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Resolution 4479
-- P..ESOLunON NO. 44"79 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of lfuunds View, p~suant to Minnesota Statutes 412.241, has full authority over :the financial affairs of the City and; WEEP~, The City Council has reviewed the claims numbers: 40502 tbrough 40605 in the amount of $ 272,807.80 38921 through 38949 in the amount of $ 290,104.81 through in the amo"IIDt of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 562,912.61 . and has found said claims to be just and correct; (list of any exception) NOW TEE:~EFORE, be it resolved that the City Council of Mounds View here-oy approved the attached lists of claims dated 01/10/94 by the vote ...5 ayes 0 nayes ( S"'....AL ) ATTEST: . 1 ;~~ } WDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~o MN DEPARTMENT OF AGRI* 40502 01/10/94 ACCOUNT NUMBER- 100-4360-:31.:.::::000 AMT- ACCOUNT NUMBER- 100-4260-363000 AMT- 01/10/94 20.00 10.00 DESC-PESTICIDE APPLCTR LIC-DAZENSKI 10..00 DESC-PESTICIDE APPLCTR LIC-PITTMAN VENDOR TOTAL 20.00 ~3 M.A.U.M.A. 40503 01/10/94 01/10/94 25.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 25.00 DESC-MEMBERSHIP DUES VENDOR TOTAL 25.00 ;2 AMEM 40504 01/10/94 01/10/94 60.00 ACCOUNT NUMBER- 100-4230-363000 AMT- 60.00 DESC-1994 DUES - BRICK VENDOR TOTAL 60.00 o IAPMO 40505 01/10/94 92328 01/10/94 50.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 50.00 DESC-/94 CLASS A4 DUES - JARSON VENDOR TOTAL 50.00 ~5 ASSOC OF METRO MUNICI* 40506 01/10/94 01/10/94 3346.00 ACCOUNT NUMBER- 100-4190-361000 AMT- ::::346.00 DESC-1994 DUES VENDOR TOTAL 3346.00 ~4 HANSON, JILL WUNT NUMBER- 4050701/10/94 250-3500-351021 AMT- 12129/93 ::::.00 DESC-REFUND VENDOR TOTAL 3.00 3..00 >4 NORTH STAR CHAPTER OF* 40508 01/10/94 01/10/94 45.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 45.00 DESC-1994 MEMBERSHIP DUES VENDOR TOTAL 45.00 ~5 MINNESOTA CHAPTER OF * 40509 01/10/94 01/10/94 25.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 25.00 DESC-1994 MEMBERSHIP DUES VENDOR TOTAL 25.00 .5 SABUR, SHAMIN 40510 01/10/94 12/:3119:3 ACCOUNT NUMBER- 250-3500-351036 AMT- 20.00 DESC-REFUND VENDOR TOTAL 20.00 20.00 ~9 GERVAIS, LARRY 40511 01/10/94 01/10/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 2.00 DESC-REFUND VENDOR TOTAL 2.00 2.00 )0 ERION, ANN 40512 01/10/94 ACCOUNT NUMBER- 250-3500-351021 AMT- 12/31/93 6.00 6.00 DESC-REFUND FOR KEVIN VENDOR TOTAL 6.00 .3 STAMPFLE, CAROL 40513 01/10/94 ACCOUNT NUMBER- 250-3500-351042 AMT- 12/29/93 9.00 9.00 DESC-REFUND FOR COLLEEN VENDOR TOTAL 9.00 )0 tllbKER, CYNTHIA 40514 01/10/94 12/2'7/93 6.00 CHECK AMOUNT 20.00 20,,00 25.00 25.00 60.00 60.00 50.00 50.00 3346.00 3346.00 3.00 3.00 45 .00 45.00 25.00 25.00 20.00 20.00 2.00 2.00 6.00 6.00 9.00 9.00 6.00 ") .<.. ;1eO-01 lO ) DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-3500-351021 AMT- 11 ANDERSON, DEBRA 40515 01/10/94 ACCOUNT NUMBER- 250-3500-351021 AMT- 6.00 DESC-REFUND VENDOR TOTAL 6.00 12/27/93 1.00 DESC-REFUND VENDOR TOTAL 1.00 1.00 15.00 12 FUNKE, PAT 40516 01/10/94 12/31/93 ACCOUNT NUMBER- 250-3500-351009 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 3.00 13 GREGORY. NANCY 40517 01/10/94 12/29/93 ACCOUNT NUMBER- 250-3500-351021 AMT- 3.00 DESC-REFUND VENDOR TOTAL 3.00 '4 MILE 40518 01/10/94 01/10/94 165.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 165.00 DESC-IlDRUNK DRIVING 1994"-GERINGER VENDOR TOTAL 165.00 '5 MN FESTIVALS ~ EVENTS* 40519 01/10/94 01/10/94 15.00 ACCOUNT NUMBER- 250-4353-160210 AMT- 15.00 DESC-MEMBERSHIP VENDOR TOTAL 15.00 )6 .IDT 7 TAMMI ACCOUNT NUMBER- 40520 01/10/94 250-3500-351021 AMT- 12/27/93 3.00 DESC-REFUND VENDOR TOTAL 3.00 3.00 )7 SENECAL, JOY 40521 01/10/94 12/27/93 1.