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Resolution 4547
.' . R.ESOLUTION NO. 4547 . 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: 41304 through 41394 in the amount of $146,777.30 43424 through 43453 in the amount of $ 99,507.37 through in the amount of $ through in t.he amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 246,284.67 . and has found said claims to be just and correct; ( list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 04/26/94 by the vote ayes nayes ATTEST: ( SEAL ) . ~ ~GE 1 :'-C10-01 ~NDOR NWENDOR NAME ~212 LAMBERT, PAT ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECt AMOUNl 41304 04/26/94 04/26/94 15.00 250-3500-351021 AMT- 15.00 DESC-REFUND FOR BRANDON VENDOR TOTAL 15.00 15.0< 15.0( ~200 FLOR, ROSEANN 41305 04/26/94 04/26/94 3.50 3.~ ACCOUNT NUMBER- 250-3500-351021 AMT- 3.50 DESC-REFUND FOR TYLER VENDOR TOTAL 3.50 3.5! ~201 FRENCH, CHERI 41306 04/26/94 04/26/94 23.00 23.0l ACCOUNT NUMBER- 250-3500-354255 AMT- 23.00 DESC-REFUND FOR BRIANA VENDOR TOTAL 23.00 23. Ol ~202 PATRICK, M.J. 41307 04/26/94 04/26/94 45.00 45.0l ACCOUNT NUMBER- 250-3500-351021 AMT- 45.00 DESC-REFUND FOR JOSHUA,JAROD,& KATY VENDOR TOTAL 45.00 45. Ol ~203 ST CLOUD STATE UNIVER* 41308 04/26/94 04/26/94 584.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 584.00 DESC-DRVG COURSE/BAUMGAART-CHAMBERS VENDOR TOTAL 584..00 584.0t 584.01 ~204 SCHLEY, LAURIE 41309 04/26/94 04/26/94 13.00 ACCOUNT NUMBER- 250-3500-353205 AMT- 13.00 DESC-REFUND FOR LAURIE VENDOR TOTAL 13.00 13.01 13.01 ~2C.C ~HIPLEY, VAL BORG 41310 04/26/94 COUNT NUMBER- 250-3500-353205 AMT- 04/26/94 13.00 DESC-REFUND VENDOR TOTAL 13.00 13.1) 13.00 13.01 ~206 WHITE, PAT 41311 04/26/94 04/26/94 30.00 ACCOUNT NUMBER- 250-3500-351041 AMT- 30.00 DESC-REFUND FOR MANDY VENDOR TOTAL 30.00 30.0 30.0 4209 BESESMER, CORlE 41312 04/26/94 04/26/94 20.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-REFUND FOR CALLIEGH VENDOR TOTAL 20.00 20.0 20.0 4210 MISKOWIC, YVETTE 41313 04/26/94 04/26/94 20.00 ACCOUNT NUMBER- 250-3500-352130 AMT- 20.00 DESC-REFUND FOR YVETTE & SUSAN VENDOR TOTAL 20.00 20.0 20.0 4211 LAW & POLITICS 41314 04/26/94 04/26/94 29.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 29.00 DESC-1 YEAR SUBSCRIPTION VENDOR TOTAL 29.00 29.0 29.0 2626 AIRSIGNAL, INC. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ,4IIiCOUNT NUMBER- 41315 04/26/94 8396022 700-4121-401000 AMT- 27.17 730-4121-401000 AMT- 10.67 100-4190-401000 AMT- 13.18 100-4260-401000 AMT- 5.67 100-4270-401000 AMT- 10.67 04/01/94 78.03 DESC-APRIL SERVICE DESC-APRIL SERVICE DESC-APRIL SERVICE DESC-APRIL SERVICE DESC-APRIL SERVICE 78.0 lGE 2 '-ClO-01 :NDOR NWENDOR NAME ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 100-4360-401000 AMT- 10.67 DESC-APRIL SERVICE VENDOR TOTAL 78.03 )123 AMERICAN OFFICE PRODU* 41316 04/26/94 3274463 04/08/94 303.78 ACCOUNT NUMBER- 100-4190-114000 AMT- 303.78 DESC-ORGANIZERS,CALCULATOR,SHARPENR 41316 04/26/94 274596 04/08/94 54.90 ACCOUNT NUMBER- 100-4190-114000 AMT- 54.90 DESC-FLIP FILE,RIBBON,MESSAGE CENTR 41316 04/26/94 274440 04/08/94 16.51 ACCOUNT NUMBER- 100-4190-114000 AMT- 16.51 DESC-NAMEPLATE - CATHY BENNETT 41316 04/26/94 274200 03/31/94 37.28 ACCOUNT NUMBER- 100-4190-114000 AMT- 37.28 DESC-CORPORATE SEAL-ECON DEV ATHRTY 41316 04/26/94 274166 03/31/94 265.09 ACCOUNT NUMBER- 100-4190-114000 AMT- 265.09 DESC-STORAGE BOXES,PENS,PAPER,MISC 41316 04/26/94 273312 03/31/94 5.06 ACCOUNT NUMBER- 100-4190-114000 AMT- 5.06 DESC-NAMEPLATE - JULIE TRUDE VENDOR TOTAL 682.62 5278 ANDERSON SYSTEMS, INC 41317 04/26/94 94-109 04/13/94 7560.00 ACCOUNT NUMBER- 680-4120-703000 AMT- 7560.00 DESC-RE-ROOF WATER TREATMENT PLANT VENDOR TOTAL 7560.00 )650 BASTIEN PRODUCTS INC 41318 04/26/94 649386 03/17/94 20.19 ACCOUNT NUMBER- 100-4260-160000 AMT- 20.19 DESC-ADHESIVE & MASKING TAPE VENDOR TOTAL 20.19 20~EISSWENGER'S '~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41319 04/26/94 69A 03/18/94 10.63 100-4360-160000 AMT- 10.63 DESC-GLOSS BLACK HH SPRAY 41319 04/26/94 139A 03/24/94 8.15 100-4360-160000 AMT- 8.15 DESC-PIPES, STRAPS, & SCREWS 41319 04/26/94 19A 04/12/94 8.45 697-4121-303302 AMT- 8.45 OESC-PAINT BRUSH & ROLLERS VENDOR TOTAL 27.23 D555 TED CAPRA'S SPORTING * 41320 04/26/94 26692 04/06/94 46.81 ACCOUNT NUMBER- 100-4200-363000 AMT- 46.81 DESC-4 BOXES AMMO + SALES TAX VENDOR TOTAL 46.81 5845COMPUTOSERVICE, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- INC. 41321 04/26/94 100-4190-513000 AMT- 700-4120-513000 AMT- 730-4120-513000 AMT- 03/31/94 1068.00 640.80 DESC-GMA - HARDWARE MAINTENANCE 213.60 DESC-GMA - HARDWARE MAINTENANCE 213.60 DESC-GMA - HARDWARE MAINTENANCE VENDOR TOTAL 1068.00 CHECl AMOUN" 78.0: 303.7l 54.9( 16.5' 37 . 