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HomeMy WebLinkAboutResolution 4466 . . . . .. B,ESOLUTI.ON NO. 4466 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE. OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , The City Council has reviewed the claims numbers: 40609 through 40704 in the amo"lmt of $ 164,514.64 38950 through 38977 in the amo"lmt of $ 90,852.77 through in the amo"lmt of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 255,367.41 and has found said claims to be just and correct; (list of any exception) NOW TKEBEFORE, be it resolved that the City Council of Motmds View hereby approved the attached lists of claims dated 01/25/94 by the vote...5 ayes () nayes . ATTEST: (SEAL) ~GE 1 · ACCOUNTS PAYABLE CHECK REGISTER . )-C10-01 MOUNDS VIEW ~NDOR CHECK CHECK INVOICE INVOICE DISCOUN1\ NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 3~.ORD PERFECT MAGAZINE 4(~09 01/25/94 01/25/94 24.00 COUNT NUMBER- 100-4120-210000 AMT- 24.00 DESC-l YEAR SUBSCRIPTION VENDOR TOTAL 24.00 3214 SINA, RAY 40610 01/25/94 01/25/94 ACCOUNT NUMBER- 250-3500-352130 AMT- 10.00 DESC-REFUND VENDOR TOTAL 10.00 10.00 3246 WILCZEK. DORY 40611 01/25/94 01/25/94 15.00 ACCOUNT NUMBER- 250-3500-351022 AMT- 15.00 DESC-REFUND FOR BREANNA VENDOR TOTAL 15.00 7101 ASHAUER, NELLIE 40612 01/25/94 01/25/94 ACCOUNT NUMBER- 250-3500-352130 AMT- 10.00 DESC-REFUND VENDOR TOTAL 1200 BITZ, BETTY 40613 01125/94 ACCOUNT NUMBER- 250-3500-351022 AMT- 1201 BOSER, HELAINE 40614 01/25/94 ACCOUNT NUMBER- 250-3500-351022 AMT- 1202 LINDQUIST, MARVIN 40615 01/25/94 ~COUNT NUMBER- 700-4121-901000 AMT- 1203 MARTINEZ, BERT 40616 01/25/94 ACCOUNTNUMBER- 700-4121-901000 AMT- 1204 MATHERN, MELISSA 40617 01/25/94 ACCOUNT NUMBER- 250-3500-354253 AMT- 1205 CITIZENS FORUM 40618 01/25/94 ACCOUNT NUMBER- 100-4120-303000 AMT- 1206 MODE, VIOLA 40619 01/25/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 1207 MORRISON. JACKI 40620 01/25/94 ACCOUNT NUMBER- 250-3500-351022 AMT- 1208 O~CONNELL, RUTH 40621 01/25/94 ACCOUNT NUMBER- 250-3500-352107 AMT- . 10.00 10.00 01/25/94 5.00 5.00 DESC-REFUND FOR JAMIE VENDOR TOTAL 5.00 01/25/94 15.00 15.00 DESC-REFUND FOR JORDAN VENDOR TOTAL 15.00 01125/94 27.97 27.97 DESC-REFUND - 5086 SILVER LAKE ROAD VENDOR TOTAL 27.97 01/25/94 40.00 40.00 DESC-REFUND - 5144 LONG LAKE ROAD VENDOR TOTAL 40.00 01/25/94 23.00 23.00 DESC-REFUND FOR MELISSA VENDOR TOTAL 23.00 01/25/94 5.00 DESC-NOTICES VENDOR TOTAL 5.00 5.00 01/25/94 3.00 3.00 DESC-LESSER VALUE TICKETS VENDOR TOTAL 3.00 01/25/94 7.50 7.50 DESC-REFUND FOR AHREN VENDOR TOTAL 7.50 01/25/94 3.00 3.00 DESC-LESSER VALUE TICKETS AMOUN' 24.0 24.0! 10.0! 1O.0! 15.0 15.0! 10.0' 10.01 5.0 5.0 15.0' 15.0' 27.9 27.9 40.0 40.0' 23.0' 23.0' 5.0' 5.0 3.0 3.0 7.5 7.5' ~:.o, =tGE J. )-C10-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABlE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 3.00 CHECI AMotM 3.0l 1209 OLSON, VERN E 40622 01/25/94 01/25/94 30.00 30.0l ACCOUNT NUMBER- 700-4121-901000AMT- 30.00 DESC-REFUND - 8191 SPRING LAKE ROAD VENDOR TOTAL 30.00 30. Ol 1210 RASK, DARLENE L 40623 01/25/94 01/25/94 3.00 3.0l ACCOUNT NUMBER- 250-3500-352107 AMT- 3.00 DESC-LESSER VALUE TICKETS VENDOR TOTAL 3.00 3.() 1211 WEBBER, CYRUS 40624 01/25/94 01/25/94 ACCOUNT NUMBER- 250-3500-351009 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 15.00 2626 AIRSIGNAL, INC. 40625 01/25/94 7359531 01/01/94 54.16 ACCOUNT NUMBER- 700-4121-401000 AMT- 54.16 DESC-VOICE MONTHLY - JANUARY VENDOR TOTAL 54.16 3530 ALEXANDER HAMILTON 1N* 40626 01/25/94 8355828 12/21/93 19.50 ACCOUNT NUMBER- 100-4120-210000 AMT- 19.50 DESC-PERFORMANCE APPRAISALS-UPDT #3 VENDOR TOTAL 19.50 3988 ALDERS SPORTING GOODS 4(~27 01/25/94 122703 01/10/94 135.23 ACCOUNT NUMBER- 250-4351-160002 AMT- 135.23 DESC-2l) - JUNIOR POM POMS VENDOR TOTAL 135.23 51LRICAN OFFICE PRODU* 40628 01/25/94 272069 01/14/94 568.92 ACCOUNT NUMBER- 100-4190-114000 AMT- 568.92 DESC-STORAGE BOXES,PAPER,FILE PCKTS 40628 01/25/94 271989 01/14/94 114.51 ACCOUNT NUMBER- 100-4190-114000 AMT- 114.51 DESC-STORAGES BOXES 40628 01125/94 CM 9625 01/14/94 44.06- ACCOUNT NUMBER- 100-4190-114000 AMT- 44.06- DESC-RET"D APPT BKS,REFILLS,COR TP 40628 01/25/94 CM 9624 01/14/94 68.02- ACCOUNT NUMBER- 100-4190-114000 AMT- 68.02- DESC-RET"D CALENDARS, APPT ,REFILLS 40628 01/25/94 271737 01/07/94 523.65 ACCOUNT NUMBER- 100-4190-114000 AMT- 17.77 DESC-STAPLE REMOVER Ie CAL. REFILL ACCOUNT NUMBER- 100-4190-703000 AMT- 505.88 DESC-OVERHEAD PROJECTOR VENDOR TOTAL 1095.00 7380 ASPEN PUBLISHERS, INC 40629 01/25/94 4236447 12/10/93 103.30 ACCOUNT NUMBER- 250-4353-160260 AMT- 103.30 DESC-SUBSCRIPTIONS VENDOR TOTAL 103.30 0060 BFI TIRE RECYCLERS OF* 40630 01/25/94 S21696 12/07/93 30.95 ACCOUNT NUMBER- 100-4260-353000 AMT- 30.95 DESC-TIRE TIPPING VENDOR TOTAL 30.95 0411 BACON ELECTRIC 40631 01/25/94 0019264-IN 12/31/93 202.90 ACCOUNT NUMBER- 100-4360-511000 AMT- 202.90 DESC-REPAIR BASEBALL PARK ST LIGHTS 40631 01/25/94 0019288-IN 12/31/93 289.35 . 