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Resolution 4560
._ -1 . . . ~SOLUTION NO. 4560 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: 41398 through 43454 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 311.586.43 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 05/10/94 by the vote !5 ayes () nayes ATTEST: ( SEAL ) GE l' . -Cl0-0l NDOR NO VENDOR NAME ; 1O.0SS, IONE ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECf AMOUN' 4139:3 05/10/94 250-3500-352107 AMT- 05110/94 39.00 DESC-REFUND VENDOR TOTAL :39.00 39.0l :39.00 :39.01 114 MN/S.C. LA. 41399 05/10/94 05/10/94 15.00 ACCOUNT NUMBER- 100-4200-:361000 AMT- 15.00 DESC-MEMBERSHIP - BRENNAN VENDOR TOTAL 15.00 15.0( 15.0( :100 DILLENBERG, IONA 41400 05/10/94 05/10/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 39.00 DESC-REFUND VENDOR TOTAL :39.00 :39.0l :39.00 :39 . 01 ,101 HODGES, AMELIA 41401 05/10/94 05/10/94 25.00 25.0( ACCOUNT NUMBER- 250-4:352-160107 AMT- 25.00 DESC-CHAPERON TURTLE LAKE TRIP/4-27 VENDOR TOTAL 25.00 25.0( ;100 O..'NEIL, LOUISE H. 41402 05/10194 05/10/94 15000.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 15000.00 DESC-GRANT OF PERMANENT EASEMENT VENDOR TOTAL 15000.00 15000.0l 15000.04 ;101 SHENKLE, AUDREY 41403 05/10/94 05/10/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 39.00 DESC-REFUND VENDOR TOTAL :39.00 :39.01 39.00 39.01 110~RGSTROM, ALLAN 41404 05/10/94 ~OUNT NUMBER- 700-4121-901000 AMT- 05/10/94 90.00 90.00 DESC-REFUND - 2065 HILLVIEW RD VENDOR TOTAL 90.00 90.0( 90.01 il04 GARDAS, WAYNE K 41405 05/10/94 05/10/94 40.00 40.01 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 233:3 KNOLL DRIVE VENDOR TOTAL 40.00 40.01 ;105 GIERING, DAWN 41406 05/10/94 05/10/94 40.00 40.01 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5054 LONG LAKE ROAD VENDOR TOTAL 40.00 40.01 ;106 HENNE, I<AREN 41407 05/10/94 05110/':7'4 40.00 40.01 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8070 WOODLAWN DRIVE VENDOR TOTAL 40.00 40.01 ;107 REAVES, WAYNE & CAROL* 41408 05/10/94 05/10/94 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8200 RED OAK DRIVE VENDOR TOTAL 40.00 40.01 40.01 )108 MC CAULEY, GERALD 41409 05/10/94 05/10/94 5.00 ACCOUNT NUMBER- 100-3331-000000 AMT- 5.00 DESC-REFUND (LICENSE CHECK FEE) VENDOR TOTAL 5.00 5.0 5.0 )109 KRUGER, ARDELL 41410 05/10/94 05/10/94 20.00 ACCOUNT NUMBER- 250-:3500-:352130 AMT- 20.00 DESC-REFUND FOR ARDELL 8< DOUG . 20.0 GE, 2 . -C10-01 NDOR NOeENDOR NAt1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK CHECK NUMBER DATE PRODU* 4141:3 100-4260-160000 41413 100-42t,O-160000 VENDOR TOTAL 20.00 :000 AKONA CORPORATION 41411 05/10/94 41211 04/20/94 717.90 ACCOUNT NUMBER- 100-4360-160000 AMT- 717.90 DESC-TOPLINE SUPERHIDE VENDOR TOTAL 717.90 985 AMERICAN LINEN SUPPLY* 41412 05/10/94 M14930422 04/22/94 104.60 ACCOUNT NUMBER- 100--4190-114000 AMT- 104.60 DESC-TOWEL ~{ MATS VENDOR TOTAL 104.60 i123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- 05/10/94 274805 AMT- 17.57 05/10/94 274672 At1T - 1 :3 . :;:1 04/22/94 DESC-NAMEPLATE - 04/15/94 DESC-NAMEPLATE - VENDOR TOTAL 17.57 ULRICH 13. :31 ULRICH :30.88 i180 AMERICAN RED CROSS 41414 05/10/94 32955 04/29194 113.95 ACCOUNT NUMBER- 250-4351-160036 AMT- 113.95 DESC-BABYSITTING MATERIALS VENDOR TOTAL 113.95 ;278 ANDERSON SYSTEMS, INC 41415 05/10/94 94-108 04/27/94 7560.00 ACCOUNT NUMBER- 680-4120-703000 AI~T- 7560.00 DESC-RE-ROOF WATER TREATMENT PLANT VENDOR TOTAL 7560.00 ~005 BE I SSWENGER ... S 411FOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ::200 BOB"'S PERSONAL ACCOUNT NUMBER- ACCOUNT NUMBER- 41416 05/10/94 63A 04/25/94 14.48 100-43t,O-lt,OOOO AMT- 14.48 DESC-CAULK,LIQUID NAILS,BOLTS, NUTS 41416 05/10194 13A 04/14/94 24.25 100-4360-160000 AMT- 24.25 DESC-MOLE TRAP & GEAR LUBE 41416 05/10/94 126B 04/07/94 6.97 100-4360-160000 At1T- 6.97 DESC-MATERIALS FOR BASE BOXES 41416 05/10/94 2B 04/25/94 3.40 730-4121-125000 AMT- 3.40 DESC-HOIST HOOK VENDOR TOTAL 49.10 COFFEE* 41417 100-4190-114000 41417 100-::::912-000000 04/28/94 DESC-COFFEE 04/20/94 DESC-COFFEE VENDOR TOTAL :35.9:3 05/10/94 64465 AMT- :35.98 05/10/,;/4 6:;:99:3 AMT- 16.99 16.99 52.97 42.1:3 )982 BOYER TRUCK PARTS 41418 05/10/94 307393 04/15/94 ACCOUNT NUMBER- 700-4121-123000 AMT- 42.13 DESC-BELTS VENDOR TOTAL 42.13 >805 BREDEMUS HARDWARE CO.