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HomeMy WebLinkAboutResolution 4570 . . . gESOLUTION NO, 4570 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: 41486 through 41600 in the amount of $ 95,708.15 43482 through 43519 in the amount of $ 155,432.72 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 251,140.87 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 a4'roved the attached lists of claims dated OS/24/94 by the vote. ayes 0 nayes ATTEST: ( SEAL ) \GE 1 '-C1CH)! :NDlJF; . VENDOR NAt1E .20::: J?\HPETT, SUBAr,j ACCOUNT NUt1BER- CHECK NUhfER CHECK DATE 41486 250-:3500-:~l::;10::::1 OS/24/94 14MT - ~41 TROTTA, LEE 41487 OS/24/94 ACCOUNT NUt'!BER- 250,-:;:500-:;:5:3201 AMT- :: 101 BENNEK, STEVE ACCOUNT NUt"iBER- fl04 HEINE, TIM ACCOUNT NUMBEF;;'- i200 CARTER, ANGELA ACCOUNT NUMBER- ;201 DOUV I LLE , JOHN ACCOUNT NUMBER- 414Bi~3 OS/24/t:;:4 250-3500-353201 AMT- 414:39 05/24/':;'4 250-3500-352102 AMT- 41490 OS/24/94 250-3500-352127 AMT- 41491 OS/24/';!4 100-4120-361000 AMT- )2~("~' GUIGUELMI. JACI 41492 OS/24/';14 COUNT Nlll.'..jC,i=R- ,-"'C'J,-)-,,,:,c:-:!-lf.'.'.'.,.'l'-:' AMT- . " w .J...l_ ~._I._ ,"+,_1._,._. 1_1\~,oIooo '_' . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DISCOUNT AMOUNT I NVO I CE Nt'1BR DATE INVOICE AMOUNT 05/24/94 5.00 5.00 DESC-REFUND FOR SARAH VENDOR TOTAL 5.00 05/24/94 2.00 2.00 DESC-REFUND FOR KYLE VENDOR TOTAL 2.00 OS/24/94 3.00 3.00 DESC-REFUND FOR KATE, STEVE, VENDOR TOTAL 3.00 ~I, RAY OS/24/94 5.00 DESC-REFUND VENDOR TOTAL !5.00 5=00 OS/24/94 25.00 DESC-REFUND VENDOR TOTAL 2.5 . 00 25.00 OS/24/94 25.00 25.00 DEse-MEMBERSHIP - M. SEVERSON VENDOF~ TOTAL 25 . 00 OS/24/94 :3.51 DESC-SUPPLIES VENDOF: TOTAL ::: II 5i 8#51 04/25/94 DESC-HELIUt-l TANI< VENDOR TOTAL ::::::3.2:::: ;203 HAPPINESS IS...BALLOO* 41493 OS/24/94 12631 ACCOUNT NUt1BER- 100-4200-'160000 AMT- 33.28 ;204 HYLAND, EVELYN ACCOUNT NUI"iBER- ;205 KISS I CK , T Al'll'1Y ACCOUNT NUt'!BEfi:- 41494 OS/24/':;'4 250-3500-352130 AMT- 41495 OS/24/'7'4 2'50- 3500~M 351 0:3:3 Ai~1T- )206 AF~ONSOt\~.} DA\/E g~ KATHY 41496 AeCOUNT NUMBER- 700-4121-901000 OS/24r;'4 Ar1T- ;207 MARTELL, CLINT ~I, DIAN* 41497 05/24/::14 ACCOUNT NUt-lBEF;;".. 1 00- 3331 - 000000 AMT - )208 t-1ASKE, 'COUNT DORIS NUMBER- 41498 OS/24/9,4 250-3500-352102 AMT- :::::3.28 05124/,74 1 (J . 00 DESC - F:EFUND VENDOR TOTAL 10.00 10.00 OS/24/94 25.00 DESC-HEFUND FOR JEANNE VENDOR TOTAL 25.00 25 It (H) 05/24/94 30,00 30.00 DESC-REFUND - 2342 HILLVIEW RD VENDOR TOTAL 30.00 05/24/94 5.00 5.00 DESC-REFUND LICENSE CHECK FEE VENDOH TOTAL 5.00 5.00 05124/94 DESC-REFUND 5.'00 CHECI At'lOUN 5.0: 5.0! 2.1) 21t(} :3.0' :;:.0' 5.0! 5.0 25.0 25.0' 251101 25,1101 8.5 8.5 :3:;:.2: :::::3.2: 10.1) 10.0 25..01 .25.i) :30.0 30.0 5.0 5.0 5.0 ~GE ..::. :'-ClO..01 ::NDOF.: It VENDOH !\tAr-IE CHECK NUt<iBER CHECK D;!HE )209 SABASKONG BAY ASSOCIA* 41499 OS/24/94 ACCOUNT NU~1BER- 700-4121-'::!01000 AMT- 5210 WEIZENEGGER, ADA~l 41500 OS/24/94 ACCOUNT NUt"lBER- 250-3500-3510:::::;:: At1T- )212 STHAIGHT, MRS ACCOUNT NUI'iBER- 41501 OS/24/94 250-3500-351042 AMT- 5213 MCLANE. DEBBIE 41502 OS/24/94 ACCOUNT NUMBER- 250-3500-353201 AMT- 5214 JENSEN, PATRICIA ACCOUNT NU!"iBEF<:- 41::iO:;:: 05/24/94 250-3500-351030 AMT- 5215 RAUENHORST, JAMES 41504 05/24/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 52~BENNEK, MARY ANNE 41505 05/24/94 ACCOUNT NUMBER- 250-3500-354233 AMT- ACCOUNTS PAYABLE CHECK HEGISTER MOUNDS V I Ev.J I NVOI CE INVOICE NMBR DATE INVOICE At10UNT DISCOUNT AI"iOUNT VENDOF: TOTAL 5.00 OS/24/94 90.00 90aOO DESC-REFUND - 2677 HIGHWAY 10 VENDOR TOTAL 90.00 25.00 05/24/94 25.00 DESC - REFUND FOR AD{lM VENDOR TOTAL 25.00 05/24/94 32.00 :;:2.00 DESC-REFUND FOR CHELSEY VENDOR TOTAL 32.00 OS/24/,;!4 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.(H) OS/24/94 25.00 25.00 DESC-REFUND FOR HEATHER VENDOR TOTAL 25.00 05/24/94 40.00 40.00 DESC-REFUND - 5140 RED OAK DRIVE VENDOR TOTAL 40.00 05/24/94 5.00 5.00 DESC-REFUND VENDOR TOTAL 5.00 04/25/94 DESC-DARE ESSAYS VENDOR TOTAL 51.12 )275 ACCURATE PRESS, INC 41506 05/24/'::'4 7804 ACCOUNT NUMBER- 100-4200-:34::::000 AMT- 51.12 )290 A T ~< T ACCOUNT NUt1BER- 41507 05124/'::14 100-4190-310000 AMT- )800 ACOUSTICAL TILE SPECI* 41508 05/24/94 ACCOUNT NUMBEF:... 697-4121-303::::(12 AMT- )875 ACS OF MN, INC ACCOUNT NUMBER- 2626 AIRSIGNAL, INC. ACCOUNT NUt1BER- ACCOUNT NUl'1BER- ACCOUNT NU~lBER- . 51.12 5210'1'::'6974 05/02/94 31.06 DESC-LEASE 5/02 - VENDOR TOTAL 31.06 i=:j 0 1 31 . Ot, 5:396 05/03/94 2240.00 BATHROOMS TILED 2240.00 2240.00 DEse-HALLWAYS & VENDOR TOTAL 41509 05/24/94 64 05/04/94 157.87 680-4120~703000 AMT- 157.87 DESC-CAULK FILTER STATION 2 & 3 VENDOR TOTAL 157.87 LtJ,510 05124/94 AMT- AMT- AMT- 100-4190-401000 100-4270-401000 100-4360-401000 :::7593:3:3 05/01/94 53.84 DESC-MAY VOICE SERVICE DESC-MAY VOICE SERVICE DESC-MAY VOICE SERVICE 12.09 10.45 10.45 CHEC: Al'"10UN 5.0 90.0' 90.(} 25.() 25110 :32110 :32 II (} 5110 5.0 25.0 25.0 40.0 40.0 5.0 5.0 51.1 51.1 :31.0 31.0 2240,0 2240.0 157.::: 157.8 5:3.8 lGE :;:: :'-Clb-Ol :NDOR . VENDOR ACCOUNT ACCOUNT ACCOUNT NAl"iE NUMBER- NUi'iBER- NUi1BER- CHECK NUhBER 7:~:O-4121-401000 700-4121-401000 100-4260-401000 CHECK DATE AMT- Al'lT- {..jMT- AceOUNTS PAYABLE CHECK REGISTER MOUNDS V I E~J INVOICE DATE INVOICE At'lOUNT DISCOUNT AMOUNT I NVO I CE Nl'iBR 10.45 4.'?5 5.45 5123 AMERICAN OFFICE PRODU* 41511 05/24/94 274967 ACCOUNT NUMBER- 100-4190-114000 AMT- 273.49 41511 OS/24/':;'4 274483 ACCOUNT NUMBER- 100-4190-114000 AMT- 42.49 41511 05/24/94 274751 ACCOUNT Nut-iBER- 100-4190-114000 AMT - 14.71:., ACCOUNT NUi'1BER- ACCOUNT NUt'iBEF:-- ACCOUNT NUMBER- ACCOUNT NUt1BER- P1CCOUNT NUl'lBER,- AceOUNT NUI'1BER- 51~MERICAN PUBLIC ~CCOUNT NUI'IBER'- ACCOUNT NUMBER- 41511 100'-4190- 114000 41511 100-,4190-,114000 41511 100-4190-114000 41511 100-4190-114000 41.511 697-4121-:30::';:302 41':;11 100-4190-114000 OS/24/94 AMT- OS/24/94 AMT- 05/24/94 AMT-, 05/24/94 AMT- OS/24/94 AMT- OS/24/94 AMT- WORKS* 41513 OS/24/94 100-4270-363000 AMT- 700-4121-363000 AMT- 274M9 14:~:. 45 2751 :=~6 5';! . 60 eM '71750 :31.51- 275437 4.44 2745:::0 12741159 27::i:306 '-'4 .