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 1.00 DESC-REFUND FOR DENISE VENDOR TOTAL 1.00 18 WARNER. COLLEEN 40522 01/10/94 01/10/94 20.00 ACCOUNT NUMBER- 250-3500-351036 AMT- 20.00 DESC-REFUND FOR JENNIFER VENDOR TOTAL 20.00 ~3 DEPUTY REGISTRAR 40523 01/10/94 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 100-4260-122000 AMT- ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNT NUMBER- 700-4121-122000 AMT- ACCOUNT NUMBER- 730-4121-122000 AMT- s5 AT~T 40524 01/10/94 ACCOUNT NUMBER- 700-4121-310000 AMT- )0., I CAN WATER WORKS * 40525 01/10/94 NT NUMBER- 700-4121-361000 AMT- 01/10/94 288.50 27.00 DESC-LICENSES TABS 99.50 DESC-LICENSES TABS 81.00 DESC-LICENSES TABS 13.50 DESC-LICENSES TABS 27.00 DESC-LICENSES TABS 40.50 DESC-LICENSES TABS VENDOR TOTAL 288.50 12/18/93 .47 .47 DESC-612-799-2587-0 VENDOR TOTAL .47 01/10/94 34.00 34.00 DESC-ANNUAL DUES - ULRICH CHECK AMOUNT 6.00 1.00 1.00 15.00 15.00 3.00 3.00 165.00 165.00 15.00 15.00 3.00 3.00 1.00 1.00 20.00 20.00 288.50 288.50 .47 .47 34.00 3 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :11- 11 10 ) DOR NAME VENDOR TOTAL 34.00 ~8 ALDERS SPORTING GOODS 40526 01/10/94 51769 12/29/93 126.74 ACCOUNT NUMBER- 250-4351-160002 AMT- 126.74 DESC-JUNIOR POM POMS VENDOR TOTAL 126.74 15 AMERICAN LINEN SUPPLY* 40527 01/10/94 M14901231 12/31/93 104.60 ACCOUNT NUMBER- 100-4190-114000 AMT- 104.60 DESC-TOWELS ~ MATS VENDOR TOTAL 104.60 ~3 AMERICAN OFFICE PRODU* 40528 01/10/94 271590 12/31/93 73.94 ACCOUNT NUMBER- 100-4190-114000 AMT- 73.94 DESC-APPT BOOKS,CAL. REFILLS, MISC / 40528 01/10/94 2714';>] 12/31/93 20.80 ACCOUNT NUMBER- 100-4190-114000 AMT- 20.80 DESC-CORRECTION TAPE 40528 01/10/94 271473 12/31/93 5.95 ACCOUNT NUMBER- 100-4190-114000 AMT- 5.95 DESC-CALULATOR ADAPTER 40528 01/10/94 2712:36 12/17/93 402.62 ACCOUNT NUMBER- 100-4190-114000 AMT- 402.62 DESC-APPTBOOKS,CAL.,BINDERS,PAPER 40528 01/10/94 271391 12/24/93 2.34 ACCOUNT NUMBER- 100-4190-114000 AMT- 2.34 DESC-MAGAZINE HOLDER 40528 01/10/94 271315 12/24/93 54.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 54.50 DESC-ENVELOPES 6X9 . 40528 01/10/94 271424 12/24/93 6.71 NT NUMBER- 100-4190-114000 AMT- 6.71 DESC-LIFT-OFF CORR TAPE VENDOR TOTAL 566.86 ~o AMERIDATA 40529 01/10/94 418258 12/13/93 478.99 ACCOUNT NUMBER- 100-4190-703000 AMT- 478.99 DESC-ROM-DRIVE VENDOR TOtAL 478.99 ~ BUSINESS RECORDS CORP* 40530 01/10/94 0801851 12/09/93 2600.00 ACCOUNT NUMBER- 100-4140-513000 AMT- 2600.00 DESC-MAINTENANCE(12/10/93-12/31/95) VENDOR TOTAL 2600.00 .1 BACON ELECTRIC 40531 01/10/94 0019265-IN 12/31/93 325.90 ACCOUNT NUMBER- 700-4121-515000 AMT- 325.~0 DESC-INStALL OUTLETS WTP il,WELL i3 VENDOR TOTAL 325.90 10 BIFFS, INC ACCOUNT NUMBER- ACCOUNT NUMBER- 405:;::2 01/10/94 100-4360-356000 AMT- 100-4360-356000 AMT- 405:'::2 01/10/94 100-4360-356000 AMT- 255-4121-356000 AMT- 12/31/93 245.67 81.89 DESC-PORTABLE SERVICE (12/17-12/31> 163.78 DESC-PORTABLE SERVICE (01/01-01/31) 12131/93 25.01- 21.56- DESC-CREDIT ADJFOR OCTOBER, 1993 3.45- DESC-CREDIT ADJ FOR OCTOBER, 1993 VENDOR TOTAL 220.66 ACCOUNT NUMBER- ACCOUNT NUMBER- 15 BEISSWENGER'"S 405:'::3 01/10/94 45A 12/30/93 4.99 ACCOUNT NUMBER- 700-4121-160000 AMT- 4.99 DESC-COLORWORKS BRASS ENAMEL . VENDOR TOTAL 4.99 CHECK AMOUNT 34.00 126.74 126.74 104.60 104.60 73.94 20.80 5.95 402.62 2.34 54.50 6.71 566.86 478.99 478.99 2600.00 2600.00 325.90 325.90 245.67 25.01 220.66 4.99 4.99 4 I~~ I lIIDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :0 BLUEMEL~S TREE & LAND* 40534 01/10/94 12/27/93 1500.00 ACCOUNT NUMBER- 100-4450-::::52000 AMT- 1500.00 DESC-TREE REMOVAL VENDOR TOTAL 1500.00 o BOB~S PERSONAL COFFEE* 40535 01/10/94 60766 01/06/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 31.98 DESC-COFFEE VENDOR TOTAL 31.98 31.98 '0 BRAUN INTERTEC ENGINE* 40536 01/10/94 040753 12/16/93 436.75 ACCOUNT NUMBER- 697-4121-303302 AMT- 436.75 DESC-CONSTRUCTIONTESTING-ADDITION VENDOR TOTAL 436.75 o CAPITOL SYPPLY CO 40537 01/10/94 B45217 12/30/93 ACCOUNT NUMBER- 100-4190-121000 AMT- 20.62 DESC-CARTRIDGE VENDOR TOTAL 20.62 20.62 10 COAST TO COAST ACCOUNT NUMBER- 40538 01/10/94 02182 12/28/93 100-4260-160000 AMT- 2.65 DESC-GLASS 405::::8 01/10/94 02189 12/29/93 100-4260-160000 AMT- 2.38 DESC-PLUG 405::::8 01/10/94 02194 12/30/93 700-4121-160000 AMT- 4.45 DESC-BRUSHES 40538 01/10/94 02175 12/27/93 730-4121-160000 AMT- 3.19 DESC-BATTERIES VENDOR TOTAL 2.65 2.38 ACCOUNT NUMBER- 4.45 ACCOUNT NUMBER- .NT NUMBER- 3.19 12.67 :2 COMMUNICATIONS CENTER 40539 01/10/94 093469 01/03/94 33.55 ACCOUNT NUMBER- 100-4200-513000 AMT- 33.55 DESC-REPLACEMENT PIN VENDOR TOTAL 33.55 >8 COPY IMAGES, INC 40540 01/10/94 00001228 12/13/9:3 543.