15.() 15.Oi 54.1. 54.1J 19.51 19.~ 135.2: 135.2: 568 .9: 114.5 44.0, 68.0: 523.6! 1095.Oi 103.31 103.31 30.91 30.91 202.91 289.31 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~GE .3 ;)-C10-01 ENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~COUNT NUMBER- 700-4121-513000 AMT- 289.35 DESC-INSTALL WIRING-WTP #2(WELL#5) VENDOR TOTAL 492.25 2005 BEISSWENGER"S 40632 01/25/94 SOB 01/14/94 1.37 ACCOUNT NUMBER- 100-4260-160000 AMT""' 1.37 DESC-HANGER IRON GALV 40632 01/25/94 84A 01/07/94 3.20 ACCOUNT NUMBER- 700-4121-125000 AMT- 3.20 DESC-BUILDERS HARD PRODUCTS VENDOR TOTAL 4.57 3006 BLAINE HEATING, A/C &* 40633 01/25/94 21020 01/10/94 54.00 ACCOUNT NUMBER- 100-4260-513000 AMT- 54.00 DESC-REPLACE A GAS VALVE VENDOR TOTAL 54.00 ~880 BRIGGS & MORGAN 40634 01/25/94 12504.4 10/06/93 5858.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 5858.00 DESC-TIF CONSULTING (EVEREST) VENDOR TOTAL 5858.00 0630 CARLSON EQUIPMENT COM* 40635 01/25/94 269751 11/10/93 28.87 ACCOUNT NUMBER- 700-4121-160000 AMT- 28.87 DESC-MARKINGSTICK VENDOR TOTAL 28.87 0635 CARLSON TRACTOR & EQU* 40636 01/25/94 WG011092 01/07/94 2800.09 ACCOUNT NUMBER- 100-4360-703000 AMT- 2800.09DESC-REDI HAUL TRAILER 40636 01/25/94 WGOI1095 12/29/93 3918.14 100-4360-703000 AMT- 3918.14 DESC-ERSKINE SNOW BLOWER VENDOR TOTAL 6718.23 ACCOUNT NUMBER- . 5000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40637 01/25/94 01985 11/05/93 9.74 100-4360-160000 AMT- 9.74 DESC-MAILBOX - GROVELAND 40637 01125/94 09211 11/22/93 10.63 270-4120-160000 AMT- 10.63 DESC-BATTERIES 40637 01/25/94 09161 11/15/93 100-4260-160000 AMT- 1.29 DESC-BOLTS & NUTS 40637 01/25/94 02255 01/14/94 700-4121-.160000 AMT- 15.61 DESC-HOSE & PARTS 730-4121-160000 AMT- 15.61 DESC-HQSE & PARTS 100-4260-160000 AMT- 15.61 DESC-HOSE & PARTS 100-4270-160000 AMT- 15.61 DESC-HOSE & PARTS 40637 01/25/94 02238 01/10/94 11. 53 700~4121-125000 AMT- 11.53 DESC-FITTINGS.SCREWS.CAULKING 40637 01/25/94 02242 01/11/94 2.20 100-4260-160000 AMT- 2.20 DESC-KEYS 40637 01/25/94 02248 01/12/94 4.::31 100-4260-160000 AMT- 4.31 DESC-KNOBS (SHOP BATHROOM) 40637 01j25/'~4 02196 12/30/93 16.08 100-4190-114000 AMT- 16.08 DESC-DROP CLOTHES, PLASTIC SHEETING VENDOR TOTAL 118.22 1.29 62.44 5845 COMPUTOSERVICE, INC. 40639 01/25/94 12/31/93 236.69 ACCOUNT NUMBER- 100-4150-363000 AMT- 28.25 DESC-FUND/BUDGET TRAINING ~ t AMOUN' 492.2l 1.3' 3.21 4.5~ 54.0~ 54.01 5858.01 5858.01 28.S' 28.8' 2800.0' 3'~18.1i 6718.2: 9.7. 10.6: 1.2' 62.4, 11.5: 2.21 4.3 16.0: 118.2: 236.6' ~GE .4 ?'-C10-01 ENDOR NO VENDOR NAME ....COUNT NUMBER- .COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4150-343000 AMT- 58.00 DESC-SUPPLIES. W-2 ~ 1099 FORMS/ENV 700-4120-34:3000 AMT- 1'~.33 DESC-SUPPLIES. W-2 8< 1099 FORMS/ENV 730-4120-343000 AMT- 19.33 DESC-SUPPLIES. W-2 & 1099 FORMS/ENV 730-4120-:343000 AMT- 38.44 DESt-DELINQUENT NOTICE FORMS 700-4120-343000 AMT- 38.44 DESC-DELINQUENT NOTICE FORMS 700-4120-343000 AMT- 17.45 DESC-UTILITY BILLING ENVELOPES 730-4120-343000 AMT- 17.45 DESC-UTILITY BILLING ENVELOPES 40639 01/25/94 05/31/93 153.60- 100-4190-513000 AMT- 92.16- DESC-GMA HARDWARE MAINTENANCE CREDT 700-4121-513000 AMT- 30.72- DESC-GMA HARDWAh~ MAINTENANCE CREDT 730-4121-513000 AMT- 30.72- DESC-GMA HARDWARE MAINTENANCE CREDT 40639 01/25/94 12/31n3 351.45 100-4190-513000 AMT- 210.87 DESC-NEW PAYROLL SOFTWARE RELEASE 700-4120-513000 AMT- 70.29 DESC-NEWPAYROLL SOFTWARE RELEASE 730-4120-513000 AMT- 70.29 DESC-NEW PAYROLL SOFTWARE RELEASE 40639 01/25/94 12/31/93 5731.00 100-4190-513000 AMT- 2430.00 DESC-SOFTWARE SUPPORT - 1994 700-4120-513000 AMT- 1650.50 DESC-SOFTWARE SUPPORT - 1994 730-4120-513000 AMT- 1650.50 DESC-SOFTWARE SUPPORT - 1994 VENDOR TOTAL 6165.54 5998 COpy IMAGES, INC 40641 01/25/94 00001350 01/12/94 63.90 ACCOUNT NUMBER- 100-4190-513000 AMT- 63.90 DESC-AUTO RENEWAL (SERVICEO VENDOR TOTAL 63.90 60~OPY SALES ~OUNT NUMBER- ACCOUNT NUMBER- 6025 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40642 01125/94 017070 01/10/94 821. 72 100-4190-401000 AMT- 821.72 DESC-SERVICE 12/09 - 01/09 40642 01/25/94 016610 01/04/94 387.47 100-4190-401000 AMT- 387.47 DESC-TONER VENDOR TOTAL 1209.19 40643 01/25/94 100-4360-160000 AMT- 40643 01/25194 100-4360-160000 AMT- 40643 01/25/94 100-4260-123000 AMT- 40643 01/25/94 100-4260-123000 AMT- 40643 01/25/94 100-4260-122000 AMT- 157107 12/23/93 6.21 6.21 DESC-BATTERY CABLE 156825 12/21/93 3.88 3.88 DESC-OIL FILTER 158022 01/03/94 7.03 7.03 DESC-OIL FILTER 158998 01112/94 3.54 3.54 DESC-CLAMP 159190 01/14/94 5.85 5.85 DESC-BODY FIL VENDOR TOTAL 26.51 7500 CURTIS 1000 INC. 40644 01/25/94 6217101 01 01/04/94 289.53 ACCOUNT NUMBER- 100-4200-343000 AMT- 100.00 DESC-33X LABELS FOR CITATION BOOKS ACCOUNT NUMBER- 100-4190-343000 AMT- 189.53 DESC-67X LABELS FOR CITATION BOOKS 40644 01/25/94 6230101 01 01/05/94 454.93 ACCOUNT NUMBER- 100-4150-343000 AMT- 454.93 DESC-PAYROLL CHECKS VENDOR TOTAL 744.46 . CHECI AMOUN' 153.6' 351.4! 