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Resolution 3042
. . . '- ~ 8-L- ~ RE$OLUT~ON NO. 3042 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: 30683 through 30783 in the amount of $ 35,976.49 30272 through 30285 in the amount of $ 74,750.51 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 110,727.00 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 dated 06/12/90 by the vote _r ayes 0 nayes ATTEST: ( SEAL ) . r~O VENDOR ~~AI'IE NUMBER DATE INVOICE NMBR DATE AMOUNT AI~OUNT 116 VALERIE AMUNDSEN 30683 06/12/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 200 CLAYTON FOSBURGH ACCOUNT NUMBER-' 201 ED GIBSON I~CCOUNT NUlvIBEF~- 202 ARTHUR PATNODE ACCOUNT NUI~BER- 100 11H(E ~ICt{ANE ACCOUNT NUMBER- 101 SHARON BREVER ACCOUNT NUl1BEF:-. .UNT NUI1BER- 102 CROSS OF GLORY ACCOUNT NUMBER- ,10::: BETTY JACOBS ACCOUNT Nlll'IBER'- ,104 ,JULIE MURPHY ACCOUNT NUMBER- :;;:OiJ84 06/12/90 250-4352-020120 AMT- :::0685 06/1 ~~/90 250-4352-020119 AMT- :::0686 06/12/90 250-4852-020120 AMT- :;::0687 06/12/90 250-4352-020120 AMT- :::0688 06/12/90 250-3500-354241 AMT- 250-3500-854255 AMT- :::0689 06/12/90 250-3500-353208 AMT- :::0690 06/12/90 250-3500-351005 AMT- :::0691 06/12/90 250-3500-854229 AMT- 06/12/90 2.00 2.00 DEaC-VALERIE AMUNDSEN/REFUND VENDOR TOTAL 2.00 06/12/90 64.00 64.00 DESC-ClAYTON FOSBURGH/UMPIRE FEE VENDOR TOTAL 64.00 06/12/90 64.00 64.00 DESC-ED GIBSON/UMPIRE FEE VENDOR TOTAL 64.00 06/12/90 24.00 24.00DESC-AR1HUR PATNODE/UMPIRE FEE VENDOR TOTAL 24.00 06/12/90 32.00 32.00 DESC-MIKE MCKANE/REFUND VENDOR TOTAL 82.00 06/12/90 4.00 2.00 DESC-SHARON BREVER/REFUND 2.00 BESC-SHARON BREVER/REFUND VENDOR TOTAL 4.00 06/12/90 50.00 50.00 DESC-CROSS OF GLORY/REFUND VENDOR TOTAL 50.00 06/12/90 10.00 10.00 DESC-BETTY JACOBS/REFUND VENDOR TOTAL 10.00 06/12/90 2.00 2.00 DEBC-JULIE MURPHY/REFUND VENDOR TOTAL 2.00 ,10~i CATHERINE NESSER :::0692 06/12/90 06/12/90 2:::.00 ACCOUNT NUMBER- 250-3500-351010 AMT- 23.00 DESC-CATHERINE NESSER/REFUND VENDOR TOTAL 23.00 ,106 DARLEEN SWENSON 30693 06/12/90 06/12/90 30.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 80.00 DESC-DARLEEN SWENSON/REFUND VENDOR TOTAL 30.00 ~108 FRERICHS CONSTRUCTION* 30694 06/12/90 ACCOUNT NUMBER- 700-2304-000000 AMT- . ;109 THOMAS LYNCH :;::0695 06/12/90 06/12/90 145.00 145.00 DESC-FRERICHS CONST CO/REFUND VENDOR TOTAL 145.00 06/12/90 :::4.19 AI"lOUNT 2.00 2.00 64.00 64.00 64.00 64.00 24.00 24.00 :::2.00 :::2.00 4.00 4.00 ~jO . 00 50.00 10.00 10.00 2.00 2.00 2:3.00 23.00 :::0.00 :::0.00 14!:S.00 145.00 :3-1.:1.9 3E .~; ,-Cl ~DOH ~O VENDOR NArlE ACCOUNTS PAYABLE CHECK REGISTER i'IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT ~IUMBER DATE HWOICE Ni'lBR DATE AI'IOU1H AMOUNT ACCOUNT NU~lBER- 700-4121-90:l000 AMT- tl0 DAN STOLTZ :::0696 06/12/90 ACCOUNT NUMBER- 700-4121"-901000 AMT'- 1:1.1 DOUGLAS SWt.lt'ISm~ :::0697 06/12/90 I~CCOUNT NUI~BER- 700-4121--901000 AMT,- 112 HOLLY BOHAN :;;:OC>98 06/12/90 (.~CCOUNT NUMBER- 2~iO- :::~50()- :::51 002 A t'IT - 11::: NANCY BOYLES :::0699 06/12/90 ACCOUNT NUMBER- 250--:::500-:;;:5 i 002 AMT-- 114 JAMES BROWN 30700 06/12/90 ACCOUNT NUMBER- 250-3500-351002 AMT- . 115 JEANNINE CHARTIER 30701 06/12/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 116 JEROME HOKANSON 30702 06/12/90 ACCOUNT NUMBER- 250-3500-851002 AMT- 117 MARK JIRSA 30703 06/12/90 ACCOUNT NUMBER- 250-8500-351002 AMT- 118 DONNA MEZZANO 30704 06/12/90 ACCOUNT NUMBER- 250-3500-851002 AMT- 119 DEBBIE OLSEN 30705 06/12/90 ACCOUNT NUMBER- 250-3500-851002 AMT- 120 JOLEA TABAKA 30706 06/12/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 001 eL. REHiHARDT CO. :::0707 06/12/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 34.19 DESC-THOMAS LYNCH/REFUND VENDOR TOTAL 34.19 06/12/90 68.80 68.80 DESC-DAN STOLTZ/REFUND VENDOR TOTAL 68.80 06/12/90 40.00 40.00 DESC-DOUGLAS SWANSON/REFUND VENDOR TOTAL 40.00 06/12/90 2.00 2.00 DESG-HOLLY BOHAN/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-NANCY BOYLES/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-JAMES BROWN/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-JEANNINE CHARTIER/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-JEROME HOKANSON/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-MARK JIRSA/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-DONNA MEZZANO/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00 DESC-DEBBIE OLSEN/REFUND VENDOR TOTAL 2.00 06/12/90 2.00 2.00DESC-JOLEA TABAKA/REFUND VENDOR TOTAL 2.00 OS/29/90 52.63 52.63 DESC-E.L. REINHARDT/REFUND VENDOR TOTAL 52.63 CHECI< Ai10um l :::4. 