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 543.00 DESC-MAINTENANCE FOR 1994 VENDOR TOTAL 543.00 10 COPY SALES 40541 01/10/94 015975 12/20/93 20.95 ACCOUNT NUMBER- 100-4200-160000 AMT- 20.95 DESC-TONER 40541 01/10/94 016026 12/14/93 27.69 ACCOUNT NUMBER- 730-4121-401000 AMT- 27.69 DESC-METER SERVICE (11/14 - 12/14) VENDOR TOTAL 48.64 ~5 COTTENS INC 40542 01/10/94 15795:3 01/03/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 5.58 DESC-V-BELT VENDOR TOTAL 5.58 5.58 >5 DAVE~S SPORT SHOP 40543 01/10/94 8066 01/05/94 19.98 ACCOUNT NUMBER- 250-4351-160009 AMT- 19.98 DESC-FOAM PUKS & TENNIS BALLS VENDOR TOTAL 19.98 -0 . & SONS CO. 40544 01110/94 12871 01/03/,:il4 297.06 A '._ NT NUMBER- 100-4260-170000 AMT- 297.06 DESC-MOBILFLUID 424 CHECK AMOUNT 1500.00 1500.00 31.98 31.98 436.75 4~16. 75 20.62 20.62 2.65 2.38 4.45 3.19 12.67 33.55 33.55 543.00 543.00 20.95 27.69 48.64 5.58 5.58 19.98 19.98 297.06 5 ;~O- 1 I } DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 297.06 15 EVERGREEN LAND SERVIC* 40545 01/10/94 4036 12/16/93 268.65 ACCOUNT NUMBER- 499-4121-303000 AMT- 268.65 DESC-CONSULTING SERVICE VENDOR TOTAL 268.65 to FEED-RITE CONTROLS IN* 40546 01/10/94 27456 12/16/93 868.67 ACCOUNT NUMBER- 700-4121-160000 AMT- 868.67 DESC-CHEMICALS VENDOR TOTAL 868.67 ~o G E CAPITALCORPORATI* 40547 01/10/94 ACCOUNT NUMBER- 730-4121-401000 AMT- 40547 01/10/94 ACCOUNT NUMBER- 700-4121-401000 AMT- to G &I K SERVICES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- WUNT 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- 40548 01/10/94 100-4260-355000 AMT- 100-4260-240000 AMT- 100-4270-240000 AMT- 100-4360-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 40548 01/10/94 100-4260-355000 AMT- 100-4260-240000 AMT- 100-4270-240000 AMT- 100-4360-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 40548 01/10/94 100-4260-355000 AMT- 100-4260-240000 AMT- 100-4270-24(~00 AMT- 100-4::::60-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 135'~8452 01/10/94 80.75 DESC-INSTALLMENT 13493219 01/06/94 114.86 DESC-INSTALLMENT VENDOR TOTAL 80.75 - JANUARY 114.86 - JANUARY 1'?5.61 148341 12/29/93 76.94 12.00 DESC-TOWELS & RAGS 9.97 DESC-UNIFORM RENTAL 8.72 DESC-UNIFORM RENTAL 15.77 DESC-UNIFORM RENTAL 14.72 DESC-UNIFORM RENTAL 15.76 DESC-UNIFORM RENTAL 151936 01/05/94 224.25 11.10 DESC-TOWELS & RAGS 20.15 DESC-UNIFORM RENTAL 116.21 DESC-UNIFORM RENTAL 25.95 DESC-UNIFORM RENTAL 24.90 DESC-UNIFORM RENTAL 25.94 DESC-UNIFORM RENTAL 144775 12/22/93 122.81 12.60 DESC-TOWELS & RAGS 18.87 DESC-UNIFORM RENTAL 17.62 DESC-UNIFORM RENTAL 24.67 DESC-UNIFORM RENTAL 24.37 DESC-UNIFORM RENTAL 24.68 DESC-UNIFORM RENTAL VENDOR TOTAL 424.00 o GARRISON, DAVID L 40550 01/10/94 940004 01/02/94 500.00 ACCOUNT NUMBER- 730-4121-30::::000 AMT- 250.00 DESC-SWR MAINTENANCE TRACKING-SFTWR ACCOUNT NUMBER- 100-4190-::::03000 AMT- 250.00 DESC-INVOICE TRACKING SOFTWARE VENDOR TOTAL 500.00 '0 GILLUND ENTERPRISES 40551 01/10/94 331347 01/03/94 54.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 54.00 DESC-LUBRICANTS &I CLEANERS VENDOR TOTAL 54.00 .0 ~RNMENT TRAINING S* 40552 01/10/94 01/10/94 25.00 A~NT NUMBER- 100-4180-363000 AMT- 25.00 DESC-MFGHOME SEMINAR - JARSON(2/10 CHECK AMOUNT 297.06 268.65 268.65 868.67 868.67 80.75 114.86 195.61 76.94 224.25 122.81 424.00 500.00 500 . (I() 54.00 54.00 25.00 6 !~i DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 25.00 o GME CONSULTANTS, INC 40553 01/10/94 119362 12/15/93 4.50 ACCOUNT NUMBER- 698-4121-303000 AMT- 4.50 DESC-ADJUSTMENT VENDOR TOTAL 4.50 o HOLMES & GRAVEN 40554 01/10/94 43964 12/17/93 2765.64 ACCOUNT NUMBER- 100-4160-301000 AMT- 2765.64 DESC-LEGAl SERVICES VENDOR TOTAL 2765.64 o INT"'L ASSOC OF CHF. 0* 40555 01/10/94 419672 01/10/94 100.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 100.00 DESC-1994 MEMBERSHIP VENDOR TOTAL 100.00 5 INDUSTRIAL DOOR CO., * 40556 01/10/94 82592 12/21/93 149.33 ACCOUNT NUMBER- 100-4260-511000 AMT- 149.33 DESC-REPLACE HINGES & ROLLERS VENDOR TOTAL 149.33 5 INSTY-PRINTS 40557 01/10/94 22466 12/08/93 157.19 ACCOUNT NUMBER- 100-4190-343000 AMT- 157.19 DESC-60 COPIES OF 41 PAGES VENDOR TOTAL 157.19 5 .UE OF MN CITIES %* 40558 01/10/94 01/10/94 161.93 A NT NUMBER- 100-4200-040000 AMT- 161.93 DESC-HEALTH INS PREM - JANUARY VENDOR TOTAL 161.93 5 LILLIE SUBURBAN NEWSP* 40559 01/10/94 71789 12/30/93 36.66 ACCOUNT NUMBER- 100-4100-341000 AMT- 36.66 DESC-LEGAL NOTICES VENDOR TOTAL 36.66 o LORENZ BUS SERVICE, 1* 40560 01/10/'~4 9:36381 12127/93 50.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 50.00 DEse-OUTING TO COLUBMIA GOLF COURSE 40560 01/10/94 936386 12/28/93 115.