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Resolution 4585
, RESOLUTION NO. 4585 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City COlIDCil 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: 41735 through 418777 in the amount of $ 85.746.56 41280 through 41282 in the amount of $ 5.043.97 43567 through 43600 in the amount of $ 99.334.88 through in t.he amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 190.125.41 . 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 annroved the attached lists of claims dated 06/28/94 by the vote 4 ayes 0 nayes ATTEST: ( SE-.~ ) . ~C" :.31- 1 '-C10-01 N.r:.'~~' !.'l }E~I"'I'''''h' \J . .'iLU:\ NAt1E CHEC}::: NUi'1;3ER CHECK D{HE 204 NORTH ME~10RI?iL MEDICA* 41735 06/2;::/,~14 ACCOUNT NUMBER- 100-4200-363000 AMT- 206 HERFERT, SANDRA 41736 06/28/94 ACCOUNT NUMBER- 250-3500-351032 AMT- 131 JOHNSON, LOIS 41737 06/28/94 ACCOUNT NUMBER- 250-3500-351032 AMT- 210 LARSEN, CONNIE ACCOUNT NUMBER- 200 DALE, SCOTT ACCOUNT NUMBER-. 201 HOLMBOE, SALLY ACCOUI'.JT NU~IBER-- 41738 250-4351 -02001::; 41739 6 97- ~.121- ::':0::;:;:02 06/2:::/94 AI'IT- 06/28,/94 AI'H - 250- :3500 - :351 O:3iS 41740 06/2:::/94 AMT.- ,:LeI NDEPENDENT F I F{E PROT * 41741 ACCOUNT NUMBER- 100-3223-000000 .203 MACKEBEN, DON ACCOUNT NUt'lBER- ,204 NETKOW, TERESA ACCOUNT NUMBEF{- :.205 ANDERSON, N I COL.E ACCOU!\IT NUI'1BEF:.- )206 FARDER, SANDY ACCOUNT NUMBER- ~207 GREWELL, BRENDA ACCOUNT t'~Ul'mER- ".:.' - ,-, HECKM.l.'.!\i n TAl',!!=" _,_ . . .. In.;(, __....,."1_ '::COUNT NUMBEF:- 06/28/94 PlI'1T- 41742 01:,/28/94 250-3500-352141 AMT- 4174:3 0/:./2:='::/94 250-3500-352141 AMT- 41744 01:./2;::/94 250-3500-351018 AMT- 41745 06/2:3,1';'4 250-3500-351011 AMT- 41746 06/28/94 250-3500-351011 AMT- 250 - :3~;OO'- 354 22171 41.747 0.':./28/94 AMT- ACCOUNTS PA Y I-:;BLE CHECK REG I STER t'iOUNDS v I EW I NVOI CE DISCOUNT Al'lOUNT INVOICE Nt1BR DATE INVOICE AMOUNT 06/28/94 89.00 :::9.00 DESC-CHILD ABUSE INV TRNG-SIL.UK VENDOR TOTAL 89.00 06/28/94 32pOO :::;2.00 DESC-REFUND FOR GRETCHEN VENDOF: TOTAL :::::2 . 00 t)6/28/';:'4 :32.00 32.00 DESC-REFUND FOR DEBBIE VENDOR TOTAL 32.00 06/2;:;/94 :345.00 :::45.00 DESC-FAS1"F'ITCH CLINIC COORDIN~';TOR VENDOR TOTAL ;::45.00 32210 06/04/94 372a75 DESC-CARPET EXTRACTION VENDOH TOTAL 372.75 :~:7211 75 06/28194 20.00 20.00 DEse-REFUND FOR HEATHER VENDOF: TOTAL. 20.00 Ol:1 /2~:: /';1.4 :31150 ::::=50 DESC-REFUND OF OVEHPA Yf'1ENT VENDOR TOTAL ::::1150 0/:',/28/94 ::::5 II (H) 35.00 DESC-HEFUND FOR "DIRECT HIT" VENDOR TOTAL 35.00 06/28/94 :35 .00 DESC - REFUND VENDOR TOTAL ::::5..00 ::::5=00 06/28/94 18.00 DESC-REFUND VENDOF; TOTAL 18.00 18.00 06/28/94 40.00 40.00 DEse-REFUND FOR KEL.LY 'JENDOR TOTAL. 40.00 06/28/94 40.00 40.00 DESC-REFUND FOR RACHEL VENDOR TOTAL 40.00 06/2:::j';!4 4i~; ~ 00 z:.oo DEse-REFUND FOR AMANDI4 CHECK Al"iOUNT ;::9 .. 001 I I , 89.00 32..00 :::;:2.00 ::::2.00 32 = O() ;::45.00 ;::45.00 372.75 :372.75 20.00 20.00 ::::1150 3.50 35.00 ::::5=00 :35 IS OC :35 s 0(: 18.00 18.0C 40 . OC 40 . OC 40 . O( 40.0( 46 . O( jE -Cl0-0l \ir.ar-, \I, 'ENDOF: NPlf'iE CHECK NU~1BER CHECK DATE ACCOUNT NUMBER- 250-3500-354253 AMT- 209 ,JACOBSON,. LINDA 4174;:; Of::., /28 /94 ACCOUNT NUMBER- 250-3500-351011 AMT- 210 MANTHEI, DANIEL 41749 ACCOUNT NUMBER- 250-3500-351011 06/2::;/94 At1T- 211 MURAWSKI, DORIS 41750 06/28/94 ACCOUNT NUi'iBER-- 250-3500--351011 AI"!T-- 212 PEARCE, CYNTHIA 41751 ACCOUNT NUMBEf:- 250-3500-:~:542:~::::: 213 SHAY, MARl 41752 ACCOUNT NUMBER- 250-3500-351011 :;6v'LAHOS, BF\ENDA 4175:3 ~COUNT NUMBER- 250-3500-351011 215 BERG, SUSAt---j