-,,-, .:4.. . ..:u:~ [lESC--MAY VOICE SERVICE DESe-MAY VOICE SERVICE DESC-MAY VOICE SERVICE VENDOR TOTAL 53.84 04/22/94 273.49 DESC-PAPER,DOOR STOPS,BUBBLE MAILER 04/15/94 42.49 DESC-CORPORATE SEAL-MOUNDS VIEW, e 04/15/94 14.76 DESC-DoOR STOPS 04/15/94 148.45 DESC-42" X 30" PANEL 04/29/94 59.60 DESe-KEYBOARD DRAWEH 04/29/94 31.51- DEse - HOT FILE HANGEFi:, CARD'S, GU I DES 05/13/94 4.44 DESe-RING BINDERS 05/06/94 1274.59 DEse-WHITE PORCELAIN BOARDS 05106/94 24.:3;:: DEse-ROLDDEX, CALENDARS VENDOR TOTAL 1810.69 252JJOO OS/24/,?4 126 . 00 DEse - MH1BERSH I P 126.00 DESC-t1Et'!BERSHIP VENDOR TOTAL ULRleH(50%)-KARDELL ULR I eH (50% ) - HANGG I 2~52 ~ 00 5278 ANDERSON SYSTH1S, INC 41514 OS/24/,?4 94-120 ACCOUNT NUMBER- 680-4120-703000 AMT- 3690.00 05/10/94 3690.00 DESC-RE--F:DOF WTP VENDOR TOTAL 3690.00 ::520 AUTOCON I NDUSTR I ES , I * 41515 05 /24/'~!4 AceOUNT NUI"'iBER- /:..:30-4120-703000 AMT- )411 BACON ELECTRIC ACCOUNT NUl'lBER- AeCOUNT NUMBER- ACCOUNT NU~1BEH'- ACCOUNT NUMBEP- ACCOUNT NUI'1BER- . 41516 680-::j.120-70:~:000 4 i 516 6:30-4120-703000 41516 680--4120-703000 41516 6:~:0-4120--70::::000 41516 6:30-'4120--703000 OS/24/94 AMT- 05124/94 AMT- 05124/94 At1T - OS/24/94 AMT- 05/24/'?4 AMT- 05/24/94 3023.30 3023.30 DESC-PAYMENT OF RETAINAGE VENDOH TOTAL 3023. :;:0 Q019483-IN 04/30/94 629.90 629.90 DESC-FURN & INST FIXTURES-WELL 5,6 0019490-IN 04/30/94 598.95 59:~: . 95 DESC - 0:: 'JAL VE L. It"! IT - WTP 2 ~< :;: 0019491-IN 04/:30/94 330.75 330.75 DEse-REPAIR WELL 5-6 CHEM BSTR PMPS 0019492- IN 04/:;:0/94 1:319.25 1:319.25 DESC-INSTALL FANS-RHEOSTATSC;:-SITES 0019493-IN 04/30/94 1662.00 1662.00 DESC-REPAIR/REPLACMENT WELL 5 g< f:.. VENDOR TOTAL 4540.85 CHECr AMDUNl 5:3.. -:;::,( 273. 4'; 42.4'; 14.7( 148 . 4~ 59.6( :31.5: 4.4' 1274.5i 24.:;:~ 1:31O.6i 252.01 252 . (J~ 3690.01 :3690.01 S02:3 It ~:1 :;:023.:;:i 629.91 5t98.9: :330.7! 1:319.2 1662.0 4540.. ::: IGE 4 '-C16-01 :NDOR lit '.,)ENDOF: :000 BIFFS, NAME CHECK CHECK NLH-'iBER DATE INC 41517 OS/24/94 ACCOUNT NUMBER- 100--4:360-35t.OOO ACCOUNT NUMBER- 255-4121-356000 AI'iT - AMT- ~020 BENESCH, BARBARA 41518 OS/24/94 ACCOUNT NU\'lBER- 100-41:::0-::'::::0000 AMT-, ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT OS/24/94 1072.84 1015.58 DESC-PORTABLES 57.26 DESC--PORTABLES VENDOR TOTAL 1072.84 OS/24194 9.28 DESC-MILEAGE VENDOR TOTAL 9.28 9.2E: :070 BEST LOCKING SYSTEI'1S 41519 OS/24/94 00::::::':42 04/27/94 118.45 ACCOUNT NUi'lBER- 100-41':;'0-1:21000 AMT- 118.45 DEse-LOCK FOR CITY HALL VENDOR TOTAL 118.45 l006 BLAINE HEATING, AIC ~3: 41520 OS/24;;:"4 ACCOUNT NUMBER-- 100-::':2:::::0-000000 AMT- :.805 BREDH1US HARDl>JAF:E CO. * 41521 ACCOUNT NUMBER- 100-4360-160000 r050 BROOKLY N TRUC( I NG CO.. ~'* 41522 .CCOUNT NUMBER- 2:55-4121-160000 ~120 CHILDREN'S MUSEUM 4152:::: ACCOUNT NUMBER- 250-4351-160028 5000 COAST TO COAST ACCOUNT NUMBER-- ACCOUNT NUMBER- OS/24/,:"4 7.00 DESC~REFUND VENDOR TOTAL 7.00 7.00 DISCOUNT AMOUNT OS/24/94 75(:.29 AMT - 5';:' . 59 05/09/94 59.59 DESC-LOCK & KEYS - GREENFIELD SHLTR VENDOR TOTAL 59.59 05/24/94 023430 04/30/94 497.70 AMT- 497.70 DESC-CONCRETE SA~m-UPPER BEACH AREA VENDOR TOTAL 497.70 OS/24/94 AMT- 5822 Cot"!I"! CENTER ACCOUNT NUMBER-- 41525 05/24/94 100-4200-513000 AMT- 41.525 OS/24/94 100-4260-703000 AMT- 41524 05/24/94 71464 05/06/94 100-4360-160000 AMT- 76.57 DESC-LOCKS 41524 OS/24/94 71134 04/25/94 100-4270-160000 AMT- 2.04 DEse-NUTS/BOLTS VENDOR TOTAL ?lCCOUNT NUt'1BER-- ~,OOO COpy SALES ?:iCCOUNT NUi'lBER- 41526 05/24/94 100-4190-401000 At1T- 7000 CROSS NUF:SERIES, INC 41527 ACCOUNT NUI'1BER-- 250-4-35:;::-160000 41527 e:OUNT NUi'lBEF:'- 410--41:20-160000 OS/24/94 37.50 37.50 DESC-JUNE 29 OUTING VENDOR TOTAL :37.50 76.57 2.04 78=61 006416 64 . :L:':: 94194 169/:.. . 53 05102/94 64.:LJ DESC-Pf~F:TS ~{ LABOF: 05/09/94 1696.53 DESC-2 R{~DIOS VENDOR TOTAL 1760.76 022851 05/11/94 93.3:2 9::::.32 DESC-EXCESS COPIES VENDOR TOTAL 93.32 i)5/24j94 4478::: Mil - 307.46 OS/24/94 44840 AMT- 2289.75 04/29/94 307.46 DEse-FLOWERING SHRUBS 04/21/94 2289.75 DESC-50 @ MAPLES, LILAC, & VENDOR TOTAL 2597.21 OAKS CHErt AI"iOUN" 1072.8i 1072. BJ 1'iJ. 2~ 9.2~ 118 . 4~ 118 . 4~ 7.01 7.0e 51~ .5~ 51;>.5~ 4';1].7; 497.7; ::';7 .5~ ::.:7.5i 76.5' 2.0 7:3.6 64.2: 1696.5 1760.7, '?3.:3 9:~; v :3 307.4 22B9.7 2597.2 iGE 5 '... (j-tJl 0- "- , , . " NO "',lENDOF~ NAr1E ;050 DCA, mc . ACCOUNT NUt'1BER-' CHECK NUMBER CHECK DATE 4152:;:: OS/24/94 100-4120-303000 AMT~ i695 DAVE"'S ACCOUNT ACCOUNT ACCOUNT SPORT SHOP 41529 NUMBER- 250-4351-160030 NUMBER- 250-4351-160033 NUMBER- 250-4352-160127 OS/24/94 AI"lT- AMT- AI"lT- ACCOUNTS PAY ABLE CHECK F:EGI STER MOUNDS VIEW INVOICE DATE DISCOUNT AMOUNT INVOICE NMBR INVOICE At'lOUtH 62701 04/29/94 150.00 150.00 DEse-ADMIN FEE FLEX ACCT - APRIL VENDOR TOTAL 150.00 124.473 05/06/94 606.92 DESC-BASEBALLS,BATS & ACCESSORIES DESC-BASEBALLS,BATS & ACCESSORIES DESC-BASEBALLS,BATS & ACCESSORIES VENDOR TOTAL 606.92 i 'ill:., IS 80 :::4.71 ::::25 . 41 :500 DEWEY--'S AUTOMOTIVE 41530 OS/24{':;/4 00009105 AceOUNT NUMBER- 100-4260-122000 AMT- 191.70 05/03194 191.70 DESC-,PARTS + SALES TAX VENDOR TOTAL 191.70 i030 ERVIN'S LOCKSMITH SHO* 41531 OS/24/94 ACCOUNT NUMBEF:- 100-41':;'0-114000 AMT- 1075 EVERGREEN LAND SERVIC* 41532 05/24/94 ACCOUNT NUMBER- 499-4121-303000 AMT- iCA:-XECUTONE ~COUNT NUMBER- ACCOUNT NUMBER-- Iii c::.:..,:, :""_'0_'0_' 697-412:l-:3C(~;::::02 415:3:::: 100-4190'-51::::000 05/24/94 At1T - 05/24/94 AMT- WOO FEED-RITE CONTFi:OLS IN* 41534 OS/24/,:;/4- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT ~,jUI'iBER- ACCOUNT NUMBER- ;431 FAIRCON SERVICE ACCOUNT NUt'1BER- 415:34 700-4121-160000 41534 700-4121-160000 4i5:35 100-41 ';;'i.)-511000 05l24/r?~4 AMT- OS/24/94 AMT- OS/24/94 AMT- 05/16/94 35.00 35.00 DESC-OPEN FILE CABINET VENDOR TOTAL 35.00 517ii1 05/03/94 485.00 485.00 DESC-CONSULTANT'S FEE VENDOR TOTAL 485.00 04/27/94 23.30 DESC - IDS 14 .-' If:.. CONDUCTOR L! NE COF:[i 05/03/94 489.00 DESC-MAINTENANeE/MAY - JULY VENDOR TOTAL 512.30 BO:3:::0 23 . :30 80448 489.00 15732 40.00 35274 1114.68 04/29/';;'4 DESC-DEMURRAGE 05/04/':"4 DEse-CHEI"l I CALS 40.00 CHARGE 1114 . 68 :35294 05/03/94 548.00 548.00 DESC-CHLoRINE VENDOF: TOTAL 1702.6::: 11 :33:::9 77 . 50 04/20/94 77 .50 DESC-REPAIR THERMOCOUPLE VENDOR TOTAL 77.50 )040 G E CAPITAL COF.:PORATI* 41'5:36 05/24F::.'4 142:32669 ACCOUNT NUMBER- 100-4260-401000 AMT~ 114.86 41536 OS/24/94 14163453 ACCOUNT NUMBER- 100-4260-401000 AMT- 80.75 05/24/94 114.:::6 DESC-PAYMENT t1ITA COPIER/ADF /STAND 05/24194 80.75 DESC-PAYI'1ENT MlTA FAX MACHINE VENDOR TOTAL 195.61 ~09() GENERAL OFFICE PRDDUC* 4l':i:37 OS/24/':'-/4 20:3971::::5 04/27194 132.91 .CDUNT NUMBER- 100-4190-114000 AMT- 132.91 DEse-PENS & SHEET PROTECTORS VENDOR TOTAL 132.91 CHECI AMOUN- 150 . 