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1988-89 Check Register ... t .. .. v. ... CHECK REGISTER 1P-31 -66 PAGE f z AMOUNT :D a ;° � tet: DESCRIPTION ACCOUNT NON V( * P . O .. MESSAGE 042,716.99 1 , 631 . 24— LMCIT—DENTAL A3 }As 89 PREMIUM 1 =481 3 000=29 MANUAL 2- 1 _631 . 24 L —DENTAL JAN 89 PREMIUM 01 -4813-000-29 MANUAL 04166/17 8 , 1Z7-1 . 9z. € R s, HEALTH JAN 89 PREMIUM 01 -4613-000-29 MANUA 042f.149 • . _. 29 8, 377 . 99 P H P JAN 89 PREMIUM 01 -4813-000-29 MANUAL < .. _ , ....--, /...-2./ ,,-, -..„ -1 , 6316,24 LH.z c . —DENTAL JAN 69 PREMIUM MANUAL L 1 , 631 . F1 O ., 387 . 1E PRUDENTIAL:DE. a . IAL t� o 89 PREMIUM 01 -4813-000-29 MANUAL 3 c v •:. m , 1 , 061 . 12 MUTUAL 8ELIFE . . 69 PREMIUM 0 1 Z . . 0 2 MANUAL 1 , 091 , 11 0 �,.. L . = COMM HEALTH LTH EXP DISTR 01 =4132-000-07 MANUAL t • : 7F162 . 14 COMH HEALTH EXP DISTR 01 -4132-000-0B MANUAL 04E2291,6 ,662699-1., 627 , 20 COMM HEALTH ENP DISTR 0E ®4$ 32 <%=d"z,Fsa MANUAL .z_ w. r... . 4 6 x . ,. COMM HEAL t H EXP DISTR Y 1 =4 F i2 `Y 0". ; 4 MANUAL 016E22 159 31 .17,0.NH MFA! TH FXF DISTR 01 -4132-000-1S ,_ __ 193 73 COMM HFALTH EXF DISTR. 01 -413E-000-1T MANUAL a .....- ,_ 375 . 51 JOHN HEALTH XP .c aiR 01 -4132—000-13 MANU.A _, COMMHEALTH E ti e;TR 1 4 ��0x9 MANUAL 0,4262C 2'114 . 99 COMM '.' TH FXF niSTR t —417F—000-FF MANUA L O.... HEALTH EXF DISTR 01 -4132-000-2E, MANUAL 0,16c9E 1- 1X*9 -1611,. 73 E9 COMM r f EXF DISTR 01 -413P-000—P7 M.A UAL 0420914 _ . rU . HEALTH H EX.z DISTR 3 . . ? 3 a '3 MANUAL H HEALTH H 24. DISTR 29 P-417P—00.0— MANUAL 0'1149*69 -, , /.--. 1 =--, 'a. x HEALTH MANUAL '? MANUAL L . - 3_ . .�. n . °.f �.. FCOMM HEALTH EXP P .01 T 2 PE-4132-000-59 MA3N.0 04,,,,, ,,.._6_,,,T, 2, 2111 . 21COMM TM EXR DISTR. 25-4132-000-60 MANUAL UY 6 : . kFAR i. s . R 26-4132-000-61 MANUAL m CONN 04-25m11611.' .. 2 2 i _. �� C L—is GAR., H_ s"-+.C t=, 01 -4332-000-03 Mi"tNUC"3fv .._._ -. 6 13, 972 . 00 _ s.,,. OEM GAR CHGBA N 01 -43132-000-11 MANUAL S CONH CETI €, sit. B CH 01 -4332-000-13 MANUAL 012:1-911 3, 112 , 66 OMM wE.. GAR CMG CK 01 -4332-000-16 MlAL COMM 616N JAR CNw. .,ACH. 01 -4372-000—P1 MANUAL 01E-1.73 1 , 122 . 00 MM GEN GAR CHaSACK01 -4332=000=22ANTU L €3 . . -, CMGBACK �$ MANUAL 01E9:66 . .....• =6 161 '. _s. "f: :." x3 COMM OEM GAR 9CNGBACK 01 -4372-000-22 MANUAL {`}}4 = t G Ct` 01 -4332-000-2T MANUAL 01P, 927 , 93 COMM 0TH GAR CH CCC 20-4132-000-52 MANUAL 0126E2 1 , 162 , 33 1,1H CE.. GAR C,ri.a_._H 20 332 000—56 MANUAL _ OEM YAR CHGS CI. 21 -4332-000-28 M UAL 02 v CONH GEM GA,. CHGS. C P2-4332-000-59 MANUAL .7_' . _ . 1988 CITY OF NEW HOPE CHECK REGISTER 12-31 -SS PAGE 2 CHECK Ni7) , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . # MESSAGE ...,.,-. : .'"'. 042654 01 /01',S189 9:59 , 3..0 CONH VNS\M CHGAAOK 01 -4111 -000-03 MANUAL 1 - 042654 01 /06/89 7, . 00- COMM CORP 01 -4111 -000-01 MANUAL 042654 01 /06/89 805 . 21 CONH V\S\H CHGSAC 01 -4111 -000-05 MANUAL .. '''' 042654 01 /06/89 693 . 95 COMM V\S\M CMGBACE 01 -4111 -000-06 MANUAL '''H 042654 01 /06/89 9 , 960 . 86 COMM V\S\M CMGBACK 01 -4111 -000-14 MANUAL 01 /0G/89 195 . 1S COMM V\S\H CHGBACK 01 -41110001G MANUAL ',..Z..........................,...04.2...554 01 /05/89 30993 COMM V\S\M CMGBACK 01 -4111 -000-17 MANUAL 68E . 24 COMM V\S\M CMGBACK 01 -4111 -000-18 MANUAL 042:654 01 /06/89 0977 COMM VVEAH CHGSACK 01 -4111-000-19 MANUAL 0 . 01 /06/89 173 . 63 COMM V\8\H CHGSACK 01 -4111 -000-22 MANUAL 042...f.i54 01 /06/89 630 . 03 COMM V\S\H CHGBACK 01 -4111 -000-26 MANUAL •H:' 0426E4 01 /0S/89 218 , 01 COMM V\FAH CHOPACK 01 -4111 -000-27 MANUAL • :L5: ....0.4P6S4 01 /06/79 276 . 57 COMM V\S\M CMGS:ACK 12-411.179.00747 MANUAL 042654 01 /08/29 77 ip, ss . , - COMM V\8,\H CHGBACK 13-4111 -000-48 MANUAL — 0426E4 OSNA6,8E9 253 , 15 CONH V\S\H CHGBACK 20-4111 -000-57 MANUAL •''''" 04E654 01 /86/SS 444 , 1E COMM V\S\H CMGBACK 21 -4111 -000-S8 MANUAL • H"''' 042654 01 /08/80 743 . 32 COMM V\S\H CMGSACK 22-4111-000-59 MANUAL ,..'••••••••• 042854 01 /V6/09 5i645 ,757 COMM VNSNM CMGBACK aq,-4111 -000-60 MANUAL 01 /06MST F12 , 68 COMM VS\H GBACK 2G-4111 -000-61 MANUAL EE, 638 . 07 * 1 /06/S9 1696966 . 89 NH ST BANK CD-FIRST NPS 19-1041 -000-00 MANUAL 16596, 80.26 . 33 * ......, -6„........................................„...- 042656 01 /06/89 10 ,299 , 94 8 CONH ST LIGHTS 20-1312-000-00-00 MANUAL. 10, E99 , 94 * ':::! •27., 'Ill, H7 04M56R7 01 /06/89 15 . 80 US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 68 04E657 01 /06/89 5 , 10 US POSTMASTER POSTAGF 01 -4321-000-02 MANUAL 01 /08688 31 . 3S US POSTMASTER POSTAGE 01-47P3-000-03 MANUAL ...N 04E657 01 /06/8'9 . 50 US POSTMASTER POSTAGE 01 -43E93-000-04 MANUAL :-.N. 04E6P7 01808/S9 54 ,20 US POSTMASTER POSTAGE 01 -43E3-000-05 MANUAL ..."'.....': 042657 050706/89 78 , 50 US POSTMASTER POSTAGE 01 -4727-000-06 MANUAL 042657 ol /o6/89 67 . 50 UF PO8TMAS754 POSJAGF 01 -43P37000-1,4 MANUAL L.NN 04E657 01 /06/89 7 ,,50 US POSTMASTER POSTAGF 01 -47E7-000-16 MANUAL 04E657 01 /868E9 45 . 65 US POSTMASTER POSTAGF 01 -4323-000-18 MANUAL N'''' 04E657 01 /06/89 88 . 29 US POSTMASTER POSTAGE 01-4-.-1. 7-000-i', 6 ' MANUAL H'...'''....' 04E657 81 /06/88 . 45 US POSTMASTER POSTAGF 01-43P3-000-7;59 MANUAL H. 04E857 01 809 0 . 8E US POSTMASTER POSTAGE 18-4323000-47 MANUAL 04P657 07/06/89 6 . 0 US POSTMASTER POSTAGE . .. 20-4323-000-57 MANUAL . ,:..'......' 048657 01 /06/89 .50 US POSTMASTER POSTAGE 2E-4323-000-60 MANUAL 474 . 49 * 77 04E658 090668 '75 . 00 1L - 05-;S RFS7-88 SIMS REGIS 01 -7440-000-00 MANUAL 75 . 00 * 1 94 **** v.:4-CKS 048470 01 /0689 182 . 66 CONH 101,,,a.p.i... CHGPACK .0.i -4107-000-19 MANUAL 1 /068 , 35030 roNlm L POOL CHGBACK 014107-000-2l MANUAL 048470 01 /08/59 10, 307 , 12 COMM S P'OV__ CHGBACK 01 -4107-000-E3 MANUAL 048470 O868 25708E8 COMM 7 FOOL CHGBACK 01 -41 .07-0t70-24 MANUAL 048470 01 /06/89 87 ,E2 0-OEM L FOC! . CHGBACK 01 -4107-000-25 MANUAL 048470 01 /06/89 20, 650 , 14 CON-; 7 POOL CMGBACK 01 -4107-000-27 MANUAL • •.•.......6„! • 8611 1988 CITY OF NEW HOPE CHECK RFCISTFR iP-71 -88 PAGE 3 , LH CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P .O . # MESSAGE 048470 01 /06/1139 237 . 75 ,...-.,,,,,,,,, 1.4 _ L POOL CHGBACK 03-4107-000-38 MANUAL ' •••":. 048470 01 /06/89 2, 078 , 49 CONN L POOL CHGBACK 06-4107-000-41 MANUAL L••••' 048470 01 /00/89 37 COMM L POOL CHGBACK 07-4107-000-42 MANUAL 61' 048470 01 /00/89 17, 639 . 19 COMM L POOL nHGBACK 20-4107-000-EE MANUAL Hu"' 048470 01. 408483 4, 086 . 83 CONH L POOL CHGRACK 2.0-4107-000-56 MANUAL '.. : 0481470 08/00/89 7, 870 . 86 COMM L POOL CHGBACK 26-4107-000-61 MANUAL 4......' 048470 01 /80/85 316 . 95 COMM L POOL CHGBACK :P94107-000-64 MANUAL H.!..............................04.8470 01/00429 49 , 94- COMM L POOL CHGBACK 90-4107-$P8-00 MANUAL :':•••' 048470 51 /06/89 1 , 763 . 2S ,,,, COMM L POOL CHGBACK 904107-84100 MANUAL 76, 0E6 . 89 * 04S 01 /06/89 12 . E2 COMM CEN STORE CHGBACK 01 -4201 -000-01 MANUAL • •H'''' 048471 097/001/819 10 , 60 CONN OEM STORE CHGBACK 01 -4201 -000-02 MANUAL '••••••' 048471 01 /0i33/868 236 ,. 2s CONN OEM STORE CHGBACK 01 -4201 -000-03 MANUAL H':::' 048471 013100/8T 3815 . 28 CONN CEN STORE CHGBACK 01420100004 MANUAL H•••• 048471 01 /00/89 275 . 00 COMM OEM STORE CHGBACK 01 -4201 -000-0E MANUAL :•:•• 048471 01 /011188T 536 . 9 COMM OEM STORE CHGBACK 01 -4201 -000-06 MANUAL ,'"••••:. 048471 81 /00/89 19 , E0 COMM CEN STORE CHGBACK 014201000-10 MANUAL L'-'•••• 048471 0131611,M164581 25 . 98 COMM OEM. STORE CHGBACK 01 -4201-000-11 MANUAL L•••:".' 048471 01 /00/69 860 . 95 CONN CEN STORE CHGBACK 01 -4201 -000-14 MANUAL •:- 048471 01 /00/89 1131 CONN CFM STORE CHGBACK 01 -4P01-000-1,3 MANUAL ,..„ :::::::•••••.' 046471 01 /06489 258 . 6S CONH CEN STORE CHGBACK 01 -4201 -000-16 MANUAL •":' H. 04871 01 /00/893E51COMM CEN STORE CHGBACK 01 -4201 -000-26 MANUAL , 1 L-....' 048471 01 /08489 F , S6 CONN OEM STORE CHGBACK 01-4201-000-28 MANUAL ':::. -•:•••'• 048471 01 /08/89 883 , 018 CONN OEM STORE CHGBACK 01 -4202-000-01 MANUAL ••••••••••• 048, oLe'ossae 415 . 60 CONN OEM STORE CHGBACK 01 -4202-000-03 MANUAL E E- 048471 01 /08/89 441 , 39 CONH OEM STORE CHGBACK 01 -4E0E-000-04 MANUAL 048471 01 /00/89 2 , 057 , 00 CO,.,. OEM STORE CHGBACK 01 -4202-000-0S MANUAL • "': H."'••••' 048471 01800.5615 :1 . 55 CONN CEN STORE CHGBACK 01 -4202-000-0S MANUAL !•••'''' 048471 D1 /06/8.5 .,,-,,, COMM GEM STORE CHGBACK 01 -4P0P-000-V, MANUAL • L•••'•••••• 048471 51 /00/89 209 , 65 COMM CFM STORE CHGBACK 01 -4202-000-10 MANUAL H."-••••.' 048471 01 /06/89 484 . 59 CONN OEM STORE CHGBACK 01 -4413-00-01 MANUAL L"'"' 048471 01400459 454 . 55- CONH OEM STORE CMGBACK 01 -4413-000-01 MANUAL H••"•":•:' 048471 01 /36433 11 , 34 CONN CEN STORE CHGBACK 01 -4413-000-08 MANUAL 048471 01 / 6/83 80 . 21 CONH CEN STORE CHGBACK 01 -4.41390006 MANUAL •••••'.. 048471 oli.oesa9 4113 , 10 COMM CEN STORE CHG.:BACK 01 -443D00-11 MANUAL . . L•••:': 048471 01 /00/89 484 , 53 CONN CEN STORE CHGBACK 014413000-14 MANUAL • - ...""•:".•.:' 048471 01 /06489 192 , 06 COMM OEM STORE CHGBACK 01 -4413-000-16 MANUAL ••''''••••:" 048471 01 /00/89 13452 COMM OEM STORE CHGBACK 01 -4417-000-17 MANUAL ,"' 048471 01 /06/89 251 , 52 CONH CEN $TORE CHGBACK 01 -4413-000-18 MANUAL 048471 01 /06/89 661 . 07 CONN OEM. STORE CHGBACK 01 -4413-000-P6 MANUA' 05471 01 /06/89 1 . 21 CONH CEN STORE 'GSK IP 4501 -000-47 MANUAL 048471 01406/29 349 , 49 COMM. OEM STORE CHGBACK 1E-4413-00047 MANUAL 048471 01400/29 21 , 85 COMM CEN STORE CHGBACK 13441300048 MANUAL ::•-:.•••••:H 048471 01 /06/89 33 , 48 CONH SEN STORE CHGBACK P0-4E01 -000-57 MANUAL . '•::•••'H 048471 01 /06/83 472 . 52 CONN coM STORE CHGBACK PO-4P01 -000-SF MANUA! P.:".":.•••'" 048471 01 /08/29 . 44 , 68 CONN CFM STORE CHGRACK 21 -4P01 -000-c8 MANUAL H•"•••••••:' 048471 01 /08489 2 , 54 CONH CFM STORE CMG:BACK PI -4P01 -000-5.8 MANUAL H:':'• 048471 01 /06489 29 . 19 CONN CFN STORE CHGBACK PP-iP01 -000-59 MANUAL H.:"'• 048471 01 /06.489 6,8 . 40 COHH OEN STORE CHGBACK ".'=L'''?-4P01 -000-59 MANUAL 048471 01406/89 39 . 6 COMM :FM STORE CHGEACK 26-4201 -000-61 MANUAL ':5a 10 , 991 , 21 *66 8,•• 0.:•-•••••:' ****** ***-tk8 -• 'Z."' 36SAIS li.V.P...: 01400/89 10700 A T & T 5' 5 545$ 29-43P2-000-64 -1 t - 19ef,-,. -,7. --,:-...; , _-,,...-- .--.:,...,,..; -7,-J-J. CHECK REGISTER 12-31 -88 PAGE 4 CHEC !-N, -.4'..,, 7f7i i .10U4T 'Iji"::NnOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 10 . 00 * ***—OKS 765,a., -; E 4 : ::-.),E..- S'I, - 4i :::, A T E T SI2E7682067 01 -4322-000-16 37 . 0B ARTHUR HOGENSON NIGHT STICK 01 —4217—0°0—14 76SA7E 42 B6 ASPUND .WIL-ilAN SEPDEC EXPENSES 01 4477 000 :.1'7 48 . 33 ,i, *14%*—CKS 36EEET' 1H4SE . B BOYD HOUSER CO 4.614-463S-46664774 P7.---4PCO 000 59 ***ECKS 71165E''''-' ' 747 , ENE, CITf OF ERODKLYN OTP. TRIPS 01 -4443-000S3 76EAEI- - ' -T-E,/,-IR P,ii , i',..-•"t., BUSCH RICR', 4X ?ET3ALL REF Oi 4104 — 6 CKS NN CELLULARTEL OD °'-'-'3•1-)0337 01 —47P2—00f..1—14 7657:77 5 , E-F., AIN CELLULAR TEL CO tII-P-EN.I.N.II3;5 01 —43EP'—0°0—15 IC . ETI, * 363.CD,- ' D - I. : 51 , PS CHEROKEE HARDURE aapo—1203 P2-4210000-59 36Ec- - --„ , , ; ,:.:-', . S.4 oLiRE'IS 46687-46554 36SC'.44- : -1' ..i) , .0--'4: 0-JUN OP 4GRICULTURE PESTICIDE ; IC 014437—000 ;._.'-'. .7 3650.:TE . , i0 . ::;(' CID.;.---IM OF AGRICULTURE PESTICIDE LIC 31 —4433—000—sa PQ . iJo , 1988 , - . . . �. E.. CHECK REGISTER 12-31 -88 PAGE 5 Y AMOUNTDESCRIPTION ACCOUNT NO . INV . MESSAGE 37 '= ' ;: 96 . 44 CUSTOM GLASS S SON 021913 22—4400 000 E 3 6 S..._ - , _ s 5.,.; €i = v O._.R e aK & S'si N D i,A L u. 11 \12——12LEGAL `4.F1 .-0 `a3 365 E _:_ ..�..... 363 . 60 m ORRI,1m NoRAli ——12\911 \ 12 LEGAL 01 -4104-000-11 367C76. 043 . . E „ C_R I SONDRALL ",1 ® 2 ,. LEGAL 07-4704-000-4P .. 367 , n .. _ _ 1I. P . 50 ,s F.RIsu.. & a'O`3.D,.Ai . ? 2--12\.. LEGAL 16-4304-000-00 4 "... S O"v - 11 \17 —17\9 ; EGA! RP-4704-000-00 LEGAL x £�.�,.. ;, `<.� -..--„, 1 ,—:J7/717.42..- 2: 852 . 90 ,>r �e z`�`... m..., .. ,.'�f f, ....:,,�.... .�. —12\9 �S 7— 3�` z .. 0.. 365771;9 9. O R CK • `NDRALL 11 \12——12 90-4304-839-00 3&5 : _ ,. . a . CRYSTAL CITY OF SUMMER `+P I E S 01 -4104-000-21 ,:i'ti p,'mCKS 36E8,18 0 , 704-72 19 . 40 .Y',a.a.. vN LEAGE u , 333 —000 3E a DICK y PLINTER PETTY CASH ITEMS Pi —4201 —000—SS 36EL12 71 . 44 DICK OB,r t r, PETTYCASH ITEMS . 0a 3 -a o- ' u. 2. . rt x. Ems. PETTYCASH H 4 e E < z 3 •:r DICK DESPLINTERPETTY C,,S , ITEMS P3 = 9 00v` Ea DOWNING 76E1171'71 ,. . ,. ,, ,_:�. DY.,.—MED 49141733 01 -4218-000-16 19 -17:, ,-; -.-.,-, .:,-)..:' .. HORE CHECK REGISTER 12-31 -88 PAGE 6 CHEDN ND . DANID AMOUNT VFMnOR ITEM DESCRIPTION ACCOUNT NO , INV . 0 P . O . 0 MESSAGE 20 . 2E 24 . 00 DRIVER & VEHICLE SVC POL\FIRE PLATES 26-4220-00061 P4 . 00 * 97 . 27 EGAN & SONS 50315 22-4400-000-E9 97 . 27 ,,,,) 0;L:1. ; 95 , 56 ELY IN SAFETY SUPPLY SS363-037-00 Oi -440400016 95 ,56 * 405 , 00 FL/ G BUILDERS 1227 13-4401 -000-48 36EFA,-,A, "•A' 40S . 00 FLAG BUILDERS 1146 .29 13-4401 -000-4S 405 , 00- FLAG BUILDERS . . V 405 . 00 ***-CKS FRATTALL)NES HDWE S71243 0i -421S-000-27 26 . 54 FRATTALLONES HONE 571629 01 -4412-000-16 FRATTALLONES HONE ,777.126E 22-4210-000-SS GENERAL SAFETY G229 01 -4E21 -00016 28E „ 00 GOVT TRAINING SVC 5165 014437-00014 25 , 00 GOVT TRAINING SVC REGISTRATION 01 -4437-000-16 41Q , QQ * :'-';':'' ' ''A mARNON 160MTRACT 3207761 P2-4400-00059 01 -4473-000-16 7..6E .,...,...-:,7,7 .-:,-; :i-,,-..;._-,-,-;--.:_. 760 . 26 HENN couNTY TREAS ELECTION BALLOTS 01 -4202-000-04 76SMAD 6 , 09 HENN COUNTY SHERIFF 0.CT 8VC 01 -4324-000-14 CHECK REGISTER 12-31 -88 PAGE 7 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 4 P .O . 4 MESSAGE 36E:ir4.2.. 443E5 HENN COUNTY SHERIFF RPR2-SPKRS-ETC . 01-4324-000-16 - ), — 449 . 67 * HONEYWELL BUILD DIV . 821P16:54 26-4401 -000-61 ....1.t...,.....,-1-.7.— EDT . 00 HONF7W1ii BUILD DIV . 821PT684 29-4401 -000-64 ._ 3 .,:,,,'.. -...i:-,i, = ',7'2, 350 , 3E HORWITZ INC . 1146 .29-709 13-4401 -000-48 3S0 . 3E * 76Ei-C; 40 , 00 HEINEN & MASON INC 54S50 01 -421e-000-27 4Q . 00 * I C 1 A MGRS GUIDE 01 -4417-000-0S 118 . 7S * I .Cil RETIREMENT CORP HGRS PENSION 01 -4131 -0003 Ja8 ,. azi -2, :SDNT ,,., ..i. .--- --if, IiDEA Ei,41,;,!. E.,,7;UIP MANUI_S 01 -4437-OE)0-P7 3!i,,F-',,, --',-, - - , i -, ,a(-D . of„) ',' 4.-P5,4.94 01 -444,B-000-29 t.,... ..f,....., ION ;i:OE NNGT 111006 01 -4446 3.5,-'3;:: :::„, : 9cs5 . 212, INFORMATION RES NN&-T 4 i SO2 Oi -444S-0';TIO-la ***-CKS 76S,2- 4'''.-.. 'F'7E . 00 JOHN OBERREUTER UNIFORM ALLOWANCE 01 -4217-000-14 11:. 9 , S1 VARSTEN NRC CO 30801E 21 -4PSO-000- 8 1988 CITY OF NE.'4 FORE CHECK REGISTER 12-31 -88 PAGE 8 CHECK NO . OATE AmOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 119 . 81 , 36EKEO 13 . ES KENNETH SCHILLING MILEAGE 01 -4371 -000-17 36EKC4 07', /06/8',7,, S ' • 13 , 86 TIM KUEBELBECK MILEAGE 21 -4331 -000-Se 13 . 86 * , , 36EL10 01490-0168 ....„ , 4 . 00 LABOR RELATIONS 11 \70 STMT 0i -4437-00005 4S . 00 * 36E ,w 4ELNG-N_EEL. ,KON 9.0% PAYBACK S14612-000-00 3E , 145 . 51 * 1 014s , 36EL4F 30 . 00 LEAGUE OF MN CITIES 60E6 014437-000-01 30 . 00 * 76ELEC 01708FOO II 9 . 4S LEONE VALERIE MILEAGE 014331 -000-0E 36SLT0 4 -,,.. 488/89 - 81 . 49 LONG LAKE FORD 076137 21 -4221 -000-S8 81 . 49 * '',., PA,:-. WINTER TEAM REGIS 01 -4440-000-ES ' 16EN43 9144C488 ',..8 7, 8E0 . 00 * NASYS CORP 3071 01 -4446-000-12 36EMEE 79 . 00 MEDICINE LAKE LINES LS7,1610 01 -4444-000—E6 79 , uo * 36i7.11E9 19 . 90 METRO ROME COMM 293962 01 -4324-000-18 12-31 -SS PAGE 9 CHECK RESISTER1988 :,-.E.T ..,.7;!:" .,..-ay. ,----c:-,1 CHECF: ,...,..T.‘ .1.-:,,,.. '...:7 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO , INV . 0 P . O . 0 MESSAGE 19 . 90 * ,Do7cp.......z7c,i0 22-4"P50-000-59 36SPli,i, -:-.-----Y.--':' ,--:-.-- ...„1 - ,:. 599 . 02 MIDLAND PRODUCTS .,.....:2_,,...w, ....... , ... MINNEGASCO GAS SVC 01-4383-000-16 365M771: 44'8 _ 57 MINNEGASCO GAS SVC 01 -4383-000-27 MINNEGASCO GAS SVC 01 -4383-000-28 365N7:F :,-1 ,',1-C..'. -----iY2,.„ 145 . 27 MINNEGASCO GAS SVC 20-4383-000-57 MINNEGASCO GAS SVC 21 -4383-000-58 5, 658 . 77 MINNEGASCO GAS SVC 22-4383-000-59 365.N7F - ..! , 7473 . 5g 51INNEGASCO GAS SVC P6-4-i83-000-61 365N7--..E- 7 IHNEGASOO M, - "— 29-4383-000-64 :; -; . 8.0 , iTIIN';',-.1ESOTA PL,P,-,Y.GROUND . 7685 77-4530-000-00 TRS SRV SSnCO219 76-4311 -000-00 ,:! HOODYS INVESiOR$ SRV 58DG029 90-4311 -819-00 7NV97O5 SRV 56D00219 90-4311 -S42-00 t.„,i..".2 filw 017i CLEAN 112-13 26-4401 -000-61 *16.5;-",,'-f.YE. 7,S:LL . f:-,,f,-, .i7i1D CITY CLEAN '.1fi .7:-:i17.2., P-9-4401 -000-64 16°',.:7-1“..-,...- ' i i7= , 97 NN CO .JAY FIRE&SAF 1261 ,., - 01 -4241-000-14 365ij.C.,' -: - .--.:, -,:-... -9';..7.- . .S. CITY OF NP'W MOPE S\W SILLS 01 -4382-000-16 CITY OF NEW HOPE S SILLS 01 -4382 -27 365N':2" ,:," ',,.,:., i-T.."--' C-,-.2 . 4',777, CITI OF NEW HOPE SVA @ILLS 21 -438 -000-52 S. SILLS 22-4382-000-59 -.,.--,--- -, l '79 , 97 CITY OF N5'W MOPE S\W SILLS 26-4382-000-61 S6EN:„:- :.„ ' .--. 1-.i-- ':.'-'1 74 . 40 CITY OF MEM HOPE S\W SILLS 29-4382-000-64 19B5 .. ._ CHECK REGISTER 12-31 -88 PAGE 10 #.a L,t - - AMUNT VNDOR ITEM DESCRIPTION ACCOUNT NO . INV . F? i' `*. MESSAGE Ll S i f l 1 6 365 NAMEPLATES93841 -403 -000--05 01 339 , 70 ......--u ,-, _ - _ _ r' 7F . 00 NATL GOLF FOUN AION 16771 Pi —4433—0 0 0—t':8 75 ‘ 00 36:','i'4.;"-:....'i,�. u . � _ NEWHOPE STATE BANK DEP BOXES P69\946 01 —441 —000—0 ELECTRICITY 0 36S1'-;. 7 5 .-_ , . .. . . , NORTHERN E.._. .. - A . P1'--'R ELECTRICITY 22-4381 -000-59 i a P ry.n .c 0 . .—Ci. 55TEL F., TOLL Ell 3 s 36,...___;0 ,2,,,,,,, 6 06727-4, 0 : 544 t - -. L 5 INVOICES 77-4E:30-000-00 z EN i SE 14547 22-4210-000—F9 192,6 '=:ii ...,- =.3.F ilEt., i-i..,.::::---a CHECK REGISTER 12=31 -88 PAGE 11 ...,I......,.7• ..,,,,.. ,... ' ' ,. AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE v ..c.: i ',D.,-.. .--;:i.: o ,-..— ' 7.52 . 2S R & R SPECIALTIES 9443-9928-9966-10010 EE-4400=000-59 zse . as * 6 ROBERT LYONS MILEAGE 01 -4331 -000-06 16 , 20 * 499 , E0 ROYAL CROW BEV 77132,S-77444S-777792 2E-42S0-000-S9 499 . 50 * ***-VAS RYCO SUPPLY CO 66133 22-4210-000-S9 / 77 . 50 * 52E . 00 SELF-RELIANCE CIF: NAD-811 61 -4311-000-00 49 _ 95 STPEN-feN5E NE4449 01 -4437-000-14 • 49 , 9E * ***-OHS 8E-3116071 -1 .-1 7'7-4E30-000-00 37'7 . 9S * .76T,.11 ST „ C7 Tiw3 RR13TDUCTS 03-7S0160 2S-4201 -000-63 ***-OHS :CP f STORE 12\2188 STMT 01 -4201 -000-04 ISO : S* SS , C4 TYRAS COUNTRY STORE 11 \29 MTG REF 01 -4218-000-16 7C5TST 10 Li TYRAS ROUNTRY STORF 12M21\SS STMT 62-4201 -000-00 SO . 11 * -7, -s- A .„-. s-c-„, ,, * 690 , 29 , UNIFOROE SVCS WEST 425674-435016-430212 01 -410 -000-04 ISSO1942260 UNIFORMS UNiIMITID 11121-11120-11122 01 -4217-000-26 s _ _ CITY OT NEW HOPE CHECK RESTER 12-31 —SS PAGE 12 CHECK NO , QATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . MESSAGE 5 : 45 UN1VER$A 34976 01 -4304-000-18 3,-,z11 <` +. . VOSS ELECTRIC 25x5 01 -4241 -000—P7 471 . 12 kH. INC 017050 01 -4201 -000-14 47 : 35 + —CRS 6 na.. ;si - ., 314 . 00 WASTE MGMT. B-a.4I_z.«. 2 Fes.M e °a'V b• 22-4384-000-59 3 m .., .,. . ACTION MESSENGER INC 41354 0 i —43P3—000 . 1 tARMSTRONG r, 0273633 01 -4218-000-16 mar S , 365A33 01 /00*G0 *,0 900 , 00 * MANAGEMENT SYSTEMS 12-20 STMT 01 -4446-000-29 s. - . I : SPEEDY 3585-3458 2E-4E10-000-59 ffi 365;041 d- : , ,,G . 0, . . Os , m s , C 881309-74 C 77-4530-000-00 ISEO C., _. ME ,w E CHECK REGIS R 12-11 —SS PAGE 13 CHECK NO , DATE .;;rte VEMnOR ITEM DESCRF OACCOUNT NO . INV . P . O . # MPSSAGE '. ,. r..E FUND 01 TOTAL GFW.7RAL . UNn F37 . 72 FUND 03 TOTAL COMM- IT2 CENTER ER 2, 075 . 49 s5 ,9 F U{ D 05 TOTAL FORESTRY 46S , 78 FU3 :OTA! COMMUNITY DEVEL PMEN 837 , 7... FUND . S . O Aa NRA TOTAL FORF'STRSS0 , 39 FUND 13 TOTAL HRA ^ AL 132 : 50 FUND 15 TO A3 HRA REDEVELOPMENT 1 ,„ 95 , 966 . 89 FUND 19 TOTAL INVESTMENT TRUST 40 , 076 . 42 UND ' r) TO ArL WATER AND SEWER FUND +2 TOTAL GOLF o;OURSF 15, 1E4 . 22 F mSND 22 TOTAL ICE ARENA 9 , 192 . 6S FUND ES TOTAL ;, ABOR POO! 93 FUND 55 TOTAL CENTRAL GARAGE—OPERATING G2 , 67 :FUND S TOTAL w. STORE , aFUND SND ESTOTAL AST RENTAL 504A0 FUND 49 TOTAL NRA SINKING a4 a - _ r . . , as FUND S TOTAL RA SINKING 04 222 . 00 FUND S2 TOTAL HRA SINKING 07 52E , 00 w x SI TOTALNEW HOPE ENERGY PROGRAM FUND 62 TOTAL t. RECYCLING GROUP S00 . 00 0 FUNn 76 TOTAL HRA CONSTRUCTION TIO 8, 602 . 10 FUND TT TOTAL CAPITAL IMPROV C N z4 RUC i 3 , 232 , 21 FUNDTOTAL 90 SF , ASSESSMENTS CONS 4 RUC 1 , 9T7 , 441 . 08 TOTAL - r GEMUNIS FINANCIAL SYSTEM 01 /06/89 PAGE 1 ACCOUNTING REPORT USER 00 19OS CITY OF NEW HOPE NUMBER OF REPORTS 134 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER C RECORDS PAYROLL A REPORT DATE 000000 LEVEL i 2, 490 SENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 2 0 CHECK REGISTER I SCHEDULED RUN DATE 010689 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 123188 LEVEL S 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR-CURR-MONTH 0 000000 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2,2;48 CHARf OF ACCOUNTS 0 MO . CHECK RECONCILE 0 . YEAR TO DATE REROD 12 BUDGET RECORDS CREATED 0 • 1 = 68 CITY OF NEU HOPE CHECK RREGISTERPTREGISTER . 2-26-5 PAGE 1 � �, CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 R . C . 0 MESSAGE 042621 1P/P1/8k 3S . 6,5 US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 0€42621 112 23 'SS 9 . 30 US POSTMASTER POSTAGE 01-4323-000-02 MANUAL 042621 12/23/88 29 . 35 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042621 12/23/88 23 . 30 US POSTMASTER POSTAGE 01 -4323-000-OS MANUAL 042621 12/23/88 29 . 30 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042621 12/23/88 108 . 15 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042621 12/23/68 29 . 20 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL 0426211P/23/88 39 .70 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042621 12/23/88 107 . SS US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042621 12/23/88 43 . 45 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 04 2621 f• S US POSTMASTER POSTAGE 20-4323-0 0—G MANUAL12/27/1 2/23/AS 2 .20 US POSTMASTER POSTAGE 25-4323-000-60 MANUAL 523 . 65 04 622 12/23/88 58 , 762 . 21 COMA#-PAYROLL VOL FIRE PAYROLL 01 -4104-000-16 MANUAL 58, 762 ,21 042.62312/23/SS 231 .2 Cs -P �R�L� FINAL ELECTION PR 01-4104-000-04 MANUAL 231 .2S 042624 12/23/ SS 3 . 35NH ST BANK EL P/R ICAC 1 4y 0�y 0 �rryy MANUAL ..,. � a to ik,3 .m -FICA 's€1 � # �"`7-St�if-'§f� _.. 3 . 35 042625 1 ..„1,/c-7/As, t6 - MN ST TREAS SURCHARGE T.AX 01 -2083-000-00 MANU L 108 . 76 `% 042626 1P/P7/SP 4.4. 50 METRO WASTE CTtL. COMM SAC CHARGES 01 -2082-000-00 MANUAL 544 . 5 *. 042627 12/23/SS 1 1 , 0n 0 00 RaSFVI LL E CH RY-PLN 89 GRAN FURY77-4530-000-00 MANUAL UAL 1 , 0703 00 042628 /� 1/8.. MANUAL � �a� t � ../ � . �°�; - DT a r� k .. "4=°SS #I —ER q •43`� ;ice`-s�' , t v % 395 . 00 2 :e 1T,:,./. .-4.7;74=7,- 2 5 28 F _ _LYONS \ 23 P LYONS + '.. s_'t �'`v�� :'`.,..�.�f=a-:-.e �. ••ss �� :: �. z .`4'�� r :.,m SCH EXP—R � a`�a:"":`, ..d 350 . 25 y: 04PG30 12/23/88 81 . 20 3 DUNN REIMS FOR EXP 01 -4446-000-29 MANUAL 04�631 12/22/SS 700 . 0A R PAULSON XMAS iY SUPPL0i -4812-000-29 MANUAL E 0 , 0 . 0426.3.m. 12/23/88 2/2 § Ss 1 . 00 S_T PAUL T MP WORKS DEL CHG FOR STAMPS 01 -4201 -000-14 MANUAL 04263.2 1P/P3/85 s ST PAUL WORKS S DEL CMG FOR STAMPS 01 -4201 -000-26 MANUAL 0.263 12/23/88 2 . 00 ST PAUL STAMP WORKS DEL CMC FOR STAMPS 01 -4203-000-18 MANUAL 04P63P _ ST PAUL STAMP WORKS DEL CMG FOR STAMPS 01 -4580-000-05 MANUAL 042633 12/23/88 700 . 72 CITY OF GOLDEN VAL WAGON & =\U REGIS 77-4530-000-00 MANUAL 700 . 72 042634 1 /23/se 65 . 00 R PAULSON A OL XMAS PTY SUPPL 01 -4812-000-29 MANUAL 65 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 04263F 12/23/88 478, 128 . 83 NH ST BANK INVESTMENT 19-i041-000-00 MANUAL 478, 128 .83 * 042636 12/27/88 277 . 20 MN COMM OF REV GAS TAX 26-4387-000-61 MANUAL 277 . 20 * 042637 12/23/88 100 . 00 GOVT TNG SVC PLAN INST REGIS 01443700011 MANUAL 100 . 00 042638 12/23/88 . 00 VOID VOIDED CHECK 01 -1011 -000-00 MANUAL . 00 * 042639 12/23/SS 1 . 32 MN COMM OF REV NOV SALES TAX 0i-208i -000-00 MANUAL 042639 12/23/8e 1 , 163 . 30 MN COMM OF REV NOV SALES TAX 20-2081-000-00 MANUAL 042639 12/23/ss 172 . 96 MN COMM OF REV NOV SALES TAX 21 -2081 -000-00 MANUAL 042639 12/23/88 219 . 72 MN COMM OF REV NOV SALES TAX 22-2081 -000-00 MANUAL 15E7 . 30 * 042640 12/23/88 177 . 00 RADISSON ARROWWD WINTER CONF REGIS 13-4437-000-48 MANUAL 177 . 00 * 042641 12/23/89 . 00 C HANSEN REPL 4678193i-11E 0i -101i -000-00 MANUAL . 00 042642 12/23/88 40 , 000 . 00 CONH 88 BUDGET XFER 20-4446-000-57 MANUAL 042642 12/ 3/38 8, 000 . 00 COMM 88 BUDGET XFER 21 -4446-000-S8 MANUAL 048348 18/87/88 8, 000 . 00 COMM 88 BUDGET XFER 22-4446-000-59 MANUAL 048848 12/23/88 60, 000 . 00 COMM 88 BUDGET XFER 71 -4710-000-00 MANUAL 116 , 000 . 00 042643 12/27/81; 1 , 020 . 38 CONH-P\R PR 26 DISTR 01 -4101 -000-01 MANUAL 042643 12/87/88 4, 132 . 06 CONH-F\R FR 26 DIsTR 07 -410100003 MANUAL 042643 12/23/88 4 ,585 . 44 CONK P\R FR ES DISTR 01 -4701000-05 MANUAL 042643 12/23/88 .3, 013 . 44 CONH-F\R PR 26 DISTR 01 -410100006 MANUAL 042643 12723/88 30 ,732 . 05 CONH-F\R FR .2.6 DISTR 07 -8701 -000-14 MANUAL 042643 18/270/88 1 , 655 . 44 CONN-P\R PR 26 DISTR 01 -4101 -000-16 MANUAL 04E643 1E/23/38 1504 .34 , CONH-P\R FR Es DISTR 01 -4101 -000-17 MANUAL 042643 12/27/89 2, 314 . 11 CONH-P\R PR 26 DISTR 01 -4101 -000-18 MANUAL 042647 12/23/88 51.7 . 67 CONH-P\R PR 26 DISTR 01 -4101 -000-19 MANUAL 042843 12/23/88 833 . 23 CONH-P\R PR 26 DISTR 01 -4101 -000-22 MANUAL 042643 12/23/88 1 , 642 . 27 CONN-P\R PR 26 DISTR 01 -4101 -000-26 MANUAL 042643 18/23/98 834 . 03 CONH-P\R PR 26 DISTR 01 -4101-000-27 MANUAL 042643 12/23/88 85 .166 CONN-PAR PR 26 DISTR 014102000-0S MANUAL 042643 12/23/88 137 . 17 CONN-P\R PR 26 DISTR 01 -4102-000-06 MANUAL 042643 12/23/88 1 , 971 . 30 COMM-PAR PR 26 DISTR 01 -4102-000-14 MANUAL 042843 1E/23/88 27 . 84 CONH-P\R PR 26 DISTR 01 -4102-000-16 MANUAL 042647 12/23/88 112. 50 CONN-P\R PR 26 DISTR 01 -4103-000-05 MANUAL 042643 12/23/88 2, 332 . 07 CONN-P\R PR 26 DISTR 01 -4103-000-14 MANUAL 042643 12/23/38 147 . 70 CONN-P\R PR 26 DISTR 01 -4103-000-16 MANUAL 042647 12/23/88 296 .26 CONHP\R PR 26 DISTR 01 -4103-000-17 MANUAL 042643 12/23/88 181 .32 CONH-P\R PR 26 DISTR 01 -4103-000-18 MANUAL 042643 12/23/88 1 , 310 . 03 CONN-P\R PR 26 DISTR 01 -4103-000-26 MANUAL 042643 18/23/88 1 , 412 . 27 CONH-P\R PR 26 DISTR 01-4103-000-26 MANUAL 042643 12/=.7/93 8, 388 .26 CONH-P\R PR 26 DISTR 11 -4111 -000-46 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 8 MESSAGE 042643 12/23/88 1 ,211 . 63 CONH-P\R PR 26 DISTR 12-4101 -000-47 MANUAL 042643 12/23/88 427 .5S CONH-P\R PR 26 DISTR 13-4101-000-48 MANUAL 0410.643 12/23/88 6S1 . 66 CONH-P\R PR 26 DISTR 20-4101 -000-57 MANUAL 042643 12/23/88 1 , 77:2 . 92 CONH-P\R PR 26 DISTR 21 -4101 -000-58 MANUAL 042643 12/23/88 1 , 678 . 88 CONH-P\R PR 26 DISTR 22-4101-000-59 MANUAL 042643 12/23/88 3, 072 . 63 CONH-P\R PR 26 DISTR 22-4103-000-59 MANUAL 042643 12/23/88 17, 933 .59 CONH-FAR PR 26 DISTR 2S-4101-000-60 MANUAL 042643 12/23/88 5,327 . 46 CONH-FAR PR 26 DISTR 25-4102-000-60 MANUAL 042643 12/23/88 2, 010 . 95 CONH-P\R PR 26 DISTR 26-4101-000-61 MANUAL 042643 12/23/88 20 . 03 CONH-P\R PR 26 DISTR 26-4102-000-61 MANUAL 042643 12/27/88 309 . 67 CONH-PAR PR 26 DISTR 26-4103-000-61 MANUAL 042643 12/23/98 670 . 50 CONH-P\R PR 26 DISTR 62-4101 -000-00 MANUAL 104,738 . 66 * 042644 12/23/88 76 . 65 NH ST BANK PR 26-FICA DISTR 01 -4124-000-01 MANUAL 042644 12/23/88 109 . 97 NH ST BANK PR 26-FICA DISTR 01 -4124-000-03 MANUAL 042644 12/23/88 408 . 19 NH ST BANK PR 26-FICA DISTR 01 -4124-000-05 MANUAL 042644 12/23/88 116 . 99 NH ST BANK PR 26-FICA DISTR 01 -4124-000-06 MANUAL 042644 12/23/88 333 .24 NH ST BANK PR 26-FICA DISTR 01 -4124-000-14 MANUAL 042644 12/23/8e 70 . 32 NH ST BANK PR 26-FICA DISTR 01 -4124-000-16 MANUAL 042644 12/23/88 111 . 92 NH ST BANK PR 26-PICA DISTR 01 -4124-000-17 MANUAL 042644 12/23/88 197 . 20 NH ST BANK PR 26-PICA DISTR 01 -4124-000-18 MANUAL 042644 12/27/88 14 . 46 NH ST BANK PR 26-FICA DISTR 01 -4124-000-19 MANUAL 042644 12/23/88 61 . 61 NH ST BANK PR 26-FICA DISTR 01 -4124-000-22 MANUAL 042644 12/23/88 266 . 06 NH ST BANK PR 26-PICA DISTR 01 -4124-000-26 MANUAL 042644 12/23/88 62 . 64 NH ST BANK PR 86-FICA DISTR 01 -4124-000-27 MANUAL 042644 12/23/88 92 . 55 NH ST BANK PR 28-PICA DISTR 12-4124-000-47 MANUAL 042644 12/23/88 32 . 23 NH ST BANK PR 26-PICA DISTR 13-4124-000-48 MANUAL 042644 12/23/88 49 . 37 NH ST BANK PR 26-FICA DISTR 20-4124-000-57 MANUAL 042644 12/23/88 178 . 64 NH ST BANK PR 26-PICA DISTR 21 -4124-000-58 MANUAL 042644 12/27/88 199 . 47 NH ST BANK PR 26-PICA DISTR 22-4124-000-59 MANUAL 042644 12/23/88 1 ,506 . 02 NH ST BANK PR 24-PICA DISTR 25-4124-000-60 MANUAL 042644 12/27/88 137 . 00 NH ST BANK PR 26-FICA BISTR 28-41E4-000-81 MANUAL 042644 12/23/28 30 . 35 NH ST BANK PR 86-PICA DISTR i'S -4124-000-00 MANUAL 4, 095 .28 042645 12/21/88 56 . 92 PERA PR 26-PERA DISTR 01 -4122-000-01 MANUAL 042645 12/21/88 210 . 08 PERA PR 26-PERA DISTR 01 -4122-000-05 MANUAL 042645 12/21/88 145 . 44 PERA PR 26-PERA DISTR 01 -4122-000-06 MANUAL 042645 12/21/58 4, 159 .37 PERA PR 26-PERA DISTR 01 -4122-000-14 MANUAL 042643 12/23/88 139 . 74 PERA PR 86-PERA DISTR 01 -41E2-000-16 MANUAL 042645 12/23/8e 70 .89 PERA PR 26-PERA DISTR 01-4122-000-17 MANUAL 042645 12/23/88 161 . 51 PERA PR 26-PERA DISTR 01 -4122-000-18 MANUAL 04.2643 12/23/8S 48 . 11 PERA PR 86-PERA DISTR 01 -4122-000-19 MANUAL 042645 12/83/88 12 . 80 PERA PR 28-PERA DISTR 01 -4122-000-22 MANUAL 042645 1P/23/88 138 . 18 PERA PR 26-PERA DISTR 01 -4122-000-26 MANUAL 042645 12/23/88 33 . 43 PERA PR 26-PERA DISTR 01 -4122-000-27 MANUAL 042645 12/25/88 SP . 'S PERA PR 26-PERA DISTR 12-4122-000-47 MANUAL 042645 12/23/88 18 . 24 PERA PR 26-PERA DISTR 13-4122-000-48 MANUAL 042645 12/P2/S8 28 . 05 PERA PR 26-PERA DISTR 20-4122-000-57 MANUAL 042645 12/23/88 98 . 47 PERA PR $6-PERA DISTR 21 -4122-000-58 MANUAL 042645 12/23/88 92 . 54 PERA PR 26-PERA DISTR 22-4122-000-39 MANUAL 042645 12/23/88 1 , 319 . 75 PERA PR $6-PERA DISTR 25-4122-000-60 MANUAL 042643 12/27/88 28 . 11 PERA PR 84-PERA DISTR 26-4122-000-61 MANUAL 042645 12/224/188 28 .50 PERA PR 26-PERA DISTR 62-4122-000-00 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 7, 142 . 98 * 042646 12/21/88 S0 . 00 GOVT TNG SVC 88\89 PLAN INST-ZAK 01 -4437-000-1i MANUAL S0 . 00 g.: 161A08 12/23/88 684 . 14 A . A . BATTERY CO . 33396 26-4210-000-61 684 . 14 161A14 10: 12/23/88 29 . 17 RICHARD ANDERSON EMT IMO 01 -4417-000-14 29 . 17 361A18 -ri 12/23/88 6 . 33 A T & T 00003244806 01 -4322-000-16 6 . 33 361A19 12/27/88 22 . 48 ACRO-MN INC 6 INVOICES 01 -4201 -000-03 361A19 12/23/88 3 . 12 ACRO-MN INC 130731 01 -4201 -000-03 361A19 12/27/88 18 . 17 ACRO-MN INC 6 INVOICES 01 -4201 -000-04 361A19 12/23/88 8 . 09 ACRO-MN INC 6 INVOICES 01 -4201-000-08 361A19 12/23/88 22 . 20 ACRO-MN INC 130731 01 -4201 -000-06 361419 12/23/88 41 . 04 ACRO-MN INC 6 INVOICES 01 -4201 -000-14 361A19. lly27/88 14 . 66 A C R 0 M N INC 6 INVOICES 01 -4E01 -00016 361A19 12/23/88 3 . 4E ACRO-MN INC 130731 01 -4201 -000-16 361A19 12/23/8S 12 . 38 ACRO-MN INC 6 INVOICES 01 -4E01-000-26 361A19 12/27/88 86 . 19 ACRO-MN INC 6 INVOICES P0-4201 -000-57 361A19 12/2 /88 43 . 21 ACRO-MN INC 130731 E8-4E01 -000-60 361A19 1 2/23/98 391 . 72 ACRO-MN INC 6 INVOICES 28-4203000-63 361A19 12/23/88 291 . 99 ACRO-MN INC 130731 28-4201 -000-G12 , - 958 , 64 ...4,,:.4...r„.•*.:4:,..:„: ,7,-.'4.1,-,--1-cgs 761429 12/23/38 186 . 40 AID ELECTRIC =PQ;7.74 -,,,T..„,, 20-4406-000-56 361429 '': 12/23/88 188 . 19 AID ELECTRIC =...,....p, ....---, 26-4408-00061 341 . 89 * 361430. , 12/23/SS 24 „ ..7-, AIR g;IGNAL INC 4932896-00 01 -4322-000-14 24 . 78 161442 ' 12/22/88 48 . 00 ASSN RECORDS MNGR8 PO 24126 01 -4437-000-08 48 . 00 ****** ***-cKs 361453 =2:j 12/21/88. 64 . 79 AMERICAN STEEL 012981 26-4220-000-61 64 . 79 * 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 5 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 00' 361A86 q71 : ' 12/23/88 202 . 20 EARL F ANDERSEN&ASOC 84738 01 -4226-000-21 :., 202 . 20 * ***13.001: 4,1 *—CKS 361A70 12/23/88 . 97 . 40 ARTHUR HOGENSON UNIFORM 01 -4217-000-14 - 0 ,.. 97 . 40 361A83 ,, 12/23/88 192 .28 AUTO SERVICE CO 20885 26-4210-000-61 361A83 - 12/23/88 183 . 54 AUTO SERVICE CO 20872 26-4220-000-61 375 . 82 * q,01:304040:,... :10,7:11—CKS 361802 12/23/88 180 . 00 B C L APPRAISALS INC 11 -29-88 INV 76-4311 -000-00 180 . 00 .40004.01010,,, ;011*—CKS 361804 12/23/88 59 . 00 BANKERS LEASING JAN 89 LEASE 26-4404-000-61 89 . 00 n..0404;—CKS 36180'7 12/23/88 110 . 00 BARTON SAND 128186\128284\130289 01 -4227-000-25 - 361807 12/23/88 1 , 059 . 33 BARTON SAND 128186\128284\130289 20-4227-000-55 1 , 169 .33 36 i D i 9 - 12/23/88 43 . 36 REST BLUEPRINT 08657 P0-4801 -000-57 4.3 . 36 * ,..:0.q.00....—CK.S 361E21 12/23/88 51 . 15 BLACK 6 DECKER 020-51064 26-4220-000-61 F115 361823 - 12/2388 214 . 00 BLADHOLM 21878 20-4227-000—S6 214 . 00 * :...1-010,14:,.,400 ti,010-o—CKS 361827 12/23/88 1 , 398 . 50 BONESTROO & ASSOC A5425 01 -4303-000-20 361827 12/27../80.174 299 .. 63 BONESTROO 6 ASSOC A5430 76-4303-000-00 361827 12/23/88 207 . 63 BONESTROO `.6 ASSOC A5426 90-4303-815-00 361827 - 12/23/82 85 . 63 BONESTROO 6 ASSOC A5427 90-4303-828-00 361827 12/23/82 208 . 13 BONESTROO -6 ASSOC A5428 90-4303-839-00 361827 12/23/88 594 . 63 BONESTROO 6 ASSOC A5429 90-4303-841-00 361827 12/27/88 318 .25 BONESTROO 6 ASSOC A5431 90-4303-842-00 1988 CITY OF NEW HOPE CHECK REGISTER i2-26-SS PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . 0 MESSAGE 3, 112 . 40 * VA(' , .. •_.._ . .. ... 361B34 \-\\V - 12/23/‘6s 220 . 00 BRASS FCTRY CST AMMO AMMO 0i -4218-000-1S 220 , 00 * ****** ***-cKS 361838 .,-, 12/23/88 672 . 07 BOYUM EQUIP INC 12864-12839 01 -4220-000-24 672 , 07 * 361848 -1 12/21/88 34 . 74 BROOKOALE CHRYSLER 2899\2811 26-4220-000-6i 34 . 74 ****** ** CKs 3618E212/23/88 100 . 00 BROCK WHITE A09828 26-4223-000-61 , 100 . 00 * 361863 12/23/88 6 .20 BURY & CARLSON 316/ 6 01 -4224-000-23 361 .863 12/23/88 620 . 00 BURY & CARLSON 31616 CORR 01 -4224-000-21 361261 12/21/ 8 6 . 20® BURY ,,G CARLSON 31616 CORR 01 -4224-000-21 361863 , 12/23/88 6 , 20- BURY & CARLSON 31616 CORR 20-4227-000-SS 361861 12/27/88 6 . 20 BURY 6 CARLSON 31616 20-4227-000-SS 361863 - 12/23/88 80 . 00 BURY 6 CARLSON 31822 204227000SS 361863 ;-../ 12/23/88 620 . 00 BURY & CARLSON 31618 CORR 20-4227-000-SS 361867 12/23/8e 21 , 706 .27 BURY & CARLSON PMT 2-12\19\88 REQ 90-4830-84200 22, 998 . 23 ****** ***-CKS -,361887 1 %:,/,',.7.7/ 4 19'3 . 00 BUBLITZ TOM DEC HEALTH 62-41Z2-000-00 3618.87 12/23/8 :`,D 4 7. - _ BUBLITZ TOM MILEAGE 624331-000-00 219 . 78 *****s **s-CKS 361802 , 12/22/8e 1 , 138 .50 CS MCCROSSAN 14789-14809 01 -4224-000-23 361803 ' 12/23/884. 192 . 78 CS MCCROSSAN 14788-14809 20-4227-000-5S 1 , 371 . P * ****** ss*-CKS 361834 Y 12/23/99 39 . 72 CHEROKEE HARDWARE 8200i2052 0i -424i -000-27 -..." .",„„,, 1 :7J/27/AS 66 . 84 CHEROKEE HARDWARE p.eil. ._i. .. 6.0 21 -4220-000-SS .5.-.4 . ,.., -.T. 106 .86 * 361C35 r,-, 12/P3/s9 40 . 00 CHRYSLER MOTORS SVC MANUAL 26-4438-00061 2 40 . 00 * --^-'-' 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE . ( Y 361044W - 12/23/88 136 . 48 CITICORP 0041265-88341 01 -4413-000-14 136 . 48 * 361047 ; 12/23/88 867 . 96 CITY OF GOLDEN VAL . CLOSES GETAWAY-CONH 01 -4441 -000-26 887 . 96 361091 12/27/88 23 . 00 CRYSTAL CITY OF 2594 01 -3480-000-26 361C91 'r, 12/23/88 225 . 00 CRYSTAL CITY OF 2594 01 -4444-000-26 361091 12/23/88 156 . 75 CRYSTAL CITY OF 2594 01 -4445-000-26 404 . 75 * 361092 , 12/23/88 325 . 59 CURTIS 1000 1000501 \1123701 01 28-4203-000-63 328 .69 * 361095 , 12/21/88 225 . 00 CRYSTAL INS AG NEWHS2-2 80 K(8) 01 -4361 -000-29 225 . 00 361025 -; 12/23/89 11 . 47 D MATASOVSKY MILEAGE 01 -4331 -000-18 11 , 47 * 361048 - 12/23/e8 48 . 00 DIAMOND INTERIORS 6411 26-4220-000-61 48 . 00 361068 12/273/88 172 . 50 DISPLAY MASTERS 24453\3617 i 6-4580-000-61 361068 12/23/68 172 .50 DISPLAY MASTERS 24453\361? 77-4560-000-00 361068 12/23/88 172 .50 DISPLAY MASTERS 24457\3617 77-4580-000-00 361068 12/23/86 172 .60 DISPLAY MASTERS 24463\3617 77-4580-000-00 690 . 00 * 361072 ' 12/23/66 15 . 47 DITCH WITCH OF MN 111649 26-4210-000-61 1'5 . 47 * 361075 12/23/88 104 . 95 DON WENDLING 01534 01 -4580-000-14 104 . 95 ****** ***-CKS 361079 12/23/88 15 . 00 DOUGLAS SANDSTAD 1080 MTG 01 -4437-000-18 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-SS PAGE 8 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . .4 P .O . * MESSAGE 1S . 00 44 361056 - 12/23/55 319 . 75 DYNA-MED 491417\81 \82 01 -4218-000-16 319 . 7S * ****** ***-CKS 361088 .-- 12/23/58 iS . 4S ALAN DUFF MILEAGE 01 -4331-000-03 ****** ***-CKS .., sc..db / 12/23/55 797 . 3S EDS BODY SERVICE INV 106S\VEH 124 26 4220-000-61 361E28 12/23/88 600 . 50 EDS BODY SERVICE INV 1069\VEH 211 26-4220-000-61 4 -'7i.%..7. .-"‘,=. .... I , ''7. I . C; 361E69 71P/23/88 797 . 51 ENCK PETER NATL CONE 01 -4437-000-01 797 , F.,1 * 361F66 ' I2/53/88 62 . 91 FRANKLIN BEN 1P-16-88 INV 01 -4218-000-14 62 . 91 * 361F95 - IF/ -4/8.2. 347 . 50 FUNK ANIMAL NOV POUND 0i -431S-000-22 347 . 50 * , .,-.:.,,-.... 361;00 .1 a/als;z;,--..:, 4 935. 28 C L CONTRACTING 26463\2650.5 2O-4406-000-58 361 .-c0 .12/23186 531 . 31 8 6 X SERVICE 11 -3\-10\-17\-24 26-4204-000-61 531 . 7,1 361836 '-. 12?2---i/88 596 . 90 GENERAL SAFETY 82578. 01 -4331 -000-16 596 . 90 * 361H11 12/23/88 84 . 10 HANCE CO . 53506 26-4210-000-61 84 . 10 *. $4:4-CKS 361H42 12il'::*31158 , 4 , 356 . 14 HENN COUNTY TREA5 OCT RH 8 80 01 -4313-000-14 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 4, 3E6 . 14 361H43 1-17' , 12/23/88 171 . 90 HEWN COUNTY SHERIFF NOV BOOKING 01 -4314-000-14 171 . 90 * -- ' .7,. 361HS1 -, lc%/23/83139 . 60 HOFFERS INC 66243 01 -4216-000-27 139 . 60 * 361120 -'1 12/27/88 128 . 24 ICMA RETIREMENT CORP MORS PENSION 01 -4131-000-03 ,-- 128 . 24 ""7'.' iTtD.7" ,7*, i .a./..7.:,7 .ctp . . --= .. „ . — —,..,,, -- 263 . 00 I 8 N CORP D86N923 28-4201-000-63 263 . 00 361140 --,-(1 12/22/96 40 . 33 I . D . SERVICES 39401 01 -4216-000-16 40 . 33 361170 12/21/89 83 . 30 INTL OFFICE SYS K21309 01 -4202-000-14 361170 12/23/88 85 . 00 !NTL INOFFICE SYS 038342 1 01 -4404-000-14 168 . 50 261J03 . 12/23/81 415 .26 J .i . SHIELY CO 160713 01 —671 ,4=000-24 435 .56 * 761J32 - -. 12/21/9S 111 . 64 JIFFY JR . PROD 24941 PG-4P10-000-61 111 . 64 * ****** -CKs 361341 12/23/GS 11 . 60 JOHN OBERREUTER TRAINING 01 -4437-000-14 761341 , (..:.`, C..,•I'''' ',,:7,Z., 77 . 32 JOHN OBERREUTER JUNE TNG E MADISON 01 -4477-000=14 86 . 92 ****** * -CKS ,.( 361330 '-) 12/23/SS 274, 223 . 70 JOINT WATER COMM: JUNE SS WATER 20-4260-000-55 361j50 - - 12/P7/88 S4 , 19.8 . 05 JOINT WATER COMM OCT 88 WATER 20-4260-000-55 328, 415 . 75 ****** 361K10 12/21/8e 49 . 70 K-MART B 658568 01 -4218-000-14 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE ,; 361K101„k(,; ' 12/23/88 15 . 97 K-MART FILM 01 -4304-000-18 1 3611.<S2 ,/ 12/23/88 S0 , 00 KRAMER TIRE 3S603 26-4404-000-61 50 . 00 361 LOS . 12/23/88 85 . 80 LAHASS MFG & SALES 2041 26-4220-000-61 85 .80 361L17 / 12/23/82 20 . 29 LAND CARE EQUIP CO 000491 01 -4221-000-27 20 .29 * 361L19 ., il:./.;,7 ''' ',.,''''--; , ,,, --/-...- 8, 1E4 . 73 LANG-NELSON & ASSOC REF ON 11 ACCTS 20-4810-000-00 1 ''''44 . 73 ,,,.*. 4 : .4 : >.,.f.,-J1 :-...'-i.'4., 4 ,..,/,..."7 ..!..'''..:5 Z M, tZ,..Z", .....,-4., 74- e.1,-....., .:,,,..r. -,,, ; .,..1=Q .. ....= LMCIT 8679 01 -4361 -000-29 361L49 12/ 3/99 ---1 ?!..:...-....z.V . 45LEFEVERE LEFLER ETC 12-7\13-88 INV 62-4304-000-00 1 , 559 . 45 * 36 4 : ;'?..714.Z.,,,,, 1 i2/&1/99 362 , 02 LOGIS 118826 01 -4218-000-26 -, 41 .,., gy.. la/F47/9 946 .37 LoPilS 119826 01 -4309-000-00 .„,.Q ;. ..,-,1,,...,, 361L613 1-..1,/23/86 .t-, -", .';- 17: . . . ...., . I..= LOGIS 11980 01 -4446-000-12 5, 031 . '57 * 361L70 12/22/89 177 . 08 LONG LAKE FORD 072006 26-4210-000-61 177 . 08 361L80 12/23/89 180 . 67 LOWELLS `' 4 4,.::..-.7\--7 4:-...74. '„,,'1, .T.JZ,,,..-- - 4 ,1n.f,', ,= 26-4210-000-61 180 . 67 * ****** s**-CkS ,k, 3,61M0... -- - 12/23/88 770 . 00 M-V GAS COMPANY S NOV INVOICES 26-4212-000-61 770 . 00 361M04 12/23/92. 45 . 00 ii . A . M . A . 11 -23 LUNCHEON-MTG 01 -4437-000-03 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE - " 361M04 12/23/88 12 . 00 M . A . M . A . 11 -23 LUNCH 01 -4437-000-03 3 _ . 3611104 'II- 12/23/88 12 . 00 M . A . M . A . 11 -23 LUNCH 01 -x1437-000-OS 69 . 00 * 14$411:14*.41: 4:4p -CKS 361M06 110 12/23/88 50 . 00 M . E . M . A . 89 MBRSHIP 01 -4433-000-19 50 . 00 * 4* ,0, 014-OKS 361M24 -I 12/23/88 40 . 00 MN ANIMAL CONTROL 89 DUES 01 -4433-000-22 40 . 00 * 361M42 12/P /88 15 . 48 MTI DISTRIBUTING 734413 21 -4403-000-58 361M42 0 12/23/88 268 . 97 MTI DISTRIBUTING 734535 21 -4403-000-58 361M42 12/23/88 68 . 10 MTI DISTRIBUTING BAL OF 698114 26-4210-000-61 361M42 12/43/88 163 . 08 MTI DISTRIBUTING 700017 26-4P20-000-61 515 . 63 :3444414434*$ -44:44-74-CKS 361M45 :-., 12/2z/as 330 . 00 MACOUEEN EQUIP 90498 26-4210-000-61 330 . 00 :0,30.14-OK8 361M51 12/23/88 1 , 064 . 80 MAUT7 PAINT CO 604409-599294-913765 77-4530-000-00 1 , 064 .80 * :4,4034-1..0i4:340:: :1;43034-cKS 361M74-', 1 ;:.' /e," 4, p- 105 . 00 MNPLS RIFLE CLUB 89 DUES FOR 3 01 -4437-000-14 , ..,--, ...—-,o, ..,-, 105 . 00 361M79 12187/88 1050 . 35 MODEL STONE CO INV 50806\172211 PO-4P27-000-55 1050 . 35 *43.04:4344:4* :1403,034-CKP 361M81 12/23/88 354 . 53 MOTOR PARTS SERVICE 40000 26-4210-000-61 361M81 1P/27/Pe 116 . 19 MOTOR PARTS SERVICE 40000 26-4220-000-61 470 . 72 * :34:,.3-4*14:434,3: .1-4:34$-OKS 361M90 . 12/27/88 360 . 00 MN CONWAY FIRE&SAF 10654 01 -4P40-000-16 360 . 00 * 361N01 12/43/88 3, 900 . 00 CITY OF NEW HOPE FOR . XFER TO GOLF 06-4101 -000-41 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 12 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 361N01 ' 12/23/88 166 . 00 CITY OF NEW HOPE FOR . XFER TO GOLF 06-4122-000-41 361N01 ,.::- 12/23/88 279 . 00 CITY OF NEW HOPE FOR . XFER TO GOLF 06-4124-000-41 361N0: 12/23/88 218 . 00 CITY OF NEW HOPE FOR . XFER TO GOLF 06-41G1-000-41 4, 563 . 00 cm.v 361NO3 '_)- 12/23/88 726 . 42 N . E . P . CORP 013573&4 26-4210-000-61 786 . 42 * - 361N21 ',,, 12/23/88 123 . 00 NEENAH FOUNDRY 524443 01 -4227-000-25 123 . 00 361N31 ,,- 12/23/88 18 . 90 N MEM MED CEN 9992113 01421800014 18 . 90 * CKS 361N57 12/23/88 206 . 39 NORTHERN STATES PUP ELEC POWER 0/ -4381 -000-16 361NS7 12/23/88 777 . 06 NORTHERN STATES PUP ELEC POWER 01 -4381 -000-21 361N57 12/27/88 372 . 94 NORTHERN STATES PUP ELEC POWER 01 -4381 -000-27 361N57 12/23/88 4 , 167 . 98 NORTHERN STATES PUP ELEC POWER 08-4381-000-43 361N57 12/23/SS 66 . 16 NORTHERN STATES FUR ELEC POWER 20-4381-000-55 361NS7 , %: 12/21/88 766 . 07 NORTHERN STATES FUR ELEC POWER 20-4381-000-S6 361NS7 12/2718.8 15 .89 NORTHERN STATES PUP ELEC POWER 214381000S8 361N57 12/2.3./8 450 . 17 NORTHERN STATES PUP ELEC POWER 26-4381-000-61 361N57 12/ 3/88 634 .28 NORTHERN STATES PUP ELEC POWER 29-4381 -000-64 7, 456 . 94 *::141:.'4 ,i,,::::,-CKS 36iNs9 ,.. 12/21/98 189 . 40 NORTHERN SANITARY 201370 01 -421S-000-16 189 . 40 361N62 12/23/88 205 . 00 NORTHLAND RUSN COMM 37333 01 -4P18-000 14 205 . 00 361N75 12/23/88 65 , 04 U S WEST TEL SVC 01 -4322-000-12 361N75 12/23/88 90 . 77 U S WEST TEL SVC 01 -4322-00016 361N75 12/27./88 435 .55 U S WEST TEL SVC 20432E-000-56 361N75 I2/27/88 300 . 00- U S WEST TEL SVC CORP 20-4322-000-56 _ 361N7!.7, 12/23/88 62 . 48 U 2 WEST TEL SVC 21 -4322000-58 361N7E ii.7.,--,/0Q 11-, ..L.... .--,..,..., 125 . 64 U S WEST TEL SVC 22-4322-00059 361N75 12/2*7/88 164 . 70 U S WEST TEL SVC 29-4322-000-64 644 . 18 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 361030 , .. 12/23/28 63 . 67 OFFICE PRODUCTS 067273 01-4202-000-03 361030 „.-,,I, ' ' 12/23/88 63 . 67 OFFICE PRODUCTS 067273 01 -4202-000-0S 361030 12/23/99 63 . 66 OFFICE PRODUCTS 067273 01 -4202-000-06 191 . 00 * ***-CKS qt -_- 3610 ( 1e../23i86 760 . 72 OTTEN GERALD NAIL CONF 01 -4437000-01 760 . 72 * ****** ** -oKB 1 361P52 'I) * 12/27/99 197 . 67 PERFORMANCE COMPUTER 021S17-00 01420300014 197 . 67 ****** : * CKs 361P70 , 12/23/89 1 , 440 . 71 POWER BRAKE EQUIP 23928 014332-00016 361p70 - 12/23/38 8 . 08 POWER BRAKE 'EQUIP A332850 26-4210-000-61 1 , 448 . 79 * 361P77 ',,,, , IP/23/89 78 . 66 PORTER-CABLE CORP 693E637-693617i 26-4210-00061 78 . 66 * 361P78 ', ' 12/23/88 2 , 922 . 98 PRO TRUCKS 14310 26-4220-000-61 2, 922 . 98 * 361P79 - ! 12/23/38 462 . 00 PRINTING ARTS INC 10ESSi -01 01 -420B-000-14 482 . 00 361F89 --, / 12/22/88 712 .80 PUBLIC FINANCIAL SYS NH TER ANALYSIS 7E-4711-000-00 712 .30 * ' 361Q17 - 12/22/93 8, 786 . 46 CARGILL SALT DIV 899671 -998676-898513 01 -421600024 S7SGAS * - 761R70 12/274/82 121 . 16 RMS ROAD MACHINERY 628970 26-4220000-6i 121 . 36 361R3E , 12/22/33 730 . 00 CITY OF RICHFIELD 70126 01 -4203-000-14 330 . 00 361R68 - ' 12/23/98 1 , 623 . 22 RIVERW000 CONF CENTR 10\3-S CONF 01 -4437-000-10 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-88 PAGE 14 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 1 , 623 . 22 * t/I'l 261811 lv" \ 12P23 /88 28 . 36 SEL-MOR DIST CO 202368 26-4201 -000-6i 38 . 36 * 261514 -\.1„ 12/23/88 270 . 2 SAFETY-KLEEN CORP 18849 26-4210-000-Gi 2.70 .2S 361518 12/23/88 14 . 34 SAWYER CLEATER LMR 40E603 26-4223-000-61 14 . 34 161537 12/23/55 17 . 60 SNAP ON TOOLS 29620 26-422100061 17 . 60 761829 - 12/22/88 118 . 70 SIR SPEEDY 12207 0i -4202-000-14 118 . 70 * 3618E9 12/27/88 21 . 95 GREG STENGER EMT BOOK 01 -4415-000-16 21 . 95 ****** ***-cKS 361 S69 12/23/88 72 . 96 STREICHERS M56096 01 -481 i -00014 361869 12/21/88 42 . 00 STREICHERS M56094 01 -421S000-14 361569 12/2--V38 706 . 66 STREICHERS M56093 6 M56096 01 -421S-000-14 1-611869 12/27/88 82 . 26 STREICHERS M56096 01 -4241 -000-14 261869 12/27/88 771 . 00 STREICHERS M56099-mir,5713 77-4510-000-00 161S69 12/22/88 696 . 00 STREICHERS ME6714 77-4510-000-00 2, 269 .85 361876 12/23/88 8 . 25 SUPERIOR FORD 48.582 26422000061 36i876 - 12,423/88 21 ,581 . 00 SUPERIOR FORD 2849 6% 2851 77-4530000-00 21 , 589 .26 361885 C--; 12/23/58 677 . 98 SEARS CONTRACT SLS 31 -027532-000 01 -4240-000-16 577 . 98 * - 361U20 ‘, 12/23/88 166 . 80 UNIFORCE SVCS WEST NETKOW TO 11 -20 01 -4103-000-18 1988 CITY OF NEW HOPE CHECK REGISTER 1E-26-88 PAGE i CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 156 . 80 * , "\\ 361U30 '' - 12/23/88 896 . 10 UNIFORMS UNLIMITED 4415 CURRENT & 4416 01 -4217-000-14 3613,330 OA 12/23/88 41 . 9S- UNIFORMS UNLIMITED 4415 CURRENT 6 4416 01 -4E17-000-15 361U30 ' 12/23/88 1 ,461 . 15 UNIFORMS UNLIMITED 441S CURRENT & 4416 01 -4217-000-15 361U30 12/P-2/83 20 . 9S , UNIFORMS UNLIMITED 4415 CURRENT & 4416 01-4220-000-14 361U91 10- 12/23/88 130 . 00 UNIVERSITY OF MN R440506 01 -4437-000-14 130 . 00 CKS ▪ P**:* 41.10-.4- 361U99 , 12/23/88 30 . 14 UNIVERSAL 34078 01 -4218-000-16 361U99 - 12/23/88 8 . 35 UNIVERSAL 34943 01 -4304-000-18 38 . 49 * P . 041KS 361V08 70 12/23/88 116 . 86 VARDA SILENT ALARM 12264 01 -4220-000-14 116 . 86 1“1:*-.1.A 361V71 - 12/23/88 30 . 00 VON KLUG & ASSOC NOV SVCS 07-4590-000-42 30 . 00 CM", 361W7.7 _- 12/23/88 120 . 00 WALTPRS STUDIO COUNCIL PHOTOS 01 -4201 -000-01 120 . 00 * .C.K.q 361W44 12/23/88 16 . 00 WASTE MaMT BLAINE 209888 014384-00016 761W44 ' 12v27v2e 191 . 00 WASTE MGMT BLAINE 209887 29-4384000-64 207 . 00 361W73 ‘„,00 12/27/88 860 . 34 MARRY WILLIAMSON MAIL CONE 01 -4437-00001 860 . 34 -7, ,,,, , - 4 , 1,,, r, ..,12, $ ".V.rj = '''' 5e:',/,,':Zi.., 240 .S0 A C I ELECTRONICS 746266 & 7471 01422600021 P40 . q0 361Y23 0, -; i2/23/88 1 ,299 .54 MID CENTRAL INC 003850 77-4530-000-00 1988 CITY OF NEW HOPE CHECK REGISTER 12-26-SS PAGE 16 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 1 ,299 . 54 * ,., . .., , 361Z68 A(00 \ 1d/23/88 340 . 00 STEGORA STAN WOOD CHIPS 01 -4384-000-27 361768 \ IP/P1/SA S00 . 00 STEGORA STAN WOOD CHIPS 06-4384-000-41 840 . 00 * ***...,11-44 ri:qtql.-CKS 203, 673 . 32 FUND 01 TOTAL GENERAL FUND 5, 063 . 00 FUND 06 TOTAL FORESTRY 30 . 00 FUND 07 TOTAL COMMUNITY DEVELOPMENT 4, 167 . 98 FUND 08 TOTAL STREET LIGHTING 8, 388 . 26 FUND 11 TOTAL EMPLOYEE LEAVE 1 , 400 . 01 FUND 12 TOTAL HRA ADMINISTRATION 655 . 02 FUND 13 TOTAL HRA RENTAL 172 .50 FUND 16 TOTAL HRA REDEVELOPMENT 478, 128 . 83 FUND 19 TOTAL INVESTMENT TRUST 387, 908 . 00 FUND 20 TOTAL WATER AND SEWER 10 , 652 . 65 FUND 21 TOTAL GOLF COURSE 13, 388 .88 FUND 22 TOTAL ICE ARENA 26 , 547 . 23 FUND 25 TOTAL LABOR FOOL 13, 593 . 28 FUND 26 TOTAL CENTRAL GARAGE-OPERAT/NG 1 , 272 . 30 FUND 28 TOTAL CENTRAL STORE 989 .98 FUND 29 TOTAL FACILITY RENTAL 2,528 .55 FUND 62 TOTAL HENNEPIN RECYCLING GROUP 80 , 000 . 00 FUND 71 TOTAL ROAD/BRIDGE CONSTRUCT 712 . 50 FUND 75 TOTAL HRA CONSTRUCTION 07 479 . 63 FUND 76 TOTAL HRA CONSTRUCTION 08 37,599 .5.6 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT F3, 120 . 50 FUND 90 TOTAL SF . ASSESSMENTS CONSTRUC 1 ,280 , 471 . 98 TOTAL LI., ,Y6ir, . , ..,, i_.•-..,-- -, .ii f , _ GEMUNIS FINANCIAL SYSTEM 12/23/88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 133 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL i 2482 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT U ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 122388 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 122688 LEVEL S S4 BALANCE SHEET 0 LEVELc. 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR—OURR—MONTH f j 000000 LEVEL J ..z, CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2 ,540 CHART OF ACCOUNTS 0 NO . CHECK RECONCILE 0 YEAR TO DATE PERIOD 12 BUDGET RECORDS CREATED 0 1988 8IT11 OF NEU HOPE CHECK REGISTER 12-12-88 PAGE 1 CHEO'ff, NO , 10-ATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . •fs:.. P . O . t1T, MESSAGE 042606 12/0S:/66 11 , 670 . 00 ROSEVILtr: CHRY-PLY 09 PLYMOUTH 77-4SGO-000-00 MANUAL 11870 . 00 042607 12/09/88 10 , 000 . 00 YMCA YMCA SETTLEMENT 76-4591 -000-00 MANUAL 0 , 000 . 00 042608 -L2/0B/83 1 , 496 , 479 , 17 NH ST SANK M . L . C .P . 8 . 4S 19-1041-000-00 MANUAL 1 , 496 , 479 . 17 * 042609 -:4Bs08/688 63 , 00 ROGER PAULSON RFIMB FOR EXPENSES 01 -4812-000-29 MANUAL 042*610 18/08/88 28 . 62 BRIIrIKnAiE J5:17P ??? 2642i 00006i MANUAL 04261 ! i2/09/S0 1E0 . 00 WHITNEY HOTEL 1 -P7 GETAWAY DOWNPMT 01 -4441 -000-26 MANUAL 150 . 00 * 0428,412 18/09/88 180 . 00 OLD LOG THEATER GREAT ESCAPE 01 -4444-000-28 MANUAL 1P'0 . 00 * 04-20 .1 .,,. :2/.09/S.9. 700 . 00 DICK KIRKWOOD STORM SWR-7933 61st 90-4E30-847-00 MANUAL 700 . 00 * 042214 18://38/88 253, 715 , 28 NH ST BANK INVESTMENT 1S-1041 -000-00 MANUAL E-4171 , 7114 , pe * 0428i '16/09.8818 0 , 50 CITY GOLDEN VAL ??-7F 26-4210-000-61 MANUAL 10 , 50 * 042816 744A.A0018.5 1 , 020 . 88 CONH-PAYROLL PAYROLL 25 01 -4101 -000-01 MANUAL 3 , 386 . 68 CONH PAYOLL PAYROLL PC 0i -4101 -000-03 MANUAL 04P616 4, 1Z7., . Z9 CONN-PAYROLL PA7P101 L 55 01 0000E MANUAL 0426N0 '- '6'1,-1.Ol.-3.1.:' E , S01 . 6G 00 PAYROLL PAYROLL as 01 -4101 -O09-Di'z- MANUAL 042618 -Z-0 , -7,...27 , 50 CONN-PAYRO/ 1 ?A ;DLL PF 07i410i-00014 MANUAL 042616 i .61.MORzO1,11 1 , 266 . 9% COMM-PAYROLL PAYROLL ES 01 -410203 MANUAL .09.9 , Z4 CONN-PAYRn1L PAYROLL 25 01 -410 - 001T MANUAL 0426 i 6 '..mR,./01:11-/St.i! 1 , 839 . 13 CONH-PAYROLL PAYROLL PC01 1 -00 0-1 8 MANUAL 430 .89 COMM-PAYROLL PAYROLL 25 01 -4101 -000-19 MANUAL 042618 512 . 29 CONH-PAYROLL PAYROLL 25 01 -4101 -000-22 MANUAL 0426-! 6 16/09/6.,,R 4.... , 219 . 99 COMM-PAYROLL PAYROLL 2S 01 -4101 -000-26 MANUAL 042900/S8 13851/ . S6 CONN-PAYROLL :ROLO 2 . 01 -4101 -000-27 MANUAL 042616 1 -6-,M16J/ S 89 . 2E, COMM-PAYROLL PAYROLL 25 01 -4102-000-0S MANUAL - 042616 mi1-M6S,/616 1.,'0 . P1 COMM-PAYROLL PAYROi_L 25 01 -4102-000-06 MANUAL 0426i ':. -,1- :,,2 .,/t-,,?-.2 1 , 139 . 77 CONN-PAYROLL 5N'ROLL 25 01 -4102-00014 MANUAL 042818 1540088 69 . 59 CONN PAYROLL 2AYRO141. .,,--',F.., 01 -4102-000-16 MANUAL 042616 12/ 011)/SIFT, 14 . 47 COMM PAYR.f';LL PAYROLL as 01 -4102-00-22 MANUAL 042618 12/0111/88 68 . 75 CONH-PAYROL PAYROLL 25 01 -4103-000-0S MANUAL 042818 158409/88 2, 502 . 70 CONH-PAYROLL PAYROLL 25 01 -4103-000-14 MANUAL 042618 184418414466 256 , 912 COMM-PAYROLL PAYROLL ES 01 -4103-000-16 MANUAL 042618 1260 /0E1 171 . 67 COMM-PAYROLL PAYROLL 25 014103-000-17 MANUAL 042616 ! 2/09/02 202 , 00 COM -PAYROLL PAYROLL 25 01 -4103-000-18 MANUAL 1 , 248 . 62 CONN-PAYROLL PAYROLL 25 01 -4103-000-26 MANUA! 042816 7,m-1-7,1)S,/S;6'.., 510 . 50 CnMH PAYROLL PAYROLL 25 01 -4104-000-26 MANUAL 042616 6. 94 21 , 746 . 77 COMHPAYROLL PAYROLL 25 11 -4111 -000-48 MANUAL 198 CITY OF NEW H- CHECK REGISTER 12—i2— S PAGE 2 CHECK ,,,, .F. AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . NV. 0 P . O . # MESSAGE 121 042616 12/09/8S 2, 997 .50 CONH 13 042616 12/09/86 .®..s.sm t i O N H—PAYROLL PAYROLL 25 _... —PAYROLL _._ :25 c F4 2 A70 . 61 CONH—PAYROLL P" O..aL P 20-4101 -000—S7 $A c ,�— 04 - 63 .29 C3 H—PAROLL PAROlt ' 5 2 „4i01 . F0 57 MANUAL 16 .V.' 042616 12/09/68 2, 003 , 77 CONH—PAYROLL PAYROLL 2S 2i -410i -000—SS MANUAL .„..H H1171 042616 72/7011:14486 71 . 50 N—PAYROLL PAYROLL # = ” —S9 MANUAL ,6K � Vii$ ��. .,�.s—PAYROLL PAYROLL '�24{ 3 �fim000 S-aj 2,561 , 20 �S:i �04S i m ; MANUAL I 33 � .y �—PAYROLL cm! �.s.eaf�u � �d MANUAL y _.... 042616 8__' 16 , 812 _21 .a O€T�r H A 3 PO L L PAYROLL 25-4101 -000-60 F.,W _� PAY r-s E � �,� a`:: V L :i `�Y=. i66 042616 - 528 . 7F C c f F OI! £5 -S— NAHUM 6'6 71. 042816 12/09/86 40 . 06 CONH—PR PAYROLL 26-4102-000-61 MANUAL • l'.:5 042616 12/09/SO 25'7_ 02 CONN—PR PAYROU 25 26-4103-000-61 MANUAL 1 LK,, 042618 12/09/88 SS6A0 CON, ..` ROI$ 2q 62-4101 -000-00 MAi m 108, 763 „ 31 * 261 u,: 12/09/88 . .- <w NH ST BANK FICA ',s. £ r,; 01 -4124-000-01 ."rix"ki 1Y it L : 42617 ST BANK FICA DISTR—PR 25 01 0 - 17 12/09/88 PS6 . 06 }r S # FICA ::s . —P 2S 01 -41 2 — 0 m MANUAL AL s 124409/86 9 !e: ST BANK FICA DI S i R—PR 25 01 -4124-000-14 }: 'a A 042617 12/09/88 65 . 60 NH ST " S'IC .us —PR 501 -4124-000-16 m ST BANK 042817 e «m NH 12/09/88 ST BANK FICA n I S —F ' 01 -4124-000-19 E 202 . 63 s . 5 BANK FIAI T — 01 -4124-000—R6 _.. _.. MANUAL 88 62 , 64 NH � SY 2 MANUAL 47 x , . t ` BANK u a t.. 2S 1P-4124-000-47 MANUAL /099298 R—PR PF 13-4124-000-48 MANUAL 17 ... 162/W12,888 32 , 23 H ST BANK .. ,xi 7 621. 042617 12/09/88 39 . 6F NH ST BANK FICA DISTR—PR ES 20-4124-000—S7 MANUAL ...7, 77 __. w - 's._". ,. 178 .26 e Vi i. T B A ;i _ > ,d 7'5 E - m a ice; ST BANK FICA .. ,. c77 .17A 042017 12/09/8S . .,—x _ 00-59 MANUA1 77 1 44 042617 12/09/88 1 , 305 , 77 NH ST BANK FICA DISTR—PR 25 2S-4124-000-60 MANUAL „....i F..'" 042617 12/09/88 lsELs7 NH 87 BANK FICA .771 042617 _. ,y x"- 32 ST t <. DI .+s .k_ -, YS 2C,p -:. -wL—mx; MANUAL n ., PS MANUAL 7-7 , DO 79 042690 9/88 x 1 -4122-000-05 MANUAL ,,,K Vic. m ; k� 1 121 042610 12/09/88 144 .86 PFRA 0i -4122-000-06 MANUAL ,:7,7 74 AA=fxfi1.5. 12/09/88 144 042618 12/09,488 176 . 95 x- E x STR 01 -4122-000-18 MANUAL 77 801 042618 12/09/88 48 , 56 PFRA PERA DISTR 01 -4122-000-19 MANUAL '::::•,..:K ulm 7,7 _.. 042618 4 4 _ ; -x'. E.i, x a : , - 01 -4122-000-122 '"i761, 042618 12/0.9/88 166 = PERA PERA 3 01 -4122-000-26 MANUAL 811 048618 82,00248.8 251AS ate.RA PF 01 -4122-000-27 MANUAL H'H: 042618 DO 046612 r: P ,R ; 2ISTP'. 17-4122-000-487s m e"�- 'r s; /09/88 18 . 24 '154, 042618 a _ m m 2 v P MANUAL g r'l 0426161 12/09/88 j L Ff �: �£ t A i F r t , n ScxT E s. -41R2 i0—S9 MANUAL a � � 198.E.:, CITY OF NEW HOPE CHECK REGISTER 12-12-SS PAGE 3 CEC.FX, NO : DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE - 042G1E, 12/0 /a,S 1 , 1S2 . 29 PERA PERA DISTR 2.5-4122-000-60 MANUAL ' ' 04261 i ',"7,/0g/SS r.-7 .. ,1 ;.., .-1, , ,,,,mnA, ePERA DISTR 264122-00061 MANUAL ' 04':-.7'GlS 12/09/ 8 RS . FRO PERA PERA DISTR 624122-00000 MANUAL 7, 1S7 . 12 *; , -: 042G19 12/09/81:75 12 . 00 A R M DINNER FOR ARM MTG 62442700000 MANUAL 12 . 00 * 75 . 00 GAB BUS . SVCS DEC FOR TIRE CLAIM 01 -4361000-26 MANUAL . - 042620 12/o9/eE 35 . 00- GAB BUS . SVCS DEC FOR TIRE CLAIM 01 -4361 -000-26 MANUAL 'If' 042620 I2/09/88 2'5 . 00 GAB BUS . SVCS 171EC FOR TIRE CIA01 -4361 -000-29 MANUAL 35 . 00 * ...... . /(35\ 347A1S 2/09/88 10 . 00 A T 6 I 512714E624 29-4322-000-64 10 . 00 * .--, ,7647Al2., 12/09/S8 9 , 87 A I el I 6127,37482341 26-4322000-61 12/09/S8 180 . 18 A I 6, I 3 ACCTS P9-43Ps-000-64 190 , 05 * 14 , 77 AORO-NN INC 128564\122677\128911 01 -4201 000-03 f. :,-'' 347A19 12/0 /8S 18 . 22 ACRO-MN INC 122564\18677\122911 01 -4201 -000-04 ,, ,,--Y, 2;47,7A19 12/09/G:3 24 . 04 ACRO MN INC 1227.64\122677\122911 01 -4201 -000-0S . 90 ACRO-MN INC ipPP47-4\122677\18911 01 -4201 -000-06 lf,-;::/09/SS 112 , 90 ACRO-MN INC 12S564\12.2.67\121311 01 -4201 -000-14 ACRO-MM INC 122564\12S677\128911 01 -4201 -000-16 ',,' 147A1 i2/0'3/S2 6 . 05 ACRO-MN INC 128S64\122677\122911 01 -4201 -000-26 27 . 77 ACRO MN INC 128564\122677\122911 2G-4201 -060-61 53 12/09/8,S 127 . 71 ACRO-MN INC 12SSS4\12C677\123911 2e-4201 -000-63 39 , 46 p27 , 2e APR, EI.FCTRC 5207 22-4400-000-S9 223 .2s * ***-cKS la/os,/,f3 12 ,20 AMERICAN LINEN 15736A7 21 -4207-000-SS S4 , 12 AM7RICAN ,i, IN.P.N osoa.75-09 22-4210-000-S9 AMERICAN NAIL BANK 1 -1 -88 GO EG. CERT 7' 460 18, 76P . .7,0 AMERICAN NAIL BANK I -1 29 GO FS 'TEAT ST411 -00000 21 . 1S ARTHUR HOGENSON CLOTHING 01 -4217-000-14 3 1 192.RS CITY OF NEW MOPE CHECK REGISTER 12-12-88 PAGE 4 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE _.... 4 - u21 . 1s „ 34RTATzi. laiosis 40 . 00 ASSN MN ENER MNGRS MEMBERSHIP 01 -443300019 40 . 00 * 347B0 12/0B/SPE,. 487 . 97 BRYAN ROCK PRODUCTS 6781 01 -4218-000-27 12/09:80 1 , E%'44 . 21 BRYAN ROCK PRODUCTS 6781 01 -422S-00027 .74yeGo yi 12/09/89 1 , 998 . 00 BRYAN ROCK PRODUCTS 6781 77-4S30-000-00 4040 . 20 * .747EE7 12/0',.2/2,.9 47 . 90 BUBi_ IT7 TOM :MILEAGE 624731 -00000 4-4C. S0 * CARLSON CAROL REFRESHMENTS 01 -4437-000-01 S6 . 9S * CKS 74TRK, 17, 12/09KSO 1F -S0 MN CELLULAR TEL CO 02200777 & -72E 01 -4322-000-04 747R12 ',K2/09/ S 4 , 70 MN CELLULAR TEL CO 02300372 .,,,;,4.; -32S 01 -412200014 147CVJ i2/09/2D . 70 MN CELLULAR TEL CO 0E200737 & -12E 01432200016 747,717 1 ,„7-K/09/9,9- 12 . TS MN CELLULAR TEL CO 62267464 01432400019 27 , 72 * 747CT,4 'KE,4--00:28 7 . 20 CHEROKEE HARDWARE 8806-12094 01 -4221 -000-23 CHEROKEE HARDWARE 6200-12094 20-4223-000-ET 347OE4 1 %-,:f0EKRR 76 . 07 CHEROKEE HARDWARE S200-1204 20-4227-000-ST 747CD4 12/09/S2 1E7 , 40 CHEROKEE HARDWARE 820012094 2G-4210-000-G1 747C34 IKRK29KR 26 . 9,S, CHEROKEE HARDWARE DE00-12094 26-42RO-000 l ',777 , 4 2 .-_- . : :: : 1f1 _ 00- CHEROKEE HARDWARE S200-12094 CORR 26-4220-000-G1 347,N7224 '', .,7:i':i',"::'''';',;Z:' 420 . 0.0 COFFEE MILL F2R1 22-42S0-000 F9 420 , 00 * COONE JEAN MILEAGE 01 4771 000-i8 112 , 40 * 7472,72 -'!. 2K0DKS 2 , 797 . 7S CORRICK .Z.:., SOMDRALL 10\S--11 \11 SVCS 01 -4304-000-09 1988 CITY OF NEW '..,-.10PE CHECK REGISTER 12-12-88 PAGE 5 CHECV. NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 347C7 -laso9f,t1i:22. 42:5 . 10 CORRICK & SONDRALL 1 0\8--11 \11 SVCS 01 -4304-000-11 347;.:7 12/09/0e 5, 944 . 80 CORRICK & SONDRALL NOV COURT SVC 01 -4304-000-14 34772 12/09/58 18 . 90 CORRICK & SONDRALL NOV COMMS 01 -4304000-18 347078 12/03/S,S 150 . 20 CORRICK & SONDRALL 10\8--11 \11 SVCS 13-4304-000-48 34752 1E/005S 561 . 90 CORRICK & SONDRALL 10\S--11 \11 SVCS 16-4304-000-51 347575 .t2/0;./58 37 . 30 CORRICK & SONDRALL 10\8....-11 \11 Svcs 634304000-00 175 , 50- CORRICK a SONDRALL 10\8--11 \11 SVCS 75-4301 -000-00 347C7e 12/09/S 175 . 50 CORRICK S. SONDRALL 10\A--11 \11 SVCS 75-4301 -000-00 347C7e 7.i /O'-i4/S5... 175 . 50 CORRICK S SONDRALL 10\8--11 \11 SVCS 7S-4304-000-00 347C7;;:,, i2/09/88 6 , 829 . 50 CORRICK & SONDRALL io\s......_11 \11 Svcs 76-4304-000-00 747C78 12/ 9...,-S 25 . 20 CORRICK ex SONDRALL 10\8 -11 \11 SVCS 90-4304-819-00 78 . 00 CURTIS 1000 504201 01 01 -4201 -000-14 347C92 . 12/ 9/88 75 : 00 CURTIS 1000 504201 01 01 -4201 -00016 -yr-C-,7,, ,,, z, /(1,z , ,,s 106 . 00 CURTIS 1000 304201 01 Pe 42ol -000-G3 3475':„13 12/77:9/8S 00 . 00 r'RYSTAPil7X PLASTICS 01026 22421000059 GS . 00 * 347C: `1.-: 661 i ,'"E/Oc,/ z', 197 . G0 CYS i. NIFORN 3576 L 35942 01 -4217000-14 DAKOTA ENGRAVING 207 Di 4414- -IS 1E4 . 00 * 747D17,.., 71 -, ..,,z, ,,,, 2, ...,-- .-..,,-, ,,,,,, ac._ = I DICK DFSPLINTER 'iLi.z.i,,,. h 21 -42-3i -000-SS 22 . 21 * 19 , 12 * 2, 0ST . 00 DANT CORP 0.7 ..ze 77-4E2.0-000-Of) FjOaq . 00 * 3477S '7, -,7:/,....,-,...., f.i.:, 45 ,, t.7--,,q, DONAHUE DANIEL WKSHDP EXP 01 -4210-00001 347D76 1 ::,::../.4, 9/8C 11 . 62 DONAHUE DANIEL OPC SUPPLIES 01 -418..-000-07 S7 , 4S -4, 19eS CITY OF NEW HOPE CHECK REGISTER 1P-1P-88 PAGE 6 H _ � .� . � DATE AMOUNT� � �i VEND,.�OR ITEM —ESRI - i0ON ACCOUNT a��NT NO INV . 0 P . O . 0 MESSAGE 4/3 12/09/8S 66 . 20 DOUGLAS S A DSS E AD E� ,. 01 -4331 -000-18 J j F is;v5 2 0 ij: .'s'. i,:—C Vii.{} 347..e x 9 . _;k 104 . 0S ALAN DUFF MILEAGE 01 -4231 -000-03 347D94 1 '' `.- 00 _.. Di BE CONSTRUCTION . 7176 1 f` ®'2-44.00 00 SG—S itea, ' 606 . 00 _ 247F .. 12 , 9EFERRYMILEAGE0: —43 4 7F - 12/09/Se 7 . 20 FERRY JA NE MILEAGE 01 -4331 -000-0S 147162711 , =r, Es . 0o FIRF CHIFF NAG U-_';s Rn IOr. , 7— :.`—iis x= r � � �' v 347F7T . _ €•^ 0 s _ x _ FIRST s _ CENTER 8 GO CERT OF DEBT SE-4601 -000-00 "z47F217 t k 5 FIRST T a R UST CENTER EE -, GOoFRT OF DEBT S6—4611 ,.P'' 0 147F37 € 30, 000 , 00 _.. FIRST TRUST CENTERIMP t - _..S i n 0-00 3471237 j ;;-n. r -r o' FIRST I S TRUST CENTER'. .� ..S. .�, C ,s we F: % ES-4601 -000-00 747F37 6 , 312 . S0 FIRST TRUST C.ENTER SE GO FO CFRT nEFT SG-4611 -000-00 3 7 _ —, fi IMPSG-4511 -000-00 � w _ - ,. �. �.. a TRUPT �..a.�, ,max. _ 147F37 -. _ a . 3','_ FIRST TRUST CEN ER I 10-1 -71 rd2 --' z0 , 1471:32 Til i ..% <%% 18 S ETRE E SUBSCRIPTION 01 -4435-000-16 FRENCH 747r:7613 '; 186 . 00 _ x FR IDEM A!C $ EL i .2 . e 9 0i -441S-000—OS 1 /09ses 76 . 72 FR 3 a —LAY INC 29S95 _ _ 01 -4,:'-,',.-49 42S9 '000' 26 1950 CITY OF NEU HOPE CHECK REGISTER 12-i2-88 PAGE 7 CHECK MO . CATS' AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . -',1 P .O . it MESSAGE 47001 4'5"-- 1i2/09/SC 3 . 00 GOLF CLUG HOSPITAL Si :P 21 -42E0 000 S -CKS ' 147G -..13 12/09/S5 S . 25 GOVT FINANCE 070245 01 -4437-000-06 - 347G5S •S;-7 I 2/0S/SO SE . 00 GOVT TRAINING Svc 51265 01447000-14 9S . 00 * 747R79 11. 2/09/CS CO . G9 GRAYROW-DANIELS 96760 22-440000059 GROSSLEIN BEV . INC 45549 fl , -t ==c. 000 =, - EGG0 * . 74TH47 12/.00/2C 157 . 77 HENN COUNTY SHERIFF OCT BOOING FEE 01431400014 ' 747H4`22 12/09/SO 4 , 91 . 77 HENN COUNTY SHERIFF 1Ar.-Iiii7 RADIOS 01 -43E4-00014 - 747M43 SF:s0SCS GS3 . 00 HENN COUNTY SHERIFF MOBLE RADIOS 01 -131-000-15 01 -4324-000-16 ---447,1-5;43 12/0 /8S F:447 .. 00 HFNN CcUNTY SHERIFF AUG\S-EP--M IKES÷RADIO 01 -4324-000-16 (J , 729 , 42 -4, 747HEN ',. e:-.:Joeise ..,,..;,.7 . 01 HOLMSTEN ICE RINKS 7.6S74\764(1.;\7,1761 2E-4220-000-S9 1 ,10/09fOO 297, ., ;)S, HOLMSTEN ICE RINKS 74S4 2E-4240-000-S9 : 74THER 1H/0So5o 87AI - HOINSTEN ICE RINKS 7694\7540\7561 22-4130-000-S9 14THSCO , 12/09/SO C7 . 01 HOLWz:TEN ICE RINKS 7iS94\7540\7561 22-4330-00 - 0 59 il 14THES 12/0S/S2 7E200 HONEYWELL BUILD DV , 5i :W7E3 22-440151 - 747HEG ER7 . 00 HONRVWLL RUIin DIV . 517PT123 29-4401 -000-S4 5,52 . 00 * 347WG4 cf.) 12/09/SC HRRWIT7 IMC . 12EO29 13 4401 000-42 74 , RE * ***-CKS 247H7,_:, 12/ S/r.U,77..;', 4o . uu HENN CTY CHIEFS DUES 01 -4433-000-14 196.0f.?, CI-TYOF f E CHECK € EGIS ER £ 2 12—88 PAGE 8 DATE AMOUNT V NDOR c T� EDESCRIPTION ACCOUNT N # . INV . P . O .. � • 0 MESSAGE im 'Lr53 ' '''' — . • '—LKS l 747120 , .s.. s S 128 . 24 .I C fA RETIREMENT CORP MORS PENSION 0i -413i -000-03 :' 1 PROD » 0 „R .� < , .� ,�. 1 ,�. � _. �s�, � ;� JIFFY. � ., .y;_� � �� —64 ate, . _ 6 _ ***—CSS 7470173:7- 12/0.0/:<.w. 200 . 00R JOHN SO I 0 '� 0 34 t s L JOHNSON INV+' •a ass• g. � , } •"Y i9'�•.••w� y9/R8 2E0 . 00 P L JOHNSON IN •roEt —=CASE 01 -3462-000-00 8824 rn K 5 T fft �1 8 2 's R • ry.c z....6 and e.�cI a s • v tJ..,. rr� . 0'07.7.00 900 . 00 COLIN z _ ALL r 0 -4731 —000—14 '900700 * a n c K ... I EV 0 jESELBECK a { 1 r' y 3 S 7-07L00 iEi09.00,0 i x _'. 2E0 . 00 a _ s ep.s=� a�:5+Z_. Hc. 701 —4477 0^r E L R ate::} °'' �'•f4�c� i0 '13}. vc .- � � _ ».._ +- ..- . 300 . 00— '; ERC 3 z+ v� a Y r a E _ d : 5 747L11,00 12/000/!0;S ES0 . 0° y R C Nf7M172RSHIP 01 —4437—01;0 a <,.? ,, -7/0; a7 R r- y R 01 -4477-000-14 5 - NOV SVCS w:, ,, R = . 0 0 L E FTC CORP r 0 4 e �. : � �. ..- le/ /-,,,f,..5.,,,„,- __ �. .f �.m.`Y _ �,aa. � � FTC CORR.. e.- 7,07LS 12/00/0S a 198S _ HEN HOPE E CHECK REGISTER 12-12—SS PAGE CHECM NO . DATE AMOUNT ENDOR ITEM DESCR IP i I ACCOUNT`[ 3 . INV . 0 P . O . 0 MESSAGE 247LE, 12/09/S8; 306 . 60 GRRG LESSMAN SALES 1-144D, 21 4250-000— 8 317 . 80 —di'vb 7-.47i...0,-:-., 6 ..,,.." c --„ 9 . 99 Y.7;�•i tY LINK 'arm T S a�'i to 01 -4E17-000-14 9 . 99 .k.. 247LS 12/09/88 !,-,-.„7,..1-:,- GIS' 106826 01 -421S-000—le L t �; i2/09/E8 8-2,,:-`: 3�: . LOGIS 088201 -4309-000-06 - _ K r/ _ 9/SS 7, 487 . 12 LOGIS 0882 0 i —444 —000— 2 0 ? .2 . 6S € 5 88./09/88 60 . 00 5N CHIEFS OF POLICE DUES 0i -443i-000-14 80 . 00 , w : .< ts. _ G 19 . 90 r.E$ R'O + hadsE COMM 261131 01 -43E44000-18 _5 .. ... .: .:- c6, 86 787 , 0S MIDLAND e. sFfir' e _ 276,7;4 782-42E0-000—S9 2. x= . .— MINMEGASCO 5 a z S'sf C 01 -4163-000-16 ^ ,.�...; 2.: ....r xa..... _.. rco MME4...i..s a' ? ¢s ee SVC.. 01 -4323-000-27 -.s _.. ',42/09498 47 . 43 .'#n a c a'.`„s'ti'-'A S C°sY GAS +3 V C 01 -43834000-2S 1747HTF 12/09/88 . 17 NIMMEGAS90 C;As SVC 17-4782-000-4a z. i . .-.v12/09/S8 97 . 77 me -:n a+§o z G s i_ m ar x--r •_ sVC 20 m�7`S m—000—S 247M7E -.', 2.6094E8 52 0S .a. r E b2S w cGAS SVC 21 b 7_7—000 S S . , . . . M1MMEGASCO GA9 —438 000—S9 L _.. 7e9 . 08 _.. _ NINNEr-;ASCO '..,:- SvC _.. _.. _. 26-4383-000—El 347ATF 16,:409/88607 . 83 ," I..3sE ..S.yO GAS VC 29-4787-000-64 CLEAN 11192 .26—4401 0; —61 ..;-...7,."...;:--•:- - 2S-440i -000—G4 1922 CITY OP NEU MOPE CHECK REGISTER 12-12-SS PAGE 10 CMECM NO ., DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE L4* ****** ***-CKS .'......:•, '::: • ,,.., 16. 347N90 12/02/28 26 .80 MN CONWAY FIRE&SAF 1S3S24 01 -4P16-0.00-16 pH 747H90 12/09/22 6E8 . 00 MN CONWAY FIRE&SAF 10.129 77-4E30-000-00 Ha• 6E.480 * ,,.,,,..,• ''**''" 347M01 12/09/82 1 , E09 . 0S CITY OF NEW HOPE WkMNS COMP DISTR 0i -41S100003 V** 347M01 12/o9/e..8 16P , 15 CITY OF NEW HOPE WKMNS COMP DISTR 01 -4151 -000-05 • '...'''' 247M01 12/09/88 2.50 . 97 CITY OF NEW HOPE MKMNS COMP DISTR 01 -4151 -00006 26 , 956 . 76 CITY OF NEW HOPE WKMNS COMP DISTR 01 -4151000-14 R'''''' 347N01 • 12/09/8S 1 , P.P . 25 CITY OF NEW HOPE WKMNS COMP DISTR 01 -41E1 -000-16 34TMO1 12/09/88 765 . 9S CITY OF NEW HOPE WKMNS COMP DISTR 014151 -000-17 .............,„ 247N01 12/09/88 1 , 203 . 74 CITY OF NEW HOPE WKMNS COMP DISTR 01 -41 .-71 -000-18 09 347N01 12/09/82 484 . 83 CITY OF NEW HOPE WKMNS COMP DISTR 01 -41S1 000-19 .......*: CITY OF NEW HOPE WXMNS COMP DISTR 01 -41S1-0002E ,........„, .....* 88 2471N01 12/09/82 7, S71 . 43 CITY OF NEW HOPE WKMNS COMP DISTR 01-41S1-000-26 ..„...„* 8* 747M01 , 12/09/S8 392 . 75 CITY OF NEW HOPE WKMNS COMP DISTR 01 -4151 -000-27 ...,........,,, , 874 . 12 CITY OF NEW HOPE WKNMS COMP DISTR 01 -4151 -000-28 7,447N01 2 48V42/08/88 3, 797 . 00 CITY OF NEW HOPE 1IA2 INS DISTR 0147610002S ,,,,,.......i.** 12,,, 347N01 Iv 12/09/88 882 . 80 CITY OF NEW HOPE 2 GETAWAY TRIPS 01 -4442-000-26 .20 2 !:2..., 247N01 1P/09/S8 327 , 00 CITY OF NEW HOPE LIAB INS DISTR 06-4361 -000-41 11:1'67 247N01 12/09/88 170 . 37 CITY OF NEW HOPE UKKNS COMP DISTR 12-4151-000-47 347M01 12/09/88 107 /B8 CITY OF MEW HOPF WKMNS COMP DISTR 13-4151-000-48 1 , 716 . 00 CITY OF NEW HOPE ilAP INS DISTR 13-4361 -000-48 ...-...,.,,,,, nq -o . „.„ .... CITY OF NEW HOP= IAS INS DISTR 14-4361-00049 . _ 12/09/82 77 . 00 CITY OF NEW HOPE 11A2 INS DISTP, 17-4361-000-S0 33 .86 CITY OF NEW HOPE WKHNS COMP DISTR 20-4181 -000-S7 1m1 747M01 12/08/28 0398 , 00 CITY OF NEW HOPE ..! 1A2 INS DISTR 20-4361-000-57 m,,.•'1 347M01 12/09288 2, 032. 20 CITY OF NEW HOPE WKNNS COMP 3I8TR El -4151 -000-SS '63.1'11... 347N01 12/09/88 8, 113 . 00 CITY O NEW MOPE LIAB INS DISTR 21 -4361 -000-S8 811 747N0 208/88 1 , 948 . 09 CITY OF NEW HOPE WKMNS COMP DISTR 22 13' p'"n 7847N01 12/o9/aa 16, . 26 CITY OF NEW HOPE LIAD INS DISTR 28-4361-000-S9 2/09/88 ..9.:,.„8.4411-1. 01°F CITY OF NEW HOPE WKMMS CONE DISTR ES-4151 -000-60 P8 347M01 12/0 /8S 7, 971 , 00 CITY OF NEW HOPE MIAB INS DISTR SF-4381-00060 81 F47M01 18/49/88 2, 162 ,88 CITY OF NEW HOPE WKMNS COMP DISTR P6-4151 -000-61 S0 347M01 12/09/8S 17, 418 , 00 CITY OF NEM HOPE LAE: IN8 DI8TP 26-4361-000-61 1,42 3147M01 12/09/88 373 . 34 CITY OF NEW HOPE ADJNCORR TAX DISTR 273102-000-00 1...:'.4 747M01 12809/1192 4, 893 , 00 CITY OF NFM HOPE LIAB INS DISTR 29-4281-000-64 mm 1 7 176, T8S . 82 14,5' 01'21 '1.11'., 747N04 12/09/22 20 . 00 NRPA 19635 01 -4427-000-26 89 20 . 00 * 88 , R,* 228 . 1F NAIL GUARD SEC SER 2F5717 01 -422S-000-14 .,m, 247N14 12/o9/88 121 , 41 NATL. GUARD SEC SEP 83538 21 -43E5-000-5S '115! T i t I 2E9 . 176 * • 1111 **,11-CKS .........:....„ 1983 CITY OF H-EU HOPE CHECK REGISTER IP—IP-88 PAGE 11 Vis^-,. NO , . AMOUNT VENDOR s EM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 347N16 00 NEAL BOBPHD BEAUNASTE EVAL 01 -4306-000-14 175 . 00 M 34 N . i . t v .,_ F0 NEW HOPE ANIMAL H P 30E8 VACCINATION -01 4305-00 —14 24 . 00 * •.,^z ;. S - x _ E2 . ,>0 �� . HOPE CARWad 725770 01 -4406-000-14 SRS , 00 , 7147' 31-1 1S/09/3S '70 . 06 NORTH SURuRiBAN ATD DUES 01 -4473-000-16NORTH SUBURBAN ID C01 -441'7-000-16 d - , 5 c P-' ERS 01 -4446-000-1 _ 246- 00 = u xi'• f ha 7,47N.',7,6 S:'',_ "''`"„ 'S e K:`'i [ is V O L--?e K s R FIRE s E :'*2 0i -4433-000-1G .., .6/6O/65S _ , z . NORTHERN , A sES P.s P 2 . C e f r d . y 0 06 01 -4381 -000-21 ==x - 3 3: 1 NORTHERN STATE P W F C 13 79 1 5"#4:. 0'6 01 -4381 -000-27 4 -- ,<' 'i'' 240 , 00 NORTHLAND. DSUSNCOMM_ 67s1 as-4201 -000-65 347NDO 1 la:NOO/OS 127O30 M .N . ASSOC CONS 236 0i -471a-00o-1i ` .• „ - as sx t = ,1 _-, COWS 2Ti69 76-431 2-000-00 629 . 811 * KIS 4 .; ., •>`.' %y a ,2 :.• 5 r m.m . o'.-+.s 'cl`f` 22-4222-000-59 a- s z 2_ 2— 2 13 S UEST S736 —5 —17,21 2 . —000—P4 .-.ia".N, 6'6, 1)06 , 00 NORWEPT a tia� 2 R 42 4 4£ 2— — 34 3: 1 , .NORN _ e B.3 .. MELS 1REFUNDING6 GO e� T. c m `.*.t. sift S < � ��m'c'c 442 r .. 7E7 . 00 OFFICE S 06E209 01 -4446-000-12 t 00 19C . ., 0. NEW . E CHECK REGISTER E i . 2—SS PAGE 2 CHS. AMOUNT :ENDOITEM DESCRIPTION ACCOUNT NO . INV . P . O . ,. MESSAGE cj-i V 75 . 00 * <`-''` £43 E 3' _..1 i..T c. P - JAMES O?i E A.R,¢^i CLOTHING 3F2'.1F-09d4 e..v 347. . __: t 337 . 47 P Y H WAREHOUSE 2124S 6 2`1 246 21 -440S-000—SS 3 P _ Y 31 . 0 . r/ x 260 , 00 PINK CO ..-4.—sS1 - 2 46 � 77-4E39-000-00 u 44 s: SUBURBAN PU 10\10a l1 3 3S CO e—OS . ..r, _2 ) ] ',7'...:.!;..).'7.,,7.f.-;:7.2.. 244 . 10 . .sr PrH ...E M K € sINC ' t 74 .. , : z PUTLI C° P INCC 'T: —; . x _ <.-., y ,- �-_ . > ��-��. TAX ice. FIN BOOK 7 a 4. �'�� 4t —347 .... , f< C\-,,.. _ :i v P. C IDENTIFICATIONS 8 . =d . 01 -4203-000-14 s S , :z: , —isK 1950 CITY OF NEW . -s_.= CHECK ' .GaSE : 1 :D-12—se PAGE 12 AMOUNT VENDOR ITEMEM DESCRIPTION ACCOUNTN . INV. 0 P . O . . MESSAGE s 747R99 i2MOS/ S P=.F RYCO SUPPLY CO Ja 1 t 22-4210-000—S9 4 0 , 347 R . ki- F -. .}S..< 1 , 400 , 00 SELF—RELIANCE CTR MAD—ai0 Si -4311 -000-00 *—ciA s e _ _ .qua} S ***—CKS 47 :7N_ 5 - 7. S _ , . , . SUNSHINE CLEANERY 048 . 03 01 -4204-000-14 104A0 * CKS . 9.- 3 z:' IONn%272.39 n#aa ��:� aa .__ ,mss ,� ..- S.... 01 -721S-000-00 � � 747147 ***—cKs z 4-, AS OUNTRY STORE ELECT REFRESHMENTS Oi. —4210 400.0—04 #' - POSTMASTER P_. 2310 MAIL FEES _ -0O3 .-: NEST 420$41 a :rte sr 27,47L11 1 . _ D. .- 2S0 . 00 UNIVERSITYO. MN 4759704 01 -4417-000-1S .. 90 . 00 UNIVERSITY OF MN JAN COMF 0i -4437-000—I 19S2 CHECK REGISTER CHECK MO . DATE AMOUNTAMilUNT VENDOR ITEM DESCRIPTIONACCOUNT NO . INV . .. P . O . .. MESSAGE Cliti 53 12/.09/S S iG2 . 4S VENETIAN INN SENIORS , —C'S 4 2 . 1s VIKING TROPHIES . 146 01 -4434-000—OS . , x . —Cads a .4r `'1 • MMML & WAHL INC CORR 2G-4201 -000-00 se 747W12 12KOS,./S2,. z 2147WE 5- 7 12/:7,7.OKOK1.1 2, 227 . 00 WALKER ENTERPRISES NHN—G7—11SS 01 -42E2-000-29 1 . .. ., ,,, ,7 45 . s O CONNIE WANNER MILEAGE 01 —4321 - _ 26 . WATTS E .E 01 -473i -000-06 .aC.KS (. 1 1: 2/o'iJ/ea 2S .A1),,:, AMERICAN RED CROSS C.f.12799 01 -444E-000-26 Cc;b 1988 CITY OF NEW HOPE CHECK REGISTER ? 2®f.,.-SP PAGE i CATE AMOUNT VENDORITEM DESCRIPTION ACCOUNT �� INV . * P . O . * MESSAGE MA € _! MCALLI Sa a ER 1791 0 -'430 -000-i 4 82B . 00 • -CS tt r� IN��#5 34,,,7 ,:.Z.:v ..�a -, ^.n=,o a• a 7'z%♦�. ��ssgi e:In S�.' . 04'222 . m 01 -443 ,-000- . 6,4 x ,.. ..- = r 212 . 00 m. 8 E ., 4672090003200Gs 22-4212-000-S9 60 . 00 ! EXG S P60 086c-98 .m -4400 0- -E9 Iib 1S1 , 900 . 07 FUND 01 O z' GENERALFUND 427 0 FUND 06 TOTAL FORESTRY z `: R 21 , 746 . 37 . OF D 7 , TOTAL EF i:`LOs EE LEAVE 424 . 5'n FUND 12 TOTAL HRA ADMINISTRATION 2, 669 . S4 FUND iD . E TOTAL NRA RENTAL "0 FUND14 TOTAL BAS-.,.E2 CREEK WATERSHED 77 . 00 _.. FUND 10SHINGLE TOTAL 5 '» L `35 WATERSHED r 626 , 0 FUND16A .S' REDEVELOPMENT 16.... _.. 3 j nom ..... FUND 9 TOTAL INVESTMENT TRUST _... , n (� r ` . PO ND PTOTAL r AND Es E.;' 17 , 423 . EO FUND P.1 TOTAL GOLF COURSE / t- ' nN , ri s s ARENA 61 , 766 . 1E€ ` s€ us ! AROR Prin.! LJ 1J ,- - r FUND ._' GARAGE-OPERATING � � TOTAL CENTRAL -10 77-z; , ,71.7.:z4 FUNn P.,7 TOTA1 CENTRAL GARAGE-RFPL 5-1 l711 . 93 FUND 8 TOTAL CENTRAL ORE 7 , 9F1 , 39 Y *D 29 TOTAL - . -L4TF RENTAL 77- : ,-07-: , -.740., F1N 44 TrITAL REFUNDING BOND 77, 90.6 . ,--7 FUND SS TOTAL CAP IMPROV SINK 1384 123, 054 . 713 BUND SG TOTAL CAP IMPROV tK1SSE 138 , 362JSO FUND ST TOTAL CAP IMPROV SINK 1988 1 , 400A0 FUND D 6: TOTAL NEW HOPE ENERGY ROG AM Ea. } FUND GE TOTAL Y_EMHEP?M RE_ 4 F..FiN GROUP FUND 67 TnTA1 SOLID - D W E MANAGEMENT 17E . F0 FUND 77 TOTAL_.. R s R .x. „ s r_ - FUND 76 TOTAL P CONSTRUCTION UemG. e-,.`5 __. _... _. FUN S O TOTAL 2 .ia. . _. _... Y:R n :P S S M E N Y N Tom. _.... UC fl. — _ FUND n �.. t .,._. :sem.- .�+ :lt a .� , --. .... 41 ',..;',2 . 6E v\ TOTAL_... GEMUMIS FINANCIAL SYSTEM 12/09/88 PAGE ACCOUNTING REPORT USER 00 ISSS CITY OF NEW HOPE NUNDER OF REPORTS 132 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUNRER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUNPER OF RECORDS. PAYROLL A REPORT DATE 000000 LEVEL i 2 , 471 5ENEFIT ACCRUAL -'-' LEVEL P 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 120988 4 0 TRIAL PALANCE 0 REPORT DATE 1 -.7,1 tr...7:1-r4 DALANCE SHEET 0 A• LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 REVEL 7 0 OPERATING STATEMENT 0 000000 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR CURP-MONTH 0 000000 LEVEL 0 5 CITY F7u.. E OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2 , 529 CHART OF ACCOUNTS 0 NO CHECK REgOONCILE 0 YEAR TO DATE PER IOD I 2 - BUDGET RECORDS CREATED 0 -J io 'o,E 1988 CITY OF NEW HOPE CHECK REGISTER 11 -30-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO INV . # P . O . # MESSAGE 042593 12/02/88 250 . 00 DAYTONS JUNES GIFT CERT 20-4101-000-57 MANUAL 250 . 00 042594 12/02/88 5, 453 . 95 GROUP HEALTH DEC PREMIUM 01 -4813-000-29 MANUAL 5, 453 . 95 042595 12/02/82 8, 136 . 74 P H P DEC PREMIUM 01 -4813-000-29 MANUAL 8, 136 . 74 * 042596 12/02/88 1 , 596 . 34 iMIT DEC PREMIUM 01 -4813-000-29 MANUAL 1 , 596 . 34 042597 12/02/88 378 . 30 PRUDENTIAL DEC PREMIUM 01 -4813-000-29 MANUAL 378 . 30 042598 12/02/88 1 , 062 . 30 MUTUAL 8EN LIFE DEC PREMIUM 01 -4813-000-29 MANUAL 1 , 062 . 30 042599 12/02/88 380 . 24 CONH DEC CITY HLTH EXP 01 -4132-000-03 MANUAL 042599 12/02/88 751 . 93 CONH DEC CITY HLTH EXP 01 -4132-000-05 MANUAL 042599 12/02/88 626 . 57 CONH DEC CITY HLTH EXP 01 -4132-000-06 MANUAL 042599 12/02/88 4, 545 . 20 CONH DEC CITY HLTH EXP 01 -4132-000-14 MANUAL 042599 12/02/88 158 . 77 CONH DEC CITY HLTH EXP 01 -4132-000-16 MANUAL 042595 12/02/88 198 . 61 COMM DEC CITY HLTH EXP 01 -4132-000-17 MANUAL 042599 12/02/88 375 . 17 COMM DEC CITY HLTH EXP 01 -4132-000-18 MANUAL 042599 12/02/88 94 . 11 CONH DEC CITY HLTH EXP 01 -4132-000-19 MANUAL 042593 12/02/88 19 . 00 COMM DEC CITY HLTH EXP 01 -4132-000-22 MANUAL 042599 12/02/88 278 . 92 COMM DEC CITY HLTH EXP 01 -4132-000-26 MANUAL 042599 12/02/88 73 . 21 CONH DEC CITY HLTH EXP 01 -4132-000-27 MANUAL 042599 12/02/88 139 . 61 COMM DEC CITY HLTH EXP 12-4132-000-47 MANUAL 042599 12/02/88 68 . 61 CONH DEC CITY HLTH EXP 13-413E-000-48 MANUAL 042599 12/02/88 325 . 37 CONH DEC CITY HLTH EXP 2i -4172-000-58 MANUAL 042595 1 /02/88 422 . 87 COMM DEC CITY HLTH EXP 22-4132-000-59 MANUAL 042599 1 :-:-./02/82. 3: 578 . 04 COMM DEC CITY HLTH EXP 25-4000-60 MANUA! 042599 12/02/89 324 .28 COMM DEC CITY HLTH EXP 26-4132-000-61 MANUAL 12, 496 . 51 * 042600 12/02/88 72 . 1P BROOKDALE JEEP EAGLE PART 26-4220-000-61 MANUAL 72 . 12 * 042601 12/02/86 20 , 155 . 00 AM NATL 9AM/4-87 P GO TX INC RONnS 53-4611 -000-00 MANUAL 20 , 1 .55 , 00 042602 12/02/88 1 , 288 . 20 CONH L POOL CHGBACKS 01 -4107-000-04 MANUAL 042602 12/02/88 744 . 53 COMM L POOL CMGBACKS 01 -4107-000-21 MANUAL 042602 12/1712/e5 4 , 623 . 80 COMM L POOL CHGPACKS 07 -4107-000-23 MANUAL 042502 12/02/88 7, 91 . 76 COMM L POOL CHGBACKS 01 -4107-000-24 MANUAL 042602 12/02/88 744 . 43 COMM L POOL CHGRACKS 01 -4107-000-2MANUAL 042602 12/02/88 12 , 250 . 31 CONH L POOL CHGBACKS 01 -4107-000-27 MANUAL 042602 12/02/88 79 . 24 CONH L POOL CHGBACKS 01 -4107-000-28 MANUAL 042602 12/02/88 49 . 94 COMM L POOL CHGBACKS 03-4107-000-38 MANUAL 042602 12/02/88 1 , 880 . 74 COMM L POOL CHGBACKS 06-4107-000-41 MANUAL 042602 12/02/88 12 , 167 . 55 CONH L POOL CHGBACKS 20-4107-000-55 MANUAL 042502 12/02/88 4, 865 . 47 COMM L POOL CHGBACKS 20-4107-000-56 MANUAL 042602 12/02/88 435 . 82 CONH L POOL CHGBACKS 21 -4107-000-58 MANUAL 1988 CITY OF NEU HOPE CHECK REGISTER 11-30-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. # P . O . # MESSAGE 042602 12/02/88 97 . 88 CONH L POOL CHGBACKS 22-4107-000-59 MANUAL 042602 12/02/88 436 . 78 CONH L POOL CHGBACKS 25-3842-000-00 MANUAL 042602 12/02/88 3,527 . 29 CONH L POOL CHGBACKS 26-4107-000-61 MANUAL 042602 12/02/88 125 . 26 CONH L POOL CHGBACKS 29-4107-000-64 MANUAL 042602 12/02/88 2 , 48 . 64 CONH L POOL CHGBACKS 90-4107-841 -00 MANUAL 042602 12/02/88 39 . 62 CONH L POOL CHGBACKS 90-4107-842-00 MANUAL 49, 103 . 32 * 042603 12/02/88 25 . 75 US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 042603 12/02/88 1 . 00 US POSTMASTER POSTAGE 01 -4323-000-02 MANUAL 042603 12/02/88 52 . 20 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042603 12/02/88 27 . 80 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042603 12/02/88 81 . 55 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL 042603 12/02/88 53 . 25 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042603 12/02/88 1 . 00 US POSTMASTER POSTAGE 01 -4323-000-11 MANUAL 042603 12/02/88 64 . 60 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042603 12/02/83 11 . 65 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL 042603 12/02/88 21 . 64 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042603 12/02/88 75 . 22 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042603 12/02/88 56 . 75 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 042603 12/02/88 8 . 40 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 042603 12/02/88 . 50 US POSTMASTER POSTAGE 25-4323-000-60 MANUAL 481 . 31 c 042604 12/02/88 400 . 00 US POSTMASTER C GAR CHGBACKS 01 -4332-000-03 MANUAL 042604 12/02/88 13, 972 . 00 US POSTMASTER C GAR CHGBACKS 01 -4332-000-14 MANUAL 042604 12/02/32 1 , 640 . 16 US POSTMASTER C GAR CHGBACKS 01 -4332-000-15 MANUAL 042604 12/02/8e 3, 415 . 66 US POSTMASTER C GAR CHGBACKS 01 -4332-000-16 MANUAL 042604 12/02/88 1 , 342 . 50 US POSTMASTER C GAR CHGBACKS 01 -4332-000-21 MANUAL 042604 12/02/88 1 , 425 . 00 US POSTMASTER C GAR CHGBACKS 01 -4332-000-22 MANUAL 042604 12/02/88 / 0, 091 . 00 US POSTMASTER C GAR CHGBACKS 01 -4332-000-23 MANUAL 042604 12/02/88 1 , 018 . 73 US POSTMASTER C GAR CHGSACKS 01 -4732-00Q-25 MANUAL 042604 12/0 /83 5, 337 . 33 US POSTMASTER C GAR CHGBACKS 01 -4332-000-27 MANUAL 042604 12/02/88 28PT . 83 US POSTMASTER C GAR CHGBACKS 20-4332-000-5 MANUAL 04E604 12/02/38 4, 182 . 83 US POSTMASTER C GAR CHGBACKS 20-4332-000-56 MANUAL 042604 1 /02/88 354 . 73 US POSTMASTER C GAR CHGBACKS 21 -4732-000- 8 MANUAL 11.1 Cre, (%:1 V.,..t..,43 12/02/88 27 . 73 US POSTMASTER C CAR CHGRACK$ 22-4332-000-59 MANUAL 46 , 1PP . 80 * 042605 12/02/88 954 . 70 US POSTMASTER V\SAH CHGBACKS 01 -4/ 11 -000-03 MANUAL 0426 .0 12/02/88 805 . 21 US POSTMASTER V\S\N CMGBACKS. 01 -4111 -000-0E MANUAL 04P60'; 2/O2/88 693 . 95 US POSTMASTER V\SAH CHGBACKS 0 -4111 -000-06 MANUAL 042605 12/02/88 3 , 960 . 86 US POSTMASTER V\S\H CHGSACKS 01 -4111 -000-14 MANUAL 042605 12/02/88 195 . 15 US POSTMASTER V\S\H CHGBACKS 01 -4111 -000-16 MANUAL 042605 12/02/88 309 . 93 US POSTMASTER V\S\H CHGBACKS 01 -4111 -000-17 MANUAL 042605 12/02/88 682 . 24 US POSTMASTER V\S\M CHGSACKS 01 -4111 -000-18 MANUAL 042605 12/02/88 99 . 77 US POSTMASTER V\S\H CHGBACKS 01 -4111-000-19 MANUAL 042605 12/02/88 7, . t2 1, - , Z• US POSTMASTER V\S\H CHGBACKS 01 -4111 -000-22 MANUAL 042605 12/02/88 630 . 03 US POSTMASTER V\S\H CHGBACKS 01 -4111 -000-26 MANUAL 042605 12/02/88 218 . 01 US POSTMASTER V\S\H CHGBACKS 01 -4111 -000-27 MANUAL 042605 12/02/88 276 . 57 US POSTMASTER V\S\H CHGBACKS 12-4111 -000-47 MANUAL 042605 12/02/88 35 . 18 US POSTMASTER V\S\H CHGBACKS 13-4111-000-48 MANUAL 042605 12/02/88 253 . 15 US POSTMASTER V\S\H CHGBACKS 20-4111 -000-57 MANUAL 042605 12/02/88 444 . 12 US POSTMASTER V\S\H CHGBACKS 21 -4111-000-58 MANUAL 042605 12/02/88 743 . 