ACCOUNT NUt"rBER- 216 MOYNIHAN, MEG ACCOUNT NUf1BEF:- 217 KLONCZ, JONI ACCOUNT NUivIBEF:- .213 f'lURPHY, DOi;:OTHY ACCOUNT NU~1BER- 't,26 AIF:SIGNAi_, INt. ACCOUNT NUf'1BER- ACCOUNT NUt-1BEF:- ACCOUNT NUt'iBEF:- ACCOUNT NU~1BER-. ..CCOUNT NU~1BER- .CCOUNT NUj"lBER- 06/28/94 AMT- Ot,!28194 AI'1T-- 06/28 /,::; 4 AMT- 41754 Ot,/2::;/94 250-3500-351018 AMT- 41755 06/2:3/94 250-3500-351010 AMT- 4175t, 250- :3~iOO-' 354 256 4i757 25(}~M :3500 - 351 ~):30 il of ~7i::'1-1 .J. /__1=:: 700-4121-A01000 730--4121---401000 100-4190--401000 100--4260--401000 100-4270-401000 1 O()-.4:360._.40 1.000 06/28/94 AI'1T-- 06/2i::/I'7'4 AMT- 06/28!h~!4 AMT-- l',c.-iT_ MIl' AMT- {:lt1T - At1T - At"iT- ACCOUNTS PAYABLE CHECK REGISTEF: MOUNDS VIEW I Nt.JO I CE N!"'IBR INVOICE D~nE INVOICE AMOUNT 23.00 DESC-REFUND FOR AMANDA VENDOR TOTAL 46.00 06/28/94 40.00 40.00 DESC-REFUND FOR LEAH VENDOR TOTAL 40.00 06/28/94 40.00 40.00 DESC-REFUND FOR NICHOLLE VENDOR TOTAL 40.00 06/28/94 40.00 4u.U0 DESC-REFUND FOR SHERI VENDOR TOTAL 40.00 06/28/94 23.00 23.00 DESC-REFUND FOR JESSICA VENDOR TOTAL 23.00 06/28/94 40.00 40.00 DESC-F:EFUND FOR SONY VENDOR TOTAL 40.00 06/28/94 40.00 40 .00 DESC - REFUND FOR JAt"! IE VEi'-!DOR TDTAL 40.00 06/2B/Sl4 :30 ,. 00 :jO . 00 DESC-REFUND FOR MICHELLE '-JENDOR TOTAL :30 . 00 06l2B/171i~ 18.00 DEse-REFUND VENDOF: TOTAL 18.00 181100 06/28/94 40.00 DESC-REFUND FOR BF:IAN VENDDR TOTAL 40.00 40.00 06/2::~/94 25=00 25.'00 DESC -. HE FUND FOF: F'A TR I CK VENDOR TOTAL 25.00 l::i131g12 06/01194 DESC-JUNE SEHVICE DESC-JUNE SEF:VICE DESC-JUNE SEF:VICE DESe-JUNE SERVICE DESC-JUNE SERVICE LiESe-JUNE SERVICE t.... E::"t:' t:=U II o_!o_l 10.51 10.51 13.01 51150 10.51 10.51 DISCOUNT AI'10UNT CHECK AMOUNT 46.00 40.00 40.00 40.00 40.00 40.00 40.00 23.00 23.00 40.00 40.00 40.0C 40.0C :30.0C :30.0C 1 :::; . OC 18 . O( 40 . OC 40. C!( 25 ~'O( 25 II O( 60.5~ GE --Cl0--0l ~l. ~~W1ENDOR NAt"lE CHECK CHECK NUi'1BEi:;: DA TE 985 AMERICAN LINEN SUPPLY* 41759 ACCOUNT NUMBER- 100-4190-114000 ACCOUNTS PAYABLE CHECK REGISTER r-l0UNIJS i~/ I EW INVOICE INVOICE NMBR DATE INVDICE Ai'10UNT DISCOUNT AMOUNT \IENDOF: TOT ?~L 60;t:55 06/28/94 M14550617 06/17/94 AMT- 114.96 DESC-TOWELS & VENDOR TOTAL 114.96 RUGS 114.96 998 AMEF:ICAN NATIONAL BAN* 41760 06/28/94 ACCOUNT NUMBER- 590-4120-803000 AMT- 50.00 ot,/14/94 50.00 DESC-AGENCY FEE VENDOF~ TDT AL 123 AMERICAN OFFICE PRODU* 41761 06/28/94 276405 ACCOUNT NUMBEF:- 100-4190-112000 AMT- 197.63 ACCOUNT NUMBEF:- ACCOUNT NUi'1BER- ACCOUNT MJMBER- ACCOUNT NUi'1BEF:- ACCOUNT NUt'1BER- ~CCOUNT NUMBER- ~jCCOUNT NUi'I.8EF{-- ACCOUNT NUNBER- ACCOUNT NUt'lBER- ACCOUNT NUr'IBEF:- PICCOUNT NUr-U3ER- ACCOUNT NUf'iBEF:- ACCOUNT NUr'1BEF~-- 41761 100-4190-114000 41761 1 OO~-4190-51::::000 41761 100-41'7'0-114000 41761 100-4190-114000 41761 100-4190-114000 41761 1. 00-4190--114000 417bl 61~!7-4121-::::(r3302 4i 7L~11 100--4E!0-114000 41761 t.97--4121-3O:3302 Ol:'1/2~:; 1';t'4 275:305 AMT- 90.53 01;./28/94 2761:36 AMT- 272.1::: 06/2:::rI4 2762;:;7 AMT- 31.31 06/28/94 CM 9805 Am-- :::5.82- 06/2:::/94 275693 AI'1T - 175.97 0':-'1/28/94 275944 At'1T - 27;::.07 06/28/94 275076 Ai'IT- 06/28/94 P:MT-- 06/28/94 Ai'iT- 2:396.25 :::::75';;:30 ltS!.97 275196 :334.41 41761 06/2:::/94 275895 697-4121-303302 AMT- 526~32 41761 06/28/94 275896 100-4190-114000 AMT- 39.34 41761 06/28/94 275916 100'-4190-114000 AMT- 132.06 41761 06/28/94 276060 100-4190-114000 AMT- 132.06 5285 EARL F ANDERSEN & ASS* 41763 06/28/94 ACCOUNT NUMBER- 100-4270-160000 AMT- )411 BACON ELECTF:IC ACCOUNT NUMBEF:- 41764 06/2f:;/~'ij4 100-4260-513000 