5731.0l 6165.5' O3.9! 03.91 821. 7: 387.4' 1209.1' 6.2 3.81 7.0: 3.5 5.8 26.5 289.5: 454.9: 744.4 ~E .5 ;:lo-C10-01 ::NDOR NO VENDOR NAME 19~PT OF ADMIN., ~COUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT MICRO* 40645 01/25/94 124469 12/31/93 615.57 100-4120-30:3000 AMT- 615.57 DESC-LOCAL IMPR ASSESSMENTS VENDOR TOTAL 615.57 0300 EAST BETHEL LANDFILL 40646 01/25/94 12/09/93 31.50 ACCOUNT NUMBER- 100-4190-511000 AMT- 31.50 DESC-DUMPING CHARGES VENDOR TOTAL 31. 50 ()400 EGAN OIL COMPANY 40647 01/25/94 12871 01/03/94 297.06 ACCOUNT NUMBER- 100-4260-170000 AMT- 297.06 DESC-MOBILFLUID 424 VENDOR TOTAL 297.06 9020 ERICKSON~SNEWMARKET 4064801/25/94 ACCOUNT NUMBER- 100-4190-114~)0 AMT- 40648 01/25/94 ACCOUNT NUMBER- 730-4121-160000 AMT- 01/03/94 4.82 4.82 DESC-APPLE CIDER & COOKIES 11/12/93 46.33 46.33 DESC-GROCERIES - HOLIDAY PARTY VENDOR TOTAL 51.15 9075 EVERGREEN LAND SERVIC* 40649 01/25/94 4051 12/31/93 274.14 ACCOUNT NUMBER- 499-4121-303000 AMT- 274.14 DESC-CONSULTANT~S FEE VENDOR TOTAL 274.14 1925 FEDORS MARKET ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- 40650 01/25/94 250-4353-160200 AMT- 40650 01/25/94 730-4121-160000 AMT- 730-4121-160000 AMT- 12/07/93 15.42 15.42 DESC-MISC GROCERIES 12/14/93 28.38 8.95 DESC-MISC GROCERIES 19.43 DESC-MISC GROCERIES VENDOR TOTAL 43.80 2000 FEED-RITE CONTROLS IN* 40651 01/25/94 28513 01/05/94 1096.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 1096.00 DESC-CHLORINE VENDOR TOTAL 1096.00 3431 FAIRCON SERVICE 40652 01/25/94 712332 01/04/94 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-MAINTENANCE (01/01 - 03/31/94) VENDOR TOTAL 225.00 ~40 G E CAPITAL CORPORATI* 40653 01/25/94 13667045 01/25/94 114.86 ACCOUNT NUMBER- 700-4121-401000 AMT- 114.86 DESC~FEBRUARY INSTALLMENT PAYMENT VENDOR TOTAL 114.86 0080 G & K SERVICES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 40654 01/25/94 100-4260-355000 AMT- 100-4260-240000 AMT- 100-4270-240000 AMT- 100-4360-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 155523 01/12/94 116.04 11.70 DESC-TOWELS& RAGS 10.45 DESC-UNIFORM RENTAL 46.20 DESC-UNIFORM RENTAL 16.25 DESC-UNIFORM RENTAL 15.20 DESC-UNIFORM RENTAL 16.24 DESC-UNIFORM RENTAL VENDOR TOTAL 116.04 CHECI AMOUN' 615.5' 615.5' 31.5i 31.5~ 297. O. 297. O. 4.8: 46.3: 51.1~ 274.1, 274.1' 15.4: 28.3: 43.8i 1096.Oi 1096.01 225.01 225.01 114.8 114.8< 116.0. 116.0. ~GE A ACCOUNTS PAYABLE CHECK REGISTER P-C10-01 MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 21~NERATOR SPECIALTY C* 40655 01/25/94 6035 ' 12/21/93 81.75 ~~COUNTNUMBER- 100-4360-160000 AMT- 81.75 DESC-ALTERNATOR REPAIR KIT 40655 01/25/94 6032 12/20/93 108.38 ACCOUNT NUMBER- 100-4360-160000 AMT- 108.38 DESC-STARTER REPAIR KIT VENDOR TOTAL 190.13 CHECI AMOUN 81. 7~ 108.3: 190.1: 2500 GLASS MASTERS, INC 40656 01/25/94 21475 01/10/94 25.00 25.01 ACCOUNT NUMBER- 100-4300-160000 AMT- 25.00 DESC-LIGHT FIXTURE - LAMBERT PARK VENDOR TOTAL 25.00 25.01 5840 GOODIN COMPANY 40657 01/25/94 287938-1 01/06/94 9.61 9.6 ACCOUNT NUMBER- 700-4121-125000 AMT- 9.61 DESC-PLUMBING SUPPLIES VENDOR TOTAL 9.61 9.6 5880 GOPHER STATE ONE-CALL* 40658 01/25/94 3120422 12/31/93 42.75 42.7! ACCOUNT NUMBER- 700-4121-303000 AMT- 42.75 DESC-DECEMBER SERVICE VENDOR TOTAL 42.75 42. 7~ 6755 W W GRAINGER INC 40659 01/25/94 497-821614-3 01/10/94 24.39 24.3' ACCOUNT NUMBER- 700-4121-125000 AMT- 24.39 DESC-LINE-VOLT THERMOSTAT 40659 01/25/94 497...819150-2 01/03/94 52.42 52.4: ACCOUNT NUMBER- 700-4121-125000 AMT- 52.42 DESC-l/25 HP VENT FAN MOTOR VENDOR TOTAL 76.81 76.8 3300 HILTZ, INC. 411fCOUNT NUMBER- 4066001/25/94 92317701 01/04/94 423.13 100-4260-160000 AMT- 423.13 DESC-MISC SUPPLIES VENDOR TOTAL 423.13 423.1: 423.1: 6530 HUNTlNGDON 40661 01/25/94 4122-94-6061 12/31/93 66.00 66.01 ACCOUNT NUMBER- 100-Z303-000901 AMT- 66.00 DESC-COMPRESSION TESTS-CONCRETE CYL VENDOR TOTAL 66.00 66.0' 7000 HYDRAULIC SPECIALTY C* 40662 01/25/94 ACCOUNT NUMBER- 100-4260-123000 AMT- 40662 01/25/94 ACCOUNT NUMBER- 100-4260-123000 AMT- 145517 01/11/94 6.56 DESC-SWIVEL 145379 01/06/94 9.35 DESC-SWIVEL VENDOR TOTAL 6.56 6.5, 9.35 9.3~ 15.91 15.9 5303 IND. SCHOOL DISTRICT * 40663 01/25/94 12/31/93 4023.75 ACCOUNT NUMBER- 100-4350-390000 AMT- 4023.75 DESC-FALL ~93 BUILDING SUPERVISOR VENDOR TOTAL 4023.75 4023.7! 4023.7! 5400 INGMAN LABORATORIES, * 40664 01/25/94 1293-00323 12/31/93 82.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-WATER TESTS VENDOR TOTAL 82.50 82.51 82.51 5580 INT~L IN8T. OF MUNICI* 40665 01/25/94 ACCOUNT NUMBER- 100-4120-361000 AMT- 45.00 40665 01/25/94 ACCOUNT NUMBER- 100-4120-3bl000 AMT- . 