- 1,00,,-4260-,122000 f~rfT .... :' >I 99 i)E;J,DD!~: I'D r Ai... 5,,99 D(,.()~::! 0 DCi~~ It I r..IC 28976 11/28/89 36447 1:l/0B/B9 100,,00 . CHEC 1!i1'IDU~1 :::: n f) U. .6 11116 42,,0 42,,0 107n2 10/.i~ ~5.. 8 ~) ~ 8 ::: n 0 ::: u 0 ., n J. If I 1..1 :i.. ::; .....1 -:t ,,;, " I ll,,? 5~:1" () ~,~::; _ 0 60#0 60.0 ~:;::::" 8 :".::;. B '::i.9 I::' '-1 -..'" J' :too il 0 :' ,::~. G t: ~:) :~." "'C::L () ",,01 ) ~~:,: ~"ol)) U !;~ l"-~U t')E~1DOF~ r.;,i-t1f'!E ...,,.",.0111..1'.. ",Lu.,.."" , !,~ t: ;.t"! I: L E: ..~ ACCOUNTS PAYABLE CHECK REGISTER l"iOUNns t) I Ft~ .rq\rIOICE CHECK CHECK INVOICE ~jUMBER IlA"fE J:NVOJ:C:E NMBR DATE :l. 0 () 'u. 4 :~" ~:':'~ 0 .... :::; 0 ::; 000 M'7()OO FEED"'-RJ:'fE C()Nl'ROL.S IN* ;.:. ~::i Q'7 -;1 ,'..'",,' l .: i A(:;COUN'I. 01LlMBE:R- 7()Q-'4121'-125000 ~6875 CITY OF FRIDLEY ACCDUr.iT ;\iUi"iI:FR... f~CCGi..ir.:r [\(Ui"iBEP,. ?~; C C D U I"-I'r ~.~ U l;'~ B :::, P ,... ACCC::!.Jl~T !.',!;J!"'fBFF~-- ,~:~ C C D IJ )O',J'r !"'1 U }'1 :EiE, f-~.- Accnu~.!r Ntf.MBEI:'~'~' i::iCCDUt~~ T t,:Ui~'IBf. j:;~~.. ACCOU~'4T 1\;ur:!DE~:;~'"" ACCCU!.<!.r r\jtJ!\B:::.F~-.' ,;cCnUt'ir l"ttJr:1BCj:;~.... l::j C C D tJ l\l'i" i.l U j"1 Ii F Ft~ .... f;CCOUr"j HU!~BEr;~.... i~CCC1Ji'4'r 1-~IU;T1BLf.:'- 2HSi?B ~7:::;().-'4"1.? l"-90i.lOOO ? ::: 0 .... ,-4 :1. ::;':': J. -- (] () 4 () () 0 7~::~O~"4:L:?:I. --<~:j()4000 :7;;::~)-4:!.?:I. ....9(i40()O :7:;;;()'-.4:L ~:~ J. "-904":100 ?-:~;O'-'l,!. t? 1....~?O.40(JO .?::~O'-_i"~, t:? 1-':;;'04000 7:::0...-,o::}:I.:? l-.,r/;)4000 '7 .::; {\ ..".;"! i ..,.:. i .." C;, ('; ,,::t. () (\ f": .. ',..' ~.' , __,.';'.. .:. ,. '<,.' .... v'., ~? :::; 0 -"4 :l. :~:'~ 1. .." 1) () l~ 0 0 () ~?30-'-4 :?:l. '-9()4000 )" :~; () .-.4 :l. :~:: :l. ,~, <? () -4 0 () 0 :7?O"-4:L~t':.::!. ~-9C~.400() ~;S880 ROGE1~ t.. !;RfX)~~iAtML., '[t~(:= i~CCDUt',i r,jUf~BEF~'- .~-lJ'I"" .,,'~.."".... j..,Li...:U. 1\.;- {.d.5hHi::.I">'" (:II"I'!'" 1 :t/~::B,./Bl) A\"1T'" 1. t/:?P/'H':? {;I'IT-' Ar'iT ,.., {\nT" f,)!"lr.... j~dn," {-';!'iT'" !~1r"IT ,,>< {::!!':"f- (::1)''11'''.. (~t"ilT' -,. Mrr.., {:f~rtT.." f'~ jrl T ..- F\!'lDUI,j'l DISCOUHT ANDUi\11 100.00 DESC-DCA/ADMINIS1RATIDN OF FLEX VENDOR lOTAL 100.00 131,004 10/19/E~9 1453~98 1453.98 DLse-FEED-RITE CON1ROLS/CHEMICALS VENDOR fOTAl 1458,,98 11/~':0/89 :;::H8.87 t; 11 'j' .-. t:t/28/B9 {~rrj '1 .... 24,,65 DESC-C OF FRIDLEY/SEWER 24.65 DESC-C OF FRIDLEY/SEWER ~:lu~l5 DESC"-C OF j:RIDLEY/SEWER 24.65 DESC-C OF FRIDL.EY/SEWER 49.67 DESC-C OF FRIDLEY/SEWER 24.65 DESC-C OF FRIDLEY/SEWER 24,,65 DESC-C OF FRIDLEY/SEWER 24.65 DESC-C OF FRIDLEY/SEWER 24.65 DESC-C OF FRIDLEY/SEWER 61,,15 DESC-C OF FRIDLEY/SEWER 24.65 DESC-C OF ~RIDLEY/SEWER 24,,65 DESC-C OF FRIDLEY/SEWER 24.65 DESC-C OF FPIDIEY/SEWER VENIlOR l-C)TAl 388uB? 1.1/()~\'~/8'i :L4" :;::6 CH{:!hGES CHARGES CH!~ii~:l3ES C:H{~lF~:GES CH~lF~UES CHARGES CH(:.;RGES CHF.F(GES CHt~F~GES CHf.)PGE~:; CHl^-iF{GES CHAPGES CiIAF<GE~:~ J)055 G F' 0 A 2898:1 lj./2~~/89 02~1449 11/j.O/89 100nOO ACCOUN~ NUMBER- 100-4120-362000 AMT- 100.00 DESC-GFOA/MEMBERSHIP-BRAGER VENDOR 'TOTAL 100<<00 3~~840 (300Dlt~ (::O~~F'AI~Y ":,':"',rJ9B() 28980 11/28/89 1392 1601 t1/09/81) 771128 lOO.../j}? 1....12,,:.000 730--4 :;.?:t -..J ::;:::::;()OO :1. -4 tt :::~~~) DESC-ROGER L FREDSALL/PAR1S ACC(lU~I'~' Nl.JMBF~~- 70()-'4:!.?1'-i.25000 AM't'- 'i:.;"~l,() GOPHEf: (:.ICCOU~'i'T E, i_EC"l'F~ I C i\! U H B t.;, ~:\ .... :??.. ~~B DESC-ROGER L FREDSALL/PARTS VENDOR 'rO'TAL 91u64 28982 11/28/89 335660-,1 :t:L/Ol/B9 2:::8 1= 9~; 2B?B:::: 1 0::> ... 4 :3 (:' 0 .... :~;: ~1<:'~ :I. 000 It/2B/B9 (~ i7j T -.. 