32 US POSTMASTER V\S\H CHGBACKS 22-4111-000-59 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 11 -30-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042605 12/02/88 5, 649 . 97 US POSTMASTER V\S\H CHGBACKS 25-4111-000-60 MANUAL 042605 12/02/88 512, 68 OS POSTMASTER V\S\H CHGBACKS 26-4111 -000-61 MANUAL 22, 678 . 07 101 , 108 . 31 FUND 01 TOTAL GENERAL FUND 49 . 94 FUND 03 TOTAL COMMUNITY CENTER 1 ,880 . 74 FUND 06 TOTAL FORESTRY 472 . 93 FUND 12 TOTAL HRA ADMINISTRATION 103 . 79 FUND 13 TOTAL HRA RENTAL 24 , 551 . 23 FUND 20 TOTAL WATER AND SEWER 1599 . 64 FUND 21 TOTAL GOLF COURSE 1 ,539 . 40 FUND 22 TOTAL ICE ARENA 9,.625 . 29 FUND 25 TOTAL LABOR POOL 4 , 436 . 37 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 125 .26 FUND 29 TOTAL FACILITY RENTAL 20 , 155 . 00 FUND 53 TOTAL HRA SINKING 08 2, 498. 26 FUND 90 TOTAL SF . ASSESSMENTS CONSTRUC 168, 146 . 76 TOTAL 1988 CITY OF NEU HOPE CHECK REGISTER 11 -28-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042572 11 /23/88 2001645 . 83 NH ST BANK TREASURY NOTE 19-1041 -000-00 MANUAL 200, 645 . 83 * 04273 11 /21/88 2S . 30 ZEE MEDICAL 5483077 26-4210-000-61 MANUAL 25 . 30 04274 11 /23/88 25 . 00 NH ST BANK BOND FOR FIRE POSTER 01 -4433-000-01 MANUAL 25 . 00 * 042575 11 /23/88 . 00 PHYLLIS BENSON REPL 244874-47181 01 -1011 -000-00 MANUAL . 00 * 042576 11 /23/88 719, 209 . 27 NH ST BANK ZERO COUPONS-GNM 191041 -000-00 MANUAL 719,209 .27 * 042577 11 /21/88 57, 596 . 77 CONH 0411 ASSMTS-PK PROP 71 -4'530-000-00 MANUAL 57, 596 . 77 * 042578 11 /23/88 429 . 69 UNDERWOOD NEUHAUS BAL OF ZERO COUPONS 19-1041 -000-00 MANUAL 042578 11 /23/88 57, 596 . 77 COMM 0411 ASSMTS-PK PROP 71 -4530-000-00 MANUAL 042578 11 /23/88 57, 596 . 77- CONH 0411 ASSMTS-PK PROP 71 -4S70-000-00 MANUAL 429 . 69 042579 11 /23/88 40 .80 8Y,7RfYS FOOD FOR MEETING 16-443700051 MANUAL 40 .80 * 042580 11 /23/88 3, 267 . 00 METRO WASTE CIL COMM SEPT\OCT SAC PMT 01 -2082-000-00 MANUAL 3, 267 . 00 * 042591 11 /23/88 1 , 042 . 17 MM ST TREAS AUa\SEP\OCT SURCHG 01 -P03 000-00 MANUAL 1 , 042 . 17 042582 11 /P7/88 5 . 73 U P S TO PROFASF MKTG 01 -4323-000-29 MANUAL 5 . 73 042452 17 /22/26' . 69 MN COMM OF REV OCT STATE SALES TAX 0i -2081 -000-00 MANUAL 042587 11 /23/88 1 , 14-7, . 39 MN COMM OF REV OCT STATE SALES TAX 20-217381 -000-00 MANUAL 042E83 11 /23/86 734 . 10 MN COMM OF REV OCT STATE SALES TAX 21 -2081 -000-00 MANUAL 042583 II/23/88 430 . 43 MN COMM OF REV OCT STATE SALES TAX 22-2081 -000-00 MANUAL 2, 310 . 61 * 045.8.4 11 /23/e8 9 ,470 . 50 CONH-PR EL JUDGE PAYROLL 01 -4104-000-04 MANUAL 9, 470 .50 042585 11 /:*2/88 137 . 28 NH ST BANK FICA-ELEC PR .,1-1 .-44pA- '14 'V . .Vi ,.. a VqV ,,,---? MANUAL 137 .28 042586 11 /63/88 207 . 00 MN COMM OF REV OCT FUEL TAX 26-47P,7-000-61 MANUAL 203 . 00 * 042587 11 /23/88 112 . 40 ROYAL CROWN RC PMT FOR EMP CLUB 0i -4.810-000-00 MANUAL 111 . 40 * 042588 11 /27/88 1 , 020 . 38 CONH-PR PR 24 DISTR 01 -4101 -000-01 MANUAL 042588 11 /23/88 3, 817 . 07 CONH-PR PR 24 DISTR 01 -4101-000-01 MANUAL 1968 CITY OF NEW HOPE CHECK REGISTER 11 -28-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 042S88 11 /23/88 4, 899 . 16 CONH-PR PR 24 DISTR 01 -4101 -000-OS MANUAL 042.588 11 /22/88 2,842 . 9S CONH-PR PR 24 DISTR 01 -4101-000-06 MANUAL 042588 11 /23/88 30 , 926 . 29 CONH-PR PR 24 DISTR 01 -4101 -000-14 MANUAL 042S88 11 /23/88 1 , 139 . 42 CONH-PR PR 24 DISTR 01 -4101 -000-16 MANUAL 042588 II /23/88 1 , 340 . 64 CONH-PR PR 24 DISTR 01 -4101 -000-17 MANUAL 042588 11 /23/88 2, 190 . -747 CONH-PR PR 24 DISTR 01 -4101-000-18 MANUAL 042588 11 /23/88 349 . 05 CONH-PR PR 24 DISTR 01 -4101 -000-19 MANUAL 042588 11 /23/88 853 . 42 CONH-PR PR 24 DISTR 01 -4101 -000-22 MANUAL 042588 11 /23/88 1 ,449 . 38 COMM-PR PR 24 DISTR 01 -4101 -000-26 MANUAL 042588 11 /23/88 750 . 68 CONH-PR PR 24 DISTR 01 -4101 -000-27 MANUAL 042588 11 /23/88 293 . 88 CONH-PR PR 24 DISTR 01 -4102-000-05 MANUAL 042588 .11 / 7/88 89 .29 CONH-PR PR 24 DISTR 01 -4102-000-06 MANUAL 042E88 11 /23/88 1 , 434 . 42 COMM-PR PR 24 DISTR 01 -4102-000-14 MANUAL , 042598 11 /23/88 62 . 63 CONH-PR PR 24 DISTR 01 -4102-000-16 MANUAL 042588 11 /23/88 7 . 23 CONH-PR PR 24 DISTR 01 -4102-000-22 MANUAL 042588 11 /23/88 112 . 50 CONH-PR PR 24 DISTR 0I -4103-000-05 MANUAL 042588 11 /23/88 2, 731 . 98 CONH-PR PR 24 DISTR 01 -4103-000-14 MANUAL 042588 11/23/88 111 .23 COMM-PR PR 24 DISTR 01 -4103-000-16 MANUAL 042589 11 /23/88 200 . 97 COMM-PR PR 24 DISTR 01 -4103-000-17 MANUAL 042589 11 /23/88 298 . 59 CONH-PR PR 24 DISTR 01 -4187-000-1e MANUAL 042588 11 / 3/88 1 , 398 . 91 COMM-PR PR 24 DISTR 01 -4103-000-26 MANUAL 042588 11 /23/88 1 , 106 . 51 COMM-PR PR 24 DISTR 01 -4104-000-26 MANUAL 042E88 11 /23/8 14, 078 . 84 COMM-PR PR 24 DISTR 11 -4111 -000-46 MANUAL 042E88 11 /23/88 996 . 48 COMM-PR PR 24 DISTR 12-4101-000-47 MANUAL 042588 11 /23/88 381 . 15 COMM-PR PR 24 DISTR 13-4101 -000-48 MANUAL 042388 11 /23/88 1 , 036 . 68 CONH-PR PR 24 DISTR 20-4101 -000-57 MANUAL 042588 11 /P7/88 2, 135 . 80 CONH-PR PR 2 DISTR 21 -4101 -000-S8 MANUAL 042E88 11 /23/88 533 . 00 CONH-PR PR 24 DISTR 21 -4104-000-58 MANUAL 04288 11 /23/88 1 ,871 . 49 COMM-PR PR 24 DISTR 22-4101 -000-59 MANUAL 042E88 11 /23/88 1 , 619 . 72 COMM-PR PR 24 DISTR 22-4107-000-59 MANUAL 042788 11 /23/88 14 , 772 . 81 COMM-PR PR 24 DISTR 254101 -000-60 MANUAL 042588 11 /23/88 1 , 589 . 04 COMM-PR PR 24 DISTR 2=-410e-000-60 MANUAL 042598 11 /23/88 1 , 604 . 90 COMM-PR PR 24 DISTR 29-4103-000-A0 MANUAL 042588 11 /23/88 1 , 638 . 21 COMM-PR PR 24 DISTR 26-4101-000-61 MANUAL 042588 11 /21/88 262 . 31 COMM-PR PR 24 DISTR 26-4103-000-61 MANUAL 042588 71 /23/88 603 . 45 COMM-PR PR 24 DISTR 62-4101 -000-00 MANUAL 102, 99 . 82 042589 11 /23/88 76 . 65 NH ST SANKK FICA DISTR-PR 24 01 -4124-000-01 MANUAL 042989 11 /.23/83 51 . 42 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-03 MANUAL 042999 11 /23/88 405 . 76 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-09 MANUAL 02989 31 /P9/88 P47 . 48 NH ST BANKK FICA DISTR-PR P4 01 -4124-000-06 MANUAL 042989 11 /P3/88 3'59 .27 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-14 MANUAL 042989 11 /P3/8R 73 . 86 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-16 MANUAL 042589 11 /P1/88 111 . 19 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-17 MANUAL 042589 11 /23/88 190 . 76 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-18 MANUAL 043989 11 /23/88 15 . 11 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-19 MANUAL 042969 11 /23/88 64 . 44 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-22 MANUAL 042589 11 /23/88 173 . 62 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-26 MANUAL 042589 11 /23/88 62 . 64 NH ST BANKK FICA DISTR-PR 24 01 -4124-000-37 MANUAL 042989 11 /23/88 91 . 13 NH ST BANKK PICA DISTR-PR 24 1P-4124-000-47 MANUAL 042589 11 /P3/88 32 . 23 NH ST BANKK FICA DISTR-PR 24 17-4134-000-48 MANUAL 042539 11 /23/88 24 . 78 NH ST BANKK FICA DISTR-PR 24 20-4124-000-57 MANUAL 042E89 11 /23/88 19997 NH ST BANKK FICA DISTR-PR 24 21 -4124-000-58 MANUAL 042989 11 /23/88 166 . 75 NH ST BANKK FICA DISTR-PR 24 22-4124-000-S9 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 11 -28-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 042589 11 /23/88 1 , 320 . 1S NH ST RANKK FICA DISTR-PR 24 2S-4124-000-60 MANUAL 042589 11 /23/88 155 . 24 NH ST BANKK FICA DISTR-PR 24 26-4124-000-61 MANUAL 042569 11 /23/88 50 . 35 NH ST BANKK FICA DISTR-PR 24 62-4124-000-00 MANUAL 3, 791 . 80 042590 11 /21/88 56 . 71 PERA PERA DISTR-PR24 01 -4122-000-03 MANUAL 042590 11 /23/86 250 . 66 PERA PERA DISTR-PR24 01 -4122-000-05 MANUAL 042590 11 /23/88 43 . 31 PERA PERA DISTR-PR24 01 -4122-000-06 MANUAL 042590 11 /23/88 . 01 - PERA CORR 01 -4122-000-06 MANUAL 042590 11 /23/88 4 , 341 . 05 PERA PERA DISTR-PR24 01 -4122-000-14 MANUAL 042590 11 /23/98 141 . 62 PERA PERA DISTR-PR24 01 -4122-000-16 MANUAL 042590 11 /23/88 71 .26 PERA PERA DISTR-PR24 01 -4122-000-17 MANUAL 042590 11 /23/88 158 . 35 PERA PERA DISTR-PR24 01 -4122-000-18 MANUAL 042590 11 /23/89 48 . 48 PERA PERA DISTR-PR24 01 -4122-000-19 MANUAL 042590 11 /23/88 33 . 11 PERA PERA DISTR-PR24 01 -4122-000-22 MANUAL 042590 11 /23/89 139 . 49 PERA PERA DISTR-PR24 01-4122-000-26 MANUAL 042590 11 /23/98 35 . 45 PERA PERA DISTR-PR24 01 -4122-000-27 MANUAL 042590 11 /227/89 51 .57 PERA PERA DISTR-PR24 12-4122-000-47 MANUAL 042590 11 /27/89 18 .24 PERA PERA DISTR-PR24 13-4122-000-48 MANUAL 042590 11 /23/81e 102 . 63 PERA PERA DISTR-PR24 20-4122-000-S7 MANUAL 042590 11 /23/88 110 . 35 PERA PERA DISTR-PR24 21 -4122-000-58 MANUAL 042590 11 /23/88 79 .54 PERA PERA DIRTR-PR24 22-4122-000-59 MANUAL 042590 11 /23/08 1 , 207 . 04 PERA PERA DISTR-PR24 2c-4122-000-60 MANUAL 042590 11 /23/88 85 . 46 PERA PERA DISTR-PR24 '26-4122-000-61 MANUAL 042590 11 /23/88 .1,02c2 , -2n PERA PERA DISTR-PR24 62-41P2-000-00 MANUAL 7 , 002 . 81 042591 II /23/88 e9 , 9 . 90 HENN CTY TREAS 4848 AQUILA 07-4810-000-42 MANUAL 89 , 9 Ezr: . 90 042592 11 /P3/88 100 . 00 PERA SAL OF PEP PP 24 01 -41 -000-06 MANUAL 100 . 00 ***-CS ../ 233N01 11 /22i89 235 . 00 CITY OF NEW HOPE CORP nIST ON PR CK 07-4312-000-42 2121'I01 11 /23/88 217 , 09 CITY OF NFU HOPE CORPS DTST ON PR CK 07-4781-000-42 237Ai01 , ;-: 11 /22/88 30 , 226 . 83 CITY OF NEW HOPE CORP 0I57 ON PR OK 11-4712-000-48 2.37N01 .,,-- 1I /23f66 26 . 00 CITY OF NEW HOPE CORP DIST ON PR CK 134E91 -00048 30 , 704 . 92 * ****** ***-CKS -4 ; 3374.01 ,--,j 11 /23/82 385 . 72 A & L GLASS COMPANY 52484\52441 26-4404-000-031 38E7- . 72 ***-oKS 333419 11 /P2/98 2 .80 ACRO-MN INC OFC SUPPLIES 01 -4201 -000-03 333419 Ilfa , c, 11 . 10 ACRO-MN INC OFC SUPPLIES 01-4201 -000-14 7:33419 -, , '- 11 /23/88 45 . 04 ACRO-MN INC OFC SUPPLIES 0i -4201 -000-26 333419 11 /23/89 27 . 17 ACRO-MN INC OFC SUPPLIES 26-4201 -000-61 333419 11 /23/98 412. . 13 ACRO-MN INC OFC SUPPLIES 28-420i -000-63 498 . 24 1966 CITY OF NEW € ,PE CHECK REGISTER 1 1-28-88 PAGE 4 CHECK NO . DATE A nUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . MESSAGE 333A23 -. 11 /23/88 401 . 60 ACUSH . COMPANY 425553 21 -42GO-000-S6 /, 401 . 60 333A29 ; 11 /P3/88 615 .84 AID ELECTRIC 5295 01 -4223-000-27 615 .84 33 A45 1 1 /23/ E 106 . 93 AMERICAN EXPRESS -DIARY IA a` 01 -42 1-000 03 • 333A45 -72 - 11 /21/88 275 .59 AMERICAN EXPRESS SOFTWARE 01 -4218-000-12 r1S 333A46 11 /23/se 505 . 26 AMERICAN EXPRESS MEALS -"'6 NC TRIP 01 -4437-000-03 287 . 7 t ?Y 'T•: . .:*} -CKS 333A52 t , 11 /23/88 47 . 60 FORMAN FORD PAINT 48715 2G-4223-000-6i 47 . 60 ***-CKs 3I1A62 . 11 /21/8S 825 . 00 ANOKA T I 1311 01 -4437-000-16 625 . 00 333A69 `; 1988 CITY OF NEW HOPE CHECK REGISTER 11-28-88 PAGE S CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . * MESSAGE ****** KS 333827 11 /23/88 1 , 075 . 00 BONESTROO 8 ASSOC INV AS0S9-AS069 01 -4303-000-20 333827 11 /23/88 110 . 13 BONESTROO & ASSOC INV ASOS9-A5069 90-4303-81S-00 333827 11 /23/88 254 .50 BONESTROO & ASSOC INV A5859-A5069 90-4303-840-00 333827 11 /23/88 1 , 487 . 38 BONESTROO & ASSOC INV ASOS9-AS069 90-4303-841 -00 333827 ; ). 11 /23/88 1 , 630 . 95 BONESTROO & ASSOC INV AS059-A5069 90-4303-342-00 333827 -1 11 /23/88 237 . 75 BONESTROO & ASSOC INV A5059-A5069 90-4302-844-00 333827 11 /23/88 981 .38 BONESTROO & ASSOC INV AS0S9-AS069 90-4303-846-00 333827 11 /23/88 447 . 00 BONESTROO 6 ASSOC INV A059-A5069 90-4303-847-00 6. 224 .59 , ---, 333878 ,:,- 11 /P3/88 250 . 28 BOYUM EQUIP INC 12860 26-4220-000-61 280 , 28 * ****** **:*-CKS 333848 . . ,"f - .2.5/88- , 93 . 95 BROOKDALE CHRYSLER OCT CHGS 26-4210-000-61 333848 / 11 /23/88 308 . 90 BROOKDALE CHRYSLER OCT CHGS 26-4220-000-61 402 . 85 * 333963 '14"--- 11 /23/88 50 . 00 BURY & CARLSON 31384 01 -4224-000-23 50 . 00 * ,- - 233264 -- - 11 /21/28 170 .29 BUSINESS RECORDS OP 36904\871927869 01 -4201-000-04 170 . 29 ****** * -CKs 333287 -- 11i23( 23 195 . 00 BUBLITZ TOM HEALTH 01 -4132-000-16 333287 - 11 /23/@3 195. 00 BUBLITZ TOM HEALTH 6241320000 390 . 00 333888 - ' 11/37/88 886 . 00 BACHMANS-LANDSCAPE 1001'760R-00 01 -4224-000-23 886 . 00 777044 ''' 11 /22/88 136 . 48 CITICORP 41268-88709 01 -4413-000-14 136 . 48 * , . ..._, , _ 333047 - 11 /2 ,/88 — - 7 , 307 . 52 CITY OF GOLDEN VAL . 8113\OCT ST DISP 01 -4326-000-14 373047 '-'. . 11 /27/88 7,281 .80 CITY OF GOLDEN VAL . 8112\SEP ST DISP-ADS 01 -4324-000-14 14589 . 32 * ****** ***-CKS 323C .6 , : 11 /27./88 411 . 16 COMMERCIAL ASPHALT NP160043 77-4E30-000-00 1988 CITY OF NEW HOPE CHECK REGISTER 11-28-88 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . -t. P .O . 0 MESSAGE 411 . 16 ,-----1 333C62 0, f 11 /23/88 123 . 00 COMPRESS AIR EO 21645 01 -4412-000-16 123 . 00 I--: 313C79 ,--- ', 11 /23/88 1 , 950 . 00 CRYSTAL TREE SVC P024363 06-4448-00041 1 , 950 . 00 333C83 -„- 11 /23/88 21 . 32 CRONBERG ROBERT SCHOOL EXP 01 -4437-000-14 ,... 21 . 32 ****** * * CKS 737092 , , - 11 /23/89 121 . 39 PHRTIS 1000 708601 01 01 -4202-000-16 333092 - - 11 /23/88 377 .89 CURTIS 1000 708601 01 61 -4207-000-19 499 . 28 * ****** ***-CKS 333012 11 /23/93 ii ,a.,-2./...,i.-, 94 . 9 DAVIES WATER EQUIP 3216 20-4227-000-5S 94 . 95 , .„, 113016 - 11 /2 /88 43 . 11 0AY-TIMERS 8806-2006-7 01 , 47 . 71 ****** ***-CMS ..,- 3130E5 -- 11 /87/33 9 . 22 D MATASOVSKY MILEAGE 01 -4371 -000-18 233029 ::: 11 /23/8S 10 . 00 DEPEND COURIER OF MN 200663-118137 01 -4201 -000-0S 10 . 00 ****** ***-CKS 2752035 , 11 /21/S8 71 , 700 . 00 DAY NANCY 3 CD-207S\TRACT 12 76-4591 -0.00-00 71 , 700 . 00 ****** ***-CKS : .., 777E74 ,-- . II /23/92 7 .,7:c., ENGINE PARTS SUPPLY 100630\100892 204221000-S6 72 .E/E.: * ****** ***-cks 331F20 11 /23/88 355 . 79 FARWELL OZMUN & KIRK 597394T-N 21 -4580-000-58 1988 CITY OF NEW HOPE CHECK REGISTER 11 -28-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . 0 MESSAGE 333F20 ; ," 11 /23/88 3 . 66- FARWELL OZMUN & KIRK 212282 26-4210-000-61 222F20 ,- 1. 11 /22/88 i2 . 25 FARWELL OZMUN & KIRK 128704 26-4210-000-61 370 . 48 , ' 222F41 , - 11 /22/88 950 . 00 FLAG BUILDERS 1220 07-4401-000-42 9E0 . 00 --1 , 333F95 . . 11i27/8. 225 . 00 FUNK ANIMAL OCT POUND 01 -4216-000-22 225- . 00 222902 , 11 /23/88 4,2.4 . 04 G & K SERVICE ACCT 600E98 26-4204-000-61 484 . 04 ****** ***-CKS _ 311024 11 /27/98 126 . 77 GAS SUPPLY 110437 & -38 PA-421P-000-61 126 . 77 * 33302? - 773Ga7 11 /27/9a 4E7 . 30 GENERAL COMM 41311 26-4724-000-61 41,72 . 30 * 313.064 11 /P1/29 43F . 60 GREAT WALL 12-9 GETAWAY 01 -4441-000-26 43E- 60 * 731H2E -,,- ii /27/88 8 . 00 JAMES MASSING VAC SAGS @ FIRE SIN 01 -4218-000-16 8 . 43o * ****** ***.='CKS 313H40 ' 11 /27/23 122 . 00 HELM INCORPORATED SHOP MANUALS 26-4439-000-61 122 . 00 * -, --; 373391 = 11 /23/89 139 . 60 HOFFERS INC 66247 01 -4219-000-27 139 . 60 -- - 333H64 '-- 11 /23/29 . .46 . 2E HcRWIT7 INC . 2999 13-4401 -000-49 7646 . a 2 1988 CITY OF NEW HOPE CHECK REGISTER 11 -28-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. * P .O . * MESSAGE 333H79 - .="--- 11 /23/88 407 . 99 HILTI INC 3C1931 -01 & -02 26-4210-000-61 , ...- 407 . 99 CKS ****** 3733120 '''') 1 11 /23/88 128 . 24 ICMA RETIREMENT CORP MGRS PENSION 01 -4131 -000-03 128 . 24 * ***-CKS ****** 133125 -- / 11 /23/88 597 . 70 I 8 M CORP N880831 28-4202-000-63 597 . 70 ***-CKS ****** ,, ---'-, 24 —, 3737 11 /23/88 60 . 00 1SFSI 5146 01 -4433-000-16 - - 60 . 00 ****** , f `7! 3713170 ---, ' 11 /23/88 134 . 78 INTL OFFICE SYS 036609 1 01 -4404-000-14 134 . 78 * ***-C K8 **** 773JP2 _ 11 /23/88 2 . 3f jPANTNF DUNN LD CALL TO WORK 01 -4322-000-03 J. 11 /23/88 333J22 , 11 /23/88 22 . 00 JEANINE DUNN FOOD 01 -443700011 333322 11 /21/88 76 . 65 jEANINE DUNN MILEAGE 76-4331 -000-00 101 . 02 * CKS 773JP9 -'''' ''' 11 /23/88 147 . 80 JEFF McFARLANE COAT & CARDS 01 -4217-000-14 147 . 80 CKS 7371<12 ---, 11 /23/88 -I - 3- z, . ,.2c, KARSTEN MFG CO 360033 Pi -4P50-000-58 718 . 86 tv. 337K14 , 0- 11 /23/3e 4 . 88 COLIN KASTANOS PETTY CASH EXP 01 4P01 000 14 3.33K14 -1) ' 11 /23/88 S . EF COIN KASTANOS PETTY CASH EXP 01 -4P1S-000-14 233K14 11 /23/88 4 . 21 COLIN KASTANOS PETTY CASH EXP 01 -4241 -000-14 331K14 11 /27/88 35 . 90 COI IN KASTANOS PETTY CASH EXP 01 -4314-000-14 73 . 24 * *4. .*--CKS - 333K52 -- ' 11 /P2/88 80 . 00 KRAMPR TIRE 35603 P6-4404-000-61 50 . 00 ****** 1988 CITY OF NEW HOPE CHECK REGISTER 11-28-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . 0 MESSAGE , , 333L48 --ii 11 /23/88 282 . 00 LEROY SIGNS 7295 76-4591-000-00 282 . 00 333L49 1..,'! 1 11 /23/88 8887 . 64 LEFEVERE LEFLER ETC SERVICES 6E-4304-000-00 8, 887 . 64 * ****** ***-CKS 333M03 (J . --, 11 /23/88 209 . 38 M-V GAS COMPANY PLAN CASE 88-20 01 -4810-000-11 209 . 38 ****** * -CKS 333M42 ,i:' 11 /23/88 423 . 27 MTI DISTRIBUTING 700235\708780 01 -4E28-000-27 333M42 ' 11 /23/88 485 . 00 MTI DISTRIBUTING 734315 21 -4405-000-88 908 . 27 ****** ***-CKS 3331155 _,11--- 11 /23/88 40 . 00 MEDICINE LAKE LINES G52566 01 -4445-000-26 40 . 00 ***-CKS ... . 733M64L , --.: 11 /23/88 66 , 771 . 86 METRO WASTE 6147 20-4385-000-56 88771 .86 * ****** ***-CKS 3331167 - y-I. 11 /23/88 848 . 00 MIDLAND NURSERY 2083 21 -4E30-000-SG 848 . 00 , - 333M79 1 /23/88 314 . 50 MODEL STONE CO 46761 17-4223-000-48 314 . 80 ****** ** -CKS 3331181 ,; -: 11 /23/88 806 . 49 MOTOR PARTS SERVICE OCT CMGS 26-4210-000-61 37711e1 u' - 11 /23se8 71 . 73- MOTOR PARTS SERVICE CREDIT 26-4PP0-000-61 7331181 11 /P3/88 100 . 00 MOTOR PARTS SERVICE CORP P6-4PP0-000-61 3371181 11 /23/88 280 . 66 MOTOR PARTS SERVICE OCT CMGS 26-4220-000-61 815 . 82 * ****** ***-rKQ 3331101 ' ''' 11 /23/88 302000 . 00 CITY OF NEW HOPE CORP TO PR CK 17-4712-000-48 302000 . 00 * ****** ***-CKS 3331103 -Ii. 1- 1. 1/23/88 322. 04 N . E . P . CORP 013337 26-4210-000-61 322 . 04 * 1958 CITY OF NEW HOPE CHECK REGISTER 11 -28-88 PAGE 10 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 333N15 i_i, i 11 /23/88 292 . 50 NATL FIRE PROTECT FC32551 01 -4433-000-16 292 . 50 * , 333N53 I7 11 /23/88 2 , 450 . 00 JERRY/JOANNE NORMAN CD-2075\TRACT 7 76-4591 -00000 2, 450 . 00 * m - , 333N54 11 /23/88 53 . 03 NORTHERN HYDRAULICS 255335\255873 01 -4E21-000-23 G3 . 03 * 333N57 11 /23/88 196 . 46 NORTHERN STATES PUR ELECTRICITY 01 -4381 -000-16 333N57 11 /23/88 615 . 01 NORTHERN STATES PWR ELECTRICITY 01 -4381-000-21 333N57 , 11 /23/88 696 .25 NORTHERN STATES PWR ELECTRICITY 01 -4381 -000-27 333N57 [ 11 /23/88 5, 309 . 41 NORTHERN STATES PWR ELECTRICITY 08-4381 -000-43 333N57 - 11/27/88 56 . 68 NORTHERN STATES PWR ELECTRICITY 13-4381 -000-48 333N57 11 /23/88 64 . 56 NORTHERN STATES PWR ELECTRICITY 20-4381 -000-55 333N57 11 /23/88 538 . 04 NORTHERN STATES PWR ELECTRICITY 20-4381 -000-56 333NS7 11 /23/88 642 . 45 NORTHERN STATES PWR ELECTRICITY 21 -4381 -00058 333N57 11 /23/88 586 . 50 NORTHERN STATES PWR ELECTRICITY P6-4781 -000-61 332N57 11 /23/88 735 . 61 NORTHERN STATES PWR ELECTRICITY 294381000-64 9, 440 . 97 ****** 333N75 11 /22/68 57 . 01 U S WEST TELE SVC 01 -432-000-14 333N75 _ ,:- 11 /23/88 SO . 92 U S WEST ISLE SVC 01 -4722-n00-16 333N75 () 11 /23/88 74 . 81 U S WEST TELE SVC 21-4322-000S8 333N75 11 /2-z/se 97 . 44 U S WEST TELE SVC ;.z.P-41 -000-S9 280 . 19 * ****** ***-cKs 333014 --: 11 /23/82 6, 267 . 20 ODAAND CONST 3rd 6 FINAL 904E30g44-00 6 ,267 . 20 * ****** ***-CKS ---, 333055 ,, 11 /23/88 9 . 00 JAMES OMEARA 11 -16 MTG EXP 01 -4427-000-14 , 373POt 11 /23/88 4.3 . 22 PFRA FRANDSEN\NEUGENT 01 -412200014 47 . 2 * ****** ***-CKS 333P74 s, 11 /23/88 2,700 . 00 POLKA DOT DAIRY CD-2075ATRACT 11 76-491-0uu-Ou 2, 700 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 11 -28-88 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE , 333P76 7; ,, 11 /e3/88 39 . 95 PRAEGER PUBLISHING MANUAL 01 -4435-000-14 39 . 95 * 333041 —,, 11 /23/88 447 . 58 CHEMSEARCH 87988 01 -4216000-24 447 . 58 ***** m-CKS 333R23 ;- 11 /23/88 169 . 90 RONALD BIRD 77681 01 -4217-000-14 169 . 90 ****** m-CKS 333R52 f -7 11 /23/88 4 . 27 RECKIN FRANK MILEAGE 01 -4331 -000-04 4 . 27 * ****** ..„. 333818 11 /23/88 347 . 20 SAWYER CLEATER LMBR 1777-00 014530-000-27 347 . 20 ****** ***-CKS 333837 - 11 /23/88 25 . 31 SNAP ON TOOLS .m .....p..a7-,= ..,.. r,.... 264240-00061 .7.,a- . -- )4 1....J , 733851 , 11 /P7/88 699 . 00 ST CLOUD SATE UNIV 1Lp-son0 01 -i1477-000-14 699 . 00 ****** 337854 11 /23/88 72 . 5.0 ST PAUL STAMP WORKS 91408 0i -4580-000-05 72 . 50 * 3338.69 ' ilip,/egf. 220 . 75 STR.PICHPRS FLASHLIGHT ACC 01 -4218-000-15 33869 --' 11 /23/88 22 95 STREICHERS GLOVES 01 -4241 -000-15 333869 11 /23/88 370 . 00 STRETCHERS 3-.�F5, 7 77-4E30-000-00 713 . 60 ****** ***-CKS 373876 __.' 11 /23/88 37 . 98 SUPERIOR FORD 48092\47840\47003 26-4220-000-61 333876 ' 11 /83/88 13, 600 . 00 SUPERIOR FORD 2817 77-45E0-000-00 13, A77 . 98 * ****** m-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 11 -2888 PAGE 12 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . * MESSAGE ._., ,. .-/ . ,.... 333111 11 /2.6/88 24 . 70 MARILYN TELLERS MILEAGE 01 -4331-000-04 24 . 70 * 333121 11 /23/88 99 . 77 THOMPSON LUMBER CO CITY CHARGES 01 -4P24-000-21 313121 1 11 /23/88 49 . 6-3 THOMPSON LUMBER CO CITY CHARGES 01 -4226-000-21 333121 / 1 11 /23/88 201 . 60 THOMPSON LUMBER CO CITY CHARGES 26-4210-000-61 333121 11 /21/88 882 . 74 THOMPSON LUMBER CO CITY CHARGES 26-4223-000-61 1 , 233 . 64 * ****** ***-CKS 333132 :-- -- 11 /23/88 39 . 37 TOLL CO 441642 26-4210-000-61 39 . 37 ****** ,. 337741 ' -/ 11 /23/88 3, 600 . 00 TOTAL PETROLEUM OD-2075\TRACT 9 76459100000 2, 600 . 00 * 333T4S ; 11 /23/88 5, 045 . 80 TRACY OIL CO. T5042 26-4212-00061 5, 045 .20 ***** ., PO-4406-000-77 3323Tel -- 11 /e7/6b 116 . 00 TWIN CITY WATER 12006 116 . 00 CKS 137U30 / 11 /23738 129'3 . 80 UNIFORMS UNLIMITED 4415 01 4P17-000 14 1 :,."95 .-P0 * 4*-CKS --- 73"U99 -: 11 /27/R8 24 . 74 UNIVERSAL 32931\329E1 25-4437-000-60 24 . 74 ;14r.A*-CKS 771V06 , ' 11 /27/88 8 . 00 VALLEY RICH CO REFUND OF OVERPNT 01 -4810-000-1S 8 . 00 * ****** , - 373V60 ' : 11 /23/PA 24 . 30 VIKING TROPHIES 11258 01 -4434-000-26 24 . 30 * ***:-C14Q ****** 373V72 11 /23/88 50 . 00 VIRNIG SUSAN PERSONNEL BD INT 01 -4301 -000-10 1988 CITY OF NEW HOPE CHECK REGISTER 11-28-88 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P .O . * MESSAGE 50 . 00 * ***-CKS 333W01 i ' 11 /23/88 9 . 50 W I L S 12-8 MEETING 01 -4437-000-26 9 . 50 * ****** 333W44 11 /P3/8R 24 . 00 WASTE MSMT BLAINE 104518 01 -4384-000-16 333W44 ,-,c7,, 11 /23/88 135 . 00 WASTE MGMT BLAINE 107023 21 -4384-000-58 333W44 / 11/23/88 363 . 00 WASTE MGMT BLAINE 104515 26-4384-000-61 333W44 11 /23/88 183 . 00 WASTE MGMT BLAINE 104517 29-4384-000-64 705 . 00 * 333W48 * 11 /23/88 610 . 95 WATER PRODUCTS CO 079896 26-4227-000-61 610 . 95 * 773W81 ---' 11 /23/88 49 . 98 WOLF JEANE REFUND-38202801 20-1151 -000-00 49 . 98 :il*ril-CKS 333W90 7, --, 11 /P7/88 18 . 75 WISE JAW'S SCHOOL EXP 01 -4437-000-18 18 . 75 * 777X0111 /P.7/8P 105 . 00 AAA TRRATION' 11.28C 21 -4415-000-58 10-S . 00 * 353X30 ,--,T, 11 /2Z/88 27 . 60 ALPINE PRINTING 8647 01 -4203-000-05 333X30 - 11 /23/88 27 . 60 ALPINE PRINTING 8647 01 -4203-000-16 3433X30 1 i /23/88 P7 . 60 ALP INE PR I NT I NG 8647 01 -4203-000-17 333X30 11 /P3/88 27 . 60 ALP INE PRINTING 8647 01 -4P03-000-18 110 . 40 * -,- 377'1'24 - 11 /22/88 3, 900 . 00 K 8 L MII:K7iSiIN CD-2075\TRACT 6 76-4591 -000-00 3, 900 . 00 * ..:i...5...D , '8t,, ' 11 /17-5,, 8 72 . 00 MPiS INSTITUTE ART ART TRIP 014441 -000-26 72 . 00 * *:.,:,*.•,... ;II.,-1, **-OKS -i: 333Z20 \it. 11 /23/88 301 .80 --PACKS INC 07912 26-4210-000-61 1988 CITY OF NEW HOPE CHECK REGISTER 11-28-88 PAGE 14 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . * MESSAGE 301 . 80 * 1 1-" 333Z99 ,) i 11 /23/88 42 . 54 Z I EGLER INC KC46095 26-4210-000-61 42 .54 ****** ***-CKS 108, 872 . 27 FUND 01 TOTAL GENERAL FUND 1 , 950 . 00 FUND 06 TOTAL FORESTRY 91 , 357 . 99 FUND 07 TOTAL COMMUNITY DEVELOPMENT 5,309 . 41 FUND 08 TOTAL STREET LIGHTING 14, 078 . 84 FUND 11 TOTAL EMPLOYEE LEAVE 1 , 139 . 18 FUND 12 TOTAL NRA ADMINISTRATION 61 , 401 . 85 FUND 13 TOTAL HRA RENTAL 40 . 80 FUND 16 TOTAL HRA REDEVELOPMENT 920 ,284 . 79 FUND 19 TOTAL INVESTMENT TRUST 70, 783 .53 FUND PO TOTAL WATER AND SEWER 7 , 128 . 65 FUND 21 TOTAL GOLF COURSE 4,264 . 97 FUND 22 TOTAL ICE ARENA 20 , 518 . 28 FUND 25 TOTAL LABOR POOL 14, 655 . 99 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 1 , 009 . 83 FUND 28 TOTAL CENTRAL STORE 918 . 61 FUND 29 TOTAL FACILITY RENTAL 9, 764 . 94 FUND 62 TOTAL HENNEPIN RECYCLING GROUP 57 ,596 . 77 FUND 71 TOTAL ROAD/BRIDGE CONSTRUCT $4, 708 . 65 FUND 76 TOTAL HRA CONSTRUCTION #:8 14 ,3P1 . 16 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 11 , 416 . 79 FUND 90 TOTAL SP . ASSESSMENTS rrtNSTRUC 1 ,501 ,583 . 30 ' ' TOTAL ,t,...A._,,,, . _ . - GEMUNIS FINANCIAL SYSTEM 11 / 3/88 PAGE ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 116 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL1 2 , 452 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL "2 0 CHECK REGISTER 1 SCHEDULED RUN DATE 112388 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 112888 LEVEL 5 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL9 0 CLEAR-CURR-MONTH 0 000000 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2, E10 CHART OF ACCOUNTS 0 Mn . CHECK RECONCILE YEAR TO DATE PERIOD 11 BUDGET RECORDS CREATED 0 1988 CITY OF NEW HOPE CHECK REGISTER 11 -14-88 PAGE i CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 042Fs6F, 11 /10/88 On ACUSHNET CO REPL CK 298A23-47693 01 -1011 -000-00 MANUAL . 00 * • 042E66 11 /10/89 . 00 DICK DESPLINTER REPL CX 312018-47836 01 -1011 -000-00 MANUAL . 00 * 042287 11 /10/88 628. 88 INTL TVL EXCH 4 TO BOSTON--AIRFARE 01 -4437-000-01 MANUAL 828.„ 88 ..* • • 042268 11 /10/8S 1 , 00 . 38 CONH-PR PAYROLL 23 DISTR 01 -4101 -00001 MANUAL • .. 042568 11 /10/88 4 , 188 , 18 COMM-PP PAYROLL 23 DISTR 01 -4101 -000-03 MANUAL 042269 11 /10/88 4, 987 . 27 CONH-PR PAYROLL 23 DISTR 01 -4101-000-0S MANUAL .• 042E88 11 /10/8S 2, 937 . 43 CONH-PR PAYROLL 23 DISTR 01 -4101 -000-06 MANUAL 02E69 11 /10/Ps 21 , 78 .PE CONH-PR . PAYROLL 23 DISTR 01 -4101 -00014 MANUAL . 04PS6S 11 /10/SS 1 , 847 . 97 CONH-PR PAYROLL 23 DISTR 0 -4101-000-16 MANUAL 042268 11 /10/99 1 ,212 . 17 CONH-PR PAYROLL 23 DISTR 01 -4101 -000-17 MANUAL 04256S 11 /10/88 2 , 422 . 73 CONH-PR PAYROLL 23 DISTR 01 -4101 - 00-18 MANUAL 11 /10/89 496 . 3E CONH-PR PAYROLL 22 DISTR 01 -4101 -000-19 MANUAL 042868 11 /10/88 1 , 010 .SS CONH-PR PAYROLL 23 DISTR 01 -4101-00 -22 MANUAL 042E88 11 /10/SS 1 , 83E . 98, CONH-PR PAYROU P7 DISTR 01 -4101 -000-28 MANUAL 04-9=69 1 /10/88 934 , 08 CONH-PR PAYROLL 22 DISTR 01 -4101-000-2 MANUAL . . 042S6.8 11 /10/88 746 .S8 CONH-PP PAYROLL 23 Di STR 01 -410P-000-0G MANUAL 042268 11 /10/89 S2 . 08 CONH-PR PAYROLL 23 DISTR 01 -4102-000-06 MANUAL • o4esse 11 /10/es 1 , 3sP37 CONH-PR PAYROLL 23 DISTR 01 -4102-000-14 MANUAL 042582 11/10/8S 73 , 07 CONH-PR PAYROLL 23 DISTR 01 -4102-000-16 MANUAL 04PF6S 11 /10/SS 17E . 00 CONH-PR PAYROLL 23 DISTR 01 -4103-000-0S MANUAL 04P8168 11 /10/88 2, 307 . 0S CONH-PR PAYR011 P7 DISTR 01 -4103-000-14 MANUAL 042568 11 /10/88 180 . 18 CONH-PR PAYROLL 23 DISTR 01 -4103-000-16 MANUAL 04PSP8 11 /10/PS 873 . 89 CONH-PR PAYROLL 23 DT R 01 -4103-000-17 MANUAL 04'8'1168 11 /10/99 273 .70 CONH-PR PAYRr,J1 83 DIS TR 01 -4107-000-1S MANUAL . - 042S69 11 /10/SS 1 , 7.7:7 .217 CONH-PR PAYROLJ 3 DISTR 01 -4103-000-26 MANUAL 0428162 11 /10/86 626. 88 CCN -PP PAYR01.1 27 niSTR 01 -4104-000-26 MANUAL ..= ;:q i:.'1',....; 1 /10/88 670; AS CONH-PR PAYROLL 23 DISTR 11 -4111 -000-46 MANUAL 042568 11 /10/82 1 , 196 . 91 CONH-PR PAN AO 23 DISTR 12-4101 -000-47 MAUAL 04P8168 11 /10/88 !!•06 , 24 COH-PR PAY1 . R0 P7 DISTR 13-41MANUAL 01 -000-4S .,14 .0 11 /10/S8 806 . 91 CONH-PR PAYROLL 23 D1STR 20-4101 -000-S7 MANUAL ' • 04P568 11 /10/88 2 , 2170S CONH-PR PAYROI P:7 DISTR 21 -4101 -00-58 MANUAL - 042E62 11 /10/82 1 ,234 . 26 CONH-PR PAYROLL 23 D1STR 21 -4104-000-S8 MANUAL -• 042;68 11 /10/88 1 , 921 . 48 CCH -PP PAYROLL 83 DISTR 22-4101 -000-S9 MANUAL ••• • 042568 11 /10/818 1 , 468 . 69 CONH-PR PAYR.;71U P7 DISTR P2-4107-000- 9 MANUAL 042E68 11 /10/88 7, 179 , 87 CONH-PR PAYROLL 23 DISTR 25-4101 -000-60 MANUAL ••-• v42,J•88 11 /10/88 1 , 062 . 06 CONH-PR PAYRV1 P7 nISTR 2S-4102- 00-60 MANUAL - 042568 1 /10/88 1 ,803 . TS COMM-PR PAYR011 23 DISTR PS-4107,-000-60 MANUAL / 042562 11 /10/98 2, 010 .9S CONH-PR PAYRO, L P3 DISTR P6-4101-000-61 MANUAL ••:' 042568 11 /10/88 67 . 75 CONH-PR PAYROLL ' ' DST P6-4102-000-61 MANUAL . . ••'•••-' 042;68 11 /10/88 18 CONH-PR PAYROLL P3 DISTR 26-4102-000-61 MANUAL .......'• 042568 11 /10/88 670 /50 CONH-PR PAYROLL 23 D1STR 6P-4101-000-00 NAHUM 100 ,276 . 71 ••• 048549 11 /10/88 76 . 65 NI-I ST BANK PP 23-FICA DISTR 01 -4.1_24-000-01 MANUAL 042569 11 /10/88 109 . 7; NH ST BANK PR 23-FICA DISTR 01 -41S4-000-07 MANUAL 042E169 11 /10/88 380 . 43 NH ST BANK PR 23-FICA DISTR 01 -4124-000-0E MANUAL •••••••••• 042;69 11 /10/88 218 . 66 NH ST BANK PR 23-FICA DISTR 01 -41P4-000-0A MANUAL 11 042569 11 /10/88 307 .27 NH ST BANK PR P3-FICA DISTR 01-414-000- 4 MANUAL . •••••/ 042569 11 /10/8S 65 . 66 NH ST BANK PR 23-FICA, DISTR 01 -4124-000-16 MANUAL 19S2 CITY OF NEW HOPE CHECK REGISTER 11-14-SS PAGE 2 CHECK MO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO , INV . 0 P .O . 0 MESSAGE 042569 11 /10/88 111 . 86 NH ST BANK PR 23-FICA DISTR 01 -4124-000-17 MANUAL 042569 11 /10/88 189 . 95 NH ST BANK PR 23-FICA DISTR . 01 -4.124-0.00718 MANUAL ••' 042569 11 /10/88 15 . 31 NH ST BANK PR 23-FICA DISTR 0i -4124-000-19 MANUAL 042569 11 /10/88 63 . 56 NH ST BANK PR 23-FICA DISTR 01 -4124-000-22 MANUAL 042569 11 /10/88 242 . 65 NH ST BANK PR 23-FICA DISTR 01 -4124-000-26 MANUAL 042569 11 /10/88 62 . 64 NH ST BANK PR 23-FICA DISTR 01 -4124-000-27 MANUAL . 042569 11 /10/88 91 . 92 NH ST BANK PR 23-FICA DISTR 12-4124-000-47 MANUAL • 042569 11 /10/88 32 , 23 NH ST BANK PR 23-FICA DISTR 13-4124-000-4S MANUAL ••• 042569 11 /10/88 219 , 67 NH ST BANK PR 23-FICA DISTR 21 -4124-000-SS MANUAL • A., :::,z 11 /10/88 136 . 03 NH ST BANK PR 23-FICA DISTR 22-4124-000-59 MANUAL v-li,-.., '''• 042E69 11 /10/88 1 , 249 . 05 NH ST BANK PR 23-FICA DISTR 25-4124-000-60 MANUAL 042569 11/10/88 159 . 76 NH ST BANK PR 23 FICA DISTR 26-4124-000-61 MANUAL ..... 042569 11 /10/88 50 . 35 NH ST BANK PR 23 FICA DISTR 62-4124-000-00 MANUAL 3, 783 . 40 * 042570 11 /10/S8 56 . 86 PERA PR 23 PERA DISTR 01 -4122-000-03 MANUAL 042570 11 /10/85 234 . 53 PERA PR 23 PERA DISTR 01 -4122-000-0E MANUAL 042570 11 /10/85 139 . 82 PERA PR 23 PERA DISTR 01 -4122-000-06 MANUAL .•••• 042570 11 /10/88 4,234 , 19 PERA PR 23 PERA DISTR 01 -4122-000-14 MANUAL 042570 11 /10/88 176 . 38 PERA PR 23 PERA DISTR 01 -4122-000-16 MANUAL '•••••• 042570 11 /10/38 71 . 37 PERA PR 23 PERA DISTR 01 -4122-000-17 MANUAL 042570 11 /10/88 157 . 41 PERA PR 23 PERA DISTR 01 -4122-000-18 MANUAL 042570 11 /10/88 48 .59 PERA PR 23 PERA DISTR 01 -4122-000-19 MANUAL 042570 11 /10/88 32 .80 PERA PR 23 PERA DISTR 01-4122-000-22 MANUAL •, •. 042570 11 /10/88 137 . 92 PERA PR 23 PERA DISTR 01 -4122-000-26 MANUAL 042570 11 /10/S8 35 . 45 PERA PR $3 PERA DISTR 01 -412P-000-P7 MANUAL •• 042570 11 /10/88 FP . OP PERA PR 23 PERA DISTR 12-4122-000-47 MANUAL 042E70 11 /10/28 18 .24 PERA PR 23 PERA DISTR 13-4122-000-48 MANUAL 042570 11 /10/88 z.,.,,,,,„:. t4, t PERA PR 23 PERA DISTR 20-4122-000-57 MANUAL 042370 11 /10/ 8 117 . 95 PERA PR 23 PERA DISTR 21 -4122-000-58 MANUAL 04`-s570 11 /10/ES S1 . 66 PERA PR 23 PERA DISTR -41 -000-59 MANUAL ::. 042E70 11 /10/85 1 , 170 . 07 PERA PR 27 PERA DISTR sS-4122-000-50 MANUAL 04E570 11 /10/88 88 . 75 PERA FR 23 FERA DISTR 26-41E2-000-61 MANUAL 042570 11 /10/88 28 .50 PERA FR 23 PERA DISTR 62-4122-000-00 MANUAL 6 , 931 . 32 04P571 11 /10/6'8 64 . 13 US POSTMASTER POSTAGE 01 -43PR-000-01 MANUAL 042571 11 /10/88 1 . 50 US POSTMASTER POSTAGE 01 -4323-000-0E MANUAL ••'''' 042571 11 /10/88 G7 . 10 US POSTMASTER POSTAGE 01 -43R7-000-04 MANUAL 042571 11 /10/S8 21 . 00 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL ••:••'•'•• 042571 11 /10/88 70 . 0S US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL - ". 048571 li/10/88 17 . 5S US POSTMASTER POSTAGE 01 -4$E3-000-16 MANUAL •••••••••• 042571 11 /10/88 6 . 90 US POSTMASTER POSTAGE 01 -4323-000-11 MANUAL •••• 042571 11 /10/88 60 . 40 US POSTMASTER POSTAGE 01 -43E3000-14 MANUAL •••• • 042571 11 /10/S8 4 . 90 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL • • 042571 11 /10/88 21 . 10 US POSTMASTER POSTAGE 01 -4727-000-18 MANUAL ....... 042571 11 /10/89 70 , 70 US POSTMASTER POSTAGE 01 -4323-000-26 • MANUAL ••"•••' 042571 11 /10/88 78 . 35 US POSTMASTER POSTAGE 1'2-4323-000-47 MANUAL 042571 11 /10/88 96 . 20 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 042571 11 /10/88 1 . 45 US POSTMASTER POSTAGE . 7.'774-7P370.9°177.16P MANUAL 511 . 37 * '•:••••••• 31 9A1S 11 /10/88 6 . 33 A T 8 T 5126000893 01 -4322-000-16 1986 CITY OF NEW HOPE CHECK REGISTER il -14-SS PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 319415 11 /10/8e 10 . 00 AT & 7 S1254E1E82 29-4322-000-64 14 . 33 * 319416 1 1 0/66 66 . 07 A T & T TOLL SVC 29-4322-000-64 86 . 07 319A19 11 / 0/88 132 . 9 ACRO-MN INC 128841 01 -4218-000-i4 132 . 59 319430 ii /lo/se 76 . 58 AIR SIGNAL INC 4829131 -00 01 -4322-000-14 76 . 68 * 319437 1110/9S 300 . 00 ALL STAR SPORTS 14073 22-4210-000-69 700 . 00 ****** ***-CKS 719447 11 /10/9S 46 . 43 AMERICAN LINEN 16736-47 21 -4207-000-S8 319.447 1 10/66 69 . 77 AMERICAN LINEN 1731\17P4\1719\1721 2:71-4Pii -000-69 106 . 20 ****** ***-CKS 319421 : ; :/86 160 . 00 AM . PUBLIC WORKS 25326 26-4437-000-61 i 60 . 00 * 3194E3 1 : 10; O6 59 . P0 AMERICAN STEEL E55176 26-4210-00061 29 . 20 * 319AS9 11 / 0/2S 24 . SS ANDERSON FLORAL 60079 01 -421S000-26 319459 11 /10/28 74 . 00 ANDERSON FLORAL 1 \P OF 274 01 -4P18-000-16 98 . 7,8 319489 I110/86 22. 00 ASSOo METRO MUNICPLS MEETING 01 -4437-000-01 28 . 00 * ****** -CKs 719247II /10/GS ZI. . V t 1 BROADWAY RENTAL 263683-757 13-4415-000-48 9 . 90 319849 11 /10/88 129 . 08 CITY OF BROOKLYN PK 2991 01 -4381 -000-Pi 1988 CITY OF NEW HOPE CHECK REGISTER 11-14-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. 0 MESSAGE 319849 l ' i10/88 129 . 08- CITY OF BROOKLYN PH 2991 01 -4681 -000-21 319849 11 /10/88 129 . 08 CITY OF BROOKLYN PK 2991 01 -4881 -000-21 129 . 08 319883 11 /10/88 102 , 415 . 08 BURY & CARLSON SERVICES 90-4E30-842-00 102, 415 . 08 ****** ***,-CKS 319885 iI /10/82. 11 . 89 BUTLER WILLIAM @ DRIVING SCH 01 -4437-000-14 11 . 89 319886 - 11 / 0/88 4E0 . 00 BUR OF CRIMINAL APPR 881331E4 01 -4322-000-14 41170 . 00 ****** ***-CKS 319012 11 /10/83 275 . 00 CENTER FOR MNOT DEV ..5=-,.. 01 -4437-000-0S 275 . 00 ****** ***-CKS 319074 11 /10/88 73 . 70 CHEROKEE HARDWARE 2052 01-4218-000-27 319074 11 /10/e9 2 . 9E CHEROKEE HARDWARE 2060 21 -4":1'la-000-ES 719074 11 /10/se 57 . 09 CHEROKEE HARDWARE 2086 l ',..:'-4210-000-S9 133 . 74 * 319034 11 /10/82 39 . 41 CHEROKEE POWER 4480 01 -4:.-7--1-000-';'.7 319038 11 /10/88 54 , 95 CHEROKEE POWEFR4 .1.4';'S 01 -4240-000-17,, 319036 1 '2 /10/88 381 . 00 CHEROKEE POWER 30692 77-4E30-000-00 P....-'' , . 36 * ****** ***-CKS 719078 11 /10/88 1 :'9 . 00 CROWN FENCE 3 WIRE 1997 '--;"2.-4400-000 S9 125 . 00 319092 11c..3/e 4.8 .1-7F CLUTCH & U JOINT 188755 2442E000041 48 .177E7 * 2190E4 11 /10/88 53 . 62 COFFEE MILL 111309 21 -4254-000-ES 719094 1 ,. /lo/se 182 .80 COFFEE NUL 110097 22 48S0-000-S9 234 . 1S * 9L (;;; 31 - . - ,_, 11 /10/88 8, S27 . 40 CORRICK & SONDRALL OCT SVCS 01 -4304-000-14 9S8 CITY OF NEW HOPE CHECK REGISTER 11 -14-88 PAGE S CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . # MESSAGE 319C7S 11 /10/SS 82 .50 CORRICK & SONDRALL OCT SVCS 0i -4204-000-18 A , 605 . 90 319D69 11 /10/88 7 .50 DIXIE PETRO-CHEM 821188 01 -4216-000-28 7 .50 319D76 11 /10/88 188 . 81 DONAHUE DANIEL ICMA CONF 01 -4437-000-03 188 . 81 * 115081 11 /10/55 89 . 13 DOUGLAS SMITH U WAY CELE 0i -4446-000-16 29 . 13 * 319092 11 /10/88 129 . 00 DONAHUE REGINA EAU CLAIRE TRIP REF 01 -34F1F-000-00 129 . 00 319093 11 /10/8S 24 . 00 DRAKE LYNETTE CLASS REFUND 2E-4810-000-S9 24 . 00 319E09 ii / 10/88 1 ,2c0 . 00 EFFICIENT CONST 1059 904530842-00 1250 . 00 319E26 i1 / 10/88 2177 , 31 EGAN & SONS 91673 28-4400-00Q-59 . „, 1 CKS 319550 i1 / 10/88 18P . 18 ELVIN SAFETY SUPPLY 88284 094 01 224210-00059 122 . 18 ****** ***-CKS 319F20 1. /08 46 . 56 FARWELL OZMAN & KIRK 201234 01 -4218000-27 719F0:0 11 /10/88 22 . 175 FARWELL OZMAN & KIRK 189676 26-4210-000-61 99 . 11 * 7,19F-1-F 11 /1o/se 87 . 00 FIDELITY PRODUCTS 491421 88-4P08-000-67 87 . 00 * 319FS0 11110/126 884 . 97 FREDERICKSHERRY OFC P51959-0 77-4530-000-00 1988 CITY OF NEW HOPE CHECK REGISTER 11 -14-88 PAGE 6 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 884 . 97 * 319G01 11 /10/88 129 . 64 GAB BUSINESS SVC S6S27-13S18 . 01 -4361 -00.0729 129 . 64 ****** ***7CKS 319a';8oil,,0 11 /10/8R 25 . 00 GOPHER ST ONE—CALL ACCT YM2398 20-4433-000-57 481 ,- f,74 . 00 * • -• 319084 11 /10/88 127 . 50 GROSSLEIN BEV , INC 089\312\328\429\577 21 -4252—000—58 1P7 :CO 719089 11 /10/8S 507 . 50 GUTHRIE THEATRE GUTHRIF TICKETS 01 -4441—P00—P0 CO3 . ',70 319H11 11 /10/88 228 . 79 HANCE CO , 51598 26-4220-000-61 220 . 79 319H16 11 /10/88 14098 . 07 HARnRIVFS INC SERVICES 90-4530-8PR-00 14298 . 07 * 3.19N27 11 / 10/88 198 . 00 HALLORAN JOY PAU CLAIRE TRIP RPF 0i -348S-00000 19A . 00 * ••• ****** . *** OKS 319H42 11 /10/88 4, 152 . 05 HENN COUNTY TREAS 18995 01 -437000-14 •- 319H42 11 /10/88 789 .:P9 HENN COUNTY TREAS FOR .7305 42nd AVE 76-4F91 000-AO 4, 941 ,54 * --• *** ** ***-CKS ... 319H44 11 /losee 24 , 00 HENNEPIN TECH CENTER SR VOTECH LU 01 -4445-000-26 24 . 00 * ."..'...'. 3191458 11 /10/88 688 , 50 HONEYWELL BUILD DIV , 804PT821 29-4223—000—64 888 . 50 * ::-.... 319H78 11 /10/08 427 . 25 HVAC REPS INC 85-0=11 P2-44:00-000-59 1988 CITY OF NEW HOPS CHECK REGISTER 11 -14-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 427 . 2S * 319120 , ' . 11 /10/88 128 . 24 ICMA RETIREMENT CORP MGRS PENSION 01 -4/ 31 -000-03 -i - 128 . 24 * 319K16 H /10/sA 5 . 19 KASTANOS COLIN ORAL BD 01 -4217-000-14 8 . 19 * 319K24 11 /10/88 6 , 594 . 92 KILLMER ELECTRIC CO SERVICES 904530-84100 719K26 11 / 10/88 1193 KENNETH SCHILLING MILEAGE 01 -4371 -000-17 11 . 97 * 119KSO 11 /10/88 905 . 00 KOKESH 17403 22-42S0-000-59 319K50 11 /10/88 780 . 00 KOKESH 17902 PP-4PSO-000-59 1 , 685 . 00 * ***-eKs 11 .9L49 11 /10/85 2, 415 . 00 LEFEVERE LEFLER ETC OCT sVrc; G2-4704-000-00 2, 415 . 00 * 719; 55 11 /10/S2 307 , 00 LEITNER COMPANY 119724 21 -4218-000-se 07 . 00 * ****** *** cgs 719L00 11 /10/82 18,1 .24 GARY LINK UNIFORM ALL 01 -42417-000-14 161 . 24 * ****** ***-cKs --' ,, , _ _ 219L68 , Lif , ..u/. .,L.,. 300 . 00 LOGIS 8830 0,1 -4427-000-12 319L62 - 11 /10/88 3, 6117- . 88 LOGIS 098826 01 -4446-00012 4 . 338 , 38 ****** ***-cKs 3191.177 ,„, ' — 11 /10/A8 13 . 00 MN REC Z PARK MRPF MTG 01 -4427-000-26 tri ; 13 . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 11 -14-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 319M42 , ‘ 11 /10/88 62 . 33 MTI DISTRIBUTING 7325, 18 21 -42E1 -000-58 719M42 11 /10/88 17 . 56 MTI DISTRIBUTING 733079 21 -4221 -000-58 79 . 89 * 319M41 11 /10/82 997 . 00 MASYS CORP 3007 01 -4446-000-12 997 . 00 * 319M58 11 /10/88 202 . 50 MEDICINE LAKE LINES L42701 01 -4441 -000-26 202 .80 * 319M75 11 /10/A2 140 . 87 MINNEGASCO GAS SVC 01 -4387-000-18 319M75 11 /10/28 129 . 32 MINNEGASCO GAS SVC 01 -4383-000-27 319M78 11 /10/2S 728 . 70 MINNEGASCO GAS SVC 01 -4383-000-ES 319M75 11 /10/88 40 .25 MINNEGASCO GAS SVC 20-4383-000-5S 319M7S 11 /10/88 60 . 99 MINNEGASCO GAS .,VC .54 4.4,;.....4 ,r.^ ,A .7.1 ; -‘1.:“1, -vvv-r1,- 319M7S 11 /10/28 1 , 713 . A6 MINNEGASCO GAS SVC 22-4383-000-59 319M78 i1 /10/82 874 . 07 MINNEGASCO GAS SVC 26-4383-000-61 719M75 11 /10/88 247 . 09 MINNEGASCO GAS SVC 29-4383-000-54 3, 635 . 15 * .719M78 4H /10/28 58 . 00 MOBILE LOCK/SAFE 12382 22-4400-000-89 88 , 00 * 319M79 i1 /10/88 593 . 46 MODEL STONE CO 46275 77-4530-000-00 593 . 46 * ****** ***-cm; 719M87 11 /10/82 308 . 00 MID CITY CLEAN 11077 P6-4401 -000-61 319M87 11 /10/22 765 . 00 MID CITY CLEAN 11077 29-4401 -000-64 1 , 070 . 00 * ****** ***-cks 319M90 11 /10/9 7a . 20 MN CONWAY FIRE&SAF 123818 26-4223-000-61 719M90 11 /10/CO 177 . 90 MN CONWAY FIRE&SAF 174.81:4 24-4404000-61 216 . 10 * ****** 719N12 1 / 1 9/99 7,01A0 NEDMAC INC . SSSS 26-4220-000-61 701 . 00 * 319N57 11 /10/88 8 . 37 NORTHERN STATES PWR ELEC POWER 20-4381-OG0-86 319N57 11 /10/89 10 . 90 NORTHERN STATES PWR ELEC POWER 21 -4381-000-58 319NS7 .11 /10/88 2, 681 . 98 NORTHERN STATES PWR ELEC POWER 22-4381 -000-59 1988 CITY OF NEW HOPE CHECK REGISTER 11 -14-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 319NS7 11 /10/88 297 , 4q0 . 00 NORTHERN STATES PWR 70412 76-4406-000-00 300, 1S3 . 23 319N69 11 /10/89 720 . 3 N . W . ASSOC CONS OCT SVCS 01 -4312-000-11 319N69 11 /10/S8 9 . 00 N . W . ASSOC CONS OCT SVCS 07-4312-000-42 319N69 11 /10/88 1 ,898 . 13 N . W . ASSOC CONS OCT SVCS 16-4312-000-00 2, 627 . 48 * 319N75 11 /10/88 28 . 60 U S WEST TELE SVC 01 -4322-000-12 319N78 i1 /10/88. -s . C4:7o,— ..)./ U S WEST TELE SVC 01 -4322-000-16 319N78 11 /10/88 135 . 85 U S WEST TELE SVC 20-4322-000-56 319N75 11 /10/88 14 . 10 U S WEST 612 E81 —0126 21 -4322-000-58 319N75 11 /10/88 111 . 98 U S WEST TELE SVC 22-4322-000-59 31 9N7S 11 /10/88 28 20 U S WEST TELE SVC 2P-4722-000-59 319M75 11 /10/S8 912 . 68 U S WEST TELE SVC 26-4322-000-61 319N75 11 /10/88 882 . 18 U S WEST TELE SVC 29-4322-000-64 319N7S 11 /10/88 77 . 10 U S WEST TELE SVC 29—43AP—000—64 1 ,577 . 18 * 319030 11 /10/29 117 . 80 OFFICE PRODUCTS 063893 01 —4446—000-12 117 . ;70 * 319015 11 /1 0/29 146 . 80 OFFISOURCE 108973 01 -4201 -000-12 146 .S0 * ****** ***—CNS 3107 =, .i / 1 .0/9S 111 . 79 POST PisPLis:HING NOTICES 01 -47Si-000-04 719P97 'H /10/ 9 15 .80 POST PUBLISHING SUBSCRIPTION 01-4433-000-0S ****** ***—CKS - - 319P99 L 'H' 1 0/07 847 . 80 PUBLIC FINANCIAL SYS OCT SVCS 76—4711 —000—00 S47 . S0 * . ' 119R06 11 /10/e9 128 . 90 R & P SPECIALTIES 9682\9686 22-4400-000 -59 ' —.,-- 319R08 11 /10/874 151 . 80 P 9 R SPECIALTIES 9781 22-4400-000-59 ****** ***—CKS 3111x= e 11 /10/89 344 . 28 RIC MAR INDUSTRIES 127774 Ps—4P11 —000—L79 344 .2 1988 CITY OF NEW HOPE CHECK REGISTER 11 -14-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 319NE7 11 /10/88 297 , 4E0 . 00 NORTHERN STATES PWR 70412 76-4406-000-00 300, 153 . 23 * ***-CKS 319N69 11 /10/88 720 . 38 N . W . ASSOC CONS OCT SVCS 01 -4312-000-11 319N69 11 /10/88 9 . 00 N . W . ASSOC CONS OCT SVCS 07-4312-000-42 319N69 11 /10/88 1 , 898 . 13 N . W . ASSOC CONS OCT SVCS 16-4312-000-00 2, 627 . 48 319M75 11 /10/88 38 . 60 U S WEST TELE SVC 01 -4322-000-12 319N7S 11 /10/88 39 . 8E U S WEST TELE SVC 01 -4322-000-16 319N75 11 /10/88 13S . SS U S WEST TELE SVC 20-4322-000-S6 319N75 11 /10/88 14 . 10 U S WEST 612 E81 -0126 21 -4322-000-58 319N75 11 /10/88 111 . 98 U S WEST TELE SVC 22-4322-000-S9 319N75 11 /10/88 28 . 20 U S WEST TELE SVC 22-4122-000-S9 ,. r.m .-7.- ..,JYt, ,t, 11 /10/83 213 . 65 U S WEST TELE SVC 264322-000-61 319N7P 11 /10/RR 882 . IS U S WEST TELE SVC 29-43P2-000-64 319N75 11 /10/88 73 . 10 U S WEST TELE SVC 29-43P2-000-64 1 , F37 . 18 * ****** ***-oKS 3/ 9010 11 /10/88 117 . 50 OFFICE PRODUCTS 063893 01 -4446-000-12 117 . 50 * ****** ***-CKS 319038 11 /10/88 146 . S0 OFFISOURCE 108873 01 -420i -000-12 146 ,80 * ****** ***-CKS 19R671 /10/..528 111 . 39 POST PUBLISHING NOTICES S -42,Z1 -000-04 719PG7 11 /10/SG S .S0 PORT RURLISHING SUBSCRIPTION 0i -44:43-000-0G 12A .A9 . - 719PP9 '-' /i0/LS S47S0 PUBLIC FINANCIAL SYS OCT SVCS 76-4311 -000-00 647 . 20 319R06 11 /10/e9 128 . 90 P .6 P SPECIALTIES 9682\9686 22-4400-000 -89 , -,-- --, .619:74.0b 1 .... siose6 181 . 50 R & R SPECIALTIES 9781 277 . 40 319R87 11 /10/8.3 344 . 28 RIC MAR INDUSTRIES 127774 22-4211 -000-S9 1988 CITY OF NEW HOPE Li CHECK REGISTER t ®i "1 PAGE E 10 t � CHECK. NO . DATE AMOUNTVENDOR ITEM DESCRIPTION CC U T NO . INV . G. P . O . eh MESSAGE 31 9 sT 11 /10/SS 6 . 00 ROYAL CROWN BEV 7656 23 21 —4P-4—00 0 ',319R87 f 0/S .. `BSc . OE ROYAL CROWN BEV 7S39S'S\7S6\643 . 22 42SO—UOU S = I 958 . 05 . ,,C;-; 319807 11 /10/88 r 2, 301 . 00 SELF—RELI CCE C i R D9809 61 -421i -000-00 J 2, 301 . 00 } '1319818 11 /10/88 60 , 00 S WYER CLEATER LMBR 39 860 90 4 30-84 — 0 60 . 00 • zy.* ***®CKS • ' 31 SS4 , i O/2St . .S STizUL STAMP WORKS 91632 01 47-00yi S77- 16- • 198r-,7;:* 0/60 72 STEWART LUMBER CO163919 0 , 223 a U- 2 42 . 72 4: * ,*: ***—CKS 319T12 i /10/60 16_2 . 0 i XG S 467-20-9000-32E0 22-4212-000—S9 162 , 00 e K m gam,K S 2 'M /10/8 10r 210 . 97 shSOLUMBER Uo ? 32109E 21 -4221-000—SS • 719121 70 THOMPSON LUMBER MBER CO721430 , 45 319738 11 .f _/m a . ... z TOTAL DzspiLS"'S 722'1 16-441S-000-00 '719T-94 65 . 50 TYRAS Ot NTRY STORF ELECTION REFRESH ? S , 9U60 11 /10/SS 91 UNITED LABS ' emS INC 12672 2244211 -000—S9 ;P • •.- , 7 ., z ,—C S 3 9Us? 11 /10/S2 180 . 00 UNIVERSITY OF MN CONE REGI . 01 -4437-000-23 '180 . 00 1988 CITY OF HEW HOPE CHECK REGISTER 11 -14-88 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE k;:� �-;n: **d ®tCKS r ,- :t;- 319VO4, , 11 /10/S8 252 . 00 A RENTAL SVCS 71 6629-440E-000-64 2E2 . 00 r f * 319V6 1 /1 3 AS 73 . 80 VIKING TROPHIES `110 9 01 -4201 -000-10 .� a .8 319W00 , Ni k:®C KS 1 11 /10/88 t t WA L INC 5' ''4 PS-4201 -000-67 �� k� b 70 . 0r,:,,sWAHL & ,t�z ��i 3 a�`v' .� 270 . 0q 3 i 9,W4 . . , : z ,_ 430 . 01 WF TER PRODUCTS COS0278 20-4227-000-61 470 . 01 : ,,- - 1'--- 319WS4 a. 09 . 70 WE .s` sY �,DEL ` 3301 -4203-000-05 1 21 txr a.t S9 . 70 , q4—C K•S 31 9 9.,a r , . ; s _. 180 . 00 M t v 0 L A/E SANITARY 11,P6724\—725 Pi —42S4 z =. 3 0 Q rt.KS 19J av ye t 1 9s? 66 ATTRACTA SIGN INC 3973 76-4E91 -000-00 319131 19 3 - ': 0i 6` « '6 MN EPT 3088 3 TRNG - UNEMPLOYMENT '01 -4446-000-29 k " UNEMPLOYMENT. 1i /10/SS 77 . 79 MN DPPT ***,7,4**..... r..�..,.... SKS 119149 . 11 /10/231 33 . 00 IN E aPOLIS SAWCO 52 6 P , 443sm—000 F 33 . 00 - . “..,4$ C® KS 97, 797 . 07 7 ..tt. .,7 U€iD 01 TOTAL A#L GE ;E 9 . 00 FUND 07 TOTAL COMMUNITY V LO_P N 11 -14-88 PAGE 12 CHECK REGISTER 1988 CITY OF NEW HOPE ACCOUNT NO . INV. # P . O . * MESSAGE AMOUNT VENDOR ITEM DESCRIPTION CHECKNO . DATE 6 , 705 . 4S FUND 11 TOTAL EMPLOYEE LEAVE 1419 .20 FUND 12 TOTAL HRA ADMINISTRATION 468 . 61 FUND 1 TOTAL NRA RENTAL 1 , 976 . 13 FUND 16 TOTAL NRA REDEVELOPMENT 1 , 620 . 92 FUND 20 TOTAL WATER AND SEWER F086 . 79 FUND 21 TOTAL GOLF COURSE 12, 806 . 60 FUND 22 TOTAL ICE ARENA 22, F43 . 44 FUND 25 TOTAL LABOR POOL 477 . 10 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 357 . 05 FUND 28 TOTAL CENTRAL STORE FUND 29 TOTAL FACILITY RENTAL 00 FUND 61 TSTA€® NEW HOPE ENERGY PROGRAM , 201 . 3, 164 . -4f FUND 62 TOTAL HENNFPIN RECYCLING GROUP 299, 982 . 4S FUND 76 TOTAL NRA CONSTRUCTION #8 1 ,83343 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT SP . ASSESSMENTS CONSTRUC FUND 90 TOTAL 12468 . 07 TOTAL ES7, 447 .S7 GENUNIS FINANCIAL SYSTEM 11 /14/88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 113 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL i 2,434 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL ","i i 0 CHECK REGISTER SCHEDULED RUN DATE 111088 , LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 11148S LEVEL E S4 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVELa 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLFAR-CURR-NONTH 0 000000 LFVF1, 0 R CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2 , 492 CHART OF ACCOUNTS 0 NO . CHECK RECONCILE 0 YEAR TO DATE PERIOD 11 BUDGET RECORDS CREATED 0 198S CITY OF Na.w HOPE CHECK R 'SISTER 11 -07—88 PAGE 1 Y•HE K c. s-s DATE AMOUNT VmNDOs ITEM DESCRIPT _ON ACCOUNT CeUNY INV . ei P . O.... 0 MESSAGE /0425E7 % 11 /0 /Se 75, 178 . 00 OO LINE TRACT 5\22 DAMAGES 76—4S91 —000—0MANUAL 37800 iii 042EET-Ai 1 :i /04/.,2S 2 , 240 . 00 SOO 1 INE TRACT S $E DAMAGES T8-4891 -000-00 MA€NUA€L .0 . 00 ,, 0425:',Z'i.7, - 1, 000 . 00 .• .7 S.H M PTA PLAa EQUIP 77-4E70-000-00 MANUAL 7; 00000 * A, 441. . 69 Ci NH—FR PW SACK PAY 2S-4101 -000-60 MANUAL 2 1 . COIN —P U BACK Pte. 2S'—410P 000 'GMANUAL ..04�`.z . 11 /04/S8.. S . , X60 . 10 CONN PR PW SACK PAS. 2E-4132-000-60 MANUAL 02 . u - .606 . 17 NH ST BANK PW SACK PAY—FICA 2S-4124-000-80 MANUAL 6 .«..-a ......, . . _'. ,r . 18 . 29 ."P'ER '. {U B.a:M —P.PRA 2F-4122-000-60 MANUAL 042'S . . ,.. 7, 800 . 0=1 ISO 281 TRACT 7 DAMAGES 7G-4E91 -000-00 MANUAL 7, S00 . 00 . r C 5 y 552 . 7c3 A . BA TE26-422o-0°0—G1 .yam E.--..t.,,...:;--.F_ .. �- i` CO ,�:s3 V3 ... �. _... ._ _ _ . O00 . 64 ,.r, -, _ a. .. 0190 26-440S-000-61 ,.: aid 86 , 19 FORMAN FORD PAINT 47,330\480:S9 Pl.,,---4P2, x —61 m 9 2 " .m . =M 770 , 7S y.£.r...L . AS.OEc-.SEe AS.e`fit 87558 01 -4218-000—al '. 112-7,;,,,i. ''„ ', / 0----A .R.E . .-,c.--. n v r N_ i<... u ea z o. 01 -4437-000-16 NO 1b79 01 -4437-000-16 F. F78 , 64 AUTO `� x ._ y ' _.ERr q. ,sm. CO 100084 u $0 i PG s :0. Si O Y— "E c . T NEU HOPE CHECK REGISTER 11 -07-88 PAGE 2 ; ; v AMOUNT VrNDO € ITEM DESCRIPTION ACCOUNT OUNT N vNV 0 P .O . MESSAGE 312S0,,, 11 /04/817.2. 59 . 00 BANKERS LEASING DEC LPASE 2G-4404-000-61 '1;9 . 00 ***— S . �. 11 /04/88 2 . 02 RO '` Lr ORVo :D MILEAGE 01 -4331 -000-17_ CKS 4 ". , . {-... CHRYSLER f 4 ....sj .. .... €,.. ry ..... 7i .,."=--)?7:--41.7.- ? 221 . 547 2< . 5 a _R O O _ L aCHRYSLER d INVOICES NVOICE> � ,2 8O—000—81 E48 . 41 4, S y 49 . 00 E DON SOCCER X S 01 -4104-000—PG a1x_3 0002G 2,10-0H „,', . c ",. CELLULAR T E L s- . _C T 02300133 31 -,,,0:1. '. ...., ... 1 /04.00,,,,-.2 3 . 'x"`= .._. CELLULAR za EL CO 400T02300326 01 412P 000 80 , 72 CHFROKEE HARDWARE CHGS 74.112C20'i, ii /04/80: { _. CHEROKEE EE HARDWARE nom. CHGS 01 t,�mkf 0 3.... 2113;—.74,1 60 CHEROKEE aR WARa SEPT CHGS 2 r —4221 —000 S7 G . S4 CHEROKEE HARDWARE SEPT o---;s P6-4210-000-61 , r°' _.. _. CHEROKEE HARDWARE t r `H;:,. PS 4P2000—Al 1:ilac:-.,,, 16 . 1 CHEROKEE HARDWARE SEPT CHGS 2G-422Y-000—Si 71H00—,1 - - .. .. 4 . 7P CHEROKEE HARDWARE SEPT CHGS 8V-4281-000-64 10 _....., - ...,.." 2 . 00 CRYSTAL—NEW HOPE t`NES 01 -4413-000-16 2E12 . 00 ,:o C S ., as e , X46 wEA,, MILEAGE 01 -4131 -000-1S 1 ,.:_.:S-,13- CIT,f OF HEW HOPE CHECK REGISTER 11 -07-88 PAGE 3 CHECV NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 128 Q3 * 1 , 7,=-7P . S4 CORRICK 2 SONDRALL 9\10-10\7 SVCS 01 -4303-000-09 11 / 4/SS 683 . 10 CORRICK P6 SONDRALL 9\1010\7 SVCS 01 -4302-000-11 71 ,7:,-7 11 /04se 1890 CORRICK 6. SONDRALL 9\10-10\7 SVCS 07-4202-000-42 712C7S 11 /04/ 8 2C2 . 40 CORRICK & SONDRALL 9\10-10\7 SVCS 13-4303-000-48 712C-e 11 /04/ :.-3. GP . =0 CORRICK & SONDRALL 9\10-10\7 SVCS 16-4303-000-S1 11 /04/8:::. 1 . 00- CORRICK & SONDRALL CORRECTION 16-4303-000-S1 712,-.Z7S liso4/ e 22 . 50 CORRICK & SONDRALL 9\10-10\7 SVCS 63-4202000-00 312C"Y8 11 /04/C8 844 . 10 CORRICK 6 SONDRALL 9\10-10\7 SVCS 7E-4303-000-00 3, 060 . 80 CORRICK g SONDRALL 9\10-10\7 SVCS 76-4302-000-00 6 , 70P . 34 * 9 , 327S0 CRYSTAL INS AG POL 22-P=52798 R=N=1,4 01 -4361 -000-29 lfz-'1 . 42 DAVI7,'23 WATI7R EnUTP z INV--ECREDITS 20-42=7-000-z= nAVIES WATER EQUIP 10211 -12. , ,...4-..- - .c-<2. 4_...___. -.;.,....','..--- - - 63 . P0 DESPLINTER DICK LEAGUE BANQUET El -4299-00:0-GS D MATASOVSKY MILEAGE 01 -4731 -000-18 -CKS DEPEND COURIER OF NN 118133 90-4E30-810-00 10 . 00 * 68 . 22 nAGGETT JANES ACCT 11096141 REFUND 20-4810-000-57 68 . 22 * D 3 FURNACE 6 DUCT ENSIGN Z CAVELL SVCS 12-4401 -000-48 1S,-J . 90 vi. DIAMOND INTERIORS 5362 26-4220-000-61 , '-.;..',:,T-'..-,' NEW .,_ CHECK REGISTER 11 -07—SS PAGE 4 _.: ..E <;,;UN" ENDO R ITEM D?SC I . ION _._ ACCOUNT UCOUN€ NO INV ._ * P . O . , MESSAGE _.. 1::3 . 00 215.1375= 11104, 3 '2;5 . 42 DOUGLAS SANDSTAD MILEAGE 01 -4331 -000-1S 1 . .,.t. il /f)4/38 15 . 00 zOU{GLAS SANnSTAD 10-21 MTG 01 -4437-000-18 0 .2 ', .,e . �'i_,�- 11 /04/P',.-'3. '.,�g R 1 tc3 Q L€'�x SMITH PARKING 01 -4437-000-16 OO _... _. .... .a Fes . _. ..... .. —CC S ._". 11F,--,'D --, _ 4 r ,.: 4 ^ S S «#U e,A'u-y E X f o, L CORP ��. _`�1.1 77-4530-000-00 _ ._:_ . -..i ', /04/. _i.m . 0 0 EFFICIENT te ^ £ _ $ c . # CONv 1059 9�m i Ec —sae ai -.. 212,,.. . .. ._ 75 . 00 EFFICIENT CONST 1059 90-45,20—S41 -00 r EFFICIENT _ _ 30-844-00 .�., K F_. - �� # e 3 01 -4437-000-14 51 . 60 FRICKE =,-,3, SONS SOD 01 -42E4-000-23 71 _ - .< a = � K SERVICE ACCT z 0_ 59 d26-4204-000-61 S8 i s ***—CKS `7;.- ;. a ; v - r? 01 -4477-000-12 1988 CITY GS' NEW HOPE CHECK REGISTER 11 -07-88 PAGE S CHECKN',72 .. F.';-?...1,TF AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 28 . 00 1374 . 80 GAR ! ICK STEEL 717270\78362\76761 01422100023 133 .50 * ***-CKS 741PGE;:: 11 /04/89 163 . 00 GOODYEAR AUTO SVC 19818\865\744\694 26-4404-00061 11 / 4/89 876 . 84 GOODYEAR AUTO SVC 18798 26442600061 739 . 84 326 . 24 GOPHER OIL CO . 351703 26-421200061 326 . 24 41 ***-CKS 3:12H11 ilf,J4/62 67 . 86 HANCE CO . 45801 26-4210-000-61 67 . 26 * 31 26 11 / 4/P.2 44 . 00 HENN COUNTY SHERIFF 10-24 INV-AUG SVC 01 -4724-00016 72 , 00 HENNEPIN TECH CENTER 17215 01 -4437-000-16 751PIN6S -- .,. .-PJ,-,,:. ,O.P. 17?6 , 9N HOSE 1NO He 536\HI2S52 66-4210-000-61 ;:-...,....:*., 00 *.,.........*-OKS Home HOSPITAL EQUIP ISIS 01 -4415-000-05 ,,I21c....n:7, , ",. .,' = C-'L.--3::.1 s ; e:i . 00 HONEYWFIL BLDG SVCS RPR TO CH c:OMPRPTSSOR P9-4401;-000-A4 126 . 24 ICMA RETIREMENT CORP MGRS PENSION 01 -4131 -000-07 ***—CKS 31P14'; '...NiN04t,/,.:-.....:N.'7. 2;3 . 00 IND SCHOOL DIST 261 YEARBOOK 01 -443P000-14 l 'i.)8212. CITY OF 11E1_4 HO.,',,,TE CHECK REGISTER 11 -07-88 PAGE 6 CHE . AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV , 0 PO . 0 MESSAGE SEMS PUBLISHING SUBSCRIPTION 01443E-000-16 ***—CKS 756 . 41 LAHASS MFG a SALES 001163 26-4220-000-61 7S6 . 41 ***—CKS 801 . 42 LABOR RELATIONS SEPT SVCS 01 -4306-000-10 CKS 2, 450 _ 38 LPFFVPRE LPFIER FTC SEPT LEGAL SVCS 82-4304-00000 2, 4E0 . 78 * * CKS 212L8,2 --H /0 /2,77...,. ,,,,,;-.71q LOWELLS C713,302 26-4210-000-61 26-4210-000-61 LOWE!' LS Cli2596\71107 26-4220-000-61 '303 . 09 * M—V GAS COMPANY OCT 26-421R-000-61 l-, ia ,..-,--: !i,4 , 26 MACGREGOR GOLF 876080-00 ,,21 —4250—000—SU ECIUIP SSIlv 26-4220-000-61 METRO APPLIANCE 65740 26 4P10—00 Ai 110 _ 57 METRO APPLIANCE 12615 EG—4404—000—61 1P4 . 67 * Ti 'e .. -.)1-2 METRO FONE comm a5e70 01 -4324-000-15 31PME-_ 9 _ 9E; METRO FONE COMM 2.,773369 26472300061 2VJ_,15 * 24S , =F9 MPLS STAR & TRIBUNE 7 ADS 01 -4341 -000-10 1984C .I81Y OF NEU HOPE CHECK REGISTER 110788 PAGE 7 CH808 NC , oATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE ****** ***-CKS 71s''NY. 119'04/1SS eEG . s2 CITY OF MEW HOPE MORE L POOL CHGBK 01 -410700023 212N41 1 :: /84/88 149 . 28 CITY OF NEW HOPE MORE L POOL CHGBK 90410782800 1 , 008434 * 312NOS 11 /04/Se 7E400 MN N A H R 0 MEMBERSHIP 17-4433-000-48 75 . 00 112H14 H /04/29 PP•P- 11:: NAIL GUARD SEC SEP 79864 01 -478F-000-14 828 . 1F * 212H44111 11804/98 101 : 60 NATL FIRE PROTECT 0001304E1 01 -4437-000-1G 101 . 60 * ***-CKS NEDMAC INC , 18:4242A 01 -4P81 -On° 83 312M8 i1A04888 711 . IS NEDMAC INC . 55458 01 -4E24-000-23 1 , 143 . 27 * 318N41 1i /44844 171 . 40 NEENAF FOUNDRY El 81 301 62 20-4227-000-56 1421 , 40 * 31SN,11, 11 . i / 0414 ,2 1 , 749 , 47 NW , ASSOC CONS 2317 01 -4712-000-11 1 , 749 . 47 r1,, 7 1 .,..` i.,,,i 7`::-. ' . 904/11',2 ',' 0F 794: U 8 WEST A791219 90-4E30-841 -00 10D , 795 4:: ;; -CKS .7„.in.„8,...., 7 , SC OLSFN CHAIN C SABLE 87771 20-4;227-000-F,7 312C48 .. .. 844/88 78 . 43 OLSEN CHAIN & CABLE 82887:71 26-4210-000-61 96 , 29 * 71201917 11, 904 '09 9 , 00 JAMES OMEARA 10-20 MTG 01 -4477000-14 :,,,,,,,..,...:1-.-:,,,,,....,•,-4 ***-CKS 712,79.2-47 PEPI8N TRu8I SOCCER X 3 01 -4104-000-26 1988 E CHECK REGISTER 11 -07-88 PAGE 8 cHEcv, NO , DATE AMOUNT VENDOR ITEM EM E CR IP I N ACCOUNT N . INV . P . O . 14 MESSAGE .... 6, � PLYMOUTH SUPPt t Se w.. 01 -4216-000-21 -� ._ SUPPLY COit -. 74 . 073 POWER BRAKE 378313 783 - -4P10 0 171 .S4 POWER BRAKE EQUIP 376062 PG-4220-000-61 aces }< i. 60 , 00 PRINTMAKERS THE m07 01 -4218-000-10 - t 41v . IG cHEMSicARCH85 —4P27 r . STRETCHERS ' ;ERS 1 01 -4210-000-14 31P26,,) 11 /04/8G 0E . 00 S . PEICHERS M 5 .70 77-4E20-000-00 CC S;S 4 46,018 0 .. 0 ***—CK 712S66 S— . .£ SPORTS . H , .` _'—REEL 01 -4210-000-2e .S , , . ., CKS ' 3 a, E :2-,€� 3 � T, ' a 312-1,717;.6 11 /04/88 ; . z_ e N C PIZZA 9774204E, 21 -42E9-000—SS 198S CITY P CHECK m,ER I —07—SS PAGE 9 CH., no . .. _ ._ AMOUNT VENDOR sFM DESCRIPTION ACCOUNT No ., aN Vi . . O . MESSAGE ***—CKS ¢ 116 . 90 TWIN CITY SEATER 11931' P s-;—4406—0004S f 2 , <t 506 . 6o WEST HER OF CM cXPO 0TH ' 00 a 200 . 00 • x * ;_CKS .a . _ .r x . 62 U S SPRINT 01 10 131646 €,a' F ®$322-0 028 y ▪ ., :.. is ASSOCc SEPT C i 07-40,90-000-42 • . . * ; N GRAINGER 9 ®—22182E P6-4210-000-61 7..', 2 : ,.., ,..,H ,-- ,.]4/S,-,- - j1 , o wmi - OF mINN dam' . 712440 - ,:i . -. : 40 . 46 s I '-X MINN _ x: . kx • W t 6 ,z —441 a—000 e rs 4137 .. 00 **4 :44- Cats - Wr"5�... JOURNAL 2 t--' RENEI4E _ —000 xz ,, '! /.0441 ;.: *' - WASTE BLAINE s 00919E—OCT 26-4384-000-61 a `:`:; . —CKS `'w.=%f*®CK _... 600 . 00 aNI AGER CLINIC SEHAV\MOTIVSEMINAR 0e - CHECK REGISTER 11 -07-SS PAGE 10 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 1 , 700 . 00 THE MENNINGER CLINIC BEHAV\MOTIVATION SEM 2S-4437-000-SO 2, 300 ,00 * **-CKS 1 . 50 WISE „YAM!--7S 10-24 COURT 01 -4314-00014 ,-: 180 GC;0 . 00 AMERICAN HEAT SUBSCRIPTION 01 -4477-000-16 6E0 . 00 31 .in20 -H .--04,-s2 1P7 . 4 MID CENTRAL INC 3646 01 -4S80 1-;00 16 741PIS il : 07S2 290 . 00 HC.4 C S A CONE REGISTRATION 21 -44370007;48 290 . 00 * ***-CKS MARKEY JOHN MI1 PAGE 01 -4371 -000-04 VIDT:0 01 -4215-0°0-26 42 , 24 210--7',I,Z 13 . SE MAZZUCA FRANK 10--18\19 SOH 01 -4437-000-14 MEG CO (,)51Z7E 77-4E700-000-00 ***-CKS 104 , 20 SAM SLOON IRON/METAL 41229 26-4210-00,..)-61 ***-CKS SCHMELTZER TODD PK RGR CAR LTRS 2i2-421Ci-00C;-61 2E , 00 * ***-CKS 22, 200 , E8 FUND 01 TOTAL GENERAL FUND 73 . 90 FUND 07 TOTAL COMMUNITY DEVELOPMENT 427 . 50 FUND 13 TOTAL HRA RENTAL 27E . SD FUND 16 TOTAL NRA REDEVELOPMENT FUND 50 TOTAL WATER AND SEWER 19C48 CITY OF NEW HOPE CHPCK REGTSTER 11 -07-88 PAGE 11 CHECK NG . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P ,O , 0 MESSAGE 516 . 79 FUND $1 TOTAL GOLF COURSE 1P, 972 . 76 FUND 25 TOTAL LABOR POOL 7796r.-7:3 FUND PG TOTAL CENTRAL GARAGEOPERATING FUND 29 TOTAL FACILITY RENTAL f..,. f7r, -7,_.ka ,,;-..--.p. n.,,,a . ....,..., FUND 82 TOTAL HENNEPIN RECYCLING GROUP 22 , 50 FUND (BZ TOTAL SOLID WASTE MANAGEMENT -,-, 844 . 10 FUND 75 TOTAL HRA CONSTRUCTION 47 1A , P7ri . A0 FUND 76 TOTAL HRA CONSTRUCTION *8 60, 871 „ 85 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT .".. A C74c.0- 1, , , 7 FUND 90 TOTAL RP . ASSESSMENTS CONSTRUC 142, 482 . 87 TOTAL I : -- r•,,Li -71 CI i t ., , ..., ,..,. '',': 1S_ CITY s '+EW HOPE CHECK REGISTER 10-31 -S8 PA€GE 1 CHECK AMOUNT VE R ITEM DESCRIPTION A#CCOU O INV . 0 P . O . 0 MESSAGE 0427,32 11s03/26 3 . 42 COLIN KASTANOS PETTY .ASH PMTS 01 -4201 -000-14 lANU L r`=: 2 er COLIN KASTANOS PETTY CASH PMTS 01 -4211 -000-14 MANUAL M , f a 3 . 17 COLIN KASTANOS PETTY CASH PMTS 01 -421S-000-22 042P:32 2 , . _, . S8 44 . 62 COLIN KASTANOS ANDS PETS 3` CASH PMTS 01 -4314-000-14 MANUAL 43 . 70 * 042333 0 ' 6, 041 . 00 04f . 0` CON H" PA YPLL ELECTION JGE PR 01 -4104-000-04 MN4 AL 042E341 r 0 3. 3 6 27 . 64 NH ST BANK ELECTION PR FICA 01 -4124-000-04 MAN L 87 : 64 64 04233':< . 1 /03/88 ti.,.s. 8.8 . 00 VOID VOID CHECK 01-1011 -000-00 MANUAL 00 * 426 a a / 3 a F . 73 RO E PAULSON PETTY CASH PMTS 01 -4224-000—P".3 MA UAL 26; O3 4 . 61 ROGER PAULSON PETTY CASH Pills 01 -4224-000-23 MANUAL :4�. ,1 _.. 11 /03/SS 3 81 ROGER PAULSPN PETTY CA.SiPMTS 01 -42P4-000"23 MANUAL UAL_ pia6 11 /03/S8 2 . 94 ROGER P N PETTY CASH PMTS 01 -4224-000-23 MANUAL 42.F ROGERF PAULSON P, TY CASH PMTS 01 -4437-000-23 1 - 37 00 -23 MANUAL ,_ a, .. x, 8:'L _.. .®4 �*=r _.. ROGER PAULSON PETTY CASH P.N I S _... 1:,. ....A47.7.'" �2�� .. l��b.�V , � 1MANUAL 0 gra 11 /03/SS 6 . 00 ROGER PAULSON PETTY CASH PMTS PG 320-000 1 MANUAL 63 . 40 042837 11 /081/82 Y<F AUTO TECH CLASS - n R YELLEN EN mP-4427 2 • -000 6 MANUAL es . 00 42- 24= 1i /03/SS f . c � PORT ARTHIIR F300 $\29 CO ¥NCI01 -4201 -000-01 M `NU5L 74 . 43 3,39 11 /012/8S ..,. . . 5, COMM >, U-4848 AQUILA 12- 22 0 4 8 MANUAL �� a 041254 G ., . ,." - � r ,i , 0i1 f,.. ,� SANK to INVESTMENT . 0 . 3 _. - ,. xr=i MANUAL 39 , 970 . 00 042S-111 11 f ,moi 1 , 020 . ZS COMM-PAYROLL P \Y.ROL DISTR 01 -4101 -040-01 MANUAL 0426.43 33, I /30-2-3388 3 8 COMM-PAYROLL PAYROLLL v DD I S,5 R 01 -41 01 -000-03 MANU=sL 42541 11 /03/S2 4,391 . 79 r ,M � _ 3� �3 � > xrsz"m-L.ms;;iO..._. .a.2 DISTR 0 , � t0r3 ' F- MANUAL 04P.P.,41 . 1103/SS 3, , . 1 6 COMM PAYROLL PAYROLL PP 010 12 01 -4101 -000-06 M . L 042.7,41 _ 7 *+. P O L. PAYROLL ;Ste'O DISTR 01 -4101 -000-14 _ y, OFL ' 2 - .. ..- __. 1 , 596 . P9 39689 _... _... O; P OMM-P -R3 Pa I €R.. _.. 3... MANUAL PP 4 N 1 042641 '31 /023/233 1 , 3E9 . 92 COMM-PAYROLL PAYROLL 22 D I S 3 01 -4101-000-17 MANUAL 042641 - P, 35342 . 9 COMM COMM-PAYROLL PAYROLL ROLL 2 DISTR 0; -r` _ 1 0 0MANUAL L L 042741 11 /07/8 324 . ? COMM-PAYROLLs <t t O..,L g.".... .1 ,e t E 01 -4101 -000-10 MANUAL 2 . .. _ 22 1 , 012 . 13 COe`:4 PA. fROma-L s €..s OL4 22 DISTR 01 -4101-000-22 MANUAL 042541 31 463/88. a f6 . 7k COMM-PAYROLL PAYROLL 22 DI a i 01 -4101 -000-26 MANUAL 0,12.03,111 1, 1 ._' 792 , 38 COMM-PAYROLL PAYP , # m� DISTR 01 -4101-000-27 MANUAL 0423E41 331 /033/22 u x CONH-PAYROLL PAYROLL 22 DISTR 01 -4102-000-06 MANUAL 042E4 ..._ ..�®.. t C"O H-PAYROLL P ..' _.. Ae^ -� ... LiDISTR �. ST .__ ` —4 1 0 jm ? _ a ' U L v4P -4 - 11 /03/PS 33o- . mm CONN-PAYROLL PAYROLL 22 DISTR 11m4102-000z ; . MANUAL 042641 11 /03/S2 97 . 43 CONN—PAYROLL FA-:POF.._,L 22 DISTR 01 -410P-000 16 MANUAL 11 /02-43:23,----0 189 L70 ONH—PA R LL PAYROLL 22 DISTR 0 -4103-04r OS MANUAL vm �C; , � CONN-PAYROLL PAYROiL 22 DI57;TR 01 -4107-000-14 042641 -'31 /03/22 313 . 331aOMM-P ROa L PAYROLL 22 DISTR { � � i { m000m1yMANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 10-3/ -86 PAGE 2 CHFCK NO . E AMOUNT VENDOR ITEM ESCRIPT ACCOUNT NO . INV . 0 P .O . 0 MESSAGE C :3 11 /07/88 301 . 46 C NH-PAYROLL PAYROLL 82 DISTR 01 -4103-000-17 i U L 042F-41 ab 306 .82 CON' -PAYROLLPAYROLL 22 DISTR 0i -4102-000-1S MANUAL 042E41 11 /03/82 1 , 429 . 3�, CONH-PAYROLL PAYROLL_.. 22 DISTR01 -410-0000 2 _.. MANUAL _._. 04F,41 01/88 1 , 9i + . 7 C H-PAYROLL PAYROLL 28 DISTR01 -4104-000-26 MANUAL 042E41 11 /07/22 6 , 797 . 54 CONN-PAYROLL PAYROLL 22 DISIR 11 -4111 -000-46 MANUAL 04PE41 11 /03/S8 Y8 1 , 1 3 . 13 CONH-PAYROLL PAYROLL 22 DISTR 12-4101 -000-47 4425 , 11 /02/SS 427 .55 CONH-PAYROLL PAYROLL 22 DISTR 13-4101 -000-48 ANUAL 0411 /01/82 9. 71 CONN-PAYROLL PAYROLL 22DISTR ®4 MANUAL 042E41 .. . _0.�, _9 :9 . 11 CO H PAYROLL PAYROLL 22 DISTR20-4102-000-57MANUAL 042E41 11 /01/SS 2, 317 . 0S CONH-PAYROLL PAYROLL 22 DISTR 21 -4101-000-58 MANUAL 11 /07/88 1 , PP6 . 19 C -PAYROLL s 04P,;41,. 11 /03,18A 1 , 920 . 77 O H-PAYROLL PAYROLL 22 IST , 22-4101-000-59 MANUAL 04254 , 11 /03/88 9 . 64 ONH€-PAYROLL PAYROLL 22 € _S T m2-410P-000-59 MANUAL 042.541 11 /03/S8 S8 i , 5 1 50 C NH-PAYROLL PAYROLL 22DISTR PP®4107-000- 9 MANUAL 04211 /03/se 17, 52 .49 "ONS -PAYROLL PAYROLL DISTR 25-4101-000-60 MANUAL x 042E=41 .11 /07/88 : , 2i0 . 87 C NH-9PA`i ROLL PAYROLL 22 DISTR Pc 4 i ,2' 0a 0;"'G� MANUAL 042 O 84' P, 042 , 94 a€ -PAYROLL PAYROLL DIPTR25-4103-000-60 MANUAL 042541 11 /05;82 2 1 0 CONH®P PR P DISTR 26-4101 -000-61 042E41 11 /02/22 702 . 03 CONH-PR PR Pm' DISTR 26-4103-000-61 MANUAL 042941 1__ _... . / 0.�. -3 270 .20 C O -PR PR DISTR 6E-4101 -000-00 _.. _MANUAL _. 102, 784 . 71 042E42 - S 72 . 22 NH ST BANK PR C 01 -4/ P4-000-01 MANUAL �f°:i A DISTR 04'1“-7---i2 , . : F.- - _ � . 49 NHSTSANK PR 22- DISTR $1 MANUAL <- -,.�,. -::� -FICA�,� '�� ' =:� '�`:'�'��:#`� }> 042E42 ,r 3/88 . . 22 NH ST SANK PR 22-FICA DISTR 01 -4124-000-0S MANUAL 04PE4P 11 /03/88 244 .22 NH ST SANKPR 22-FICA DISTR 01 41P4-000-02 MANUAL 42 2 /' 3,3 784 .80 NH BANK PR P2- ICA DISIR a41 MANUAL 042942 . , . , 3. e 72 . 94 NH ST SANK PR 2 ICA DISTR 01 -4124-000-16 MANU 113 . 30 NH ST BANK cK PR r-FICA DISTR 01 -41P4 00 42 i 19P . 91 NH ST BANK PR 22-FICA 2A ISQ c 01 -4124-000-18 12','_00 8 MANUAL v m s . -, 1 /03/S2 -.15 . 77 NH ST SANK PR 22-FICA b '� 01 -4124-000-19 tFtANUAL F9 . 41 NH ST SANK Prh Q 01 -4124-000-22 MANUAL ,.-- F_ P68 . 07 N , SANK i,-., F CA ``.-;I SIR01 -4124-000-26 MANUAL 042E4a 1 -.. /03/88 PP . 64 NH ST SANK PR 22-FICA DISTR _ 00-27 MANUAL :0 91 . 17 NH SANK «. 22--FICA DiSTR 12-4124-000-47 , A,rrUA:`L -# .-<. R14P 1, 1 /03/28 72 .P7 NH ST SANK PR 22' CA DISTR _a , xa.Poz 0 , s �. MANUAL �� 04E7-42 - y P 16E- . 10 CH ST RANK PR 2 � DISTR 2?-41E4-000-F-9 U >� 04 _> e `_ - 754 . NH ST SANK PR 2 FICA D S iR PI-7-4124-000-SOMAS s { � .,v.� �. 3 W.. z.� _ ,� , 042542 . . ,- _5 . 5 . 4S NH'� ST SANKr ,' 2-FICA DISTR a2-4124, 0 - O- MANUAL _ )g _ '-';0 . 7P; NH ST SANK PR ICA DISTR 62-4124-000-00 MANUAL 4 , 075 , 67 5 ? * x M h 0 x.P .-.. . . t v .. 2;1'7 . 40 PFRA P R"2 -PERA DISTR z: `"-4$ 2 -000 0 n= MANUAL 04PS . inti 3f5 E R A PRP P g,`RA 9I 5"P 0 -4122 2 a -06 MANUAL 42n r 4 , 27 , 03 P 3 P A 22 PERA DISTR _ 4 - 22 1 . MANUAL L : 42 PgRA PR22-PERA DISTR 01 -4122-000-1S MANUAL s 2 E .; . Sa -,>u ' 5x sR •2 ,-�R ; DISIR 01 -4122-000-17 ANUAm 4 22-11f)e,-ig MANUAL 042747 1 /05/33 , , r' t= 5 M el PRE2-PERA fi D3 _ _.. i z_E . _.. _.. MANUAL ST SA! 1 /07/38 32 . 20 PERA PRm ER,. DISTR 4 s P2 0 3 22 MANUAL 34 a , , , 0 , Y C 4 � i 7_ . 33 P 5 ssr82 `EPsf �z R 01 -4122-000-2G MANUAL F422T P742 P 17 R A P 22 PE A DISI; 01-4122-000-27 MANUA 042E47 11 /..f.n/eP 5,1 . 57 PERA PRPP-PERA DISTR 12-4122-000 Y MANUAL 1984 CITI OE NSW HOPE CHECK REGISTER 10-31 -S8 PAGE ..., �;;® NO , OTE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . * MESSAGE 042P47,. 1I /03/SS 18 . 24 P E R A PR22-PERM DISTR 17-4122-000-48 MANUAL 042E42 '11 /03/88 96 . 92 PERA PR22-PERA DISTR 20-4122-000-S7 MANUAL 042c47 .11 /03/8S 119 . 54 P E R A PR22-PERA DISTR 21 -4122-000-SS MANUAL 042E43 11 /03/88 81 . 63 P E P A PR22-PERA DISTR PP-4174P-000-S9 MANUAL 042E42 11 /03/8S 1 , 177 . 83 PERA PR22-PERA DISTR Pr;-41 ,1'2-000-GO MANUAL 04P.,747 ., 1 /07/P49 817 . 46 PERA PRE2-PERA DISTR 26-412E-000-61 MANUAL 42E43 11 /03/84 28 . E0 PERA PREP-PERA DISTR 62-41E2-000-00 MANUAL , 34 . 22 042E44 11 /03/84 69 . 96 NORTHLAND ACOUSTICS ACOUSTIC TILES 01 -4218-000-12 MANUAL 69 . 9G * 042c4..'7 li /oassa: 28 . 0E US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 04254.E, 31 /03/88 4 . 80 US POSTMASTER POSTAGE 01 -4323-000-02 MANUAL 04254E 11 /03/SS 14 . 05 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042E45 11 /01/88 146 . 90 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042E4E 11 /07/88 16 . 1E US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042E4E 11 /03/S6 50 . 60 US POSTMASTER POSTAGE 014323-000-0E MANUAL 042845 11 /03/88 c; . Ps US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042E4S 11 /07/As. 33 . 45 US POSTMASTER POSTAGE 014323000-06 MANUAL 042E4c1 i 1 /07/SP 2 , 25 US POSTMASTER POSTAGE 01 -432300011 MANUAL 0425.4 1. 1 /03/SS 47 . 7c, US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 04pcs4.1.7, Ilsolis 3 . 15 US POSTMASTER POSTAGE 01 -43P3-000-16 MANUAL 042548 '... 1 /02/2.8 17 , 10 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042545 'H /03/88 174 . 17 US POSTMASTER POSTAGE 01 43P3-000 P6 MANUAL 042E48 11 /03/24 62 . 80 US POSTMASTER POSTAGE 1E4323-000-47 MANUAL 04254q 11 /03/88 6 , 50 US POSTMASTER POSTAGE PO 43PP1-000 57 MANUAL 042E4S 11 /01/B8 . 2E; US POSTMASTER POSTAGE EC 43P3 000 60 MANUAL 569 . 10 042E44 .., 1 /0-3/44 954 . 30 COMM VAC-SI CK-HOL D.T.a TR oi -4111 -000-0-3 MANUAL 205 , SI C 0 M H VAC-SI CV,-NOL DISTR 01 -4111 -000-OF MANUAL 04'...7.--,7-4 -L-. /.,7,,-.3.-/SS .A.,.717 . .95 CONH VAC-SICK-HOL DISTR 01 -4111 -000-06 MANUAL 042134,...S 1 s03,1-:.,'Df.-L 1:..-, , '-,...,.,20. . 86 COMM VACSICMHOL DiSTR 01 -4i1 1 -000-14 MANUAL 04P.54.f.i -. 1 /031 .2. I !! . 1 '1', COMM VAC-SI CK-HOL D TSTR 01 -411 i -0001 6 MANUAL 042:546 l '., ./0-VSS . 9.1 COMM VAC-S1 C.K. HOL DISTR 01 -4111000-17 MANUAL CONH VAC-STCK-HO! DISTR Oi - 111 -000-19 MANUAL nir47-7,..45, 99 , 77 CONH 6i CL DISTR 01 - 111 -000-19 MANUAL 042S4 ,,- i /03/..f.3s 173 . 63 CONH VACSICKHOL niSTR 01 -4111 -000-22 MANUAL 042546 ! 1 /03/e8 630 „ 03 CONH : s1CK-HOL D1STR 01 -4111 -000-26 MANUAL 042540 •.", .•' /03/2,...,1,, 8I .3 . 01 CONH VAC-S1 CK-HOL D1STR 01 -4111 -000-27 MANUAL /03.1S2, 276 . '.,7,7 CONH VAC-SICK-HO] n I!TR 12-4111 -00 -4T MANUA!. 042E46 H .-: i.J3/88 .T.,3 , 18 CONH cs:coL DISTR 13- 111 -000-4S MANUAL 04.254603iSS 257 ., 15 COMM VAC SICK HOL DISTR ,F. A. 3 ,,,,,,c,,f% 1-.7. 2v4 .1- 1 -tJ6-==. , MANUAL 042546 1 -',. /.,..713/S2 444 . 12 CONH VAC-SICK-HOL DISTR Pi 4111 -000 .E.1 MANUAL 042E46 -ii :03/S8 743 . 32 CONH VAC-SICK-HOL DISTR 224111000-59 MANUAL 04:1'.E'.,4(1 .H /02/SS 5 , 649 . 97 CONH VAC-SICK-HOL DISTR 25-4111 -000-60 MANUAL 042546 li /08/80 512 . 69 COMM VAC SICK-HOL DISTR 264111-00041 MANUAL 22, 439 . 07 04247 7, 1 /33/92 400 . 00 COMM CEN OAR CHGBACK 01 -4372-00007 MANUAL 042547 '.-.: 1 /01/92 i 3: 972 . 00 COMM OEM OAR CHGBACK 01 -4332-000-14 MANUAL 042547 7H /03/S8 1 , 640 , 16 CONH CEN GAR CHGBACK 01 -4332-0001S MANUAL 042547 11 /01/09 3, 415 . 46 CONH OEM OAR CMGBACK 01 -4732000-16 MANUAL 047.547 : 1 /03/09. 1 , 342 . 50 CONH CEN GAR CHGBACK 01 -4332-000-21 MANUAL 19SS CITY OF NEW HOPE CHECK REGISTER 10-31 -88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . 0 MESSAGE 042747 11 /03/8 1 , 425 . 00 CnNH CEN GAR CHGBACK 01 -4332-000-22 MANUAL 042547 11 /02/83 10 , 091 . 00 COMM CEN GAR CHGBACK 01433200023 MANUAL 042E47 11 /02/88 1 , 018 .32 COMM CEN GAR CHGBACK 01 -4372-000-2G MANUAL 0425.47 11 /03/SS 5, 337 . 83 COMM CEN GAR CHGBACK 01 -4332-000-27 MANUAL 042547 11 /07/88 2, 827 . 87 COMM CEN GAR CHGBACK 20-4332-000-S5 MANUAL 01P547 11 /03/8Pi 4, 182 . P3 COMM OEM GAR CHGBACK 20-4322-000-56 MANUAL 042747 11 /02/A;3 794 . 13 COMM CEN CAR CHGBACK 21 -4232-000-58 MANUAL 042E47 11 /02/8S 275 . 32 COMM CEN GAR CHGBACK 22-4332-000-59 MANUAL 46, 322 .80 * 042548 11 /07/S3 5, 942 . 64 ..-.1-0,,w, 1.....W4".3 OCT STREET LTS 20-1312-000-00 MANUAL = QAP r4 042549 11 /02/88 3 , 071 . 31 COMM L POOL CHGBACK 01 -4107-000-21 MANUAL 042549 li /o7/3e 360 . 00- COMM L P CHGBACK CORR 01 -4107-000-23 MANUAL 042549 11 /03/33 16, 721 . 95 COMM L POOL CHGBACK 01 -4107-000-23 MANUAL 042549 11 /03/88 1181 . 86 COMM L POOL CHGBACK 01 -4107-000-24 MANUAL 042E49 11 /03/88 583 . 56 COMM L POOL CHGBACK 01 -4107-000-25 MANUAL 04Pc:-.4c1 /03/88 14 , 289 . 73 COMM L POOL CHGBACK 01 -4107-000-27 MANUAL 11 042549 ii /03/3e 465 .24 COMM L POOL CHGBACK 01 -4107-000-28 MANUAL 04254.9 11 /02/83 247 . 02 COMM L POOL CHGBACK 06-4107-000-41 MANUAL 042549 11 /03/88 8, 382 . 02 CONH L POOL CHGBACK 20-4107-000SE MANUAL 042549 11 /03/82 6 , 195 . 68 COMM L POOL CHGBACK 20-4107-000-56 MANUAL 042E49 11 /03/8e a . q..0 7i ? ,, , , COMM L POOL CHGBACK 22-4107-000-59 MANUAL 042! 11 /01/2e 3, 076 . 32 COMM L POOL CHGBACK 25-3842-000-00 MANUAL 042549 II /03/SS 3 . 076 , 52 COMM L POOL CHGBACK 25-4107-000-60 MANUAL 047549 11 /93/9e 5, 07,8 . 52- COMM L POOL CHGBACK A4n7 ,,,,,,NAL„,..n -‘49- . , ‘,. . Vq4 A,-eV MANUAL 042549 11 /0 /83: 5, 939 . 89 COMM L POOL CHGBACK 26-4107-000-C11 MANUAL 042549 11 /03/08 496 . 06 COMM L POOL CHGBACK P9-4107-000-64 MANUAL 04.2541 11 /07/e9 2307 37 COMM L POOL CHGBACK 904107g4100 MANUAL 002520 11 /05/88 E ,SS0 . 70 CROUP HEALTH NOV PREMIUM 01 -48 I 3-000-29 MANUAL SE0 . 20 D .- 7,7„ , i -A..4 . 7; ig P H P NOV PREMIUM 01 -4813-000-29 MANUAL 8 , 136 . 74 7 04P5F;2 11 /03/88 1 , 617 . 79 LMCI T NOV PREMIUM 01 -4817-000-P9 MANUAL 1 , 613 . 79 * :* o4ess7 11 /03see , 00 VOTD VOID CHECK 01 -4817000-29 MANUAL . 00 ' 1. /u3s10 333 . 13 PRUDENTIAL NOV PREMIUM 01 -4P17-000-29 MANUAL 8 . 1E 17 MUT BENEFIT LIFE NOV PREMIUM 01 -4g13-U0029 MANUAL v4, 1 , 073 . 13 04E5E6 11 /03/88 . 00 POST PURL REPLACE CK 047772 01 -1011 -000-00 MANUAL" . 00- * OK:.: I::-'s 042Fe,-; 11 /03/es aeo , P4 COMM CITY HEALTH EXP 01ST 01 -4132-000-03 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 10-31 -88 PAGE ' CHECK NO . i'1A1TiLT AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 04PF:64 '11103/SE..4 781 . 93 CONH CITY HEALTH EXP DIST 01 -4132-000-05 MANUAL 0425'64 li /03/88 626 . 57 CONH CITY HEALTH EXP DIST 01 -4132-000-06 MANUAL 042564 11 /07/GS 4, 488 . F0 CONH CITY HEALTH EXP DIST 01 -4132-000-14 MANUAL 04P=i;.,4 i1 /07/P8 1F8 . 77 CONH CITY HEALTH EXP DIST 01 -4132-000-16 MANUAL 042864 11 /03/P8 198 . 51 CONH CITY HEALTH EXP DIST 01 -4132-000-17 MANUAL - -- - 11 /02/SS 375 . 1 ' ---' --T ' HEALTH EXP ---' 01-4132-000-18 MANUAL042864 4: 1 /03/88 73 .21 CONH CITY HEALTH EXP DIST 01 -4132-000-27 MANUAL 042554 11 /03/88 94 . 11 CONH CITY HEALTH EXP DIST 01 -4132-000-19 MANUAL 0425r:-4 11 /03/28 195 . 00 CONH CITY HEALTH EXP DIST 01 -4132-000-22 MANUAL 04PF47,4 11 /03/88 278 . 92 CONH CITY HEALTH EXP DIST 01 -4132-000-25 MANUAL 04PF„64 11 /03/88 179 . 61 CONH CITY HEALTH EXP DIST 12-4132-000-47 MANUAL 04PCA4 11 /olfse 68 . 6,1 CONH CITY HEALTH EXP DIST 13-4132-000-48 MANUAL 04PF,64 11 /03/SS 205 . 83 CONH CITY HEALTH EXP DIST 20-4132-000-57 MANUAL 042564 11 /07/AR 422 . 87 CONH CITY HEALTH EXP DIST PP-4132-000-59 MANUAL 042364 ii /073/88 3 , 838 . 04 CONH CITY HEALTH EXP DIST P5-4132-000-60 MANUAL 042F,54 11 /03/88 124 . 28 CONH CITY HEALTH EXP DIST 25-4132-000-61 MANUAi 189 , 603 .20 FUND 01 TOTAL GENERAL FUND 247 . 02 FUND 06 TOTAL FORESTRY 5 , 797 . 84 FUND 11 TOTAL EMPLOYEE LEAVE 1 , 784 . 71 FUND 12 TOTAL HRA ADMINISTRATION 626 . 96 FUND 13 TOTAL HRA RENTAL 89 , 970 . 00 FUND 19 TOTAL INVESTMFNT TRUST 2A, 845 , 76 FUND 20 TOTAL WATER AND SEUFR 5, 080 . 67 FUND 21 TOTAL GOLF COURSE 5, 817 . 32 FUND 22 TOTAL ICE ARENA 77 , ,,z.78 . 61 FUND 28 TOTAL 1AROR POOL 9, 445 . 74 FUND 25 TOTAL CENTRAL GARAGE-OPERATING 749 . 7L°1 FIIND 6P TnTAi. HENNEPIN RECYCLING GROUP 2, 307 . 87 FUND 90 TOTAL SP . ASSESSMENTS OONSTRUC 779, 0P0 . 87 TOTAL 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 042510 10/21 /88 500 . 00 C E LaSALLE APPRAISAL SVCS 76-4311 -000-00 MANUAL 500 . 00 * 042511 10/21 /88 43 . 00 J DUNN MILEAGE 76-4331 -000-00 MANUAL 43 . 00 * 042512 10/21 /88 101 , 911 .81 NH STATE BANK BEAR STERNS INV 19-1041 -000-00 MANUAL 101 , 911 . 81 * 042513c). 7).) .---.‘/21 /88 .,\,.. 761 . 33 DAVE PERKINS HOL PARK WORK 90-4530-844-00 MANUAL \ AL 761 . 33 * 042514 10/21 /88 128 . 24 ICMA MGRS PENSION 01 -4131 -000-03 MANUAL 128 . 24 * 042515 10/21 /88 128 . 24 ICMA MGRS PENSION 01 -4131 -000-03 MANUAL 128 . 24 * 042516 10/21 /88 100 . 00 SUB . UTIL SPR ASSN 5 TO SCHOOL 20''..4437 000 57 MANUAL 100 . 00 * 042517 10/21 /88 60 . 00 TTTC 2 .=. WORKSHOP 01 . 4437 000....23 MANUAL 60 . 00 042518 10/21 /88 . 00 VOID VOIDED CHECK 01 1011 000...=00 MANUAL . 00 * 042519 10/21 /88 1 , 020 . 38 CONH'.'..PR PAYROLL 21 DISTR 01 .=.4101 '.=.000.= 01 MANUAL 042519 10/21 /88 4, 056 . 99 CONH..°''PR PAYROLL 21 DISTR 01 .=4. 101 .=.000 03 MANUAL 042519 10/21 /88 4,474 . 51 CONH PR PAYROLL 2/ DISTR 01 4101 ..='000=.05 MANUAL 042519 10/21 /88 3, 093 . 31 CONHFR PAYROLL 21 DISTR 01 .='4101 000 •0-6 MANUAL 042519 10/21/88 33, 184 . 25 CORM.'''..PR PAYROLL 21 DISTR 01 4101 =.000'=.14 MANUAL 042519 10/21 /88 1 , 374 . 09 CONH..='PR PAYROLL 21 DISTR 01 =.4101 000=16 MANUAL 042513 10/21 /58 1 , 448 . 61 CONN PR PAYROLL 21 DISTR 01 .=.4101 =.0.00.=.1T MANUAL 042519 10/21 /88 2,530 . 30 CONN'..PR PAYROLL 21 DISTR 0/ .='4101 -=.000 r='18 MANUAL 042519 10/2I /38 513 . 76 CONN=.iPR PAYROLL 81 DISTR 01 ..4101 00 =.13 MANUAL 042.719 : 0/21 /88 1 , 021 . 58 CONH'..''PR PAYROLL 21 DISTR 01 4101 '=.000 22 MANUAL 042513 10/21 /88 1 , 657 . 92 CONN'.'PR PAYROLL 21 DISTR 01 4101 =.000='26 MANUAL 042519 10/21/88 834 . 08 CONH PR PAYROLL 81 DISTR 01 '...4101 =='000..=27 MANUAL 042719 10/21 /88 328 . 86 CONMPR PAYROLL 21 DISTR 01 .. 4102.. 000' 4 MANUAL 042519 10/21 /88 80 . 03 CONN=PR PAYROLL 21 DISTR 01 4102.=.000''16 MANUAL 048519 10/21 /88 125 . 00 CONN.='.'PR PAYROLL 21 DISTR 01 4103 000.='.05 MANUAL 042519 10/21/88 1 ; 990 . 65 CONN''PR PAYROLL 21 DISTR 01 .'.4103...000..=.14 MANUAL 042519 10/21 /88 114 . 10 CONH PR PAYROLL 21 DISTR 01 4103=.000='16 MANUAL 042519 10/21 /88 83 . 16 CONN....PR PAYROLL 21 DISTR 01 4103. 000 17 MANUAL 042519 10/21 /88 240 .53 CONMPR PAYROLL 21 DISTR 01 =4103.='000...=18 MANUAL 042519 10/21 /88 1 ,560 . 93 CONMPR PAYROLL 21 DISTR 01 .'4103.=.000 ''..26 MANUAL 042519 10/21/88 2, 628 . 75 CON/ PR PAYROLL 21 DISTR 01 •'='.4104 c=.000.=..26 MANUAL 042519 10/21 /88 5, 712 .76 CONH PR PAYROLL 21 DISTR 11 '...4111 000...'46 MANUAL 042519 10/21 /88 1 , 165 . 11 CONH PR PAYROLL 21 DISTR 12' '.4101 ..000 ...47 MANUAL 0425/ 9 10/21 /88 429 . 10 CONH.=.PR PAYROLL 21 DISTR 13 4101 000•=.48 MANUAL 042519 10/21 /88 759 . 46 CONH PR PAYROLL 21 DISTR 20 4101•= 000'=.57 MANUAL 042519 10/21 /88 63 . 29 CONH ,PR PAYROLL 21 DISTR 20. 102 000...'57 MANUAL 042519 10/21/88 2,272 . 96 'CORM..'PR PAYROLL 21 DISTR 21 410/ '-'..000....58 MANUAL 048519 10/21 /88 1 , 339 . 88 CONN''.''.PR PAYROLL 21 DISTR 21 . 104.•=.000''.58 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 042519 10/21 /88 2, 561 . 20 CONH-PR PAYROLL 21 DISTR 22-4101 -000-59 MANUAL 042519 10/21 /88 1 , 219 . 31 CONH-PR PAYROLL 21 DISTR 22-4103-000-59 MANUAL 042519 10/21 /88 17 , 758 . 43 CONH-PR PAYROLL 21 DISTR 25-4101 -000-60 MANUAL 042519 10/21 /88 532 . 78 CONH-PR PAYROLL 21 DISTR 25-4102-000-60 MANUAL 042519 10/21 /88 1 , 951 . 25 CONH-PR PAYROLL 21 DISTR 25-4103-000-60 MANUAL 042519 10/21 /88 1 ,539 . 64 CONH-PR PAYROLL 21 DISTR 26-4101 -000-61 MANUAL 042519 10/21 /88 134 . 91 CONH-PR PAYROLL 21 DISTR 26-4102-000-61 MANUAL 042519 10/21 /88 284 . 17 CONH-PR PAYROLL 21 DISTR 26-4103-000-61 MANUAL 042519 10/21 /88 335 . 25 CONH-PR PAYROLL 21 DISTR 62-4101 -000-00 MANUAL 100 , 627 . 29 042520 10/21 /88 76 . 65 NH ST BANK PR 21 -FICA 01 -4124-000-01 MANUAL 042520 10/21 /88 109 . 97 NH ST BANK PR 21 -FICA 01 -4124-000-03 MANUAL 042520 10/21 /88 384 . 02 NH ST BANK PR 21 -FICA 01 -4124-000-05 MANUAL 0425E0 10/21 /88 244 . 68 NH ST BANK PR 21 -FICA 01 -4124-000-06 MANUAL 042520 10/21re8 356 . 16 NH ST BANK PR 21 -FICA 01 -4124-000-14 MANUAL 042520 i0/21 /S8 19 . 72 NH ST BANK PR 2I -FICA 01 -4124-000-16 MANUAL 042520 10/21/88 109 . 81 NH ST BANK PR 21 -FICA 01 -4124-000-17 MANUAL 042520 10/21 /88 187 . 58 NH ST BANK PR 21 -PICA 01 -4124-000-18 MANUAL 042520 10/21 /88 15 . 44 NH ST BANK PR al -FICA 01 -4124-000-19 MANUAL 042520 10/21/88 57 . 96 NH ST BANK PR 21 -FICA 01 -4124-000-22 MANUAL 042520 10/21 /88 284 . 16 NH ST BANK PR 21 -FICA 01 -4124-000-2e MANUAL 042520 10/21 /88 62 . 64 NH ST BANK PR 21 -FICA 01 -4124-000-27 MANUAL 042520 10/21 /88 92 . 55 NH ST BANK PR 21 -FICA 1E-4124-000-47 MANUAL 0425E0 10/21 /55 32 . 23 NH ST BANK PR 21 -PICA 13-4124-000-48 MANUAL 042520 10/21 /88 221 . 25 NH ST BANK FR 21 -FICA 21 -4124-000-58 MANUAL 042520 10/21 /88 207 . 42 NH ST BANK PR 21 -FICA 22-4124-000-59 MANUAL 042520 10/21 /88 1 , 283 . 84 NH ST BANK PR 21 -FICA 25-4124-000-60 MANUAL 042520 10/21 /88 165 . 27 NH ST BANK PR 21 -FICA 26-4124-000-61 MANUAL 042520 10/21 /88 10 . 00- NH ST BANK CORR 62-4124-000-00 MANUAL 042520 10/21 /85 60 . 35 NH ST BANK PR 21 -FICA 6E-4124-000-00 MANUAL 042520 10/21 /88 10 . 00 NH ST BANK CORR 32-4214-000-00 MANUAL 042520 10/21 /88 10 . 00- NH ST BANK CORR 62-4214-000-00 MANUAL 3, 961 . 70 042521 10/21 /88 56 . 98 PERA PR 21 -PERA 01 -4122-000-03 MANUAL 042521 10/21 /38 216 . 30 PERA PR 21 -PERA 01 -4122-000-0F MANUAL 042521 10/21 /88 138 . 47 PERA PR 21 -PERA 01 -4122-000-06 MANUAL 042521 10/21 /88 4, 166 . 66 PERA PR 21 -PERA 01 -4122-000-14 MANUAL 042521 10/21 /68 110 . 98 PERA PR 21 -PERA 01 -4122-000-13 MANUAL 042521 10/21 /88 71 . 44 PERA PR 21 -PERA 01 -4122-000-17 MANUAL 042521 10/21 /88 156 . 07 PERA PR 21 -PERA 01 -4122-000-18 MANUAL 042521 10/21 /88 48 . 67 PERA PR 21 -PERA 01 -4122-000-19 MANUAL 042521 10/21 /88 32 . 80 PERA PR 21 -PERA 01 -4122-000-22 MANUAL 042521 10/21 /88 139 . 75 PERA PR 21 -PERA 01 -4122-000-26 MANUAL 042521 10/21 /88 35 . 45 PERA PR 21 -PERA 01 -4122-000-27 MANUAL 042'721 10/21 /88 52 . 38 PERA PR 21 -PERA 12-4122-000-47 MANUAL 042521 10/21/88 18 . 24 PERA PR 21 -PERA 13-4122-000-48 MANUAL 042521 10/21 /88 95 . 25 PERA PR 21 -PERA 20-4122-000-57 MANUAL 042521 10/21 /88 118 . 43 PERA PR 21 -PERA 21 -4122-000-58 MANUAL 042521 10/21 /88 108 . 85 PERA PR 21 -PERA 22-4122-000-59 MANUAL 042521 10/21 /88 1 , 135 . 97 PERA PR 21 -PERA 25-4122-000-60 MANUAL 04E521 10/21 /88 91 . 19 PERA PR 21 -PERA 26-4122-000-61 MANUAL 042521 10/21 /88 28 . 50 PERA PR 21 -PERA 62-4122-000-00 MANUAL 6 , 822 . 38 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 4 P . O . 0 MESSAGE 042522 10/21 /88 31 , 755 . 00 NH ST BANK INV-UNDERWOOD\NEU 19-1041 -000-00 MANUAL 31 , 755 . 00 * 042523 10/21 /88 74 . 00 CITY OF MNTKA MUNICI-PALS BNOT 01 -4437-000-05 MANUAL 042523 10/21 /88 37 . 00 CITY OF MNTKA MUNICI-PALS BNQT 01 -4437-000-06 MANUAL 042523 10/21 /88 18 . 50 CITY OF MNTKA IIUNICI -PALS BNOT 01 -4437-000-14 MANUAL 042523 10/21 /88 18 . 50 CITY OF MNTKA MUNICI-PALS BNOT 01 -4437-000-17 MANUAL 042523 10/21 /88 37 . 00 CITY OF MNTKA MUNICI-PALS BNOT 01 -4437-000-18 MANUAL 042523 10/21 /88 37 . 00 CITY OF MNTKA MUNICI-PALS SNOT 01 -4437-000-26 MANUAL 042523 10/21 /88 18 . 50 CITY OF MNTKA MUNICI-PALS BNGT 20-4437-000-57 MANUAL 042523 10/21 /88 37 . 00 CITY OF MNTKA MUNICI-PALS SNOT 25-4437-000-60 MANUAL 277 . 50 * 042524 10/21 /88 11 . 40 US POSTMASTER POSTAGE FOR BALLOTS 01 -4323-000-04 MANUAL 11 . 40 * 042525 10/21 /88 23 . 75 GOLDEN VAL CAR 110-PLATES 26-4332-000-61 MANUAL 23 . 75 042526 10/21 /88 155 . 94 SIR SPEEDY INV 3011 22-4210-000-59 MANUAL 155 . 94 042527 10/21 /88 150 . 00 ALAN DUFF NC CONF 01 -4437-000-03 MANUAL 150 . 00 * 04:5528 10/21 /88 4 . 