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 115.00 DESC-SPRINGBROOK MOVIE-CIRCUS PIZZA VENDOR TOTAL 165.00 o LOWELL"'S 40561 01/10/94 8-127781 12/29/93 32.90 ACCOUNT NUMBER- 100-4260-122000 AMT- 32.90 DESC-HODGE WHL WEIGHTS VENDOR TOTAL 32.90 '0 M R P A 40562 01/10/94 01/10/94 260.00 ACCOUNT NUMBER- 100-4350-362000 AMT- 260.00 DESC-CONF-SAARION,JOHNSON,PELLEGRNO VENDOR TOTAL 260.00 o MAC QUEEN EQUIPMENT I* 40563 01/10/94 40869 12/27/93 274.77 ACCOUNT NUMBER- 100-4260-12:3000 AMT- 274.77 DESC-8" BLADE SAVER SHOE VENDOR TOTAL 274.77 '5 ~HURD A~T NUMBER- 40564 01/10/94 09426 12/14/93 428.00 100-4190-343000 AMT- 428.00 DESC-2 - AERIAL PHOTOS OF CITY CHECK AMOUNT 25.00 4.50 4.50 2765.64 2765.64 100.00 100.00 149..33 149.33 157.19 157.19 161.93 161.9:3 36. bb 36.66 50.00 115.00 165.00 32.90 32.90 260.00 260.00 274.77 274.77 428.00 7 10-01 ~.DOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK ~EGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK AMOUNT VENDOR TOTAL 428.00 428.00 ,0 MASYS CORPORATION 40565 01/10/94 5568 01/01/94 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 724.20 724.20 ~ MERMAID BOWLING LANES 40566 01/10/94 ACCOUNT NUMBER- 100-4100-160000 AMT- ACCOUNT NUMBER- 100-3991-000000 AMT- 12/16/93 410.00 250.00 DESC-STAFF BOWLING PARTY 160.00 DESC-STAFF BOWLING PARTY VENDOR TOTAL 410.00 410.00 410.00 '0 METRO WASTE CONTROL C* 40567 01/10/94 51320194 01/01/94 46461.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 46461.00 DESC-JANUARY SEWER SERVICE VENDOR TOTAL 46461.00 46461.00 46461 .00 5 MICROFACS, INC. 40568 01/10/94 4299 12/23/93 79.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 79.00 DESC-SERVICE CANON 580 VENDOR TOTAL 79.00 79.00 79.00 ;9 MIKKELSON-WULFF CONST* 40569 01/10/94 43501 #3 12/31/93 79884.00 79884.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 79884.00 DESC-CITY HALL ADDITION/REMODELING 40569 01/10/94 43501 #2 12/17/93 53200.00 53200.C~ WUNT NUMBER- 697-4121-303302 AMT- 53200.00 DESC-CITY HALL ADDITION/REMODELING VENDOR TOTAL 133084..00 133084.00 '5 MINN CHIEFS OF POLICE* 40570 01/10/94 94-270 12/01/93 100.00 100.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 100.00 DESC-ASSOCIATION DUES - RAMACHER 40570 01/10/94 94-41 01/10/94 55.00 55.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 55.00 DESC-ASSOCIATION DUES - BRICK VENDOR TOTAL 155.00 155.00 ~5 MINNESOTA SAFETY COUN* 40571 01/10/94 ACCOUNT NUMBER- 100-4350-363000 AMT- 40571 01/10/94 ACCOUNT NUMBER- 700-4121-361000 AMT- 01/10/94 40.00 40.00 DESC-SAFETY CAMP TRNNG-PELLEGRINO 7542 01/10/94 102.00 102.00 DESC-MEMBERSHIP - ULRICH VENDOR TOTAL 142.00 40.00 102.00 142.00 o NEWMECH COMPANIES, IN* 40572 01/10/94 ACCOUNT NUMBER- 680-4120-703000 AMT- 12/17/93 3709.75 3709.75 DESC-WTP REVISIONS VENDOR TOTAL 3709.75 3709.75 3709.75 2 NORTH AMERICAN SALT C* 40573 01/10/94 790454 12/28/93 576.97 ACCOUNT NUMBER- 100-4270-127000 AMT- 571:...97 DESC-BULK COARSE HWY SALT 40573 01/10/94 816232 12/03/93 63:3.19 ACCOUNT NUMBER- 100-4270-127000AMT- 638.19 DESC-BULK COARSE HIGHWAY SALT VENDOR TOTAL 1215.16 576.97 638. 19 1215.16 '5 NORTH CENTRAL ELEVATO* 40574 01/10/94 7355 12/30/93 47.35 A.NT NUMBER- 100-4190-513000 AMT- 47.35 DESC-DECEMBER SERVICE 40574 01/10/94 7345 12/28/93 137.56 47.35 137.56 8 1011 lOR DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEC.( CHECK . INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-511000 AMT- 137.56 DESC-INSTALL TANK HEATER VENDOR TOTAL 184.91 '0 NORTHERN STATES POWER* 40575 01/10/94 12/10/93 12.60 ACCOUNT NUMBER- 255-4121-321000 AMT- 12.60 DESC-7840 PLEASANT VIEW DR VENDOR TOTAL 12.60 1 NORTHERN STATES POWER 40576 01/10/94 12/16/93 3725.74 ACCOUNT NUMBER- 770-4121-::::24000 AMT- 3725.74 DESC-STREET LIGHTING VENDOR TOTAL 3725.74 12/28/93 3745.87 DESC-5/8 X 3/4 Tl0 METER - 55 12/14/93 15.21 DESC-3 - 0 WHEEL TC2Q-COPPER VENDOR TOTAL 3761.08 '7 NORTHERN WATER WORKS * 40577 01/10/94 1"177449 ACCOUNT NUMBER- 700-4121-703000 AMT- 3745.87 40577 01/10/94 1"177001 ACCOUNT NUMBER- 700-4121-125000 AMT- 15.21 '0 PHILLIPS 66 COMPANY 40578 01/10/94 ACCOUNT NUMBER- 10Q~4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- 12/09/93 39.95 DESC-FUEL USAGE 52.80 DESC-FUEL USAGE VENDOR TOTAL 92.75 92.75 '0 .JSCHERS-' INC 40579 01/10/94 002241 12/09/93 99.85 A NT NUMBER- 100-4190-114000 AMT- 99.85 DESC-9-' FLOCKED TREE VENDOR TOTAL 99.85 ,3 R.C. IDENTIFICATIONS,* 40580 01/10/94 016908 12/21/93 3.73 ACCOUNT NUMBER- 100-4200-160000 AMT- 3.73 DESC-ID CARD - CHAMBERS VENDOR TOTAL 3.73 ~ RAMSEY COUNTY 40581 01/10/94 