75.00 01/14/94 45.00 r~SC...ANNUAL MEMBERSHIP FEE-SEVERSON 01/14/94 85.00 DESC-ANNUAL MEMBERSHIP-OROUNO 45. ()i 85.01 . ~GE .7 ~-CI0-0l ENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~UNT NUMBER- 100-4120-3610(~ AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 10.00 DESC-EDUCATION CONTRIBUTION VENDOR TOTAL 130.00 0100 LDDS COMMUNICATIONS 40666 01/25/94 41900017634 12/31/93 10.40 ACCOUNT NUMBER- 100-4190-310000 AMT- 10.40 DESC-LONG DISTANCE - DECEMBER VENDOR TOTAL 10.40 1870 LEAGUE OF MINNESOTA C* 40667 01/25/94 01/25/94 176.40 ACCOUNT NUMBER- 100-4120-210000 AMT- 176.40 DESC-8 - 1994 DIRECTORY,MN CITY OFF VENDOR TOTAL 176.40 3715 LOCAL GOVERMENT INSTI* 40668 01/25/94 2281 01/03/94 102.00 ACCOUNT NUMBER- 100-4190-114000 AMT~ 102.00 DESC-MODEL JOB DESCRIPTIONS VENDOR TOTAL 102.00 5000 LOWELL~S 40669 01/25/94 8-130013 01/14/94 6.15 ACCOUNT NUMBER- 100-4260-122000 AMT- 6.15 DESC-IDEAL CORP & GASKET 40669 01/25/94 2016 01/06/94 12.65 ACCOUNT NUMBER- 100-4260-122000 AMT- 12.65 DESC-WASHER SOLVENT VENDOR TOTAL 18.80 0300 M R P A 40670 01/25/94 001412 01/07/94 10.00 ACCOUNT NUMBER- 250-4351-160260 AMT- 10.00 DESC-RECWARE WORKSHOP - JOHNSON VENDOR TOTAL 10.00 1139.50 07illlATCO TOOLS 40611 01/25/94 219 01/06/94 ~COUNTNUMBER- 100-4260-703000 AMT- 1139.50 DESC-TOPCHEST VENDOR TOTAL 1139.50 2170 METRO WASTE CONTROL C* 40672 01/25/94 51320294 01/06/94 46461.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 46461.00 DESC-SEWERSERVICE - FEBRUARY VENDOR TOTAL 46461.00 4500 MINNESOTA MAYORS ASSO* 40673 01/25/94 ACCOUNT NUMBER- 100-4100-361000 AMT,.. 4989 MINN POLLUTION CONTRO* 40674 01/25/94 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 4990 MINN RECREATION & PAR* 40675 01/25/94 ACCOUNT NUMBER- 100-4350-361000 AMT- 6000 MOUNDS VIEW, CITY OF 40676 01/25/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 40676 01/25194 ACCOUNT NUMBER- 700-4121-901000 AMT- . 01/25/94 20.00 20.00 DESC-1994 MEMBERSHIP DUES VENDOR TOTAL 20.00 01/25/94 16.00 B.OO DESC-EMISSION TEST - STAFF CAR 8.00 [ESC-EMISSION TEST - STAFF CAR VENDOR TOTAL 16.00 01/25/94 20.00 20.00 DESC-GENERALMEMBER-SAARION VENDOR TOTAL 20.00 01/25/94 12.03 12.03 DESC-LINDQUIST - 5086 SILVER LAKE 01/25/94 90.00 90.00 DESC-JAYASURIYA - 5701 QUINCY ST CHECI AMOUN' 130.01 10.~ 10.~ 176.4i 176..4' 102.0 102.0 6.1! 12.~ 18.8' 10.0: 10.0' 1139.5' 1139.5 %461. I) 46461. 0 20.0' 20.0 16.0 16.0' 20.0 20.0' 12.0 90.0 ~GE B :>-CI0-0l ;NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI AMOUN" . 2220 NEW BRIGHTON PARKS/RE* 40677 01/25/94 ACCOUNT NUMBER- 250-3500-351015 AMT- ~200 NORTHERN STATES POWER* 40678 01/25/94 ACCOUNT NUMBER- 100-4190-322000 AMT- ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT~ ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACOOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ~OUNT NUMBER- 770-4121-324000 AMT- ~COUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4360~321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- VENDOR TOTAL 102.0: 102.03 01/25/94 45.00 45.00 DESC-ENROLLMENT-MCCLELLAN VENDOR TOTAL 45.00 45.0l 45.OC 12/31/93 11268.30 1028.74 DESC-2401 HIGHWAY 10 - CITY HALL 881.65 DESC-2401 HIGHWAY 10 - CITY HALL 6.82 DESC-2815 ARDAN AVE - DEFENSE SIREN 6.48 DESC-2271 COUNTY ROAD J W-SIREN 12 106.72 DESC-SSI0 QUINCY STREET 131.41 DESC-HIGHWAY 10 & 00 RD H2 34.64 DESC-5324 JACKSON DRIVE 16.72 DESC-2330 COUNTY ROAD I W 9.84 DESC-2eI5 ARDAN AVE 7.34 DESC-2764 ARDAN AVE 113.15 DESC-2eI5 ARDAN AVE 36.77 DESC-2335 KNOLL DRIVE-GREENFIELD 60.53 DESC-5214 LONG LAKE RD - RANDOM 15.78 DESC-5324 JACKSON DR - LAMBERT 145.59 DESC-7545 GROVELAND RD - WELL 16 805.51 DESC-2450 BRONSON DR NE - BOOSTER 93.99 DESC-5100 LONG LAKE RD -WELL 15 3271.30 DESC-2401 HIGHWAY 10 - WELL 11 12.97 DESC-5472 ADAMS ST 15.83 DESC-HIGHWAY 10 & SILVER LAKE RD 138.10 DESC-2234 HIGHWAY 10 34.28. DESC-S214 LONG LAKE RD 81.47 DESC-2752 WOODCREST DRIVE 20.77 DESC-2710 COUNTY ROAD I W 12.59 DEsc-e228 SPRING LAKR RD 6.48 DESC-1755 COUNTY RD I W - SIREN 11 151.35 DESC-7901 GREENWOOD DR 16.44 DESC-1699 - 79TH AVENE 353.11 DESC-2476 BRONSON DR-WTP 11 159.37 DESC-2450 BRONSON DR - BOOSTER 44.91 DESC-5396 BRONSON DR - BOOSTER 416.53 DESC~5100 LONG LAKE RD-WELL 15 935.19 DESC-2426 BRONSON DR 122.49 DESC-2524 BRONSON DR - WELL 12 55.11 DESC-2408 HILLVIEW RD- WELL 14 15.78 DESC-2524 BRONSON DR - WELL 12 20.10 DESC-2524 BRONSON DR - WELL 12 286.23 DESC-7545 GROVELAND RD-WELL 16 1266.24 DESC-246bBRONSON DR - GARAGE 329.98 DESC-2466 BRONSON DR - GARAGE VENDOR TOTAL 11268.30 11268.31 11268.3 01/04/94 48.5: 4210 NORTHERN WELDING & BO* 40682 01/25/94 7140 48.52 . ~GE .9 P-CI0-01 ENDOR NO VENDOR NAME ~COUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VI EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHEO AMOUN' 100-4260-123000 AMT- 48.52 DESC-SHEARS VENDOR TOTAL 48.52 48.5: 4220 NORTHWEST .YOUTH & FAM* 40683 01/25/94 01/25/94 12500.00 12500.0 ACCOUNT NUMBER- 100-4200-390000 AMT- 12500.00 DESC-1994 SUPPORT VENDOR TOTAL 12500.00 12500.0 0500 PAMECO CORPORATION 40684 01/25/94 4110738 12/30/93 1398.73 1398.7: ACCOUNT NUMBER- 700-4121-121000 AMT- 1398.73 DESC-DEHUMDlfER SYSTEM-BOOSTER STTN VENDOR TOTAL 1398.73 1398.7: 2163 PETERSON ENVIRONMENTA* 40685 01/25/94 0194-21 12/31/93 339.41 ACCOUNT NUMBER- 698-4121-303000 AMT- 339.41 DESC-CONSULTING VENDOR TOTAL ~39.41 339.4 33';> . 