* 41419 05/10/94 74139 03/15/94 28.76 ACCOUNT NUMBER- 700-4121-121000 AMT- 28.76 DESC-UNICAM LATCH VENDOR TOTAL 28.76 7100 BRYAN ROCK PRODUCTS, * 41420 05/10/94 04/18/94 2002.81 ACCOUNT NUMBER- 100-4360-160000 AMT- 2002.81 DESC-RED BALL DIAMOND AGG . CHEC~ AMOUNl 20.0( 717.9( 717.9( 104.6( 104.6( 17 . 5~ 13.:3: :30.8:; 113.9~ 113 . 9~ 7560.01 7560.0C 14.4l 24.2~ 6. 9~ 3.41 49.11 35.9: 16.9' 52.9' 42.1: 42.1: 28.7, 28.7, 2002.8 GE. :3 -Cl0-0l NDOR NO fijENDOR NAI'1E CHECK CHECI< NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 2002.81 500 BUTTERWORTH 41421 05/10/94 E618622B 03/23/94 44.08 ACCOUNT NUMBER- 100-4120-210000 AMT- 44.08 DESC-"EMPLOYMENT IN MN 2ED ISSUE" VENDOR TOTAL 44.08 822 COMM CENTER ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41422 100-4270-160000 700-4121-160000 730-4121-160000 41422 05/10/94 093957 AMT- 6:3.90 AMT- 63.90 AMT - 6~: . 90 05/10/94 09:3952 04/12/'14 191.70 . DESC-NICAD BATTERY BENDIX DESC-NICAD BATTERY BENDIX DESC-NICAD BATTERY BENDIX 04/12/94 287.55 ACCOUNT NUMBER- 100-4200-160000 AMT- 287.55 DESC-6 - NICAD BATTERY BENDIX VENDOR TOTAL 479.25 996 COpy EQUIPMENT, INC 41423 05/10/94 0377555 04/15/94 86.58 ACCOUNT NUMBER- 100-4180-160000 AMT- 86.58 DESC-BLUELINE & INK VENDOR TOTAL 86.58 000 COPY SALES ACCOUNT NUMBER- ACCOUNT NUMBER- ,02.0TTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- 41424 700-4121-401000 41424 100-4190-401000 05/10/94 AMT- 05110/94 AMT- 41425 05/10/94 100-4360-160000 AMT- 41425 05/10/94 100-4360-160000 AMT- 021652 04/18/94 27.69 27.69 DESC-METER SERVICE SUPPLY PROGRAM 021734 04/18/94 1417.72 1417.72 DESC-SEGMENT 5 EXCESS COPIES VENDOR TOTAL 1445.41 169969 04/26/94 16.02 16.02 DESC-OIL FILTERS 168907 04/18/94 4.31 4.31 DESC-SWITCH VENDOR TOTAL 20.33 '020 CROWN FENCE & WIRE CO* 41426 05/10/94 4864 04/20/94 872.00 ACCOUNT NUMBER- 100-4360-160000 At1T- 402.00 DESC-FENCE AT OAKWOOD PARI< ACCOUNT NUMBER- 250-4:351-70:3008 AMT- 470.00 DESC-FENCE AT OAKWOOD PARI< VENDOR TOTAL 872.00 :100 CUSHI'1AN MOTOR COMPANY* 41427 05/10/94 64315 04/18/94 107.99 ACCOUNT NUMBER- 100-4360-160000 AMT- 107.99 DESC-PRESSURE SWITCH KIT/BROOM SET VENDOR TOTAL 107.99 1340 ECONOMIC DEVELOPMENT * 41428 05/10/94 05/10/94 150.00 ACCOUNT NUMBER- 100-4120-362000 AMT- 150.00 DESC-EDAM SUMt1ER CONF/BENNETT VENDOR TOTAL 150.00 '075 EVERGREEN LAND SERVIC* 41429 05/10/94 5160 04/19/94 1808.66 ACCOUNT NUMBER- 499-4121-303000 AMT- 1808.66 DESC-CONSULTING FEE VENDOR TOTAL 1808.66 )500 FOOTE AND ASSOCIATES * 414:30 05/10/'7'4 10694 02/22/'7'4 1685.00 .OUNT NUMBER- 680-4120-703000 AMT- 1685.00 DESC-WALL TABLES VENDOR TOTAL 1685.00 CHECI<: AMOUNl 2002.81 44.0E 44.0E 191. 7( 287.5~ 479 . 2~ 86.5~ 86 . 5~ 27 .6~ 1417 . 7~ 1445.41 16. O~ 4.3: 20 . 3~ 872.0( 872.01 1 (17. 9( 107.9( 150.0! 150.01 1808.6_ 1808.6. 1685.0' 1685.0 GE 4 -;&01 ~~Et~DOR NAI'1E CHECK CHECK NUMBER- DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 900 FOUR BY FOUR SERVICE 41431 05/10/94 104051 04/22/94 24.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 24.00 DESC-ALIGN FRONT END OF SQUAD VENDOR TOTAL 24.00 .895 FR I ENDL Y CHEVROLET GE * 41432 ACCOUNT NUMBER- 100-4260-122000 41432 ACCOUNT NUMBER- 100-4260-122000 05/10194 AMT- 05/10194 AMT- 000 GAMETIME 41433 05/10/94 ACCOUNT NUMBER- 255-4121-160000 AMT- )755 W W GRAINGER INC 41434 ACCOUNT NUMBER- 100-4270-160000 414:34 ACCOUNT NUMBER- 100-4270-160000 414:34 ACCOUNT NUMBER- 697-4121-303:302 05/10/94 AMT- 05/10/94 AMT- 05/10/94 AMT- 224:::55 04120/94 DESC-ARM KIT 04/22/94 DESC-RELAY VENDOR TOTAL 59..27 59.27 225067 7.5:;: 7 .5:~: 66.80 55:3902 04/22/94 368.68 DESC-BUBBLE PANEL ENCLOSURE VENDOR TOTAL 368.68 :;:6:3 . 68 497-854615-0 04/22/94 57.51 57.51 DESC-INTAKE FILTER ELEMENT 497-854646-5 04/22/94 30.65 30.65 DESC-PLIERS & KNIVES 495-216941-7 04/19/94 197.04 197.04 DESC-BOLTLESS SHELVING VENDOR TOTAL 285.20 )9(. A HEINEMAN INC 41435 05/10/94 000019551 04/26/94 COUNT NUMBER- 697-4121-303302 AMT- 40.45 DESC-PAINT VENHOR TOTAL 40.45 40.45 5250 INDELCO PLASTICS CORP 41436 05/10/94 17691 04/13/94 55.38 ACCOUNT NUMBER- 680-4120-703000 AMT- 55.38 DESC-CLEAR VINYL TUBING VENDOR TOTAL 55 . :38 5375 INHUSTRIAL DOOR CO., * 41437 05/10/94 84425 04/21/94 134.19 ACCOUNT NUMBER- 100-4260-513000 AMT- 134.19 DESC-REPLACED MOTOR FOR STOCK VENDOR TOTAL 134.19 5535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOLlNT NUt1BER- . 