2~ 265. O' 5.04 682.6: 7560.0 7560.0 20.1' 20.1' 10.6 8.1 8.4 27.2 46.8 46.8 1068.0 1068.0 6025 COTTENS INC 41322 04/26/94 166412 03/25/94 27.72 27.7 ACCOUNT NUMBER- 100-4260-122000 AMT- 27.72 DESC-HOSE, HOSE END, & HOSE FITTING VENDOR TOTAL 27.72 27.7 7500 CURTIS 1000 INC. 41323 04/26/94 67506-01 02/17/94 2444.67 ACCOUNT NUMBER- 100-4120-343000 AMT- 2444.67 DESC-CITATION FORMS BOOK BOUND VENDOR TOTAL 2444.67 . 2444.6 2444.6 IGE 3 l-Cl0-'01 :NDOR WENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 40.99 ~100 CUSHMAN MOTOR COMPANY* 41324 04/26/94 64242 04/13/94 ACCOUNT NUMBER- 100-4360-160000 AMT- 40.99 DESC-TIRE VENDOR TOTAL 40.99 )050 DCA, INC. 41325 04/26/94 62005 03/31/94 150.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 150.00 DESC-FLEX ACCT ADMIN FEE - MARCH VENDOR TOTAL 150.00 3080 DIR-PROPERTY RECORDS * 41326 04/26/94 03/28/94 15.00 ACCOUNT NUMBER- 100-4180-160000 AMT- 15.00 DESC-"STREET CODE" BOOK - RAMSEY VENDOR TOTAL 15.00 )340 ECONOMIC DEVELOPMENT * 41327 04/26/94 04/26/94 125.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 125.00 DESC-EDAM MEMBERSHIP - BENNETT VENDOR TOTAL 125.00 04/04/94 36.90 36.90 DESC-MISC GROCERIES 04/04/94 9.67 9.67 DESC-JUICES 04/08/94 57.88 57.88 DESC-SNACKS-STRATEGIC PLANNING SSSN VENDOR TOTAL 104.45 90~VERGREEN LAND SERVIC* 41329 04/26/94 5139 04/01/94 1878.48 ~COUNT NUMBER- 499-4121-303000 AMT- 1878.48 DESC-CO RD I CLEAN-UP EASEMENT VENDOR TOTAL 1878.48 9020 ERICKSON/S NEWMARKET 41328 04/26/94 ACCOUNT NUMBER- 100-4100-303000 AMT- 41:328 04/26/94 ACCOUNT NUMBER- 100-4100-160000 AMT- 41328 04/26/94 ACCOUNT NUMBER- 100-4100-160000 AMT- 9095 EXECUTONE 41330 04/26/94 80225 04/14/94 72.50 ACCOUNT NUMBER- 697-4121-303302 AMT~ 72.50 DESC-REPROGRAM EXT 3014 41330 04/26/94 80243 04/14/94 139.:31 ACCOUNT NUMBER- 697-4121-303302 AMT- 139.31 DESC-FURNISH IDS/DIG 17K DK GRAY VENDOR TOTAL 211.81 '1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41331 04/26/94 250-4351-160260 AMT- 250-4351-160042 AMT- 250-4352-160130 AMT- 100-4360-160000 AMT- 04/05/94 62.36 8.56 DESC-03/17 MISC GROCERIES 16.60 DESC--02/24(5. 71> -03/1O( 10.89) MISC 12.78 DESC-03/14 MISC GROCERIES 24.42 DESC-03/15(16.41)-03/03(8.01) MISC VENDOR TOTAL 62.36 :2000 FEED--RITE CONTROLS IN* 41332 04/26/94 15115 03/31/94 40.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 40.00 DESC-DEMURRAGE CHARGE VENDOR TOTAL 40.00 CHJ AMOUN1 40.9$ 40.9$ 150.. 0( 150.0( 15.0( 15.0( 125.0( 125 . O( 36.91 9.6" 57.8: 104.4! 1878.4: 1878.4: 72.5 139.3 211.8 62.3 62.:3 40.(: 40.<: :3431 FAIRCON SERVICE 41333 04/26/94 71:3235 04/01/94 225.00 225.( ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-4/01 - 6/30 SERVICE AGREEMENT VENDOR TOTAL 225.00 225.( . GE 4 '-ClO-01 :NDOR CHECK CHECK N~ENDOR NAME NUMBER DATE 1040 G E CAPITAL CORPORATI* 41334 04/26/94 ACCOUNT NUMBER- 700-4121-401000 AMT- )080 G 8< I< SERV ICES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41335 04/26/94 100-4260-303000 AMT- 100-4260-240000 AMT- 100-4270-240000 AMT- 100-4360-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT 14051557 04/26/94 114.86 114.86 DESC-PAYMENT/INSTALLMENT VENDOR TOTAL 114.86 198749 04/06/94 88.59 13.95 DESC-TOWELS & RAGS 10.50 DESC-UNIFORM RENTAL 16.30 DESC-UNIFORM RENTAL 16.30 DESC-UNIFORMRENTAL 15.25 DESC-UNIFORM RENTAL 16.29 DESC-UNIFORM RENTAL VENDOR TOTAL 88.59 2552 GLOBAL COMPUTRONICS I* 41336 04/26/94 30113 03/21/94 201.29 ACCOUNT NUMBER- 100-4190-703000 AMT- 201.29 DESC-2MB RAM CARD 41336 04/26/94 30485 04/08/94 1980.90 ACCOUNT NUMBER- 100-4190-703000 AMT- 1980.90 DESC-HP lASERJET 4 VENDOR TOTAL 2182.19 5880 GOPHER STATE ONE-CALL* 41337 04/26/94 4030423 03/31/94 67.50 ACCOUNT NUMBER- 730-4121-303000 AMT- 67.50 DESC-MONTHlY SERVICE VENDOR TOTAL 67.50 0100 HACH COMPANY ~COUNT NUMBER- ~COUNT NUMBER- ACCOUNT NUMBER- 41338 04/26/94 533107 03/30/94 2946.64 680-4120-703000 AMT- 2946.64 DESC-LAB KIT 8< CHEMICALS 41338 04/26/94 533108 03/30/94 314.18 680-4120-703000 AMT- 237.71 DESC-TITRASTIR ASSY 115 V 700-4121-160000 AMT- 76.47 DESC-TITRASTIR ABSY 115 V VENDOR TOTAL 3260.82 0700 JIM HATCH SALES COMPA* 41339 04/26/94 3431 04/05/94 202.41 ACCOUNT NUMBER- 100-4270-160000 AMT- 202.41 DESC-SHOVElS & RAKES VENDOR TOTAL 202.41 82.50 5400 INGMAN LABORATORIES, * 41340 04/26/94 0394-CMDV 03/31/94 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSIS VENDOR TOTAL 5535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER- 82.50 41 :341 100-4180-343000 41341 100-4120-34:3301 04/26/94 22085 10/21/93 23.96 AMT- 23.96 DESC-INSPECTION FORMS 04/26/94 821 04/06/94 70.88 AMT- 70.88 DESC-STAKEHOLDERS SHEETS VENDOR TOTAL 94.84 :5470 KNOX COMMERCIAL CREDI* 41342 04/26/94 0220-046771 04/08/94 21.21 ACCOUNT NUMBER- 100-4360-160000 AMT- 21.21 DESC-SAND PLAY 50# VENDOR TOTAL 21.21 DISCOUNT AMOUNT .0100 LIms COMMUNICATIONS 41343 04/26/94 41900017634 04/04/94 27.12 ~UNT NUMBER. 