238.95 DESC-GOODIN COMPANY/WATER LEVEL IND VENDORfOl'AL 238n95 1:i~?4tH :tl/l:~:/B9 B:? 11 ~iO DESC-GOPHER ELECIRIC CGNT/RANDOM p~ VENDOR TOTAL 82.50 H2 lJ ~:50 G:5880 GOPt1E:F{ Sl'A"t'E f}~IE-'!~Al_j,.,~ 28984 11./28/89 j,089292 tt/O:2/B9 ll:r~'~.. ~~:;O ACCOt.JN"[ NllhBER-- 70()-4121,""125000 AM'l-' G67~;5 W W Gf~AINGER I~IC 28985 A(;COf.Jl~1' NU~BER- 70()-412J,.-j.25000 ~~0600 JIM HA'l'CH SALES (:011 . 11/2i:l/B')i MH,.., 162.50 DESC-GOPHER STATf ONE-CALL/Del SERV VENDOR TOTAL 162.50 497~0852938'."'8 10/31/89 2:1.:':'~ " 10 212.10 DESC-W W GRAINGER/DRILL V~NDOR lOTAL 212"10 28986 11/28/89 9911 10/:::1/8"1 b~~ '1 0 ~( ,~\ Mr 11::J([ES [;:."! I:: [ A!T!OUi\ .I ..t .-, ... 1 ~,}U If ~o.. 145:;::. 'j 14~:;:::. S :;;:8811;: .:><:~i.:) .;: "..'l~!'_J- II ~ 1411:: 77 to i 91.1' :1.00 II ( :!. GO " ( :;:::::;8" S 2::~8n~ 82 II ~ r~ o'.~ r C) "::. If '. -j t...T) r. ,I. '~,l.i:.. u ., 16~~" ~ ~.:~t2. 21:':~1f~ J.. .r:~ / \.!.t.. no ... :';IF'.-C::i O.~.O t 11!OUl\~DS 'vII Et-] ACCOUNTS PAYABLE CHECK REGIS1ER ..' (..;i.J 1:", '..J ")EHDDR Ii~~l')OICE C:H!::.C~::: CHECi< Df'l; fE INVOICE NMBR DATE f,iD UF~~!:ODF~ .M"!II"'f ..,Lt.....", Ht'l;.;tE 1,,) !;;'1 B E F: !\! U rt BEE: .~. Ai'1T.... 62n05 DESC-JIM HA-rCH 1 O()"-4 260"" 1 {\OOOO t.)Ei".fDCP rD'rl~L II\I\)OICE (,r'iOUr'IT DISCUUHI (~r'iDUHT CHEC i~I'ICiUN ~;r::1L.E~) / HAt'~LILES 62.05 f,') () _.{.,:II v lL? T5535 INS'fY-PRIN'rS 28987 j.1./28/89 12843 11/07/89 11,.96 ACCOUNT NUMBEP- 250-4354-160244 AMT- 11.96 DESC-INSTY-PRINTS/PINK CARDS VENDOR TOTAL 11,,96 1.:tn9 16:::BB" :5 ,., C ?~::i~:; L 1"1 C I T 28988 11/28/89 3()1727 11/07/89 168881150 16::;f:{':j" !:i ACCOUNT NUMBER- 100-4190-480000 AMf- 16388.50 DESC-t..MCIT/SPECIAL MULTI-PERIL VENDORfOTAL 16388.50 _~ooo LORENZ BUS SERVICE" 1* 28989 11/28/89 893738 11/08/89 94,,00 94.0 ACCOUNT NUMBER- 100-4350-391000 AMr- 94.00 DESC-LORENZ BUSD CO/ROSLVILLE H.S. VENDOR TOTAL 94.00 94,,0 :;~:::~::Z) i1AC QUEfN E:QljIPM~:I~'l' J:* ~~R(~90 11/28/89 99901 :t 0 ../ ~~? ../89 58.78 DESC-MACQUEEN EQUIP/EXHAUSl PIPE VENDOR fOTAl 58,,78 i.:.;:O 7 ..,I'.M1I.." ACCOUNT NUMBER- 100-4260-122000 AMT- ~:;B It 78 ~)H ~ ? ::~'1::::0~:':~ II 9 12170 METRO WASTE CONTROL C* 28991 11/28/89 0007405 ],:L/Ol/89 39302"98 :::~9:::~02 u 9 ACCOljNl' NUMBEF~u- 7:?O-4120-~~2~:OOO AM'T'- 39302u98 DiSC--MWCC/DE:CEMBER SfWER CHARGES VENDOR 'feTAl 39302~98 ~:::i::-..) 0= ...l,~l._' U l 1. OO""4~?7()""1 ::?4000 j=,r; I -,. 5:=5:::~.. ~12 10/27/89 553"92 169.9 DESC-MIDWESl ASPHALT/SUPPLIES 10/30/89 169.97 DESC-MIDWEST ASPHALT/MATERIALS ~3442 MIDWEST ASPHALT f:'; C CiJ LJ 1'11" 1\1\'': 1"1 B I:: ,;;~ '.. ".c;C~JUr"IT i"iUi\!BF:~:"" CD~:F' U,': ::~::B(.f9? 11/?8/89 0211():::: ',: p. q q ',) l:!. /~(~8./B9 0:::;9720 :1. 00....42:,/0 --1 ::?4()00 iil'iT'" 169" 97 ')t:Nlrm~ TOfl:';!.. '18:l()O MUNI(:IL~],l'E: to/:::O/89 78,,40 DESC-MUNICILlfE/LENS 108;0 :?'~:i lOBIl7 28993 11,/28/89 1798 ACCOlJN'l' !~tJMBE:R-' 100-'4260-123()()O AMT... 28993 11/28/89 1.801 lO./31/S':,i 108,,15 DESC-MUNICILITE/WHELEN RESPONDER J. 8:7 II 1. ~::; 18/.1 At:(~OljN'r Nl.JMBf.F~-' iOO-4260""1,~~2000 AMT... \)ENDOR TOTi~L. ~jOOO NfENAH F()lJNDRY lO/~2S)/as' 196,,00 DESC-NlENAH FOUNDRY/SOLID LID VENDOR forAL 196.00 196.0 28994 11/28/89 521085 ACCOUNf NUMBER- 730-412 -125000 AMT- ?~~:::: n B? 72::; u8 7<31140 :7:3 OJ 4 196.00 196.0 30GlIO fL1CCD!.Jl.~ 'r l,.lLJrlDE:Fo.: _. :?~::; 0 ,_.;;"~ :::~:::;:;~'-160 12~9 1::li~T'" 181920 11/07/89 308000 :>)8. 00 Dl:::~;C'-i'~[lFdH B rAPfUF:F/SI,H F r ", SUI~E VENDOR TOTAt.. 308.00 :::08 # 0 1.,1':::;{J':,;}O l"40~~~TH ~:}'rAf.: T'Uf;~F ~ I !\jC 11. .l'?