19 68.80 68.80 40.00 40.00 2.00 ~~. 00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 ;~ . 00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 52.6::: ~i2 "6::~ ~E .-, ~Cl. ,-WOF: NO VENDOR NAME 807 RONALD LADWIG M:CDUNT NUI'IBER- {~CCOUNT NUMBEF:-- 811 ROD MALIKOWSKI ACCOUNT NUMBER- 316 NEIL TOBIASON ACCOUNT NUI1BER- :321 LOF:EN LADWIG I~CCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER NDUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT t~lmBER DATE HIVOICE t~i1BR DATE Ai'IOUNT A~IOUNT :::0708 06/12/90 250-4352-020119 AMT- 250-4352-020125 AMT- :30709 06/12/90 250-4352-020120 AMT- ::::0710 06/1~U90 250-4352-020119 AMT- :::0711 06/12/90 250-4352-020119 AMT- 06/12/90 152.00 128.00 DESC-RONALD LADWIG/REFUND 24.00 DESG-RONALD LADWIG/REFUND VENDOR TOTAL 152.00 06/12/90 82.00 32.00 DESG-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 32.00 06/12/90 192.00 192.00 DESC-NEIL TOBIASON/REFUND VENDOR TOTAL 192.00 06/12/90 34.00 34.00 DESC-LOREN LADWIG/REFUND VENDOR TOTAL 34.00 103 CRYSTEEL DIST. INC. 30712 06/12/90 04/30/90 4566.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 4566.00 DESC-CRYSTEEL/8/ TIPPER W/ RC410 VENDOR TOTAL 4566.00 201. MITTELSTADT t"CCOUNT NUMBER.- :~:071::: 06/12/90 AMT- 06/12/90 64.00 64.00 DESC-DON MITTELSTADT/UltIPIRE FEE VENDOR TOTAL 64.00 129 POMp/S TIRE SERVICE, * 30714 06/12/90 456069 OS/22/90 215.48 ACCOUNT NUMBER- 100-4100-160000 AMT- 215.48 DESC-POMP~S TIRE SERVICE/TIRE REP VENDOR TOTAL 215.48 210 CINDY RUNDLE ,~CCOUNT NUMBER-' 200 ALLEN MISKDWIEC ACCOUNT NUMBER- 202 WILLIAM MAHN I~CCOUNT NUIYlBER- ACCOUNT NUMBER- 114 SANDR~l NANTI i~CCOUNT NU~IBER- ^' .. .... .ETT I 9 ""ONl:; ,...0.:. ,-", ~l ,.~, ACCOUNT NUI1BEI~-' 250-4:352--020119 :::0715 06/12/90 250-3500-351002 AMT- :::0716 06/12/90 250-4352-020119 AMT- :::0717 06/12/90 250-4352-020119 AMT- 250-4352-020125 AMT- ::;:0718 06/12/90 250-3500-351002 AMT- 06/12/90 2.00 2.00 DESC-CINDY RUNDLE/REFUND VENDOR TOTAL 2.00 06/12/90 120.00 120.00 DESC-AL MISKOWIEC/REFUND VENDOR TOTAL 120.00 06/12/90 88.00 64.00DESC-BILL MAHN/UMPIRE FEE 24.00 DESC-BILL MAHN/UMPIRE FEE VENDOR TOTAL 88.00 06/12/90 2.00 2.00 DESC-SANDRA NANTI/REFUND VENDOR TOTAL 2.00 INC. 30719 06/12/90 3704 04/05/90 200.00 480-4120-803000 AMT- 200.00 DESC-LAMETTI & SONS, INC/UT BD PREM VENDOR TOTAL 200.00 CHECr( AtrIOUNT 152.00 152.00 :::2 . 00 :::2.00 192.00 192.00 :::4.00 :::4.00 4566.00 4!:i66 . 00 64.00 64.00 215.48 215.48 2.00 2.00 120.00 120.00 88.00 88.00 2.00 2.00 200.00 200.00 ~E .... ~C1. .mOH iO VENDOR HA~IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS vn:w CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~08 HOLIDAY PLUS 30720 06/12/90 06/12/90 100.80 ACCOUNT NUMBER- 100-4350-390000 AMT- 100.80 DESC-HOLIDAY PLUS/SUNRISE SR PICNIC VENDOR TOTAL 100.80 217 IKE MAURICIO 30721 06/12/90 06/12/90 96.00 ACCOUNT NUMBER- 250-4852-020119 AMT- 96.00 DESC-IKE MAURICIO/UMPIRE FEE VENDOR TOTAL 96.00 123 AMERICAN OFFICE PRODU* 30722 06/12/90 226607 OS/25/90 7.69 ACCOUNT NUMBER- 100-4190-114000 AMT- 7.69 DESC-AMERICAN OFFICE PROD/CASTER VENDOR TOTAL 7.69 260 ANCHOR PAPER CO. 30728 06/12/90 507216-00 05/15/90 119.70 ACCOUNT NUMBER- 100-4350-113000 AMT- 119.70 DEse-ANCHOR PAPER CO/COLORED PAPER VENDOR TOTAL 119.70 J03 CITY OF ARDEN HILLS 30724 06/12/90 06/12/90 198.76 ACCOUNT NUMBER- 250-4851-020041 AMT- 198.76 DESC-C OF ARDEN HILLS/TRACK PROGRAM VENDOR TOTAL 198.76 6:;OaTIEN PFWDUCTS INC 30725 06/12/90 :::40521 OS/2:::/90 100.15 UNT NUMBER- 100-4260-122000 AMT- 100.15 DEse-BASTIEN PROD/SUPPLIES VENDOR TOTAL 100.15 880 BEACON PRODUCTS 30726 06/12/90 132490 05/30/90 408.80 (.lCCOU~IT t,IUMBER- 2~iO-4:::!52""160H9 AMT- 408.::::0 DEse-BEACON PRODUCTS/BREAKAWAY BASE VENDOR T01AL 408.30 005 BEISSWENGER/S 30727 06/12/90 2B 05/22/90 2.80 ACCOUNT NUMBER- 100-4360-511000 AMT- 2.80 DESC-BEISSWENGER/S/PARTS VENDOR TOTAL 2.80 100 CAL-PACIFIC PRODUCTS 