20 MN COMM OF REV SALES TAX 01 -2081 -000-00 MANUAL 042528 10/21 /88 1 , 066 . 19 MN COMM OF REV SALES TAX 20-2081 -000-00 MANUAL 042528 10/21 /88 1 , 506 . 78 MN COMM OF REV SALES TAX 21 -2081 -000-00 MANUAL 042528 10/21 /88 224 . 15- MN COMM OF REV SALES TAX 22-2081-000-00 MANUAL 2, 353 . 02 * 042329 10/21 /88 105 . 75 J COONE MILEAGE 01 -4331 -000-18 MANUAL 105 . 75 * 042530 10/21 /88 15 . 95 US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 04257.0 10/21 /88 29 . 85 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042530 10/21 /88 229 . 81 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042530 10/21 /88 42 . 40 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL 042530 10/21 /88 15 . 00 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL 042530 10/21 /88 3 . 00- US POSTMASTER CORR 01 -4323-000-06 MANUAL 042530 10/21 /88 9 . 40 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042530 10/21 /88 1 . 25 US POSTMASTER POSTAGE 01 -4323-000-11 MANUAL 042530 10/21 /88 5 . 20- US POSTMASTER CORR 01 -43E3-000-14 MANUAL 042530 10/21 /88 5 . 20- US POSTMASTER CORR 01 -4323-000-14 MANUAL 042530 10/21 /38 5 . 20 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042530 10/21 /88 53 . 35 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042E30 10/21 /88 5 . 20 US POSTMASTER CORR 01 -4323-000-14 MANUAL 042530 10/21 /88 5 . 20 US POSTMASTER POSTAGE 01 -4323-000-1G MANUAL 042530 10/21 /88 31 . 80 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042530 10/21 /88 51 . 30 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042530 10/21 /88 61 . 40 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 042530 10/21 /88 50 . 00 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 593 . 71 * 042531 10/21 /88 183 . 20 MN COMM OF REV FUEL TAX 26-4387-000-61 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 183 .20 * 298A00 10/21 /88 180 . 00 AVC SYSTEMS 0037974 29-4405-000-64 180 . 00 * 298A01 10/21 /88 34 .22 A 6 L GLASS COMPANY 52102 21 -4218-000-58 34 . 22 ****** ***-8K8 298A15 10/21 /88 6 . 33 A T & T 5124301402 01 -4322-000-16 6 . 33 * ****** ***-CKS 898A19 10/21 /88 45 . 69 ACRO-MN INC 128124 01 -4201 -000-05 298419 10/21 /88 33 .58 ACRO-MN INC 128124 01 -4201 -000-16 298419 10/21/88 9 . 30 ACRO-MN INC 128124 01 -4201 -000-26 P98419 10/21/88 65 . 96 ACRO-MN INC 128124 28-4201 -000-63 154 .53 * =CFAS t.,V 298423 i ., 10/21 /88 38 . 79 ACUSHNET COMPANY 397222 21 -4250-000-58 38 . "79 ****** ***-CKS 298445 10/21 /88 107 . 63 AMERICAN EXPRESS MEALS 01 -4218-000-03 89844R 10/21 /88 461 . 07 AMERICAN EXPRESS SOFTWARE 01 -4218-000-12 29844B 10/21 /88 238 . 00 AMERICAN EXPRESS NC TKT 01 -4437-000-03 806 . 70 * 298447 10/21 /88 163 . 80 AMERICAN LINEN 70011 01 -4210-000-28 898447 „,: ' 10/21 /88 58 .54 AMERICAN LINEN SEPT CH88 21 -4207-000-58 298447 10/21 /88 57 . 48 AMERICAN LINEN SEPT CMGS 22-4211 -000-59 279 . 132 ****** ***-CKS 296472 10/21 /88 542 . 69 ASPLUND WILLIAM APWA CONE 01 -4437-000-23 542 . 69 * 298476 10/21 /68 9 . 84 ATKINSON RANDALL INC @ ST CLOUD 01 -4437-000-14 9 . 84 ****** ***-CKS 298478 10/21 /88 30 . 00 ATOM WINTER CONE 01 -4437-000-14 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 5 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 30 . 00 * 298A99 10/21 /88 66 . 35 ANCHOR PAPER CO 392152-00 01 -4201 -000-16 66 . 35 * ****** *** cgs 298B02 10/21 /88 650 . 00 8 C L APPRAISALS INC 88573 90-440681000 650 . 00 * 298827 10/21 /88 690 . 50 BONESTROO & ASSOC 4667\4669 01 -4303-00020 298827 10/21 /88 1 ,234 .80 BONESTROO & ASSOC 4670 90-4303-810-00 293827 10/21 /88 552 . 25 BONESTROO & ASSOC 467 90-4303-828-00 298827 10/21/88 663 .22 BONESTROO & ASSOC 4673 90-4303-840-00 298827 10/21 /88 926 .80 BONESTROO & ASSOC 4672 90-4303-841 -00 298827 10/21 /88 40,705 . 29 BONESTROO 6 ASSOC 4674 90-4303-842-00 298827 10/21 /88 146 . 75 BONESTROO & ASSOC 4675 90-4303-844-00 293827 10/21 /88 146 ,75 BONESTROO 6 ASSOC 4878 90-4303-844-00 45, 06S . 79 * ****** ***-CKS 298848 10/21 /88 749 . 00 CITY OF BROOKLYN CTR TRIPSTERS--3 01 -4443-000-26 749 . 00 * ****** * CKS , 1 , 298,864 ,,, 10/21 /88 89 . 49 BUSINESS RECORDS CP 1608E34 01 -4E18-00004 89 .49 298882 10/21/88 520 . 00 BRUCE PLUMBING CO 7504 07-4401 -000-42 520 . 00 * 298883 10/21 /88 119 . 00 BIG TOP BALLOONS 373628 01 -4218-000-16 119 . 00 * ****** ** CKs 2980/ 3 10/21 /88 7 .89 MN CELLULAR TEL CO 2300333 01 -432200014 7 .89 * 298C34 10/21 /88 13 .83 CHEROKEE HARDWARE SEPT CHGS 01 -4218000-27 298C34 10/21 /88 8 . 47 CHEROKEE HARDWARE 561449 21 -4821 -000-58 298C34 10/21 /88 273 . 76 CHEROKEE HARDWARE SEPT CHGS 22-4210000-59 296 . 06 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 298C36 10/21 /88 17 .82 CHEROKEE POWER SEPT CMGS 01 -4221 -000-27 17 . 82 i ---.X'l 298C44 Lk1 j j 10/21 /88 136 . 48 CITICORP 0041265-88280 01 -4413000-14 136 . 48 298CS4 10/21/88 190 . 50 COFFEE MILL 110096 21 -4254-000-S8 190 . 50 * 298C56 10/21 /88 349 . 68 COMMERCIAL ASPHALT 154536 01 -4224-000-23 298C56 10/21/88 76 . 94 COMMERCIAL ASPHALT 154728 20-4227-00055 486 . 68 298C77 10/21 /88 370 . 00 CORONET/NT! FILM 228610 01 -4437-000-17 370 . 00 298C78 10/21/88 5, 081 .55 CORRICK & SONDRALL SEPT SVC 01-4304000-14 298C78 10/21/88 37 . 50 CORRICK & SONDRALL SEPT SVC 01 -4304-000-18 5, 119 . 05 298094 10/21 /88 49 . 90 CUSHMAN MOTORS 34047 21 -4221 -000-58 49 . 90 298D15 10/21 /88 11 . 70 DATA DISPATCH 1988 62-4323-000-00 11 . 70 * 298D18 10/21/88 50 . 06 DESPLINTER DICK MILEAGE 21 -4331 -Q0058 50 . 06 * 298076 10/21 /88 25 . 00 DONAHUE DANIEL REFRIGERATOR 01 -4412-000-16 25 . 00 293079 10/21 /88 69 . 77 DOUGLAS SANDSTAD MILEAGE 01 -4331 -000-18 69 . 77 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 298081 10/21 /88 39 . 19 DOUGLAS SMITH CLOCKS 01 -4401-000-16 39 . 19 * 298084 10/21 /88 313 .71 DORSON SPORTS INC 018509 21 -4250-000-58 313 . 71 * 298090 10/21 /88 195 .82 DUO-SAFETY LADDER 12108 01-4821-000-16 195 . 82 * ****** * -CKS 298E20 10/21 /88 317 . 95 FARWELL OZMAN & KIRK 189034\188045 01 -4218-000-27 317 . 95 298F30 10/21 /88 44 . 76 FIREHOUSE LAWYER 6412213 FLIIN 01 -4433-000-16 44 . 76 * 298F67 10/21 /88 8 .21 FRATTALLONES HDWE 521108 01 -4210-000-28 298F67 10/21 /88 4 , 49 FRATTALLONES HDWE 521108 01 -42/ 8-000-16 298F67 10/21 /88 2 . 97 FRATTALLONES HOWE 521108 13-4210-000-48 15 . 67 * 298F69 10/21 /88 161 . 86 SHARON FRENCH CAR ALLOWANCE n1 -4731 -000-26 E98F69 10/21 /88 67 . 98 SHARON FRENCH NA7L CONGRESS 01 -4437-000-26 229 .84 ****** ***-cg.s. 298G14 10/21 /55 134 . 6.2 GAGNON PRINTING CO 10521 20-4201-000-57 / 34 . 62 298628 10/21/88 19 . 08 GARDNER JOE CUPS 01-4218-000-16 19 . 08 ****** ***-CKS 298G60 10/21 /88 222 . 40 GOPHER OIL CO . 350032 21 -4213-000-58 222 . 40 298684 10/21 /88 271 . 00 GROSSLEIN BEV . INC SEPT PUR 21 -4252-000-58 1988 CITY OF NEW HOPE CHECK REGISTER 1024-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O. 0 MESSAGE 271 . 00 * 298H28 10/21 /88 102 . 30 HAUENSTEIN & BUR . 8936 01 -4322000-16 102 . 30 298H43 10/21 /88 114 . 2S HENN COUNTY SHERIFF SEPT BOOKING 01 -4314000-14 298H43 10/21 /88 27 .87 HENN COUNTY SHERIFF MAY SVC 01 -4324-000-14 142 . 12 * 298H44 10/21 /88 75 . 00 HENNEPIN TECH CENTER 1719S 01 -4437-000-16 7 . 00 ****** ***-CKS 298H51 10/21 /88 223 .80 HOFFERS INC 6848 01 -4216-000-27 223 . 80 298HS2 10/21 /88 468 . 00 HOLMSTEN ICE RINKS 4249 77-4530-000-00 468 . 00 * 298H56 10/21 /88 9, 055 . 00 HONEYWELL BUILD DIV . 230PT413 29-4223-000-64 9 , 055 . 00 * ****** ***-CKS 2981144 1 A ,` " q /0e, . ‘1,,, ,.., t r r ,c7 362 . 53 HORWITZ INC . 2440 13-4401 -000-48 362 . 3 2981166 10/21 /88 24 . 06 HOLLESDHAW EDWIN REFUND 20-11S1000-00 24 . 06 298125 10/21 /88 473 . 08 I .8 M CORP 08CM651 28-4202-000-83 673 . 08 ****** ***-CKS 298161 10/21 /88 174 . 05 INFORMATION RES MNGT 71504 01 -4446-000-12 298161 10/21 /88 7, 354 . 75 INFORMATION RES MNGT COMP WORTH\a-TNG 01 -4446-000-12 3,330 . 80 * ****** ***-CKS 298170 10/21 /88 87 . 15 INTL OFFICE SYS 34921 01 -4404-000-14 87 . 1S * ****** ***-CKs 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 298174 10/21 /88 28 . 60 IVERSON NANCY VOTER WORK 01 -4104-000-04 28 . 60 * 298K01 10/21 /88 1 , 800 . 00 THE K CO STIP-TCTS 27\28 76-4591 -000-00 1 ,800 . 00 * 298K10 10/21/88 9 . 97 K-MART 658559 01 -4218-000-16 2981410 10/21 /88 40 . 95 K-MART 658558 01 -4241 -000-14 50 . 92 298K16 10/21 /88 2. 75 KASTANOS COLIN MPLS PKG 01 -4438-000-14 2981416 10/21 /88 2 .25 KASTANOS COLIN AIRPORT PKG 01 -4438-000-14 5 . 00 ****** ***-CK8 2981486 10/21/88 3.200 . 00 FUNG H & POY U KONG CD-2075 76-4591 -000-00 3,200 . 00 * ****** ***-CKS 298L36 10/21 /88 34 . 00 LAW ENFORCEMENT NEWS 10449JAN89 01 -4435-000-14 34 . 00 ****** ***-CKS 298145 10/21 /88 8, 953 . 00 LEAGUE OF MN CITIES DUES 01 -4433-000-01 !98L45 10/21 /88 25 . 00 LEAGUE OF MN CITIES LMCIT MTG 01 -4437-000-05 8, 978 . 00 298L46 10/21 /88 :44, 832 . 67 LMCIT WORKERS COMP INS 01 -436100029 24:832 . 67 298L70 10/21 /88 80 . 70 LONG LAKE FORD 75028 26-4210-000-61 298L70 10/21 /88 456 . 74 LONG LAKE FORD 75610 2A-4220-000-61 537 . 04 298L80 10/21 /88 56 . 30 LOWELLS C-311068 22-4400-000-59 56 . 30 * ****** ***-CKS 298M10 10/21 /88 85 . 00 M .P . E .L .R . A . MEMBERSHIP 01-4433-000-05 85 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 298M43 10/21 /88 997 . 00 MASYS CORP 2969 01 -4446-000-12 997 . 00 e 29 M44 10/21 /88 S1 . 16 MACGREGOR GOLF S81734-00 1 4250 -000 58 S1 . 16 2981145 10/21 /88 176 . 80 MACQUEEN EQUIP 87438687551 26-4220-000-61 176 . 80 ***—OKS 2991149 10/21 /88 5 . 40 MARKET TIRE CO S1096 A 01 -4221-000-27 S . 40 * ,` ^* ; @CS 298M64 10/21 /88 66 ; 771 . 86 METRO WASTE 000604E 20-4385-000-56 66, 771 .8 F **_*—CS 298M75 10/21 /88 10 . 85 HINNE ASCO GAS 01 -4383-000-24 298M7510/21 /88 10 . 76 s6 I E ASCO GAS 21 -4383-000-58 2981 f 5_ 1 0/.21/88 38 . 48 I NE ASCO GAS 26-4383-000-61 59 . 69 , ***—CKS 898N01 10/21/88 61 . 50 CITY OF NEW HOPE CITY ?TI01 -4382-000-1 298140 10/21 /88 9 r7 . 35I f^ OF NEWCITYTI HOPE 01 -438E-000-27: J m _ � 2981401 10/21188 9 . 40 CITY OF NEW HOPE CITY UTIL 01 -430E-000-28 298N01 10/21 /88 21 /88 E 231 . 1 n CITY OF � E HOPE CIT' UT_L 0 : —8382-000' 8 10/21 /38 A, 459 . 40 Cara OF NEWHOPE ST LIGHTS-8384 20-131E-000-00 293N01 10/21 /88 124 .. 35 CITY OF NEW HOPE CITY UTIL 21 -4382.9000655 ®9= 401 10/21 /88 567 . 93 CITY OF NEW HOPE CITY UTIL 2E-4382-000-5T 298N01 10/21 /88 114 .56 CITY OF NEW HOPE CITY UTIL 26-4382-000-61 8981401 10/21 /88 334 . 99 CITY CF NEW HOPE 39988561 29-4382-000-64 10 , 020 . 62 2931406 10/21 /88 45 . 00 NRPA SUBSCRIPTION 01 -4433-000-26 298N06 10/21 /88 7 . 90 NRPA MEMBERSHIP 01 -4435-000-26 52 . 90 `3w"**oPSS 137 10/21 /88 50 . 40 NORTH STAR TURF 951E\9312 21 -4221-000-58 P981177 10/21 /88 254 . 05 NORTH STAR TURF 9288 21 -4405-000—S8 304 . 45 * s *** ***—CRs 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. * P . O . 0 MESSAGE 298N52 10/21 /88 360 . 00 NORTH SIDE ELECTRIC 7163 29-4560-000-64 360 . 00 298N57 10/21 /88 169 . 70 NORTHERN STATES PWR POWER 01 -4381-000-16 298N57 10/21 /88 726 . 93 NORTHERN STATES PWR POWER 01 -4381-000-21 298N57 10/21 /88 671 .27 NORTHERN STATES PWR POWER 01 -4381-000-27 298N57 10/21 /88 10 . 30 NORTHERN STATES PWR POWER 01-4381-000-28 298N57 10/21 /88 5, 717 . 51 NORTHERN STATES PWR POWER 08-4381 -000-43 298N57 10/21/88 64 . 15 NORTHERN STATES PWR POWER 20-4381 -000-55 298N57 10/21 /88 266 . 89 NORTHERN STATES PWR POWER 20-4381 -000-S6 298N57 10/21/88 243 . 29 NORTHERN STATES PWR POWER 21 -4381 -000-58 298N57 10/21 /88 4, 054 . 35 NORTHERN STATES PWR POWER 22-4381 -000-S9 298N57 10/21 /88 502 . 32 NORTHERN STATES PWR POWER 26-4381 -000-61 298N57 10/21 /88 862 . 94 NORTHERN STATES PWR POWER 29-4381 -000-64 13, 289 . 65 * ****** ***-CKS 298N75 10/21/88 38 . 60 U S WEST TEL SVC 01 -4322-000-12 298N75 10/21 /88 130 . 62 U S WEST TEL SVC 01 -4322-000-16 298N75 10/21/88 29 . 26 U S WEST TEL SVC 01 -4322-000-27 298N75 10/21 /88 I81 . 95 U S WEST TEL SVC 20-43E2-000-56 298N75 10/21 /88 119 . 59 U S WEST TEL SVC 21 -4322-000-58 298N75 10/21 /88 153 . 84 U S WEST TEL SVC 22-4322-000-59 298N75 10/21 /88 201 . 66 U S WEST TEL SVC 29-4322-000-64 855 , 52 298N78 10/21 /88 51 . 12 NORTHWESTERN GOLF 50710P 21 -42S0-000-58 51 . 12 298030 10/21 /88 20 .50 OFFICE PRODUCTS 036356 01 -4413-000-03 298030 10/21 /88 82 . 00 OFFICE PRODUCTS 056556 01441300006 298030 10/21 /88 164 . 00 OFFICE PRODUCTS 056356 01 -4413-000-14 898030 10/21 /88 123 . 00 OFFICE PRODUCTS 056356 01 -4413-000-26 298030 10/21 /88 164 . 00 OFFICE PRODUCTS 036356 01 -4443-000-16 298030 10/21 /88 164 . 00- OFFICE PRODUCTS 036356 01 -4443-000-16 298030 10/21/88 123 . 00 OFFICE PRODUCTS 056556 01 -4446-000-05 298030 10/21/88 164 . 00 OFFICE PRODUCTS 056556 01 -4446-000-16 298030 10/21 /88 20 . 50 OFFICE PRODUCTS 056556 12-4413-000-47 298030 10/21 /88 188 . 00 OFFICE PRODUCTS 036556 26-4406-000-61 885 . 00 298035 10/21 /88 2, 427 . 00 OFFISOURCE 098826 77-4530-000-00 2, 427 . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 12 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 298065 10/21 /88 35 . 00 OPTICAL FASHIONS LENSES 01 -4218-000-16 35 . 00 * 298P08 10/21 /88 47, 658 . 00 PALMI CONSTRUCTION PW BLDG ELL 90-4530-840-00 47 , 658 . 00 298P48 10/21 /88 59 . 67 PATTERSON MARY 1/3 CAR RENTAL 01-4437-000-26 59 . 67 * 298P49 10/21 /88 130 . 00 R L POLK 785129K 01 -4415-00014 130 . 00 * ****** ***-CKS 298P65 10/21 /88 48 . 24 PLYMOUTH SUPPLY CO 3086 22-4400-000-S9 48 . 24 * ****** ***-cKS 298P67 10/21/88 14 . 69 POST PUBLISHING NOTICES 01 -4341 -000-10 298P07 10/21 /88 61 . 07 POST PUBLISHING NOTICES 01 -4353-000-0S 76 . 36 ****** ** CKS 298Q16 10/21 /88 96 . 00 CARPER TRACK WORKSHOP 01 -4437-000-14 96 . 00 v:1 298041 10/21 /88 6E8 . 00 CHEMSEARCH SOAP 21 -4P18-000-SS 29841 10/21 /88 501 . 49 CHEMSEARCH POWER WASHER 21 -4580-000-S8 1 , 159 . 43 298Q42 10/21 /88 32 . 00 ANDY ciPmEms a SONS 7112 01 -4225-000-27 32 . 00 * ***-CKS ****** 298R06 10/21 /e8 394 . 15 R & R SPECIALTIES 977.6\9704\9709 22-4400-000-59 394 . 15 * 298R82 10/21/88 11 . 48 ROBERT LYONS MILEAGE 01 -4331 -000-06 11 . 48 * 298R86 10/21 /88 76 . 00 ROYAL BLDG SERV OCT SVC 13-4406-000-00 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-89 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 76 . 00 * 298562 10/21 /88 27 .84 STEWART LUMBER CO 163653 01 -4223-000-27 27 .84 298869 10/21 /88 84 . 00 STREICHERS 54207 01 -4218-000-14 298869 10/21 /88 355 . 00 STREICHERS 54056 01 -4580-000-14 439 . 00 ****** *-CKS 298875 10/21 /88 162 . 30 SUNSHINE CLEANERY CLEANING 01 -4204-000-14 162 . 30 * 298879 10/21 /88 64 . 60 E A SWEEN CO 1915097\1953643 21 -4259-000-58 64 . 60 * ****** ***-CKs 298115 10/21 /88 477 . 00 TESSMAN SEED 148E68 01 -4216-000-27 298115 10/21 /88 261 . 60 TESSMAN SEED 148431 01 -4225-000-27 738 . 60 * 298121 10/21 /88 5 . 70 THOMPSON LUMBER CO 720885 01 -4227-000-27 5 . 70 ****** ** CKS 298123 10/21 /88 170 . 00 THOMPSON PUBL GROUP 14157 45603 01 -4433-000-05 170 . 00 * 298136 10/21 /88 40 . 05 TONYS PIZZA 97568977 21 -4259-000-58 40 . 05 * 298160 10/21 /88 939 . 62 TURF SUPPLY COMPANY 024524 21 -4216-000-58 298160 10/21 /88 217 . 25 TURF SUPPLY COMPANY 024551 21-4218-000-58 298160 10/21 /88 96 . 99 TURF SUPPLY COMPANY 02462! 21 -4218-000-58 1 , 253 . 86 * 298169 10/21/88 443 . 00 TWIN CITY GARAGE 42921 26-4223-000-61 443 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 14 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 41 P . 0 . # MESSAGE 298U30 10/21 /88 280 .80 UNIFORMS UNLIMITED 8894\12427 01 -4217-000-14 29$U30 10/21 /88 25 . 95 UNIFORMS UNLIMITED 9337 01 -4217-000-15 306 . 75 298U65 10/21 /88 12 . 50 UNITED WAY MPLS 4417 01 -4437-000-19 12 .50 * :.. 298U99 10/21 /88 39 . 45 UNIVERSAL 30077\30079 01-4304-000-17 39 . 45 298V35 10/21 /88 1 , 361 . 60 VIDEO MIDWEST 0036909 29-4580-000-64 .. , 1 , 361 . 60 * 298V75 10/21 /88 58 . 50 VOTER REG/ELECTIONS SEPT VOTER POSTAGE 01 -4323-000-04 58 .50 * 298V80 10/21 /88 103 . 37 VOSS ELECTRIC 239789 01-4223-00027 103 . 37 298W00 10/21 /88 60 . 36 W W GRAINGER 49S-204335-6 22-4210-000-59 60 . 36 * ,-.,t1,51,1a g..knit ..,, 10/21 /88 91 . 18 WAHL & WAHL INC 015174 28-4201 -00000 91 . 18 * ****** ** CKs 298W34 10/21 /88 112 . 16 CONNIE WANNER NRPA CONF 01 -4810-00026 112 . 16 898W44 10/21 /88 16 . 00 WASTE MGMT BLAINE 009198 01 -4384-000-16 298W44 10/21 /88 7,350 . 00 WASTE MGMT BLAINE 095678 07-4592-00042 . ,,. 298W44 10/21 /88 135 . 00 WASTE MGMT BLAINE 011700 21 -4384-000-58 298W44 10/21 /88 187 . 60 WASTE MGMT BLAINE 009197 29-4384-000-64 7, 688 . 60 * 1988 CITY OF NEW HOPE CHECK REGISTER 1024-88 PAGE 15 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 14 P . O . 0 MESSAGE 298W48 10/21/88 728 . 00 WATER PRODUCTS CO 078166 20-4227-000-55 728 . 00 298W58 10/21/88 69 . 97 LARRY WATTS MILEAGE 01 -4331 -000-06 69 . 97 * 298X50 10/21/88 598 . 34 ATTRACTA SIGN INC 3944 76-4591 -000-00 598 . 34 * P98702 10/21 /88 64 . 44 YARN BARN REFUND 20-1151 .-000'.'00 64 . 44 * 298715 10/21 /88 2, 014 . 19 MANAGEMENT SYSTEMS TEAM SESSION 01 4437. 00.='.10 2, 014 . 19 ****** ***-='CKS 298727 10/21 /88 340 . 00 MID CENTRAL INC 3524 01 -4881 000.'16 340 . 00 ****** ***.....C.KS 298728 10/21 /88 15 . 00 MCF0 A MEMBERSHIP 01 -4433-000-05 15 . 00 ***-C1'..S 298Y48 10/21 /R8 200 . 00 MARTTN-MCALLISTER 1633 01 -4306-000-14 200 . 00 '14 .D.C.:Elv=4 1,...,„ Dt -, i 10/21 /88 300 . 00 MILLER GARY DRIVE -10, 2709 ENSIGN 13471100048 300 . 00 * ****** ***'=CKS 130, 639 . 34 FUND 01 TOTAL GENERAL FUND 7, 870 . 00 FUND 07 TOTAL COMMUNITY DEVELOPMENT 5, 717 .51 FUND 08 TOTAL STREET LIGHTING 5, 712 . 76 FUND 11 TOTAL EMPLOYEE LEAVE 1 , 391 . 94 FUND 12 TOTAL HRA ADMINISTRATION 1 ,221 . 07 FUND 13 TOTAL NRA RENTAL 133, 666 . 81 FUND 19 TOTAL INVESTMENT TRUST 76 , 925 . 00 FUND 20 TOTAL WATER AND SEWER 10,254 .21 FUND 21 TOTAL GOLF COURSE 9 , 694 . 98 FUND 22 TOTAL ICE ARENA 1988 CITY OF NEW HOPE CHECK REGISTER 10-24-88 PAGE 16 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 22, 699 . 27 FUND 25 TOTAL LABOR POOL 4. 422 . 3 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 830 . 22 FUND 28 TOTAL CENTRAL STORE 12, 563 . 79 FUND 29 TOTAL FACILITY RENTAL 425 . 80 FUND 62 TOTAL HENNEPIN RECYCLING GROUP 6, 141 . 34 FUND 76 TOTAL HRA CONSTRUCTION 08 2,895 . 00 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 93,444 . 62 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 526,515 . 99 TOTAL , , GEMUNIS FINANCIAL SYSTEM 10/21 /88 PAGE 1e ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 10E UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 2,414 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK, REGISTER 1 SCHEDULED RUN DATE 102188 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 102488 LEVEL S 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS LEVEL 9 0 CLEAR—CURR—MONTH 0 000080 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL L 2, 472 CHART OF ACCOUNTS 0 HO . CHECK RECONCILE pi t. YEAR TO DATE PERIOD 10 U GET RECORDS CREATED 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 042503 10/07/88 319 . 73 HYATT-INDPLS HOTEL-CONF 01 -4437-000-26 MANUAL 319 . 73 * 042504 10/07/88 520 . 00 U OF M 8 EMPL-CONF 25-4437-000-60 MANUAL 520 . 00 042505 10/07/88 27 .50 HOME HOSP EG CO WHEEL CHAIR RENT 01 -4201 -000-0S MANUAL 27 .50 * 042506 10/07/88 12 . 05 UPS SHIPPING COSTS 01 -4218-000-16 MANUAL 12 . 05 042507 10/07/88 153,407 . 43 HENN COUNTY NH SHARE-WATER MAIN 20-4530-000-56 MANUAL 1531407 . 43 042508 10/07/88 4, 116 . 93 HENN COUNTY AUG PR RM & SO 01 -4313-000-14 MANUAL 4, 116 . 93 * 042509 10/07/88 2 . 40 US POSTMASTER POSTAGE 01 -4323-000-02 MANUAL 042509 10/07/88 15 . 55 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042509 10/07/88 7 . 15 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042509 10/07/88 245 . 45 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL 042509 10/07/88 48 . 35 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042509 10/07/88 4 .25 US POSTMASTER POSTAGE 01 -4323-000-10 MANUAL 042509 10/07/88 73 . 10 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042509 10/07/88 2 . 75 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL . - 042509 10/07/88 . 25 US POSTMASTER POSTAGE 01-4323-000-17 MANUAL 042509 10/07/88 13 . 10 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042509 10/07/88 115 . 25 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042509 10/07/88 47 . 60 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 042509 10/07/88 3 , 75 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 042509 10/07/SS 2 . 65 US POSTMASTER POSTAGE ES-4323-000-GO MANUAL 581 . 60 284A01 10/07/88 187 . 09 A & L GLASS COMPANY 51759 P6-4404-000-61 284A01 10/07/88 210 . 45 A 8 L GLASS COMPANY 51855 26440400061 397 . 54 * ****** ***-CKS 284A03 10/07/88 170 . 00 ASCAP 13240004682 22-4433-000-59 170 . 00 * 284A15 10/07/88 10 . 00 A T & T S i 23747713 29432200064 10 . 00 * 284A18 10/07/88 4 . 34 A T & T 6125371149974 21 -4322-000-58 284A18 10/07/88 124 . 14 A T & T 6125331648141 29-4322-000-64 128. 48 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 284A19 10/07/88 150 . 98 ACRO-MN INC 126908 -6700 -7522 01 -4201 -000-04 284A19 10/07/88 73 . 44 ACRO-MN INC 126908 -6700 -7522 01 -4201-000-14 284A19 10/07/88 6 . 83 ACRO-MN INC 126908 -6700 -7522 01 -4201-000-16 284A19 10/07/88 30 . 96 ACRO-MN INC 126908 -6700 -7522 01 -4201 -000-26 284A19 10/07/88 1 ,230 . 66 ACRO-MN INC 126908 -6700 -7522 28-4201-000-63 1 , 492 . 87 284A20 10/07/88 53 . 22 AMER FIRE PROTECTION MN-1249-F 26-4223-000-61 53 . 22 * ****** ***-CKR 284A29 10/07/88 316 . 09 AID ELECTRIC INV 5181 22-4400-000-59 284A29 10/07/88 726 . 13 AID ELECTRIC 5189 26-4404-000-61 284A29 10/07/88 288 .51 AID ELECTRIC 5146 26-4405-000-61 1 , 330 . 73 * 284A47 10/07/88 32 . 83 AMERICAN LINEN 3360-N1 07-4591-000-42 32 . 83 * ****** ***-CKS 284A53 10/07/88 51 .84 AMERICAN STEEL 11670 01 -4221-000-23 284A53 10/07/88 85 . 08 AMERICAN STEEL 11600 26-4PP0-000-61 136 . 92 * 284A56 10/07/88 78 . 04 EARL F ANDERSEN&ASOC 83261 01 -4.5.06-000-21 284A56 10/07/88 860 . 75 EARL F ANDERSEN&ASOC 87061 6 87178 01 -4216-000-21 284A56 10/07/88 1 , 185 . 11 EARL F ANDERSEN6ASOC 82641 & 82544 01 -4P16-000-P1 2, 12.3 . 90 * 284459 10/07/88 28 . 50 ANDERSON FLORAL 50887 01 -4218-000-03 28 .50 * 284470 10/07/86 66 . 41 ARTHUR HOGENSON COMP EXP 01 -4437-000-14 68 . 41 * 284498 10/07/88 65 . 00 AMERICAN LUNG ASSOC 10-24 CONF 01 -4437-000-18 65. . 00 * 284804 10/07/88 59 . 00 BANKERS LEASING NOV ! RASP 26-4404-000-61 59 . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 284807 10/07/88 274 . 24 BARTON SAND 116577 LS PMT 20-4227-000-5S 284907 10/07/88 15 . 83 BARTON SAND 113036 20-4227-000-55 290 . 07 284814 10/07/88 40 . 86 MARK BENNETT REF—BURN DRILL 01 -4218-000-16 284814 10/07/88 11 . 66 MARK BENNETT HAY 01 -4437-000-16 52 .52 * 284919 10/07/88 21 . 68 BEST BLUEPRINT 08432 20-4227-000-55 21 . 68 284963 10/07/88 S73 . 00 BURY a. CARLSON 31077 01 -4229-000-23 S73 . 00 * 284980 10/07/88 26 . 00 BRABANT MRS C REFUND 01 -3492-000-26 26 . 00 * 284881 10/07/88 4 . 88 BENSTON DOROTHY 77147311 REFUND PO—4A10—000—55 4 . 88 * 284006 10/07/88 20 . 14 CAMPBELL LOWELL CLIPBOARD 01 -4217-000-14 20 . 14 * —CKS 284013 10/07/88 7 . 19 MN CELLULAR TEL CO 02300325 01 -47P2-00016 284013 10/07/88 10 . 05 MN CELLULAR TEL CO 02287464 01 -4724-000-19 17 . 64 284029 10/07/88 39 .81 CHARLES MCCULLOCH REF-9-30 FIRE 01 -4218-000-18 39 . 81 * ****** 284041 10/07/88 48 . 45 ciMLIME INC . 28020 264220-000-81 48 . 45 * 284056 10/07/88 37 . 93 COMMERCIAL ASPHALT 149808 01 -4224-000-23 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . 0 MESSAGE 37 . 93 * 284C90 10/07/88 925 . 34 CRYSTEEL DIST 24065 26-4220000-61 925 .54 * ***-CKS 284C92 10/07/88 8 . 07 CURTIS 1000 87224501 01 -4203-00006 8 . 07 * 284C99 10/07/88 -- 83 . 90 CYS UNIFORM 35309 01 -4217-000-14 83 . 90 * ****** *** CKs 284012 10/07/88 1 , 622 . 04 DAVIES WATER EQUIP 9195 20-4227-000-56 284012 10/07/88 136 . 54 DAVIES WATER EQUIP 8376 & 9195 PO 4PP7-000-57 1 , 758 . 58 * 284025 10/07/38 4 . 95 0 MATASOVSKY MILEAGE 01 -4331 -000-18 4 . 95 * ****** 284065 10/07/88 55 . 00 DIGGERS ROBERT FEHN REF PERMIT 269 20-3717-000-00 33 . 00 * 284075 10/07/68 83 . 00 DOM WEMDLING 2312 .: 6-4-1-'20-000-61 83 . 00 gi ****** * CKS 284081 10/07/88 13 , 78 DOUGLAS SMITH ORG FOR RES 1 01 -4216-000-16 284081 10/07/88 179 . 08 DOUGLAS SMITH 9-21 CONF 01 -4437-000-19 192 .86 * 264066 10/07/66 -114 . 38 ALAN DUFF MILEAGE 01 4B-31 -000-03 114 . 38 * 284E09 10/07/88 133 . 25 EFFICIENT CONST INV 1057 25-4311 -000-60 284E09 10/07/88 1 , 325 . 00 EFFICIENT CONST INV 1057 90-4311-828-00 284E09 10/07/88 1 , 000 . 00 EFFICIENT CONST INV 1057 90-4311 -841-00 284E09 10/07/88 1 , 600 . 00 EFFICIENT CONST INV 1057 90-4311-842-00 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 5 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . MESSAGE 284E09 10/07/88 225 . 00 EFFICIENT CONST INV 1057 90-4311 -844-00 4,283 .25 :: * '*—CKS 284E28 10/07/88 3 9 . 99 EDS BODY SERVICE 1217 26-4404-000-61 309 . 99 4... 284E72 10/07/88 41 . 47 ENDURANCE TRANS 3522 26-4404-000-61 41 .47 * 284E78 10/07/88 15 .25 ERICKSON ROXANN EMT TNG 01 -4437-000-14 15 . 25 284E11 _ 10/07/88 10 . 57 FERRY JAYNE MILEAGE 01 -4331 -000-05 10 .57 N 1 0. 07/88 284F76 �,t� � 115 . 50 FR I DEN ALCATEL f1303596804A 1 -441E°e0-0E 115 . 50 284F95 10/07/88 26 EE FUNK ANIMAL AUG ROU 01 -4316-000—PE 266 .25 284G00 10/07/88 1 ,584 . 00 G L CONTRACTING 6 t 20 —55 1 ,584. 00 * 284G-21 10/07/88 P 75 GARELICK STEEL 74909 01 -4E21 -000-23 28 G2 10/07/8S 1 t�ff 2s GAS Sb�UPPL � 90192 ,� -4P10 00 -A c% =. V m� 4td E- 3 d � 108 . 20 284G26 10/07/88 28 . 00 GANNON DAVID REF 01 -4104-000-26 28 . 00 * 284G27 10/07/88 22 .50 GENERAL COMM29429 01 -4324-000-16 284G27 10/07/88 72 . 00 GENERAL COMM 29429 01 -4404-000-14 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 284G27 10/07/88 426 . 00 GENERAL COMM 29429 26-4323-000-61 520 . 50 * 284H42 10/07/88 12 . 12 HENN COUNTY TREAS P024335 01 -4203-000-05 12 . 12 * 284H43 10/07/88 187 . 97 HENN COUNTY SHERIFF AUG BOOKING 01 -4314-000-14 284H43 10/07/88 44 . 10 HENN COUNTY SHERIFF BATT RPR IN MAR 88 01 -4324-000-16 232 . 07 ****** ***-CK8 284H56 10/07/88 75 . 00 HONEYWELL BUILD DIV . 796PT064 26-4401 -000-61 284H56 10/07/88 587 . 00 HONEYWELL BUILD DIV . 796P7064 29-4401 -000-64 662 . 00 ****** ***-CKS 284H62 10/07/88 23 . 00 HAUGEN KATHY REFUND 01 -3492-000-26 23 . 00 * 284H63 10/07/88 23 . 00 HEESCH CHERYL REFUND 01 -3492-000-26 23 . 00 ***-cks 284110 10/07/88 450 . 00 I . A . C . P . MAY 89 IACP REGIS 01 -4437-000-14 450 . 00 * ****** ***-CKS 29.4K24 10/07/88 14, 160 . 03 KILLPIER ELECTRIC CO PMT 2-FILE 3498 76-431 "I -000-00 14, 160 . 03 284K52 10/07/88 114 . 10 KRAMER TIRE 35083 & CRED 26-4P20-000-61 284K52 10/07/88 25 . 00 KRAMER TIRE 35083 & CRED 2A-4404-000-61 139 . 10 284L30 10/07/88 78 . 29 LATHROP PAINT 51660 -13 -96 26-4223-000-61 78 . 29 * ****** ***-CKR 284L48 10/07/88 282 . 00 LEROY SIGNS INV 7295 76-4446-000-00 282 . 00 * ****** ***-cKR 284L51 10/07/88 110 . 00 HARLAN LEHMAN INST WARMUPS 22-4104-000-59 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 110 . 00 284L56 10/07/88 19 . 35 LEONE VALERIE MILEAGE 01 -4331 -000-05 19 .35 ****** ***-CKS 284L68 10/07/88 237 . 93 LOGIS 88826 01 -4203-000-16 284L68 10/07/88 1 .: 087 . 12 LOG'S 88826 01 -4309-000-06 284L68 10/07/88 2, 123 . 19 LOGIS 88826 01 -4446-000-12 284L68 10/07/88 9, 070 . 55 LOGIS 88826 77-4530-000-00 12, 498 . 79 * ****** ***-CKS 284L70 10/07/88 80 . 30 LONG LAKE FORD 75028 26-4210-000-61 80 ,30 * 284L80 10/07/88 275 . 47 LOWELLS 0311881 26-4220-000-61 875 ,47 * ****** ***-CKS 284184 10/07/88 75 . 00 LUDWIG JON INST WARMUPS 22-4104-000-59 75 , 00 284M03 10/07/86 508 . 75 M-V GAS COMPANY 4 INV 26-4P1P-000-61 508 . 75 * 284M04 10/07/88 10 . 00 M . A .M . A . 9-21 MTG 014737-000-03 10 . 00 * ****** -CKs 284M33 10/07/88 144 .50 MN REC 8 PARK CONF REGIS 01 -4437-000-26 284M33 10/07/S8 217 . 25 MN REC 8 PARK ANNUAL CONF REG 01 -4437-000-26 284M73 10/07/88 135 . 00 MN REC & PARK CONF REGIS 22-4437-000-59 496 . 75 * 284M42 10/07/88 97 . 35 MT! DISTRIBUTING 729143 & -215 26-4PP0-000-61 97 . 35 284M43 10/07/88 997 . 00 MASYS CORP 2931 01 -4446-000-12 284M43 10/07/88 160 . 00 MASYS CORP 2948 01 -4446-000-12 1 , 157 . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 284M51 10/07/88 1 , 654 , 50 MAUTZ PAINT CO 592924 & -23 77-4530-000-00 1 , 654 . 50 * ****** ***-CKS 284M58 10/07/88 5 . 84 METRO APPLIANCE 12520 26-4220-000-61 5 . 84 * 284M59 10/07/88 19 . 90 METRO FONE COMM 285509 01 -4324-000-18 284M59 10/07/88 9 . 95 METRO FONE COMM 285508 26-4324-000-61 29 .85 ****** ***-r.gs 284M75 10/07/88 57 . 15 MINNEGASCO 534-002-174-100 01 -4383-000-16 284M75 10/07/88 63 . 40 MINNEGASCO 534-002-174-100 01 -4383-000-27 284175 10/07/88 1 , 637 . 31 MINNEGASCO 534-002-174-100 01 -4383-000-28 284M75 10/07/88 16 .83 MINNEGASCO 534-002-174-100 13-4783-000-48 284175 10/07/88 18 .40 MINNEGASCO 534-002-174-100 20-4383-000-55 284M75 10/07/88 4 ,= . 4 A MINNEGASCO 534-002-174-100 22-4383-000-59 284M75 10/07/88 74 . 04 MINNEGASCO 534-002-174-100 29-4383-000-64 2, 802 . 57 * 284M79 10/07/88 177 . 10 MODEL STONE CO 44904 01 -4424-000-23 284M79 10/07/88 36 . 00 MODEL STONE CO 173498 90-4E30-842-00 213 . 10 * 284M81 10/07/88 464 . 97 MOTOR PARTS SERVICE ACCT 4000C 264210000-61 2841181 10/07/88 283 . 19 MOTOR PARTS SERVICE ACCT 4000C 26-4P20-000-61 748 . 16 284M87 10/07/88 305 , 00 MID CITY CLEAN 10961 26-4401-000-61 284M87 10/07/88 765 . 00 MID CITY CLEAN 10961 29-4401-000-64 1070 . 00 2841190 10/07/88 99 . 00 MN CONWAY FIRE&SAF 122080 01 -4404-000-16 2841190 10/07/88 2, 300 . 00 MN CONWAY FIRE&SAF 1579 77-4q70-000-00 2, 399 . 00 * ****** ***-CKS 284M94 10/07/88 14 . 00 MICHAEL MITCHELL EMT TNG 01 -4437-000-14 14 . 00 * 284M95 10/07/88 100 . 00 MN ST FIRE CHFS ASSN ST CONF REGIS 01 -4437-000-16 100 . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. # P . O . 0 MESSAGE ****** ***-CKS 284NO3 10/07/88 194 .35 N . E .P . CORP 013083 26-4210-000-61 284NO3 10/07/88 457 . 96 N .E . P . CORP 012942 26-4210-000-61 6E2 . 31 ****** ***-CKS 284N14 10/07/88 213 . 22 NATI_ GUARD SEC SER 75766 01 -4325-000-14 213 . 22 * ****** ***-CKS 284N21 10/07/88 110 . 00 NEENAH FOUNDRY 40554 20-4227-000-56 884N21 10/07/88 98 . 00 NEENAH FOUNDRY 40632 90-4530-841 -00 208 . 00 284N26 10/07/88 36 . 05 NHFRA REF-9\10 & 9\23 01 -4218-000-16 36 . 05 * 284N31 10/07/88 250 . 00 N MEM MED CEN EMT CSE-j GARDNER 01 -4437-000-16 250 . 00 * 284N49 10/07/88 332 . 00 NORTH COUNTRY FLAGS 5376 29-4580-000-64 332 . 00 284N50 10/07/88 160 . 80 NASHUA CORP 387034 PS-40g,-000-67 160 .80 * 284N57 10/07/88 71 . 92 NORTHERN STATES PWR POWER 01 -4381 -000-21 284N57 10/07/88 5 . 95 NORTHERN STATES PWR POWER 01 -4381 -000-27 284N57 10/07/88 1 , 160 . 99 NORTHERN STATES PWR POWER 01 -4381 -000-28 284N57 10/07/88 49 . 74 NORTHERN STATES PWR POWER 20-4381-000-56 284N57 10/07/88 709 . 03 NORTHERN STATES PWR POWER 21 -4381 -000-58 1 , 997 . 63 ****** -cKs 284N75 10/07/88 1 . 99 U S WEST 6185335311 01 -4322-000-28 284N75 10/07/88 110 .33 U S WEST 6125335311 21 -4322-000-58 284N75 10/07/88 214 . 15 U S WEST 6125335311 26-4322-000-61 284N75 10/07/88 763 . 85 U S WEST 6125335311 29-4322-000-64 284N75 10/07/88 500 . 33 U S WEST A57917 90-4530-841 -00 1 ,590 . 65 * ****** ***-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 10-1088 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 284N83 10/07/88 3E0 . 00 NW UNIV TRAFFIC INST MAY 89 INV WKSHOP 01 -4437-000-14 350 . 00 * ****** 1 I .__. - L/ 284011 10.4V7V8a) f4-14 --7 761 . 33 °BRIEN SIGN CO FINAL-FILE 34102 90-4E30-844-00 ,, ' 761 . 33 * ,r r 1,_ \if (i/ - ,,, i '1'-' C‘l 284014 10/07/88 12, 302 . 50 ODLAND CONST PMT 2-FILE 34103 77-4E30-000-00 12, 302 . 50 ****** ***-CKR 284055 10/07/88 15 . 00 JAMES OMEARA PTAC MTGS 01 -4437-000-14 15 . 00 * ****** 4...,...„ r ... - ,...., „,",,,,,,, 284P49 10/07/88 137 . 80 R L POLK 785397K 01 -4433-000-05 137 . 80 * ****** **1-,A-r.K8 284P51 10/07/88 198 . 00 CITY OF PLYMOUTH AIRFARE TO NATL CONF 01 -4437-000-26 198 . 00 * 284P62 10/07/88 8, 671 . 05 HARTZELL OFC INTRIOR 452216 29-4530-000-64 P. , 671 . 0 284P6S 10/07/88 C.7 e--. ....,. . -i.) PLYMOUTH SUPPLY CO 70729 20-4221-000-57 284P65 10/07/88 41 . 75 PLYMOUTH SUPPLY CO 2922 90-4530-842-00 125- . P5 284P67 10/07/88 32 .23 POST PUBLISHING NOTICES 01 -4351 -000-05 284P67 10/07/88 a1 a8 , . , POST PUBLISHING NOTICES 01 -4351 -000-05 130 . 4 * 2840.42 10/07/88 32 . 00 ANDY CLEMENS & SONS 1213 01 -4218-000-27 32 . 00 28405510/u (_ .,_ /88 8 . 00 COMM CARRIER JOURNAL BOOK 26-4435-000-61 8 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . MESSAGE :**** ***—CKS 284078 10/07/88 10 . 00 COMM OF REVENUE LIC 06731 RENEWAL E6-4433-900-61 10 . 00 284081 10/07/88 44 . 83 QUINLAN PUBLISHING 006412213 ULP 01 -4433-000-16 44 . 83 ;:: * :*** ***—CKS 284R06 10/07/88 190 . 80 __ R & R SPECIALTIES 086E EE-4211-000—c9 190 . 80 ****** ***—CS 284R86 10/07>88 114 . 00 ROYAL BLDG SERV 9—E6 STMT 13-4446-003-47 11 *. **** * x ,.*—CKSS E 4R9 10/07/88 26 , 6E RUFFRIDGE—JOHNSON 5488 E6-4220-000-61 26 . 65 ****a- 284R92 10/07/88 98 . 68 ROBBINSDALE FARM/GRD 00173E 01 -4241 -000—EE 98 . 68 * 284R93 10/07/88 23 . 00 ROSENBAUM SHERI REFUND 01 -3492-000-26 23 . 1 -3492-0 — 3 . 00 284807 10/07/88 2, 488 . 00 SELF—RELIANCE CTR INV MA —806 61 -4406-000-00 E, 485 00 _ 284834 10/07/88 17 08 SIGNCRAFTPRS INV ®0287-24741 76-4418-000-00 176 . 05 . ... ens ei,*a:' fia ^' .... 284836 10/07/88 487 . 75 SIPE AND RAY OIL *1684 21 -4212-000-88 487 . 78 284869 10/07/88 146 . 30 STREICHERS 153757 26-4220-000-61 284569 10/07/88 5, 161 .50 STREICHERS 23449 53569 EE938 77-4530-000-00 8. 307 . 80 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 12 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P .O . 0 MESSAGE 284876 10/07/88 22 . 60 SUPERIOR FORD 43047 26-4210-000-61 284874 10/07/88 622 . 89 SUPERIOR FORD 30066 26-4220-000-61 645 . 49 284121 10/07/88 14 . 08 THOMPSON LUMBER CO 320487 01 -4221-000-23 14 . 08 284132 10/07/88 42 . 23 TOLL CO 223429 26-4210-000-61 284132 10/07/88 46 .50 TOLL CO 438718 26-4220-000-61 88 . 73 * ****** *** CKS 284151 10/07/88 17 . 40 TRI STATE BOBCAT INC 019520 26-4220-000-61 17 . 60 * 284781 10/07/88 116 . 00 TWIN CITY WATER 011681 20-4406-000-55 116 . 00 * ****** ***-CKc: 284U20 10/07/88 72 . 64 UNIFORCE SVCS WEST 376695 01 -4446-000-05 284U20 10/07/88 363 .20 UNIFORCE SVCS WEST 381123 01 -4446-000-05 284U20 10/07/88 66 . 40 UNIFORCE SVCS WEST INV 772570 PC-4406-000-RO 502 .24 * 284U30 10/07/88 41 . 95 UNIFORMS UNLIMITED 08700 014217000-15 41 . 95 * 284U99 10/07/88 .1---.3 . P4 UNIVERSAL 29803 01 -4433-000-26 ****** ***-CKS 284V02 10/07/88 15 . 00 VAN TASSEL MARY ANN REFUND 01 -3492-000-26 15 . 00 ****** ***-CKS 284V10 10/07/88 517 . 11 VERMEER SALES 43369 43407 26-4220-000-61 517 . 11 * ****** * CKs 284V50 10/07/88 13 .50 VIKING SAFETY 283799 01 -4219-000-23 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 13 . 50 * 284U00 10/07/88 44 . 68 W W GRAINGER 206892-4 01 -4221-000-23 284W00 10/07/88 33 . 3E W W GRAINGER 208903-7 01 -4E21 -000-23 284W00 10/07/88 6 . 73 W W GRAINGER 204411 -5 26-4210-000-61 84 . 73 * 284W10 10/07/88 373 . 55 WMI SVCS OF MINN 143175-DAL 01 -4415-000-27 284W10 10/07/88 65 . 00 WMI SVCS OF MINN 143175-001073 21 -4415-000-58 438 .55 * 284W16 10/07/88 126 .40 WAHL & WAHL INC 14309 28-4201-00063 284W16 10/07/88 470 . 00 WAHL & WAHL INC 14513 29-4530-000-64 596 . 40 * ****** ***-CKS 284W38 10/07/88 50 . 04 WARNER DAVID A 37676311 REFUND 20-4810-000-55 50 . 04 * 284W40 10/07/88 191 . 65 WARNING LITES 0072419 - 90-4530841 -00 191 . 65 * 284W44 10/07/88 16 . 00 WASTE MGMT BLAINE 911154 01 -4384-000-16 284W44 10/07188 2.'7100 . 00 WASTE riGHT BLAINE 931172 07-4592-000-42 284W44 10/07/88 135 . 00 WASTE MGMT BLAINE 913641 21 -4384-000-58 284W44 10/07/58 205 . 00 WASTE MGMT BLAINE 911152 22-4354-000-59 284W44 10/07/88 363 . 00 WASTE MGMT BLAINE 911151 26-4384-000-61 284W44 10/07/88 199 . 00 WASTE MGMT BLAINE 911153 29-4384-000-64 3, 018 . 00 * L.,,,,,Qn.„ ,,,,.....,- 284W86 10/07/88 2, 500 . 00 ROSERT/jAM5 WINSERG TRACT 29 STIP 76-4591 -000-00 2, 500 . 00 * 284W87 10/07/88 6 . 00 WOLLACH 8 ASSOC 24198 01 -4437-000-05 6 . 00 ****** 284W89 10/07/88 22 . 00 WOMEN IN LEISURE SVC 10-26 tIKSHOP 01 -4 43 7-0 0 0-26 22 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 10-10-88 PAGE 14 CHECK O . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . * MESSAGE 284Y23 10/07/88 7, 440 . 00 MID CENTRAL INC 003480 77-4E30-000-00 7, 440 . 00 * ****** ***-CKS 284Y50 10/07/88 75 . 00 HERILA MARK INST WARMUPS 22-4104-000-59 75 . 00 * ****** ***-CKS 284Z20 10/07/88 373 . 80 ZACKS INC 03494 26-4220-000-61 373 . 80 * 284.7.23 10/07/88 140 . 00 SINJEM TODD INST WARMUPS 22-4104-000-59 140 . 00 * ****** ***-CKS 284.7.99 10/07/88 319 . 78 ZIFGLFR INC 31759 et 30148 26-4220-000-61 319 . 78 479H16 10/07/88 52, 387 . 41 HARDRIVES INC PMT 2-FILE 3486 90-4530-828-00 52, 387 . 41 * 21 , 026 . 29 -: FUND 01 TOTAL GENERAL FUND 2, 132 .83 FUND 07 TOTAL COMMUNITY DEVELOPMENT 47 . 60-5 FUND 12 TOTAL HRA ADMINISTRATION 130 . 83 - FUND /3 TOTAL NRA RENTAL - 157, 553 . 07 -- FUND 20 TOTAL WATER AND SEWER iyl 1 I ;.—zt 1 4 —.n7—r., FUND El TOTAL GOLF COURSE 2, 352 . 33 FUND 22 TOTAL ICE ARENA 722 . 30 FUND ES TOTAL LABOR POOL 9,266 . 99 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 1 , 517 . 86 FUND 28 TOTAL CENTRAL STORE 5, 996 . 08 FUND 29 TOTAL FACILITY RENTAL 2, 485 . 00- FUND 81 TOTAL NEW HOPE ENERGY PROGRAM 17, 118 . 08 FUND 76 TOTAL NRA CONSTRUCTION *8 37, 929 . 05 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 58, 166 . 47 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 317, 956 ,23 TOTAL GEMUNIS FINANCIAL SYSTEM 10/10/88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 105 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 2, 391 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 3 SCHEDULED RUN DATE 101088 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 101088 LEVEL S 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR-CURR-MONTH 0 000000 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2, 449 CHART OF ACCOUNTS 0 HO . CHECK RECONCILE 0 YEAR TO DATE PERIOD 09 BUDGET RECORDS CREATED 0 ..----- -77 (---7., , i / t ..(--- ,....› , L 19:88 CITY OF NEW HOPE CHECK REGISTER 09-30-2S PAGE CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 010 042486 10/03/2S 448 . 31 RIVERWOOD COM: CTR DEPT HEAD SEMINAR 01 -4437-000-10 MANUAL 44a . 31 042467 l0/03saa 147 . 7E DOMINOS PIZZA FOR DEPT 01 -4218-000-16 MANUAL 1477F, 04242A I0/03/SS 11 . 9E US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 0'0 04242S 10/03/82 ES . 12 US POSTMASTER POSTAGE 014323-000-03 MANUAL 04242S 10/03/22 28 . 24 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 1 .• H0 04248G 10/03/8Z 53410 US POSTMASTER POSTAGE 01 -4323-000-0S MANUAL , • P6 042482 10/07/S2 7 . 10 US POSTMASTER POSTAGE 01 -4123-000-06 MANUAL 042422 10/03/82 747 .E0 US POSTMASTER . POSTAGE Oi -4323-000-10 MANUAL . H.H4 04pAAS 10/03188 34 . 60 US POSTMASTER POSTAGE 01-4323-000-14 MANUAL p0 042488 10/02/SS 3 US POSTMASTr,R POSTAGE 0i -4723-000-16 MANUAL 042425: 10/07/82 . 70 US POSTMASTER POSTAGE 01 -472 :7-00017 MANUAL 411 042488 10/03/SS 18 . 45 US POSTMASTER POSTAGE 01 -4323-000-1S MANUAL 881 042482 10/07/88 116 . 80 US POSTMASTER POSTAGE 01 -4322-000-26 MANUAL 0'1' 042488 10/03/22 2 . 00 U8 POSTMASTER POSTAGE 06-4322-000-41 MANUAL 0484188 10/03/88 22 . 28 UP POSTMASTER POSTAGE 12-4323-000-47 MANUAL 84 042488 10/02/88 2 . 7S US POSTMASTER POSTAGE 20-4P3-000-S7 MANUAL 464 . 71 * * * CKS 0, ..10 042490 10/03/28 1 , 922 , 32 CONH-PAYROLL li'll 'W=1.. =4 015I2 01 -4101-000-81 MANUAL . 118 048490 10/01/88 4 , 192 . 42 COMM-PAYROLL PAYROLL PO DISTR 01 -4101 -00003 MANUAL 1 F.''. 042490 10/03/88 3, 395 . 62 CONN PAYROLL PAYROLL 20 DISTR 01 -4101 -0000E MANUAL E .•::••°1 042490 10/03/38 2, 691 , 878 CONN-PAYROLL PAYROLL PO DISTR 0144101 -000-06 MANUAL 818 042490 10/03/88 29 , 830 . 6S COMM-PAYROLL PAYROLL 20 DISTR 01 -4101 -000-14 MANUAL 840 042490 10/01/88 1 , 560 . 66 CO2PAIROLL PAYROLL 8$ flISTR 01 -4101 -000-16 MANUAL 114 042490 10/03/88 1 , 44 , 62 COMM-PAYROLL PAYROLL 20 DISTR 014101-80817 MANUAL 118 042490 10/03/82. 2, 042 . 12 801iH PAYROLL PAYROLL 20 DISTR 0144101 =000-16 MANUAL .0111 042490 10/03/88 468 ,80 CONN PAYROLL PAYROLL 20 DISTR 01 -4101-000-iv MANUAL 1.18:'0 049490 10/02/88 1 , 028 ,23 CoNH PAYROLL PAYROLL 20 DISTR 01 -4101 -000-22 MANUAL 181 042490 10/03/88 1 , 626 , 63 CONN-PAYROLL PAYROLL 80 DISTR 0144101 -000-26 MANUAL rH 042490 10407/88 834 . 08 COMM-PAYROLL PAYROLL 29 DISTR oi 44101-000-87 MANUAL 881 048490 10/03/88 246 .2 CONH-PAYROLL PAYROLL 20 DISTR 01 -4102-080-0S MANUAL H . 11H 042490 10/03/88 2, 031 . 69 COMM-PAYROLL PAYROLL PO DISTR 01 -4102-000-14 MANUAL 118 048490 10/03/88 27 . 84 CONH-PAYROHL PAYROLL 26 DISTR 01 -4102000-16 MANUAL 48 042490 10/03/138 6R „SO COMM-PAYROLL PAYROLL PO DISTR 01 -4103-000-05 MANUAL r21 04P490 10/03/88 1 , 82 . 94 CONH-PAYROLL PAYROLL 20 DISTR 01 -4103-000-14 MANUAL 88 048420 10/03/S8 161 , 13 CoNH-PAYROLL PAYROLL .20 DISTR 01-4103-000-16 MANUAL .,81 0424190 10/02/88 S7 .21 80NH-PAYROLL PAYROLL 20 DISTR 01 -4102-000-17 MANUAL 018 048490 laso7/az .6 . 4 CONH-PAYROLL PAYROLL 20 DISTR 01-4103-000- S MANUAL 88 04P490 lo/o7/se 1 , 199 ,SO CONH-PAYROLL PAYROLL 0 DISTR 01 -403-00026 NAHUM, 881 0424190 10/03/98 1 , 694 . 44 COHN-PAYROU PAYROLL 20 DISTR 01 -4103-000-26 MANUAL 08( A42A,TH1 10/02/98 10, 639 . 62 COMM-PAYROLL PAYROLL 20 DISTR 11 -4111-000-46 MANUAL ,00,•!, 048490 10/03J82 1 , 106 , 14 ,4:r.INH-PAYRnLL PAYR01418 PO DISTR 1P-4101-000-47 MANUAL 8•8844.,8 10/03J88 378 . 74 COMM-PAYROLL PAYROLL 20 DISTR 17-4101 -008-48 MANUAL 08 048490 10/03/88 P43 , 8S CflNH-PAYROLL POLL 20 DISTR PO-4101-000-27 MANUAL 'r2.1 048490 10/07/88 174 . 04 0.'flNH-PAYRniL PAYROLL 20 DIc:TR 20-4102-000-57 MANUAL 511 04P4S0 10/03/SS 2, 272 , 96 6.ONHPAYROLL PAYROLL PO DISTR 214101 -0002 MANUAL L51d 042490 10/03/SR 1 , 7E0 , 39 COMM-PAYROLL PAYROLL PO DIST% 21 -4104-000-58 MANUAL r51 o4peo 10/03/88 18945 . 42 CONH-PAYROLL PAYROLL 20 DISTR PS-4101-000-SS MANUAL 59 642499 10/03/88 662 , 871 CONN-PAYROLL PAYROLL 20 01512 PP-4103-000-SS MANUAL .PS CITY OF NEW HOPE CHFOK REGISTER 09-740—SS PAGE 2 cHgs NO , DATE a E " rOUNT VENDOR Da R ITE DESCRIPTION OINV . < P .O . 5MESSAGE. . b 10/03/SS i7 , 749 . 91 C O CH P_.s RO ..L PAYROLL 20 25-4101 -000-60 MANUAL ` 3i2 S9 2 0-!ONH—PAYROLL PAYROLL 20 DISTR 2S-4102-000-60 MANUAL L'H 04.2490 10/03/SS 2, 44S . 69 CONN—PAYROLL PAYROLL 20 DISTR 22-4103-000-60 MANUAL .P . f 4 10/03/208 1 721 . 9 CONN—PAYROLL PAYROLL ROLL 20 DISTR 26-4101 -000-61 MANUAL 10/0.7/82. § }7 CONH—PAYROLL PAYROLL DISTR;S ; 26-4102-000—S1MANUAL 042` '_ 10/07/SS 129 . S CONN—PAYROLL PAYROIL PO DISTR i 3 000x MANUAL 04P490 10/03/SS 6 . 0 . SOj C ON;—PAYROLL PAYROLL 20 DISTR 62-4101-000-00 MANUAL i01320 . 32 `' , _ , 1 0/-03a 8S . 00 VOID VOID HECK 01 -1011 -000-00 MANUAL AL (3 .n, x, r m s o 03 8 € Ef r ?FRA PIST PR ®€ ' x --slat_ + MANUAL 042492� aF- i .c 10/03/SS 22PFRA Pd DIST PR 2001 -412P-000—OF MANUAL ° a ti c . 0, 03/ 126 . 66 6 F' a .A PERS PEPA DISC PR 20 01 ° R 000-06 MANUAL 10/0B/SS 4, 707 .86 'FRA PERA DISE PR 20 S MANUAL 930139 . 11 PERA ;PERS DIST PR 2001 -4122-000-16 MANUAL A Ai ERS PERA DIST PR 20 01 -4122-000-17 MANUAL 04P492 10/02/24 ,,,,, .... ...e.,..:V PERA PERA DIST PR 20 01-4122-000-1S F 4iEZ 1` .T POMANUAL ' '... c : 10/03/SS.... 4P . 11 _.. PERA _-_u ' !s PR 2 0 —41P2 MANUAL 10/03/SS r, 04249 10/03/28 138 . 44 PERA 2$ DIST PR 20 01 -4122-000-26 MANUAL .�., a 25 . 42 PRA v22s DIST PR 2v 01 -412P-000-27 a M, io,UAL �.,='i ;,, _.. _. 10/01/S8<<,,,;x 27 _.. P R....A _... P�Gh['`i DIST PR.. 20 12-4122-000-47 MANUAL 04P492 10/07/82 , -_. .2 . PERA P224 1DIT PR 20 17-412P-000-48 MANUAL # E 01ST' ' . 80 2 2 kMANUAL _ ' : �. r a 10/01/SS SR �tePFR: PERA m ST PR 20 22-4122-000-29 AN Am 1' - - >a PA i �, ..ST Y .�;L7 t"^ 22— _ �* r MANUAL > _ .�. _10/07/88 .21 P1.-1-,MA PERA DIST PR 20 PS—41a2—000—81 MANUAL 042492 1ti. x"38-,8-4. 80 . ss..: f_ PERA 0187 PR 20 SP-4122-000-00 €i' S f U Y'=L 042403 _r _ . 7662 NH STATE SANK IC 4i8TF P.. 20 01 -4124 _ _ x . MANUAL " 042493 10/03/88 ..a ? =, a d a -''4H STATE BA, :5 Z . DISTR 20 01 -4124-00a—0Z MANUAL 042492 10/03/88 = r a s-.•-'... y STATE ev£'x'..s ifi FICA es I m ...t5 ._z>'� d£PR 1 -4124—000 ..vcac MANUAL 5' e i, �� 1110 042493 ~rm., =` P41 ,40 MH STATE BANK :C.- DISTR—PR 20 01 -4124-000-06 MANUAL 11'11 042493 8 -v». - € H STATE BANK DISTRFICA R01 -4124-000-14 MANUAL 141 042497 rg'®,• .> 69 . 4P .ix 9 STATE TA 3 BANK . u DISTR—is 20 __ 01 -4184-000-16 xi 'x E'# --`As>L 44 042493 10/03/88 108 , 4F NH STATE BANK FICA DISTR—PR 20 01 -4124-000-17 ,4, 411 R, € _-_, - _.A. _ NH t t a BANK CA DG {p.dee s' 20 01 -4124-000-1S MANUAL 1111 042493 03. G-_ 14 ,46 NH STATE BA -a_ FICA DISTR—PR 20 01 -4124-000-19 MANUAL 411 042493 0_ 02 _.8 28 .34 NH STATE BAs[K FICA DISTR— 20 01 -4124-000-22 i:AN=srsL NH STATEB as a% C :S 3€, P " ' G S ML ? U A 141.4 0424971 10/02/88 __ _. NH STATE BANK _.. FICA DISTR i ¢.__ 01 -4124-000-27 _r _... _.. MANUAL 042493. 10/03/88 a . asSTATE iSx ,IArsTP ip �4 . wAx '4,12.,...—..” :. 1P-4124-000-47 > 12 _ _ _ iANi AL t s aso ` 3ICF 0 S ®PR 20 Y 0 = .8 MANUAL 10/03/88 - 25 -,.s NH 8e. ? t t FICA DISTR—PR 20 PP .. 0—s,..i MANUAL ;ss 1 ,231 . 11 NH STATE BANK FICA ,=rte-,. `_' 20 P6 s , _ a MANUAL �, : 042492 10/03/SS =-, . �.. NHS >.°§ .tea SANK FICA DISTR—P .;::'0 26-4124-000-61 MANUAL x _- 0. .. Sc 50 . 25 N STATE BANK FICA DISTR PR 20 62-4124-000-00 MANUAL .- 10/02/S8 134,87:8. 42 ,y.•'.see CI' S 1IFT .".:-ITA c S S `v 0—4F30—000—SS • MANUAL 1923 CITY OF NEW HOPE CHECK REGISTER 09-70-88 PAGE 3 CHPCK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 042 4 9 4 10/03/88 663 . 87 CONH CLS 279 TO PM BOND 43-4710-000-00 MANUAL 048494 10/02/2e 33, 020 . 08 CONN CLOSE\ADJ IMP FUNDS 71 -4710-000-00 MANUAL, . ...- . 042494 10/03/88 708F7 . 96 CONH RD&BR XFER TO 401 71 -4710-000-00 MANUAL 042494 10/01/88 1 , 318 . 06 COMM CLS 408 TO HRA 6 71 -4710-000-00 MANUAL 042434 10/07/83 73, 080 . 02- CONN CLOSEXADJ IMP FUNDS 71 -4710-000-00 MANUAL 042494 10/03s38 8871 , 78 COMM CLS 416 TO RD\BR 71 -4710-000-00 MANUAL 042494 10/07/SS 4 , 764 . 08 COMM CLS 421 TO RD\BR 71 -4710-000-00 MANUAL 042434 10/03/22 33, 060 . 08 COMM ST AID TO IMP 374 : 1 -4 ! t0-0vv-,,,.6. MANUAL 042494 10/02/88 1 , F3206- COMM ERROR 71 -4710000-00 MANUAL 048494 10/09/68 P, 288 . 98 CONH RD&SR XFER TO 400 71 -4710-000-00 MANUAL 042494 10/07/S8 1 , 872 , 06 COMM CLS 408 TO HRA 6 74-4710-000-00 MANUAL 046:494 10/03/66 120,264 „ 71 COMM CLS 419-HRA CONST 7 78-4710-000-00 MANUAL 04494 10/03/86 8, 876 , 38 CONH CLS 398 TO SCI CENPK 77-4710-000-00 MANUAL 042494 10/01/62 48, 289 „ 99 COMM CLS 420 TO CIP 77-4710-000-00 MANUAL 042494 10/01/89 609 , 80 CONH CLS 410 TO CIP 77-4710-000-00 MANUAL 042494 10/03/S8 691 , A4 CONH CLFR RES-388 90-4830-802-00 MANUAL 04P494 10/03/82 84 , 7F CONH CONS COST-403 TO 399 90-4830-806-00 MANUAL 042494 10/03/86 36J. 586 , 23 COMM CLER RE9-387 90-4F3O-SOS-00 MANUAL 048.494 10/03/8S 18, 141 .69 COMM CONS CSTP-797 TO 387 90-4830-909-00 MANUAL 042494 l0/97/92 p:74 , ..1..c.p . 37. CONH 6,1 =r1, P58-IMP A 1 1 90-4F70-919-oci MANUAL 4--,4,64c.„4,,,i 10/01/SS 26 , 404 . 70 COMM CLS 419 TO 384 90-4710-801 -00 MANUAL —L . — 042494 10/01/SS 38, 970 . 60 COMM CLS 388 TO ISR 90-4710-802-00 MANUAL 048494 10S02/33 21 , 082 . 09 COMM CLS 406. TO ISR 90-4710-603-00 MANUAL - - . v„4 „ „....-4 19/03/39 ,5.,.I.A .p] CONH Oi.S 1179 70 IBR 90471 33600 MANUAL 042490 10/02/86', 7.05, 160 83 COMMCLS 399 TO_ ISP 90-4710-806-90 MANUAL 042494 10/0392 , 66, 6. -ru . 0E COMM CLS .579 TO iBr.,, 90-4710-307-00 MANUAL 04P4944 10/0'7,/SP 71 , 7520 . 73 COMM 780 ST AID TO R\B 90-4710-808-00 MANUAL n4f:49,:49 10/07/36 17488 . 31 COMM CLS 380 TO ISP. 90-4710-606-00 MANUAL , ,.... . - 04,2494i.:1 /07/S 04 , 975 50 BO CONH CIS 387 TO ISP 90-4710-809-00' MANUAL 04'P'494 0/07/96 47, 060 . COMM8 P. AID-367 TO R\S 90-4710-209-00 MANUAL 042494 10/03/88 2 , 348 . 80 CORM CLS 386 TO CIF' 30-4710-sla-0D MANUAL 0404A45 -10/07/SAS 1 ,7„:,2,297 .. ae CONH stl,„E AID TO 6,, ,03 90-47104619-00 MANUAL 1 , 19 , 0o4 , as * 043496 10/03/04 40 , 464 , 717 RIVERWAY COMPANY PMT FOR 7305 404d 76-46: 1 -000-00 MANUAL 40 , 4GA , 77 4., 0424'3:6 10/0 /612 8820 . 30 GROUP HEALTH OCT PREMIUM 01 -4171-000-2,..) MANUAL 5 , 5E0 , 70 * 042497 10/07/88 8 , 176 . 74 PHP OCT PREMIUM 01 -48104000429 MANUAL 8, 136 . 74 * 04249S 1 ()/03/60'.6 1 , 617 . 79 LMCIT OCT PREMIUM Oi -4S17-000-2'.; MANfl UAL 1 , 613 , 79 * 042466 10/07/04 S PRUDENT IAL OCT PREMIUM 01 -4817-000-29 MANUAL ozi„;;ATAAA 10/02/SS 1 , 072 . 12 MUT 35019711 LIFE 001 PREMIUM 01 -4612-000-89 MANUAL .. .__ „ 1 , 073 13 046'1701 10/01/88 38.0 . 24 CONN. CITY EXP--HEALTH 01 -4172-000-03 MANUAL 042501 10/03/89 751 . 92 COMM PITY EXP--HEALTH 01 -4132-000-06 MANUAL 042604 l0402/ae 626 , 57 COMM CITY EMP--HEALTH 01 -4132-000-06 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 09-30-88 PAGE 4 CHECK NO DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NC . INV . 0 P . O . # MESSAGE 042c-01 10/02/SS 4, 486 . S0 COMM CITY EXP--HEALTH 01 -4122-000-14 MANUAL 0421-701 10/02/98 1cz8 . 77 COMM CITY EXP--HEALTH 01 -4112-000-16 MANUAL 042E01 10/02/89 198 . 61 COMM CITY EXP- HEALTH 01412200017 MANUAL 042E01 10/03/SS 3717 . 17 CONH CITY EXP--HEALTH 01 -4132-000-18 MANUAL 042E01 10/03/88 94 . 11 COMM CITY EXP—HEALTH-HEALTH 01 -4132-000-19 MANUAL 042E01 10/03/88 19'7 . 00 CONH CITY EXP--HEALTH 01 -4132-000-22 MANUAL 042E01 10/03/88 279 . 92 COMM CITY EXP--HEALTH 01 -4132-000-26 MANUAL 042E01 10/02/38 73 . 21 CONH CITY EXP--HEALTH 01 -413P-000-f-,"''7 MANUAL 042201 10/02/89 139 . 61 CONH CITY EXP--HEALTH 12413200047 MANUAL 042E01 10/03/88 68 . 61 COMM CITY EXP--HEALTH 13-4132-000-48 MANUAL 042E01 10/02/88 20 . 87, CONH CITY EXP--HEALTH 20 4132 -E.L-.7 MANUAL 042501 10/07/88 322 . 37 COMM CITY EXP--HEALTH 21 -4132-000 E8 MANUAL 04:::* 01 10/02/88 422 , 87 COMM CITY g7XP- HEALTH 22412200039 MANUAL 042E01 10/01/2S 3, 229 . 04 COMM CITY EXP--HEALTH 2S-4122-000-60 MANUAL 042E01 10/03/88 324 . 29 COMM CITY EXP--HEALTH 26-413P-000-61 MANUAL 12, 447 , 64 042309 10/03/88 797 . 10 CONH L POOL CMARGEBACK 01 -4107000-04 MANUAL 04PFOP 10/03/88 4, 935 . 09: CONH L POOL CHARGEBACK 01 -4107-000-21 MANUA) 042E02 10/03/22 19, 107 . 34 COMM L POOL CHARGEBACK 01 -4107000-27 MANUAL 042502 10/03/98 2, 208 . 11 COMM L POOL CHARGEBACK 01 -4107-000-:';''..E MANUAL 042209 7A/03/88 21 , 370 , 64 COMM L POOL CHARGEBACK 01 -4107-000-27 MANUAL 04P1/,2 10/03/29 886 . 99 CONH L POOL CHARGEBACK 01 -4107-0.00-28 MANUAL 0425.62 10/03/38 79 . 62 CONH L POOL CHARGEBACK 01/410760038 MANUAL 042702 10/03/83 1 , 702 . 84 COMM L POOL CHARGEBACK 064107000-41 MANUAL 042509 1u/03/;S2 2, 700 . 72- COMM L POOL CHARGEBACK 01/4107-00042 MANUAL 842709 10/03/98 11 , 195 . 79 COMM L POOL CHARGEBACK 20-4107-000-FE MANUAL 04P,71.74.1.7, 10/01/S8 4. 963 . 42 COMM L POOL CHARGEBACK 20-4101/ 000-36 MANUAL 042502 10/03/2e 316 . 96 COMM L POOL CHARGEBACK P''':'-4107-0.(.!0-59 MANUAL 042369 10/03/S2 1 , 347 . 09 COMM N POOL CHARGEBACK 25-3842-000-00 MANUAL 042962 7; 6f03/2e 2: 713 . 77 COMM L POOL CHARGEBACK 21/4107-000- 1 MANUAL 042309 19/03/7.6 776 . 5e COMM N POOL CHARGERACK 29-4107-00-64 MANUAL 0421/7 F.:z . -..,, COMM 7 POOL c:HARGFPACK 90-4107-840-06 MANUAL 117., , 1C . 7,,f',. CONH '., POOL P-HARGEBACK 90-4107-S'ql -13(., MANUAL 042902 '.: 0/ /S8 39 . 62 COMM L POOL CHARGEBACK 91/4101/042-f.,',-.0 MANUAL 0794S9 ; 0/03/0:59, 19 , 9721/P NM STATE RAW, MOVIC1/-131/5 19-1041 -0c2.0-00 MANUAL 140, 248 . 62 FUND 01 TOTAL GENERAL FUND -749 .. 62 FUND 03 TOTA1. COMMUNITY CENTER 107 . Szi FUND 06 TOTAL FORESTRY 2, 700 . 78 FUND 07 TOTAL COMMUNITY DEVELOPMENT 0 , 639 , 62 FUND 11 TOTAL EMPLOYEE LEAVE 1 , 483 . 6E FUND 12 TOTAL HRA ADMINISTRATION 497 . 89 FUND 13 TOTAL HRA RENTAL 99, 972 . 78 FUMn 19 TOTAL INVESTMENT TRUST 1221/65 . 99 FUND PO TOTAL WATER AND SEWER 4 , 697 . 22 FUND 91 TOTAL GOLF COURSE 7, E91 „ 93 .,,,;on ..„....,:, Trl.T.4.! rt.7.;.q1, —,.. .t..,—. .:1,-. ICE ARENA 28,274 . P8 FUND 27 TOTAL LABOR POOL 1988 CITY , NEU HOPE CHECK REGISTER 09-30—SS PAGE 5 , � . rtATF._ AMOUNT VENDOR ENDO , IT M DESCRIPTION ACCOUNT NO . INV . f4 P . O . 4 MESSAGE F .: 207 . 56 F U 26 TOTAL CENTRAL GARAGE—OPERATING 356 .52FUND 29 TOTAL FACILITY RENAL 663 . 87 FUND 43 TOTAL 19 3 PARK BOND 749 , 35 F ND 62 € OTAL HE.N E IN RECYCLING GROUP 83 , I S8 s 6. FUND 71 TOTALROAD/BRIDGE CONSTRUCT 1 ,522 . 06 522 6 FUND 74 TOTAL 120 , 284 . 31 F ND 75 TOTAL HRA CONSTRUCTION 47 € 0 64 f•7 FUND 76 TOTAL NRA CONSTRUCTION CTIO 49 S1 s 42 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 240, 607 . 37 FUND 90 TOTAL 2P . ASSESSMENTS CONST UC 2, 080, 376 . 9S _... __. .E, 1988 CITY OF MEW HOBE CHECK. REGISTER 09-26-88 PAGE 1 CHECE NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 0424E0 20 . 71 ROGER PAULSON HEAL 20-4227-000-S6 MANUAL 22 . 71 04241E11 B9/22/88 140 . 10 ROBERT LYONS SCHOOL 01 -4477-000-06 MANUAL 140 . 10 * 0424S2 0932E/SG 8 . 70 US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 70 . 7E US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042452 09/242/8P8 46 . 22 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 0424S2 89A22/32 67 , 2S US POSTMASTER POSTAGE 01 -4321-000-0S MANUAL 042422 . 28 US POSTMASTER POSTAGE 01 -43P1-000-05 MANUAL 042458 83,122M2B 40: . 02 US POSTMASTER POSTAGE 01-4323-000-06 MANUAL 042422 99/22/188 1S . 72 US POSTMASTER POSTAGE 01 -4322-000-11 MANUAL 02452 oesefs 42 , 9S US POSTMASTER POSTAGE 01 -4723-000-14 MANUAL ' 0424S2 00/22/2C 14 . 00 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL 36 04",24S2 24 . 1S US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042422 09/22/88 842E0 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042402 0BMBEMBS . 28 US POSTMASTER POSTAGE 06-4323-000-41 MANUAL 04E4S2 89/22AS8 11 . 97 US POSTMASTER POSTAGE CORR 06-4323-000-41 MANUAL 042422 :'2. 0 0' 07 . 7% US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 0424E2 09/22A07 3 . 00 US POSTMASTER POSTAGE 20-4323-000-27 MANUAL 0424E2 09PEESSB US POSTMASTER POSTAGE 27-4327-000-60 MANUAL 483 , 3E * 0424E3 043/22,A12412 1 a o , o..,,...', .(; . i)..'-.•....1 NH ST BAINV, NOVICK CDI,.' -1041 -000-;7......00 MANUAL 100 , 000 , 040 * 042464 2 , 62 PERA 0 WEBER PERA 22-4122-000-S9 MANUAL U42455 88/22/88 MN ZEPHYR IV-II GE1AWAY z•Ill -4442- 00 226 MANUAL 71 , 4962 . TS * 042428 MM GOVT PIM OFF ASSN COMP REGIS 01 -4437-000-OS MANUAL 9F . 00 * 0424ST , 00 VOID VOID CNECII, 01 -1011 - 0 -00 MANUAL . 08 * 0424BS 92/22/2S 63 , 00 MRPA MEMBERSHIP :',I.51 -4437-000-26 MANUAL 83 , 08 * 25242 HOLIDAY HOUSE 0E21102 TRIP 01 -4445-008-26 MANUAL 23 , 42 * 042468 80.422/G8 48 . 0 ST BO OF EL 00 ELEC iN"7:,P 21IPT exs 01 -4703-000-12 MANUAL 12'0 . 00 * 042461 14 , 46E227 DAVE PERKINS CON 1- UL PARK WALL IMPR 90-4530-a44-00 MANUAL 14 , 48311 . 27 * 042482 ,3%.30,2,58,2234,6 1 , 02.0 . 3:8 COMM-PR PAYROLL 19 OISTR 01 -4101 -000-01 MANUAL 042462 ...,2.,'? '..:::!2/f'- 73 3 , 734 . 47 COMM-PP PAYROLL 19 7IE117 01 -4101 -000-03 MANUAL 042462 09/228S Io .5 '-'i. 4:::, COMM-PR PAYROLL 19 DISTR 01 -4101-Uu12,.-OS MANUAL 04246E fJ9/a.a.:/ f3 2 ..,H3s,(1 , :78 COMM-PP PAYROLL 19 DISTR 01 -4301 -00 -06 MANUAL 1982 z. CHECK REGISTER 09-26-88 PAGE 2 CHECK .i.. u AMOUNT VENDOR EM DESCRIPTION ACCOUN 3 NO . INV . 0 P .O . 0 MESSAGE 042462 09/22/88 z, COMM—PR , 01 0424,6,2 v4 + x - 4 1 S _1 iZ.H—P R PAYROLL 1 9 - v S S 01 -4101 -000-16 _... MANUAL 3cCe 042462 09/22/88 1 , 278 . 96 CON —PR PAYROLL 19 DISTR 01 -4101 -000-17 MANUAL CO NH 2 , 322 , 04 s.�i'i i a—P s PAYROIH 19 `'_I S T: 01 -4101 -000-18 A #_ .y 042 85E CONH—PR PAYR01. 1D S i R01 -4101 -000-19 MANUAL 042462 970 „ 93 CONH PA':ROLi 19 {I , ft01-4101-000-22 MANUAL 042462 T9/22/88 1 , 3 . u . f ^ YHs�� PAYROLL=�z � DISTR ,} f 100ss"'2MANUAL 424 09/22/998 5E9 . 92 COMM—PR PAYROLL19 xk"' - g R 01 -4101 -000-27 MANUAL 04246209/22/8e149 . 16 COMM—PR—PR PAYR01.12 19 ... f 8TR 01 -4102-000-05 AN — 042462 09/ 4276 2 7.. r u COMM—PR , _YtipLD1STR 01 -4102-000-06 MANUAL 04246209/22/88 806 , SS CONH—PR PA a°`RO L 19 .. I S f R 01 -4102-000-14 M NUAL F 042462 2 } � -. 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S a i t 12-4101 -000-47 MANUAL 042462 . 2_. t 348 . 92 CONN——PR R . r' ROLL • _ D1STR 13-4101 -000-48 f l i=k t ""Y L 042462 : , _ s 738 , 37 COMM—PR PAYROLL _ rR 20-4101 -000-57 tAN , 042462 -_ 229 . 42 CON —PR r , .t. v.,a., - 7_s..T„ 20-4102-000—S7 MANUAL AL 042462 ,.. _ .,, ,. 2,272 , 96 RONri r'€ PAYROLL 1 fRO-LL _ D1. 7R 2 —4101 m- S8 MANUAL -s''_AL �S ff��if=a St42 , . _ ,'..<_ '" 83 , 19... . `M i`� i't'k. •9 f f'i - ,�� . I -�T,�z , -.r®. -1 0,T u;% MANUAL_. as .-.,� � .••� 4 a 8 ' 1 ,776 , 20 ��c. 2 PAYROLL 18 cF eTR 21 -4103-000—F2 MANUAL 042462 09/22/88 1 ,702 , 67 COMM—PP PAYROLL r D_ > : ., 82-4101 -000-59 MANUAL -. 042462 :,.•„ COMM—PR PAYROLL a !71:31R 22-410R-000—S9 MANUAL 34 042482 r . _... - ._ 936 , 76 ..... LO w m P M1.. _.. ... _ _ PAYROLL 49 _ 22-410S-000—S9 20ct0s ,' ..... ._.. MANUAL' ... 042482 64 �.. ..-, . .9 G.U34M'_,P.R PAYROLL s ,0_ 3 , 9 2S-4101-000—GO MANUAL rf '. 1 ,282 , 94 042462 :, s-,,.•_r :" 2, 704 . 29 COMM—PP PAYROLL , - .,,. ,.S, ,. RS-4103-000-60 MANUAL £ ,- .z 042462 .> COMM—PR L_� rt I 26-410R-000-61 7 MANUAL v3 L -"33 042462 .. 247 . 74 CON . .n PAYROLL , . . RA =., 26441034008461 — 100, 989 ,89 * 98 08.1 042463 u9/ 2/ 8 NH ST SAN,, PR 19—FICA< 738-114 01 -4124-000-01 MANUAL 042 . ,.,3 866 <. 46 NH c SANK PR 19—FICA DISTR 01 -4124-000-03 MANUAL 042466 219S . 16 NH BANK PR —FICA F I . _ , . Di -4124-000-0S MANUAL042463 09/28/28 _ NH S , BANK . . � Iu - ; R01-4124-000-06 iitUA MANUAL 042 NH ST BA♦c., PR 19—FICA ,♦ 01 -4124-000-14 MANU. x 042 20 ,24 NH ST BANK P. . 7 r01-4124-000-16 MANUAL 042463 ' , t ST iK PR 19—FICA7 9 - - - MANUAL , . 042463 184 , 99 NH a BANK , % —FICA 71817, 01 -4124-000-18 MAN3 AL 04 NH ST SAN:' PR ♦ I ,.„ 7577, 01 -4124-0013-19 .ANU;"L t ss. w ^ NH ST BANK _.. __. .._. 01-4124-000-22 X£ _._ _... _... MANUAL ANfAx .. PR 19—FICA DISTR ,11 042463 _ _ .. 259 , 74 NH ST BANK FR , —FICA C a, , ca 01 -4124-000-26 MANUAL 042463. - f ST BANK PR 19—FICA _ . • .... 01-4124-000-27 MAN A? 04263 02288 . 37 NH ST SANK R �—FICA D .% � � * � y } j �� MANUAL 042 . %% NHBANK ANK P„ 19—FICA " _S % 12-4124-000-47 A UAL 42463 32 /23 NH Si SANK PR 19—FXC., DIST% 13-4124-000-48 MANUAL ry r ..-. .. Y2/28- ..... 227125 ..... NH T BANK PR... 1 t—FICA 9181% 21-4124-000—SS -.. ... __. MANUAL . 042463 - . - M . . 129 , 12 H ST SANK P - 19—FICA 7131%- 2R-4124-000—S9 MANUAL 158e C . UP 3A123;,., M9GRE CHECK REGISTER 09-26-S8 PAGE 3 CHECK NO . cA6A2 AMOUNT VENDOR ITEM DFSCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 04246Z 963/224GG 3 . 09- NH ST BANK PR 19-FICA DIST CORP 22-4124-000-S9 MANUAL 042463 95/22...,:S8 i , zse . as NH ST BANK PR 19-FICA DISTR 2E-4124-000-60 MANUAL 042463c,...;,/',7-_,..as., 161 . 04 NH ST BANK PR 19-F1CA DISTR 26-4124-000-61; MANUAL 4 , 316 . 7S * 04244 E7 . 13 PERA PR 19-PERA OISTR 01 -41 =22-000-03 MANUAL 042464 GS/22MCS 222 . 72 PERA PR 19-VERA DISTR 04200OOS MANUAL 43 . 20 PERA PR 19 -PERA DISTR 01 —4122 000-06 MANUAL 042464 i.•)--64,122/ ii:, 4 , 2E3 . 44 PERA PR 19-PERA DISTR 01 -4122-000-14 MANUAL 042464 99.:122mSN' 111 25 PERA PR 19-PERA DISTR 01 -4122-000-16 MANUAL 042464 99/22/88 50 . 70 PERA PR 19-PERA DISTR 01 41P2-000-17 MANUAL 042464 98/2127612 1134 . 60 PERA PR 15-PERA DISTR 01 -4122-000-18 MANUAL 04246461.);22498 48 . 56 PERA PR 19-PERA DISTR 01 -4122000-15 MANUAL 042464 9812UMS8 -z.7,,,. .a PERA PR 15-PERA DISTR 91 -4122-000-22 MANUAL 042464 9,-, /D.2m33,8 37D .83 PERA PR 19-PERA DISTR 91 -412200026 MANUAL 042464 ',2:,-,..7/;-'7:-:7-:Pi.;,2 ISEAS PERA PR 19- PERA DISTR 91 -4122-000-27 MANUAL 042464 'i...]:,',..;,/,7:Es,T2.. S13.3 . 90 PERA PR 19 PERA DISTR 12422000-47 MANUAL 042464 9'6/22/88 18 . 24 PERA PR 15 PERA DISTR 17 412„:„_4130 ).. 43 MANUAL 04246417,; 112 . 14 PERA PR 19--PERA D1STR PO-4122-000-F.7 MANUAL PERA PR 19--PERA DISTR 214122-00058 MANUAL 042404 95.622/,S6 192 . 261 SERA PR 19--PFRA nIsTR 22-4122-000-S5 MANUAL 042464 -,-.2 /7'._2,...'S:77., 1164 .2S PERA PR 19--PERA DISTR 25- 41 2200S -6S MANUAL 04P464 ..st-.3 . 6,,,7 PERA PR 19--PERA DISTR a6 -420041- - MANUAL 6 , 943.7 . 6 * 04241.'63i,J,'„, MN SAFETY CCL SEMINAR REGIS-SILL I'll -4437 000 23 MANUAL 04246:T .141 90 MN SAFETY CCL SEMINAR REG-GUY 20-447,7-000-E7 MANUAL 0424G6 98, m2.---U94 DAN DON- HUE BUDGETMTG 21.4.1P 91 -4215-999-01 mANUAL 04246T 4 .6.--9A4Ds ,..J.,i,..-...,,, a ODYSSEY TRAVEL TRAVEL-SILL-APWA 15.1 -4437--1.. 00-23 MANUAL 131 , 22 -.9 0424,6;..-4:,' f..---------:::::-..,- ,- ISrii, , u0 OMNI TRAVEL TRAVEL-MANN322-LuN31- 91 -4421- 0,3...,3- 6 MANUAL 1 -986,54, '1 0424f,m7' 1.41:6.3.AAG1, 616.: PS C WANNER MILEAGE 1..„,61 -4'331 —(100—26 MANUAL 68 . GE 4 0411,43 1212 . 13,16 A NOGFHsoN STUN GUM\MOLSTFRG 1:33 -4217-000-14 MANUAL 232 , C1J ...• 04244D ..,... 4 .422/68 I2G S3 J COONE MILEAGE 9 -4331 -009-15 MANUAL 120 . 83 N 042433 1.6,6 -466666116 86:ASS D SANDSTAD MILEAGE 01 -4331 -000-18 MANUAL S7 . 22 * 0421.M.I6 . 99 VOID VOID CHECK 91 -1011 -009-00 MANUAL 045.,!-,-. . c._,.---,:, VOID VOID CHISCM Si —11i363. 1 —000—00 MANUAL CHECK REGISTER 09-26-88 PAGE 4 CH!FC.1'.. 1.-.; E,....1.1ATE AHOVNT VENDOR ITEM DESCRIPTION ACCOUNT NO , INV . 0 P . O . 0 MESSAGE 1iiii.42.-":"-..----,. .i.1..ij VOID VOID CHECK 01 -14.111 -000-00 MANUAL . Ut..1 *. O42'r,-77 ,..._.7.-."4....•2222..i; '',.,. .,,_.0 . 70 US POSTMASTER POSTAGE 0147230.0001 MANUAL 04247T .'1, -.:7-;0.-22.,.'.1 21 US POSTMASTER POSTAGE 01-4323-000-03 MANUAL 042477 20 . 4S US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042417 2S . 7S US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042 2. 21 10 US POSTMASTER POSTAGE 01 -4323-000-0S MANUAL 0424776,90.,*E2/i.,0': 47 . 96 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 04241:7 -)=5:22,./SS 7 . `;''''4.3 US POSTMASTER POSTAGE 01 -4323000-1 I MANUAL 0424770-'4./22, 2,2.: '30 4,0 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 04F'477 =00/22/S0: 1700 US POSTMASTER POSTAGE 014323-000-16 MANUAL 042477 . 2S. US POSTMASTER POSTAGE 01 -4323-000-17 MANUAL 042,1777 I.S . 4E US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL ,36 . :,,,,E: US POSTMASTER POSTAGE 01 -4127-i)00-2& MANUAL US POSTMASTER POSTAGE 06-4323-000-41 MANUAL 0424.7": 2/2-2 44 OE US POSTMASTER POSTAGE 12-43P3-000-47 MANUAL 042. 1.:' 7 6 =_=726::2S 41 27 US POSTMASTER POSTAGE 24723000-77 MANUAL US POSTMASTER POSTAGE 2S-43P3-000-SO MANUAL 32(..-- S;:i RUSSELS @ RIG LAME SENIORBIS LAME .0A -444S-000-26 MANUAL 042470 -:-., 7 .0.;,)1 09 MN COMM OF REV AUG SALES TAX 6=1 -20;31 -000-00 MANUAL 04:1 7-7' 1 , i 0r7 a:T-3 MN COMM OF RPV AUG sALTiTAY 20-20S1 -':.).0...,:i-±3.0 MANUAL 04247". 7."..7,, 240 . 40 MN COMM OF REV AUG SALES TAX 21 -Roel - 00000 MANUAL 7 , 47,9 , 4i-i. L 021-...,S a , ia:--) -. . ,7.a.::- SPORTS' TECH C HALL IN'-',.'7' LOT L ',-.: -,,,-'74S5Q-Oti020 MANUAL 1-,S COMM U.i.71.COLLEC1SE -10-48 I 0--.)..1) -4,z7, ilA'NJAL 04-2-1-,4F 4,1N— ,,N,',. MN COMM OF REV AUG 344 . a6-47is?-tio g-6 i MANUAL 12 , 7FFICI.FNT CONST AUG SVC$ 2S-4101 -006-20 MANUAL 0.42,'.',':=27 1ST 76 EFFICIENT CONST AUG 4102 '9.0-45ZO-S22-00 HANUAi 0424,...."1,7! 1 , . 3 rFFICIENT CONST AUG SVCS 40-4S20-841 -OD MANUAL 0-,124E-s EFFICIENT CONST AUG SUC Oil-4E3;7"-242-00 MANUAL *3.12 3 '47FICIENT CONST AUG SVCS 9C-4E30-S44-00 MANUAL - '?,,77: :,-,i.ff 5ROOKLYM PARK AMM ANWJA . TG 4J1 -4,17,337- 0 -0I MANUAL c g s 04 -. .'',..-."..,,1-- ii 6- -.),-.72.2.:::,./.:-.--? 1 ,--...i s.c.., us WEST TEL SVC 01 -4322-000-12 MANUAL 042-124i \ C0. 22/27 2'.?. . 17 US WEST TEL SVC 29-43P2-000-64 MANUAL 19.-Ti.--::; i..:7. f.T .. ,,...,'F' N.:-.,..,! .,'r',::..,.-'': CHECK REGISTER 09-26-S8 PAGE VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE c K s 6f..r., . 53 D DsSPLINTER MILEAGE Pi -4231 -00q-58 MANUAL AT & T E-7.1P2c:9506 01 -4322-000-16 75 ACRO-MN INC OFC SUPPLIES 51 -4201-00 :1-01 ETC.A1 ,,l' ij...;,/17...,72/T2..'if, 7...-.-..*-..HEL..1.13 ACRO-MN INC OFC SUPPLIES 01 -4201 -000-06 2`..'t)..,..1...'..-: '-`.., 44.t.,3, 30 ACRO-NN INC UFC SUPPLIES ala-4201 00.0 -''.-7 i -.7 . 95 AMERICAN VAN EXEC AUTONOTE 26-4210 -61 27c;,..7,-.3f) :-.-9/a:/,..E.;:i7 729 . ;,-;,..i.:, AIR SIUMAL INC 8415 . 00 AIR SIGNAL INC 8415 1'A -4324-000-19 ALL STAR SPORTS i7.87-i, ffl -412, 5- .1).5.7..i.-. .27!- i-47-. 4,ri., , .i.i) ALTERNAToR CO '2 , 97 AMERICAN EXPRESS AUG CMGS i..il -4437-00(i.-03 AMERICAN LINEN AUG CHG$ 21 -4207-00iii-SS ...z4:7 , -,-ii: AMERICAN LINEN AUG SVC aa-4,111' -gut -E5' 2.7 ,-..-il.„..:: -:...-.1.1 , F......:2. : ::: AMERICAN NAIL BANK FEES FOR BONDS 54-4G0-00D-00 1 '....• '' . 9,3 ::',...' 19B.-,,...1 CITY CE N17:-: Hc.F.6.1,,, CHECK REGISTER 09-26-8S PAGE 6 GNEoK HO , i..)A,TE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 270AM1 1,...9/i'i,f7/Sfs 71 . 00 AUTO SERV GEM 17040 26-4404-000-61 2T0A89 03..„,Cnz'Sc 24 . 00 AUTO SERV GEM ISPB,1 26-4404-000-61 **I*-CKS 2'70A.;:itS 00 ARTISTIC APPLICATNS 4795 P9-4401 -000-64 E20 . 00 ATWATER TODD EL JUDGE TNG 01 -4104-000-04 10 . 0tj * **-1.7KS BARTON SAND 113076 01 -42G00027 P70s27 =69/JSR666,7 , 109 , 62 RONESTROO AUG SVCS 01 -4303-000-20 BONESTROO AUG SVCS 76-47011 ,,' ",,,.",..7.,,'":.,-.,, '-',:-. J....--.j22.; .f-i..., 1 , 4S3 . 7f) BONESTROO AUG SVCS SO-4301-82S-00 t.....fv,4,„6-,.:„„ , E70'es7 69,,-,„:.,67667. 469 , 37 DONPSTR00 AUG 5%/CS 90-4303-C2S-00. 270S7 69:77,666 :. :2 , 420 (1.. RONPSTROO AUG SVCS 30-4707-S41 -00 BONESTROO AUG SVCS SO-4703-S43-00 zi ,,,, a ,,, 6C/2-66c::.:6 721 .6,7L-7 BONESTROO AUG SVCS 90-4307-S44-00 P7,01-17,.. ":--:.; BOYER TRUCKS 773793 26-42a0-000-6i 27.01'ji., 7 -TC . 50 BRO-TEX INC 79398 26-4210-000-61 77s 36 * BUSINESS RECORDS CP 8771776 01 -4201 -000-04 BUSINESS RECORDS CP 8717999 '5E67- 6:7.S * 271:-'177:7':: ;....,-,/,...- -2, ,,,, !,. 0 . U 1-::: BARTLE KAY EL JUDGR TNG 01 —11 -000-04 270C,; 1 ',.,60 .- CANTERBURY DOWNS 11263 41 -444; 00O24- i9se CITI OF NEW HOPE CHECK REGISTER 09-26-88 PAGE - CHECK MO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . * MESSAGE 10 . tiO -,i, 270C22 1S9 . 80 CHAPIN PUBLISHING 89177 90-4351 -S42-00 iES . S0 * 2708764 03/22/88 3 . S,0 CHEROKEE HARDWARE AUG CHGS 0i -421S-000-16 27a814 00123/86 S1 . 72 CHEROKEE HARDWARE AUG CHGS 01 -4218-000-27 270C34 TJ.,-3/;.777-:;,,f/as q1 , 1: 7 CHEROKEE HARDWARE AUG CHGS 01 4221 -000-23 270C34 :061/22/88 6 . 66 CHEROKEE HARDWARE AUG CHGS Oi -42E3-0f..i0-27 P70C34 0S422P,11,8 16: , ii‘'..f, CHEROKEE HARDWARE AUG CHGS 01 -447-00t)-16 CHEROKEE HARDWARE AUG CHGE: 204227-000-55 P70C34 I 0 . 58, CHEROKEE HARDWARE 495E99 270C'3,1 ,`,.882.82-33 s86. ei-Jci , 93 CHEROKEE HARDWARE AUG CHGS 224210-000-59 270C34 47 . 10 CHEROKEE HARDWARE AUG CHGS 26-4210-000-61 P70C314 . 09- CHEROKEE HARDWARE CORP 26-4230-000-61 270C34 52 . 84 CHEROKEE HARDWARE AUG CHGS 26-4220-000-6i CHEROKEE HARDWARE AUG CHGS P6-437Ci-.000-6i 2704134 0342E/88 52 , 84- CHEROKEE HARDWARE CORP 1 , 116 . 53 * P70,678 ,i-m:1427426 17[0 , 21 CHEROKEE POWER 394387-34728 61 4E21 00° 23 270r*,,,z,s 100 , 87 CHEROKEE POWER AUG CHGS .*131 42P1 0 27 700 . 64 * =4223.6:8: . co 4126S-222Su 01 -4413-000-14 136 , 48 * 27,73cE 128 . 87 CLUTCH & U-JOINT 0126247 26-4220-000-61 12S . 87 * 270E4 187 ,50 COFFEE MILL COFFEE SUPPL 21 -42E4-0011-ES 'ISY ,S0 * 01 _4704_000_0s 4,4 )1'..e.:d/f.'f, 2, 121 , FS CORRICK & SONDRALL Aua SVCS 270072 '0,-.?,,,,'?a/&f..i.,:, 1 , 753 . 90 CORRICK & SONDRALL AUG SVCS 01 -4304-000-71 CORRICK & SONDRALL :i16.74E. 01-48304-000-14 CORRICK i SONDRA!) *675 01 -4304-000-18 270078 fi54224SS 31 . 50 CORRICK & SONDRALL AUG SVCS 07-4304-000-42 270078 480 . 00 CORRICK a SONDRAIL AUG SVCS 16-4704-000-53 p70c7s 3 , 482 . 30 PRICK a 8ONDPALL AUG SVCS 76-4304-000-00 270c71 ,....-5,-,..:,/- Asz 15, 140 , 00 CORRICK 6., 50NDRAML 1988A SO TAX SONnS 76-4304-000-00 198 w_ . E CHECK REGISTER 09—P6-88 PAGE 8 CHECM «- ro AMOUNT VENDOR N _R T DESCRIPTION ACCOUNT i"' t . INV . e. P O . .. MESSAGE c c yC . ` , SSE . 10 CORRICK & SONDRALL A G SVCS 90®-4304-819-00 27007E 0 r. -: 2_ 67 . 99 CORRICK a SONDRALL AUG SVCS 90 4 4—SF —00 P7om w . �. r CORRICK & SONDRALL AUG SVCS 90-4304—S30-00 0Q 2702: S0 , 00 CRYSTAL AUTO O PAR€ S 1864-48E1 2640 :-0 0-6 270C9T .K. .z-. YS F, EX PLASTICS PER 82-4210-000—S9 272 ; °_ s ._.'s QUSHr?A � MOTORS vfR.,, �2 1 2 i 4 it r# S _ _ .. �„ . . _ � _ c T4s �^ �� .. a �8 270 4 DAVIES WATFR EQUIP PIPING _.. _.. . 20 227-0.t00—S SA`z,.S ,...A i I E WATER EQUIP FLARE 20-4240000—S7`� 27 _ DAVIES WATER EQUIP PVC PIPING .90-4F:700—S41 -00 . ,...,-.:- 27D517 11 . 71 DAVE RUDOL 'H MEAL.- 01 -4437-000-14 ter# c..s _i. _ _. ._.. . _ DATA DI sPr.T Cys3 677429 >s —41E1 Y0 .. 0 ? +.-. - DATA & CH 692982 01 -4123-000-29 3f:s ',,-'7907,9, 047:077 : 00 E . S2 D MATASOVEKY MILEAGE 01 —4331 —0Y0—12 ,“- 2 ,70D29 _ ,. - ^- . 4 .zw.f.:,,: m c?O s MAILING ...x V C 7249 =a .3,;, t''.r tom,. F'70271 ,_ DANT CDRP : 02O22 77-4E30-000-00 ICL7'.7-1G , D9 * ***—OK i .:__ . 'z >,r .;. € iECK REGISTER 09 2 —B8 PAGE 3 ,m ,U VENDOR ITEM DESC 3P , ION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 2_' 7 95 DIAMOND INTERIORS 6329 2 —4404 _1 PETRO—CHEM. r 27.',::.:-.v..,-1.,'-'..., � -;. 4:-,,,-S2,4 . 90 DZsm uV�� m 01-421G-00G-28 •y `..,$ _.. ;t BEY_. GO TAX INC-1988A. f _4304 0_tir so `c > :....+ ,-,.. 9.,--,4.-..a/.---.-_,,,:i. -i... , 420 . 77:r DORSEY,�Cm F & WHITNEY ��# & B 47 i��i �x"`:I id a v��e£ 27G -,^..i.-.7,!...---,1:.-..:,,,/,,.;-:.;',.. _'zr-.77- . ,..7„,4 DOUGLAS SMITH MEALS x 446-0z} —16 _... 27,-.'7J1:-..-:.,1 ..:39/=.:::/,'-..-.-=:..-. f' . .-> DOUGLAS S IT. U WAY NIG G R R ., .g z . . tt s—29 a.e >n 2 : -',..;.-7,7) . -71.- s . a. a BODY SERVICE 12: .mom—4404—00i)—61 _ ... S . 42 EMFRGENCY R E S INC . 3127 v z —4437—01). _ '.' ' _ 'y 3 _ E C 9 fa s - ..... v.....-,,. -1 .. :.,.>,. .. _. 5 >' EMERGENCY v e.�-- �_ e_-.i a � .=J`tea re �'F) t" 2 .3 2 :`s :D., D ,. ENDURANCE TRAN 1 -4220`-' ti—61 I- 7.'L I _ , PRODUCTS 4A97.37 2,,� `.; OPK 67: 2 z u x �a. s = . £ ;' FLAG BUILDERS 4641 ;EV z. A 07 05 - ce „—42 FLAG BUILDERS 454 .,Q- z A ii:Y7 44 C5— 42 %-2, 9317] . .....)0 n r f' ';C K P7.--:,;7,-;—.-.7- . r -w. 1 `. .„ ., .-fs JAMES S FORD 1--ii-.-4,%e)O ";76-4S9 —000-00 CHECK REGISTER 09-26-88 PAGE 10 ANC,UT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE S28 i7:07) * FRATTALLONES HDWE AUG CHGS 01 -4210-000-28 2777 . 77 FRATTAIONES HDWE AUG CHGS 01 -4211 -000-16 FRATTALLONES HDWE AUG CHGS 01 -4218-000- 16 FRATTALLONES HDWE AUG CHGS 13 4PP3 000-48 84 . 7E • CKS 27 ..9 ,:.;'...,-17.,..,,72/&::: 1,142,1 . ,:it& SHARON FRENCH CAR ALLOW 01 -4331 -000-26 363 . ,S6 * • CKS P-IiiF-f3 39 . 37 SHARON FRENCH PETTY CASH FXP O4210-00028 21s ±'.....,tra'7,-2.- '---,..:: .,--,;....E.;1?, TS G 8 K SERVICE UNIFORMS 26-4204-000-61 • - GMHCO 87 AUDIT 12-4301 -009-47 GMHCO 87 AUDIT 13-4301 -000-48 GMHCO 87 AUDIT GMHCO 87 AUDIT GMHCO 87 AUDIT PP-430 ; -0...0 -S9 7 . ,7) ,",,,, ,.. .hfl.......,.., 87 AUDIT 26-4'307 -0.47-J -61 104 .25 GARFICK STEEL 7?S6P-72@44 01 -4221 -000-23 51.7.3 GENERAL COMM S\N CONTRACT 01 -43E4-000-16 T200 GENERAL COMM S\N CONTRACT 014404-000-14 270G27 42?6 . 00 GENERAL COMM S\N CONTRACT 26-4323-000-61 020 ., S0 * SC GENERAL SAFETY 5 2083 01 -4404-000-16 el- 2s * ***-GKS 90 . 71 GEST7TNP'R CORP 99683 01 -4404-000-26 CHECK REGISTER 09-25-5S PAGE 11 4.,::„HECr, NO , i0A7E AHCUNT VENDOR ITEN DESCRIPTION ACCOUNT NO . INV. * P . O . * MESSAGE -CKs 10 . 1"./0 GOODYEAR AUTO SVC 17742 2G-4404-000-51 102 . 05 * 270GE, 09/2:S/S,B 10 . 00 GOOLEY VIRGINIA EL JUDGE INC 01 -4104-000-04 10 . 00 * P70G60 09/ 3/S5 804 , c1 GOPHER OIL CO . SUPPLIES 26-4212-000-61 SO4 . c1 * ***-CKS GRAYBOW-DANIELS 77922 01 -4RRI -000.-E3 78 . 011 * 270B4 ILN:--,':;:--- ,: -.E- 44-'2. F',0 GRORSLRIN BEV . INC BEER pi -4PcP-000--RS *,--„,,,,,,,.•,N,:-.....:, ***-CKS 6 , 536 . 00 HARDRIVES INC CITY NO 425 6 424 904530-B3000 HANSON ALICE EL JUDOF TNG 01 4104-000-04 MDL STEM ICE RINKS 0710 PP 4;1.10-000-59 270HB4 09/,n/GB 9.'.,; , 90 HOLIDAY PLUS FIRST AID BOXES 01 -4P18-000-i4 270HEG 09/::::::,21S 75 . 00 HONEYNELL BUILD DIV . SEPT ENERGY MGR 26-4401 -000-6i 270HS6 /53..-'...-;',. p.87 . 00 HONEYWELL BUILD DIV . SEPT FNFRGY MGR 29440 ; 00064- 552 cks 270Hc9 09/FB/Be 110 . 00 HILLYARD FLOOR CARE P7SF')3-CORR 77-4530-00000 270H59 09/a-3/32 2 ,Oaa . 05 HILLYARD FLOOR CARE 27853 77-4B30-000-00 1983 CITY !.)F NE'J P,OPE CHECK. REGISTER 09-26-SS PAGE 12 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 0 P . O . 0 MESSAGE 2,V92 . 00 * 270H65 0s/23/ e 97 . 77 HOSE INC H12140 26-4210-000-61 97 . 77 270I20 /23 39 128 . 4 ICMA RETIREMENT CORP MGRS PENSION 01 -4131 -000-03 128 . 24 * 270128 09/23/35: 1 , 016 . 10 I B M CORP 98CR136-137 28-4202-000-63 27013% 09/22/:;8 237 . 00 I 8 M CORP COPIER MTCE 28-4202-000-63 270170 09/-e3/SC--....; 97 . 91 INTL OFFICE SYS 33262 1 01 -4404-000-14 270170 09/23/4 170 . 00 INTL OFFICE SYS 31994 1 01 -4404-000-14 263 . 91 270.304 09733/8s 57 . 20 j H / ARSON El EC . 680671 01 -4PP1-000-P7 57 . 20 * P71-1022 091E3/;I.F,S 13 . 73 jFANINE nuNN MEALS 01 -4477-000-01 DUNN NFAIS 01 -4437-000-II 14 . 3 JEANINE DUNN Nri74.LS '''' P--4477-000-47 P7C-iJER 0$V23/3:5. 39 . 77 J.PANINF DUNN NILPAGE 03-4331 -000-00 27015: ,:i?/al!,T,e 143 . 44 N a K SALES 24351 29-4401 -i.:10 -64 14-4 . 44 P7ON-i-, 00/P3165 3 .1. , 86 KARSTEN MFG CO ri 7 l- '! 1,77 ,.'t= f , 1- PI -4P70-0 0 0-CR 270M I 4 09/23/S 9:00 . .00 COLIN KASTANOS 7rd OTR-VEHICLE 01 -4371 -000-14 900 . 00 * .. 2701516 03/p-4/,,,s-,...,7-:-.„: 11 . 00 KASTANOS COLIN NPPS NIG 01 -4437-000-14 1988 CITY OF NEW HOPE CHECK REGISTER 09-26-88 PAGE 13 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . XNV . 0 P . O . 0 MESSAGE 11 . 00 270K52 09/23/88 914 , 59 KRAMER TIRE 34244-351 -28-73-75 26-4220-000-61 314 . 59 ****** 270K72 09/23/8.8 17 . 10 KUSTOM ELECTRONICS 122066 01 -4220-000-14 37 . 10 ** ** ***-CKS 270L13 09/22/88 170 . 00 IAMBERT-ROGERS INC TRAINING TAPE 25-4437-000-60 170 . 00 ****** ***-CKS 270L46 0923/39 35 , 05225 LMCIT 8108 01 -4361 -000-29 75, 052 ,23" * 2701...55 69/83/88 307 . 00 LEITNER COMPANY 120877 01 -4225-000-27 307 . 00 2701. 64 09/23/88 110 . 00 1INDENFELSER LNDFILL 0019289 21 -4384-000-58 110 . 06 * 270L8 of-?3/-alfT,f, --39 .2., GARY LIN UNIFORM 03 -4217-000-14 7•;.. , 98 * 270L0 69/83/88 720 . 87 ROGIS 078826 01 -4203-000-16 270LSO 09/22,898- 1 .44 . VJ LOG IS 078826 01 -4309-000-06 270168 69/R3/88 102 . S6 lOGIS 078826 01 -4322-000-12 270L6C ,",..'69/23/8 6793 , 2 30GIS 078826 01 -4446-000-iP 270.1. 8.3 00/27/88 2,290 . 78 LOGIS 073829 77-4E30-000-00 9 , 2E1 . 67 * 270L70 liV/5.2/ F,7, ':,:T . 37 LONG LAKE FORD 07306E 81 -4221 -000-58 2701_70 09/27/88 40 .F9 ON LAKE FORD 73891 -74170 26-4220-000-61 60 _83 270M02 09/'23/88 'i , 11 .7.87S M-V GAS COMPANY AUG !HVS 26-4212-000-61 19SS CITY OF MEN HOPE CHECK REGISTER 09-26-SS PAGE 14 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 1 , 113 . 7C * ***-CKS ****** 270M14 09/21/S2 11 . 00 MAUNA DUFF-SEPT MTG 01 -4237-000-03 270M4 09/1 /,711.8 2E00 MAUNA DUNN-MORSHIP 01-443000-03 36 . 00 * ***-CKS 2701109 09/23f: 82 .S0 MN COUNTY ATTORNEYS PO 24291 ,..- - 01 -443-.2,,-000-14 i':;!) MN ANIMAL CONTROL MArA FALL UKSHOP 01 -4437-000-22 40 . 00 * -CKs 27U.14,fi 17fl . 02 MACGREGOR GOLF SHOES 2142S0-000-SS 17i1 . 02 ......., MACQUEEN EQUIP 86632 26-4E20-.,:.00-63 MACQUEFN EQUIP 66362 26-4PPO-00:0 61 74 . 5. 17) MACnUFEN EQUIP 86366 26-4404-000-61 MEDICINE LAKE LINES 144134 0i -434-00020 MEDICINE LAKE LINES L41E0i 01 -4441 -000-26 27,:IMSF, •:-i'.:-.. .,71i,3"..-1. '3 .-7:- 7; 6,..D . v.0 MEflICINE LAKE LINES L34784 01 -444S-000-26 fil3V . f...10 * 7270;1..E.1: 7":!,...-',.-',:":133.,, ,i33, 13 . 9V METRO PONE COMM 282861 01 -4'424-000-1S 27M64 ,11..3. a.,-;-,11/:L3r,-.: 66 , 77I . S6 METRO WASTE OCT SEWER SVC 20-47S5-00fj-56 213',..3.irif:.7 f11-1 ,-.7f1:7.... „ 13-3 . 70 MIDLAND NURSERY 73E9 Tb-4400-On—00 ,,,)... .f.,...:, . '''I MIDLAND PRODUCTS E641 01 -4210-000-28 17€,. . 02 MIDLAND PRODUCTS E641 01 -42E0-000-2S ..., ',....-....:-:, CHECK REGISTER 09-26-38 PAGE IS CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . * MESSAGE 1;X.. 2E7 , 63 MINNESOTA PLAYGROUND 3567 01 -4221 -000-27 H " 2E7 . 63 --C.Ki,ec: ''''' 270H78 09123/80 73 . 60 MOBILE LOCK/SAFE 13023 22-4400-000—S9 ', • ..•—•• 270M81 09/23/88 SEt530 . 30 MOTOR PARTS SERVICE PARTS ES-4210-000-61 'H.' P7OMS1 09/22/88 1 , 26S , 01 MOTOR PARTS SERVICE PARTS P6—40-000-61 i';'. 1 ,81S . 31 * 'P7 '' 270MS2 09/27/88 9 ., ,,,:)...7.: MPLS STAR 6 TRIBUNE 23S3H332 & CR 01 -4341 -000-10 f.. 1.21d •••,... *v,,,.*** MN CONWAY FIRE&SAF 121176 01 -4220-000-14 .z....:il :....*1 1 •••• ****** **%;,,,—CKS H'''''' ...:. ,34 .''''''' 270101 09/23/88 7, 866 , 00 CITY OF NEW HOPE TRANSFERS 01 —414—:-.00 .126 . ••••••••••• 270N01 09/23/88 7 ,866 . 04)— CITY OF NEW HOPE TRANSFERS 01 -4104-000—ES P:3-4. L....351 S. CITY OF NEW HOPE CORP 01 -4111-000-03 H:36.d •:-.....'"'• 270N01 09/22/88 979 ,30 CITY OF NEW HOPE SEPT LEAVE 01-4111 -000-03 CITY OF NEW HOPE SEPT LEAVE 01 —4111 —000—OF, 'H2,0d. ''...... 2701.101 09/22/86 6.93 , 9S CITY OF NEW HOPE SEPT LEAVE 01 -4111 -00006 ,4m , —, '''''. 270N01 (19/22/88 9, 960 ,86 CITY OF MEW HOPE SEPT LEAVE 04-:'-'411-1--:•00014 19S , V5 CITY OF NEW HOPE SEPT LEAVE 0i -4111 -000-16 H4,....2 ::::::. 270N01 09/22/88 309 . 93 CITY OF NEW HOPE SEPT 1...F \IF H44 :1-.... 270N01 09/22/88 682 . 24 CITY OF NEW HOPE SEPT LEAVE 01 -4111 -000-1e 1,.....5!1 "''''''" 270N01 09/22/88 99 .. 77 CITY OF NEW HOPE SEPT LEAVE 01 —41. 11 "E'' 270N01 09/22/88 177 . ..;,-4 CITY OF NEW HOPE SEPT LEAVE 01 -4113 -000-22 1431 .H..... 270N01 o9/22/88 630 . 03 CITY OF NEW HOPE SEPT LEAVE 0i -4,:.w111iatitlE6 '''' 2170i4fl 09/22/88 ale ... oI CITY OF MEW HOPE SEPT LEAVE 01 -4113 -000-27 .50.). -...:' F0FONO1 09/22/88 400 , 00 CITY OF NEW HOPE SEPT CEN GAR 04 —433E—000—03 1.5. :•:-'''' 270N01 09/22/88 13, 97a . 00 CITY OF NEW HOPE SEPT CEN GAR 0? -4332-000-14 ' 270N01 09/22/S8 1 , 640 . 16 CITY OF NEU HOPE SEPT CEN GAR 01-4332-000-1S 1541 •''''''' 270N01 09/22/88 3 ,415 , 66 CITY OF NEW HOPE SEPT CEN GAR 01 -4732-00P-16 L.5:51 ',.. .:.,.51 ......" 270N01 09/22/88 1 „. 342 .S0 CITY OF N74 HOPE SEPT CENT GAR 01—4332;.--000—21 .."'• 270N01 09/22/88 1 ,425 . 00 CITY OF HEW HOPE SEPT CENT CAR 01 -4332-000-22 P:301 1591 •-..'"'" 270N01 09,0i.Z,Ei...t./.2 10, 091 , 00 CITY OF NEW HOPE SEPT CENT GAR 01 -4332-000-23 .:.6,....d —,, CITY OF NEW HOPE SEPT CENT GAR 01 -4332-000-2S . ...'7, 270N01 T9/22/88 5, 337 ,82 CITY OF NEW HOPE SEPT CENT GAR 01 -4332-000-27 .1.E.,.3.., CITY OF HEW HOPE TRANSFERS 01 -4415-000-26 H.,......... 270N01 09/23788. 4, 000 , 00 CITY OF NEW HOPE TRANSFERS ..........01_4414....042s................................................................................ . .. :::".......' 270N01 09/23/88 000 . 73 CITY OF HEW HOPE GETAWAY 01 -4441 -000-26 *.7.1 CITY OF NEW HOPE 8 4 W PMTS 07-4280-000-42 CITY OF NEW HOPE 8 A W PMTS 07—4380—000—4P .......... --,", , 1..„,,. 328 , 29 CITY OF NEW HOPE 5 & W PMTS 07-4382-000-42 171 CITY OF NEW HOPE SECT lEAVF IP—4111 —000 H.....,:•:,.,.., P7ONOI 01.7.. .41. 1.r1s 35 „ 18 CITY OF NEW HOPE SEPT LEAVE -173—4111—04-0—48— 270N01.: 0 /22/68 4 , 066 . 7 CITY OF NEW HOPE DIST P ST LIGHT 201712000-00 v.:7 i75: CHECK REGISTER 09-26-8S PAGE 16 c;.,:iac ., ND . 7.1.,Al2 AHOUiNi VENDOR ITEM DESCRIPTION ACCOUNT NO . INV , 0 P . O . * MESSAGE 27,Z,Ni)1 .:•,,DS2-1.1.- .1-, 2SZ . IS CITY OF NEW HOPE SEPT LEAVE 20-4111 -000-S7 2 , 827 . 83 CITY OF NEW HOPE SEPT CENT GAR PO-4332-000-..5 41. 12 . 23 CITY OF NEW HOPE SEPT CENT GAR 20-4332-000-S6 CITY OF NEW HOPE SEPT LEAVE 21 -4111 -000-5S 394 . 5 CITY OF NEW HOPE SEPT CENT GAR 21 -4332-000-5S CITY OF NEW HOPE SEPT LEAVE PP-4111 -000-S9 4.73_ 33. CITY OF NEW HOPE SEPT CENT GAR 22-4332-000-59 E : 649 . 97 CITY OF NEW HOPE SEPT LEAVE 254111 -000-60 f:',, 7,*712 . 6S CITY OF NEW HOPE SEPT LEAVE P6-4111 -000-61 N . E . P . CORP 12'714 26-4210-000-61 4437 . -17 * NRPA REGIS 01 -4437-000-26 27M,''.1,..,1, 24-1-i . -1v1.3 HRPA REGIS 61 -4437 P7,11,4- 2F.1.'1 . 22 NAIL GUARD SEC SEP 69765 NEAL BOB PHD S 16 -CRC /ER . 3. NEDMAC INC. 17'2'0 7-91 '114 26-421 ii-Y:110 it-6 HOPH CAR WASH --f22,36 ,D1 -4406-00.1)-14 P71!t,'.",131--- 1...,12- 21,144-.7-=','• ,...s.,,,J , ....77.,a NORTH STAR TURF GRIT 271i...c.-!..47 ',-T -2C.„---,,c- ; 5 , ..f:T, NORTH STAR TURF S376 73 . as * 2.775 ,1.1H : ?/7-2/ 1, -..,- .,..2 .:1..i= . _. 6 NORTHERN STATES PWR POWER 01 -4181 -00.1'i-IS 2-7THS7 -.;-.. 2,. . 73 NORTHERN STATES PWR POWER 66- NORTHERN STATES PWR CORP 01 -438 -000-P7 .....i'::,/a2/„:.-2.---,,,, 617 . 162. NORTHERN STATES PWR POWER 01 -4-1461 -000-2T 3 , 749 , : 7 NORTHERN STATES PWR POWER 0S-43Si -000-47 1986 4--.',. ',.T .,2...,-: NE',,j ',. .;.:.=- 2 CHECK REGISTER 09-26-SS PAGE 17 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE NORTHERN STATES PWR POWER 20 4E81 -000 SE 274NE,? 7i7. 0 . 2.-7 NORTHERN STATES PWR POWER 20-4781 -000-S6 F:7011'5-7, R ,..,.,, , . --4P NORTHERN STATES PWR POWER 21 -4381 -000-ES 270N5i' .•.3,-2/ -..77i...'/.-.17.--7.: 2 , P60 . 20 NORTHERN STATES PWR POWER 22-4381 -000-S9 NORTHERN STATES PWR POWER 26-4381 -000-6 ; NORTHERN STATES PWR POWER P9-4381 -000-64 NORTHLAND BUSN COMM JRE96 01 -4304000-18 53:::' . 00 NORTHLAND BUSH COMM J5596 01 -44.04-000-14 270N6 56 . 017.1 NORTHLAND BUSH COMM A5c96 01 -4404-000-P6 270N6a ,0,S7LU 4SS l ';2 , 0 NORTHLAND BUSH COMM J5596 01 -4446-000-Y3 NORTHLAND BUSH COMM JE%C96 01 -4446-000-05 270Mi, ,r.',,42,i/'-E24:-,:4-,f. 1 , r,...,r8 . 5.':'-3 N . N . ASSOC CONS AUG SVCS 01 -4112-000-Ii . 