100.4190-310000 AMT- 27.12 DESC-LONG DISTANCE' MARCH .... CHEC AMOUN 114.8 114.8 88.5 88.5$ 201 . 21 1980.9( 2182.1~ 67.5< 67.5< 2946.6' 314. II ,3260. e: 202.4 202.4 82.5 82.5 23.9 70.8 94.8 21.2 21.2 27.1 iGE 5 >-ClO-Ql ~NDOR NWENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHEC AMOUN VENDOR TOTAL 27. 12 27 . 1 ~ ~ooo LORENZ BUS SERVICE, I* 41344 04/26/94 941608 04/05/94 108.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 108.00 DESC-MCDONALD/S/ROSEVILLE THEATERS VENDOR TOTAL 108.00 108.0( 108.0( 5000 LOWELL/S 4134504/26/94 8-143988 04/14/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 52.26 DESC-HOSES VENDOR TOTAL 52.26 52.2( 52.26 52.2< 0330 MAC QUEEN EQUIPMENT 1* 41346 04/26/94 2942778 04/13/94 91.06 ACCOUNT NUMBER- 420-4121-160000 AMT- 91.06 DESC-BAFFLE STRIP VENDOR TOTAL 91.06 91.0. 91.0, 0480 MAIN MOTORS CHEV CADI* 41347 04126/94 144419 04/07/94 38.34 ACCOUNT NUMBER- 100-4260-122000 AMT- 38.34 DESC-HDL ASSM VENDOR TOTAL 38.34 38.3 38.3 10760 MATCO TOOLS , 41348 04/26/94 26992 04/07/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 24.81 DESC-TOOL 41348 04/26/94 26991 04/07/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 18.69 DESC-TOOLS VENDOR TOTAL 24.81 24.8 18.69 18.6 43.50 43.5 1217.~ETRO WASTE CONTROL C* 41349 04/.26/94 51320594 04/01/94 46461.00 ..,COUNT NUMBER- 730-4120-323000 AMT- 46461.00DESC-SEWER SERVICE - MAY 41349 04/26/94 04/26/94 792.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 792.00 DESC-SAC CHARGE - MARCH VENDOR TOTAL 47253.00 46461.C 792. ( 47253.( ~3442 MIDWEST ASPHALT CORPO* 41350 04/26/94 14415 04/11/94 33.72 ACCOUNT NUMBER- 730-4121-515000 AMT- 33.72 DESC-CL 5 PLUS VENDOR TOTAL 33.72 33.~ 33. ~ 1'13444 MIDWEST COCA-COLA BOT* 41351 04/26/94 01082568 04/13/94 147.77 ACCOUNT NUMBER- 100-3912-000000 AMT- 147.77 DESC-POP SUPPLY , VENDOR TOTAL 147.77 147.. 147.. 1'13459 MIKKELSON-WULFF CONST* 41352 04/26/94 #6 03/28/94 23985.00 23985. ACCOUNT NUMBER- 697-4121-303302 AMT- 23985.00 DESC-CITY HALL ADDITION & REMODLING VENDOR TOTAL 23985.00 23985. M4178 MINN DEPT OF PUBLIC S* 41353 04/26/94 04878-12197 03/2:3/94 160.00 160. ACCOUNT NUMBER- 100-4270-303000 AMT- 160.00 DESC-INSPECTION - 3/22/94 VENDOR TOTAL 160.00 160. 1'18100 MUNICH_ITE 41354 04/26/,-:14 5482 04/08194 53.50 ACCOUNT NUMBER- 100-4260-512000 AMT- 53.50 DESC-REPAIR UPS64 POWER SUPPLY VENDOR TOTAL 53.50 5':1 -.;.0. 53. . IGE 6 ACCOUNTS PAYABLE CHECK REGISTER ~-C10-01 MOUNDS VIEW :NDOR CHECK CHECK INVOICE INVOICE N~ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT ~400 NORSEMAN TROPHIES & A* 41:355 04/26/94 3256-1 04/06/94 13.32 ACCOUNT NUMBER- 100-4190-114000 AMT- 13.32 DESC-6 X 8 APPRECIATION PLAQUE VENDOR TOTAL 13.32 DISCOUNT AMOUNT 13.3:/ 224.0i ~OOO NORTHERN SANITARY SUP* 41356 04/26/94 369321 04/07/94 224.04 ACCOUNT NUMBER- 100-4190-121000 AMT- 224.04 DESC-CLEANING SUPPLIES VENDOR TOTAL 224.04 ~200 NORTHERN STATES POWER* 41357 04/26/94 ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 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- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 4COUNT NUMBER- 700-4121-321000 AMT- COUNT NUMBER- 700-4121-321000 AMT- COUNT NUMBER- 100-4190-:322000 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- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 770-4121-324000 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- ACCOUNTNUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-322000 AMT~ ACCOUNT NUMBER- 100-42:30-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 770-4121-324000 AMT- ~NT NUMBER- 100-4360-321000 AMT- 215.37 32.98 214.41 24.58 60.01 561. 53 236.3::: 36.04 95.46 209.55 93.0:3 16.67 274.99 759.25 2592.10 164.78 699.14 696.48 129.24 20.02 24.91 14.04 29.67 7.:35 27.33 35.25 13.01 874.88 6.48 3.41 135.55 13.27 10.31 65.40 34.02 102.22 69.74 6.15 92.44 10.72 50.90 224.. Oi 04/26/94 8777.19 DESC-2426 BRONSON DR - WTP #1 DESC-5396 RAYMOND AVE DESC-5100 LONG LAKE RD - WELL #5 DESC-2408 HILLVIEW RD - WELL #4 DESC-2524 BRONSON DR - WELL #2 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-8251 GROVELAND RD - LIFT #2 DESC-2450 BRONSON DR - BOOSTER DESC-7545 GROVELAND RDD - WELL #6 DESC-2524 BRONSON DR - WELL #2 DESC-2524 BRONSON DR - WELL #2 DESC-2426 BRONSON DR DESC-2450 BRONSON DR - BOOSTER DESC-2401 HIGHWAY 10 - WELL #1 DESC-7545 GROVELAND RD DESC-5100 LONG LAKE RD DESC-2401 HIGHWAY 10 - CITY HALL DESC-2234 HIGHWAY 10 DESC-2710 CO RD I W DESC-2401 HIGHWAY 10 DESC-2330 CO RDI W DESC-2335 KNOLL DR- GREENFIELD DESC-2764 ARDAN AVE DESC-5214 LONG LAKE RD DESC-5214 LONG LAKE RD DESC-5472 ADAMS ST DESC-2401 HIGHWAY 10 - CITY HALL DESC-2271 CO RD J W - SIREN #2 DESC-2815 ARDAN AVE - DEFENSE SIREN DESC-2399 HWY 10 & CO RD H2 DESC-2800 HWY 10 ~( SILVER LA~~E ROAD DESC-2815 ARDAN AVE DESC-2815 ARDAN AVE DESC-2752 WOODCREST DR DESC-7901 GREENWOOD DR DESC-5324 JACKSON DR DESC-1755 COUNTY ROAD I W - SIREN 1 DESC-5510 QUINCY ST DESC-8228 SPRING LAKE RD DESC-5324 JACKSON DR 8777 . 