~:~,/a9 ~?B99~~; N4300 NORTHSTAR AUTOMOflVE 28996 11/28/89 2-108505 11/06/89 f~CCOUt~ f Hi..1F!)3EF~"" AMT- 25"84 DESC-NORTHS1AR 11/28/89 2-108371 11/06/89 AMl- 15.40 DESC-NORTHSTAR 100",,4260,...1 ::?2000 :':'~:199:~ f~CCOUI'~T !',~U;1E1FP"" t O()....4:Z:::.0.... t :',?,2000 ~::':B{?96 11/28/89 2--108136 11/03/89 i~iCCDl..J!",:T !'~UFIBEP"" 1. ()(j.-.4?lJ\}....1. ::.;-:?OOO AMT- 260,,66 DESC-NORTHSIAR \Ji::,I\lnOR TO r f~t.. . 2~::1" B.4 :?:5" 8 tiUlO/r"i'IF:TS :l.5."jO i)l,n O/F USES :Z60" t.;6 f,-lU10/SHOES r, 1~5" 4 ~?60.. 6 F' tIn ~:; :~:Ot"9() ::::():t " 9 7 \? ,...r:: :!.. ()....o 1 ,'!::,i'iL:UI'\ C:'J..jEC~< CHECI< Dtif'E :':C:.'::,hGUf~ i..,Jt'I!::;C !'i t:'1 F: t:: F( )8050 OSSE:O-.BRO()~(j",Y~f SCHfJUL. 1': ;:(;)'i'j'7 :l 00'",,4::::::{),,:;;:>:7:1. 000 11,/i":8/8'} PlitIT..., i~i C C C U t,1 T 1,/ L! ;'''I:P E ::( '.. )0680 I)ONAI..Ii PAl'L,EY ~':'~E!:~:'9B t 1 /:;:'~B/- BfJ ACCOUNT NUMBER- 100-4120-380000 AMT- ACCOUN"I'SI:IAYABl_E: CHI~CK REGIS1'ER :'iGUHOS \)1 El,j HNOICE INVOICE NMBR DATE IN'JOICE t~li"iDUI\IT DIGCOUNT AHOUNT 1.'.'::'0 I",l.",\.} 11/1.0/89 1,:::0 n OCt l::IOnOO DE:SC-OSSEO.-BROOKLYN SCH BUS/Df\:PH:::UI~ VENDiJF: lOTf~IL l:::OIIOO 11/~~::Ol89 80.91 80,,91 DESC-DONALD PAUL.EY/MILEAGE UENDORfOfAL 80.91 ,'068J. I)ONAl.,IJ PAlJl.EY idiYY 11/28/89 11/20/89 69409 ACCOUNT NUMBER- 100-4120-380000 AMT- 69,,09 DiSC-DONALD PAULEY/ALLOWANCE :'59~~O F'(}S'T PlIBI_:l(~A IONS ~::{?OO() :}. 1/2B~/B9 AC(:Ot.!N-r' Nl.IMBE:R-' 100'~2~~03-000922 Mli ,- 11/;:B/!?'>:? :411; i- 11/:::B,/B9 :29000 ACC(llJN1. l~lJMBE,!~". 1()O-4jOQ....341000 ~?9()OO A(~COUN-r ~ltJMBE}~- 100"'2~:()3""000966 tlvll.... ;".:'{?O:)O 11./?B/H9 ACCOUN'r l~t.jj~BE~R- 100-'4100'.'34j.OOO t1['i I ".. ::.9000 ACCOUNT NUMBER- 100-4100-341000 11/?8./B? (;!'"1']' -- 6{,1;\09 t.}E~iDfjR 'Y'OTf:rL O()38286 10/11/89 13~95 13.95 DESC-POST PUBLICATIONS/2155 HWY AVE 0038287 10/11/89 26n10 26.10 DESC-POST PUBLICATIONS/ORD #474 0038390 10/2j/89 :L2u60 12.60 DESS-POST PUBLICA1IONS/7028 KNOLlWD O()~~8456 11/0j,/89 27"45 27,,45 DESS-POST PUBLICATIONS/ORD #478 0038455 11/01/89 11.70 11.70 DESC-POST PUBLICATIONS/NOT INFO MTG VENDOR rOTAl 91.80 (i C)(.~~!:ri;'1EY F:ECYCi, IiIG, I i'iC); ?(/OOl 11/28/BSi i':I~:::CDI,Jr\I'r ~.jUr-!BEF~'-' ?90.-.41 :;:~ l'."::~()::~OOO r:.,t"IT - 244?' It .?:::i 10/16/89 4062.75 DESC-RAMSEY RECYCLING/SEPT SERVICE DESC-RAMSEY RECYCLING/JULY SERVICE ACCOlJN'r Nt,JMBER- 290'-41,21-303000 A~IT- 1615nOO \}f':!\!DO\~~ TOT i;L 4062" :7::; CHEC AI~OUI'.j 1:::0.0 1:::0110 80u9 80.9 6'~} n 0 69.0 1 :::: " fjJ ,,:. ,c 'I _{..;,J.. "I. 'I ") l. ,L.:i:_ 'If :',,' '27.4 11..7 91.8 406?n? 4062,,7 ;~:~:;6:t 0 POBEF.~'r P{~L!L. '"(I..) ;:'~9()02 11 /2t~,./H9 2B::~44 l l/ 1 ::~/89 ~t:5 Of 8::: '1:).. 8 ACCOUNl NUMBlP- 270-4120-1 4000 AMT- 95,,83 DESC-ROBLRT PAUL iV/TAPES & BAtTERY VENDOR TOTAL 95.83 95.8 ~59~~O PAM ROS!~ 29003 lj.!28/~39 110189 11/01/89 75nOO 15~O ACCOUNI NUMBEP- 100-4110-020000 AM1- 75.00 DESC-PAMELA ROSE/I1-01-89 MINUTES VENDOR TOTAt.. 75,,00 75.0 ~80QO RYDER STUDENT TRANSPO* 10/19/89 60"86 tl C C D U r~! T f'-! t J rl B I:: F;~ ,,- ? ~::; 0 .- .4 :::~ :::; 1 .... :t t:;, () 0 ~~':~ 8 !~i ;.tj T ._" 29004 11/28/E~9 1,02550 60.86 DESC-RYDER fRANS SERV/fASTMAN NTURE VENDOR TOTAL 60,,86 ::; :l. ~~: :~; ~:i T P: :3 C ! i I F ::~ r:: y ~;:~ ~~; D !'~l S I' x' lO/::;:1/B9 t :!.~7., B~I ACCOUN'r !\!UMBEP"" 700-4121,-~125000 AMf'- 29005 11/28/89 23967 117,,85 DESC-T A SCHIFSKY & SONS/SAND VENDORfOTAl 11/.85 :~~OV0 7 CORN!~RS ACE HARI)WAR* 04/28/89 47 to 9~:) ACCOUNT NUMB~R- 100-4270-160000 AMT- 29006 11/28/89 351999 47,,95 DESC-7 CORNER ACE HDWR/SOCKET VENDOR TOTAL 47.95 . .i.1"l q '..1' \: " ~..' 