01 150 . 01 60t.:. . 9: 606.9: 1'7'1.7: 191.7: :::;:5.0: :35.0: 485 . 0' 485.01 2:3.:31 489.0' 512.3: 40.0 1114.6 548.0 1702.6 77.5' 77.5 114.8 80.7 195.6 1--,.-, '":/ ';'~L.. III .' 1 :32 ..9 ~GE f::.. .-01 NO VENDOP N,!:\t1E CHECK CHEcr< NUt.1BEF: Df4TE 2100 GENERATOR SPECIALTY C* 41538 ACCOUNT NUMBER- 100-4260-512000 :'880 GOPHER STATE ONE-CALL* 41539 ACCOUNT NU~1BER- 700-4121-303000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DISCOUNT AMOUNT I NVO I CE NMBF: DATE IWlOICE At10UNT OS/24/94 6421 AMT- 81.75 04/04/94 81.75 DEse-ALTERNATOR REPAIR KIT VENDOR TOTAL 81.75 05/24/94 4040426 AMT - E';} . 50 04/30/94 139.50 DESC-APRIL SERVICE VENDOR TOTAL 139.50 5940 GOVERNMENT TRAINING S* 41540 05/24/94 ACCOUNT NUI'1BER- 100-4100-:::::0:3000 AMT- ~ooo GRAFIX SHOPPE PiCCoUNT NUMBER- 41541 OS/24/94 100-4200-704000 AMT- 2463 04/25/94 3K:2.00 3632.00 DESC-CONSULTANT/S FEE-GOAL-SETTING VENDOP TOTAL 36:32.00 9721 05/11/94 702.90 702. ':;'0 DESe-SQUAD CAR GRAPHIC KITS VENDOR TOTAL 702.90 ..:.. 04/12/94 DESC-4482 TICKETS VEt,mOR TOTAL 154.7'7' Si12 GLOBE TICKET AND LABE* 41542 05/24/94 P24981 ACCOUNT NUMBER- 250-4::::~53-16021 :::: AMT - 154.79 S150 GME eONSULTANTS, INC 41543 05/24/94 3-94-41 ,CCOUNT NU~1BEF: - 698 - 4121 ".30:::;a)00 AMT - 50 . 00 6755 W W GRAINGER INC 4154-4 OS/24/94 497-8597::H-5 05/09/94 ACCOUNT NUl"iBER- 100-4270-1t,OOOO A!'1T - :31.90 DESC-HID LMAP VENDOR TOTAL 5800 HOLMES ~( GRrWEN Accou~n NUt'1BEF:- 41545 OS/24n4 100-4160-301000 AMT- 5400 INGMAN LABORATORIES, * 41546 OS/24/94 ACCOUNT NUMBER- 700-4121-303000 AMT- 5535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER~ ACCOUNT NUl"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BEP- ACCOUNT NUMBER- 41547 250-4351-160025 250-4.351-160026 250-4351-1600::::1) 250-4351-160033 250-4351-160034 250- 4::::~; 1 ~w 1 t.003=:; 250-435:2-160127 OS/24194 AI'H- AMT- AMT- AI'1T- AMT- AMT- AMT- 5626 INTOXIMETERS, INC 41548 05/24/94 ecOUNT NUI'1BER- iOO-4200-513000 AMT- 154.79 03/23/94 50.00 DESC-2 EXT GEOTECHNICAL ENG REPORT VENDOR TOTAL 50.00 31.90 31.90 04/20/94 2543.44 2543.44 DESC-LEGAL SERVICES THRU MARCH VENDOR TOTAL 254:3.44 04/30/94 82.50 82.50 DEse-WATER TESTING VENDOR TOTAL 82.50 1067 05/04/94 104 . 7~:~ DEse - BOOKLET S 104.7:3 DESC- Bom:::LETS 104.79 DESC-BoOKLETS 104.78 DESC-BOOKLETS 104.7:3 DEse-BOOKLETS 104.78 DESC-BOOKLETS 104. 7::: DEse - BOOKLETS VENDOR TOTAL 7:33.47 7:3:3 . 47 0:3/09/94 224.72 224.72 DESC-REPAIR ALCO-SENSOR LIGHT DSPLY VENDOR TOTAL 224.72 CHEO Al'1oUNl 81 . 7~ 81 . 7~ 1::::9.5( 1 :39 .5( 36:32.0( 3632 .ot: 702.9( 702.9( 154.7'; 154 . 7~ 50 .O( 50.0( , 31.91 31.91 254:J;I 4. 254:;:#44 82.51 B2.5i 7:3::=:a4" 7:;::3.4' 224.7 224.7 \GE 7 :'.)-01 ~w-: NO VENDOR NAl'1E CHECK NU~1BER ;800 JORGENSEN STEEL & ALU* 41549 AeCOUNT NUt'iBEF.:- 100-421;,0-1(:,0000 CHECK DATE ACCOUNTS PA Y ABLE CHECK F~EG I STER r-1OUNDS V I EW INVOICE DATE DISCOUNT AMOUNT WVO I CE NI"IBR INVOICE Ai'10UNT 101. U:: OS/24/94 386530 05/03/94 AMT- 101.18 DESC-4 BARS 'v'ENDOR TOTAL )100 K & K SALES, INC ACCOUNT NUMBEF.:- 41550 OS/24/94 697-4121-303302 AMT- l050 KEYE PRODUCTIVITY CEN* 41551 ACCOUNT NUi'lBER- 100-4150'-36::::000 ACCOUNT NUMBER- 700-4120-:363000 OS/24/';/4 AMT- AMT- 101. H:: 79398 05/09/94 972.00 DEse-FURNISH & VENDOR TOTAL 972.00 INSTALL DOOR HOLDERS 9721:00 0'5124/94 147.50 DESe-PAYROLL & 147.50 DESC-PAYROLL & VENDOR TOTAL 21;i5 " 00 LAW SEMINAR-HICKOK LAW SEMINAR-HICKOK 295.00 tOOO KILSBY-ROBERTS ACCOUNT NUr1BER-- 41552 OS/24/94 22864-11 05/04/94 48.76 100-4260-122000 AMT- 48.76 DESC-CARBON DOM MECH VENDOR TOTAL 48.76 )470 KNOX COMMERCIAL CREDI* 41553 ACCOUNT NUMBEF:- e;t7--4121-30::::302 OS/24/94 0220-04:::::::::77 05/02/,::J4 51.0::: AMT- 51.08 DESC-PARTICLE BOARD VENDOR TOTAL 51.08 )1~DDS COMr-1UNICATIONS 41554 05124/94 41'100017634 05/05/94 47.1:.8 ~eOUNT l',lUt1BER- 100-41'::/0-:310000 AMT- 47.69 LiESC-LONG DISTANCE - APRIL VENDOR TOTAL 47.69 ::545 L. I LL I E SUBURBAN NHJSP* 41,555 ACCOUNT NUMBER-- 100-4100-341000 ACCOUNT NUMBER- 700-4121-160000 OS/24/';;'4 AMT-' AMT- )300 M R P A ACCOUNT NUI'lBER- 41556 OS/24/94 100-4350-363000 AMT- 04/29/94 131.80 122.70 DESC-LEGAL NOTICES 9.10 DESC~ADS VENDOR TOTAL 131.80 OS/24/94 225.00 225.00 DESC-SUMMEF: STAFF WORKSHoP(15 @ 15) VENDOF: TOTAL 225.00 )750 MASYS CORPOF:ATION 41557 05124194 57:31 ACCOUNT NUMBER- 100-4200-51:3000 AMT- 724.20 05/01/94 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 2055 MEDTOX LABOF:ATORIES 41558 ACCOUNT NUMBER- 100-4190-114000 2175 METROPOLITAN COUNCIL * 41559 ACCOUNT NUMBER,- 100-4120-210000 OS/24/94 049412156 04/30/94 60.00 AMT-, 60.00 DESC-TESTINGI BENNETT & FREDBERG VENDOR TOTAL 60.00 0::;124/94 AMT- ~41~ MIL~nO~Ar~ Thl~ :' ..! In', ,.,~:::J, _ -::.~'L . COUNT NUMJ:.iEH- 41560 OS/24/94 100-4200-160000 AMT- OS/24/94 6.39 LiEse-PUBLICATIONS VENDOR TOTAL 6. ::::t~! 6.:39 5472 05/10/94 70.60 DESe-TONER VENDOR TOTAL 70.60 70.60 eHEC! AMOUN' 101.1: 101.1: 972.0i 972.(} 295.() 295.01 4:3.7 48.7, 51.0 51.0: 47.6 47.6 131.8 131 .:3 225.0 :225.(): 724.2 724.2 60.0 60.0 6 It:':: /:...:3 70.1:.. 70.6 IGE .;:, :..:-n1 ~r VENDOH NAt1E CHECK NU~'!BEF~ ~442 MIDWEST ASPHALT ACCOUNT NUt'!BER- COj=::PO* 4151.:,1 100-4270-70::;000 41561 100-4270-70::::;000 ACCOUNT NUt;!BEF~- ~175 MINN DEPT OF PUBLIC S* 41562 ACCOUNT NUl'lBER- 100-4200-310000 L~ 15.62 ACCOUNT NUt1BER- 100'-4200-::::10000 CHECK [Ii:.ltTE ACCOUNTS PAYABLE eHECK HEGISTER t"lOUNDS V I Et'J INVOICE DATE DISCOUNT AMOUNT I NVO I CE Nl'lBR INVOICE Ar10UNT 05/10/94 DESC -!"IATER I AL 04130/94 DESC-MA TER H',LS VENDOF~ TOTAL 2:::.41 OS/24/94 14/-.7/-. AMT- 2:::.41 OS/24/94 14511.:, AMT- 86.79 05/24n4 AMT- OS/24/';14 AMT- t/.:.OO t"lN NE\.tlSPAPEH ASSOC CUi' 41563 05/24/94 ACCOUNT NU!'1BEH- 100-4190-114000 AMT- +'?8::: t'IINN POLLUTION CONTRO* 41564 OS/24/94 ACCOUNT NUMBER- 700-4121-3/.:.3000 AMT- ACCOUNT NUMBER- 700-4121-363000 AMT- ::::l:'1#7'? 