AMT- )5~~ BARNA. GUll & STEFFEN* 41765 06/28/94 .COU~ff NU~1BER-- 100-4160-301000 Af'1T- 0013:3205 50#00 197.63 06/17 f';i4 DESC-COF"l PAPER 06/17/94 90.53 DESC-72" POST 06/17/94 272.18 DESC-BULLETIN BOARD & RIBBONS 06/17/94 31.31 DESC -NAl'lEPLA TES - JOHNSTON /SEVEF:SON 06/17/94 85a82- DESC-RETURN LITERATURE ORGANIZER 05/:~: 1 /';J4 175.97 DEse-LITERATURE ORGANIZER & MISC 05/31/94 278.07 DESC-TONER CARTRIDGE & SORTING RACK 05i31/94 2396u25 DESC-3 - CONFERENCE TABLES 05/31/94 169.97 DESC-COPY PAPER 05/31/94 334.41 DESC-CABINET 05/31/94 526.32 DESC-2 - UNITED CHAIR/GRAY 05/31/94 :::~9 ~ 34 DESC-MISC OFFICE SUPPLIES 05/:31/1714 1321106 DESC-TONER CARTRIDGE 05/31/94 132.06 DESC-TONER CARTRIDGE VENDOR TOTAL 4690.28 06/0:=:/1;/4 242#07 242.07 DESC-BLANKS VENDOF: TOTAL 242~07 0019546- IN 05/:::::1 /94 656. 10 656.10 DESC-INSTALLATION & REPAIR AT SHOP VENDDR TOTAL 656.10 212.50 05/31/94 212a50 DESC-LEGAL SEF~VICE - CHARTER COMM CHECi< Ai'lDUNT 60.55 114.96 114.96 50.00 50.00 197.6:3 90.5:3 272.18 :31.31 851182 175.n 2781107 2:~;96lJ 25 1t.9.97 :.::::.::4.41 52611::::~ ::::9.3i1 132.0t 132.0t 4t.':;'O.2:: 242.0: 242.0: 656. 1( 656.1( 212 II 5<: ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I N'v'O I CE GE 4 -ClO--01 CHECK AI'1OUNT D I SCOUi'H AMOUNT INVOICE AMOUNT CHECK NLWmEF: CHEC!-=:: DATE N.; . J 1\1 ...,-. \i - E. -.[1 LJ h_ DATE INVOICE NMBR NAt'lE 212#50 212.5{) VENDOR TOTAL 14.42 OS/25/94 14.42 DESC-BATTERIES. NUTS & BOLTS 06/14/94 35.84 DESC-50/ HOSE.SPRINKLER,HOSE ENDS 05/02/94 21.09 DESC-SUPPLIES 41766 06/28/94 205A 270-4120-160000 AMT- 14.42 41766 06/28/94 159A 100-4360-160000 AMT- 35.84 41766 06/28/94 202A 100-4260-160000 AMT- 21.09 005 BEISSWENGER/S (.:lCCOUNT NUMBER- :35.84 ACCOUNT NUI'1BEF-:- 21.09 ACCOUNT NIJr'1BER- 2.:32 .-, .-.,,-, L....;L OS/26194 06/2;:;/94 ;::2C 41766 6::a)-4120 --703000 41766 100--4260-12::;:000 41766 100-42i~,O-11.:.0000 it 1 :7 66 100-4270-160000 41766 100-4270--1 t,OOOO DESC-2 - BLK PLUG HOLLOW .-.' ':'0") ..:.. .- ,,_r..:.. AI'iT - ACCOUNT NUMBER- 19.55 OS/25/94 19.55 DESC-TAPE RULER & MISC F'LBG SUPPLY OS/24/94 7.44 DESC-PT F:EMUR QT 05/19/94 4.56 DESC-HOSE ADAPTOR & GALV BUSHING 05/18/94 41.28 DESC-EDGING. RAKE, PUTTY KNIFE. 1'1ISC 05/17/94 1.48 DESC-BLK PLUG HOLLOW 05/16/94 1.48 DESC-BLK PLUG HOLLOW Oi~:l2;::1:7'4 SA AMT- 19.55 ACCOUNT NUl"IBEF{- 7.44 06/28/';.}4 2:~;9B AI"lT-- 7.44 06/2:;::/94 75B AMT- 4.56 ACCOUNT NUI'lBER- 4.56 ACCOUNT NUl'iBER- 41. 2:3 06/28/94 lOB AI'iT - 41 . 2::: ACCOUNT NUI'1BER- 1.48 Ot,/28194 7B AMT- 41766 100-4260--123000 1.4;;:: 1:33C 1.48 ACCOUNT NUl"iBER- 1.4:: 06/2~:;194 41766 100--4260-123000 AI"lT- ACCOUNT NU!1BER- '~1.92 9.93 05/05/94 41766 06/28/94 26A .COUNT NIJ!'iBER-- ACCOUNT NUi"IBER- DESC-BOLTS & NUTS 05/11r14 DESC-SUPPLIES 05/16/94 DESC-KEYS CUT 05/16/94 DESC - 2!1 BRUSHES ~( OS/25/';14 DESC-SPRAY PAINT 06/06194 9.9:3 AMT- 100-4260-122CH)0 it 1 766 100---4260-160000 41766 50 = 9~: 50.9B 06/28/94 201A 50 a ';1;::: AMT- 20.24 20.24 06/28/94 70C AI'H- 20.24 100'-42tSO'-123000 ACCOUNT NUt'lBER- 15.24 15.24 1 1/2;! BRUSHES 94C 06/28/114 41766 700-4121-125000 15s24 AMT- 06/2;:3/94 AI'H- ACCOUNT NUt'iBEF\:-- 1 0 . 8:~ 1011;:::3 165B it 1 7/:.J;; ~( SUPF'L I ES 10.;:::3 100-4270-160000 {iCCOUNT NUi'1BEF~- 25 . :3~ 25u35 41766 06/28/94 80A AMT- 25.35 DESC-CHAINS 06/07/94 6.91 6. 