414:38 250-4:354-160229 250- 4354-1602:~: 1 250-4:;:54-1602:33 250- 4:354 -160238 250-4354-160240 250-4354-160241 250-4354-16025:3 250-4354-160254 250-4354-160255 250-4354-160256 414:;:8 100-41ElO-343000 05/10194 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 05/10/94 AMT- 882 04/13/94 247.76 24.77 DESC-FLYERS 24.77 DESC-FLYERS 24.77 DESC-FLYERS 24.77 DESC-FLYERS 24.78 DESC-FLYERS 24.78 DESC-FLYERS 24.78 DESC-FLYERS 24.78 DESC-FLYERS 24.78 DESC-FLYERS 24.78 DESC-FLYERS 823 04/06/94 117.02 117.02 DESC-BUILDING APPLICATIONS VENDOR TOTAL 364.78 24.0 59.2 66.8 :;l68.6J :368.68 57.51 30.65 197.04 285.2C 40.4!: 40.4: 55.3E 55.3E 134. 1 ~ 134. 1 ~ 247. 7~ 11 7.0: 364.7: 3E 5 -~01 ~~ENDoR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 10.22 010 J C AUTO SUPPLY 41440 05/10/94 15121 02/22/94 ACCOUNT NUMBER~ 730-4121-123000 AMT- 10.22 DESC-SKP VENDOR TOTAL 10.22 135 JERRY~S FLOOR STORE 41441 05/10/94 070414 04/18/94 15.98 ACCOUNT NUMBER- 700-4121-121000 AMT- 15.98 DESC-VINYL PICKED UP VENDOR TOTAL 15.98 470 l<NoX Col'lMERCIAL CREDI* 41442 05/10/94 0220-047025 04/27/94 :39.=39 ACCOUNT NUMBER- 100-4190-121000 AMT- 39.89 DESC-ADHESIVE COVERAGE VENDOR TOTAL 39.89 245 LEAGUE OF MN CITIES %* 41443 05/10/94 05/10/94 161.93 ACCOUNT NUMBER- 100-420(H)40000 AMT- 161.9:3 DESC-HEAL TH INS PREMIUM - MAY VENDOR TOTAL 161.93 579 LAND EQUIPMENT, INC 41444 05/10/94 6873 04/20/94 10.14 ACCOUNT NUMBER- 700-4121-123000 AMT- 10.14 DESC-1/2 HYD HOSE VENDOR TOTAL 10.14 605 LARSCo, INC ACCOUNT NUMBER- 41445 05/10/94 000127 04/22/94 1250.00 680-4120-703000 AMT- 1250.00 DESC-PRoGRAM CHANGE AT WTP #1 VENDOR TOTAL 1250.00 87~EAGUE OF MINNESOTA C* 41446 ACCOUNT NUMBER- 100-4350-362000 41446 ACCOUNT NUMBER- 100-4350-362000 05/10/,7'4 AMT- 05/10/94 AMT- 545 LILLIE SUBURBAN NEWSP* 41447 ACCOUNT NUMBER- 100-4100-341000 ACCOUNT NUMBER- 698-4121-303000 ACCOUNT NUMBER- 420~4121~303000 05/10/94 AMT- AMT- AMT- iOOO LOWELL " S ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41448 05/10/94 100-4260-122000 AMT- 41448 05/10/'7'.4 100-4260-122000 AMT- 41448 05/10/94 100-4260-122000 AMT- 41448 05/10/94 100-4260-122000 AMT- 41448 05/10/94 100-4260-122000 AMT- 05/10/94 205.00 205.00 DESC-ANNUAL CoNF/SAARIoN 12774 04/29/94 205.00 205.00 DESC-CoNF REG - SAAR ION VENDOR TOTAL 410.00 73692 03/31/94 649.26 34.36 DESC-LEGAL NOTICES 70.20 DESC-LEGAL NOTICES 544.70 DESC-LEGAL NOTICES VENDOR TOTAL 649.26 8-144653 04/19/94 23.31 23.31 DESC~WIRE-CABLE 8-145361 04/22/94 70.03 70.03 DESC-RV15YCSSP 8-145362 04/22/94 7.43 7.43 DESC-PLEWS 8-133529 02/05/94 44.52 44.52 DESC-EIS-HYD-BRAl<E-PARTS 8-138491 03/11/94 2.84 2.84 DESC-FILTER VENDOR TOTAL 148.13 ~07~NARDS 41449 05/10/94 1347 04/21/94 31.96 ~CoUNT NUMBER- 100-4360-160000 AMT- 31.96 DESC-WESTMINSTER BED BRIC CHEey, AMoUNl 10.2~ 10.2~ 15.n 15.9E 39. SS 39.8S 161. 9~ 161.9:; 10. V 10.1.1 1250.0( 1250.0( 205.0( 205.0( 410.01 649 . 2~ 649. 2~ 2:3.3 70.0: 7.4: 44.5: 2.S. 148. 1 :;:1.91 3E 6 -Cl0-0l \jDa No~ENDoR NAME CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOIeE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL :31.96 444 MIDWEST COCA-COLA BOT* 41450 05/10/94 01127322 04119/94 59.64 ACCOUNT NUMBER- 100-3912-000000 AMT- 59.64 DEsc-eOOLER RENTAL VENDOR TOTAL 59.64 550 MINNESOTA NAHRo 41451 05/10/94 AeeOUNT NUMBER- 100-4180-361000 AMT- 05/10/94 90.00 90.00 DEse-MEMBERSHIP VENDOR TOTAL 90.00 192.85 600 MN NEWSPAPER ASSoC CL* 41452 05/10/94 4033094-IN 03/31/94 ACCOUNT NUMBER- 100-4190-303000 AMT- 192.85 DESC-ADS VENDOR TOTAL 192.85 175 MINNESOTA UC FUND 41453 05/10/94 7976137 ACCOUNT NUMBER- 100-4180-020000 AMT- 307.16 AceOUNT NUMBER- 250-4352-020118 AMT- 22.46 04/19/94 329.62 DESC-UNEMPLoYMENT - JONES, SALLY DESC-UNEMPLoYMENT - PERKINS, JIM VENDOR TOTAL 329.62 51 . 97 050 N E P CORPORATION 41454 05/10/94 006918 04/13/94 ACCOUNT NUMBER- 100-4:360-160000 AMT- 51.97 DESC-40-HOOKS VENDOR TOTAL 51. 