115 # 20 94Q1416 04/15/94 150.00 150.00 DESC-CJDN CONNECT CHARGE ':O;'4Q1417 04/15/94 750.00 750.00 DEse-c...JDN OPERATIONS eHARGES VENDOR TOTAL 900.00 4043097-IN 04/30/94 19.25 19.25 DESC-MN CLIPS & READING FEE VENDOR TOTAL 19.25 OS/24/94 15.00 DESC'-CERTIFICATE 15.00 DEse-CERTIFICATE VENDOR TOTAL 30.00 FEE - ULRICH FEE - HANGGI 30.00 54~!l MIRACLE RECREATION EQ* 41565 05/24/94 366966 04/28/94 1052w66 COUNT NUMBEF(- 100-4360-160000 At1T- 1052./.:./.:. DESC-BENCH,LITTER Ut1INAToR VENDOR TOTAL 1052.66 ~OOO MOUNDS VIEW, CITY OF 41566 ACCOUNT NUMBER- 700-4121-901000 OS/24/,:';'4 AMT- )040 !\I.D.O.A. ~lCCOUNT NUl'1BER- 41567 OS/24/94 100-4200-160000 AMT- 2210 NEW BRIGHTON, CITY OF 41568 ACCOUNT NUMBER- 100-4:260-31~,3000 ACCOUNT NUi"1BER- 100-4270-3/.:.3000 ACCOUNT NUMBER- 700-4121-363000 ACCOUNT NUMBER- 730-4121-363000 41568 ACCOUNT NUMBER- 100-4450-010000 OS/24/1;J4 AMT- At1T - AMJ' - At'lT - OS/24/94 AMT- 05/24/94 40.00 40.00 DESC-REFUND - 2824 LAPORT DR VENDOF~ TOTAL 40.00 OS/24/94 125.00 125.00 DESC--REG NDOA CONF - ROBERT NELSON VENDOR TOTAL 125.00 50.00 50.00 100.00 100.00 OS/24/94 300.00 [lESe-BACK INJURY PF:EV-PITTMAN DESC-BACK INJURY PREV-KARDELL DESC-BACK INJURY PREV-HANSON/HANGGI DESC-BCK INJ PRV-MORTENSON/DECHEINE 4050.00 OS/24/94 4050.00 DESC-FORESTER SALARY VENDOR TOTAL 4350.00 3425 NORTH CENTRAL ELEVATO* 41569 05/24/94 7/.:.43 05/04/94 47.35 ACCOUNT NUt'lBEFi:- 100-41':0;'0'-511000 AMT- 47.35 DESC-APFi:Il MONTHLY SEHVICE VENDOR TOTAL 47.35 4200 NORTHERN STATES POWER* 41570 .COUNT NUI'iBER - 100 - 4190 - 321 000 . , ~COUNT NU~IBER - 100 - 41 ':;'0 - 3:2:2000 OS/24/94 AMT- AI'H- 10231106 OS/24/94 88/'::0.42 DESC-2401 HIGHWAY 10 - CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL 471 .92 eHEct AMOUN- 2~::..4: ::;6.7': 115 . 2( 150 . 01 750. Of 900. 01 lCJ .'), ." ....... 19.2: 30 . OJ ::::0. OJ 1052./.:.; 1052.6, 40.01 40.01 125 . 0' 125.0' 300 . 0, 4050.0 4350.0 47.3' 47.:3' ;=:8i~'O II 4 IGE ':'1 :'_)-'01 ~W< NO 'v'ENDOF: NA\'iE ACCOUNT NUMBEF~- ACCOUNT NUi1BEF:- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- AeCOUNT NU~1BER- AeCOUNT NU~iBER- ACCOUNT NUt'!BER- AeCOUNT NUt'iBER- ACCOUNT NUt'iBER-- ACCOUNT NUMBER- AceOUNT NUt1BEH- ACCOUNT NUMBER- ACCOUNT NUNBER- ACCOUNT NUl'iBEF~- ACCOUNT NUl"IBEF~- ACCOUNT NUI'1BER- ACCOUNT NUt1BEP-- ACCOUNT NU!'1BEF:- Accou~n NU~1BEH- ACCOUNT NUMBER- ACCOUNT NUMBEP- '''CCOUNT NUt'iBER- ~~COUNT NUMBER- ~COUNT NUMBEF:- ?'iCCOUNT NUt'1BEFi:- ACCOUNT NUt1BEF~-- ACCOUNT NUMBEF:-- ACCOUNT NUt'mER-- ACCOUNT NUt'IBER-- ACCOUNT NUMBER- ACCOU~-IT NUi'lBEP- ACCOUNT NUt1BER- ACCOUNT NUI'1BER'- ACCOUNT NUMBER- CHECK CHECK NUI'H:lEFi~ DA TE 100-4270-:::;:2;-:,000 100-4270-325000 100-4360-:321000 100-4360-321000 100-4360-321000 100-4270-32::iCH)0 770-4121-324000 1(H)-4270-325000 100-4:360--321000 100-4360-321000 100-43/.:.0-:321000 1 00- [}:3,~,O - 321 000 1 (H)-4:::i60~..::::2:l 000 100-4360-321.000 100-4:360-321.000 100-431':,0-322000 770-4121-::::24000 100-4230--:::;:2 L (H)O 100-4230-::::21000 100-4230-321000 700-4121-32lO00 700-412i -:~:2:t 000 700-4121-::::21000 700-4121~32:LOOO 700-4121--:;::21000 100-4260-322000 100-4260-::':21000 700-4121-322000 700-4121-:322000 700-4121.-322000 700-4121-322000 700-4121-322000 730-4121-321000 700-4121-::::22000 730-4121-321000 At1T - AMT- ANT- At1T - AMT- Al'lT- AMT- AMT- AMT- AMT- Al"!T- At'H - AMT- AMT- AMT- AI'H- At1T -, Al"IT- AI'1T- AMT- At1T - At'H- AMT- AI'1T - AMT- AMT- AMT- AMT- AI'H- AMT- AMT- AMT- AMT- AMT- i~I'1T- ACCOUNTS PAYABLE CHECK REGISTER l'iOUNDS VIE~.j IN'v'OICE DATE I NY'O I CE Nt1BR 134.71 1 :;: . (ji) 99.47 :1.'~1 . i):':: 101.45 1:;::3.:80 10.:::6 114.09 78::::5 41.:..01.:. 34.57 29 # (;:3 12.51 21.24 :32,.::::2 :~:O$l50 1:3 a 65 6.4::: /.:..4::: 6.4::: 1749..96 1145 . 18 894.1:::: 76::':,,94 82:3.60 29.4" 2\) 2:3411::::9 164.57 :37.6:;:: 24.2/.:. :::511 7::': 120.47 :;:;"il IS ::::0 72.38 :321162 CHECf AMOUN- IN\lOICE At10UNT DISCOUNT At10UNT DESC-2399 HIGHWAY 10 & CO RD H2 DESC-2:::00 HIGHWAY 10-SILVER LAKE RD DESC-7901 GREENWOOD DR DESC-2815 ARDAN AVE DESC-2401 HIGHWAY 10 DESC-2234 HIGHWAY 10 DESC-:::228 SPRING LJ-if:::E RD DESC-5510 QUINCY ST DESC-276-q. ARDAN AVE DESC-2815 ARDAN AVE DESC - 2::::35 KNOLL DR I VE DESC-5214 LONG LAKE RO DESC-2330 CO RD I W DESC-2710 CO RD I W DESC -- 2752 WOODcr;:EST DR DESC-5214 LONG LAKE RO DESC-5472 ADAMS ST DEse-2:::15 AFWAN AVE - OEF SIFH~ DESC-2271 CO RO J W SIREN #2 DESC-1755 CO RD I W - SIREN #1 DESC-2401 HIGHWAY 10 -WELL #1 DESC-5100 LONG LAKE RD DESC-2426 BRONSON DR NE DESC-7545 GROVELAND RD DESC-2450 BRONSON DR DESC~2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-2426 BRONSON DR - WTP #1 DESC-2524 BRONSON DR - WELL #? DESC-2408 HILLVIEW RD- WELL #4 DESC-7545 GROVELAND RD-WELL #6 DESC-5100 LONG LAKE RD--l4ELL #5 DESC-8251 GROVELAND RD-LIFT #2 DESC-2450 BRONSON DF: - BOOSTER DESC-5396 RAYMOND AVE VENDOR TOTAL 8:::/.:.0.42 ::::860..4 ::::512.1 ~201 NORTHERN STATES POWER 41574 OS/24/94 ACCOUNT NUNBER- 770-4121-32Ii-OOO AI'1T- OS/24/94 :3512.19 3512.19 DESC-STREET LIGHTING VENDOR TOTAL 3512.19 :3512.t q.207 NORTHERN WATEF~ vJOFJ::S * 41575 OS/24/9,4 M8227';1 ACCOUNT NUMBEr;:- 700-4121-1/.:.0000 AMT- ,~2.70 05/0:3/94 /.:.2.70 DESC-PL.UMBING SUPPLIES VENDOR TOTAL 62.70 62.7 62.7 4291.0 1500 NYSTROM PUBLISHING CO* 41576 ACCOUNT NUI"IBER- 100-4120'-34:3::::01 'COUNT NU~lBER- 100-4190--::::43000 OS/24/94 11745 03/2:::/94 4291.01 AMT- 2400.00 DESC-"FOCUS 2000" RE~'OFn At1T - 1 :::91 . 01 DESC - II FOCUS 2000 II REPORT VENDOR TOTAL 4291.01 4291.0 iGE 10 'fCH)l :N. 'VENDOR NAt1E CHECK CHECK NUi"iBER DATE ";l(j() ORDWAY l'lUSIC THEATF:E 41577 OS/24/94 ACCOUNT NUMBER- 250-4352-160107 AMT- i600 PARTS COMPANY OF AMER* 41578 05/24/94 ACCOUNT NUMBER- 100-4270-160000 AMT- ,050 POWERTEX SPORTSv.JEAF.: I * 4.15:::0 OS/24/94 7';.'15 05/1:;:/94 606.12 ACCOUNT NU!'"lBER- 2~iO-4352-1b0127 AMT- 1:..06.12 DESC-IRONDALE FASTPITCH SHIRT 41580 05/24/94 1:..37::: 04/04/94 8B;;..40 ACCOUNT NUMBEF:- 250-4351-1/:..0029 AI"IT- :;::86.40 DESe-PLAY CENTER T-SHIRTS 415:::0 05124/94 7451 04/17194 467.1::: ACCOUNT NUI'1BER-, 250-4:351-160005 AMT- 467.18 DESC-BUTTERFLIES ARE FREE T-SHIRTS 41580 05/24/94 6135 03/31/94 138.10 ACCOUNT NUI'iBER-, 250-4:351-160026 AMT- 138.10 DESC-MV JR SOFTBALL T-SHIRTS 415:::0 OS/24/94 614::: 04/01/94 1554.05 250-4352-160119 AMT- 310.81 DEse-T-SHIRTS 250-4352-11:..0120 AMT- 310.:::1 DESC-T-SHIRTS 250-4352-160123 AMT- 310m81 DESC-T-SHIRTS 250-4352-160125 AMT- 310.:::1 DESC-T-SHIRTS 250-4352-160129 AMT- 310.81 DESC-T-SHIRTS VENDOr;: TOTAL :765 PITNEY BO\i.JES INC ACCOUNT NUI'1BER-, AeCOUNT CCCOUNT COUNT CCOUNT ACCOUNT NUMBER- NUI'lBER- NUMBER- NUt'lBER- NUMBER- 41579 05124/94 100-4190-401000 AMT- ,:::75 PF: INTMASTER PR I NT I NG 415:::2 ACCOUNT NUMBER- 290-4121-343000 4 i ::;82 OS/24194 AI'H- OS/24/94 AMT- ACCOUNT NUMBEF;- 100-4150-34:3000 )428 RADISSON ACCOUNT NUt1BER- 181:..5 RAMSEY COUNTY ACCOUNT NUl'lBEF-- ACCOUNT NUl"lBER- 4158:;:: OS/24/94 100-4100-303000 AMT- 41584 1 00-4150-:3(1:::~OOO 05124194 AMT- 05124194 AMT- 41584 100-4200-::::4::;:;000 5660 ROBINSON COACH, INC 41585 OS/24/94 ACCOUNT NUMBER- 250-4352-160107 AMT- AeCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E\i.J INVOICE DISCOUNT AI"IOUNT I NVO I CE t'llI"'!BF: I NVOI CE AI"'lOUNT Di'nE 05/24/94 385.8::: 385. :::::: DESC - II NUNSENSE I I II VENDOR TOTAL 385.88 1"~/7t)-:3:36290-'6 02/09/94 45 ,. ;:: 1 45.81 DEse-PRISMATIC REFRACT. VENDOR TOTAL 45.81 720950 04/29/94 41.25 DESC~TAPE ROLLS VENDOR TOTAL 41 . 