1~ IGE 7 '-C1O-01 :NDOR NWENDOR NAME ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 255-4121-321000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 18.13 DESC-1699 - 79TH AVE VENDOR TOTAL 8777.19 ~207 NORTHERN WATER WORKS * 41362 04/26/94 M79697 03/17/94 277.56 ACCOUNT NUMBER- 700-4121-125000 AMT- 277.56 DESC-REPAIR CLAMP 41362 04/26/94 M78289 02/01/94 15.05 ACCOUNT NUMBER- 680-4120-703000 AMT- 15.05 DESC-O WHEEL TC2Q - COOPER VENDOR TOTAL 292.61 ~500 NYSTROM PUBLISHING CO* 41363 04/26/94 ACCOUNT NUMBER- 100-4350-343000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- 41363 04/26/94 ACCOUNT NUMBER- 100-4350-3:30000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- 41:363 04/26/94 ACCOUNT NUMBER- 100-4350-343000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- 2200 PHILLIPS 66 COMPANY 41364 04/26/94 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- 11759 04/04/94 335.48 167.74 DESC-REPRINT P. 27 & 28 (FOCUS) 167.74 DESC-REPRINT P. 27 & 28 (FOCUS) 11786 04/18/94 597.25 298.62 DESC-SPRING CLEAN-UP DAY FLYER 298.63 DESC-SPRING CLEAN-UP DAY FLYER 11787 04/18/94 472.86 236.43 DESC-SPRING CLEAN-UP DAY FLYER 236.43 DESC-SPRING CLEAN-UP DAY FLYER VENDOR TOTAL 1405.59 04/12/94 178.77 64.09 DESC-FUEL USAGE 114.68 DESC-FUEL USAGE VENDOR TOTAL 178.77 60~OWERTEX SPORTSWEAR I* 41365 04/26/94 6741 ~COUNT NUMBER- 250-4351-160010 AMT- 141.58 41365 04/26/94 6145 ACCOUNT NUMBER- 250-4351-160033 AMT- 106.40 41365 04/26/94 6139 ACCOUNT NUMBER- 250-4351-160034 AMT- 169.19 41365 04/26/94 6141 ACCOUNT NUMBER- 250-4352-160138 AMT- 142.51 41365 04/26/94 6786 ACCOUNT NUMBER- 100-4350-160000 AMT- 92.20 ACCOUNT NUMBER- 100-4360-240000 AMT- 92.20 41365 04/26/94 6147 ACCOUNT NUMBER- 100-4350-160000 AMT- 228.00 41365 04/26/94 6146 ACCOUNT NUMBER- 250-4352-160139 AMT- 66.78 41365 04/26/94 6137 ACCOUNT NUMBER- 250-4351-160024 AMT- 474.12 41365 04/26/94 6136 ACCOUNT NUMBER- 250-4351-160038 AMT- 106.40 41365 04/26/94 6143 250-4351-160024 AMT- 31.64 250-4351-160026 AMT- 31.64 250-4351-160030 AMT- 31.63 250-4351-160033 AMT- 31.63 250-4351-160034 AMT- 31.63 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4IjCOUNT NUMBER- 04/07/94 141.58 DESC-SCREEN STARS - IRONDALE GIRLS 04/01/94 106.40 DESC-SCREEN STARS - MV YTH SOFTBALL 03/31/94 169.19 DESC-SCREEN STARS - MV a-BALL 03/31/94 142.51 DESC-SCREEN STARS 04/13/94 184.40 DESC-EMBROIDER HATS/MV PK/REC/FRSTY DESC-EMBROIDER HATS/MV PK/REC/FRSTY 04/01/94 228.00 DESC-SCREEN STARS - MV STAFF 04/01/94 66.78 DESC-SCREEN STARS-MV FOOTBALL CHAMP 03/31/94 474.12 DESC-SCREEN STARS - MV SOCCER 03/31/94 106.40 DESC-SCREEN STARS-MV SUPERBALL LOGO 04/01/94 189.80 DESC-SCREEN STARS-MV P&R VLTR COACH DESC-SCREEN STARS-MV P&R VLTR COACH DESC-SCREEN STARS-MV P&R VLTR COACH DESC-SCREEN STARS-MV P&R VLTR COACH DESC-SCREEN STARS-MV P&R VLTR COACH 8777.1 292.61 335. 4~ 597 . 2~ -472. 8~ 1405.5~ 178 . 7~ 178. T 141.5l 106.41 169.1' 142.5 184.4 228.0 66.7 474.1 106.4 189.8 IGE 8 '-Cl0-0l :NDOR NWENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- l865 RAMSEY COUNTY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 5606 ROAD RUNNER ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW rCHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4351-160038 AMT- 31.63 41365 04/26/94 6142 250-4351-160030 AMT- 165.20 41365 04/26/94 6249 250-4352-160113 AMT- 233.49 DESC-SCREEN STARS-MV P~RVLTR COACH 04/01/94 165.20 DESC-SCREEN STARS-MV LITTLE SLUGGER 03/31/94 233.49 DESC-SCREEN STARS-MV VOLLEYBALL VENDOR TOTAL 2207.87 41368 04/26/94 K01629 40504 03/29/94 30.13 100-4140-303000 AMT- 30.13 DESC-POLLING PLACE NOTIFICATION 41368 04/26/94 K01611 40504 03/28/94 53.00 100-4180-303000 AMT- 15.00 DESC-STREET CODE BOOK 100-4150-303000 AMT- 38.00 DESC-RECAPS 41368 04/26/94 D00676 42100 04/11/94 12929.27 100-4200-310000 AMT- 12929.27 DESC-1ST QTR RADIO SERVICE VENDOR TOTAL 13012.40 41369 04/26/94 72638 03/31/94 15.15 100-4190-114000 AMT- 15.15 DESC-HOLMES & GRAVEN DELIVERY VENDOR TOTAL 15.15 )675 ST. PAUL. CITY OF 41370 04/26/94 0:33493 04/14/94 22.50 ACCOUNT NUMBER- 100-4200-51:3000 AMT- 22.50 DESC-RADIO MAINTENANCE - MARCH VENDOR TOTAL 22.50 )69.T PAUL SAINTS PROF B* 41371 04/26/94 04/26/94 200.00 COUNT NUMBER- 250-4352-160107 AMT- 200.00 DESC-40 RES. GROUP @ $5 - AUG 30 VENDOR TOTAL 200.00 3550 SIERRA DIGITAL ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41372 04/26/94 51965 04/11/94 495.00 250-4351-160260 AMT- 123.75 DESC-RECWARE SOFTWARE RENEWAL 250-4352-160260 AMT- 123.75 DESC-RECWARE SOFTWARE RENEWAL 