97 :5~WMECH COMPANIES, IN* 41455 05/10/94 #6 05/10/94 17385.00 ~CoUNT NUMBER- 680-4120-703000 AMT- 17385.00 DESC-WTP REVISIONS VENDOR TOTAL 17385.00 700 NORTHERN 41456 05/10/94 702237FI 04/21/94 5.31 ACCOUNT NUMBER- 100-4270-160000 AMT- 5.31 DESC-RUBBER STRAPS 15" VENDOR TOTAL 5.31 .000 NORTHERN SANITARY SUP* 41457 ACCOUNT NUMBER- 700-4121-121000 41457 ACCOUNT NUMBER- 700-4121-160000 05/10/94 369542 04/13/94 85.25 AMT- 85.25 DESC-SQUEEGEE & HANDLES/MOPS 05/10/94 369759 04/20/94 170.40 AMT- 170.40 DESC-MoPPING COMBO VENDOR TOTAL 255.65 .200 NORTHERN STATES POWER* 41458 05/10/94 ACCOUNT NUMBER- 255-4121-321000 AMT- /500 NYSTROM PUBLISHING CO* 41459 ACCOUNT NUMBER- 698-4121-303000 ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUMBER- 100-4190-343000 05/10/94 AMT- AMT- AMT~ 05/10/94 13.26 13.26 DESC-7840 PLEASANT VIEW DR VENDOR TOTAL 13.26 11817 04/29/94 5665.04 1306.00 DESC-MAY/JUNE NEWSLETTER 2179.52 DESe-MAY/JUNE NEWSLETTER 2179.52 DESC-MAY/JUNE NEWSLETTER VENDOR TOTAL 5665.04 1592 PARI< CONSTRUCION CO. 41460 05/10/94 940405 411FOUNT NUMBER- 100-4360-160000 AMT- 622.50 04/18/94 622.50 DESC-P30/MOTOR GRADER - 7 1/2 HRS VENDOR TOTAL 622.50 CHECI< AMoUN1 31.n 59 . 6~ 59.6" 90.0( 90.0( 192.8~ 192.8~ 329.6:: 329 . 6~ 51.9: 51.9: 17385.01 17385.01 5.3: 5 ''j' . . oJ, :35 . 2~ 170.41 255 . 6~ 13.2l 1:3 . 2l 5665. 0, 5665.0 622.5' 622.5' iGE 7 -iC-Ol N NO ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECl<:: INVOICE I NVOI eE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :080 PENNZoIL PRODUCTS COM* 41461 05/10/94 563999 04/18/94 100.20 ACCOUNT NUMBER- 100-4260-1.22000 AMT- 100.20 DESC-OIL & LUBRICANTS VENDOR TOTAL 100.20 CHECy, AMOUNl 100.2( 100.2( 1865 RAMSEY COUNTY 41462.05/10/94 C04604 5740104/21/94 12.73 12.7~ ACCOUNT NUMBER- 100-4180-303000 AMT- 12.73 DESC-1ST QTR-DATA PROCESSING SERV VENDOR TOTAL 12.73 12.7~ ;602 RAOD RESCUE, INC 41463 05/10/94 144402 04/26/94 103.20 ACCOUNT NUMBER- 100-4200-160000 AMT- 103.20 DESC-BREATHSAVER (GREEN,PoLYBAG) VENDOR TOTAL 103.20 1100 S & M COMPANY ACCOUNT NUMBER- ACCOUNT NUMBER- .400 SAAR I ON, MAR Y ACCOUNT NUMBER- 414.~.4 05110/94 730-4121-122000 AMT- 41464 05/10/94 730-4121-122000 AMT- 41465 05/10/94 100-4350-380000 AMT- 12~oRT ELLIOTT & HENDR* 41466 05/10/94 ~CoUNT NUMBER- 698-4121-303000 AMT- )605 SNYDERS DRUG STORES 41467 ACCOUNT NUMBER- 250-4351-160042 41467 ACCOUNT NUMBER- 250-4353-160205 05/10/94 AMT- 05/10/94 AMT~ 5805468 03/30/94 422.39 DESC-TIRES-UNIT STATEMENT 04/26/94 219.55- DESC-CREDIT VENDOR TOTAL 422 . ::::17 #731 219.55- 202.84 05/10194 19.72 DESC-MILEAGE VENDOR TOTAL 19.72 19.72 22203 04/25/94 741.80 741.80 DESC-PREP OF CONTRACT DOCUMENTS VENDOR TOTAL 741.80 04/26/94 14.11 DESC-FILM 04/20/94 12.12 DESC-PHoTO FINISHING VENDOR TOTAL 26.23 134 T37 14.11 1:34736 12.12 >010 SPECIALTY EQUIPMENT C* 41468 05/10/94 28100 04/18/94 60.79 ACCOUNT NUMBER- 100-4260-511000 AMT- 60.79 DESC-HOSE,CRIMP ENDS,HOSE PROTECTOR VENDOR TOTAL 60.79 ,390 STANDARD SPRING & ALI* 41469 05/10/94 108073 04/13/94 219.70 ACCOUNT NUMBER- 730-4121-513000 AMT- 219.70 DESC-UNIVERSAL & ALIGNMENT VENDOR TOTAL 219.70 201.97 r400 STREICHER"'S PROF. POL* 41470 05/10/94 IN.79572.4 04/12/94 ACCOUNT NUMBER- 100-4200-363000 AMT- 201.97 DESC-AMMO VENDOR TOTAL 201 .97 3000 SUBURBAN PROPANE 41471 05/10/94 997177 04/19/94 18.40 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.40 DESC-2 - 61X7" FILTER ELEMENTS VENDOR TOTAL 18.40 )40. S WEST 41472 05/10194 05/10/94 100.23 10:3.2( 103. 2( 422. 3~ 219.5~ 202.8i 19 . 7~ 19. 7~ 741.8( 741.8( 14.1 : 12.1~ 26 c'2~ 60.7~ 60.7( 219.7l 219.71 20 L 9' 201. 9' 18.41 18..4l 100.2: GE 8 -.01 ~O VENDOR NAl'lE CHECI< CHECK NUMBER DATE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 1 00-4:360-31 O(J!~O 100-4:360-:310000 255 - 4121 - :310000 405 US WEST eELLULAR 41473 ACCOUNT NUMBER- 100-4200-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 700-4121-310000 AMT- AMT- AMT- 05/10/94 AMT- AMT- AMT- ACCOUNTS PAYABLE eHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 51.99 DESC-785-0950 33.47 DESC-783-1307 14.77 DESC-783-1326 VENDOR TOTAL 100.23 05/10/94 171.05 97.22 DESC-ACCT #1003-946589 11.65 DESC-ACCT #1003-946592 62.18 DEse-ACCT #1003-946586 VENDOR TOTAL 171.05 000 UN HOG RENTAL SERVICE* 41474 05/10194 581174041:3 04/1B/94 167 . ~:o ACCOUNT NUl'lBER - 100-4260-30:3000 AMT- 14.40 DESC-ToWELS & RAGS AceOUNT NUMBER- 100-4260-240000 AMT- 25 . 1 E: DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4270-240000 AMT- :32 II 18 DESC-UNIFoRM RENTAL ACCOUNT NUMBER- 100-4360-240000 AMT- 32 . 