30728 06/12/90 104893 05/04/90 39.96 ACCOUNT NUMBER- 100-4260-160000 AMT- 39.96 DESC-CAL-PACIFIC PROD/WELDING BLKTS VENDOR TOTAL 89.96 630 CARLSON EQUIPMENT COM* 80729 06/12/90 162837 05/17/90 585.00 ACCOUNT NUMBER- 730-4121-703000 AMT- 585.00 DEse-CARLSON EQUIP/TAPEMETAL LCATOR VENDOR TOTAL 585.00 022 CHAPIN PUBLISHING 30780 ACCOUNT NUMBER- 700-4121-342000 06/12/90 113154 05/18/90 95.00 AMT- 95.00 DESC-CHAPIN PUBLISHING/ADS VENDOR TOTAL 95.00 127 CHIPPEWA SPRINGS CORP* 30731 WUNT NUI1BEIi:-' 100-4260--160000 06/12/90 7843055 05/16/90 53.25 AMT- 53.25 DESC-CHIPPEWA SPRING CORP/WATER RTL VENDOR TOTAL 53.25 000 COAST TO COAST 30732 06/12/90 2323 04/16/90 18.48 CHEC~~ At'IOUNT 100.80 100.80 96.00 96.00 7.69 7.69 119.70 119.70 198.76 198.76 100.15 100.15 408. :::0 408. :::0 2.80 2.80 :::9.96 ::::9.96 ~i85. 00 585.00 95.00 9~i. 00 53 A 2::i ~t:3 12 2~i 18.48 GE 1:" -Cl. ~mor\ I'm VHIDOR Nf"ME ACCOUNTS PAYABLE CHECK REGISTER !10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4360-121000 AMT- 18.48 BESC-COAST TO COAST/BRUSHES & BOLTS 30732 06/12/90 2745 05/31/90 .86 ACCOUNT NUMBER- 700-4121-160000 AMT- .36 DESC-COAST TO COAST/SCREWS 30732 06/12/90 2741 05/31/90 4.78 ACCOUNT NUMBER- 100-4360-121000 AMT- 4.78 DESC-COAST TO COAST/BRUSHES 30732 06/12/90 2656 OS/21/90 2.39 ACCOUNT NUMBER- 100-4360-121000 AMT- 2.39 DESC-COAST TO COAST/BAN OIL 80732 06/12/90 2683 OS/22/90 1.38 ACCOUNT NUMBER- 100-4360-121000 AMT- 1.38 DESC-COAST TO COAST/PARTS 30732 06/12/90 2669 OS/22/90 .69 ACCOUNT NUMBER- 100-4360-121000 AMT- .69 DESC-COAST TO COAST/RECEPTACLE 30732 06/12/90 2715 OS/29/90 I.BO ACCOUNT NUMBER- 100-4360-121000 AMT- 1.80 DESC-COAST TO COAST/KEY RINGS 30732 06/12/90 2729 05/30/90 2.10 ACCOUNT NUMBER- 255-4121-160000 AMT- 2.10 DESC-COAST TO COAST/KEYS VENDOR TOTAL 31.98 822 COMMUNICATIONS CENTER 30784 06/12/90 ACCOUNT NUMBER- 100-4200-513000 AMT- O~i/2:::/90 :::::: . 00 003057 SS.OO DESC-COMM CENTER/REPAIR PARTS & LBR VENDOR TOTAL 38.00 84S.PUTOSERVICE, IHC. ::~0?:::5 I UNT NUMBER- 100-4150-368000 06/12/90 155.00 155.00 DESC-COMPUTOSERVICE/SEMINAR-HICKOK VENDOR TOTAL 155.00 06/12/90 Ai'l T - 991 co-oP FARM SERVICE 30736 06/12/90 231345 OS/22/90 198.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 198.00 DESC-CO OP FARM SERvrCE/CHEMCIALS VENDOR TOTAL 198.00 995 COPY DUPLICATING PROD* 80737 06/12/90 1203737 05/17/90 154.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 BESC-COPY DUPLICATING/PAPER VENDOR TOTAL 154.00 700 DAVIES WATER EQUIPMEN* 30738 06/12/90 4712 05/10/90 68.58 ACCOUNT NUMBER- 700-4121-160000 AMT- 63.53 DESC-DAVIES WATER EQUIP/CURB BOX VENDOR TOTAL 63.53 565 ELECTRIC MOTOR SPECIA* 30739 06/12/90 019842 OS/23/90 81.50 ACCOUNT NUMBER- 700-4121-123000 AMT- 81.50 DEse-ELECTRIC MOTOR SPEC-8/4 MOTOR VENDOR TOTAL 81.50 :431 FAIRCON SERVICE 30740 06/12/90 5-1150 OS/22/90 198.00 ACCOUNT NUMBER- 100--4190--511 000 AI'lT - 198.00 DESC-F AIRCON SERVI CE/TROUBLESHOOT VENDOR TOTAL 198.00 :636 FIRSTAR NEW BRIGHTON * 30741 06/12/90 f.mn I'HJI'lBER-- 1 OO-;~:::03--000968 tWIT- 06/12/90 25.45 25.45 DESC-FIRSTAR/REFUND OF ADMIN CHG VENDOR TOTAL 25.45 1880 ROGER L FREDSALL INC. 30742 06/12/90 2149 O~5;::::1/90 10.31 CHEn( AMOUNT .:::6 4.78 2.:::9 1. ::::8 .69 1.80 2.10 ::H.98 :;:::3" 00 :B.OO l!::i:3.00 15~;. 00 198.00 198.00 1.54.00 154.00 6:::" !:i:3 6:::" 5::: 81. 50 81.50 198.00 198.00 25.45 25. 4~i 10.::::1 3E. "-C1 ~DOf( -~O VENDOR t~~-;11E ACCOUNTS PAYABLE CHECK REGISTER l'lDUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT r~CCOUNT NUI'1BER- 100-4260-160000 AMT- :::0742 06/1.2/90 700-4121-160000 AMT- {ICCOUNT NUMBH:--. 10.31 DESC-ROGER L 1972 OS/24/90 88.48 DESC-ROGER L IJENDOR TOTtlL FREDSALL/F'fl.RTS :38.48 FREDSALLlPARTS 48.79 545 GALLAGHERS SERVICE IN* 30748 06/12/90 05/31/90 82.29 ACCOUNT NUMBER- 255-4121-353000 AMT- 82.29 DESC-GALLAGHER/S/DUMPSTER PICK-UP VENDOR TOTAL 82.29 111 GOODWILL INDUSTRIES, * 30744 06/12/90 022283 OS/21/90 167.