4 3590 PIONEER RIM & WHEEL C* 40686 01/25/94 1-457341 12/10/93 179.05 ACCOUNT NUMBER- 100-4360-160000 AMT- 179.05 DESC-WHITE WHEEL VENDOR TOTAL 179.05 179.0: 179.0: 6875 PRINTMASTER PRINTING 40687 01/25/94 20334 12/27/93 812.70 ACCOUNT NUMBER- 100-4190-111000 AMT- 812.70 DESC-LETTERHEAD 4068701/25/94 20400 12/27/93 690.75 ACCOUNT NUMBER- 100-4350-343000 AMT- 690.75 DESC-"YOUR GIFT GUIDE" - 50 VENDOR TOTAL 1503.45 812.7' 690.7: 1503.4! ~EY COUNTY TREASUR* 40688 01/25/94 000625 42100 12/31/93 9777.00 ~COUNT NUMBER- 1oo-4200-310000AMT- 9777.00 DESC-3RD QTRRADIO SERVICE 406B8 01/25/94 D00628 42100 12/31/93 9777.00 ACCOUNT NUMBER- 100-4200-31??oo AMT- 9777.00 DESC-4TH QTR RADIO SERVICE 40688 01/25/94 C04379 57401 12/31/93 16.61 ACCOUNT NUMBER- 100-4180-303000 AMT- 16..61 DESC-4TH QTR DATA PROCESSING VENDOR TOTAL 19570.61 9777.01 9777.0 16.6 19570.6 2000 RENEW AMERICA 40689 01/25/94 174741 12/22/93 58.52 ACCOUNT NUMBER- 100-4190-114000 AMT- 58.52 DESC-SANTA SUIT VENDOR TOTAL 58.52 58.5: 58.5: 5660 ROBINSON COACH, INC 40690 01/25/94 11923 01/13/94 187.50 ACCOUNT NUMBER- 250-4352-160107 AMT- 187.50 DESC-CHANHASSEN THEATRE TRIP VENDOR TOTAL 187.50 187.5 187.5 0100 S & M COMPANY 40691 01/25/94 5798767 01/07/94 73.34 ACCOUNT NUMBER- 700-4121-123000 AMT- 73.34 DESC-PART FOR #703 VENDOR TOTAL 73.34 73.3. 73.:3< 5550 SNAP-ON TOOLS 40692 01/25/94 53-431447 01/10/94 3194.21 ACCOUNTNUMBER- 730-4121-703000 AMT- 3194.21 DESC-S MODULE CMPUT VENDOR TOTAL 3194.21 3194.2 3194.2 5605 SNYDERS DRUG STORES 40.693 01/25/94 130606 01/12/94 12.07 12.0' . OOE to P-C10-01 ENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~COUNT NUMBER- 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 12.07 DESC-MISC SUPPLIES VENDOR TOTAL 12.07 6250 S B M FIRE DEPARTMENT 40694 01/25/94 01/25/94 25000.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 25000.00 DESC-MAR/APR FIRE SERVICE VENDOR TOTAL 25000.00 CHECI AMOUN 12.0' 25000.01 25000.0' b868 STATE TREASURER 40695 01/25/94 01/25/94 20.00 20.0 ACCOUNT NUMBER- 100-4360-363000 AMT- 20.00 DESC-APPL FOR WASTEWATER OPR-WEINKE VENDOR TOTAL 20.00 20. Oi 7400 STREICHER~S PROF. POL* 40696 01/25/94 IN.77786.1 01/05/94 79.73 ACCOUNT NUMBER- 100-4200-160000 AMT- 79.73 DESC-MOUTHPIECES VENDOR TOTAL 79.73 8020 SUBURBAN TENT & AWNIN* 40697 01/25/94 19315 12/17/93 234.89 ACCOUNT NUMBER- 100-4360-160000 AMT- 234.89 DESC-REPAIR SEAT ON WATER TRUCK VENDOR TOTAL 234.89 0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40698 01/25/94 100-4190-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 255-4121-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-41~~-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 40698 01/25/94 100-4360-310000 AMT- 01/25/94 DESC-E23-4126 DESC-484-9155 DESC-E07-15S0 DESC-E07-1580 DESC-784-9947 DESC-784-9871 DESC-784-4349 B001122 DESC-7S4-3055 DESC-784-3055 (1993 LONG DISTANCE) DESC-784-1305 DESC-784-1076 01/25/94 20.93 DESC-780-1908 VENDOR TOTAL 1625.86 31. 55 64.34 98.91 65.95 51.82 50.18 54.16 1126.77 40.32 20.93 20.93 20.93 1646.79 45.24 0405 US WEST CELLULAR 40700 01/25/94 12/31/93 ACCOUNT NUMBER- 100-4190-310000 AMT- 45.24 DESC-AIRTIME VENDOR TOTAL 45.24 34.92 2100 VARSITY PHOTOS, INC 40701 01/25/94 12/30/93 ACCOUNT NUMBER- 250-4351-160024 AMT- 34.92 DESC-PHOTOS VENDOR TOTAL 34.92 60.48 5000 VIKING ELECTRIC 40702 01/25/94 01481 01/10/94 ACCOUNT NUMBER- 100-4260-123000 AMT- 60.48 DESC-SUPPLIES VENDOR TOTAL 60.48 50.71 1000 WATERPRO 40703 01/25/94 534932 01/05/94 ACCOUNT NUMBER- 700-4121-160000 AMT- 50.71 DESC-REGISTER VENDOR TOTAL . 50.71 79.7: 79.7: 234.8' 234.8' 1625.8, 20.9: 1646.7' 45.2' 45.2' 34.9: 34.~ 60.41 60.4: 50.7 50.7 ~GE 1.1 ACCOUNTS PAYABLE CHECK REGISTER P-Cl0-01 MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 40~ILLIAMS, GILL & ASSO* 40704 01/25/94 700 12/31/93 7777.98 ACCOUNT NUMBER- 698-4121-303000 AMT- 7777.98 DESC-CONSULTING FEE VENDOR TOTAL 7777.98 GRAND TOTAL 164514.64 . . CHECI AMOUN. \ 7777. 7"(77.9. 