60"8 'j i 7 0 .1., .l..r lrI' \.J 'f i"7 Q .I. .J..l ;I \.; 47.9 47 q t II " :>i~lE!:: B :':.1~:~'."'C.1. 0,-0:1 !':i~l:iDF~ ;?!]l';;;:::, CHEC~( 1.',ltifiF HU!"1BEh~ ~:~E ~)L PS01\j :::~(?007 f::icCnl..~r.:T !"i~.Jr-;-.BFP-' 1. O()_..l.}:t ?O....::::i30000 ~~!'11T ~,. 11/?B/D9 36395 S'I'ANWAY EXCAVATING T.v. J,". :~::9()OB ACCOlJN"I" NUMB~R'-. 410M"4120-705()()O Cf,.jECl< DFiTF ACCOUNTS PAYABLE CHECK REGISIER rl0LII'!DS l,,!IEW INVOICE INVOICE INVOICE NMBR DATE AMOUNl DISCOUr'lr tll'IOUN r 11/20/89 2n16 2.16 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 2.16 11/28/89 27604 10/03/89 3850>>00 AMT- 3850.00 DESC-SfANWAY EXCAVATING/GRItG OAKWD VENDOR 10TAL 3850.00 ACCOUNT NUMBER- 100-4260-160000 AMT- T2225 TEXGAS 29009 11/28/89 11/20/89 1716.77 ACCOUNT NUMBER- 100-1260-000000 AMT- 1716.77 DESC-TEXGAS/~UEL INVENTORY VENl:iORfOfAL 1716,,77 f,:;;::;OO H(EE TF.:Mi. Il'-:C ACCOut~T i'iIJi'If:EF;:n.. ~';:::'"/::1'-'44:; l..n 1 '2:!. 000 r5795 TOll (:O~IPANY 1 O/::il /B':;,; !5;.1.2 2901,0 11/28/89 477345 5.12 DESC-fOLL COMPANY/CHLMICALS VENDOR TOTAt.. 5.12 f6755 TRACY OIL COMPANY, IN* 29011 11/28/89 f13?21 10/13/89 105.58 ACCOUNT NlIMBER- 100-1260-000000 AMT- 105,,58 DESC-TRACY OIL/FUEL, INVENTORY VENDOR fOTAl 105.58 29012 T685h IROPHIES & SPORTS SPE* 29013 _,COU!'I r 1",IU!'iBEfi'- 2')O..n43~;2:"'l.s01::::B _ r , ': l""i! I r.).. ' hi l t [r . .,;; !::_, i:;; -0" ~::; ~:','i (:: -, .4 :_:: :=; r;-r ....., /.., {j -j :=: (:,} 1_ L t,.... I I ,.... ,IE., " ..n ,'.. ,"" ,.. L_" L , J()4()O 1..1 ~3 UE:ST 10/18/89 L~66~:i II 00 ll/2G/B9 001002 f:;jYIT .... :?66~; 1t 00 1.1/:~::8/B9 l-=-,l...j-l..... I~I'IT'" '?9014 11/28/89 ACCOUNl NUMBER- 100-4190-310000 AMT- ACCOUNl NUMBER- 100-4190-310000 AMT- ACCOU~:l' NurIBEF~-- 100'-4j,90'-'3j,OOOO AM'f- {:'ICCDU~\!T l".ltjr'lBi::r-~..- 70().....412:t -':::~:L 0000 t:~!l';IT'- ACCOllN'l' N~JMBER- 700-,412j,","310000 AM1~- ACCOUNT NUMBtR- 700-4121-310000 AMT- ACC(~lJN~~' ~!lJMBE::R- 700-'4121-3JOOOO AM1'-. ACCOUNT NUMBER- 700-4121-310000 AMT- AC(:OlJ~!'l' N[jj~B(R"- 730....4121-31.0000 ACCOlJN1" 1~1.]rIBER- 730-4121'-21()OOO ACCOlIN'I' N~.JMBE'R"- 100'-4190'-~~1,()OOO AC(:Ol.j~l'I' N~.JMBE:R- 1()O'-41.90-310000 ACC;OlJN'J' ~IUMBE:R-M 100-4190-'31,0000 PlccnUHT tfJi'iHt F(.... 100-'4:~:C)()....;;:::tOOOO ACCOUNf NUMBER- 100-4360-310000 F\CCotH'./']' j;Ui"i}'l R.,.. :!. OO..-4::::t;O....:=.: 1 0000 ACCOUNT NUMBER- 100-4360-310000 ACCDUN1' NUMBER- 100-4360-310000 . fWiT-, Af~T"" I~MT"" {.:11'1T,- Fii'iT-" 1'11'11"- (~ITn ,- (i I'IT ..- ?iMf - AMT,- DESC-TREE TRAN lNC/TRANSPLANT VENDOR TOTAL 2665.00 rF'EES 11/06/B9 69n00 :=':9.00 DESC-l & S TROPHIES/TROPHIES DEm>T t S i'ROPHTES/ mOPHIES VENDOR lOTAL 69.00 :~:o "* 00 1 :t./:~~O/89 1 ::;?~;:: " 30 j C" " ()E DESC.,..U - WES1/COMMUNICATIONS " .)L} . '" 76tt~;O DESC'U {' WEST/COMMUNICATIONS ;:'\ :_1,...1 " 20 DESC."U S WEST/COMMUNICATIONS 16 " ?4 .CIESC...,IJ S WEST/COMMUNICATIONS 16 :;:'4 DI:,SC-"U c WEST/COMMUNICATIONS " .,} 16. ry 11 DE~~;C..-t) S WEST/COMMUNICATIONS I... 'f '. 1. ?4 DFSC-U ,~ WEST/COMMUNICATIONS j, \.J . ~} 'I l, ;:~4 DESC....U ~1 WEST/COMMUNICATIONS .l.t..... 16.24 DESC-U S WES1/COMMUNICATIONS 53,,90 DESC-U S WEST/COMMUNICATIONS 50.91 DESC-U S WES1'/COMMUNICATIONS 50.21 DESC-U S WEST/COMMUNICATIONS 727.61 DESC-U S WEST/COMMUNICATIONS 19,,69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U 0 WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19,,69 DESC-U S WES1/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS VENDOR T01AL 1392.30 CHEr MOm, .:'71 i 1... It J. ':i i .i.. # .1. 3B501lC :::H~;() u ( :l.716..} l7'ltl = 7 c:- 'f .~l ,. J ~:I . 1 1(;::;; . ~ :l.