K01508 40504 12/22/93 591.08 ACCOUNT NUMBER- 10(l-4100-341000 AMT- 591.08 DEaC-TRUTH IN TAXATION NOTICE REIMB VENDOR TOTAL 591.08 ~ ROYAL TIRE 40582 01/10/94 054873 12/27/93 14.38 ACCOUNT NUMBER- 100-4360-401000 AMT- 14.38 DESC-SPARE TIRES FOR 1475 VENDOR TOTAL 14.38 o RUFFRIDGE JOHNSON EQU* 40583 01/10/94 0075516 12/14/93 1103.89 ACCOUNT NUMBER- 100-4360-703000 AMT- 1103.89 DESC-NOZZLEa,SOLENOID,CLAYTON VALVE VENDOR TOTAL 1103.89 ~5 SHORT ELLIOTT t HENDR* 40584 01/10/94 20611 ACCOUNT NUMBER- 420-4121-303000 AMT- 285.57 40584 01/10/94 20672 ACCOUNT NUMBER- 499-4121-303000 AMT- 786.97 4058401/10/94 20608 100-4180-303000 AMT- 394.32 40584 01/10/94 20690 680-4120-70::::000 AMT- 786.06 12/15/93 285.57 DESC-MISC WATER RESOURCES SERVICE 12/21/93 786.97 DESC--'93 MSA SERVICES t ADMIN 12/15/93 394.32 DESC-MISC ENGINEERING SERVIES 12/21/93 786.06 DESC-MOD. TO WTP 12 t #3 ACCOUNT NUMBER- A.NT NUMBER- CHECK AMOUNT 184.91 12.60 12.60 3725.74 3725.74 3745.87 15.21 3761.08 92.75 92.75 99.85 99.85 3.73 :3.73 591.08 591.00 14.38 14.38 11 03.89 1103.89 285.57 786.97 3'~4.32 786.06 9 ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 40584 01/10/94 20734 12/28/93 1939.00 ACCOUNT NUMBER- 100-4270-705000 AMT- 1939.00 DESC-PAVEMENT REHABILITATION BUDGET VENDOR TOTAL 4191. 92 o SIMPLEX TIME RECORDER* 40585 01/10/94 10836250 12/14/93 86.95 ACCOUNT NUMBER- 700-4121-515000 AMT- 86.95 DESC-SERVICE CALL AT WTP VENDOR TOTAL 86.95 10 M. LEE SMITH 40586 01/10/94 01/10/94 95.00 ACCOUNT NUMBER- 100-4121)-210000 AMT- 95.00 DESC-"MN EMPLOYMENT LAW LETTER" VENDOR TOTAL 95.00 iO SNAP-ON TOOLS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40587 700-4121-703000 730-4121-703000 100-4260-70::;::000 100-4270-703000 01/10/94 ~3-429461 12/30/93 18100.47 AMT- 4000.(~ DESC-22% - S MODLE CMPUT AMT- 4000.00 DESC-22% - S MODLE CMPUT AMT- 4000.00 DESC-22% - S MODLE CMPUT AMT- 61~).47 DESC-34% - S MOOLE CMPUT VENDOR TOTAL 18100.47 l3 SSG/NYSCA/NAYL 40590 01/10/94 Z568246 12/17/93 66.00 ACCOUNT NUMBER- 250-4351-160006 AMT- 66.00 DESC-VOIT JR BASKETBALL - 6 VEN[~R TOTAL 66.00 )0 STERLING CODIFIERS. 1* 40591 01/10/94 4292 12/10/93 4572.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 4572.00 DESC-CITY CODE VENDOR TOTAL 4572.00 )0 STREICHER'S PROF. POL* 40592 01/10/94 IN.77186.1 12/23/93 46.75 ACCOUNT NUMBER- 100-4260-122000 AMT- 46.75 DESC-SPOTLIGHT HOUSING & HANDLE ASY VENDOR TOTAL 46.75 )0 SURE PLUS MANUFACTURI* 40593 01/10/94 135595 12/20/93 56.12 ACCOUNT NUMBER- 100-4360-703000 AMT- 56.12 DESC-PARTS FOR FLOODING TRUCK VENDOR TOTAL 56.12 )0 TAUTGES, REDPATH & CO* 40594 01/10/94 08319 12/31/93 3089.75 ACCOUNT NUMBER- 100-4150-303000 AMT- 1853.85 DESC-AUDITING SERVICES FOR 1993 ACCOUNT NUMBER- 700-4120-303000 AMT- 617.95 DESC-AUDITING SERVICES FOR 1993 ACCOUNT NUMBER- 730-4120-303000 AMT- 617.95 DESC-AUDITING SERVICES FOR 1993 VENDOR TOTAL 3089.75 ~5 eL COMPANY 40595 01/10/94 477016 12/31/93 5.27 CHECK AMOUNT 1';'139 . 00 4191.92 86.95 86.95 95.00 95.00 18100.47 18100.47 4$1. 86 431. 86 25000 .00 25000.00 66.00 66.00 4572.00 4572.00 46.75 46.75 56.12 56.12 3089.75 3089.75 5.27 ;10-01 :OfeDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-CHEMI CALS VENDOR TOTAL 5.27 to TOTAL WEATHER 40596 01/10/94 00000426 01/10/94 150.00 ACCOUNT NUMBER- lC~-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES - JAN 40596 01/10/94 0000495 01/10/94 150.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES - FEB VENDOR TOTAL 300.00 ~ U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40597 01/10/94 100-4190-330000 AMT- 100-4350-33??oo AMT- 700-4120-330000 AMT- 730-4120-330000 AMT- )0 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- 40598 01/10/94 100-4360-310000 AMT- 255-4121-310000 AMT- )5 US WEST CELLULAR 4059901/10/94 A_UNT NUMBER- 100-4200-310000 AMT- 40599 01/10/94 ACCOUNT NUMBER- 700-4121-310000 AMT- 40599 01/10/94 ACCOUNT NUMBER- 700-4121-310000 AMT- 40599 01/10/94 ACCOUNT NUMBER- 100-4190-310000 AMT- 01/10/94 150.00 37.50 DESC-IST CLASS PRESORT FEE 37.50 DESC-ISTCLASS PRESORT FEE 37.50 DESC-3RD CLASS BULK FEE 37.50 DESC-3RD CLASS BULK FEE VENDOR TOTAL 150.00 01/10/94 37.20 DESC-783-1307 37.20 DESC-783-1326 VENDOR TOTAL 74.40 74.40 12/20/93 21.90 21.90 DESC-AIRTlME & MONTHLY SERVICE 12/20/93 55.55 55.55 DESC-AIRTIME & MONTHLY SERVICE 12/20/93 128.74 128.74 r€SC-AIRTIME & MONTHLY SERVICE 12/1~/93 65.71 65.71 DESC-ACCT #1003-959587 