25 41.25 :~:651 . :35 20520 166 . 14 20844 1060.31 02/14/94 166.14 DESC-"RECYCLING PAYS" FLYERS 04/30/94 1060.31 DEBC-BUDGET BOOKS VENDOR TOTAL 1226.45 15223 04/15/94 2537.14 2537.14 DESC-GOAL-SETTING VENDOR TOTAL 2537.14 K01674 40504 05/04/94 30.00 DESC-STATEMENT H03557 41202 05/05/94 1.27.75 DESC-FEB ~< MAR VENDOR TOTAL 30.00 OF OVERLAPPING DEBT 127 . 75 DUPLICATING SERVICES 157.75 12477 05/13/94 150.00 150.00 DEse-'HISTORY THEATRE ~1. HEARTTROB VENDOR TOTAL 150.00 rO(~E RUNYAN/VOGEL GROU*41586 OS/24/94 3 ~COUNT NUt1BER- 697-4121-:::a):3000 AI'1T- 911:2.06 05/13/94 9112.01:.. DESC-CLBHS & MNTN BLDG THRU APRIL CHECI AMOUN' :3~=:5 I: 8: :3:::5.:8: 45.8 45.8 41 . 2~ 41 . 2~ 606 .1 : :3861;41 467 . 1: 1:38.11 1554..0! :3651..:3' 166 . 1 1060.3 122e..41 25:;:7 . 1 2537 . 1 30.0 127.7 157.7 150.0 150.0 9112.0 IGE 11 'a)-Ol .~ NO VENDOe NA1"iE CHECK CHECK NU~iBH: DATE )800 ST PAUL DISPATCH/PION* 41587 ACCOUNT NUMBER- 100-4190-114000 415::::'7 ACCOUNT NUl'iBER- 100-4120-342000 OS/24/94 AMT- 05/24194 At1T - Q25 SHORT ELLIOTT & HENDR* 41588 05/24/94 ACCOUNT NUMBER- 499-4121-303000 AMT- )605 SNYDERS DRUG STORES 41589 05/24/94 ACCOUNT NUMBER- 250-4351-160030 AMT- 4l':i:::9 05/24/94 AeCOUNTS PAYABL.E CHECK REGISTER 1'10UNDS V I El,\1 INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL. 9112..06 106 :39.00 OS/24/94 39.00 DESC-5/20 - 8/11 SUBCRIPTIoM 05/04/94 122.59 DESC-PLANNING ASSOC/CODE ENF AD VENDOR TOTAL 161.59 24:~:5:39 122.59 22204 04/25/94 1647.95 DESC-MSA SERV & VENDOR TOTAL 1647.95 ADI'HN 1lS47 . 95 1::::4743 10.61 1347:38 05/06/94 10.61 DESC-MISC SUPPLIES 04/28/94 4.36 DESC-PHOTOS AeCOUNT NUMBER- 100-4360-160000 AMT- 4.36 41589 05/24/94 134742 ACCOUNT NUMBER- 697-4121-121000 AMT- 6.16 ,250 SPRING LAKE PARK FIRE* 41590 ACCOUNT NUMBER- 100-4210-390000 ~4~STAR TRIBUNE ACCOUNT NUMBER- 41591 100-4120-:342000 05/05/94 DESC--PHOTOS VENDOR TOTAL t..16 21.1:;: 05/24/94 05/24/94 12502i50 AMT- 12502.50 DESC-OCTOBER - FIRE PROTECTION VENDOR TOTAL 12502.50 05/24194 050538001 05/01/94 212.50 AMT- 212.50 DESC-'PLANNING ASSOC/CODE ENF AD VENDOR TOTAL 212.50 :.930 STEICHEN"'S ACCOUNT NUt<IBER- 41':i92 05/24/94 250- 43::; 1-16(H):3:;: Ai'H- ACCOUNT NUl'iBEF.:- 4:t5:~}2 OS/24/94 250-4352-160127 AMT- 1'400 STREICHEWS PROF. POL-;t 41593 ACCOUNT NUMBER- 100-4200-704000 4159:;: AeCOUNT NUMBER- 100-4200-704000 3000 SUBURBAN PROPANE 41594 ACCOUNT NU!"!BEF.:- 100-4260-122000 41594 ACCOUNT NUt1BER- 100-4260'-122000 05/24/94 AMT- OS/24/94 AMT- OS/24/t::;4 AMT- OS/24/94 AMT- 1650 SYSTEMS SUPPLY 4ItCOUNT NUMBEF.:- INC. 41595 OS/24/94 100-4190-114000 AMT- 125060 05/06/94 118.18 118.18 DEse-3 SETS OF BASES 125079 05/11/94 127.77 127.77 DESC-MITT & PADS VENDOR TOTAL 245.95 :::5315.1 05/03/94 :389.70 389.70 DESC-SPEAKER ASSEMBLY 85435.1 05/04/94 216.39 216.39 DESC-DECKBLASTER VENDOR TOTAL 606.09 997190 04/22/94 39.49 DEse-BK-E-2 KIT 958208 05/05/94 :30.00 DESC-REPAIR HOSE VENDOR TOTAL 39.49 30.00 l;.:911 4t;J 005062 05/05/94 59.75 DESC-DISKETTES VENDOF.: TOTAL 59.75 59.75 CHECt AMOUN" 9112 .o~ 39 . ell 122 . 5( 161.5i 1647 .9~ 1647 . 9~ 10.6 4.3. 6.1, 21.1: 12502.5l 12':i02 . 51 212.51 212 It 51 118.1: 127.7' 245.9! 389 is 7: 216.3' 606.0 :39.4' :;:0.0 69.4 59.7 5.9.7 \!]E 12 :")-001 ~' NO VENDOF: NAi'lE CHECK CHECK NUt-mEF: DATE W25 TEAI'1 SPOFn I NG GOODS, -} 41596 ACCOUNT NUi'1BEF:- 100-4350-70:3000 5795 TOLL COMPANY ACCOUNT NUMBEF:- ACCOUNT NUtlBER- )400 U S WEST ACCOUNT NU!'1BER- ACCOUNT NUMBER- ACCOUNT NUtlBER- ACCOUNT NUl'iBER- ACCOUNT NUl"iBEF.:- OS/24/94 At'lT - 41597 05i24/'7'4 100-4260-160000 AMT- 4j597 OS/24/94 100-4260-160000 AMT- 4' 1::",-,,-, .J. "_i;:CI 100 - 43/':,0 -:;:: 1 0000 100-4190--310000 700-4121-:310000 7:30-4121-:310000 100-4190-:310000 05i24/94 AMT- AMT- Ai'1T- AMT- AMT- 1000 UARCO INCORPORATED 41599 05/24/'~4 ACCOUNT NUI'lBEF:- 700--4120-513000 AMT- 19~n WESTBURNE SUPPLY INC * 41600 05/24/94 tlliCOUNT NUMBER- 700-4121-125000 AMT- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW IN\/OICE DATE I NVO I CE NI'1BR DISCOUNT AMOUNT INVOICE At'lOUNT AG30428-A03 05/04/94 1146.49 1146.49 DESC-PITCHING MACHINE VENDOR TOTAL 1146.49 4:::4442 5,10 268437 10.18 04n0/94 DEsc-eHEMICALS 05/10/'::/4 DESC-1/4 X 2 H VEND OF: TOTAL 05/24/94 21.00 DESC-780-1908 65.39 DESC-484-9155 98.91 DESC-E07-1580 65.95 DESC-E07-1580 31.55 DESC-E23~4126 VENDOR TOTAL 5A10 10.18 R FLAT 15 g 2~3 282s;:::0 2821$ :::0 337675 05/06/94 218.44 218.44 [lESt-SERVICE CALL - BURSTER VENDOR TOTAL 218.44 873473 05/11/94 17s;15 DESC-VALVE & VENDOR TOTAL GF:AND TOTAL 17.15 HOSE, 17.15 :;157(i:3:. 15 CHEU AMOUNl 1146.4S 1146.4'~ 5.H 10. H 15.2€ 282. E:( 282 a 8( 218.4' 218.4' 17.1~ 17.1~ ~;/570B I: 1.~ IGE 1 .".'-'! (-..-. '. ~_ - ).i.. . . NO VENDOR NAi'lE f202 NORTHERN STATES ACCOUNT NUl'lBER- CHECK NU1'1BER CHECK DATE "13'",-'-6 _ _ '_ PO\>iEF: 1.