91 DESC-STAIi\!LESS SUPPLY 06/13/94 7.44 7.44 DESC-S M V EMBLEM 41766 06/28/94 113B 06/13/94 AMT- 7.44- DESC-RETURN S i'l V EMBLEM 06/03/94 4.76 DESC-PLUMBING SUPPLIES 06/09/94 42.39 DESC-4 SPOOLS 41766 06/28/94 130C 06/06/94 51.10 DEse-CLEANING & 41766 06/28/94 88A 06/07/94 255-4121-160000 AMT- 19.31 DESC-LOCK & KEYS VENDOR TOTAL 100-431~,0-160000 ACCOUNT NUMBER- t,.9i 109A 06/28ri4 A!'iT-- 06/2;:;/94 il1 766 10('--4360---160000 ACCOUNT NUI'iBEF:-- 7.4L It:l2A 41.761:.: AMT-- 100--it:3/;:()--160000 ACCOUNT NU!'1BEF:-- 7.4L 7.44- 100-4:3/.:<0--160000 ACCOUNT NUi'iBER- 4.7:: 4.76 O~:,/2;::/;:;'4 li+OA 41. <7 /::.~6 AI"lT- 1 00--4::;;60--1 ;':,0000 ACCOUNT NUF~BEP- ,,1,") . .:=~ ~":,,....}.. 42.::::9 06/2;::/,;"4 ;:;tj 41766 AMT- 1 00 ~.. 43:~,O ....1 l:.:O.()OO ~iCCOUNT NUt'!BES:-- 51.H 51.10 PAPER SUPPLIES 19.31 FOR BOAT CAGE Ai"iT- 25::1-4121-121000 ACCOUNT NU~H3EF{- leI -:.; .. D ,_I ~ ;\CCOUNT NUMBER- 406.5( 406.50 . GE 5 -CI0-01 Na ~ENDOP NAt'1E CHECK NUMBEF: CHE'~!--- .. LA-" DATE 050 BEST BUY CO., INC. 41770 06/28/94 ACCOUNT NUMBER- 700-4121-125000 AMT- 150 BITUMINOUS CONSULTING* 41771 ACCDUNT NUMBEP- 700-4121-124000 06/28/94 AMT-- ':;1::;2 BOYER TF:UCf::: PARTS 41772 06/28/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 650-4120-30:3000 .4177:"3 06/2:::/';"4 880 BRIGGS & MDRGAN ACCOUNT NUI"'lBER- ACCOUNT NUMBER- ~lCCOUNT NUt'\BER- 65_0--4120'--:;:O:3()OO 6~iO""4J.20-30:3000 AI'H...: AMT- ?it1T - ACCOUNTS PAYABLE CHECK F:EGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT A~1DUNT INVOICE A~10UNT 313644276 06/16/94 103.17 10::;: . 17 DESC - RAt'lF'A T 161'1B ~1E1'10R Y VENDOR TOTAL 103.17 0041 :i2 231.60 06/03/94 231.60 DESC-16' X 13' F'ATCH-2324 HILLVIEW VENDOR TOTAL 231.60 312992 05/05/94 55:159 55.59 DESC-HOLDDOWN VENDOR TOTAL 55=59 Oi::.:/O~:~/I;}4 1 0::: 13 . 50 6312.40 2t,1O . 45 DESC--LEG!~L DESC-LEGAL DESC-LEGAL VENDOR TOTAL SERV/MULTI-TECH & HILL SERV/DEV DIST PLANS SERV/SLV LK PT SNR PROJ 1081::;:.50 1890 = tS5 '050 BROOKLYN T::;:UCUNG CO.-l! 41774 06/2:::/':;'4 (12:3:::7:3 ACCOUNT NUMBER- 255-4121-160000 AMT- 168.70 06/13/94 168.70 DESC-COARSE SAND DELIVERED VENDOR TOTAL 168.70 TO BUMPER 41775 NUMBER- 100-4360-160000 41775 NUMBER- 100-4260-123000 41775 ACCOUNT NUMBER- 100-4260-123000 '180 BUt1PER .COUNT ACCOUNT 41775 ACCOUNT NU1'1BEF:-- 100-42!~,0--l60C'00 41.775 ACCOUNT NU~1BER- 100-4260-160000 41775 ACCOUNT NUMBER- 100-4260-122000 41775 ACCOUNT NUMBER- 100-4260-122000 41775 ACCOUNT NUMBER- 100-4260-122000 41775 ACCOUNT NUt'1EiER-- 100-4260-.-122000 41775 ACCOUNT NUMBER- 100-4260-122000 41775 ACCOUNT NUMBER- 100-4260-160000 Lj.i77f.:" ..i. , , ,_I ACCOUNT NUMBER- 100-4260-122000 41775 ACCOUNT NUMBER- 100-4260-122000 . OI:.,12~::/94 AMT- 06/28/94 AI"IT- 06/28/94 Ai"iT- 06/2~::/1;!4 AMT-- Ol::'I/28/f~/4 Al'iT- 06/28/94 Al'H- 06/28/94 A!'1T - 06/28/I;.J4 AMT- OI:../2~::/94 A !'iT - 0I.~,/28/94 Al'IT- 0/':,/28/9'+ A\101T- .!! Ot,j2;::r4 Ai1T - 06/28/94 Am- 81244 6.17 77473 11 . 5::; 06/16/94 DESC-SPARK PLUGS 05/02/94 DESC-LUGS 05/06/94 b.17 11.58 7f=;071 1:.,.40 6.40 I;:; 1 :i9 16.16 DESC-AIF: FILTEF: 05/10/94 16.16 DESC-RELAY & VINYL GRMT 05/10/94 52.30 DESC-PELAYS & TAPES 05/11/94 6.40 DESC-Am FILTER 05/12/94 14.39 DESC-3 - CKT BKR 05/12/94 38.38 DESC-8 - CKT BKR 7B184 ~1~ll::3U ,,-\'-'1-'1:' / () "::.1;:1,_1 6.40 7~:;3/;Z:3 14.:::8 7~:i376 '-11-' ,-:,-: .,:u=, II .;:'Ct 78917 05/19/94 9.76 DESC-FUSES 78919 05/19/94 11.71 DESC-FUSES 71~I037 OS/20/';J4 9.16 11. 71 :37.69 37.69 DESC-CIRCUIT TESTER 79960 06/01/94 9.78 9.78 DESC-SPARK PLUGS & BIT SET' 79968 06/01/94 3.24- 3.24- DESC-RETURN-SF'ARK PLUG & GAS FILTER VENDOP TOTAL 217.48 CHEcr~: Al'10UNT 10:3..17 103 . 17 231 . 60 2:::~ 1 11 60 55.59 55.59 10:::13.50 10::: 13 . 50 168.70 168.70 1:.,.17 11 . 58 1:...40 16.11:. 