()~3"~ 266~) 11 <: 2/::~6~:i f1 ( 69.( 6'7"' II ( 1 :::9~~ T1:: 1 :::92. ::: "Pi::i::, ') ~.IP ....C J 0..'0:l ) ~'::,tl" D 1] F~ ~,L VENDOR ~IA!~E: 1~;CO.r~ITDFi HEI",iTtiL!;, (~lCCOUi"~T r~Ul~jHEh~"" f-1CCDUr',IT i'~U:'!t:~.E'"'' }2000 VAN ~- 0 -, t_IPf'E (~CC(iUr': r j"iUi'iBEF(" S'Y~3 rEI:! CHECt< !..; t,! ~;1 B E F~ 7'00.....41~? l..M 2l,;,O()OO ?90:l6 1 ()O"w41 ?O-'::::~:;~:;O-OO :!. OO..4:i. (:.iO,..,1 ?:I 000 ~.:<:(.1017 )6000 VIKJ:NG!3 APF:I~{:}VE:D SA!~E* CHEC}:: n,::'!TE It/2B/B9 I'~t'ir -, ,t.'li1T ._, :!. :l/~2B./8r:;1 i~IH'I'''' ACClJlJNTS F'AYABI_E C~lECK REGISf"ER 1'10Ui'ms VIE~J I i'I\)D I CE INVOICE NMBR DATE Ii'iVDICE (;NtJUI\i"( DISCDUt~T Ai~()UI'1 'f A(~COlJN1' J~{jMBER- 730--4121-'125000 AMT- J07()O WAS-fE MANAGEMENT "ON Bl..* 2883741020 1:!./03/89 116.28 66.58 DESC-UNITOG/UNIFORM RENTAL 49.75 DESC-UNITOG/UNIFDRM RENTAL VENDOR TOTAL 116.28 .:' 1.. .::.r) _.,l \,1 _n '.,~ I... 11/15/89 36.32 DESC-VAN-O-LITE/SUPPLIES VENDOR fDTAt.. 86.32 OO~i30~':~40 :LO/2~=;/8'9 J :::2 II 15 2901,8 1.1/28/89 H385349 ACCOUNf ~!l.'fiBE!~- j.()O-4260-353000 ;:(?Ol? ACCOUNT NUMBER- 100-4190-353000 J07!50 WAI-ER PRODuc'rs COMPAN* 11/?B/f:l9 tl!,t~'r -- Ai"l T ,- 132.15 DESC-VIKING SAFETY PROD/SUPPLIES VENDOR TOTAL 132.15 11/09/89 326.00 263.00 DEse-WASTE MGMT/NUV SERVICE 63,,00 DESl-WASTE MGMT/NOV SERVICE VENDOR TOTAL 826.00 lO/:::~~:i/B:;) 476,,60 ACCOlJN1" ~IUMBER- 7()O-4121-1~~5000 AM"f- . . 29020 11/28/89 006483 476.60 DEse-WATER PRODUCTS/MEIERS VENDOR TOTAL 416.60 GRt!t~D T elT tit.. 780::: 1. :I.:t CHECi (~i"iOUN 116" 2: 1:16. ~:: :::~6 II ::: .::./,. .::' '_'l..; 11 '.,1 l:::i? 11 1 1:=':2" 1 :::26,,0' :::26 u 0 4lb.,6 "... i.. i.. "'if \...} JI ..~. 78031,,1 :>p:GE i ,. (~;1::--'C j_ 0,.-02 )1:: r,!DOP NO VENDOR NAME :i,i '! .! '{ f;' ,~, Ii ;,1 ~:' /: l! ~:' :;,~, f..i T ., \.., d. ,I., :... , '. I 1 ._. t, ,r I ';' ,,,.' .; ~,...:. . I {.:'lccUUt",fT j",ILJrIBFe-., CiiECI< CHEC!{ N!,Jr:tBEF: DI~~,"fE (-EC~{NO* 40 11/13/89 100-4120-363000 AMT- '900 PUB EMPLOYEES RETIREM* 1567 11/13/89 ACCDUNf NUMBER- 100-4270-040000 AHT- ?1421 MN nEPf NAT~L RES-PAY* ::?1~:!68 11/1:::/Hl':) ACCOlIN"Y' N[.'MBER- 27~""445j.-121000 AMI'- ?15j.O I~R & r1R~3 KROONBfMAWD ?1~:;,:::,9 1,1/14/8'-:'; A(:COUN1' NlJI~BfR- 693-.'4120'-70j,OOO A~ll'- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER !~CiU;"'iDS \):r. EV II\iVOICE INVOICE NMBR DATE JI,{VOICE (iMOWfl 1:11 SCUUt,IT AMOUi:.;)' :I. :I./l::::/B9 40ftOO 40.00 DESC-BRAUN PAVEMEN/SEMINAR-MINE10R VENDOR forAL 40.00 11/1,3/89 9.00 9.00 DESC-PERA/LIFE INS VENDOR TOTAL 9.00 11l1:::/89 BB3fOO 88.00 DESC-DNR/TREE PURCHASE VENDOR TOTAL 88.00 11./14/89 6::: II (to 63.00 DESC-MR & MRS KRDONBt..AWD/RGHT OF WY VENDOR TOTAL 63.00 )4300 WES1WOOD PRO~ESSIONAL* ~,?:I, ~j?O 1,1/15/89 09/25/89 4191.31, AMT- 4191.31 DESC-WESTWODD PROF/SYSCO DEV VENDDR TOTAt.. 4191.31 l~l ceo U r..t 'j"" I~~ t! J~ B E' F~ .... 4 ~3 0 .-. -4 t ::;'~ () .... :::: J :::: 0 {) () I, 225 SHC)R'r ELt..IO""T & HF!\~ DF~'~: :.;:: 1 ~t,7:i :t 1../ t ~::;/B~? ~:;64l:~ I)Er.,tDO~~~ "rOT AL 1 ::::5~~ I; 09 ~:'fC:CO!.Jt.tT ~,~tJl~BE.P"- 420,'-4:t ~.:~ t .,- ::::(} :;;;()OO :363A ~IRSTAR NEW BRIGHTON x .r';-JI'II'll" I'll "1\'1('1:'1:>_. i (d"",_,i 'I ''){\,'''(\ ~_".. '" 1.1 f", >",' . [.1,.1 ...!... ,I. .... ',,. , '; .t I... \/ ',f HCCOlJNT ~il,JMBER'- 00-4130--0 ACCC}lJN"r NlJMBE~R-' 1.00'"'413()-'O ~ .j \~.. ~:...t"i ....J....:.: Ji.. ()o::.}() 0000 lO()O A(:f:O'.~l\~'l' NlJ~!BfR"" 100-.4150-.'() 0000 ACCOlJI~'r NtJl~BER-' 100""4180'-0,0000 A(:(:()U~I'f Nlj~IBER'- 100'--418()-,02()OOO AC;COlJ~I.r NI.1MBEP"- 1.00'y4190-0 0000 ACCOUNT ~lf.JMBE:R-- 1()O'-42()O-O 0000 AcCnUt'~T Hc!;"\:BFF.:.