270N6.;,i i'i0/-,...1-1-.7,...2,,'7?4,-, 77ZNW . ASSOC CONS AUG SVCS •i.„:17-4312-00':')-42 a7ciNa .,,.-...---F..._,: :::..--s-,,,, lazst:is„:, NORTHWEST PHYSICIANS 4667 01 -4306-00.0-10 270N7E IF.,i . i. 7 U 8 WEST TEL 8VC 270N7'5 ,4,=,'"4,,.-4,::7.f.,- - ..E4FLE6 U S WEST TEL SVC 01 -47..422-000-27 270,,,17, -- 4e . 77--:-: ..1: s WEST TEL SVC s WEST TaL E:vc 20-4322-4;i:t 0-56 .:,..i'-.-.4,13., U 8 OPST TEL 270UTE, ',41.: -.-7:4,Jf.:/;:j:.5:. 97 , 44 U $ WEST TEL SyC E2-41322-000-E9 27aN7',:i, 7.--, 4E , r7:2 ; U S WEST TEL SVC 2S-4322 270N7E S4Zi , 341,-- U S WEST CORE 29-4322-000-64 270N7,-,,2- 164 , 74 NORTHWESTERN GOLF CLUBS 21 -4250-00 .:-1-5S 27 f.J.M76 1760 , 8 NORTHWESTERN GOLF CLUBS 21 -4250-00t-SS . 27003 : IL74:400 CRRIEN SIGN CO C HALL DOOR LTRING 29-4401 -000-64 270074 ,--,,-.. ...,::::',:- 1.--- , .!, 7,5 ODLAND COMET HOL 1:-', LIB RARE WORN 90-453 -644-00 1988f„:::-:-',...' '--.1',..F Nr.7-O,,,ii NC," -E CHECK REGISTER 09-26-88 PAGE 18 CHEC!,7-1NO . .;,-JATE AHOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE ***-CKS OLD DOMINION BRUSH 49570 .t.)1 -4PP1 -000-23 27VPE'; 6fi,- :ia CITY OF PLYMOUTH SHARE-EPA NOTICE Pil 453, 000 .5'''-', PICK POINT ENT MITE BALLS RI -42C0-tjE,7)11.!-S8 32'.."•.' . '--,...'il7. ?.. POST PUBLISHING NOTICES .-ri1 -43E1 -000-.04 POST PUBLISHING NOTICP01 4351 0C.(.'J 05 P70Fil.,7 7.t.',1 . 4P POST PUBLISHING NOTICES 'ill -43P1 -000-10 POST PUBLISHING NOTICES 270P6T 377 . ,,'..:;.8 POST PUBLISHING AD FOR BIDS 5,0-47F1Og .., ****** 270PS:-.., '....EN:_li::: . ,:iT.-- PUBLIC FINANCIAL SYS AUG CONSULTANT 76-43i :i -. . CHESSPR -171 -7- El... JUDGE TNG DI 270P ei ; .'f.. ; .fT: .-z .. CHPHSEARCH BO-81940 EZ-d-421 1 --00'J-59 1 . .r.,'L%. , 11,,Y ',-.• CROCXER SCOTT MEALS R <7, R SFECIAzTIEg.: 96s:a 22-dilk"..i-000-59 .:! 5!.. . .:3 P I's; P SPECIALTIES96FF "73-eqP 2.a-4400-iTJOg-59 RICHARDS ASPHALT AUG DELIVERIES Cii -429-000-23 CHECK REGISTER 09-26-3S PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE - 27 ORS7 ."...)'.--i.f../a 2S C f?, .1 .A77 ., ..t.`,,,• ROYAL CROWN BEV 735445-772622 01 -4PRO-000-t"S 7 ‘..... . as ROYAL CROWN BEV POP :..:1'1 -42C4-000-11'.,-S SE;3 . 25 * 270R9-0 09/23/SS 6 .. 34 RUFFRIDGE-JOHNSON CW1-,Cr.,' 01 -42P1 -000-23 '..-. 270R32 44 . 8f) ROBBINSOALE FARM/GRD 2525 Vi -4218-000-14 ' 270$07 7 , 0(15 . ki0 SELF-RPIANCF CTR HAD-'S7 bl -4406-000-00 3, 03)S . 00 * 2-70i .,4 B318S ass . 7s SAFETY-KLEEN CORP 2131E3 26-4210-000-61 S 270F '.iS 6F'S;.? . 73 SAWYER LUMBER 2292T 01 -4223-00'c)-27 27OSE1 2.01 , 3 SEWALL BARRY 143142 as-4,:t10 3 _ 27024 B . 23 SHERIDAN SHEET m 029752 01 -4210-000-2S 27 T33/B33E* il--- 0 . 03 SHERIDAN SHEET N 029622 01 -4220-000-2S P70S3,3.''.:, ,r,:,..,.-7.,/ali/se '7..';42 , 0g SIR SPEEDY 12272 V1 -4203-000-14 77 P70$39 ]-93.23/ e, IC,5 . 94 SIR SPEEDY 3012 22-4210-000 33 2A7 , 94 * -- 3, ?..„,!..../ef?, 5.42 .J.10 ST CLOUD STATE UNIV LI R—8 0.7-'80 01 -4437-000-24 196:E", Ci '--,' ',v .. ,. , E CHFOK REGISTER 09-26-88 PAGE 20 ;;`; <z ; VENDOR ITFM DESCRIPTION ACCOUNT NO . INV . .. P . O . MESSAGE S :e.G ,Y _ r. ,.:.. .1,4"--- Vi i4 _...Vy ... WTR.Lt LH :S 52632 2 a —4220 —i).00—b .msF as STREICHPRS POL EQ 77-4530-000-00 d SUNSHINE ClEANERY ` is -4PO4—000 3 2 ; ▪ j0 SUPERIOR FORD 1 -469-2793-2943-3018 2422 ` .=00 1 27..!'J-:79 .-:,---:.--F-.1.,/ ,... - • , .. E A SWEEN CO 1874877 21 -42E9-000—S8 , CK d MARILYN TELLE MILEAGE 01 -4331 -000-04 ,r1DYM `E OTA= POWER 37P1 f ,,,,,A4::, - - a.S.4AN 1E 312:—.1 ---4212- 1)1)- 2 ***—CKS TEXGAS 22321) ,n THOMP8ON .__U M E'r,'R CO 1 .501.-.61 :j.1 -42-,'-',F...'3—000 2 .» r . . „.- .. - THO 1 a. N , UBL GROUP P22 til .3 —J)00 _E TRAFFIC ; . - I t NW "U" TFC ACCID , , NS 01 ,203—` 00 ; 19SE S17Yaz, . a CHECK REGISTER 09-26-8S PAGE 21 a t. L' AN'3UNT VENDOR ITEM DE_ CRI TION ACCOUNT NO . INV . * P .O . 0 MESSAGE 7 TE PUMP PO—44 .. W:71,;/,-.:::::=3/--f- s TURF URnSUPPL4COMPANY MPA Y ER : I2cZv= 21 -4E16-000-58 � ,»; { ..-i .,- 3i ,. ' TWIN 1.•Ic WATER F .a .o ..._. 20—4406—00.0—5C r .z SR . E,..; 7YRAS COUNTRY STORE CMG_ Oi .-.ry ,?Xs 04 278 - .:1 7 - .: :' S POSTMASTER PERMIT 2aw '-.I.:11 432rY 00-25' '24.1.-, . -21E U POSTMASTER PERMi - R27,0 20-4121-000—S7 **,.:3.:—CKS 2 ,._ .,., 27.2'23 _ UNIFORMS UNLIMITED . ... _ .,1J< —4217 _ r ., —14 `"nS u'' 272v.S1 927 . 72 VALLEY VIEW ASSOCSEI LEES, S444 D1 _ _ —ac. --OMS e - 1^= t .,- VIKING SAFETY SAFETY .. ,r _Y' ED—42E7 r z• a?w tiF 278,VO4 , VIKING TROPHIES 10312 —4218 _z' `zx—01 v' 19BGB CIT'7,' Df NEU 1-1BIG2 CHECK REGISTER 09-26-8S PAGE 22 CNBCm NO . BATB AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV. 14 P . O . S.! MESSAGE 270V,,I, GC.ABBNCB 12 60 VIKING TROPHIES 10312I-4E20-000-OS ***!..,.....*...i, 7270V71 ,J-9/22.4.'9G B-=.:104Q-S VON KIUG .,?..., ASSOC 42ND AVE REDEV 07 4S90-000-42 270V71 0,1-i_AB4BC 8E3 _ 00 VON KLUG 5 ASSOC 42ND AVE RETIFV 07-4SSO-000-42 1 ,24E . 00 * 270VTB 0B/B7/SB D2 . E1g VOTER REG/ELECTIONS AUG MAILINGS 01 -4323-000-04 S'Is . EC * ***G** 270U0,-...*, 0S,4'JB!GC 41 . 2AB W .14 GRAINGER 291399 W W GRAINGER 49. -:7'97789-6 i'BI -4.14.i7.;-000-P7 27OWGC r..-. 2/;:=2,a/f. DB , S7 U W GRAINGER 29914g-6 1,,-.1 V GRAINGER ;B93399 26-4210-0gB-61 270Woc: is.-....GG2GDG 41 . 83 W W GRAINGER 234,4S0 26-42iff-000-61 270WOB IE .41i6 W W GRAINGER 49S-29972-B 29-4401 -000-64 a ..:!-..9 . ..m. ,..f., PTOW.GT 7,.-4.I4ST4S7 7B2 NARK VII DIST BEER 2i -42E2-000-BS 7B . B0 * 2I,IDUBG 10 . SC WALDEN ABBY EL JUDGE TMG B1 -4104 GU'JD-04 2701,474 f., . CONNIE WANNER MTG REGIS 01 -44B7'-.1Joo-a6 27W4G 722 , CS WASTE NGMT BLAINE AUG SVC 6-4138G **,,,-,....---i-,,.., •...,,,,,,,,,,,-3....,-;:!.!„...cs P7OWAS2 BEB . B4 WATER PRODUCTS CO TB116 BII-4227--.001.J-BB P7UNGO GSWGGGSj 2GBABB WATER PRODUCTS Co 74467 3B-41B3B-O41 -t110 270WSB 2. , LARRY WATTS 9-2 PICKUP f11 -4331 -001.I- 6 4 . B.ti G *** -CKs 1988 CITY CP ,-,‘,:,1,...--. Mf`JPE CHECK REGISTER 09-26-88 PAGE 23 CHEC1.4 MO . Of-,...TE AHOWAT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 270W33111'EEDJE''-.S 7 -7.-, 97 WOODYS GOLF HEADCOVERS 21 4250 000 sa 270Y47 -7_... `.'-::,...'G--G-,/3-G 3S , =7,-,;',:.) MIDWEST E:TEEL SUPPLY 4657 Cti -4216-000-21 270Y48 ...-G"-.:7)A.1-7-f--::'..,./'.,,I.,:-.',..,=:- CzI* .. 0r.'..,, MARTIN-MCALLISTER 1S40 01 -4306-000-14 9430 . rJ-C * 270Y4.I-; 1...1-1 /7,,E7,1A,E.,.:"'2, ! O . SE, MINNEAPOLIS SAW CO 55'.-7.t3 al -4221 -40i.C't 58 10 , SE * MUNICIPAL INDEX 39 NUN INDEX 1731-441-;',-z-00°-OF 2707C6 -2. ',._,./ =:.,-.,..-.,,,,''8C.- ,'-;f.- . .i..-,:,....7. 71.-'7' ....7 LCiCAL SERV 2479643 2.:L-4210-000-61 vS -'N-IJEV S . c.,',v11' c:TATE OF MN-NCC DIV UCC 27.07,...,,vi_.: ,SAE-.7. , S::: 4...-.1. 28 7IFGi ER INC FM1700 p1,0z9,7,, -CI ,P'EASC -.... , C-a7 .. * ZIEGIIPP INC FM17020 26-4404-fID9-6 A1E:vvf;1..'1'::.--.:- . .7-4.6 '-- FUND .01 TOTAL ,:14EMERAL FU.i-4O FUND OG TOTAL FORESTRY 937 . 2E - FUND 07 TOTAL COMMUNITY DEELOFNENT '3 , 725 . 1 - FUND OS IOTAL STREET L11.,-_,:HTING 2 , 174 , 4E FUND 10 TOTAL LIQUOR 1 -1 , 61 , 21 - FUND 11 TOTAL EMPLOYEE LEAVE 1 , 85E ,S=.: FUND la TOTAL HRA ADMINISTRATION FUND .17 TOTAL HRA RENTAL FUND 16 TOTAL HRA REDEVELnFMENT FUND 19 TOTAL INVESTMENT TRQE:T . ....31., — FUND 20 TOTAL NATER AND SENER FUND 21 TOTAL GOLF COURSE 10 . 877 ,-.ETS -- FUND 22 TOTAL ICE ARENA CHECK REGISTER 09-26-88 PAGE 24 CHECV NO . DAi': ,=4.MOAJNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . It P . O . 9 MESSAGE ,-- :,...'7 , 09C . 07 FUND 25 TOTAL LABOR FOOL 16 ,216 . 2 -- FUND 26 TOTAL CENTRAL GARAGE-OPERATING 726 . 40- FUND 28 TOTAL CENTRAL STORE ;:--.2 P.;•..1.7_ _ ;:,..i '---- FUND 29 TOTAL FACILITY RENTAL - FUND 54 TOTAL NRA REFUNDING ...„; vu':.,, , ,,..J.-., FUND 61 TOTAL NEW HOPE ENERGY PROGRAM 79 , 77 FUND 63 TOTAL SOLID WASTE MANAGEMENT 79 . 72 - FUND 76 TOTAL NRA CONSTRUCTION .1.-. 8 27 , 716 . 06 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT -.....7,6 , 47 . °i0 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC iS14, 411 . 24 TOTAL 0 U73:-31. -- 0( i1 .7.5n7 UL ILL- 198G CITY OF f _ W .RO.:::-.,',...,''E CHFCK REGISTER OS-31 —SS PAGE I ▪ P' i H_{ DIES 1 ST LIGHTS 20-1312-000-00 MANUAL .._. .... ........ ..._ .... ....- ._ .... ¢,...�e � r is .{ _._ ,... ..... ...... ........ ...... ....... ...... _._ .._, .., .... ., ,.... ....... ...._.. _._. C ...... ...... ' 0 w 320 : 09 MIDLAND NURSERY QUEBEC PLAZA RPRS 6-4405 000900 MANUAL za " £ T • .} 2 r s ^,e-� emP a , x £+. 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INV. q P . O . ..-7-;'',..'..- MESSAGE 042449 09/01 /Se 1S . P4 PERA PERA DISTR 13-41E2-000-48 MANUAL 04P449 09/01 / 6 105 , 67 PERA PERA DI-51R 20-41220007 MANUAL- 04'1'449 09/01 /88 123 . 06 PER A PERA DISTR P1 -41PP-000-58 MANUAL - 042449 09/01 /CL 6.6 . 74 PERA PERA DISTR .c -Ai .... ..,....T,-tIAA-Erc, L. -7 . -- -,....,. , , MANUAL 04P44 0-i1/01 Se-6 1 , ';'11 '.,','- i'''' Pl.".--RA PERA DISTR 25-4122-1)00-60 MANUAL 0.424-49 ,1,...19/0i /28 9P - -;'.-'.'---4. PERA PERA DISTR .26-4122_000_61 MANUAL - - - p44A69 ,,,,j:j./;.),..,3_,:ss 48 , 0.,,,,.., Aem 10 , 06 A T 6 T SEPT RENTAL 29-4322-000-64 - :-..--.-'..4.,.4 'i .f.-7,.:'.., ',.,"...:,.,..')/.,,,..,)',. /.'2:'....,..117-5'.. ,t.:"..; . :,:.',',..'.,..,1: A I ...:;-,, T POOL PHONE 01 -47',7-P-000- q 01 -4201001-01 141 . 41 Ar,R0-MN 1NR .SUPPLES 01 -4201 ---(10004 z;7,-;',..-.,',_ f . f.f:,.. 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E il.il; S V C S 90-4303 ?:14 I -f'..)0 ONO SVC2: CC- al;--"? '„:7,',:g..4,,:i:;1, ;-..`-- ',-.:!;',74.'..2. . ,991, SSTF:OC! .,-..-:1-1G SVCS SO4703847--if f). •,,-1,4..",',„f.;..:.•_.,--,7 7:::,...--;/c„.,',7,,--..i::::..,.-,, i. . --.7-7,...„--:,,,-.7- , ,';.:-'-'9.,.'. "a CI.11 E..,- tr.C.,fl,::. EEC SVCS I ' _ P E GREG,, REGISTER 08-31 —SS PAGE DHEcE AM177,UNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * R .ON * MESSAGE t ` —cgs EP 44 _ m F ? , 8 BROOKDALE CHRYSLER LE[` A 5- S 26-4220-000-81 SUSINEDS RECORDS CP VOTING SUPPLIES 0i -4201 -000-04 . -w. 4 RECORDS S C: JUDGES PENS r..,'1 -4201 -000-04 10 . 00 S>N..x. ARLENE JUDGE INC 01 -4104-000-04 - PORt;IFN u - ••' 01 —61-1T:)4 ';'.1,:;URKENSTOCX NAOMI JUDGE TMg —41 ,!7J4—v00—(14 10 . 00 EUSYM CAROL JUDGE TRC C.3.1 —4104—000—04 244F:-,77 DJORLIN EILEEN JUDGE TMG 01 —4104 —04 a D A .. - :.i- .i ter,, —4104-0;1-) 10 , 00 17,49 P-44C17;', i , ;121 MN CELLULAR TEL DO DONTR s 1 1 9CR C.,I '1'.• 0 itt•iE Pi:1.J- •-t'EC*1-f-`, REG I 8 TE*R. 0 8 3 1 -88 PAGE 9 " ;.J Cit,t1. DEsCRIPT ACCOUNT NO INV . C PO . C MESSAGE P 4 4 C st. / - COLEMAN JUDGE IND i 0 * ;11 ‘„ 4„: 4.1 .„.„ („„ 24.-i:C"21 0'1.-1./t)2,1C8 UE:1. CLAR1,-.".. IRENE JUDGE TNft.T., • P 4 4 tt•••t/ sCMECS AIR Ei4 k 4.,,Ui=1Pr4 SVC 1,? -1=3: S5 **;*; A i T ;7= 2.1',"71.3 FEESf,1 4 4 , .• „_•••• , t i , 2 4 4 0 9‘iiIt ..t.; t.0 u PAPER L ts-•S 5142QiOOCC1 e, 4 8 trt'tt-9 PAPER SUPPLIES 43 1 -4:202-000-1 4 2 4 C 2 0 2 s . 4 tiRTIS LETTER iTDS •Pt- 0 -0 0 tt't't- 3, A0s SPLIOS 10 5HCO TONER '2,4 f4;- t7,1 s ,)A V I 5 8f3 A L 4 4 / JUDGE TNG 0 -4 I C't -0 4 i . JOIN ce-Ks 4-4:: L'; 1 9.8J 0: J CHECR REGISTER 0 8- 8 8 PAGE 10 11)A T 1:EJEDOR ITEM DESCRIPTION ACCOUNT. NO INV PO . NESAGE * s DEIFIEN , 2-4 4 0 C1--"t71.tit.1,11 244J70 EHR0ERLOAD HAGSTROU7\ 08\6 01 -41 0400C,' 18 ***,-cg.S. : :EA JUDGE TUG 01 --4100000 JUDGE TNG 0NU1 04-00--.04 T t) --- 1 .-)4 0 f,/4 6 C S , A (E_ .11'.-1 A F11.,Y 1:1(2..!:. tr, ...;•.; ; (.; c s ;:, p:: d .i. _ ... ....-.. _ _._ *..a ... i .<-: F 53°'�`_ F T N k/ P r L ® ..._...-.. .. :E tsxit*. mss'"� �.i� di'� f s �» >�,.:�r�F•..r:� .a =:�v. .icm�i.t:'3 £s G , u. —LENIN NARY JUDGE }N —4104 OOO O4 10 , 00 . JULY Ji il. SPATCHI . t!°U 01-4104--000—t.)4 awf _ s u w - F AY < n , t HAgE'f5.., LEDGERS —4aol —06 -E _ _ . ,,_sE4 ? . 246 . r > xe - i • 3 JUDGE ,... 01 r z r _ _ «—04 19;98 CITY 0.).F HCIPcHEC REGISTER 08-31 -88 PAGT: 18i k.:17 ITEtI DSCR IPTION ACCOUNT NO INV . P MESSAGE 2rt4 ski . 9--4 Cs 4 IA;s 1 C't 0 Isi.E:8-411ANS0.17.1 JUNE JUDGE TNG 04-0-C1-0—C14 ENt1.1) I T E „S JUL PR RN & SD 0 1 —4 4 c.Ks JULE TC r;.fvt: 4 4 1 2 D -45 1.10i1A CCRP 0 1 2 4 1 31, ;1..z F, 5 1 2-1 7 F 'I' I R . •R 0'Di D„"1„SP S 0 A .t)0 0—64 JUDE 1MG 1 0 ,.. v _ - -- - - .f.7: GRANT TN tH --.4104--(1t)(1--04 :- �.. .. s> } i'� q. D SCR P � ION MC•�_ NO . d ' * P . O . E`SSA _ zE t= T m ...i`'N ,?S ..i O o� s .-.. -_. R. .F.:: U Ns'—TRIP &F C: —26 2µ - d .N. ON DONNA JUDGE TNG _ 4 a—000—0 JONES JiJDGE TNG 01 —4104 sem . 04 ^2 ;. , 5 w r ; _ a r 9f NG .12F SVE.-•R t)3-31 -SS PAGE 14 AmouNT iim AccriumT No , INV . * p .o * * mEssAGE t4:S .1". ARS KARI R EFUOG CNCL OIO26 C• ;;`. LAGERQU1ST CORP ELEVATOR SVC 24OUOO59 1 0 . C411 01 -41. .04--000-04 :I', LARSal'if J12.73:13.-ETGt41-41 !34--43e, 414 S 2 .32,8 t.13 LAKi77 M2ADOW LAKE ALGAE 01 -440&;-000-27 2,t0 . 30 *** 4-4 QF PRT1 080118% ,:n 130 . 0(.; P44:,-13,7,...'f.' ~ ~.�~~~° ~_ 16:)~=~ . _ , ' _ . .. . ~ - ~ . ~_ - __ . -_ - _- _ | / sTATE AID P,-='.:14i,.. :',.-fl - -' - - - i . _- . , - - CITY OF MEL.: - _ S | -- 6;A 0 13 Piz ~ _ _ _ I A_.1 ti ' _ ' ^ ^..7i9.3 .0.i.i.,:i. ~2^ ~f !.:41;_ . :2 ~ ~ .E~ ` TEL ~, C '0i -43E2-000-16 C I ;177 08-31 -88 PAGE ACC.:,:1W;,,,IT NO . I4V. PO . * HESSAGE L T -1710.1%.1 ADDN .779.P t1-1 PERSONNEL DECISIONS LELS ARSITR CI 1 -44.7'i 7 !).0.;)— '; 90 PsDST PuELISHING PUDLISHINGS .151 oC2toafs..,,a', POST 1.5t,TBLI131-114G. PUSLISHINS 1 —43L.E,1 001).S POSTSHIGPUBL."!SHI1`,,iGS 131 —41-"Se3-000---/J5 :',"44P,0",•7 0-4 *Tit T T hf 4437_..0.171. 7E4 4 I 1.,1ILL JUDGE TNG .i.11 4 I , 0 ULIuL 471 . DORQTHY JUDGE ING 01 —4104 ?It -s. 0 0 * C S 196 f E.II;i8TER 0E-..-3188 RAGE 18 C D ORITEN flTiON. ACCOUNT NO . INV. 0 F. O. 0 MESSAGE 24-4O-1E 10 . 0 CHRISTENSE RUTH JUDGE TNG G1 -4104-000-04 24-.4,12SOIC . CC ; CN-TE GHARLE:3 JUDGE TNG 014104-U00-04 *** CMS EIFECALTiE 12i2ADtS C SvC CALL. *22-,4-400-000 9 C S SHARN ...7U1GE -4104 -04 iCE E JUOGE TNa Gi -04 DS„,- g? ' ?E REED jUDgE TWG 01 -4 : 04-0T.,)0-G4 . * F2'..,..1.OR DRAIN S.:1 -4210 -SS 4848 AQUILA-1 AtiN JUL'GE -414 -U4 I 9 E., PPG' T RPAGE 1 9 ;)8—3 1 —80 ITEM DESCRIPTION A000UMT NO . INV. $ PO . 4 MESSAGE * * C S 0 0 SMITAINCFIRE 7 7 0 ** I 8 A SLiEE CD RESALE FOODS 4 P4 Vi VV V_ . 0 1 -43S1 VVV , V LU CO PINEFENCE CI V2 % CCO27 4 4 V555 5z..55 5,5,5 555, '5'5 0 4 _ JVVVL VV S '-= 8 _ 7-9; T 4 9 . '2 4 4 9 i I SARA JUDGE INC; 1,14; a.;4 5555 5555,55.5.'55 5;555 5:5 , 555 .55 5.55 55'5 5555 5;5, 155.5 t5.5 55.'55 1 5 5..5 , I I 988 CI MEU HOP CHECK REO I STER OR--41 -88 PAGE 20 (2.K NO . D:4,TE A.NOuNT Vr:NDCR ] TEM DESr:R T P'r I ON ACCOUNT HO . INV . s p .o . MESSAGE 244m9 ,7". UNI V MEDI CAL SVC RESUSCITATORS 01 -4c80-000-15 244U909/9.P/G8 7P.0 . 0(.; uNIV MEDIcAL SVC RESUSC ITA7:0R8 ";,7-4c30-000-00 1 , I 8 . 1,', 21 ***-CKS 244VP1S o9/0E'788 VUKSON TANT JUDGE TNG 01-4104-00004 244w1 46.2 ao wi,„41 oF N INN poR7 70LE1s 4415_000,_72:7 244u10 02/s,,5 wm1 oF PORT TOILETS .21 _441s_uo _se 244U-; 6 , V UAK1L iNf:; .suppLIES 01 —41,2'ol—uua-16 2 . 244',41 '; SkiPPLIES 28-4201 -0f) -63 2EP1.- RPT 91 -47, -;S 9 2, 2iS.C2 c - / INE AUC; SVC 21 -43S4-c100)-SS -CC2C22CS 01;Ms ScA tN:S: 4 9 I r.1 svc FILTEP,o Si -4E-, 7 244U 9C UILSOU JuOY JUDGE TUG 01 -4104-000-.1-1-4 ulNKER NARGUERITE JUDGE TNG 01 -41. 04- 00-04 i'-'i.AMAGEMEMT SYSTEMS JUM STUDY 01 -4706-000-10 i 9 68 CITY OF �„ ,. 21 = ;s f'ID Si Eh DESCRIPTION ACCOUNT ,�i INV .. MEMESSAGE €amu '�. :� ^'.f z:' ',i :. _. „s,x•_ ...:d y cx;. - w t'IOVE 'd y'i w 1 [ Y' .n "— • _ a .3,. '`f 'L:? 10 =: it _Y: t.^ S i r ...,..i a - € _04-001)-04 k � }"gip � i :.C..�.L , ., F-A 8 D .A i'D.Y z. rt..S_ t S 4 _ 0 4 V s. £ / :� s0 { 0 TNG ,. z:i. 0 4 c, E . :i. - 01 -4131 -00.0-1-).E-7; z - C z.� _ .- F _ _ ».n .,. _ x K a m _','!'!„--.1E D G Lm x s' _ _ _ r a„ - v+ t-1;_„ E x v a-.e+ e , s 1.1, P. r rx ;« R 3 , s m .. m . . NEW . _ G EC EGISTE L OS--31 —SS PAGE 22 C.. %,.t ,. E:: s 4 ',..,*''33'..'-'3:-..t..3-.; _ % i'3 st.,,,,..,-...,,".,_ 5 3 i¢t 3''a 1`y .. P . O MESSAGE xT. a s .a 777u z _r. ._ a.+ c)1 TOTAL T L w a FUND D • SO D 0 TOTALpI NEN{.. c Er f. - - F re.'-,.- 1 ` 1. s� ..A..s=U ,IAmo M ry ,. , _ - -.UNC t .` 'L. s—€ 2.1-IL, OL dE s` 8 ,▪ .."-L):30 . 7 FUND 11 TOTAL + +,ice EMPLOY E LEAVE -,• e -st. ,._, e s. y g ; ii G 3 4R ,',-71A7 . 00 FUND Eq0 TOTAL .a>.:.. a tw_ ,L<_- . : yrs S .a f f*—L .m. ' J6 _e Fcg H., CONSTRUCTION <.8 / �, ; c.. - _. „r,.: ;4. ^c. F ,1 fi.1,,...1.,.„,,,!` ' , ___ _.. _... ... __.. __... . 8 198 CITY OF NEK dOPE CHECK REGISTER 08-24-68 PAGE i CHECK NO. uATE AmOUNT vENDUR IfEm UESCRIPTiON ACCUUNT NO. INV. 4 P.U. 4 MESSAGE 042403 0.6/a2/86 36.02 US PUSTMASTER POSTAGE 0174343-000-01 mANUAL 042.403 06/42/86 4.55 uS PoSTMASTER PoS IAGE 01-4343-000..02 MANUAL 042403 06/42/86 9.45 US POSTMASTER POSTAGE 01-4343-000703 MANUAL . .. _ , 042403 06/42/66 1 .o0 uS PUSTMASTER POSTAGE 01-4343-000704 MANUAL 042403 0.6/42/.86 105..75 uS PoSTMASTER PuSTAGE 01743E3-000-05 MANUAL 042403 06/1E2/80 64.65 uS POSTMASTER POSTAGE 01-4343-000-0o MANUAL . _ 042403 06/42/86 5.E0 uS POSTMASTER USTAGE 01-43437000-11 MANUAL 042403 06/E2/86 39.05 uS PoSTMASTER POSTAGE 0174343-000-14 mANUAL 042403 06/42/86 15. 10 uS PuSTMASTER POSTAGE 01743437000-16 MANUAL 042403 06/42/86 30.$0 US PuSTMASTEk PUSTAGE 01-43e37000-16 MANUAL 042403 06/42/86 169. 15 uS PoSTMASTER POSTAGE 01-43437000-2G MANUAL 042403 06/42/80 14.00 uS PoSTmASTER POSTAGE 04-4343-00o-41 MANUAL 042403 06/42/86 51 .35 US PUSTMASiEk POSTAGEi3300041 MANUAL 042403 (16/22/S6 4,00 uS PUSfMASTER PUSTAGE e,44 - - 20-43437000757 MANUAL 04240.5 0 /42/86 1 .45 u5 PuSTMASTEh PoSTAGE 234343-000760 MANUAL 349.42 * 042404 06/42/SS 30.00 MN PuR WKS ASSN CHAPTER MI6 01-44377000723 MANUAL 30.00 * 042403 06/42/86 420.00 AMER P08 WNS ASSN NATL mIG 01-44377000723 MANUAL c:20.00 * 042406 06/42/84 56.30 K f C SENIOR PICNIC 01-4445-000-2G MANUAL 56,30 * 042407 06/42/86 994,984.71 tiFAN CTY TEAS # Pv4 0398''..e. 70-4540-000-0Q HANUAL 994, 984. 11 * 042406 06/fi2/26 ..,00 VuI0 Cmi:CN 01-1011-000-QV mki,,,t0AL 00 042409 0die2/8b ,00 9uI0 GHtC.e., 01-1011-000-00 .u0 * 042410 06/c--_-';2./f30 1r020.38 CONH-PAYKOLL PAYROLL 11 016T 01-4101-000','01 fiAilliAl 042410 Cu/ 2/4. ..-14/029. 17 CONH-PAYNOI-L PAYkUt.„„L 17 uT6T 01-410'-000-04. AIANEU4l. 042410 961.42/116 bg0.395. .C; PAYKUONHPAYNOLL , _ LL 17 UT, ..1 01-4101-000-05 MANUAL 04e41o 06/42/86 4, 190.46 L=ONM-PAYNOLL PAYROLL 11 OIST 01-4/01-060706 MANUAL 042410 06/42/86 29, 109. 18 CONH-PAYKOLL FAY.KULL 17 OibT 04..4101-000-14 MANUAL 042410 00/1;!2/86 686.65 CONH-PAYROLL PAYRULL 17 UT6T 01-4101-000-1b MANUAL 04241 0,6/42/80 907 .62 LONH-PAYROLL PAYHoLL 17 016T 01-41ij1-000-11 MANUAL 042410 0d/ 2/86 4.450.65 LONH-PAYNOLL PAYROL.L 11 uiST 01-41017000716 MANUAL 04....2410 06.1e2/810 537..16 LoiNa.H.pAYKOLL PAYROLL 11 UIST 0474101-000-19 mANUM 042410 06/ 2/86 1 . 005.93 GONH-PAYNOLL PAYROLL 1i 01T Oi-41Q1-000-2e MANUAL 042410 08/e2/86 1 , d09.59 GONH-PAYNOLL PAYtiOLL 17 01..i.„„ T 01. 41V1-000-2b mANOAL 042410 06/e21.50 417 .04 CONH-PAYROLL PAYROLL 17 OIST 01-,--4101-000 727 mANUAL 04e410 .96/e2/8.6 194.a'5 LONH-PAYOLL PAYOLL 11 OTST OA-4102-000,A0.‘J. MANUAL 044410 06/42/86 101 .64 LONH-PAYk:OLL PAYkOLL 17 viST 01-4102-000 ,Ob MANUAL 042410 0di.-42/86 i ., 446,90 LONH-PAYkOLL PAT.1. 0.L.L 11 01.:6T 01 z'.4102-000-14 MANUAL 042410 06/e2/84i 149.02 GONH-PAYkOt-L PAYROLL 17 OTb'T 01,--4102000-10 MANUA! 042410 06/42/86 166,75 GONH-PAYROLL PAYROLL 1i DIST 01-4103000-05 MANUAL 042410 06/42/86 4f990007 LONH-PAYkOLL PAYKOLL 17 OTT 01 4103-000-14 MANUAL 042410 06/42/86 85. 13 GONH,-PAYNOLL PAY:KOLL 17 DI64 01.-141.030. (10..1t, MANUAL 042410 06/42/86 3435 t:,--ONH-PAYtiOLL PAYRoLL 17 MST 0j-41037000-16 MANUAL 1980 CITY OF HE HOPE CHLCK REbIbILR 08-24-68 PA6E CHC N RIO. DATE AmOuNf VENOvR ITEM OE4CRIPTION ACCUONT U. INV. 4 Pao. 4 mabbAbE 04241U 06/22/80 1p646. 17 LONH-PAYROLL PAYROLL 17 UIbf 01-4103-,000-2o MANUAL 042410 06/22/86 4,286.69 LONH-PAYROLL PAYROLL 11 )IT 01..4104-000-26 mANUAL 042410 06/22/80 7# 782.60 CONH-PAYROLL PAYROLL 11 oIbT 01-4104-000-26 MANuAL 04241u 06/42/86 10p915.60 LONH-PAYROLL PAYROLL 11 UIbT 11-4111-000 m,46 MANUAL 042410 06/22/80 606.18 k,ONH-PAYOULL PAYROLL 11 UIbT 1101,-,0tt0-4/ MANUAL 042410 00/42/86 415. 13 COMP-PAYROLL PAYROLL 11 UIbT 13-4101-,000-48 MANUAL 042410 06/42/8o 64 .6.5 CONH-PAYROLL PAYROLL 11 UIbT 20-41.01-000-51 MANUAL 042410 00/42/86 324.36 COMP-PAYROLL PAYROLL 1 / uIbT 20-4102-000-5i MANUAL 042410 06/22/86 2g27.2.96 CONN-PAYOLL pmy.NOLL 17 uIbT 21-41.01..000-56 MANUAL 042410 0o/42/86 41 .o3 CONH-PAYROLL PAYROLL 1 / 0IbI 21-4102-000-5d MANUAL 042410 0o/22/86 4:-.',2.3-1.c5 LONH-PAYKOLL PAYtiOLL 11 uI6T 21-41u3-000-50 MANUAL 042410 06/22/86 2,2.64,10 CONH-PAYROLL PAYROLL 11 uIbT 2e-4101-000-59 mANOAL 042410 06/22/86 7.--327.68 UOQ =PAYROLL PAYROLL 17 vioT 24-4103-000-59 MANUAL 042410 00/42/80 20, 181 .04 LONH-PAYROLL PAYROLL 11 uibI 2 '5-4101-000-60 MANUAL 042410 00/22/Bo ip343.66 CONP-PAYROLL PAYROLL 11 iiIbI 2 .,4102-000-60 MANUAL 042410 06/22/8d 4; 659. 15 LONH-PAYROLL PAYROLL 11 UIbT 25-4103-000-60 MANUAL 042410 06/42/86 4, 010.95 LONP-PAYROLL PAYROLL 11 ulbl 26-4101-000-,6I MANUAL 042410 06/42/86 430.36 LOC -PAYROLL PAYROLL 17 uIbT 26-4102-000-61 MANuAL 042410 06/42/86 291 .46 CONH-PAYROLL PAYROLL 11 uIbT 26...4103-000-61 MANUAL 114p5gb.14. * 042411 06/42/80 76.65 NH Si bANK FICA 0161R 01-4124c-000-01 mANUAL 042411 06/22/86 446.04 NH ST bANK FICA 0IbIR 01-4124-000-03 MANUAL 042411 06/42/86 699.47 NH ST oANK FICA UIbIk 01-4144-000-05 MANuAL 042411 06/42/86 44-6.03 NH ST uAK FICA 0IbIti MANUAL 042411 06/22/80 336. 13 NH SI Ai( FICA uIbIR 0i-.41e1.4-0.(!0-?b 04-4124-000 .11.4 mANOAL 042411 06/22/86 23. 17 NH ST 6AK FICA UIbTri 01-41e4-0v0-10 fiANHAL 042411 06/42/86 109.91 NH ST oANK FiCA UIbik 01-141e4-000-11 MANHAL 042411 00/22/8o ,,.go.98 NH ST bAK FICA 0IbTR 01-4144-000-10 MANumf 042411 06/42/86 10.75 NH ST uANK FICA DloTN 01-41e4-TOO-19 MANUAL 042411 0o/,2/80 50„23 NH ST 6ANK FICA OTbIN 01-4144-000-24 mAHOAL 042411 00/42/8.6 ?01 .90 NH Sf 6ANR FICA uIbIR 0.141e4...0U0.a'26 t.1Ar4liAl.... 042411 06/?2/86 62.0a NH SC oANK FICA 016T01-4124-000-27 MANUAL 042411 00/22/80 116.60 mH ST OANK FICA UibTK 01-4124---m0:00 40 MANUAt 042411 06/22/66 94.49 NH ST 64NK FICA oIoTR Id 11114,-Ovo-47 MANUAL 042411 06/22/86 32.23 NH Si HANK 54CA OT6Tt, 1 .5H4124-00040 iviAi'v..ifAl_. 042411 0 / 2/8b -.'...:3556 NH ST oANK FILM Li'ITP, 21-4Ie4-000-5o mANUAL 042411 00/42/80 P051.A NH STAK FiCA OISTR 244144 000 59 MANUAL 042411 06/22/86 1 ?605.22 NH ST DARK FICA UT -1-'R 2•' -4144-000-60 mANuAL 042411 06/22/80 172.55 NH Si bAK FICA OibIR 2.6-41e4-000 61 MANUAL 4, 4911 * 042414 06/22/86 51.16 S A PRA OISTli 01-41e-2-00o-0 .4 mANHAL 042412 06/22/06. c24.56 P t A PLA 0I6In 01-41e2-000-05 mANUAL 042412 06/42/8d 139.29 PLKA PtSM 0I-oTA 01-4142-000-06 mANUAL 042412 00/22/80 4, 211 .18 Sf: '.i.. A PeRA i-JITg 01-41aa-Quo-14 mANuAL 042412 06/22/86 112.94 e ,..- i--.. A PLRA uIbIk 01-4142-000-1m MANUAL 04241e 04/ 2/8e, 72. 18P.' c. t--.,, A PPA UIbIR 01-41d2-000-II MANUAL 042412 06/22/86 161 .39 , P L IA A PSA LII6Tti 04-4122-000 ld rIANUAL u4241a 00/42/80 49.41 P a R A FRA uibiti 01m,4122...0UV-,19 MANUA' 042412 00/22/80 32.00 V L k A PtRA 0I6TR 01 4142-000-22 MANI)AL 042414 06/22/86 135.18 V t R A .2.t5A UISTii 01-412:2-000-2o mANHAL 042412 00/22/80 35.45 r, L R A PtRA UI -6TR 01-4142-000-27 mAN1JAL 042414 06/42/86 52,91 r L M A PtRA UIbItt 12-4122-000-47 mANOAL 042412 06/ea/Bo 10.e4 P t R A PtRA uISIN 13-4142-000-46 MANUAL 198c$ CITY OfiaE't MOPE LHECK REt IST .R u8 b8 PAt CHECK__NO. s)Ai _ AMOUNT tENDU __ I fE yi UESCRIPTIUN ACCUUt T NU. INV. g V.U. g MLSAL:E 042412 0a/42/8d i2e.o7 A PERM uISTN 20-4122-000-51 MANUAL L 042412 € 0/22/80 blip_.` 2 V c. 1. A Pk.RA IJISTt I�4l 2 2 0-5o NANOAL 042412 0btc /8i5 108.65 V c. t A PFRA UISTk 2a-41e2-000 'S9 MANUAL 042412 00/22/80 1, 161 .91 V 2 ti A PARA uI TR 2 -4122-000..b0 MAt UAL, 04241E Od/22/8b 95..25 F 2 K A PERA UI T 5-4122-0U0-bi MANUAL 0, 910.69 0c9 042413 0 / 2/8o ,30u.u0 NANCY ' I`A , PAINT 4646 Af t+It A 1.5.-44u1- t -4o MAi tJr tw : 0O 00 042414 06/2?/8o 99i.60 MN CUMt1 UF RLV __ JuLY SALES -A 01-d001000-00 MANUAL 042414 06/22/86 ip '..,-.5). ...59 mN CU it uF REV JULY SALES TAA 20-20 31-0UQ-0 MANUAL 042414 0 / 2/8b 65.59 itN CuMMt uF REV JULY SALES IAA 21.,,,,,20.81,.000-0MANUAL 04241 0o/22/86 46o.d2 1-IN _CuM;,t uF REV JULY dA2E6 IAA 2d-dad).-0 ; -00 MANUAL 3vdf; . 1t? 04241 __ 0,0',/P .:70.20 t`xN CUMk UE REV JULY bAS IAA P0-4367-000-51 itAt4stl t .570.20 235Alb 00,rali8d b.33 #^3 I 1 I LASE 01-4 ?2-000-lo to.33 35A29 08/21/8 i f uP .9 3 : iv L .0 f iC 50HtivbON sCnOUL 01-4221-000-19 235A29 d/21/8.6 500.27 AIu EL C t iC 49 E FLAG FLELO oi42e3- a2 235A3V 0o,'41/8-0 34. 75 t 3 i T tat AL INC 5 t Ci , 5 01- '0UO-1 ***F** by 235A3 0o/?1/80 IU,U0 JOHN & V ;L ANDRbON VAR ; LFLE ?LFUN 1 € "1[?-. 0.00 ?1, ), 235A45_... €06,e, / 31.38 €=N RI N EA N S5 ¢ LXP 01..x3€i,`'_,.-O ,,'0 3i � * P35A47 odie1/80 445.50 AMLPICAN L1NtN Tp ois ii-o -21 ?35A59 i 1 51 ..20 MNLJEV . 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INV. 4 i.J.00 # me.86A6E 235A7a 06/e1/80 15.60 AspLuNu ,IILLIAm siRcE4 ,OPT NIG 01-4437-000-2.3 235A7 00/e1/80 9.00 ASPLuNu aILLAAM GREEN ExPU 2 -4457-000-60 24.00 * ****** 2.55b.49 00/a1/80 123.45 CITY OF 0RuUKLYN P LIGHlb (11-6290 ro el,DAy 01-4301-000-24 123,45 * ****** 235055 00/21/80 35.40 01JLL0EYE PE.LuAu RANGE TARGETS 01..42180(10-1.5 35.40 * 235060 00/ 1/86 697..50 uPTAN ROCK PROuOCT0 4.5 IONS A0 CON 01.4218-QUO-21 .'q730 * ****** ***-LK 2650.6..5 00/a1/80 .510.49 i-,-.30Y & CARLSON 1c ONS AG CON 01-42e9-000-2.5 ****** 23'1G03 00/e1/80 -,:-.*24.e5 CS murr(005AN Oil 01-42e4-000-2.' _.24. 5, * ****** P65-tia 00/,--1/8 1263. 111 GFHTtR FuR mr4GT uEV TNVUICE6 il&R4 0467-0u0-0 iF6.5.14 * ?3".4c23 00/.g1/80 1,34.40 CAKPLNIF.R 0RUS 24 GAGS-VuLCLAY 01,-.42dcaDv0-2,:.i. 13440 *****w 25C27 fib/el/86 0.0. 0U..(10 GOuko AUIOHOTIVE Rt. GOuKEIS AuTu 70. 45-i.0-Out)-00 og00U0 * ****** 2351.,.:,34 00/41/80 IS9In CHERuKLE HARUtURt Jul- CHG.6 0i-44218-000-21 1,9.9. 1A **7A—GKG 25C3G 0o/e1/88 19.90 UHLPUKEE PuNER TRE t CHAINS 0i,,.421-0VO-2.5 235G30 00/e1 /80 396.0 LH'cRuKaE PUottR SPOOL Tc.STEH 01,"42e1....0V0-27 59. 10 * 198d CITY OF ME hOPE GPLCK REGI6TLR u8-2e-b8 PAGE CHECK NO. °ATE AMOUNT VENDuR HEM GESCRIPTION ACCuUNT NU® INV. a r.o. # mt.,SsAGE 2$5C37 08/d1/8b 430.,00 LHAPLE i.:;ORLLTI UMPIRt. 01-41G4-000-2b 235C3, 1 0,41/ 1/86 330.00 CHAPLE6 CORLETT OmPIRL 04-4104-000-2o 766.u0 * 235L44 od/a1 /8d, e7 .9.6 CITICOHP COPIER CONTRACT 01-44i30.00-14 E796 * ****** 235C4b 06/21/ab 10d. 0 cLAPLY6 FIRL dRUOMS 01-4216-01/0-10 1.06,50 * 235C47 .06/ 141.80 11 , 161 .06 CilY OF 00LOEN VAL. MAY & JUNI- JI DLS 01-43e6-0U0-14 lifI61 .v6 * 2.55C5 00/ 1/8.0 9U.d9 LLUTcH & U-JOINT 012 Old-181-47o 01-42el-000-23 EU.09 * ****** 2351.94 Odie1,786 353.97 LUKTIS 1v00 01)3 FoRmS 01-42o3-OUU-14 ?„35C9? Odid1/86 olbO0 CORTiS 100v EVLOPt.7,5 0/-42v3-000-lo 971 .97 ****** as5olt) of3/ 1/86 2.3.08 0AA DISFAICH Ju N il, Jut.. 23,08 * ****** ,-, P351)213 0'...,i/ 1 /8.6 lu35 0 NATA',',*7.;°V511,Y mILL=AGE Oi-4331-DUO-16 lv35 235U29 oilia1/8b 7.71 0EeEND CiJUKI.,,a1-4 OF mN orLivL-PY 01.-42v1-00U-0 7 .11 ****** 235081 00/ 1/86 3.79 uOuGLAG MiTti Ri.„75LuL 1 EJULS 01-4218-000-10 3.79 * 26s089 00/41/8o 315.00 JA oUGOIS UMPIRE ' 01-41u4-000-2o -51 .U0 * _ , . . _ ... . ....... . „........_„„ „ __ ............ ...........___ __„„„_ „„ ..„ _ ...„ „.„ „ „ 398 LITY OF NE HOPE LHLCs NEuISTLR u822-oo PAUE 0 eNeCN NOD LATE AmOuNT v.F.,..NOuR ITEM UE.4.CIFTIO.N A.LCOUNT .RIU. IfUV© a P.U. a mt:StiA6E 235e77 06/a1/86 40..00 LNIAN7 CARUL FAC (ThE ReFUNU 01-6491-GOO-20 40.00 * 235F20Oa-el./8a 23.12 FAtiwerLL oZMAN c. NINA PARTS 01-42(11-TOO-26 2351;20 00,e1/86 73, 13 FALL UZMAiN4KIRK CUTTER HEADa 01-42el-000-2.$ 9o.e9 * 235F65 oa/a1/8. 6 1 -0.24 FRANN oATKU FARTS Oi-444J4-000-lb 16,..,.. 4I * 235F67 06/e1 /66 50.0n FRATTALLUNLS Huh E JULY CHaS 01-4210-0u0-20 235E67 08/e1/86 16,90 FRATIALLuNe-S HUN . JULY GH6S 01-4218-000-lb 2.55F.67 06/41/86 25.16 FRATTALLUNeS H,UWe JULY LHS 01-4218-000-21 i01 .30 * 265F69 Od./e1/8.-b 1.61 .66 OHARUN FNFNCh CAR ALLUWANGE 01-4331-000-2a 2$5F69 06./.21 /56 ..0,0.0 0.171ARuN FKENcn CAR ALL C 01,4331-000-2o 235F69 0o/c..1/8o 256 .;,:. HIA.RuN FKENCO ii.„FHMENTb 01-484.'7-,0u0-2. 49.6 .+2 * 26501 ob/el/t.:4A 5,..uoo...o.o GAt, b1161.NE ,5 SVC CiAIM De,..'DUCTAbi-... 01-43b1-000-?9 2.6521 d' / 4 10.o...0 At-tELYi.„,K SlEeL MASI; bTLEi 01-4Pe4-0jo-R3 - 2353V 06/a1 /80 404. 04 6ENEkAL INUILAIDk INV 44113 01. 424.0-QUO--.27 404.u4 * 255.G.63 0.6/41/.56 5.5,,u0 6.0yT FiNANLE SuR.6CRIPTiON Oi -0000o. ,. , F351065 obta'1 /88 75.00OvTL kr [<, MNGT WPT5 5U9SCNIPT1UN 01-4433-000-00 75.00 * '......-.. 198b CITY OF NEw HOPE LNLCN REGISTt.R 08-2 -88 PAGE CHLoK NOe 0ATE AMOUNT vENOOR IfEm 0E6COIPTION ACT.UUNT Nu. INV* g P.0. # NtsAuE 235671 Od/a1/86, .345.0_0 ,GEANLUND WILLIAM UmPIVL 0i-4104-000-2G 545.00 * 235685 08/21/86 i5ti.00 k015ERT ONOIN OMPIRiz 01-4104-000-2G :44600.0 * 255119 06/el/fib 4:2.00 I C H A 2 MANUALS 01!-4457-000-1G 4a.uo * 23512o 06/e1/8d /2b4 ,ICA PEIIREMENT 0k12 MR 6 PENSION 01-4131-000-03 2.5 .1.6.e., ob/i!1/83 12e50 MP b iN4iVAL6ON SaTM kEFONO 0146/ 1-000-2b 12.50 * 235K14 06/E1/86 9,32 COLIN KAsTANUS PETTY CASH EXP 0i-420-0UP-14 235614 06/ 1/86 6044 COLIN AAOTANUS PETTY CASH EXP 01-42L8-000-14 235K14 06/a1/80 9.6q COLIN KASTANUS PATTY CASH exP Oi-42d0-000-14 23SN14 04-/ 1/86 15.07 COLIN KAo.TANO5 PETTY CASH EXP 01.-4314-0(10-14 235614 0.6./a1/86 ,7 .9 "COIN NASTANUS PETTY CAS6 exe 01-4331-0v0-14 235K14 0.6/ 1 /8o 7 .UP COLI KA6TANUS 1,1.i...ITTY CASH EXV Oi--4332-0U0.,,2 90e47 * 235L10NFLATIUN6 JULY 6VCS 01-47406-000-10 P35L31 °dia1/86 A10.00 LAAF RaSTORATTUN PUNU IMT 01-44(15-000-27 110,-00 * 235L45 00/ 1/86 10.00 LEAGUE OF MN CITIES REGIS-SEMINAR 014437-000,,05 10„OO * 235Lbo Ot....):11/S6 .351„.98 E0bIS CHECKS .014203.,-.000-0o 235L66 06/41/S6 144.00 '.1-.0Iij OATA ENTRY UPti 01. 43u9-,000-00 23sL68 00/a1/86 320.67 LOCI SERVICES 01-4311-000-,1S 235L66 Os/c1/3o 14f161, I0 LO6To SERVICE 01-4446-000-le 14g971 .95 * 198o LITY OF NE'N HOPE CHECK REbIOT R 08-2e` 68 PAut is LHECK NO. UATE__ AMOUNT vENDU ? ITEM 0ESCRIPTION A CtJU4 T NU. INV, 4 P,uA m656A6F 235L87 06/21/80 95000 LY O . COmPANy E?; AiiUi` O__I)AY 01-4218-000-27 45.00 255i-ir5"5 06/41/86 105...75 MEUILI E LAKE LINE6 OKONAYLINE 01-4441-000,.26 2.55t`i55 _ 06/21/86 12b.,50 NEOI I: E LAKE LINE6 VAL_LEYFAI : 0,1,.4444—000 2 265M55 55 0o/el/oh 545.00 mE +ILI E LAKE LINE6 DU c—Tt IN 04-4444-000-20 177 .25 * 2.35M60 Al �J ,, 0011l 296t, 4 r4IULi vRU IUC I S t SALE A UY 01-4250-000-2'0 235MbO Nj 06/21/8042-4:1-i-9.-7-N, HIULANU PRODUCTS SPRINKLER UE EC 76-4405-000-00 '010053 235M77 06/elitss 344,2.0 MINNESuTA PLAYURUUND CABLE—N THe4OU A—4218.-000`x`2 .. 344. 0 * 235M91) 06/a1/86 .ePi .e5 MN CuNviAV :FIRE4t.SAF L PILL CLIA Ek 01-4,P13000 ab c 5i."9 00/21/8.6 44.75 i:.#PLS FLNMNLE DtPT PhOTU LAB CHG6 01-4.218-000-14 ..,4it j5 2.5 .M ti, 4 r ./arms /c _ 195.00 m K I' A s? ',,S 'CuifF 0 ; -40 .4'-.7-1000 —P 265N14 ;24 21 a mAlL. GuA L) _SLC SER ALAkM SVC 01—4-4e5 t —1 'L'17,—c.:2 2.55#,a1 ci7.50 E sa« C INC. PUMP O £1— ?1-000-2 `'I .5 235N41 O�/e1/ 0 €00 MIKF NASNi UM PIR 1'44-000— 40x0 Nc o6/e1/80 31 . 16 i Ot<TmEk N HY € AULIC6 CALIP R r CA t, 01-424-00L '2 31 .18 198o CITY OF wE iUPE CHLCN tEL U8-2e-ob PAuE v CHECk NO. UATE AmOUNT VENOuR HEM UESCNIPTiON ACCUUNT NU0 INV. 4 VoU0 4 M .S. A6F 23514(59 06/ 1/80. 954.45 N.tiv. AsSuC CuMs J0SY SVCS 01-431.2-00.0'=11 v54,45 * 265010 Os/d1/8-6 3, 48s.12 u m SCuTi .04 SONS IuRF FET 01-42a5-000-27 3v48o,12 * 235019 Od/ 1 /8S . ,70. 00.00 OFF oPUWY MUSICAL BkIbAuU0N 01.,4318-000-26 2,o0U„u0 * 235Ple 06/21/60 ..:,25.0.0 IEu rELLtN limPIRt 01-41U4-Out)-20 * 235e5 00/d1/8s c:63.56 PFKFURmANCE COmFuTtR CumPUTER PAPFk 01-42u3-0QU-14 .c63.Sb * 265P75 00/e1/6o 70 PPt.CISIO atYTHF6S S TRANSCR1BPR RPR 01 .-42e0-0u0-14 7 .50 * 25O 3i9 0o/-,--1 /Ao 31 .94 P ,,n, ti rNIEKPkIF ALP DmOUOKANT 01-4210-0V0-20 .;1094 7771v.77 h7t,;.HARuS AAT ChS-2 FNULSION 01-4?-4'.9-0v0-24, 3 .2 NTG1-4ARu8 ASPhAL1 CkS-2 FMSION 0, i42e.9-0V0-2,$ 10/ 1.04.L.q * 2357ii 00/e.1/8d 100.90 mnufh KIAE miLt,AGF Oi-4361-0002o .1.0o90 * 25c8e 0o./ 1./e5.0 14.97i'.7..1,10F7 LOS miLLAbE Oi-q31-OUU-0o 14„97 * 2.55s07 fl /d1/8b .,-..)-_, V09.u0 6FLF-PLIANCt Clek ENERGY FO1 JtC1 61-43i1OUO.,00 3,909.v0 * 19B ullY OF 1,1F;,), tiot,E LHLCK KEIJIbTc.P v8-.2e-08 PA( t lv LHLC tin. )ATE MOUNT vENDoR IFEM UEbCNIPILON A6CU1JNT NU. INV. 0 F.u. # Mt---SAL7F 235.,b9 0o/e1/8o 26.1n oTriElCrtEhS FiNGENPKING PA0b 01-42eo-ouo-14 20.10 * 2.55075 no/d1/8d 120.o1 0.UNSmIAE CLEANLRY JULY uN1F CLEAN OA-4.2v4-0u0-14 2U.01 * 235o8b 06/e1/8o t3e.u7 PuPIS TcCm VAC PARTS 01-4240-000-26 I3a.U7 * 2.55T0i 00/e1/80 .50c.IP IA ePuDuCIS TAO FULuEllt5 01-42ul-Out)-14 6neoiA w .25F2i PoTe1 /80 o,,,.65 IHIJAIrSuN COLuM0FN _ - PICNIC riSnUtS ni-4612-0U0-29 Po...59 * 251P..o no/Lill'u -41707',.0e I- TILL ',.,..cmViCtS Nr" HuPL ItKPAC.,t--. 750-000-0t/ -ilaw7t.uo * Ir-? t oTAT, oubC,7 TNC duPLAi o7'..c.EE h -91-424.0 09-2 23.501 0u/d1/A* 71 .49 U,,Q9 PugIMA5-1I- '..k,,).51A1,7E 1'1-4343-0.00-O.:) 255u01 Ow/c1 /80 , -..1,E. u.,. . Pu$ImASIF.tN PO5TA6E 0A. 43.45--Olio-04 235u0i noigt1/Eo 400.D0 U.b. PuSimASAFN FuSlAbE 01-413.a3-0U0-0 2,55u0i fl,*4-ilig-t /-17c.,IC u „.'„1.„ PuSiMASTEr PuSlAbE 01-4343-0u0-0c, 2.55u01 lo/a1 /3o 3v,on u.o,, PuS. ImASIEN PuStAbE OL-43e3-000-10 235u01 qui.‹.1/9-0 37 ...45 u„ca. P051mASIEn PUSIA6E (.1-4-343-QUO-IL, 235u01 Ooli./ c) o...4i1 u.. .„ PuSIMAbTEr,I PuSTA.L7E o1-43d3-04,10-1Q 2.35uol 90/e1 /8t 6/ .75 u.,,,... PuSiMASTEh Pub- IA.6E 01-43.e3.-0u0-1,5 25u04 00, 1/8o 59.v0 U.o,, PuSImAblEh PuSTAL,E 0A3.e3-0v0-20 235,JOI 00/Q.ligu 34,v0 u. 4 PuSimASIEn PuSiAtpE 00-4i3d3-01)0-44 e.55U01 00A1 /8u 3U.U0 u...0 PuSIMASTEN CuRKEL110 13..00.0-4.7 2 '.,55U0A Ooteligo 1V..60 u..,). RuSimASIFIN PuSlAtaE lg-43e3-0.uu-4, 235u0L no/e1/8o 4D0Up...:)0 PuSloASTEK PU5iADE 2v-4343-Out)-5( 25ur1 f._1 /,,--1 ./A L,L,10 L,... .. PuSimASTFN PuSiA6F -43d3-000-60 ,Dfck3..35 7 235o3ti 0o/a-lie-:-.0 79.0S uNtFuPmS UNLIMIIGO UN1tUnM 01-4217-0QU-2o 1980 CITY OF NEIN hOPE UHLCN KEL/IbTR vS-2d-68 PAL7E 11 CH6,C1. . Nn. 'DATE AMOUNT VENDUR ITEM UESCKIPTIUN ACCUUNT NU. INV. m P.U. # ML5oAGE 79.o9 * 2.65v6v oo/e1/86 192.09 VIKING TkOPHIEb -1-1- 1114t11,ES 01-4434--0t)0-2d igaoug * 235V75 Obii/B.6 3''',„:e5 V0fEk 1--, E ,L,LCTIUNS JuLY MAILIN6S 0. 143d3 ,0V00.4 35 * 235i444 043/e1/86 14.UO wAOTt. MGMT HLAINt AUG SVC 01.4436.14-0u.0-1b 23510400/21/8o 116.00 viAoTt.'.; MGMT ULAIN.u, AuG SVC 01-4304-000,-2d /75e.k)0 * 2354'36 ()o/c:1/8d 16,7062.75 mEkIOIAN AblikEGA1E* HAIILIoiG ori-42.e9-0v0-23 1 og o6E.79 * ****** 23510 oole1 /80 2o.e5 ANuELA SUANTLIN mIlLALIE 01-4361-0V0-0b PU.a9 * 235/15 0-0/e1/80 .4.-ip00,00 oHAt',-LUNLiOUTOT AOSUC CANUPY kFMOVAL 70,..45cf:0-0u0 .011 4.1, 0U.v0 t 235499 00/d1 /8o 61 .'6-6 LIL.G.LEH 1NG NUILL1; 61429-000-24 .61 .0.6 * ****** 150p42U,47 i=1.1$4.0 01 U1 A . GNI.LRAL FONu - 4o.00 FUND Oo IOTA . FuRt.S1RY 7- 1 -0,915.00 f--liND 11 TOTAL FMPLUYE.t: LEAV.t. -- 1, 045.13 FUND .1.. ,' fuTAL HkA AuMiNISIRAIION 96--i.00 FUND 1 iUAL HkA RtNIAL -- i-Fo9t).97 rUND 2u iUTAL JATAND StiltP -ip :57e.Z'l f-uNn 2i TUTAL GULF UOUROE --- 3g72,73.41 FUND Pd iOTAL ICE AkENA 2O, 96 .q.3 FUND P'D IUTAL LAHUR PIJOL. - .5.7. i70.77 FUND Po 4oTAL C-aNTRAL GARAGL-UPLRATINU 5.p.909.110 1-11Nn 61 TOTAL Nt4 HUPF. LiNEROY PkUbRAM "..1.p675.110 f.u1.4.0 "T', iOTAL HkA CuNSTkUUTIOH 077- 1 , 0004.00 .1-UND 7o TOTAL H..NA CONbTgUCTiON 58 117 .96, 59a59 \f, TUTAL \I \ uFNUNIo FINANCIAL oYoTLN Ob/d2/80 FAue. i ACCOUNTTAG PLPURT 1j6ER 00 19o5 CITY UF NL4 HURL NUMbEN UF PLPURIS 81 UPDATE,. LIECKIeTioNs u FINANCIAL RcPuRT5 NJmuER UF OPDATES 0 SUMMARY FILL 0 SCHLDULtp RUN OAT 00v000 NuNoER .UF RLCuRu5 PAYROLL A RLPuRf DATE U00000 LLVLL I ep194 BLAILF1T ACCRUAL LtVaL P v ACTIVITY REPORT V ALTIVI1Y REPOT. LLVLL 3 0 CriEck RLGISIER .5 SCHEDULLD RUN DATE 082o3 LcVLL. 4 0 TRIAL BALANCE. 0 RcPuRf uAlE u6a408 LLVL.1. 5A BALANCE SnELT v LLVLL b ti PLVLNuE STATEMENT u PAYtiOLL PuSTING OATS vovovo 1 J1_ 7 0 OPEmATING STATEMENT 0 v0v0v0 LaVLI P, V BUD.I.,E1 eq.ORKoMLETS V Li-VtL Q v CLEAR-CURR-MONTn 0 00V000 LLVLL '''. CITY FILE OeTION v u0000 PROJECT RLPARtmtNi TuTAL LpeBL CnAmT OF ACLOuNIS U MUCHECK 1--?. .CuNLI.E_,.E v VAr IQ DATt-._ rEKIon v7 000t,E1 hEC01-400 GPtAfE0 0 If '' i - 7 / /------,---- L. 1922 CITY OF NEW H.C.-!PE CHECK REGISTER OS—22—SS PAGE 1 CHECK NO . DATE AMnUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 2,-.5mA0'17 08/1 '72/iM 177',E4 . 59 A . A . BATTERY CO . 7 BATTERIES 26-4220-000-61 7E4 , E,3 ,ti.: CKS a3qAia oatit)/P.,6 1A , 21 A I & I TOLL SVC 22-4325-000-59 19 . 50 A T C. I TOLL SVC EG-43EE-000-51 p---4Ala 0P7/19/98 79 . 50 A I & I TOLL SVC 29-43ee-000-64 14 . 91 5 !A19 08/1 ,)/ 8 1 , 911 . 82 ACRO—MN INC OFC SUPPLIES 28-4201 -000-63 235A19 05/ 9(95 58 . 39 ACRO—MN INC FLAG 59-4E01 -000-64 1 , 940 . 51 * ***—CKS 23SA49 ossisiie ,..1,--E..--,1 -,77). AMERICAN NAIL BANK 6-1 -88 TAX iSS&SMIP 76-4620-000-00 23SAF:::,7 0.6.,Y, 9/ S 125 . 36 AMERICAN STEELe'.:-4S 97 & 99 P6-4210-000-61 275E404 i)8/19/5 1759 . 00BANKERS LEASING SEPT , ..A8-f:' 26-440400061 59 . 00 235B17 C;S/14-Jf ,--.:„ 226 . 69 B.PRNARD HERMAN ARCH FEE' PW ADDN 90-4302-840-00 E,„?.8 .. 59 .i.'• !..1-1'7P.,"4.4 0S/ 19iSS 1. , 885 , 95 RIP B CONSTRUCTION 4741 UTAH 07-4401 -000-42 73:39 . E9 BROOKDALE CHRYSLER ri.,1::: 110 P6-4P20-000-Al 339 , 58 *- 27S781:8B 0S419,-,'S8 2, ! 20 , 49 BERNICE ELECTROLYSIS MOVING EXP OT-4590-000-4P 9, 7/o . 4.9 --1, CMPROK:Fg. HARDWARE JULY CHGP, 01 —4221 —000—23 594 9/ T /9-9 2.7 . 4E CHEROKEE HARDWARE JULY CMGS 0G-42E5-000-41 S/ Ti/f'_',', CHEROKEE HARDWARE JULY CMGS 20—4251 —000—56 235C74 Oii5 . 36 ,1 *7-4:ff'F'7.1: QesiTte. ..., ,,,,,,---Lev CHEROKEE HARDWARE JULY CMGs 21 -421S-000-5S P3. r::.--744 08/19/;'... 60 , SO CHEROKEE HARDWARE JULY CMGS e6-4210-000-61 235934 t.),5/19/ S 77 . 41 CHEROKEE HARDWARE JULY CH3S 56-4E20-000-61 1988 CITY R NEW N` >E CHECK REGIS ER 08-22-88 PAGE 2 CHFC: NO . DAT AMOUNT VENDOR i EM DESCRIPTION ACCOUNT NO . INV . 5034 08/19/8S 6 . 1 4 CHEROKEE HARDWARE JULY CH S 29-4223-000-64 347 . 01 s« ' —C S C3 f CHEROKEE_. POWER STIHL SAW L. RPR O6 asp 248. 3$ 235C ..4 08/19/88 00 COFFEE MILL J + CMGS 2i -42E4-000-5S 144 . 00 **$—CKS 35_ ._a 08/ 1 `.--..1. - 25 . 00 COMMERCIAL SAW SLADPS SHARPENED 26-4210-000-61 i i'"e o C.T.Sc' 23ECT } 08/19/2 3 K & SONDRALL 7\9 —s\s Svcs 01 -4304-000-09 3 " ,. T'.n _~. C ICK SONDRALL 7\ 8'\5 SVCS 01 -4304-000-11 EZ05/1 "755 ' ` =8 C`DR C Z S DR"FFF 7\9-3\3 SVCS07-4304-000-4E x ,13 L:�F4£4341 C't � 1= f F4 Sew F EZ5 y uatiTY. 154 . 7Q CDRRICK a NDRALL 7\" FtVC3 13-4304-000-45 E.3 r , US1 .1 U* CORRICK a SONDRALL 7\9-3%5 SVCS 6E-4304-000-00 5357,75 vafruta_ 77P , '740. CORRICK a 3ONDT ALL T\a—3%5 SVCS74-4304-000-00 P . .7 COREICK r NDR . — Ac, SVCS 75-4304-000—V0 P 7 ^= 0,3,--- 4 O E I -K a SONDRALL 't E— 45 SVCS 0-4304 53 —0 A, 0_: ,; .7. 7070 CORRICK a SO. DRA L —5%5 SVCS 304-5,40 • 5 .' 0 CORK I 'F, a 3O D LL ;S SVCS _ " —54E 0 5 7 e e., CRYSTAL WELDING WELDING SVC 2_ :e2O -:, _ _—61 WELDING rta rya i'a'cK c` 235C94 . , _r = a c OT ti SWTTCH —4PP1 2 vt P . _ E eyg� -x . o te, 9 '. "e.�' DAVIES Y 3 EWATER EQUIP RIPE EXT 90-4530-841 -00 F5-4124-000-60 6 1988 C11-11 OF NEW HOPE CHECK REGISTER 08-22-88 PAGE 3 CHECK NO : DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 235E07 08/19/28 705E- ECONOMICS PRESS INC COPIES 26-4433-000-61 u..1, ,,...1,....‘ 235E09 08/19/82 1 , 306 . 88 EFFICIENT CONST JULOK--PROJ O9 2S-4311 -000-60 1 , 70ti . 88 * * CKS EDS BODY SERVICE SS DODGE DIP RPR 26-4404-00061 2, 109 , ES ****** ***-CKS 23E7E10 08/1S/82 77: , 87 FALLON JAMES SHOE RETURN 21 -4250-000-58 P35-1,0p os/ls7./*2a 425 . 84 C., & K SERVICE UNIFORMS 26-4204-000-61 ***-CKS 275GB5 08/19,-- a 562 . 14 GOODYEAR AUTO SVC 8 TIRES & WORK. PS-4P20-000-81 . 23EH11 o,s,/ pD/ e EU . 10 HANCE CO , CT BREAKER 26-4P10-000-8 .1 20 , 10 2 **** 8 23E125 OSSISL, -741,e- . 6a'' I B M CORP MAINTENANCE 01 -4POP-000-01 P 3512E OB/I 'J/22 94 . 16 I B H CORP MAINTENANCE 01 -4POP-000-03 Q..,, ..-., I B M CORP MAINTENANCE 01 -4202-000-04 P 3ETPIE os/1 /.17:.;:i a84 . 7,3 1 B M CORP MAINTENANCE 01 -4Pcra 000 05 235125 08/19/2S 176 . 00 I B M CORP MAINTENANCE 01 42oa 000 06 easlas oe/ .7. /ez . 1P I B H CORP MAINTENANCE 01-42oe-000 os I R M CORP MAINTENANCE 01 -4202-000-09 e3s1,25 03/19/ C 169 . 12 I B M CORP MAINTENANCE 01-420200010 P3EIP°.'-7, 08113/28 143 . 72 I B M CORP MAINTENANCE 01 4POP 000-11 23.FTS vz,---19se i29 . 94 I B M CORP MAINTENANCE 014202-000-14 I B M CORP MAINTENANCE 01 -4eoa-000-15 2.3sTs OB/ ; CC 1 .np„ n I B M CORP MAINTENANCE 01-4e0,2-000 16 23s.1.-?,F 0.8/19P.1 c7 ,--JP I B M CORP MAINTENANCE 01420200017 23E,125 08/ 13/8Z 110 . 7P I B M CORP MAINTENANCE 01 -4202-000-18 e3sie,-;-.7„ 0*/19/alt 707 . 6,0 I B M CORP MAINTENANCE 014E0E00026 a3s,a5 ossi9/ 2, lo . so I P, M CORP MAINTENANCE 01 -420e00o26 11 , 02 I B N CORP MAINTENANCE 01 -420200028 I B M CORP MAINTENANCE 12-4202-000-47 Q.7...'...4. , 235125 08/ 1--?/ 8 CE I B M CORP MAINTENANCE 13-4202-000-48 1958 CITY 0F NEW HF.E CHECK REGISTER 08-22-88 PAGE 4 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 23EI2E 08/19/SS -1,-.. , ,,,p I 8 M CORP MAINTENANCE 20-4202-000-57 235125 0silsi/SS E8 . 76 I 8 N CORP MAINTENANCE 21 -4202-000-58 P351P 08/19fss 24 . ss I 2 N CORP MAINTENANCE 22-4202-000-59 23512S 08/19/88 28 . 84 I 2 N CORP MAINTENANCE 26-4202-000-61 83812.5 08/1s,./sa 7373 . 0T 1 5 M CORP MAINTENANCE 28-4202-000-63 23s12s ossi9ses J70 . 00 I 8 M CORP TONER FOR COPIER 28-4202-000-63 glriv * ***-CKS 235KF 08/19/8G ,;F . 90 KRAMER TIRE FLAT RPR 26-4404-000-61 0 *** ***-CKS ,..1- --. ;.2.,. — -z, 08/1 ')/f58 7, i594 , SF IFFEVERE LFFLER ETC JULY SVCS 6R-4304-000-00 --- ptf, * mCKS 23FL70 . S/1 ,1,/ES i6'a . -.72 LONG LAKE FORD PARTS 26-4220-00061 1 $E-7, . Ta ,Il 235M03 08/19/e , .7.:450Q MV GAS COMPANY NV GAS 264212-000-61 1 , '54F . 00 * PTE/ES i.)S/IS e2 . 00 MCLELLAN PLUMBING 6048 GUEBFc 13-4400-00048 P-2.-tT.41, 0E/1-7,.:/SS 99:f, METRO FOME COMM FAGER 2G-43E3-000-61 27F.M.:,=='.' 08,:= -1 '.7..:t..,,, , T7i . G6 METRO WASTE SEPT SEWER SVC: ,,z,,--_,---7-Q.7F=1-r1._ , 4,L,..kd-, v-II„ -* 23EMTE f..18/1 /SE 25 . S0 MINNEGAScO NAIL GAS 01 -4383-000-27 23EmTE 081'19/ a 1 , e44 . 72 MINNEGASCO NATI, GAS 01 -4383-000-Ea E35M7 /9 .1 -4 MINNEGASCO NAIL GAS 17-4383-000-48 EZEM7E vs./Ixas 9 . 75 MINNEGASCO NAIL GAS 20-4353-000-5 MINMFGASCO MATL GAS F. -438.73-000-59 E3EN7a :.,S/19/sS 1JE0e3 MINNEGASCO NATI_ GAS 26-4383-000-G1 275M78 Q8/19/SS 13 .5 , 24 MINNEGAsCO NAIL GAS 29-43ST-000-64 ***-CKS 19 8OTTY OF NEW HnPE CHECK REGISTER 08-22-88 PAGE S CHPCK NO , DATE ANnUNT VENDOR ITEM ESCRI TION ACCOUNT-_ NO . INV . t P . O . 4 MESSAGE 23SN78 08/19/88 10 . 32 MOBILE LOCK/SAFE LOCK & KEY 26-4210-000-6i m e3s =r . , _ ,".s `_ . . 0 MOTOR PARTS SERVICE PARTS 2G-4210-000-61 235 >i os/1 $/a8 PARTS SERVICE PARTS 26-4220-000-61 p N0 08/19S.PAss 600 , 96 N . E . P . {CORP TOOLS & PARTS 26-4210-000-6i 600 . 96 4, J 3 OS/19/5S Fc z NORTHERN STATES PWR POWER ... -16 E3!NE7 . 1 / << i NORTHERN STATESPWR POWER 01 -4381 -000-21 --. P3NP,7 08/19SSS 1 , 476 . 47 NORTHERN STATES PWR POWPR 01 -4381 -000-27 235N . . S 1 , 038 . 32 NORTHERN, TATES PWR POWER01-4381 -000-28 oS7 1 s i-S F . : x_} . S NORTHERN STATES PWR POWER 381 12321-W7,7 0F5. / c NORTHERN STATES PWR POWER 20-4381 -000-5S ,� �s. S. = r '03/19/38 2 NORTHERN STATES FWR POWER +�a 235Y. :: � .. . _ NORTHERN STATES PWRPOWE21 -4381 -000-58 S3 i �� !`,57 95/1975 9/ ,, 3 3 NORTHERN STATES PWR POWER 22®4 00 233NE 0S. 19/S 1 NORTHERNSTATESPWRPOWERP6® 4381 -000-61 23E` : # `_-=S ;rF 1 , 3aa . oe NORTHERN S° ETES PWR WER 29-4381 -000-64 fl-----4a.--.1,17,,,,;. _ . . r_ r S WEST WP.c.,!T TELEPHONES 01 -432P-000-12 23EN7E 39 . 38 U S WEST 01 —43P2—000 a 275N7E OG/19/:,999, 18-4 , c49.6 U S WEST TELEPHONES 322—000—27 Y, T LEP: S 01 -4322-000-28 238N75 991 ; i' ,. U S "-#-W ST TELEPHONES 20-432P-000—S6 m', 03/192-S8 i 4 , 10 U S WEST TFLEPHONEF: P1—4722—000—=8 f-- -2-51,1791:1; / 3 139 4 U S WSJ TELEPHONES ". # C€S - E °S =r . s `-. 164 . 74 NOR ; HWESTERN GOLF CLUBS P i 42S0 0 0 Y. S 2--7 s8G 08/19/ a_ rcr si NRES" BANK !PLS 4-1 -6P�.. W\S INTEREST vd —461 0£ 0—mi - e1E . 00 NORE T BANK MPLS — a _G � W\S �� PO—46P0—000— 7 - -..... -_-. 238998 08/1 /S8 1958 CITY OF NEW HOPE CHECK REGISTER 08-22-88 PAGE CHECK NO . IA � AMOUNT� _� VENDORVFNDOR ITEM DESC3 " SON ACCOUNTF p P . O. MESSAGE P 3S ° 2 DR/1 /88 66 , 070 . 00 PAL N s CONSTRUCTION CONST--PW ADD 90-4530-840-00 Q ;, 070 0 r , , pl 23aF.?�w OS :; `3 ROGER O P 14 N ;'x F CONF 20-4437-00 O 4437 0 V P— ,:- 482 . 23y. RR t'!.. r Y r aw}`m C P3F � � 0s/19/se 3_ _ _ E POST PUBLISHING NOTICE` rm13-4351 -000-48 ®CKS v r r _ s STROBE 26-4220-000-61 r . P, S.s `=.;: 08/19/ea 99 . 39 R & P SPECIALTIES SLADE GRINDING 2P-4400-000—S9 2EERS7 08/iv/ 8 1E3 , 00 ROYAL CROWN BFV RESAI..E rt POP w sa E • r 8/ • = - P a = = =8 , - �� - ate . 03 RAWYE , LUMBER STYROFOAM F : M O 47—000—AS • K? os/ 19see .j SDES IGN5,% & DISP1. AYS NOS - STRIPPING 26-4530-000-81 2'3E532 08/19/88 4A . ,-7-7-T.0 SIGNAL SYSTEMS INC REOORDFR PG-4404-000-61 23Ec. ,P 08/19/88 77.a ; SPALDING BAGS Si-42SO— _00—SS 23S776 FORD 0i 0 6 1 9 P, CITY OF N'E HOPE CHECK REGISTER 08-22-88 PAGE 7 CHECK NO . DATE AMOU ` VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O.� M MESSAGE �e. es � a e;. ..... ... . .... .... 23S E1 S/1 I/R8 130 , 74 THOMPSON LUMBER CO RAILS 2i -4E18-400—S8 1 -':0 . 74 ... 2.35T2 e . 9/._ : . O0 THOMPSON PEG DEPOSIT REFUND 13-4810-000-48 174. 00 .., P35F OS/19/SS C f TOt L CO GASES 26-4210-000—G1 x .��,. ��. 5 0.0 235 '-€:. .. Ni *:. S0 TOYS PIZZA RESALE FOODS 0i -4250-000-2S 835735TONYS PIZZA RESALE FOODS 21 -4879-000-5S 3�' y. OS/1 '�.' � TRACY � � r �s FC Y_.. OIL.._.CO . GASOLINE �:Y ViI E ._.. __ PG-4..212-.....000-6 1 235W07 ,-,P./19/5G 186 . 20 HARV VII DIST JUL CHGS 21 -42E2-000-58 K c 23sY_ ` 08 MIG 14 . 9D M GOLF UPP 1 2GO-000-a_ 235-Y22MID-AMERPPS , GRIPS E `S0 r-.- 0 23E:120 00/ 0.. 0 TNC CLEANERS 2G-4210-000-6 m .s AH1 EQUIPMENT GAS PUMP RPR 26-4404-000-01 7,;-' 7! as + -cgs s a 10, 884 . 94 FUND 01 TOTAL GENERAL - ND .y FNn 07 TOTALCOMMUNITY DEVE! OPS." 5, 700 . 85 . UND 0 AL STREET a G . 8 I NG 122 . 7S FUND 12 TOTAL HRA ADMINISTRATION 460 . 57 FU D 13 TOTAL NRA RENTAL _.. �,y 70, 6E8 , 02 FUND 20TOTAL WATER R AY `D SEWER '.,.7,, cm.,- 21 FUND 21 TOTAL GOLF COURSE 1988 CITY OF NEW HOPE CHECK REGISTER 08-22-88 PAGE 6 CHECK O . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O . 0 MESSAGE E, 176 . 84 FUND 22 TOTAL ICE ARENA 1 , 968 , 86 FUND 2E TOTAL LABOR POOL 23, 401 . 44 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 1 , 708 . 75 FUND 26 TOTAL CENTRAL STORE ..e.1.. -7. 89 FUND 29 TOTAL FACILITY RENTAL 3, I84 . 2S FUND GE TOTAL HENNEPIN RECYCLING GROUP 72 . 30 FUND 74 TOTAL NRA CONSTRUCTION 06 6, 040 , 1S FUND 76 TOTAL HRA CONSTRUCTION 08 67, pF , Sa' FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC TOTAL - _ - GEMUNIS FINANCIAL SYSTEM 081 € 9 88 PAGE 3 "3-, •OU i i ° r REPORT USER ti 4 f7,ITY OF NEW HOPE NUMDER OF REPORTS 81 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMSER OP UPDATES 0 SUMMARY FILE 0 SCHP'DULFn RUN DATP 000000 U,' e.. .t.-'i77 RECORDS PAYROLL ROL! A REPORT DATE 000000 a, 194 BENEFIT ACCRUAL LEVEL I _.. _.. LEVEL. v 0 ACTIVITY REPORT 0 ACTIVITY REPORTS ,, LEVEL 3 0 CHECK REGISTER Q SCHEDULED RUN DATE 1988 ▪E -1L 0 TRIAL BALANCE 0 REPORT DATE 088288 S4 BALANCE SHEET 0 L EVEL 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL TL OPERATING STATEMENT 0 000000 BUDGET WORKSHEETS 0 LEVEL. CLEAR—rCURR—MONTH 0 000000 `€ 0 € ' 4 € 0 PROJECT DEPARTMENT TQTAL 2, ESE CHART OF ACCOUNTS 0 • z - MO . CHECK RECONCILE ::r YEAR t'iR TO DATE E . ._ RIOz 07 Si'DGE T RECORDS PE c $o v._s: t 1988 CiT't OF NEW HOPE CHECK REGISTER, 08-08-88 PAGE 1 C ;$ NO . nATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P .C . 0 MESSAGE 048' °8 08/07/88 15 . 00 GARY DeF A CE RECEPTION 01 -4434-000-03 MANUAL 15 . 00 042393 C5 07/5S 194 . 49 YELLOW FREIGHT FT FOR DIV BOARDS 01 -4400-000-28 MANUAL 194 . 49 042394 08/07/88 60,226 .83 HENN COUNTY SALE OF 5048 QUEBEC 07-4810-000-42 MANUAL 60, 226 . 83 042.9 08/07/88 150 . 00 MN DEPT OF HEALTH H2O MAIN PLAN REV 76-4530-000-00 MA UAL 150 . 00 04239608/07/88 281 . 85 S FRENCH PETTY CASH REIMS 01-421s-000-26 MANUAL 281 . 85 ; 042297=° 06/07/S8 . 00 VOID VOID CHECK 01 -101i -000-00 MANUAL . 00 , 04839g 08/07/8s 1 , 020 . CONN®-PAYROLL PAYROLL 16 €01 m 1 1 ®000 01 MANUAL 03/07/88 3„ 748. 20 CONN-PAYRO L PAYROLL 16 01 -4101 -000-03 MANUAL 042398 0R_ 0 . /8R 5, 001 . 10 CONN--PAYROLL PAYROLL 15 01-4101 -000-05 MANUAL 04 8/t f f 8 2, 997 . 05 COMM- -PAYROLL PAYROLL 15 01 -4101 -000-05 MANUAL OiPT9P- 08(07i88 29, 379 . 02 CONN®-PAYROLL PAYROLL 16 01-4101 -000-14 MANUAL 042395 08/07/83 1148. 9a CONN--PAYROLL PAYROLL 16 1 -41 01 -000 1 MANUAL 0427398 08/0 . / 8 1 , 497 .77 CONN -PAYROLL PAYROLL 16 01 -4101 -000-17 MANUAL s : 576 .73 , CONN--PAYROLL PAYROLL 1001-4101 -000-18 MANUAL 04 , z �} P 532 75 COMM--PAYROLL AYROLL_ 15 01 -4101 -000-19 MANUAL . x5/07. 5C 1 , 001 . 70 CONN--PAYROLL PAYROLL 15 01 -4101 -000-22 MANUAL 0-1-:---7:17-1757, z.",7,8.---07/8,9 1 , 533 . 55 COMM®-PAYROLL PAYROLL 1 5 01 -4101 -000-25 MANUAL 08,07/85 099 . 29 CONN®-PAYROLL PAYROLL 15 1 -41 1 - 00 2 MANUAL 04239e• 0P.../077,38 1 31 . 81 CO H®-PAYROLL PAYROLL 15 01-410E-000-05 MANUAL 042,7,97z 8Y0t/88 275. 7 CONN®-PAYROLL PAYROLL 1601 -410E-000-05 MANUAL 0.4a7=9:-.5 e8/07/88; 3,815. 08 CON --PAYROLL PAYROLL 1 01 -410E-000-14 MANUAL 0423-90 .:" . 2,P. 103 . 52 CONN-- A a ROLL PA ROLL 101-410E-000-16 MANUAL 0427-'98 -:.-3F..:1/ .0 88 28 . 54 CONN--PAT OLL PAYROLL 15 01-4102-000-2E MANUAL t}4a3> r x , Faa 351 . 88 11 8 _._ P QaMn -PAYROLL PAYROLL / 6 01-4102-000-20 _.. _... _._ MANUAL .... 0 _. x : c8/07f38 868 .85 CONHPATROLL PAYROLL 18 01-4103-000-05 MANUAL 042: . :, 8/07/a 1 , 947 . 46 CONN--PAYROLL PAYROLL 1601-4103-000-14 MANUAL - 0423o8/07/88 y F sf 8 100 . 00 CONN--PAYROLL PAYROLL 16 01 -4103-000-16 MANUAL 237;8 98/07/22, 395 . 28 CONN--PAYROLL PAYROLL 16 01 -4103-000-17 MANUAL 0427,0,e 08/07/8S 340 . 05CQ H®-PAYROLL PAYROLL 1601 -4103-000-18 MANUAL 11 , 13S. 24 1__ _ 3 2 CCN --PAYROLL PA ROLL / 6 01 _4103_000_26 1 _410x3_ 0 2 MANUAL 042398 0C/07/88 1 ,509 . 77 CON---PAYROLL PAYROLL 16 01-4103-000-26MANUAL 042393 08/=07/208 8, 222. 85 CONN®-PAYROLL PAYROLL 1501 -4103-000-28 MANUAL 042398 .F5`0 /07/58 1 , 1 9 . 46 CCNU'--PAYROLL PAYROLL 16 11-4111 -000-46 MANUAL 0423'1-,,:::;.; 920 . 12 CQNH -PAYROLL PAYROLL 16 12-4101 -000-47 MANUAL 04239C D.S/07 8 406 . 93 CONN--PAYROLL PAYROLL 16 13-4101 -000-48 MANUAL 0. <p c, _ r / 6 991 , 1 1 CONH__PAYRCLL PAYROLL 16 20_41 01 _000 MANUAL 042308 8/ 37/ S8 P49 . P0 CQ ®-PAYROLL PAYROLL 16 20-4102-000-57 MANUAL 9427S88 If �.: 0 }/85 2, 272. 95 CCN€H-.-PAYROLL PAYROLL 16 21 -4101 -000-S8 MANUAL 042 ,8 225 . 98 CO SH--PAYROLL PAYROLL 16 21-4102-000-58 MANUAL 042398 05/07/88 2, 137 . 96 CC H.®-PAYROLL PAYROLL 16 21-4104-000-58 MANUAL 042308 08/07/88 1 , 348 . 9 CQ H-®PAYROLL PAYROLL 16 22-4101 -000-59 MANUAL 04232 x 8/87/ 1 , 135. 56 , 135. 5 CQ H-_PAYROLLPAYROLL. 122_4103-000_59 MANUAL 042398 0S/07/88 17,342. 23 COM --PAYROLL PAYROLL 16 25-4101 -000-60 MANUAL 19SA .7,..1T:- QF NEW HOPE CHECK REGISTER 08-08-88 PAGE 2 CHEC1, 17,-"..) . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. # MESSAGE 042119$ 02/07/28 480 . 07 CONH--PAYROLL PAYROLL 16 25-4102-000-60 MANUAL 04e19S 08/07/88 4, 763. 00 CONH--PAYROLL PAYROLL 16 25-4103-000-60 MANUAL 042-3S r„..'..c'4/07/88 1 , 275 . 68 CONH--PAYROLL PAYROLL 16 26-4101 -000-61 MANUAL 04 '7;8.,'07/88 293 . 63 CONH--PAYROLL PAYROLL 16 26-4103-000-61 MANUAL 1234818 . 39 * 042334J 02/0T/S8 76 . 65 NH ST BANK FICA DISTR-PR 16 01-4124-000-01 MANUAL 04E3,9 02/07/88 241 . 89 NH ST BANK FICA DISTR-PR 16 01 -4124-000-03 MANUAL 042399 08,-'07/88 396 . 99 NH ST BANK FICA DISTR-PR 16 01-4124-000-0S MANUAL 042399 o5/07/88 254 . 11 NH ST BANK FICA DISTR-PR 16 01-4124-000-06 MANUAL 04E339 08/07/88 316 . 97 NH ST BANK FICA DISTR-PR 16 01-41E4-000-14 MANUAL 04E399 f..1... ..„,-07fee. 15. 73 NH ST BANK FICA DISTR-PR 16 01-41E4-000-16 MANUAL 04E799 08/07(88 138 .57 NM ST BANK FICA DISTR-FR 16 01-41E4-000-1T MANUAL 042399 08/07/88 195 . 35 NH ST BANK FICA DIST -PR 16 01-41E4-000-18 MANUAL .042399 22/07/35 15 . 73 NM 5T BANK FICA DIST -PR 16 01 -41E4-000-19 MANUAL 04E395 /07/88 80 . 98 NH ST BANK FICA DISTR-PR 16 01-41E4-000-EE MANUAL 042399 03107/52 330 . 67 NH ST BANK FICA DIST -PR 16 01 -41E4-000-26 MANUAL 042399 05?07/38 65 . 05 NH ST BANK FICA DISTR-PR 16 01-41E4-000-ET MANUAL 04239T 052-97.435 114. 76 NH ST BANK FICA DIST -PR 15 01 -41E4-000-23 MANUAL 042:593 ..-:„..a/07fee 91 . 13 NM ST SANK FICA DISTR-PR 16 12-41E4-000-47 MANUAL 042.79.--.7 03,--07sea 32. . 25 NM ST BANK FICA DIST -PR 18 13-41E4-000-48 MANUAL 042371,'-,..; .,...7 /07,--ea E59 . 02 NH ST BANK FICA DISTR-PR 16 21 -41E4-000-58 MANUAL 042399 05/ 07,03 217 . 76 NM 5T BANK FICA DISTR-PR 16 2E-41E4-000-59 MANUAL 04239 08----07/85 1302 . 92 NH ST BANK FICA DIST -PR 15 ES-41E4-000-80 MANUAL 0422,'-fT1:::3107/85 155. 27 NH 5T BANK FICA DISTR-FR le 26-41E4-000-61 MANUAL 4 ..'1'61 . 78 g: 042400 ',..:8.„-'07/88 56 . 71 PERA PERA DISTR-PR 16 01 -412E-000-03 MANUAL 04240.'1 0-8/07/85 2E2 . 45 PERA PERA DISTR-PR 18 01 -412E-000-05 MANUAL 042.400 08S7,188 148. 73 PERA PERA DISTR-FR 18 01 -41E2-000-08 MANUAL 4,493. 71 PERA PEPA IST -PR 16 01 -412E-000-14 MANUAL 04E407*, 'FJ-7/25 112 . 55 PERA PERA DI5TR-PR 15 01 -412E-000-16 MANUAL 58 . 22 PERA P2RA 0157R-PR / 5 01-4122-000-17 MANUAL 04 .7-7„..--88 182 .53 PERA PEPA DI5TR-PR / 8 01 -4122-000-15 MANUAL .7....;--;,- - 7,---e., 50 . 48 PERA PERA DISTR-PR 15 01 -4122-000-19 MANUAL o4a4c7 TF,,r7,Qc 34 . 03 PERA PERA DISTR-FR 15 01-412E-000-2E MANUAL 19 .31 PERA PERA 3I5TR-FR 15 01-4122-000-26 MANUAL 30 . 31 PFRA PERA DISTR-PR 15 01 -4122-000-27 MANUAL 0424'..7? rTc.07/38 51 .57 PERA P2RA DI57R-PR 18 12-4122-000-47 MANUAL 04F41:r.*" T-3:1'07158 15 . 24 PERA PERA DI5TR-FR 1 .8 / 3-4122-000-45 MANUAL 042400 1:4/07/8 114 . 77 PERA PERA D/STR-PR 18 20-4/2E-000-57 MANUAL 120 .47 PFRA PERA DI57R-PR 18 21-4122-000-55 MANUAL 04.24C : 94/-07/43 108 .85 PERA PERA DISTR-PR 10 25-4122-000-59 MANUAL 1 , 144 . 7u: PERA PERA DI87R-PR 18 25-4122-000-60 MANUAL 042--0: - 7 -1:T/E5 85 . 45 PERA PEPA DISTR-FR 16 26-4122-000-61 MANUAL 7, 190 . 56 04P4 -, - :.'-13----77.-/SS 84. 60 GROUP HEALTH SUNE PREM FOR TIM el-4132-000-58 MANUAL 84, 60 0 45 . 2E BETTY OLSON POUND DEP REFUND 01-3441 -000-04 MANUAL 45 . ES 4, CSS:C= /eS el. ,,.-4 A 7 & T TELE RENTS 01-4322-000-16 198€ i.--_ T'.( OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 3 CHECK .1'.!0 . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . % P . O. 0 MESSAGE 221A! S ,:',8c08/88 46 . 63 A T & I TELE RENTS 21 -4322-000-S8 ,,z1A---08/88 20 . 00 A T & T TELE RENTS 29-4322-000-64 72 . 9G eil 221 P.-1 , 08/88 4 . 67 A T & I TELE TOLL 01-4322-000-28 EE1A1 ';.5 :...,,... ./0.8158 2.20 A T 6 1 TELE TOLL 2E-43E2-000-59 ',..,. /05/88 1B . GS A I 81 TELE TOLL 25-4322-000-81 47 . 93 A T 8 1 TELE TOLL E9-432E-000-64 68 . 45 * *-Ct4S 221A27 112 i f,-.)a/88 122 . 68 ALL STAR SPORTS SOFTBALLS & H CAPS 01-4215-000-26 EE1r-7 7 .,-00/52 184 . 50 ALL STAR SPORTS T-SHIRTS 01 -4434-000-26 307 . 18 g: : 7%-. 2213S '-',G/!-.-...s/S8 25 .50 ALLIED PLASTICS PLAS FOR PICNIC TBLS 01-48/2-000-29 .25 .50 * .,:-.•;,. ..,- „,.,,* cgs 48 . 36 AMERICAN LINEN JUL CMGS--LESS TAXI 21-4207-000-S8 34. 36 AMERICAN LINEN JUL CMGS az-4E11 -000-S, 83 . 02 589 . 76 AMERICAN NAIL BANK 5-1 -88 TX INC B FEES 76-4620-000-00 589 . 7.5 .:''...: 1 7 . 9P. ANDERSON FD MILEAGE 01-4331-000-17 13 . 93 s 20 . no ANDERSON FLORAL TELLERS BIRTHDAY 01 -4218-000-01 30 . 00 129 . 80 ARTHUR HOGENSON 72i CONF 0i443700014 129 . 80 * 64 . 80 ADP 2ND OTR RPTS 0i -4446-000-1E 64 . 80 * 4,;,...:..,. . **:*-CKS 247. 00 JAMES ANDERSON 13 GAMES 22-4104-000-SS 19?..--.'<8 CLSt.. NEW HOPE CHECK REGISTER 08-08-88 PAGE 4 ',--'-..i'''._-_-1.4 k` . -- •FE AMOUNT VENDOR 13 EM DESCRIPTIONACCOUNT NO . INV . P . O . MESSAGE 221 ,'-==7 S'=,c ',; SS 266 . 00 MARK ANDERSON 14 GAMES 22-4104-000-S9 266 . 00 2-al ls - ,8/07/5 37 . 52 SO STR O PLANS-PROS 42S90-4303-828-00 � P _S/Q 942 . �1 S STS RET LAS® ®SSS-9a_ � 980 . 03 p212_ .7*. t.,p,,Kpi p, 64 . 00 BROADWAY RENTAL CONCRETE 01-4218-000-27 E= �_ . -:,;r0a,-as 27 . 50 BROADWAY RENTAL COLD PLATE 01-4812-000-29 1 . So '15'i.'-'.1 ,-, t _. � «e 1 t 97te' BOYER ELIZABETH... _.. PLAYGROUND € P�� 5 - 4a1S-0 f-2" 1r 93 * L' . . E. 5 _. 88 676 . 00 CITY OF BROOKLYN CTR SOMNERFEST&NE ONPMT 01 -4443-000-26 676 . 00 r 8 S a S BROOKLYN E`-t gCKIN _... HAULING i 21 -4818-000-S8- G 1.-;_,_.:a , -,-..z-:7.:.--,, r2.--08/,'--!...s340 . 00 SAF:tlIETT JAZZ QUINTET ENTERTAINMENT 01 -4318-000-2 3 . O `.4: O PENH Nf LCANT R UR 01 442 -26 �=a 8 . 7S �'�. ��s:s-.3 €x _ ins mss REF ;. -� ,_. � .F .. . ;p. 2 S3 BUTLFR LUCIL MILEAGE1 331 -000 8 x _ 1 .S MN CELLULAR TEL COPORT PHONE CHGS 01 -4324-000-19 16 . 89 * ***-O S 22' C- '.::: r-2/08/':18 8 . 75 CASEY VERNETTA CANTERBURY REF 01 -4442-000-26 1980 CITY OF HEW HOPE CHECK REGISTER 08-08-88 PAGE 5 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. 0 P . O . 0 MESSAGE 8. 75 * CASEY FRANK PLAYGROUND SUPPL 01 -4215-000-26 P21C1 00/OS/SO ,00 .. 00: EPIce 00/07/88 294 . 10 CHAPIN PUBLISHING BIDS-PROJ 435 77-4530-000-00 2r4108.80 00/07/00 149 . 60 CHAPIN PUBLISHING SIDS-PROJ 425 90-4351 -830-00 443. 70 * P,74! C8G,,, 08/02/08 63. 10 CROWN FENCE & WIRE FENCING MATLS 01 -4283-000-27 63 . 10 * ***-CKS 08/07/88 100. 75 CLAREYS FIRE LINE TAPE 01 -4216-000-16 100 . 75 * 2218'77...:7 24i00/88 99 . 9S C M W ENTERPRISES WORK ORDER BOOKS 01 -4218-000-27 99 . 95 * -CKS 24/07/88 126 . 00 COON! JEAN MILEAGE Oi -41'11 -000-18 126 . 00 * 24/28 E019 . 45 CORRICK 4 SONDRALL JULY SERVICES 01243042400_14 2Z1C7E; C=-7---;/00/08 60 . 00 CoRRIcK 0 SoMDRALL JULY SERVICES 01-4304-002410 5, 679 . 4 * . :::1'.4-.P . 4P CURTIS 1000 PAY ENVELOPES 01 -42024000-06 242. 42 ***,...,...,-.. .-,.. ***-CKS i 221247 O0/08/88 58. 58 DALUM ANNE PLAYGROUND SUPPL 01 -4215-000-26 58. 53 221D24 09/07/90 64 . 33 DESPLINTER DICK MILEAGE 21 -4331 -000-58 64 . 33 * 221D1 f-,,c... ...e e",,7 ...,es if, v,7,--,..e k....,' 1 i ..J.,;. 25 .54 DICK DESPLINTER PETTY CASH PMTS 02442182402427 19e CII Y OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 6 CHECi'.. NC . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE S 221D1 .%; :..28/07/88 . S6 DICK DESPLINTER PETTY CASH PMTS 21 -4207-000-S8 221ni '7' 06/07 -' 25. 59 DICK DESPLINTER PETTY CASH PMTS 21-4218-000-58 06/07/88 55 . 16 DICK DESPLINTER PETTY CASH PMTS 21-4221 -000-58 t.,...... . ., , 111 . 85 * 221 '2''''', "....,6/07/88 10 . 58 D MATASOVSKY MILEAGE 01-4331 -000-18 10 . 58 221D7c: ..t.-;8/07/88 29 . 63 DEPEND COURIER OF MN WM PYE PKG 01-4201 -000-05 29 . 83 * 27 . 07 DIETRICH TRISHA PLAYGROUND suppL 01-42is _26 27 . 07 459 . 70 DIXIE PETRO-CHEM CHLORINE 01 -4216-000-28 453 . 70 * C14S. 200 . 00 ELATE PROGRAM ELATE PROG REF 01-4810-000-29 200 . 00 * EE1E3i? = 2/07/aa 97 . 00 EMERGENCY RES INC . TRAINING FILM 01-44145-000-16 .375 . 00 2'37 . 31 H H . ERICKPON CO WATER COOLER 21 -4Pig 000-- 8 267 . 31 * 37 . 54 EXCEL PRINTING POLICE FORMS 01-4203-000-14 a .,,.....,..:- 37.54 * -CH'S 19 . 80 FERRY jAymE MILEAGE 01_41.31 _000_DE 19 . 20 * ***,, - :•,.*:,,,-.-.,,,,,,K S 210 . 00 FARLEY RON UMP--14X 01 -4104-000-26 210 . 00 $ I98 ;7;1 TY OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 7 CHECI=. NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 221F54 0R/08/88 799 . 00 FIRST LINE TOURS NE TRIP—RUTH BRYANT 01 -4443-000—E6 799 . 00 ... •••,. 221F372/07/82 10, 000 . 00 FIRST TRUST CENTER 9-1 -63 PARK 45-4601 -000-00 EE1F37 0S.,f-07/Se 780 . 0 0 FIRST TRUST CENTER 9-1 -63 PARK 45-4611 -000-00 EE1F7 ,7t.3t07,25 EE9 . 38 FIRST TRUST CENTER 9-1 -63 PARK 45-46E0-000-00 11009 . 38 ***** 1 221F41 08,--07/88 1 , 925. 00 FLAG BUILDERS IMP TO CITY HOUSES 13-4401 -000-48 1 , 9E5. 00 * 221F66 '.....:!S/07/88 128. 82 FRANKLIN BEN RECORDER BATT 01 -4218-000-14 221F73 ''',:''.8/02/28 7 . 20 FRENCH PAIGE MILEAGE 01 -4331 -000-26 7 . 20 * $**—CKS 221F05 02/02JS2 222 . 75 FUNK ANIMAL JUNE POUND 01 -4316-000-22 .,.-.._7/8'3 179 . 55 GARMENT GRAPHICS INC T—SHIRTS 1 -42E0-000-58 179 . 55 221O-'+;z .t...?s7=',- 0i-;:ii.--,-.6, 12. 15 ADAM GIBLASON MILEAGE 01—4331 —000—26 12 . 15 „,,,,„„_,,,,, 9 . 00 GOLF CLUB HOSPITAL WOOD RPR 21 -4250-000—S8 9 . 00 4' 221607 08/08/SS 9 6 . 0 0 C4RANE)NER ROBERT UMP-6X 0i -4104-000-26 90 . 00 * plm,..167,,,, ,:,,is/02/22 15 . 00 GRIFFITH JANE SWIM LES REF 01 -3480-000-00 15. 00 1988 C;-:1 OF NEW HOPE CHECK REGISTER 08-OS-88 PAGE 8 CHECR NO . ETE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 2P1GS=7 08/07/88 332. 50 GROSSLEIN BEV. INC FOR RESALE 21 -4252-000-58 338. 50 22.1 Hi '-z... ....-. ..-,-..' .,-.,r. V.,..-iVi.1 -.:,. 247 . 00 CHRIS HANSON 13 GAMES 22-4104-000-59 247 . 00 * 221 !--.12S -,7.18.,-07/88 92. 95 HAUENSTEIN & BUR . LINE 08 ADDN 264322-0006i 92 . 9S * c...,..T,, -,4 f„...-,S/07,-.8A 269 . 60 HAZARD CONTROL SAFETY UNITS 0i -4218-000-16 -6: . -....._ . aaii-I----.J_, -:,:,',/ ,.., i/.6'd 4, 126 . 13 HEWN COUNTY TREAS JUN RN 8 BD 01-4313-000-14 41 .728 . 13 * t...,4-.%...: . .-!, 221 :,------ :s/=:17/88 75 . 00 HONEYWELL BUILD DIV . AUG ENER MGR 2G-4401 -000-6i 587 . 00 HONEYWELL BUILD DIV. AUG ENER MGR 29-4491 -00064 662. 00 * 7..'e8 24 . 75 ICNA 800K40164 0i4437000-0S 84 . 75 128 . 24 I'...-*1-'1A RETIREMENT CORP MORS PENSION 01 -4131 -00003 188 . 84 723 . 40 IND SCHOOL DIST 281 RHS RES CTR 01-4412-000-26 323. 40 tY4 Zli '."q•^, ' ..1''''.4, ''...=.P.,4,... 1 S e 0 0 J'EA1'.1.11,-IE DUtil'.1 MEAL 01-4337-00()..-1 i 4.-.;-4.,-,1 --,,,_,------• .-- ,..--, >4. 4-, 45 . 48 .1'11:AMINE DL,I1N MILEAGE 53-4331 -000-00 61 . 48 *, :''t"P1 -7:72",7"-:... 08; 0R/Se 82 . 3E JETTE CURT MILEAGE 0i -433i -000-26 58. 35 1988 CITY. OF NFU HOPE CHECK REGISTER 08-08-88 PAGE 9 CHECK NC . `...!ATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 221J4 38/08/88 300 . 00 3 PHILLIPS SOUSA BNO 8-17 ENTERTAINMENT 01 -4318-000-26 300 . 00 **1,, :•,,,',. ***-CKS 221JE7 08/08/88 30 . 00 JORDANO ELLEN AEROBIC REF 01 -3480-000-00 30 . 00 ***-CKS 2211410 08/07/88 59 . 64 K-MART FILM 0 i-4218-000-14 EEIK1 ;,7' 08/07/88 8. 70 K-MART AUD TAPES 01 -4E18-000-16 68 . 34 * C K S paii7.„, 1 08/08/8a 5 e. E1 KApLAN ANDREW PLAYGROUND SUPPL 01-4215-000-26 E21K-i: 09/38 7 . ED KAPLAN ANDREW MILEAGE 01-4331 -000-26 89 . 71 28 .'..1 38/07/88 32,'723. 23 LANG-NELSON 'a ASSOC INT--90X PAYBACK 31 -4612-000-00 3E, 723 . E3 2 f',3.-.7/Cd,,,--, ," J i , ,z,--, 12 . 50 JON LARSON BALL SHAGGING 21 -4104-000-58 1E. 50 * 0 / 82 91 . 86 LAWSON PRODUCTS INC LOCK 0 1 '-'4218-000-16 91 . 86 -.! --.-'-.----.).ess 24, 912. 66 LMCIT WORKERS COMP 01 -4361 -000-29 -- _-- 24, 912 . 6E * /07;08 76 . 00 HARLAN LEHMAN 4 GAMES 22-4104-000-'7,9 76 . 00 347 . 00 LEITNER COMPANY LANDSCAPING SUPPL 01 -4225-000-87 :e7/8e 307 . 00 LEITNER COMPANY LANDSCAPING SUPPL 21 -4E18-000-58 684 . 00 :•;" 36 . 68 LEONE VALERIE MILEAGE 01-4331 -000-0S 36 . 68 198:17: CT Y OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 10 CHgCK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 05/07/88 195. 00 LOT SURVEYS CO EASENTS-PROJ 431 76-4446-000-00 195. 00 * r''''''PlM...'..:0 08/07/88 /7 . 00 MD PRTG PKG PERMITS 01-4203-000-14 17. 00 * E P.imo 08/08/88 11 . 00 M. A. M. A. MONTHLY MTG 01-4437-000-03 02/08/88 11 . 00 M. A. M. A , MONTHLY MTG 01 -4437-000-0S 22. 00 08,107/85 1 , 067 . 02 MTI DISTRIBUTING ELEC SUPPL 21 -4403-000-!-....8 1 , 087 . 02 * --.P! ,. 2-- 05/08/88 103 . 75 MEDICINE LAKE LINES ORD OL42498 01 -4444-000-e6 E E: F1.5 r..B/02,158. 150 . 00 MEDICINE LAKE LINES ORD 8 L34783 01—4443—000—.85 E53. 75 * $**-CKS 19 . 90 METRO PONE COMM PAGER RENT 01 -4324-000-18 19 . 90 'Q .e_ i ,-1 . „7„ete„ MIDLAND PRODUCTS RESALESNACXS 0 i --4:2-'"...,O-C)00-2-t7.-' 514 . 94 :11 -CKS .a--;,'- t,-,,-------: -,1.7.<, i T1-7,-,i‘7-,f;•3 _---,, -_ • .- '-'..--,,.., 8 . 75 MINNEGASCO JUL GAS 214383000E8 .8 . 7 * E-.--k. -c,.., ..A, ,-. MINNESOTA PLAYGROUND PLAYGROUND PARTS 01 -4218-000-27 53 . 50 = -7, ,A P -'-'1'......, -..--.....>,- ,..,---,.f,..-.., 239 . 95 MODEL STONE CO CONCRETE 01 -4223-000-27 P.-39 . 93 2als.1,- i'.)8/07/88 305. 00 MID CITY CLEAN JUNE INVOICES 2'6-440 i ---000--6 i E E1NS7 02/07/28 753. 00 MID CITY CLEAN JUNE INVOICES E9—4401 —000—54 1955 cTTY OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 11 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . it P .O . * MESSAGE 1 , 070 . 00 * E21M3E (1,s/o7/ea 552 . 00 METRO CLINIC-COUNSLG JUL-DEC CONTRACT 01 -4311-000-10 552. 00 * 2EINO1 0S/08/88 9 . 98 CITY OF NEW HOPE 4 PRIZES 01-4215-000-56 EE1N01 08/08/88 68 . 50 CITY OF NEW MOPE WINE FOR PICNIC 01-481E-000-29 EE 7 Fi7,0, 7. .t7;P...3107138 E4 . 60 CITY OF NEW HOPE .5 & W PMT 1'3-438E-000-48 / 03 . 08 * *** CKS 50 . 00 MN N A H R 0 MEMBERSHIP 13-4433-000-48 80 . 00 *T....4.—CKS 08/07/82 60 . 51 NHFRA RUN REFRESHMENTS 01-4E18-000-16 60 . 51 21 !-',77 8/e7/58 192 . 37 NORTH STAR TURF SUPPL 21-4221 -000-58 192 . 37 * 2=21 •-,,i..<-'--, .0e/07/818 75 . 00 N COUNTRY PEST CNTRL SVC M POL DEPT 29-48000064 75 . 00 '4;.!,:. "1.2 ' !/ '..: r:•',.-.7:-.1-CgE1 238 . 40 U S WEST TEL & TOLL 01-4722-0E10-27 EE1N7"..Z 12 ',777188 111 . 31 U S WEST TEL .e: TOLL PP-43PE-000-59 EP177 9S/07/88 213 . 7E U S WEST TEL a. TOLL es-43E2-000-8/ PP1 ;-i7.7, '.,,S/;-.17iS8 811 , 59 U S WEST TEL S TOLL 29-4325-000-64 1 , 375 . 62 101 . 40 OFFICE PRODUCTS INK CARTRIDGE 28420i00063 101 . 40 ...'`.•"5 1 ,,---7,----= YE'if-":-/ E3. 7, 072 . 00 OFF I SOUR CE OFC EQUIP 77-4560-01)0-00 ...Q.. ,.,_ 7, 072 . 00 *-OKS 2210.0,1:7, ,722/57i28 7 . 00 JAMES OMEARA 7-24 t'iTG 01 -4437-000-14 1988 OITT OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 12 CHECK NO . ,1ATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O . 0 MESSAGE 7 . 00 s 221070 --,.,2/07/88 10'5 . 39 OSSEO SPORTS MOWER RPR 21 -4221 -000-Se 1 0 S. 39 *::-...* 22iP1 '.,'L. 08/08/88 S5 . 25 PALMER CHEM a, EQUIP REPLACE SUPPL 01 -4218-000-22 221P89 08/07/88 180 . 16 PICK POINT ENT NITE GOLF BALLS 21-4250-000-S8 180 . 16 * 221P62 --,.Aic..7/As 110S6 . 80 HARTZELL OFC INTRIOR HARTER S FIXTURES 29-4560-000-64 P21PG2 ''''P:'="7:ri'R 5, 975 . 64 HARTZELL OFC INT /OR HARTER a FIXTURES 77-4530-000-00 7, 03E . 44 * ,cKs 221P6'7 .,,,-,-T, .. ,- ,,...-...t., -o ',.:,, f. ....3 g'-;., 632 .81 POST PUBLISHING NOTICES 01-4351 -000-07 EE1PC-' 7F3f,TTISP, 16 . 3E F'0.5T PT,J.13L I.51-1ING* i',10T I CES 07-4351-000-10 EE1P67 :S,-'07.--'38 55 . 06 POST PUBLISHING NOTICES 01 -4351 -000-1 1 •2'3;)- 3' 1 =, ,-',-4 57 . 94 POST PUBLISHING BID:5-PRO,T 435 T7-453()-01,0-00 EE1P67 ,- ,--? ,-,.....- 30 . 19 POST PUBLISHING NOTICE3 TO-435/ -6.3o-ou POST PUBLI SH Mr'? NTICES' 90-4E,3'..1 -54E-00 894 . 57 zi: 17 . 50 JEREMY PETRICH BALL SHAGGING ES -4104-600-58 17 . 50 70 . 05 PFSTEL ANNE PLAYGROUND SUPPL 01-4eis-000-26 30 . 05 PP.'. '':-;''`---• 3 - %-"-,,33'3-'3'7,-3,3 /.;."-S 26 . 48 SCH I SSEL IJEt1DY PLAYGROUND SUPPL 014!i00026 Ee . 4a * °,'KL-,-, 2E1834 , e- o-7/,,-z,s 250 . 00 SIGNCRAFTERS 2 SIGNS 76-42E6-00000 250 . 00 CRS 115 . 00 SIR SPEEDY WATER VIOL FORMS 20-4201 -000-57 115 . 00 * ***-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 13 CHECK M-..:7..i , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . G P . O. * MESSAGE 221857 08/07/AS 26 . S0 ST OF MN--DOCUMENTS 88 MN LAWS 01 -4433-000-0S 26 . S0 * **:*-CKG 221S69 08/07/88 10 . 00 STREICHERS CORR 01 -42/ 1 -000-14 2E18'69 08/07/88 1 . 50 STREICHERS HAND CLEANER 01 -4E11 -000-14 25. 50 * 221358 JtEi ?'AQYPP2.* ,,,,,, ...,--, .. ,. 120 . 47 SEARS CONTRACT SLS SMALL TOOLS 01 -4240-000-27 120 . 47 221686 03/08/88 35 . 94 SPORTS TECH WRIST BANDS 01-4210-000-28 35 . 94 * 221890 08/08/88 19 . 71 MELANIE SMITH PLAYGROUND SUPPL 01 -421S-00026 1 . 71 PP- 1692 08/08/88 31 . 98 SHARON SAWYER MILEAGE 01-4331 -000-al) 31 . 95 * eal $9 08/06/88 17 . 22 SMITH HARRIS FILM 01-4812-000-29 17 .83 * 22187 -08,-07 i e a 18 . 00 SUEDBECK SUE LESSON REF 21 -3808-000-58 18. 00 * 97 .80 SCHWICHTENBERG G TREE REMOVAL REIMB 06-4448-000-41 97 . 80 * . 2.-218 :-..? f28/08/88 8. 75 SUMSTAD MI) DRED CANTERBURY REF 01 -4442-000-26 8. 75 * RRITI .,:i,. 08/07/SS 114 .87 TEXGAS JUL CMG 22-4212-000S9 114 . 57 * ***-CK5 q.,7,17,7=i 02/07/38 92. 46 THOMPSON LUMBER CO WDW HDW 8 LBR 29-4223-000-64 92. 46 * ***-WAS 221T6 D8108/88 129 . 75 TONYS PIZZA RESALE PIZZA 0i -42S0-000-28 1988 CITY OF NEW HOPE CHECK REGISTER 08-08-88 PAGE 14 CHECK O . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 8*• 1T36. 08/08/88 102 . 15 TONYS PIZZA RESALE PIZZA 01 -4250-000-28 231 . 90 * .....-2,...,,.. .-7,---, 08/07/88 195.82 TURF SUPPLY COMPANY KOOLER AIDE 21 -4218-000-S8 19S . 82 * P21T84 08/08/88 31 . 0S TYRAS COUNTRY STORE FOOD-PER BD MTG 01-4218-000-10 31 . 03 * PP1L.";)F ACT,,, JCIT, if5f5 780 . 00 UNIV MEDICAL SVC RESUSCITATOR 01-4218-000-16 780 . 00 * 1.11T,T..., -44q4*-OKS P21W99 08/07/88 18 . 39 UNIVERSAL FILM PROC 01-4218-000-16 15 . 39 * 221V60 08/07/88 12828 VIKING TROPHIES 4 PLAGUES 01-4306-000-10 721 VZ.V 1.75/Tat5',5 131 . 58 VIKING TROPHIES TROPHIES 01-4434-000-E5 E53 . 95 * 22i Vsi, C.“-74/08/Fla 198 . 36 Vn88 ELECTRIC 49th BALL F.; 1'...) LIGHTS 01-42P3-000-27 198 . 36 236 .30 WAHL a, WAREINC FOLDERS 28-4201 -000-63 PPIW44 8/07/88 692. 40 WASTE MGMT BLAINE JUL SVC 01 -4415-000-27 2a1W44 08/07/88 55. 00 WASTE MGMT BLAINE JUL SVC 21 -4415-000-58 737. 40 *zil L11-8KS 2R1 '.A9-1' 08/08/88 45 .25 WRIGHT RON FOUND FEE REF 01_3441 -000-00 45 .ES * ***-CK8 2511 08/08/88 623 . 54 MN DEPT JOBS & TRNG UNEMPL CLAIMS 01 -4446-000-29 6E3.84 * ***I-814g 193S CiT'T OF NEW HOPE CHECK REGISTER OS—08—88 PAGE 15 CH'--.-:C!---, r.-;'..-..—_,' , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P. O . 0 MESSAGE 2 :l7,-3s 08/08/88 182. 00 MODEL LANDSCAPING 180 YDS @ 49th 01 -42as-000-27 182. 00 08/08/88 150 . 00 MILLER PERRY UMP——10X 01 -4104-000-26 150 . 00 08/08/88 44 . 75 SCHAEFER KRIS PLAYGROUND SUPPL 01 -4215-000-26 44 . 75 * 136, 132. 52 FUND 01 TOTAL GENERAL FUND 97 . 50 FUND OS TOTAL FORESTRY GO, E25 . 83 FUND 07 TOTAL COMMUNITY DEVELOPMENT 11 , 109 . 46 FUND 11 TOTAL EMPLOYEE LEAVE 1 , osa . 8E FUND IE TOTAL HRA ADMINISTRATION 2, 489. 53 FUND 13 TOTAL NRA RENTAL 1 ,E70 . 08 FUND 20 TOTAL WATER AND SEWER 8, 406 . 73 FUND El TOTAL GOLF COURSE 30910 . 44 FUND EE TOTAL ICE ARENA 25, 032. 97 FUND 25 TOTAL LASOR POOL E,510 . 35 FUND ES TOTAL CENTRAL GARAGE—OPERATING 357 .70 FUND 28 TOTAL CENTRAL STORE 3, 455. 78 FUND E9 TOTAL FACILITY RENTAL 11 , 009 . 33 FUND 45 TOTAL PARK SINKING 3E, 7E3 . 23 FUND 51 TOTAL NRA SINKING 06 45 . 48 FUND 33 TOTAL SOLID WASTE MANAGEMENT 1 , 154 . 75 FUND 75 TOTAL NRA CONSTRUCTION ,,,, 13,5,9 . 68 FUND 77 TOTAL CAPITAL IMFROV CONSTRUCT 1 ,262 .. 05 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 315, 588 . 70 TOTAL 1 1 , (4 i ..',,1 7.......tt ....., C 1/ (.1-„:,L ( _ ,,----- - PA ; -/-(,-,-,0 ,, 1 .s.< 1988 CITY OF NEW HOPE CHECK REGISTER 07-31 -88 PAGE i • CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 042382 08/05/88 3, 300 . 00 NOR . EIGHTERS PYRO DUK DUES FIREWKS 01-4440-000-26 MANUAL • 3, 300 . 00 0423B3 08/05/88 216 . 88 AMER . EXPRESS MAY & JUN CHG8 01-4437-000-03 MANUAL 216 . 88 * 042384 08/05/88 442,505 . 78 JURAN & MOODY GNM FUNDS 19-1041 -000-00 MANUAL 442, S0S. 78 04238S 08/05/88 895 . 00 METROFONE 01-4324-000-19 MANUAL 895 . 00 * 042386 08/05/88 5,741 . 15 GROUP HEALTH AUG PREMIUM 01-4813-000-29 MANUAL 5, 741 . 1S 042387 08/05/88 7, 764 . 42 P H P AUG PREMIUM 01 -4813000-29 MANUAL 7, 764 . 42 * 042388 08/05/88 1 , 5.51 , 90 LMCIT DENTAL AUG PREMIUM 01 -4813-000-89 MANUAL 11551 . 90 * 042389 08/05/88 373 . 45 PRUDENTIAL AUG PREMIUM 01-4813-000-29 MANUAL 373 . 45 * 042390 08/05/88 1 , 054 .34 MUTUAL BEN . LIFE AUG PREMIUM 01-4813-000-89 MANUAL 14. 34 * 042391 08/05/88 380 . 24 CONH-HEALTH CITY HEALTH COST 01 -4132-000-03 MANUAL 04E391 08/05/88 751 . 93 CONH-HEALTH CITY HEALTH COST 01 -4132-000-0S MANUAL 04E391 08/05/88 626 . 57 CONH-HEALTH CITY HEALTH COST 01 -4132-000-06 MANUAL 042391 08/05/88 4, 281 . 66 CONH-HEALTH CITY HEALTH COST 01-413E-000-14 MANUAL 042791 08/05/88 158 , 77 CONH-HEALTH CITY HEALTH COST 01 -413E-00018 MANUAL 042791 08/05/88 198 . 61 CONH-HEA/ TH CITY HEALTH COST 01 -413E-000-17 MANUAL 042391 08/05/88 375. 17 CONH-HEALTH CITY HEALTH COST 01 -413E-000-18 MANUAL 042791 08/05/88 94 . 11 CONH-HEALTH CITY HEALTH COST 01 -4132-000-19 MANUAL 042391 08/05/88 195 . 00 CONH-HEALTH CITY HEALTH COST 01 -413E-000-22 MANUAL 042391 08/05/88 278 . 92 CONH-HEALTH CITY HEALTH COST 01-413E000-25 MANUAL 04E791 08/05/88 73 .21 CONH-HEALTH CITY HEALTH COST 01 -4132-000-27 MANUAL 042391 08/05/88 139 . 61 CONH-HEALTH CITY HEALTH COST 1E-4132-000-47 MANUAL 042391 08/05/88 68 . 61 CONH-HEALTH CITY HEALTH COST 13-4132-000-48 MANUAL 042391 08/05/88 205 . 83 CONH-HEALTH CITY HEALTH COST 20-4132-000-57 MANUAL 042791 08/05/88 325 , 37 CONH-HEALTH CITY HEALTH COST 21-4138-000-58 MANUAL 048391 08/05/88 482 . 87 CONH-HEALTH CITY HEALTH COST 22-413E-000-S9 MANUAL 04P791 08/0S/88 3, 163 .73 CONH-HEALTH CITY HEALTH COST 25-4138-000-60 MANUAL 042791 08/05/88 324. 88 CONH-HEALTH CITY HEALTH COST E6-4132-000-61 MANUAL 12, 064 . 49 * * CKS 28, 311 . 33 FUND 01 TOTAL GENERAL FUND 139 . 61 FUND 1$ TOTAL HRA ADMINISTRATION 68 . 61 FUND 13 TOTAL HRA RENTAL 448, 505 . 78 FUND 19 TOTAL INVESTMENT TRUST 205 . 83 FUND 80 TOTAL WATER AND SEWER 325. 37 FUND 21 TOTAL GOLF COURSE 422. 87 FUND 22 TOTAL ICE ARENA i983 CITY OF NEW HOPE CHECK REGISTER 07-31 -88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 3, 163 . 73 FUND 2S TOTAL LABOR POOL 324 . 28 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 475, 467 . 41 TOTAL 1988 CITY OF NEW HOPE CHECK REGISTER 07-26-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . * P . O. * MESSAGE 042377 07/25/88 33 . 25 SARAH RUBASH CAT ADOPT REIMB 01 -3444-000-22 MANUAL 33. 25 042378 07/25/88 200, 343 . 75 NH ST BANK FED HOME LN-NOV%CK 19-1041 -000-00 MANUAL 20.0, 343. 75 042379 07/26/88 183. 75 CHEROKEE LIQUOR EMPLOYEE PICNIC 01 -4812-000-29 MANUAL 183. 75 __:r 042380 07/26/88 255 . 00 D R S HOME RPR CABINET@ 6048 QUEB 13-4401 -000-48 MANUAL 255 . 00__ 042381 07/26/88 534. 00 MN TWINS 267 TKTS-TWINS 01 -4444-000-26 MANUAL 534 . 00 __ *** . :F; **-CKS 208A01 07/26/88 321 . 85 A 8 L GLASS COMPANY GAR DOOR WINDOWS 26-4223-000-61 321 . 85 208A19_ _ 07/26/88 1.9 . 79 ACRO-MN INC OFFICE SUPPL 01 -4201 -000-14 208A19 07/26/88 56 . 28 ACRO-MN INC OFFICE SUPPL 01 -4201 -000-16 208A19 07/26/88 155. 63 ACRO-MN INC OFFICE SUPPL 28-4201 -000-63 231 . 70 r -CKS 208A52 07/26/88 134 . 69 FORMAN FORD PAINT PAINT 01 -4210-000-58 208A52 07/26/88 31 . 98 FORMAN FORD PAINT PAINT 21 -4218-000-58 166 . 67.......* F; -CKti 20A52e 07/ 6/88 36 . 10 BLACK 8 DECKER DRILL REPAIR 26-4210-000-61 36 . 10 r C 208C34 07/26/88 66 . 25 CHEROKEE HARDWARE HARDWARE CHGS 01 -4210-000-28 208C34 07/26/88 22 . 11 CHEROKEE HARDWARE HARDWARE CHGS 01 =4218=000=27 208C34 07/26/88 59 . 32 CHEROKEE HARDWARE HARDWARE CHGS 01 -4218-000-27 208C34 07/26/88 58. 23 CHEROKEE HARDWARE HARDWARE CHGS 01 -4221 -000-23 208C34 07/26/88 167 . 40 CHEROKEE HARDWARE HARDWARE CHGS 01 -4223-000-27 208C34 07/26/88 44 . 78 CHEROKEE HARDWARE HARDWARE CHGS 01 -4224-000-23 208C34 07/26/88 6 . 74 CHEROKEE HARDWARE HARDWARE CHGS 06-4240-000-41 208C34 07/26/88 15.23 CHEROKEE HARDWARE HARDWARE CHGS 20-4227-000-55 208C34 07/26/88 . 80 CHEROKEE HARDWARE HARDWARE CHGS 21 -4218-000-21 208034 07/26/88 162 . 01 CHEROKEE HARDWARE HARDWARE CHGS 21 -4218-000-58 208C34 07/26/88 95 . 94 CHEROKEE HARDWARE HARDWARE CHGS 26-4210-000-61 208C34 07/26/88 120 . 60 CHEROKEE HARDWARE HARDWARE CHGS 26-4210-000-61 208C34 07/26/88 120 . 50 CHEROKEE HARDWARE HARDWARE CHGS 26-4220-000-61 208C34 07/26/88 2. 73 CHEROKEE HARDWARE HARDWARE CHGS 26-4220-000-61 208C34 07/26/88 10 . 93 CHEROKEE HARDWARE HARDWARE CHGS 29-4223-000-64 1988 CITY OF NEW HOPE - CHECK REGISTER 07-26-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O . 0 MESSAGE 953 . 57 * 208C78 07/26/88 1 , 910 . 50 CORRICK & SONDRALL LEGAL SVCS 01-4304-000-09 208C78 07/26/88 612. 90 CORRICK & SONDRALL LEGAL SVCS 01-4304-000-11 208C78 07/26/88 37. 50 CORRICK & SONDRALL LEGAL SVCS 07-4304-000-42 208C78 07/26/88 18. 90 CORRICK & SONDRALL LEGAL SVCS 13-4304-000-48 208C78 07/26/88 372 . 00 CORRICK & SONDRALL LEGAL SVCS 164304-000-S1 208C78 07/26/88 1 , 036 .50 CORRICK 6 SONDRALL LEGAL SVCS 264520-000-61 208C78 07/26/88 3,585 . 00 CORRICK & SONDRALL LEGAL SVCS 76-4304-000-00 208C78 07/26/88 129 . 60 CORRICK 6 SONDRALL LEGAL SVCS 90-4304-819-00 208C78 07/26/88 414. 90 CORRICK & SONDRALL LEGAL SVCS 90-4304-828-00 208C78 07/26/88 1 , 199 .30 CORRICK & SONDRALL LEGAL SVCS 90-4304-830®0 9, 317 . 10 * ****** ***-CKS 208E09 07/26/88 1 , 030 . 12 EFFICIENT CONST FROG 0156064 25-4311 -000-60 208E09 07/23/88 225. 00 EFFICIENT CONST PROJ 424 90-4530-828-00 208E09 07/26/88 806 .E5 EFFICIENT CONST PROS 423 90-4530-829-00 2, 061 . 37 * 208F37 07/26/88 23, 736. 25 FIRST TRUST CENTER 12-1 -82 TAX INCR 49-4611 -000-00 208F37 07/26/33 6, 112 . 50 FIRST TRUST CENTER 10-1-32 GO IMPR 85-4611 -882-00 29, 848. 75 * *rn** ***-egg $08G02 07/26/88 667. 97 G & K SERVICE UNIFORMS 26-4204-000-61 667 . 97 ****** ***-CKS F08H11 07/86/88 54. 72 HANCE CO . 3 DOZ CKT BRKRS 26-4210-000-61 54.72 * - ****** ***-CKS 202H42 07/26/88 304.50 HENN COUNTY TREAS HAZ WASTE LIC 26-4812-000-61 304 . 50 * *111*** rn-CK8 208H56 07/26/88 75 . 00 HONEYWELL BUILD DIV . JUL ENER MGR 26-4401 -000-61 208H56 07/26/88 587. 00 HONEYWELL BUILD DIV . JUL ENER MCR 29-4401 -000-64 662 . 00 * 208H65 07/26/88 155 . 53 HOSE INC HYD HOSE & FITTINGS 26-4210-000-61 155.33 * ***** ***-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 07-26-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O. # MESSAGE 208L80 07/26/88 154 . 53 LOWELLS PAINT SUPPL 26-4210-000-61 208L80 07/26/88 32 . 52 LOWELLS PAINT SUPPL 26-4210-000-61 187 . 05 208M03 07/26/88 1 , 375. 00 M-V GAS COMPANY MV GAS 26-4212-000-61 1 , 375 . 00 * 2081'187 07/26/88 305 . 00 MID CITY CLEAN JUNE JANITORIAL 26-4401 -000-61 208M87 07/26/88 765. 00 MID CITY CLEAN JUNE JANITORIAL 29-4401 -000-64 1 , 070 . 00 ****** ***-CKS 208NO3 07/26/88 455 . 80 N . E . P . CORP PARTS 26-4210-000-61 455 . 80 * ****** ***-CKS 208N57 07/26/88 183 . 12 NORTHERN STATES PWR POWER SVC 01 -4381 -000-16 208N57 07/26/88 874 . 30 NORTHERN STATES PWR POWER SVC 01 -4381 -000-21 208N57 07/26/88 421 . 39 NORTHERN STATES PWR POWER SVC 01 -4381 -000-27 208N57 07/26/88 1 , 080 . 37 NORTHERN STATES PWR POWER SVC 01-4381 -000-28 208N57 07/26/88 5, 652 . 08 NORTHERN STATES PWR POWER SVC 08-4381 -000-43 208N57 07/26/88 4 . 37 NORTHERN STATES PWR POWER SVC 13-4381 -000-48 208N57 07/26/88 647 . 5E NORTHERN STATES PWR POWER SVC 20-4381 -000-56 208N57 07/26/88 1 , 060 . 30 NORTHERN STATES PWR POWER SVC 21 -4381 -000-58 208N57 07/26/88 4, 491 . 44 NORTHERN STATES PWR POWER SVC 22-4381 -000-S9 208N57 07/26/88 864 . 80 NORTHERN STATES PWR POWER SVC 26-4381 -000-61 208N57 07/26/88 1 , 361 . 94 NORTHERN STATES PWR POWER SVC 29-4381 -000-64 16, 641 . 63 **.:*,•,4. ***-CKS 208N69 07/26/88 554 . 70 N . W . ASSOC CONS JUNE FEES 01 -4312-000-11 208N69 07/26/88 1 , 430 . 35 N . W . ASSOC CONS JUNE FEES 07-4312-000-42 1 , 985 . 05 208N75 07/26/88 41 . 11 U S WEST TELEPHONE SVC 01-4322-000-12 208N75 07/26/88 90 . 77 U S WEST TELEPHONE SVC 01 -4322-000-16 208N75 07/26/88 955 . 87 U S WEST TELEPHONE SVC 01 -4322-000-27 208N75 07/26/88 156 . 06 U S WEST TELEPHONE SVC 01 -4322-000-28 208N75 07/26/88 135 . 55 U S WEST TELEPHONE SVC 20-4322-000-56 208N75 07/26/88 122 . 68 U S WEST TELEPHONE SVC 21 -4322-000-58 208N75 07/26/88 239 . 72 U S WEST TELEPHONE SVC 22-4322-000-59 2081175 07/26/88 213 . 77 U S WEST TELEPHONE SVC 26-4322-000-61 208N75 07/26/88 949 . 36 U S WEST TELEPHONE SVC 29-4322-000-64 2, 904 .89 1988 CITY OF NEW HOPE CHECK REGISTER 07-26-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . # P . O . # MESSAGE 208R87 07/26/88 348 . 75 ROYAL CROWN BEV SODA POP 01-4250-000-28 208R87 07/26/88 315. 00 ROYAL CROWN BEV SODA POP 01 -4254-000-28 208R87 07/26/88 1 , 121 . 50 ROYAL CROWN BEV SODA POP 21 -4254-000-58 208R87 07/26/88 828 . 25 ROYAL CROWN BEV SODA POP 21 -4254-000-58 2, 613 . 50 * 208S69 07/26/88 350 . 00 STREICHERS SPOTS 26-4220-000-61 208569 07/26/88 549 . 40 STREICHERS VEM EQUIPMENT 77-4550-000-00 899 . 40 * 208T21 07/26/88 238 . 32 THOMPSON LUMBER CO LUMBER & CEMENT 01 -4221 -000-23 208121 07/26/88 6 . 15 THOMPSON LUMBER CO CORNER POST 20-4221 -000-57 244 . 47 * 208132 07/26/88 58 . 76 TOLL CO WELDING GASES 26-4210-000-61 58. 76 * 208W00 07/ /88 11 . 99 W W GRAINGER INC PARTS 01 -4221 -000-23 208W00 07/26/88 17 . 40 U W GRAINGER INC PARTS 20-4221 -000-57 208W00 07/26/88 411 . 92 U W GRAINGER INC PARTS 26-4210-000-61 441 . 31 * ****** ***-CKS 208W44 07/26/88 110 . 00 WASTE MGMT BLAINE JUL SVC 01 -3840-000-n 208W44 07/26/88 110 . 00- WASTE MGMT BLAINE JUL SVC 01 -3840-000-28 208W44 07/26/88 110 . 00 WASTE MGMT BLAINE JUL SVC 01 -4384-000-28 208W44 07/26/88 139 . 00- WASTE MGMT BLAINE JULSVC 22-7s40-000-59 208W44 07/26/88 139 . 00 WASTE MGMT BLAINE JUL SVC 22-3840-000-59 208W44 07/26/88 139 . 00 WASTE MGMT BLAINE JUL SVC 22-4384-000-59 249 . 00 408R27 07/26/88 3, 445 . 75 BONESTROO ENG SVCS 01 -4303-000-20 408827 07/26/88 1 , 107 . 90 BONESTROO ENG SVCS 90-4303-829-00 408827 07/26/88 2, 333 . 78 BONESTROO ENG SVCS 90-4303-839-00 408827 07/26/88 734 . 75 BONESTROO ENG SVCS 90-4303-841 -00 7, 622 . 18 12, 730 . 75 FUND 01 TOTAL GENERAL FUND 6 . 74 FUND 06 TOTAL FORESTRY 1 , 467 . 85 FUND 07 TOTAL COMMUNITY DEVELOPMENT 5, 652 . 08 FUND 08 TOTAL STREET LIGHTING 278. 