1::: DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- :31.18 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4121-240000 AMT- :32.1::: DESC-UN I FORM RENTAL 41474 05/10/514 5811740425 04/25/94 104.46 ACCOUNT NUMBER- 100-4260-:303000 AMT- 14.40 DESC-ToWELS 8< RAGS ACCOUNT NUMBER- 100-4260-240000 AMT- 12.62 DESC-UNIFoRM RENTAL ACCOUNT NUMBER- 100-4270-240000 AMT- 19.61 DESC-UNIFORM RENTAL .~CCoUNT NUMBER- 100-4:360-240000 AMT- 19.61 DESC-UNIFoRM RENTAL .COUNT NUMBER- 700-4121-240000 AMT- 18.61 BESC-UNIFoRM RENTAL COUNT NUMBER- 730-4121-240000 AMT- 19.e.l DESC-UNIFoRM RENTAL VENDOR TOTAL 271.76 :200 VASKO RUBBISH REMOVAL* 41476 05/10194 2:3:3988-9404 04/27/94 !'58.00 ACCOUNT NUMBER- 100-4260-303000 AMT- 58.00 DESC-DISPoSAL OF OIL & FILTERS VENDOR TOTAL 58.00 ~400 VEIT 8< CO., INC. 41477 05/10/94 #2 ACCOUNT NUMBER- 698-4121-705000 AMT- 38703.00 04/29194 38703.00 DESC-CONSTRUCTIoN VENDOR TOTAL 38703.00 ;000 VIKING ELECTRIC 41478 05/10/94 1325465 04/19/94 16.26 ACCOUNT NUMBER- 100-4360-160000 AMT- 16.26 BESC-BLADE SHARPENER VENDOR TOTAL 16.26 ;006 VIKING SAFETY PRoDUCT* 41479 ACCOUNT NUMBER- 100-4360-240000 41479 ACCOUNT NUMBER- 730-4121-160000 )700 WASTE MANAGEMENT - BL* 41480 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ~COUNT NUMBER- 100-4360-354000 05/10/94 AMT- 05/10/94 AMT- 05/10/94 AMT- AMT- AMT- 04/18/94 14.43 DESC-HEARING PROTECTOR 8< CUSHIONS 04/28/94 133.48 DESC-HooDED JACKET 8< BIB OVERALLS VENDOR TOTAL 147.91 500494H 14.43 500949H 133 . 4:::: 416346 04/22/94 810.07 150.79 DESC-MAY SERVICE 219.76 DESC-MAY SERVICE 439.52 DESC-MAY SERVICE VENDOR TOTAL 810.07 CHECr, AMoUNl 100.2:; 1 71. O~ 1 71 . O~ 167.3( 1 04 . 4~ 271 . 7~ 58.0( 58.0( 38703.01 38703.01 16 . 2~ 16 . 2~ 14.4: 13:;:.4: 147.9 B 1 0 . O' 810.0' GE 9 -;:&01 ~~~ENDoR ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT NAME CHECK CHECK NUMBER DATE DISCOUNT AMOUNT 200 WCN SPORTS NETS 41481 05/10/94 04/21/94 975.00 ACCOUNT NUMBER- 250-4351-703008 AMT- 975.00 DESC-GREENFIELD BARRIER NETTING VENDOR TOTAL 975.00 000 ZACKS INC 41482 05/10/94 13624 04/15/94 44.90 ACCOUNT NUMBER- 100-4260-160000 AMT- 44.90 DESC-BAGGIE LINERS VENDOR TOTAL 44.90 GRAND TOTAL 104577.99 . . CHECK AMoUN 975.0. 975.01 44.90 44.90 104577..99 GE 1 ~::DDR ACCOUNTS PAYABLE PRE-PAID eHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT NAME 100 SEVERSON, MICHELE 43454 04/14/94 04/14/94 25.51 ACCOUNT NUMBER- 100-4190-114000 AMT- 25.51 DESC-NEWSLETTER PHOTO VENDOR TOTAL 25.51 044 BERGMAN, JENNIFER 43455 04/14/94 04/14/94 25.51 ACCOUNT NUMBER- 100-4190-114000 AMT- 25.51 DEse-NEWSLETTER PHOTO VENDOR TOTAL 25.51 900 eRIME WATCH 43456 04/18/94 ACCOUNT NUMBER- 100-4200-361000 AMT- 04/18/94 25.00 25.00 DESC-RENEWAL MEMBERSHIP-RAMACHER VENDOR TOTAL 25.00 :075 CHARTERED LEASING INC 43457 04/18/94 04/18/94 200.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-DEPoSIT ON BOAT CHARTER/PICNIC VENDOR TOTAL 200.00 .200 MINNESOTA DEPT OF REV* 43458 ACCOUNT NUMBER- 700-3821-000000 ACCOUNT NUMBER- 100-3821-000000 ACCOUNT NUMBER- 100-4190-121000 ACCOUNT NUMBER- 100-4190-703000 ACCOUNT NUMBER- 100-4200-703000 ACCOUNT NUMBER- 100-4270-127000 .. COUNT NUMBER- 250-4351-160025 COUNT NUMBER- 250-4351-160026 ACCOUNT NUMBER- 250-4351-160029 ACCOUNT NUMBER- 250-4351-160030 ACCOUNT NUMBER- 250-4351-160033 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160038 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160123 ACCOUNT NUMBER- 250-4352-160125 ACCOUNT NUMBER- 250-4352-160128 ACCOUNT NUMBER- 250-4352-160127 AceOUNT NUMBER- 250-4352-160129 ACCOUNT NUMBER- 250-4352-703000 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER- 730-4121-123000 ACCOUNT NUMBER- 730-4121-703000 2165 MOUNDS VIEW, CITY OF 43459 ACCOUNT NUMBER- 270-4120-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 250.-4351-160002 ACCOUNT NUMBER- 100-4120-160301 .COUNT NUMBER-l00-4190-114000 eOUNT NUMBER- 250-4353-160205 04/19/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 04/19/94 AMT- AMT- AMT- AMT- AMT- AMT- 04/19/94 431.00 19.67 DESC-MARCH SALES TAX .07 DESC-MARCH SALES TAX 1.16 DESC-MARCH USE TAX - HARBOR FREIGHT 47.42 DEse-MARCH USE TAX - BEST BUY 23.97 DESC-MARCH USE TAX - BEST BUY 97.22 DESC-MARCH USE TAX - NO AMER SALT 2.39 DEse-MARCH USE TAX-BEACON BALLFIELD 2.39 DESC-MAReH USE TAX-BEAeON BALLFIELD 34.92 DESC-MARCH USE TAX-BCN BLLFLD/S~S 2.:39 DESC-MARCH USE TAX-BEACON BALLFIELD 2.39 DESC-MARCH USE TAX-BEACON BALLFIELD 2.39 DESC-MARCH USE TAX-BEACON BALLFIELD 2.39 DESC-MARCH USE TAX-BEACON BALLFIELD 