~,7:...::...: o5/Ot::'i';!4 697-4121-705000 AMT- 5400 ANDIAMO ENTERPRISES, * 4::::4:32 05/O3/'::!4 ACCOUNT NUMBER - 250-4352'-1.:;;.01 :30 AMT - lOOO WILLIAMS, GILL ACCOUNT NUMBER- ~{ ASSO* 4::::4::::::: 05/06/94 698-4121-303000 AMT- )000 HUGHES & COSTELLO 43484 05/06/94 ACCOUNT NUMBER- 100-4160-302000 AMT- .870 LEAGUE OF MINNESOTA C* 43485 ACCOUNT NUMBER- 100-4350'-31':.2000 05/0,1::./94 AMT- ~670 TWIN CITY REFUSE & RE* 43487 05/06!9L1 ACCOUNT NUt1BER- 100-4360-:354000 A!'1T- )(~DOMINO'S PIZZA ACCOUNT NU1'1BER-- l226 HISTORY THEATRE ACCOUNT NUMBER- 4:34:::::: O!:i/06/94 100-4100-160000 AMT- 43489 05/06/94 250-4352-160107 AMT- ~200 EXPRESS PERSONNEL SEF:* 4:=:490 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 7:30-4121-010000 ACCOUNT NUMBER- 730-4121-010000 ACCOUNT NUMBER- 700--4121-010000 ~023 DEPUTY REGISTRAR ACCOUNT NUl'lBEF~- 1910 DECHEINE. LARRY ACCOUNT NUMBER- 05/06/94 AMT- AMT- AMT- AMT- 4:3491 05/06/94 100--4260-7i):3000 Ai'H- 43492 05/06/94 730-4121-240000 AI'H- 521J.fONINE EXCAVATING, IN* 43494 05/06/94 .COUNT NUMBER- 700-3475-000000 Al'lT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT 05/06/94 16722.00 16722.00 DESC-UNDERGRND SERV-B290 CORAL SEA VENDOR TOTAL 16722.00 05/03/94 207.00 207.00 DESC-30 @12.95/ JUNE 28 VENDOR TOTAL 207.00 05/06/94 2597:3# 57 2597~3 ,,57 DESC-PRACTleE CENTER VEND OF: TOTAL 2597:3 .57 05/06/94 3000.00 3000.00 DESC-LEGAL SERVICE - APRIL VENDOR TOTAL 3000.00 05/06/94 205.00 205.00 DESC-ANNUAL CONF - SAARION VENDOR TOTAL 205.00 05/06/94 50.00 50.00 DESC-BRUSH REMOVAL VENDOR TOTAL 50.00 05/06/94 23.55 23.55 DESC-DINNER MEETING VE!',mOF: TOTAL 2:;: . 55 05/0/:"/94 145.00 145.00 DEse-20 @8.50 "PLAIr\! HEARTS" VENDOR TOTAL 145.00 05/06/94 723.60 201.00 DESC-TEM SERVICE - S. ST HILAIRE 201.00 DESC-TEM SERVICE - S. ST HILAIRE 160.80 DESC-TEM SERVICE - S. ST HILAIRE 160.S0 DESC-TEM SERVICE - S. ST HILAIRE VENDOR TOTAL 723.60 05/06/94 1694.34 1694.34 DESC-REG & TITLE/2 TAUf.:AS STF eARS VENDOR TOTAL 1694.34 05/06/94 25.00 25.00 DESC-STEEL TOE WORK BOOTS VENDOR TOTAL 25.00 05/06/94 170.00 170.00 DESC-REFUND WATER METER PAYMENTS VENDOR TOTAL 170.00 CHECt AI'10UN- 16722 .01 16722.0( 207.01 207.01 2597:3 II 5~ 25973. 5~ :;:000..01 3000. 01 205 . o~ 205 .01 50.0! 50.0! 2:3 .. 5~ .-:.-:- t=1 .J'...._, ...._1.. 145.0' 145.0' 72:3../:..1 723.61 1694.3 1 {:194 .. :3. 25.0 25_0 170.0 170.0 ~GE 2 ~-02 r:VENDOR ACCOUNTS PAYABLE PRE-PAID t10UNDS V I EW INVOICE INVOICE NMBR DATE CHECK REG! STEP NAI'iE CHECK NtJi"1BER CHECK D,;TE INVOICE AMOUNT tOOO HEARTTHROB CAFE P"CCOUNT NUMBER- 4::::4.'''5 05/06/94 250-4352-160107 AMT- 05/06/94 150.00 150.00 DESC-20 @ 7.50/ MAY 12 VENDOR TOTAL 150.00 ~877 PRO LANDSCAPING riCCOUNT NUt'iBEF(- 43496 05/10/94 697-4121-303302 AMT- 05/10/94 600.00 600.00 DESC-CITY HALL LANDSCAPING VENDOR TOTAL 600.00 5102 NORTHLAND PAH~TING ~( * 43497 05/07/94 ACCOUNT NUl'iBER- 697-4121-303302 AMT- 05/07/94 600.00 600.00 DESC-.PAINT CITY HALL VENDOR TOTAL f,(H) . 00 '550 MINNESOTA NAHRO ACCOUNT 1'.!UI'1BER- 4349:::: 05/10/';!4 100-4180-363000 AI'1T- 05/10/94 195.00 195 . 00 DEse - SPF~ CONF - BERGMAN VENDOR TOTAL 195.00 1919 \l-JESTERN BANK 4::::499 05/12/94 05/12/'::/4 70715.51 ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS t1AY 12194 ACCOUNT NU!'iBER - 100-4120-010000 Ai'1T- 5960..84 [IESC-GROSS 1"1AY 12194 ACCOUNT NUI'iBER- 100-4150-010000 AMT- 424:3= 8::: DESC-GROSS MAY 12/94 ACCOUNT NU!'1BER- 100-4180-010000 AMT- 47e';::a 24 DESC-GROSS I'1AY 12194 AeCOUNT NUl'iBER- 100-4180-011000 AMT- i09.11:;:5 DESC-GROSS 1'1AY 12194 _COUNT NUt'iBEF:- 100-4190-010000 AI"H- 1549.29 DESC-GROSS MAY 12194 CCOUNT NUl'rBER- 100-4190-020000 AI'1T- ~~164 a57 DESC-GROSS l'lAY 12/94 ACCOUNT NUI'1BEF;- 100- 4190- :303000 AMT- 72.90 DESC-GROSS MAY 12194 ACCOUNT NUt1BEF: - 100-4200-010000 AI'1T- 26125.79 DESC-GROSS MAY 12194 ACCOUNT NUI'1BEF:- 100-4200-011000 Al"1T- 157 . ::::7 DESC....GROSS MAY 12194 ~iCCOUNT NUt1BER- 100-4200-020000 AMT- 6::::7.42 DESC-GRoSS MAY 12194 ACCOUNT NUl'lBEF: - 100-4230-010000 AMT- 504 . 14 DESC-GF{OSS MAY 12/94 ACCOUNT NUI'1BER- 100-4240-020000 AMT- 4:::::2.80 DESC-GROSS MAY 12614 AceOUNT NUMBER- 100-4260-010000 AMT- 117:::.40 DESC-G/:;:OSS MAY 1:2/94 ACCOUNT NUt'lBER- 100-4270-010000 AMT- 2251 =24 DESC-GPOSS t1AY 12/94 ACCOUNT NUMBEE- 100-4270-010000 AI'1T- 640.00 DESe-GROSS !"lAY 121'7'4 ACCOUNT NUI'iBEF:- 100-4:350-010000 AMT- :3:::9:3. 9,~, DESC--GPOSS MAY 12/94 ACCOUNT NUl'iBEF: - 100-4360-010000 Ai'lT- 2333 R /;to DESC-GROSS MAY 12/94 ACCOUNT NUt1BEF: - 250-4:351-(120004 AI'1T- 1:30.00 DESC-GROSS t1AY 12194 ACCOUNT NUt'1BER- 250-4351-020002 Ai"1T- 1:32.50 DESC-GROSS MAY 12/94 ACCOUNT NUt'1BEF: - 250--4:351-020011 AMT- 212.00 DESC-GROSS MAY 12194 ACCOUNT NUMBER- 250-4:351-020014 AMT- 24.00 DEBC-GRoSS MAY 12/94 ACCOUNT NUl'lBER - 250--4::::51-020260 AMT- 1f.2.51 DESe-GROSS MAY 12/94 ACCOUNT NUl'lBER- 250-4::::51 -02002:;: AMT~ :35 u. Cat) [IESC-GROSS t1AY 12/94 ACCOUNT NU!'1BER- 250-4:::r:il-020042 AMT- 1.57..'92 DESC-GROSS MAY 12194 ACCOUNT NUMBER- 250-4352....02011:;: At"!T - 11 7 . 00 DESC-GRoSS MAY 121'7'4 ACCOUNT NUMBER- 250-4:3':;2-020119 AMT- ;:;76.00 DESC-GROSS MAY 12/94 ACCOUNT NUt1BER- 250-4352-020120 AMT- fA.OO DESC-GROSS MAY 121'7'4 ACCOUNT NUMBER- 25()-4:352~.O20125 AMT- 24.00 [lESC-GROSS MAY 12/94 ACCOUNT NUl'lBEF:- 250-4::::52-0201:3i) Ai'1T - :J:3 11 84 DESC-GF:OSS MAY 1:2/94 .COUNT NUMBEF,- 250- 4352 - 02026(i AI'1T- B20 ., 7:::: DESC-GROSS MAY 12194 COUNT NUr'1BER- 250-4354-020229 AMT- 62.00 DESe-GROSS MAY 1:2 /94 DISCOUNT AMOUNT CHECf; Al'1DUNl 150 . O( 150.0( 600. (I( 600.0( 600.0( 600. (I( 1 95 . O( 195.0( 70715.5) \GE - ACCOUNTS PA y?mLE PRE-PAID CHECI< REGISTER - .-CO t.l0UNDS \l I EvJ -' ..,- , . CHECt< CHECK INVOICE INVOICE DISCOUNT NO VENDOR NANE NU~!BEF-: DATE I Nl"/OI CE NMBI~ DATE Al'10UNT At10UNT ACCOUNT NUt.lBE;:;:..- 250-4:~;54-02()2:31 AMT- 30.00 DESe-GROSS 1'1AY 12/94 ACCOUNT NUMBEF,- 250- 4:354 -02023:3 A!"!T- 115.00 DESC-GROSS MAY 12/'7'4 ACCOUNT NUt1BEP- 250-4:354-020237 At1T - :::;:01:00 DESC-GROSS MAY 12/94 ACCOUNT NUNBEF:- 250-4:354-02023::~ At.rr - ::::2.eOO DESC - GF:OSS 1'1AY 12/94 ACCOUNT NUI1BER- 250- 4:354 -- 020239 AMT- :30:=00 DESC-GROSS MAY 12/94 ACCOUNT NUt-iBER- 250-4:354.- 020240 AMT- 16.00 DESC-GROSS MAY 12/94 ACCOUNT NUt.iBER -- 250-4:354--0202-'+1 ANT- 2::; .00 DESC-GROSS MAY 12/94 PiCCOUNT NUl'lBER- 250-4354-02025:3 A!"!T - 81'7'..00 DESC-GF~OSS 1'1AY 12/94 ACCOUNT NUl'iBER- 250~4::::54-020254 At"!T - 28.00 DESC-GROSS 1'1AY 12/'i4 ACCOUNT NUl'iBEF:- 250-4354-020255 AI'll" - '7i 000 DESC-GROSS !'lAY 12/94 I ~ ACCOUNT NUl'iBEF: - 2~iO-4354-020256 At"!T - 46.00 DESC-GROSS MAY 12/'i4 ACCOUNT NUt-1BER- 270-41:20-020000 Am-, e:.24 . S3 DESC-GROSS MAY 12/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 2108.05 DESC-GROSS MAY 12/,;14 ACCOUNT NUl'iBER - 700-4121-010000 A I"! T - 2:35l::.: v ~:;o DESC-GROSS MAY 12/94 ACCOUNT NUt1BEF~-- 700-4121"'011000 AMT- 1 :32 . 