VENDOR TOTAL 271.90 )0 VAN - 0 ~ LITE 40600 01/10/94 67442 12/22/93 16.61 ACCOUNT NUMBER- 700-4121-515000 AMT- 16.61 DESC-INDICATOR LITES VENDOR TOTAL 16.61 )6 VIKING SAFETY PRODUCT* 40601 01/10/94 497021 H 12/16/93 133.91 ACCOUNT NUMBER- 730-4121-160000 AMT- 133.91 DESC-GLOVES 40601 01/10/94 4~7163 H 12/23/93 108.74 ACCOUNT NUMBER- 100-4270-240000 AMT- 108.74 DESC-SAFETY SUPPLIES - SUTTON VENDOR TOTAL 242.65 )0 VOSS ELECTRIC SUPPLY * 40602 01/10/94 234389 12/29/93 38.72 ACCOUNT NUMBER- 100-4190-121000 AMT- 38.72 DESC-12 BULBS FOR CITY HALL VENDOR TOTAL 38.72 ~ WASTE MANAGEMENT - BL* 40603 01/10/94 378852 01/10/94 787.79 ACCOUNT NUMBER- 100-4190-353000 AMT- 124.41 DESC-REFUSE COLLECTION - JANUARY ACCOUNT NUMBER- 100-4260-353000 AMT- 221.13 BESC-REFUSE COLLECTION - JANUARY A~T NUMBER- 100-4360-354000 AMT- 442.25 DESC-REFUSE COLLECTION - JANUARY ~ VENDOR TOTAL 787.79 CHECK AMOUNT 5.27 150.00 150.00 300.00 150.00 150.00 74.40 74.40 21.90 55.55 128.74 65.7.1 271.90 16.61 16.61 133.91 108.74 242.65 38.72 38.72 787.79 787.7~ 11 :10-01 ~O.DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~ WCN SPORTS NETS 40604 01/10/94 12/30/93 1190.13 ACCOUNT NUMBER- 250-4351-160008 AMT- 1190.13 DESC-BASEBALL FIELD BARRIER NETTING VENDOR TOTAL 1190.13 ~ WISCONSIN-LACROSSE. U* 40605 01/10/94 01/10/94 10.00 ACCOUNT NUMBER- 100-4350-361000 AMT- 10.00 DESC-INFO REGARDING INTERNSHIP VENDOR TOTAL 10.00 GRAND TOTAL 272807.80 . . CHECK AMOUNT 1190.13 1190.13 10.00 10.00 272807.80 1 ACCOUNTS PAYABLE PRE -PA ID CHECI< REGISTER 1_ MOUNDS VIEW 10 CHECI< CHECI< INVOICE INVOICE DISCOUNT I OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10 PUB EMPLOYEES RETIREM* 38921 12/22/93 12/22/93 4784.413 ACCOUNT NUMBER- 100-4120-033000 AMT- 19:3.16 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 100-4150-0:3:3000 AMT- 185.413 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4180-0:33000 AMT- 180 . 2'" DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 100-4190-0:33000 AMT- 67.58 DESC-PERA FOR 12122/,'iJ3 PAYROLL ACCOUNT NUMBER- 100-4200-0:33000 AMT- 74.61 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4200-0:34000 AMT- 2'ne,.70 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-42:30-0::::4000 AMT- 59.02 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4240-0:33000 AMT- 18.'n DESC-PERA FOR 12122/9:3 PAYROLL ACCOUNT NUMBER- 100-4260-033000 AMT- 56.75 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4270-0:33000 AMT- 88.78 DESC-PERA FOR 12122/9:3 PAYROLL ACCOUNT NUMBER- 100-4350-033000 AMT"'" 157.53 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 100-4360-033000 AMT- 119 . 24 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 250-4351-033000 AMT- 19.20 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 250-4352-033000 AMT- 12.80 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 250-4353-0:33000 AMT- 11. 32 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 250-4354-0:3:3000 AMT- 11. :32 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 270-4120-0:3:3000 AMT- 19.01 DESC-PERA FOR 12/22/'~3 PAYROLL ACCOUNT NUMBER- 290-4121-0:33000 AMT- 33 . 8'~ DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PERA FOR 12/22/93 PAYROLL ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 63.21 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 700-4121-0:33000 AMT- 125.71 DESC-PERA FOR 12/22/93 PAYROLL _NT NUMBER- 730-4120-0:32000 AMT- 53.69 DESC-PERA FOR 12122/93 PAYROLL NT NUMBER- 7:30-4120-033000 AMT- 63.22 DESC-PERA FOR 12122/93 PAYROLL ACCOUNT NUMBER- 730-4121-033000 AMT- 1:34.36 DESC-PERA FOR 12122/93 PAYROLL VENDOR TOTAL 4784.48 ,9 WESTERN BANI< 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 NUI'1BER- ACCOUNTNUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _NT NUMBER- PI NT NUMBER- ::::8922 100-4190-303000 100-4120-010000 100-4120-020301 100-4150-010000 100-4180-010000 100-41';/0-010000 100-4190-020000 100-4200-010000 100-4200-020000 100.,..42:30-010000 100-4240-020000 100-4260-010000 100-4260-011000 100-4270-010000 100-4:350-010000 100-4360-010000 100-4360-011000 250-4351-020011 250-4351-020040 250-4:351-020042 250-4351-0202e,O 250-4352-020104 12/22/93 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHECJ< AMOUNT 4784.48 4784.48 8e,l .91 4423.09 77.00 4140.32 4024. :39 1508.48 561 .63 25';>43.48 527.85 12/22/93 65449.67 DESC-ATHLETIC GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS .FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLLGROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY DESC-PAYROLL GROSS FOR 12/22/93 PY 65449.b7 491.85 422.40 11 78 . 