8.18 DESC-MAR USE TAX-BCN BLLFLD/ToMARK 8.18 DESC-MAR USE TAX-BCN BLLFLD/TOMARK 8.18 DESC-MAR USE TAX-BCN BLLFLD/Tol'lARK 8.18 DESC-MAR USE TAX-BCN BLLFLD/ToMARK 8.18 DESC-MAR USE TAX-BCN BLLFLD/TOMARK 2.39 DESC-MAR USE TAX-BEACON BALLFIELDS 5.79 DESC-MAR USE TAX - ToMARK SPORTS 12.74 DESC-MAR USE TAX - ZEDS INTERNAT~L 2.04 DESC-MAR USE TAX-GOPHER ONE-STATE 8.25 DESC-MAR USE TAx-eUES/HARBOR FRGHT 120.12 DESC-MAR USE TAX-MIDWST LUBE/AM VAN VENDOR TOTAL 431.00 79. :35 5.25 04/19/94 270.02 DESC-REPLENISH PETTY CASH DESC~REPLENISH PETTY CASH DESC-REPLENISH PETTY CASH DESC-REPLENISH PETTY CASH DESC-REPLENISH PETTY CASH DESC-REPLENISH PETTY CASH 1.64 5.76 62.70 19.00 I CHECKI AMOUNTI ! 25.5f 25.51 25.51 25.51 25.00 25.00 200.0<: 200.0C 431.0C 431. 01 270. O~ GE 2 ~:DOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECI< NUMBER 100-4:350-160000 100-4200-:362000 100-4120-36:;:000 100 - 4190 - :~l:30(J00 697-4121-121:302 CHECK DATE AMT- AMT- AMT- AMT- AMT- 075 P.S.I. CONCRETE SURFA* 43461 04/21/94 ACCOUNT NUMBER- 697-4121-303000 AMT- 960 POSTAGE BY PHONE SYST* 43462 04/21/94 ACCOUNT NUMBER- 100-4190-330000 AMT- 201 NOTARY LAW INSTITUTE 43463 04/25/94 AeCOUNT NUMBER- 100-4180-363000 AMT- AeCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 26.14 DEse-REPLENISH PETTY CASH 9.58 DESC-REPLENISH PETTY CASH 30.00 DESC-REPLENISH PETTY CASH 17.89 DEse-REPLENISH PETTY CASH 12.71 DESC-REPLENISH PETTY CASH VENDOR TOTAL 270.02 04/21/94 3038.00 3038.00 DESC-ENTRY & BATHROOM FLOORING VENDOR TOTAL 3038.00 04/21/94 2000.00 2000.00 DESC-MAeHINE POSTAGE VENDOR TOTAL 2000.00 04/25/94 35.00 35.00 DESC-SEMINAR WoRKSHoP/B BENESCH VENDOR TOTAL 35.00 04/25/94 50.00 50.00 DESC-WATERWORKS oPER/M. ULRICH VENDOR TOTAL 50.00 ,8cARAGUWS CONF CTR 4:;:465 04/25/94 04125194 292.79 ~CoUNT NUMBER- 700-4121-363000 AMT- 292.79 DESC-WATER OPER CoNF-M ULRICH VENDOR TOTAL 292.79 222 MINNESOTA DEPARTMENT * 43464 04/25/94 AceOUNT NUMBER- 700-4120-363000 AMT- 675 ALMENDINGER, AUDREY 43466 04/25/94 ACCOUNT NUMBER- 100-4100-303000 AMT- .302 SEVERSON, MIKE ACCOUNT NUMBER- 04/25/94 8.94 8.94 DESC-REIMBURSEMENT - MISC GROCERIES VENDOR TOTAL 8.94 43467 04/25/94 04/25/94 200.00 100-4200-160000 AMT- 200.00 DESC-SPEAKER AT D.A.R.E GRADUATION VENDOR TOTAL 200.00 .301 THE MUSIC WORKS, INC 43468 04/25/94 ACCOUNT NUMBER- 250-4353-160210 AMT- 870 LEAGUE OF MINNESOTA e* 43469 04/26/94 ACCOUNT NUMBER- 100-4120-362000 AMT- ACCOUNT NUMBER- 100-4100-:362000 AMT- ~025 BENNETT, CATHY ACCOUNT NUMBER- ACCOUNT NUMBEF-:- ACCOUNT NUMBER- . 43470 1 00-4180-:30:~lOOO 100-41:30-380000 100-4180-160000 04126/94 AMT- AMT- AMT- 04/25/94 200.00 200.00 DEse-MUSIC FOR "FESTIVAL" JULY 17 VENDOR TOTAL 200.00 04/26/94 820.00 615.00 DESC-ANNL/oRDUNo-BENNETT-CRUIIKSHNK 205.00 DESC-ANNUAL CONF - WUoRI VENDOR TOTAL 820.00 04/26/94 151.50 28.72 DESC-MEALS 17.40 DESC~MILEAGE 105.38 DESC-FRANKLIN QUEST DAY-TIMER VENDOR TOTAL 151.50 CHECy, AMoUNl 270. O~ 30:3:3 . O( 3038.0( 2000.0( 2000.0( 35 . O( 35..(l( 50.0( 50 . (I( 292. 7~ 292 . 7~ 8.9J 8.9J 200.01 200 .04 200 .04 200. ell 820.01 :320. (II 151 . 51 151.5' GE :3 ~i::DOR CHECK NUMBER ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOleE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEn~ AMoUNi NAME CHEC1< DATE 365 MADDEN RESORTS 43471 04/27/94 ACCOUNT NUMBER- 100-4120-362000 AMT- 04/27194 60.00 60.00 DESC-EDAM CONFIBENNETT VENDOR TOTAL 60.00 60.0C 60.0C 400 VEIT & CO., INC. 43473 04/27/94 ACCOUNT NUMBER- 698-4121-303000 AMT- 122839.75 04/27/94 122839.75 DESC-#l PAYMENT CONSTRUCTION VENDOR TOTAL 122839.75 122839 II 7~ 122E::39" 7~ 102 NORTHLAND PAINTING & * 43474 04/27/94 ACCOUNT NUMBER- 697-4121-303302 AMT- 04/27/94 1000.00 1000.00 DEse-DRAW FOR MATERIALS VENDOR TOTAL 1000.00 1000 . O( 1000.0C 919 WESTERN BANK 43475 04/27/94 04/27/''14 67516.17 AceOUNT NUMBER- 100-4120-010000 AMT- 5960.84 DESC-GRoSS 4/281'74 ACCOUNT NUMBER- 100-4150-010000 AMT- 424:;:.89 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 100-4180-010000 AMT~ 4794.52 DESe-GRoSS 4/28/94 ACCOUNT NUMBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS 4/28/94 AceOUNT NUMBER- 100-4190-020000 AMT- 641 . 60 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 100-4190-303000 AMT- 1.58.85 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 100-4200-010000 AMT- 26065. :31 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 100-4200-020000 AMT- 827.45 DESC-GROSS 4/28/94 ACCOUNT NUl'lBER- 100--42:30-010000 AMT- 504 . 