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL IND/CITY RECYCLING VENDOR TOTAL 167.00 155 GESTETNER CORPORATION 80745 06/12/90 650654 05/15/90 221.64 ACCOUNT NUMBER- 100-4350-113000 AMT- 221.64 DESC-GESTETNER/SUPPLIES VENDOR TOTAL 221.64 755 W W GRAINGER INC 80746 06/12/90 ACCOUNT NUMBER- 700-4121-121000 AMT- :::0746 06/12/90 100-4260-160000 AMT- :::0746 06/12/90 100-4190-121000 AMT- :::0746 06/12/90 ACCOUNT NUMBER- 700-4121-160000 AMT- fiCCOUNT NUMBER- AUNT t~Ul1BEF:- 497-889117-6 05/17/90 51.76 51.76 DESC-W W GRAINGER/LADDERS 497-889405-5 05/18/90 17.45 17.45 DESC-W W GRAINGER/STEPLADDER 497-889914-6 OS/22/90 100.BO 100.80 DESC-W W GRAINGER/F40CW 497-889881-7 OS/22/90 8.10 8.10 DESC-W W GRAINGER/PART WELL 11 VENDOR TOTAL 178.11 586 HARMON GLASS 30747 06/12/90 210000852 05/18/90 95.90 ACCOUNT NUMBER- 100-4860-511000 AMT- 95.90 DESC-HARMON GLASS/GLASS REPAIR VENDOR TOTAL 95.90 100 MICHELLE HREN 30748 06/12/90 06/12/90 17.57 ACCOUNT NUMBER- 100-4190-880000 AMT- 17.57 DESC-MICHELLE HREN/MILEAGE VENDOR TOTAL 17.57 052 ICMA 30749 06/12/90 06/12/90 423.04 (\CCOUNT t,IUMBER- 100--'4120--%1000 AIH- 42:::.04 ItESC--ICI1A/ANNUAL DUES VENDOR TOTAL 423.04 000 IPC SPORT & SCREEN 80750 ACCOUNT NUMBER- 250-4351-160030 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160083 ACCOUNT NUMBER- 250-4351-160038 ACCOUNT NUMBER- 250-4851-160026 ACCOUNT NUMBER- 250-4351-160005 _UNT NUMBER- 250-4~:51-'160()29 . UHT NUMBER- 250-4351-160024 ACCOUNT NUMBER- 250-4851-160010 ACCOUNT NUMBER- 250-4351-160011 06/12/90 AMT- AMT- AMT- AMT-- AI1T- AMT- AMT-' f1MT-' AMT--' AMT- ~j?9. 88 411 . :::::: 05/11/90 4546.65 DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC- IPC/T-SHIRTS-HA TS.-\.JACt{ETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPC/T-SHIRTS-HATS-JACKETS DESC-IPCJT-SHIRTS-HATS-JACKETS :::5:::.9::: :::5::: " 9::: 246"1::: 5:::5.00 1152.50 64~:. 70 1.::;:4.75 115.50 CHECl-:: At'10LJNT :::8.48 48.79 82. ;:~9 8~2 II 29 167.00 167.00 221.64 221.64 51.76 17.45 100.80 8.10 178.11 9':i.90 9~) . 90 17. !57 17.57 42:::,,04 423.04 4546.6':i ~~1. NDOF: NO VEt'IDOR NA~IE ACCOUNTS PAYABLE CHECK REGISTER ~IOUl'lDS VIEW CHECr( CHECt( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 535 INSTY-PRINTS ACCOUNT NUMBER- ::::0751 06/12/90 100-4350-113000 AMT- :30751 06/12/90 100-4190-111000 AMT- :::0751 06/12/90 100-4190-343000 AMT- ACCOUNT NUMBER-" r~CCOUNT NUMBER- '.)ENDOR TOTAL 4546.65 U188 :::6.01 15066 :::9:;:: . 88 1508~i 25.00 12/08/89 86.01 DESC-INSTY-PRINTS/SUPPLIES 05/18/90 393.88 DESC-INSTY-PRINTS/ENVELOPES OS/22/90 .25.00 DESC-INSTY-PRINTS/SUPPLIES VENDOR TOTAL 454.89 185 JERRY/S FLOOR STORE 80752 06/12/90 33128-33132 OS/28/90 4796.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 3000.00 DESC-JERRY/S FLOOR/CARPET & PADDING ACCOUNT NUMBER- 100-4860-511000 AMT- 1796.00 DESC-JERRY/S FLOOR/CARPET & PADDING VENDOR TOTAL 4796.00 545 LILLIE ACCOUNT ACCOUNT f',CCOUIH SURURBAN NEWS 80753 06/12/90 88673 NUMBER- 100-4100-341000 AMT- 265.37 NUMBER- 700-4121-303000 AMT- 21.75 NUMBER- 100-2808-000974 AMT- 11.60 ::::075::: 06/12/90 ACCOUNT NUMBER- 250-4354-160260 AMT- 05/31/90 298.72 DESC-LILLIE SUB NEWS/LEGAL PUBLICTN DESC-LILLIE SUB NEWS/LEGAL PUBLICTN DESC-LILLIE SUB NEWS/LEGAL PUBLICTN 06/12/90 26.40 26.40 DESC-LILLIE SUB NEWS/ADS VENDOR TOTAL 325.12 . 330 MAC QUEEN EQUIPMENT 1* 30754 06/12/90 A5160 OS/29/90 204.09 ACCOUNT NUMBER- 100-4270-160000 AMT- 204.09 DESC-MACQUEEN EQUIP/DRT SHOE RUNNER 30754 06/12/90 5397 OS/23/90 273.67 ACCOUNT NUMBER- 100-4260-123000 AMT- 278.67 DESC-MACQUEEN EQUIP/9 BLADES & WT 30754 06/12/90 5229 05/16/90 129.46 ACCOUNT NUMBER- 100-4260-123000 AMT- 129.46 DESC-MACQUEEN EQUIP/2 FILTERS VENDOR TOTAL 607.22 850 MINNESOTA CELLULAR TE* 30755 06/12/90 02450864 05/18/90 37.10 ACCOUNT NUMBER- 700-4121-303000 AMT- 37.10 DESC-CELLULAR ONE/612-868-0838 VENDOR TOTAL 87.10 ,000 CITY OF ~IOUNDS ACCOmn NUMBEF:-- VIEW 30756 06/12/90 700-4121-901000 AMT- :::0756 06/1.2/90 700-4121-901000 AMT- ACCOUNT NUMBER-' 06/12/90 21.20 DESC-C OF MV/5671 06/12/90 5.81 DESC-C OF MV/5544 VENDOR TOT/:':tL 21. 20 QUINCY 5.81 8T STEPHEN ~? . 01 1100 MUNICILITE 30757 06/12/90 2203 05/30/90 40.00 ACCOUNT NUMBER- 100--4260-122000 AMT- 40.00 DESC-MUNICILITE CO/CABLES VENDOR TOTAL 40.00 :500 NORTH LEXINGTON LANDS* 30758 06/12/90 .UNT NUMBER.. 100--4270-160000 AMT- 1200 NORTHERN STATES POWER* 30759 06/12/90 OS/29/90 7.60 7.60 DESC-N LEXINGTON LANDSCAPING/SOD VENDOR TOTAL 7.60 06/12/90 11. :::0 CHECt( A~IDUNT 4546 . 