- lOO""4::?':)::)."'-O lOOO {~iCCnUi'.!'T Hf.,:i"iBE j:~..,. 1 ()O..-l.!,?()O'--:)':?OOOO (;CCOUI~.(T 1".II...lj;'~E~Eh~'" :!.. OO,...4::?::::O....O:1. 0000 ACCOlJN"Y NlJMBfR- 100-424()-O;OOOO f~)CCO!...iI'.,!"(' 1.,,;!jl";J-:{EF;~'" l()C~""/':;':?/jO'-() 0000 ACCOl.~Nl' Nl,jMBf:R-- 1.0()'-4260-."O 1.000 AC(;{)l_J~;'r NtJMBER'''' 100'.'4210--0 ()OOO i~;CCDUr,"j'r HUi'lHEF~"- :). 00---4:~'::':~O--"O 1000 ACC(){.JN"r ~llj:~BER- j.()()-"4::~50-0 0000 Af:COtJN1' Nll;~Bf.R-~ 100--4860'-0 0000 AC(~Ol!N-r NtJI1BER- J.OO--4360-0 1000 AC{:OIJN'I NUMBE.R-'- 2~;O""43!Sj.'-.020002 l~CCOUi\ll' ~'~;L'F:J;:Ef~~'. 2~:;O '~'4 :::;~:;:;, '--'();2 00 ~\, :!. ACC01:~1-1' I~UMBER.- 250-4251"()20013 t~Cc.:DUNT !\;(jnBEF~'"- ~?50'-""4::;:5:t ""O:?OO t-4 ACCOlJj~'r Nl.JMBEP,- 25C"~435:l-020021 ACCOUNT NUMBEP- 250-4351,-020024 . 10/13/89 1352~09 DESC-SfH/LG LK RD-STORMWAfER fR1MNT l~)i'1T ... l :::~::i? II 09 1'!./1,l/B9 11/17/89 52725u15 t)I'1T'''' ~~,4:~:9 ~ 7~::. DESC:-FIRSTARISAL.ARIES i~ :'1'1 T .-. :1. i~~;:5 ~::1 n 39 DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES tli'1T'-- 66 n 94 p,;1T". :;::116" 00 f~IT~T>o" 2277.. ~~iO M1T'" 4:?7. ~;;O tli'iT- 624,,00 f~i'~iT -->0 ;::OI9~3~:) n :72 Plf-H., >~i1T"" [~MT l~r'IT'-' 0",I'<1'l .... 1{~i'I'fT"" 1;~!.tlT"" i~;"IT -- r~ft'1 T ,.- p;MT-.. tifrIT.... t~MT - {.~;.{1"1 .... (;.i~IT"... A!':T- f';j'!T- (::\r1T~-' DESC-F'IRSTAR/SAtNARIES DESC--FIRSTAR/SALARIES DESC-FIRS'fARISALARIES DESC-F-IRS1'AR/SAL.AR:[ES 649 II 2B D[t)C....FI~~STf7iR/Sf~!.~f.'ii~~IES 412.05 DESC-FIRSfAR/SALARIES 497.25 DESC-FIRSTAR/SALARIES 270"4() DESC-FIRS1"ARISAluARIES 1004.80 DESC-FIRSTAR/SAt..ARIES 1:1.3.04 DESC-FIRSfAR/SALARIES 1995.68 DESC-FIRSTAR/SALARIES 18,,69 DESC-FIRSTARISALARIES 3261,,17 DESC-FIRSTAR/SALARIES 1995n68 ])ESC."'FIRS1'AR!SAl.ARIES 93.45 DESC-FIRSTARISALARIES 150.00 DESC-FIRSrAR/SALARIES 161u6~: DE:SCM,.FIRS1'ARISALARIES 270.50 DESC-FIRSfARISALARIES 71n75 DE:SCM"FIRS'fARISAlARIES 60.38 DESC"~FIRS'rARISALARIES 110.00 DESC-FIRSTAR/SALARIES CHEC {il'lOUr~ 40.0 40.0 (1 n 0 (?" 0 BBnO ~:l8o; 0 t~,:::. 0 6:::: .0 4191..::: 4191.:;:: 13:::i~~uO 1:::::12,,0 :::;2?;~~i" :t I t:i L ", 'IF '''C J O....O? }E: DOF~ r"::ri; i)Et,IDOF~ .1"""<1"("(' 'h_,...I.JL'1 , (iCCOU1'!T i;CCOU!4T f~CCOtIr'~T . , !..,tP:!'~E i\!JJ;~BCh~"- HUI'1BEF,:,- l'~l U i."t H F f~ .", 1'[ 1,) i"i f: E j:; ,..' CH[C~:~ t,.! L; ;irl B E R ? :::; C' .n'.4:::; :::~ 1 .-. (] ;? 0 () :;:; (,i ~.~ ~:J 0 - 4 ::; :::' 1 ,,,,0 :',;': 0 0 -4 2 :? :::; 0 '... 4 :::: :::~ ,4 _.> 0 :':'~ () ?::: 6 ACCOUN1' NU~Bf~R'- 250"~4354""020230 f; C: C (} U :'..! T i~~j U Fi B E F~ ..'. :? :::; 0"" ...:} :::; :~; 4..., 0 ~::: 02 ::i 1. :? :::; ()~., l,~ :~: :::: l.~ ..- () :? :~) 2 :? ~) ACCOUNT NUMBER- 250-4354-020233 ACCOUNf NUMBER- 250-4354-020234 A[~COljNl' NUMBER.- 2~;O"-4354u"020237 A(~COlJ~I'r NIJMB~~R- 250""4354-020238 A{:~COlJN1' NlJMBER- 250""4354-()20239 CHECf< Dr; TE Mn.... r;MT,.., {:,i~T".' (ii''!!,.., tiP'iT.., i:~ r~'~ T -- j~1'tIT~ f:~)~iT'''' -\,."... Hi'll-" r~r1'~' _.. AC(~OuN.r. ~!l!~~BER..- 2~;O-4:~:~54-()20241 AM'f- A(~COl.!~I'J' NUMBfl~- 250"..4354...020244 AMT- titt!T-" ~;CCDLit..! r '\fUl1BEF~"" l~ C C D 1...1 r;j T t~l j.J ;'rl I~'; E F~ ..~ ~'lCCOUr.1 T r.,jtJp.tBEF~"" ~~CCDUHT ~'iU;"11';f~P'" f~CC:DUI'-.!'r t..\i.JI;;BF~~"~ !~1CCDUliT ;'4Ur;[BEP ,,- r;CCOU!'~T !'~U(;:BEh:.'- (iCCCU~~T !"iLj>'lBEF~.'- !~C:CDL!i"4 r 1--!tJHBEh:.... (iCCOUt.IT l'<L.;l'j:E';EF.~-- i;CCDUN'I 1~~UI'iiBEF:-" l."CCDU1",IT H!.j;"!BEF~"" 'COUHT 1',IUil'iBF:e'" H ::: C C) urn :4 Ln'1 F: ET' '.. 1~;CCDUr~!T i:'iCCCtJr4T f~CCDU1..