250-4353-160260 AMT- 123.75 DESC-RECWARE SOFTWARE RENEWAL 250-4354-160260 AMT- 123.75 DESC-RECWARE SOFTWARE RENEWAL VENDOR TOTAL 495.00 5605 SNYDERS DRUG STORES 41373 04/26/94 ACCOUNT NUMBER- 100-4200-160000 AMT- 4137304/26/94 ACCOUNT NUMBER- 250-4351-160030 AMT- 41373 04/26194 ACCOUNT NUMBER- 250-4353-160205 AMT- 41373 04/26194 ACCOUNT NUMBER- 250-4353-160205 AMT- ACCOUNT NUMBER- 250-4352-160119 AMT- 41373 (l4/26/94 ACCOUNT NUMBER- 250-4:353-160205 AMT- 134735 04/18/94 43.64 43.64 DESC-POLAROID FILM 130617 03/16/94 6.05 6.05 DESC-POSTER BOARD 134732 04/06/94 16.45 16.45 DESC-FILM ~ BAGS 134727 03/31/94 10.11 2.74 DESC-PHOTOS 7.37 DESC-PHOTOS 134733 04/09/94 6.58 6.58 DESC-PHOTOS VENDOR TOTAL 82.83 5870 SOUTHAM BUSINESS COMM* 41374 04/26/94 CPC030254 03/30/94 174.80 tliCOUNT NUMBER- 698-4121-303000 AMT- 174.80 DESC-MAINT BLDG ~ CLUB ADS CHEC~ AMOUNl 165.2( 233.4~ 2207 . 8~ 30.1:' 53.0( 12929.Z 13012.4j 15 .1~ 15.1~ 22.51 22.51 200.() 200.01 495.0 495.0' 43.6 6.0 16.4 10.1 6.5 82.8 174.8 IGE 9 '-CI0-0l :NDOR NWENDOR NAME CHECr< CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 174.80 >250 SPRING LAKE PARK FIRE* 41375 04/26/94 04/10/94 12502.50 ACCOUNT NUMBER- 100-4210~390000 AMT- 12502.50 DESC.FIRE PROTECTION - SEPTEMBER VENDOR TOTAL 12502.50 >450 STAR TRIBUNE 41376 04/26/94 096421006 03/31/94 688.50 ACCOUNT NUMBER- 100-4120-342000 AMT- 688.50 DESC-MT WKR"MGMT,& SEC ADS VENDOR TOTAL 688.50 7400 STREICHER...S PROF. POL* 41377 04126/94 IN.81057.1 03/31/94 6.64 ACCOUNT NUMBER- 7:30-4121-70::::000 AMT- 6.64 DESC-PART FOR "FLASHBACK" VENDOR TOTAL 6.64 5.27 )795 TOLL COMPANY 41378 04/26/94 482558 03/31/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-CHEMICALS VENDOR TOTAL 5.27 5810 TOMAS/SUBURBAN PLUMBI* 41379 04/26/94 10434 04/08/94 1800.00 ACCOUNT NUMBER- 730-4121-515000 AMT- 1800.00 DESC-REPLACE WATER LINE VENDOR TOTAL 1800.00 ~765 TRAFFIX GRAPHIX 41380 04/26/94 2698 04/07/94 550.00 ACCOUNT NUMBER- 100-4270-303000 AMT- 175.00 DESC-LETTERING STRIPS .. COUNT NUMBER- 730-4121-303000 AMT- 375.00 DESC-LETTERING ON TRAILER VENDOR TOTAL 550.00 )900 TRUCK UTILITIES MFG. * 41381 04/26/94 084619-00 04/08/94 2710.43 ACCOUNT NUMBER- 730-4121-703000 AMT- 2710.43 DESC-1500# CAPACITY BUMPER CRANE VENDOR TOTAL 2710.43 3670 TWIN CITY REFUSE & RE* 41382 04/26/94 04/26/94 185.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 185.00DESC-REMOVAL STUMPS VENDOR TOTAL 185.00 ~300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- 41383 04126/94 700-4120-330000 AMT- 730-4120-330000 AMT- 0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.,.. ACCOUNT NUMBER- 4liCOUNT NUMBER- 41384 04/26/94 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 100-4360-310000 AMT- 100-4360--:310000 AMT- 100-4360-310000 AMT- - 100-4190-310000 AMT- 04/26/94 730.00 365.00 DESC-MAIL 1ST QTR UTILITY BILLS 365.00 DESC-MAIL 1ST QTR UTILITY BILLS VENDOR TOTAL 730.00 61 .53 04/26/94 DESC-484-9155 DESC-E23-4126 DESC-784-3055 DESC-E07-1580 DESC-E07-1580 DESC-780-1908 DESC-784-1305 DESC-784-1076 DESC-784-9871 1615.33 31 .55 1151.62 98.91 65.95 19.68 19.68 19.t.8 48.17 CHECt AMOUNl 174.8( 12502.5( 12502.5( 688.5( 688.5( 6.6/ 6.6/ 5.2: 5.2: 1800.0! 1800.0! 550.01 550.0' 2710.4: 2710.4 185.0 185.0 730.0 730.0 1615.3 IGE 10 >-ClO-01 :NDOR NWENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4190-310000 AMT- 255-4121-310000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 50.45 DESC-784-4349 BOOl122 48.11 DESC-784-9947 VENDOR TOTAL 1615.3:3 1975 VALLEY CONTRACTING, I* 41386 04/26/94 94-844-01 03/30/94 475.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 475.00 DESC-REMOVAL OF ASBESTOS TILE VENDOR TOTAL 475.00 ~500 VESSCO, INC 41387 04/26/94 0000-5546 04/04/94 102.18 ACCOUNT NUMBER- 680-4120-703000 AMT- 102.18 DESC-WASHER,PIVOT,NUT HEX,WSHR LOCK VENDOR TOTAL 102.18 3000 VIKING AUTOMATIC SPRI* 41388 04/26/94 M26278 03/21/94 254.00 ACCOUNT NUMBER- 697-4121-30:3:;:02 AMT- 254.00 DESC-SHORTEN 1" LINE FOR BALL DRIP VENDOR TOTAL 254.00 16.30 ~006 VIKING SAFETY PRODUCT* 41389 04/26/94 500365H 04/14/94 ACCOUNT NUMBER- 730-4121-160000 AMT- 16.30 DESC-TYLENOL VENDOR TOTAL 16.30 89.70 )660 WARNING LITES OF MINN* 41390 04/26/94 0009501 03/31/94 ACCOUNT NUMBER- 100-4270-160000 AMT- 89.70 DESC-AZ FLASHERS VENDOR TOTAL 89.70 31.95 10~.ATERPRO 41391 04/26/94 555664 04/05/94 COUNT NUMBER- 700-4121-125000 AMT- 31.95 DESC-SUPPLIES VENDOR TOTAL 1000 ZACKS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41392 04/26/94 700-4121-160000 AMT- 730-4121-160000 AMT- 100-4260-160000 AMT- 100-4270-160000 AMT- 100-4360~160000 AMT- 31. 