6~i 36.01 :::9:3.88 25.00 454.89 4796.00 4796.00 298.72 26.40 ::J25.12 204.09 27:'::.67 129.46 607.22 :::7.10 :::7.10 21.20 5.81 27.01 40.00 40.00 7.60 7.60 11. :30 3E. -C1. -mOR ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER ~10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 255-4121-321000 AMT- 11.30 DESC-NSP/7840 PLEASANT VIEW DRIVE VENDOR TOTAL 11.30 201 NORTHERN STATES POWER 30760 06/12/90 06/12/90 5257.05 ACCOUNT NUMBER- 100-4270-324000 AMT- 5257.05 DESC-NSP/STREET LIGHTING BILL VENDOR TOTAL 5257.05 350 OFFICE PRODUCTS OF MI* 30761 06/12/90 112721 OS/28/90 82.60 ACCOUNT NUMBER- 100-4190-303000 AMT- 82.60 DESC-OFFICE PRODUCTS/SCANNING SERV VENDOR TOTAL 82.60 080 PENNZOIL COMPANY 30762 06/12/90 E-060881 05/16/90 198.54 ACCOUNT NUMBER- 100-4260-170000 AMT- 193.54 DESC-PENNZOIL/TRANS FLUID VENDOR TOTAL 193.54 980 POWER UP SOFTWARE COR* 30763 06/12/90 0757275011 05/11/90 (lCCOUNT NUMBER-- 100-4190-160000 AMT- 129.00 DESC-POWER UP 30763 06/12/90 0757275087 05/17/90 ACCOUNT NUMBER- 100-4190-160000 AMT- 20.00 DESC-POWER UP VENDOF: TOTAL 129.00 SOFTWARE/FORMWORK 20.00 SOFTWARE/QUICK aCHED 149.00 875aNTMASTER UNT NU1~BER- 30764 06/12/90 15193 OS/23/90 249.15 100-4150-843000 AMT-- 249.15 DESC-PRINTMASTER/BUDGET BOOKS VENDOR TOTAL 249.15 Ci-lEct{ I~I'IDUNT 11. :30 5257.05 5257.05 82.60 82.60 In.54 19:::.54 129.00 20.00 149.00 249.15 249.15 100 R a H ENTERPRISES 30765 06/12/90 16071 OS/24/90 27.40 27.40 ACCOUNT NUMBER- 100-4360-160000 AMT- 27.40 DESC-R & H ENTERPRISES/HOSE & TUBNG VENDOR TOTAL 27.40 27.40 000 RAMSEY RECYCLING, INC. 30766 06/12/90 OS/29/90 2989.08 ACCOUNT NUMBER- 290-4121-808000 AI'IT- 2989.08 DESC-RAMSEY RECYCLING/MAY RECYLING VENDOR rOTAL 2989.03 700 HANS ROSACKER CO 30767 06/12/90 19521 OS/23/90 26.00 f)CCOUNT tiUMBER- 275-4451-121000 AMT'- 26.00 DESC--HANS ROSAO{ER/WAX BEG. VENDOR TOTAL 26.00 950 PAM ROSE 80768 06/12/90 052990 05/29/90 78.00 ACCOUNT NUMBER- 100-4190-020000 AMT- 78.00 DESC-PAMELA ROSE/5-29-90 MINUTES VENDOR TOTAL 78.00 060 SERCO LABS 30769 06/12/90 55886 OS/29/90 900.49 ACCOUNT NUMBER- 700-4121-303000 AMT- 900.49 DESC-SEReo LABS/LAB ANALYSIS VENDOR TOTAL 900.49 090 7 CORNERS ACE HARDWAR* 30770 06/12/90 .UNT NUMBER-- 100-4270-160000 AMT- . UNT NUMBER- 100-4360-123000 AMT- :;::0770 06/12/90 ACCOUNT NUMBER- 700-4121-160000 AMT- ~507578 05/80/90 426.75 DESC-7 CORNERS ACE HDWR/TOOLS DESC-7 CORNERS ACE HDWR/TOOLS 05/30/90 359.80 DESC-7 CORNERS ACE HDWR/TAPES 21:::.:::8 21:::.:37 ~;()7~i79 :;::~59 " 80 2989.0::: 2989.0:3 26.00 26.00 78.00 78.00 900.49 900.49 426.75 :::59.80 GE. -Cl NDOR NO VEt~DOF: NMIE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~( AMOU"!T 100 MICHELE SEVERSON 30771 06/12/90 ACCOUNT NUMBER- 100-4190-880000 AMT- VENDOR TOTAL 786. 5~i 786.55 06/12/90 5.28 5.28 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 5.28 5.28 5.28 27t n 46 215 CITY OF SHOREVIEW 30772 06/12/90 126-90 OS/25/90 271.46 ACCOUNT NUMBER- 250-4352-160107 AMT- 271.46 DESC-SHOREVIEW PK & REC/NEW PRAGUE VENDOR TOTAL 271.46 271.46 25.89 605 SNYDERS DRUG STORES 30773 06/12/90 59259 06/05/90 25.89 ACCOUNT NUMBER- 250-4354-160240 AMT- 25.89 DESC-SNYDERS/GENERAL MISC VENDOR TOTAL 25.89 25.89 26. :::5 300 SPRING LAKE PARK LUMB* 30774 06/12/90 6812 & 7497 05/15/90 26.35 ACCOUNT NUMBER- 100-4360-511000 AMT- 26.35 DESC-SPRING LK PK LBR CO/LUMBER VENDOR TOTAL 26.35 450 STAR nUBUNE t:':tCCOUNT NUMBER-- ACCOUNT NUMBER- . 650 SYSTEMS SUPPLY ACCOUNT NUMBER-' :::077~j 06/12/90 250-4353-160213 AMT- 255-4121-160000 AMT- INC. 30776 06/12/90 100-4180-114000 AMT- :::0776 06/12/90 100-4190-160000 AMT- ACCOUNT NUMBER- 755 TRACY OIL COMPANY, IN* 30777 06/12/90 ACCOUNT NUMBER- 100-1260-000000 AMT- 000 UNITOG RENTALS SYSTEM 30778 06/12/90 ACCOUNT NUMBER- 100-4260-240000 AMT- :::0778 06/12/90 ACCOUNT NUMBER- 100-4270-240000 AMT- 26. :35 OS/20/90 70.00 42.00 DESC-STAR TRIBUNE/ADS 28.00 DESC-STAR TRIBUNE/ADS VnlDOR TOTAL 70.00 70.00 70.00 050680 OS/21/90 85.64 35.64 DESC-SYSTEM SUPPLY/PRINT CARTRIDGE 050685 OS/22/90 77.50 77.50 DESC-SYSTEMS SUPPLY/DISKETTES VENDOR TOTAL 113.14 :::5.64 77 .50 11:::.14 13535 05/31/90 1576.00 1576.00 DESC-TRACY OIL/NO LEAD GASOLINE VENDOR TOTAL 1576.00 1~,76.00 1576.00 2832740525 OS/25/90 112.77 112.77 DESC-UNITOG/UNIFORM RENTAL 2832740601 06/01/90 123.57 123.57 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 236.34 112 n 77 12:::.. 