164514.6. ~E .1 =>-C10-02 ~DOR NO VENDOR NAME 19~ESTERN BANK ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- a:COUNT NUMBER- W:cOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 38950 01/06/94 100-4100-030000 AMT- 100-4120-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 250-4351-030000 AMT- 250-4352-030000 AMT- 250-4353-030000 AMT- 250-4354-030000 AMT- 270-4120-030000 AMT- 290-4121-030000 AMT- 700-4120-030000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- 100-4100-031000 AMT- 100-4120-031000 AMT- 100-4150-031000 AMT- 100-4180-031000 AMT- 100-4190-031000 AMT- 100-4200-031000 AMT- 100-4240-031000 AMT- 100-4260-031000 AMT- 100-4270-031000 AMT- 100-4350-031000 AMT- 100-4360-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4353-031000 AMT- 250-4354-031000 AMT- 270-4120-031000 AMT- 290-4121-031000 AMT- 700-4120-031000 AMT- 700-4121-031000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- 38951 01/06/94 100-4100-010000 AMT- 100-4120-010000 AMT- 1(~-4150-010(~ AMT- 100-4180-010000 AMT- 100-4190-010000 AMT- 100-4190-020000 AMT- 23.25 270.62 240.33 237. 14 142.40 101.83 17.37 62.84 173.18 244.43 156.98 :34.51 26.49 15.66 15.68 26.16 46.88 74.03 185.69 74.03 189.67 22.48 63.29 56.20 55.46 33.31 86.54 4.06 14.70 40.51 57. 16 36.71 8.07 6.20 3.66 3.68 6.12 10.96 17.32 43.43 17.32 44.35 1925.00 4423.08 4140.33 4049.81 1508.49 850.37 CHEe! AMOUN' 01/06/94 2990.70 DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94- FICA DESC-Ol/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/'~4 - FlCA DESC-01/06/94 - FICA DESC-01/06/94 -FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/';l4 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94 - FICA DESC-01/06/94- FICA [~SC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-Ol/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-Ol/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-Q1/06/94 - MEDICARE DESC-01/06/94 - MEDICARE DESC-01/06/94- MEDICARE 01/06/94 68703.07 DESC-GROSS - 1/06/94 DESC-GROSS - 1/06/94 DESC-GROSS - 1/06/94 DESC-GROSS - 1/06/94 DESC-GROSS - 1/06/94 DESC-GROSS - 1/06/94 2990.7l 68703.0' ~ ~GE ,2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER )-C 10-02 MOUNDS VIEW ~NDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- 100-4200-010000 AMT- 26332.40 DESC-GROSS - 1/06/94 CCOUNT NUMBER- 100-4200-011000 AMT- 70.25 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4200-020000 AMT- 645.84 DESC-GROSS - 1/06/94 J ACCOUNT NUMBER- 100-4230-010000 AMT- 491. 85 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4260-010000 AMT- 1268.05 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4270-010000 AMT- 2813.63 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4270-011000 AMT- 10:3.98 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4350-010000 AMT- 3516.22 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4350-020000 AMT- 602.25 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4360-0 1 O()OO AMT- 2333.60 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 100-4360-011000 AMT- 349.61 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4:351-020021 AMT- 124.00 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4351-020022 AMT- 180.00 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4:351-020260 AMT- 252.66 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4352-020104 AMT- 13.75 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4352-020113 AMT- 117.00 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4352-020130 AMT- 44.00 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4353-020260 AMT- 252. b6 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 250-4:354-020260 AMT- 252.66 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 270-4120-020000 AMT- 424.40 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 1911.44 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 2761.48 DESC-GROSS - 1/06/94 _COUNT NUMBER- 700-4121-020000 AMT- 406.25 DESC-GROSS - 1/06/94 COUNT NUMBER- 730-4120-010000 AMT- 1911.44 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 730-4121-010000 AMT- 2783.32 DESC-GROSS - 1/06/94 ACCOUNT NUMBER- 730-4121-011000 AMT- 411. 54 DESC-GROSS - 1/06/94 VENDOR TOTAL 71693.77 2020 MEDICA :38953 01/06/94 01/06/94 1431.26 ACCOUNT NUMBER- 100-4120-040000 AMT- 187.1b DESC-HEALTH INS PREM - JANUARY ACCOUNT NUMBER- 290-4121-040000 AMT- 84.22 DESC-HEALTH INS PREM - JANUARY ACCOUNT NUMBER- 100-4180-040000 AMT- 271. 38 DESC-HEALTH INS PREM - JANUARY ACCOUNT NUMBER- 100-4200-040000 AMT- 374.32 DESC-HEALTH INS PREM - JANUARY ACCOUNT NUMBER- 100-4350-040000 AMT- 187.16 DESC-HEAL TH INS PREM - JANUARY ACCOUNT NUMBER- 100-4360-040000 AMT- :308.30 DESC-HEALTH INS PREM - JANUARY ACCOUNT NUMBER- 700-4120-040000 AMT- 9.:36 DESC-HEALTH INS PREM - JANUARY ACCOUNT NUMBER- 730-4120-040000 AMT- 9.:36 DESC-HEALTH INS PREM - JANUARY VENDOR TOTAL 1431.26 2000 MEDCENTERS HEALTH PLA* 38954 01/06/94 ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- 01/06/94 775.61 153.30 DESC-HEALTH INSURANCE PREM - JAN 314.01 DESC-HEALTH INSURANCE PREM - JAN 154.15 DESC-HEALTH INSURANCE PREM - JAN 154.15 DESC-HEALTH INSURANCE PREM - JAN VENDOR TOTAL 775.61 ~970 GROUP HEALTH PLAN. IN* 01/06/94 295.53 :38955 01/06f';'4 . CHED AMOW ~ ~;l. i,. 