57 DESC-GROSS MAY 12/94 ACCOUNT NUl'iBEF~- 700-4121-070000 At"!T - 154.67 DESC-GROSS MAY 12/94 ACCOUNT NUMBER- 7::::0-- 4120--0 1 0000 AMT- ~~: 108 Ilt)~j DESC-GROSS MAY 1.2/94 ACCOUNT NUt1BEP - 730-4121-010000 Al"lT- 2310.40 DESC-GROSS 1'1AY 12/94 ACCOUNT NUMBER- 7:~:0-4121-070000 AMT- 28111 ;:i8 DESC-GRoSS t-1AY 12/94 ACCOUNT NUI'lBEF-:- 770-4121-010000 AMT- 72.72 DESC-GROSS MAY 12/94 43500 05/10/94 05/10/94 31~i7 11 28 ACCOUNT NUi'lBER- 100-4100-030000 AMT- '-:.-:' '-::i::: DESC-FICA 5/12/94 ,,-,_I a '::"',_f .CCOUNT NUMBER- 100-4120-030000 AMT- .-, ~ t:: -J::" DESC-FICA 5/12/94 .;al:'l._t is /__1 CCOUI'.\T NUI'lBER- 100-4150-0:=:0000 Al'iT- 246 II =:;17 DESC-FICA 5/12/94 ACCOUNT NUMBER- 100-4 i :::O-O:~:OOOO AMT- 288.49 DESC-FICA 5/12/94 ACCOUNT NUMBER- 100-4190-030000 AMT- 137.03 DESC-FICA 5/12/94 ACCOUNT NUI-1BER- 100-4200-0:30000 AMT- 105.75 DESe-FleA 5/:1.2/94 ACCOUNT NUl"!BER - 100-4240-030000 AMT- 18a=02 DESC-FICA 5/1:2/94 ACCOUNT NUt"iBER- 100-4260-030000 AMT- <=:7 . ,11_' DESC-FICA 5/12/94 '_~ i a ,l.;..,_t rfCCOUNT NUl"IBER'- 1 0O-4-270-(r;;CH)OO AI"!T - 171 .56 [lESC-FICA 5/1:2/94 ACCOUNT NUMBER- 100-4:350--030000 At'lT- 2:~:5 . 0::: [lESC-FICA 5/12/94 ACCOUNT NUl'1BEFi:- 100-43/;,0-0:30000 AMT- 135 . 35 DESC-FICA 5/12/94 ACCOUNT NUMBER- 250-4351 MM030000 AMT- 4'-' ,-,"7 DESC-FICA 5/12/94 kal=li ACCOUNT NUMBER- 250-4352-030000 Al'iT- 106.95 DESC-FICA 5/1:2194 ACCOUNT NUMBER- 250.... 4:354 N~ O:;:()OOO AMT- ::::5.7f:: DESC-FICA 5/12/94 ACCOUNT NUl"1BER ,- 270-4120-(BOOOO AI'H- :38 u 51;} DESC-FICA 5/12/94 ACCOUNT NUMBER- 700-4120-030000 AMT- :::~5 . 41 DESC~FICA 5/12/94 AeCOUNT NUl"!BEF: - 700-41:21-0:30000 At"!T- i5fS .29 DESC-FICA 5/1:2/94 ACCOUNT NUt-1BER- 730-4120-030000 AMT- ;::51142 DESC-FICA 5/12/94 ACCOUNT NUMBER- 730-41:21-0:30000 AMT- 155.72 DESC-FICA 5/1:2/94 ACCOUNT NUI'1BER- 770-4121-(GOOOO AMT- 4.51 DESC-FICA 5/12/94 ACCOUNT NUl"IBER,- 1 00-41 00-()31 000 AMT- 22.48 DESC-l"IEDICARE - 5/12/94 ACCOUNT NUI'iBER- 100-4120-031000 AMT- 85.54 DESC-t"lEDICARE - 5/12/94 ACCOUNT NUt'lBEF'- 100-4150-031000 AMT- 57.77 DESC-MEDICARE - 5/12/94 ACCOUNT NUl'iBER - 100-41:::0--031000 AI'1T- /::..7.47 DESC -t1ED I CARE - 5112/94 ACCOUNT NUi'1BER-- 100-4190-031000 At'lT - 32 . Ol:., DESC - i"IED I CARE - 5/12194 ACCOUNT NUMBEf;~'- 100-4200-0:::: 1 000 AMT- :::5 11 1 ::: DESC-MEDICARE - 5/12/94 r'-CCOUNT NUt1BER ,- 100-4240-031000 AMT- 4.21 DESC-MEDICAF:E - 5/12/94 .COUNT NUMBER- 100-42e:.0--031000 At'lT- 13.40 DESC - t1ED I CAPE - 5/12/94 . COUNT NUi'1BEF:,- 100-4270-031000 Ai'H- 40. 11 DESC -l'lED I CARE - 5/12/94 CHECI AMOUN' ::::157.2~ IGE 4 'A?,-()") :PVENDOF{ NAME CHECK NUNBEF~ CHECK F:EG I STER ACCOUNTS P?l 'f !~BLE PRE - PA I D 1'1OU~mS V I E\.<J INVOICE I NVO I CE NMBF{ DA TE CHECK D{,fjE ACCOUNT NUMBER- 100-4:350-031000 AMT- ACCOUNT NUMBEF:- 1 (H)'-4::::60- 031 000 AI'1T- ACCOUNT NUl'lBEF:- 250....L!.::::51-~O:::~1000 AI'H- ACCOUNT NUr''iBER- 250-4:352-0:31000 AMl- ACCOUNT NUMBER- 250-4354--(r31000 AMT- ACCOUNT NUI'1BER- 270-412(H)31000 AI"lT - ACCOUNT NUl'lBER- 700-4120-0::::1000 AI"lT-' ACCOUNT NUi'1BEP - 700-4121-031000 AI'1T- ACCOUNT NUMBER- 730-'4120-0:31000 f-li"IT - ACCOUNT NUMBER ,- 730-4121-031000 AMT- ACCOUNT NUI'1BER- 770-4121-0::::1000 AI'1T- 54 a 9:::; :31=66 10.02 251101 ::;11.::':7 S' = 0:3 191;98 ':s -:.. J:'t:.: ...}/_In- ...J._: 19.97 36.42 1.05 INVOICE Ai'10UNT DESC~MEDICARE - 5/i2/94 DESC-MEDICARE - 5/12/94 DESC-MEDICARE - 5/12/94 DESC-MEDICARE - 5/12/94 DEse-MEDICARE - 5/12/94 DESC-i'1EDICARE - 5/12/94 DESC-MEDICARE - 5/12/94 DESC-MEDICARE - 5/12/94 DESC-MEDICARE - 5/12n4 DESC-MEDICARE - 5/12/94 DESC-MEDICARE - 5/12/94 VENDOR TOTAL 73::;::72. 7''i1 1970 GROUP HEALTH PLAN, IN* 4::::501 05/10/94 05/10/94 9427.74 ACCOUNT NUMBER- 270-4120~O40000 AMT- 15:3 = 3() DESt-HEALTH INS F'REM - MAY ACCOUNT NUMBER- 100--41.20-040000 AMT- ;::14# B5 t1ESC-,HEAL TH INS PREM - 1'1AY ACCOUNT NUl'lBER - 770-4121-040000 AMT- 7.91 DESC~HEALTH INS PREM - MAY ACCOUNT NUI'1BER-- 100-4150-040000 Al'1T- 620.5;:; DESC-HEALTH INS PREM - MAY ACCOUNT NUl'lBER- 100-41BO-040000 AI"lT- 466.43 DESC-HEALTH INS PREM - MAY ACCOUNT NUI'1BER- 100-4190-040000 AMT- 2::::3.24 DESC-HEALTH INS PREM - MAY ACCOUNT NUMBER- 100-421':,0- 040000 AI"lT- :30~:;. 30 DEse-HEALTH INS PREt"! - t1AY ACCOUNT NUt'lBER- 100-4200-040000 AI'1T- ::::342 . 39 DESC-HEALTH INS PREM - MAY ACCOUNT NUMBER- 100-4270-040000 AI"H- 571.27 DESC-HEALTH INS PREM - MAY .COUNT NUMBEH -- 100-4230-040000 Al'1T- 77 . 50 DESC-HEALTH INS PREM MAY .. CCOUNT - NUMBER- 100-4350-040000 AMT- 611:.,.60 DESt~HEALTH INS PREl''! - MAY ACCOUNT NUl'iBER- 100 - 4:360-~ OLirOOOO At'lT - 308.::::0 DESC-HEAL.TH INS PREM - MAY ACCOUNT NUMBER- 700-4120-040000 At"!T- 41:2.02 DESC-HEALTH INS PF:EM - MAY ACCOUNT NUl'lBER - 700-4121-040000 AMT- 616.60 DESC-HEALTH INS PREM - MAY AceOUNT NUMBER- 7:30-41:20-040000 AMT- 41:2.02 DESC-HEALTH INS PRE!"I - 1'10.... HI ACCOUNT NUt'1BER- 7:30-4121-040000 AMT- 466 . 4:3 DESC-HEALTH INS PREM - MAY VENDoF: TOTAL 9427.74 ~02(l MED I CA AceOUNT NUMBER- ACCOUNT NUl"1BER- ACCOUJ'.H NUI"IBER- ACCOUNT NUt'lBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt'1BEF(- Lf3::;02 100-4120-040000 100-41::::0-040000 100-4200-040000 100-4:350-040000 100-4360-040000 700-4120-040000 7:30 - 412(H)40000 ~ooo MEDCENTERS HEALTH PLA* 43503 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUi'1BEH-- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 S9~ROUP HEALTH PLAN, IN* 05/l0/94 AMT'- AMT- AI"1T- AMT- AI"1T- At'lT - AMT- 05/1019.4 AMT- AMT- AMT- Ai"lT- 1::;::7.16 168.44 :374. 3:2 187.16 :;:08 11 :~:o 153.30 612=::::1 1 54 . 15 154.15 4:3504 05/10/';:/4 05/10/94 1244.10 t-;.1.:36 DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH VENDOR TOTAL INS PREM - MAY INS PREM - MA Y INS PREM - MAY INS PREM - t1AY INS PREM - MAY INS PREM - MAY INS PREM - MA Y 1244.10 I;}. :3/.:s 05/10/94 1073.91 DESC-HEALTH INS PREM - MAY DESC-HEALTH INS PH EM - MAY DESC-HEALTH INS PREM - MAY DESC-HEALTH INS PREM - MAY VENDOR TOTAL 1073.91 05/10/94 359.92 DISCOUNT AI"10UNT CHErt AMOU!\r 7:3::::72 .7' 9427.7' 94:27.7 1244.1' 1244.1' 1073.9 107:3.9 359.1~ iGE 5 :_0-02 ~ NO VENDOR NAt'1E CHECK NUt"!BER CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE I NVO ICE N~IBR DA TE CHECK DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECI AMOUN- ACCOUNT NUMBER- 100-4120-042000 AMT- 5bll82 DESC-DENTAL HEALTH INS PREM - MAY AceOUNT NUMBEFi~- 770,-4121 -042000 AI'1T- 119.4 DESC-DENTAL HEALTH INS PREM - MAY ACCOUNT NUMBER.