52.:3C 6.4C 14.:3'; :;:8 II 3E 9.7t 11.71 :37.61; 9.7:: :3.2'- 217.4:: GE 6 -Cl0-0l ~i. N IENDOP N?\i'lE --I "-Cl-- L 1t::. r~. MJNBEF{ CHECK Dl~ TE 500 CAPITOL SUPPLY CO 41777 06/28/94 ACCOUNT NUi'lBER- 100-4360-160000 Ai'1T- 590 CAR-X ACCOUNT NU!"lBER- 000 CLIi'lB THEATPE ACCOUNT NUt'1BER- 000 COAST TO COAST ACCOUNT NUt'IBER-- ACCOUNT NUI'1BE~:- 750 COI'WiEF<C I AL POOL i~CCOUNT NUMBER- ::::22 COMM CENTER .COUNT NUi"IBEF\:- Pd::;COUNT NUI-'1BEF{- (iCCOUNT NUMBER- ,000 COpy SALES ACCOUNT NUNBER- ,025 COTTENS I NC ACCOUNT NUt'IBER- ACCOUNTS PAYABLE CHECK REGISTER r10UNDS ~../ I EW I N\/O I CE Nl'lBR IN\.I0ICE DATE INVOICE Ai'10UNT DISCOUNT Ai'lOUNT 855290 06/06/94 52=58 52.58 DESC-SELF-CLOSING STR STOP VENDOR TOTAL 52 . 5;::: 4177::3 Ot,/2S/94 ::::04496 100-4260-512000 AMT- 52.60 05/06/94 52.60 DESC-MUFFLER, PIPE, LABOR VENDOR TOTAL 52.60 41779 0612:;:;/94 250-4353-160210 AMT- lJ.17;;:iO 06/28/94 100-4360-160000 AMT- 417::::l) 06/28/94 100-4360-160000 AMT- ~z: SPr::l* 417;;::1 100-4270-".127000 41782 100-4200--70::::000 4.17f:~2 100-4200-704000 41782 100-4200-513000 06/28/94 85.00 :::5.00 DESC" n RHYI'lON SIMON" - JULY 1 7 VENDOR TOTAL S5.00 72i98 06/03/94 6a56 6 . ::.f.:, DESC - DPT I D 15 TOOLS 72178 06/02/94 54.91 54.91 DESC-MISC PLUMBING SUPPLIES VENDOR TDTAL 61.47 06/28/94 0042265-IN 05/31/94 211.01 AMT- 211.01 DESC-CALCIUM CHLORIDE FLAKES - 50# VENDOR TOTAL 211.01 06/28/94 i};f4321 72.42 094215 0/.:,/07 j';i4 72.42 DESC-SPEAKER NIKE 05/13/94 65.63 DESC-5.5i"1 CONTROL CABLE -ROUND 05/13/94 76.85 DESC-A6415 REPAIR VENDOR TOTAL 214.90 At"!T - 06/28/94 Ai"iT- 06/28j';i4 At'iT- 65 = 6:~; 051:::: 761185 41783 06/28/94 024379 06/15/94 2377.60 100--4190-401000 AMT-- 2-:,:"77 .60 DESC--SERVICE 5/09 - 6/09 VENDOR TOTAL 2377. t.O 06/16/94 DESC-OIL FILTERS 24.03 411;:::4 Ob/28/94 175671 100-4360-160000 AMT- 24.03 41 7e4 06/2:::/;~;t+ ACCOUNT NUMBER- 100-4360-160000 :100 CUSHMAN MOTOR COMPANY* 41785 ACCOUNT NU~1BER- 100--4::::60-160000 41785 ACCOUNT NUMBER- 100-4360-160000 AMT- 06/28/94 AMT- Ol;: !2~:: /94 AMT- ~95 DAVE~S SPORT SHOP 41786 06/28/94 ACCOUNT NUMBER- 250-4352-160127 AMT- . 06/2;::/94 22.02 22.02 DESC-BELT - HOWARD PRICE #463 VENDOR TOTAL 46.05 65773 06/09/94 94.73 DESC-FILTERS, 65989 06/16/94 252.61 DESC-STARTER VENDOR TOTAL 94.7:"3 SW ITCHES, ~( SOLHm 1 D 252.61 ASSY :347.34 127386 06/13/94 51.03 DESC-SOFTBALLS VENDOR TOTAL 51.0:3 51.0:3 CHECK AMOUNT 5:2 II 5::: C':.-' J::",-. 0_1,':: :: ._Ie, 52.60 52.60 :::5=00 85.00 6.56 54,91 61.47 211.01 21.1 .01 72.42 65D62 76.8~ 214.9C 2377.6( 2:3T7 . 6( 24. O~ 22 ~ O~ 46.0~ 94.7:: 252.6j :347 . :3L 51.0:: 51.0:: IGE 7 -CI0-01 N_ ~JENDOP N;~ME CHECt< Nur"IBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER i'10UNDS V I EW INVOICE INVOICE AMOUNT DISCOUNT AMOUNT I N'./O I CE NMBR DATE 1700 DAVIES WATER EQUIPMEN*- 417:::7 Ot./28/94 49114 06/0:3/94 46.17 ACCOUNT NUMBER- 6::;:0-4120-7():3000 AMT- 46.17 DESC-l::X2 IPT SERVICE SADDLE DIP 41787 06/28/94 49467 06/1:3/94 235.61 ACCOUNT NUMBER- 700-4121-160000 AMT- 235.61 DESC-BLUE LINE SPEED CRETE & WRENCH VENDOR TOTAL 281.78 990 DEPARTMENT OF AGRICUL* 41788 ACCOUNT NUMBER- 100-4360-303000 06/28/:;J4 Ai-1T- 52547 2128.00 06/02/":.J4 2128.00 DESC-WASTE PESTICIDE DISPOSAL VENDOR TOTAL 2128.00 ~oo DISPATCH COMMUNICATIO* 41789 06/28/94 13996 ACCOUNT NUMBER- 100-4200-703000 AMT- 45.41 13622 05/31/94 DESC-Ct~BLE 05123/94 DESC-PARTS ~< 45.41 ACCOUNT NUt'1BEF:- )400 EGAN OIL CDMPANY ACCOUNT NUr'1BER-- ACCOUNT NUi'lBEF:- 417:::9 06128/94 100-4200-704000 AMT- 41790 06/2;:;/';J4 700-4121-170000 A~r- 41790 06/2:::/':.!4 100-4260-170000 AMT- ~500 ELECTRIC MOTOR SPECIA* 41791 .COUNT NUr'1BEF:- 100-4260-513000 OtS/2e/94 AMT- 1020 ERICKSON'S NEWMARKET 41792 06/28/94 ACCOUNT NUl"iBER- 100-4190-114000 Ai"iT- 417';12 06/28/";.i4 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 41792 06/28/94 Ai'1T - 1075 EVERGREEN LAND SERVIC* 41"n:3 ACCOUNT NUMBER- 499-4121--::::(13000 1925 FEDORS MARKET ACCOUNT NUt1BER- ACCOUNT NUi'lBEP- ACCOUNT Nut1BER-- ACCOUNT NUr'1BER- ACCOUNT NUt"IBEF:-- . 