95 13620 04/11/94 147.24 29.45 DESC-CLEANING SUPPLIES 29.45 DESC-CLEANING SUPPLIES 29.44 DESC-CLEANING SUPPLIES 29.45 DESC-CLEANING SUPPLIES 29.45 DESC-CLEANING SUPPLIES VENDOR TOTAL 147.24 2500 ZEOS INTERNATIONAL 41393 04/26/94 44714 02/23/94 4045.42 ACCOUNT NUMBER- 100-4180-703000 AMT- 2022.11 DESC-COMPUTER ACCOUNT NUMBER- 100-4150-703000 AMT- 1011.35 DESC-COMPUTER(50%) ACCOUNT NUMBER- 100-4190-703000 AMT- 1011.36 DESC-COMPUTER(50%) VENDOR TOTAL 4045.42 3000 ZEP MANUFACTURING COM* 41394 04/26/94 57479836 03/30/94 7.72 ACCOUNT NUMBER- 100-4260-160000 AMT- 7.72 DESC-ZEP-OFF VENDOR TOTAL 7.72 . GRAND TOTAL 146777.30 CHECJ AMOUNl I I , 1615.3:; 475.0( 475.0( 102. H 102. H 254.0( 254.0( 16.3< 16.3( 89.7( 89.7( 31. 9~ 31 . 9~ 147.2' 147.2. 4045.4 4045.4 7.7 7.7 146777.3 \GE 1 ~-C10-02 :NDOR NWENDOR NAME ~200 MORGAN, LYNNETTE ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 43424 04/06/,?4 100-4190-114000 AMT- 100-4190-114000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 04/06/94 192.70 33.22 DESC-GENERAL OFFICE SUPPLIES-TARGET 159.48 DESC-GENERAL OFFICE SUPPLIES-SAM/S VENDOR TOTAL 192.70 )245 LEAGUE OF MN CITIES %* 43425 04/06/94 04/06/94 161.93 ACCOUNT NUMBER- 100-4200-040000 AMT- 161.93 DESC-APRIL INS PREMIUM VENDOR TOTAL 161.93 16.80 ~100 SEVERSON, MICHELE 43426 04/06/94 04/06/94 ACCOUNT NUMBER- 100-4120-303000 AMT- 16.80 DESC-LUNCHEON VENDOR TOTAL )411 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4:3427 .04/07/94 680-4120-703000 AMT- 680-4120-703000 AMT- 100-4360-321000 AMT- 7900 PUB EMPLOYEES RETIREt1* 43428 04/07/94 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- fCOUNT NUMBER- 100-4200-033000 AMT- COUNT NUMBER- 100-4200-034000 AMT- COUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER - 290-4121 -03~lOOO AMT - ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT~ ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER~ 730-4121-033000 AMT- ACCOUNT NUMBER- 770-4121-033000 AMT- 16.80 04/07/94 1470.75 375.00 DESC-CONNECT ELEC-DEHUMIDIFICATION 814.00 DESC-TROUBLESHOOT AT WTP #l/WELL #3 281.75 DESC-ELECTRICAL REPAIR AT WTP VENDOR TOTAL 1470.75 04/07/94 4725.92 205.57 DESt-PENSIONS - 03/31/94 190.12 DESC-PENSIONS - 03/31/94 200.01 DESC-PENSIONS - 03/31/94 79.66 DESt-PENSIONS - 03/31/94 90.46 DESt-PENSIONS - 03/31/94 2838.53 DESC-PENSIONS - 03/31/94 57.47 DESC-PENSIONS - 03/31/94 19.39 DESC-PENSIONS - 03/31/94 52.97 DESC-PENSIONS - 0:3/31/94 105.35 DESC-PENSIONS - 03/31/94 163.23 DESC-PENSIONS - 03/31/94 111.39 DESC-PENSIONS ~ 03/31/94 18.68 DESC-PENSIONS - 03/31/94 13.62 DESC-PENSIONS - 03/31/94 11.60 DESC-PENSIONS - 03/31/94 11.59 DESC-PENSIONS - 03/31/94 19.50 DESC-PENSIONS - 03/31/94 20.11 DESC-PENSIONS - 03/31/94 55.02 DESC-PENSIONS - 03/31/94 70.04 DESC-PENSIONS - 03/31/94 132.54 DESC-PENSIONS - 0:3/31/94 55.02 DESC-PENSIONS - 03/31/94 70.04 DESC-PENSIONS - 03/31/94 130.75 DESC-PENSIONS - 03/31/94 3.26 DESC-PENSIONS - 03/31/94 VENDOR TOTAL 4725.92 :3080 CHEAPSKATE 43429 04/07/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 04/07/94 36.00 36.00 DESC-SCHOOL/S OUT PROGRAM VENDOR TOTAL 36.00 . c~J AMOUN1 I 192.7G I ! 192.7<: 161. 9~ 161.9~ 16.8< lb.8( 1470. n 1470. 7~ 4725. 9~ 4725.9 36.0 36.0 ~GE 2 )-ClO-t)2 ::NDOR N.VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~580 LINKE, SHARON 43430 04/07194 04/07/94 24.99 ACCOUNT NUMBER- 100-4100-303000 AMT- 24.99 DESC~CAKE -CARLA/S FAREWELL VENDOR TOTAL 24.99 5159 AMERICAN PLANNING ASS* 43431 04/08/94 ACCOUNT NUMBER- 100-4180-210000 ,AMT- ACCOUNT NUMBER- 100-4180-210000 AMT- ~200 SUBURBAN GIRLS FASTPI* 43432 04/08/94 ACCOUNT NUMBER~ 250-4352-160127 AMT- 43433 04/08194 ACCOUNT NUMBER- 250-4352-160127 AMT- 4343404/08/'~4 ACCOUNT NUMBER- 250-4352-160127 AMT- 434:35 04/08/94 ACCOUNT NUMBER- 250-4352-160127 AMT- 7000 ORDUNO, SAMANTHA 43436 04/08/94 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4120-303000 AMT- 421411l0LLABORATIVE MEETING* 43437 04/12/94 ~COUNT NUMBER- 100-4120-:363000 AMT- 1919 WESTERN BANK 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- 'COUNT NUMBER- 434:38 04/12194 100-4100-010000 AMT- 100-4120-010000 AMT- 100-4150-010000 AMT- 100-4180-010000 AMT- 100-4190-010000 AMT- 100-4190-020000 AMT- 100-4190-303000 AMT- 100-4200-010000 AMT- 100-4200-011000 AMT- 100-4200-020000 AMT- 100-4230-010000 AMT- 100-4240-020000 AMT- 100-4260-010000 AMT- 100-4260-011000 AMT- 100-4260-070000 AMT- 100-4270-010000 AMT- 100-4270-011000 AMT- 100-4350-010000 AMT- 100-4360-010000 AMT- 100-4360-011000 AMT- 04/08/94 77.90 33.95 DESC-"JOB OF' THE PRACTICING PLANNER 43.95 DESC-lIPRACTICE-LOCAL GOV PLANNING" VENDOR TOTAL 77.90 04/08/94 270.00 270.00 DESC-REGISTRATION - 12U 04/08/94 270.00 270.00 DESC-REGISTRATION - 14U 04/08/94 270.00 270.00 DESC-REGISTRATION - 16U 04N8194 270.00 270.00 DESC-REGISTRATION - 18U VENDOR TOTAL 1080.00 04/08/94 56.00 6.00 DESC-PARKING 50.00 DESC-LUNCEON/NEW EMPL-DEPT HEADS VENDOR TOTAL 56.00 04/12/94 45.00 45.00 DESC-MTG APRIL 27 - BENNETT VENDOR TOTAL 45.00 1925.00 5274.75 4243.88 5577.88 1549.28 613.62 36.45 26627.02 81. 