- 100-4180-042000 At1T - 64.7"7 DESC-DENTAL HEALTH INS PREM - MAY {iCCoUNT NUMBEF: - 100-41 '::10-042000 A~H - 8.87 DESC-DENTAL HEALTH INS PREM - MAY ACCOUNT NUMBER- 100-4200-042000 AMT- 170.62 DESC-DENTAL. HEALTH INS PREM - MAY (~CCOUNT NUt'lBER- 100-4270-042000 AMT- 18.6:::: DESC-DENTAL HEALTH INS PRE!"! - MAY ACCOUNT NUMBER- 100-4350-042000 AMT- U:: . 68 DESC--DENTAL HEALTH INS PREt1 - l"IAY ACCOUNT NUt1BER- 700-4120-04:?00O AI'1T- 10.27 DESC-DENTAL HEALTH INS PREM - MAY ACCOUNT NU~lBEF,- 730-4120-042000 AMT- 10.27 DESC-DENTAL HEALTH INS PREM - t1AY VENDOR TOTAL :359.l;l2 5700 COMMERICAL LIFE AceOUNT NUMBEF:- AceOUNT NU~1BER- ACCOUNT NUMBER- AceOUNT NUI'1BER- ACCOUNT NU~1BER'- ACCOUNT NUMBEF:- ACCOUNT NUt'!BER ,- ACCOUNT NU~1BEF,- ACCOUNT NUI'IBEF(- ACCOUNT NUt1BER- 9lCCOUNT NUt'IEER- -. ceOUNT NUMBER ,- ~CCOUNT NUMBEP- ACCOUNT NUi'lBEF:- ACCOUNT NUMBER ,- ACCOUNT NUi'1BER-- 1000 OAK GROVE TRUST ACCOUNT NUi"iBEP- 0800 KAF:NEY, t-1AF:K A ACCOUNT NUMBER- ACCOUjI.lT NUt-1EER- I NSUR* ,W3505 27()-4120-041000 100- 4. 12(H)41 000 100-4150-041000 100-41 :::0--041 000 100-4190-041000 100-4260--041000 100-4200-041000 100-4270--041000 100-4:2:30-041000 100-4:350-041000 100-4:;;1':.0-041000 700-4120-04 j, 000 700-4121-041000 7:::a)-4120-041000 7:30-41:21-04 000 770-4121 --041000 05/10/94 AI'1T- AMT- AMT- At'H - AMT- AMT- AI."'!T~ At1T - AMT- AI'1T- At<iT- At1T - AI'1T- AMT- AMT- AMT- 4:350605/12194 100-2,.':.06--000000 AMT- 43507 05/12/94 100-4160-:302000 AMT- 100-4160-302000 AMT- 7900 PUB EMPLOYEESRETIREM* 43508 05/13/94 {:iceOUNT NUr'iBER- 100-4100-0:;:::5000 AMT- 43509 05/13/94 100-4120-033000 AMT- 100-4150-03:3000 AI'1T- 100-4180-033000 AMT- 100-4190-0:;:3000 AI'1T- 100..,.4:::::00-0:::::;:0(10 At1T- 100-4200-034000 AMT- 100-4230-034000 AMT- 100-424(H)33000 AI"lT-. ACCOUNT NUI'1BEF:- ACCOUNT NUi'lBER- ACCOUNT NUl'iBER- ACCOUNT NUI'1BER- ACCOUNT NUt-1BER- ~CCOUNT NUMBER- COUNT NUt1BER- ,-COUNT NUI'18ER- 05/10/94 459.45 1.70 DESC-LIFE INS PREM - MAY 41.13 IlESC-LIFE INS PREM - l"lAY 4.~~ DESC-LIFE INS PREM - MAY 35.12 DESC-LIFE INS PREM - MAY 51.53 DESC-LIFE INS PREM - MAY 1.70 DESC-LIFE INS PHEM - t1AY 157.23 DESC-LIFE INS PREM - MAY 3.98 DESC-L.IFE INS PREM - MAY .4:::: DESC-LIFE INS PRE!"! - MAY 5. 10 DESC-LI FE INS PF:EM - MAY ~.4v DESC-LIFE INS PREM - MAY 55.48 DEse-LIFE INS PHEM - t1AY 4.25 DESC-LIFE INS PREM - MAY 55.47 DESC-LIFE INS PREM - MAY :3:::: . 25 DEse - LI FE I NS PRE!"! - MA Y .44 DESC-LIFE INS PREM - MAY VENDOR TOTAL 459.45 '':IC':C; l':!' ..;__1... . .? . 4:.:i9.4! 459 . 4: 576 . 1 57/:.. . 14 05/12/94 576.14 DEse - "NATURAL RESOURCE DA!"IAGES II VENDOR TOTAL 576.14 :.:i76.1 81;::7.5 41.25.00 406:2.50 05/12/94 8187.50 DESC-FEBRUARY LEGAL SEFNICE DESC-MARCH LEGAL SERVICE VENDOR TOTAL 8187~50 771150 21:..7.04 190.12 218.51. 7::: .1:..4 8:3 n (l5 2~:;iS:3 II 35 r57 . 49 19.39 05/13/94 DESC-DEFINED 05/13/94 DEse-PENSIONS DESC-PENSIONS DESC-PENSIONS DEse-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS 77.50 CONTRIBUTIONS 4764.3:;: 5/D/94 5/13/94 5/1:3/94 5/13/94 5/D/94 5/13/'14 5/13/94 5/13/94 ::: 1 :::7 . 5; 77..5 ~5/13 4764.3 . iGE f:.. )_0'-02 ~ NO VENDOR !\lANE ACCOUNT NUl'IBEF:- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUl"iBEFi:- ACCOUNT NUt'lBER'- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEJ=;:- ACCOUNT NUt1BER- P,CCOUNT NUMBER- CHECK NUl'lBER 1 00-42!~,O-'0:3:3000 100-4270-03:::;:000 100-4::::50-0::::30<)(i 100-4360-0::;::3000 250- :!~351.- (}:~::30CH) 250-43:52:"'O:~::=;OOO 270-4120--0::;::::;:000 700-4120-032000 700-4120--03:::::000 700-4121-0:3:3000 7::::0 - 4120 -0:;::2000 730-4120-0:::::::=':000 7::::0-4121-0:::::::;:000 770-4121-0:3:::;:000 CHECK DI~TE AMT- Ai"!T - AMT- AMT- Ai'1T - Ai"iT- AMT- At1T - AMT- Ai"H- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK REGISTER I NVOI CE At10UNT DISCOUNT AMOUNT !:;2 . 79 DESC -PEf.4S IONS 5/13/94 100=86 DESC-PENSIONS 5/13/94 177.73 LiESC-PENSIONS 5/13/94 104.54 DESC-PENSIONS 5/13/';14 l at)::: DESC --PENS IONS 5/1::::/,;14 :':::3.41 DESC-PENSIONS 5/13/94 19 . ::;0 DESC-PH6IONS 5/13/;"4 55.02 DESC - PENS IONS 5/13194 71.47 DESe-PENSIONS 5/13/94 11:::n45 DESC-PENSIONS 5/13n4 551:0:~: DESC-PENSIONS 5/1::::/94 71.47 DESC-PENSIONS 5/13/'i'4 116.13 DESC-PENSIONS 5/l.3/94 31126 DESC-PENSIONS 5/1:3n4 VENDOR TOTAL 4:341. 8:::: 05/1,~,n4 DESC-PAINTING ~< VENDOr:;: TOTAL 2680.00 5102 NDF~THLAND PAINTING ~': * 43510 05/16/':;'4 4610 ACCOUNT NUMBER- 697-4121-30:3:302 AMT- 26::::0.00 ~202 NORTHERN STATES POWER 43511 05/16/94 ACCOUNT NUMBER- 770-4121-705000 AMT- 2(~BENNETT, CATHY ACCOUNT NU1'1BER- AeCOUNT NUt"\BER- 4:3512 05/16/94 100-4120-303000 AMT- 100-4120-380000 AMT- 5216 LA CROSSE QUEEN CRUIS* 43514 05/16/94 ACCOUNT NUMBER- 250~4352-160107 AMT- 2350 GOLDEN VALLEY, CITY 0* 43515 05/18/94 ACCOUNT NUl'iBER- 100-4350--3';;,3000 AMT- l870 LEAGUE OF MINNESOTA C* 43515 05/16/94 ACCOUNT NUMBER- 100-4120-303000 AMT- noo EXPHESS PERSONNEL SERi!o 43~i17 05/U::/,?4 ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- 5219 ST. HILAIRE, SHARON 43518 'COUNT NUt1BER'- 700 - 4121 -11~,OOOO 05.118/94 AMT- MATERIALS 2t.::::t) . 00 05/05/94 463.00 463.00 DESC-5076 GREENWOOD VENDOR TOTAL 4,::'3 . 00 05/16.194 20.00 DESC-LUNCH 32.65 DESC-MILEAGE VENDOR TOTAL c:--, J t:" ,_fL.. f:'lo_! 52a65 05/16/94 100.00 DESC-6/01 TRIP VENDOR TOTAL 100.00 100.00 05/18194 10.00 10.00 DESC-COMMUNICATOR/S BREAKFAST-LINKE VENDOR TOTAL 10.00 05/16/94 75.00 75.00 DESC-REV /ORDUNO-BENNETT -CRUII<SHAt\!K VENDOR TOTAL 75.00 9270718 05/10/94 402.00 201.00 DESC-TEMP EMPL - ST HILAIRE 201.00 DESC-TEMP EMPL - ST HILAIRE VENDOR TOTAL 402.00 05.118/94 122.63 122.63 DESC-3 ~ 2 WHEELERS VENDOR TOTAL 122.63 CHECI AMOUI'r 4:::41.8: 2680.01 2680.01 463.0' 463.01 52 . 6~ 52.1:'11 100 . I) 1 00 . I) 10.0 10.0 75.0 75.0 402.0 402.0 1.-,.-, , L.LllIC.J 122.6 . .. ~GE / .-- , n "." -v-v..::. - ' NO VENDOF: l,jAI'iE S877 PRO LANDSCAPING ACCOUNT NUl"iBER- . . CHECK NUi'1BER eHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS V I ELij INVOICE INVOICE NMBR DATE 05/1::~l94 43519 05/1::::(';'4 697--4121-303::::02 At'1T-' 1000.00 DEse-LANDSCAPE VENDOR TOTAL GRAND TOTAL CHECK REGISTER INVOICE AMOUNT 1000.00 1000.00 i 554:32 10 72 DISCOUNT AMOUNT CHECi AMOUN 1000.l) 1000.0' 1554:32 . 7