27 FUND 13 TOTAL HRA RENTAL 1958 CITY OF NEW HOPE CHECK REGISTER 07-26-88 PAGE 5 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 372. 00 FUND 16 TOTAL HRA REDEVELOPMENT 200, 343 . 75 FUND 19 TOTAL INVESTMENT TRUST 821 . 85FUND 20 TOTAL WATER AND SEWER 3, 327 . 52 FUND 21 TOTAL GOLF COURSE 4. 870 . 16 FUND 22 TOTAL ICE ARENA 1 , 030 . 12 FUND 25 TOTAL LABOR POOL 7, 214 . 04 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 155. 63 FUND 28 TOTAL CENTRAL STORE 3, 674 . 23 FUND 29 TOTAL FACILITY RENTAL 23, 738 . 25 FUND 49 TOTAL HRA SINKING 04 3,585 . 00 FUND 76 TOTAL HRA CONSTRUCTION 08 549 . 40 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 6, 112 . 50 FUND 85 TOTAL IMPROVEMENT BOND REDEMPT 6, 951 .48 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 288, 879 . 68t,\ TOTAL 1982 .CI TY OF NEW HOPE CHECK REGISTER 07.-.25..a88 PAGE i .CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . .0 P . 0. 0 MESSAGE .. . - 042341 07/20/88 122 . PS CITY OF G VALLEY LIC FOR MGRS CAR 26-4406-00061 MANUAL 122. 2S 042742 07/20/88 .1 , 020 . 38 CONH -P AYROLL PAYROLL 14 01 -4101 .-000-01 MANUAL 04234$ 07/20/88 3, 7P0 . 44 CONH-PAYROLL PAYROLL 14 01 -4101 ..-00003 MANUAL ! ••!! :: 042342 07/20/88 4, 983. 49 CONN.....P AYROLL PAYROLL 14 014101-00005 MANUAL •!!!'" . 042342 07/20/88 3, 099 . 50 CONH-PAYROLL PAYROLL 14 01 -4101 -000-06 MANUAL 042342 07/20/88 28, 044 . 42 CONN.PAYROLL PAYROLL 14 01..'4101 .00014 MANUAL : 7....' 042342 07/P0/88 884 . 57 CONH.-PAYROLL PAYROLL 14 01410100016 MANUAL - • . "• 042342 07/20/88 1 , 185 . 03 CONH-PAYROLL PAYROLL 14 01 -4101 -000-17 MANUAL • '..:....' 042342 07/20/88 1 , 880 . 67 CONft-P AYROLL PAYROLL 14 01 -4101 -000-18 MANUAL '....:'. 042342 07/20/88 525 . 88 CONN.PAYROLL PAYROLL 14 01 -4101 -00019 MANUAL , 4 042342 07/20/88 843 . Pe COMM-PAYROLL PAYROLL 14 01 -4101 -00022 MANUAL ! ' 042742 07/P0/88 1 , 576 . 66 COMM-PAYROLL PAYROLL 14 01 --4101 -000--26 MANUAL .042342 07/20/88 804 . 97 CONR-PAYROLL PAYROLL 14 01 .-4101--.000 .27 MANUAL 042342 07/20/88 87 . 12 COMM-PAYROLL PAYROLL 14 01 -4102-000-06 MANUAL 7...E. 042342 07/P0/P8 1 , 885 . 09 COMM-PAYROLL PAYROLL 14 01-4102-000-14 MANUAL 042342 .07/20/88 121 . 60 COMM-PAYROLL PAYROLL 14 01-4102-.00016 MANUAL ......:........' 042342 .07/20/88 14. 47 COMM-PAYROLL PAYROLL 14 01 .-..4102-000-.22 MANUAL 042342 07/20/88 PF= . 83 COMM-PAYROLL PAYROLL 14 01 -4102-000-26 MANUAL 4......"'. 042742 07/20/88 203 . 63 COMM-PAYROLL PAYROLL 14 01 -4103-000-08 MANUAL 042342 07/20/88 1 , 628 . 87 CONH-P AYROLL PAYROLL 14 01 -4103-000-14 MANUAL 042342 07/P0/88 169 . P8 COMM-PAYROLL PAYROLL 14 01 -4103-00018 MANUAL 042342 07/20/88 195 . 60 COMM-PAYROLL PAYROLL 14 01-4103-000-17 MANUAL :... ...;..:* 042742 07/20/88 764. 94 CONH.P AYROLL PAYROLL 14 01-4103-000-18 MANUAL 0421342 07/20/88 1 , 738 . 85 COMM-PAYROLL PAYROLL 14 01 -4103-000-26 MANUAL !!!"!!! H:1•!!!'"'. 04234P 07/20S88 1P., R44. 47 COMM-PAYROLL PAYROLL 14 01 -4104000*26 MANUAL 0.42742 07/20/88 8, 168 . 32 CONN-PAYROLL PAYROLL 14 01-4104-000-28 MANUAL .:...... H.....* 042:342 07/20/88 13, 090 . 36 COMM-PAYROLL PAYROLL 14 11 -4111 -000-46 :MANUAL '.....'" 04234.2 07/20188 1 , '018 . 85 .COMM-PAYROLL PAYROLL 14 12-41 '01-000-47 MANUAL ....1..::' 04234.. . 07/20/88 345. 5P COMM-PAYROLL PAYROLL 14 ..."...... 13-4101 -000-48 MANUAL 042342 07/20/88 8P0 . 11 COMM-PAYROLL PAYROLL 14 20-4101 -000-57 MANUAL 042342 07/20/88 47 , L17 COMM-PAYROLL PAYROLL 14 20-4102-000-57 MANUAL 042312 07/20/88 2, ia72 . 96 CO:NH-PAYROLL PAYROLL 14 21 -4101 -000-58 MANUAL) 042342 87/20/88 197 . 33 COMM-PAYROLL PAYROLL 14 21 -4102-000-5e MANUAL H.:-.• 042342 07/20/88 P,717. P4 COMM-PAYROLLPAYROLL. 14 21-4104-000-58 MANUAL :-....1:1 042342 07/20/88 1 , 36P. P4 COMM-PAYROLL PAYROLL 14 22-4101 -000-59 MANUAL 0.42342 07/24/88 1 165 . 78 COMM-PAYROLL PAYROLL 14 22-4103-000-59 MANUAL 4....."' 042342 07/20/88 14,553 . 49 CONH-PAYROLL PAYROLL 14 P5-4101 -000-60 MANUAL 04234! 07/20/88 76 . 49 CONH-PAYROLL PAYROLL 14 25-4102-000-60 MANUAL 4:....." 04274P 07/20/88 2, "398 .SO CONH-PAYROLL PAYROLL 14 25-4103-000-60 .MANUAL 07/20/88 1 „ 970 . R8 CONH-PAYROLL P AYR 01 L 14 26-4101 -000-61 MANUAL 0.4274? 07/20/88 356 . 43 ,COMM-PAYROLL PAYROLL 14 26-410E-000-61 MANUAL 1411 04.P3,42 07/ 0/89 406 . 00 COMM-PAYROLL PAYROLL 14 P6-4103-000-61 MANUAL 121 , 8S9 . 99 H.:.' 048747 07/20/28 76 . 65 NH ST BANK FICA DIST-PR14 01 -4124-000-01 MANUAL 048345 07/20/88' 298 . 19 NH ST DANK FICA PIST-17214 01 -4124-000-03 MANUAL r:32. 042347 07/20/88 388 . 77 NH ST BANK FICA DISTPRI4 01 -4124000..'..05 MANUAL 7.. 042345 07/20/28 100 . 00 FICA CORP 01 -4124-000-.06 MANUAL ',5•!•!!!!•• 042388 07/P0/88 149 . 66 NH ST BANK FICA DIST-PR14 01 -4124-00006 MANUAL . r"H 042745 07/20/48 280 . 99 NH ST BANK FICA DIST-PR/ 4 01 -4124-.000-14 MANUAL 042240 07/20/88 19 . 13 NH ST BANK FICA DIST-PR14 01 -4124000 / 6 MANUAL 19ee CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 04234S 07/20/88 123. 29 NH ST BANK FICA DIST-PR14 0i -4124-000-17 MANUAL 042345 07/20/88 196 . 94 NH ST BANK FICA DIST-PR14 01-4124-000-18 MANUAL 04274S 07/P0/88 15 . 45 NH ST BANK FICA DIST-PR14 01 -4124-000-19 MANUAL 04274F 07/20/88 61 . 70 NH ST BANK FICA DIST-PR14 01 -4124-000-22 MANUAL 042345 07/20/88 450 . 14 NH ST BANK FICA DIST-PR14 01 -4124-000-26 MANUAL 042345 07/20/88 60 . 46 NH ST BANK FICA DIST-PR14 01-4124-000-27 MANUAL 042345 07/20/88 113 . 63 NH ST BANK FICA DIST-PRi4 01 -4124-000-28 MANUAL 042345 07/20/88 91 . 13 NH ST BANK FICA DIST-PR14 12-4124-000-47 MANUAL 042343 07/P0/88 32 . 23 NH ST BANK FICA DIST-PR14 13-4124-000-48 MANUAL 042745 07/20/88 248 . 11 NH ST BANK FICA DIST-PR14 21 -4124-000-58 MANUAL 0423445 07/20/88 208 . 48 NH ST BANK FICA DIST-PR14 22-4124-000-59 MANUAL 042345 07/20/88 1 , 234 . 43 NH ST BANK FICA DIST-PRi4 25-4124-000-60 MANUAL 042345 07/20/88 183 . 69 NH ST BANK FICA DIST-PR14 26-4124-000-61 MANUAL 4, 319 . 67 * 042345 (....)7/ 0/88 56 . 71 PERA PERA DISTR-PR 14 01-4122-000-03 MANUAL 042346 07/20/88 218 . 34 PERA PERA DISTR-PR 14 01 -4122-000-05 MANUAL 0$234 07/20/88 141 . 38 PERA PERA DISTR-PR 14 01-4122-000-06 MANUAL 042346 07/20/88 4 , 252 . 77 PERA PERA DISTR-PR 14 01 -4122-000-14 MANUAL 042346 07/20/88 106 . 88 PERA PERA DISTR-PR 14 01 -4122-000-16 MANUAL 04234,6 07/20/88 79 . 38 PERA PERA DISTR-PR 14 01 -4122-000-17 MANUAL 04.27346 07/20/P8 139 . 18 PERA PERA DISTR-PR 14 01 -4122-000-18 MANUAL 042346 07/20/88 47 . 17 PERA PERA DISTR-PR 14 01 -4122-000-19 MANUAL 042343' 07/20/86 33, 42 PERA PERA DISTR-PR 14 01 -4122-000-22 MANUAL 042746 07/20/88 143. 38 PERA PERA DISTR-PR 14 01 -4122-000-26 MANUAL 04P745 07/20/88 34 . 21 PERA PERA DISTR-PR 14 01 -4122-000-27 MANUAL 07/20/88 31 , 37 PERA PERA DISTR-PR 14 12-4122-000-47 MANUAL 042346 07/20/88 18 . 24 PERA PERA DISTR-PR 14 13-4122-000-48 MANUAL 042746 07/20/8A 94 . 15 PERA PERA DISTR-PR 14 20-4122-000-57 MANUAL 04r12-'746 07/20/88 121 . 70 PERA PERA DISTR-PR 14 21 -4122-000-58 MANUAL 04P346 07/20/88 108283 PERA PERA DISTR-PR 14 22-4122-000-59 MANUAL 042346 07/20/68 1 , 062 . 69 PERA PERA piSTR-PR 14 25-4122-000-60 MANUAL 042345 !„-rivaTse 100 , 62 PERA PERA DISTR-PR 14 ari-4122-000-61 MANUAL 6, 850 . 94 * 042147 07/20/88 1 , 29A654 . 86 NH ST BANK INV AT N LYNCH 19-1041 -000-00 MANUAL 1 , 1296, 6P4 , 66 * . 042748 07/20/8e 260 . 26 S FRENCH FROM PETTY CASH 01 4Pl5-000-26 MANUAL 260 . 26 * 04274.9 T430 3€ 51 , 388. 00 BARNETT CHR-PLY 4 SQUAD CARS 77-4550-000-00 MANUAL 51 , 388 . 00 * 87/30/0e . 00 VOIDED CHECK 01101100000 MANUAL . 00 * 05-27.2zi P1 . 00 IR PAULSON 4 TAGS 77 4P30 000 00 MANUAL 21 . 00 042152 07/20/88 122 . 47 3 PAULSON MEALS 6 TAXI 20-4337-000-57 MANUAL 122 . 47 042351 i',"'^ -eff•A J0,7, -2 I f .:;,-ve' ,.."-;" 125 ,55 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042454 07/20/86 . 25 US POSTMASTER POSTAGE 01-4323-000-04 MANUAL 1988 CI , . OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O. MESSAGE 042387 07/80/88 24 . 35 US POSTMASTER POSTAGE 0i -43E3-000-05 MANUAL 042353 07/20/88 39 . 75 US POSTMASTER POSTAGE 01-4323-000-0 MANUAL _. 04;2357 07/20/88 3 . 00 US POSTMASTER POSTAGE 01 -43E3-000-11 MANUAL 042353 07/20/88 24 . 20 US POSTMASTER POSTAGE 41 -4323-004-14 MANUAL 042353 07/20/88 7 . 15US POSTMASTER POSTAGE01-4323-000-16 MANUAL 04235 07/20/88 8' 21 . 4 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042383 07 20/88 79 . 25 US POSTMASTER POSTAGE 01-43E3-000-26 MANUAL 0423837/P0. 18 . 00 US POSTMASTER POSTAGE 01 -43E3-000-41 MANUAL 042383 07/20/88 18 . 55 US POSTMASTER POSTAGE 1E-43E3-000-47 MANUAL 04P753. 07/20/88 84 . 68 US POSTMASTER POSTAGE 20-43E3-000-57 MANUAL 0423.==3 07/20/88/88 1 . 48 US POSTMASTER POSTAGE 25-43E3-000-60 MANUAL 413, 19 , 2 07/20/88 200 . 00SAFt��' 01 -4318-000-26 . t �� NT�. x t{f MANUAL 240 . 0€0 042355 07/P0/88 325 . 00 UNIT THEATRE 8-3-88 SHOWBOAT — ' . —000-2 6 MANUAL 3P-5 04 042'356 07/P0/88 9 8 0 TYRAS RAs €-1 8-8 —U .',CHE"" 01 -4445-000-26 MANUAL 49 . q0 vi; 042757 07/20/88 294 00 CEDAR LAKE FARMPLAYGROUND TRIP 01 -4444-000-26 MANUAL P90 . 00 042358 07/20/88 3 023 . 25 , EX 4 N i I MOVING S 07-45'90-000-42 MANUAL 7, 027 . P5 '* ', -. ALPHA HA E S MOVING COSTS i7-4594-000— MANUAL ,G 0 .x, 042300 wa Y 'r -'a.s 100 , 00 00 00 JAMES BERGE INTERVIEW 01 -4-406-000-10 M . -_A_ 042761 07/P0/88 e1 , 00 MAUNA Pl r_ MG 01-4437-000-07 MANUA' R1 , 00 04276;R 07/P0/88 .49' 30 COMM OF REV JULY GAS TAX 26-4387-000-6i !'�MANUAL� a 0 .<. 8•a 720 . 37 REV JULY SALES TAX 01 -2081 -000-00 �'-^ J a :` �' t. s 5 COMMt3 OF �f� MANUAL w741 , 19 _ COMM OF RFV JULY SALES TAX P0-2081 -000-00 L � s y 43 s x�F3�iU�s=-�.... 'ai e �c ,42 07/P0/88 a 8 . 0 COMM OF REV JUt �s SALES TAX P1 -2081 -000-00 MA NUL L r ..- €"; COMM '3 ` f 3 7 r / 8 F '� -.3 aAOF REV JULY SALES 3...... Az`3 —2081 —00=-00 MANUAL A 042744 _# 25 0 CONN I E WANNER EMPL 01-4811 -000-26 fA ;U REGIS 01 -4437-000-01 MANUAL 04265 . 6s� . t=� *-�'i€fix 3 LLEAGUE OFCIT3 COUNCIL ;i 4:.,S 042366 0 "- 22 r8 185 . 00 CANERBU" DOWNS GETAWAY 01-4441 -000-26 :r-,MEAL 185 . 00 ; 042367 07/22/88 ;--�n ;-' FRENCH F Y CASH M— 01 -4215-000-26 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 4 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .O. 0 MESSAGE 286 . 82 * 042768 07/22/88 1 . 75 US POSTMASTER POSTAGE 01 -43E3-000-02 MANUAL 042368 07/22/88 12 . 65 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042368 07/22/85 . 7s US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042764 07/PP/88 264 . 05 US POSTMASTER POSTAGE 01-4323-000-0S MANUAL 042368 07/22/58 2 . 45 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042368 07/22/88 4. 00 US POSTMASTER POSTAGE 01 -4323-000-11 MANUAL 042368 07/22/88 29 . 55 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042368 07/22/88 2 . 45 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL 042368 07/22/23 20 . 80 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042368 07/22/88 43 . 15 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042368 07/22/88 38. 95 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 042368 07/22/88 1 . 50 US POSTMASTER POSTAGE 20-4323-000-S7 MANUAL 042368 07/PP/88 . Pq US POSTMASTER POSTAGE 25-4323-000-60 MANUAL 422 . 30 042369 07/22/88 1 , 020 . 38 COMM-PAYROLL PAYROLL 15 01-410i -000-01 MANUAL 042369 07/22/68 3, 835 . 03 COMM-PAYROLL PAYROLL IS 01 -4101 -000-03 MANUAL 042769 07/22/48 5, 129 . 50 COMM-PAYROLL PAYROLL IS 01 -4101 -000-05 MANUAL 042369 07/22/88 2, 741 , 61 COMM-PAYROLL PAYROLL IS 01 -4101 -000-0G MANUAL 042369 07/24/84 28.. 358 . IS COMM-PAYROLL PAYROLL 15 01 -4101 -000-14 MANUAL 042399 07/22/48 774 . 97 COMM-PAYROLL PAYROLL 15 01 -4101 -000-16 MANUAL 042369 07/23/R8 1 , 360 . 67 COMM-PAYROLL PAYROLL 15 01 -410100017 MANUAL 04236-.;-„ 07/22/48 2, 198 . 89 COMM-PAYROLL PAYROLL 15 01 -4101 -000-18 MANUAL 042369 07/2 /88 480 . 44 COMM-PAYROLL PAYROLL 15 01 -4101 -000-19 MANUAL 042369 07/22/88 786 . 53 COMM-PAYROLL PAYROLL IS 01 -4101 -000-22 MANUAL 042368 07/22/88 1 , 308 . 46 COMM-PAYROLL PAYROLL 15 01 -4101 -000-26 MANUAL 042369 07/22/88 724 . 48 COMM-PAYROLL PAYROLL 15 01-4101 -000-27 MANUAL 042369 07/22/44 228 . 58 COMM-PAYROLL PAYROLL 15 01 -4102-000-06 MANUAL 042309 07/2P/s9: 1 , 575 . 13 COMM-PAYROLL PAYROLL 15 01 -4102-000-14 MANUAL 042399 07/92v35 134 , 03 COMM-PAYROLL PAYROLL 15 01 -4102-000-16 MANUAL 04273s, 07/92/44 321 . 75 COMM-PAYROLL PAYROLL 15 01 -4103-000-05 MANUAL 04256'3 07/23/88 1 , 74 . 67 COMM-PAYROLL PAYROLL 15 01 -4103-000-14 MANUAL 042369 07/2P/se 191 . 53 COMM-PAYROLL PAYROLL 15 01 -4103-000-16 MANUAL e4.0,:.,.,..--T-74-.71 07/22/88 744 . 58 COMM-PAYROLL PAYROLL IS 0i-4103-000-14 MANUAL 042769 07/22/94 11939 . 9 COMM-PAYROLL PAYROLL 15 014103-000-P6 MANUAL 042363 07/42/46 9, 235 . 51 COMM-PAYROLL PAYROLL 15 01 -4104-000-26 MANUAL 042369 07/92/88 4179 . 20 COMM-PAYROLL PAYROLL 15 01 -4104-000-28 MANUAL 042769 07/22/84 15, 106 . 19 COMM-PAYROLLPAYROLL 15 11 -4111 -000-46 MANUAL 0421469 07/22/38 447 . 80 COMM-PAYROLL PAYROLL 15 12-4101-000-47 MANUAL 042739 07/94/4R 307 . 72 COMM-PAYROLL PAYROLL 15 13-4101 -000-48 MANUAL 0427.69 07/22/82, 734 . 37 COMM-PAYROLL PAYROLL 15 20-4101 -000-57 MANUAL 042769 07/22/84 142 . 40 COMM-PAYROLL PAYROLL 15 20-4102-000-57 MANUAL 0429 07/22/48 24302 . 42 COMM-PAYROLL PAYROLL 15 PI-4101 -000-58 MANUAL 042-49 07/22/44 81 . 24 COMM-PAYROLL PAYROLL 15 21 -4102-000-58 MANUAL 042369 07/P2/88 2,559 . 18 CONH-PAYROLL PAYROLL 15 21 -4103-000-58 MANUAL 042709 07/92/88 8: 056 . 50 COMM-PAYROLL PAYROLL 15 224101 -000-59 MANUAL 042399 07/22/88 665 . 31 COMM-PAYROLL PAYROLL 15 22-4103-000-59 MANUAL 04.2369 07/22/88 13909 . 17 COMM-PAYROLL PAYROLL 15 25-4101 -000-60 MANUAL 042399 07/2P/44 974 . 99 COMM-PAYROLL PAYROLL 15 25-4102-000-60 MANUAL 042363 07/22/44 4, 991 . 29 COMM-PAYROLL PAYROLL IS 25-4103-000-60 MANUAL 042399 07/22/88 1 , 996 . 34 COMM-PAYROLL PAYROLL 15 26-4101 -000-61 MANUAL 04236? 07/28/48 65 . 40 COMM-PAYROLL PAYROLL 15 26-4102-000-6/ MANUAL 042339 07/23/88 279 , 25 COMM-PAYROLL PAYROLL 15 26-4103-000-61 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 118, 833 .59 * 042370 07/22/88 76 . 65 NH ST BANK FICA DISTR 01-4124-000-01 MANUAL 042370 07/2P/88 268 . 02 NH ST BANK FICA DISTR 01-4124-000-03 MANUAL 042370 07/22/88 423 . 14 NH ST BANK FICA DISTR 01-4124-000-OS MANUAL 042370 07/22/88 230 . 77 NH ST BANK FICA DISTR 01-4124-000-06 MANUAL 042370 07/22/88 296 . 23 NH ST BANK FICA DISTR 01 -4124-000-14 MANUAL 042370 07/22/88 20 . 96 NH ST BANK FICA DISTR 01-4124-000-16 MANUAL 042370 07/22/88 108 . 92 NH ST BANK FICA DISTR 01-4124-000-17 MANUAL 042370 07/22/88 195 . 99 NH ST BANK FICA DISTR 01-4124-000-18 MANUAL 042370 07/22/88 15 . 76 NH ST BANK FICA DISTR 01 -4124-000-19 MANUAL 042370 07/22/88 57 . 96 NH ST BANK FICA DISTR 01-4124-000-22 MANUAL 04E770 07/22/88 381 . 76 NH ST BANK FICA DISTR 01 -4124-000-26 MANUAL 042370 07/22/88 60 . 46 NH ST BANK FICA DISTR 01 -4124-000-27 MANUAL 042370 07/22/88 114 . 31 NH ST BANK FICA DISTR 01 -41E4-000-ES MANUAL 042370 07/22/88 92 . 07 NH ST BANK FICA DISTR 12-4124-000-47 MANUAL 042370 07/22/88 72 , 87 NH ST BANK FICA DISTR 13-4124-000-48 MANUAL 042370 07/22/88 241 . 98 NH ST BANK FICA DISTR 21-4124-000-58 MANUAL 042370 07/22/88 174 . 55 NH ST BANK FICA DISTR 22-4124-000-59 MANUAL 042370 07/2P/88 1 , 221 . 10 NH ST BANK FICA DISTR 25-4124-000-60 MANUAL 042370 07/:72/88 159 . 84 NH ST BANK FICA DISTR 26-4124-000-61 MANUAL 4172 . 70 4, 042371 TIT/PP/SA 56 . 89 PERA PERA DISTR 01-4122-000-03 MANUAL 042371 07/22/88 246 . 56 PERA PERA DISTR 01 -4122-000-05 MANUAL 042371 07/22/88 146 . 9c PERA PERA DISTR 01 -4122-000-06 MANUAL 042371 07/ 2/82 4211 . P3 PERA PERA DISTR 01 -4122-000-14 MANUAL 042771 07/82/88 107 . 92 PERA PERA DISTR 01-4122-000-16 MANUAL 042371 07/22/82 71 . P4 PERA PERA DISTR 01 -412E-000-17 MANUAL 042371 0722/8iS 158 , 9C PERA PERA DISTR 01 -412E-000-18 MANUAL 042371 07/22/88 47 . 34 PERA PERA DISTR 01 -4122-000-19 MANUAL 042771 07/2Ele28 32 . 80 PERA PERA DISTR 01 -4122-000-28 MANUAL 042771 07/2e7/8:2 143 . 8 PERA PERA DISTR 01-4128-000-26 MANUAL 0423717saa/834 , 21 PERP. PERA DISTR 01 -41PP-000-P7 MANUAL 042271 07/28/88 52 . 10 PERA PERA DISTR 12-4122-000-47 MANUAL 042371 07/P2/88 18 . 24 PERA PERA DISTR 13-4122-000-48 MANUAL 04P-4-fl -- 07/22/S8 107 . 6 PERA PERA DISTR 80-4122-000-S7 MANUAL 042771 07/PP/08 119 , 74 PERA PERA DISTR 21 -4122-000-58 MANUAL 042371 07/82/88 108 . 85 PERA PERA DISTR PP-4/ P2-000-59 MANUAL 042371 07/aa/SS 1 , 106 . 04 PERA PERA DiqTR PE-41P2-000-60 MANUAL 048771 07/22/82 SS , ES PERA PERA DISTR 26-41P2-000-61 MANUAL 0437/ 07/82/82 . 00 VOIDED CHECK 01 -i011 -000-00 MANUAL . 00 042777 07/ 2/88 46 . 40 R PAULSON GREEN EXPO EXP 01 -4433-000-23 MANUAL 042377 017/:171- 2o 40 . 39 P PAULSON GREEN EXPO EXP 25-4437-000-60 MANUAL 9::" . 79 042374 07/22/23 . 00 VOIDED CHECK 01 -1011 -000-00 MANUAL . 00 tl; 042375 67/28/33 69.7 . 50 VALLEYFAIR 7-22 TRIP 01-4444-000-26 MANUAL 695.50 * 198A CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE CHECKNO . DATE A OU , : VENDORITEM DESCRIPTION ACCOUNT NO . INV . P . O. MESSAGE 042376 07/22/88 999, 375 . 00 NH ST BANK CD AT DAIN OS ORT 19-1041 -000-00 MAN AL 999, 375 . 00 ;:*: ,—CKS 207A19 €7/22/88 5 . &9 ACRO—MN INC OFC SUPPLIES 0i -4201 -000-06 207A1 1 4200 -000- 207A19t 7F 22f 89 i 1 . 6 ACRO—MN INC OFC SUPPLIES 01 -4201 -000-14 207A 9_ 07/22/8 11 . 28 ACRO—MN INCOFC SUPPLIES 01 -4201 -000-26 207 F 9 07/22/88 154 . 00 ACRO—MN INC OFC SUPPLIES 28-4201 -000-63 o 182. 65 207A29 07/22/88 58 . 20 D ELECTRIC SVC CALL 20-4406—.000-55 P 9ia.P`_' 07/22/88 254 . :5 AID ELECTRIC DOCK LIFTS 20-4406-000-56 31P . 35 p : ,— KS P 45. 00 FFA G VET SVC FUER TMT 01 -4305-000-22 45 . 00 , w a4 Ea=sem` 207A37 07/PR/88 13 . 99 A L STAR SPORT CE PACKS 01 -4215-000-26 072 ALL STAR SPORTS SOFTBALLS215-000-26 136 . 67 6i f x. a`r`' on. 96 t AMERICAN E PRE S MAY CHG p � tea'££ k 1 43 0 5 +a f 3=r 0 . 7✓j 2 29 . 71 AMERICAN LINEN JUN SUP PP P . . — ,_0 —S9 ey` I_•Errs 7 Y9. ; _ FORMAN FORD PAINT PAINT SUPPL —42P7—000—0‘.5 79 . 21 e 907/5'7 0 >/82 88 F3 . 00 AMERICAN WATER E RKS DUP —GUY P0-4433-000-87 3 . 00 207AD6 07 se 1 ,817 . 76 EARL F 3_ NDER OC TRAFFIC ate. 01 -42E6-000-21 s f 1 e 9176 7 207 18 ANCHOR DATA SYSTEMS jAY 561 CR MTC CONTR 01 -4415-000-05 185 . 00 .,, 1988 CITY OF NEW HOPE CHECK REGISTER 07-2S-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O . 0 MESSAGE 207A63 07/22/88 583. 60 APACHE PAPER CO BATHRM BATHSUPPL 29-4223-000-64 583 . 60 .* ;®CS 207A7707/P2/AS 125 . 55 ATLAS PEN PENCILS 21 -4207-000—S8 25. 55 ***—CKS 207A80 07/22/88 46 . 50AUTO SERV CES WHEEL WORK 26-4404-000-61 46 . 50 207A83 07/22/88 20 2 UTC SERVICE CO ALIGNMENT 26-4220-000-61 2 6 4220 0 0- 2 6 .2 7 x 19 a 0 GAMES 22-4104-000-59 190 . 00 ` 2 07/2P/P8 57 . 00 7JAMES ANDERSONGAMES 22-4104-000-59 S . _.. _. _... ..fir::* . m 207A94 07/PP/88 2 00 ASSN RECYCLING MNGRS MEMBERSHIP 63-4433-000-00 P0 . 00 . ?=-O 07/2E/SS 'c,,9 . 00 BANKERS LE. SING Aug LEASE P..-4 ,0. —000-6i 59 , 00 * *Vis. _ . P0-77/;-7-42/es278 . 0P BARTON SAND N R 6 CURBS 01—4P27 000-2 238. 02 * 203i707/22/88 540 . 03 E ARD HERMAN ARCH JUNE SVCS 26-4520-000-61 S40 . 03 . 207B43 07/22/88 56 . 10 BROADWAY RENTAL COMPRESSOR 01-4226-000-21 1 20734 . 07/22/88 S, 59 . 0 BIG B CONSTRUCTION WORK @ 4741 UTAH 7 431000— 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 5, 594 . 00 * 207134S 07/22/28 ii7 . 88 BROOKDALE CHRYSLER PARTS 26-4220-000-61 20713413 07/22/88 704 . 33 BROOKDALE CHRYSLER PARTS 26-4220-000-61 207845 07/22/38 1213 . S6 BROOKDALE CHRYSLER LINE ASSBLY 26-4220-000-61 943 . 77 * 207B63 07/22/88 207 . 60 BURY & CARLSON CONCRETE 01 -4229-000-23 20713676 07/22/88 389 . 213 BURY & CARLSON CONCRETE 01 -4229-000-23 1396 . 1313 s 207864 07/22/88 119 , 99 BUSINESS RECORDS CP DEMO BALLOTS 01 -4201 -000-04 119 . 99 207871 07/ 2/88 450 . 00 PAUL H BYRNE 30 GAMES-UMP 01 -4104-000-26 4130 . 00 207CO2 07/22/88 4, 000 . 00 C E LASALLE&ASSOC APPRAISAL 76-431100000 4, 000 . 00 f7'.07c. 7, 07/22/ez 107 . 130 CS MCCROSF3AN OIL 01 -4229-000-23 107 , S0 * 2071311 07/22/83 1E0 . 00 CANTERBURY DOWNS SENIORS TRIP 0i -4445-000-26 150 . 00 * 20723. 07/22/ 132 3-6 , 00 CHRYSLER MOTORS MANUAL 26-443E-000-41 207C74.5 07/22./13e 43 , 83 CHEROKEE POW-FR PARTS 21 -4218-000-SS 43 . 83 * PO7D'32 07/ESSES 130 . 00 CROWN FENCE 3 WIRE 49th 88 FENCE RPR 01-4218-000-P7 170 . 00 207eL1 17/513/82 27 . 67 CIO INE INC . THR CABLE 26-4P20-000-61 27 . 63 * 207131313 07/132/88 27 . 23 CLUTCH ii. U-JOINT PARTS 26-4220-000-61 1988 CITY OF NEW HOPE CHECK REGISTER 07-2S-SS PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 27 . 23 * ****** ** CKS 207CS6 07/22/88 1 , 025 . 83 COMMERCIAL ASPHALT ST ASPHALT 01 -4224-000-23 207C56 07/22/88 961 . 73 COMMERCIAL ASPHALT STREET RPR 01-4224-00023 207056 07/22/88 1 , 776 . 81 COMMERCIAL ASPHALT ST RPR 01 -4229-000-23 207096 07/22/88 957 . 59 COMMERCIAL ASPHALT ST RPR 01-4229-000-23 4321 . 92 207088 07/22/88 29 . 00 CRYSTAL AUTO PARTS ROD RPR 26-4404-000-61 29 . 00 * 207092 07/22/98 261 . 94 CURTIS 1000 CERT COMPL FORM 01 -4203-000-18 207-092 07/22/89 211 . 81 CURTIS 1000 INSP RPT FORM 01 -420 -000-18 47 . 7F * ****** 207C94 07/22/88 140 . 90 CUSHMAN MOTORS PARTS 26-4220-000-61 140 . 90 ****** 207D12 07/ 2/86 575 . 12 DAVIES WATER EQUIP PIPE 01 -4220-00024 PO7n1i-'* 07/22/8s 76 . 66 DAVIES WATER EQUIP 8"PIP2 01 -42P4-000-23 (.111 . 7s 207022 07/22/98 68 . 49 MRS MARGE DEUTSCH FILM DEV-ELECT MACH 01 -4202-000-04 68 . 49 20792-9 07/22/88 9 . 62 0 MATASnVSKY MILEAGE 01 -4331 -000-18 G . 6.:D * ****** 2070712 07/22/86 72 . 89 DEPT OF P TAX POSTAGE BY COUNTY 01 -4123-000-04 ,,-, -,f, . .Q--m _.,, ****** *-CKS 207069 07/2G'/98 118.4 . 47 DIXIE PgTRO-DHM CHEMICALS 01 -4216-000-28 1184 . 47 207D71 07/22/28 2, 562 . S0 DISTINCTIVE CATERING CATERING 01 -4812-000-29 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM E ESCR I PT I ON ACCOUNT NO . INV . 0 P . O. MESSAGE 2, 562 . 50 .' 207D7F 07/2P/88 3 r8 . 00 DON WENDLING RADIO RPR 26-4SS0-000-6$ 378. 00 c,L. .y.c5. CS 207081 07/22/88 42 . 99 DOUGLAS SMITH CONE EXP 01 -4437-000-16 4P . 99 .:_ .' *4x—:3KS . r r . 207088 /22/28 26 . 00 ALAN DUFF MII EAG 0i -433i -000-03 26 . 00 . 207E7,6 T/ 2F 88 8, 797 . SE EGAN a SONS FTNS&HIRS @ POOL 77-4E30-000-00 E.`j 7 Fd 3 . 8 z * FF x —'.uc. 20787007/2P/AA 81 . 60 EMPLOYERS OVERLOAD HAGSTROM 7-02-88 2E-4406-000-60 81 . 60 <, . ...f _... 92 . 82... �3 8 �3 ASO _ 3 OOd 01-4224-000-23. . {�. { m.,r � 07/22/88 :4 §�.{'4 �-+x z'�ki-s's%3 CO 4 *m' 92 . 2,2 . 207E20 07/22/2S 2;2 . 76 'A�� L }�M K" iKIRK SUP S 01-4218-000-27 207E2f23 07/22/8S 30FARC LL OZMAN 6 KIRK POSTS—DUD DUK { f<7E 01-422S-000-2 207 _, _ 7 2 708 . 78 FA E t ST AN & KIR€, ;ADDER 01 -4240-000-27 761 .81 ,. . 'mow#--` w:... 07/22/88 88 , 00 LYNN FAZENDTN RERUN ..... 2E-382F-000—S9 207717 07/22/88 6 FLEXIBLE PIPE TOOL HOSE S ..'FITTINGS 20-4221 -000—S6 263. 47 ,.:. .3 r . —CKS 207F09 07/22/82 161 . 86 SHARON FRENCH MILEAGE 01 -4331 -000-26 161 . 86 :* *—C S 1988 clTY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 11 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 207G10 07/22/88 15 . 00 MRS GADTKE REFUND-SWIM 01-3480-000-26 15 . 00 207G17 07/22/88 61 . 38 GAMBER-JOHNSON DATA BASE MOUNT 26-4570-000-61 613 . 38 * KS 207G21 07/22/88 65 . 00 GARELICK STEEL PARTS 01-4221 -000-23 2070a1 07/P2/88 16 . 50 GARELICK STEEL SO CAR PLATES 26-4220-000-61 81 . 50 207024 07/22/83 99 .0,4 GAS SUPPLY GAS TORCH PARTS 01-4229-000-23 99 . 54 * 207030 07/22/83 96 . 65 GENERAL INDICATOR SCORE BOARD 01 -4218-000-27 96 . 65 207(378 07/P2/88 7E . 02 GRAYBOW-DANIELS TRAPS 01 -4210-000-28 P07078 07/22/88 48 . 57 GRAYBow-DANIELS PIPE 01 -4218-000-27 123 . 59 207063 07/22/s8 775 . 00 ROBERT GROIN 25 GAMES-UHF 01 -4104-000-26 375 . 00 * ***-CKS 207N07, 07/ 2/89 5, 1390 . 00 H.- 0E & CO INC DOOR REPiACFMENT 77-4530-000-00 5, 390 . 00 * -CKS E07H1E 07/22/SS 209 . 00 CHRIS HANSOM 11 GAMES "?.?-4iO4-000 59 207H10 07/P2/88 361 . 00 CHRIS HANSON 19 PANES 2241 000 0,70 . 00 ****** ***-cKs 20 .7M2-, 07/92/98 78. O4 JAMES MASSING TARP 0 TIES 01-4P18-000 16 72 . 04 * 207H28 07/22/SS 85 . 75 HAUENSTEIN & BUR . PHONE WORK 26-4322-000-61 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 12 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 207H28 07/**/88 117 . 08 HAUENSTEIN & BUR . PHONE MOVE 29-4322-000-64 202 , 83 * 207H42 07/22/88 2747 . 76 HENN COUNTY TREAS MAY PR RM & BD 01-4313-000-14 207H42 07/2E/88 35 . 64 HENN COUNTY TREAS MAILING LABELS 90-43S1 -842-00 2783 . 40 *07H42 07/22/88 :7:-.62 . 32 HENN COUNTY SHERIFF MAY BOOKING FEE 01 -4314-000-14 207H42, 07/22/88 138 . 62 HENN COUNTY SHERIFF JUNE BOOKING FEE 01 -4314-000-14 400 . 94 * ****** ; CKs *07I13 07/22/88 140 , 00 I . C . B . O . MBRSP DUES 01 -4433-000-18 140 . 00 * ****** ***-CKS 207120 07/22/83 128 . 24 ICMA RETIREMENT CORP MORS PENSION 01 -4131 -000-03 iR8 . R4 * ****** ***-GKS 207J50 07/22/88 170, 148 . 03 JOINT WATER COMM APR WATER BILLING 20-4260-000-55 170, 148 . 03 * 207Ki0 07/22/88 19 . 96 K-MART TOOL BOX 0i -4E18-000-16 19 . 96 .„ 07K1 .4 67/22/82 *0* *7 COLIN KASTANOS PETTY CASH PMTS 014314-00014 20TK14 07/22/98 9 . 34 CO1IN KASTANOS PETTY CASH PMTS 01 -4323-000-14 • 207M14 07/22/88 2 . 80 cOLIN KASTANOS PKG 01 -4331 -000-14 207K14 07/22/88 16 . 49 COLIN KASTANOS FOOD 01 -4438-000-14 47 . 60 * *07K16 07/22/88 10 . 00 KASTANOS COLIN JUL CHIEFS MTG 01 -4217-000-14 10 . 00 * .,....,,4,*.:7:., 07/22/89 184 . 74 KRAMER TIRE TIRE SVC 26-4220-000-61 20 ..,,.. K.,,,,L 184 . '74 ****** ***-CKS 8071434 07/*2/38 300 . 00 AL KOWALCYK 20 GAMES 224104-000-S9 300 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 07-2S-88 PAGE 13 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE ***—CKs 2O T!OS 07/B2/88 186 . 10 LAHASS MFG a, SALES HYDR RPR 26-4404-000-61 186 . 10 .r• 2€ f€ 07/22/88 478 . 04 LABOR RELATIONS TI JUNE SVCS 0i -430G-000-10 207_ (1\ 07/82/88 18 0 CATHERINE LADWIG REFUND—CANTERBURY 01 -3480-000-26 ll 1 2071, S0'\u 07/22/88 2;__ 10S . 00 L EEF BROS . INC . MAT CLEANING 29-440 0u0—C4 Ca! ''sj,r.{:may`:-'..a *414* tnf -Y%°\\ TIRES26-4384-000-61 3 S t 0 ' ``F'� r s`�8 ��=`m 2 `�€ L E€�'r�`�`� S E;'R�,L�r`� INC�+ SCRAP � 282 . 80 ry — i ' F I' 8 8, 883 . 00 t = OGIS I C - SS $ ADMIN C 1 ®4446..000}®z2 207i68'-02 ' ' -� � ,,t„,(-1,11, -�. 07/28/B8 .I.� z�-3�, \ io mt ASS -; 9 �`: a.,r F'S 20 7f }.. 2 s 174 . 18 L NG LAKE FORD..... BREAKER BOXES.... . 26-4220-000-61 ,...t $ 3 r a 8 9S . 60 LONG LAKE FORD BREAKER 3XE26-4404-000-61 , ,,, , jA 207N00 "1", ' 07/22/88 27 . - - M—D PRTS TIME CARDS 2' -;4$ '000-4-0 i 1 --)71/ p s£v` !' ry 78 . 00 Ya K . 3 ' i. 5N`i : #EMEMBERSHIPMEMBERSHIP82 .3 0—000- fes. . e.P-,:� E a � '�{ _, _, , . . 00 1 0 t1 € i., �', fi � -0yg MN RFC AF G : EES Al -4431-000—PG - ✓ p �Z�_4 `��s' , Fir rS.mJ PARK -s.�.d's' §a 424 . 00 • • '`•o C K as +2. 207M :2 07/82/88 82/88 120 . 98 MTI DISTRIBUTING PARTS 2i -440S-000—S8 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 14 CHS K NO DAT=E AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . MESSAGE 207M42 07/22/88 1 , 087 . 45 MTI DISTRIBUTING PARTS El-440E-000-58 207M42 07/2';',188 36 . 4 MTI DISTRIBUTING PARTS 26-4220-000-61 3..1 , 245. 34 N *`C:.t - :mow f*—CKS z 207M48 07/PP/P8 133 . 24 l ACoUEEN EQUIP RUNNERS 26-4220-000-61 133 . 24 ::;n ®mKw 207M4907/2P/S8 18 . 0 MARKET TIRE C REPAIR FLAT 01-4332-000-16 18 . 00 * 207M85 22 .F 1 , 395 . 00 MEDICINE LAKE LINES 6-23 TIP 01 -4441 -000-26 2O ME 07/P2/AR 79 . 0 MEDICINE LAKE LINES PLAYGROUND TRIP 1 -4444--0 0-2 1 , 47 4 . 00 r 207M59 07/2P/OS 9S METRO FONE COMM PAGER RENT ES-4323-000-6i 9 . 9S 2 7 € — P, 178 . 00 � k M SAC CMA a 1 -2082-000-00 � sB.�`�' _ 3r'"sa4t �.c METRO WASTE �. & MAY �s gy=3 CMG �} a p 7-t = , . - 66 , 771 . 86 METRO WASTE AUGUST SEWER SVC 20-4385-000—S6 207473 _-,. :h: F, . _ = H `R I..tet LOCK/SAFE LOCK/SAFELOCK WORK R-4000—00 K . sa, , . - * tee, 074S-..i /22 _ z, 461 . 48 MOTOR PARTS a 5 SERVICE PARTS 26-4210-000-6i 207M-11 (J7/F2/a8 98 Si MOTOR PARTS SERYICE PARTS 2G-4220-000-61 —CK: 20748T 98 52S . 00 s `i MID CITY CLEAN JUNE s xN --'IALSVC...... 0 —4q91 4x' 0.00 —42 20-°x' _ 071E2/S9 608 . 00 MID CITY CLEAN .�'s E SVC 29-4401 -000—G4 r 7 G 0 3 a .' R 207494 s2� 4 r , 0 MN CONWAY FIRE&SAF ANNUAL NSF 22-4000-000-59 47 . 20 207M1-6 07/2, 8- 128 . 00 R P MEMBERSHIP FEE 01 -4433-000-2 1988 CITY OF NEW HOPE CHECK REGISTER 07-2E-88 PAGE 15 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 125 . 00 * 207Nie 07/22/88 309 . 65 NEDMAC INC . PARTS 01 -4221 -000-23 309 . 6q * ***** 207N22 07/22/88 10q . 92 NEW HOPE ACE HDW HDW CHGS 01 -4210-000-28 207N22 07/22/88 241 . 06 NEW HOPE ACE HDW HDW CHGS 01 -4218-000-27 746 . 98 207N26 07/P2/88 237 . 92 NHFR A STATE CONE EXP 01 -4437-000-16 237 . 92 207M77 07/22/88 5, 065 . 00 NORTH STAR TURF SMITHCO AFC Pi -4SPO-000-Se S, 06q . 00 * 207N41 07/22/88 180 . 00 MIKE NASH 12 GAMES-UMP 01 -4104-000-26 180 . 00 2 0 7N47 07/P2/SS 17 . 00 TRACEY NEIL REFUND 01 -3480-000E0 17 . 00 * RO7N7F o7/ea/ae 4 . 10 il 8 WEST TOLL SVC R1 -43F2-000888 14 . 10 * 20 07/ O0 07/22/SC 78 . 00 OFF BRDWY/D NORDBERG ATTENDANT FEE-S3 01-431S-000886 75 . 00 207088 07/212/88 98 . 00 OFFICE PRODUCTS TYPER SVC P6884048800-61 85 . 00 * 5: 207882 07/22/88 47 . 00 OISON RADIATOR CO RAD RPR 26-44048800-61 47 . 00 ***-CKS 207088 07/22/88 4 . 00 JAMES OMEARA PKG AT MTG 01 -44378800-14 1988 CITY OF NEW HOPE CHECK REGISTER 072S88 PAGE 16 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . Si P . O . * MESSAGE 4 . 00 207P08 07/22/88 231 . 30 P & H WAREHOUSE 49th FIELD 01 -4221 -000-27 207P0S 07/22/88 409 . 1 P & H WAREHOUSE PIPE ETC 21 -4403-0008 640 . 81 CKS 207P13 07/P2/88 228 . 00 TOM PEART 12 GAMES 22-4104-000-S9 PPS- 00 * **-CKS zl'07P4A 07/2P/88 19 . 97 PC WORLD SUBSC 01 -4437-000-06 19 . 97 * 207P62 07/22/88 36 . 00 HARTZELL OFC INTRIOR CITY HALL SERVICE 29-440E-000-64 76 . 00 * CKs 207P67 07/22/80 39 . 78 POST PUBLISHING NOTICES 07-4351 -000-42 69 . 78 * ***-cKs 207R06 07/22/88 32 . 10 R & P SPECIALTIES GRINDING PP-4000-000-S9 32. 10 * CS 207 . 0RONALD BIRD UNIFORM 01 4217-000-14 489 . 43 RICHARDS ASPHALT ST RPR 01422900023 4ST . 4S * Pf14.7R84 07/22/00 34 . 81 RoTOROOTPR CLEAN LINE 0i -4400-000-28 34 . 81 * 207R5-,6 07/22/se 26 . 00 ROYAL BLDG SERV LAWN CARE 6048 QUER 07-459i -000-42 26 . 00 fl PA7Pcv — -- - 07/22/28 120 . 46 RUFFRIDGE JOHNSON NOZZLES 01 -4229-000-23 1988 CITY OF NEW HOPE CHECK REGISTER 07-2S-88 PAGE 17 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 120 . 46 207R94 0'7/22/852 487 . 00 RUDOLPHS 8-3 LUNCHEON 01-4441 -000-26 487 . 00 207:824 07/22/88 290 . 00 SHERIDAN SHEET M GUTTER\SPOUTS 01 -4400-000-28 290 . 00 * **-CKS 207821 07/22/88 '718 . 80 SIGNS DES & DISPLAYS SIGN LETTERS 26-4220000-61 s18 . 80 * *114* 20786 07/22/88 490 . 2E SIPE AND GRAY OIL GAS 21 -4212-000-678 490 . 2S * ** -CKS P07838 07/22/S8 45 . 32 SIR SPEEDY LETTERHEADS 28-4E03-000-63 45 . 32 * 207240 07/22/88 486 . 00 SOLIDIFICATION INC STORM SEWER WORK 20-4408-000-S6 486 . 00 20782 07/22182 33 . 38 SPALDIMrz EIA(4S 21 4230008 IS3 . :48 * • 207869 07/22/88 153 . 00 STRETCHERS REPLACEMENT AMMO 01 -4218-000-14 335 . 00 e=.7,—,,,--;•4 07122/28 SS2 . 31 MN STATE TREASURER APR & MAY SURCHARGE 01208300000 37:: . 31 ***-CKS 207276 07/22/848 8E1 . 43 SUPERIOR FORD PARTS t ,--: . ...= 26-4220-000-61 817,1 . 43 207881 07/22/82 280 . 70 STRAIT STUFF SCRN PR T-SHIRTS 2F-4217-000-60 290 . 7'0 **** * ***-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 18 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 207893 07/P2/88 37 . 57 SCHERER BROS LUMBER CEDAR 20-4221 -000-56 37 . 57 * 207894 07/22/88 402 . 27 SPECIAL EVENTS PATCHES 01 -4434-000-26 402. 27 * 207898 07/22/88 75 . 50 MIKE SORENSON REFUND 22-3825-000-59 207118 07/22/88 225 . 72 TESSMAN SEED BALLFIELD SUPPL 01-4225-000-27 207T15 07/2P/8e 582 . 00 TESSMAN SEED WEED CONTROL 01-4229-00023 917 . 72 207TI8 07/22/88 28 . 00 TEXGAS GAS P2-41P0-000-59 38 . 00 207Ti 07/22/80. 11 . 97 THE HOMEOWNER SUBSC 26-4433-000-61 11 . 97 :7407 . 721 fJ7/22/88 207 . 49 THOMPSON LUMBER CO LMBR AT THEATRE 01 -42ie-000-P7 207 . 49 207116 ,71722/27 112 . 20 TONYS PIZZA PIZZA 01 -4254-000-28 112. P0 * 2O714P, 07/..7.,P/AO 7 . 75 IRI TOWN AUTO SWITCH 26-4PPO-000-61 207154 ii...71/22/02744 . 2S TRI-STATE PUMP PUMP WORK 20-4406-000-56 ? 744 . 35 207169 07/2 /86 125 . 90 TWIN CITY GARAGE WEATHERSTRIPPING 22-4000-000-59 128. 80 207T81 07/22/48 116 , 00 TWIN CITY WATER JUNE ANALYSIS 20-4406-000-S5 207T81 07/22/82 116 . 00 TWIN CITY WATER MAY ANALYSIS 20-4406-000-55 232 . 00 * 207182 07/22/88 179 . 56 TWIN WEST CHBR OF CM RECYCLING 63-4323-000-00 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 19 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 179 . 56 2.07T84 07/22/88 43 . 39 TYRAS COUNTRY STORE FOOD-CNCL MTG 01 -4218-000-01 43 . 39 * 207U06 07/2P/88 18 . 00 LEE ULFERTS 1 GAME-UMP 01 -4104-000-26 18 . 00 207U10 07/22/SA 347 . 20 UNIFORMS UNLIMITED UNIFORM 01 -4217-000-14 207U30 07/22./58 180 . 3S UNIFORMS UNLIMITED UNIFORM 01 -4217-000-14 qP7 . ,-;,..7 ***I*** 207U50 07/22/88 136 . 63 UPPER MIDWEST SALES FOR DECONTAMINATION 01 -4218-000-16 136 . 673 207U99 07/22/88 62 . 0S UNIVERSAL PRINTING 2S-4437000-60 ****** * cKs 207V4S 67/ 2/55 £S0 . 00 VIKING NURSERY CITY HALL LANDSCAPG 29-440S-000-64 SS0 , 00 207V6007 f--.'/ t--7, 109 . 7,9 VIKING TROPHIES VAR TROPHIES 01 -4434-00026 709 . ST 11, 207V7 i 07/22/5S 43c .6A VON KLUG & ASSOC JUNE SVCS 07-4590-000-42 ****** ***-cKs 207W00 ,717/22/SS S2 . 89 W W GRAINGER INC RPR WATER HTR 014210-000-2P SP , A9 * ****** ***-CKS 207W16 07/22/88 149 . 95 WAHL C WAHL INC FILE SUPPLIES 284201 -00063 49 . 95 * ****** ***-CKS 207W34 07/22/88 4,7. 90 CONNIE WANNER MILEAGE 01 -4331 -000-26 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 20 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 43 . 90 * 207W44 07/P2/88 14 . 00 WASTE MGMT BLAINE JULY SVC 01 -4384-000-16 207W44 07/22/88 128 . 00 WASTE MGMT BLAINE JUL SVC 21-4384-000—S8 207W44 07/22/88 322 . 00 WASTE MGMT BLAINE JUL SVC 26-4384-000-61 207W44 07/22/88 183 . 00 WASTE MGM BLAINE JUL SVC 29-4384-000-64 647 . 00 207W48 07/22/88 849 . 30 WATER PRODUCTS CO PAINT SUPPL 20-4227-000-55 849 . 70 ****** **—CKS 207W54 07/P2/88 99 . 80 WENDELLS STAMPS 01-4201 -00005 99 . 80 207W59 07/22/88 13 . 50 LARRY WATTS MILEAGE 01 -4331 -000-06 13 . 50 * ***—CKS *** ** 207W61 07/22/88 75 . 51 JOHN WESTERN REFUND 22-3825-000-59 75 . 51 * 207Y10 07/22/a8 470 . 00 ARTHUR YOUNG COMP WORTH 01-4306-000-04 470 , 00 * 207Y91 07/22/88 S7 . 00 MPSA REGIS 01 -4437-000-27 207/21 07/22/88 20 . 00 MPSA DUES 26-4433-000-61 10S . 00 * „,,,,,,,,,,,,„z,c, ,-,.-,vf —_, 07/22/88 40 . 00 MGCSA MEMBERSHIP—TIM 21 —4433—000—S8 40 , 00 POTriS 07/2 /88 200 . 00 MN ZEPHER LIMITED OCT TRIP DEPOSIT 01 -4441 -000-26 E00 . 00 207/36 07/::* /88 16, 922 . 69 MERIDIAN AGGREGATES HAWING 01 -4229—000— 3 18922, 69 207/37" 07/87/88 228 . 00 H 8 H TOOL SUPPLY PARTS 01 -4221 -000-23 1988 CITY OF NEW HOPE CHECK REGISTER 07-25-88 PAGE 21 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 228 . 00 * 207780 , *"." l','-,T3 is75if, V 1 i= 17—L-..e c.,,Q 78 . 40 ZEP MFG CO ZEP 40 22-2110-000-59 78 . 40 222, 497 . 72 FUND 01 TOTAL GENERAL FUND 14, 891 . 03 FUND 07 TOTAL COMMUNITY DEVELOPMENT 28, 186 . S2 FUND 11 TOTAL EMPLOYEE LEAVE 2, 249 . 02 FUND 12 TOTAL NRA ADMINISTRATION 750 . 18 FUND 13 TOTAL HRA RENTAL 2, 298, 029 . 86 FUND 19 TOTAL INVESTMENT TRUST 244, 843 . 01 FUND 20 TOTAL WATER AND SEWER 19 , 417 . 38 FUND 21 TOTAL GOLF COURSE 7, 977 . 69 FUND 22 TOTAL ICE ARENA 43, 114 . 20 FUND 25 TOTAL LABOR POOL 12, 924 . 36 FUND 26 TOTAL CENTRAL GARAGE-OPERATING A0 - . L ,- --, FUND 28 TOTAL CENTRAL STORE .."-I.J 2, 182 . 68 FUND 29 TOTAL FACILITY RENTAL 199 . 56 FUND 63 TOTAL SOLID WASTE MANAGEMENT 4, 000 . 00 FUND 76 TOTAL NRA CONSTRUCTION 08 62, 296 . 85 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 3J5. 64 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC P, 966 , P4F, . 17 TOTAL, , t ,....."-- 0 A , i - 0 i c, g 0 ki . 1988 CITY OF NEW HOPE CHECK REGISTER -1i890-6- PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 193Al2 07/08/88 370 . 00 A M GRAPHICS INC VAR SIGNS 01-4400-000-27 1934.' 2 07/08 '88 425. 00 A N GRAPHICS INC VAR SIGNS 01-4400-000-e5 795. 00 * 193AE9 07/08/88 ss0 . 93 AID ELECTRIC NWOOD SHELTER 01-4223-000-27 580 . 93 193A30 07/08/88 24 . 7 AIR SIGNAL INC PAGERS 01-4322-000-14 24. 75 $ **-cK.2 193A47 07/08/88 70 . 1 2 AMERICAN LINEN JUNE SVC 81-4207-00058 70 . 12 * ****** * C P.f,S 197A49 07/08/88 6 i , 070 . 00 AMERICAN NAIL BANK TAX 8186 s2-4611-000-00 193A49 07/08/88 53, 737 . 50 AMERICAN NATL BANK TAX 4-1 -87 544611 -000-00 193A49 07/08/08 75, 927 . 50 AMERICAN NAIL BANK IMP 4-1 -87 58-4611 -000-00 193A49 07/08/88 3, 340 . 00 AMERICAN NAIL BANK IMP 2-1 -76 8S-4611 -879-00 193A49 07/08/88 SO . 00 AMERICAN NAIL BANK IMP 2---1-76 8S-4620-879-00 194, 12.5. 0044 C li:S 193AS5 07/08/88 18. 45 ANDERSON ED MILEAGE 01 -4331 -000-17 18. 45 -I, 193AvS2 07/08/88 270 . 00 ANOxi,1A 7 I SINE PT"R I `T.?. i -4437-000-.'; 6 270 . 00 * 197A.91 F. 7' .'A Zi f"q‘,5 ...1 i Nic.-",".....,, 36 . 30 ARTSIGN MATERIALS HELMET ID 01-42i e-o ii t-i-.7 1-- 76 . 30 193A‘)2 07/08/88 299. 00 JAMES ANDERSON el GAMES ,..7,,,,,..4inA_n.,--.411,..._= .....--,,_ -,,,,,, ,,, ,- _ -, 193A92 07/08/88 100 . 00 JAMES ANDERSON CORR 22--4104-000-59 399. 00 193A.,,3 07/08/88 266 . 00 NARK ANDERSON . 4 ,,,Mr.'C., 1 -/ !,:-.2.M;1*.-= ;-' ;'-7-' 4it.,)4-00.1;:.-5'71 266 . 00 19380P 07/08/S8 900 . 00 R C L APPRAISALS INC REVISIONS 76-4311 -00000 900 . 00 * CKS _ 193527 07/08/88 954, 75 BONESTROO ENG SVCS 01-4303-000-.20 1988 CITY OF NEW HOPE CHECK REGISTER 06-11 -88 PAGE CHECK NO . DATE AMOUNT VENDOR ITEM DE C IPs N ACCOUNT NO. INV . 0 P . O. MESSAGE 193B2 07/08/88 4,298. 00 BU ST ENGSVCS 76.-4303---000--00 193527 -4303 000- 193B27 07/08/88 220 .ES BONESTROO E SVCS 90-4303-819-00 193B27 07/05/88 107 . 2S BONESTROO ENG SVCS 90-4303-828-00 193527 /08/85 1 1 0 . 13 BONESTROO ENG SVCS 90-4303-829-00 193527 07/08/58 110 . 13 BONESTROO ENG SVCS 90-4303-830-00 193527 07/08/58 296. 75 BONESTROO ENG SVCS 90-4303-840-00 193527 07/08 440 ,75 BONESTROO E G' SVCS 90-4303-841 -00 193527 07/08/88 6, 198.50 BONESTROO ENG SVCS 904303-842— 193544 07/08/88 3, 210. 60 BIG 5 CONSTRUCTION ROOF-4741 UTAH 07.-4311-01.10'-4d 3,210 . 00 193005 07/08/8S 125. CLIMB THEATRE 7.--EO-88 CONCERT 01 -4318-000--26 1P , 0 19@030/08/8 1 1 . 03 CHEROKEE HARDWARE H CHG PP-4200-000-594 161 . 03 G4 $y;; Cst 193054 07/08/88 98. 90 COFFEE COFF1Fm MIll PURCHASES 21 -4254-000-58 98. 90 193r:74 € 4 , 03 1011 JEANf YY 0 ,ez 1 t 03 ¢ _ 07/06/S8 �—F %4� app £�.in��?"v� s � 6`s�.-}e � � € 19 0 2 . 1. 07 ...._ 07/08/88 zc8 /e8..3 7E32 . 00 57P 1-0.0. siK 0 _ ate5teS JUNE FE` 01 -4304-0,00-14 —4te 0 , " g=0_ =a ` . 19707s 07/08/88 37 .50 CDR::.7s.0K0 S sD =LL __TUNE FEES 01-4704-00A-18 07/08/P8 187. 63 .:.D �E:."- COMPUTER r SPLPRINTERSTAND\TRAY 01 2 £ —1=" 187. 63 1 7D1 G 17/7/08/88 70 . 74 DESPLI€ $ER DICK MILEA P1-4371 -000-58 X72 `� P:. 70 74 C KS �3 s02! 07/08/se 21 1! i 11 T SOV K d MILEAGE 0 1—47771 0"0 —1 8 3 302E _ s fi .?: 3 5='aa s 21 1 5 ***** * 0148 1958 CITY OF NEW HOPE CHECK REGISTER 06-11-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 193D56 07/08/88 1 ,293. 75 DIAMOND PA INT POOL PAINT 01-4210-000-28 1 , 2 9 3. 75 ****** ***-CKS 193D'-(9 07/08/88 60 . 35 DOUGLAS SANDSTAD MILEAGE 01-4331-'000-18 60 . 3S * 193D87 07/08/88 15. 00 DRIVER & VEHICLE SVC LIC PLATES 01-4241 -000-14 1S. 00 1935..53 07/08/88 SS. 00 ROB -,...''LLOS CHILD FROG 01 -4444-000-26 SS. 00 193E82 07/08/88 50 , 00 PAUL ERICKSON 6-28 FISHING CLASS 01-4440000-26 50 . 00 * ***-CKS 197E34 J, , ,,,,p ,,,c,,,, 21 , 347 . 46 FVF.NSFN DODGE/.4 4, V.,;/` '..."." 21 , 343 . 46 ****** 0.._,K, 97F1. 7 07/02/88 7. 00 MARY JO FAUSTGEN TENNIS 0 i-34S0-000-28 7. 00 * 193F17 07/0A/88 2,520 . 00 FIRST TRUST CENTER PARK S-1-77 43481 00' 00 1 ' 'F37 07/08/8e 129. 38 FIRST TRUST CENTER PARK 5-1 -75 43-46P0 000-00 -- 193F 6 ( 07/08/889 ...D.Qr . pc e,--,.. . .., FIRST TRUST CENTER GO 10-1 -80 47-481 1 -00 0 0 a 197'P37 07/08/88 129 . 78 FIRST TRUST CENTER GO 10-1 -80 4 T-4-380 '1.-10-0.',.4 17F37 0710L18 a .' 1 29 . 38 FIRST TRUST CENTER IMP 1 o i e P 49462° 00° 0:, :3FFF0 7/12 ,8 5 1= 7 93. 7 0FIRSTFRi6TCFt FR1955 TAX s0 461I0000 - 193F37 07/08/88 1 ,850 . 00 FIRST TRUST CENTER IMP 5-1-73 85-4611 -879-00 193F77 07/08/88 1 , 620 . 00 FIRST TRUST CENTER IMP END 11-1- (t. 8S-4611-880--00 . - -. . 193F37 07/02/88 :a, 600 . 00 FIRST TRUST CENTER 1984 IMP 85-4611 -983-00 193F37 07/08/88 14, 700 . 00 FIRST TRUST CENTER 1984 IMP 85-4611 -884-00 193F37 07/08/88 25,530 . 00 FIRST TRUST CENTER 1995 IMP 85-4611 -885-00 197F37 07/08/8a 14, 700 . 00 FIRST TRUST CENTER 1984 IMF 854811-89700 197F77 07/08188 ' 4,70e , 00FIRST TRUST CENTER 1984 T_ P 85-4611 -887-00 197. 37 07,s05/.8 129 . 38 FTR --e. TRUST CENTER IMP Ec. 173 8S-462087800 C17077 07/08/88 129 . 38 FIRST TRUST CENTER IMP 2ND 11 -1-76 854620-890-00 1 2,-f ,..? z 193F37 07/08/88 189 . 38 FIRST TRUST CENTER TAX 121-82 854620-8AP-00 78, 086 . 28 * ***-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 06-11® PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . . 0 MESSAGE 193F9S 07/08/88 364.50 FUNK ANIMAL MAY POUND 01-4316-000-22 364 . 50 vilkln44.4ro* ***—C14'.8 193001 07/08/88 5, 000 . 00 GAB BUSINESS SVC CLAIM 86-11 20-4361 -000-56 193001 07/08/88 3, 000 . 00 GAB BUSINESS SVC CLAIM 88-6 20-4361-000--56 8, 000 . 00 * ****** ***—CKS 197012 07/08/88 7, 000 . 00 GMHCO 87 AUDIT 01-4301-000-07 193012 07/08/88 1900. 00 GMHCO 87 AUDIT 20-4301 -000—S7 8, 900 . 00 ***—CKS 197039 07/08/88 1 , 000. 00 GEOTECHNICAL ENG INV 5253 77-4530-000-00 1000 . 00 193046 07/08/88 32. 63 ADAM G SLASON MILEAGE 01 -4331 --000.--28 32. 63 192051 07/08/S8 64 . 50 GOLF CLUE HOSPITAL WOOD REPAIRS 21 -42,740-000-58 f-4 ,S0 * i-34, 0 44 . 00 GROSSLEIN REV . INC 8i42S000S82 441 . 00 4 CK S 93H 07/08/08 62 . 50 CHRIS HA?‘„iSOP1 ICE 3ANCE PP 4101,—000—S9 62. 50 - , 1 ,7,7Hc,9 07/08/88 140. 00 HEALTH PROFILES HEARING TESTS 0i-4305-000-14 140 . 00 97H44 07108/38 72TECH CENTER PIREFTR I CLASS 01 -4437-000---16 ',7-,7F---44 97/08/88 25 . 00 HENNEPIN TECH CENTER FIREFTR III CLASS 01-4427-000-16 97 . 00 197.-7p0 TroA RETIREMENT CORP MOPS PENSION 01-4171 -0(0-y4 1980 CITY OF NEW HOPE CHECK REGISTER 06-11—88 PAGE S CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV .. P . O. 0 MESSAGE 128. 24 193131 07/08/88 80 . 00 IPMA MEMBERSHIP 01 -4433-000-10 80 . 00 K 0/88 1 2} 1 M N UNIFORM 193J29 + ��4f�F'St C� S�`=} i� JEFF F�f��i".i.�i.m .�e� 'S�€w�, 120 . 18 r•a ,** ***—CK S 193K05 07/08/88 25 . 82 K & K SALES ADJ LR DOOR HINGES 89-4401 -000-64 19311.0 g/00/88 180 . 00 K & K SALES HINGE®—CORRECTION 29-4401 -000-64 805.02 * ***—CKS 1 - ,1 O.. 07/08/88 JILL K OF A TE N-c: 01 -3480-000— 7 . 00 * 93K2 07/08/88 10 . 0S KENNETH SCHILLING CLEANING 8PPLS 01 -4218-000-16 10 . 05 * moms 197'1 .7,9 07/0g/88 S7 JON 1ARSON BALL SHAGIM 21 -4102-000—S8 0 F 1 � z07/08/S8 ._. � ...R s8 410 . 00... LAKE � t-..-tTOR cf $�� _ _... _O€FPOMI71 ' EA T1� s' s 1 -440.5— 4r € _ _ s—ET i 410. 00 CK S 197171 07/08/88 57 . 00 HARLAN LEHMAN N GAMES 2G'4104-000-79 �. € ;: 193L00 O?/0B '88LEITNER COMPANY TOP DRESSING ING MTL P i —4218—0e0-se 307 . 00 ,..-1..., 1971 68 0.7/08/00 388 .SO LOG I S APR SVC 01-401 -000-12 1 68 07/08/88 153. 60 LOe't S MAY SVC 01 -4201 -000-12 1 € s 8 € �iIS MAY SVC ®4322 0O0 12-- 193168 0€7/ 8. =1 . 48 LoGis APR SVC 01-4322-000-14 193168 07/08/88 ''.1-.-, 820 , 05 LOGIS 3"a`F3.S MA SVC01-4446-000-12 1988 CITY OF NEW HOPE CHECK REGISTER 06-11-88 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P .0 . * MESSAGE 193L68 07/08/88 2,S9S. 70 LOGI S APR SVC 01-4446-000-12 193L68 07/03/88 4, 030 .85 LOG I S APR SVC 77-4570000-00 193L68 07/08/88 153. 60- LOG I S MAY SVC 77-4570-000-00 193L68 07/08/38 153. 60 LOGI S MAY SVC 77-4570-000-00 193L63 07/08/88 1 , 422. 25 LOGIS MAY SVC 77-4570-000-00 11 , 453. 91 193L70 07/08/88 7 . 4S LONG LAKE FORD WIRE 21 -4221 -000-S8 7 . 45 * 193M14 07/08/88 42. 00 MAUNA 7-21 TRAINING 01-4437-000-03 42 . 00 . , ,. ,.......-.- 193M82 07/08/88 570 . 00 MN DEPT OF P . SAFETY POL COMPUTER 01-43PP-000-14 570 . 00 * **,;*-c-..Ks 4 5-krr 07/08/85 19. 90 METRO PONE COMM PAGER RENT 01-4324-000-18 19. 90 * 67--108/ 8 66, "?71 . 86 METRO WASTE -.TLILY SEWER CMGS 20-438S-000-S6 ..,_ *mf,,,-..-•-.,,:*4. *,'---,*-CKs. 193M67 67/08/88 79 ,. PO MIDLAND NURSERY SHRUBS 01 -4218-000-27 67108/88 1 , P-Pla .1 80 MIDLAND NURSERY TREES 21 -4212-06 2.s ...".'''''r E.. 1 7M62 37/38/SB 21E8 . 61 MIDLAND PRODUCTS CONC MDSE 01-4P70 000-28 2128. 61 ..,*1 ;:,,,..7.;;7,1, .',:',1'-',,•,:7',1==.4,i-....,,,„..._, 1971‘175 07108/38 9P. 00 tli NNEGASCO GAS _ 01-4383-600-16 193M7A' 07/08/88 71 89 '-'-'11I‘-J.NEGASCO GAS 01-4783-300-27 19 7'',..',1 7,-----,, 07/08/88 1 , 044 .57 MINNEGASCO GAS E.,A'. 01-4383-000-2e 193M7F, 07/08/88 10 . 23 MI P,INEG ASCO GAS SVC 07-4383-000-00 193","17E-", 07/08/88 . .17 67 i-III'4NESASCO GAS 13-4383-000-45 , 193M7"5" 07/08/88 9 .71 MIt-INE'GASCO rAe', . E..iNI".., 20-4383-000-5S 19317-17'7 .1.7J7/0P/8-8. 9 . 71 "i'llik_INEGASCO GAS 21 -4383-030-SB 193M75 07/08/98 1 , 222 . 62 MINNgGAsGo GAS 22-4383-000-59 2, 438 . 40 193M82 07/05/58 107.82 t-1PLS STAR & TRIBUNE SkiPSCR 01-4341 -000-10 1988 CITY OF NEW HOPE CHECK REGISTER 06-11 -88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. 0 MESSAGE 107. 82 * 193M90 07/08/88 16 . 80 MN CONWAY FIRE&SAF FIRE EXT SVC 01-4e1e,-000-28 193M90 07/08/88 16 . 80 MN CONWAY FIRE&SAF FIRE EXT INSP 21-4207-000-S8 193H90 07/08/88 416 .47 MN CONWAY FIRE&SAF ANNUAL INSP 29-4880-000-64 4E0 . 07 ****** * -OKS 193N01 07/08/88 138.82 CITY OF NEW HOPE S & W PMTS 01-4382-000-16 197N01 07/08/88 46 . 63 CITY OF NEW HOPE S & W. PMTS 01-438e-000-27 193N01 07/08/88 2, 191 . E0 CITY OF NEW HOPE S GETAWAYS 01-4442-000-26 193N01 07/08/88 6, 480 . 80 CITY OF NEW HOPE ST LIGHT BILLING 20-1312-000-00 193N01 07/08/88 79 . 68 CITY OF NEW HOPE S & U PMTS 21-4382-000-88 193N01 07/08/88 8E4 . 07 CITY OF NEW HOPE S & U PMTS 22-4382-000-89 197+401 07/08/88 107. 39 CITY OF NEW HOPE S & U PMTS 26-438e-000-61 1SSN01 07/08/88 89 . 70 CITY OF NEW HOPE S & W PMTS 29-4382-000-64 9, 688. 29 ***-CKS 1971114 07/08/88 417. 70 NATL GUARD SEC SER JULY ALARM SVC 01-432E-000-14 413. 7.0 C1±-..8 193M72 07/08/88 1 / 7 „ 38 NORTHWEST PHYSICIANS FIREMAN EXAM 01 -4317-000-16 117. 35 '41 197N04 47/08/88 13, 967 . 80 NORWEST BANK M. TAX 12-1 -8-4 81-4611 -00 -00 19.3M84 07/08/88 200 . 00 NORWEST BANK MPLS TAX 12-1-88 51-48P0-600-00 193N84 07/00/80 1 .80- NORWEST BANK MPLS IMP 8-1 -72 85-4320-877-no 193N34 07/08/3e 1 .50 ticIRLIPsT BANK MPLS IMP 9.-..,-, -72 Q5-4720-877-00 183N84 07/08/88 1 , 312.50 NORWEST BANK MPLS IMP 2-1-TE 85-4611 -877-00 193N84 07/08/88 3, 340 . 00 NORWEST BANK MPLS IMP 2-1 -76 85-4611 -879-00 193N84 07/08/88 3.,,, 74.0 . 00- MORWE8T BANK MPLS IMP P-1 =76 85-4611 -279-00 193N84 07/08/88 10, 337 . 50 NORWEST BANK MPLS IMP 12-1 -79 85-4611 -8511 -00 193N94 07P%n/Q8 1 . qrMORWr , r BANK MPLS MP 8=1 -728 -4620-877-00 ... 107M84 07/08/88 80. 00 NORWEST BANK MPLS IMP 2-1 -76 85-4680-879-00 _d _ 197N84 07/08/8e 80 . 00- NORWEST BANK MPLS IMP -1-(6 BB-4620-879=00 193N84 '-..,7/oe/as 17 . 25 MORWPRT RANK MPLS IMP 12-1 -79 es-4g20-881 =00 36, 836 . 85 19703 07103/88 99 , 00 OFFICE PRODUCTS WORD PERFECT CLASS 01 -4437-000-06 99 . 00 . 19.3.0,--7-7. 07/08/88 8. 00 JAMES OMEARA PARKING 01-4331 -000-14 1988 CI TY OF NEW HOPE CHECK REGISTER 06-11-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . 0 . 0 MESSAGE 193055 07/08/88 8. 00 JAMES OMEARA TNG FILM TAPES 01-4437--000--14 193053 07/08/88 4.50 JAMES OMEARA LUNCH 01-4437-000-14 14 . 50 ****** * -CKS 193065 07/08/38 50 . 00 OPTICAL FASHIONS FIREFTR GLASSES 01-'4218-.-000---16 50. 00 * 193P64 07/08/88 21 . 00 PIP PRINTING CARDS 01'=-4203-000-26 193P64 07/08/88 114 . 08 PIP PRINTING APPR PARTY 01-.-4812-00029 175. 08 193P67 07/08/88 10 .20 POST PUBLISHING NOT ICE 01-4351-00004 193P67 07/08/38 18 . 77 POST PUBLISHING NOTICE 01-43Si -000-05 28. t‘7...7 Q .E.-.-..p4c. 07108/88 70 . 00 JEREMY PETRIOH RAIL SHAGGING 21 -4103-000-B8 I V,.5. .d..;.--.A 70 . 00 * 4 .,-ft7p, ..z5 A ,-/f-1,7,,_ , ,c, . 30- PUBLIC FINANCIALSYS CORP 16-4311 -000-00 , ,-. -........,-88 193P89 07/08/88 1 , 865 . 80 PUBLIC FINANCIAL SYS NAY\JUNE SVCS 10-4311 -000-00 193P09 07/08/88 1097 . 00 PUBLIC FINANCIAL SYS MAY\.71:1/P SVCS 76-4311 -000-00 _ 'z''.,. 96P.SO p .''.. ii,-e-"L-, .1.-3 f, ,..., a r -,J.,-..:,,,-, 7 .20 MARGARET Rur.-11,4A1,-,:f---..0 .k,,-;.:-, .7e-,.-,.-'7....- ,-,,,- z.-1,...Jt.. 7 , 20 193R98 A 7/OS/EIR 60 . 00 RUTTGERS BAY LODGE CD 1.iiR NIG 01-44,:',. .i--000-1 , &0 . 00 ,, ': 9 7C; 3 0-7/08/88 30. 00 DAVE ,SELLIt'l UMPIRE 01-4104--000-26 30 . 00 197804 07/08/88 :.273 . SO S A 8 ARTS A CRAFTS PLAYfGHn SUPPL 01 -421E-00026 873,30 , E.17.4z-1---, 07/08/88 400 . 00 SI GNCRAFTERS LIGHT REPAIR 01 -4P27-f)00-27 1 ..;-,..,,_, 400 . 00 2 **'<-,,-',1:.•-:',. ***'''"t;i'-'%t":., 1988 CITY OF NEW HOPE CHECK REGISTER 06-11 -88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 9387F 07/08/88 89 . 70 SUNSHINE CLEAPkIERY CLEANING 01-4204-000-14 89 . 70 197879 07/08/88 130 . 09 E A SWEEN CO APR ILSVC 21.-4289-000=-88 130 . 09 ****** ***-CKS 193886 07/08/88 16 . 02 SPORTS TECH SPLIT TEE(D BOARD) 01-4210-000-28 16 Oa ***-CKS 1914832 07/08/88 26 . F! SHARON SAWYER MILEAGE Oi -4331 -000 26 197T0 07/08/88 871 . 66 TAB PRODUCTS FILE CABINET 871 . 66 197T5S r'',7/?IS/et; it,- no LINDA TAUBER SWIMMING 01 34A0 000-P6 12. 00 193136 07/08/88 88380 ToNYS PIZZA CONC HOSE 01 -48S0-000-28 193136 07/08/88 168 . 70 TONYS PIZZA CONC NOSE 0 1 !Fe-0 00-28 388 . 90 93157 07/08/88 1 0 80 TF4IARCO ARTS INV 282922 FREIGHT 0i4i50000=26 197757 07/08/88 17 . 0S TRIARCO ARTS FINGERPAINTING Oi -4218-0o0-26 , ..-s7,71';7g1 07/08/88 44 . 80 UNIFORMS UN! IM TEE! BADGE 01-421 -7-000-14 . 50 93U99 07/08/88 26 . OS UNIVERSAL PHOTOS 0 1-42 I 8-000-1 6 Oc1/2. ***-CKS I93W07 07/08/8S 162, 40 MARK VII 01ST PURCHASES 21-4282-00058 162. 40 44 1988 CITY OF NEW HOPE CHECK REGISTER 06-11-88 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . * MESSAGE 193Y33 07/08/88 300 . 00 MEDICINE SHOE MUSIC 7-20 CONCERT 01 -4318-000-26 300 . 00 197Y74 07/08/88 59 . 35 MPH INDUSTRIES RADAR CALIB 01-4220-000-14 59 . 35 35, 700 . 66 FUND 01 TOTAL GENERAL FUND 320. 23 FUND 07 TOTAL COMMUNITY DEVELOPMENT 17. 67 FUND 13 TOTAL HRA RENTAL 1 ,865. 50 FUND 16 TOTAL NRA REDEVELOPMENT 83, 162. 07 FUND 20 TOTAL WATER AND SEWER 7,428 . 69 FUND 21 TOTAL GOLF COURSE 2, 722 . 22 FUND 22 TOTAL ICE ARENA 679 . 05 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 711 . 99 FUND 29 TOTAL FACILITY RENTAL . -, . 649 3R FUND 43 TOTAL : 973 PARK BOND .... 9, 425 . 63 FUND 47 TOTAL HRA SINKING OE 129 . 38 FUND 49 TOTAL NRA SINKING *4 15, 793. 75 FUND SO TOTAL NRA SINKING 05 16, 167.50 FUND El TOTAL HRA SINKING 06 01 , 070 . 00 FUND 5$ TOTAL HRA SINKING 07 53, 737 .50 FUND 54 TOTAL HRA REFUNDING 75, 927. 50 FUND Se TOTAL SP . ASSESSMENT-REFUNDS 27, 638 . 46 FUND 76 TOTAL NRA CONSTRUCTION 08 6, 453. 10 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 74, 146 . 89 FUND 85 TOTAL IMPROVEMENT BOND REDEMPT 7,487. 76 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 4I 482, 130 93 V44 TOTAL ',...1 GEMUNIS FINANCIAL SYSTEM 07/08/88 PAGE 4 i ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 66 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000800 LEVEL 1 2 1 SS BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS 3 LEVEL 3 0 CHECK REGISTER SCHEDULED RUN DATE 070988 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 061188 LEVEL E E4 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 3 CLEAR-CURR-MONTH 0 000000 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2, 213 CHART OF ACCOUNTS 0 HO. CHECK RECONCILE -4,,-,-, YEAR TO DATE PERIOD 06 BUDGET RECORDS CREATED u..,,, 1988 CITY OF NEW HOPE CHECK REGISTER 06-30-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O . # MESSAGE 042331 07/07/88 4, 847 . 40 GROUP HEALTH JULY PREMIUM 01 -4813-000-29 MANUAL 4, 847 . 40 042332 07/07/88 8, 859 . 22 P H P JULY PREMIUM 01 -4813-000-29 MANUAL 8,859 . 22 042333 07/07/88 1 , 613 . 79 LMCIT DENTAL JULY PREMIUM 01 -4813-000-29 MANUAL 1 , 613 . 79 042334 07/07/88 368 . 60 PRUDENTIAL-LIFE JULY PREMIUM 01 -4813-000-29 MANUAL 368 . 60 042335 07/07/88 1 , 046 . 12 MUT BEN LIFE-DISAB JULY PREMIUM 01 -4813-000-29 MANUAL 1 , 046 . 12 042336 07/07/88 270 . 82 CONH CITY SHARE-HEALTH 01 -4132-000-03 MANUAL 042336 07/07/88 751 . 93 CONH CITY SHARE-HEALTH 01 -4132-000-05 MANUAL 042336 07/07/88 626 . 58 CONH CITY SHARE-HEALTH 01-4132-000-06 MANUAL 042336 07/07/88 4, 281 . 66 CONH CITY SHARE-HEALTH 01-4132-000-14 MANUAL 042336 07/07/88 158 . 77 CONH CITY SHARE-HEALTH 01 -4132-000-16 MANUAL 042336 07/07/88 198. 61 CONH CITY SHARE-HEALTH 01 -4132-000-17 MANUAL 042336 07/07/88 375 . 17 CONH CITY SHARE-HEALTH 01 -4132-000-18 MANUAL 042336 07/07/88 94 . 11 CONH CITY SHARE-HEALTH 01 -4132-000-19 MANUAL 042336 07/07/88 195 . 00 CONH CITY SHARE-HEALTH 01 -4132-000-22 MANUAL 042336 07/07/88 278 . 92 CONH CITY SHARE-HEALTH 01 -4132-000-26 MANUAL 042336 07/07/88 73 . 21 CONH CITY SHARE-HEALTH 01 -4132-000-27 MANUAL 042336 07/07/88 139 . 61 CONH CITY SHARE-HEALTH 12-4132-000-47__ MANUAL 042336 07/07/88 68 . 61 CONH CITY SHARE-HEALTH 13-4132-000-48 MANUAL 042336 07;07/88 205. 83 CONH CITY SHARE-HEALTH 20-4132-000-57 MANUAL 042336 07/07/88 325 . 37 CONH CITY SHARE-HEALTH 21-4132-000-58 MANUAL 042336 07/07/88 422. 87 CONH CITY SHARE-HEALTH 22-4132-000-59 MANUAL 042336 07/07/88 3, 163 . 73CONH CITY SHARE-HEALTH 25-4132-000-60 MANUAL 042336 07/07/88 324 . 28 CONN CITY SHARE-HEALTH 26=4132-000-61 MANUAL 11 , 955 . 08 042337 07/07/88 4,851 .58___ CONH L POOL CMG-BACK 01- 8 t• 5 �m 1 .4��00�2� MANUAL 042337 07/07/88 4, 851 .58 COMM L POOL CHG-BACK 01 -4104-000-28 MANUAL 042337 07/07/88 39 . 62 CONH L POOL CMG-BACK 01 -4107-000-04 MANUAL . 042337 07/07/88 39 . 62 CONH L POOL CHG-BACK 01 -4107-000-19 MANUAL 042337 07/ 07/88 3, 799 . 40 CONN L POOL CHG-BACK 01 -4107-000-21 MANUAL 042337 07/07/88 5,583 . 62 CONH L POOL CHG-BACK 01 -4107-000-23 MANUAL 042337 07/07/88 10 . 00° CONH-CORK CORK 01 -4107-000-23 MANUAL 042337 07/07/88 11 , 352 .25 CONH L POOL CHG-BACK 01 -4107-000-24 MANUAL 042337 07/07/88 2,576 . 57- CONH L POOL CHG-BACK 01 -4107-000-25 MANUAL 042337 07/07/88 29, 541 . 82 CONH L POOL CHG-BACK 01 -4107-000-27 MANUAL 042337 07/07/88 4,851 . 58 CONH L POOL CHG-BACK 01 -4107-000-28 MANUAL 042337 07/07/88 2, 653 . 96 CONH - L POOL CHG-BACK 06-4107-000-41 MANUAL 042337 07/07/88 23,371 . 51 CONH L POOL CHG-BACK 20-4107-000-S5 MANUAL 042337 07/07/88 933 . 65 CONH L POOL CHG=BACK 20-4107-000-55 MANUAL 042337 07/07/88 10, 329 . 93 CONH L POOL CHG-BACK 20-4107-000-56 MANUAL 042337 07/07/88 933 . 65 CONH L POOL CHG-BACK 20-4107-000-56 MANUAL 042337 07/07/88 1 , 088 . 38 CONH L POOL CHG-BACK 21 -4107-000-58 MANUAL 042337 07/07/88 307 . 47 CONH L POOL CHG-BACK 22-4107-000-59 MANUAL 042337 07/07/88 13, 600 . 07 CONH L POOL CHG-SACK 26-4107-000-61 MANUAL 042337 07/07/88 7, 909 .35 CONH L POOL CHG-BACK 29-4107-000-64 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 06-30-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 9 P . O. # MESSAGE 042337 07/07/88 139 . 80 CONH L POOL CHG-BACK 90-4107-829-00 MANUAL 042337 07/07/88 302 . 90 CONH L POOL CHG-BACK 90-4107-842-00 MANUAL 114, 192. 01 * 042338 07/07/88 13, 332. 00 CONH 88 FACILITY RENT 01 -4412-000-01 MANUAL 042338 07/07/88 3, 236 . 00 CONH 88 FACILITY RENT 01-4412-000-03 MANUAL 042338 07/07/88 10, 950 . 00 CONH 88 FACILITY RENT 01 -4412-000-05 MANUAL 042338 07/07/88 10, 854 . 00 CONH 88 FACILITY RENT 01 -4412-000-06 MANUAL 042338 07/07/88 50, 954 . 00 CONH 88 FACILITY RENT 01 -4412-000-14 MANUAL 042338 07/07/88 3, 702 . 00 CONH 88 FACILITY RENT 01 -4412-000-17 MANUAL 042338 07/07/88 3, 702 . 00 CONH 88 FACILITY RENT 01-4412-000-18 MANUAL 042338 07/07/88 8, 285 . 00 CONH 88 FACILITY RENT 01 -4412-000-26 MANUAL 042338 07/07/88 3, 228 . 00 CONH 88 FACILITY RENT 12-4412-000-47 MANUAL 108, 243. 00 042339 07/07/88 1 , 200 . 00 CONH CEN GAR CHG-BACK 01 -4332-000-03 MANUAL 042339 07/07/88 41 , 916 . 00 CONH CEN GAR CHG-BACK 01 -4332-000-14 MANUAL 042339 07/07/88 4, 920 . 50 CONH CEN GAR CHG-BACK 01 -4332-000-15 MANUAL 042339 07/07/88 10, 247 . 00 CONH CEN GAR CHG-BACK 01 -4332-000-16 MANUAL 042339 07/07/88 4, 027 . 50 CONH CEN GAR CHG-BACK 01-4332-000-21 MANUAL 042339 07/07/88 4, 275 . 00 CONH CEN CAR CHG-BACK 01 -4332-000-22 MANUAL 042339 07/07/88 30, 273 . 00 CONH CEN GAR CMG-BACK 01 -4332-000-23 MANUAL 042339 07/07/88 3, 055 . 00 CONH CEN GAR CHG-BACK 01 -4332-000-25 MANUAL 042339 07/07/88 16, 013 . 50 CONH CEN GAR CHG-BACK 01-4332-000-27 MANUAL 042339 07/07/88 8, 483 . 50 CONH CEN GAR CHG-BACK 20-4332-000-55 MANUAL 042339 07/07/88 12, 548 . 50 CONH CEN GAR CHG-BACK 20-4332-000-56 MANUAL 042339 07/07/88 1 , 183 . 00 CONH CEN GAR CHG-BACK 21 -4332-000-58 MANUAL 042339 07/07/88 826 . 00 CONH CEN GAR CHG-BACK 22-4332-000-59 MANUAL 138, 968 . 50 * 042340 07/07/88 2, 862 . 91 CONH V-S-H CHG-BACK 01 -4111 -000-03 MANUAL 042340 07/07/88 2, 415. 63 COMM V-S-H CHG-BACK 01 -4111 -000-05 MANUAL 042340 07/07/88 2, 081 . 56 CONH V-S-H CMG-BACK 01 -4111 -000-06 MANUAL 042340 07/07/88 . 36 CONH-CORR CORR 01 -4111 -000-06 MANUAL 042340 07/07/88 29 , 852 . 59 CONH V-S-H CHC-BACK 01 -4111 -000-14 MANUAL 042340 07/07/88 585 . 47 CONH V-S-H CHG-BACK 01 -4111 -000-16 MANUAL 042340 07/07/88 929 . 81 CONH V-S-H CHG-BACK 01 -4111 -000-17 MANUAL 042340 07/07/88 2, 046 . 72 CONH V-S-H CHG-BACK 01 -4111 -000-18 MANUAL 042340 07/07/88 299 . 31 CONH V-S-H CHG-BACK 01 -4111 -000-19 MANUAL 042340 07/07/88 520 . 89 CONH V-S-H CHC-BACK 01 -4111 -000-22 MANUAL 042340 07/07/88 1 , 890 . 09 CONH V-S-H CHG-BACK 01 -4111 -000-26 MANUAL 042340 07/07/88 654 . 04 CONH V-S-H CHC-SACK 01 -4111 -000-27 MANUAL 042340 07/07/88 829 . 73 CONH V-S-H CMG-BACK 12-4111 -000-47 MANUAL 042340 07/07/88 105 . 56 CONH V-S-H CHG-SACK 13-4111 -000-48 MANUAL 042340 07/07/88 759 . 46 CONH V-S-H CHG-BACK 20-4111 -000-57 MANUAL 042340 07/07/88 1 , 332 . 37 CONH V-S-H CHG-SACK 21 -4111 -000-58 MANUAL 042340 07/07/88 2, 229 . 98 CONH V-S-H CMG-BACK 22-4111 -000-59 MANUAL 042340 07/07/88 16, 949 . 91 CONH V-S-H CHG-BACK e5-4111 -000-60 MANUAL 042340 07/07/88 3, 076 . 12 CONH V-S-H CHG-BACK 26-4111 -000-61 MANUAL 69, 422 . 51 * 042343 07/07/88 . 00 VOID VOID CHECK 01 -1011 -000-00 MANUAL . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 06-30-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042344 07/07/88 12 . 45 US POSTMASTER POSTAGE 01 -4323-000-01 MANUAL 042344 07/07/88 108 . 55 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042344 07/07/88 1 . 25 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042344 07/07/88 40 . 60 US POSTMASTER POSTAGE 01-4323-000-05 MANUAL 042344 07/07/88 61 . 65 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042344 07/07/88 15 . 25 US POSTMASTER POSTAGE 01 -4323-000-10 MANUAL 042344 07/07/88 39 . 45 US POSTMASTER POSTAGE 01-4323-000-14 MANUAL 042344 07/07/88 12 . 65 US POSTMASTER POSTAGE 01-4323-000-16 MANUAL 042344 07/07/88 25 . 83- US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL 042344 07/07/88 25 . 83 US POSTMASTER POSTAGE 01-4323-000-16 MANUAL 042344 07/07/88 4 . 65 US POSTMASTER POSTAGE 01 -4323-000-17 MANUAL 042344 07/07/88 25 . 83 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042344 07/07/88 41 . 39 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 042344 07/07/88 2 . 00 US POSTMASTER POSTAGE 01 -4323-000-27 MANUAL 042344 07/07/88 58 . 00 US POSTMASTER POSTAGE 06-4323-000-41 MANUAL 042344 07/07/88 76 . 15 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 042344 07/07/88 15 . 25 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 515 . 12 ***-CKS 342, 108 . 85 FUND 01 TOTAL GENERAL FUND 2, 711 . 96 FUND 06 TOTAL FORESTRY 4, 273. 49 FUND 12 TOTAL HRA ADMINISTRATION 174 . 17 FUND 13 TOTAL NRA RENTAL 57, 581 . 28 FUND 20 TOTAL WATER AND SEWER 3, 989 . 1 FUND 21 TOTAL GOLF COURSE 3, 786 . 32 FUND 22 TOTAL ICE ARENA 20 , 113 . 64 FUND 25 TOTAL LABOR POOL 17, 000 . 47 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 7, 909 . 35 FUND 29 TOTAL FACILITY RENTAL 448 . 70 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 460, 031 . 35 TOTAL .: . 1988 CI TY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . 0 . # MESSAGE 042326 06/28/88 1 , 020 . 38 CONH-PR PAYROLL 13 01-4101 -000-01 MANUAL 042326 06/28/88 3.. 456 . 31 CONH-PR PAYROLL 13 01 -4101 -000-03 MANUAL 042326 06/28/88 4, 476 . 13 CONH-PR PAYROLL 13 01 -4101 -000-05 MANUAL 042386 06/23/88 3, 219 . 91 COMM-PR PAYROLL 13 01-4101 -000-06 MANUAL 042326 06/28/88 29, 034 . 79 COMM-PR PAYROLL 13 01-4101 -000-14 MANUAL 042386 06/28/88 854. 73 CONH-PR PAYROLL 13 01-4101 -000-16 MANUAL 042326 06/28/88 1 , 470 . 93 COMM-PR PAYROLL 13 01 -4101 -000-17 MANUAL 042326 06/28/88 2, 376 . 92 COMM-PR PAYROLL 13 01-4101 -000-18 MANUAL 042324 06/P8/88 486 . 17 COMM-PR PAYROLL 13 01 -4101 -000-19 MANUAL 042326 06/28/88 781 . 16 CONH-PR PAYROLL 13 01 -4101 -000-22 MANUAL 042326 06/28/88 1 , 540 . 17 COMM-PR PAYROLL 13 01 -4101 -000-26 MANUAL 042326 06/28/38 804 . 97 COMM-PR PAYROLL 13 01-4101-000-27 MANUAL 042326 06/28/88 93. 66 COMM-PR PAYROLL 13 01-4102-000-OS MANUAL 042326 06/28/88 29 . 04 COMM-PR PAYROLL 13 01 -4102-000-06 MANUAL 042326 06/28/88 2, 160 . 26 COMM-PR PAYROLL 13 01-4102-000-14 MANUAL 048324 06/Pa/88 111 . 74 CONH-PR PAYROLL 13 01 -4102-000-16 MANUAL 042326 06/2a/88 214 . 88 COMM-PR PAYROLL 13 01 -4103-000-0S MANUAL 048326 06/28/88 1 , 877 . 05 CONH-PR PAYROLL 13 01-4103-000-14 MANUAL 042326 06/28/88 48 . 90 CONH-PR PAYROLL 13 01-4103-000-16 MANUAL 042326 06/28/83 203 . 75 CONH-PR PAYROLL 13 01-4103-000-17 MANUAL 042326 06/28/88 306 . 88 COMM-PR PAYROLL 13 01 -4103-000-18 MANUAL 042386 06/28/38 1 , 672 . 05 COMM-PR PAYROLL 13 01 -4103-000-26 MANUAL 042326 06/28/88 4, 903. 45 COMM-PR PAYROLL 13 01 -4104-000-26 MANUAL 042326 06/23/88 5, 638. 22 COMM-PR PAYROLL 13 01-4104-000-28 MANUAL 042326 06/88/88 10,261 . 06 CONH-PR PAYROLL 13 11-4111 -000-46 MANUAL 04232,6 06/ 8/88 654 . 66 CONH-PR PAYROLL 13 12-4101 -000-47 MANUAL 042326 04./28/88 1 , 186 . 02 COMM-PR PAYROLL 13 13-4101 -000-48 MANUAL 042324 06/28/88 830 . 66 COMM-PR PAYROLL 13 20-4101 -000-57 MANUAL 042326 06/28/88 2,872 . 96 CONH-PR PAYROLL 13 21 -4101 -000-58 MANUAL 042326 06/28/88 243. 38 CONH-PR PAYROLL 13 21 -4102-000-58 MANUAL 042326 06/28/88 2, 530 . 64 CONH-PR PAYROLL 13 21-4103-000-58 MANUAL 042326 06/28/88 1 , 661 .77 COMM-PR PAYROLL 13 22-4101 -000-59 MANUAL 0423E5 06/28/88 501 . 13 COMM-PR PAYROLL 13 22-4103-000-59 MANUAL 042326 0E/28/88 15, 204 . 09 COMM-PR PAYROLL 13 25-4101 -000-60 MANUAL 042386 06/83/3e 237 . 63 COMM-PR PAYROLL13 2.5-4102-000-60 MANUAL 042726 0a,..-:---7,8/ 8 8, 055. 50 COMM-PR PAYROLL 13 25-4103-000-60 MANUAL 04232S 06/28/88 2, 010 , 95 COMM-PR PAYROLL 13 26-4101 -000-61 MANUAL 042326 66/88/88 140 . 22 COMM-PR PAYROLL 13 26-4108-000-61 MANUAL 042326 06/28/88 297 . P5 COMM-PR PAYROLL 13 26-4103-000-61 MANUAL 112, 870 . 37 1,1 042337 08/28/88 76 . 65 NH ST BANK FICA DXTR 01-4124-000-01 MANUAL 042327 06/23/88 266 . 24 NH ST BANK PICA DISTR 01-4124-000-03 MANUAL 042727 06/23/3e 332. 08 NH ST BANK FICA DISTR 01 -4124-000-05 MANUAL 042327 06/28/88 245, 40 NH ST BANK FICA DISTR 01-4124-000-06 MANUAL 042327 06/28/38 299 . 85 NH ST BANK PICA DISTR 01 -4124-000-14 MANUAL 042327 06/28/88 18 , 94 NH ST BANK FICA DISTR 01 -4124-000-16 MANUAL 042327 06/28/82 123. 72 NH ST BANK FICA DISTR 01 -4124-000-17 MANUAL 048327 06/28/88 192. 40 NH ST BANK FICA DISTR 01 -4124-000-18 MANUAL 042727 ,)..6./PP/ee 15. 26 NH ST BANK FICA DISTR 01 -4124-000-19 MANUAL 042327 06/28/88 59 . 22 NH ST BANK PICA DISTR 01 -4124-000-22 MANUAL 042327 06/28/88 359 . 81 NH ST BANK FICA DISTR 01 -4124-000-26 MANUAL 042327 06/28/88 60 . 46 NH ST BANK PICA 015Th 01 -4124-000-27 MANUAL 042327 06/28/88 76 . 04 NH ST BANK PICA DISTR 01 -4124-000-28 MANUAL 043327 06/28/28 58. 53 NH ST BANK PICA 018Th 12-4124-000-47 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042327 06/28/88 89 . 74 NH ST BANK FICA DISTR 13-4124-000-48 MANUAL 042327 06/28/88 246 . 43 NH ST BANK FICA DISTR 21-4124-000-58 MANUAL 042327 06/28/88 198 . 92 NH ST BANK FICA DISTR 22-4124-000-59 MANUAL 042327 08/28/88 1 , 244 . 23 NH ST BANK FICA DISTR 25-4124-000-60 MANUAL 042327 06/28/88 165 . 8S NH ST BANK FICA DISTR 26-4124-000-61 MANUAL 4, 179 . 77 042328 06/28/88 48. 93 PERA PERA DISTR 01-4122-000-03 MANUAL 042328 06/28/88 214 . 46 PERA PERA DISTR 01-4122-000-05 MANUAL 042328 06/28/88 138 . 91 PERA PERA DISTR 01 -4122-000-06 MANUAL 042328 06/28/88 4, 298 . 18 PERA PERA DISTR 01 -4122-000-14 MANUAL 042328 06/28/88 106 . 78 PERA PERA DIETR 01_412E-000-1G MANUAL 042328 06/28/88 79 . 62 PERA PERA DISTR 01-4122-000-17 MANUAL 042328 08/28/8e 156 . 91 PERA PERA DISTR 01-4122-000-18 MANUAL 042328 06/28/88 47. 06 PERA PERA DISTR 01-4122-000-19 MANUAL 042328 06/28/88 32 . 80 PERA PERA DISTR 01 -4122-000-22 MANUAL 042328 06/28/88 143 , 58 PERA PERA DISTR 01-4122-00026 MANUAL 042328 06/28/88 34 . 21 PERA PERA DISTR 0/-4122-000-27 MANUAL 042328 06/28/88 37 . 12 PERA PERA DISTR 12-4122-000-47 MANUAL 042328 06/28/88 50 . 78 PERA PERA DISTR 13-4122-000-48 MANUAL 042328 06/28/88 98 . 61 PERA PERA DISTR 20-4122-000-57 MANUAL 0423e8 08/28/e8 121 . 19 PERA PERA DISTR 21-4122-000-58 MANUAL 042328 06/28/88 108 . 85 PERA PERA DISTR 22-4122-000-59 MANUAL 042328 06/28/88 1 , 091 . 19 PERA PERA DISTR ES-41E2-000-60 MANUAL 042328 os/P8/88 91 . 42 PERA PPRA DISTR 26-4122-000-61 MANUAL 6, 886 . 60 * :042329 Ar ,:7,,,,-.7-.. y',75O" 1,....,,,, ,, , ,, ,L., 303, 050 . 00 HENN CTY CT ADMIN EASEMENTS 76-4591 -000-00 MANUAL 303, 0S0 . 00 042370 OS/28/88 128 . 24 irMA MGRS PENSION 01-4/ 31 -000-03 MANUAL 128 .24 ***-PKQ 120Al2 0vI-f7,-58:88 110 . 00 A M GRAPHICS INC SIGNS 01421000020 110 . 00 ;...,-.4** CKS i '.-4-...'1,-....f±P f).:::....,/28/83 10E00 ASSN RECORDS MNGRS 88-89 MBR FEES 01 -4433-000-0 100 . 00 ***-CKS 1007:.21:a 06/2e/88 80 . 00 BFMA INTL HO. MEMBERSHIP 01-4433-000-0E 80 . 00 * ***-CKS 190808 06/28/88 510 . 00 BENEFITS INCORP HEALTH RENEWAL SVCS 0/ -4446-000-29 510 . 00 180827 06/28/88 352 . 75 BONESTROO DEC 87 Svcs 01 -4303-000-20 1988 CITY OF N U HOPE CHECK REGISTER 06-28-88 PAGE 3 CHECK € O . DATE AMOU VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O. 0 MESSAGE 3S2. FS 180848 06/28/88 711 . 00 CIS s' OF BROOKLYN C i R 3 TRIPS 01 -4443-000-26 180011 0E.-/P8/88 i2 . 00 CANTERBURY DOWNS 7-13 TRIP 01 -444S-000-26 12S . 00 180C3 06/28/2A 30 . 80 CREATIVE CRAFTS INTL DESIGN CARDS 01 -421S-000-26 30 . 30 * *** **—CKs CLERK 1 -‘1,.4‘,"1: - 06/P8/8S __. 4 . 00 CLERy OFCIRCU..I. e ORT 5 —B Fa L` 3S. _... 01 -4304-000-14 ... _.... _.. _. 4 . 00 180044 06/PS 38 136 . 48 CITICORP COPIER RENT 180092 06/PS/88 6=2Sr88 4 } . 0 CU 3 T IS 1000� POL REPORTS 1-4203-0 € — s 444 . 90 180095 06/2S/8S €0 . 00 CRYSTAL NS AG BOND FOR SAL 01-4477-000-05 70 . 00 y 1 :30069 z6=2ur8 , 1 , 360 . 67 DIXIE PETRO—CHEM PO_ CHEMICALS 01 '4 2 1 i . _DSS 06/28/88 30 . 04 DOUGLAS SMITH REFRE H ENtS 01 -4437-000-18 30 . 04 ;;Q 13080606/28/38 86 . 78 ECONOMY HANDICRAFTS SAND 01-4E1S-000-86 86 . 75 180E49 F-e- 700 . 00 ELATE PROGRAM ELATE 1 .® a 2 9 700 . 00 ** C S 1988 CITY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 180F31 06/28/83 23 . 17 FIRE PROTECTION PUBL BOOKS01-4437-000-16 28 . 17 180F71 06/28/88 161 . 86 SHARON FRENCH CAR ALLOW 01-4331 -000-26 161 . 86 * ****** ***-CKS 180G63 06/28/88 120 . 00 GOVT FINANCE MEMBERSHIP 01-4443-000-06 120 . 00 * ****** *** CKS 180G68 06/28/88 120 . 00 BOB GRANDNER UMPIRE 01 -4104-000-26 120 . 00 * 130H19 06/28/S8 48 . 80 HANDY-CRAFTS INC WALL HANGINGS 01 -421S-000-26 48 . 80 * 180120 06/28/88 128 . 24 ICMA RETIREMENT CORP MGR PENSION 01 -4131 -000-03 128 . 24 * leoT61 06/28/88 874 . 88 INFORMATION RES MNGT COMP WORTH 01 -4446-000-12 874. as 180.170 06/28/88 90 . 03 INTL OFFICE SYS MTC CONTRACT 01 -4404-000-14 90 . 0-4 1807,fil 06/88/82 18 . 69 JOHN aPtFRRFUTFR REFRESHMENTS 01 -4201 -000-10 18. 69 ****** ***-CKS 180K10 06/28/88 17 . 62 nu N,....? ''-elearii LEGAL PICT. FRAMES 01 -4201 -000-05 180K10 ilA/PA:/AP 78 . 62 K-MART BATTERIES 01 -4210-000-28 93 . 24 * 180K49 06/22/A3 14 . 00 MRS KORSH TENNIS CLASS 01 -4811 -000-26 14 . 00 * ****** ***-CKS 130K71 06/28/88 100 . 00 IRENE KOSKI 6-14 BOARD 01 -4306-000-10 1988 CITY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE S CHECK No . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. * MESSAGE 100 . 00 ****** ***-CKS 180L22 06/28/88 30 . 00 LAKE-WEST PHARM ICE PACKS 01-4218-000-16 30 . 00 ****** **-CKS ..% 180146 06/28/88 35, 052 . 25 LMCIT 2nd PMT CITY LIAR 01 -4361 -000-29 35, 052 . 25 * ****** ***-CKS 180L57 06/P8/A8 12. 80 KATHY LESICKA THEATER CLASS 01-4811 -000-26 12 . 80 180M04 06/28/88 10 . 00 M , A . M. A . 6-1S LUNCHEON 01-4437-000-03 180M04 06/28/88 10 . 00 M . A .M . A . 6-15 LUNCHEON 01-4437-000-05 20 . 00 * 180M30 06/88/88 10 . 00 MN MAYORS ASSOC 88 DUES 01-4433-000-01 10 . 00 * 180M33 06/28/88 1 , 900 , 00 MN REC 6: PARK TOURNEY ENTRYS 01-4433-000-26 180M37 n ..--/P-A/. 21 . 00 MN REr= 4 PARK WORKSHOP REGIS 01 -4437-000-26 1 , 921 . 00 * •*:-1“:';:-:;;-',17,:-: ** -CK2 1SOMSS 06/22/SS 162. 00 MEDICINE LAKE LIMES S19 TWINS GAME 01-4441 -000-26 16.2 . 00 * . igOftW1 ofi/eases 467.P8 MIDLAND PRODUCTS PRETZELS 01-42SO-000-28 467 . 28 * 180019 0A/2A/88 75 . 00 OFF RRDWY/D NORDBERG ATTENDANT 01 -4440-000-26 7 . 00 1,% t-zn... .,.. 41Q ,— 180030 06/28/88 198 . 00 OFFICE PRODUCTS LOTUS TNG 01 -4437-000-12 198 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE 6 CHECK O . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 180055 06/28/88 7 . 00 JAMES OMEARA ®1 LUNCHEON 01-4437-000-14 7. 00 * ****** 160068 06/28/88 816 . 00 ORDWAY MUSIC THEATRE 7-21 ORDWAY 01-4441 -000-26 816 . 00 ****** 180P54 06/26/88 13.85 PHEOLL MFG OF MN MACHINE SCREWS 01-4218-00027 13 .$S * ****** ***—CKS 180P67 06/e6/se ls . so POST PUBLISHING PLYMOUTH POST SUBSC 01 -4433-000-0S 180P67 06/28/88 15 . S0 POST PUBLISHING NH—GV POST SUBSC 01-4433-000-26 31 . 00 * ****** 180854 06/29/98 54 . 00 ST PAUL STAMP WORKS DOG TAGS 01420100005 1808. 4 06/28/88 49 . 26 ST PAUL STAMP WORKS STAMPS ETC 01-4201-00016 103. 26 * ****** 18055g 06/28/ 8 175 . 05 GREG STENGER MILEAGE 01-4331 -000-16 180859 06/28/88 70 .58 GREG STENGFR MEALS 01 4437 0.00 1is 205 . 63 * 180g59 06/28/89 1 , 680 . 00 SUPERIOR ROOFING INC. N—WD PARK ROOF 01—4PP7—000—27 1680 . 00 180S--;i0 06/28/28 79 . 47 MELANIE SMITH MILEAGE 01—4437—000—P6 ,,,l'T. f7.-.- . r 4, 180891 ors/aspag 189 . 23 MARTHA STAPLETON ING ELEC . JUDGES 01 -4104-00004 189 . 23 * 180TOR 96/e2p88 108 . 82 TARGET GAMES 01-4els-op.°-P6 108. 82 * ****** 180T04 ..Ttzticlye-,. ‘.. f ,...Q8, 88 126 , 00 TEAM CHOICE JAMBOREE PRIZES 01-4215-00026 126 . 00 * ****** 180136 06P28/28 248. 05 TONYS PIZZA PIZZA 0i-4250-000—e8 1988 CITY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE 7 CHECK. NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 248. 05 180TS4 06/28/88 499 . 00 TRI—STATE PUMP SUMP PUMP 01 -4223-000-27 499 . 00 **44;7,:** 180TS7 06/28/88 255. 98 TRIARCO ARTS DRAWING SUPPL 01 -4215-000-26 255. 98 180U30 06/28/88 2, 282. 00 UNIFORMS UNLIMITED UNIFORMS 01 -4217-000-14 1 ,90L130 06/213/88 65 . 75 UNIFORMS UNLIMITED UNIFORMS 01-4217-000-22 2, 347 . 75 * ****** ***—CKS 180U99 116/28/88 20 . 68 UNIVERSAL FILM DEV 01 -4304-00017 20 . 68 * ***—CKS 180V60 06/2S/88 54 . 00 VIKING TROPHIES 300 CERT OF PART . 01 —4434—000—ES 54 . 00 180190 0B/29IG9 138 . 60 VOSS ELECTRIC BALLASTS 01 -4210-000—ES 138. 60 * cy,s/Ea/se 2I . 93 WAHL 6 WAHL INC RAIL 014201000-14 21 . 93 * ***—CKS 180..LI32 5A/ e/a.,,...,., 31 . 50 DEB WARD SOFTBALL 01481 i00026 31 . 80 16003'7 66/2E/88 60 . 48 WARREN GORHM .Z.F, LANNI SUBSCRIPTION 01 -4477-000-06 60 . 48 6-- ,,,-;,,;..f..4;..;,-;.;•-; ***—cKS 4 ,7=;e1,—i..._.;,-,1 06/29/88 14 . 00 WASTE MGHT BLAINE JUN SVC 01 -4384-000-16 -,;,,v,,,,...--.2 4a.,-.7.1,,, ,, 06/E9/SS 10, 530 . 00 WASTE MONT BLAINE WASTE CONTAINERS 01 -4446-000-29 i ,p.-J.,--, ,--: 10, 544 . 00 * 1988 CITY OF NEW HOPE CHECK REGISTER 06-28-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 180W58 06/28/83 13 . 22 LARRY TT MILEAGE 01®4331 -000-06 1 * lBOWSy 06/28/88 181 . 00 E F WONDERLIC SUPPLIES 01-4201 -000-10 181 . 00 180Y28 06/28/88 15. 00 MF 0 A 88-89 MBR FEES 01-4433-000-05 15 . 00 180Y30 06/28/88 1 1 . 1 0 BRENDA M R KS THEATER CLASS 0i -481i -000-26 ..,1 31 9 . 94 06/28/8 9 . 94 MNDEPT JOBS & TRNG BALANCE 01-4446-000-29 i 80=32 06/28/88 12 . 00 # MCMANUS PARTL L REFUND®DIFF 01 -3489-000-28 180397 06/28/88 200 0 ZURAH CONCERT BAND 5-29 ENTERTAINMENT 0S -�Si'.':4 0® 00 F00 . 00 * P _ ti'• cKS 139; 008 . 32 P D 01s�TOTAL s GENERAL FUND 10, 201 . 06 FUND 11 TOTAL EMPLOYEE LE V 746 . 31 FUND 12 TOTAL NRA ADMINISTRATION 1 , 726 .q4 FUND 13 TOTAL R RENTAL 919 . 27 FUND PO TOTAL WATER AND SEWER 7, 414 . 00 FUND 21 TOTAi GOLF COURSE 2, 470 . 672, 470 . 67FUND 22 TOTAL ICE ARENA 23, 832. 64 FUND 25 TOTAL LABOR POOL 2, 705 . 69 € 5 . 69 Na TOTAL CEN RAL >R G -OPERATING _ 703, 050 . 00 FUND 76 TOTAL HRA CONSTRUCTION 8 489, 735. 10 TOTAL GEMUNIS FINANCIAL SYSTEM 06/28/88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS Se UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 2, 143 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 06288$ LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 062888 LEVEL '5 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR-CURR-MONTH 0 000000 LEVEL A 2 CITY FILE OPTION 0 000000 „„ PROJECT DEPARTMENT TOTAL 2, 201 CHART OF ACCOUNTS (.3 MO . CHECK RECONCILE 0 YPAR TO DATE PERIOD 06 BUDGET RECORDS CREATED 0 • .1 1 0 Li (a Lig--7 C) ,,- 1 —'V � 40` — �( — `1958 CI , . OF NEW HOPE CHECK REGISTER 06-27-88 PAGE 1 CHE NO : DATE AMOUNT VENDOR ITEM DESCRIPiION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042313 „N ,r.—.7:— fl<E LIC 01 -3440-000-00 MANUAL 240 . 00 0453 06/24/85 6 . 15 U5 POS MASTER POSTAGE 01 -4323-000-01 MANUAL 042314 06/24/33 1 . 7! 'US POSTMASTER POSTAGE 01 -4323-000-02 MANUAL 04f--''..31406/P4/88 231 _ POP-TM —TES POSTAGE 01 -4323-000-03 MANUAL 042314 6/54/B3 3 . 30 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042314 06/P4/88 1 6 . 1! e US POSTMASTERPOSTAGE 01 -4323-000-0S MANUAL 047314 06/24/85 20 .8E US POSTMASTER POSTAGE 41 -4323-000-0MANUAL 042314 06/24/83 1 1 . 7! US POSTMASTER POSTAGE 01 -4323-000-10 MANUAL 04P314 >6/P /8 . 2! US POSTMASTER POSTAGE 01 -4323-000-11 MANUAL 045714 06/24/88 39 . 05 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042314 06/34v 88 11 . 20 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL 04231406/P4/8R 3! US POST ATE POSTAGE 01 -4323-000-17 MANUAL 042314 36/24/5 20 . 70 US POSTMASTER 042314 016/24/38 147 . 30 US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL € P 06/24/S8 16 . 0 US : STMASTE€ POSTAGE 06-4323-000-41 MANUAL 042314 06/24/88 93 . 80 S POSTMASTERPOSTAGE 12-4323-000-47 MANUAL 042314 06'54/ 3 P6 . 90 US POSTMASTER POSTAGE 20 4333-000 7 MANUAL 042314 06/24/88 . 50 115 POSTMASTER POSTAGE 25-4323-000-60 MANUAL 3'•.39/ . ., 06/24/88 S1 . E2 L ;., RF , _2A. . I OM WATER CTRL PERMIT 01 -4405-000-27 MANUAL 91 e - 06/24/68., 410 . 80 MN DEPT OF REV MAY GAS TAX 26-4387-000-61 MANUAL _ 06/24/RS_ 1 632 . S0 NEW HOPE ST BANK —P ML 7 . 35 19-1041 -000-00 ANUAL i , 93 -63!. , 0 z _ 06/24/85 , 00 VOIDED CHECK 01 -1011 -000-00 MAN UAL 00 - 1. 2 _ Cm; 8i' ,;,'UNE F a RE PAYROLL 01 -4104-000-16 M5U g 0.--- 282C a . ..- 8 . 69 44 COMO OF REV SALES TAX RPTURN 01 —2081 —000—00 00-00 3A A' . p (66 .. ..4 RE 00 g _ --- 06/24/55 � r � - s r=.._ .. ,.."'' '�' .�, 4` SALESTAX ��3US�fu —�' �1 —�'��— � �1AUAL. 3 `a - 7: 001 . 00 a.- _ rE .,r OF ._2}r' ALE TAX RETURN 21 -2081 -000-00 MANUA" 0-42..3...- _ 05/24/88 S4. 64, MN COM., r. REV SALES TAX RETURN 22—20S1 —000—00 MAU L 300, 000 . 00 NEW HOPE s BANK NOVICK CO . 19-1041-000-00 MANUAL 800 , 000 . 00 235 . 00 MM DP3 DIKE LIC . 01 -3440-000-00 MANUAL - , _ _ 2. r .- 36 . 00 _ aWi � . , O v FORUM RSV T N A1 -4437-000-00 MANUAL 70, . 00 -. -24 U6/24/28 . 00 VOIDED CHECK 01 -10/ 1 -000-00 MANUAL 04..27.2'.5, 06 i c 5, 000 . 00 `='v_.'C .. O;_n .ate' CHIROPR RELOC EXP 07-4590-000-00 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 06-27-SS PAGE 2 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 4* P . O . 4* MESSAGE E, 000 . 00 * *,;-..i..-4.•;;,.,-4 ***....cKs 179A15 06/24/88 6 . 33 A i & 1 JUNE RENTALS 01-4322-000-16 175 06/P4/88 10 . 00 ATXT JUNE RENTALS 29-4322-000-64 16 . 73 * ***-CKS 179A18 06/24/88 S . 70 A I & I TOLL SVC 22-4328-00059 179A18 06/24/88 6 . 91 A I & I TOLL SVC 26-432E-000-61 179A18 06/24/88 147, 09 A I 6 T TOLL SVC 29-4322-000-64 159 . 70 * 179A19 06/24/88 136 . 44 ACRO-MN INC SUPPLIES 01 -4201 -000-14 179A19 06/54/88 11 . 99 ACRO-MN INC SUPPLIES 01 -4201 -000-14 179AIT 06/24/RP, 51 . 15 AcoNN INC SUPPLIES 014E01 -000E6 179A19 05/54/88 44 . 93 AcRo-mN INC SUPPLIES 01 -4E01 -000-26 17T,A19 03/54/88 80 . 96 ACRO-NN INC SUPPLIES 2G-4E01 -000-61 179A19 05/54/88 52 . 44 ACO-NN INC SUPPLIES 28-4E01 -000-63 179A19 D5/54/R8 355. 94 ACRo-MN INC SUPPLIES 28-4201 -00063 713. 82 179A29 06/24/88 2, 605 . 50 AID ELECTRIC P7L5C, SVC 29-4401 -000-64 2, 605 . 20 * 179cafi, 06/24/68 146 . 20 CHIN PUBLIHXNG NOTICE 90-43'7,1 -839-00 17.1Jcas c5/54/58 59 . 70- CHAPIN PUBLISHING 3ALANCE-55505 90-4530-841 -00 -INC 06.'54/88 89 . 70 CHAP,7„N PUBLISHING BALANCE-85505 95-4s30-94100 1 -7. 08/P4/85 89 . 70 CHAIN PUBLISHING BALANCE-85505 90-4531 -841 -00 '.-&,15. 9,0 $**-CS • 17')C54 .06/24/88 47 . 00 CHEROXEE HARDWARE HOW CHGS 01 -4218-000-27 17sc',:,.14 06/54/88 104 . 95 CHEROKEE HARDWARE HOW cHOS 21 -4218-000-58 151 . 96 :..t 17'3. 06/24/52 3, 220 . 28 CORRInK SONORAL; SVCS 5-7 TO A-10 01 -4304-000-00 173c78 06/54/86 1 , 00 , 30 CORRICK & sONDRALL SVCS 5-7 TO 6-10 01 -4304-000-1 / 179C78 06/24/88 387 . 00 COPRIcK a RONDRA1_, SVCS 5-7 TO 5-10 07-4304-000-42 170078 03/ 4/88 82. 50 rORRIcK 6 SONDRA1L SVCS 5-7 TO 5-10 13-4304-000-48 179Q78 ossa4/ss Ae....7 ''..F3 r--1'* 1" . ..*U CORRICK & SONDRALL SVCS 57 To 6-10 50430400000 17'9C75 06/24/88 7 . 663 . 50 . CORRICK a SOr-1DRALL SVCS 5-7 TO 6-10 76-4304-00000 12, 861 . 08 * 179,999 06/84/83 150 . 00 CRYSTAL VACUUM ORICK VACUUM 21 -4530-000-58 1985 CITY OF NEW HOPE CHECK RESISTER 06-27-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . * P . O . 0 MESSAGE 150 . 00 * 179C95 06/54/88 1 , 945 . 00 CRYSTAL INS AG LIQUOR LIAB INS 21 -4361 -000-58 1 , 945 . 00 ****** ***-CKS 179044 06/P4/88 Gs . aa DEXTER SHOES SHOES 21-42SO-000-S8 179D44 06/24/88 2, 192 . 78 DEXTER SHOES SHOES 21-4250-000-58 2,258- . 10 * 179D72 06/24/88 138 . 97 DORSON SPORTS PRACTICE BALLS 21-4250-000-58 158 . 97 * 179G i 8 06/P4/88 836 . 35 GAME TIME BASKETBALL POSTS 01 -4218-000-27 179,7,7ia E:16/24, 8 1 , 05 . 73 GAME TIME BENCHES TT-4530-000-00 2, 359 . 08 * ***-CKS 17- 42 06/24/68 SS 864 . 26 HEWN COUNTY TRFAS ASSESSOR SVCS 08-4311 -000-08 S2064 . 26 179JSE 06/24/AS 46 , 66 JEANINE DUNN HEALS 01-4477-000-11 1 7-9-.71,-.1. n6KF4/813 A0 , 7n JEANINE DUN : MILEAGE s7-4371 -000-00 106 . 96 179848 08/a4/88 48 , 00 MR JOHNSON REFUND-TENNIS FOR 3 01-4811 -000-28 42 . 00 178!0:008 uc,/1,24/88 1 , 1so . 0o K z-, C ENTERPRISES PAINT POOL BMSE 77-4E30-000-00 1 , 150 . 00 * 17 .Ki2 06/24/88 29 . OS KARSTEN MFG CO PUTTER 21 4250 000 58 29 . 05 ::14 I1S-;,f, 1; 24/85 60 . 47 K . N , SJOLSTAD CO STOCK TAB 20-4201 -000-S7 60 . 43 198S CTTY OF NEW HOPE CHECK REGISTER 06-27-88 PAGE 4 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . G P . O. 0 MESSAGE 179L61 0.6/24/88 15 . 53 MICHAEL LINDBERG S 8, W REFUND 20-4810-000-S7 $**-CKS 179H2 06/24/82 7 . 25 MN DEPT OF P . SAFETY TITLE XFER 26-4406-000-61 7 . 25 179M44 06/24/88 52. 15 MACGRFGOR GOLF MENS SHOES 21 -4250-000-58 82 . 15 * 17SFITS 06/P4/A8 74 . 62 NINNEGASCO GAS 01 -4383-000-16 17SNTE .r.-6,-24/as 1 , 071 . 35- MINNRGASCO GAS 01438300027 1791'175 05R/R4tPs 1 / . 37 MTNNEGASGO GAS 07-4383-000-4E 179M7S 06/E4/2P, 4 . 59 MINNEGASOO GAS 13-4383-000-48 170MTE VGfP4/88 15 . 77 MINNPGASOO GAS 80-438.a-000-55 179M75 06/54/80 E0 . 73 MINNEGASCO GAS 21 -4383-000-58 17SNTS 08,P4f38 1 „ 537 . 95 MINMEGASCO GAS 22-4383-000-59 173HT3 OG/P4/33 179 . 93 NINMEGASCO GAS E6 433 000 61 179H7E OF/P4/a 64 . 24 MINNEGASCO GAS 29-4383-000-64 495 . 18 ***-CKS riEiHT )6/P4/88 725. 00 MID CIT CLEAN MAY JANITOR SVC 07-4405-000-42 3E5 . 00 * ***-CVS oG/P4SP 14, 050 . 00 NHFRA PMT OF TAX CDLL 02 202 00000- 14, 05'0 , 00 * $$$-CKS 17F-M,S7 06/24/88 180 . A4 NORTH STAR TURF FARTS 21 -4221 -000-SP 180 . 64 -CKS -1--FSHT 06/24/OS 156 . 21 NORTHERN STATES PWR POWER 01 -438i -000-16 170N3 85/54/8S 507 . 14 NORTHERN STATES PWF POWER 01 -4381 -000-81 17SNE7 06/24/88 1 , 068. 33 HORTHPRN STATES PWR POWER 01 -4381 -00027 1. 73717. i75/E4.787 856 . 13 NORTHRRN STATES RWR POWER 01-4381 -0058 173N57 06/P4/8S 77.8 . 97 NORTHERN STATES PWR POWER 07-4381000-42 173N,77 06/8475,8 5, 643 . 34 NORTHERN STATES PWR POWER 08-4381 -000-43 179NS7 06/24/28 4 . 37 NORTHERN STATES PWR POWER 134381000-48 179H37 08/24/38 84 . 01 NORTHERN STATES PWR POWER 20-4381 -000-55 1781H37 06/24/38 538. 88 NORTHERN STATES PWR POWER 204381000S6 77'm57 06/24/88 761 . 67 NORTHERN STATES PWR POWER 8.1-4381 -000-58 06/84/88 4,352. 05 NORTHERN STATE'S PWR POWER 82-4381 -000-S9 I9gS CITY OF NEW HOPE CHECK REGISTER 06-27-88 PAGE S CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 179N27 06/24/88 584 . 77 NORTHERN STATES PWR POWER 26-4381 -000-61 179N5.7 06/P4/28 1 , 307 . 82 NORTHERN STATES PWR POWER 29-4381 -000-64 15, 980 . 49 * 179N69 06/24/88 375 . 00 N . W . ASSOC CONS MAY SVCS 01 -4312-000-11 179N6S, 06/P4/38 2, 001 . 