41 88.38 1981.63 3559.65 23:33.60 327.95 119.75 480.00 176.00 252.66 27.50 2 10-02 O.DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 250-4352-020113 AMT- 117.00 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 250-4:352-0201::::0 AMT- 33.00 DESC-PAYROLL GROSS FOR 12/22/'~3 PY ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 250-4353-020260 AMT- 252.66 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 250-4354-020260 AMT- 252.66 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 270-4120-020000 AMT- 597.07 DESC-PAYROLLGROSS FOR 12/22/93 PY ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 700-4120-010000 AMT- 1911.44 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 700-4121-010000 AMT- 2784.00 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 700-4121-011000 AMT- 22. 10 DESC-PAYROLL GROSS FOR 12/22/9:3 PY ACCOUNT NUMBER- 700-4121-020000 AMT- 52.00 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 7:30-4120-010000 AMT- 1911.44 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 730-4121-010000 AMT- 2760.80 DESC-PAYROLL GROSS FOR 12/22/93 PY ACCOUNT NUMBER- 730-4121-011000 AMT- 238.26 DESC-PAYROLL GROSS FOR 12/22/93 PY 3892:3 12/22/93 12/22/,?3 2695.02 2695.02 ACCOUNT NUMBER- 100-4190-30:3000 AMT- 42.73 DESC-12/22/93 A THLETI C FICA & MC ACCOUNT NUMBER- 100-4120-030000 AMT- 120.14 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4120-031000 AMT- 64.81 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4150-030000 AMT- 241 .54 DESC-12/22/'?:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4150-031000 AMT- 56.49 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4180-0:30000 AMT- 237.3';- DESC"'12/22/9:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4180-031000 AMT- 55.52 DESC-12/22/93 PAYROLL FICA & MC *T NUMBER- 100-4190-0:30000 AMT- 126.20 DESC-12/22/93 PAYROLL FICA & MC NT NUMBER- 100-4190-031000 AMT- 29.52 DESC-12122/'?3 PAYROLL FICA &< Me ACCOUNT NUMBER- 100-4200-030000 AMT- 97.04 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4200-031000 AMT- 82.57 DESC-12/22/~/3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4240-030000 AMT- 21.18 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.95 DESC-12/22/9:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4260-030000 AMT- 62.94 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4260-(1:31000 AMT- 14.72 DESC-12122/9:3 PAYROLL FICA to( MC ACCOUNT NUMBER- 100-4270-030000 AMT- 113.21 DESC-12122/9:3 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4270-0:31000 AMT- 26.48 DESC-12122193 PAYROLL FICA &< MC ACCOUNT NUMBER- 100-4:350-0:30000 AMT- 198.56 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4:350-0:31000 AMT- 46.44 DESC-12/22/93 PAYROLL. FICA to( MC ACCOUNT NUMBER- 100-4:361)-030000 AMT- 156. 8:3 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 100-4:360-031000 AMT- :36.68 DESC-12/22193 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4351-030000 AMT- 63.76 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4351-031000 AMT- 14.91 DESC-12122/93 PAYROLL FICA & Me ACCOUNT NUMBER- 250-4::::52-030000 AMT- 26.67 DESC-12/22/'~3 PAYROLL FICA & Me ACCOUNT NUMBER- 250-4352-031000 AMT- 6.24 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4353-0:30000 AMT- 15.66 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4:353-0:31000 AMT- 3.66 DESC-12/22193 PAYROLL FICA & MC ACCOUNT NUMBER- 250-4:354-030000 AMT- 15.68 DESC-12/22/93 PAYROLL FICA & MC .ACCOUNT NUMBER- 250-4:~:54-0:31000 AMT- :3.t.8 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 270-4120-030000 AMT- 36.87 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 270-4120-0:31000 AMT- 8.6:3 DESC-12122/93 PAYROLL FICA & MC ACCOUNT NUMBER- 290-4121-0:30000 AMT- 46.84 DESC-12/22/93 PAYROLL FICA & MC ACCOUNT NUMBER- 290-4121-(1:31000 AMT- 10.96 DESC-12/22/93 PAYROLL FICA & MC A_NT NUMBER- 701}-4120-0:30000 AMT- 72. 