71693. T 1431.2. 1431.2j 775.6 775.6 295.5: ~E ,3 P-C10-02 ~DOR NO VENDOR NAME .COUNT NUMBER- ""'CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4120-040000 AMT- 290-4121-040000 AMT- 100-4180-040000 AMT- 100-4200-040000 AMT- 100-4350-040000 AMT- 700-4120-040000 AMT- 730-4120-040000 AMT- 5700 COMMERICAL LIFE INSUR* 38956 01/06/94 ACCOUNT NUMBER- 270-4120-041000 AMT- ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNT NUMBER- 770-4121-041000 AMT- ACCOUNT NUMBER- 290-4121-041000 AMT- ACCOUNT NUMBER- 100-4150-041000 AMT- ACCOUNT NUMBER- 100-4180-041000 AMT- ACCOUNT NUMBER- 100-4190-041000 AMT- ACCOUNT NUMBER- 100-4260-041000 AMT- ACCOUNT NUMBER- 100-4200-041000 AMT- ACCOUNT NUMBER- 100-4270-041000 AMT- ACCOUNT NUMBER- 100-4230-041000 AMT- ACCOUNT NUMBER- 100-4350-041000 AMT- ACCOUNT NUMBER- 100-4360-041000 AMT- ACCOUNT NUMBER- 700-4120-041000 AMT- ACCOUNT NUMBER- 700-4121-041(~0 AMT- ~COUNT NUMBER- 730-4120-041000 AMT- ~UNT NUMBER- 730-4121-041000 AMT- 6970 GROUP HEALTH PLAN, IN* 38957 01/06/94 ACCOUNT NUMBER- 100-4200-040000 AMT- BI00 SUBWAY 38958 01/06/94 ACCOUNT NUMBER- 698-4121-30:3000 AMT- 2162 METRO. AREA MANAGEMEN* 38959 01/06/94 ACCOUNT NUMBER- 100-4120-361000 AMT- 2020 BENESCH, BARBARA 38960 01/06/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 7000 MINNESOTA, UNIVERSITY* 38961 01/06/94 ACCOUNTNUMBER- 100-4260-363000 AMT- ACCOUNT NUMBER- 100-4360-:36:3000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECI AMOtJN' 51.25 DESC-DENTAL INS PREM - JANUARY 8.73 DESC-DENTAL INS PREM - JANUARY 48.50 DESC-DENTAL INS PREM - JANUARY 147.28 DESC-DENTAL INS PREM - JANUARY 19.40 DESC-DENTAL INS PREM - JANUARY 10.67 DESC-DENTAL INS PREM - JANUARY 9.70 DESC-DENTAL INS PREM - JANUARY VENDOR TOTAL 295.53 295.5: 01/06/94 450.75 1.70 DESC-LIFE INSURANCE PREM - JANUARY 36.11 DESC-LIFE INSURANCE PREM - JANUARY .08 DESC-LIFE INSURANCE PREM - JANUARY .76 DESC-LIFE INSURANCE PREM - JANUARY 4.25 DESC-LIFE INSURANCE PREM - JANUARY 36.06 DESC-LIFE INSURANCE PREM - JANUARY 48.21 DESC-LIFE INSURANCE PREM - JANUARY 1.70 DESC-LIFE INSURANCE PREM - JANUARY 157.23 DESC-LIEE INSURANCE PREM - JANUARY 2.28 DESC-LIFE INSURANCE PREM - JANUARY .42 DESC-LIFE INSURANCE PREM - JANUARY 5.10 DESC-LIFE INSURANCE PREM - JANUARY 3.40 DESC-LIFE INSURANCE PREM - JANUARY 55.48 DESC-LIFE INSURANCE PREM - JANUARY 4.25 DESC-LIFE INSURANCE PREM - JANUARY 55.47 DESC-LIFE INSURANCE PREM - JANUARY 38.25 DESC-LIFE INSURANCE PREM - JANUARY VENDOR TOTAL 450.75 450. 7~ 450.7! 01/06/94 .97 .97 DESC-DENTAL INS PREM - JANUARY (ADJ) VENDOR TOTAL .97 .9 .9' 01/06/94 22.56 22.56 DESC-t1SUBS" FOR MEETING VENDOR TOTAL 22.56 22.5 22.5, 01/06/94 25.00 25.00 DESC~1994 MEMBERSHIP VENDOR TOTAL 25.00 25.0' 25.01 01/06/94 4.75 DESCi-APPT. BOOK VENDOR TOTAL 4.75 4.7! 4.75 4.7' 01/06/94 70.00 35.00DESC-PESTICIDE APPL TRNG-PITTMAN 35.00 DESC-PESTICIDE APPL TRNG-DAZENSKI VENDOR TOTAL 70.00 70.0' 70.0 ~GE A ACCOUNTS PAYABLE PRE~PAID CHECK REGISTER )-C10~02 MOUNDS VIEW ~NDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 79~UB EMPLOYEES RETIREM* 38962 01/07/94 01/07/94 4894.41 ~COUNT NUMBER- 100-4120-03:3000 AMT- 198.,16 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4180-033000 AMT- 181.42 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4190-033000 AMT- 74.44 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4200-033000 AMT- 80.37 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4200-034000 AMT- 3030.53 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4240-0:3:3000 AMT- 18.92 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4260-033000 AMT- 56.80 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4270-033000 AMT- 130.71 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4350-03::::000 AMT- 157.53 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 100-4360-033000 AMT- 120.21 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 250-4351-033000 AMT- 11.32 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 250-4352-033000 AMT- 13.29 DESC~PENSIONS - 01/06/94 ACCOUNT NUMBER- 250-4353-033000 AMT- 11.32 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 250-4354-033000 AMT- 11.32 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 290-4121-033000 AMT- 33.90 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 700-4120-03:3000 AMT- 63.21 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 700-4121-033000 AMT- 123.71 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 730-4120-033000 AMT- 63.22 DESC-PENSIONS - 01/06/94 ACCOUNT NUMBER- 730-4121-033000 AMT- 143.13 DESC-PENSIONS - 01/06/94 . 