9.3 N . W . ASSOC CONS MAY SVCS 01 -4312-000-11 17'-':74-1s2 06/24/33 1 , 175. 30 N . W . ASSOC CONS MAY SVCS 07-4312-000-42 3, 552 . 45 17N7'.7 06/24/AP 41 . 11 NW SELL TEL SVC 01 -4322-000-12 17N7 06/24/33 134 . 30 NW RF! !.. TEL SVC 0143E2-000-16 173N7! 06/24/83 31 . 92 NW SELL TEL SVC 01 -43E2-000-27 17.i1NT3 0:.-,1E4/38 305 . 65 NW SELL TEL SVC 01-4322-000-28 17NTS 051E4188 135 . 33 NW BELL TEL SVC 20-43E2-000S6 179N75 03/24/58 173 . 53 NW DELL TEL SVC 21-4322-000-58 179N75 06/24/38 3E3 . 72 NW SELL TEL SVC 22-43E2-000-39 179N75 06/24/85 -4,, ,..7, .T.,- t- if.. . 4 .Q NW BELL TEL SVC 25-43E2-00061 I70N7S 06/24/8s 946 . 46 NW BELL TEL SVC 29432200064 2, 303 . 47 * 179010 Og/24/58 973. q0 0 N ''..-;0.0TT il SONS FERTILIZER 2i -4219-000-S8 973 . 50 ***-CKS 17--.17.-F'F.-T 06/24/88 22 . 1710 BaCKY PIKE 1 PRINT 29-4L190-000-64 223 . 30 * P9 . 78PO..:,-.;T PUBLIBHIN NOTICE 90-4351 -239-00 17'7,-.1-R1, f)S/24/BS 195 . 00 N . L . f..;,'OULD 6 CO HEDGE TRIMMER Pi -480=000=SS 8q . 00 =1... 17--E-Fi9 06/24/8 P, R3. 60 .RAINBOW INC SLAST\SEAL FLOORS 774530-000-00 2, .87-7, . 60 =4" vivii"414-":1-f",4"4 ***-CKS 253 . 75 ROYAL CROWN BEV SODA 21 -4254-000-SS 179f-7,: 7 f.:,6/24/SS 186 . 00 ROYAL CROWN BEV SODA 22-4250-000-59 439 , 35 1980 01 . . OF NEW HOPE CHECK REGISTER 06 27 88 PAGE 6 NEW HOPE i,2i fad Yi CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . P . O . MESSAGE 170R91 os/P4/02 16 . 91 MARY RYAN TOTE REFUND 21 42SU 000—S8 7 r . . i 6/24/88 3. 94 THOMPSON LUMBER COLUMBER 01 -4218-000-27 1 79 36/24/08 299 . 98 THOMPSON LUM ER CO DOORS 21 -440S-000-58 179721 06/P4/88 556 . 00 THOMPSON LUMBER CO SCAFFOLD 77®4S3Om000®O 059 . 92 5 e t.0 06/24/80 a0 5 v0 TURF SUPPLY OMP Aez 3 BENCHES + F—4S30—000—00 z0E/P4/8825 TWIN CITY GARAGE R DOOR RPR 29-4401 -000-64 127 . 25 170- _ f 06/24/88 438, 3 3 VIKING FENCE & CONST I COURT—HAND. GATE 77-4530-000-00 438. 00 1791.,71'w 06/24/88 1 , 6P0 . 00 VON KLUG ,'I., ASSOC MAY SVCS 07-4590-000-42 ***—CKS 179M06 96/24/86 23 . 87 W W GRAINGER IMC REM SWITCH P9-42E3-000-64 23 . 8 -. , —C S 17'7,71W.,294 06/24/38 122.40 WASTE MGMT BLAINE JUNE SVC i ®4384 000 2e 17-1--,W44_ .. 06/24/88 53 . 65 WASTE NENT BLAINE FORTABLES 01 -441P-000-2T 1791W4 _/2 , is_ 20 . 03 WASTE MGMT BLAINE JUNE SVC 21 -4384-000-58 179w-,"-m-:, *A/P4/R8 7 . 1P— WASTE MGMT BLAINE CREDIT—TAX PD 21 -4415-000-58 . . ,/ , 8 65. 00 WASTE MGMT MOMBLAINE PORTABLES21 -4415—000-58 _ /P4 8 139 . 00 WASTE M_Nz BLAINE JUN SVC 22-4384-000-59 17 4 88 187 . 00 WASTE MGMT BLAINE JUNE SVC 29-4384-000-64 ... 1 , 07E . 85 - a LA_ 30 . 00 MR8 WEDINREF U P2-4811 -000-59 r _ . > s**—BiKS 179Y29 06/24/A8 40 . 00 0 s 0 „ DUES 21-4433-000-58 1O,1:-__--„.8 CIT-1- OF NEW HOPE CHECK REGISTER 06-27-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 40 . 00 :v:,-, ., g •..'-1: ***-CKS 63, 724 . 92 FUND 01 TOTAL GENERAL FUND 14, 050 . 00 FUND 02 TOTAL FIREMENS RELIEF 16 . 00 FUND 06 TOTAL FORESTRY 8, 887 . 84 FUND GT TOTAL COMMUNITY DEVELOPMENT 50, 707 . 6.0 FUND OP TOTAL STREET LIGHTING 93. 80 FUND 12 TOTAL NRA ADMINISTRATION 91 . 86 FUND 13 TOTAL HRA RENTAL 2, 399 , 632 . SO FUND 19 TOTAL INVESTMENT TRUST 1 , 570 . 47 FUND 20 TOTAL WATER AND SEWER 10, 762 . 69 FUND 21 TOTAL GOLF COURSE 6, 509 . 03 FUND 22 TOTAL ICE ARENA . 50 FUND 25 TOTAL LABOR POOL 1 , 443. 55 FUND ,--'f-- TOTAL CENTRAL GARAGE-OPERATING 418 . 38 FUND 28 TOTAL CENTRAL STORE 5, 539 . 93 FUND 29 TOTAL FACILITY RENTAL 457 . 50 FUND 'zi, TOTAL NRA SINKING 08 36 . 00 FUND 6;' TOTAL NEW HOPE ENERGY PROGRAM 60 . 30 FUND 67 TOTAL SOLID WASTE MANAGEMENT 7, 663 . 50 ,,,,,t"-, -, -.„,-„, FUND z• 6 1..,, ,,..AL NRA CONSTRUCTION 08 7, 355 . 33 FUND TT TOTAL CAPITAL IMPROV CONSTRUCT .....,,,,,,....7 -, FUND ':--...1'.';7; TOTAL SP . ASSESSMENTS CONSTRUE: 245 . 69 2, 589, 437 . 38 TOTAL GEMUNIS FINANCIAL SYSTEM 06/24/88 PAGE i ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS *,f-- I UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES fl SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000008 LEVEL i 2 140 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECk REGISTER I SCHEDULED RUN DATE 062488 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 062788 LEVEL '7 .i:;,i BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATINa STATEMENT 0 000000 LEVEL C RUDGET WoRKSHPETS 0 LEVEL 9 0 CLEAR-CURR-MONTH 0 000000 LEVEL 0 ;* CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL E, i96 CHART OF ACCOUNTS 0 MOMEOM RECONCILE 0 YFAR IC DATE PERIOD 06 DUDGET RECORDS CREATED 0 .- --- 1..S atc,V. D4 4 o.s--- - 19S CITY OF NEW HOPE CHECK REGISTER 06-17-88 PAGE i CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 189A30 06/17/88 a4. 75 AIR SIGNAL INC BEEPER SVC 01-4322-000-14 24 . 75 169A37 06/17/88 3, 489 . 54 ALL STAR SPORTS SHIRTS & STUFF 01 -4215-000-26 159A37 05/17185 35 . 97 ALL STAR SPORTS CHEM COLD PACKS 01-4E15-000-EG 3, 5E5 .51 * **1***$ ***-CKS 169A45 56/17/88 141 . 31 AMERICAN EXPRESS TRIP EXP 01 -4437-000-01 109A45 06/17/3.5 E34 . 53 AMERICAN EXPRESS TRIP !XP 01 -4437-000-03 159A45 06/17/88 1E5. 50 AMERICAN EXPRESS TRIP EXP 01 -4437-000-10 159A45 05/17/85 234 . 83 AMERICAN EXPRESS TRIP EXP 01 -4437-000-14 739 . 47 * 189ASS 06/17/88 11 . 48 ANDERSON ED MILEAGE 01 -4331 -000-17 11 . 48 16 08/17/83 82. . 00 ANOKA T I FIRE FIGHTER II 01 -4437-000-16 8E5 . 00 189A89 06/17/88 40 . 00 ASSOC METRO MUNICPLS 5-18 MTC 01 -4437-000-01 40 . 00 * 169A90 05/17T53 40 . 54 ATLAS INSTANT PRNTG DOG LIC RCPT BOOKS 01-4203-000-05 40 . 54 ::il* -----CKS / 89B01 06/17/88 59 .50 BA BEGIN &SONS DIRT-HIDDEN VAL 01 -4218-000-27 59 . 50 * ***rn *;**-CKS 169E24 05/17/88 15. 80 BIES THOMAS 5-10 MTG 01 -4437-000-23 is. eo ***-CKS 169843 05/17/88 77 . 00 BROADWAY RENTAL SIGN RENT 01 -4413-000-29 77 . 00 169853 05/17/85 180 . 00 BURY & CARLSON ASPHALT 01 -4224-000-23 150 . 00 ****** ***-CKS 1988 CITY OF NEW HOPE CHECK REGISTER 06-17-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 169C28 06/17/88 69 . 70 CHAPIN PUBLISHING 4-15 4- ADS 0i -43S1 -000-0S 69 . 70 169C47 06/17/88 6, 478. 7E CITY OF GOLDEN VAL . APR JNT DISP 01 -4326-000-14 6, 478 . 75 169C62 06/17/88 1 , 675. 00 COMPRESS AIR EO FILL PANEL 01 -4412-000-16 1 , 675. 00 * 169c78 06/17/88 7, 581 . 00 CORRICK 8 SONDRALL MAY FEES 01 -4304-000-14 15VCY8 infiTtaa 22. 50 CORRICK 8 SONDRALL MAY FEES 01-4304-000-18 7, ei23. so $ 169c92 03/17/88 ,t5,n, . ..Ar CURTIS 1000 FIRE EXT CARDS 01 -4203-000-16 96 . 46 169D12 06/17/88 14 . 41 DAVIES WATER EQUIP PARTS 01 -4210-000-28 189D12 uG/17/88 EE . S2 DAVIES WATER EQUIP FARTS 01 -4E21 -000—E7 37 . P3 * C.'K S 1891)18 os/ I 7S 10 . 49 DATA DISPATCH DEL FOR J DUNN 01 -4323-000-11 10 . 49 1s9D71 06/17/68 200 . 00 DISTINCTIVE CATERING EMPL PICNIC 01 -4612-000-29 200 . 09 ;t4 169076 06/17/P8 160 . 00 DONAHUE DANIEL TRIP EXPENSES 01 -4437-000-03 180 . 00 CKS I39D61 06/17/68 21 . 14 DOUGLAS SMITH REFRESHMENTS 01421800016 21 . 14 * 169E29 06/17/88 S2 . 85 EDUCATIONAL SYSTEMS LOTUS & WORDPERFECT 01 -4201 -000-06 159EET 05117/83 82 . 85 EDUCATIONAL SYSTEMS LOTUS 6 WORDPERFECT 01 -4E01 -000-18 1988 CITY OF NEW HOPE CHECK REGISTER 06-17-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 105. 70 ***-CKS 169E71 06/17/88 4e3. es W PETER ! ICK TRIP EXP 01 -4437-000-01 423. Eq * 169E85 06/17/88 37 . 54 EXCEL PRINTING CASE CARDS 01 -4203-000-14 159E85 05/17/88 E1 . 95 EXCEL PRINTING BUSINESS CARDS 01 -4E03-000-17 59 . 49 * 169F14 06/17/83 240 . 00 RON FARLEY UMPIRE 01 -4104-000-26 2-40 . 00 * 169F20 06/17/58 450 . 46 FARWELL OZMAN & KIRK PARTS & SUPPLIES 01 -4240-000-27 450 . 46 ****** s**-CKS 169F.69 06/ 17/88 19 . 97 SHARON FRENCH PUMP RM PHONE 01 -4210-000-28 19 . 97 169F72 06/17/88 126 . 00 FRICKE & SONS SOD 01 -4224-000-23 1E6 . 00 * 169F76 06/17/88 290 . 00 FRIDEN ALCATEL POSTAGE METER RENT 01 -4413-000-05 290 . 0V * CKS 169F9E 06/17/ 5 288. 00 FUNK ANIMAL APR POUND RPT 01 -4316-000-22 888. 00 * Cks 169321 06/17/A8 342. 45 GARELICK STEEL RPR PL PKG LOT POLE 01 -4224-000-23 342. 45 * 19934P 06/17/88 138. 67 GESTETNER CORP CARDS 01 -4201 -000-27 138. 67 169366 06/17/88 128. 00 GOVT TRAINING CENTR CONFERENCE 0i -4437-000-0S 198 CITY OF NEW HOPE CHECK REGISTER 06-17-88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 128 . 00 * :v.1,11, :ti m-CKS 169H11 06/17/88 24 . 39 HANCE CO . AUTO PARTS 0i-440S-000-14 24 . 39 * 169H41 06/17/88 28 . 3S HEWN CTY PROP TAX VOTER REG MAILINGS 01-4323-000-04 28 . 35 * 169H42 06/17/88 2,846 . 88 HEWN COUNTY TREAS APR PRIS RM & BD 01 -4313-000-14 169mHENN COUNTY TREAS TAPE OF PROP IDS 01 -4445-000-1E 73A445 . 5a *4 169M44 06/17/88 1E0 . 00 HENNEPIN TECH CENTER FIRE FIGHTER I 01 -4437-000-16 1E0 . 00 * ***rn $$$-CKS 169H68 06/17/88 597. 30 HOWE INC . ROUNDUP 01 -4E16-00027 w=97 . 50 * rilg,1*** 41**-CKS 169119 0E/17/38 300 . 00 1 C H A SUBSCRIPTION 01 -4433-000-11 15,1. 1 , 05/17/35 4E. 70 ICMA MANAGING FIRE SVCS 01 -4435-000-03 157:111V 05/17/55 75 . 00 ICMA 5U55CRIFTION 01 -4437-000-11 417 . 70 183165 0e/17/88 87 . 50 INSTRUMENTATION SERV RADAR CALIBRATION 01 -422000014 57 . 50 * 169170 06/17/88 158. 00 INTL OFFICE SYS TONER 01 -4202-000-14 155. 00 189,139 06/17/88 490 . 00 JOHN BUTLER KARATE 01 -4308-000-26 490 . 00 * 169K10 06/17/88 8 . 40 K-MART NAME TAGS 01 -420i -000-04 8. 40 * 169K14 06/17/88 3 . 68 COLIN KASTANOS PETTY CASH ITEM 01 -4201 -000-2E 1988 CITY OF NEW HOPE CHECK REGISTER 06-17-88 PAGE 174 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 169K14 06/17/88 10 . 38 COLIN KASTANOS PETTY CASH ITEM 01 -4218-000-14 169K14 06/17/88 29 . 87 COLIN KASTANOS PETTY CASH ITEM 01 -4314-000-14 169K14 06/17/88 2 . 00 COLIN KASTANOS PETTY CASH ITEM 01-4437-000-14 45 . 93 * :vt1-11,vm ***-CKS 169K50 08/17/88 3e5. 61 KOKESH BASEBALL E 01-4218-000-27 325 . 61 * *** ** ***-CKS 189L07 06/17/88 380 . 00 DAVE LA BATT REPL OK 42286 01-4318-000-26 350 . 00 ***-CKS r ;tJ:rn 169L4.5 06/17/88 9 .50 LEAGUE OF MN CITIES RESERVATION 01-4437-000-05 ***-CKS 1695-88 06/17/88 80 . GARY LINK UNIFORM 01 -4217-000-14 16,L66 06111/88 1 . 41 AT LINK PAINT 01-4220-000-14 88 . 40 rn-CKS. 169L7G 08/17/88 24 . 00 LOTUS SUBSCRIPTIONS SUBSCRIPTION 01-4437-000-14 24 . 00 1S9MF:9 OG/17/88 19 . 90 METRO FONE COMM JUNE PAGER RENT 014724-00018 19 . 90 $ 169M82 On/17/Sg,! 77 . 87 MPLS STAR & TRIBUNE ADS 01-4341 -000-10 169M82 0A/17/R8 29 . 98 MPLS STAR & TRIBUNE ADS 01 -4343-000-26 189M82 7,^a ,i -, .t,.,., I ‘ , . k;p 107 . 82 MPLS STAR & TRIBUNE NOTICES 01 -43E1 -000-0S 215 . 64 169-1109 08/17/88 134 . 80 NAMEPLATES REFUSE STICKERS 01 -4203-000-0S 134 . 50 189M13 06/17/88 11 . 78 MATL CAMERA EXCH CAMERA BATTERY 01-4218-000-14 11 . 78 169N14 06/17/S8 213.22 NATL GUARD SEC SER JUNE SECURITY 01 -432S-000-14 213. 22 1988 CITY OF NEW HOPE CHECK REGISTER 06-i7-SS PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 169N24 06/17/88 525 . 00 NEW HOPE CAR WASH CAR WASHES-2ND OTR 0i -4406-000-14 C2C. 00 169N41 06/17/88 150 . 00 MIKE NASH UMPIRE 01 -4104-000-26 150 . 00 **I*-CKS 169030 06/17/88 99 . 00 OFFICE PRODUCTS WORDPERFECT 01 -4437-000-05 99 . 00 CKS 169051 06/17/8S 32 . 62 JULIE OLSON MILEAGE 01 -4331 -000-26 169P12 06/17/88 285 . 00 TED PEELEN UMPIRE 01 -4104-000-26 285. 00 ***4-CKS 169P41 06/17/85 44 . 49 ROGER PAULSON MEALS 01 -4220-000-25 44 . 49 * 169P64 06/17/88 148 . 30 PIP PRINTING SUMMER FUN 01 -4POP-000-28 153,-54 06/17/88 375. 35 PIP PRINTING PRINTING 01 -4202-000-E6 823 . 5! 189P67 06/ 17/R8 77 . 52 POST PUBLISHING NOTICES 01 -4341 -000-10 16.9-PC.,7 06/17/az 17 . 14 POST PuBL I SHING NOTICE! 01 -4341 -000-10 160P67 o6/ 7/58 15. 50 POST PUBLISHING NOT ICES 01 -4351 -000-05 169P67 06/17/65 37 . 53 POST PUBLISHING NOT ICES 01 -4331 -000-11 169P67 06/17/88 54 . 62 POST PUBL I SHI.NG NOTICES 01 -4353-000-05 202. 31 * CK8 169R64 06/17/88 33 . 68 RI TE SYSTEMS INC CHEM TREATMENT 01 -4210-000-28 36 . 68 C K 8 169R70 08/17/88 82. 50 ROGER RIXE SOFTBALL EXP 01 -4215-000-26 157.7770 06/17188 50 . 30 ROGER RIXE MILEAGE 01 -4331 -000-26 1988 CITY OF NEW HOPE CHECK REGISTER 06-17-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 142 . 80 169R75 06/17/66 67 . 44 ROAD RESCUE INC 12 PAGER CASES 01 -4324-000-16 67 . 44 169R81 06/17/88 53 . 90 ROBBINSDALE FARMS K-9 FOOD 01 -4218-000-14 53 . 90 * 169627 06/17/66 7 . 00 BRENDA SANDBERG TENNIS REFUND 01-3480-000-26 7 . 00 169669 06/17/88 105 . 00 STREICHERS ALCO MOUTHPCS 01 -4218-000-14 105 . 00 1698:73 06/17/85 101 . 10 SUNSHINE CLEANERY MAY UNIF CLN 01 -4204-000-14 101 . 10 ***—CKS 109683 0A/17/35 2E9 . 66 SEARS CONTRACT SLS SMALL TOOLS 01 -4240-000-27 E55. 63 * 1696.86 ce/17/86 436 . 93 SPORTS TECH POOL SUPPLIES 0/-4210-00028 15,..L386 c-zfiTik,za 416. E0 SPORTS TECH UMBRELLAS U1 -430-000—E8 655 . 13 *tslzi4—CKS 169.56 06/17/68 400 . 00 STONEY LONESOME 6-2e ENTERTNMT 01-4318-000-26 400 . 00 16.9U05 06/17/88 47 . 08 U S GAMES S YAHT7EP GAMES 01 -4215-00026 47 . 08 s 169U99 06/17/86 100 . 32 UNIVERSAL PHOTOS 01 -4220-00024 169U99 Os/17/A8 -pa _, . UNIVERSAL FIRE PHOTOS 01-4304-000-17 106 . 11 ****** * CKS 169W34 06/17/88 61 . 65 CONNIE WANNER MILEAGE 01-4331 -000-26 1988 CITY OF NEW HOPE CHECK REGISTER 06-i7-8S PAGE CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 61 . 6S 3S, 399 . 12 FUND 01 TOTAL GENERAL FUND 35, 399 . 12 TOTAL //‘ (',..-..i.eci..--f, REGISTER 06-i6-SS PAGE i VENDOR iTFM nESCRP TION ACOQUNT NO . 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( "TD1 042304 6/16/88 229 , 08 NH STATE BANK FICA DISTR 2144124-000- S MANUAL .—.,............................................................................................................................................................................................................................... ... ...... CHED14 REGISTER 06-1688 PAGE 3 ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE SfJC . 94 NH STATE SANK FICA DISTF 2E. 4124 000-E,9 MANUAL NH STATE DANK FICA DISTR 2E.-41 ?4,-000-60 MANUAL N!...-...', TATaN'i,...-‹. FICA DISTR PG-411'4-000-61 MANUAL MANUAL nISTR 01 -41FP-01)0-05 MANUAL PEA niSig 01 41E2 -0f.', MANUAL DTSTP 01 -41PE-000 14 MANUAL MANUAL PFRA PERA )Z- TR Ol -17 MANUAL PEA DITR. 01 -41a2 000 18 MANUAL PRRA PRRA OTSTR 01 41aa-000-19 MANUAL PEP A PERA ; ! TR 01 -412E-000a MANUAL ''''.! ETR 0141E2-00026 MANUAL C11,-1.- E1 FERA FERA DISTR 01 -41FE-000-FT MANUAL -I ' ' c 'As FERA PFRA ! 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WERS 1 -421S-000-01 At)In f:EN TIRE'S 26-42a:0-000-61 T - = = ARTISTIc RO ST-4401 -000-64 26 -61 01 -4224 E 5-- CHA:111.-1N P'1.,C1,!:ET.L.SHING NOTICES 01 -4:3761 -OS ; !-.11 _. _ ., :-E ON ACCOUNT NO . INV _ .a P . O . , E iAG i _ T, sr.-. ,',_„)c._? W .Ds C,. = ' k" y�t pze .., e _ ? w s.y cxaRoKaa HARDWARE v sea.am —000 - . , . . "A .. vA m 3Eo s.- 7 nfA1 E '.,: ARTS AR . ES—4210 cvsl—.G1 -„., ',:-!-.'-', . :1,t1',...-7, CHEROKEE R `Ea... s ,UAPE C3 CMG, '25r"— a , y t '=a i > y,TR� 4y t .r b POWER PARTS a TURN El - _ 42 , „-SL LAVZRHE czacH ...m _ . _._ _ .... _... _. _... r, N ., • � , -,., ..p - ,:_«.xi- i as� ,: -��a:,, _` r ,,,-,i -,,„,7---.11'.„' 7-----',2 . 74f.-,' rc —43Q4 fi C r .m ,T.CTIZ7ALL xµ ▪nRALL v- .es Ci .' .', 3`z y ▪ a dc, y' -*'i�, ? ':; .-.. 0 c 2 ems”' z n �S ... . . -- „� S x'.- a 7..,.a y..., -c ,_£ >,. a - Ev . P —14 .,-7'. 0 CHECK REGISTER 06-16-S0 PE 6 VE NOOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MFSSAGE N FENCING CO GATE INST 2P-4400-000-S9 : Rr--....-..-,, = --..: '....,-•:...1---' -..--- ,L=. ----2-",'',P°- ',:_'1'..-:6-, -'-:5.7 ....:, DFsplINTF DICK HiiEAGE Pi -4 -7-'.1 --- DON .1.,-,.. DLIN!7; ANTENNAS 26-4PF0-000-61 3ANDSTAD MEETINi;, EXP c; I •-447°'sk 0C,--.1 • — .,-, _.. G uLPTcH/EtECTROLUX ELECTROLUX UNIT 0i -4240-000-16 .... , - TR',....IST CENTER 11- --"E'14,-!;--;: --fli:. --0-'-) } FIP,ST Ti.7,-...',;ST CENTEP, 2NTITRaF"7-T 85-43 , 1 a7s-oo - -...-,..,-. . - ,, - -, ,, ,,-,,,,-- '7a---..,. . -.-2;..7-,.7-.:-._ FIRST TR'J--ST CENTER 1.:t-..,,,.•--,,,--,-,-s-. SF,-46ZO-37C--Q0 • .. R..- ---..,--,-., .,:- -,.-- ;-.--_,,-,7., GOLF CLUB !:-.10SPITAL Z WOODt.--:-..eR Pi -4R -0i730-S8 CHECK REGISTER 0G-16-8P , t.....0 ITEM DESCRIPTION ACCOUNT NO , INV .itP . O . # MESSAGE :. - ., ;•.. 484 . 00 GROS.7;) EIN ,its INC BEER i sy ;' awn > u _. . _' €-ice#�Es�SE ot``� & BURWim. CONTRACT 29-4322-000-64 7,7:32 . 79 41 _._ - . - ----. , :, ---- --_. -_ 148 . 00 HOSE INC PARTS a -61 ---_ -_- ----. _-. _.-. ----. rye L7-4P10 .. ,r i 5 JIFFY ER E 4E r `" ...o� �':�.� _ s'0.-F5' ., w i -' t :.a "�,n ,-as. .o-r r u� Y.- � CORPY=.> SHOES . w i E TIRE IRE- m. 4 2 E x .. s -_ 1 rte. .. v, ..i .._+ a, KRAMER - q_ CALL 2 —4404 .. _ —61 ....2;:-.-/ -', .7., :..1--?, L.a .t a LASER ALTONER REF SVC - 4 r G - e FORD FARTS _�� . : . CHECK REGISTER 06-16-e8 PAGE 8 VEN0nR ITEM DESCRIPTION ACCOUNT NO , INV . ..-'-.. P . O . '4.- MESSAGE 1 , 141 . 5 M-V GAS COMPANY GAF CMGS 26-4E1F-000-6i MN WANNER COMPANY HOSE PS-42RO-000-61 MTI DISTRIRUTING PARTS 21 -4PP1 -z--.8 KIT 26-42E0-000-61 - -- • -: --RR'- f.-..C..; MACCUEEN E.GUIP RADIQ INSTLTN EG 4-31=7*,4-0CiO-51 a..i..3.-4061 ...„,,,... _ , ,___„,1-,_1<s , - - ".. 'F; 1-13 MOTOR PARTS FERVICE _ ,. _ _ MRTOR PARTS SFRVIRE R4RT.,--7--, SS-.1,210 -R-Si)-61 - .1.7.'-..:- MOTOR CHECK REGISTER 06-16-AS PAG 9 DESCRIPTION ACCOUNT NO . INV , ri-.4 P . O . * MESSAGE 99 , 00 ,,,,,p,,,,,,, •,....,. ,,,:4, N . F . P CORP PMTS 26-410-000 61 3O/ ; P/B8 asl 77S. N. F . P ., CORP FOUIP 6 -4 -000-61 PARTS ail-4E10-000-61 NTL GUARD SEC SER SEC SVC HW CLEANERS 01 -4211 -000-16 NEW MOPE ACE MDU FART6 Fa-4E30-0.f_70-- ", ;.'=.3.0 N 0 T H 5T A:t..f'1', TURF BLADE El-42al -000-IE=8 .1f,--7. . 'vAue NOFTH :5TAR TURF PARTs El-4P'',.,-T.'.1 -000-5e 1 ,, ,,-,?... a ,,,-....BfIc', ..,,BB BE .AB NORTHWOOD SAS CO MOTOR G TANK EE-4EPO-000-61 SF:73P B , ,,, ,Do , _ 7w .t..'.,-T . 7 NOVAK ENT INC 26-4azo-0Q0-i''Jl . . . ' 1 ,-.'...,:.,':.F.';,P.,:rff ..;'-' ..,...4:- '..--1. .•,.,---,,,,r,-,,F..?...ET.-;'..-101J$E PARTS el -4a:Bi -00-FR ' 1BOWP ".2' www7w ..-PD E3 . 15 PC,ST F't...,1ELISMING NOT10Eai 01-4352-000-05 ''.:1HECK REGISTER 17)6-iS-8G PASE 10 ITam DESCRIPTION ACCOUNT NO . INV . 4.1.; P . O . 0 MES$AGE POST PL !NG MILEAGE 01 -4271 -000-06 -; '.. . :-11 -...,1117.,.1 , 35-. SP,11,-.; CO'FIPA,f-IIES P'OUNTAIN VALVE ET-42.:E.'.3-Of:iO-64 1 .,:-. --1- -:- .' ',- ;,:•-i1.„--7.A L - - ..L-.. ..-- - ,: „ -,,--., --. .-',.,...:, ----H-',--- !41:*.,i,2',,-.t.'..1.4-',1,7..,J4-..=, 1.77:21.-:•;.T..!., 2fL,-41:L'iz:v--'J07'J-E,7:,l '.,•. 7;') . -2.1-1..i- ,-:.: Of:, i6 S PAGE Ii ITRM aPTION ACCOUNT NO , INV , t-7i-t P . O , it, MESSAGE ST PAUL ROOK & STATN CERT FRAMES 28-4201 -000-63 1 ,274 !--2--- SRV MASTE OF PLY/NH CARPET CLEANING , -44(JO 7, ..', P - -2 , THOMPSON LUMBER CO LUMBER-HOW CHGS 01 -42E0-GOO-24 cmGs - w =,.:FFAIJ-,;gn,tL17 INC pArT.:!--,..; fl„, SUPPLIES at:7,-1E7,7: 7 -,7-,:iVtD-5T „.. GRIN;UR INC PARTS .=.7a .-:.--,UFPLIE5 E5-421 -0VV-Ct,1 • U W GRA:NS .r INC FAI...''75 .I SUPPLIES a5-4alo-.t.7.-to-61 t-1-t- =ftSP,:AING.1-1 INC ''' FTS F16 - E; PACE 12 TEll :06a7,CRIF-110N ACCOUNT NO , INV , * P . O . # MESSAGE MARK V11 CT COOL:'RE, 21 WAHL 6 INC JOLDER,S 28-4201 -000-C73 SLAINE MAY SERVICES 01 -4415,-00-27 SLAINE NAY S',IIRVICE,S al-441 -000-SS 72;7_;.7 WAa-Ta MS1-1-1 BLAINE NAY -414-0QC Tr?:77.7±. 7.12 FITT DEFT f 2 RET'JRN -71,807 -CKS — - r:UND TOTAL C017.1.11UNIT'f DEVELOFMaT TOTAL HRA TC1TAL :1FA ▪ : F TrITP,L INVES1:1177:NT TRUST !-nTAL AND FUND TCTAL t":1-11..;ESE ar.=.2 7,,'OTAL ..T,C,E ARENA TOTA!_. rEJQL FVND TOTAL 3. TUTA!„,„ STOP„ ▪ "--DTAL FACZL1T r?ENTAL FUND TOTAL 19S4 FUN,t72 CAF Ii1PRCV :FINK 1ve5 FUNCFT OTAL HENNEF'1N REC-YCLING FtgNTi roTAL !ARA C.0. $TRUCTic,IN ites ! IMPF,OVEMENT FOND RECaMPT -1', Pr, G E R 1 (.;-* fNi.i •„t ACCOU . P . 0 i FULt.-4 C-1 T A L -P S S E T C0' TPUC f i `.‹ — 1 CHECK REGISTER 06-1388 PAGE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . MESSAGE 9 . 10 ACRO—MN INC SUPPLIES 01 -4201 -000-05 67 , 76 ACRO—MN INC SUPPLIES 01-4201 -000-14 414 . 79 ACRO—MN INC SUPPLIES 28-4201 -000-63 491 . 65 * 5, 647 . 44 AID ELECTRIC 49 AVE FIELD RPRS 77-4530-00000 , 647 . 44 351 . 25 AMMCO FIELD SRV PARTS 26-4404-000-61 AMERICAN NATL BANK INT—GO E 1 -1 -88 57-1611 -000-00 10, 362 . c:..0 * 328 . 52 AUTO SERV CEN 4 TIRES INSTALLED 26-4404-000-61 2PS . 52 * :-L'6 . 95. AUTO SERVICE CO ALIGNMENT 26-4404-000-6i 28 . 9S 1472633 ADP PR 11 014446-000-12 166 . 33 * ATRIUM 6-23 LUNCH 01 -4441 -000-26 7465=0 10P „ 00 BA BEGIN &SONS DIRT 06-4Pas-000—41 00 5 C L APPRAISALS INC APPRAISAL FEES 76-4406-000-00 9, 575 . 00 *1 .„---_,-,-' -.-"A 36.7 50 BENSHOOF & ASC MAY FEE42 AVE PROJ 764303-00000 BONESTROO APRIL FEES 01 -4303-000-20 507i RE BONESTROO PW VENT . SYS 26-4520-00061 - -.-..- „--,..' 50, 138 . 60 BONESTROO 42 AVE PROS 90-4303-841 -00 59 , 21P . 8,3 * CHECK REGISTER 06-13-88 PAGE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 300 , 00 BRASS FCTRY CST AMMO AMMO 01 -4218-000-14 300 . 00 ***-CKS 6 , 162 . 00 BRAUN ENG & TESTING STREET EVAL 01 -4303-000-20 6 , 162 . 00 ***-CKS 16,=:-- ; --' , , -.-- --:-', 7700 BROADWAY RENTAL SIGN RENT 264332-00061 77 . 00 * ***-CKS 43E . S1 BROOKDALE CHRYSLER AUTO PARTS 26-4220-000-61 43E . G1 * --,;-, 16 ,-=--- 23 . 7:5 COMMERCIAL ASPHALT ASPHALT 01 -4218-000-27 77 . 04 COMMERCIAL ASPHALT ASPHALT 01 -4227-000-2S 20E., 30 COMMERCIAL ASPHALT ASPHALT 2.0-4117-000 6 :-_-,, 205- 30- COMMERCIAL ASPHALT ASPHALT 20-4117-0006 COMMERCIAL ASPHALT ASPHALT 20-4227-000-B6 COMMERCIAL ASPHALT ASPHALT '': 0 4227 000 F6 C 40 DRUMS 77-4530-000-00 7179 . 00 * --...?.0 . - . COONE JEAN MiiFAGF 01 -4331 -000-18 i6:-.,.. , -..... - , , _ - aqs90 CUSTOM BUS FORMS BILLING CARDS PO-4P01 -000-517 2T,S , 90 * - , : 5-,1-, , 90E0 DAVE PERKINS CONST FINAL PMTPROJ 423 904E30-82900 f. 9900 * 1 ,f2,._7,f.. . - , - - -..:-.,... 70 , 9:2 nAVIFS WATER EQUIP 3 METERS 20-4227-000-SS 70 , 92 * **-, - CHECK REGISTER 0613-88 PAGE 3 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . $ P . O. 0 MESSAGE 16EI:-. E 71 . 50 0 MATASOVSKY MILEAGE 01-4331-000-18 71 . F0 ***-CKS 1650-r2 49 . 81 DITCH WITCH OF MN SHOVELS 26-4220-000-61 49 , 83 * ***-CKs 165D79 68 . 40 DOUGLAS SANDSTAD MILEAGE 01 -4731 -000-18 68 . 40 * 1657,,!. oi!..-,,,/ -..i ,.?,/,...,-„:,,,; 452, 31 EFFICIENT CONST FROGS 061 & 064 PS-4311 -000-60 EFFICIENT CONST PROJ 411 90-4311 -819-00 16SEQ9 1 , 1E5 . 00 EFFICIENT CONST PROJ 424 90-4311 -828-00 - ' 165E0.9 181 .2S EFFICIENT CONST PROJ 423 90-4711 -82900 3, 002 . 11 * 165E44 2685. 00 PG.PBERGS GOLF CARS GOLF CART 77-4E10-000-00 2,6sr-Too 00 FLAG BUILDERS 4625 FLAG RPRS 11-4401 -000-48 220 , 2E0 , 00 * 165F49 or,.../ 1o/P.,:8 33 . 00 FORFWAY EXPRESS TUBING 26-4220-000-61 31 . 00 * 11-11;t1T15,1111 476 . 91 G 4 K SERVICE UNIFORMS P6-4PO4-000-61 ** CS 165H,06 2, 171 . 51 HALVnRBON CONST CO PROJ 424 77-4510-82S-00 16SH,4,-,:J t21 00 HELM INCORPORATED RPR MANUALS , , A '...1i7 .e. 0-671 db-,487„70-.Qt., - ._ 121 . 00 * ***-CKS 164H.,.,.:.: 75 . 00 HONEYWELL BUILD DIV . JUNE ENERGY MGR 26-4401 -000-61 CHECK REGISTER 06-13-88 PAGE 4 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV , 0 P . O . 0 MESSAGE 166 ::-- F.87 . 00 HONEYWELL BUILD DIV . JUNE ENERGY MGR 29-4401 -000-64 66P . 00 * / '.. I..../:-.-,--...: 66 . 00 HIBBING CHMBR COMMRC 6-23 OUR 01-4441 -000-26 66 . 00 * 4S24 , i---,,L7 1 C SPORTS ASSOC INC RESURFACE I CTS 77-4E30-000-00 4cP4 . Eq 97 . 19 'PIA SKILLS PATCHES 22-4210-000-59 97 19 * 336 . 00 IRONWORLD 6-23 ADMISSION 01 4441 000 26 336 . 00 * ***-CKS K .N. SJUISTAD CO LATE NOTICES 20-4201 -000-57 K . N . SJULSTAD CO LATE NOT CORP 20-4E01 -000-57 KEN YELLEN CONT FO CSE 2S-4437-000-60 KOFFJ FR SALES CORP CARPET 26-4210-000-61 VEST S2-4E10-000-59 e, 227 , 00 LAHAS MFG & SALES WILL BOX/CABLE HOIST 774.540-000-00 !"..1, 227 , 00 ***-CKS 16-f:L: : 2'4, 877 . 00 LMCIT WORKERS COMP 01 -4361 -000-29 77,..:21 . 00 LMCIT POL CMC 92i29 01 -4361 -000-29 25, 134 . 00 * ***-CKS CHECK REGISTER 06-13-88 PAGE 5 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE 65 , 00 LOT SURVEYS CO EASEMENT REVISIONS 76-4303-000-00 00 . 00 LOT SURVEYS CO SURVEY FEES 76-4406-000-00 PGS . 00 * **,.,-------- P7 . 6 MTI DISTRIBUTING SUPPLIES 01 -4221 -000-27 7_27;26 , 01 MTI DISTRIBUTING SUPPLIES 21 -4221 -000-58 353 , 37 * MACQUEEN EQUIP STREET SWEEPER 77-4540-000-00 S9 , 200 . 00 METRO PRINTINGL BROCHURES 01 -4741 -000-16 611 . 00 600000 MOODYS INVESTORS SRV FEE FOR GO BONDS 764311 -000-00 ,1.•-,--...,, S00 , 00 * 16744, 6000 MID CITY CLEAN MAY JANITORIAL 264401 -000-61 if.,4l.: 76S , 00 MID CITY CLEAN MAY JANITORIAL 29-4401 -000-64 i40T000 * ***-CKS ...,..„,„ 7F . 70 CITY OF NEW HOPE COMH-8 il W 07-4591 -000-42 16'1.4-6 • ‘ 7 , ' : ,,, '11, 986 , 40 CITY OF NEW HOPE ST LIGHTS BILLED PO-131P-000-00 SC NEW HOPE ACE HOW PARTS 07-4591 -000-42 ,..1,..,, ,. . 7: NcRWPST BANK MPLS INT-GO REF 6-1 -76 44-461i -000-00 1 ,2, 20'7 . 77 * 404 . 00 ODYSSEY TRAVEL AIRFARE 20-4437-000-57 404 . 00 175., 500 . 00 OFF BRDWY MUSIC THTR SUMMER MSCL PROD 01 -4718-000-26 CHECK REGISTER 06-13-88 PAGE 6 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE s0000 ***—CKS 6 . 36 ROGER PAULSON CLEANING 07-4591 -000-42 6 . 76 * ***—CKS 199 . 00 PRECISION BUSINESS S SCRIBE EQUIP 01 -4201 -000-03 1 , 004 . 00 PRECISION BUSINESS S SCRIBE EQUIP 01 -4580-000-14 1 ,203 . 00 * * CKS 300 . 00 PUBLIC FINANCIAL SYS ADVISORY FEE 76-4406-000-00 00 * *..--- - -- *—CKS 44 . 00 ROYAL BLDG SERV LAWN WORK 07-4323-000-11 75.. 00 ROYAL BLDG SERV ! AWN WORN 1B—4311 —000—48. 00. t-',; 40 . 0U ROBBINSDAIE TRANSFER INV 0058040 074591 -000-42 40 . 00 * :-.z . --.Y71 , E0 SELF—RELIANCE SIR NH ENERGY PHI 61 -4711 -000-00 a, 47i , 00 * STRETCHERS SAL OF PO 24029 77-4PBO—D 00-00 2, 14740 STRETCHERS LIGHT BARS/PARTITNS 77-4E30-000-00 ' 4, 421 . V6 * ***=SKS 274 , 80 STRAIT STUFF SCRN PR CAPS & TSHIRTS 24217-00080 22 . 50 STRATI STUFF SCRN PR CAPS & I—SHIRT8 2E-4217-000-60 G96 . 80 * '.-,--„- : - ***—CKS TREXGAS CORPORATION GAS P2—47,1'18—000—=9 106 . 60 * „--:.; = ', - 105 . 60 TOBFYS 6-23 STOP 01-4441 -000-26 10S . 60 * CHECK REGISTER 06-13-88 PAGE 7 (77HEV ',,,,JO DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 16STS oa/ lf:-..,/e 40 , 00 TRU GREEN LAWN CARE 07-4403-000-42 135. 00 TRU GREEN LAWN CARE 13-4403-000-48 175 . 00 * TWIN CITY WATER APRIL ANALYSIS 20-4406-000—SS 16 . 00 * 06/1 / 8 322 . 00 WASTE MGMT BLAINE MAY SVC 26-4384-000-61 32P . 00 * 54 . 10 YELLOW FREIGHT FREIGHT TO PEABODY 204221 -000S7 S4 . 10 * 7IF:GLER INC CATERPILLAR PARTS 264220-00061 38 , 013, 04 FUND 01 TOTAL GENERAL FUND 102 . 00 FUND 06 TOTAL FORESTRY 170 , 52 FUND 07 TOTAL COMMUNITY DEVELOPMENT 43309 FUND 17 TOTAL NRA RENTAL 11 , 518 , 49 FUND 20 TOTAL WATER AND SEWER 326 .. 01 FUND P1 TOTAL GOLF COURSF arl% 99 FUND RE TOTAL ICE ARENA 1 , 434 . 11 FUND ES TOTAL LABOR POOL 11 , :346 . 8Z FUND 26 TOTAL CENTRAL GARAGE—OPFRTIG 414 . 79 FUND Pe TOTAL CENTRAL STORE 1 , 7.52 . 00 FUND 29 TOTAL FACILITY RENTAL 12, 203 . 7S FUND 44 TOTAL REFUNDING BOND 18,362 . 50 FUND 57 TOTAL CAP IMPROV SINK 1988 00 FUND 61 TOTAL MEL MORE ENERGY PROGRAM 13, 003 , 50 FUND 76 TOTAL NRA CONSTRUCTION *8 87, 60P .„46 FUND 77 TOTAL CAPITAL ,IMPROV CONSTRUCT S9 , 679 : 10 FUND 90 TOTAL SP , ASSESSMENTS CONSTRUC 258, 706 . 11 11\ TOTAL --,.-- , Ac, CHECM REGISTER Oq-31 -SS RAGE i AMOORT VaNDOR ITEM DESCRIPTION ACCOUNT Ni) . INV . 4 P . O . 4 MESSAGE NH ST FIJANK O-MUOD\NEUHAUS INV 19-1041 -000-00 MANUAL 1 '111 , 02307o * 0,-'1.PA-A 'f1A/AOYA.1.1., 0,J12 VOID CHECK 0i -101i -000-00 MANUAL im UNIF UNLIMITED W42276 REPL 46140 01 -4217-000-14 MANUAL PEA1,,EYOE , 00 iIN CONWAY P ,f..,-. G 414247E REPL 46128 01 -4.2.1•20-000-14 MANUAL . 00 ,If WV42274 REPL 46128 01 -432S-000-14 MANUAL Amm,,) --mA . 0=:.) THI1,MRSON LBR W42.277 FEPL 6140 '31 -4280-000-24 MANUAL m ,Am , ,r,1.•`: THONPOR L!3P,, u\42p7.17. 7 REPL 46140 01 -4,ea7-000-25 MANUAL ...„,.. . .. .... .. ... , RPE GO4S QUEBEC RPRS I:I-4401 -000-48 MANUAL LICENSE 2 -421e-000-61 MANUAL y, ''', , Q.:',„;?0 _ 31,11 CONN-PXYPOLL PAYROLL 11 01 -4 i la i -o 0:,0-01 MANUAL PAYROLL 11 01 -4101 -000-03 MANUAL -;.,-; , 7-. 34 .: 7-t1-..:-‘1, CONN-7A-f1-70',..,L PAYROLL 11 01 -41Di -000-OS MANUAL MANUAL 04:::::: ,..„,,,,,, 0Y4 , Ye,7'. OONN-PAYROLL FAYRiILL 11 01 -4101 -000-15 MANUAL 1714Poom YY:YA/10R C 0-,t7,,.,1 H-Pmf-m-R o LI.„ 111AYRO1oL 11 0 1 -41 O 1 -111013.-1 1- .MAtlUAL - 00-12 MANUAL 04-;:;,',.,:T .:', CONH-FATROLL PAYROLL 11 01 -4101 -000-26 MANUAL MANUAL li).7 . 07i CONN-PAYROLL PAYROLL 11 01 -410a.'-000-OS MANUAL PAYROLL 11 01 -4102-000-06 MANUAL :. A0R7.;.' 'Co CONN-PAYROLL PAYROLL 11 01 -41oE 000-14 MANUAL 1 Oi -4102-1100-16 MANUAL MANUAL COMM-PAYROLL PAYROLL 11 01 -4103-0(10-TE,,, MANUAL YA:A...,L,0, 00 o, 00o . lu ,',..;QN!':.,7-..i-';'.',AYROLL PA1i0ROLL II 01 -41u3-000-14 MANUAL CAROAs.: Y07,-A,-.,:fo/PA CUNi-''.':-Ff.-1';YROLL PAYRuLL 11 U1 -4107,-000-16 MANUAL o0o0 , 0 ,0,f.,:, ou COMM APA1rROLL PA1144LL 11 01 -410:-000-17 MANUAL ....,...4,-1 . 1JE CONH,-PAYROLL PAYROLL 11 01-41O,-QuO s MANUAL OAC0 : y CONN-PAYROLL RAYROL! 11 01 -41 °16-00f)-2,6 MANUAL 11 U1 -4103-000-28 MANUAL COMM-111AYROLL PAYROLL II Ql -41U14-UOU-26 MANUAL PAYROLL 11 11 -411 -000-46 MANUAL COMM-PAYROLL PAYROLL 11 12-4101 -000-47 MANUAL -000-48 MANUAL .!:JILmPE ComM-PAYMOLL PAYROLL 11 20-4101 -000-S7 MANUAL 21-4101 -000-00 MANUAL -,,.....:.. 1988 CITY OF NEW HOPE CHECK 1-7" ,2.,,ii„.3'NE1,,,;.?"'„ 05-71-8S PAGE 2 .:.:":.:, ...• CHECK NO , DATE AMOUNT VEN'DOR--- ITEM DESCRIPTION-- ACCOUNT NO . -INV . 24-P-.0 . -4 -MESSAGE . .- . ',, .........., 042279 06/03/86 31 , 69 CONH-PAYROLL PAYROLL 11 Pi -4102-000-,-46 MANUAL ..-:„. •:.... 1 .,........„. 0419539 06/03/88 1 , 97S , 06 CONH-PAYROLL PAYROLL 11 PI -4104000-Se MANUAL .,.......... .1 • 51. 048E579 06/03/88 2, 305 , 12 CONN-PAYROLL PAYROLL 11 22-4101 -000-S9 MANUAL H:'3 '' • •••. '••••••••••••••••• 04E9279 05/03/8S a, 054 . o6 CONN-PAYROLL PAYROLL 11 22-4103-0009 MANUAL •:•..., . Li • 042219 (...):,'5,(03/88 18, 109 , 40 C'ONHPAYROLL PAYROLL il 2S4i0ia07--:-6,-:0--- - MANUAL CONN-PAYROLL PAYROLL 11 2S-4102-000-60 MANUAL ....,...,•••••••••-: 1 •••••••••••••, 0415E79 05/03/88 E, 389 , 26 CONN-PAYROLL PAYROLL 11 2S-4103-000-60 MANUAL •...,'..'....:, H•-•••••••••••,. o4aaTT 56103/88 a, olo ., 's CONN-PAYROLL PAYROLL 11 26-4101 -000-61 MANUAL ,,..........,1 , - H,... o.4a.z73., 06/03/88 asi..5 ., so CONM-PAYROLL PAYROLL 11 264103000-61 MANUAL •••-;"'H ..,...... • 101 , 576 . S0 * '..,.3.: :::',.......:1., HI'''. 042280 06/07/88 76 , 6S NH ST aNUK-FICA FICA DISTR 0i -4124-000-0i MANUAL ',•••••••'''''', H'H,5 04zEao osioziza as1 , 44 NM ST BANK-FICA F!CA D1STR 01 -4124-000-03 MANUAL •.'"•-- .-,::::.,..o• „ •p& o4azao 08/05/85 414 , 51 NH ST BANK-FICA FICA DISTR 01 -41240000S MANUAL ..........„,..c. ' •••H••••••••••••• 04E280 vb/u3sas 257 . 91 NH ST BANK-FICA FICA DISTR 01 -4124-000-06 MANUAL ••••••••,'''''''' ' '''.....,,,•••••E•:. o,4.Ezeo 95/05/8A S610 , 10 NM ST BANK-FICA FICA DISTR 01 -4124-000-14 MANUAL •,,„.•.••••••••••••••,,•,. ' ',•••••••••••••••••••••• 042E80 90/93/88 18, 13 NH ST. BANK,-;FItA FI-CA n'T-STR-- 01-41a4 -16 MANUAL' ....:,:.....„,, ' ...,,,,,,,.,„ p4e,eso 08/63/35 1E3 . 5S NM ST BANK-FEBA FICA DISTR 01 -41E4-000-1'7 MANUAL ••,,,,I,,,,,,,•••• . ,H..2.., n4';,..',1,, Rn 08/03/85 193 ,21 NM ST SANK-FICA FICA D1S7R 01 -41P4-000-18 MANUAL •,'''''.....'.., 122:: 0412280 06/D3/88 15 , 69 NH ST BANK-FICA FICA DISTR 01 -41 ;:*4-00-0-1-9- MANUAL ......,......:.„..,,,; ........„,',...,,,•,,, 042280 08405/88 59 . 5S NH sT BANK-FTcA FICA DISTR 01 -4124-000-22 MANUAL •••••••••••••••••••••, '1 ....,•,..„, H.,',„,„:„:„. 04aa80 06/03/88 zaa , ao NH ST BANK-FICA FICA DISTR 01 -4124-000- 6 MANUAL L::2_!,••••E••• 04E280 06/03/B8 80 , 46 NH ST BANK-FICA FICA DISTR 01-411!4-uo0-27 MANUAL ...„'„'„„,,,,,,.• '1. ,J ',••••••••••••••,•••••••••••• o4aeao 06/03/88 9 , 14 NH ST SARK-FICA FICA DS7R 01-4124-000-28 MANUAL •••••••••••• ••• ',.......,, 1.:••••••••!...••••••• 04E280 06/03/81S 58 , 19 NH ST BANK-FICA FICA DIS7R 12-4124-000-47 MANUAL .,::::-,,,•.,, BANK-FICA FICA DIS7R 13-4124-0100-48 .....mANIIAL.............'.'.'.'.'.'.'...............„„....„„: i„ •.'-., •••••••••••••••H 042280 0,6/03/88 232 , 92 NH ST BANg-FICA FICA D1STR 21 -4124-000-5S MANUAL ••••••••••••••••••••••••••••••••••. H•••••••••••••,••••••••••••••• 042280 06/03/88 222 , 14 NH ST BANK-FICA FICA DISTR 22-4124-000-09 MANUAL •-••••••••• ..4.,,-......., . L.....„,,,. 048'82E0 06/03/88 1 , e56 ,ea NH ST DANIA-FICA FleA..............visTR............................."„„„."".".""""."."""""."""".""...........................................".."".""""""".".""."25,,4I24 _000 „z0„"." "....MANuAL"."""""""".""........................4.,;„.1 ...•••••E•••••-••••••••••••••••, 042288 06/02/85 154 , 73 NH ST SANK-FICA FICA DISTR 28-4124=000-61 MANUAL •'''',,,,,,,,:- • r....,• 4, 017 , 86 71,,, ,...„:,.. „....,5• ,35 0400281 06/93/68 48 , 85 PERA PERA DISTR 01-41E:2-000-03 Kit,1i'41J..itV ......„:„..„:„ •••••,...•!......:::::, 042E81 06/05/88 E28. 61 PERA ; CM DISTR 01 -4122-000-05 MANUAL 12,E.',...: 0452611 DA/93388 4, 509 . 44 PER. BESTIR 01 4411SE-000-14 MANUAL 1 L...:.:.3'......:1.. 04E581 05/03/88 106 , 32 PERA PERA DISTR 01- 1P,P-000- A MANUAL ••••'-'1 , ....................". ••1 1.,,4•••••••••••••-, 04E281 06/03/88 79 . 5E PERA PPA DISTR ol-412a-000-1-7 mANuAL............................ ,....,,,,...: 1 1.....'.H..; 04E281 06.863,46s 153 , 56 PERA PERA DI5TR 01-41zE-000-18 MANUAL .,............:„.........,.: 1 54...,, URIE '81 06/03/88 47 , 30 FERA PERA DISTR01-41 .,?2-000-19 MANUAL ...,.......„...,..i.,..,.., PPA . DIZTR-- 01-41-2E-,----ov-0412"" "MANUAL ....,..... 1 .46 042281 06/03/88 143,58 PERA FERA DISTR 01 -4122-000-ES MANUAL 1'1 ii k,,,.....3'1 0.41650151 05/03/88 34 ,21 PERA PERA DISTR 01-4122-000-27 MANUAL .........1.1.1..:• 32 , 93 PERA PERA DISTR 12-412-,!'"----00-0.----47 'MANUAL .1 1.......4 04E281 06/03/88 50 , 33 PERA PSAA DISTR 13-4122-000-48 MANUAL :,..a..,........E, IE. 1......,,""i'l DCS11111.11.1'1 08/03/88 88 , 61 PERA PROM DISTR 20-4122-000-S7 MANUAL 1.:........: FERA CIRCA" 21 -4T220-0-0-:',,-$78 MANUAL ,...::::::,• '...,.... 042E541 08/03/88 108 ,85 PERA PERA DISTR 22-412E-000-S9 MANUAL '':::::'''''''''• , 1•!•••••••••••••••,', 041,22S1 06/03/88 1 , 119 , 34 PERA PERA nISTR 25-4122-000-60 MANUAL ,',,,,,','„,•,,,, ..• :152.•••• 042.2R1 06/03/88 85, 46 PERA PERA D1STR 2e-41E2-T00-61 mANuAL-----------H.,::E:::,::::::,:".. 94 1. 1::::::,:::::1 04E282 2i18483/8111 11 . 65 ISMA CAL OP NORM PENSION -01 -4i,-Zl "00003"' MANUAL „............,,,, *6: 44, 042283 06/03/88 5, 000 , 00 ' RCFD RD CHIRO RELOCATIOW- PMT- 07--4SVO-0-00--4-2 'MANUAL CHECI< REGISTER 0S-3i -88 PAGE 3 ANDUMY VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * PO. * MESSAGE VOIDEn CHECK 0i -101 i -000-00 MANUAL ***-CKS VOIDED CHECK 01-iell -000-00 MANUAL NUT BENI: LIFE JUNE PREMIUM 0i -4813-000-in MANUAL 04HHTT 1 , 1 :'I,H , I.I0 LMCIT JUNE PREMIUM 01 -4812.:--o00-29 MANUAL JUNE PREMIUM 0i -4813-000-E9 MANUAL f) OHAA AH.tAct-AR P H P JUNE PREMIUM 01-481Y-000-29 MANUAL Eo-2 : 63 CONN-HEALTH. OITY HEALTH EXPENSE C11 -4132-000-03 MANUAL ,f-...A-:-..,-- HAL AHJAH,'HA E7c.:, Ec GOMM-HEALTH CITY MEALTH EXPENSE 01 -413E-00,t)-05 MANUAL ROUNDING ERROR 01 -4132-000-06 MANUAL ' J2AATE 777 1715 CONH-HEALTH CITY HEALTH EXPENSE 01 -41Z2-00-06 MANUAL CCHH-HEALTH CITY MFALTM EXPENSE oi -4132-000-14 MANUAL RAHAAA EAccjott 1 N1 . 1...5 CONN-HEALTH CITY HEALTH EXPENSE ol -413a-000-15 MANUAL - P -; CITY HEALTH EXPENSE gi -413S-000-IT MANUAL CHIT7I 7,,A AA ..,--A, PS* 7,10 COMM-HEALTH CITY HEALTH EXPENSE 0 .1 -417sa Aoou-is MANUAL 7,7i:=7,::,,,,,I,,LTI.---1 CITY HEALTH EXPENSE 01 -413Z-D00-19 MANUAL 7AA -7,7,-ATAA AA77-. 7 AT ,-A7TA C-C1,11-1 iE AI 111 LITT HEALTH EPENSE01 -413E-uutII.Asa MANUAL E., ,Ht -.At CI3NH-HEALTH CITT HA3 TMEXPFMSE 01 -41.3E-ITIO,C-ES MANUAL HEALTH EXPENSE 01 -413S-000 AET MANUAL VAIIA.: ::.A --6,c _ic COMP-HEALTH SITY HEALTH USE lE-413a-3-00-47 MANUAL CiI.C3HM-HEALTH CITY HEALTH EXPENSE lE-41En 000 45 MANUAL OAATIA 7T AA/TA COMM-HEALTH CITY HEALTH EXPENSE 20-41 -Z2-000-57 MANUAL . V-4 H T . AH -TA'..,'f').7.,..- COM -HEALTH 'CITY HEALTH EXPENSE El-AlTE-000 HES MANUAL OMAJtA tc- , y--.. EHA COMM-HEALTH CITY HEALTH EXPENSE 2a-4172-00 -S9 MANUAL . ,-..:',-,,...,5: ,, , ”.t.,1- CORRECTION 2e-4132-000-SP MANUAL OARC•YI EAAJt,LHA 3 : AAE _ EE CD:NH-HEALTH CITY HEALTH EXPENSE 2E-4i -32-000-60 MANUAL OAJOYI LAMTAACC C:TIM ,, UE CCMM-HEALTH CITY HEALTH EXPENSE E6-417E-000-61 MAMHA1 ***-CKS AA : LA:AAA GROUP HEALTH JUNE PREMIUM 0i -4613-000-29 MANUAL octAtt CKS D FUND Di IOTAL GENERAL FUN FUND OT TOTAL COMMUNITY DEVELOPMENT TOTAL EMPLOYEE AS FUND 2 TOTAL HRA ADMINISTRATION FUND 11'.,-*: TOTAL !REA RENTAL CHECV, REGISTER 0S-31 -SS PAGE 4 AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . * P ‘ O. # MESSAGE 191 , 0E(J . 70 FUND TOTAL INVESTMENT TRUST 1 , 0,! 5 , 71 FUND 20 TOTAL WATER AND SEWER FUND el TOTAL GOLF COURSE FuNn aa TOTAL ICP ARENA FUND 25 TOTAL LABOR POO! FUND RS TOTAL CENTRAL GARAGE-OPERATING :71; 73, Z76 . ia TOTAL Ck OS-23-8S PAGE AhC3UNT 1T ION AL'COUNT NO . INV . 0 P . O . 0 MESSAGE A T 7 L SE 01 -4222-000-i6 4 . ALLSTAR 01 -421S-i)00-2*7 ***-CKS °I -4437-°°° 83 _ 2_ 141 Lt.7 ADP '41 0 -, -4441 -000 -CKS „7„,- HENAv : FOP ' 91 -4446-000-16 -4-41S 47- -17„ -4413-000-14 0S-23—SS PAGE 2 CHLo1-.. MD . DATE AMOUNT VENDOR iTEi-1 DESCRIPTION ACCOUNT NO . INV . * P . O . G MESSAGE 24 . 11 DATA DISPATCH TICKETS 01—4446—000-29 ..', 144D;I.,s'S i„-,s,EAC,r,s,5/S8 479 . 11 DENISON MAILING SVC MAILINGS 0i41;132-00o-29 144D',7:-,E cs5/s7:0/:,'i'8 5146 D''''' TP,..ON MAILING 5',,VC MATIRTN(--%S—RAL 01444 -00029 9 .01.„.:.s, ilowNINa DEBRA i'.-.1.7-,.'s-, EXP 01-447000-14 ,,I.I. - E'.27) , ,'',...7,--'1. FRANk DATKO .',... IRHIS @ ..:ss7s1N 0i -4412-000-1G tlsgsss:s—CKS 16 . 14 FRATTARLORE A.,-:::=:',A'-.7: AHR CHGC 01 _4p18_006_IA 144G3Is -,...)EAsBR„; 3E ea, 94 GOV'T' F-iNANSe RRATHTHS --.7.7..flOOKS 01-4417-000-06 '' sils:s*—CNS - MOPE CNE.,.:=',, REGI , E;. OS-23® S PAGE 3 . :aUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 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''-,' 7,','1 37-s"1---"7".''-:`"''''-'3,32' 3,, i',. t- ---t- Z67 „ is N F , F= CORP ,...._...,-.....1;,......;-.1,..,-,...1...;„, ...,,,;. ,-• , f.-- !-3,.:,--':.-33-'3F3-7,' 3 -3 3 .- --- 33. -----r3T-./. 3,7333E, 5.,3_,,-,,, I.,,3,3i3t)F,T,,riE._,,,r,,r3,3,, 53-,-,3".. ,T,ATES_ '3'"f'1,.-,...F; 7r3_37,L3-131-f--13, ,t-_--1 3 37 .-.,,.;.-..,..r..-IR=T--,..11,-,,,,.. .r.4.. ST7.9732„ 7,..,4R 31 .,--....,r--z--,-,;;; :E7-,-r-r--.., C 1 -4"Z;81 -000-27, 17-"' i4,',1\:-•-.!'7',"''''' .''''.,',`T.:--, ,'', -:-'i,--,7-: 1 -.77,----- i-,,ZCIRTHFRI.1 C.30-43 .7- ---,;:-..:;,, ,-,,,--,;,-- ;-,--% .-,,-,---='''i'',..-7. .,.--'-'1'-f-'-f ..,--t,"''''''-.4. •,:.,,..J i'—.`---_,-,-.'q ti—-..,,4 .:-, 1'..?:.--....7; .. ,,,,..-.,-,..p---,-;,,4 -.7..at,i oT -,..,'-f7.r,-,-.' PR ''7.7.:, ii If(-: T,tf' --_--.'.- --. '-.. 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''''' ' - i_i,;.,_J -,.-- ;...--7i,„.1 PHONE 9VC 01 -4722-000-12 _ ' '. ,33,e' 373.,,.,1 -... ,-,-,'!---Ctig0''''4 f' '..,b t",= •,-",'1,,,,1 BF.T. f t ..s.;,....1.-1,:, 3D. 3 ---: - 14 '---- 9FF:-''.. „ ..;- . ,;..!:-...„, ....7,..-- --- --- _ ....... 204E030—SE i-- - - - _ ,._, ,, ,„. , ,„, ,_,,,,,,,,, 3---„,v3 MW p3,-.:31 „L„,,,, p'.171-i.,„,.;-t=ii,..z. DVC 3t):-1-33 7..--333 ,,..,',37.--3,-3- ' '3, - 3:37 3t3 t -3"--- 3—3, -- .----- _ 3 3 - _ CIT;-:;" CHEr:V. REG 1 STER OS-23SS PAGE 7 CME Oi--; AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO , INV . 0 P . O . 0 MESSAGE 1441i7C 14. 10 NU BELL PHONE SVC 21-4322-000-SS 144117'.- I 141 NW 'SELL PHONE SVC 2a.7432.270007S9 144N75 O5A11..,:52,3 E13 . 98 NW BELL PHONE SVC 26-4322-000-61 14$N73 7--J5 918 . 86 NW BELL PHONE SVC 29432o0064 :44 CINU S 144PS2 0F.I . 24O9 60 . 00 JEREMY PE1RC'!-.1 BALL SHAGGING 21 -4103-000-58 991 . 09 ROWER eRAKEP1-2,,uip 75 FORD 9000 WORK 26-4404-000-61 991 . 09 * I = 46 . 70 R H I ZE EA7N7 HOW 264SI0-00061 146Fsc:7- ;26 6 OGNC SEALANT 77-4S.7;04000-00 i4'2;2;114 20 . 00 RONAL,7; G 2026, saT 26-4210-000-CI S0 . 00 * 40 . 90 ...''.;2PCIN2DAL;7- TRANSFER AP;71 07-47-84-000-42 40 , 60 * I 442'07 ' A2 4, I 79 . 0f3 3E; 2:-RFLI001E 7a3- AR ENER PROJ C,1 -431 '1 -'0f7,;.0--00 ' 90 . 29 SIPEAND F,A1RAY OIL GASoLLHE 44Ei2-ouo-58 144:972;7 1410 . 07 SNAP ON TOOLS NIS;:. TOOLS 26-4240-000-61 "`-' SNAP ON 700LS SMPTI,'_L. TOOLS '77-4240-000-00 19 S 8 C; CHCV REG I S'I'-ER OE-2388 PAGECH T: : iOjNT VENDOR 8 :ITEM nESCF!IPT 01‘,1 r'-`,-.*:? MESSAGE 00 sDi DTPT cAT STORN EUER39TH 270 . 00 0 STRE1HERS A.1. AlcAAr:R & SW 2E3-4A220-0f)0-61 r: 8UPRIOR FORD PARTS: *26 E7- 14A4S-?7 ,5:77, 70 . 00POST STSRN FLOPYIST FLOWERS 2428000S8 70 . 00 ' - 1 4 R 49 - 6 ttilw • -0.t.1 -S8 49 *:* n„.,„ 22., 2 "1:47 fiV"'".=-Jt.4.• 222 222zz '..4« c =,0 4.4 !-••.. - 997 17,',3 CKS 28a . so 7!)F-.?.F euPpLY NOLE CUITE -BL 14ASH 21 -421e-coo-se 12,g 2VCf.77:;--42 AV;27:. Et.4 o 00 - - w1.,,,,,„11-f4T: ERuf-10-:=' 7 4 4 :37 , 84 W W GRAINGER INC .7--:AFFTy RD -4 0 0 0-P-5 PS N SNOER 1-'4C L7PO0MMETEP 24E700055 ,Y• 4 w N SWVJRSEF. NC sAF-ET'Y CA7:37,P--1ET 2042iC00& 8i INC SAF'.-PTY A5INET I _ _ _ 19S_ _OiT , CR . 24 . C .. P T: . os-23-88 PAGE9 °rid e"i ,�? . 17.„1,---.7.`EA AMOUNT VENDOR ACCOUNT NO . INV . z, 0 MESSAGE t w ttrr a k ,a'm.+ ._ WASTE'-, G;'''I C T m� ss� �F�3 Z by .BLAINEY� $_�•.= w}�#d 2 1 —4384— 00—S8 t R 'i 1c-5.f - -•. V: 0 0 NAST! >x� r;T „'sa APR SVC as-4384-000-61 .... --- - - .. _. cm="s .;.e?ext 42 , 41 JUDY W LMEN1 _.,O! RETURN 2 . .2E3-00 8 3 - - 00 JUDY 't-;.1.1 R U CORR 42S0-0.10 Ste" .y s _ rt '44, 00 3s .S r c R 27421 � s t'E ey„x: Fa _..__ � tm s7 FUND 03 TOTAi SiNuul Fgr FUND a i g - . .✓p _ x ms a-s ,�x G S i� 4 a.;� _ DA72 0 FUND >x a ' f ._. ., .,74".-71,-,; : CRE PROts+,!- . = S RUM". O7r -.�.�.� 4287E MANAGEMENT g ROAD/BRIDGE N 76 T€ O C NAsa, Fa : ,. a MPR O CONS f ?3„x 1 955 CHECK REGISTER 05-09-88 PAGE 1 CHEi f.' ET.: , :.: '..-, -' ..--',f-1.n i..i I:7,i I VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . 0 . # MESSAGE - -I.:- ,- 1. 6 . 00 US POSTMASTER POSTAGE 01 -43E3-000-01 MANUAL 4 P 95 US _POSTMASTER _ POSTAGE . 01-4323-000-03 MANUAL 1 . 75 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 0455P ,'-- ,,-,1 , - : 00 043 . 40 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL 4 . S5 US POSTMASTER POSTAGE 01-43E3-000-06 MANUAL 0422F,- -''',-- ' -..--.;.' .- -•:-.-.:: ELSE US POSTMASTER POSTAGE 01-4323-000-11 MANUAL 045*'...T;_"-,,,...': 7-' ::!=7:- ':::'',=::. ':'Z'',.0 1 0 US POSTMASTER POSTAGE 01-4323-000-14 MANUAL 042501- ----- -- ' --.f.- 6.. P0 US POSTMASTER POSTAGE 01--4323--000-16 MANUAL 045:::-: . - _ ---..--:','... 33 . 70 US POSTMASTER POSTAGE 01-4323-000-18 MANUAL US POSTMASTER POSTAGE 01 -4323-000-26 MANUAL 04f-'-;:".t.-_:- ---E, -- - ..--, 56 7S US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 045'-'-'-:-..- --'7 ' ":,- .:?- 4 . 00 US POSTMASTER POSTAGE 20-43E3-000-57 MANUAL .. ..__ , - ', .,.- .,,.. 0422._ -, '7,..1. --.71 - _ ,,, .',,;--:.!...1,0 . 00 MN DPS BIKE REG-9039801 -848 01 -3440-000-00 MANUAL 0420.'..r.i. - : ---._ --, ,:..=4 . 7,T, MN DMV 3 VE1-I LICENSES 26-4550-000-61 MANUAL ,,. . _ .....-..,..., ...-ff 130/--' - ' .: - - .‘ '-:...'..71 til k- A -01,e, EQUIP 8 SUPPLY SOUEEGIES 0142180002E 1 -z,07 : _ ,I,',,-:,-) , 00 ADAMS PEST CONTROL ANTS IN CLUBHOUSE 2i -4207-000-S8 ,,, 1 -;;T:',7„...,7,7 , : 0 , 00 ATLI' TOLL SERVICE* -- A T Z, 'I I al: L CALLS 22-47,E=22-000-59 A T S T TOLL CALLS 26-4322-000-61 A T ,,..•& T TOLL CALLS 29-4322-000-64 . bi TOLLv.,04 A T .4.'' T CALLS 29432200064 ACRO-t-1131 INC .0E5 SUPPLIES o i --4201 -000--14 ACRO-MN INC A-V CABINET 01-45-A0-000-P6 ACRO-MN INC OFC SUPPLIES :PS-4F01 -000 67 *:,1,.•f,.:,.. - -;,-..,i,:!-.-eK s 13C.7. . o . 10 ADVANCE PVC SALES TAX REFUND 20-20R1 -000-00 *;:-.,' ,...-,, - CKS .-.,,I.,'21-'. .,7,:-S AID ELECTRIC EXTEND CABLE 21-4223-000--58 i9J _ CHECK REGISTER 0S-09-88 PAGE 2 AriOu.i.AT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. * MESSAGE 216 , 50 AID ELECTRIC GENERATOR 26-42E0-000-81 170.7. - iSA. 07 AID ELECTRIC FEEDER 26-4e.23-000-61 436 , 01 AID ELECTRIC WIRE WELDER 26-4223-000-61 940 . 16 * 24, 7i7, AIR SIGNAL INC S BEEPERS 01-43E2-000-14 '7,00 . 00 AMER PLANNING ASSN 88 ADVISORY SVC FEE 01 -4433000-11 AMER PLANNING ASSN 88 ADVISORY SVC FEE 01 -4435-00011 on , *** KS 15;. G3 . 08 AMERICAN LINEN APR SVC 21 -4207-000-S8 63. 08 * 2 , 77 ANDERSON ETD MILEAGE 01 -4371 -000-17 8 . 77 17 : • -1E0 00 ARCHITECTL COMSLTNTS se GAL FLOOR PAINT 77-4E30-000-00 * i7 APACHE PAPER CO GARRAGE RAGS 01-4218-00027 APACHE PAPER CO ,.'-„..ARRAGf-L1, RAGS 26-4210-000-81 „ 18 , EO 131 ARTHUR HOGENSON NTG REGIS 01-4437 01,7,i0 14 80 , 00 * 171 88 , 80 AUDIO ELECTRONICS SOUND SYS RPR8 22-4400-orio-s8 s 0 ADP PAYROLL 09 01 -4448-000- 12 - T14 , 06 ASPEN EQUIP CO ASPH ROLLER PARTS 01 -4229-000-23 1E ,, E, 88E , 00 ASPEN EQUIP CO ASPHALT ROLLER 77-4E30-000-00 1 - CHECt< REGISTER 05-09-88 PAGE 3 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . * MESSAGE 1 200 . 00 ARTISTIC APPLICATNS PREP FOR CPT INST 29-4405-000-64 355 . 00 ARTISTIC APPLI CATNS CARPET 77-4530-000-00 _plzs BA BEGIN &SONS BLVD RPR 01-420-000-24 P 0 0 0 77, ' F960 . 00B C L APPRAISALS INC ,,APP.RAILAL FEES 76.-'4591 -.000-00 r, . 00 CKS 59 , 00 BAi‘4,11,,EF.,..9.; LEASING VE.H LEASE 26-4404-000-61 95 BARTON SAND GRAVE! 20-4227-000-5E (-4J HIEFEP 3 I RENTO7ri/ REPAIR FENCE 04446-00029 00 B01,)LEVARY6;. HIS FURNACE INST . 61 -4.412-000-16 0-6 BROONCALE CHRYSLER 124 t.-} 103 WORK ,``.6,---".42210-050-6 l - CITY OF BROOKLYN PH BROADWAY LIGHTS fi -4351 00021 BURY S Ci.RLSON S TONS C.4fl ',1**-CV'S 26 , 00 BUSINESS PRIG 64 TECH vEM IMP FORM 01 -4206-000-14 CV.S 277 57 CAP1R0!1 MPT CO INVOICE 58559 P 1 -4:n.18-000-qs CHECK REGISTER OS-09-88 PAGE 4 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . 0 MESSAGE 277. 27 ,-11 77- ii29i . 13 CITY OF GOLDEN VAL . MAR JT DISPATCH 01 -4326-000-14 1 , 9cF , 00 CITY OF GOLDEN VAL . CITY SHARE-CUL CONST 90-4S30-801 -00 13,7j44 =a, CLUTCH & U-JOINT * 94 26-4220-000-61 2. 14 , 1I ' 777 , 70 COFFEE MILL COFFEE SUPPLIES -42F.4-000-S8 -CKs 17 I-7. 160 . 00 COMPRESS AIR EQ 70 GAL AIR RCVR 26-4220-000-61 1 30 000i-4E J,RDAN MILEAGE 01-4331 -000-18 CORR I CK St)ik1DRALL PROP FEES-APR 01-4301 -000-18 CORRJCV SONDRALL PROF FEES-APR 01-,,•4301 -000-18 L CORR I CK 80NDF'ALL PROF FEES-APR 01, -4304-000-14 CORR iCK 01 -4304-1-)00-1, 8 44P . 4E CORRICK 6 SONDRALL NTING RE 42 sT PR 76-4304-000-00 I 640 . S5 * IE . 30 CRYSTFFL BIST 1,4 2=6-4220-000-61 CRYSTAL CITY OF 4-24 ICE CAPADES 01-444S-000-2G CURTIS 100 0 3VELOP3S 28-4201 -000-63 - - IL - a, Eoe , 00 CRYSTAL INS AB BOILER INS 61 -4361 -000-29 33 -2 . 00 C K S . 177; DAVIES NATER EQUIP VALVES 01 -4218-000-.27 CHECK REGISTER 05-09—88 PAGE VE DOR ITEC DESCRIPTION ACCOUNT NO . INV . 0 P . O . MESSAGE zr _ . _ 7 DAVIES, WATER EQUIP —TOP-- 20-42E7-000— 4 _ D PLINNTER DICK MILEAGE 2 14 . 17 MmoASOVEt i MILEAGE 01 ..-.4.'`:s..'31 -000—'18 .-_ . .. . � DIA MON?' INTERIORS 126 2 3-4220-000—(3' „ - DONAHUE DANIEL COUNCIL HT1-4 FXP 0i -421S-000-0i .., 7,7, _.. ...,: ._.iLL; DOUG A'�F` ....2 GE _ _. 01 -4331 -0(10—`18 i8 .. . ., wF 3 EFFICIENT CONST CONST OR 9£.1-4S30-829-0 1 EFFI IE C f: UST WO 0 _ _.. EMPLOYERS S OVER L AD 4 s 4--23t31 -17,700,-12 ' 5.: , 'FsFAQ W E LL .g>~ " r KIRK SUPPLIES 0 1 i P i — { 0 ti— P7 s r 01 FOX V \sL }G x. SYSTEMS MARKINGPAINT 01 -42';'.4-000-23 MATNT • 1 4 0 FRANKK ter � SEAT BELT RPR 8-06'0-16 .. ECI,< REGISTER 05-09-88—88 P GE. CHF.,: = ry VENDOR I EM DESCRIPTION ACCOUNT s NO . I N ' 4 P . C . # MESSAGE • Ei ICKE d• SONS SLVi—.) RPR 01 -4220-000-24 . 05 G K SERVICE UNIT € E CO iR 26-4204-000-61 C K SERV ICE UNIFORM LEASE 26-4204-0 00-6 GAREL I V,' STEELENGINE STAND AN 2 ® 2iOj"O0x33-6' 1 GAS SUPPLY ... F TANK 26-4212-000-61 « 'E S i E 3 M*---,R CORP 4X6 C A R n E ._. 28-4P01 — rt — - 6 c s GRAND 3Y j# •Sm. 6v" L 01-4477-000-23 a ,-R i' I *':3,1 ..; ,. FR A t B $i= '1SUPPLIES O, i _ GROSPLFIN 'EV . INC t 21 -42E2—n00—S8 CHECK REGISTER•ER 0S 09@8S PAGE 7 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV 0 PO . 0 MESSAGE 13(1. HE NS COUNTY T EAS MAR PR . & 01 -4313-000--.14 q, '2,17 , 67 } r. Fa' HOLMSTEN ICE RINKS REPAIRS 22-4220-000-59 7.';.7 . 00 HONEYWELL BUILD DIV. ENERGY GY GR 26-440i -000-6i E37 . n0 HONEYWELL BUILD DIV. ENERGY MGR 29-4401 -000-64 ', _ 0 € I iZ INC .E C REFUND O— 7i.--t7701.'-00 1307 ' 2 . ,ss_ HOSE INC HrISPS & CONNECTTONS P6-410-00 i =__ " �a ,�.�s t�':. �� .t a��,�=.Fes'--�s- CORP_ tr T ri*R .. . ,.. . _.. 1 i 31 ..- -- - - -- - - - .,. €�i.% t s TOURS GETAWAY 01®4 n1a,•. 4 s .0 _ K—MART ? s ' 01 -4P10-1)00-14 XARSTEN s= CO { rEf.).N � 1 � _ .. JUNE tib`.`e i GETAWAY REFUND 01 — 510®000-2 • CHECK REGISTER 05-09-88 PAGE 8 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . . * MESSAGE IRENE KOS1,4I INT BD—DATA ENTRY 01.---4306.--00010 CKS **, 130—. 2 . 60 DAWN LANDON COSTUME CMGS 2E-4E10-000—S9 **, 1301.. 2 . - 10 . 75 LEAGUE OF MN CITIES DIP MN CITY OFF 01-4435-000-01 13o, 1 . 75 LEAGUE OF MN CITIES DIR MN CITY OFF 01-4435-000-05 LEAGUE OF MN CITIES CONF REGIS 01-4437-000-07 4 - 1 0 . 0 0 LEAGUE OF MN CITIES CONF REGIS 01 -4437-000-05 = GREGORY LES.5"41A1`,..1. RAG .4%..CoESOR IES 21-42.50-000—S'8 * 17 • LONG LAKE FORD PARTS 21--.-4221 .--000F.2 LONG LAKE FOR', PARTS 26422000061 9_6 LOT SURVEYS CO LASS & LEE PRO 20--4303=-000-57 _ LO78;'.J.RvE"-...1.3 CO U1ON TO 75-4-1-07-0 e, A 0 OW:71 Z2,I M—V DA,'?.- C.C'NPANY MV GAS 26 — R12—00C.;—61 ,4-23 MTG 01 -4.41 '' .76000'..57. M . A . M . . MTG 01 --s1s47-006-0`.3 00 37 . 10 MN CITY MCMI MEMSERSHIP 01 -4433-000-03 * 00 MN DEP E CON .1_11'‘...!E.F4PL;f..-I'T r---mp,-r N—P1:-`,..7D 01 -4446-000-29 f / CHECK REGISTER 0E-09-88 PAGE 9 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . E.. MESSAGE ', . 944 . 74 MN DEPT OF ECON UMEMPLMT STANS-HILT 2E-43GS-000-60 MN DEPT OF P . SAFETY 151 OTR PHONE CMGS 01 -43E2-00014 - ' - MN PEC & PARK REGIS FEES 01 -4440-000-26 . -;; CKS 446 . 70 MT I DISTRIBUTING PARTS 26-422 0—0 00—r;1 70 * M .ACGREt3.-OR GOLF :3 BAGS 21 -42E0-000-L-.J-8 46 MACOUEEW EQUIP PARIS 264220.-.00061 wt. CKS MAUTZ PLINT CO PAINT 774,7,700 Ara0 0 „z-,Q 111 : 00 CO MEDICINE LAKE LIMES 4HE GT 01 -4444-000-26 METRO CONE COMM PAGER RENT 01 -47P4-000-18 4 - - . HETRGN7 COMM RACER 26-432.3-i)00-6 CKS 32 MINNEOASCO APP GAS 01 -4383-000-16 3G. M Nt-IEG Aeco GAS 01 -4383-000-P7 1. 61 MI rt,INEGASCO APR GAS 01 -4383-000.-27 77 MINNEGASCri APR GAS 0i -43S3 -00022 13 MINt---1Et"4ASCO GAS 07-4383-000-42 1 -* 7 14.1IN14,1PGASCrt APR GAS 13--.4383-000-48 S3 . 08 MINNEGASCO APR GAS 20-4387-000-5q M NNPGASCO APR GAR .' 1 -4383-000-C8 =- . 61 MINNEGASCO APR GAS 22-4787-000-59 4 . 14 tlIN.:41EGASCO APR GAS 26-4383-000-.61 MINNEGASCO APR GAS 29--4383-000-64 _ CHECK REGISTER OS-09-SS PAGE 10 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE ' -, '- ' - - - -- ,•1:-:' 10 MOBILE LOCK/SAFE 'KEYS MADE 01421800016 42 . 10 211 . 39 MOTOR PARTS SERVICE PARTS 6,1 SUPPLIES 26-4210-000-61 29 . 24 MOTOR PARTS SERVICE PARTS & SUPPLIES 26-42E0-000-61 MID CITY CLEAN APR JANATORIAL 26-4401 -000-61 7E,,..F. . 00 MID CITY 1-.LEAN APR JANATORIAL 29-4401 -000-64 ''',7 i''',,. , ., , „ . „ 17..';•... . , ."_.::...:2 , 00 MN CONWAY FiRE&SAF EXT SUPPLIES 01 -4311 -000-16 MN CONWAY FIRE&SAF FIRE EXT SUPPLIES 26-4210-000-61 ..-116 , 41 ',.-.• ,,...,,,.._cte. l 'Z'6 ! 21' , :5•.; 2 . 40 CITY OF NEW HOPE INTPRFUND LOANS 0i -207i -000-00 .! •-„_:- , - - - , ' •-_, --: . .:-.....".-z., o , -,-;0 CITY OF NEW HOPE INTFRFUNn LOANS 02-2071 -000-00 170, - - 1_730-0 , 0,r1 CITY OF NEW HOPE INTPRFOND LOANS 07-2071 -000-00 1 .7 , ' .. • • -,7.-!-_-:. -496 . 64 CITY OF NEW HOPE INTPRFUND LOANS 07-2071 -000-00 1 •11-1'.; - - 1'-'' , - 1P.- .-.1' :; CITY OF HEW HOPE THIPPFIIMD LOANS 10-2071 -000-00 CITY OF NEW HOPE INTERFHND ! DANS iP 2071 -00 00 13-:.-- ... -..'!..• :1....:-,-,-.•• . :•-14 CITY OF NEW HOPE INTERFUND LOANS 13-2071 -000-00 CITY OF HEW HOPE S-0 604Pc OUFBEC 134382-000-48 - , _ ... 17.-6..--, z -' , --..•'-':',.-11.-.1 , -fi...-L'•---; CITY OF NEW HOPE INTERFUN0 LOANS 17-20 (1 -000-00 _ , _ CITY OF NEW HOPE INTERFHNO LOANS ID-P071 -000-00 CITY OF NEW HOPE INTERFUND LOANS 20-13i-2-000-00 1 :1-7-': _ _ -41 „ ' _ 2.7.1";:.•.; -•S'.-2 CITY OF NEW HOPE INTPRFUND LOANS 20-2071 -000-00 17..i'„ • " 1-1- '-...-'.-.11.•,:-,•. -,_-.0 CITY OF NEW HOPE INTPRFUND LOANS 21 -2071 -000-00 51 CITY OF HEW HOPE INTERFUND LOANS 22-2071 -00000 . - CITY OF NEW HOPE INTPRF"MD LOANS 'RC-2071 -000-00 CITY OF NEW HOPE INTPRFUNn LOANS 26-207i00000 CIT Y oF NEW HOPE INTERFUND LOANS .27-E071 -000-00 17• . .. f. , ..-7-,,:-.-_:-.,,"1' ':0,07-, CITY OF NEW HOPE TNTERFUND LOANS P9-::2'071 -000-00 CITY OF NEW HOPE ]. NTPRFUND LOANS 48P071 -000-00 17,2: ,•- ... - - --1 •1,' . --_-.1•-,'7 , ',--,,:f; CITY OF NEW HOPE I NTERFL1ND LOANS 49-2071 -000-00 -71v OF NEW 1,-IPE TWTEPFUND LOANS SO pr377. 1 no0 1=0 ;:-;'.1-'''-' CITY OF NEW HOPE INTPRFUND LOANS 54-2071 -000-00 CITY OF NEW HOPE INTERFUND LOANS 3S-2071-000-00 CITY OF NEW HOPE INTPRFUND LOANS E8-207100000 17!..-.: .1 -=•••• ,...-00 . 00 CITY OF NEW HOPE 1NTERFUND LOANS 70-P071 -000-00 ,1 -7-:(1,•,:, - : • - 2...-„,.., q4 CITY OF NEW HOPE INTERFUND LOANS 75-1071 -000-00 ` ri rt;". .-=,. ...iv CITY n.,7,. m- mpu HOPE TNTRFuND LOANS sc-p07100,- - CITY OF NEW HOPE INTPRFUND LOANS 90-2071 -801 -00 19 : CHECK REGISTER 05-09-88 PAGE ii VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . 0 . MESSAGE 40 NATL FIRE PROTECT SCHOOL ED MTL 01 -4437--000-16 C S = 00 NEW HOPE ANIMAL HOSP K-9 CARE 01 -4305-000-14 220E0 NH POLICE EXPLORERS AIR TO NAIL CONE 01 -4437-000-14 ---- _2-, • 00 NH POLICE EXPLORERS AIR TO NAIL CONE 01 -4437-000-15 . .P; (13 NATL CAMPAIGN SUPPLY ELECT OFF BADGES 0i -4212-000-04 NORTHERN STATES PWR APR SVC Cz1 -4381 -.-'000-127 3E7 170f ;7;7-- N . W . ASSOC CONS PROF F5P8 01 r! s 7,0 NnRIFIli4FsTFRi',1 GULF S F---tiTTER'S ROGER p.C1f,j 5FF CLEANUP 01-4 44 PATTY PLEPL01,-4 REFUND 1 - BECKY PIKE 1 PICTURE 29'-'4560-000-64 PTP PRINTING FLYER PRINTING 01-42(.'12-00-0-05 17.(--F= • Si PIP PRINTING FLYER PRINTING 01 -4202--'000---EG - „, : - I CHECK REGISTER 05-09-88 PAGE 12 CHET, - - VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE POST PUBLISHING VARIOUS NOTICES 01 -4351 -000-05 120r POST PUBLISHING NOTICES O143SiOOOOS ***-CKS R C IDENTIFICATIONS FIRE SECURITY IDS 01 -421S-000-16 * ***-, 170:- 2E7 RE INK LTD SILVER REED 01 -42 C11 -000-06 .4%44:44.4 k TODD SCHMELTZER RECORDS WORK ***-CKS 175 - SIR SPEEDY POL RPT PRINTING 01 4201 -000 14 lafJ- SPALDING BAGS ai.-4pq0-00(5.-.ss 0- , 0 . 00STiG: 01-4220--0i)0-14 SPACEPL AN CORP -JOB CEDORIIOARF'ET ES'--'--4405-1)064 I 5f- 9-7T PAUL F:TAI-1P WORKS 9.70:-E`111.,F.3 I:11 -4201 -00z0-t-i5 ST PAUL STAMP WORKS STAMPS 0i -4201 -000-14 GREG 9,..:7;71."4.=;.PR LOCKS 01-4218-f)00-16 ***-cKs . - LL . SS TEAM CHOICE BALL SUPPLIES 01 -4P15-000-26 - 2 - CHECK REGISTER 0E-09-88 PAGE 13 VENDOR ITEM DESCRIPTION ACCOUNT NO . 1NV . PO. # MESSAGE - 199 . 90 TEAM CHOICE BASE BAGS 01 -4218-000-27 1371.; Si) MARILYN TELLERS MILEAGE 0i-4331 -000-0S *.P TFXGAS CORPORATION PROPANE 22-4212-000-S9 t ttt. THOMPSON LUMBER CO OAK BOARD 01 -4P23-000-27 00 * 90 TITLE INS CO OF MN ABSTRACT FEES 0747,91 -000-42 8'46 . •13 - TURF SUPPLY COMPANY OPER BijPPLIES -.fl'f,218--f)tdt0-8td. - 0 MICHAELTWADDLE INT BD 4-28 01 -4306-01)0-10 JNI UNLIMITEDF P..'M8 01 -42 7-000-'14 LJNIVPRSITY OF MN COME REGIS 01 -4437-00023 SE DON WERPER SEMINAR EXP 22-4437-000-B9 --= 4 . 00 WOMEN IN LEISURE SVC 3-17 MTG REGIS 01 -4447-000-26 CHECK REGISTER 0E-09-88 PAGE 14 VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 197 . P8 MID-AMER GOLF SUPPLY PUTTERS ETC 21 -42E0-000-58 197 . F8 * 1 . 091 .44 MID CENTRAL INC FIREFIGHTING GEAR 01 -4E80-000-16 17' 13924 MID CENTRAL INC FIRE COAT 01-4580-00016 101 . 65 MID CENTRAL INC 2 PR-FIRE BOOTS 77-4P30-000-00 354 77 FUND 01 TOTAL GENERAL FUND 00 FUND 02 TOTAL F I RErlENS RELIEF 5:4 , 195 . 97 FUND 07 TOTAL COMMUNITY DEVELOPMENT FUND 10 TOTAL LIQUOR RESERVE 02 FUND 12 TOTAL HRA ADMINISTRATION FUND 13 TOTAL NRA RENTAL 4 , 525 42 FUND 17 TOTAL SENIOR TRANSIT t7t.'14"1. FUND is TOTAL ESCROW ! i , 619 _ 96 FUND PO TOTAL WATER AND SEWER FUND 21 TOTAL GOLF COURSE FUND 22 TOTAL ICE ARENA 6 , 929 . 45 FUND 2S TOTAL LABOR POOL 77, 24'3 . 90 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 599 , 976 . 0R FUND 27 TOTAL CENTRAL GARAGE-REFL FUND P8 TOTAL CENTRAL STORE FUND 29 TOTAL FACILITY RENTAL So FUND 48 TOTAL NRA SINKING *3 FUND 49 TOTAL ERA SINKING *4 4C, SS1 . 49 FUND SO TOTAL HRA SINKING OS FUND 74 TOTAL ERA REFUNDING , FUND SE TOTAL CAP IMPROV SINK 1984 P :Ez 43 FUND 58 TOTAL SP , ASSESSMENT-REFUNDS', ,.. 001,14f-.1 FUND 70 TOTAL 1979 PARK IMPROVEMENT Pa , 84 FUND 75 TOTAL HRA CONSTRUCTION G7 45 ..,.5ffmr., -7a TOTAL NRA ERCONSTRUCTION„ — 15 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT FUND PC TOTAL IMPROVEMENT BOND RFOEMPT FUND 90 TOTAL PP , ASSESSMENTS OONPTRUC , , P:5, 900 . -517 TOTAL 1988 CI TY OF NEW HOPE CHECK REGISTER 04-30-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042P41 0c/03/88 1 , 237. 50 DENNISON CO 01-4446-000-29 MANUAL 1 , 237. 50 842242 05/03/88 1 , 020 . 38 CONH-PAYROLL PAYROLL 09 01-4101 -000-01 MANUAL 042242 OS/03/88 3, 475 59 CONH-PAYROLL PAYROLL 09 01 -4101 -000-03 MANUAL 042248 05/03/88 3, 873 . 48 CONH-PAYROLL PAYROLL 09 01-4101-000-05 MANUAL 042242 05/03/88 2, 528.52 COMM-PAYROLL PAYROLL 09 01-4101 -000-06 MANUAL 042242 05/03/88 29, 965 .26 COMM-PAYROLL PAYROLL 09 01-4101 -000-14 MANUAL 042242 05/03/88 791 . 74 COMM-PAYROLL PAYROLL 09 01 -4101 -000-16 MANUAL 042242 05/03/88 1 , 452 . 27 COMM-PAYROLL PAYROLL 09 01 -4101 -000-17 MANUAL 042842 05/03/88 2, 533 . 96 CONH-PAYROLL PAYROLL 09 01 -4101 -000-18 MANUAL 042242 05/03/22 521 . 77 COMM-PAYROLL PAYROLL 09 01-4101 -000-19 MANUAL 042242 05/03/88 787 . 45 COMM-PAYROLL PAYROLL 09 01-4101-000-22 MANUAL 042242 05/03/88 1 , 824 . 62 COMM-PAYROLL PAYROLL 09 01 -4101 -000-26 MANUAL 042242 05/03/88 804 . 98 COMM-PAYROLL PAYROLL 09 01-4101 -000-27 MANUAL 042242 05/03/88 145 . 69 COMM-PAYROLL PAYROLL 09 01 -4102-000-05 MANUAL 043242 05/03/88 7 . 26 COMM-PAYROLL PAYROLL 09 01 -4102-000-06 MANUAL 043842 05/03/88 1 , 712.20 COMM-PAYROLL PAYROLL 09 01-4102-000-14 MANUAL 042242 05/03/88 210 . 33 COMM-PAYROLL PAYROLL 09 01 -4102-000-16 MANUAL 042242 08/03/88 26 . 82 COMM-PAYROLL PAYROLL 09 01-4102-000-22 MANUAL 048242 05/03/88 550 . 38 CONH-PAYROLL PAYROLL 09 01 -4103-000-05 MANUAL 042242 05/03/88 1 , 757 . 98 COMM-PAYROLL PAYROLL 09 01 -4103-000-14 MANUAL 042242 05/03/88 152. 81 COMM-PAYROLL PAYROLL 09 01-4103-000-16 MANUAL 042242 05/03/88 195. 60 COMM-PAYROLL PAYROLL 09 01-4103-000-17 MANUAL 042242 05/03/88 348. 35 COMM-PAYROLL PAYROLL 09 01-4103-000-18 MANUAL 042242 . 05/03/88 1 , 099 . 15 COMM-PAYROLL PAYROLL 09 01-4103-000-26 MANUAL 042848 05/03/88 254 . 50 CONH-PAYROLL PAYROLL 09 01-4104-000-26 MANUAL 042242 05/03/88 6, 750 . 89 COMM-PAYROLL PAYROLL 09 11 -4111 -000-46 MANUAL 042242 05/03/88 721 . 48 COMM-PAYROLL PAYROLL 09 12-4101 -000-47 MANUAL 042242 05/03/88 1 , 130 . 57 COMM-PAYROLL PAYROLL 09 13-4101-000-48 MANUAL 042242 05/03/88 253. 15 COMM-PAYROLL PAYROLL 09 20-4101 -000-57 MANUAL 04824 05/03/3.8 71 .20 COMP-PAYROLL PAYROLL 09 P0-4102-000-57 MANUAL nA-_A _ 05/03/88 2, 272. 95 COMM-PAYROLL PAYROLL 09 21 -4101 -000-58 MANUAL nA,-..ilid,I, 4-ra,.. .E._ 05/03/88 1 , 277 . 97 COMM-PAYROLL PAYROLL 09 21 -4104-000-58 MANUAL 042242 05/03/88 2, 248. 35 COMM-PAYROLL PAYROLL 09 22-4101 -000-59 MANUAL 042242 05/03/88 68. 06 COMM-PAYROLL PAYROLL 09 22-4102-000-59 MANUAL 048842 OS/01/88 1 , 41499 CONK-PAYROLL PAYROLL 09 22-4103-000-59 MANUAL 042242 05/03/88 18, 219 . 61 CONK-PAYROLL PAYROLL 09 25-4101 -000-60 MANUAL , - 042242 05/03/88 676 . 77 COMM-PAYROLL PAYROLL 09 25-4102-000-60 MANUAL 042242 05/03/88 1 , 360 . 00 CONN-PAYROLL PAYROLL 09 25-4103-000-60 MANUAL 042242 05/03/88 1 , 969 . 71 CONH-PAYROLL PAYROLL 09 26-4101 -000-61 MANUAL . 05/03/38/o3/g25/ . 44 CONK-PAYROLL PAYROLL 09 26-4103-000-61 MANUAL C 'l 74.8 i 9 042243 05/03/88 76 . 65 NH ST BANK FICA DISTR 01 -4124-000-01 MANUAL 042243 05/03/88 205 . 96 NH ST BANK FICA DISTR 01 -4124-000-03 MANUAL 042247 35107/28 320 . 08 NH ST BANK FICA BIBTR 01 -4124-000-05 MANUAL rflP7 ' 'n*-''' ' '''7' 149 . 41 NH ST BANK FICA DISTR 01-4124-000-06 MANUAL J-t-a--c.„,..., v4 .,,,,..,J1=*.. 042247 OS/03/88 199 . 31 NH ST BANK FICA DISTR 01-4124-000-14 MANUAL 042243 05/03/88 17. 11 NH ST BANK FICA D/STR 01-4124-000-16 MANUAL 042243 OS/03/88 124 . 96 NH ST BANK FICA DISTR 01 -4124-000-17 MANUAL 042243 05/03/88 197 . 35 NH ST BANK FICA DISTR 01 -4124-000-18 MANUAL 042243 05/03/88 17 . 11 NH ST BANK FICA DISTR 01 -4124-000-19 MANUAL - 042247. 05/03/88 17 .35 NH ST BANK FICA DISTR 01-4124-000-22 MANUAL 042243 (--...' 'om ''sq 131 °,7 NH ST BANK FICA DISTR 01-A124-000-26 MANUAL ,j.,.,,, -,.," ` 4. „, . „„t . 1988 CITY OF NEW HOPE CHECK REGISTER 04-30-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O . 0 MESSAGE 042243 0 /03/88 60 . 46 NH ST BANK FICA DISTR 01-4124-000-27 MANUAL 042243 0 /07/88 q7 .7S P*4 .En- BANK FICA DISTR 12-4124-000-47 MANUAL 042243 05/03/88 88 . 50 NH ST BANK FICA DISTR 13-4124-000-48 MANUAL 042243 05/03/88 274 . 92 NH ST BANK FICA DISTR 21 -4124-000-S8 MANUAL 042243 05/03/88 171 . 62 NH ST BANK FICA DISTR 22-4124-000-E9 MANUAL 042243 05/03/88 1 , 129 . 07 NH ST BANK FICA DISTR ES-4124-000-60 MANUAL 042243 05/03/88 154. 66 NH ST BANK FICA DISTR 26-4124-000-61 MANUAL 3,393. 64 4: 042244 05/03/88 48. 8S PERA PERA DISTR 01 -4122-000-03 MANUAL 042244 0F/03/88 187 . 99 PERA PERA DISTR 01 ...4122'-000-.05 MANUAL 042244 05/03/88 119. 33 PERA PERA DISTR 01-4122-000-06 MANUAL 042244 0c/07/88 4, 199. 92 PERA PERA DISTR 01 -4122-000-14 MANUAL 042E44 0E/03/88 105. 74 PERA PERA DISTR 01-4122-000 16 MANUAL 042244 05/03/88 80 . 32 PERA PERA DISTR 01-4122-000-17 MANUAL 042244 OS/03/88 19 . 71 PERA PERA DISTR 01-.4122.'....000-18 MANUAL 042244 OS/03/88 48 . 11 PERA PERA DISTR 01 -4122-.000'.-19 MANUAL 042244 05/03/88 36 . 49 PERA PERA DISTR 01 4122-000-22 MANUAL . a, , %•• 1 • 0A2'''A.4 1 '03/88 131 12 PERA PERA DISTR 01 4122-000.=. 26 MANUAL 042244 OP/03/88 34 . 81 PERA PERA DISTR Di 4122 000 ET MANUAL 042244 05/03/88 32 . 69 PERA PERA DISTR 12-4122''..000....47 MANUAL 042244 OS/03/88 50 . 08 PERA PERA DISTR 13''..4122-000-='48 MANUAL 042244 OS/03/88 96 . 08 PERA PERA DISTR 20-4122--000-57 MANUAL 042244 0E/03/88 116 . 91 PERA PERA DISTR 21..-4122-000-58 MANUAL 042244 OP/03/88 108. 85 PERA PERA DISTR 22....-4122.-000-.59 MANUAL 042244 05/01/88 1 , 117.. 98 PERA PERA DISTR 25 4122..-000''...60 MANUAL .04244 0P/03/S8 85 . 46 PERA PERA DISTR 26 --41.22-000='..61 MANUAL 8 , 759 . 90 04224P 0 /03/88 / 80, 000 . 00 NH ST BANK UNDERWOOD INVEST 19-104i -000-.00 MANUAL 180, 000 . 00 s 042E46 0.5/03/88 170 . 00 MN ASSN WOMEN POL CONF REG FOR 2 01-4437-000-14 MANUAL 170 . 00 * 042247 05/03/88 340 . 00 K1ASONS TENNIS NET RPR 01 440S00027 MANUAL 340 . 00 • 042248 05/03/88 188 . 24 ICNA MGR PENSION 01 -4131 -000-03 MANUAL 128 , 24 , ----.,,-,,, ,14 - ---, r a-P.-3 !7'4P'-*4r' 6-'-...-'*'-'.-7-/z'Q. 2, 935. 60 GROUP HEALTH MAY PREMIUM ,-, 1 481 ,-.-JON. -, MANUAL ..,.?•.n.,„.&- 7 042250 05/03/88 1 , 017 . 20 MUTUAL BEN LIFE MAY PREMIUM 014213-000-29 MANUAL 1 , 017 . 20 _ . '14'"'..;'..ri '..-.°2.67' 1 1 1a2 0'1 LMCTT MAY PREMIUM 01 4813-000-29 MANUAL g., .C.L=-•, . 4-Jo- ,,-', t .' .. t=''' - _ 1 , 102. 00 042252 05/07/88 733 . 61 PRUDENTIAL MAY PREMIUM 01 -4813.-'000 29 MANUAL 333 . 61 * 042283 05/03/88 7, 180 .40 P H P MAY PREMIUM 01'....4813..-"000'.'.'.29 MANUAL 7, 180 . 40 * 1988 CITY OF NEW HOPE CHECK REGISTER 04-30-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR I TEM DESCRIPTION ACCOUNT NO . INV . 0 P . 0 . 0 MESSAGE 042254 05/03/88 295. 63 CONH MAY INS DISTR 01-4132-000-03 MANUAL 042254 05/03/88 391 . 73 CONH MAY INS DISTR 01 -4132-000-05 MANUAL 042254 05/03/88 . 01 - CONH ROUNDING ERR CORR 01 -4132-000-06 MANUAL 042254 05/03/88 373 . 85 CONK MAY INS DISTR 01 -4132-000-06 MANUAL 042254 05/03/88 3, 824 .83 CONH MAY INS DISTR 01 -4132-000-14 MANUAL 042254 OS/03/88 141 . 15 CONK MAY INS DISTR 01-4132-000-16 MANUAL 082254 OS/03/88 158 . 79 CONK MAY INS DISTR 01-4132-000-17 MANUAL 042254 05/03/88 298 . 40 CONH MAY INS DISTR 01-4132-000-18 MANUAL 842254 05/03/88 81 . 79 CONK MAY INS DISTR 01 -4132-000-19 MANUAL 042254 05/03/88 170 . 00 CONH MAY INS DISTR 01 -4132-000-22 MANUAL 042854 05/03/89 239 .55 CONK MAY INS DISTR 01-4132-000-26 MANUAL 842254 05/03/88 55 . 58 CONK MAY INS DISTR 01-4132-000-27 MANUAL 042254 05/03/88 52 . 78 CONK MAY INS DISTR 12-4132-000-47 842254 05/03/88 50 . 82 CONK MAY INS DISTR 13-4132-000-48 MANUAL 042254 05/03/88 180 . 83 CONH MAY INS DISTR 20-4132-000-57 MANUAL 042254 05/03/88 190 . 11 CONH MAY INS DISTR 21 -4132-000-58 MANUAL 042254 05/03/88 372. 87 CONK MAY INS DISTR 22-4132-000-59 MANUAL 042254 05/03/88 3, 045. 35 CONK MAY INS DISTR 25-4132-000-60 MANUAL 042254 05/03/88 272. 88 CONK MAY INS DISTR 26-4132-000-61 MANUAL 10, 196 . 93 * 042255 05iO3/88 5, 189 . 00 STEVE LUGINBILL ROCKFORD RD CHIROPR 07-4590-000-42 MANUAL q, 189. 0.0 * 042250 05i07/88 493. 37 UNDERWOOD BAL ON INV 19-1041 -000-00 MANUAL 483 . 37 * 83,245. 90 FUND 01 TOTAL GENERAL FUND 5, 189. 00 FUND 07 TOTAL COMMUNITY DEVELOPMENT := 7B0 89 FUND 11 TOTAL EMPLOYEE LEAVE 884 , 70 FUND 12 TOTAL HRA ADMINISTRATION 1 , 319 . 97 FUND 13 TOTAL HRA RENTAL 180, 483 . 37 FUND 19 TOTAL INVESTMENT TRUST 601 . 26 FUND 20 TOTAL WATER AND SEWER 4, 092.82 FUND 21 TOTAL GOLF COURSE A 3'4 7d FUND 22 TOTAL ICE ARENA 25, 548 . 78 FUND 25 TOTAL LABOR POOL 2, 774 . 15 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 115,-P 1-7--7..53 TOTAL GEMUNIS FINANCIAL SYSTEM 05/03/88 PAGE i ACCOUNTING REPORT USER 00 198 CITY OF NEW HOPE NUMBER OF REPORTS 36 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL I 204l BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER i SCHEDULED RUN DATE 050388 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 043088 LEVEL S 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR-CURR-MONTH 0 000000 LEVEL 0 2 CITY FILE OPTION 4.,i'4 000000 PROJECT DEPARTMENT TOTAL 2, 099 CHART OF ACCOUNTS 0 MO. CHECK RECONCILE 0 YEAR TO DATE PERIOD 04 BUDGET RECORDS CREATED .0 1988 CITY OF NEW HOPE CHECK REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION A00("_ LINT No 042228 04/P2/68 186 . 77 ROGER PAULSON V CR-I.R A IN I NG as--44'31 6-9 186 . 77 * 042829 04/28/88 'I 020 . 38 COrsIN-PAYROLL PAYROLL 08 07: -4 01 -00.0-01 R,ALf"'JAL 042229 04/88/88 2, 489 . 64 CONN-PAYROLL PAYROLL 08 042229 04/22/88 4E888.87 CONH-PAYROLL PAYROLL OS 042229 04/22/88 2426 . 36 CONN-PAYROLL PAYROLL '48 04229 04/22188 2930S. 91 CONN PAYROLL PAYROLL 08 ='..-11 -410: 0--.: -:'.; 042229 04/28/88 879 . 68 CONH-PAYROLL PAYROLL 08 042229 04/22/88 'i. A0.1 ..7.‘0 1 , -1..... I . L,.= CONN-PAYROLL PAYROLL OS 01 -41 (..'1 -..c.i.--6-17 042289 04/28/88 2, 689 . 3S CONN-PAYROLL PAYROLL 0S01 71. -.',..,'..17_.;(..,- . 042229 04/22/88 827 . S2 CONN-PAYROLL PAYROLL 08 Ci !---4i -:.1.•1 ---0'i:IC---*i 042229 04/22/88 889 ., 64 COtill-PA`tROLL PAYROLL 08 04229 04ie2/8 1 890 68 COMM-PAYROLL PAYROLL ne 048229 04/2P/88 804 . 97 CONN-PAYROLL PAYROLL 08 01. -4: 01 -000-27 042229 04/22/88 74 . 69 CONN-PAYROLL PAYROL1 030i ,-000-07 RA;. '22.,L 042289 --04/22.e'88 , -740 r.. .g , iii . - CONN-PAYROLL 8LL OS 042289 04/22/88 128 . 17 CONN-PAYROLL PAYROLL 08 042229 04/22/68 115 . 75 COMM-PAYROLL PAYROLL 08 042229 04/22/88 61 1 . 38 CO.r--,!4-PAYROLL PAYROLL OS ,... ---4 '..,,..... 042229 04/22/88 1 , 60.8. 41 CONN-PAYROLL PAYROLL 08 '7.'.. i --'-'.. .I117-0''.--10.---.. ..:'- 042229 04/22/88 214 . 10 CONN-PAYROLL PAYROLL OG 01 -4101-001:= 18 1' 8L,4% 042229 .04/ 2„(.88 222, 20 CONN-PAYROLL PAYROLL 06 0 ; 042229 04/22/88 723. 47 CONN-PAYROLL PAYROLL c=8 ,,.?...-; ---...;;- '... O-Li.'-::;',„f 1:1'' 042229 04/P-2/88 1 , 260. 45 COr--IN--PAY'ROLL PAYROLL 08 i ,--.I. . ',...-,.... ' 042829 04/2P/8e 337 , 06 fZONHFAYROLL PAYROLL 08 0.1-411_14-...,;(....7 -,---..--„ . A- 048229 04/22/SR 9 , 447 , 75 COtAH-PAY20! !.. PAYROLL 0A11 .----" : , ' '-'00' -49 LAR, 048829 04/22/88 772. 90 CONN-PAYROLL PAYROLL 08 - ::::--4 .;. ,-, -0:°,7;-47 - , ..„' 042229 04/22/88 1 : 005 , 90 CONN-PAYROLL PAYROLL 0A 04222904/2P/88 913, 30 -.41R- , 51KULL PAYROLL , p :........ - .,.- ., ...-t.,. . ..;. .. , .. -.. 042229 04/28/88 2, 0.67 . 49 CONN-PAYROLL PAYROLL OS 0422.29 04/82/88 P41 . 41 CONN-PAYROLL PAYROLL C'S 042229 04/22/88 1108. 54 CONN-PAYROLL 042229 04/82/88 2„ 226 . 86 CONN-PAYRRILL PA ,'POLL 08 01,R--a '' a 042PP9 041PP/88 - 1 , P96 , 76 COMM-PAYROLL P.a`-(301,...!. 08 3' = 042289 ..z7..-14/P.P/8S. , ,-- ,,-, ...,7.- , L.,-.J:, Q.,,'14-4': COMM-PAYROLL PAYROLL 93 042229 04/82/S8 425. 75 CONN-PAYROLL PAYROLL 171.''E 2F- ILL.-,.'21- -L - ',.. ' ' _ _ , 0428E9 04/P2/P8 1 , 957. 53 CONN-PAYROLL PAYROLL 061 E -::.- -,:.-.':-.;„'--i.. -.1_.-.4._ :;. -f--- .'„ :',.! :'_'-, 042229 04/22/88 30 . 05 CONH-PAYROLAYR-LL 03 042229 04/22/88 700 . 38 CONN 33, 186 . 64 * 0422.70 04/22/66 76 . 65 NH ST BANK 'aMrLufam el:,,,A. 0 -- 9-8,..7-..00 -0 4. . A, 042270 04/22/88 262. 07 NH ST BANK EMPLOYER 3123 042830 04/22/88 383 . 03 NH ST BANK EMPLOYER 04.*P27,0 n4/Plc--7.-/R8 205. 66 NH 2" BANK 048230 04/22/38 251 . 77 NH ST BANK EMPLOYER FlOA .01 -R . 9- 048270 04/22/88 18. 01 NN ST SANK EMPLOYER - ,..''''A 2 -7' ' 3- -V'- - - > " 042270 04/22/88 125 . 87 NH ST BANK EMPLOYER .,- .1.,,...,,',. 0 042870 04122/2.8 193. 9.7 MM ST BANK EMPLOYER FICA 9- -41. 24-00R 1 , ,.-441.,. 042270 04/22/88 15 .37 NH AT BANK EMPLOYER FICA 042230 04/P2/88 20 .58 NH ST BANK EMPLOYER FICA 042230 04/22/88 226 . 58 NH ST BANK EMPLOYER PICA 04230 04/22/88 60 . 46 NH ST BANK EMPLOYER FICA 042830 04f82i88 58 . 05 NH ST BANK EMPLOYER' Pi1-;A 1988 CITY OF NEW HOPE CHECK REGISTER (..--•<!- E!,i---.:-..0 P, 3',,E. `6. CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION :=1.C--: !):il- 042230 04/22/88 90 . 68 NH ST BANK EMPLOYER PICA tz,----,... .. L.,.,..-vv.t.]:-.1--t 042230 04/PP/88 189. 48 NH ST BANK EMPLOYER FICA 21 4,-124 ----f., 042230 04/22/88 207 . 40 NH ST BANK EMPLOYER FICA 2400 042230 04/P2/88 1 , 143 . 42 NH ST BANK EMPLOYER FICA 2E 44"..! 24-000-60 042230 04/22/88 157 . 64 NH ST BANK EMPLOYER FICA 3, 688 . 87 * ,,,,,,.T.,....v ,,,..,;,..=,,,...;,,,, 0 PERA o ..„ , ,. , ,,..Am 048231 04/22/e8 49 .2 , ,,_,, , _ „,,,,, 042231 04/22/88 212 . 87 PERA CITY PERA v .,,.. -,-, ,z:.,f.,..-i.g..-1.&,'.'-t....;=,, 042231 04/22/88 116 . 41 PERA CITY PERA 042231 04/22/88 4, 248 . 67 PERA rT .,7,,,,, PERA CITY s-- ..,,, 0-: -41 '7'a-;_-:!77;;.,1-1 ---: 042231 04/22I88 108 . 28 PERA CITY PERA 01 122-0-4 -, DA 042P31 0,4/PP/88 80 .84 PERA t.,-.1 , 1 Tv ,EP-,--, 048231 04/22/98 197. 7'9 PERA CITY PERA 048231 04/22/88 47 .23 PERA CITY PERA ,,,.1 -h',. .::'''..-- '. '",== 042231 04/22/88 37 . 72 PERA CITY PERA 042231 04/22/88 129.. 72 PERA CITY PERA 042E31 --m.,,,. 04/PP/88 34 . 21 FmF,,A. CITY PERA 0 : ....4, aa_0,7,-,_.,-„,„--,, 042231 04/22/88 32. 85 , .R ; CITY PERA 042831 ,,-..--,-, p,p,,, , 7_ - ,..--7,..;, ,- ,...._,..,4'..,- 04/8p/A8 51 , i2 PERA ..,.. ,....._ _ . 042231 04/82/88 88 . 61 PERA !-L'.1 .1 : PERA 042231 04/8288 "...17S . 7'.--, PPRA CITY PERA E' -4 ''. 24a-.,-..) .„--_---_,-",-7,:-..., 042231 04/22/88 108 . 39 PERA ",-,. 4 : i PERA 042231 04/22/88 1 , 0657 , 80 PERA CI TY PERA 042231 04/2E/88 m-A, f--T-I-v p='pe,, 86 . 74 RR ,.. .,. .. . .,,,„._.-...., 6789 .21 042232 .',L)4/22/88 128 . 44 ECMA NA1AGE,9„. FEN8I34 , -",, ---, 128 . 44 * 042233 04/2P/98746 . r8 4.-- BECKY PIKE FICTUREIZ- =0--,- --„,-- , -- --, - 716 . 75 042224 04/2E/98 37 . 10 US PO8TMASTEF. 042E24 04/22/89 -= . 1Iv6- .'..- 08 POSTMASTER COERP'CT:01:, 04E234 04/2E/88 ..22 U$ POSTMAc1T7P - ..., ., pmsTAGF 04E224 88 ,. -':'.P- US P09TMATFE 042P24 82/88 a_...5..., E,v _,,,,, ,,,..., ,-__,. 042234 04/22/88 13 . 62 US POSTMASTER Pu:-, imii- 042274 04/22I88 2 . 87 US POSTMASTER ?OSTmGE -2 ----7',:f_.7- - ,-,' - nAs,,:,,sg 04/2E/39 -,4- ,,,T 4i . , 2 US POSTMASTER- POSTAGE : ,;. --3E2- ,- ---.,--07 --I - 042234 04/22/88 .77. 10 US P.O.STMASTER FOSTAGE )TT :--5"3 '-':-."--,-: -"'"-,.'-":" 04PP74 '-'7'.4./P2/8F4 6 , 99 usmAsTcti. na2234 04/2p/22 114 . 93 us posTmAsTER 170817A!! '-'-'-'T'''...-- -::. -'- : °- o4e2,74 o4/P2/28 7 . 41 us PnSTMASTER 04PE24 88 . 22 U8 042274 ,-',412.2/88 2,627 US POSTMASTFF POSTAGE 0-, - 0112874 04/2E/88 15:---- , 31 =.-.:T,'''S 7P''''',..?, ''''-''.i'I."'A S.'''''1 E P, Tz,,,,,'-,'-''7,.,-,.--=',... .0. 2214 04/22/R8 89 . 11 US POSTMASTER FO3t832 04-274 04/P2/S8 57 95 U8 '''''5.OSTMASTER '',., -OSTA.-'7.7.E ?2--23,..__,,,,-::-_, ---,,,,, 042234 ., 04/22/9-8 1 . 68 ,..-,„. ."'-'',11',--t-f'40t'",-T.=, ',.-;..... eu9ImA-91 ",--, ..-408TAGE 2.."---- ..,,-..c..-- 396 . 62 ,_. , , , ._ .......,, F .A.Q,:4-iu: ,,,,.,-..,4 ,6...8 80 c.4....q. MEL SMITH GREAT ESC-200 ',..:. , --,-..,--, - , - .,-,..7,, - .',--= "- /) ..-.1-" -.." V-''''' '''.--''''="1 - . .,,,..%- ' 80 . 80 1986 CITY OF NEW HOPE CHECK REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . I --••.--i.'.-,,, .,-,:- ;,.7-- ,_., .'.: ;-..-'„:::,..7'--`'..',--'...,,7"f, 042236 04/22/88 33. 00 LARRY EADS CASE FILE REMOVAL 01-.:,-41:I3-o 0,:g 1 .4. 33 . 00 ''':•4 042237 04/22/88 7 . 1S- ..',-011H-PAYRCILL TRANSFER ADJUSTMENT 042237 04/22/88 S3. 13 COi'41-1PAYROLL TRANSFER ADJUSTMENT 45. 98 042238 04/22/88 1 , 450 . 05 IMPERIAL LAWN SPRINK RELOCATION 1 , 450 , OS 042239 04/22/88 462 . 74 COMM OF REV MAR GAb. TA^ 462. 74 042240 04/22/88 . 40 COMM OF REV OVERPAYMENT 04240 04/22/88 a..-, . :---in-- COMM OF REV MARCH SALES TAX 07.1 -60-,1.,,--; -0.,:,,,,.:-.0 042240 04/22/86 7'.21` 1 P.,. . 19 COMM OF REV MARCH SALES TAX 0--0-?6ZI. -3,,:-.10-4,,-.. 042240 04/22/88 63 . 08 COMM OF REV MARCH SALES TAX 042240 04/22/88 3,7. 36 COMM OF REV MARCH SALES TAX. 1 .., 264.se HOME 04/22/88 6 . 33 A. 7 ell 7 ii.PF,'.14L LEAS/ 6 ,37 116A..1 8 04/22/88 6 . I 4 A 78 T 8-.4-;800. 04:88. ,, -, -14. , . 141 ,--7-4.„019 0.8/22/A-2 23. 38 AcRo-MN INC 1 I 6A19 04/22/6e 137. 7,r.-71 .. ,.... . ... . 4 I:,-P-I-8i "i.','i',..4 INC 960 7 E7- ":._= ;—'7-i:1:fl -',7,;"-:.'7,:— , 7.;7,- I OM 9 04/219/88 20 . 08 ACRO—MN INC -:...1.,FC:., '-'..1:-LIFF.LIE8 11 641 9 04/29/82 17 . 52 ACROi1N INC .,,,,,---.5- e,f ..r...,',7=''''' td r..,..,.. .- *Ji-f- 1 1 _-'7L.,A1 9 04/P2/88 :',.‘2.,,S , 46 ACR--...-7,.-;--..ilt-4. INC f5.8t, 8 OPFL.7-c•••.;‘,.- 2:..'' -;:l...;--.1.:7.: . -..,,,.-,.. ,_..,---..,.. ..... 116f-519 04/29/88 70'5. 77 ACR.-n—!--11-4. IIIC oFc 6i,,IPPLIE,,,,F4, 116445 04/22/28 198 . 14 AMERAL.,AN 1-,...x.,-... 1'.2.:-.66 1V-L- ....'-',..,.-- 1-1t1 .',-7,-1-1 mAl-- 1 Ct.,4 4.g.,,... ..... i 11640-4-7-S 04/22/38 ----,_,,-. .--)n ....,,,J . .-,,v .L.-,..,-------....;,..7...f-,z---. CO ;,,,...v ,...7-,,-.. 7, ,T.,., 1,-,-..?".J.''..-,4 L, V t i'i i i =,ri z,-.,-..-- 1----,.,-.1.7.---.--, ..-;,,-----.7 7 7-.1-..4 44 7,4_"" ..,.;,4'' ,,-L.7.;;; -_-i gi-1";,, t--11, ; e,f.,,,,-o: ...t.,-Lic., ,_..,1,.y.:-: 1 ''''' ',-, --,..-,.." '...,-.....-..:':J.' . 0 Q 116478 r1.0/2,---,-/g8 25 . 00 A 7' i'8 N 656 60169 R=7----' ,7.,,,z28., 25 , 00 1988 CITY OF NEW HOPE CHECK REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACC:OUNT Nil ] N11. :..-.,.',-. ,. .... - - ,,. _ - - 1.,,,of.... -. 116A1 64/22/88 35. 60 AUTO7SOUND/ENTRONIX 109 RADIO d.. ---:"-'-- A"- ' -- .. 35 . 60 ****** 116A84 . -..-,,, ADP PAYROLL 08 04/22/88 133.-. '1,-.' 116A84 04/22/88 165. 39 ADP PP; ROLL 07 P98 . 62 116802 04/22/88 225. 00 B c L APPRAISALS INC. 4201 FLAG ApPR1 4.,..,,-, , ; -.:....,,-a-, .. 5 7,..--.. pps. 0 -.. -1,7-----. 11682704/2P/88 1 , 631 . e5 BONESTROO 1 , - 2 n7FEES -, , -,--- - , - - ****** 116845 0--'/P2I88 567 . 16 DiROClki-gAi E CHRYSLER VAR BVC-ACARS ---,-3. , -,7 ..!. ...,. 4- 'L'il',3i . i '., , — 116.-B48 04/22/89 10 . 00 CITY OF BROOKLYN CTR REGIS FEE ..:-...-, v -,=:---: 1 1 0848 r_14/22/88 850 . 00 CITY OF BROOKLYN CTR ALASKA DOWNENT _ .. , . —.... 260 . 00 ..,...i.- 116034 04/2E/"99 30 . 03 C'A 7R E)1,--IIR11E ilARD1:4,..,',...11,1.E 7,,,,AR CHPE 1 i sr,34 04 Pi08 .,..-- ."--,.. -:, . ,..-..'.? f CHERDXEE HARDWARE 115C3i4 C-11,12P/A8 -----,..= .....,.. „,.....,,.. .-..--....... CHEROKEE R4E HUw 94'..i.tin'o ):, 11.6C34 ___ E.,- . 7P nHFROKEE HARDWARt ---- ,2 -- ii6C74 64/33/86 B. 4T WmeLm,ugte- CHEROKEE HARDWARE lige-Z-4 04/P2/a6 7., 31 CHEROKEE HARDWARE HTIW -...J.J.-pP.:74-7,„! 14 . 7' CHEROKEE HARDWARE HOW I.:AA ,. .-- _,. ,_ ,,..,- 4 " r.L4c..p.r,.f.u.,..6.. ,r,4AP R.:Li ARE Ham 11A07-1 04/1-'31'65 R , 17 ,----. ..,--. t..- - .“-- - - _ .,. ____,_, ,.„,_ _.,:„., , ,,. _,, ,,,,_,,,,,,7, , ,-- ,,, . ..,t .ff--,,,,7„ .,,,....i.,,,,c7R0KFE HARpqAp.a H0.-.,1 urip,K,......i.:m„t„ r_,-,,,, , ,, „„„„,,,, 11'74 l'-'4/.,-*=--,-.6 1Q „ ....„, , ,-,i,-, - - ...',.-- i -,,- , ',. - --. - -, ,- ARt .., „-- 3.S4 CHEROKEE HAROtw 1AC74 '2,4/ P/8841.7 . E.. CHEROKEE HARDWARE 16034 94/22/83 9 . 77 CHEROKEE HARDWARE HD'.„:! CHAPOES = 4 . . , 7 .", - ,- ' - - -';-'-' ,-.-1AP ..,-"'.i11.R7'17.: -,r1- 1 I SIE, .1)4,'`..- Psa '7--,..,-,7% . 4(11 ',,mi=RUKEE eok,„„tz!-:-.....: .,..,." ,,,i-- 31-, . 40 * *,1--,**** i 1 ,s c44 94/8 L/.-8 4 — f . 46 CITICORP COPIER p ) 1TR t,'.'..'.1,----'''''....I. L,-`-_,V,.,,- !... -..• 1988 CITY OF NEW HOPE CHECK REGISTER .'J z.,..,--.•,::..';',..:-.7-..,.1 ,----.-,x.,..,..z.',...: 5 CHECK NO . DATE AMOUNT VENDOR I TE'r-1 DESCRIPTION ... ,-...-..-.:,,,,T ,,---, F",-,i n,,,,...„,,-?..,',., ..1,--w . -i\'--, . 1'26 . 48 z--11 116C47 el4/*L,-,P-/:-712. '",--',.L-.., 8'.1)'? . 00 CIT ' OF GOLDEN t-,..1A1 . PASSFTT el-I, PHASE T ••,:.-:.0—4'E-1--;IT,—.r-z,,,0 1 - ,::.c .;t;S,, 592. 00 zt. 116CE 1 04/22/88 10E . 00 CRYSTAL-NEW HOPE 2ND OR DUES01 -,,..=433--'.,).`,. t,.- = S 105 . 00 •••••;-: 116..CE-:,3 04/22/88 109 . 95 C H Li ENTERPRISES CERT , PRINTING 109 . 95 116C5 : 34/22,-'188 1E-9_ . 11 COMPASS GOLF PROD .''-'1.0.. I ths 1E9 . 11 * 116CFS 04-122/86 3, 311 . 90 Ci7ORR 11 O,I4 4= SONDRALL .....1AR FEES 11 6C78 04,22/SE 95. 70 CORRY_CK & S01.--4DRALL MAR FEES I 16078 04/E2/9E 9.75 _ 40 C'ORR I''-'',.....,.,. A SONr')RALL MAR FEES 116078 n, 'PP iP 4:, -...--- --, ,.:Av i - = . r- CORR I CM '3"- SONDRALL MAR FEES 116076 04/E2/88 C, .--EP7,_ 60 00221CM E= SOI-4EtRALL .1-1AR FEES 116C7E ,714/22/88 I , E40 . 00 CORR I CK S 83NDR.41;LL LEGAL. FEES 1 16078 04/22/88 592_ 5.0 C05RR:ECK S SONI:,IRALL C!Pi.Fv, •,:i*t,:z.':.--;';.1.:,;.1.,,,, I192 4.'-':71,.i'''-'..,":,-•/8:-.,'-.... 116315 z.-;el,/-',.-1,.."-.:-=i 2 a ', 6. . F-•8 ATA 5-', &,,..,, .7-r.44 ...4 ,.- ei , ,,.i-; , 116345 44i22/88 PS . 95. 33L.-, ER.1'44 l'ii.,-.',.7,7„7 lINC ,-1A1,77 '.•.-1.7.L;71.74.,Fi-;.:, :.;-.a.';.•.:-.3 . ,-,L.1.L-4-'_, * 1 1 6.37.8 ,-.14 ,-'•::,!,:.. -,7,, ,,,z,- , ,...,-, ,,-...., -...-,-, cz. . o- i''fiCIFS-t7'-'-' '','?,'' I,SH 7.INF'i- LEGALFEES ;-', -47,1'1 . 'E 6 * 116320 04/Pa.!/E"-'-. 15. 90 DOWNING Ur'i,-Ty.-','A UNIFORM ALTERATION 1988 CITY OF NEW HOPE CHECK REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NC . 15 . 90 * ****** 116E70 04/P8/88 116 . 40 EMPLOYERS OVERLOAD WAGNER 4-9-88 -41 ,'JI -000-'". S 116E70 04/2E/88 78 . 80 EMPLOYERS OVERLOAD WAGNER 416B8 116E70 04/22/88 2E2. 45 EMPLOYERS OVERLOAD HOOVER 7-1P-86 01 -41 ;7;4 -02,3 40.7 . 65 ****** 116E87 04/22/88 52. 00 B MIHEVC-EXCEL,. PRTG BUSINESS CARDS 52, 00 116E88 04/22/86 39 , 72 EXECUTIVE STRATEGIES SUBSCRIPTION 79 . 72 ****** 11 6F28 04/272/88 600 . 00 FIRE INSTRUCTORS 30 7MG MANUALS 600 . 00 ****** 116FS9 /F2SF8 13 . 14- SHARON FRENCH CAR AL;uflWANo7 116F'69 0 /22/a3 175. 00 3HAR0N FRENCH CAR ALLOUANCE 01 1A1 . 86 116Fal 04/22/6S 10 . 00 PLACILS CENTER GoYDE 116G01 GAB ; ss c. 1I7LE 146 .30 ****** 116G,..40 0 /PP/881 , r1A1-.7t,-. „ 17 17.4.ERYS CARPET CAREF SCALARL PLC 033 . 17 IIGGSI 04/2F/88 ia . so GOLF CL,IS 12 . F° 116677 04/22/28 162 . 03 E GREENE 600 TARR 01 165 . 03 „ _ _ „ 116-H18 04/22/88 723. 00 HARMON CONTRACT SVC CALL 1988 CITY OF NEW HOPE CHECK REr-..ISTE-.R - CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION A Cf:',OUNT KG . 1KV . . 73 . 00 * ****** 1 ,HPe Sq 75 HAUENSTEIN & BUR . PHONE NIGHT RING GS. 7E ****** 11 (5H2.7 04/22/88 22 0 . 00 HIGHLAND SUPERSTORE T V 880 . 00 116H43 04/22/88 407 . 48 HEWN COUNTY SHERIFF MAR BOOKING FEE 407 . 48 * ****** 1fi zes....iPg r." OU't.',4ERS R-SPiEWAE 2S-3 I 16H0S 0 ,I;''/GE' 1 , 890 . 00 HOSE INC HOSE f_t_-T1.CI 0 p..Z.7 00 LOLL - 0, 164. SO 1. 9I70 04/82/88 90 . LTL OFFICE SYS CzOP TER MTO:7-F - , 16178 0 /8E/G8 780 . 00 7E409AL(.3H 149099 780 , 00 * 416749 04/88/88 49 . 00 10A791 JArOnPilm HASTING!'72: 49 . 00 116728 04/2P/88 69 . 00 JIFFY JR . PROD FINISH 01-4a 1988 CITY OF NEW HOPE CHECK REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION AC rIO . I1V . 69 . 00 ****** 116KS1 04/P2/R8fz.) . . PATTY KO7NTCX SHOW COSTUMES PP -000-ST 64. 24 * ****** 1 I 6L4S 04/22/8845 . 00 LEAGUE OF MN CITIES BALLOONS - 4E00 * 1181_46 04/22/88 3.'5' 109. 00 LMC I CITY INS 3S, 10900 ****** 116L70 04/52/88 5"-e•-•.-;, •.-.B.48 . 00 LONG LAK.E. FORD 88 TRACTOR BACKHOE 7- I liS1116 04/ea/as 2 0 0 0 ThI CHAPTER- 7 A A T 8 DUES FoR 20 , 00 * 116N42 04/22/88 85 . 90 NT: DISTRIBUTING PIVOT 6PIPE ELUG L 116114! 04/22/88 149 . 6-'9 MTI r:11:,71;TR - - - ',93SI ,-34/ EE-L 2Auf.4a, r=7. 11G1',1ES 04/22/e 94. 00 m -4 ri3 1161164 04I82/22172. 30 r,12"71 /48 3 CAPY 1161164 68, 7712E EIRO '-,..1ASTE NAT I 181191 04/52/'-,"718 4234. 0(3 118L8 FINANCE DEFT A 1160117 04/22/32 2S6 . 00 NAILEAG.111-9--.1...." IES 86 313 - 11. PS'S 00 988 CITY NEWCHECKREGISTERn_ t TE DE - . 3 ?:£` �I4 CHECK NO . ii AMOUNT VENDOR 1 6126 r' 9 - ' , H FA RUN 88 1 F E.. s E 4 -` 69 . 49 49 4- _F a ghg�. Yq t3 � � = €1 a teR {z _ 1 ,S09. 00 .P R's* e * .� .. .. ,� Yt ,' zrQ . ss ` s-:-.74.5 a: F BACKORDERED 9� ' : zs - _ _ .._ .... . , `' , *r ' s -..