44 763.80 504.15 432.80 1178.40 66.29 154.67 1805.46 64.98 3643.48 2333.60 43.76 04/12/94 70744.62 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 DESC-GROSS 4/14/94 CHEC~ AMOUNl 24 . 9~ 24 . 9~ 77.9( 77.9( 270.0( 270.0( 270.0t 27t) . 01 1080.04 56.04 56.01 45.01 45.01 70744.6 IGE 3 ~-C10-02 :NDOR NWENDOR NAME 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- ACCOUNT NUMBER- fCOUNT NUMBER- COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- 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- 4IJCOUNT NUMBER- CHECK CHEC~~ NUMBER DATE 100-4360-070000 AMT- 250-4351-020000 AMT- 250-4351-020011 AMT- 250-4351-020021 AMT- 250-4351-020042 AMT- 250-4351-020260 AMT- 250-4352-020113 AMT- 250-4352-020130 AMT- 250-4352-020260 AMT- 250-4353-020260 AMT- 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020237' AMT- 250-4354-020238 AMT- 250-4354-020239 AMT- 250-4354-020244 AMT- 250-4354-020253 AMT- 250-4354-020254 AMT- 250-4354-020255 AMT- 250-4354-020256 AMT- 250-4354-020260 AMT- 270-4120-020000 AMT- 290-4121-010000 AMT- 700-4120-010000 AMT- 700-4121-010000 AMT- 700-4121-011000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT~ 770-4121-010000 AMT- 43439 04/12/94 100-4100-030000 AMT- 100-4120-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-03(~00 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- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECr AMOUN" 339.34 DESC-GROSS 4/14/94 82.50 DESC-GROSS 4/14/94 57.50 DESC-GROSS 4/14/94 267.13 DESC-GROSS 4/14/94 180.48 DESC-GROSS 4/14/94 258.88 DESe-GROSS 4/14/94 117.00 DESC-GROSS 4/14/94 45.12 DESC-GROSS 4/14/94 258.88 DESC-GROSS 4/14/94 258.88 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 21.00 DESC-GROSS 4/14/94 28.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 14.00 DESC-GROSS 4/14/94 7.00 DESC-GROSS 4/14/94 258.88 DESC-GROSS 4/14/94 435.20 DESC-GROSS 4/14/94 1032.52 DESC-GROSS 4/14/94 2076.24 DESC-GROSS 4/14/94 2737.62 DESC-GROSS 4/14/94 187.81 DESC-GROSS 4/14/94 2076.24 DESC-GROSS 4/14/94 2691.22 DESC-GROSS 4/14/94 270.75 DESC-GROSS 4/14/94 72.72 DESC-GROSS 4/14/94 04/12/94 3125.16 23.25 DESC-4/12/94 FICA 326.92 DESC-4/12/94 FICA 246.75 DESC-4/12/94 FICA 331.92 DESC-4/12/94 FICA 133.75 DESC-4/12/94 FICA 111.63 DESC-4/12/94 FICA 18.02 DESC-4/12/94 FICA 70.98 DESC-4/12/94 FICA 108.26 DESC-4/12/94 FICA 214.98 DESC-4/12/94 FICA 159.05 DESC~4/12/94 FICA 52.49 DESC-4/12/94 FICA 26.10 DESC-4/12/94 FICA 16.05 DESC-4/12/94 FICA 23.42 DESC-4/12/94 FICA 26.83 DESC-4/12/94 FICA 64.01 DESC-4/12194 FICA 83.44 DESC-4/12/94 FICA 3125.1 lGE 4 '-C 1 0-()2 :NDOR NWENDOR NAME 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- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- 770-4121-030000 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- 100-4350-081000 AMT- 100-4360-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4353-031000 AMT- 250-4354-031000 AMT- 270-4120-0:31000 AMT- 290-4121-031000 AMT- 700-4120-031000 AMT- 700-4121-031000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- 770-4121-031000 AMT- 169.31 DESC-4/12/94 83.46 DESC-4/12/94 174.19 DESC-4/12/94 4.50 DESC-4/12/94 22.48 DESC-4/12/94 76.47 DESC-4/12/94 57.71 DESC~4/12/94 77.62 DESC-4/12/94 31.28 DESC-4/12/94 87.39 DESC-4/12/94 4.21 DESC-4/12/94 16.60 DESC-4/12/94 25.32 DESC-4/12/94 50.29 DESC-4/12/94 37.20 DESC-4/12/94 12.27 DESC-4/12/94 6.10 DESC-4/12/94 3.75 DESC-4/12/94 5.48 DESC-4/12/94 6.28 DESC-4/12/94 14.97 DESC-4/12/94 19.52 DESC-4/12/94 39.60 DESC-4/12/94 19.51 DESC-4/12/94 40.75 DESC-4/12/94 1.05 DESC-4/12/94 VENDOR TOTAL 7900 PUB EMPLOYEES RETIREM* 43440 04/12/94 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350~033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-0:3:3000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ~COUNT NUMBER- 700-4121-033000 AMT- 236. :31 190.12 217.93 78.64 87.46 2909.29 57.47 19.39 62.69 8:3.79 163.23 121.71 19.69 13.62 11 . (:.0 11 . (:.0 19.50 20 . 11 55.02 70.04 131.06 CHEC~ AMOUNl FICA FICA FICA FICA MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE MEDICARE 78869.78 73869.7: 4841.2' 04/12/94 4841.29 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 DESC-PENSIONS - 4/12/94 IGE 5 >-C10-(l2 :NDOR NWENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 730-4120-032000 AMT- 730-4120-033000 AMT- 7:30-4121-033000 AMT- 770-4121-033000 AMT- 43441 04/12/94 100-4100-035000 AMT- )970 GROUP HEALTH PLAN, IN* 43442 04/12/94 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- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- 4IjCOUNT NUMBER- 730-4121-040000 AMT- 2020 MED I CA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4:~:443 04/12/94 100-4120-040000 AMT- 