57 2:::6. ~:4 000 VAN - 0 - LITE 30779 06/12/90 00635050 OS/24/90 6.12 6.12 ACCOUNT NUMBER- 730-4121-160000 AMT- 6.12 DESC-VAN 0 LITE/LIFT STATION ALARM VENDOR TOTAL 6.12 6.12 2.80 000 VIKING CHEVROLET 30780 06/12/90 156783 OS/22/90 2.BO ACCOUNT NUMBER- 100-4260-122000 AMT- 2.80 DESC-VIKING CHEV//RETAINER VENDOR TOTAL 2.BO iOOOeING ELECTRIC ACCOUtH NUI'IBER-' 2.80 05/25/90 57.63 DESC-VIKING ELECTRIC/PARTS OS/22/90 10.20 57 .6::: 80781 06/12/90 403226 100-4260-122000 AMT- 57.63 30781 06/12/90 401487 10.20 GE. -C1 NDO!, NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-122000 AMT- 10.20 DESC-VIKING ELECTRIC/PARTS VENDOR TOTAL 67.88 000 VIKINGS APPROVED SAFE* 30782 06/12/90 H 391715 OS/25/90 34.58 ACCOUNT NUMBER- 100-4360-160000 AMT- 34.53 DESC-VIKING SAFETY PROD/ICE PACKS 30782 06/12/90 H 391713 OS/25/90 1207.50 ACCOUNT NUMBER- 730-4121-160000 AMT- 170.05 DESC-VIKING SAFETY PROD/SUPPLIES ACCOUNT NUMBER- 100-4260-160000 AMT- 81.45 DESC-VIKING SAFETY PROD/SUPPLIES ACCOUNT NUMBER- 100-4270-160000 AMT- 141.15 DESC-VIKING SAFETY PROD/SUPPLIES ACCOUNT NUMBER- 700-4121-160000 AMT- 198.75 DESC-VIKING SAFETY PROD/SUPPLIES ACCOUNT NUMBER- 100-4260-160000 AMT- 78.85 DESC-VIKING SAFETY PROD/SUPPLIES ACCOUNT NUMBER- 100-4260-160000 AMT- 75.20 DESC-VIKING SAFETY PROD/SUPPLIES ACCOUNT NUMBER- 100-4360-240000 AMT- 467.05 DESC-VIKING SAFETY PROD/SUPPLIES VENDOR TOTAL 1242.03 700 WASTE MANAGEMENT - BL* 80783 06/12/90 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-853000 AMT- OS/23/90 428.24 71.02 DESC-WASTE MGMT/JUNE SERVICE 357.22 DESC-WASTE MGMT/JUNE SERVICE VENDOR TOTAL 428.24 . :::5976.49 GRAND TOTAL . CHECt< AI10UNT 67 . 8:;:: ::~4 II 5::: 1207.50 1242.0:;:: 428.24 'l28.24 :35976.49 .'Ee ~~1. ~DOR ~O VENDOR CHECt( F:EGISTER N?~ME CHECH CHED( ~WMBER DA TE ACCOUNTS PAYABLE PRE-PAID MOU~lDS VIEW INVOICE INVOICE NMBR DATE HIVOICE AI~OUNT DISCOUNT AMOUNT CHECK AMOUNT JOO CITY OF MOUNDS VIEW 30272 OS/25/90 OS/25/90 40.00 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-C OF MV/8385 GROVELAND RD-BUCK VENDOR TOTAL 40.00 40.00 200 RAMSEY COUNTY PARKS/R* 80273 OS/29/90 OS/29/90 40.00 40.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 40.00 DESC-RAMSEY COUNTY PARKS & REC DEPT VENDOR TOTAL 40.00 40.00 S36 FIRSTAR NEW BRIGHTON * 30274 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 FICCOUNT NUMBER-. 100.-4180-010000 ACCOUNT NUMBER- 100-4190-010000 Accourn NUI1BER-. 100-4190-.nOOoo ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4240-020000 .UNT NUliBER... 100-4260..010000 t UNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-010000 ACCOUNT NUMBER- 100-4360-011000 ACCOUNT NUMBER- 100-4360-020000 ACCOUNT NUMBER- 250-4351-020000 ACCOUNT NUMBER- 250-4351-020002 ACCOUNT NUMBER- 250-4351-020011 ACCOUNT NUMBER- 250-4351-020013 ACCOUNT NUMBER- 250-4351-020039 ACCOUNT NUMBER- 250-4852-020102 ACCOUNT NUMBER- 250-4352-020114 ACCOUNT NUMBER- 250-4352-020120 ACCOUNT NUMBER- 250-4354-020226 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4854-020231 ACCOUNT NUMBER- 250-4354-020283 ACCOUNT NUMBER- 250-4354-020234 ACCOUNT NUMBER- 250-4354-020237 ACCOUNT NUMBER- 250-4354-020238 ACCOUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020241 ."' - UNT ~IUI'IBER- 250-4:;::54-..020244 UNT NUMBER- 250-4354-020250 ACCOUNT NUMBER- 250-4354-020258 ACCOUNT NUMBER- 250-4354-020254 06/01/90 AMT- 1400.00 AMT-. :::164.21 AMT- 1664.25 A~IT- :::271. 89 AMT- 24:~:()" 92 AI~T- 672.00 AMT- 180.00 AMT-. 216;::::: h :::::: AMT- 275.46 AMT- 511.68 AMT- 650" 4::: AMT... 284.00 MIT -. 1004.80 AMT- 2470.98 AMI-- 112.14 AMT- 2764.18 AMT- 1006,,40 A~IT - 19n,,60 AMT .. 179. 9~5 AliT- 624.50 AMT- 35.00 AMT- 400.00 AI'lT- 209.75 AMT.. 192.00 AMT- ...,..., "71:" 11.1..' Al'1T- :1.60.00 A~IT- 176.00 MIT- 20.00 AMT- 14.00 AMT-' !;:i6.00 AMT- 4~~. 00 M1T -- 1:'-::8.25 AI'll-- 2:;::8.00 AMT- 10:::.. 25 AMT .- 28.00 A I'IT .- 7::~. 50 AMT- 14.00 AMT- 168.00 (iMT - 1.26.00 AMT- 98.00 AMT- 28.00 06/01/90 58760.81 DESC.-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESI:--FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-F!RSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC--FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 58760.81 3E .r.o -C1. 