41794 700-4121-121000 417';14 700--4121-121000 41.7';!4 100-4260-160000 41794 250-4:3:::il-160042 417';!4 250-4352--1t.Ol07 64.79 M.79 LABOR -EGE RADIO VENDOF~ TOTAL nO.20 09028 06/09/94 250.20 DESC-PEGASUS 80 250.20 20565 05/19/94 145.85 DESC-ANTIFREEZE VENDOR TOTAL 145;: ::;5 :;:96..05 025:2;:~9 Ol:.,/10/94 244.00 244.00 DESC-15 HP DOERR NOTOR IPH - REPAIF: VENDOr:;: TOTAL 244.00 06/06/94 30.09 30.09 DESC-COOKIES,PUNCH,PAPER PRODUCTS O/:'ll1::::/~;i4 171165 17.65 DESC-NUFFINS OS/23/:~i4 1:::.16 18.16 DESC-K. JOHNSON'S RECEPTION VENDOR TOTAL 65.90 06/2:::/94 5224 06/01/94 208.39 AMT- 208.39 DEse-CONSULTING FEE VENDOH TOTAL 208 . :39 06/28/94 AMT- 06128/94 AMT- Ot,128/94 At'iT - 06/28/94 AMT- "I 06/2l:;rI4 Ai'IT- 4605 04/07/94 17.25 17.25 DESC-MIse GROCEHIES 7453 04/25/94 17.25 17.25 DESC--t1 I SC GHOCER I ES 1562 05/31/94 9.33 9.33 DESC-MISC GROCEHIES 8:::05 OS/24/94 11.91 11.91 DESC-NISC GROCERIES 05/31/94 20.72 20.72 DESC-MISC GHOCERIES 'vENDOR TOTAL 76 . 46 CHECK AMOUNT 4t,.17 235.61 2:::1.7;3 212::::'1100 2128.00 45.41 t.4 . 79 110.20 250.20 145.8~ 3';16. O~ 244.0( 244.0C 30. OS 17.6:: 18. it 65.9( 208-. :3'; 20:3 .:3'~ 17 '::,C : __ON 1 7 . 2~ 1;1.. 3:~ 11.91 :20 . 7~ 76 . 4~ 3E S -C 1 (H) 1 ~.ENDOF: Ni~!,jE CHECK CHECK HUf'1I3ER D?\ TE :::95 FF: I ENDL Y CHEVPOLET GF ii- 41795 ACCOUNT NUMBER- 100-4260-122000 040 G E CAPITAL CORPORATI* 41796 ACCOUNT NUi'lBER- 700-4121-401000 41796 ICiCCOUNT NUt1BER- 100-4200-401(iOO ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 'VIEW INVOICE INVOICE NMBR DATE INVOICE At10UNT DISCOUNT At10UNT 0:3iO'?I'?4 DESC -- F'i~RTS VENDOR TOTAL 10 ~ ~:::3 06/28/94 22117:3 AMT- 10.83 06/2;::;./94 AMT- 06/2:"::/94 AMT- 1 0 . ::::3 14338040 06/28/94 114.86 114.86 DESC-INSTALL PMT - COPIER/ADF/STAND 14385976 06/28/94 74.90 74.90 DESC-INSTALL PMT-COPIER/ADF/STAND VENDOR TOTAL 189.76 090 GENEF:AL OFFICE Pf.:ODUC-l,l- 41797 06/28194 20545t,70 06/10194 43.85 ACCOUNT NUMBER- 100-4190--114000 At1T- 43.::;5 DESC-MAIL POCKETS,ORGANIZERS, RULER 41797 06/28/94 20145170 06/01/94 246.87 ACCOUNT NUMBER- 100-4190-114000 {iMT- 246.::0 DESC-MISC OFFICE SUPPLIES 41797 06/28/94 20336860 06/07/'14 9.66 ACCOUNT NUMBER- 100-4190-114000 AMT- 9.66 DESC-HOLDER VENDOR TOTAL 300.38 400 GILLUND ENTEF:PRISES 41798 ACCOUNT NUMBER- 100-4260-160000 06/2~::/94 Ai'lT-- 342::,37 149.57 05/11/94 149.57 DESC-i'lISC LUBRICANTS VENDOR TOTAL 149.57 840 GOODIN COMPANY 411fCOUNT NUMBER- 41T)9 06/2:::/94 360031-1 06/03/94 405.71 680-4120-703000 AMT- 405.71 DESC-2" BACK FLOW PREVENTER & PARTS VENDOR TOTAL 405.71 8E~ GOPHER STATE ONE-CALL* 41800 06/28/94 ACCOUNT NUMBER- 730-4121-303000 AMT- 755 W W GRAINGERINC 41801 ACCOUNT NUl'lBER- 100-4360-160000 41 ::;0 1 ACCOUNT NUMBER- 700--4121-160000 41301 ACCOUNT NUMBEF:- 100-4260-160000 41:::01 ACCOUNT NUMBER- 100-4360-160000 41 :::0 1 ACCOUNT NUr1BER - 100 -- 4360 -160000 41801 ACCOUNT NUt'1BER- 100-4360-160000 4050426 05/31/94 126.00 126.00 DESC-MAY SERVICE VENDOR TOTAL 126.00 06/28/94 497-870616-8 06/10/94 AMT- 67.10 DESC-30 - BULBS 67.10 06/28/94 AMT- 06/28194 At1T- 06/28/94 AMT- OfS /2::: /17' 4 AMT- 06/28 /,i 4 AMT- 497-869172-5 06/07/94 287.02 2:::7 . 