-.--.7....-t: I` at t116k3 €4a �� f_ .. - `ozs Topp f „juE,,a tiE1 3 04/22/88 P9 . 08 . ae. ' 1i } 2 ....... _. ET2JSaTMNSo €. T ,1—, ,,_ , -i,,,,,,,11, tri ... ? � f � 5., £;n�.RTHE£'+ x5A2rS=YPW ii ` 5111—f. �” ` „# R. rxsY52 04/2d/88 iax . m� u.t. # t . ry ; zpaI� PO ER_ 7< -4' S . il ,y z. tt . ua : -Wz x _t t ` 04122/6 Cru` APRIL ° a �zs' / P 472.2 Yn-33 - s , - 4 �.rF,1 . `T. f.1111 :P4; nr '.r'r ; PNORTHERN v : Q __._ _ _ . ...... ... S PWR l I NS? 04r 22 88 4 . 3 f NOR 3 HE N f4 s E�� U u, .`# 3 E f � - :xo s x.. .-. .:O 3ER4 '*'h teaS pUP APRflPOWERg .6C n4/ 2/88 9Y . 8 sE .-, ..--.,-,,,..-.,-,.. --1.,-„, -.,Tx F-"'''''' ra . �. .2s '-' k" i a : -,1 ..",.....5 N57 # 5aa� a s 3 16N 7.._ ..._ . - - t�... _... �� .... .... j. k R N S . "a .. APRILPOWER 9 £ 1E�7 f Ems' .' 44 . 3! NORTH i - < x`". a ES . APRIL . OWER �e*.--- --,,L1-'",:-',-;. --,.- a _ _'°€ a z". ,: 04/;72;--1,18S- 8 i , us 0 N O * € x x..: * !-.1:1-; 2-i,,,,-11!......, .� s' sr ,vim <a-. .. _ ,. .. ,j4/i2'-'7t,.''''',,,,:'-'07„,..,'''4. 74,1 .. ,,e,,,.,..,' ..,,'1, ''' --- - 71;',HON7 ...‘l.:VC---APRIL < NU TELL PHONE S s. 4.P P. I I 'z£z�... 3 -8 46 NW. T ELL . —,.., � v x.r'_.a zr z "d....,. ,. ,..w@ t 3 1 *. :'-z 'r.;at=*,? A. .ate .#.'.» ix' '_� ; �.::s. "€° ;, ..: r 3 0 b se 's3 =f- e-. . ...... �_�,. «. 5"saos � ` � s �: �� H£ �.R .s Iz€ - ➢._ �om� � .:� �„ t, 31= # rGN�3 ts��xiti.� � ` s3 p_ fit3 /Faa ;,.z.& „25. «2F.i �.=g � 1 fir` .i--:„2 � - FzJ_'. r # �1"F .ts E-. ..c' $s3ti -'- _ _ • ._ _.. __ *E t !'1?,`: OFFICE PRODUCTS RD Cr ' '-;Oi=�a >� �a'�x4*rzF 2na'gy2m' TNS 3 "',�. s3..-reg. . x�. =,ddi0 ; 04iax .,7.=, 1988 CITY OF NEW HOPE CHF-"(„3.1-", REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACc.::.U'iNT Ne . 99 . 00 116058 * ****** 116052 04/22/884 '"g• . `.''T . s ..... Oi.. SON RADIATOR CO VEH 110 E. . . ,......, p ****** 116P 05 04/22/.88 49 . 37 P a- H WAREHOUSE ?RR PIPE 49 . 33 116P65 04/22/88 179 . 35 PLYMOUTH INDUSTRIAL ,TANATOR I'.:-.,-. P:tiPPL 17-',.:73. '2= ..:,... , i , . ..,...., *, 116P66 ,i-.A ip,z5 .,. .p. -.J.4f ....,...i-,- 4, 45 J D PETERSON SVC CO ROUTER RASP 116P67 04/22/88 18 . 36 pos07 pijaLISHING NOT ICES 11C..-,P67 04/22/88 101 . 59 POST PUir9L I SH I NG NOTICES 01 116P67 04/22/88 46 . Si POST ,..,--uBLISilif.,,i1G NOTICES 116PA7 04122/6e 50 , 60 POST FH5LISHING NnTICES ,,,, ,..„, ,, 5 5=5' = S,512 5=5 ***'55:;* 11 6P70 04/22/82 12 . 70 POWER il-'..,RA'.?(E Eeuip BPAKF RPR 11 f!•_RO-C, 1: ...-'22/83 . So - .7, f- --;.--,=,,,,T.,,,.,.- '—'—,-- r., -,.;., e-t- ''-::.,...t--,_,I.„. 1...._.1. 1t;:f., -2,1: ::„. -i-l - t,t--- 61 . 1 ';:.i 116P5 0 : '22/6S 37 . 00 F-. . .!...„.. „ ,--M2;.,„.7 .,',, -2-7 .- .t. ,... —,. . Q.,-t. -= ' — :: - - I 162775 04/22/22 471 . 34F.--".'.A Y-i Fr. ,.,-,,,,,..--.--7 ,...7..,..- .------ NMr ; :;7-el, 1- ,..,t-.4.: ..:, 116237, .04/22/82, 6G 0 , 00 ,----....,. = -,- , P-,:t-, ;- 1,..-.7.....,„ 116239 04/ 2/88 --.7.r. .,,,r, 1.5. ,-,.„,0 REAL ESTATE JOURNAL eUBCCRIPT.T,..7)N , , _,.1 - --.....,0-.,.„. 75. 00 * ..:1*,,ri3O,,,..,....0.t.: 1162397" 0-4/,`:"... /8.-9 99 , 31 REVERE PAIN! - 7.= ---,, .,....t.'...-'..--c.',7..=-...;.=--36 1988 CI TY OF NEW HOPE CHECK REGISTER CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION OUNT NO . , 99 .S1 ****** 116R77 04/22/88 '261 SO ROBERT J MILLER LEGAL SVGS 074 'O 2.61 SO 116R87 04/22/88 217 . E0 ROYAL CROWN BEV POP 21 -sa P17 ****** 115818 04/22/88 S83 t7-7 SAwYERUMPER: LUMBER 04118873 /22/88 10 . 00 1 0 . .n0 MEL SMITH fKSWOP NE 10 . 00 I16A77 0.4/22"--86 7p4. 17 SWAP ON TOOLS PEON TOOLS 72417 1 .18857 04/22/88 162.50 SPA4..,,*-;EPLAN CORP Rhur REEL 8 04/22182 46 . 00 ST '-E--,042P.) VO S-TECH EN ,c TFP EIE 1162P-RE a4saft sPETFJg CO 1688T 1.4/22/28 . 00 35 LF - 01EWTS TOOL REC:8 SO IS R4/22/88 4-27 LNL. E ffo 00000 116.871 14/22/88 272 . 44 mm STATE TREASURER MAR SUP.CHGL2 -21 -38 116871 04/22/88 108 . 06 IAN STATE TREASURER FEB SURrHG2 380 . 50 0 • 1988 to ; Y OF NEU HOPE CHECK REGISTER E, . _.e .. _. ._ CHECK NO . DATE E AMOUN T VENDOR ITEM EM DESCRIPTION ACCQUMT MO . Ti' ` , -,-,.,: a 116878 04/22/88 1 1 1 . 0 SUNSHINE CLEAMERY : + CLEANING ' S.` i' i x 111 . 0 0 116276 04/&:.,,.,1‘-/-88 38 . 03 _ SUPERIOR FRD WORK ON VAR VPH : .e _.. ._.. _.. _ _.. 3A9 . 07 ._. ._ —; :7, -,- 116121 1 s204/22/88 04 12 d � S . 0 T eti P S ' f. LUMBER CO mUMBER a NAILS n mx —_ ; 116 121 04/22/88 m . 9P THOMPSON LUMBER COO LUMBER .�..�, 133.72 VAR< 1 6 1 .�2 04/22/88 84 . 42 TOLE CO GASE ' . _ —* .:0 r 84 . 42 . 116149 04< PP/S , . . :. m CLEARINGS SHOES / 16-119 x 187. 96 115172 li A/2 X8 26.. 4�4 . ,= I N CITY _ _. 4 ,:*' 4 s } 118U19 z �.2. C` 0 . 77 ._: 'E,i. sL max, ."r<.. .. _ ._. . I +x, t I 041E2/88 E2/ 8 ---I, 580 . 00 _s N 1`S9: VG 5 ASSOC SVCS 74. r ,.er r,,, ._p, :�-t 7 .: .x'4=,- FAN Vis" 0 e.t '_?, �xE x22/88 8 t R- NGE INCa AN HOTO QEF 1988 CITY OF NEW HOPE HECK. REGISTER ... .r CHECK NO . __DATE M UNT VENDOR ITEM DESCRIPTION Ar.C�cOF. 116W00 04/P2/88 146 . 92 GRIN INC. FILTERS ; SPRAY TIP 116W11' -14/P2/S8 SST 8} -' N&a SPRAY A ECH SP AY PAINTER _ «F.r£ ai§ ��b 3Y�..v '.JE 53 �f3 �F .Y# ,jmF.'e,...�5 RPR -- t e 116W16 041E2/88 i FINCfit y 116W20 04122/88 1 , 57 r i O WALKER ERPR APR C I RT 116W40 04/P2/S8 60 . 00 WARNING LITES , 2 6 _'s . 00 f, .„ ... i 3..:6 t,„j Y;4.-...._ .... 0`;,tz c•' t 9 .--. "._ ..... fi 4 08 .., "._ WASTE _ T .::.�F Fra is a.4E .".. .._. APRIL '=•V � � ¢�; 3 �.3'3s T.''a i•°�^.'t`� �s.d t. �3 d' €3�. 4aa E.-S f�.-'rn o MG MT BLAINE APR 1_ v e- __ .... ... _ .. _ .. `s z fir.§x. 04/PE/88 32 2 . 0 Epi WASTE MGM. BLAINE ...'i#w 11 8(14°4 04122/2,8 83 00 WASTE /GMT BLAINEa ''r . S a E , _._• . ..r � :<x.>:'.- '.� ... . �..>, _..::.... .sem #� _ � ..� -� _. ._. ...... .., ..... ..... ...._.. _... _.. _._. { FO 1 1 6 86 -teti�2r e 3 -n SPORT 111--3 SOS PUTTER 10 . 21 wzasa.s=. . 1 " Y.,8a 04/22/88 2m . 27 . m S; MAGNETO s �._ WEED . ' A _R MOTOR. 1988 CITY OF NEW HOPE CHFCK RFGISTER - - _,,,-.7 _, - f.,_ , CHECK NO . DATE : MO N 3 VFNoOR ITEM DESCRIPTION1 ,, , 116Y2204/22./88 364 . 80 MID—AMER GOLF SUPPLY BAGS ETC 21 -4'25,17,;—.C.-,',- ‘7,,,----5c,7„ _.. ..... _... .._. ..... .... _., _.. 364 . 80 * tee% *,r; —„,- ,'7.7 116360 `c8 2 _ . 2 ZEE MEDICAL _ i FIRST AID SUPPL tZ- - 0': ;;...-—DI 4 2 ca=r .-:s. d 1 0 TOTAL Ti c,y' FUND S 6T 22 . 5 FUND 07 TOTAL COMMUNITY DE ELOPMEN 5 5, 645 STREET LIGHTING 9 , 447 . 7 5 FUND 11 AL FMP1 OYES LE VE 952 , 91 F £ND 12 TOTAL NRA ADMINISTRATION 1 , 317 . 22 F AN 13 TOTAL A NRARE T' _9 8.... 71 FUN 20s TOTAL9 �z.�T _ f SEWER F 4 :8, 797. 90 FUND E2 TOTAL :CE ARENA 8 7 9 FUND 2 T O T ' . LABOR POOL 8, 395 . 31 FIIND ,'7-6 TnTAI CENTRAL GARAGE O R !O 534 . 23 FUND 28 TOTAL CENTRAL STOr.E 7,,p8..6 . 18 t �' 29 3 i " . M£ � Y . A,S42. 48 FUND 76 TOTAL NRA LO :R CT:O 8 03, 067. 77 FUND f TOTAL ... CAPITAL PIA a`i1PR .n? CONSTRUCT ._ .... ... ....... ._.. .... 41 , 046'. . 10 SUN 90 707:-L RP . ,.SGEs.9_§E. . 2 t, .H7,-7, .%a3_ .a .�8 _0i V e ;AL GEMU IS FINANCIAL SYSTEM 0 ,- VSs PAGE ACCOUNTING REPO T FUSER 00 19sa CITY Y. OF NEW HOPE NUMBER OF REPORTS;S 34 _IPDA 3 E DESCRIPTIONS 0 F 7NAN..0 i AL `...�. 0 7:, .. NUMBER OF UPDATES 0 SUMMARY F II 17: 0 9 71 UL tis NUMBER OF RECORDS PAYROLL "Y OLi A REPORT Ds= LEVF1 1 2 2 V o: 's BENEFIT AC RuAL LEVEL 2 GC' i V Y REPORT 0 r $ .r'. € EV.P1 3 0 CHECK REGISTER O L D) R , LEVELIFVE1 4 0 TR ll AL C ,z K 3t # 4BAl_ C E SHEET xa _ .--,,, fi w, i 1 ' f €711� `TA FmT Ax i'� LEVE; 7 0 OPERATING EL £ O LEVEL - 0 C, --.:#C UUR —MON € G n - TOS: s. �� € Fix €. , 0000'00 • ,.fin nEP , i F,IT RECONCILE.,to -.,.�,_—'v.' .G �., _ 1PSP ,. ... - . O. NEW HOPP CHECK REGISTER 04-12—SS PAGE i €. '`= DATE AMOUNT VENDOR END R : E DESCRIPTION ACCOUNT N V P MESSAGE w t :,..,-. 04/11 /28- ,s t S_0 . S8 ACUSHNET COMPANY PU TER 2i -4E50-000—SS 11 , 185. 69 0A2304/11 /S2 ACUSNN COMPANY GOLF BALLS 21-4250-000—EIS a KS 1z`-'xt...S 04/11 /82 > i . 1 0 ANDERSON 7D MILEAGE 01 -4331 -000-17 v —':33k —"0e2 -1 103A24 04/11 /82 5 • , D P z PAYROLL070 , 44€� 00i-mY E 102A24 04/11 /SS 170 . 54 ADP PAYROLL 06 01 -4446-000-12 103E07 04/11 /8G 1 , SS1 . 98 oARTON... SAND ... _.. SAND & GRAVEL 01 -4216-000-24 a o4/11 /8e 5= `ON S 3 O -- AVE BR '7 0i -4303-000-20 9 # 3 x: z- _ � .£'.' �a'f Ln*s" S d �'an''4..�a AVP c� c'• .'��-Z�3 'tf i a _ ._ � 0 o .F. CAR te` —K:„, ua S.v o. -. . 103C70 - . . 7 ...,-'82 r_Sa . 59 CONTINENTAL—MINN SUPPL155 Pi —4P07—000.50 ***—CKS 3 E COONE JEAN M71FAGF 8 .RSONDRALL MARCH :SERVICES 01 —43.04—000—14 ' 7, 10 , 66 s _'r _G—.. 454'11 /Or_ ,x z. _ RONSP G ROBERT SHOPS 01 -4217-000-14 G .3 TIS 1000 tea_ LY INSP REPORTS 0i -4203-000-18 03 - F . 9S CYS UNIFORM BLAZER & PANTS 0 S xF .2 £ • -0 _}0—' 1F1 . 9S * i. ry.'t 1988 CITY OF NEW HOPE CHECK REGISTER 04-1E-SS PAGE 2 CHECK NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 10n1R 04/11 /88 P0 . 34 DFSPITNTER DICK MILEAGE 21 -4331 -000-S8 20 . 34 103.4219 04/11 /88 27 , 86 DICK DESPLINTER PETTY CASH 21 -4207-000-S8 1o7D1 -D o4/lifae E . 47 DICK DESPLINTER PETTY CASH 214218000S8 107n119 04/11 / 8 2 . 18 DICK DESPLINTER PETTY CASH 2i-42E1 -000-S8 10'3019 04/11 /88 2E . "24; DICK DESPLINTER PETTY CASH 21 -42P3-000 SS 1031019 04/11 /88 77 . 7F; DICK DESPLINTER PETTY CASH 21 -4E99-000-S8 103019 04/11 /88 7 . 6E DICK DESPLINTPR PETTY CASH 2i -43E3-000-SS 101019 0 /11 /88 1E . 00 DICK nESP1TNTER PETTY CASH 21 -4437-000-ES 116 . 27 103D21 04/11 / S 3, 600 . 00 DEAN 2ERRY A.F42C SUS WRITING PROS 01 -4437-000-10 2'6600 . 00 * . 103D2E 04/11 /88 1P . 413 D MATASOVSKY mTLFAGF 01 -437 -000-18 103D77 1..11,4/Ii /88 77,,,,-- -7, c77.,.. gm..,, . ..,,,,z nORsON SPORTS INC HISC MDSE Pi 4P'70 000-q8 27E , 77 * 103'079 04/11 /88 6 , 10 DOUGLAS SANDSTAD MILEAGE 0i -433i -000-18 103D7777, 7 04/1 'i /A8 4... .--, .2,--_-; SAM DW1NELL IMPOUND REFUND 01-4810-000-29 107FIG 04/ 11 /es 6,, 1 . 41 FGAN & sON!:-.; HEATER NPR 01 -4412-000-16 103E70 i.77,4!/-.11 /G8 81 . 68 EMPLOYERs OVERLOAD LECLAIRE--3-26 01 -4101 -000-18 103;7_7'0 :1A/11 /8t11 ,..7)...u..2 ALT, ..-_,....,,,, „ -,-, EMPLOYERS OVERLOAD HOOVER--3-12 01 -4401 -000-0E, - 334 , 1 '3 * 103E87 04/11 /88 2E . 00 2 MIHEVC EXCEL PRIG PRINTINP, 01 -4203-000-14 1 ' -'a HEC;! REG} 04-12-88 PAGE 3 �iL� -.+r, x- NEW .3f€�y, CHECK 9 �.. � f Vii; CHPCK NC . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCO NT NO . INV . P . O . MESSAGE 103E71 0 - LlS6 C SHARON RPNCH PETTY CASH 01 -4215-000-26 103F71 04/11 /S8 d . 68 SHARON FRENCH PETTY CASH 01 -4437-000-26 107F717 an8x ? . 75 SHARON FRENCH PETTY CASH 01-4444-000-2 9 4sTF3 T 04/11 /88 _ . 4t' FR I DEN ALCATEL EL MTC CON e R`""F.AIL MACH 01 -4354-000-05 P,ESTETNER CORP ESC SCANNER STNCLS 01 —4P01 -s? 2 • `j - 04/11 /8S ;-":+..., . ,; Gism S .x.a .'. INC B€:�sa.R 2i mom€_''d'is = h -t5£.t. pTi .ice se COUNTY x Y 3c -. r--. � 1 m� e=,-. s a SHERIFF�.s: v a. BOOKING FEE- —41:14 _ ty e . 107H60 '=; ', 09 . 29 _... /ORUNS _ PRO . ' GOLeT SRL GOLF s>a'L: Pst —000 ._ .: REGTSTRATIriN 01 -4437-000-14 o_ ies , 2, ,:_-66 . 27 e CORP CONTR & USAGE 107147 04/11 /SR c . _ iewwnNO SCHOOL DvLT 281... SLIDING LIrmNP EE 6 Px _ 01 -4446-000-29 _... _ 1988 CITY OF NEW HOP5-1 CHECK REGISTER 04-12-88 PAGE 4 CHECK O . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . $ P . O . * MESSAGE ****** 107X;F, 04/11 /S8 169 . 34 JIFFY JR . PROD SAFETY EO-SPRAYING 01 -4219-000-23 16934 107J41 04/11 /88 16 . 00 JOHN OBERREUTER HENN CTY CHFS MTG 01 -4438-000-i4 6 . 00 ****** **-CKS 103J61 u4sil /aa 35 . 00 JOURNAL OF P 6 R AD PUBSCR 01 -443300026 35 . 00 * 102K10 04/11 /88 10 . 88 K-MART MU1TTPLUG SIX 0i -42E0-000-14 10 : 8P * 1 07K i 2 :04/11 /8.0 1:29 .26 KARZTEN MFG CO 12 PUTTERS lo-__ Kla 04/11 /88 2, 2E874 KARSTEN MFG CO CLUBS P, S88. 00 ti, 102L21i; :).4/1i /se aes . 00 LASER TONER PK F '''''_:Vg7: PTR CARTRIDaFS 01 -4201-000-iE 107644 f;4/1 ' IF'2 ,727S : 10 MACGREGOR GOLF G BALLS .',5;.-:, SHOES 2i -42,.50-12.01.-)-SS 575 : 10 a, EQUIP REPi_ 0-2 GAUGE 01 -422'',: -0U0-16 103MSF ,7)..4/1i / S 140 : 00 MEDICiNF LAKE iINFS 77,;-i9 GETAWAY 01 -4441 -000-26 1075N59 04111 /SS 7 Ci 9.6 METRO TOME COMM MAR CENT-.,.'.' PAaERcz 01 -4324-f).00-le 19 . 90 * 1024M90 04/13 /S8 --4 . 00 MN CONWAY FIRE&SAF 7 RECHARGES 014240-000-16 ***...;,,,"..•,,-.".:* *....CVS 1988 CITY OF NEW HOPE CHECK REGISTER 04-12-88 PAGE P CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 103N14 04/11 /88 P1 :3 , 22 NATL GUARD SEC SER APRIL ALARM SVCS 01 -432S-000-14 103N14 04/11 /88 127 . 97 NATL GUARD SEC SEP SECURITY SVCS 21 -432S-000-S8 77 . 19 * - io3Naa 04/11 /58 8. 6S NEW HOPE ACF HOW HARDWARE CHGS 0i-4218-000-'16 10BHP2 04/11 /88 IP , R9 NEW HOPE ACE HOW HARDWARE CHGS 01 -4401 -000-16 E094 * - 102010 04/11 /88 970 . 40 0 M SCOTT & SONS FERTILIZER Pi 4eis .600 58 -, 10.7„olo 04/11 /sa 1 , 8BB . 30 0 M SCOTT & SONS FUNGICIDE & FERT .S'l -4P16-000-58 S., 8107 . 70 * 103030 04/11 /88 i7;7 . 0P OFFICE PROoUCTS HP RARER 01 -4S01 -000-06 10-3P07 04/11 / 8 24 .7g PAGENET P-,FEPER SVC 01 -4322-00014 F4 . 77g. * 107PBT 04/1i /88 r3.-:.:, , C.I'l POST PWSIISHING 1000 INSP CARDS 01 -42f)7-000-IS irL4Pn707. 04/11 /Se 77 . 91 POST PUBLISHING PUS HEARING NnTICE 01 -43EH -000-05 107-,P7 c,4/11 /se Fs. 89 POST PUBLISHING NoTIOF FOR sinS 77-43:S1 -000-00 10BRIG co,,,,/11 /ee 399 _ 11 RAM GOLF CORP G RALLS & PUTTERS 21 -42S0-000-S8 N 103B07 041/11 /G e -es , oo DOB SCHRFINFR PORT SOUND SYS 01 -4217-000-26 00 * - i 03742 04/11 /88 170 . 40 SPALDING G BALLS 21 -4270-000-E8 , 120 , 40 * 107T46 04/11 /87 44 . 00 TRAFFIC IMST NW "W" 4 BOOKS 01 -4241 -000-141 44 , 00 T, 107T47 04111 /SB 2PP . 44 TRAVEL MASTERS INC ECF + PENALTY 014437-000-01 1988 C CHECK REGISTER 04-1P-88 - PAGE 6 e Cf EC ; NO . D, . . m AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . . O . 0 MESSAGE 103T47 04/11 /RR . 22 44 s AVE MAST RS INC D ONAH E 01 -4437-000-03 14437-00' x_ 220 . 00TWIN WEST CHBR OF CM MEMBERSHIP 01 4 —000 01 220 . 00 ", . 3W99 04/11 /a8 '771 , 93 UNIVERSAL FILM & DEV 01 -4218-000-16 71 . 93 * __ .. .. *****:-.,,,,-.4 - .gam . : ter:= 103V60 04/11 / 8 24 . 76 VIKING TROPHIES PRESENTATION BAGS 01 -4434-000-14 s 0Wi - 04/11 /88 t , a140 METRO SOUND a 2e3 H S G O U TIO Cs R THE . =.�PK ,s 01 _ _8 i—000 a _.. _. ..... .. 1 , 121 . 40 0 O -, 04/11 ;88 709 . 89 .r=D "3#'3E GOLF Mo F�`2 a`.a` a'7aD8R 21 —42S0—000—se c 7 t 6 9 R r 4 Fea NCOOLERS o€ Ea 69 , 60 .z r x M .y 2 a NN .:::,4/1jw88 14S .. 44MARK. WILLIAMSON WZLLIAMSON UN —447so?—000—01 1071476 04/11 /88 _ . aWILSON SPORTING S. _.. - y" _ .70 22 . . , _ J : _ ° . fz 2 _... 220 . wq, iO O 2 GOLF 3402 2nCOVERS _ 1 -42S0 S .z, —CMS _._ .. .- .x _ - . h 80 . 20 MINNESOTA ZOO • z. aRRAT SC D 01 -4444-000-26 a0 . 80 - 98 IFNEW NOPE CHECK REGISTER 04-18-88 PAGE 7 C: 5 AMOHNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . MESSAGE 103Z9,-'9 04/ i ! /88 9 0 GREGORY ZUREK _._ .. E SKI P REF 01 -4810-000-26 9 . 00 _ ***—CKS 24, 2E7 . 69 FUND 01 TOTAL GENERAL FUND 0, S 4 . 0 FUND 21 TOTAL GOLF COURSE FUND 77 TOTAL CAPITAL P e— e CT s 98' TO►T GEMUNIS FINANCIAL SYSTEM EM 04/ i / 8 PAGE i AcCOUNTING RFPcIRT USER 8 1988 > I i OF NEW HOPE NUMBER Oi' REPORTS 34 UPDATE DESCRIPTIONS 0 FINANCIAL REP RTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER .i-IF RE ORDS PAYROLL 4 N REPORT DATE 000000 i �F;kipi 1 -7, , BENEFIT ACCRUAL ( E E 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL ... 0 CHECK REGIsTER 3 SCHEDULED RUN DATE 041188 LEVEL 0 TRIAL BALANCE 0 REPORT m 3A E ,_ 1 80 8' LEVEL 5 S4 BALANCE SHEET e7 L 6 _ REVENUE S" EP NT 0 PAYROLL 'STa G DATES r0nrF LEVEL r SOPERATING STATEMENT 0 000800 LEVEL m _ BUDGET 2OYKSHEsFS 0 o LEVEL 9 0 _CLEAR C RR—MONTH 0 00000: `'S, _a "„' S DTT , E l c,7 €P T £_O N 0 000000 PROJECT DEPARTMENT TOTAL 2, 075 CHART OF ACCOUNTS 0 ^.� ¢ RECONCILE t3 a,� 5 sr.a.�... � YEAR TO DATE -PERIOD 0 BUDGET RECORDS CREATErv, 0 1958 CITY OF NEW HOPE CHECK REGISTER 04-11-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. 0 MESSAGE 042219 04/08/88 1 , 086 . 30 HENN CTY TREAS STATE DEED TAX 76-4591 -000-00 MANUAL 1 , 026 . 30 042220 04/08/58 160, 396 . 68 EUGENE & BETTY BERG 42ND AVE 76-4591 -000-00 MANUAL 160, 390 . 68 042281 04/08/88 146, 012. 39 NORWEST BANK 42ND AVE-BANK LIEN 76-4591 -000-00 MANUAL 146, 012. 39 * 048222 04/08/88 28, 000 . 00 HENN CTY TREAS MTGE PAYOFF 07-4810-000-4e MANUAL 29, 000 . 00 * 042823 04/08/88 100, 000 . 00 HEW HOPE ST BANK NOVICK INV @ 8. 375 19-1041 -000-00 MANUAL 100, 000 . 00 * -- '"- 042224 04/08/08 1 , 691 . 06 CONH-PAYROLL BACK PAY 0i -4101 -000-03 MANUAL ..- 042224 04/08/88 1 , 254.53 CONK-PAYROLL BACK PAY 01 -4101 -000-05 MANUAL 042224 04/08/88 . 456 .43 CONH-PAYROLL BACK PAY 01-4101-000-06 MANUAL -- 042224 04/08/88 1 ,827 . 99 CONK-PAYROLL BACK PAY 01-4101 -000-14 MANUAL 042224 04/09/88 185.30 CONK-PAYROLL BACK PAY 01-4101 -000-16 - MANUAL _ 042224 04/08/88 627. 44 CONK-PAYROLL BACK PAY 01-4101 -000-17 MANUAL 042224 04/08/88 768 . 39 CONH-PAYROLL BACK PAY 01-4101 -000-18 MANUAL 042224 04/08/88 127 . 09 CONN-PAYROLL BACK PAY 01 -4101 -000-19 MANUAL 042224 04/08/88 572.88 CONK-PAYROLL BACK PAY 01-4101-000-22 MANUAL 042824 04/08/88 676 . 79 CONN-PAYROLL BACK PAY 01-4101-000-26 MANUAL 042224 04/02/82 115.52 CONK-PAYROLL BACK PAY 01-4101 -000-27 MANUAL 042224 04/09/88 45 . 19 COMM-PAYROLL BACK PAY 01-4102-000-06 MANUAL 042224 04/08/88 20 . 96 CONN-PAYROLL BACK PAY 01 -4102-000-14 MANUAL 042224 04/08/88 32. 06 CONN-PAYROLL BACK PAY 01 -4102-000-16 MANUAL 042224 04/08/88 8. 64 CONN-PAYROLL BACK PAY 01-4102-000-22 MANUAL 042224 04/08/88 1 ,561 . 82 CONK-PAYROLL BACK PAY 11-4111 -000-46 MANUAL 042284 04/08/88 510 . 64 CONK-PAYROLL BACK PAY 12-4101 -000-47 MANUAL 042224 04/08/88 681 . 39 CONK-PAYROLL BACK PAY 13-4101 -000-48 MANUAL 042224 04/08/88 399 . 42 CONK-PAYROLL BACK PAY 20-4101 -000-57 MANUAL 048224 04/08/88 23. 08 CONK-PAYROLL PACK PAY 20-4102-000-57 MANUAL 042824 04/08/88 167. 30 CONK-PAYROLL BACK PAY 21 -4101 -000-58 MANUAL. 048224 04/08/88 485.81 CONK-PAYROLL BACK PAY 22-4101-000-59 MANUAL 042224 04/08/88 1 , 071 . 91 CONK-PAYROLL BACK PAY 25-4101 -000-60 MANUAL 042224 04/08/88 57. 74 CONN-PAYROLL SACK PAY 2R-4102-000-60 MANUAL 042224 04/08/88 296 , 02 CONH-PAYROLL BACK PAY P6-4101 -000-61 MANUAL 042224 04/08/88 44 . 61 CONK-PAYROLL BACK PAY 26-4102-000-61 MANUAL 7, 710 . 01 * _ 042225 04/08/58 132. 92 N H STATE BANK FICA DISTR 01-4124-000-03 MANUAL 04P2A5 04/08/88 104 . 94 N H STATE BANK FICA DISTR n1-42 -000-08: MANUAL 042225 04/0efas 4P. 92 N H STATE BANK FICA DISTR 01-41P4-000-06 MANUAI 042225 04/08/88 104. 97 N H STATE BANK FICA DISTR 01-4124-000-14 MANUAL 042285 04/n8/88 8. 47 N H STATE BANK FICA DISTR 01-41A4-000-16 MANUAL 042225 04/08/88 51 .88 N H STATE BANK FICA DISTR 01-4124-000-17 MANUAL 042885 04/08/88 57. 16 N H STATE BANK FICA 01918 01-4124-000-18 MANUAL 042225 04/08/88 8. 47 N H STATE BANK FICA DISTR. 01 -4124-000-19 MANUAL 042225 04/08/88 50 . 09 N H STATE BANK FICA DISTR 01 -4124-000-22 MANUAL 042225 04/08/88 56 . 83 N H STATE BANK FICA DISTR 01 -4124-000-26 MANUAL 048225 04/08/88 10. 93 N H STATE BANK FICA DISTR. 01-41P4-000-27 MANUAL -: 042225 04/08/88 42. 14 N H STATE BANK FICA BISTR 12-4124-000-47 MANUAL 901988 CITY OF NEW HOPE CHECK REGISTER 04-11-88 PAGE ...% CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. 0 MESSAGE 04222S 04/08/88 S7 . 71 N H STATE BANK FICA DISTR 13-4124-000-48 MANUAL 04222S 04/08/88 88 . 70 N H STATE BANK FICA DISTR 21-4124-000-58 MANUAL 042225 04/08/88 41 . 42 N H STATE BANK FICA DISTR 22-4124-000-59 MANUAL 042225 04/08/88 81 . 50 N H STATE BANK FICA DISTR 2S-4124-000-60 MANUAL 042225 04/08/88 28. 33 N H STATE BANK FICA DISTR 26-4124-000-61 MANUAL 34 - `042226 04/08/88 23 . 44 PERA PERA DISTR 22-4122-000-59 MANUAL 042226 04/08/88 30. 17 PERA PERA DISTR 01-4122-000-03 MANUAL 042226 04/08/88 59 . 39 PERA PERA DISTR 01 -4122-000-0S MANUAL 042226 04/08/88 P4 . 28 PERA PERA DISTR 01 -4122-000-06 MANUAL 042226 04/08/88 132. 76 PERA PERA DISTR 01-4122-000-14 MANUAL 042226 04/08/88 21 . 90 PERA PERA DISTR 01-4122-000-16 MANUAL 04P226 04/08/88 31 . 24 PERA PERA DISTR 01-4122-000-17 MANUAL 042226 04/08/98 28 . 3S PERA PERA DISTR 01 -4122-000-22 MANUAL 042226 04/08/88 32 . 16 PERA PERA DISTR 01 -4122-000-26 MANUAL 042226 04/08/88 6. 18 PERA PERA DISTR 01-4122-000-27 MANUAL ., 042226 04/08/88 23. 8S PERA PERA DISTR 12-412E-000-47 MANUAL 042226 04/08/88 32. 86 PERA PERA DISTR 13-4122-000-48 MANUAL 042226 04/08/88 58. 63 PERA PERA DISTR 20-4122-000-57 MANUAL 04222G 04/08/88 69 . 72 PERA PERA DISTR 25-4122-000-60 MANUAL 042226 04~ ~88~ 16 . 03 . E ^. ,, PERA _-_ '.. 26-4122-000-61 MANUAL-_ & m 1 ,543 . 70 * 102A1F. 04/08/88 10 . 00 A T 6 .1 APR LEASE P9-4322-000-64 ' i-1 t "4 4 TOIL CMGS P2-4722-000-59 1958 CITY OF NEW HOPE CHECK REGISTER 04-11-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O. 0 MESSAGE 102A29 04/05/88 195. 76 AID ELECTRIC ELEC WORK 26-4223-000-61 195 . 76 102A46 04/08/88 28. 94 AMER FAMILY PUBLSHRS NAG SUBSC 26-443S-000-6i 102A47 04/08/88 7S . 89 AMERICAN LINEN MAR SVC 22-4211 -000-S9 7S. 89 * 102A49 04/08/88 25, 000 . 00 AMERICAN NATL BANK PRINCIPAL 41 -4601-000-00 102A49 04/08/SS 475 . 00 AMERICAN NATL BANK INTEREST 41 -4611 -000-00 102A49 04/08/88 87 . 50 AMERICAN NATL BANK AGENT FEE 41 -4620-000-00 25,262.50 102A52 04/08/88 35 . 70 FORMAN FORD PAINT PAINT THINNER P6-4210-000-61 751 . 70 * 102A53 04/08/88 199 .52 AMERICAN STEEL CHANNEL IRON 26-4220-000-61 199 . 52 * ****** ***-8H8 102204 04/03/88 59 . 00 BANKERS LEASING MAY LEASE P6-4404-000-91 59 . 00 * ****** ***-OHS 102E17 04/08/88 P, 162 . 20 BERNARD HERMAN ARCH PW ADDN-ARCH FEES 76-4E20-000-00 2, 162 .20 10PO19 04/08/88 10 . 1O BEST BLIIPPRINT DOPY PAPER 20 4P01 -000-57 10 . 18 102242 04/0S/88 100 . 00 BREEZY POINT RESORT ROOM RESERVATION 12-4437-000-47 102R42 04/08/88 50 . 00 BREEZY POINT RESORT ROOM RESERVATION 13-4437-000-48 150 . 00 102242 04/08/88 49 .50 BROADWAY RENTAL COMPRESSOR RENT PA-44017.-000-gi 49 .50 102545 04/08/88 44. 06 BROOKDALE CHRYSLER OIL 26—42io-000-61 108545 04/08/88 86 .32 BROOKDALE CHRYSLER 131 BUMPER RPR 26-4220-000-61 ., 1988 CITY OF NEW HOPE CHECK REGISTER 04-11 -88 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . # P . O. MESSAGE 130. 38 1028E6 04/08/88 66 . 40 BRO X INC WIPERS 26-4210-000-61 66 .40 PACS 102902 04/08/88 S00 . 00 C E LASALLE&ASSOC ABSTRACT FEES 76-4311 -000-00 s00 . 00 102933 04/08/88 98 . 69 NATIONAL CHEMSEARCH AEROSOL 26-4210-000-61 98 . 69 . 10297304 0P 88 630 . 00 CON—SPEC CORP P PLOW BLADES o- 630 00 1 0p� 62 94, P 8a� X68 717 . 00 RYS€ L WELDING 3DPTKSIDEBOARDS a L �r�:L':a 4� a cY t�3' Szi� � '� . � � 102082 4 08/88 731 . 96 CRYSTAL WELDING SHEET METAL 26-4220-000-61 i ; 448.96 11 02' 04/08/AS 73 . 17 CRYSTEEL 167 FILTER ELEMENTS 26-410— 0-6 1 73. 17 4 ,,,,,m.7,AA. 04/08/SO 70 . 00 DIAMOND INTERIORS 124 SACK REST P6—422o—000—;i 70 . 00 : r : T e 102E07 € s/0e' 388 11 . 01 ECONOMICS S INC SUBSCR DAL P . • 1 0 E7 a -.. 04/08/82 _..105. 56 r5 EMPLOYERS OVERLOAD ROBB—7_... _. 2G—SR 12-4104-000-00. 105. 56 . 102284 04/08/88 9; 324. 35 EVENSEN DODGE I N FOR INC FEES GO BONDS77-4311 -000-00 1988 CITY OF NEW HOPE CHECK REGISTER 04-11-88 PAGE S CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. * MESSAGE 9324 . 35 * ****** ***-CKS 102E87 04/08/88 2,500 . 00 B MIHEVC-EXCEL PRIG MOVING EXP ADVANCE 07-4590-000-42 2, 500 . 00 102F57 04/08/88 10 . 61 JOHN H FOSTER-MN 26-4220-000-61 10 . 61 102G02 04/08/88 558. 00 G & K SERVICE UNIFORMS 26-4417-000-61 558 . 00 * , 108G24 04/08/88 8. 20 GAS SUPPLY GAS CASTING 28-42iP-000-81 8 .20 * 102027 04/08/88 04/08/88 F.12.2F GENERAL COMM MICE CONTRACT 01 -4324-000-16 102027 04/08/88 72. 00 GENERAL COMM MICE CONTRACT 01-440400014 102827 04/08/88 42G . 00 GENERAL COMM MICE CONTRACT 2G-4323-000-61 1 , 010 .25 1020'7'9 04/08/08 P1 . 96 GREAT AMER MAGAZINES MAG SUBSO 26-443E 900-61 21 . 96 02H11 0408/88 33. 90 HANCP GO . SHFFT STOCK P6-42E0-000-6/ .73. 90 * . 10EIE 04/08/SS 240 . 00 CHRIS HANSON LABOR-BLEACHER RPR PP-4104-1100-s9 - 240. 00 ****** *** CKS 102H31 04/08/88 92 . 55 HAZARD CONTROL TFC CONES 0 1 -4E26-000-21 .. 1 OEH31 04/08/88 92. E5 HAZARD CONTROL TFC CONES 20-4227-000-S7 185. 10 * 108H41 04/08/88 2, 046 . 48 HENN CIV PROP TAX PROPERTY TAXES 76-4447-00000 2, 066 . 48 1988 CITY OF NEW HOPE CHECK REGISTER 04-11-88 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE loeHse 04/08/88 199 . 4e HOLMSTEN ICE RINKS PADS & BRUSH 22-4220-00059 102H82 04/08/88 78. 00 HOLMSTEN ICE RINKS SEMINAR REGIS 22-4437-00059 274 . 42 * 102H86 04/08/88 75 . 00 HONEYWELL BUILD DIV. APRIL 26-4401 -000-6i 108H86 04/08/88 887. 00 HONEYWELL BUILD DIV . APRIL 29-4401-00064 662 . 00 * ***-CKS 102J!0 04/08/88 97, 920 . 88 JOINT WATER COMM JAN-FEB JOINT WATER 20-4260-000-55 97, 920 . 88 ***-OKS 182Kse f- 4 ii‘,5 f.,...5.ek 4''714k7i,e-r,j, 200. 00 KRAMER TIRE 4 TIRES 28-4220-000-81 200 . 00 tl:. 102i05 04/08/88 817 . 28 LAHASS MFG 8 SALES TRUCK 969 26-4220-000-61 817 .28 102L24 04/08/88 189 . 28 DAWN LANDON ICE SHOW REIM8 22-4210-000-59 102i24 04/08/88 583 . 45 DAWN LANDON ICE SHOW REIMB 22-4810-000-59 102124 04/08/P8 . 02 DAWN LANDON ICE REIMS-CORR 22-4810-000-59 752. 72 10*P'i 7.0 54108/08 5. 47 LATHROP PAINT RAI /1 STRAINER 26-4a.10-01110-61 c-- . 47 * 102L70 04/09/66 975. 00 LONG LAKE FORD SPADE POINT 26-42P0-000-61 975. 00 1.-... ***-CKLa ioaLED 04/08/88 845 . 40 . 0WFLIS PAINT HOOD 0 MASK 2S4210-000-61 102L80 04/08/88 986 . 62 LOWELLS PAINT SUPPLIES 26-4220-000-61 L802. 08 ***-CKS lOPM07 04/08/88 1 , 812 . 50 MV GAS COMPANY GAS PS-4212-000-61 1 , 812 . 50 * 1965 CITY OF NEW HOPE CHECK REGISTER 04-11-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. 0 MESSAGE 102H21 04/08/88 10 . 00 MN DEPT OF LABOR LICENSE RENEWAL 26-4433-000-61 10 . 00 102MS9 04/08/86 9 . 9S METRO FONE COMM PAGER RENT 26-4323-000-61 9 9s - ****** ***-OKS 102M7S 04/06/68 493.S4 MINNEGASCO GAS 01-4383-000-16 102M75 04/08/88 409 , 04 MINNEGASCO GAS 01-4383-000-27 102M7S 04/08/88 80 .81 MINNEGASCO GAS 01-4383-000-28 102M75 04/08/88 101 . 06 MINNEGASCO GAS 20-4383-000-SS 102M7S 04/08/88 131 . 97 MINNEGASCO GAS 21-4383-000-S8 102M75 04/08/88 2, 47e. s3 MINNEGASCO GAS 2e-4383=000-S9 102M7S 04/08/88 1 ,331 . 81 MINNEGASCO GAS 26-4383-000-61 102M75 04/08/88 347.53 MINMEGASCO GAS 29-4383-000-64 5,767. 69 102PI8I U4stJ. 1 -.,-.7; 273. 54 MOTOR PARTS SERVICE SHOP SUPPLIES 26-4210-000-6i 102M81 4Afr,,,e, ,...4. 04, 0c, s 440 .43 MOTOR PARTS SERVICE SHOP SUPPLIES 26-4220-000=61 713. 97 * 102M87 04/08/88 303. 00 MID CITY CLEAN MARCH JAN SVCS EA_4401 000 Ei 102M87. 04/00/68 765. 00 MID CIT''; CLEAN MARCH JAN SVCS PS-4401 -000-64 1 , 070. 00 * 0295 04/08/58 7 C'l ..`7- . 09 MOTOROLA 40 PAGERS 7, 315. 09 .:.' 4,. ,* ,...„-.,,,, .,,,,,,g *-exa 102H01 04/08/88 i8. 96 CITY OF NEW HOPE SEWER 6 WATER 01 -4382-000-16 102H01 04/0R/88 12.8.3 CITY OF NEW HOPE SEWER 6 WATER 21_4E6E_000_Eg 102N01 04/08/88 876 . 97 CITY OF NEW HOPE SEWER 6 WATER PP-4382-000-39 102N01 04/08/O8 1 / 9 . 34 CITY OF NEW HOPE SEWER 6 WATER 26-478P-000-61 102N01 04/48/85 83. 72 CITY OF NEW HOPE SEWER 6 WATER PS-43SP-(100 64 1 , 111 .82 102NO2 04/09/88 197. 87 N c R CORP op TAPE & RIBBON 8.2_4E15_000_59 197. 87 102NO3 04/08/88 542. 70 M. E. P . CORP SAW 26-4220-000-61 102NO3 04/08/e8 2, 475 . 20 N. E . P . CORP WELDER 77-4E30-000-00 3, 017. 90 * _ _ 1988 CITY OF NEW HOPE CHECK REGISTER 04-11 -88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACOO Ni NO. INV . 0 P .O. 0 MESSAGE 102N08 04/08/88 210 . 00 A H R 0 REGISTRATION 12-4437-000-47 210 . 00 .. 102N18 A4/08/88 103.S0 E M INC . MOTOR WORK 26-4820-000-61 103. S0 102N19 04/08/88 30 . 91 NATIONAL PEN CORP PENS 26-4201 -000-6i 30 . 91 102NS4 04/08/88 19. 7 NORTHERN HYDRAULICS HD COUPLINGS 26-4220-000—A1 19 . 77 Vis= ** ,.. r ***_c s 1 02N 2 04/08/88 8, 3E0. 00 x� r. K ENT INC VACTOR 0 R 26-4220-000-61 .m T �r �`r% ka._ � a-a zi a�� RPRS .. 102P11 04/08/88 8/8 i202. 50 CR PELTON s ASSC APPRAISAL FEES 67-4E90-000-42 1 , 202 ,SO * 'i"Y v r Wit'. s ° o C K c P 4 1 04/08/88 5.. 2 `c-' A `L-y' ..... .... .. __. .__ __. _. NISC 20-4201-000—S7 P4' 04/0S/88 11 . d0 ROGER AUL WEAL > 2S-4437-000—S1 1 a-4 3[-0 0— I 2 ` , 04/08/SB30 . 00 ROGER PAULSON SHOW EG I S 26-4437-000-8 f''�P04/0S/88 S I� .aNCI SYS CON s• T . kms �:c 1 ,q.90 . 00 �. o _ 3 -� x; ,--f•� $� � N; FFES ` 3 —n00 00 1 , S90 . 00 1 02R 04/08/SS 10 . 00 R 88 Ems_, - > . 00 * 2R4 04/08/88 491 . 98 REGION V I NOCKFY GAME COMMISSION 22 3 2i —000-89 102T1804/08/88 167. 77 TEXGAS CORPORATION LP GAS 22 4212 00 —S9 167 . 77 * 19 CITY OF NEW HOPE CHECK REGISTER 04-11 -88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE 102127 04/08/88 1 , 562. 00 TITLE INS CO OF MN ABSTRACT FEES 76-4311 -000-00 102T27 04/08/88 1 , 166 , 00 TITLE INS CO OF MN ABSTRACT FEES 76-4311 -000-00 2, 728 . 00 102V71 04/08/88 930. 00 VON KLUG & ASSOC FEB SVCS 07-4311 -000-42 930 . 00 * ****** ***-CKS 12, 182. 17 FUND 01 TOTAL GENERAL FUND 34, 175.80 FUND 07 TOTAL COMMUNITY DEVELOPMENT 1 , 561 . 82 FUND 11 TOTAL EMPLOYEE LEAVE 992 . 19 FUND 12 TOTAL HRA ADMINISTRATION 821 . 76 FUND 13 TOTAL HRA RENTAL 100, 000 . 00 FUND 19 TOTAL INVESTMENT TRUST 98, 614. 0S FUND 20 TOTAL WATER AND SEWER 353. 91 FUND 21 TOTAL GOLF COURSE 61 / 16 . 02 FUND 22 TOTAL ICE ARENA 1 , 302. 97 FUND 25 TOTAL LABOR POOL 15, 130 .87 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 1 ,261 .S6 FUND 28 TOTAL CENTRAL STORE 2, 057. 92 FUND 29 TOTAL FACILITY RENTAL 2S,562.50 FUND 41 TOTAL SWIMMING POOL 318, 482. 0S FUND 76 TOTAL HRA CONSTRUCTION 08 15714. 64 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 632, 730 .23 TOTAL GEMUNIS FINANCIAL SYSTEM 04/08/88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 34 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE € 00000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 2, 017 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 3 SCHEDULED RUN DATE 040888 LEVEL 4 0 TRIAL AL NCE 0 REPORT DATE 041188 LEVEL S S 4 BALANCE SHEET LEVEL 6 0 REVENUE ST T EN 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WORKSHEETS 0 LEVEL 9 0_ CLEAR-CURR-MONTH 0 000000 LEVEL 0 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 2 0 5 CHAP§' OF ACCOUNTS �.� i �fi3 MO . DS r � -� HE§_:+ ^� �.._. IiE 0 YEAR TO DATE PERIOD 07"" BUDGFT RECORDS CREATED 0 1988 CITY OF NEW HOPE CHECK REGISTER 03-31-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 042198 04/06/88 . 00 UPS VOIDED CHECK 0i -101i -000-00 MANUAL . 00 042199 04/06/88 290 . 31 CONH APRIL HEALTH EXP 01-4132-000-03 MANUAL 042199 04/06/88 389 . 94 CONH APRIL HEALTH EXP 01-4132 00 —05 MANUAL 042199 04/06/88 . 02— CONK CORRECTION 01-4132-000-06 MANUAL 042199 04/06/88 372.56 CONH APRIL HEALTH EXP 01-4132-000-06 MANUAL 042199 04/06/88 3,817.80 CONH APRIL HEALTH EXP 01-413E-000-14 MANUAL 042199 04/06/88 140 . 3S CONK APRIL HEALTH EXP €01 — 132 000 1 6 MANUAL 042199 04/06/88 157 . 28 CONH APRIL HEALTH EXP 01 -4132-000-17 MANUAL 042199 04/06/88 295 . 51 CONH APRIL HEALTH EXP 01 -4/ 32-000-18 MANUAL 042199 04/06/88 81 . 79 CONH APRIL HEALTH EXP 01-4132-000-19 MANUAL 048199 04/08/88 170 . 00 CONK APRIL HEALTH EXP 01-4132-000-22 MANUAL 042199 04/08/88 237.33 CONK APRIL HEALTH EXP 01-4132-000-26 MANUAL 082199 04/08/88 55.58 CONH APRIL HEALTH EXP 01 -4132-000-27 MANUAL 042199 /06/88 S2 . 78 CONK APRIL HEALTH EXP 1E-4132-000-47 MANUAL 048199 04/06/88 50 . 88 CONK APRIL HEALTH EXP 13-4132-000-48 MANUAL 04E199 04/06/88 /79 . 69 CONS APRIL HEALTH EXP 20-4132-000-57 MANUAL 042199 04/06/88 189 .38 CONK APRIL HEALTH EXP 81-4132-000—S8 MANUAL 042199 04/06/88 371 .76 COMM APRIL HEALTH EXP 22-4132-000-59 MANUAL 048199 04/08/88 3, 042 . 88 CONK APRIL HEALTH EXP 25-4132-000-60 MANUAL 042199 04/08/88 278. 11 CONK APRIL HEALTH EXP 26-4132-000-61 MANUAL 10, 167 . 8S ,5 220 F 22*�0 4/06 8 988. 12 MUTUAL BEN LIFE APRIL DISABILITY 01-4813-000-29 M 988 . 12 042E0 / 04/06/88 1 , 102. 00 1 CIT APRIL DENTAL 0< x81 — 00 29 MANUAL 1 , 102 . 00 042202 04/06/88 r3se .^_ = 1 " a PHP OF MN APRIL HEALTH 01-4813-000—R9 —R9 .rM: 'sA L 7, 180 . 40 048203 0406/ 2, 935 . 60 474ROUP HEALTHNC APRIL HEALTH 01-4613-000—R9 f 4 1 R9 MANUAL 2, 939 . 80 04RRO40 04/06/88 ar€. ' .r'8y^. s_ 1 PRUDENTIAL APRIL _ S * i 3—000—PC M .:«t: 333 0 04/06/R8_8 6 g 0 RYAN S -H ED a INTERVIEW B A € 1 301 —0€i —1 e0 MANNA'.. S0 . 00 s`,u'. 04P .08 04106/88 S0 . 00 RICK JACOBSON INa sIE BOARD 01 -430E-000-10 MANUAL g0 . 00 04A 7, 1 3 ^.• P 'i NH - 04/0E/A8�- sem . � c C CARLSON CRYSTAL �� _ 01 -4437-000-01MANUAL 75. 13 . 042208 04/0E/88 1 , 020 .38 COMM—PAYROLL PAYROLL 07 01 -4101 -000-01 MANUAL 042208 04/06/88 3, 433.59 COMM—PAYROLL PAYROLL 07 01 -4101 -000-03 MANUAL 042208 04/06/88 4, 199 . 23 CONH—PAYROLL AY LL 07 01—4101 —000 S MANUAL 042E08 04/06/88 2, 698. 48 CONH—PAYROLL PAYROLL 07 01 -4101 -000-06 MANUAL 04220804/06 88 30) 15. 98 CONN—PAYROLL PAYROLL 07 01 -4101-000-14 MANUAL 0 E 04/06/88 97. 18 CONH—PAYROLL PAYROLL 01 -4101 -000-16MANUAL 082208 04/06/88 1 , 492. 7 C —PAYROLL PAYROLL 07 01 -4101 -000-17 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 03-31 -88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O . 0 MESSAGE 042808 04/06/88 2,573 . 00 CONH-PAYROLL PAYROLL 07 01-4101 -000-18 MANUAL 042808 04/06/88 492. 47 COMM-PAYROLL PAYROLL 07 01 -4101-000-19 MANUAL 042208 04/06/88 778 .26 CONH-PAYROLL PAYROLL 07 01-4101 -000-22 MANUAL 042208 04/06/88 1 , 770 . 79 CONH-PAYROLL PAYROLL 07 01-4101 -000-26 MANUAL 042208 04/06/88 804 . 97 COMM-PAYROLL PAYROLL 07 01 -4101 -000-27 MANUAL 04E208 04/06/88 79 . 78 COMM-PAYROLL PAYROLL 07 01-4102-000-0S MANUAL 042208 04/06/88 1 ,583 . 41 COMM-PAYROLL PAYROLL 07 01-4102-000-14 MANUAL 04E208 04/06/88 75. 59 COMM-PAYROLL PAYROLL 07 01 -4102-000-16 MANUAL 042208 04/06/88 872 . 75 COMM-PAYROLL PAYROLL 07 01 -4103-000-0S MANUAL 042208 04/06/88 1 , 315 . 02 COMM-PAYROLL PAYROLL 07 01 -4103-000-14 MANUAL 048808 04/06/88 213. 94 COMM-PAYROLL PAYROLL 07 01 -4103-000-16 MANUAL 042208 04/06/88 195. 60 COMM-PAYROLL PAYROLL 07 01 -4103-000-17 MANUAL 048208 04/06/88 420 . 05 COMM-PAYROLL PAYROLL 07 01 -4103-000-18 MANUAL 048808 04/06/88 1 , 094. 05 COMM-PAYROLL PAYROLL 07 01 -4103-000-26 MANUAL 048208 04/06/88 722 . 25 COMM-PAYROLL PAYROLL 07 01-4104-000-26 MANUAL 048208 04/06/88 7, 756 . 40 COMM-PAYROLL PAYROLL 07 11 -4111 -000-46 MANUAL 048208 04/06/88 768. 50 COMM-PAYROLL PAYROLL 07 12-4101 -000-47 MANUAL 042208 04/06/88 1 , 030 . 44 COMM-PAYROLL PAYROLL 07 13-4101 -000-48 MANUAL 048208 04/06/88 828. 03 COMM-PAYROLL PAYROLL 07 20-4101 -000-57 MANUAL 048208 04/06/88 1 ,567.50 COMM-PAYROLL PAYROLL 07 21 -4101 -000-58 MANUAL 048208 04/06/88 215. 63 COMM-PAYROLL PAYROLL 07 21 -4104-000-58 MANUAL 042208 04/06/88 2, 399 .20 COMM-PAYROLL PAYROLL 07 22-4101 -000-59 MANUAL 042208 04/06/88 1 , 075 . 38 COMM-PAYROLL PAYROLL 07 22-4103-000-59 MANUAL 042808 04/06/88 16,511 . 92 COMM-PAYROLL PAYROLL 07 25-4101 -000-60 MANUAL 042808 04/06/88 184. 38 COMM-PAYROLL PAYROLL 07 25-4102-000-60 MANUAL 048208 04/06/88 1 , 672. 77 CONN-PAYROLL PAYROLL 07 26-4101 -000-61 MANUAL 048803 04/06/88 270 . 00 COMM-PAYROLL PAYROLL 07 26-4103-000-61 MANUAL 91 , 029 . 58 042209 04/06/88 78 . 65 NH ST BANK FICA 01 -4124-000-01 MANUAL 048209 04/06/88 261 . 44 NH ST BANK FICA 01 -4124-000-03 MANUAL 042209 04/06/8e 339 . 30 NH ST BANK FICA 01 -41P4-000-05 MANUAL 048209 04/06/88 208. 60 NH ST BANK FICA 01 -4124-000-06 MANUAL 042209 04/06/88 230 . 78 NH ST BANK FICA 01 -4124-000-14 MANUAL 042209 04/06/88 16 . 72 NH ST BANK FICA 01 -4124-000-16 MANUAL 042209 04/06/88 122.43 NH ST BANK PICA Oi -4124-000-17 MANUAL 048809 04/06/88 194 .20 NH ST BANK FICA 01 -4124-000-18 MANUAL 042809 04/06/88 14 .58 NH ST BANK FICA 01 -4124-000-19 MANUAL 042209 04/06/88 58. 06 NH ST BANK FICA 01 -4124-000-22 MANUAL 042209 04/06/88 237 . 73 NH 87 BANK FICA 01 -4124-000-P6 MANUAL 048209 04/06/88 60 . 46 NH ST BANK FICA 01 -4124-000-27 MANUAL 042209 04/06/88 57.. 95 NH ST BANK FICA 12-4124-000-47 MANUAL 042209 04/06/88 88. 69 NH ST BANK FICA 17-4124-000-48 MANUAL 048808 04/06/88 133. 92 NH ST BANK FICA 21 -4124-000-58 MANUAL 048209 04/06/88 207 . 94 NH Si BANK FICA 22-41P4-000-59 MANUAL 042809 04/06/88 1 , 140 . 02 NH ST BANK FICA Pq-4124-000-GO MANUAL 042209 04/06/88 154 . 93 NH ST BANK FICA 26-4124-000-61 MANUAL 3, 604 . 40 042210 04/06/88 48 . BS PERA PER/I 01 -4122-000-03 MANUAL 048210 04/06/88 184 . 20 PERA PERA 01 -4122-000-05 MANUAL 042210 04/06/88 118. 05 PERA PERA 01 -4122-000-06 MANUAL 048210 04/06/88 4, 196 . 03 PERA PERS 01 -4122-000-14 MANUAL 048210 04/06/88 105.52 PERS PgRA 01-4122-000-16 MANUAL 048810 04/06/88 78 .89 PERA PERA 01 -4/22-000-17 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 03-31-88 PAGE 3 ,.., CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. * MESSAGE 042210 04/06/88 157 . 93 PERA PERA 01-4122-000-18 MANUAL 042210 04/06/88 46 . 68 PERA PERA 01 -4/22-000-19 MANUAL 042210 04/06/88 32. 80 PERA PERA 01-4122-000-22 MANUAL 042210 04/06/88 128 . 83 PERA PERA 01 -4122-000-26 MANUAL 042210 04/06/88 34 . 21 PERA PERA 01-4122-000-27 MANUAL 042210 04/06/88 32. 79 PERA PERA 12-4122-000-47 MANUAL 042210 04/06/88 50. 19 PERA PERA 13-4122-000-48 MANUAL 042210 04/06/88 88. 61 PERA PERA 20-4122-000-57 MANUAL 042210 04/06/88 75. 79 PERA PERA 21 -4122-000-58 MANUAL 042210 04/06/88 108. 85 PERA PERA 22-4122-000-59 MANUAL 042210 04/06/88 1 , 007 . 70 PERA PERA 25-4122-000-60 MANUAL 042210 04/06/88 85.46 PERA PERA 26-4122-000-61 MANUAL 6,581 .43 042211 04/06/88 131 . 01 ICMA MGR RETIREMENT 01-4131 -000-03 MANUAL 131 . 01 042212 04/06/88 . 79 COLIN KASTANOS PETTY CASH ITEMS 01-420i -000-14 MANUAL 04E212 04/06/88 4 .22 COLIN KASTANOS PETTY CASH ITEMS 01-4211 -000-14 MANUAL 042212 04/06/88 5.28 COLIN KASTANOS PETTY CASH ITEMS 01 -4218-000-14 MANUAL 042812 04/06/88 1 . 05 COLIN KASTANOS PETTY CASH ITEMS 01 -4P41 -000-14 MANUAL 042812 04/06/88 19 . 50 COLIN KASTANOS PETTY CASH ITEMS 01 -4314-000-14 MANUAL 042212 04/06/88 2 . 40 COLIN KASTANOS PETTY CASH ITEMS 01 -4331 -000-14 MANUAL 04E212 04/06/88 2 .52 COLIN KASTANOS PETTY CASH ITEMS 01 -4332-000-14 MANUAL . . _ 0412 04/06/88 3. 20 COLIN KASTANOS PETTY CASH ITEMS 01-4437000-14 MANUAL 38. 96 042213 04/06/88 1 , 640 . 85 US POSTMASTER NEWSLETTERS 01 -43E3-000-29 MANUAL 04221 -4 04/06/88 1 , 359 . 15 US POSTMASTER S & W BILLINGS 20-4323-000-57 MANUAL 3, 000 . 00 042214 04/06/88 . 00 VOIDED CHECK P6-4723-00057 MANUAL . 00 04221E 04/06/88 1 , 644 . 00 WIILETTE REF R ICEMAKER 2i -4E60-000-58 MANUAL 1 , 644 . 00 042E16 04/06/88 2,862. 91 COMM 1ST OTR LEAVE XFER 01-4111 -000-03MANUA- L ' 042216 04/06/88 E0799 . 63 COMM 1ST OTR LEAVE XFER 01 -4111 -000-05 MANUAL 042216 04/06/88 2, 081 . 56 CONH 1ST QTR LEAVE SFER 01 -4111 -000-06 MANUAL 042216 04/06/88 29, 852 . 59 COMM 1ST OTR LEAVE XFER 01 -4111 -000-14 MANUAL 042216 04/06/88 585.47 CONH 1ST QTR LEAVE XFER 01 -4111 -000-16 MANUAL 042216 04/06/88 929 .81 COMM 1ST OTR LEAVE XFER 01 -4111 -000-17 _ MALANU -. 042216 04/06/88 2, 046 .72 CONH 1ST OTR LEAVE XFER 01411 / 00018 MANUAL 04E816 04/06/88 899 . 31 CONH 1ST OTR LEAVE XFER 01 -4111 -000-19 MANUAL 042216 04/06/88 520 . 89 COMM 1ST OTR LEAVE XFER 01 -4111 -000-22 MANUAL 04E216 04/06/88 1 , 890 . 09 COMM 1ST 8Th LEAVE XFER 01 -411i -000-26 MANUAL 042216 04/06/88 654. 04 COMM 1ST OTR LEAVE XFER 01 -4111 -000-27 MANUAL 042216 04/06/88 829. 73 COMM 1ST OTR LEAVE XFER 12-4111 -000-47 MANUAL 042216 04/06/88 105.56 COMM 1ST QTR LEAVE XFER 13-4111 -000-48 MANUAL 042216 04/06/88 759 . 46 COMM 1ST OTR LEAVE XFER PO-4111 -000-.. .7 MANUAL 042216 04/06/88 1 , 332. 37 COMM 1ST OTR LEAVE XFER 21 -4111 -000-58 MANUAL 042216 04/06/88 2,2E9 . 98 CONN 1ST OTR LEAVE XFER 22-4111 -000-S9 MANUAL 042216 04/06/88 16, 949 . 91 COMM 1ST 0Th LEAVE XFER 2S-4111 -000-60 MANUAL 66,730 . 03 * 1988 CITY OF NEW HOPE CHECK REGISTER 03-31 -88 PAGE 4 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . * P . O. 0 MESSAGE 042217 04/06/88 1 , 200 . 00 CONH 1ST 0Th CEN GAR XFER 01 -4332-000-03 MANUAL 082217 04/06/88 41 , 916 . 00 CONH 1ST 0Th CEN GAR XFER 01-4332-000-14 MANUAL 042217 04/06/83 10, 247 . 00 CONH 1ST OTR CEN GAR XFER 01 -4332-000-16 MANUAL 042217 04/06/88 4,275 . 00 CONH 1ST OTR CEN GAR XFER 01 -4332-000-22 MANUAL 042817 04/06/88 30,273. 00 CONH 1ST OTR CEN GAR XFER 01 -4332-000-23 MANUAL 042817 04/06/88 19, 000 . 00 COMM /ST 0Th CEN GAR XFER 01-4332-000-24 MANUAL 042217 04/06/88 4, 400 . 00 CONH 1ST OTR CEN GAR XFER 01 -4332-000-2S MANUAL 042217 04/06/88 16, 000 . 00 COMM 1ST OTR CEN GAR XFER 01-4332-000-27 MANUAL 04E217 04/06/88 8,500 . 00 COMM 1ST 0Th CEN GAR XFER 20-4332-000-SS MANUAL 042217 04/06/88 12, 500 . 00 CONH 1ST OTR CEN GAR XFER 20-4332-000-S6 MANUAL 042E17 04/06/88 2, 000. 00 COMM 1ST 0Th CEN GAR XFER 22-433E-000-S9 MANUAL 150, 311 . 00 * 042218 04/06/88 34, 877 . 00 COMM 1ST OTR L POOL XFER 01 -4107-000-23 MANUAL 042218 04/06/88 85, 643 . 00 COMM 1ST OTR L POOL XFER 01 -4107-000-24 MANUAL 042218 04/06/88 7, 700 . 00 COMM 1S1 OTR L POOL XFER 01-4107-000-25 MANUAL 042218 04/06/88 82,447 . 00 CONH 1ST OTR L POOL XFER 01 -4107-000-27 MANUAL 042818 04/06/88 21 , 122. 00 COMM 13T OTR L POOL XFER 20-4107-000-SS MANUAL 048818 04/06/88 18,720 . 00 CONH 1ST OTR L POOL XFER 20-4107-000-S6 MANUAL 042218 04/06/38 1 , 022 . 00 COMM 1ST OTR L POOL XFER 29-4107-000-64 MANUAL 161 , 531 . 00 CKS 376, 737 . 61 FUND 01 TOTAL GENERAL FUND 7, 756.40 FUND 11 TOTAL EMPLOYEE LEAVE 1 ,741 . 75 FUND 12 TOTAL HRA ADMINISTRATION 1 , 325 . 70 FUND 13 TOTAL NRA RENTAL 84, 056. 94 FUND 20 TOTAL WATER AND SEWER 5, 158 .89 FUND 21 TOTAL GOLF COURSE 8,393. 11 FUND 22 TOTAL ICE ARENA 36, 856 . 75 FUND 25 TOTAL LABOR POOL 2, 455 . 27 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 1 , 022 , 00 FUND 29 TOTAL FACILIT": RENTAL il .1307, 434 . 12 :/ .1 TOTAL ..5. I GEMUNIS FINANCIAL SYSTEM 04/06/88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 26 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL i 2, 015 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 040688 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATA 0331 LEVEL S 54 BALANCE SHEET LEVEL 6 0 REVENUESTATEMENT 0 PAYROLL P STIN DATES 000000 LEVEL OPERATING LEVEL 8 0 BUDGET WORKSHEETS LEVEL 9 0 CLEAR-C RR-MONTH 0 000000 LEVEL 0 2 CITY FILEP I N 0 000000 z� PROJECT DEP RT E TOTAL , 073 CHART OF ACCOUNTS 0 NO . CHECK RECONCILE 0 YEAR TO DATP PERIOD 07 DG" . R7CrIRDS CREAT7D 1988 CI TY OF NEW HOPE CHECK REG I STER 03-P8-88 PAGE 1 CHECK DATE AMOUNT VENDORI TEM 1 ES IP T I ON ACCOUNT ` INV. - .O. a 42101 03/24/88 1 , 000. 00 NH. ST BANK®FICA 1-11- TG OPMT25--4184-000-60 MANUAL 1 , 000 . 0-0- *__ -_ 0€42181 03/24/88 467 . 94 J GOUGERTS33MEALS: 3-1 01-4441-000-.26 MANUAL 467. 94 042182 03/24/88 128 . 00 3 R GOUBERTS 32 GETAWAYS 01 -4441 -000-26 MANUAL _ 128. 00 3 'F /8 4 . 7 DAN DONAHUE MTG REFRESHMENTS0 -421 -0001 MANUAL'" 40 . 07 042184 03/P4/88 r499, 787 , 48 NH STATE NK D BOSWORTH INV 19-1041 -000-00 MANUAL S99, 7 7. 48 * 0421 as 03/24/88 1 , 02.0 , 38 O ® R PAYROLL 06 01m41 01-40130'4i t41,ANUAL 0421 03/24/88 88 3 09S. 0 crJr4H-PR PAYROLL 06 1-41 0 i -000-03 MANUAL Q4818 3/24 88 4 . 998 . 86 CON P a PAYROLL rs- e o t 04P185 03/24/88 !, 089 . 03 CONH-PR C -PRPAYROLL 06 01 -4101 -000-06 MANUAL 04218503/24/88 29, 835. 22 CO£' ie PAYROLL 06 01 -4101 -000-14 MANUAL 04P185 03/P4/88 -859. 41 coi4t,.1.-pp, PAYROLL 06 mkt-edm. 04218 03/24/88 1 ,383. 6- 7 CONI--4--PR. PAYROLL 06 01 -4101 -000-17; 1 - 1 S 1 -00 ®17N 21 5 0 /24 � �' 4 7 . 6 CO `N m A�ROLL 0 @4 s 1-000 18 � ,L: 042185 0. . zf 88 4 .3CONN PR PAYROLL 001-410 g - 00 1ASa,>A 042185 3/24/8-8 640 . 00 cor41-1-PR PAYROLL 6 01 -4101 -000-22 MANUAL 04P187. 07/24/88 1 , 053 . 22 C N HoP PAYROLL 06 MANUAL 0.3/24/88 NHI -Fp PAYROLL 06 01--I 101-008 <{ . x P tlAkIHUPI 0421 1. 6 0. ou— yROLL 06 0421 uAL ms --t16,-- r ti ._ :M g1 € " ; 1 — t}t—i' e ._ s - 07/24/OS 3- : a! 07/24/38 9�. 00 3O H-PR PAYROLL 06 € " i02-000 16 MANUAL „ �. II d�'='.' �3: 2, } �' _8 ._. ..0._12.1.3,7 ... '. - --: �0 ..-0�?4+. COP-LH-PR s b� ,-5R - PAYROLL 06' 01 -4102-000-22 14xb s40_22 MANUAL z c21 3! 03f�Tr8s 5,32-., v C1teSs � FxYOLL 06 £ 1 -41Z • 'at0` h:` N=NU�E. ¢8 4 =8 93S PAYROLL : a01t ▪ 0-E4 M UAL .._...- .._- PR -.. z -- , 101 .88 .._. -.-. CO ;H® - PAYROLL Fa 06 ?I.. . ie.:_aea -if ! .-...-.. __. ___. s & { jtv " - v yL : S=� # E d_/P4YSe 19E. �k- Cai1-1-P �:sY „ LL 06 0e"4103-60t” if 04,218P-, 03/P4,188 '9`° 4 ' 3 NH- * IROL L r= 01 -4103-000-1S e s> _.�waE�'ns: e ��'-, �3�`�s.� :rte MANUAL 04218E 03/24/88 1 , 286 . 4E CO NH PR PAYROLL 06 01-4103-000-26 MANU L � 069 ,40 ._- R MANUAL 04213s PAYROLL 06. ?_ £ as +_ s _ R € a � _ ._ RL 0c a5 , s C O _-_ — iP-4iA1 -000-47 MANUAL 042135 _ sR 4/88 E15. 00 CON PR PAYROLL 02"-410i ze0i 000mS7 MANUAL meN Am 04218 .3: 24/38 1 , 510 . SP CwNC1-PR PA Rb 06 PS v?11L 0' -S MANUAL . 421�-8 03/24/89 . Y � 2 4 � € -' RL— € � � g 3= - d a -- — t 8 , ..,..—.7 yT#O�NN'F y R PAYROLL 06 - 0 -01-30-s-8 0 1—( _ ¢i , 2 F 8! 3;122 84 8 _ , 636 . CONN Y 1� 0! 000S9MANUAL 042:8! 3 24/38 1 , 96,x. 90 CONS®P PAYROLL 6 2 = i01®0O0-6 .: UAL - 04218! 0 # _ 1e ., C -P PAYROLL 25-4102-000-60 - 02- 0-6 MANU AL 04 18! 03/24 1 ,a -L,4 C N ®PR PAYROLL 6-' 4218! 03/2 / - 26-4-102- 00-61 - U*L- 04218! 043/2 / 283 :8 CONN-- PAYROLL 06 26 41 3 000- 1 MANUAL ,i- 94, 191 „ 1988 CITY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT WO. INV. # -P. O. * MeSSAGE 04P186 03/24/88 76 .-65 NH ST BANK-FICA FICA-PR 06 01-41e4-o-oo-01 MANUAL 042186 03/24/88 235 . 74 NH ST BANK-FICA FICA-PR 06 01 -4124-000-03 MANUAL 042186 03/24/88 442 . 57 NH ST BANK-FICA FICA-PR 06 01 -4124-000-0S MANUAL 042186 03/24/88 218 :/2 NH ST RANK-FICA FICAPR 06 01-4124 000- 06 t1/A-NLI*1- 042186 03/24/88 213. 63 NH ST BANK-FICA FICA-PR 06 01-4124-000-14 MANUAL 048188 03/24/88 18. 69 NH ST BANK-FICA FICA-PR OS 01-4124-000-1S MANUAL 042186 03/24/88 112. 82 NH ST BANK-FICA FICA-PR-. 06 01-4ta4--00-Cs-17 --iiAi'4UAL 042186 03/24/88 178 . 67 NH ST BANK-FICA FICA-PR 06 01 -4124-000-18 MANUAL 042186 03/24/88 13 . 76 NH ST BANK-FICA FICA-PR 06 01 -4124-000-19 MANUAL 042186 03/24/88 !S0.32 NH ST BANK-FICA FICAPR OS -tit-4184-0-00-22 l'IA-NLJA4-7;-. - 042186 03/24/88 241 . 96 NH ST BANK-FICA FICA-PR OS 0i-4124-000-86 MANUAL 042186 07/2' 1'8 58 . 27 NH ST BANK-FICA FICA-PR OS 01-4184-000-87 MANUAL ....* ..i`, .,. 042186 03/24/88 38. 55 NHST BANK-.FICA- FICA-PR 06 12-41-24-,0-00-w4"T- MANUAL ----- - 042186 03124/88 68 . 95 NH ST BANI,/,-F I CA F ICA-PR 06 13-4124-000-48 MANUAL 042186 03/24/88 124 . 50 NH ST BA.1;4K-F I CA F I CA-PR 06 21 -4124-000-S8 MANUAL 048186 03/24/88 209 .75 NH ST BAkr-ite,-F I CA FICA-PR 06 22-4124-0-00-S9 TIAiNidAy... 048186 03/24/88 247 . 60 NH ST BANK-FICA FICA-PR 06 25-4124-000-60 MANUAL 042186 03/24/88 179 . 68 NH ST BANK-FICA FICA-PR OS 26-4124-000-61 MANUAL 2, 730 . 23 * 042187 03,-24/88 43 . 31 PERA PERA DIST 01 -4122-000-03 MANUAL 042187 03/24/88 246 . 09 FERA PERA DIST 01 IPP-00t OS -•Als.11.1_,k 1 --M;'11.1V i''' * - - 042187 03/24/88 123. 49 PPRA PERA DIST 01-4122-000-06 MANUAL 042137 03/24/98 4, 130 , 20 PERA PERA DIST 01 -4122-000-14 MANUAL - 042187 03/24/88 102 .51 PERA PERA DIST 01-4t22---000 t6 -MANUAL 042187 03/24/82 73 . 08 PERA PERA DIST 01 =4122-000-17 MANUAL 04P187 - 03/24/88 147 , P6 PERA PERA DIST 01=4122-000-18 MANUAL 042127 07/24/88 e44. 71 P E -R A PERA DIST 01 -4128--OGO-1S MANUAL 042187 01/24-9PP-. 2T''. 48 FERA FERA 011 °I-41E2-0:3?-22 MANUAL 042187 07/P4/82 :23 . 5= PFRA PERA DIST 01-4122=000-26 MANUAL 04212 ( 03/24/88 38 . 97 FERA PERA DIST 01-412P-000-27 14itigli.;71-1. 01:24/88 R1 . 81 PIRA PFRA DTST 12=4122=000-47 MANUN 042127 03/24/88 79 . 02 PERA PERA DIST 17.-41P2=000=48 MANUAL 04.1...,1s7 03784/83 79 ,. 38 RERA pERA DIET PO-4128-000-S7 MANUAL 042127 .,--7. ?„7_, ; 30 v..-,/ ,....---1,, ,....? .4...,.. .,,1-, , q. . 4-7,, PERA ?ERA. 0131 21-4i2 -000-SP MANUAL 042187 0-4/24/88 ',.. 03.27 ;72 E R A PL-IRA 0 L....'I 28-4'; 22--1,?''00-E9 e'l-ril'HU„AL , 042 i 87 01724/83 1 , 147. 09 PERA SERA DIST 2E-4122-000-60 MANUAL 042187 03/84/3e 99 . 7P PFRA 2334 DIST Pe-4IPP-000-(11 MANUAL 6 , 654 . 02 042188 03/24/62. 264 .20 CONH JAN HEALTH INS 0i-4172-000-03 MANUAL O 421e8 07/24/88 .744 ,29 CONH JAN HEALTH INS 01 =4132-000-OE MANUAL 04E188 03/24/28 .1718- COMM JAN HEALTH PHI-FED 01-41-32------f,„100 7=06- -MANUAL 042189 03/24/88 368 . 70 CONH JAN HEALTH INS 01 -4172-000-06 MANUAL 048188 07/24/8e. 3, 943 . 01 CONH JAN HEALTH INS 01-41EP-000-14 MANUAL 042186 03/84/62 138. 01 CONH JAN HEALTH INS 0i-4138-000-16 MANUAL 042188 .1-2 ' 4,'A. 45'''' 5 .'"' COMM HEALTH TW '' 0'..-4132-006-17 MANUAL _,..1......,. _ __ v..,,ff.., , ,q,, t *. .. ,i ..„., 1.4 JAN ''''.. .. ',*-.,,," - . ".' . ' O 4=178 ' J'-die Pqi . AO CONH JAN HEALTH INS 01=4132-000-18 MANUAL , 0481 89 03/24/88 81 . 79 COMM JAN HEALTH INS 01-41.-32-0013--19 -MANUAL 042183 03/24/88 170 . 00 CONH JAN HEALTH INS 01 -4132-000=22 MANUAL 042188 03/24/88 233 . 87 CONH JAN HEALTH INS 01 -4132-000=26 MANUAL 042188 03/24/88 ss .sa COMM JAN HEALTH INS 01 -4132-00-027 -MANUAL--- 042188 03/24/88 52. 78 CONH JAN HEALTH INS /2-4132-000-47 MANUAL , JAN HEALTH INS .., ,...7...„, , .. -1 04P.48. 07124/ 8 c0 82 CONH 1 ,...,=4I -ic.-000-48 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. -INV . *P . O .:.'t MEBSAGE 042188 03/24/88 178. 54 CONH JAN HEALTH INS 20-4132-000-57 MANUAL - 042188- 03/24/88 187-. 08 CONH TAN HEALTH INS 21-4132-017,1-4-S8 MANUAL 042188 03/24/98 367 . 99 CONH JAN HEALTH INS 22-4132-000-59 MANUAL 042188 03/24/88 3, 015 . 02 CONH JAN HEALTH INS 25-4132-000-60 MANUAL 0-42188- 03/24/88 269-.14 CONH JAN HEALTH INS -26--413200'0-'61 '''''""L 10J87 .37 * - O 42189 03/24/e8 284 . A0 CONH - - ---- FEB HEALTH P'5',IT..41ARCI-1 -- -0-1--41--3-'ir.----01-J-0--.703 - MANUAL --7 042189 03/24/88 287 . 47 CONH FEB HEALTH PMT-MARCH 01 -4132-000-05 MANUAL 042189 03/24/88 . 02 CONH FEB HEALTH PMT-MAR 01 -4132-000-06 MANUAL 042189 03/24/88 388.70 CONH FEB HEALTH PMT-MARCH -01 -4132--DIU-0-6 ---i''tm4u4AL - 042189 03/24/88 3, 765.54 CONH FEB HEALTH PMT-MARCH 01-4132-000-14 MANUAL 042189 03/84/88 138- 01 CONK FEB HEALTH PMTMARCH 01-4132-0°0-16 MANUAL 042189 03/24/88 155. 57 COMM FEB HEALTH PMT-MARCH 01-4t32-00-0-17 nkmutit 042189 03/24/88 291 . 00 CONH FEB HEALTH PMT-MARCH 01 -4132-000-18 MANUAL .... 042189 03/24/88 81 . 79 CONK FEB HEALTH PMT-MARCH 01 -4132-000-19 MANUAL 042189 03/24/88 170 . 00 CONH FEB HEALTH PMT-MARCH -01 4t32 000 22 MANUAL 042189 03/24/88 233. 87 CONK FEB HEALTH PMT-MARCH 01-4138-000-26 MANUAL 042189 03/24/88 SS .88 CONK FEB HEALTH PHI-MARCH 01-4132-000-27 MANUAL O 42189 03/24/88 52. 78 CONK FEB HEALTH PMT-MARCH 12 4138 -47 MANUAL 042189 03/24/88 80 . 82 CONK FEB HEALTH PMT-MARCH 13-4132-000-48 MANUAL 042189 03/24/88 178 . 84 CONK FEB HEALTH PMT-MARCH 20-4132-000-57 MANUAL 0_,,...pis9 03/ 4/88 187 . 08 coNH FEB HEALTH pmT_HARoH 21_4132-1,...)004E8 _ m4 ,,,itli,1.117. _ 0421As 03/24/88 767 . 99 CONK FEB HEALTH PMT-MARCH 82-4132-000-S9 MANUAL 042189 03/24/88 3, 01s. 02 CONE' FEB HEALTH PMT-MARCH 25-4/ 32-000-60 MANUAL 042189 03/24/88 269 . 14 CONH FEB HEALTH PMT-MARCH 26-4132-0-C10461 MANU-AiL.--- 9, 953 . 08 l121 Cf 03/24 I 8.:":', 287 . 0 0 MET CENTER 41 1-14TS-D I SNEY -ON..1.CE 01-4444--0 00-26 -MANUAL 117 , 38 UNITED LABS 24 UR SCRFENS92420 '59 MANUAL 1173e 042192 03/24/98 19009 ENDURANCE XNSN XNSN RPR-PARTS 2E-4f-,:::'..t7.2. -6'; ----4/9 '35 7.131 . 0 -7-:NuRNCE XMSN XMsN RPR-LABOR . ..fl-4404-000-6'i MANUAL 321 .98 042193 03/24/98 0 . 06 US POSTMASTER POSTAGE 01 -432300001 MANUAL 04E193 03/24/S8 9 . 9S US POSTMASTER POSTAGE 01-4323-000-07 MANUAL 042197 07/24/38 8-8 . 92 us POSTMASTER POSTAGE T1-4727-000-04 MANUAL - 042193 03/24/S8 90 .4E US POSTMASTER POSTAGE 01-4323-000-09 MANUAL 042193 33 2 '88 7A. 18 US FOATMASTFR POSTAGE 01-A3P-4-400-06 MANUAL o42197 07/,:'4/Ae 1-.88- US POSTMASTER - POSTAGF01--z7I,----.5-a.:„,-u0.,...,-/ 3 -1‘1ANU AL - 042193 03/24/89 41 . 70 US POSTMASTER POSTAGE 01 -43E3-000414 MANUAL ... , _93_, O 42103/P4'../88 4 . 07 US POSTMASTER POSTAGE 01 -4323-000-16 MANUAL o4e193 03/24/88 . 44 US POST1-1AS-T-ERPO8TAG-',.' 01-4323 --ilAt4L,,-AL ..., 048193 03/24/88 22. 74 US POSTMASTER POSTAGE 01-4383-000-18 MANUAL '''''d'''' i --7 .-'''- ' die 297. 67 9.c-' POP-MASTER POSTAGE 01 -4323-000-26 MANUAL _ 042'i93 03/24/89 62 . 13 US POSTMASTER POSTAGE 12-4323-000-47 -MANUAL 042193 03/24/98 36 . 74 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 042193 03/P4/88 . PP US POSTMASTER POSTAGE 25-4323-000-60 MANUAL 628. 12 ,...,,042194 03/24/88 67-104/8A 172. 95 MN COMM OF REV MAR GAS TAX 26-4.58(-000-61 MANUAL .....-- 1988 C I TY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE A C ECK NO . DATE AMOUNT VENDOR ITEM DESCRIPT ION ACCOUNT NO. INV . *P , —MESSAGE 172.55 042195 03/24/88 . 90 MN COMM OF REV MAR SALES TAX 01 -2081 -000-00 MANUAL 042195 03/24/88 828 . 08 MN COMM OF REV MAR SALES TAX 202081 -000 MANUAL 0-4E19'5 03/P4/88 527.36 . 7 - m. COMM Ea MAR ' SALES -.._-.___-- t4A —_ ,7,56': 34 * 042 I-96 03/24/88 600 . 00 JACK MILLER SIRE BOND 60 . 00 042197. 03/24/88 1S0 .. AMPUB PW REG I-8 : 3 � 00-23 - L--150 . 00 088A15 03/25/88 6 . 33 A T 6 1 MAR RENTALS 01 -4322-000-16 6 . 33 r; 088A18 03/ :5/88 5 . 78 ; 1 6 T §OL# CALLS P9-43P2-000-64 5. 8 088A19 03/25/88 7. 30 AC `' i _ C SUP L IFS of $0€`s00z;_€ S 088A19 03/ 5 .71 ACRO-MN ACRO—MNINCSUPPLIES 01-4201--000-06 -- 08 4201 000- 0< E:. .. 074./.2.b./88 8 . 92 ACRO-MN INC SUPPLIES 01--4201-00r0--1-4 — __ 8., t 03/25/88 84 . 81 .+-T1 si RO-fi-i INC SUPPLIES 28-4P01 -000-63 88A 9 03/25/AA 32 . 85 ACRO-Mt4 ACRO—MINC SUPPLIES 2_ 20i -0000 67 24 .5 . F§ZSA_D-a t 7/ F r 5 . 2 of F :s:€'S 5* k 11z s L!ES ..c, a -t: 1988 CITY OF NEW HOPE CHECK REGISTER 03-28-86 PAGE 5 a E g�a _•g.--_-_ ..yam, --_--- :x',.- ,E."..<--=3 ---._DATE. _-.. ___. -__-_AMOUNT. -__.__. -....__-------__-_. _..___ VENDOR.� _. -__-._ _-----._.._.._ CJ -. 1- T 4 a.:' --------- - ,`T:-z "3 INV . ' 5 g s - -088A62 - 12 75. 00 - ... _ 1, K .ff I FIRE -SCHOOL -- 0 i-4437-0-0-0---1-6 -- - 5 . 0 c A56 03/25/88 50. 00 ATRIUM Em1 1 LUNCH DOWNPMT 01®4441-000-a 088813 03/25/88 279 - 00 E MOGANCO- BALLS 21-425 - -58 0B8913 3/25/88 533. 1E BEN HOGAN O. GOLF BAGS 21-4250-000-E 068517 03/25/861 , 541 . 60N 77-4520-000-00 11541 . 60 CKS .. .a. ..c..3 7-_ _.-.. cx-..._tF _.-. __. _-_ •--•tT�,q _ - ,; -.-- ---_ �.CT s.yv�i T_,-♦ {"i-_.-._ _..._.__. -... ..-. arm �:. DEC _PR _.. _.-____-9 -._es. f--a'1 R; _.___._._-___-.___ _—___--_._._. ___- i [o 822 r mss` 5/5i as v._.. s:4 Bim€ w-'s: �ROO BOONE 'm*s3!� EL 50 s�-..._ e..> 'g3' � rY_ 'a £ ,�..max`r S.x c-r 4r^c- � _J - ._.._. ...- ___ ...... -._. ---.. ._._._ _:.__. ..... _____._ _.-:.- ..::_ ..._ ___. _.... ___._. __._. .:_... -.......-. ....... ._._ _____.._ _._..-- ..._- ___-__- -__- __ m _. 088548 03/22/88 345 . 00 CITYOF BROoKLYN CTR T I 'S s E 0 s 4443- )0-26 s 0: _..,=1 s_Z/22.+ Z1 .50 PUSINES2 R7CO217?..8 C2 DEN ,, BAi ! CTSx-4201 -00172.-0-2, BUSINESSRVOTING NA mss. TAPE 01-42', S, -'-_-:;:i'-..7,;--_; .0.0 .'°2 031'2'21'F/38 9 . 00 CHARLIE ^€'O E P.� ONE ¢ �: � ��a s s-sra HOOK-UP 01 -4322-C300-16 0080 44 3 / _ , 8; CITICORP COPIER C R -c i -44114-07t --14 7 136 . 48 , _.__- __.__. -__- -_____ ..__ _--_ --- - ---. *.a.,. cif _---- _8 --4 c.,!7,-2'..,-.4/8g5, 595. A9 595' p �� =' "�O DE' 'VA FEB6.N D 01-4226-000-14 I�� t,'�� .*: �:� ��, z��3 «� d OF � .��'� VAL . "ram JOINT s.`:.e {'� r' , , . * . m r ter:S 0880.67 07/:;--. /18.9 5 '17,... 00 `E ERL CONNOR COFFEEPOT-COMM' CTR 0 1-444E- 0- 1E, E. 1988 CI TY OF NEW HOPE CHECK REG 4 S 3 ER 03-28-88 PAGE CHECK NO .. DATE Ns VENDOR ITEM DESCR I PTa ACCOUNT 0. I . . , ,— - 55*E 05507 03/25/58 527 . 19 COtstIT I E TAL M INN SUPPLIES 21 -4207-000-5 088C77 03/2E/88 245 . 00 CORONET-MTI FILM FIRE EDUC VIDEO 01 -4437-000-17 245. 00 088078 0 /25 ,359- 90 CORRICK LEGAL WORK 01 -4304-000-09 05807 03/P5/88 2$ 02A . 90 CORR ICK & SONDIRALL LEGAL WORK 01-4304-000-11 0-- -.78736 . 20 CORRI CK & SONDRALL LEGAL WORK 7 -- - - 088078 03/25/88 372 . 90 CO R I K & SONDRALL LEGAL WORK 13-4304-000-48 088078 03/25/88 38 . 90 CORR IC < & SONDRALL LEc.AL WORK 74-4304-000-00 08807 03/2S/88 7, 033.50 ,., C I CK 8 SONDRALL LEGAL -WO Ri76-43.04 } 088O78 31 /88 187. 50 CORK I CK & SONDRALL LEGAL WORK 90-'4304-814-00 088078 07/25/P8 18. 90 CORR ICK d. SONDRALL LEGAL WORK 90-4304-819-00 9, 776 .70 089 ' 03/PP/88 3� 2 rU. T I10003-PART � ` INS INFO 0i-420S-000-14 360 . 82 _{SSD O.a r" 2S 0E 3 . 04 DAKOTA ENGRAVING TROPHIES 01-4434-00f- G 35 . 0* x x? -� *s 0-71/!-'1'E/8S 42 . z :*= C.� „ 3 N C. -N D DANCE _ a r. 002. r 53 c,1 e% 63/25/33 6 . 32 3 et o . -SSS c #SKY NILEAG 0 -4171 -000 5 A . ;''P - -- 701 06 :.: 089250 03/2S/88 43 . 80 D WNvN" DEBRA ALTERATIONS 0i -4217-000-14 088080 0-4/P5/88 28 .30 DOWNING DEBRA EMT CSE-PARKING 6 ®4331-0-0C-1-4 089250 03/25/88 - aP9 €e DEBRA ;T FENC. 01 -4438-000-1 83 . 59 , 088081 03FE /SS 39 . 74 DOUGLAS KITH 3-12-88 FOOD 01-4218-000-16 39, 74 958 CITY F NEW HOPE CHECK REGISTER 03-28-88 PAGE 7 CHECK No . DATE AMOUNTVENDOR ITEM s € FSO. .- P . -MESS-ASS' - - r , Ks 088E29 03/25/88 32 . 90 EDUCATIONAL SYSTEMS WORDPERFECT 01 -4201 -000-14 08829 03/PSr' 2. 90 - EDUCATIONAL- SYSTEMS MORDPERFECT --26-4-20t-ODfr-81- - 5 *. 088E70 03/25/85 183 . 60 EMPLOYERS OVERLOAD HOOVER -5 01-4104-000-0S - 088E70. 03/25/ EMPLOYERS OVERLOAD _ AND 1 1 — - t 4- --OS 088E70 03/25/88 1 , 197 .23 EMPLOYERS OVERLOAD HOOVER 1-23 01-4104-000-05 1 , 380 .,;-.,3 4.4 058285 _ _ /25 e79 . 72_ EXECUTIVE_ STRATEGIES 2 YR SUBSCfi -0.(10,-0-2.,-- 39 _ 72 3 - 392 OSsF42 07/P,7',/88 704 . 55 F I i R CK LEARN SYS SOFTWARE COURSES 6i -4261 -000-12 * -OKS 085F69 03/25 S8 161 . t SHARON FRENCH i-1AR CAR ALLOW 01 -4731 -000-P6 161 .86 .q •''.,e_ 76_ ,.,...,Es,.,4.E/es j s8 , 72 s R.bDEN" a,Nc,x;< L_ mspycH3H 'S fir'§ 9 7FC1 1`_T"_0^ :__ � - �. S :z R s �_ ; EMBLEMS 25-a.46, _ -3 t ' , sem . 892° . 5 ° 055322 ,-17/"--.7- /P'S_ ,. 715. 64 GARMENT G APzIS INC SHIRTS IR> . si-42E0-Q0.171- a .�i - . 6 .-s ice . e_ -�rs 32U.:,Fa-�...'s 57, 02E . 18 GOVT TRAINING = . INbmsG =rnNTa FIRE MOUSE STUDY U Y -4446.-00-0 --g - -------_ __.__.-- --------- --- 5, 025, 18 383 F` 1 03'T25. 88 37 . 00 ARD MONTHLY HL a YR SUBSCR 01 -4433-000-16 1988 CITY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR O ITEM I TIO A COINT -NO. Itfti . P C O . _ MESSAGE 08 H4 f 03/25/88 56.0-_...1 ___ ESN QTY PROP TAX -PROP TX 21-4550=0D0—58 -- 088H41 03/2E/88 33.53 'r PROP TAX PROP TX 21 4613-000-- 8 -- — 093 . 73 088H4203/2S/Se2989 .2S HENNCOUNTY TREAS FEB PR RH & 1 —4313-0 —14 2 *. 088H44 0 . -HENNEPIN TECH CPNTER SCHOOL . 00 6 08GH60 03/2S/AS 414 . 92 HORUNGS PRO GOLF PuT E S—E C 21 -42E0-000—SS .... -_.. 414 . 92 * r 0 803/asses 5 39 . 50 I A 2 BOOKS 01443S00002 39 . 50 0 25 .c u2/2 97 . 4o ISTA PATCHYH TFRTS P:--7'--421---.t.:1-000—q9_ INTL`?a e 1 r r .-.sd ^U''^ -o'�z fx frx3.a' .Y OFFICE {£'P POL. f HAINT 01. x #?.Z - -!7,----. .. .t7--.6 s 0S6,7:7,-,..z- k ES: . Ef. Jc=Z`''?NINE DUNK LUNCH 51_,J,77 ,< f >..J 7JJ`;" , - r x s 0 u sx2', -_.. e"2S ,•..t>- .._ H91 -..... ._.. T F ^zi-i- INC -.._ -_--. -.--- ----. €`S O E _ .... --_- .e i _0 € sI Q s &s a . 25 S O 2S2 . 2 JOHN BUTLER KARATE E :? . —430O-00:1 +s. 2E2. 62 088J9.0 1 a a�,E- E 3E2 . 20 JU V ENIE_ SHOP CORP € —42q0 gin 352. 2 * _ 1988 CITY OF NEW HOPE CHECK REGISTER O3-28 PAGE 9 ___._-.__.._ y-a.m _..___-• DATE _____ _ ___. __.__._• • _ - _.---__-_-__-____..-_.-.. ..._.______ VENDOR D ..___ _-._ _.....__. _-_.__..__.._-___.____ E DESCRIPTION__._._ --_.__ i.:1,. {O.- _ y{.]__- S,to Ftp R O . T IT € 1 6 03 S/8 900 . 00 K T N S LI 1st QT EH' EXP: 4331-00O 1 . >,=z• 5;=: s®CKS 088; 03/Pc/SS 196 . 00 L E EXPLORER CONF REGIS. 01-4437-0°0-1 . 088' 6'i 3 `25 i 00 L E EXPLORER CONF REGIS01-4437-000-14 -7---0887-L.0-6 - --03/25/88 420 . 00 L - EXPLORER— 088. 06 03/25/88 196 . 00 L E EXPLORER CONF REGIS 01 -4437-000-22 1 , 022 . 00 .t. 07/2'4%-/88 189 . 75 D LANDON FINS SUPPLiES -224t00-05-9 169 . `P, °_, 8 .5g 03fP5/88 659. 35 Ga®G`RY L° teAN RESALE MDSE � 2S O- 00--SS 5 -=�€ 6 (17/ 5/A8 q., 0:71 . 5.7 20 : 7 L O �• FEBhr.'',• '3 s.*'�sE + 000,...x1 .v �t�'._, .z �, sa w - �. is t d }� _ r �»"'7 fl—5�`"sC�*- ' - 5,202.57 £ 5,202.57 S- O 1 0 0 . ; 3 1 6 4 UNCNEON '. 3 -_�00 15 3 €_3._.�:"��+� e-7_,',-25/GS` i � v�j N . i`: . za =�i a €.mss��s�.—"r':' _ "`5 � - e X22 --.) .--'217.-/e,,S 446 . 00 MM DEPT OF P . S''AFETY RPIMS SELL CMGS 01 -4446-000-12 16 . 00 a ,-.‘re-,...,4403/2 r.;.s 1 5 € 1 RE? '€ E OSE l 2SO— 088m0 . 46 _'- �8/ 5 12. 00 MACK BUS . FORMS L'P PT COPIES 01 --E03 000-1 s_ 1.;t z2. i 1988 CI TY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION A C C 0 U N T -I1\1V . ;'. -LP'7a. * 1-1E-5.--9-,A- E ****** 0881164 03/25/88 66, 771 . 86 METRO WASTE APR SEWER SVC 20-4385-000-S6 66,771. 86 ? ****** $**-CKS 0881182 03/25/88 70 . 24 MPLS STAR & TRIBUNE AD 01 -4341 -000-10 0881182 03/25/88 63 . 50 MPLS STAR & TRIBUNE 26 WK SUBSC 21 -4433000-S8 F33.74 * 0881190 03/ 5/88 119 . 00 MN CONWAY FIRE&SAF PSI HOOD 77-4580-000-00 119 . 00 * 0881194 03/257E8 51 . 97 MICHAEL MITCHELL PORT DOG KENNEL - - 014241-000-t4 51 . 93 * ****** CKS 086110I 03/25/68 1. 6, 455. 45 CITY OF NEW HOPE ST LIGHTS BID 20-1312-000-00 / 6, 45S. 4S * 08:8110 ,-,-,. E,. . ,1-4c, 0L'..-,..„.. EE.- ,E 4.:;....„ O0 NATF "-K,AP:r...11 Pi PC COT7c: 48. 00 Oes;,--42a 03/E5/88 13. PO NEW HOPE ACP .1t-irliA FEB ENE'S 41 4E18-600 15 esRmaP 1:37/P5/e3 31 . 90 NEW 1.10P ACE HDW FEB CHGS al --4207-000-38 088.17-,',P.4 03/2S/E3 525. 00 NEW HOPE C:AR WASH CAR t4ASHES-i ST OTR 01-4406-000-14 ,,...- Vt., -,.. ,-,."i'-•,-,'a;—(l'1..'f• 0 8 aN2 6 03/25/88 IS . OP NHFR A 3-12-68 POP 0421G-000- 6 15. 05 * 0881129 03/ES/SC 1 , 420 . 41 NIKE INC SHOES P 1 -4P5A-0 0 0-Ce 1 , 420 . 41 * 0551127 03/25/88 180 .84 NORTH STAR -TURF GRPENSMOUFR PARTa - 1988 CITY OF NEW HOPE CHECK REGISTER 03-28 PAGE 11 CHECK. K N -. DATE r- z --T- -VENDOR I TEM _ ---S N- A C O -11-3V ---P- 4 aES _ -180 08 €S 03/25/88 -161733- NORTHERN STATES PWS -POW — -01-4-381--0-0 CI--16 -- --- 0881157 03/PC/88 719 . 71 NORTHERN STATES PWR POWER 01®438 -000-2 0 5703/X/88 594. 10 NORTHERN STATES PWR POWER01-4391 -000-27 058 57.: - - 3/25/8 - 5,-639-.53NORTHERN TATE FUR -POWER _ - .a-s---43-6-1-0-0-0-77---- 088N57 03/25/88 38 . 67 NORTHERN STATES PWR POWER 13-4381 -000-48 088N57 03/25/88 102 . 12 NORTHERN STATES PIAIR POWER 80-4381 -000-55 O S — 0312518 0 � NORTHERN STATE PWRP ` E - - MB? 03/25/P8 656 . 90 NORTHERN STATES PWR POWER 21-4381-000-S8 088N57 03/2 /8 -, 09 . 4 RTHER n ATE PUP POWER 22-4381-000-59 ®x r 03/Pc3R8 47P. 35 NORTHERN-STATES PWR POWER - 2G-4381-V00-61 088 S7 03/P5/88 69P . 04 NORTHERN STATES PWR POWER 29-4381 -000-6 12, 576 . 88 . 08-8N69 3/25/SS 775. 00 14. W . SSOC CONS OCT a• FEBTG .... 01-4312-1)00-1 88�. .� 3 r2 8- �9 a [� CONS PHASE " �S 4F5��:° �F � � �:d3 . v� '-N . W .§%3ASSOC�°C gf d.* Y'Z��Z� i:. b07-4'312-000-42 0 8N6 9 03/P-5/88 98 . E0 N . W . SC CO CITY PROJE< � 76-4.31P-000-00 967 . 00 * 088r;*7S 03/25/8.8 4 € . 1 . NW BEL! MAR 8,4C 015 -43ER-000-1 2 188N7! 03/25/8 39 . 8.5 NU BELL MAR %/C 01-432P-000-16 088H75 03/2E/88 3/25 „Y _--_ ._.. ---_ 100 . 78 ---_ ---_ NO BELL _.._-. _---- ----- ...._ MAR 8,01-C-. -_._- __. ._.. ..._7-P-0-4-432.2-0-00-56- '+0a56 ---- 30 . 2'-2 x.�aaro 0-7,',, -.b.-/S-,;7;. ' 209 ,93 RV .9rn WeRIW 3 TERxw <i-9u_0 L. PUTTERS �� 2a-v m0 0 -5< >9. fl s> 0� ; 0-2/-;--,----,/,41--8 88 s. . 00 JAMES ONSARA 3-'7. 5 LUNCH 01 -4438-000-14 .., k / /' , k F' . -.P.,. 7.. ;. .�,: ice,. ✓ I 788 .21 ...2-..,. .. : 88P � 225`'Si 't IN €a3.PRSSia S+ :`�� -A€a . PINS 2te : - 3 S. � .a.0t ,. ..--„. — , ,... 4 s —r — =s3 .,e 1 ' . a is 088PS-9 03/PS/88 3 •Pr88 - - 8xm PICK P-cNT_ EMT MITE P1 -4P80-000-S8 179 , 88 < C**4-,.*** ," -5.2.8p-t--2—, --07/`;'5/Pg-,. -7.4,S1::-,701:1-' P-Illc-o -- CHAIR R PR ----2-T--11-4-01-2--Wt)--76-4 1988 CI TY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE 1E CHECK NO . -1"DATE- AMOUNT VENDOR ITEM DESCRIPTION -A C'-COUP4T -.- I-NV . MESSAGE - 4S . OO 00 * _ 088p.67, 03/2s/88 21 . 62 -- POST PUBLISHING PUB HR NOTICE- 13-1-43S1-00-0 088p87 03/2E/8S 121 . 17 POST PUBLISHING 2 ORD NOTICES 01 -43S1 -000-OS 142.79 * CKS 0312S/88 2S. 00 R & R SPECI ALT IE.S BLADES & BOARDSa-2-421-0-01')-0-S9 2SE . 00 088R17 OB"../RIS/S8 327 . 00 RAINBOW SALES BAGS Pi -4P50-000-C8 327. 00 * oseRia 03/2E/88 546 ., 00 RAM GOLF CORP BAGS 21-4250-000-SS 546 . 00 088807 03/25/R8 4225 . 00 SELFRELIANCE CTR NH ENERGY PROJECT 18-2201-00000 4,225. 00 085815 03/25,---88 182. 00 JIM SAtiYER BASKETBALL REF 61 -4-104-000-26 18P 08e819 03/2E/aB 188 . 00 SEMINARS INTL CLASS REGIS 01 -4434-000-14 198 . e0 0,S8825 07/25/88: 7, 157 . 00 SHINGLE CREEK WMC SC WATF--RSHEDI MGtIT 1S4446000S0 7, 157, 00 088877 oziasssa TO 1--1EL SMITH :•!..'AM-FPP MILEAGE 01-01 — 90 . 11 883848 83/25/88 993. 49 SPALDING BALLS 6-7, PUTTERS 21-4250-000-58 088853 03/25/88 1 , 600 . 00 SPACEPLAN CORP INV 122887. 2 86---4S60---000.--61 1 , 800 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 03-28-88 PAGE 14 CHECK NO . DATE AMOUNT VENDOR I TEti DESCR I PT ION A CGOiriNT -1'40-7----II-4V . 0—P . 0 . 4i,- NE., - - 1 437 . S6 FUND 13 TOTAL HRA RENTAL FIJND- -1-5 --TOTAL SHINGLE CTIEEI.,'. WATERSHED - 4, 82S . 00 FUND 18 TOTAL ESCROW S99, 787 . 48 FUND 19 TOTAL INVESTMENT TRUST 85, 65.'`4 . 46 FUND 20 TOTAL WATER AND SEWER 1 8,261 . 18 FUND 21 TOTAL GOLF COURSE 9, 334 . 46 FUND 22 TOTAL IC.— ARENA 28, 423. 97 FUND ES-- TOTAL LABORPOOL 6, 166 . 28 FUND 26 TOTAL CENTRAL GARAGE—OPEP(AT IisiG 337 . 87 FUND 88 TOTAL CENTRAL STORE 2, 273. 84 FUND 29 TOTAL FACILITY RENTAL 38 . 90 FUND 74 TOTAL NRA CONSTRUCTION 06 7 4F2 FO FUND " TOTAL NRA CONSTRUCTION 08 , .., . ., I k." t. , 4 1 , 660 . 60 FUND 77 TOTAL CAP I-TAI. IP4PROV CONSTRUCT - _ ____ 795. 64 FUND 90 TOTAL SP . ASSESSMENTS CONSTFZUC _--------- —_ --- 90 , 6E. ro----, TOr,:q.„L GEMUNIS FINANCIAL SYSTEM 03/25/88 PAGE 1 ACCOUNTING REPORT — — — USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 25 UPDATE DESCRIPTIONS 0 FINANCIAL EPORfS NUMBER _OF 'UPDATESUMMARY FILE SCHEDULED—RUN TE -00-0-0-00 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 1 , 967 ENEF I# ACCRUAL LEVEL -2 -0 ACTIVITY REPORT 0 ACTIVITY REPORTS — LEVEL 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 032588 ?EVEL 4 0 TRIAL BA SCE 0 REPORT DATE 032888 LEVEL EL 54 __ BALANCE SHEET 0 LEVEL a UE STATEMENT LEVEL 7 0 OPERATING STATEMENT 0 000000 U . WORKSHEETS c, LEVEL 9 0 CLEAR—OURR—MON H 0 000000 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTALL 2, 0PP CHART OF ACCOUNTS 0 NO : CHECK RFrONCI1E 0 -T T.E — mss.= � 03 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE i CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . * MESSAGE • 042166 03/10/88 862. 52 MUTUAL BEN LIFE MARCH LT DIS INS 01-4813-000-29 MANUAL 862. 52 --: 042167 07/10/88 1 , 102 . 00 LMCIT MARCH LMCIT DENTAL 01 -4813-000-29 MANUAL 1 , 102 . 00 • 042168 03/10/A8 2, 851 . 00 GROUP HEALTH MARCH HEALTH 01-4813-000-29 MANUAL --, --4 e-,*--= -,.. a; CIZ i . v V ',.. ,.....' 042169 03/10/88 329 . 04 PRUDENTIAL MARCH LIFE INS 01 -4813-000-29 MANUAL ..52, --c, . v-1 A .... A ---. 04-2-170 04/10/88 e , 180 , 60 pHp. MARCH HEALTH 01 -4813-000-29 MANUAL -- 7, 180 . 40 * ---- 042171 07/10/88 480 . 00 RANDY ARMSTRONG SROOMBALL REF 01 -4104-000-26 MANUAL 480 . 00 -..' hdPi. ""-'. ''''''''' 71 .'71fc'.-'5 290,.. .,37 CoNH-PAYROLL —- . .i.a. v.5.,,,, ,,,,, ,Jg PAYRCOI. Os 01-410i -000-01 MANUAL 042172 03/10/88 2, 22 ' 'a COMM-PAYRoil PAYROLL OS 01-4101-000-03 MANUAL , n-/„ ,-17L"--1, 03/10/88 , .. ,..,,,A -7;;,.7 CONH-PAYROU PAYROLL OS 01 -4101 -00005 MANUAL .:,_ - , ,...-,,, L.Du . L. , 042172 03/10/88 2, 190 . 90 CONH-PAYROLL PAYROLL OS 01-4101 -000-06 MANUAL - ' 04172 niiel ..-eQ, V.,..;,,- .1' '',,,,....,:„.., PP AAn Ro, CONH-PAYROIL PAYROLL OS 01410100014 MANUAL - 042172 03/10/88 770 . 99 CO_H-PAYROLL PAYROLL OS 01-4101 -000-16 MANUAL - 042172 07/10/a8 1 ,P46 . 1P CONH-PAYROLL PAYROLL OS 01 -4101 -000-17 MANUAL 042172 03/10/88 8, 849, 16 CONHPAYROLL PAYROLL OS 01 -4101 -000-18 MANUAL 042172 03/10/88 442 , 6S CONHPAYROLL PAYROLL. OS 01-4101 -00019 MANUAL 042172 03/10/88 52776 CONHPAYROIL PAYROLL Oc 01 -4101 -000-22 MANUAL 042172 07/10/38 i 7"7.'n, ,-;:r , , ,„- L . I06 CONH-PAYROLL PAYROLL OE 01 -4101 -000-26 MANUAL 03/10/88 620 . 69 CONH-PAYROLL PAYROLL 05 01 -4101 -000-27 MANUAL E66 . 00 COMM-PAYROLL PAYROLL OS 014102-000-05 MANUAL .04817 07/10/R8 181 . 86 CONHPAYROLL PAYROLI. OS 01 -4102-000-06 MANUAL 04217P 03/10/88 t ..,,,f,,-; 7M! '.. '-i-L. i . x ..... CONH-PAYROLL PAYROLL OS 01 -4102-000-14 MANUAL 04,217P 03/10/88 87 . 00 -.1"-ONH-PAYRnIL PAYROLL OS 01 -4102-000-16 MANUAL 042172 07/10/88 2990 CONH-PAYROLL PAYROLL OS 01 -4107-000-06 MANUAL 3/10/88 1 , 639 . 67 CONN-PAYROLL PAYROLL OE 01 -4103-000-14 MANUAL 04217 07/10/88 "1,1"i0 . "17 C°MH-PAYRoIL PAYROLL Ar 01 -4103-000-16 MANUAL : 042178 03/10/28 211 „ 90 CONH-PAYROLL P ' JL OC 01-4107-00017 MANUAL - 042172 03/10/88 -,-.., .--,-... ..;5. i .-.';, . Q. oONH-PAYROLL PAYROLL Os 01 -4107000-18 MANUAL 042172 07/10/88 1174 . 40 CONH-PAYROII ? ' DL OC 01 -4107-000-26 MANUAL 0.. ,..„, - 4-f, if;:' ,,,,,,,,... ....,,,,,,, t", 4.C..•,'...•"..',' PAYROLL OE 01 -4104-000-26 MANUAL iT..- clAP17P o3/10/R8 17„ P61 . P0 COMM-PAYRoll PAYROLL OS 114111 -00046 MANUAL - '- " - - . . - - -1 . .1 . " „,„. _. , ., - 042172 0"7/10/S8 461 . 92 IIONH-14AYRuLL eAYRoLL OS 12-4101-000-47 MANUAL 04P17P 07/10/8S 811 . 77 COMM-PAYROLL PAYROLL OS 13-4101 -000-48 MANUAL 42172 4,,7/10/8P .7.. ,,,_, . , CONH-PAYR0fL PAYROLL OS 20-4101-000-57 MANUAL -- 04P'178 07/i0/88 764 . 78 CONH-PAYROLL PAYRoiL OS 21 -4103-000-S8 MANUAL --- 04P172 Os/10/88 --::, 17''' ..--a:i L : : 7 . 7„ I CONN-PAYROLL PAYROLL OS 22-4101 -000-S9 MANUAL 0/AP 04p17p 03/1 1. .., 99o . 13 oONH-PAYROLL PAYRO1L 05 ?P-4iA3-n00-59 MANUAL - -- - - - - - - - 042172 03/10/48 1LT„st,-.0 . 69 coNH-PAYROLL PAYROLL OS 25-4101-000-60 MANUAL 04p17p 07/10/8Ft 1555_89- COMM-PAYR01.1 PAYROLL OE 2S-4101 -00061 MANUAL _ . :-.- 048172 07/10/88 1 . 555 . 89 CONH-PAYROLL PAYROLL OS 25-4101 -000-61 MANUAL -:- 048178 03/10/88 1038 . 00 CONH-PAYROLL PAYROLL OS 2S-4102-000-60 MANUAL 042172 07/10/89 236 . 25 CONN-PAYROLL PAYROLL OS 25-4103-000-60 MANUAL - ..-- 042178 67/10/48 1 , ,s07.P7 COMM-PAYROLL PAYROLL OS 26-4101 -000-61 MANUAL ,.., ,_ _., - ,„„ 'in „ L.,.11 .,. („9 . - , 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. 0 MESSAGE ,..- - 042173 03/10/88 116 . 59 IMA CITY MGR PENSION 01-4131 -000-03 MANUAL 116 . 59 * 042174 03/10/88 2, 1 '50 . 00 BOULEVARD SHT METAL FIRE SIN FURNACE 01 -4412-000-16 MANUAL P, 150 . 00 * - 04217S U3/10/88 724 . 51 CON H-PAYROLL PR OS-ADDNL 01-4101 -00-01 MANUAL •: 724 . 51 * -.. '._ 042 i i o 03/10/88 76 . 6E NH ST BANK FICA DIST 01 -4124-000-01 MANUAL = 04P176 03/10/88 235 . 31 NH ST BANK FICA DIST 01-4124-000-03 MANUAL 042176 03/10/88 264.,26 NH ST BANK FICA 01ST 01-4124-000-05 MANUAL 76 04P1 03/10/88 217 . 54 NH ST BANK .,. . . FICA DIST 01-4124-000-06 MANUAL - 042176 03/10/58 235 . 76 NH ST BANK FICA DIST 01-4124-000-14 MANUAL - 042176 07/10/88 18 . 42 NH ST BANK FICA DIST 01 -4124-000-16 MANUAL 042176 07/10/88 117 . 9•P'. NH ST BANK FICA DIST 0i -4124-000-17 MANUAL ------- --- 042176 03/10/88 186 . 6E NH ST BANK FICA DIST 014124-000-18 MANUAL - 042176 03/10/88 13 . 65 NH St BANK FICA DIST 01-4124000-19 MANUAL 042176 03/10/88 45 .29 NH ST BANK PICA nTcT 01-4124-000-22 MANUAL 042176 03/10/88 95 . 98 NH ST BANK FICA DIST 01 -4124-000-26 MANUAL 042176 03/10/8.8 58 . 27 NH ST BANK FICA DIST 014124000-27 MANUAL 042176 03/10/SS 78 . 5P NH ST BANK FICA DIST iP-4124-000-47 MANUAL 042176 03/10/88 67 . 66 NH ST SANK FICA 01ST 13-41E4-000-48 MANUAL 042176 03/10/88 142. 33 NH ST BANK FICA DIST 21 -4124-000-58 MANUAL 04217 03/10/88 A, e..,.,.. ...e.'-,-IV.....,''''''' NH ST BANK FICA DIST 22-41R4-000-59 MANUAL 042176 07/10/88 90 . 93 NH PT RANK PICA pT8,T -,...... 2E-4124-000-60 MANUAL 042176 03/10/88 145 . 61 NH RT RANK FICA DIST 26-4124-000-61 MANUAL --..-„• 41A 7e, :.! 042177 03/10/88 43. 07 PERA PERA DIST 014122000-03 MANUAL 04P1T7 03/10/88 156 , 4.2 PFRA PERA DIST 01 -41PP-000-05 MANUA1 042177 05/10/88 4 ,z.,-, , :7T, ;L.,.) . 1.,.. PERA PERA DIST 014122000-06 MANUAL 042 02/10/ss 4, 177 . 646 PFRA PPRA niST 01 -41E2-000-14 MANUA! 042177 03/10/85 101 . 77 PER A PERA nIAT 01 412200016 MANUAL 04P177 05/10/59 77. 71 PFRA 676A ni57, .1 :=,,v,,,:r1 ,,,-...4 I 01-41P2000-17 MANUAL 42i77 07/10/SS Isi77 FEPA 01ST 01,7.. -15 MANUAL 04P17T 03/10/S8 44 , 64 PERA PERA DIST 01-41PE-000-19 MANUAL . 1 042177 07/10/88 27 , 20 PERA PERA DIST 01-4122-000-28 MANUAL 04P177 07110/SS 120 . 57 PPRA PP-RA DIRT 01 -41E2-000-26 MANUAL 042177 ..,47,,, ,,l , p v-, 74,...i6- 72 , 97 PERA PERA DIST 01 41R2 000 27 MANUAL 042177 07/10/89 21 : P1 PERA PERA DIST 12-4122-000-47 MANUAL 042177 07/10/88 78, 20' PERA. PERA DTRT 13-4122-000-48 MANUAL • 042177 07/10/PA 77 . 38 PERA PERA DIST 20-41E2-000-S7 MANUAL - 042177 03/10/58 80 . 7,1-, PERA PERA DIST RI 41ER- 000 58 MANUAL - 042177 03/10/28 105 . 27 PERA PERA DIST P24122-000-59 MANUAL 042177 (1.7 ;q1-, ic,...-3 v-e 1 vi-- '-,,..;, 1 , 087 . 0q PERA.,, ..L.,,..----, PERA DIST 20,-4122-000-60 MANUAL - - - 042177 03i10/88 82, 97 P520,97 PPRPERA DTST 26-41PP-000-61 MANUAL 042178 03/10/88 39 . 74 DAN DCNAHUF CMci_ REFRESHMENTS 01 -4477-000-0i MANUAL 39 . 74 042179 03/10/88 10 . 21 UP POSTMASTER POSTAGE 01-4323-000-01 MANUAL 042179 03/10/88 1 .32 US POSTMASTER POSTAGE 01-4323-000-02 MANUAL jr- 1980 CITY OF NEW HOPE CHECK REGISTER 03-14-8S PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 042179 03/10/88 2 .L.s-- 6A. ,,,,,-; US POSTMASTER POSTAGE 01-4323-00003 MANUAL 042179 03/10/88 1 . 98 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042179 03/10/88 81 . 750 US POSTMASTER POSTAGE 01 -4323-000-05 MANUAL 042179 03/10/88 22 . 1 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042179 03/10/88 1 . 54 US POSTMASTER POSTAGE 01 -4323-000-10 MANUAL 042179 03/10/88 36 . 91 US POSTMASTER POSTAGE 01-4323-000-11 MANUAL . 042479 03/10/88 8885 US POSTMASTER POSTAGE 01 -4323-000-14 MANUAL 042179 03/10/88 15. 67 US POSTMASTER POSTAGE 014323000-16 MANUAL . 042179 03/10/88 . ,''..t'' US POSTMASTER POSTAGE 01 -432300017 MANUAL 042179 03/10/88 38. 88 US POSTMASTER POSTAGE 01 -4323-000-18 MANUAL 042179 03/10/%58 116 . 38 US POSTMASTER POSTAGE 01 -43E3-000-26 MANUAL 042179 03/10/88 SS . 66 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 042179 03/10/88 5. 7! US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 042179 03/10/88 1 . 63 US POSTMASTER POSTAGE Pq.-4323-(100-60 MANUAL S 1 0 . 46 ;.. 042180 03/10/PA 100, 000 . 00 NH ST BANK CD - BEAR STERNS 19-1041 -000-00 MANUAL 100, 000 . 00 * 0741-.03 03/10/86 -1"tr.fl -417," ,-....,, . .=..;; A . A . BATTERY CO , S BATTERIES 26-4220-000-61 330 . -62 074A06 u:3-,/'.... 0/sa „,,...7 ,,.... . :--,- A-1 OUTDOOR POWER SHOP SUPPLIES 26-4210-0015-61 ;f.., • 081 . 00 A-1 OUTDOOR POE R 2 SNOWBLOWERS 77-4E80-000-00 721; ---7 -4 0 / 6 i 88 99 . 3ABM FLEET SERVICE PARTS 264220-000-6i CQ - - --- - - - - -- - 074A 1 S 07/.! 0/88 10 , 00 AT9,,•7 RF/TA? 074r1e 07/1 0/88 7 , 0'..:. A 1 6 T TOLL CALLS 6- ._,-- il -)A .ri' z_.1.=— L.ff..,,.. j‘ ., ,,, g .e.---,-.i.,,,,---'..• — —.,- 0L! cALLa E9_43pp_300_64 -- ------- 1..::,%*:-..,*-,'. 03/ 10/88 616 . 00 AFTON ALPS SKI 2-1S SKI TRIP 01 -4444-000-P6 - -- - --- -- ---- - - -- 616 . 00 074A29 07/10/S6 Szi 9 . PS AID P.;__117'f7:7-si IC CIVIC PK TENNIS 816 014827-00027 074A29 6,,,, r, :c.,-e, VL,F. 1 ...,f e......,"=":, 77 . 60 AD ELECTRIC .,,,,E.-7m SVC 1.,-.,.._" „,, , 2642-a000061 62735 F; - - -- *** ,1,-* ***=cgs -- 074A4G .f.7,/ .10/8P, 2P. 94 AMER FAMILY PUBLSHRS NAG SUBSCR 'E*6-4435 000 61 ___ ____ _ _ _ _ 1988 CITY;�Y' OF NEW HOPE CHECK m � 03-14-88 PAGE 4 � 3 E � lr 5`�r� F: REGISTER CHECKNO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCO NT NO .. INV . 0 P . O . MESSAGE 28. 94 074A47 03/10/88 78 . 19 AMERICAN LINEN FEB SV 22-4210-000-59 78 . 19 - 074A49 03/10/S8 19 . 9 AMERICAN NAIL BANK GO AX INC BOND FEES S2-4620-000-00 074A49 03/10/88 333 . 3 AMERICAN BANK IMP BOND FEES 5 —46E0—000— 46E0-000— 533 . 24 ; - 074A80 07/101P8 64 . 2'c AMER ALLIANCE PUBLNS 3 BOOKS—CH PLYGNDS 01-4435-000-26 64.2 074482 03/16,--89 58 Vii: FORMAN FORD PAINT PAINT SPRAYER E RPR 26-4210-000-61 62 7`F . S .4 4F 07/10/2.8 8 o8 9 `! vet L N STEEL TEmst SUPPL —4P10—000—61 £9 . 10 <; .,,,,,*,,,-.1:,, ,,. m 674459 .r17, 14 -1 /..1!:',.7.., C4. 00 MERI CAN 1,4ATER WORKS MEMBERSHIP 20-4437-000-87 F4. 00 074i;56 u3/10/k8 43 . 95 EARL F ANDS ENOAS C 0 4226@-00 —21 r' ', .. _' 19 . 34, ..: %r s< Oz. ,._.> K.S ✓E 6433i -'900i8 1 '3 . 14 � -4'.S.; .-.-. i �- :,< s z,-, . -,, ..5,DEs 2sf e'; FLORAL 2 x zs �Us€€C I i- MTG s G 01 =4434-000-10 99 , 29 074480" 3,7/ 1 :3,-A8 . . ,. - . 9s-D wT' 322 V OEM� TIRES—POLICE 26" 1226 � A £ ? rl ,7,1.] -.:.= o , _ .__2 2 _._. _.... n U T O ' 9's v CEN vEH 110 €. 2 5' ,? s='7 7,,4 i'.''.74.,:7.,...-4 67/11 /71.. .max -. 2 . 74 _._ Ar_IP _. ...- _.. PA ROLLS 4 G €0. i es 48' 0 -12 - ` � ss 074484 S a . 07.`, 18.. 10 . 00 0 _..P Z'• m 0022 01 -444A-000-12 ._; ;j7499 '')7/10/P' 89 , 0U 0$ _-... BANKERS . ... LEASING LEASE g 074864 i'.7,/101.5..:-.: ... 53" :0s. BANKERs ! EASING E -S. §G �.PR. g SE 26-4404-000-61 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE CHEGX NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 118 . 00 074807 03/10/88 1 , 302 , 65 BARTON SAND . 514 TONS 01 -4216-000-24 074807 03/10/88 90 . 98 BARTON SAND PLAY AREA RAND 01 -4EES-000-27 074B07 03/10/88 95. 21 BARTON SAND SAND & GRAVEL 80-4227-000-S5 674936 03/10/8e 6 .3S TODD BLACK VINYL LETTERS 01-4343-000-14 G36 074938 01/10/38 E40 . 00 80.1-MM EQUIP INC SPREADER MTG LABOR 2.6-4404-000-61 074838 03/10/33 14, 3q0 . 00 BOYUm EQUIP INC PLOW & WING 77-45.3000000 074E38 03/1 (:/88 1 , 961 , 2S BOYUM EQUIP INC TAILGATE SANDER 77-4580-000-00 074843 i!)3/ 0/88 S2. S6 -/--, BROADWAY RENTAL FAN RENT FOR TK 6 26-4210-600-61 82. 80 07 ,.. 4.,---7 03/ 0/88 112 . S2 ,74ROOKDAit7: CHRYSLER 2 WHEELS' .-';'.,;i_ '-',' -490 000-,G1 074E148 ')75/1 ,5 /88 _4 '7..J3_.. 171ROOKnALE CHRYSLER BIN 1 26-4220-00061 )'3 16/33 3,7,..7... 0. ''.4ROOKnAL.v7.; CHRYSLER 6 wHFELS PG-4220-C100-61 522, 85 074F46 33/ i 3/66 , $76, 60 C77.--f OF BROOLYb CTR NASHVILLE ,.5'? FEB FNG 28 . 42 67TY OF BROOKLYN P.1.-f. SPR BANG REGIS 014477-000-01 074P4S -,-,-;73/10/-P,s 8.F., .. ?., cT.TT OF BROOKLYN Pg sPR BC REI! 01 -441747-000-05 074349 ..,7,t7,-/ ...:;/se, 17 . 9.0 CITY OF BROOKLYN PK SPR BANG REGIS 01-4437-000-06 °7443 (7j7/''' f'il-S5 7-7 ' 3: '''71.17Y °F BD ' PK sPR BANG REGIS 07/10/aA 1-P_ Tiq :7;'iT - Y OF BROOK! YN PK SPR BANG REGIS - . - - - - . - ' .. ' 01-4437-000-23 07464 -7!7/ !. ..,1/ 2., 3790 6737 OF BROOKLYN PK SPR BANG REGIS 01-4477-00A-;') , 0742:93 /1 1 /66 20 ,50 BUTTERW°RTH PU5LRS FMPI_MT IN MN 01-4E18000-10 Pr......, , f-T-"...r,.. f-,... 074:.7:14. 07/16/88 ,-:,,"0 . 17?,0 CANTERBURY DOWNS 31E, DEPOSIT 01-4445000-26 80 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 6 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV. * P . O. * MESSAGE - ****** 074034 03/10/es 23 . 48 CHEROKEE HARDWARE HARDWARE 01-4220-000-24 074034 07/10/P8 7 . 14 CHEROKEE HARDWARE HARDWARE 01 -4240-000-23 074034 03/10/88 14 . 17 CHEROKEE HARDWARE HARDWARE 20-4E27-0006 074039 03/11 /88 40 . 21 CHEROKEE HARDWARE MISC CHGS 21 -4207-000-S8 074034 03/10/88 78. 74 CHEROKEE HARDWARE FEB CHGS 22-4810-000-S9 074074 03/10/88 66 . 02 CHEROKEE HARDWARE HARDWARE 26-4E10-000-61 074034 03/10/88 46 . 87 CHEROKEE HARDWARE HARDWARE 26-4220-000-61 074034 03/10/88 10 . 82 CHEROKEE HARDWARE SUPPLIES 29-4401 -000-64 287. 4S * ***-oKS 074036 07/10i88 17 . F:6 CHEROKEE POWER CHGS 26-4210-000-61 17 . 5,6 074047 03/10/8S 4, 766 . 1E CITY OF GOLDEN VAL . JAN JOINT DISPATCH 01-47E6-000-14 074047 03/10/88 17, 770 . 69 CITY OF GOLDEN VAL . DEC JOINT DISPATCH 01 -43EG-000-14 22478 . 84 r, ***-CKS 07417:SP (27/10/88 77c fz.:A CLUTCH 8 U-JOINT TURF SHAPER 26-4220-000-61 074052 03/1 0/88 831 . 68 CLUTCH & U-JOINT VARIOUS WORM 26-4220-000-61 1 , R06 . BS r: 074C59 '.:-.3S-. /83z - , 7;...:-.3-:-. . -!,., ',7,:..1IFF:FE h71,-; FFR CHGS P:,,,-.1Eff,-OCILI-F,3 . - . _, 400NE JEAN rI FACE 01 43 -100018 ' T6 . 70 V.,• V4*:',V.,,...)C4 :.i?•* -CRS 074('78 67/I0s8S 7, 1484 . .05 CORRICK 0 SONDRALL LEGAL FEES 01 -4104-000-14 07r7 3/1 /83 10=. 00 CO3RIcK & SONDRALL LEGAL FEES .i-.-, i 4734-000-19 7999 . 00 0740:110 07/19/88 23 , 18 CRYSTEEL DIST HYD FILTERS 26-4210-000-61 27. 19 ."..1 074091 17,'-g/I 0/82 6, 414 . .00 CRYSTAL CITY OF 88 MARC TASK FCE 01 -4101 -000-14 074C91 03/10/88 87. 01 - CRYSTAL CITY OF BACK, DEDUCT INT 01-4122-000-14 074C91 '7,..'.7/10/Ss. 8'7, . 01 CRYSTAL CITY OF BACK DEDUCT INT 01-41E2-000-14 _ 0-74;--,111 01/10/8A 11 , 776 In CRYSTAL CITY OF STORM SEWER LEASE 01 -4311 -000-ES 1988 I7IOF NEW HOPE CHECK EG3SjER 03-14-88 PAGE 7 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . P . O . MESSAGE 17,790 . 10 __ 074010 03/ 1OF P2 70 . 00 DANCE LINE CO MPS 8 CHIP DR TIMES 01 -4308 000 6 70 - 00 ,:E,* ***ms s 074,012 07/10/88 119 . 00 Dcz ' IFWATER EUvP CLAMPS 20m42.27— 0-55 07401P 03/10/SP 1 s 24 DAVIES WATER EQUIP WASHERS 20-4227-000-5S 130 . 34 J ,a., ax, *3—C148 074018 07/10/88 15 . 44 DESPLINTER CK MILEAGE Pi-4731 -000-58 4 = AA F y'. , k- . := 5 **_CKas (� S cam.L. �3 x 5 c c- 1 c . i., 0 MAT�e��.iSi- ti S S 4 MILEAGE G h F 3 1 —C Kot 0za 1 { 15 . 75 rm a 074086 ,:',.,.7/i1 /98. 224 . 05 y mN r O NAILING MAI, SVC 01 -4352-000-29 224 . 05 O E _ 49 . 67 O UCLA S SANDSTAD NTI EAGE e 7 -0 € . r, _ ;.-7.... .-'-',s -:„.:**-ONS 074,.7:56 7t . va 169 . cL EGAN f,-, Nn WATER LINE RPR PP-4400-000-5 o 074.17-',",3 0.7;/10/88_ 90 . ; _ EMERALD SASE CHGS 01x5"A.�'0F , 4- ,a Ar " 4 � - 'S 90 . 10 , r r 4E - t,'.'1'./10/.88 111 . 4F EXPLYE S OVERLOAD HOF S s-D � 12-5 03 -201 -000 0 074570 -� ` ' c _8 577 . 58 EMPsOE: S OVERLOAD 4ERoOD OOV FOR 2-20 01 -4' 3b .00 _ 074570 03s/i0/88 1 , P74 . 