'lDOR 40 IJENDOR Nf;11E {ICCOUNT I>IUMBER- f.)CCOUNT NUMBER.- i~ICCOUNT NUMBER- ~ICCOUNT NUMBER- (~CCOUNT NUMBER.- i;CCOUrH NUMBER- riCCOU~IT NUt'IBEF:- (iCCOUNT NUMBER- ("CCOUNT NU~IBE:R- ACCOUNT NUI'lBEf<- f',CCDUNT ~IUi'IBER'- ACCOUIH rWrIBER.. I1CCOUl'H NU~IBER"" (.ICCOUNT ~IUMBER-' {:,CCOUNT NUI'IBER'- F\CCOUNT NU~IBE(~- ACCOUNT i'IUMBEF:- l~lCCOUNT NUi1BER- ACCOUrH NUMBER-- M::CDUi'iT NlH'lBER- .urn NUI~Bm- UtH NUi"IBEr:- ACCOUNT ~IUMBER- F\CCOUtH ~IUl'IBEH-' ACCOUNT NUI'lBH:- t'ICCOUNT NUMBER- f'1CCOUNT NUI'iBER- (\CCOUNT NUrIBER.... Accourn NUI'lBER'- (.'i[COUNT i'IUI'IBER- fiCCOUNT NUI'1BEF:.... ~ICCOUtn NUI'IBER- ACCOUNT NUMBER.... {lCCOUNT NUMBER- t=K:COUNT NUMBER.- {lCCOUNT NUMBER- fiCCOUi'lT NUMBER... (iCCOUNT t~UI'l!~EF:- fiCCOWH NUriBER.... {~ICCOUNT t~UI'lBER- {"CCOUNT NUI'iElEI~- f~ICCOUNT NU~IBEF:- f'lCCOUNT NUI'lBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUrms VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4::::54-0~~0;:55 2~:;O-4:::54-0202~'6 270.-4120,-020000 275-4451'-02:0000 290,-4121,-010000 700,,-4120,-010000 700-41~~1"-010000 700-4121-011000 7:::0"-4120-010000 7:::0-4121-010000 7:::0,,,4121-01. :toOO 250-4:351-020()4~~ ::102:75 250-+3~; 1....0::: 1 GOO 1. 00-41 00--0::;: 1. 000 100....4:L90....0:::1000 1 00-4~~OO-O::: 1 000 100-4:::60....0::: 1. 000 2~:;O..-4:;;:51..-0::HOOO 250....4:~:~i~~~-O::: 1 000 250-A:::~54.-0::;: 1 000 270-4120'-0:::1000 275-4451. ...0:::1000 100"-4120-030000 1 00'-41:::0--0:::0000 1 00-4150-0:::0000 100'-4180-0:::0000 100-4190....0::;:0000 lOO"-42:00-0:::0000 100-4240-0:::0000 1 00-4260-0::;:0000 100-4270'''0:::0000 1 00-4::;:50-0:::0000 1 00-4%0'-0::::0000 250-4:::51-0:::0000 ~~50 ..4 :::!:i ~~ -0 300 0 0 2~iO-4:::54-0:::0000 270..4120-0:::0000 275-4451-'0~:OOOO 290-4 l 21-0:::0000 700-<1120-0::;:0000 700-4121-0::::0000 7:::0,-4120,-0::;:0000 7::::0-A 121-0:::0000 ?70.UP HEALTH PLAN, Hll'i :::0276 UNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 A~IT- At'IT- Ai1T- AMT... AMT- I'1MT - AMT- Ai'lT - AMT- AMT- AMT- AI'1T- 06/01190 M1T- t'1triT- AMT- At'lT- Ar1T - AMT- AI'1T- Ai'1 T .- AMT- AMT- At'IT- Ai'IT-' MIl- ANT-- AMT- A 1"lT - AMT- AMT- AI1T- AMT- ANT-' Al"lT - AMT- AMT- AMY.... AMT- AMT... M'IT- AMT- AI'lT- ArIT..- 06/01/90 AMT- AMT... At'll-' 84.00 56.00 575.00 71.2.00 ::: 1 n :::2 2320.64 199:::.60 28.04 2006.14 1993.60 1 (96.. 2~5 82.00 ::;5 # 84 10.58 12.62 4.87 17. 9~i 1.42 1.04 ~~:::6.86 127.:::1 23::: It ~14 185.98 51.41. 110.19 21.7:::: n.84 185.28 267.47 154.61 2.14 :::6.49 48.96 2.40 1:::::::.17 145. 5~i 109.12 1 ~i5. :::2 219.60 188.61 549.00 CHECt{ ANOUNT 1 1.19 7.98 2.61 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC--FIF:8TAR/WAGES 06,-01-,90 DESC-FIRSlAR/WAGES06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 DESC-FIRSTAR/WAGES 06-01-90 06/01/90 2382.45 DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC -F I F:ST AFUl1ED I CAF:E DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC-FIRSTAR/MEDICARE VENDOR TOTAL 611.43.26 611i'l:::.26 2:=':82. 4~i 3.45 1.5::: 06/01/90 6659.14 DESe-GROUP HEALTH/JUNE HEALTH PREM DESC-GROUP HEALTH/JUNE HEALTH PREM DESC-GROUP HEALTH/JUNE HEALTH PREM 6659.14 JE - -Cl. mOR m VENDOH Nfit'IE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUi'4DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECH AMOUNT 1 (.'ICCOU~IT t,IUt'IBEF:- 100.-4180-040000 AMT- 1.04.79 DESC-GROUP HEALTH/JUNE HEALTH PREi'1 iKCOUNT I~UlvIBER- 100~4190""O40000 AMT- 2:;::6.08 DESC-GROUP HEAL HI/ JUNE HEALTH PREM ACCOUNT NUt'IBEF:- 1 0()-4~~60-040000 AMT- 222.60 DESC-GRDUP HEAL TH/ LJUNE HEALTH Pt~EM FICCOUNT NUI'1BER- 100'-4200--0AOOOO AMT- 2659.46 DESe-GRDUP HEALTH/JUNE HEALTH PREt'1 ACCOUNT NUMBD~- 100-4UO'-040000 MIT'- ~:;19.86 LIESe-GROUP HEALTH/JUNE HEALTH PREM (.iCCOLJ~IT NUt'!BER- 100-42::;:0-040000 AMT-' ~:;4 . 90 DESC-GROUP HEALTH/JUNE HEALTH PREM (~lCCOUNT NUI~BER- 100-4::::50"-040000 Arl T - 4:::9" ,20 DFSC-GfWllP HEALTH/JUNE HEALTH PRE!"; FlceOUNT NUMBEI;:- 100-4:360--040000 AMT- ~~2:2 a 60 [lESe-GROUP HEALTH/ \..IUNE HEr~L TH PHEM F1CCOUNT NUMBER- 700-4120-'040000 AMT- 2~::2.1~i [lESe-GROUP HEAL TH/ JU~.jE HEALTH PREI1 ACCOU~lT NUMBER.