~T ACCOUN-r (~lCCDUrjT tl C C Oi..Il',! f r:1CCDUt'iT r;CCDUi'!T f~"iCCDUHT ACCOi.JJ\IT :~CCCiJi,IT I~CCnUI'~T (.iCCDU:\IT r~1CCOUi"4T p~ccnUr'.iT ;;CCOC!I\.!T '~1CCnj.Jt~T ACCCJUf\iT f;CCC;i...lt.l"f i:)CCOU~,ir (.iCCDUI'!T 'COllin H!.J~7IE~Eh~-~ l'~ U :'~ p f.. p '" ~.~ U j"t! :B f. f;.~ - !':Ur-iBEI;.... I'~ !.!H:8E!~ .." t..; U l"f.t~ r: F~.... !...j U 1'1 B E F~ ,- iiUi1BEI:{".. ;..;unBt;!:;.:-- tll.Jj'iBE!:~"- l"~ U ]l:P E. f;~ <OM HUI"IBEF:,.., j'..j U fr! 'H E ~:~ .... I~.! i...1I~ D E h',~" !--} U t,; B f:. F~ "." I"; tJ !...; g E F: ..- ;'~ l..) t\ t~ F F~ .... !"IUt!f:F::;~ ".'. t'el ~J ~,~ H t.:: F: ".. l\j U IYi I: E r,~ .... r<t.~ ~~B E F~.- !';Ui.iBEH,.., ~':~ ::) () .... l!. :;;i ~:,.4 M" 0 ;":'~ 0 :~~ 4 6 2~:~O .... 4 :::~::; -4 .-.()? ():?:5 0 :?~; 0 'M" ..:'4 :::: ::; 4 "-020:2 5 :::: :.~ :::~ 0 -,.4 ::: ~5 A .- 0 ~':': 0 ~':~ ~) -4 ? ~~; 0 -. .4 :::: ~~:4 -.. () ~:: 0 2 :::; ~:; 2 :::; 0 .... l.). ::;~ :~:; 4. .-. 0 ? 0 ~i':': :::i 6 :?6(im.l.~ 1 ~':: 1. ""O:?OOOO 270''''41:~?I -.. ():;';:'O ()OO 2 ?~) ....i.~4~:;O "..(>:? 0000 290-.l.!.:l. ~~:t -01 0000 '7' (;0'--41~? ()-o 1 0000 700....4:L2:t '--01 0000 700'''41:?J'-O'!. tooO 7::::0,.41 ~:'O''''O:l. 0000 )'.:::O..-4121....():L 0000 7::;;0....41.? 1....0 11000 ~:: 1. ~:; l ::: :t o ().....4 :!. :?O.,."O:::~O(J()O }, 00...41 ::::O-O:::~OO()O 100 ....41.. :~;()._.O::~OOOO 1. 00.....41 t::O.~,G:::;<)OOO 1. 00,,- 41 ?c:~.'".O?()OOO J ()C;~....;{.2()O....030()O() 1 OO""4~:'::()O-'''O?:i. 000 'i .1, :i. OO-.-I..~~.:~40-0::::0000 l 00.....4260..,.0::::0000 1 O()"-,4::? '7 <) ....()?OOOO t O() --4 ::::~:iO ....O:~; 0000 100,,-4:::: 60 ....O?i)OOO ~':'~ ~::j <) ""l.} ::~ ~:: 1-" 0:;;; 0000 ?::; ().... 4::::::; 1,,-0:::; 1. 000 2::~O'."i.t ::;:5 4....0:::; 0000 ?::;i)"H4::::5l.;,.-O:::: 1 000 2tSO....l.~ J? l-():::;]' 000 ;~:? ()....4:!. :~~:!. m"O:::~:i. 000 2 ?~:~......:7}4:=;:!. ,...O:;:~ 1. OO(J ~~Il'!! T -- MH-" (~d1'i ..'. i~il"lT - f:,fY1T-' t:d"n - fAi t'1 T -. til'iT ,... {.:,IT1 'I -- (1!:IT..., r;!"iT- t~plT ..- AHj-. p,HT- f~1!"'1 r.... f:-IMT-' l:l./17/H9 ~~)jl! T - f;rlT ~- {lllT -, ,;1'11 .." !~'ir{IT _. ,:':'dY\T..., f~fMT-' f~1t'rTm. 1{:~fiT-" (~~ft;r- (~ilr!T .... i~i'n-, l^-lilf'-' f.l!'1T'" MH- f~ril'l -.. Ai'lT-~ f~)t*'IT -.. j~t"IT'- f:iMT.... ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i"!DU~,in:3 \)IEI,\I INVOICE INVD[CE DISCOUNT INVOICE NMBR DATE AMOUNl AMOUNT CHECI l~d'iOUI'J 14nOO DESC'-FIRSTAR/SALARIES 215,,00 DESC-FIRSTARISALARIES 14.00 DESC-FIRSrAR/SAt..ARIES 47.50 DESC-FIRSTARISALARIES 11.00 DESC-FIRSTARISALARIES 28~OO DESC-.FIRSTARISAl~ARIES 93.00 DESC-FIRSfAR/SALARIES 84.00 DESC-FIRSTARISALARIES 2j.8.00 DESC--FIRS'TAR/SAl..AR:[ES 12.00 DESC-FIRSTARISALARIES 62.00 DESC-FIRSfAR/SALARIES 23#00 DESC-F']:RSTARISAlARIES 14teOO 1.66pOO DESC-FIRS1"ARISAI_ARIES :1.401100 99 ,,~:jO ~::(J" 00 .6 ~:'~ ." 0 () 21.00 7:.71100 7?"OO 2~~;9 "O() 11~);r ::::B i 1. 'I r." 1 c:: .i.I."l.l,";.." .1....1 :t 99:::~ to 60 '1 i.C) 7'')/ .L ~.t .,' l;I I .' 1628 II 9~! ]. \.?.:;>(? ~ :::2 424 ~ 4:;:: 180;0 /~:5 1 ~:; t a ;::~B ~':'~24 tl 00 19::1,,2:::, 46.::16 07 .~:-:> "Ii "....1...1 ::::1" 4('-'; ::;i{j n ~~~~ 20 n ::::1. B:;:-1 il ?~:5 1:::;1 ;, 2E~ :? 4 :~':'~ J: 1.-4 :t~~,~:i n P4 4 n :~O :1.4,,41 :17 . 87 12u?4 1,,12 lll()4 .::. 71.: -..' u .. lp.' DESC-FIRSTAR/SALARIES DESC-FIRSfARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SAt..ARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES j.1/17/89 21921194 DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSfAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIDNS DESC-FIRSTAR/PENSIDNS DESC-FIRSTAR!PENSIONS DESC-FIRSTAR/PENSIONS ;~l921l'i DESC-FIRSTAR/F~ENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSfAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC-FIRSfAR/PfNSJONS DESC-FIRSTAR/PENSIONS DESC-FIRSTARJPENSIONS DESC-FIRSTAR/PENSIDNS .' f"::, 1,)i::. :\P..,.C::! O..