15 DESC-GRoSS 4/2:::/94 ACCOUNT NUMBER- 100-4240-020000 AMT- 432.80 DESC-GROSS 4/28/94 .CoUNT NUMBER- 100-4260-010000 AMT~ 1178.40 DESC-GROSS 4/28/94 COUNT NUMBER- 100-4260-070000 AMT- 88.38 DESC-GROSS 4/28/''14 AeCOUNT NUl'lBER- 100-4270-010000 AMT- 1805.46 DESC-GROSS. 4/28/94 ACCOUNT NUMBER- 100-4:350-010000 AMT- :364:;: . 4:3 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 100-4360--010000 AMT- 2:3:3:3.60 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 100-4::::60-011000 AMT- 22 . 10 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 100~4::::60-(l70000 AMT- 287 __24 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 250-4351-020002 AMT- 111. 50 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 25(1-4351-020006 AMT- 50.00 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250 -4:351-0200 14 AMT- 12.00 DESC-GROSS 4/28/'7'4 ACCOUNT NUMBER- 250-4:351-020023 AMT- 20.00 DESC-GROSS 4/28/''14 ACCOUNT NUMBER- 250-4351-020041 AMT- 22.75 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4351-020042 AMT- 180.48 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 250-4:351-020260 AMT- 258. :38 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4:352-020119 AMT- 579.00 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4:352-020120 AMT- 128.50 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4:3!.:i2-020125 AMT- 109.00 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 250-4:;:52-020130 AMT- 45. 12 DESC-GROSS 4/28/94 AeCOUNT NUMBER- 250-4352-020260 AMT- 258.88 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4:353-020260 AMT- 258. :38 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4354-020229 AMT- 62.00 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 250-4354-020231 AMT- 30.00 DESC-GROSS 4/281'74 ACCOUNT NUMBER- 25t)- 4:354- 0202:;:3 AMT- 102.00 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 250-4:354-020237 AMT- 30.00 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 250-4354-020238 AMT- :;:2 . 00 DESe-GROSS 4/28/94 _OUNT NUMBER- 250-4354~020239 AMT- 15.00 DE5C-GRoSS 4/28/94 oUNT NUMBER- 250-4354-020240 AMT- 16.00 DESC-GROSS 4/2:::/94 67516. 1 i GE 4 ACCOUNTS PAYABLE PHE-PAID CHECK REG! STER -.02 MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECl< ~O vENDOR NAME NUMBER DATE INVOI CE NMBR DATE AMOUNT AMOUNT AMoUNl ACCOUNT NUMBER- 250-4:354-020241 AMT- 28.00 DESC-GROSS 4128194 ACCOUNT NUMBER- 250-4:354-0202:i:3 AMT- 90.00 DESC-GHOSS 4/2:::n4 AeCOUNT NUMBER- 250-4:354-020254 AMT- 28.00 DESC-GROSS 4/2:::/':J4 ACCOUNT NUMBER- 250-4:354-020255 AMT- 58.00 DESC-GRoSS 4/2:::/94 ACCOUNT NUMBER- 250-4:354-020256 AMT- 46.00 DESC-GRoSS 4/28/94 AceOUNT NUMBER- 250-4354-020260 AMT- 258 . E~::: DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 270-4120-020000 AMT- 4:35. 20 DESC-GROSS 4128/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 2<)80 .(:,0 DESC-GROSS 4/28/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 265-;J . 7~3 DESe-GROSS 4128194 AceOUNT NUMBER- 730-4120-010000 AMT- 20~30 . 59 DESC-GROSS 4/28/,;'14 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 26131t~::::: DESe-GROSS 4/2::: /'-:J4 ACCOUNT NUl'iBER - 7:30-4121-011000 AMT- 54.15 DESC-GRoSS 4/28/94 ACCOUNT NUMBER- 7:30-4121-070000 AMT- 151.62 DESC-GRoSS 4128/94 ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESe-GROSS 4/28/94 4:3476 04127194 04/27194 3020.20 :3020.2( ACCOUNT NUMBER- 100-4120-030000 AMT- :365. tA DESC-4/28194 FICA ACCOUNT NUMBER- 10Q-4150-(BOl)00 AMT- 249.94 DESC-4128194 FICA AeCOUNT NUMBER- 100-4180-030000 AMT- 2~3:3 . :;:4 DEse-4/28/94 FICA AeCOUNT NUMBER- 100-4190-030000 AMT- 135.49 DESC-4128/94 FICA ACCOUNT NUMBER- 100-4200-0:30000 AMT- 11 7 . 