02 DESC -12 --- STEPLADDER 497-869097-4 06/07/94 26.06 2,~,. 06 DESC-COI'1FORT i'lASKS ~( CABLE 497-872649-7 06/16/94 18.40 18.40 DESC-7 X 111 GRINDING 11JHEEL 497-869130-3 06/07/94 41.34 41. :::4 DESC-15" 120# CABL TIE100PI< 497-869099-0 06/07/94 20.67 20.67 DESC-1511 120# CABLTIE100PK VENDOR TOTAL 460.59 06/28/94 DESC-DIF:T VENDOE TOTAL 1-1t:" .r C" 1:1__1 I: 1;10_1 ,900 i.3HOUNDSKEEPER, ACCOU!\.!T NU~1BER- INC 41802 06/28/94 9604 697-4121-303302 AMT- 85.65 85.65 ,9~UROVE NURSERY CENTER 41803 :-; ~. . 'I - - ~ "r - -, .. ~ .. - - 1011 !~,,, !\lU"-I-'l:.h'- I'H-,_n_!t::,<;- J.' {"f',!\i)'q o..I~ ........1 -I I ! 1 ~ l... .0; \_ __I -r-r ,_.l... _I _' 1_, ~_ 'w. OI:.\/2~:~/'714 AMT- 59321:'1 06/01/94 408.97 DESC-FLOWERING PLANTS 40::: . '7.-'7 CHECK AMOUNT 10.83 10__8:3 114.86 74.90 189.76 4:311:=:~ 24(:,. EO 9.tot 3001l::::t 149.5; 14'7.5/ 4(Y:;.71 405.71 126 . (Ie 12t,.(le 67.1( 287 . O~ 2~llIO~ 18 . 4( 41.3.1 20 $ 6~ 460 . 5': ::~5 .6~ :::5. 6~ 4(};=: II 9~ Lit:. I_} -C10--01 Na ~ENDOE N~!r'1E CHECK CHECK NUt1BEF: DATE ACCOUNT NU~1BER- 41'::;0::;: 06/2;:;/94 100-4450-160000 Ai"iT- 100 HILLTOP TRAILER SALES* 41804 ACCOUNT NUMBER- 698-4121-160000 06/28/1:;1.4 AMT- ,250 INDELCO PLASTICS CORF 41805 06/28/94 ACCOUNT NUMBEfi:- 680-4120-703000 AMT- ;383 INDUSTRIAL HARDWARE D* 4 1 ;:it)fS ACCOUNT NUMBER- 698-4121-160000 ACCOUNTS PAY{:)BLE CHECK REGISTER MOUNDS 'v' I E\.J I N\lO I CE INVOICE A1"1OUNT DISCOUNT M10UNT I N'y'O I CE 1"4i"iBR DATE 58974 05/24/94 123J/5 DESC-PUiNTINGS \,JENDOR TDT AL 123#65 532 = IS2 12767 0/:.,/07/94 :348:45 34f:~ = 45 DESC--F:ENT ON LEASED OFFICE UNIT VENDOF: TOTAL :348.45 20674 06/0:3/94 534.01 5:34..01 DESC-RECLAH1 TANi< FLUSHER VENDOR TOTAL 534.01 468.13 06/17/94 DESC-Hr:)ND TOOLS 468 . 1:3 AMT- 06/2::::;/'::!4 00001127 VENDOE TOTAL 468. 13 i400 INGi'lAN LABORATORIES, * 41807 06/28/94 ACCOUNT NUMBER- 700-4121-303000 AMT- 0594-CMD\l 05/:3i /94 82.50 82.50 DESC-WATER ANAYLSES VENDOR TOTAL 82.50 06l0~3!i;l4 26#03 ;5:~:5 INSTY-PRINTS ACCOUNT NUi'18EF-:- 41808 06/28/94 1344 VENDOR TOTAL '-:IL ri':l ol-I_I u ..../._l DESC-OFFICIAL ,--S PAY REPORT CARD-300 250-4352-160119 AMT~ 26=03 O&(J:-::1 t~-__I-..;r'PT .01-1 _ _ _ _ f.. IH. \ , ACCOUNT NUt'IBER- 41;::09 06/28/94 250-4351-160032 AMT- )470 KNOX COMMERCIAL CREDI* 41810 ACCOUNT NUMBER- 697-4121-303302 4E10 ACCOUNT NUMBER - 1 00-- 4:~:60--160000 06/2::;/'7'4 ?"\!"IT- 06/2f=;/94 AI"iT- 41::;10 06!2;:::;j';14 f:ICCOUNT NUi4BER- 100--4360-;:i11000 At"!T- 41::::10 06/28/94 ACCOUNT NUMBER- 100-4360-511000 AMT- )100 LDDS COMMUNICATIONS 41811 ACCOUNT NUHBEF:- 100-41';"0--310000 06/15/94 31.47 31.47 DESC-TENNIS BALLS VENDOR TOTAL 31.47 .-:,.:' ':1'":1 .1:...'_; u ._I.~ 0220-049110 05/12/94 23.32 DESC-MISC SUPPLIES 0220-05i324 06/13/94 77=53 77.53 DESC-CONCRETE MIX,SPIKES,TIMBERS 0220-051664 06/16/94 4n76 4.76 DESC-MISC SUPPLIES 0220-051644 06/16/94 315.54 315.54 DESC-DOORS - L VENDOR TOTAL 421.15 06/28/94 41900017634 06/04/94 55.61 AMT- 55.61 DESe-LONG DISTANCE CALLS VENDOR TOTAL 55.61 3545 LILLIE SUBURBAN NEWSP* 41812 06/28/94 ACCOUNT NUMBER- 100-4100-341000 AMT- '000 LORENZ BUS SERVICE, 1* 41813 06/28/94 ACCOUNT NUMBER- 250-4352-160107 AMT- . OS/27/94 74.10 74.10 DESC-PUBLIC NOTICES VENDOR TOTAL 74.10 943063 06/13/94 525.00 525.00 DESC-WINONA TRIP VENDOR TOTAL 525.00 CHECK A!'1OUNT 123.65 ::i:32 II 62 :348.45 348.45 534.01 ;:i:~:4 . 01 4-<:,8.1:3 4/':'8.1:3 ::j2.50 82,,50 261:0:3 26.0::: 31.47 31.47 --:.':'1 .:..--: ":"o_l.o-Jd:. 77 . 5~ 4.7f. ~:15115.l 421.1~ 55 .61 55.61 74.H 74. H 5:2:5 ~ O( 525 . 