38963 01/06/94 01/t)6/94 77.50 COUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-DEFINED CONTRIBUTION VENDOR TOTAL 4971.91 7979 PUBLICORP, INC 38964 01/10/94 ACCOUNT NUMBER- 100-4120-36:3000 AMT- 4989 MINN POLLUTION CONTRO*- 38965 01/10/94 ACCOUNT NUMBER- 730-4121-363000 AMT- ACCOUNT NUMBER- 730-4121-363000 AMT- ACCOUNT NUMBER- 730-4121-363000 AMT- ACCOUNT NUMBER- 730-4121~363000 AMT- ACCOUNT NUMBER- 700-4121-363000 AMT- ACCOUNT NUMBER- 100-4360-363000 AMT- 6970 GROUP HEALTH PLAN, IN* 38966 01/10/94 ACCOUNT NUMBER- 270-4120-040000 AMT- ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 770~4121-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- . CHECI AMOUN" 4894.4 77.5l 4971.9 01/10/94 150.00 150.00 DESC-TAX INC FIN SMR-ORDUNO VENDOR TOTAL 150.00 150.0l 150.0l 01/10/94 350.00 SO.OO DESC-POLLUTION SEMINAR-MORTENSON 80.00 DESC-POLLUTION SEMINAR-ULRICH 15.00 DESC-CERTIFICATION APPL-MORTENSON 15.00 DESC-CERTIFICATION APPL-DECHEINE 80.00 DESC-POLLUTION SEMINAR - HANGGI 80.00 DESC-POLLUTION SEMINAR - WEINKE VENDOR TOTAL 350.00 350.0l 350.04 153.30 577.88 15.42 620.58 466.43 304.57 308.30 01/10/94 9111.48 DESC-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM -JANUARY DESC-HEAL TH INS ?REM - JANUARY DESC-HEALTH INS PREM - JANUARY DESC-HEALTH INS PREM - JANUARY 9111.41 AGE .s P-C10-02 ENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4200-040000 AMT- 100-4270-040000 AMT- 100-4230-040000 AMT- 100-4350-040000 AMT- 100-~360-040000 AMT- 700-4120-040000 AMT- 700-4121-040000 AMT- 730-4120-040000 AMT- 730-4121-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 3342.39 DESC-HEALTH INS PREM - JANUARY 413.14 DESC-HEALTH INS PREM - JANUARY 77.50 DESC-HEALTH INS PREM - JANUARY 616.60 DESC-HEALTH INS PREM - JANUARY 308.30 DESC-HEAL TH INS PREM - JANUARY 412.02 DESC-HEALTH INS PREM - JANUARY 616.60 DESC-HEALTH INS PREM - JANUARY 412.02 DESC-HEALTH INS PREM - JANUARY 466.43 DESC-HEALTH INS PREM - JANUARY VENDOR TOTAL 9111.48 2000 MEDCENTERS HEALTH PLA* 38967 01/06/94 01/06/94 298.30 ACCOUNT NUMBER- 100-4200-040000 AMT- 298.30 DESC-HEALTH INS PREM - JANUARY VENDOR TOTAL 298.30 5800 lRONDALE HIGH SCHOOL 38968 01/10/94 01/10/94 100.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 100.00 DESC-AD IN PROGRAM VENDOR TOTAL 100.00 5000 DOMINO~S PIZZA 38969 01/10/94 01/10/94 22.00 ACCOUNT NUMBER- 100-41(~-303000 AMT- 22.00 DESC-PIZZA FOR MEETING VENDOR TOTAL 22.00 3020 CHANHASSEN DINNER THE* 38970 01/11/94 ACCOUNT NUMBER- 250-4352-160107 AMT- . 3995 UNITED PARCEL SERVICE 38971 01/12/94 ACCOUNT NUMBER- 100-4270-160000 AMT- 2165 MOUNDS VIEW, CITY OF 38972 01/14194 ACCOUNT NUMBER- 100-4200-36201)0 AMT- ACCOUNT NUMBER- 250-4352-160113 AMT- ACCOUNT NUMBER- 250-4352-160107 AMT- ACCOUNT NUMBER- 250-4353-160214 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-3912-000000 AMT- ACCOUNT NUMBER- 250-4351-160021 AMT- ACCOUNT NUMBER- 100-1030-000000 AMT- ACCOUNT NUMBER- 100-4260-363000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- ACCOUNT NUMBER- 698-4121-121000 AMT- ACCOUNT NUMBER- 250-4352-160130 AMT- 1870 LEAGUE OF MINNESOTA C* 38973 01/19/94 ACCOUNT NUMBER- 100-4100-362000 AMT- . 01/11/94 212.00 212.00 DESC-tlFIDDLER ON THE ROOF" VENDOR TOTAL 212.00 01/12/94 14.88 14.88 DESC-PICKUP & DELIVERY VENDOR TOTAL 14.88 01/14/94 279.00 20.00 DESC-LUNCH -CHF OF POLICE MEETING 5.30 DESC-PETTY CASH 10.00 DESC-PETTY CASH 3.18 DESC-PETTY CASH 7.00 DESC-PETTY CASH 3.79 DESC-PETTY CASH 2.69 DESC-PETTY CASH 200.00 DESC-PETTY CASH INCREASE 7.00 DESC-PETTY CASH-1993 EXPENSE 1. 44 DESC-PETTY CASH-1993 EXPENSE 9.24 DESC-PETTY CASH-1993 EXPENSE 9.36 DESC-PETTY CASH-1993 EXPENSE VENDOR TOTAL 279.00 01/19/94 125.00 125.00 DESC-CONF-NEWLY ELECTED OFFCL-TRUDE VENDOR TOTAL 125.00 CHECI AMOUN 911 1.4: 298.3; 298.3' 100.0 100'.() 22.0' 22..0' 212.0 212.0' 14.8 14.8: 279.0 279.0 125.0 125.0 I' ('\GE .::6 P-ClO-02 ENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE 59~OVERNMENT TRAINING S* 38974 01/18/94 ~COUNT NUMBER- 100-4100-362000 AMT- 4995 MINNESOTA SAFETY COUN* 38975 01/19/94 ACCOUNT NUMBER- 100-4260-363000 AMT- 6000 WOODBURY, CITY OF 38976 01/18/94 ACCOUNT NUMBER- 100-4260-:363000 AMT- ACCOUNT NUMBER- 100-4270-363000 AMT- 0008 AARP 38977 01/19/94 ACCOUNT NUMBER- 250-4352-020130 AMT- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NHBR DATE AMOUNT AMOUNT 01/18/94 55.00 55.00 DESC-uRESOLVING CONFLICTSfl-TRUDE VENDOR TOTAL 55.00 01/19/94 95.00 95.00 DESC-DOT UPDATE - PITTMAN VENDOR TOTAL 95.00 01/18/94 50.00 25.00 DESC-WORKSHOP REG - PITTMAN 25.00 DESC-WORKSHOP REG - KARDELL VENDOR TOTAL 50.00 01/19/94 248.00 248.00 DESC-"55 ALIVE" (JAN 11 & 12) VENDOR TOTAL 248.00 GRAND TOTAL 90852.77 CHECI AMOUN 55.0 55.01 '~.() ';t5 . 01 50.0' 50.0 248.01 248.0 90852.7