50 OVERLOAD EWER f 1 € 1 4 1 3 3 0 @ - 074E70 03/11 /RS X 56 . 83 EMPLOYERSHOOVER FOR 2-2 01 -4104-000-05 -: 0 — 0 —0 — t 3 45 - 47.7_ 0P EM ? E S OVERLOAD —2 20 0 2 27 12-4103-000-47 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 8 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 8 P . O . * MESSAGE 07".!F70 03/11 /88 286 . 2 EMPLOYERS OVERLOAD ROBB FOR 3-5 13-4103-000-48 3, 144 . 93 .4: .0.'AP72 07/10-288 190, 0E ENDURANCE TRANS XMSN RPR PARTS 26-42E0-000-61 074E72 03/10/88 821 .55 ENDURANCE TRANS FIRE 4171 P6-4PEO-000-61 07457" '11' -n30/ 8 - 71 . 50 ENDURANCE TRANS XMSN RPR LABOR 26-4404-000-61 A - , 1 , 043 . 10 ***-OKS ****** 074E04 03/10/88 40 . 00 FMAM 88 DUES 01 -4433-000-17 _ 40 . 00 ***-CKS 074F17 03/10/88 20 . 00 FAMILY HOPE SVC TREE SALES FEE REF 01-4810-000-29 .,,,,.. „,_,„. du . 00 ***-CKc,, 074F20 07/10/98 44 . 96 FARWELL OZMAN 6 KIRK SHOP VAC 26-4220-000-61 44 . 96 074F4'. 03/, /88 5670 . 00 FLAG '..u.I.Ln.;-,--RT4 CAVELL ,6 FLAG 07-4311 -000-42 St...,,';70 . 00 074F6'7.: i7)-7,-/ 2/1.'7,48 7 . 00 t/K DATKO :. A7 ,7.ii .-T. RPR 01-41 !..P.,-000-16 (37,-1.,..!..7;.r-c-, 07J : :.-,...,. -e , ;..",-,..,i , !..:;,.; SHARON FPEHCH CAR ALLOW 01-4731-A00-EfS 191 . 86 ,'-; ...,..... .-„,..........; ,,,, 017 ,99 03i /99 1.6 ..28 FUNK ANIMAL JAN POUND RPT 01 4316-000 22 16425 ..1, CKS 67,dGA1 07/ 10/ S 81 . 59 ;-,,,,,:,, R RUSINE82 SVC FEE FOR 2-25 ACP. 01 4761 -000-P.9 E11 ,. ,:,.... 400 . 90 G e., L< SPRVICF UNIFORMS 2(3-4P?3-0.:::0-61 074802 33/10/se 440 . 00 S 8 K SERVICE UNIFORMS P6-4417-000-61 840 . 30 ***-CKS 1988 CITY F NEW HOPE CHECK REGISTER 03-14-88 PAGE 9 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. MESSAGE 074G2 03/10/88 42. 46 GENERAL COMM PAGER RPR 01 -4324-000-16 074G27 03/10/88 3 . 59 GENERAL COMM RADIO RPR 26-4323-000-61 81 . O5. , ***—CKS 0 gat S 1 0/8 tS. _ GOPHER OIL CASE O 2t r22'{ E} { �f��Y ES�7Y ?m.#� $ &T b+�� ixF . �@' s�i iF 1S CO.fa�2CASPS fie' c��"� S ��af Ts 3 074G66 07/11 /AS: `233`` 00 GOVT TRAINING CENTR REGIS 0i -44 37-000-0E 23. 00 -...7.-( . 00 7 _. 07g84 wz- $ 0 % n �+ ( X GR U_-.ES E... E BEV. I iC ...-. .._ BPPR SUPPLIES .... _... 21 -42S2 -000—5 'teS= Y £ x a1 `.* S KS 0 _0 03/10/AP 9te;r . . 0 HARRIS ms�S y INE Y . ND� sSTER PARTS 2 —41� e® 3F y � u_ ___ ***—CKB 0 ;e HE8. f,,,!3/ 15 /68 B S' . 9; ..£'tT. e'. s ``.mBUR . ®'S 322 0 # ..'" °T .. 8 9 � 6* �.: - >� r ,s..,:, . , a,E N E. OTT K PROP TAX; FEE E.. 3 O S t.."G'"'*v„(.�#E R R _. x —41P2 '0 Ex¥—04 .. , .: PI_ <ENss COUNTY TREAS JAN PRIS Rh 6 _= 4c1 —0,....)0—14 074H-'--1.E-' ..i.'.7./10/PG.,. ,"E90 .EG, # COUNTY: TREAS PAYOFF F 0 . -4R10-110f...) 4-' 07/-,,,H47 _7. _: 3 ..' . „tea, =-,Ex' .i _ -,r`•— . . SHERIFF TAN BUOs.ING FEE 11 —47',. 4 `' —14 .-� 074H56 07/11 /AS `+, ._0 N+s EY N ' § RUII 5 DIV ._. ENERGY "GR—FEB&M _... 26 4 -00t.'7-- *- ., + 0 r - . cfL _ z� <e . f e < ? f� � _ ; sN!— .. L aBUILD DI ' . ENERGY MGR—FEB&MsR 23—440i, g 1 , 324 . 00 . .. 0.74H84 € _.. . -- ..__ _.._._.._ HORUIT7 INC . € - __... ._ ..._. F G 8 AQUILA 0 —f' «=3 8 — 221 , 3e * .2. ,<, .,., _; mss: - 074713 07/10/ A s 1 . IC A mGR PENSION 01-4131 -000-03 1968 C t ; . OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 10 CHECK NO . DATE AMOUNT VENDOR ITEM E SCR I PT I ACCOUNT NO. INV . 0 P . O . E SAGE 116 . 89 *: ®CKS 074168 03/10/68 67 . 80 INSTRUMENTATION SERV RADAR RPR 01 ®422 —A00—14 Pat"eji•�g rt =rte ®4a 074171 03/10 8 2, 140 . 02 INTL SALT COROCK SALT 01 -4.016-000—P4 P, 140 . 02 074304 03/10/883 6_.. A= 3 _.. 9 A a.i N _. }}.. ^^��.._. ......_.._ __. -: 26-4E23-000-6i F yy "8 a3/ £s JEANINE DUNN M E 01-4331 -000-03 E`"'2� _mac � ate.. xs � €�s'i� XucaS'3�� --., 0 � c _2 03/10/68 .: _3f' SF JEANINE DUNN MIlE .3 01 -4331 -000-03 _... _. z» 07/10/ S s ,?g JE AN I NE_ DUNN LOD ?NG 8 01 -4446-000-29 s - a 07/ 1i.)./.. __. .... 4 . 9A ._.. -.... JAMES HAS, 4T N(s3' __. _... _... N A 7 .T o CLOSET PARTS.... 01 -4218-000-16: 4218-01rx 4 . 96 . 96 . r z C; t = z (v a _ 0743F0 07/ 10/ 8 61 , 69g. . 8G JOINT WATER 90MM DEC BILLING PO-4260-000—ES sf' . K1 0 03 ,. /8 18 . 97 5.—MART F .1,1 ,, 01 -4304-000-18 15 . 97 97 y 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE li CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. * MESSAGE : 07,,,'EiA 03/10/88 8. 35 KASTANOS COLIN FLASHLIGHT TOOLS 01 -4220-000-14 . ..,, . _ 8 . 35 * 074X82 03/10/88 130 - 31 KRAMER TIRE SUPPLIES 26-4220-000-6i 074K52 07/10/88 126 . 48 KRAMER TIRE 2 TIRES 26-4220-000-61 256 . 19 * _ ,.. ,..., 07dv6,:,, 03J10/88 21 . 15 TIM KUFBEL8FCK MILEAGE 21-4331-00058 21 . 15 -1 074K72 03/10/88 1 ,405. 00 KUSTOM ELECTRONICS RADAR UNIT 77-4580-00000 1 , 405. 00 074.170 03/ 10/88 582 , tL2i6 LONG LAKE FORD TURF SHAPER 26-4220-00061 0741_70 03/ 10/88 S' 3706.0 LONG LAKE FORD HYD HAMMER 77-45S0-00000 9.,, gsa f'.t.,„A „,„... , _ _ . _,,,. O 7-;',, ,s.,,-; 00,/i0/E,-S 17 . q.,..3- LOWELLS PAPER CREDIT 264210-000-61 O 74Le° c-13/1 /S .5 . 10 LOWELLS PAPER 3 SINKS 26-4E10-000 41 0;89. 9 . 0' LOWELLS PAPER P6-412'10-000-61 Q7/10/88, 17;----', 243 LOWELLS SUPPLIES 26-4E10-000-61 545 , 93 LOWELLS PAINT .t.2,- SUPPLIES 26 4220-00-61 .D7--:.'-i :_E„-..'.0 f',...,7, '..• .17=1,..-',7--..„,;,, 20 , 19 1 C;i4PLLS PAII-,-;TS 2a-422.0-0.00-61 ''.E..7''.:',:' 7'; 0 `• - . 074.1-1f7j7,4 09/1 0/88 1 , t;'-i. P , .-.0 .i.1-v GAS COMPANY GAS CHGS '".-.J'6-4.:1--1. -000-61 0/42 1 , 290 . .,:;0 7,-1-V GAS COMPANY GAS .i,1:.H88 ---.. S-421P-000-61 _ . , _ _ . _ _ . . _ . u7/1q/z, 7. L .:.74,3 N.,, A. NA . 2-17 LUNCHEON 01 -4437-000-08 10 . 00 g, ... 054/07 50 . 00 S 0 .. 0 0 'ti, G . A. tlicNBERSH I P ;',1/1 -442_22-000-88 7 0. t":„!0 074M17 03/1014 25 . 00 MN FIRE AGENCIES 88 DUES 01 -4433-000-16 ff;i17 nn ---- 1928 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 12 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE - - _ 071 03/10/88 105. 00 MTI DISTRIBUTING 5 CLASS REGIS 01-443700027 074M42 03/10/R5 432 . 46 MTI DISTRIBUTING PARTS 26-4220-00061 537 . 46 * — - .._. , .,„,.. ....=., . , ... 0.6/10../t18 342. 27 MACQUEEN EQUIP PARTS 2642200006/ ... 342 . 27 ***-CKs 074M55 07/10/88 176 . 50 MEDICINE LAKE LINES BUS TO AFTON ALPS 01-4444-000-26 176 .50 074M59 07/10/88 19 . 90 METRO FONE COMM RENTAL-2 PAGERS 01432400018 074M59 03/10/A8 13. 95 METRO FONE COMM MAR PAGER RENT 26-4323-000-61 -,..: 37 .8m - 074M68 02/11 /e8 „-.,- „,,,,- 1,..6. -in MIDLAND PRODUCTS CONC SUPPL .22-4.2q0-000-59 93 . 95 - - - ***-CKS 074M7S 07/10/0e 836 , 32 mT,....,;ki,4,-"e".Ailn it.1-,44,,,,„,....r ,,,,,J.,,.4 GAS 01438100016 - - 074M7E 03/1 0,/as ii-„--00 .,. fr,,7 MTNNEGASCO GAS 01 -4383-000- 7 074m75 0-z/10/8R 71 .s MINNEGASCO GAS 01-4383-000-2S - ' ' _ , - - 074M7F 0._$/10/s6 62 . 99 MINNEr''ASCO GAS 13-4383-000-48 074M7E 03/10/88 146 , F0 MTMMFE;AScog':,--AG, PO-4187-i10-SF 21 -4383-000-S8 074M7E 03/10/SS 8, 040 . 61 MINNFGASCO GAS 22-4383-000 89 074M7S 03/10/SS 1 , 413. 56 MINNEGASo0 GAS 26_438,1_000_61 07M75 '9 / 0/ 0- 850- 88 NIMMFGASCO GAS 29-4383-000-64 *,44*-OKS - 074M78 03/11 /88A.--,.... 7, t--Ta . -_ MOBILIF LOOM/SATS: KEYS 22-4400-000-59 142 . 70 074M81 03/10/88 s83 . 32 MOTOR PARTS SERVICE SUPPLIES 26-4210-00061 074MRI 67/10/AR ..TIAr;:_.27, MOTOR PARTS SERVICE TOOLS+. A SUPPLIES 26-4220-000-61 _- , -. - - - - - 1 , 839 ,qc 0741S4 07/10/88 5, 00 MUNICIPALS 88 DUES 0144370000S 5. 00 * 1988 CITY OF NFU HOPE CHECK REGISTER 03-14-88 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . * P . O. * MESSAGE : 074M86 03/11 /88 180 . 43 MUSKA LIGHTING SEC LIGHT BULBS 22-4220000S9 180 . 43 074M87 03/11 /88 705 . 00 MID CITY CLEAN FEB JANITOR SVC 26-4401 -000-61 074m87 07/11 /88 765. 00 MID CITY CLEAN FEB JANITOR SVC 294401 -000-64 1 , 070 . 00 * 074M90 07/10/88 26 . 40 MN CONWAY FIRE&SAF EXT RECHARGE 01 -4311 -000-16 071M90 03/10/88 44 . 00 MN CONWAY FIRE&SAF EXT RECHARGE 01 -4311 -000-16 70 . 40 * ****** ***-CKS 074M96 03/1 0/88 882 . 00 METRO CI INIC-COUHSLG EAP CONTRACT-HALF 01 -4311 -000-10 882. 00 * - 074N01 63/ '; 0/SA 982 . 00 CITY OF NEW HOPE 12WINTER IS FULL . . . 014442000-26 282 . 00 * 074NO3 07/10/88 -, .:,- . -....."), N . E . P . CORP SITS & PLUGS 2C-4210-000-61 074NO3 03/10/88 981 . 80 H . E . P . CORP SUPPLIES 26-421000061 074r,103 ,-,. ,--.. /.------7- J-7, ., ,, ,L-Ak--, 317 . 34 N . E . P . CORP SITS P6-4210-000-61 1 , 337 .2s ,--,::::•,.-',.1.-C .:7-: NATi 1."- ARD SEC AER NAR SV.0 91 -4325-000-i 4 03i / 8 7,1 .-7_ 41- ..;..,, ,,,,, ,4z NEDMAC INC . TILLER RPR 26 4PA.;-2. 000 61 DODGE NOi--;',,: :1 ,..ti.,Aitl.it....,-, wa Al T'ERNATOR 2S-4220-000-61 202 . 68 -- ---- ,-,- f- ,-.7.:7„ ,--. .-..A'-'77. i'i...P, NORTHERN MAYORS ASSN 0 f&I.A.---.. -._).. ..., %....i., --,,---, ::---, , Ez--, I , '14 ' 25 DUES 01-4473000-01 074N7 03/16/e8 707 . 89 NORTHERN STATES PWR POWER 01 -432I000-21 074H%7 r 7;1 ) 1. . 789 , 87 NORTHERN STATES PWR POWER 01-4381-00027 .,_ 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 14 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 074N57 03/10/88 231 . 72 NORTHERN STATES PWR POWER 20-4381 -000-56 074N57 03/15/88 84 . 32 NORTHERN STATES PWR POWER 21-4381 -000-58 074N57 03/10/88 538 . 49 NORTHERN STATES PWR POWER 264381 -00061 - - 074N69 03/10/88 2E0 . 00 N. W. ASSOC CONS 10-87 SVCS 01 -4312-000-11 250 . 00 * 074N7S 03/10/88 199 . 64 NW BELL TELEPHONE 01-4322-000-16 - 074N75 03/10/88 69 . 53 NW BELL TELEPHONE 01 -4322-000-27 074N75 03/10/88 774 . 73 NW BELL TELEPHONE 014322-000-54 074N75 03/10/FI 170 . 3E NW BELL TELEPHONE 20-4322-000-S6 074N75 03/10/88 263 . 39 NW BELL TELEPHONE 21 -4322-000S8 • 0''''.4-7. . '''''- -1 - 'S cOS P6 NW BELL TELEPHONE _ f,11,4 _ t1.3../ v,, ,,,;, - . - PE-43P2-000-S9 07,'N7c t..---,,,Ir, /88 22518 MW BELL TELEPHONE 26 432P 000 64 ,-7.4. .. -,...,, ,e ,e • n7.''''N7 -*, 03/^: 0708 1 , 032 . 91 NW BELL TELEPHONE 29-43P2-000-64 7,240 . 99 074m84 07/10/ 8 2t:.-.. , tJ00. 00 NORWEST BANK MPLS 4-1-6P ISSUE-PRIN 20-2253-000-00 074NS4 03/1 „:_lies a, 400 . 00 NORWEST BANK, NPLS 4-1-62 ISS-INT 20-4611 -000S7 56 . P.E NORUFR7 RANK HPLF 4-1 -6P ISS FEES 20-4520000-S7 •:--7,-'7 , 4q6 . 3c 3/11 /S8 68 . 98 i--;FICE. PRODUCTS TAP . 0 RIRBONS 28-421.7.1 ni...';:nM CONCRETE CO _ RENTAL PACZHOm - E'1 '.-J , 0.0 0740 ; 17/ ;-' 47. 30 NE'7!TON OMTVEDT :,':',,'6. 07 .021 ,,,7,7 , 7/0-i3 3 . 56 MERTON aMTvEDT HEALS @ SCHOOL 014438-000-14 213. 88 **;,,.--CKS 07Pe2 07/10/06 83 . 01 PERA BACN DEDUCT INT 01-4122-00014 ,,. , ,Al, 074P07 07/10/88 - 24 . 7z -. -- vAG=Nmi- - PAGERS 61 -4322-000-14 ‘ 24 .7S * 8S CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 1 CHECK NO . DATE AMOUNT VENDOR ITEM ESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE - 074P64 03/10/8S 234. 67 PIP PRINTING SUPPLIES 21 -43E2-000-58 234 . 6'7 r r F a ***—CKS 074P67 07/1 6s 8 r S. 91 POST PUBLISHINGPUB HEAR NOT 01 -43E1 -000-04 074P67 03/10/88:_ 77 . 11 POST PUBLISHINGG4 PUB HEAR NOT 01 -4351 -000-0S 074P6719 . 99POST PUBLISHING PUB HEAR NOT 0 3S1 —0S 07$P67 03/10/8P P2 . 44 POST PUBLISHING PUB HEAR NOT 01 -4353-000-0S a ..4S a 074P70 0 7/ SA 433 . 89 POWER BRAKE EQUIP 4186 BRAKES 6 2 — 4 3 . 89 . '- 0 ,4*--,..., ., 03/10/88 .C.-,1; vi0PUBLIC TECHINCREPORT . "^'_3 AIDS Vii` P 0€ 074R06 DB/10/8A 628. 7E P $ P SPECIAL TIES 7 DP ai ADER 22-4220-000—S9 ***—CKS ,. .. _..t.t _ `',` x r c B 2 . 2 _ RETAIL D A n A n,as'P V > APES _... _... _.. : ..a 4P01 °00 Mme... _. 074RT 07/11 /8S RP3. 78 2'10 MAR INDUSTRIES SOAP ..i'.—4211 —000—S9 x z 0. /10/S8 . . _ _ S .._ . . ,' -° . _BS I MDDAL FARMS MS DO M1:. FOOD 01 -42i8 000 4 41 . 00 S 074Rr.r; -_ ,i1 , 68 ROBERT LYONS MILEAGE 01 -4771 -000-0G 074RS7 03/11 /2e 1 ., P32. 28 ROYAL CROWN REV POP 8UPPL RP—42FO—000—C9 07-420;; r1 ` ` S8 127 . 97 BPS COMPANIES TOILET r; 000`aS9 1 P7. 97 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 16 CHFCR NO , DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 074811 03/10/8S 140 . 00 SEL—MOR DIST CO COPIER SVC '41 SUPPL 26-4404-000-61 140 . 00 *: 074814 07/10/ 8 2F,6 , 75 SAFETY—KLEEN CORP SVC CMGS 26-4210-000-61 25,675 * ***—CKS 0748P0- 07/10/m8 A 717, ALLEN SERVER PARKING 014371000-14 -- - . - ., . . — - . 074.8Er. 03/10/88 18. 78 ALLEN SERVER MEALS gt SCHOOL 014438-000-14 p.:... .,-z,., .....,. - 074871 03/10/88 582. 50 SIGNS DES & DISPLAYS POLICE DECALS 77-4530-00000 582.50 ,... 074846 03/10/SS 42 . g.,,,!, SPORTS ILLUSTRATED AS SUBs.0 214433-00058 42 . 66 ..: 074849 03110/ 8 15 . 00 CHS 0 SPENCER ASSOC SEC 89 GUIDE 0i-447S000-05 i 5 , '''...)0 1.,.:,...,..,..,...,—cs 074884 --..;-7.il ', /':-....:..,..; 42. 50 Si PAUL STAMP WORKS STAMPS 60 ST PAUL STAMP 1,40S S--,--',. . 1 rJ 074856 077/ 0/22 240 . 10 STANDARD SPRING CO PARTS 26-4220-000-61 ,_ _ _ , _ _,„ _ _ (17&F.,:,,t:61 u,_,..- 1 .-.1/s_71 84. u0 STERLING SUPPLY INC SAND PS-4210-00061 i-_, ,-,:i..e_'.,,,.7.,..,17,. .:.)7/'; .(3../r„....3 275 . 55 STRFICH0RS P.,L-IL LIGHT PARTS 2n-4220000-61 .-1---, 7-- _ 07470 07/1 ;'1/08 125. 90 SUNSHINE CLEANERY FEB CHGS 01-4204-000-14 1E5. 90 .--;-: 19A8 CITY OF NEU HOPE sm K REGISTER 03-14-88 PAGE 17 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACC U i NO . INV . P . O. 0 MESSAGE 074876 0 3/1 0/SS 395 . 50 SUPERIOR FORD SUPPLIES 26-4210-000-6i 074876 07/10/8A 1 , 579 . 59 SUPERIOR FORD T OOL ± & SUPPLIES 26-4220-000-61 1 , 975 . 09 P 074875 03/10/68 10/88 SS4 0O SUPERIOR PRODUCTS CLUBHOUSE TABLES SUPERIOR 21 -4580-000-SS F -45 80 0 -SS 7 =x ,8 03/10/88699 . 80 PtOD CTS FLR SCRUBBER PADS77-4E80-000-00 1 , 253 . 80 s, 074101 03/11 /AS =29 �A PRO UCTS TABS 8-4201 000 63 12960} 074718 07/11 P e 1E2: 00 ESvfS CORPORATION PROPANE 22-4P a 2-000-s9 i S2, 0is 07.--.121 0e1wr98 -.-_ ----. ---.- 63 .70 r f0 --.. -_ T 5 O P O N L:H` R CO -__ DOORS ..-- _... _... -.... 21-4207-000-S6 - 07‘,.--73 � a ' " - 2_ 5 HO P _ N PUBL GROP COBRA S 'DBK 0i -4437-000-0E 074-.: 2 :-.1-..1-7'...,- -, 0/ ?, 34 _ aT. ,CL:... CO £"i=__ .n _esY tom. _P2§ :z'.6-4P1 -77.00 07-:77,F-7: _ - Tal,_ ox O ACET & OXY S6-4210-500-61 Ti B2 p='* CKsem' 074747 '7_..!3'.. '10/O-::_::: 3,71..;:_27,31 . TRAVEL xASESINC W_L_I Nc O 3 -AIR R TO LA 01 -.1477-010-01 - _p 8,i,s , F`- ,., s='3i.CE"._, MASTERS I C _ARi SOsr�;-AIR TO 5C 01 -4437-000-0E 174744 . ' i 03.,f1 :::/5-----, 'i .teris x'21 STAFF BOBCAT INC BOBCAT FILTERS F'S-4220-o00-f)1 9 2 3 _ n x-clefs 074-S4 r-a}` ,, B i5 , ,',... . ,.., TRISTATE PUMP PUMP RPR 20-4406"' 00- 6 07413B oa/lesas 700 . 00 T- i _ E ENGINEERING 1 -1E-OA E—OA WOR PO-440E-0`0-SS 0 1982 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 18 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTIONINV . 0 P .O. 0 MESSAGE ,.t 074T74 03/10/88 25. 20 TC STAMP & STENCIL2 STAMPS 01 -4201 -000-14 25 . 80 .,. .**—cgs 074T81 03/10/S2 6 . 00 TWIN CITY ATE JAN ANALYSES LYSE 20-44O o00 S 116 . 00 w 074U91 6€ . s0 UNIVERSITY OF MN G McvLER—CO '-``` 01 -4437-000-23 07-W99 03,[10/SS P4 . 72 .SNI E S _L FILM a DEVELOPING 01 -4218—000-16 as 24 „ -v YR . p �3 vs o i o/ 8 2, 223 . 00 AL �R ENTERPRISES MARCH CI Y REPORT EP Rti0 . — 3E ° yrs29 **.;.1—cgs .,., e ,)---;.,'/ iffS8 48 . 61 WARNER INDUST SUPPLY i2 PADLOCKS 22 3-000-27r A. a . ,, . -. _ z _22 . .: . .._,8 WONELAINE . 7B SVC _ —_, ass z 3P2 . 00 `a; 07G:.'' r.o= 0:; `,s,.'f-_= 5 . V .._. -._ WATER PR1DUCT_". _o __._. 'o.E: E 1 73C 20-4227-000—GS m 3q. ,.y:d C€ 3 _'r 88 . 5 METRO GARAGE DOOR DOOR SVC 2G-4222 a 074z2i,1 = , 402. 74 = S INCSHOVELS RAKES .� ,gip, _� .a - 074320 )3/10/32 126.50 ZAC:KS INC SH E S =z r 01 -4227-000-5c 1 -422 000 5c x m . 1988 CITY OF NEW HOPE CHECK REGISTER 03-14-88 PAGE 19 CHEC-2, NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O . 0 MESSAGE 074320 03/10/88 26 . 72 ZACKS INC SHOVELS RAKES ETC 01-4336-000-21 074720 03/10/88 61 . 33 ZACKS INC SM TOOLS 20-4227-000-55 0747_20 03/10/82 157 . 02 ZACKS INC CLEANERS 26-421000061 0747.20 03/10/88 40 . 50 ZACKS INC SHOVELS RAKES ETC 26-4220-000-61 814 . 81 * 074Z40 01/ 10/88 72 . 75 ZAHL EQUIPMENT SVC CALL 26-4212-000-61 72 . 75 * 074760 03/10/88 68_ 00 ZEE MEDICAL SERV FIRST AID SUPPL 26-4P10-000-61 68 . 00 *-CKS 152 8'1 =.1 . ',.,6 4 `", ,,, FUND 01 TOTAL GENERAL FUND 84 , 215, 90 FUND 07 TOTAL COMMUNITY DEVELOPMENT 17, 861 ._:.2_....0 FUND 11 TOTAL EMPLOYEE LEAVE 1 , 053 . 02 FUND 12 TOTAL HRA ADMINISTRATION 1 , 488 . 19 FUND 13 TOTAL HRA RENTAL 100, 000 . 00 FUND 19 TOTAL INVESTMENT TRUST 113, 220 . 38 FUND 20 TOTAL WATER AND SEWER P .'",s,''a'.7., CI', FUND 21 TOTAL GOLF COURSE ......,,T,_,..,. ,...- 16, 758. 43 FUND 22 TOTAL ICE ARENA FUND PS TOTAL LABOR P001 24, 526 . 23 FUND 26 TOTAL CENTRAL GARAGE-OPERATING 198 . 58 FUND 28 TOTAL CENTRAL STORE -s..,- , 026 . 50 FUND PT TOTAL FACILITY RENTAL 199 . 90 FUND 52 TOTAL NRA SINKING UT 733 ''''.4 FUN ;S. TOTAL -c--P . ASSFSSMENT REFUNDS ,---.;.- .7.1 .e....4 --'-7*--' FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT ,_..., , '.-, 2 . . G-..,'',4, TOTAL ..: -!:.-',EllUNIS FINANCIAL SYSTEM 03/11 /88 PAGE 1 ACCOUNTING REPORT USER 00 1988 CITY OF NEW HOPE NUMBER OF REPORTS 18 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 i934 BENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 3 SCHEDULED RUN DATE 031188 LEVEL A 0 TRIAL BALANCE 0 REPORT DATE 031488 LEVEL a. '74 BALANCE SHEET 0 „„).„ - LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 ,,,,‘ v OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WOR -;:SHEETS 0 LEVEL 9 0 CI i'-'AR-CLiFR-k-1017,iTH 0 000000 LEVEL A 2 CITY FILE OPTION A t..- 000000 PROJECT rtf'-"'F'ARTP1E.P1T TOTAL i , 99E ''''HART OF ACCOUNTS 0 iii_ ,,,,nmi„.'n 1-RECONCILEv i\ YEAR TO DATE F'ERIOD 1.2-P Bi_ C.):13-7:1' RECORDS CREATED 0 .-_-, ... _ 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 1 cHEcK_NOL _DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE ... 042141 02/19/88 105, 000 . 00 NH STATE BANK BOND 47&TAX INCR 4 49-4601 -000-00 MANUAL - _042141 02/19/88 27, 673. 7s NH STATE BANK BOND 476TAX INCR 4 49-4611 -000-00 MANUAL 042141 02/19/88 7S, 000 . 00 NH STATE BANK BOND 47&TAX INCR 4 8E-4601 -882-00 MANUAL .-.:, 042141 02/19/88 9, 07,3 . 00NH STATE BANK BOND 47&TAX INcR 4 8S-4611 -882-00 MANUAL ' 216, 748 . 7S * 042148 02/19/88 SO4. 5.0 , NH STATE BANK BAL ON INV 19-1041 -000-00 MANUAL B04.50 49. 042143 02/19/88 404, 21S. 86 i' NH STATE BANK CERT POOL 201E12 19-1041 -000-00 MANUAL , 404, 21 . 86 * 042144 02/19/88 . 00 VOID CHECK 01 -1011 -000-00 MANUAL . 00 * 04214S 02/19/88 123 . S0 CITY OF G VALLEY VEH REG P6-4P10-000-61 MANUAL 123. 0 042148 02/19/88 . 00 VOID CHECK 01 -1011 -000-00 MANUAL . 00 * 048147 02/19/88 1 , 020 . 38 CONN-PR PAYROLL 4 01 -4101 -000-01 MANUAL 042147 02/19/88 3, 130 . 13 CONH-PR PAYROLL 4 01 -4101 -000-03 MANUAL 042187 02/19/88 5,892. 37 CONH-PR PAYROLL 4 01-410/ -000-05 MANUAL 042147 02/19/22 2, 369. 00 COMM-PR PAYROLL 4 01 -4101 -000-06 MANUAL _04E147 0ef19Afe8 32, 307.26 cONM-FR PAYROLL 4 01-4101 -000-14 MANUAL 042147 02/19/88 870 . 16 COMM-PR PAYROLL 4 01 -4101 -000-16 MANUAL 042147 02/19/88 1 , 323 . 38 CONH-PR PAYROLL 4 01 -4101 -000-17 MANUAL 042147 02/19/88 2, 332 . 02 COMM-PR PAYROLL 4 01 -4101 -000-18 MANUAL 042147 02/19/88 444. 66 COMM-PR PAYROLL 4 01 -4101 -000-19 MANUAL 042147 02/19/88 625. 88 CONK-PR PAYROLL 4 01-4101 -000-22 MANUAL - 041E147 02E19/88 1 , 424,43 CONK-PR PAYROLL 4 01-4101 -000-26 MANUAL 042147 02/19/88 77S . 87 CONH-PR PAYROLL 4 01 -4101-000-27 MANUAL 042/47 02/19/88 311 . 22 CONK-PP. PAYROLL 4 0i -4102-000-00 MANUAL 042147 02/19/88 1 ,2E2 . 08 CONK-PR PAYROLL 4 01-4102-000-14 MANUAL 042147 02/19/82 36- 00 CONN-PR PAYROLL 4 01 -410 -000-1A MANUAL 042147 02/19/82 1P. On CONK-PR PAYROLL 4 01 -410P-aop-PP MANUAL ._ 042147 _02/19/88 410. 75 CONN-PR PAYROLL 4 01 -4103-000-05 MANUAL 042147 02/19/88 170 . 41 CONH-PR PAYROLL 4 01 -4103-000-06 MANUAL 042147 02/19/88 1 , =38. 02 CONH-PR PAYROLL 4 014103-000-14 MANUAL 04214? 02/19/88 195 . 60 CONK-PR PAYROLL 4 01-4103-000-14 MANUAL 042147 02/19/2g 11.1 ,., t.F. ,.,i, .z. CONH-PR PAYROLL 4 01 -4153-000-16 MANUAL 042147 02/19/88 248.82 CONH-PR PAYROLL 4 01 -4103-000-18 MANUAL 0421±47._ 12/19s88 -41 , 05.61e CONK-PR PAYROLL 4 01 -4103-000-26 MANUAL 042147 02/19/88 2, 784 . 67 CONH-PR PAYROLL 4 01 -4104-000-26 MANUAL 042147 08/19/88 9, 749 . 42 CONK-PR PAYROLL 4 11 -4111 -000-46 MANUAL 042147 02/19/88 S13. 31 COMM-PR PAYROLL 4 12-4101 -000-47 MANUAL 042147 08/12/28 891 . 70 CONK-PR PAYROLL 4 13-4101 -000-48 MANUAL 048147 02/19/88 755. 96 CONK-PR PAYROLL 4 20-4101 -000-57 MANUAL - 042147 02ft9/82 92. 17 CONK-PR PAYROLL 4 20-4102-000-57 MANUAL - 042147 02/19/88 1 , 104 . 79 CONK-PR PAYROLL 4 21 -4101 -000-58 MANUAL 042147 02/19/88 479 . 69 COMM-PR PAYROLL 4 21 -4104-000-58 MANUAL 042147 02/19/88 2, 476 . 85 CONH-PR PAYROLL 4 22-4101 -000-59 MANUAL - 042147 02/19/88 2,540 , 38 CONK-PR PAYROLL 4 22-4103-000-59 MANUAL 042147 02/19/88 15,815. 74 CONK-PR PAYROLL 4 25-4101 -000-60 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 2 CHECX_NODATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . * MESSAGE /- - 042147 02/19/88 1 , 785. 29 CONH-PR PAYROLL 4 2S-4102-000-60 MANUAL _04e147 _oai1_9.ze.8___ 276.7S CONH-PR PAYROLL 4 2S-4103-000-60 MANUAL 042147 02/19/88 1 , 639 . 84 ,, CONH-PR PAYROLL 4 26-4101 -000-61 MANUAL / 042147 0e/19/88 353. 77 / CONH-PR PAYROLL 4 26-4102-000-61 MANUAL , 99, 205.75 e - 048148 02/19/88 76 . 65 NH ST BANK FICA DISTR 01-4124-000-01 MANUAL 042448 ____02,-,L192ae 2 .5. 74 NH ST BANK FICA DISTR 01412400003 MANUAL 042148 02/19/88 449 . 27 NH ST BANK FICA DISTR 01 -4124-000-05 MANUAL 042148 02/19/88 216 . 98 NH ST BANK FICA DISTR 01-4124-000-06 MANUAL a4etAs 02L19/88 228.57 NH ST BANK FICA DISTR 01 -4124-000-14 MANUAL 04214$ 02/19/88 16 . 97 NH ST BANK FICA DISTR 01 -4124-000-16 MANUAL 042148 02/19/88 1 / 1 . 78 NH ST BANK FICA DISTR 01 -41e4-000-17 MANUAL 042148 0e/19z88 /76.34 NH ST BANK FICA DISTR 01-4124-000-18 MANUAL 042148 0e/19/88 12 . 69 NH ST BANK FICA DISTR 01 -4124-000-19 MANUAL 042148 02/19/88 49 . 69 NH ST BANK FICA DISTR 01 -4124-00022 MANUAL 048148__ 0e/19/88 288. 93 NH ST BANK FICA DISTR 01-41E4-000-26 MANUAL 042148 02/19/88 88-27 NH ST BANK PICA DISTR 01-4124-000-27 MANUAL 042143 02/19/88 10 . 00 NH ST BANK PICA DISTR 11-4124-00047 MANUAL il4P14a_ _G2i19Je8 38. 55 NH ST BANK FICA DISTR 11 -4124-000-47 MANUAL 042148 02/19/88 28 . 58- NH ST BANK PICA DISTR 11 -41P4-000-47 MANUAL 042148 02/19/88 38 . 55 NH ST BANK FICA DISTR 12-4124-000-47 MANUAL 042148 02/19/88 68 . 95 NH ST BANK PICA DISTR 13-4124-000-48 MANUAL 042148 02/19/88 149 . 49 NH ST BANK PICA DISTR P1 -4124=000-q8 MANUAL 042148 02/19/88 295. 18 NH ST BANK FICA DISTR 22412400059 MANUAL 0A2148 02/19/88 1 ,247.6S NH ST BANK PICA DISTR as-41E4-000-60 MANUAL 048148 02/19/98 173 . 18 ( NH ST BANK FICA DISTR 26412400061 MANUAL 042149 02/19/88 40 . 00 CITY OF .r-,,,*. VALLEY ..I.O FOR TRAIIFRS -4210-f-20G-61 MANUAL 40 . 00 0421E0 02/19/88 43. 31 P=RA PERA DISTR 01-412200003 MANUAL 042150 02/19/88 28.0 .21 PERA PERA DISTR 01 412P 000-0P4 MANUAL 048150 02/19/88 122 . 82 PERA PERA DISTR 01412200006 MANUAL 042150 02/19/88 425 . 70 PERA PERA DISTR 81 -41E200014 MANUAL 042120 02/19/88 181 . 90 PERA PERA DISTR 01 -4122-000-18 MANUAL 042t50 02119/88 72.47 PERA PERA DISTR 01 -4122-000-17 MANUAL 042150 02/19/88 145. 94 PERA PERA DISTR 01-4122-000-18 MANUAL 042180 02/19/88 44 . 10 PERA PERM DISTR 01 -4122-000-19 MANUAL 04a_1so_ _ 02/19/88 27 . 71 PERA PERA DISTR 01412200022 MANUAL 04210 0E/19/88 117. 17 PERA PERA DISTR 014122000-26 MANUAL ,.. 042150 0 /19/8.,Q,„, 32. 97 PERA PERA DISTR 01 -4122-000-27 MANUAL 04E150_ 02/19/88 21 .81 PERA PERA DISTR ip-412P 000 47 MANUAL 042150 02/19/88 39 . 08 PERA PERA DISTR 13-4122-000-48 MANUAL 042150 02/19/88 89 . 05 PERA PERA DISTR 20-4122-000-S7 MANUAL _a48ls0 08/19/3S 84 . 60 PERA PERA DISTR 2i -4122=000-S8 MANUAL 042150 02/19/88 105. 27 PERA PERA DISTR 22-4122-000-59 MANUAL 048150 02/19/SS 1 , 115.81 PERA PERA DISTR 2S-4122-000-60 MANUAL - 0421E0 02/19/82 93. 01 PERA PERA DISTR 26=4122000=61 MANUAL 6, 767 . 59 * 0421,51 02/19/88 85. 00 FIRE MSHLS ASSN FEB 26-28 FIRECONF 01 -4437=000-16 MANUAL 85 . 00 0.42182 012..-?_19/88_ 17, 377.23 NH ST BANK ONDERW000 INV 19-1041 -000-00 MANUAL 1988 CI TY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 3 CHECK...MO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P .O . 0 MESSAGE - , 17, 377. 23 042153 02/19/88 7 . 16 US POSTMASTER POSTAGE 0i-4323-000-01 MANUAL 042153 02/19/88 5. 33 US POSTMASTER POSTAGE 01 -4323-000-02 MANUAL _042153 __0IE/_19/88 45 . 57 US POSTMASTER POSTAGE 01 -4323-000-03 MANUAL 042153 02/19/88 . 44 US POSTMASTER POSTAGE 01 -4323-000-04 MANUAL 042153 02/19/88 74 . 69 US POSTMASTER POSTAGE 01 -4323-000-0S MANUAL 042153 aeti_si_ELE 45.32 US POSTMASTER POSTAGE 01 -4323-000-06 MANUAL 042153 02/19/88 . 78 US POSTMASTER POSTAGE 01 -4323-000-10 MANUAL 042153 02/19/88 . 88 US POSTMASTER POSTAGE 01 -4323-000-11 MANUAL 042153 ozzilIzza 38. 45 US POSTMASTER POSTAGE 01432300014 MANUAL 042153 02/19/88 14 . 82 US POSTMASTER POSTAGE 01 -4323-00016 MANUAL 042153 02/19/88 . 61 US POSTMASTER POSTAGE 01 -4323-000-17 MANUAL 042.153 _02/19/88 3057 US POSTMASTER POSTAGE 14323-00018 MANUAL , 042153 02/19/88 143 . 04 US POSTMASTER POSTAGE 01 -43P3-000-26 MANUAL 042153 02/19/88 66 . 43 US POSTMASTER POSTAGE 12-4323-000-47 MANUAL 02/19/88 76 . 78 US POSTMASTER POSTAGE 20-4323-000-57 MANUAL 042153 02/19/88 2.51 , US POSTMASTER POSTAGE 26-4323-000-61 MANUAL / - 042153 02/19/98 14. 52 '/ US POSTMASTER POSTAGE 90-4323-841-00 MANUAL __ _ 56-7.90 v..4,. 053A:TV77 -'''',7 02/19/88 193. 72 1 ' OE LOCK/& SAFE SUPPLIES 01 -4201 -000-14 - .,. 0.53A11P1 , 02/19/88 . 21 _ I PCE LQ,Cg & SAFE SUPPLIES 01 -4201 -000-16 ,,i. „.„' , 053A1L -- it., 0a/A 9/88 2.. 29 ‘--) IACE .LOCK & SAFE SUPPLIES 01-4201 -000--26 ,....(--„, q53A11 02/19/88 56 . 62 1 ACO"LOCK a- SAFE SUPPLIES 28-4201 -000-63 253 . 45 ****** **-CKS C1S3A1 8 02/19/98 - . -7-, fzn. A T 6 T PPR LEASE 01 -4322-000-16 6 . 33 057A37 O2/19/88 17R. 54 ALL STAR SPORTS SPORT 8!1PP; 82-4R: f.:-.090-79 17.7.. F.,4 _ 053A45 02/19/8e 317. 99 AMERICAN EXPRESS MGR CMOS ...-.. 14 (..". ,,,fn, ."..' -.1y ..... - _DszA47 oeileise 46 . 68 AMERICAN LINEN JAN SVC 22-4P10-000-5'9 46 . 68 , ***-CKE _ -, / 053,A6.E 11.,,;'.-, 02/19/89 480 . 00 ARMSTRONG RANDY BROOMBALL REF 01 -4104-000-P6 - , 480 . 00 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 4 CHECK MO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO, INV. 0 P . O. * MESSAGE -Is-- 053A84 oei49/ae 144.64 ADP PR 02 CMG 01 -4446-000-12 144 . 64 * 053A8S __112/19/_88 135. 00 MARK ANDERSON BROOMBALL REF 01 -4104-000-26 135. 00 * ***, 053827 02/19/88 975 . 75 BONESTROO ENG SVCS 01 -4303-000-20 05821 02/19/88 748.50 BONESTROO ENG SVCS 01 -4303-000-20 053827 02/19/88 139 .50 BONESTROO ENG SVCS 75-4530-000-00 053887 02/19/88 2,278. 30 BONESTROO ENG SVCS 90-4303-822-00 053B27 _024_1_9/88 4, oes.3.8. BONESTROO ENG 5%/CS 90-4303-823-00 053827 02/19/88 389 . 7S BONESTROO ENG SVCS 90-4530-828-00 053827 02/19/88 116 . 25 BONESTROO ENG SVCS 90-4.530-829-00 84673. 43 053868 02/19/88 150 . 00 GARY BRANTNER BROOMBALL REF 01 -4104-000-26 180 . 00 * ****** -.„.e,..,.....,-..........c., .,..,,T,.._,„ , /36...1.--- ,._.,_.,,,, CE5.5-C..14 ,-' \ ,.51.1--- 11-6-219.,-''8'8 \ 1 c I"' 2188 CHEROKEE HARDWARE WASHERS 01421800027 053C34 ) 02/19/88 7 . 86 CHEROKEE HARDWARE PAINT a 1 -4207-000-58 0E3C351, 02/19/88 33. 18 CHEROKEE HARDWARE MISC HDW PE-4P10-000-c9 -- - - --,4 -r ..„,„7,2/19/88 _ 0 _ ..... _,..._ _ _,11....,,., . .. 278 . 00 - - --,,v=g. L,3A.- AAE_ JAN & FEB SVC PP-4784-000-S9 /-(376 kfii,---67,,7 //24,I.-,r ....--**-CKS 053044 02/19/88 126 . 48 T0OF CANON COPIER 01 -4413-009-14 126 . 48 :1: 053070 02/1 9/88 356 . 79 CONTINENTAL-MINN CONC FOODS PP 4PSO 000-,79 3E6 . 79 053/214 02/19/88 2.40 COONS JEAN PARKINa FEES 01 -4331 -000-18 2 . 40 * 057078 02/19/88 4,400.33 CORRICK & SONDRALL LEGAL SVCS 01 -4304-000-09 053O78 02/19_188 670 .30 CORRICK & SONDRALL LEGAL SVCS 01-4304-000-11 053C78 02/19/88 60 . 30 CORRICK & SONDRALL LEGAL SVCS 07430400042 0.53C78 02/19/88 125 . 70- CORRICK & SONDRALL LEGAL SVCS 13-4304-000-00 o53c7s 02/19/S8 125 . 70 CORRICK & SONDRALL LEGAL SVCS 13-4304-000-00 --- 003C78 02/19/88 125.70 CORRICK '6 SONDRALL LEGAL SVCS 13-4304-000-48 053C78 02/19/88 210 . 00 CORRICK & SONDRALL LEGAL SVCS 76-4304-000-00 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 5 CHECK NDATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. $ MESSAGE 053878 02/19/88 255. 00 CORRICK & SONDRALL LEGAL SVCS 77-4570-000-00 051O78 _____02/1_9/88_ 18_90 CORRICK &_ SONDRALL LEGAL SVCS 90-4304-819-00 5, 740 . 53 **$*** ***-8KS 053076 02/19/88 10 . 57 DONAHUE DANIEL OFC SUPPLIES 01 -4201 -000-03 c 10.57 * ... 053079 02/19/88 / 67.32 DOUGLAS SANDSTAD MILEAGE 01-4331-000-18 67 . 32 0'r 053118i 02/19/88 9 . 00 DOUGLAS SMITH PETTY CASH 01 -4218-000-16 053081 08/19/88 5. 00 DOUGLAS SMITH PETTY CASH 01-4331-000-16 053081 02/19/88 25. 43 DOUGLAS SMITH MILEAGE 01 -4331 -000-17 ____ 053DS 1 02/19/88 2.48 / DOUGLAS SMITH PETTY CASH 01 -4401 -000-16 41 .89 *** 053570 02/19/88 72. 80 EMPLOYERS OVERLOAD END 2-6 JANN 01-4101 -000-18 053E7_0 02/19/88 600 . 00 EMPLOYERS OVERLOAD END 2-6 EWER 01 -4104-000-05 053E70 02/19/88 612 . 00 EMPLOYERS OVERLOAD END 2-6 HOOVER 01 -4104-000-05 053E70 02/19/88 612. 00 7 EMPLOYERS OVERLOAD END 1 -30 HOOVER 01-4104-000-0S 053E70 02/19/88 .777 . 04 / EMPLOYERS OVERLOAD END .2-6 8 2-13 12-4104-000-47 P,469 .84 -t.4.1.; .;..f.. ..:-1,-cf4s I i _ ^Y..-c ,"''.- - 0E/19/88 46 . F7MASK SKI 01 —421&—000 oe/19/8e 42 . 46 GENERAL COMM FIRE PAGER RPR 01 -43P4-000-16 ...:./--• , , „--. 89 . 07 :...'4 - , ***** *—CKs 053830 02/19/88 174 . 38 GENERA! INDICATOR SIGN PLADARDS ,--:-..P—42°30—0n0—179 174 . 96 053037 02/19/88 105. 00 GEORGE BETZOLD BROOMBALL REF 01 -4104-000-26 105 , 00 .,-;,,' ****** ***—CKS - 0m.3G88 02/19/88 200 . 00 GOVT TRAINING CENTR SPR INS INST 01 -4437-000-14 200 . 00 * -: 053H14 02/19/88 510 . 00 ED HANFT BROOMBALL REF 01-4104-000-26 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE Et _CHECK_NO. DATE AMOUNTVENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE - . S10. 00 * 0S3H38 __ _02111)188 75 . 00 HENN CTY-CHF OF POL LAW CSE REG 01 -4437-000-14 75. 00 -7.- 053H41 02/19/88 19 . 04 HENN CT? PROP TAX POSTAL REIMS 01 -4383-000-04 - 19U4 * 0S3H4E 02/19/88 23.58 HENN COUNTY TREAS FICHE 01 -4203-00005 23 SS 0S3H43 02/19/88 44. 22 HENN COUNTY SHERIFF RPR HT UNIT 01 -4324-000-14 0831443 02/19/88 188 , 28 HENN COUNTY SHERIFF RADIO INST 01 -4324-000-16 232.80 * 053H81 08/19/88 30 . 00 DAN HUCH BROOMBALL REF 0i -4104-000-26 30 . 00 ****** ***-CKS 0.8317 02/19/88 4 . 00 ISIA POSTERS . . . 22-4P10-000-S9 08313S 02/19/88 18. 00 ISIA SHOW FEE EP-4P10-000-S9 .05312E 02/19/S8 27 . 80 ISIA ASSOC HBRSP Pe-4433 000-q9 46 . 80 0E3170 02/19/88 ,, t 1 . ..- 7NTL OFFICE SYS COPIER MTCP CONTRACT 083J26 02/19/88 138. 00 JEWS AHRENS BRnONBAiL RPF 01 -4104-000-26 118 . 00 * O'73339 02/19/28 132. 36 JOHN BUTLER KARATE INSTR 01 -430S-000-28 132 . 36 083141 02/19/8g 5.85 JOHN OBERREUTER LUNCH 01 -447g-000-14 E;....2S ****** ***-CKS 053K16 02/19/88 14 . 00 KASTANOS COLIN SPL DEL LTR 01 -4323-000-14 14. 00 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 7 CH E CR0._._ DATE _AMOUNT VENDOR I TEM DESCRIPTION ACCOUNT NO . INV . * P .0. * MESSAGE ***-CKS 0E31<4S 02/19/88 0 489 . 6 P // KOHLER MIX 39 CASES-MI X 22-42S0-000-E9 489 . 60 n'. 0S3K71 02/19/88 100 . 00 /// IRENE KOSKI 2-10 INT BD 01 -4306-000-10 100 . 00 0S3LS4 __aa/l9,-/8a 7.e4 / CAROL LEINER MILEAGE 26--4437-000--61 ****** ***-CKS 0S3M11 02/19/88 S. 00 MERIDIAN CONST CO REFUND 0i-2083-000-00 0S3M11 02/19/e8 8.2.. 0 MERIDIAN CONST CO REFUND 01 -3240-00000 - 0E3M11 0E/19/88 S3. 63 MERIDIAN CONST CO REFUND 01 -3460-000-00 141 . 13 * ..,...11...,.,5.E1.5i 02/19/88 4S00 MN REC & PARK MEMBERSHIP 01 -4433-00026 47 . 00 ****** CKS 0S3MSS 0E/19/88 180 . 60 MEDICINE LAKE LINES 1 -18 TO AFTON ALPS 01444400026 0!3M02/19/8R 2 . 00 / mE--DxcTritg LAKE LINES R-24 DUE 01 -44615-000-2S R013 00 -I CKS ****** 0531164 0R/19/8S I D3,547. 72 METRO WASTE JAM ,f2-. MAR SVC 90-494-il Of)-E6 OPIBM64 02/19/8S 133,543 . 72- METRO WASTE JAN ET MAR SVC 20-43e4-000-56 ' 0831164 02/19/88 13543 . 72 METRO WASTE JAN & MAR SVC PO-438g-000- .6 133,543 , 72 *n*-CKS - 0831468_ 02/i 9/8.8 331 . 89 / MIDLAND PRODUCTS OONC SUPPL 2242S606-0S9 331 . 89 i.i. CKS - ****** 083M82 02/19/88 4P,,71. ..n.-7.', 1.6.a. vg.. NPLS STAR & TRIBUNE ADV 01 4341 -000 10 i 1:1':7-.). 92 */ I * 17,KS - 0S3P187 02/1 9,/as 24. 00 MID CI TY CLEAN 1 -22 BLD CLN-UP 29-4401 -000-64 Pa.„ 00 ..:.:.4 , <,_ 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 8 CHECK NO__DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 053M90 02/19/88 33 . 60 MN CONWAY FIRE&SAF EXT REFILLS 01 -48E0-000-14 ****** 053N07 02/19/88 26 . 50 NWHHSC ANNUAL MTG EXP 01 -44'g4-000-07 26 . 50 - . - 0S3N18 02/19/88 13.68 NAIL FIRE PROTECT BOOKLETS 01 -447-000-17 13 . 65 * ****** ***-CKS 08N28 02/19/88 28. 00 NPELRA COMP WORTH PUBL 01 -4E18-000-10 28. 00 ****** ***-CKS - 053NS7 02/19/88 185 . 61 NORTHERN STATES PWR POWER 01-4381 -000-16 °SENS? 02/19/88 639 . 66 NORTHERN STATES PWR POWER 01 -4381 -000-21 053N57 _02/_19/88 590. 8E NORTHERN STATES PWR POWER 01 -4381 -000-27 053N57 02/19/88 5, 841 . 48 NORTHERN STATES PWR POWER 08-438100043 05EN57 02/19/38 96 . 04 NORTHERN STATES PWR POWER 20-4381 -000-5S 05N57 02/19/88 564 . 22 NORTHERN STATES PWR POWER 20-4381-000-56 05.3N57 0E/19/88 3, 344.85 NORTHERN STATES PWR POWER 22-43A1 -Geo-s9 0E3N57 02/19/88 811 . 45 NORTHERN STATES PWR POWER P9-4381-000-64 11 „873, 34 053N69 92/19/S8 396 . 1S N. W . ASSOC CONS PROF SVCS 01-431E-000-11 os3NGT 02/19/38 437.50 N.W. ASSOC CONS PROF SVCS 074312-00042 0E-300 32/19/3e 79 . 79 fIFFICE PRODUCTS COPY ? PER 01-4E01 -000-0E 79 . 79 **.*-OKS - _D570E5 08/19/99 7 . 00 JAMES OMEARA LUNCHEON 01447800014 7 . 00 a54f2. ,,,,,•,...,... ***-.OKS 053P67 02/19/88 25 . 70 POST PUBLISHING ADS 01 -4351-000-05 051P6T 02/19/68 -, IfV . .f. 4 POST PUBLISHING PUB NOTICES 01-4E51 -000-05 :- 0BEP67 02/19/88 43 .24 POST PUBLISHING PUB NOTICES 01-4351 -000-10 053p67 02/19/88 30 . 60 POST PUBLISHING ADS 01-4353-000-05 1988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 9 CHECK_NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE - 053P67 02/19/88 256 . 23 - POST PUBLISHING PUB NOTICES 90-4351 -841 -00 526 . 68 731 ****** 053070 08/19/88 45. 88 /". QUALITY OFC PRODUCTS TONER 01 -4201 -000-16 4S. 88 210 . 20 R & R SPECIALTIES BLADES-GEN-PLATE 22-4E20-000S9 210 . 20 053R70 02/19/SS 50 . 40 ROGER RIXE MILEAGE 01 -4321 -000-26 50 . 40 052R87 02/19/SS 355 . 50 // ROYAL CROWN BEV POP 22-4P50-000-59 .355 . 50 052R97 02/19/88 217. 00 / RUSSELLOF COURSE SENIOR TRIPS 01 -4445-000-26 217 . 00 .:,,... 0E2857 02/19/88 130 . 00 ST OF MN--DOCUMENTS REGISTER SUBSC 0 .1 -43c4-000-05 170 . 00 * 053869 .,-,,.-_,, ,74 /Q,5 '...,.E.;.11 ,, , 39 , 95 STREICHERS LIGHT 31 -42 I 7-000-26 ,, ,, ...-t,-,..,, , .--...4. ? , ,, ****** 0E3883 02/19/88 15. 00 ROB STANSBURY BROOMBALL REF 014i 040002G S00 OB2T11 02/19/88 17 . 42 MARILYN TELLERS PORTTAGF 01 -4223-000-05 1 7 AP 053110 02/19/88 423 . 70 TEXGAS CORPORATION GAS 22-4RiP-000-C9 ----_, 423. 70 * . , . ****** ***-CS -: sls3ulo 02/19/88 208 .70 UNIFORMS UNLIMITED UNIFORMS 01 -4217-000-14 # 988 CITY OF NEW HOPE CHECK REGISTER 02-22-88 PAGE 10 CEELY,._.1W[ DATE -AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE 053U30 02/19/8S 19. 95 UNIFORMS UNLIMITED UNIFORMS 01-4217-000-22 228. 65.- -'%. 0531.444 02/19/88 14. 00 WASTE MGMT BLAINE FEB SVC 01 -4384-000-16 053U44 02/19/88 18300 WASTE MGMT BLAINE FEB SVC 29-4384-000-64 : 197. 00 = :-- 053WS8 02/19/88 4 .50 LARRY WATTS MILEAGE 01-4331 -000-06 4. 50 * 0S3M89 02/19/S8 13.. 00 WOMEN IN LEISURE SVC 3-83-TNG REG 01 -4437-000-26 13. 00 ***-CKS' 053260 02/19/88 90 . 63 ZEE MEDICAL SERV FIRST AID SUPPL -'''''''P 421a-000-C9 90 . 63 84,.058. 66 FUND 01 TOTAL GENERAL FUND 497 . 80 FUND 07 TOTAL COMMUNITY DEVELOPMENT 5, 641 . 4S FUND 08 TOTAL STREET LIGHTING 9, 749 . 48 FUND 1 / TOTAL EMPLOYEE LEAVE 4 .,..r .1 c4me. a .Via FUND 12 TOTAL NRA ADMINISTRATION f 1 , 1E4. 97 FUND 13 TOTAL NRA RENTAL 42 , 097,17-.9 FUND 19 TOTAL INVESTMENT TRUST 135, 217 . 90 FUND 20 TOTAL WATER AND SEWER 1 , 826 . 43 FUND 21 TOTAL GOLF COURSE 11 , 775 . 40 FUND 22 TOTAL ICE ARENA 80,240 . 94 FUND 25 TOTAL LABOR POOL ., ,,,,„.. ,.., - '4....,L1 0-, FUND 26 TOTAL CENTRAL GARAGE-0PERkTING 56, 63 FUND 28 TOTAL CENTRAL STORE 1 , 018 . 4E FUND 29 TOTAL FACILITY RENTAL 172, 677 . 72 FUND 45 TOTAL HRA SINKING 44 139 . 50 FUND 75 TOTAL HRA CONSTRUCTION *7 ,,t.,,ir. AA FUND 76 TOTAL NRA cONSTRUCTION *8 235- 00 FUND 77 TOTAL CAPITAL IMPROV CONSTRUCT 84, 075. 00 FUND SS TOTAL IMPROVEMENT BOND REDEMPT 7, 099 . 33 FUND 90 TOTAL SP . ASSESSMENTS CONSTRUC 981 , 410 . 04 TOTAL ---7. -.: GEMUNIS FINANCIAL SYSTEM 02/19/88 PAGE I ACCOUNII NGREP_OR':i''' USER 00 1.98S CITY OF NEW HOPE NUMBER OF REPORTS 1 E, UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS _NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL 1 1 , 933 BENEFIT ACCRUAL i LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER I SCHEDULED RUN DATE 021988 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 028288 LEVELP 4 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL S 0 BUDGET WORKSHEETS 0 LEVEL 9 0 CLEAR-CURR-t1ONTH 0 000000 LEVEL 0 ' CITY FILE OPT ION 0 000000 PROJECT DEPAR TME't=IT TOTAL 1 , 991 CHART OF ACCOUNTS 0 NO. CHECK RECONCILE 0 YEAR TO DATE PERIOD 02 DUE)1--4177 RECORDS CREATED 0 : --- ).... CHECK REGISTER 0 -08-8S PAGE- VENDOR ITEN DESCRIPTION ACCOUNT NO . INV . # PO . 4-'-..;' FiESSAGE /7- A & L GLASS COMPANY GLASS 26-4220-000-61 A C CARLSON FRIG FOR 4021 OREGON 17-4E80-000-48 Y AT&T JAN LEASE 01 -4-322-000-16 AT&T EG LEASE 21 322-000 58 - 0-,..-1.-='/,,,,. , '--_ -1.',....--- -',:=,,,,,,,,•,--2=:.:,..'• -,..• ..,,,,..-,. , /7 AT&T FFs _E-SE 29-4322-000-64 ..:. --:-------- ,,,,----: , 9 ..".-. / A I & 7 TOLL SVC 22-4322-000-E9 / A T A I TOLL SVC 29-4322-0(10-.“ INC w,..4L';.. HDR i0i -4201 -000-OE INC SUPPLIES 01 -4:2'01 -000-14 ... __ / ACRO-MN INC SUPPLIES 01 -420i -000-16 7 A(''''F'1-'11 N INC SUPPLIES 29-4201 -00Q-64 - - ' - /7 AFTON ALPS SKI GREAT ESCAPE -- '.- -_ - - - - // - - , -- - - - - -- - --- - - -- - --, - -, - - - ---- - _ , .... 5E50!:; sAFETy SIGNS 01_4a26_ 00 21 -- CHECK REGISTER OPOSS PAGE , z..,- VENDOR ITEM D.i..5:CRIRTION ACCOUNT NO . INV . 0 P . O . il MESSAGE ....--- .7- 1 ii.:,*.".i.• - - ' -:. ''.--.. '-,--S "...-.-1-,.-_-. ' ''.-7 / NATIONAL CHEMSEARCH POWER ROTOR 01 -4P11 -000-27 --- ---, ,...7,7 - - - 7.-7.. . 4..,',.. CHERugtt HARDWARE N1SL HANbOAK,:.:., 01-4E:21 -000-24 4E CHEROKEE HARDWARE HI SC HARnWARE CHE- CE HARDWARE MIS C HARDWARE 01 -4227-000-25 CH.-,7-ROKEE HARnUE MIS( HARDWARE — CHEROKEE HARDWARE Ii SC HARDWARE P6-4210-000-61 ,A....,-,, . E! CHEROKEE HARDWARE MISC HARDWARE P.A-4P10-000-61 HARDWARE MTSC HARDWARE 'P6-4220-000-61 HARDWARE mTsr HARDWARE 26-4220-000-61 -'-....i7..., CH!7ROKFF MARDWAR17.' NISC HARDWARE 264223-00-C=1 mIse HARDwARE a6_4e.a7.3_t.),..,,.0_61 CHt7-'-RnKEE HARnWARE MSC HARDWARE .... . . ....._ -....-- vAc POWER PARTS 26-42a0-000-61 '..'..:*..,F,v1,72 .„- ,-,, ',..= '-, „__ _ , _ ;-:'-;-,,,.!-.'''.-.C.,*:-.:,. -.: .'--.'""':f0Ii'll A.,;„..iT.C2 PAP''.r:-.---Q--; `..-..-..,--.'.;,.-._:-.:-.L.'.,,2-...,s_:f:;—...c....,s s—,,-:-.._. -•::. --; -. 12—1 ..!--)-ST2E..- .',Z51„)-0':-....',0-iS,15 - „ 7.5,..-- / C,......if-:-..:TO GLAZ'2 & SCN -_. . ,...... i,,I --:..7-,Ii - -- .._. -'- __ __ __ , .„.„_ , , _ ,.. . _ -..: .,..-. :: -'f--.. uu.i.-,,...1......i....c?,,,-.. =_...-,, --'-.. uNLL JAN LEGAL SvCS 01-4704-000-14 1-,- 02-0O-88. PAGE 4 CHECKPISTER vPMDOR ITEM Di-78CRITIOM ACCOUNT NO . 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NATIONAL PEN CORP LEDGER PENS 26-4201 -000-6i .,---, NATI_ GOLF FOUNDATION 88 DUES al -4433-000-58 No :,...„,- -.— .,..,„,---,A ,— NEW HOPE ACE HOW OI —4R18—up0—16 HOPE ACE HDW NISC HARDWARE 29 -00c) 64 -,„ ::: .... , ,. . _ . .„--. N.,,,,i. DELL '',.-7, ..,..-----.. . ,, „,,„: 7...5S5 NW BELL TEL SVC 01 -43ER-000-27 7,.., ..-. .,f...,.., . 4-,.'.-J NW BELL TEL SVC 20-4322-000—S6 ; 94 , 94 NW WELL TEL 8V-C 2i —4'328—0.t.:11,-„I—56 .'-'..'2—4322—000—S9 „-,-... 5:i-r -,4,, —4322—000—61 -::,,--;,'''',-, , 1 F.,Z,- '-,'"-.-ili--.; B&-..L..1,- TEL SVC 26-43E2-000-64 . -:-_ ,-- ,,...„ r....2.. .,...._ . . ,, -,..- - -,-- _ , .., „...: , —;,..,. -. , ,',,1 POST PUBLISHING NOTICES 01 -43E,1 -0i)0-11 -2- ' ,.,: : , 71-,.. ....-7i--."J„:/ / POST PUBLISHING NOTICES 7T -- - . , --, ..... ___ _ :HL . '.,---i..Ec_41ST',,,iR oa—os-8@ PAGF 10 VOR '..TEM pFsCRIPTION ACCOUNT Nrl . INV . 4--,..'.' P . O . ,i,'i' NESSAGE _ ___ _ ___ EQUIP __, _ _ -.. - -:- .----, ....,.'-..';..-..-7 . '..-'_:,'4 POwt.4.. BRAVE hit..1L. S., 26-420-000 ..L.1 pUBLICFINANCIAL E.: 4dna AVE .!--,--.mv. ..v 7A-43H -000-0o ENTERPRISE -- , . -- ,, ..-.. R•IC ,.--,-.i.:-AF,', iSTRIESUPFL 22-1.i.S-jr: ,, 1,J , 1 ,..,_...,.--- _ , - --:- -- 7 -fROBERT CHRISTENSN ,7-..',EFREHER C7ILE f..,,,,', -,--',-..-4-",:,.'.7---t,'-,,i,--.2.0-..,-,,, a,-.7---,5: E- 'i:!'''i -''''.7•'i'.'i:5:-.7.'''-0'-..-.1 f.:±.-2,,-.-, ,... ,ilc„T7,...1,7Q,7, 4 _,:,..q...., r.,..,.-7,,,-..--F„.7p c.,',„...i--.:--.• _, CHECK REGISTER 02-0 -88 PAGE 11 VEDO iEi1 DFSCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE -. F6RD AUTO PARTS P6 -000-61 PRODUCTS / THOMPSON LUMBER CO LUMRER SUPPLS P9-4401 -000-64 01 -4I0Li.-000-2,b _ IONY s FARTS SVC AXLE SHAFTS 72 TWIN CI"TY GARAG5 DOOR PARTS -qaaa-QUO-61 TWIN CITY DEC ...1..,JATE ANALYSI -000-55 INC; 22-4211 „ PX SHELTER DULB8 61 -27 , VOSS ELECTRIC:. -S9 - - - 01_4472 M W CHECK REGISTER 02-(18-88 pA(3E 12 - -,- - rr. 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O . ,:i'i', MESSAGE c-- „ .7.i, „..,,,p „..,,...„ p,r„, A..,,z..,=f-,A r-, vz—, m,f,n 01-41E2-000-27 MANUAL ,,,-n.,,, -..D ..-...;,,,... -:-,,., ,f1 .‹;.1 i--'.c.b.;---. , !....,....,-. !_ !.. .... 12-41 ...,.-.•.c...'—o uv-- f MA ,IUAL PPRA PR 07—PERA 13-41E2-000-48 MANUAL PR 07—PERA i '*4—41PP—000—58 MANUAL ”, 04,7=B, D,-, PERA PR 03—PERA 17—412P—000—58 MANNAL .,,,.ERA 0",",-,'4. OPERA .',..,,."-0122-00E-7, MANUAL Pi—41EP—000—ses MANUAL 7 -_i , E7 pERA . , . .,. G ; PEI1 1'18 A PPRA , , ,,... c . u2 ; PR 03—PERA PC—418P—000=60 MANUAL —RFRA as—41R —000—61 MANUAi ..-:. s 01 -4131 -000-03 MANUAL FUND 0 ! TOTAL GENERAL FUND -- 1 . S8R; , 08 FliNn 13 TOTAL HRA RENTAL FUND l -'..-; TOTAL INVESTMENT TRUST FUND 20 TOTAL UATER AND SEWER , FUND 21 TOTAL GOLF COURSE 'i7RF ANENA -,;.3:/,..---,. , --..,.. .1„;, FUND 8S TOTAL LAIEOR POOL TOTAL ,:::::E t-rr -:-.,i-.-,L G A..,..7,--t•-,k."..,,G E 0*.i,'E-IF:A`f I:'i; .'. T . ,',:.:'-''.: FHND E8 TOTAL CENTRAL STORE FUND 2I.'5. TOTAL FACILITY RENTAL T DG1_,L1_.-G FUND 4F TOTAL PARK SINKING NRA SNNG #5 _ , o„ 1 ;5 5U FUND 7I--! TUTAL HRA CONSTRUCTION FoNu fe it-J.. i.AL CAPITAL INEROV CON:-'....;TDOT FUND arE, T02:AR TMPROVEi'TIENT BOND F:EDENPT = --, -s-, -- ,---. GEHQN1S INAC1L PAGE 2 - uPJAra 0 FNCIAL R-7-7.PORTS 0 UM1AF: FILE 0 SCHin,"ULED RUN DATE 000000 A REPORT DATE 000000 = 0 ACTIVITY REPoRT 0 ACTIV'ITTY REP.ORTS 0 CHEr.:,i,--,f‘ ECIC1ER7 SCH:,7Dijii,:n RUN DATE 0 T1E 00880 SHEET , PAYRLL f. i'-_!..C.4. PATE: TCT ' T C 0000 00 S DliDGET 0 6P77,0H if,'EPARTENT - — 0 1988 CITY OF NEW HOPE CHECK REGISTER 01 -31-88 PAGE i CHES ?.- O -DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O. 0 MESSAGE 042120 02/ 03/88 62. 15 IBM JAN COPIER MICE 0i -4202-000-01 MANUAL _ 04Pt2A 0P/03/88_ 4 . 30 IBM JAN COPIECE 0i -4202-000-0 MANUAL 042120 02/03/88 3 . 12 IBM JAN COPIER MICE 01-4202-000-03 MANUAL 042120 OOP/ 3/88 . 02 IBM JAN COPIER PITCE 0i -4202-000-04 MANUAL 042120 02/03/88 209 . 35 IBM JAN COPIER MICE 01-4202-000-0S MANUAL 048120 02/63/88 34 . 93 IBM JAN COPIER MICE 01-420E-000-06 MANUAL 042120 02/03/88 . 3 IBM JAN COPIER MICE 01-4202-000-09 MANUAL _ 04 i a0_ 0.2103/8_8_ 1 . 48 IBM JAN COPIER MICE 01-4202-000-10 MANUAL 042120 02/03/88 20 . 01 IBM JAN COPIER MICE 1-4202-000-i MANUAL 042120 02/03/88 3P . 03 IBM JAN COPIER MICE 01 -4202-000-14 MA AL 042120 88 . 41 IBM JAN COPIER MICE 01 -4202-000-15 MANUAL 042120 02/03/2B .34 IBM JAN COPIER MICE 01-4202-000-16 MANUAL 042120 02/03/88 . 37 IBM JAN COPIER MACE i®4202-000-17 MANUAL - oi42 -- Y / -3. a 33, 10 IBM JAN COPIR MICE4202-000-i MANUAL :, 0421'20 02/03/88 R6 , 80 JAN COPIER Rg MICE 0 3 2 0d MANUAL a .� IBMJAN �" �dEfi -._ i -®G �m V gJ®�� P`i:�t§d c=lL 042120OP/07/88 10 . 84 IBM JAN COPIER MICE 01 -4202-000-26 MANUAL 042120 02/07/88 Baa 9 0 Rs3 JAN COPIER MICE 01 -4202-000-27 MANUAL 042120 02/02/88 . 04 IBM JAN COPIER MICE 01 -4202-000-28 MANUAL 0421P0 02/03/68 P0 . 91 IBM JAN COPIER MICE 12-4202-000-47 MANUAL . 042.1 " 0 02/03/88 v .-.._. IBM ._.. JAN€ CP 3Eer MICE 13-4202-000-48 MANUAL L--_. - 042120 0P/03/88 ' €0 IBM JAN COPIER MICE 20-4202-000-S7 MANUAL 042120 OP/07/PR 1 . 30 IBM JAN COPIER MICE 21 -4202-000-58 MANUAL 042120 02/03/S8 2 . 58 IBM JAN COPIER MICE 2E-4202-000-59 MANUAL 04P1P0 OP/03/88 5. 24 BM JAN I 'fir er E _ 2 i 02 f x9 MANUALu 04 iv MH RANK US @ COUP-9.2E1 19-1041 -000-00 gr e' 05 M N 4 $t . 36 i` �' 0421122 f ,*r0 .-/ B 600, 000 . 00NH ST BANK N9 MANUAL - 1 9, 0;4.° -0 0 0 0 0 MANUAL G00, 000 . 00 - � BANK '. e'S. 9 A 3f " .1 `' '�• ' 4S9, 026 . 52 i� r :�� TREAS sa s-� e � E � � _ 5 �., .. �� #�x'k�='�.�."ate _v m._. _:ter . _ _ � `<Y .. : f 1 U2/03/SB M SiBANK D N ✓I,C€r :1 x >1 0 - $�3 4 .r� £e.d�, s�,,. c . _ x s �''�.�* x-�y' MANUAL _. 100, 000 . 00 ,a „ 0 _'0. 0s r w. 02/07.4s8 95 9 IRS EBL DUE FED RET-FICA 01 -4124-000-14 MA o AL 042125 .lana 03/SS 9p . 70 IRS CAL DUE FIFO, R!T F!=A 01-4124-000-18 MANUAL 042125 02/08/88 17 , 50 IRS =_ . DUE FFD REam I A ; - iP4-000-2MANUAL .. ,ri -'a OP/03/88 . Y s ...$ 100 . 00 ,. . _ -.--. I _-.. .__. ._.. a_UE FED -. i... Irl ...- P -41P4 1 2 -000®F" MANUAL z`''�. ,..,,.�s ,..ter ..� ..;'..-:`�.. � c: �°-� .�. �, s.s� RFT�E.:<_ --.P �:t � as.n r ,4 1 25 4F 223 IR BAB DUE PPD. RFT-FICA 2-41 :7-'4-000-5 MANUAL .: - s D2. 00 S DAL DUE FEC' PET-FICA °I` -41P4 € -Al MANUAL 980 . 79 ***-C KS 071 97 FUND 01 TOTAL 472ENFRAL FUND P0 . 91 FuND 12 TOTAL NRA ADMINISTRATION 59 FUND13 €s L HRA RPNTAI 1 , 543, 117 . 90 FUND 19 TOTAL INVEST ENT TRUST . 10 FUND 20 TOTAL WATFR AND SEWER 101 . 30- FUND 21 TOTAL GOLF COURSE - Pas. SA - FUND € T L ICE ARENA 77, 24 FUND D -26 TOTAL CENTRAL GARAGE-OPERATING 1988 CITY OF NEW HOPE CHECK RPGISTER 01 -31 -88 PAGE 2 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 544, .7`i; 59 TOTAL r;E U I S F 1 NANC I AL SYSTEM 02/03/88 PAGE 1 ACCOUNT 1 NEP USER 00 1958 C Y OF NEW HOPE NUMBER OF REPORTS 4 UPDATE DESCRIPTIONSFINANCIAL NANC REPORTS NUMBER 0 SUMMARY F ILE 0 SCHEDULED RU DATE 000000 NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 _ LEVEL 1 1 F 885 BENEFBENEFIT ACCRUAL LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPO:# Lpvgi 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 020388 LEVEL4 0 t AL BALANCE 0 REPORT DATE 013188 LEVEL S .zBALANCE SHEET LE EL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL '' 0 OPERA € 1 GSTATEMENT a 000000 LEVEL EL _ 4 BUBUDGETWORKSHEETS £ice CLEARCURRMONTH0 000000 '_EVEL 0 i' CITY FILE OPTION 0 000000 PROJECT DE.r R�TH �.- foY�Y� 's l"'z#1 �'x tsa�•3 '', z a1 , 943:4 CHART OF ACCOUNTS Mo . CHECK UK REC NCILE 0 EAR 7,71 DATE PERIOD 1988 CITY OF NEW HOPE CHECK REGISTER 01 -2S-88 PAGE 1 G;-IEC 0 . ATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . C . 0 MESSAGE r'41 025A01 1/24/89 31 . 14 A & L GLASS COMPANY SHEET CLASS 21-4207-000--S8 w . 31 . 14 * 25A101 /22/88 1 . ACRO—MN INC WKLY MINDER 01-4201-000-14 025A19 01 /24/98 63.37 ACRO—MN INC SUPPLIES 01-4201-000---14 a1 ,24f88 8. 39 ACRO—tlik4 INC SUPPLIES 01-4201-000-26 0-25A19 01 /24/88 210 . 97 ACRO—MN INC SUPPLIES 28-4201 -000-63 284 . 68 _ 2s 2 — `` 2 , 968. --__ AID ELEC T R I POLES 1 — &FLAG � 3- t�� ..� d � � � ��m�, � = gym 02SA29 01 /22/88 1 , 748 . 41 AID ELECTRIC POLE 04-49 & FLAG 01 -4318-000-26 BA29 01 /22/88 1 , 318 . 26 ID ELECTRIC POL;E .,m49 & FLAG 01 -4318-000-26 025A29 01 /22/88 996 . 17 AID ELECTRIC POLE 5— 9&FLAG 01 -4318-000-26 6, 1 — 31 —€0 0- 6, 3L29 E 01 /24/88 T' 9 EXPRESS DANS CMGS 01-4437-000-03 9c *fl 02 S'4 9 01 /24/S8 6 s r 0 7 t . �� AMERERICcN NAIL BANK INTERESTE2-4611-000-00 2SA401 /24/88 B3, 737 . 50 AMERICAN ATL BANK INTEREST 84-4 1a -000-0h 02SA49 01 /24/88 500 . 00 AMERICAN NATL BANK FEES E7-4611—879 }SS 01/ /88 7a7, 9: 7 . 50 NAIL BANK INTEREST -4 1 1 —0 0—.0 x 9 01/24/88 18, 000 . 00 ICAN NAIL BANK PRINCIPAL — '601 -879--00 Arm 01 124/98 7,812.30 AMERICAN gr d BANK I PR1PB7 8S.--4611 -1179-00 02Ery4 13 01/24/88 BANK�s�; �0AMERICAN n `�" E ' e3� v^9 �+ C4 . .50 810, 102 . 00 7 r t ANDERSONBETTY P 01-444A-000—P9 P4 .50 sJ — Ks. 02526 c7 01/24/SS 62.20 ARTMASTER FR019 ADSi < 01-4437-000-26 62. 20 k. 0 z ' x.a 4 :s<"x" 707. 94 - 9 BARTON SAND N D G GRAVEL R -.... _._ 4 E 2 E--0 0 0- E 0. ,a- i 3 Z t i3 r c�' Y i e c� "`� - S-.:s%i&.i x 4 s x's"` . ro � + ua c 3.-. xs .-.. 30x . „e�Jya .. e ` :mss* - s ;.. 02E509 8, 265. 00 / BASSETT CREEK WATER ER ASS SSME — 14-4446-000-49 ®fi . ,265 R . e 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 2 H� > NO____DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . MESSAGE __ 0S .1 6 01124488 3,515. 95 BENSHOOF & ASC42nd A _TFC ENG ASST_ 76-4312-000-00 3, 515. 95 x = ; .. .v— S -- 025827 01/24/88 232. 50 BONESTROO OCT—NOVENG FEES 01-4303-000-20 ____02 8 7 01/22188 3, 185.38 BONESTROO ENGINEER V 1-4303-000-20 025827 01 /24/88 69 . 75 E T OO OCT—NOV ENG FEES 75-4530-000-00 025827 01 /24/88 46 . 50 ONEST O OCT—NOV ENG FEES 90-4530-814-00 025_827 01424/88 1 , 1 00 . 7 BONESTROO OC€- OVENG FEES 90 4530— 1 025927 01484/SS 450 . 00 BONESTROO OCT—NOVENG FEES 90-4530-819-00 025827 01424/SS 157. 25 BONESTROO OCT—NOV ENG FEES 0-4530-828-0 ___ 025827_ 01424488 400 . 75 BONESTROO OCT—NOV ENG FEES90-4530-828-00 025B27 01 /24/88 400 . 38 BONESi O OCT—NOV ENG FEES 90-4530-829-00 6; 043 . 26 €`Pq 33 01/24/88 685. 00 BOULEVARD HTG AC DUCT—COMP RM 29-4401 -000-64 23 00 HT 2 FU —B SN VPK 77-4530-000-00 . 025833 01424488 , r®.� it[1 BOULEVARD €e i cm St�k � AV 3, 208 . 00 02E243 17)1/24/g8 9 . 90 BROADWAY RENTAL1 APPL DOLLY ENT 13-440S-000-48 9 . 90 ff +«x {. x: wry -_-- .--.. _.... -.... --._. ----. --_ -.-... -.-... -__. -._- ..... -_-. ----. 0a 0. 0 O =F SEC D'�S 01 5— 0{0 27 z��.,+ 'yam 01/:-4P/88: �.�.: . .l'�# CSMCCROSSAN�"� a. � � v lB�— .70 , 00 ,w, OP7".,01 01/24/88 57 . 28 .1.7.,HgROKEP HARDWARE CHARGES Oi—4P4I —006—P7 .850340 /24/88.. # � . -�- CHa O "7 H iRrx ;7 .ziA se� . 0 000—58 77 i m v" _, .,„-,. ,- ...-. _...... --_-. 6 _._4 ._.._. ._....._-_. C `€ O r -_. ----. ---_ ..--. 0P.- R CO 3 F ,,f --. -..-. 61 -4417-000-14 136 . 48 S8 1 ER..0€ s` SAW SAW B DE 421 0— 0 —61 4 _. COMM MP 025078 01/24/88��- f4, 278 . 90 ai` CK 6SO DR" LL DEC LEGAL FEES 01 —4301 —000—09 025C78 0i /24/88 4, 278 . 90— CORRICK 6 SONDRALL CORK 01 -4301 -000-09 --; 025078 01/24/88 4,278. RI K 0 SONDRALL DEC LEGAL FEES 01-4304-000-09 08807801 /84/88 233. 40 OORRIOK 6 SON ALL DEC LEGAL FEES 07-4304-000-4 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 3 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT O. INV . P .C. MESSAGE 025C78 01/2 /8 266 . 40 CORRICK & SONDRALL DEC LEGAL FEES 13-4304-000-48 7 0i124/88 657. 00 ..-_ CORRICK & SOALL DEC LEGAL FEES 77-4E70-000-00 5, 435. 70 O SC91 01/22/88 100 . 00 CRYSTAL CITY OF VOLLYBALL REGIS 01-3480-000-00 _'_., — 100 , 00 02SC92 01/22/88 44 . 17 CUR T IS 1 000 ENV PRINTED 01 -4203-000-14 025C92 01/22/88 B6 . 67 CURTIS 1 000 ENV PRINTED 01 -4203-000-16 025C92 01/22/88 169 . 16 CURTIS 1000 ENVPRINTED 4203-000 26 270 . 00 02SC9 01/22/81 809 . 00 CRYSTAL INS MP ER INS 01 -4361 -000-29 809 . 00 * *—CKS 6;".... OPSD70 `01/24 15 . 00 DEPT OF NATURAL RES I RR I€,Y FEE 21 —443.E-000_—q8 15 . 00 ;:** YM £2g1.*_'CKS O.�s�i'`i', 5 /P'"' t' 8 35. 00 D /t�a} g��. s. D S x .h� D .... ----. RES—B L f a G OFF F I N S ----. _-_01 -4437-000-18 1 t'—0 0 —1 � ,® 5 n _ . r cue! S'`si e� �*.� I-'i i>3 and i2 i C'i� i�>r�ex �. c 3Ti F�i � �`ir s f cf 3 i 35 . 00 4 . i N ... , ere .r.er c`.: V_��>it as .��. i2SEa2' 01/24/88 10tr7°. EDUCATIONAL SYSTEMS SOF s ARE REFS r 5 -4 €� ofe—Csr 104 . 7S * OPSP47 01/P2/8;711— x 3 P'.2.779 8 .. a$ x._/ F— r8 1 S E -sERAL sE D C I01 _44_000_14 i < _ E, a.. � �--* g � � .� o-�`.�._'�.< �,-r.r r�:'�t��8�s*ter � .v."- ��,£�°x ��sr_ 117. 75 375 0�3 $0 0 PP 88 481 . 9S EaMPE OVERLOAD Y'£' 3 EN�3 r -9 01 -41 °4-000—OS> $ {32,0—OS 43 �% � }.� of Exp ai>3 Ste} Sx. � � 1�fi� �. Z a�'?.�a' .F � � "'Y�'^r a�S. §:�� '2:F�E r_.: ----. ._-. ---_ 235. 50... -._-- ----. EMPLOYERS -. $ OY SOVERLOAD }s v END —9 ..... __. -__. c 4—s..0 0—0:. �cT sv 'S".: 01/P2/8a— .C�i 3m's.� 3® .52 Ys Y'4a '�–�rFa.s3 Y rF -_.3E ��2 d 080 ,0 01/22/SS 612 0 EMPLOYERS OVERLOAD M END1E-26 —2 01 -4104-000-0S : �x ic` : St R & 1 } 83` 1 . 9S EMPLOYERS OVERLOAD c K END K .,`.. s£ .,s. €��' _ fFa � _.... .-.. . ...._ `"3 s � R.€ �.��e` �x� S3 � xdr ...... .-..... UK a� i"� _._.. __.. ...._ _....01 -4446-000-05 ....._ ..._ ..-. .-.- _-.-. -.- oEEIO 01/P4/88 P71 . 44 EMPLOYERS OVERLOAD DONNA-1 -16 1P-4101 -000-47 2, 082 . 84 _ RFj g 01/ 2/88 r'> s - s5 F} S BATTERY R F E 01-4E18-000-16 1 >* 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 4 CHECK NO _DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO. INV . 0 P . O. # MESSAGE 199 . 45 - _ oesFEa 01/24/55 15 . 00 FFDL LICENSING-JV CPY-FCC BUS RAD RLS 01-4435-000-14 15. 00 ***-Cl.'.sS ,1;1_1„.,,i ,,I; ____ O''5F74 01 /22/88 1 , 078 . 00 FIRST LINE TOURS GETAWAY 01-4441 -000-26 1 , 078 . 00 *.1:1f:',if,*l'.;. , —,..- •.r''',,,,,,:,. 025E37 01 /24/88 20, 000 . 00 FIRST TRUST CENTER PRINCIPAL 43-4601 -000-00 025E27 01 /24/88 100 . 00 FIRST TRUST CENTER FEES 43-4601 -000-00 025E37 01 /24/88 100 . 00- FIRST TRUST CENTER CORR 43-4601 -000-00 025F37 01/84/88 3010 . 00 FIRST TRUST CENTER INTEREST 43-4611-000-00 t„,2m,T.-.... 01/24/88 100 . 00 FIRST TRUST CENTER FEES 43-4620-000--00 4 -,-, ,,4 t ,. _ , ,I.A io 025F37_ 01124A8s8 1 , 0.1.f,., . (., FIRST TRUST CENTER PRINCIPAL 47-4601-000-00 _ 025E37 01 /24/88 9,840 . 00 FIRST TRUST CENTER INTEREST 47-4611 -000-00 025E37 01 /24/88 100 . 00 FIRST TRUST CENTER FEES 47-4620-000-00 025E37 01 /24/88 146 . 25 FIRST TRUST CENTER FEES 49-4620-000-00 OEL-F37 01/24/88 75, 000 . 00 FIRST TRUST CENTER PRINCIPAL 50-4601-000-00 085''F3T 01/24/88 18, 137.50 FIRST TRUST CENTER INTEREST B0-4611 -000-00 . . . - 05F77 01/24f8..w,, 438. 75 FIRST TRUST CENTER FEES M5-4620-000-00 025F37 01 /24/88 441 . 75 FIRST TRUST CENTER FEES B64620-000-00 025E37 01 /24/88 25, 000 . 00 FIRST TRUST CENTER PRINCIPAL 85-4601878-00 025E37 01/24/88 35, 000 . 00 FIRST TRUST CENTER PRINCIPAL 85-4601 -88000 OPE-F.77 01/24/88 a'- .on CO TRUST CENTER PRINCIPAL _ AS-4801 -88-5-00 -,xn, ,, - -- . - - FIRST A'2..- - ' ' ' .4" '0, 0(.'0 110 FIRST TRUST CENTER -oz,-g'T7 f11/24/8, f. 4 - . , ..„, .,,,,,,. .... ',.,',. .--,,,, ••=•' . PRINCIPAL 8E-4601 -884-00 *26F77 01/24/88 115000 . 00 FIRST TRUST CENTER PRINCIPAL 85-4601-885-00 02EE77 01 /24/88 1 ,882 . B0 FIRST TRUST CENTER INTEREST 8B-4811 -878-00 025E37 01 /24/88 2,512. 50 FIRST TRUST CENTER INTEREST ...?,--.,-4611 -see-oo 025737 01/24/88 8, A6P . m0 FIRST TRUST CENTER INTEREST 85-4611 -883-00 025F77 01 /24/88 17, 412.v;0 FIRST TRUST CENTER INTEREST AS-4611-884-00 PP iP3 77' FIRST TRUST CENTER opsp---77 0I/2..,,,,f8.-Q-.. -, , .- .-,.,.,, _ CENTER =- ' - '' . .- INTEREST °-,5-4611 -885-0.) ..f,t,7,.g...73- %).1 /P4te,8 100 . 00 FIRST TRUST FEES Rm.,0- n I.,..'6P0 , -878-00 025F37 01 /24/88 100 . 00 FIRST TRUST CENTER FEES 8m-4620-880-00 0E5F37 01 /24/88 , 77 . 25 FIRST TRUST CENTER FEES 0 ,,,',! r, .Q .17--- 0, -,;:e''',17, .-1'‘,,....4 .',....., 4 , 502, 065 . 25 CKS OPSFAA 01 /22/88 161 . 86 SHARON FRENCH CAR ALLOW . 01 -4331 -000-26 32SEr-.9 01/24/88 14 . 00 SHARON FRENCH NRPA FEB MTA 01 -4417-000-26 715 . 86 ..,....,,....—PVC:. O2 ;FS0 01 / 2/88 358 . 68 FRITO-LAY INC . CHIPS 01 -4PS9-000 26 358. 68 * :5- 0.:2E.--., ':51.. . 01/22/88 345. 50 FUNK ANIMAL DEC POUND FEES 01-4316-000-28 = 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 5 CHECX NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE , ...., 345.50 * 0258 01 /24/88 512. 25 GENERAL COMM 1st OTR SVC CONTRACT 01-4324-000-16 0E5O27 01/24/88 72. 00 GENERAL COMM 1st OTR SVC CONTRACT 01-4404-000-14 025827 01/24/88 426 . 00 GENERAL COMM 1st OTR SVC CONTRACT 264323-000-61 - 1 , 010 .25 ****** *** CKs 025860 01/24/88 68. 00 GOPHER OIL CO. DRUM DOLLY 29440500064 69. 00 * ***-CKS 025H28 01/22/88 332 . 79 7 HAUENSTEIN 4 BUR . 11 -87 TO li -as MTCE 01 -4322-000-05 332. 79 -_- 025H78 01 /24/88 101 . 00 HPNN oTY-oHF OF POL FiD SOB TST CSE 01 -4437-000-14 101 . 00 * --„- 025H41 01/22/88 14 , 56 HENN OTY PROP TAX DEC VOTER REG POST 01 -4723-000-V4 14 . 56 * ____ __025.-.H43. __ 01/22/88 199 . 70 HENN COUNTY SHERIFF DEC BOOKING FEE 0i-4714-000-14 02FH43 01 /22/88 49 . 50 HENN COUNTY SHERIFF AUG 87 WORK 01 -4724-000-14 02SH43 01 /22/88 837 . 29 HENN COUNTY SHERIFF KING LOSS&JL-SE SVC 01 -432400016 1 , 086 . 9 025H64 01/24/88 122, 81 HORWITZ INC . _ _ ,_ 4(321 OREGON SVC 144o3- S0u04U 122. 81 01/24/88 70 .23 I B A CORP FEB MICE&NOV COPIES 01420200001 025I25 01 /24/88 4 . 86 I 8 M CORP FEB MTcE&NOV COPIES 01-420200002 025125 01 /24/88 7. 0.7 1 B M CORP FEB MTcF&NOV COPIES 01 -4202-000-03 025125 01 /24/88 . 02 7 9 N CORP FEB MTCE&NOV COPIES 01-4202-00004 0.,6sT6E.-.. Aife4/88 277. 00 I B M CORP FEB MTCP&NOV COPIES 01-4202-00005 - /-- , , - .., _ 1 , CORP025185 01 /24/88 45. 12 B M s., FEB MTCE&MOV COPIES 01-4E0E-00!-06 0212 61 ,D4/88 . 34 T 9 M CORP FEB HTCE&NOV COPIES 01-480e-00009 02512S 01 /24/88 1 . 67 I B N CORP FEB MTCE&NOV COPIES 01 -4202-000-10 025125 01 /24/88 22 . 61 1 B N CORP FEB MICE&NOV COPIES 01 -4202-000-11 025125 01 /24/88 36 . 19 I B M CORP FEB MTCE&NOV COPIES 01-4202-000-14 02Te 01/24/88 . 46 I B M CORP TCE&NOV COPIES 01 4202 00.4A. 4C.-, FEB- - - " N FEBh_4''''"In''''''''7*1 T F , A. • ,.., 1— .".. 02772F 01 '24/88 . 37 I B CORP e mi ,„„6N0q COPIES Of-4202 00C 16 __-/ _ .... .... ., . 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 6 CHECK, NO DATE AMOUNT ENDO ITEM DESCRIPTION ACC U iNO . INV . * P . O. MESA E 02512E 01/24/88 . 42 I B M CORP ` FEB MTCE&NOV COPIES 01-4202-000-17 _02512-tr... — -0 /2-4/88 37..40 { __B MCORP__._ FEBT END COPIES 0i-4202-000-18 02SI2S 01 /24/88 12 .25 I B M CORP FEB MTCE&NOV COPIES 01-4202-000-26 025125 01/24/88 60 . 45 I B M CORP FEB MTCE&NOV COPIES 01 -4E02-000-26 02SIRS 01/24/_88 1 . 02 I B M CORPFEB MTCE&NOV COPIES 01 -4202-000-27 025125 ' 01/24/88 . 05 I B M CORP FEBMICE&NOV COPIES 01-4202-000-28 025I 5 01/24/88 23. 63 I B M CORP FEB MTCE&NOV COPIES —4202 0 0 4 _,..__ _ ?SI-25- a l/24/ .67 I :_B M CORP:_ 1.-EB MTCE&NOVCOPIES _ 13-420E-000-48 025125 01 /24/88 . 11 I B M CORP FEB MTCE&NOV COPIES 20-4202-000-57 025125 01/24/88 1 . 47 1 B M CORP FEBMTCE&NOV COPIES 21 -4202-000-58 0251 - 01/ 4/ . 1 N CORP FEBT E& COPIES 22-4202-000-59 025125 01/ 24/88 5. 92 I B M CORP' FEB MICE&NOV COPIES 26-4202-000-6 568. 70 CSS 02.5 = F0 11/22/88 68 . 40 INTL OFFICE SYSCOPIERMICE € —4404 000 14 i 68. 40 . 1_7'.1 _ F!..1.."22/ :_ 5,,.. 00_. x ___._. . I _€ SALT COSTREET SALE 01481600024 M.„ 5, 500 . 11 ; <,. 025J39 78. 40 a BUTLER . ARE LESSONS -a® �' -000-2 7 v 025K • x. 3' 1/24/88 -__ --_-. a3__._ .,f. «—MART ' CARTOP CARRIERS _-.. PS-4220-000-6i d —zr.FT6y 33. 94 . 00 t/a ' OPSKP6 01/22/8E1 78 . SS / KENNETH SCHIiiO s T MT STOP, 0; x AREA a 0 /P4/88 22 'i R:A.e...> TIRE 4 3 s ':Ta'P S P.6-4220-000-61 52T 0 x z C;t ..-..__.e....z_,�..__ ... i*' .8.$ .... -.... -.. 71 m 72 ........ [ ;HR r PAINT L I OT POLES PAINT 1 X�41 —m00—2 7 71 . 72 2'S1 4E, 1122/8 21 . 50 L€CI s 2 DIRECTORIES 0i201.--000-0 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 7 CHECK NO DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE 21 . 50 V 25!5 5 0 1 ® a/88 614 . 40....:. ��.._� i 4E 1 COMPANY_. ..... -... WINTER G3EEYCOVER 21-4218-000-58 614. 40 025L68 01 /22/88 252 . 90 LOG'S LOGIS EXP 01 -4203-000-05 -- 02SL6 01 /22/88 429. 60 LOGIS LOGIS EXP 01 -4309-000-06 r 025L68, 01/22/88 5,593. 91 LOGIS LOGIS EXP 01 -4446-000-12 6, 276 41 ,.* *K. . ®CK S n1 --- C1 � ��_ 01 /P4/88 2, 204 . 26 LONG LAKE FORD MOTOR PARTS S.� �®�� O®€"ate0—61 2, 204 .26 ** . .*.,: * 1CKS 35 60 01 /P4/88 1 9 . 02 LOWELLS AUTO PAINT 2 — 2 0 0-61 169 , 02 ry, .-....:.....,,:**m:1,1 x 02SH0E 1-31 /24/8P 0 00 - -- € GASCOMPANY -- - ,RO A` E- - - - _-421P _�.�-..*.xis+ _ , , .� � �?� s't� '�i.s+i.S'�:li�a > c�«.a xS;�� —000"61 1 , 540 . 00 ' 01/24/88 4, . 1......; .,. .m ..1,.�- . . 3 . 0 MTG 01-4437-000-03 02 MM64 01/24/88 10 . 00 N A . " HTG DI-4437-000-0S AP 025M22 01/PP/88 3P 388 1-P.0 DEPT OFP .SAFETY 4G-27 CJDN CHARGE _... 61 432'2 00 —i4 T s .� SAFETY '_„A':,-,,:i f =«SE 01—4437 !; i3a�' i "ix .-,=11/24/e."3 y�-� ?_# 7�5 � �Y: SE s & e _ :• F `tea 4,z__�.... .' .. _... 3 x�3 IC RECRUIT ,E3 P4 .... __. P,. ` e.. '?# 1/2'E* ''�`-3 .*.3T . Es-,. 4 %�E � ..._MEMB w 01-4306-000-10 46 0 . 0 0 * S. s 025M33 01 /24/as 17 . 0 h82 MEMBERSHIP --26 170 . 00 25M35 01/24/88 5 . 00 MNy ER UF A AID 88UHIT MB.ZRSP 01 -4433-000-16 50 m c r;'.. {_344' . 1988 CI TY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 8 CHFCY NO__ DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE (.)2.51,143 04/24/88 435. 00 MASEVS_ CORP ENFORS SETt4R : MTCE 77.-.4570-000-00 435 . 00 025M45 01 /24/88 829. 85 MACOUEEN EQUIP MV PARTS 26-4220-000-61 8298S * 025M60 01/24/88 60. 00 METRO PD CHF FIRE 88 MEMBERSHIP 01-4433-000-16 60. 00 * ****** ***-CKS 02SN78 01 /22/88 9 , 00 MOBILE. LOCK/SAFE KEYS 01 -4218-000-16 9 . 00 025M81 01/24/88 212 . 79 MOTOR PARTS SERVICE MISC MOTOR PARTS 26-4810-000-61 05M81 01 /24/88 502 . 61 MOTOR PARTS SERVICE MISC MOTOR PARTS 26-4220-000-61 715. 40 * 0251082 04/22/88 117. 20 HPLS STAR & TRIBUNE ADS 01-4341-00010 113 . 20 vt..km-Ju 04 /22, 88 E64 . 40 MN CONWAY FIREZSAF FIRE CLOTHING 01-4580-000-16 564. 40 ...''. 01728/BS 33:0 . 75 MPLS FINANCE DEPT ?OL FILM PROCESSINS 01 -42124000044 77,‘ 74.= .. ..14J . i ...., -, 025M98 1.11 /24/aS 105 . 00 MPLS RIFLE CLUB SS MgMB FEES 01 -4433000-14 105 , 00 - .,-,-•--,- , ., ,= ; ,.,...., uti.e4,-..e 490 . 25 MM DEPT OF MOT VFM MV LIC Rg1.74IS F7.78 490 .25 02N07 01 /24/S8 395. 47 N . F . P . CORP TOOLS t-,,, PARTS 26-4210-000-61 - 025N07 01 /E4/88 94. 16 N. gP , CORP TOOLS & PARTS 26-440-000-61 489 . 53 025N04 01/24/88 81 . 00 NRPA NRPA FEB MIS 01 -4437-000-26 81 . 00 ***-cks -- -- _____ 025N14L _01/82/88 213. 22 NAIL GUARD SEC SEP ALARM WORK 01-4325-000-14 1988 CITY OF NEW HOPE CHECK REGISTER 01 -2S 88 PAGE CHECK NO . DATE AMOUNT VENDO ITEM DESCRIPTIONACCOUNT 213. 22 O2S 1 E 01 /24/88 5 . 75 NAT! FIRE PROTECT 88 MEMBERSHIP 01 -4433-000-16 75 . 75 ry ,k..r :. ,:;:- K , , 01/24/88 -' 025N22 01 /24/88 2 . 69 NEW HOPE ACE HDW HARDWARE SUPPLIES 01-4E41 -000-2 025N22 01 /24/88 8 . 95 NEW HOPE ACE HDW HARDWARE SUPPLIES 21 -4E20-000-58 15 . 19 .N moi ;.*x -Cgs 025'6127 01 /22/88 50 . 00 f NEW HOPE STATE BANK SAFE DEP ROS 1-4415-000-05 50 . 00 S7 01 /24/88 366 . 73 NfORT E �; STATES ELEC POWER q 01 /24/88 728 . 34 NORTHERN STATES P P ELEC POWER 01-4381 -000-21 5N5 01/P4/88 650 . 96 NORTHERN STATES PWR ELEC POWER 01 -4381 -000-27 2 NS 7 01 /24/88 5, 698 . 72 NORTHERN STATES PWR ELEC POWER 08-4381 -000-43 025N57 01/24/88 90 . 7 NORTHERN STATES PWR ELEC POWER 20-4381 -000-55 025N57 01/24/88 274 . 11 NORTHERN STATES PWR ELEC POWER 20-4381 -000-56 _0 0 4381 -000- 0 N5r 01/24/x8 88. 13 NORTHERN STATES PWR i C POWER1-4381 - 0- 025N S7 A a,�.4 /qt... - 8 STATESNORTHERN PWR R 22-4381 -000-59 025N57 01 /24/88 545 . 06 NORTHERN STATES PWR E POWER 26-438/ -000-61 02SNP7 01 /24/88 ;5 . 5a` ,%" NORTHERN STATES PWR ELEC POWER 29-41 -00 - 12, 357. 3f ',* ggFH _- 01/24/88 181 . 57 NORTHERN PUR P PAR26-48E3-000-S1 181 . 57 025H69 01/P2/88 1P5. 00 N.W. A 000 CONS DECFEE . 01 -471S-000-11 (525N s% oliaesaa 149 . 38 ASSOC CONS DEC FEES 01-4312-000-11 25 6 01 /22/8S 558.81 N .W . S C COBS DEC FEES 01 -444S-000-P9 832 . 59 f i 2S 4' 01/S4/88 967. S0 NORWEST BANK WPCs INTEREST Si 46i 0-0 025N84 01/24/S8 200 , 00- NORWEST BANK MPLS FEES S1 -4All -000-00 085N84 01 /7,4/88 200 . 00 NORWEST BANK MPLS FEES El -4611 -000-00 -: 01/24/88 3 }28 ®`'00 : 30 =kl4iEf BANK MPLS FEES � mMi�a 2�ae' X 25 ,. 01/24/88 25, 000 . 00 N P 'S BANK MPLS PPI E I A� m' ... 1 -80____0(70:00: 0 5N8 01/24/88 75, 000 . 00 OR BANK MPLS PRINCIPAL 85-4601 -881 -00 __ SN84 01/84/88. 1 , 968. 75 -.10RI,JEST BANK MPLS INTEREST 85-4611 --87`;"--00 02 N 4 01 /R4/88 81 , 775 . 00 NORWEST BANK MPLS INTEREST 85-4611 -R81-00 025N84 01/P4/88 9 . 75 NORWEST BANK MPLS PEES 85-4620-877-00 01 /24/88 42 . 00 NORWEST BANK M _. 1,2 963 50 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 10 r:}4r-7(:1-!:: _141:i... D A_T_E. AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . * MESSAGE 2SOSS 01J28/48 i6000 JAMES ONEARA UNIFORM O142i700014 025055 01 /22/88 7 . 00 JAMES OMEARA PTAC MTG 01 -4437-000-14 167 . 00 * ..--.1: ........, .. .,...,..,.., . . 02E0r,A__ _ 01122/88 120 . 00 QRDWAY MUSIC THEATRE ORDWAY 01444l -00026 120 . 00 * EXT - . . - ,- 02FPOF 01 /28/88 92. 10 P 6 H WAREHOUSE 49TH BLFLD IRR 07-45..10-000-d ( _ ...„... ... , 02SP14 01/24/88 746 . 00 PALEN KIMBALL CO AC PO MAN LOCK-OUT 29-4401 -000-64 -4,t..-1 - ,, ri. i . 00 "-,- ***-CKS f.")25P50 01 /24/88 I S 00- PEPSI COLA/7UP POP SUPPLIES 0i42S000028 0PER-3 0 0 1/24/88 247. 00-- PEPSI COLA/7-UP pop SUPPLIES 2i424-0008 oem!Pso 01/24/88 473. 00 PEPSI COLA/7-UP POP SUPPLIES P.T.-4PSO 000 59 0.;:'SP6'"";,-,:-.-- 01/22/88 389 . 66 PLYMOUTH INDUSTRIAL JA:'''.-!ITOP: SUPPLIES 08.E--11P6P 01/P4/88 13. 82 PLYMOUTH INDUSTRIAL TARP P6-.4.e.R.0--..000.--.-'...,1 4034S *14 ,-4---'w--.' 325p67 01/E2/88 i 6. 46 PRST '--.77-'=UB.i ISP'iING AES 026P07 01/22/e8 1 7. 09 POST PUBLISHING ADS .'-,..11-4341 -000-1G 01 --12.4/ea 1 -'g. '80 POST PUDI I S.1-,4I NGNH. (..,,v POST StiEtSr:R PS-J-PO1 -0A0 fLi 4 , 0 E v.1 OPER e 7 0 1/24/88 295. 33 R et N ENTERPRISE PRESSURE WASHER SVC 26440S-0001 P 9z. 33 ,....., 02!R06 0 1 ip 2 0- 66 .50 R 4 R SPECIALTIES PADE 7RIND 22-4220C )0-S' 66 .50 * ***-CKS 025R16 01/24/88 50 . 00 RArJi.S.St)N--ST PAUL LMC COV1F 01 -4437-00003 - 02SR16 01 /24/88 50 . 00 RADISSON---ST PAUL LMC CONF 01 -4437-000-05 100. 00 ;::: 988 CITY NEW € CHECK REGISTER f ® PAGE HECK _ O . DATE AMOUNT VENDORITEM DESCRIPTION aQ ACCOUNT NO . INV . * P . O . MESSAGE 025 82 01 /22/88 2S . 88 ROBERT LYONS MILEAGE 01 433i .-000'-''06 25 . 88 'al 0 5 8701 /22/88 1 } 071 . 0 ROYAL CROWN BEV POP � �26 1 071 .00 * 02 � _ 7. SUPPLIESSOL S CE EN ....4P27-000=S 297 . 50 • 5� v�( { � � SENIORS O y» I _ } sr 01/22/88 . 5 .vPT EM c mUsm n ...et 4 } 5 =63. f f 01-444E-000-26 7 .- 2 PMACHINES26-4210-000-61 4 01/24/88St _ � � mss 247 . S0 01 -421S-000-12ate ' s08 823 `2_ 74 . . 0 - :L RS SOFTWARE _ e 7� � _ � -S5 - /24� s 2 _ . ' � SAYLARS SOFTWARE SOFTWARE 775. 00 — OPS 3 s 0; /7-7,01 / 4/8 8 9 6 2 S I G N S DES 0DISPLAYS .TTY LOGOS ' _..= 3 �.. a'._ „..,---. , ..-517.,1 -i0 966 . 42 r *.f.,--*-CMS • 7'17 . 50 01 /24/88130 . 00 QT_ OF ,, - -nil uMENTY. _�f,437�il 1 70 . 00 r r e` ': £= j f'.$„ s ,. STRINGER S BUSINESS '� .s6= 22`='t _ _.. _.. _. 4 026866 130 . 67 BUSINESSCOPIER SV�: 6_ 4 4_ x 0 61 PO4 . 78 , ., ***-'CKS TEST 0265 ; 01 /22/88 P96. 00 S7_ E q CHER._. ALCOHOL Q 01_4218-.009_ 198S CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 12 cMEC'h O,__.IJAT AMOUNT VENDOR __ ITEM D SC IPiIO ACCOUNT NO . INV . 0 P . O . MESSAGE 025869 01/24/88 125. 33 STREICHERS € IGHY s S 26-4210-000-61 - - - -1:12-56''..6_9_ ----- 01/24/88 . 9 ----- ST E I HER :_: SPOTLIGHT 6-4 0® 0 ® 1 485 . 28 t,®C S �.;ey'.'f 'y ��"fit% _.. ... -.. ..... _ ._.. _... _ ..... ._.. .. ..... .._. .... _ ..... ...... �•* `� 025876 01/24/28 427. 55 SUPERIOR FORD MV PARTS SVC 26-4220-000-61 427. c c: 025121 01/24/88 11 .58 THOMPSON € UMBER CO WOOD SUPPLIES 01-4224-000-23 02 12 01/P4/88 . €0 THOMPSON LUMBER CO WOOD SUPPLIES 20-4227-000-56 =' _ _ 0-.TP -- 01/24/88 12. 94 THOMPSON LUMBER. CO WOOD SUPPLIES 26-4210-000-61 30 . 22 Y .::: oCKS 08 T 2 3 01/22/88 184 .25 84r25 THO SON PUBL GROUPHEALTHBEN. HANDBOOK ti 01-4201 -000-12 1s4 , 25 t < S . ,. v�'aCY3{.2 02512P 2P 61 /P4/88 66 134 . 00 TITLE _.SERVICES HRA 7 DRAW DOWN 7 2-4530- -00 1 o= . 00 ' 025132 01/ •:>S 60 . 39 TOLL CO 1)rz‘ii 3CE. F 26-4210-000@61 025131 01 /24/SS 194 . 47 7RI STATE BOBCAT- !NC H HESE 2.8-4,1-3E0-000-0 1 .'''''''';''''''''''-CVS-; .., OPE181- 01 /P4/88 10 s0 THIN CITY FA€E< NOV HATER ANALYSIS 2ai405°000-5 '! 01 . 2-). .. 394 5 t s 0'25 9 1 .11.1 /P4/8k. .. � 3. t• OF 5'R. JUS£:' OFF INST 01-4437-000-14 176 . 00 11,7..*t...-,%„:::, ..., 025U99.. 01/22/SS toa „ .. _. ..... _... 1 .... UNIVERSAL NIFRSff FILM... O FIRE ALLS_.. _ ..01-4218-000-1g . 72 1 1 g2 1988 CITY OF NEW HOPE CHECK REGISTER 01 -2E-88 PAGE 13 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O . 0 MESSAGE _: * 2EV 01 /22/88 30 . 24 VOSS ELECTRIC 130V 01 -4223-000-27 - 2S\/ 01/24/88 283 . 80 VOSS ELECTRIC AS TD LIGHTS 26-4210-000-61 314. 04 O2S C 01 /22/88 29 . 58 W W GRAINGER INC STRIP PADS i — 11 -000 27 OESWOO 01 /22/88 74 . 71 W W GRAINGER INCPUMP PIPE&HOSE 01 -4240-000-27 1/22/88 23. 02 W W GRAINGER INC SAFETY TUBES 01 -4400-000-28 8S O 01/24/88 12. 36 U W GRAINGER INC PULLEY 139. 67 *** 4 1,S 02EW16 01/24/88 1 1. 1 0 L & WAHL INC FILE LABEL 28-4E01 -000-63 1 1 3. s t .f 25W4 01 /2E/88 1 WASTE T E MGM T BLAINE JAN SVC01 -4384-000-16 2 S �4 € 11 -2 4 1 322. 00 2 n_.. 0� __.. _._ WASTE 4 T E N�' BLAINE . __. DEC SVC -.- --_. ---_ 26-4384-000-61, 4 3 a- ..mat .�r� ' ,�" �F.T <t��:. �J�r ��t'a ±.._ t`3�# � L,�S'`� � �� 87 �;3 �� @°Cr0 —t`2 02SW44 01/24/68 183. 00 WASTE s GMS 'BLAINE JAN SVC 29-4364-000-64 51q . 00 ,, OPSW40 01/24/ 0 1 ,713. 10 WATFR PRODUCTSMETERS PARTS PO PS9—000-56 i , 713 . 10 `25W5 01 /22/88 13 . F0 _ RR3 WATTS FLOPPY DISKS SKS 0 3 401 000— r 1 :2,. . S0 08 W`" ' 01 /24/88 202 . 00 WORLD LEISURE �,. P;� FEB 01 -4417-000—P6 _ s � �:.a s a t � MTP z `s. _ 2 00 x:m; - —s?r a- 8P5,740 01/24/80 91 . 001 FAH! EOU'I ME,"15 :. UM Pa 00 0-6 u -.,.�. cam, _ _ _ �.t i.E� f t a 5' �'`:-`� .�—4:1'12 91 . 00 < . 00 p m €s s 025 k9 1 2 t88 14IE L R INC PARTS 26 ,2 0— 0 0-61 14 . 951 11 04P106 01/2P/88497, 450 . 00 _i NH STATP BANK 19-1041 -000-00 MAN L 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 14 CHFCK_NO, DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE ---- 497, 450 . 00 * 042107 01 /22/88 . 00 HENN CTY TREAS REPLACES CM 44632 01-1011 -000-00 MANUAL . 00 * _ 042108 01/22/88 . 00 ISFSI REPLACES CM 44632 01-1011 -000-00 MANUAL . 00 - 042109 01 /22/88 290 . 00 / / MN DEPT PUB SFTY BICYCLE REGIS 01-2021 -000-00 MANUAL 290 . 00 ;',.,,( A42110 01/2E/88 100 000 00 NH STATE BANK 19-1041 -,000-00 MANUAL 100, 000 . 00 * 042111 01 /22/88 4165. 00 / MN REC a PARK ASSN BROOMBALL REGIS 01-4440-000-26 MANUAL 165 . 00 */ 042112 01/22/28 25. 00 U OF MN WTR UKSP REGIS 01-4437-000-03 MANUAL 042118 01/82/88 50 . 00 U OF MN MIR WKSP REGIS 01 -4437-000-05 MANUAL ' 048112 01/22/88 2E. 00 U OF MN WTR WKSP REGIS 01 -4437-000-06 MANUAL 042112 01 /22/88 25 . 00 U OF MN WTR WKSP REGIS 01 -4437-000-16 MANUAL 042112 01/22/88 25 . 00 U OF MN WTR WKSP REGIS 01 -4437-000-26 MANUAL 042112 01 /22/88 2B. 00 / U OF MN WTR WKSP REGIS 25-4437-000-60 MANUAL 175. 00 */ 0421 13 01/22/88 39 . 85 NW BELL JAN BILL 01-4322-000-16 MANUAL - 04117 01 /2:5/88 ..591 . 31 NW BELL JAN BILL 01432200027 MANUAL 042113 01 /22/88 224 . 70 NW BELL JAN BILL 20-4322-000-56 MANUAL 042113 01 /22/88 14 . 10 NW BELL BILL JAN 814322000-58 MANUAL -. -- 0421i7 01/22/88 271 . 38 NW BELL JAN BILL PP-4329.-000-,79 MANUAL 042113 01/22/88 448. 11 MIA, BELL JAN BILL 28-4322-000-81 MANUAL 042117 01/82/8e 1 , 974..79 , NW BELL -TAN BILL 29 432200064-4 - -g4 - - MANUAL 04,1,'114 01 /2-2/88 1 . 56 MN COMM OF RPV DEC e7 SALES TAX 01 -2081 -000-00 MANUAL 042114 01/ 8/88 695. 69 MN COMM OF REV DEC 87 SALES TAX 23-2081-000-00 MANUAL 042114 fli/P2/88 49. 77 MN COMM OF REV 370 87 SALES T el-Pos1-orio-00 MANUAL 04P14 01/ea/es _ _ 355.2e , MN COMM OF REV DEC 87 SALES TAX PP-P081 -00n 00 MANUAL 1 , 102. 26 042115 01 /22/88 1 , 020 . 38 CONH-PR ACCT PAYROLL 02 01 -410i -000-01 MANUAL 04E11= 01/2.2/28 3, 120 .53 CONH R ACCT PAYROLL OE 01-4101000-07 MANUAL 042115 01/22/88 4; 095. 27 CCNH PR ACCT PAYROLL 02 01 -4101 -000-0S MANUAL _0412:115 01/22/8e 2, 696 . 34 CONH-PR ACCT PAYROLL OE 01-4101-000-06 MANUAL 04E115 01/22/88 32, 373 . 32 CONH-PR ACCT PAYROLL 02 01410100014 MANUAL 04211F 01 /22/88 829 . 41 CONH-PR ACCT PAYROLL 02 01 -4101 -000-16 MANUAL 04211E 01 /22/88 1 , 225 . 24 CONH-PR ACCT PAYROLL 02 01-4101 -000-17 MANUAL 04.'1'1 ,..7 01i22/88 P 345 02 CONH PR ACCT PAYROLL OR 01-4101-000-18 MANUAL 04211= 01 /22/88 472. 91 oONM-FR ACCT PAYROLL 02 01-4101-000-19 MANUAL 0421AS 01 /22/28 612. 75 CONH-PR ACCT PAYROLL 02 01-4101-000-22 MANUAL 042115 01 /22/88 1 , 604 . 13 CONH-PR ACCT PAYROLL OE 01-4101 -00026 MANUAL 042115 01 /22/88 775. 87 CONH-PR ACCT PAYROLL 02 0/ -4101 -000-27 MANUAL 042115 01 /22/88 188 . 10 CONH PR ACCT PAYROLL 02 01410200006 MANUAL . - 042115 ,11/PaY88 1 , 312 93 CONH-PR ACCT PAYROLL 02 . , , , - - . . , „ _ 01-4102-000-14 MANUAL 04E11S 04/22/83 105. 00 CONH-PR ACCT PAYROLL 02 01-4102-000-16 MANUAL 1988 CI€Y OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 15 CHECK NO . DATE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . 0 P . O. 0 MESSAGE X421 1 t 494 .55 CCNU€-PR ACCT PAYROLL 02 01-4103- 0-OS MANUAL - 0421_1q _201/22/88 37 .44 OONH-P ACCT PAYROLL02 01-4103-000-06' MANUAL 04211501/22/88 1 , 619 . 69 CCNH-P ACCT PAYROLL 0201 -4103-000-1MANUAL 042115 01 /22/88 130 . 41 CONH-PR ACCT PAYROLL 02 01-4103-000-16 MANUAL 042115 01/22/88 293 . 40 CONH-P ACCT PAYROLL 02 01 -4103-000-17 MANUAL 042115 01/22/88 282. 00 tom.ONH-PR ACCT A CLL OE 01-4103-000-18MANUAL - 042115 01/22/88 1 ,250 . 97 CO N-PR ACCT PAYROLL 02 1-41 03- 00- MANUAL 042115_ -__ ,.:1.1/28/88 P, 938 . 59 __ CC -PR ACCT PAYROLL 02 01-4103-000-26 MANUAL 042115 01 /22/88 7, 144 . 72 CCL H-PR ACCT PAYROLL 02 11 -4111 -000-46 MANUAL 042115 01 /22/88 497. 13 CC H-PR ACCT PAYROLL 02 12-4101-000-47 MANUAL `; 042115 01/22/88 822 . 08 CCNH-PR ACCP PAYROLL 02 13-4101 -000-48 MANUAL 04201/28/88115 746 1 CCL H-P ACC I PAYROLL 02 20-4101-000-57 MANUAL 042115 01/22/8 3E8 . 82 CONH- ACCT PAYROLL CLL= 21-4101-000-58 € AL __ _042115 01/82/ 450 , 00 CC H-PR ACCT PAYROLL 08 21- 1 -000-ES MANUAL 0 21 15 01/22/88 P, 476 . 86 CCNH-PR ACCT PAYROLL 02 22-4101 -000-59 MANUAL 042115 €0 1/22/88 2, 417 . 64 CONH-PR ACCT PAYROLL 02 PP-4103-000-59 MANUAL 042115. 01/22/88 17, 136 . 05 CONN-P ACCT PAYROLL 02 25-4101 -000- 0 MANUAL 1 ► 01/22/882,487 . 98 CONH-PR ACCT PAYROLL 02 2E-4102-000-60 MA AL 042115 1F /C 276 . 75 COMM-PR ACCT PAYROLL OLL 25-4103-000-60 MANUAL ._- v , 13. 0 6 CONH-PR ACCT PAYROLL 02 26-4101-000-61 MANUAL 042115 01/82/88 150 . 08 COMM-PR ACCT PAYROLL 02 26-4102-000-61 MANUAL 97, 2 . 71 042116 01/22/88 76 . 65 NH ST BANK EMPLOYERS FICA 01-4124-000-01 MANUAL 0421 1 01/22(g8 235.89 NH z BANK EMPLOYERS S F CA 01-4124-000-03 MANUAL 042116__ 01/22/88 411 . 03 Ni:_. ST BANK EM L DYERS FICA 1 -41.2 -000- � MANUAL 048116 01 /PP/88 P21 , 64 NH ST BANK EMPLOYERS FICA A1 - 12 -0 0-06 MANUAL 042116 01 /22/88 844 . 35 NH i BANK EMPLOYERS FICA 01 -4124-000-14 MANUAL 042116 01/22/88 17 . 97 07/22/88 L €L ' BANK EMPLOYERS PICA 01 -4124-000-16 MANUAL 42E 01/22/88 1�F LOYPICA 01-4124-000-17 MANUAL 042116 1 0. 13 A 01-4124-000-18 MANUAL o- �r _. �.,.._.�._._,T } _ ...... 01/22/8c, 17. 99 NH. BANK EMPLOYERS FICA 1 3 i:2- -1 MANUAL 042116 01 /22/88 1 9 . 6 NHST BANK EMPLOYERS FICA ----. ._-. 0i -4124-000-2E 0-2 --_ .__ ----. MANUAL e Fell 1 0 1 22 8 298 . 41 - OY,� S FICA 01 -4124-000-P6 s 1 `a-''; 3. 0-P6 :- U�L ��d �=s � €r ,� NH �€ BANK �s€,��**�� €� v. fir. F.� . , s.e.�� s<�,s�€�: 042116 2 -r € . 27 a a ST BANKEMPLOYERSCA 01 -41P4-00_-27 MANUAL 042116 01/22/88 : NH SBANKL E.., PIC 18-4124-000-47 MANUAL 0£ 1 h' 01 �`2 A 9 39 NH BANK EMd E nY RS FICA 17 .��124- g 9 MANUAL:f eta . „`-* = xr..-ted��. � . ��- .gym.s. ST _x.�:�. � z�.t -�s-m• � �. �zs� �'.�.,�r f "s��F`5:�, w. 0 4 p' 3 4 6 3 1 fi v! / BANK r�' �' Y€ £ � -'"I3 o -a m € _ xx t s CA 2 %-�;1. - - MANUAL .642116 01 /22/88 2 s` NH BANK EMP O YE S FIC. 2P-4184-000-59 MANUAL _ S= . !`. i 3 ir�'3 t o t. tv� �e FICA i �t�4 f r 042116 0a F8 81 , 298 . 96 N ° N G . r . , P3 OYEFICA A .sem-41 P4-0' „ 60 MANUAL 042116 01 /P2/88 157 . 88 8 , /f NH ST BANK EMPLOYERS FICA P6-4124-000-61 M UfAL 3,897, 92 43. 39 PERA FMPLOYERS PERA 01-4122-000-03 MANUAL 042117 01 /22/88 - # PERA EMPLOYERS CORR 01 -4122-000-05 ._ € , }L 042117 01 /22/88 146 . 59 PERA EMPLOYERS PERA 01 -41P2-000- 5 MANUAL 042117 01/22/88 125. 45 PERA EMPLOYERSPERA 01-4122-000-06 MANUAL ix. . c r ,, � .m. ' . is PERA PERA 01 -4122-000-14 MANUAL � 21 € � 01/22/88 e1 a � PERA � �OsRS PERA01 -4122-000-16 MANUAL r. 17 X421_1 r _. 2 77 . 37 PERA E PLOYE S PPRA01-4122-000-17 MANUAL042117. +y 1 . P2/ C 148 . 09 ` ER E€ O ERA 01 -4122-000-18 MANUAL 042117 01/22/88 44 . 83 PERA EMPLOYERS PE A 01 -4122-000-19 MANUAL 042117 01 /22/88 P7 . 20 E A EMPLOYERS PERA 01 -4122-000-22 MANUAL `: 0421 f 01/22/88 1 P1 4 PERAEMPLOYERS PERA 01-4122-000-26 MANUAL . r m A 1 -. 1/ rEMPLOYERS PERA 01 -412E-000-27 MANUAL 1988 CITY OF NEW HOPE CHECK REGISTER 01 -25-88 PAGE 16 CI-1E42K NO., DAIE AMOUNT VENDOR ITEM DESCRIPTION ACCOUNT NO . INV . * P . O . 0 MESSAGE 04211 01/22/88 21 . 81 PERA EMPLOYERS PERA 12-41 —000-47 MANUAL _0_42t17_ 01/22/88 39 .27__ . PERA EMPLOYERS P . 13-4122-000-48 MANUA 042117 01 /22/88 79 . 38 PERA EMPLOYERS PERA 20-4122-000-57 MANUAL 042117 01 /22/88 83. 33 PERA EMPLOYERS PERA 21 -4122-000-58 MANUAL =_ 04 01/22/88 105 .27 PERA EMPLOYERS PERA 22-4122-000-59 MANUAL 0.42117 01/22/88 iii . PE EMPLOYERS 25-4122-000-60MANUAL - 042117 01/22/88 89 .35 PERA OE �� NLP 6, 750 . 18 042118 01 /22/88 116 . 59 ICMA CITY € GR PEN—PR 02 01-4171 -000-03 MANUAL t 116 . 59 �ff .. 042119 01/22/88 471 .24 _ MN COMM OF ''REV DEC -FUEL TAX 26-4212-000-61 MANUAL 471 . 24 -. / 12, 552 . 49 FUND 01 TOTAL GENERAL FUND 541 .34 FUND 07 TOTAL COMMUNITY DEVELOPMENT 5, 698. 72 FUND 08 TOTAL STREET LIGHTING 7 44 72 FUND 1 TOTAL EMPLOYEE LEAVE -: 852 . 52.5 FUND 12 TOTAL HRA ADMINISTRATION 1 , 330 . 52 FUND 13 TOTAL f A RENTAL 8, 265. 00 <= FUND 14 TOTAL BASSE T i CREEK WATERSHED 597, 450 . 00 FUND 19 TOTAL INVESTMENT TRUST 228. 87 20TOTALWATER AND SEWER E E —__ 1'. : 635. 18. _ FUND -_21 TOTAL GO® COURSE 9, 626 . 90 FUND 22 TOTAL ICC ARENA 22, 382. 26 FUND 25 TOTAL t BOR PoOL 13, 666 . 65 FUND TOTAL CENTRAL GARAGE—OPERATING 324 . 07 FUND 28 TOTAL CENTRAL 'TORE z - 4,373. 16 FUND29 TOTAL FACILITY RENTAL 23, 110 . 00 :47 TOTAL 1973 PARK BOND P4, 940 . 00 FUND 7 TOTAL HRA SINKING 146 .23 FUND 49 TOTAL NRA SINKING 04 93, 137 . 50 FUND SO TOTAL NRA SINKING 0S 16, 167 . 50 FUND 1 TOTAL NRA SINKING 61 , 070. 00 FUND 52 TOTAL NRA SINKING 53, 3 5� HRA REFUNDING 438 . 7S FUND D SE ToTAL CAP IMPROV SINK 1984 441 . 7S €s7.S FUND F6 TOTALCAP IMPROV SINK 198S S00 . 00 FUND S7 TOTAL CAP IMPROV SINK 1988 75, 9P7 .-30 FUND 'z'S TOTAL --'P , S SS E T—REFUND 66,223.7S FUND 75 TOTAL NRA CONSTRUCTION 3,51_x_. 9 FUND 76 TOTAL NRA CONSTRUCTION 08 4, 981 . 4P FUND 77 TOTAL CAPITA!, TNPROV CONSTRUCT S02, 513 . 50 FUND SS TOTAL I PROVEME BONS REDEMPT 2,5E5. 63 FUND 90 TOTAL S . ASSESSMENTS CONSTRUC ,719, 4 9'. 44 i TOTAL / , `., , off GEMUNIS FINANCIAL SYSTEM 01 /25/88 PAGE 1 ACCOUNTING REPORT USER 00 1985 CITY OF NEW HOPE NUMBER OF REPORTS 2 UPDATE DESCRIPTIONS 0 FINANCIAL REPORTS E'r NUMBER OF UPDATES 0 SUMMARY FILE 0 SCHEDULED RUN DATE 000000 - NUMBER OF RECORDS PAYROLL A REPORT DATE 000000 LEVEL i 1 , 858 BENEFIT ACCRUAL -,-, LEVEL 2 0 ACTIVITY REPORT 0 ACTIVITY REPORTS LEVEL 3 0 CHECK REGISTER 1 SCHEDULED RUN DATE 012538 LEVEL 4 0 TRIAL BALANCE 0 REPORT DATE 012588 LEVEL S 54 BALANCE SHEET 0 LEVEL 6 0 REVENUE STATEMENT 0 PAYROLL POSTING DATES 000000 LEVEL 7 0 OPERATING STATEMENT 0 000000 LEVEL 8 0 BUDGET WOR',....'kSHEETS 0 ,..,.. LEVEL 9 0 CLEAR-CURR-MONTH 0 000000 LEVEL 0 2 CITY FILE OPTION 0 000000 PROJECT DEPARTMENT TOTAL 1 , 916 CHART OF ACCOUNTS 0 MO. CHECK RECONCILE ...) YEAR 70 DATE PPPTUD 01 PijDGFT R7r!ORDS CREATED 0 .. '6.", -' C (...4 J 4; 1- 7-" ,-: ,2 ;4,....,,.,f ...,-. "' 2"( -7,-, ---- L-- 7 , -, ,--,- .,' y ,- _-, -'--,- - ------ ----- —7-'-'-'. --,`.-----,-.). ----,,1—, i.-,, A., / ).--. :,--, , ( c., 1986 CITY OF NEW HOPE CHECK REGISTER 0i — 1 ® 8 PAGE 1 _ g ;.$P..1 ' r4 w �yE �T VENDOR ' DESCRIPTION CR � J � N NO . INV .l l P . O . ` ieMESSAGE m - - fii 21 I 1,:".. 'q 6' . ® BkE E PARTS 26-4E20-000-6i 13 4 5 6 0 7j r , t> : / _ 94 ANDERSON87 MILEAGE -20-2 i -OO— 0 . 6 `__ O =`_' { x 1 4m ANDERSON ED87 MILEAGE 4O 1-20a1-0.00 -i f t 2 9 A ..4.'...''''.</".1"7=' f. `� 1..4 4 mFRst N ED87 MILEAGE 01 2O21 -O —1 I t2) 11 1.42 15 12 13 i17 74 f i7.,'''',/.'� ff ''' .' BAN' E .�' LEASING FEB s LEASE —44 _O _6i t:' 15 ''-s; :�3 ` 120 161 2t 171 I 22 751 i1 € < Az ~- f- B `'DALE `H S1 RALTERNATORS 26-4220-000-61 20; 21 i 1j 1 2311 311 Ci _ ? t{E ? OH S9 AD S S ARP 26-42'20-000--61a1 25: , 26 , ; s 27' .. .. .. 6k KS ?351 ,2Q1 a. ? f �. s 's 00NE JEAN 8 MILEAGE # '20.k 00 0 371 . ES '-'�� d s-oj d 31: tY3 321 - %.``'i.a= 33 f ., 3A z a s =; x tm' �` 5-} JACKET RPR "+.g €r i`-r.,.,,_ � t ji 35� - OS i* 1 471 35 , 3 °. ` ., , -e .00 E ..T vim+: D T.CK 87 .E21-20,2"i.—000-00 40/ 141: a 42 , ''C 531 571 43. 01 45 ,,,,,,_7,/,.,. . .. - »fl 46 1/34j11 40. _ r-, 33 >m.Ps €st fa i•''11t< `e EU" - --,..;e4.1.,;.—.%,. l 165' ,t - ac:? +` '"s':' a`<1z'>. yta � - : sxs; 7 .:, '+ >:. 50; ' 67. 153 52 01 ' ` — '�K N BEN {sC*�' $ RPR I 204 0£0 es 53 �1 .� ,,-'17:....<, ' ,t FRANKLIN BEN JACKET RPR 01 -4204-000-14 54. £ - Spa , /09/88 . 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