- 700-4E:1-.'040000 Ai"lT- 44:;. ~~o DESe-GROUP HEALTH/ JUt~E HEALTH PREl1 rlCCOUNT NU~1BER- 7:30-4120--040000 AMT- 2::~2 . 15 Dt::SC._Gf;:OUP HE(~L TH/ JUNE HE{iL. TH Pr'(EM FiCeOUNT NUI"lI~ER- 7:::0'-4121-()40000 AMT- ::::::2.94 DESC--GROUP HEALTH/JUNE HEALTH PREM I.JHIDOR TOTf'L 66~~9 .14 ~75 MINNESOTA MUTUAL LIFE 30278 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 780-4120-040000 06/01./90 AMT- AMT-' AMT- AMT- AMT- ~25.IELITY e, GUAI;:{\NTY U<: :::0~?9 06/01/?0 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER-" 100-'4180-0.40000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4850-040000 AMT- ACCOUNT NUMBER- 100-4860-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 780-4120-040000 AMT- ACCOUNT NUMBER- 780-4121-040000 AMT- ?OO PUB EMPLOYEES RETIREM* 30280 ACCOUNT NUMBER- 100-4120-083000 ACCOUNT NUMBER- 100-4180-088000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-088000 ACCOUNT NUMBER- 100-4190-038000 .' . utH NUMBEf.:- 100-A200.-'O::::::OOO UNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-084000 ACCOUNT NUMBER- 100-4240-088000 06/01190 ANT... AMT- AMT- ?lMT'- IqMT.- AMT- A 1'1T - AMT-- AMT -- .. 665'1'.14 06/01/90 17.00 8.40 DESC-MINNEOSTA MUTUAL/JUNE LIFE 3.40 DESC-MINNEOSTA MUTUAL/JUNE LIFE 6.80 DESC-MINNEOSTA MUTUAL/JUNE LIFE 2.27 DESC-MINNEOSTA MUTUAL/JUNE LIFE 1.18 DESC-MINNEOSTA MUTUAL/JUNE LIFE VENDOR TOTAL 17.00 17.00 INS INS INS INS HIS 17.00 06/01/90 98.60 2.90 DEGC-FID & GUAR/JUNE LIFE INS PREM 4.35 DESC-FID & GUAR/JUNE LIFE INS PREM 7.25 DEaC-FID & GUAR/JUNE LIFE INS PREM 2.43 DESC-FID & GLJAR/JUNE LIFE INS PREM 2.90 DESC-FID & GUAR/JUNE LIFE INS PREM 2.?O DESC-FID & GUAR/JUNE LIFE INS PREM 39.87 BESC-FID & GUAR/JUNE LIFE INS PREM 6.78 [IESC-FID & GUAR/JUNE LIFE INS PREM .78 DESC-FID & GUAR/JUNE LIFE INS PREM 5.80 DESe-FID & GUAR/JUNE LIFE INS PREM 2.90 DESC-FID & GUAR/JUNE LIFE INS PREM 4.09 DESC-FID & GUAR/JUNE LIFE INS PREM 5.80 DESC-FID & GUAR/JUNE LIFE INS PREM 4.10 DESC-FID & GUAR/JUNE LIFE INS PREM 5.80 DESC-FID & GUAR/JUNE LIFE INS PREM VENDOR TOTAL 98.60 98.60 98.60 44.58 06/01/90 8?29.75 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-?0 DEaC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-01-90 DESC-PEAR-PENSIONS 6-0i-?0 DESe-PEAR-PENSIONS 6-01-90 :J9i:9 Ii 7!5 74.~i~; 146.58 46.77 :.::O.l~i 64 .5::: 2516.::;:9 78.05 12.72 . iE . CJ. IDDF; iO VEND@ NAME CHEU( CHECI< NUI1BEF: DATE ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-038000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 275-4451-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 AMT- AMT- AMT- AMT... {i~IT - AMT- A t'IT .. AI1T- AMl- AMT- AMT- AMT-- AMT- AMT- AMT- AIH." ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC!-( HEGISTER INVOICE If.)MOUNT DISCOUNT M1ClUNT CHECH AMOUNT 45.02 DESG-PEAR-PENSIONS 6-01-90 115.72 DESC-PEAR-PENSIONS 6-01-90 168.91 DESC-PEAR-PENSIONS 6-01-90 92.66 DESC-PEAR-PENSIONS 6-01-90 2.02 DESC-PEAR-PENSIONS 6-01-90 .90 DESC-PEAR-PENSIONS 6-01-90 1.25 DESC-PEAR-PENSIONS 6-01-90 21.37 BESG-PEAR-PENSIONS 6-01-90 28.67 DESC-PEAR-PENSIONS 6-01-90 1.40 DESC-PEAR-PENSIONS 6-01-90 47.21 DESC-PEAR-PENSIONS 6-01-90 84.25 DESC-PEAR-PENSIONS 6-01-90 90.57 DESC-PEAR-PENSIONS 6-01-90 47.21 DESC-PEAR-PENSIONS 6-01-90 70.17 DESC-PEAR-PENSIONS 6-01-90 98.10 DESC-PEAR-PENSIONS 6-01-90 VENDOR TOTAL 3929.75 8929.75 :01 leMA HOUSING BUREAU 30281 06/01/90 06/01/90 75.00 75.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 75.00 DESt-IeMA HOUSING BUR/CONF-PAULEY VENDOR TOTAL 75.00 75.00 i~iO.S-WITMAF:!-( lylUSIC LI-x, :::0282 ACCOUNT NUMBER- 250-4353-160213 06/01190 M1T- 06/01/90 2029.50 2029. 50 DESC-TA1~S-WInltlRK/SCF:IPTS "GYPSY" VENDOR TOTAL 2029.50 2029.50 2029.50 201. 60 07 EDGEWATER EAST 30283 06/05/90 06/05/90 201.60 ACCOUNT NUMBER- 100-4120-362000 AMT- 201.60 DESC-EDGEWATER EAST/CONF-PAULEY VENDOR TOTAL 201.60 201.60 18.02 :19 MCDONALD/S 30284 06/05/90 06/05/90 18.02 ACCOUNT NUMBER- 100-4120-160000 AMT- 18.02 DESC-MCDONALD/OJ DRK FOR KIDS TOUR VENDOR TOTAL 18.02 18.02 498.64 :00 U S POSTMASTER 30285 06/06/90 06/06/90 498.64 ACCOUNT NUMBER- 290-4121-330000 AMT- 498.64 DESC-U S POSTMASTER/POSTAGE VENDOR TOTAL 498.64 . 498.64 GRAND TOTAL 74750.~i1 74750. ~;1