40 DESC-4/28194 FICA ACCOUNT NUMBER- 100-4240-0:30000 AMT- 18.02 DESC~4128/94 FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 62.76 DESC-4128/94 FICA tiiCOUNT NUMBER- 100-4270-0:30000 AMT- 104.24 DESC-4/28/94 FICA COUNT NUMBER- 1 00-4:~:50-0:30000 AMT- 214.97 DESC-4/28194 FleA COUNT NUMBER- 100-4:3t.0-030000 AMT- 155.t.9 DESC-4/28194 FICA ACCOUNT NUMBER- 250-4:351-0:30000 AMT- 40.65 DESC-4/28/94 FICA ACCOUNT NUMBER- 250-4:352-0:30000 AMT- 69.47 DESC-4/28/94 FICA ACCOUNT NUMBER- 250- 43:i:3 -O~:OOOO AMT- 16.05 DEse-4/28/94 FICA ACCOUNT NUMBER- 250-4:354-030000 AMT- 49.:35 DESC-4/28/94 FICA ACCOUNT NUMBER- 270-4120-0:30000 AMT- 26.:::3 DESC-4/28/'?4 FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 8:3.71 DESC-4128/94 FICA ACCOUNT NUMBER- 700-4121-0:30000 AMT- 152.00 DESC-4128194 FICA ACCOUNT NUMBER- 7:30-4120-030000 AMT- :3~: It 72 DESC-4/28/94 FICA ACCOUNT NUMBER- 7:30 - 4121 - (BOOOO AMT- 165.69 DESC-4/28/'i/4 FICA ACCOUNT NUMBER- 770-4121-030000 AMT- 4.50 DESC-4/28/94 FIeA ACCOUNT NUMBt::R- 100-412(H):31000 AMT- 85.51 DESC-4/28194 MEDICARE AeCOUNT NUMBER- 100-4150-031000 AMT- 58.45 DEse-4128/94 MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- 66.27 DESC-4j28/';.14 MEDICARE AeCOUNT NUMBER- 100-4190-0:::nooo AMT- 31.69 DESC-4128/94 MEDICARE ACCOUNT NUMBER- 1 00-420(H)31 000 AMT- 87.03 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 4.21 DESC-4128194 MEDICARE AeCOUNT NUMBER- 100-4260-031000 AMT- 14.68 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 24.:37 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 100-4:350-031000 AMT- 50.28 DESC-4128194 MEDICARE ACCOUNT NUMBER- 1 00-4:3t.0-0:31 000 AMT- 36.41 DESC-4/28/94 MEDICARE ACCOUNT NUMBER- 250-4351-iBl000 AMT- 9.50 DESC -4/28/';;J4 MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 16.24 DESC-4128/94 MEDICARE AceOUNT NUMBER- 250-4:35:3-0:31000 AMT- 3.75 DESC-4/28/94 MEDICARE _OUNT NUMBER- 250-4354-031000 AMT- 11 . 56 [IESC-4/28/94 MEDICARE oUNT NUMBER- 270-4120-031000 AMT- 6.2~: DESC-4/28/94 MEDIeARE GE 5 ~~::OR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEm AMOUN" NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- AceOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 700-4120-031000 700-4121""031000 7:;:1)-4120-0:31000 730..4121-031000 770-4121-0:31000 AMT- AMT- AMT- AMT- AMT- 19.58 DESC-4/28/94 35.54 DESC-4/28/94 19.58 DESC-4/28/94 :38.76 DEse-4/28/'?4 1.05 DESC-4/28/94 VENDOR TOTAL MEDIeARE MEDICARE MEDICARE MEDICARE MEDICARE 705:36. :37 70536.3~ 4750. T 900 PUB EMPLOYEES RETI REM* 4:3477 04127/94 04127/94 4750.77 ACCOUNT NUMBER- 100-4120-03::::000 AMT- 267.04 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 100-4150-03:3000 AMT- 1'7'0. 12 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 100-4180-03::::000 AMT- 214.78 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 100-4190-0:3:3000 AI"lT- 79.66 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 100-4200-0::::3000 AMT- :::9. :32 DESC-PENSIDNS 4/28/94 ACCOUNT NUMBER- 100-4200-0:34000 AMT- 28:38 . 46 DESC-PENSIONS 4/28/94 AeCOUNT NUMBER- 100-42:30-034000 AMT- 57.49 DESC-F'ENSIONS 4/2:;::/94 ACCOUNT NUMBER- 100-4240-0:33000 AMT- 19 ':'9 DESC-PENSIONS 4/28/94 ." .,_1" AceOUNT NUMBER- 100-4260-0:3:3000 AMT- 56.75 DEse-PENS IONS 4/28/94 ACCOUNT NUMBER- 100-4270-0:3::::000 AMT- 80.89 DESC-PENSIONS 4/28/94 AceOUNT NUMBER- 100-4:350- 0::::::::000 AMT- 16:3.2:3 DESC -PENS IONS 4/28/94 ACCOUNT NUMBEF: - 100-4360-0:33000 AMT- 118.40 DESC-PENSIONS 4/28/'7'4 ACCOUNT NUMBER- 250-4::::51-0:33000 AMT- 19.69 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 250-4:352-033000 AMT- 13.62 DESC-PENSIONS 4/28/94 COUNT NUMBER- 250-4353..0:3::::000 AMT- 11. 60 DESC-PENS IONS 4/28194 OUNT NUMBER- 250-4:354-0:3:3000 AMT- 11.60 DESC-PENSIONS 4128/94 COUNT NUMBER- 270-4120-03:3000 AMT- 19.50 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 700-4120-0:32000 AMT- 55.02 DESC-PENSIONS 4/28/94 AeCOUNT NUMBER- 70(J-412(H)33000 AMT- 70.24 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 700-4121-1)3:3000 AMT- 119.16 DESC-PENSIONS 4/28/94 AceOUNT NUMBER- 7::::0-4120-0:32000 AMT- 55.02 DEse-PENSIONS 4/28/94 ACCOUNT NUMBER- 730-4120-033000 AMT- 70.24 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 730-4121-033000 AMT- 126.29 DESC-PENSIONS 4/28/94 ACCOUNT NUMBER- 770-4121-03:3000 AMT- :3.26 DESC-PENSIONS 4/281'7'4 VENDOR TOTAL 4750.77 ~135 MERMAID BOWLING LANES 43478 04/27/94 ACCOUNT NUMBER- 100-4120-303000 AMT- 1131 LINKE, JERRY 43479 05/02/94 ACCOUNT NUMBER- 100-4100-362000 AMT- ~100 SEVERSON, MICHELE 43480 05/02/94 ACCOUNT NUMBER- 100-4190-114000 AMT- . 041271'7'4 25.50 'DESC-3 @ 8.50 VENDOR TOTAL 4750.7" 25.50 25.51 25.50 25.51 1 :3 . (II 05/02/94 13.00 13.00 DEse-CONF EXPENSES VENDOR TOTAL 13.00 05/02/94 9.78 DESC-CooKIES VENDOR TOTAL GRAND TOTAL 1:3.01 9.78 9.7: 9.78 9.7: 207008.44 207008.4