~O.? .< ..,.... ..-.. .;: E ~\; I; D F.~ , I ... P# j".ic! _ '.)Er-,IO()F: 1...~t;t;iE .=:CDU~'iT :'~I.,n'!!PE:~~"" ;=,CCUUriT l"!UnBCF;~"" ACCDUr,!T Hl.J~'IBEF:'''' l~iCCOUt;IT t,~!.J~1BEP'.- i~cCOUt-.iT ;\il)~"'I:BEF:"'- CHEC,< !"~l..~!'i~BEF~ :?90.,",';l:t. 2:t ~-O:::iOOOO :.700.-.4 :1. ?O""'O:::;OOOO 700.....41~?:1. .-'():~iOOOO ;:"30",4:1 ?O.",O:,:OOOO 7?().... 41 ~:~ 1.... O~::~OO 00 )7900 PIJB EMPl.,OY~:E:S Rll'IR~~J~* CHECi< Df:fTf. f,li1T,- ;';['IT.., l~:lr..' tlfiT..., ~lrrIT'''' r'1CCUUl'jTE I ['.4\};] I CE t).! '-)1::': 1~.1 .;. II( ..... '_~ 1621147 82 It ~50 lP2r.02 ACCOUNT NUMBER- 100-4120-033000 ?1.~;74 11/1.l/B9 Aceal,iNT Nl.JMBER- 100-413()'-083000 AC(~OUI~T ~IUMBE1:~"'. j,OO'-'4150-()33000 ACC:{}UNT Nl,jMBE~R-- 100-4180--033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT Nl,JMBER- 100--4240-033000 ACCDLlr'~T ACC()U~!T ACCDU!',iT P;CCOU~,jT ~iCCOUI'~T l~lCCOUHT ACCDLlt..i T I!,;CCOU;~T .-""'i"liil',"l," 1,:I....\.J,..I"'.1 ; C DtH.n hCCOUt'..iT NUI;IBEF~"- i..iUj,1Bt:F:.... t~j 1...1 i'~ H E F.~ .... t'~Lit~BCF:R- I',! U !"I B E: l~: -.. i.~UI'..lBt,P,-. !".ft.Jl-t;HE:;::~- l"~ U;.; b E F.:-. 1\IUli'lBEh'- H U l"i} :F; E F: .... j;,lUi'iBEI:;~- 1. 00.-4 ~?l)O-'.O::::::::OOO l OO"";;:!.27 0,.-0::::::::000 1 00-4:::~::;O-'O::30()0 100,,-4::::60--0:;:;::::000 ?~:~O--4 ::::~:; 1 ~. 0:;;;.:::000 2~;O"-4 :;:;:::~l;1'- o:::;:~~ooo 290-../i, 1;? :!..o::~:ooo 700--'4:l. :;~O"'O:::,~20()O 7'00....41 ~?O".'O:::i::::OOO 700-,4121,,,0::::;::000 :7:::;0...,41 :(:0....0:;;:2000 0"lMT.- f"'IH- MH'" i~i'1T-' f::i!;';.j'...- i'::!~i1T .... {-inT.... (d1T- j~!IYI"r - Ai'lT-' tlvlT-u (:,i'll'- i"~t'1T".' (~nT -.. M1r-, t',j'IT ,,, M'lf"- fil1lT -.- ACCOl;NT NlJMBER... 780MM4120-083000 AMT- Mll- ACCOUNf NUMBER- 730-4121-033000 AMT- PAYABLE PRE-PAID nourws \,1IE1J I r.i \.,.! 0 I CE HHBF< DATE CHf.:Cl< F'EG I S f l:.l~.~ I r'il,) 0 I CE t1 1'1 I] U f',11 DISCDUi\IT f.ll~OUNT CHI::C i~j I\'~ 0 U ~~ 8,,6b DESC-FIREfAR/PENSIONS DESC-FIRSTAR/PENSIONS DESC....F I ~;S 'i' PIR/PENSI Ol\iS DESC-FIRSTAR/PENSIONS DESC-FIRSTAR/PENSIONS VENDOR TOTAL 54918>>09 ~:;49:!.B ".0 1:1./17/8? :::72b" ::;:c:: :::72b" ::; 42.47 DESC-PERA/PENSIONS 90,,60 DESC-PERA/PENSIONS 139.59 DESC-PERA/PENSIONS 64.02 DESC-PERA/PENSIONS 27,,96 DESC-PERA/PENSIONS 58.06 DESC-PERA/PENSIDNS 2490.11 DESC-PERA/PENSIONS 12,,11 DESC-PERA/PENSIDNS !:;() II 0::1 'YO .::::4 146"J.] 9~:: ,. \~() to u 61.1 ",i .17 44.9::: ,;;".'., ,of~" .)'::'" -,1,fl 96,. 9i.~ 44n'7'4 DESC-PERA/PENSIONS DESC-PERA/PENSIDNS DESC-PERA;PE~~SIONS ~;:: n b9 DESC-PERA/PENSIDNS DESC-PERA/PENSIONS DESC-PERA/PENSIDNS DESC-PERA/PENSIONS DESC-PERA/PfNSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS 54.21 DESC-PERA/PENSIONS 108.58 DESC-PERA/PENSIONS VENDOR TOlAL 3726.52 3"l:;'::6u5 200.0 ~4500 NORWEST BANK 21575 11/20/89 11/20/89 200.00 ACCOUNT NUMBER- 595-4120-803000 AMT- 200,,00 DESC-NORWEST BANKS/SEMI-ANNUAL FEE ~9020 ER]~C~SON/S NEWMARKE'r .")i 1::77 .':...1,...1/ .r ACCDUNT NUMBER- 100-4100-160000 , 11/20,/8':; Ail T -.. I)Et'~DOI:<: TOTtiL ?OOuOO 200.0 ~:~ooo., 0 ~2175 METROPOLITAN COUNCIL 21576 11/20/89 11/20/89 5000.00 ACCOUNT NUMBER- 100-4110"303000 AMT- 5000.00 DESC-M~lROPOLITAN COUNCIL/LOAN PMI VENDOR TOTAL 5000.00 %00.0 :::9.4 11/20/89 39.48 89.48 DESC-ERICKSUN~S NEWMARKET/LUNCHES VENDOR TOTAL 39~48 ::::9.4 Gi~~?i!'~D TUT Ai... 69b2?1t49 6?627.4