17 DESC-12/22/93 PAYROLL FICA & MC A NT NUMBER- 700-4120-031000 AMT- 16.00 DESC-12/22/9:3 PAYROLL FICA & Me 3 ~DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 700-4121-031000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4120-031(~ ACCOUNT NUMBER- 730-4121-030000 ACCOUNT NUMBER- 730-4121-031000 AMT- AMT- AMT- AMT- AMT- AMT- 166.92 DESC-12/22/93 PAYROLL FICA & MC 39.04 DESC-12/22/93 PAYROLL FICA. & Me 72.17 DESC-12/22/93 PAYROLL FICA & MC 16.88 DESC-12/22/93 PAYROLL FICA & Me 179.49 DESC-12/22/93 PAYROLL FICA & MC 41.97 DESC-12/22/93 PAYROLL FICA & MC VENDOR TOTAL 68144.69 1 NORTH MEMORIAL EMS ED* ::::8924 12/22/93 12/22/93 79.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 79.00 DESC-"CHILD ABUSE"-BRENNAN-1/28/94 VENDOR TOTAL 79.00 2 BRENK, VICTOR N & LOR* 38925 ACCOUNT NUMBER- 698-4121-701(~0 38927 ACCOUNT NUMBER- 698-4121-701000 12121/93 AMT- 206055.73 12121/93 AMT- 12/21/93 206055.73 DESC-LAND PURCHASE 12/21/93 1550.83 1550.83 DESC-PROPERTY TAX VENDOR TOTAL 207606.56 9 BLASBERG,DARRELL 38'n:3 12/21/9:3 ACCOUNT NUMBER- 700-4121-901000 AMT- ).DS VIEW, CITY OF 38929 12/21/93 NT NUMBER- 700-4121-901000 AMT- 12/21/93 24.40 24.40 DESC-REFUND - 8106 GROVELAND VENDOR TOTAL 24.40 12/21/93 15.60 15.60 DESC-FINAL - 8106 GROVELAND VENDOR TOTAL 15.60 2000.00 o POSTAGE BY PHONE SYST* 38930 12/22/93 12/22/93 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE VENDOR TOTAL 2000.00 3 STATE TREASURER, 8T 0* 38931 12/22/93 12/22/93 30.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 30.00 DESC-WTR SUPPLY SYST OPER EXAM VENDOR TOTAL S~.OO ) ORDUND, SAMANTHA 38933 12/23/93 12/23/93 451.57 ACCOUNT NUMBER- 100-4120-:380000 AMT- 451.57 DESC-OCT, NOV, DEC EXPENSES VENDOR TOTAL 451.57 5 RAMSEY COUNTY 38934 12/27/93 12/27/93 676.50 ACCOUNT NUMBER- 698-4121-701000 AMT- 676.50 DESC-CLOSING STATEMENT-/93 PRPTY TX VENDOR TOTAL 676.50 o CHANHASSEN DINNER THE* 38935 12/27/93 ACCOUNT NUMBER- 250-4352-160107 AMT- o SPRINGBROOK MOVIE THE* 38936 12/28/93 ACCOUNT NUMBER- 250-4351-160021 AMT- . 12/27/93 217.30 217.:30 DESC-ItFIDDLER ON THE ROOF" VENDOR TOTAL 217.30 12/28/93 32.00 32.00 DESC-MOVIE 12/28/93 (32 @ 51) VENDOR TOTAL 32.00 CHECK AMOUNT 68144.69 79 .00 79.00 206055.73 1550.83 207606.56 24.40 24.40 15.60 15.60 2000.00 2000.00 30.00 30.00 451. 57 451 .57 676.50 676.50 217.30 217.30 32.00 32.00 4 10-02 or.DOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT NAME 1 CIRCUS PIZZA 38937 12/28/93 12/28/93 96.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 96.00 DESC-12/29/93 (32 @ $3) VENDOR TOTAL. 96.00 9 BLASBERG, DARRELL 389:;:8 12129/9:3 12129/93 6.12 ACCOUNT NUMBER- 700-3991-000000 AMT- 6.12 DESC-OVERPAYMENT OF FINAL BILL VENDOR TOTAL 6.12 o CHEEPSKATE 38939 12/29/93 12/29/93 42.50 ACCOUNT NUMBER- 250-4351-160021 AMT- 42.50 DESC-ROLLERSKATING- 12/31/93 VENDOR TOTAL 42.50 o CHANHASSEN DINNER THE* 38940 12/29/93 12129193 132.50 ACCOUNT NUMBER- 250-4:352-1t.0107 AMT- 132.50 OESC-ItFIDDLER ON THE ROOF" VENDOR TOTAL 132.50 617 .69 o STEVE~S APPLIANCE, IN* 38941 12/29/93 9433 12/29/93 ACCOUNT NUMBER- 100-4190-703000 AMT- 617.69 DESC-RANGE VENDOR TOTAL 9 WESTERN BANK 38942 12/29/93 ACCOUNT NUMBER- 290-4121-303000 AMT- . o BENESCH, BARBARA 38943 01/03/94 ACCOUNT NUMBER- 100-3912-000000 AMT- 1 NATIONAL LEAGUE ACCOUNT NUMBER- ACCOUNT NUMBER- OF CI* 38944 01/03/94 100-4100-362000 AMT- 100-4100-362000 AMT- :38945 01/03/94 100-4120-362000 AMT- 100-4120-::::62000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- 617.69 12/29/93 150.00 DESC-AWARDS VENDOR TOTAL 150.00 150.00 12/20/93 65.03 65.03 DESC-FAMILY SANTA PARTY-REIMBURSMNT VENDOR TOTAL 65~03 01/03/94 434.00 285.00 DESC-CONGRESSIONAL CITY CONF-LINKE 14'?00 DESC-CONGRESSIONAL CITY CONF-LINKE 01/03/94 434.00 285.00 DESC-RESERV/CONG CITY CONF-OROUNO 149.00 DESC-RESERV/CONG CITY CONF-ORDUNO VENDOR TOTAL 868.00 o ORDUNO, SAMANTHA 38946 01/0:3/94 12/19/9:3 :34.61 ACCOUNT NUMBER- 100-4120-303000 AMT- 34.61 DESC-FRANKLIN REFILLS VENDOR TOTAL 34.61 5 US WEST CELLULAR 38947 01/03/94 3977919 10/26/93 398.31 ACCOUNT NUMBER- 100-4190-703000 AMT- 398.31 DESC-CELLULAR PHONE VENDOR TOTAL 398.31 5 G F 0 A 38948 01/05/94 01/05/94 470.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 470.00 DESC-GFOA ANNUAL CONF - BRAGER VENDOR TOTAL 470.00 5..D ELECTRO FLIGHT 38949 01/05/94 305733 01/05/94 3161.95 A NT NUMBER- 100-4190-703000 AMT- 3161.95 DESC-TAPE BACKUP CHECK AMOUNT 96.00 96.00 6.12 6.12 42. !frO 42.50 132.50 132.50 617.69 617.69 150.00 150.00 65.03 65. 03 4:34 .00 434..00 868.00 34.61 34.61 398.31 398.31 470.00 470.00 3161.95 ,. ~ 5 10-02 C)_DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 3161.95 GRAND TOTAL 290104.81 . . CHECK AMOUNT 31t.1.95 290104.81