290-4121-040000 AMT- 100-4180-040000 AMT- 100-4200-040000 AMT- 100-4350-040000 AMT- 100-4360-040000 AMT- 700-4120-040000 AMT- 730-4120-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECt AMOUN: 55.02 DESC-PENSIONS - 4/12/94 70.05 DESC-PENSIONS - 4/12/94 132.69 DESC-PENSIONS - 4/12/94 3.26 DESC-PENSIONS - 4/12/94 04/12/94 77.50 77.50 DESC-DEFINED CONTRIBUTION VENDOR TOTAL 4918.79 77.5( 4918.7~ 04/12/94 9119.44 153.30 DESC-HEALTH INS PREM - APRIL 506.55 DESC-HEALTH INS PREM - APRIL 7.91 DESC-HEALTH. INS PREM - APRIL 620.58 DESC-HEALTH INS PREM - APRIL 466.43 DESC-HEALTH INS PREM - APRIL 233.24 DESC-HEALTH INS PREM - APRIL 308.30 DESC-HEALTH INS PREM - APRIL 3342.39 DESC-HEALTH INS PREM - APRIL 571.27 DESC-HEALTH INS PREM - APRIL 77.50 DESC-HEALTH INS PREM - APRIL 616.60 DESC-HEALTH INS PREM - APRIL 308.30 DESC-HEALTH INS PREM - APRIL 412.02 DESC-HEALTH INS PREM - APRIL 616.60 DESC-HEALTH INS PREM - APRIL 412.02 DESC-HEALTH INS PREM - APRIL 466.43 DESC-HEALTH INS PREM - APRIL VENDOR TOTAL 9119.44 9119.4' 9119.4. 04/12/94 1431.26 187.16 DESC-HEALTH INS PREM - APRIL 84..22 DESC-HEAL TH INS PREM - APRIL 271.38 DESC-HEALTH INS PREM - APRIL 374.32 DESC-HEALTH INS PREM - APRIL 187.16 DESC-HEALTH INS PREM - APRIL 308.30 DESC-HEALTH INS PREM - APRIL 9.36 DESC-HEALTH INS PREM - APRIL 9.36 DESC-HEALTH INS PREM - APRIL VENDOR TOTAL 1431.26 1431.2, 1431.2 2000 MEDCENTERS HEALTH PLA* 43444 04/12/94 ACCOUNTNUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 7:30-4121--040000 AMT- 04/12/94 996.83 153.30 DESC-HEALTH INS PREM - APRIL 612.31 DESC-HEALTH INS PREM - APRIL 115.61 DESC-HEALTH INS PREM - APRIL 115.61 DESC-HEALTH INS PREM - APRIL VENDOR TOTAL 996.83 996.8 996.8 04/12/94 335.30 60.46 DEse-DENTAL INS PREM - APRIL 8.73 DESC-DENTAL INS PREM - APRIL 48.50 DESC-DENTAL INS PREM - APRIL 148.25 DESC-DENTAL INS PREM - APRIL 335.3 6970 GROUP HEALTH PLAN, IN* 43445 04/12/94 ACCOUNT NUMBER- 100-4120-042000 AMT- ACCOUNT NUMBER- 290-4121-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ~OUNT NUMBER- lOO-4200-04~~O AMT- ~GE 6 )-ClO-{l2 ~NDOR N.VENDOR NAME ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUl'1BER DATE 100-4270-042000 AMT- 100-4:350-042000 AMT- 100-4190-042000 AMT- 770-4121--042000 AMT- 700-4120-042000 AMT- 730-4120-042000 AMT- 5700 COMMERICAL LIFE INSUR* 43446 04/12/94 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- ACCOUNTNUMBER- 100-4230-041000 AMT- ACCOUNT NUMBER- 100-4350-041000 AMT- ACCOUNT NUMBER- 100-4360-041000 AMT- ACCOUNT NUMBER- 700-4120-041000 AMT- ACCOUNT NUMBER- 700-4121-041000 AMT- ~COUNT NUMBER- 730-4120-041000 AMT- ~COUNT NUMBER- 730-4121-041000 AMT- ~ooo MOUNDS VIEW, CITY OF 43447 04/13/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 43448 04/13/94 ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 1 '? . 40 DESC-DENTAL INS PREM - APRIL 19.40 DESC-DENTAL INS PREM - APRIL 9.21 DESC-DENTAL INS PREt1 - APRIL .98 DESC-DENTAL INS PREM - APRIL 10.67 DESC-DENTAL INS PREM - APRIL 9.70 DESC-rIENTAL INS PREM - APRIL VENDOR TOTAL 335.30 04/12/94 475.65 1.70 DESC-LIFE INS PREM - ARPIL 40.47 DESC-LIFE INS PREM - ARPIL .56 DESC-LIFE INS PREM - ARPIL 7.06 DESC-LIFE INS PREM - ARPIL 4.25 DESC-LIFE INS PREM - ARPIL 43.76 DESC-LIFE INS PREM - ARPIL 52.57 DESC-LIFE INS PREM - ARPIL 1.70 DESC-LIFE INS PREM - ARPIL 157.23 DESC-LIFE INS PREM - ARPIL 3.98 DESC-LIFE INS PREM - ARPIL .42 DESC-LIFE INS PREM - ARPIL 5.10 DESC-LIFE INS PREM -ARPIL 3.40 DESC-LIFE INS PREM - ARPIL 55.48 DESC-LIFE INS PREM - ARPIL 4.25 DESC-LIFE INS PREM - ARPIL 55.47 DESC-LIFE INS PREM - ARPIL 38.25 DESC-LIFE INS PREM - ARPIL VENDOR TOTAL 475.65 04/13/94 40.00 40.00 DESC-REFUND - 2809 BRONSON/LARSON 04/13/94 40.00 40.00 DESC~REFUND - 5618 ST STEPHEN ST VENDOR TOTAL 80.00 ~207 HAGEN, DENNIS 43449 04/13/94 04/13/94 14.33 ACCOUNT NUMBER- 700-3991-000000 AMT- 14.33 DESC-REF 1 MONTH SEWER CHG-FIRE VENDOR TOTAL 14.33 5100 GRAND VIEW LODGE 43450 04/13/94 04/13/94 170.00 ACCOUNT NUMBER- 700-4120-363000 AMT- 170.00 DESC-MPWA SPR CONF/MAY 11-13/ULRICH VENDOR TOTAL 170.00 '?OOO MINNESOTA, UNIVERSITY* 43451 04/13/94 04/13/94 100.00 ACCOUNT NUMBER- 700-4120-363000 AMT- 100.00 DESC-MPWA SPR CONF/NAY 11-13/ULRICH VENDOR TOTAL 100.00 6980 PROPERTY RECORDS AND * 43452 04/13/94 04/13/94 8.00 ACCOUNT NUMBER- 100-4150-303000 AMT- 8.00 DESC-SCHEDULE & MEMO LEVY RECORDS-8 VENDOR TOTAL 8.00 . CHECI ANOUN- 335.3' 475.6' 475.6 40.0 40.0 80.0 14.3 14.3 170.0 170.0 100.0 100.0 8.0 8.0 IGE 7. '-C 1 0-'02 :NDOR CHECK CHECK N~ENDOR NAME NUMBER DATE 1560 RAMACHER, TIMOTHY 43453 04/13/94 ACCOUNT NUMBER- 100-3991-000000 AMT- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 04/13/94 100.00 100.00 DESC-CITIZEN RELIEF FUNDIMV LIONS VENDOR TOTAL 100.00 GRAND TOTAL 99507.37 CHECI AMOUN. 100.01 100.04 99507.3.