0( --c JI- 10 -Cl0-01 ~.)ENDOR CHEn::: NUttBEF: CHECK D{:':;TE NAME ACCOUNTS PAYABLE CHECK REGISTH: f'lOUNDS V I EW INVOICE DATE DISCOUNT AMOUNT IN\iOICE NMBR INVOICE AMOUNT 300 f;! R P ?'; ACCOUNT NUNBEF~- 41S14 (J6/2;=i/l'ii4 00l~:~5i O{S/i:~~/94 24aOO 250 -- 4:::;52 -- 1. 60 j 2;;:; i~li'1T - :2 4 . 00 DESC - SOFTBALL TEAM REG I STRA T I ON VENDOR TOTAL 24.00 320 MTI DISTRIBUTING CO 4L"::i5 06/28/94 424018 05/31/'?4 103.97 ACCOUNT NUMBER- 700~4121-121000 AMT- 103.97 DESC-MISC PARTS 41815 06/28/94 426002 06/08/94 17.64 ACCOUNT NUMBEI::;:- 100-4360--16!})OO AMT- 17 .tA DESC-PARTS FOF-: SLV PARK IRRIGATION VENDOR TOTAL 121.61 520 t'IAINTENANCE ENGINEEPI* 4F;16 Ot,/28/94 1434:279 Ot./06/94 149.':;'3 ACCOUNT NUMBER- 100-4190-511000 AMT- Fvtl.93 DESC-REPLHCE BULBS FOR EFFICIENCY VH.iDQR TOTAL 149.93 700 1'1AXFIELD RESEARCH GRO* 41817 06/28/9-!!- ACCOUNT NUI'IBER- 250-435::.:--16!Y260 AI'1T- 4036 06/10/94 1018.45 1018.45 DESC-MINITURE GOLF FEASIBILITY STDY VENDOR TOTAL 1018.45 4E:18 06/2:=:/94 :2:2::~~ 06/0:=:/94. 2:34.34 100-4360-511000 AMT- 234.34 DESC-STELL DOORS & CAULKING 41818 06/28/94 0545823 06/08/94 217.26- 100-4360-:.311000 Ar1T- 217. 26- DESC-RETURr~ STEEL DOORS VENDOR TOTAL 17.08 075 !'lENARDS ACCOUNT NUMBER- ACCOUNT NUI'IBER- 1.1ETAL'MAGIC PAINTERS 41819 ACCOUNT NUMBER- 697-4121-303302 Ol:.,/28/ti}4 AMT- 162 i'1ETHO. AF:EA !'I?,;NAGH1EN* 41:;:::20 06/2;:;:;/94 ACCOUNT NUMBER- 100-4120-363000 AMT- 013430 06/03/94 400.00 400.00 DESC-ELECTROSTATIC FILE PAINTING VENDOR TOTAL 400.00 06/16/94 11.00 11.00 DESC-MAMA LUNCHEON VENDOR TOTAL 11.00 201.79 , 05131/94 DESC-I'IATERIALS VENDOH TOTAL 201.7() 201 . 79 442 t1IDWEST ASPHALT CORPO* 41821 ACCOUNT NUMBER- 700-4121-124000 AI'1T- 06/28/':;>4 15170 444 MIDWEST COCA-COLA BOT* 41822 06/28/94 ACCOUNT NUMBER- 100-3912-000000 AMT- 448 r1 I DI'JEST SPEC I AL TY S?iL * if). '::;2:;:; 06/2:=: 194 ACCOUNT . NU~lBER- 100-4:3,':,0-160000 AMT-- 41;323 06128/'7'4 {iCCOUNT NUr1BEF;~ - 100 - 4360-160000 Am - 4.1~323 06/28/94 ACCOUNT NUMBER- 100-4360-160000 AMT- 41823 06/28/94 ACCOUNT NUt;!BEF:- 100-4360-160000 Am- ~COUNT NUMBER- 4132:3 06l2~:;/9.4 100-4360-160000 AMT- 01522035 06/08/94 174.34 174.34 DESC-POP FOR MACHINE VENDOR TOTAL 174.34 '::J 1::;1::; 1:: 05/31/94 25.34 DESC - BA TTEF: Y CABLE 06/14/94 7.88 DESC-SLOW MOVING VEHICLE SIGN 05/31/94 226~28 DESC-SPINDLE 05/31/94 46.07 DESC - SECONDAF: Y _ SOLENO I D 05/31/94 368.05 DESC-S1"EERING CYLINDER, BALL SOCKETS 25u34 412:=: 7.S;;:: 396:::; 226.28 :3971:., 46.07 39:=:4 ::::6a~05 CHEC~~ AMOUN1 24.0( 24.0C 10:3 .97 17.64 121.61 149. 9:~ 149.9::: 1018.4!: 1018.4!: 234 . ::::~ :217.2~ 17.0t 400.0( 400.0( 11.0( 11 . OC 201 . 7~ 201.7;; 174.31 174. :3./ 250 :=:i 7 .8~ 226112:: 46. O~ :36::: . O~ GE 11 -C10--01 Na t,,~ENDOF: NF,l"iE CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK HEGISTER i'lOUNDS V I E(.Ij I NVOI CE Dp,TE DISCOUNT A~lOUhIT I N~./D I CE Ni'1BR INVOICE At'lOUNT 41823 06/28/94 ~~~~ 05/31/94 53~76 i;CCOUNT NUi'1BER- 100-4:::;,SO-160000 A!'1T- 53.76 DESC-BEARING CONES & CUPS AND SEALS 41823 06/28/94 4008 05/31/94 59.64 ACCOUNT NUMBER- 100--4360-1{:.OOOO MIT- 59.64 DESC-DOUBLE EDGE V-BELT 41823 06/28/94 4016 05/31/94 37.41 14CCOUNT NUMBER- 100--4:3f:,0-160000 A!'1T- 37.41 DESC-HOSE ASSEMBLY-STF:G. CYL VENDOR TOTAL 824.43 :993 tiIINNESOTA, THE STATE -~- 41:::25 06i2::;/94 ACCOUNT NUt'iBER - 100 - 4260 - 1 :::'::2000 AMT-- 201 MINNESOTA DEPT OF REV* 41826 ACCOUNT NUi'1BER- 700-3476-000000 06/28/94 At'1T - -900 filUL TICAF:E ASSOCIATES 41::;::27 06i2;:;/94 ACCOUNT NUMBER- 100-4190-114000 AMT- :100 i'1UNICILITE ACCOUI\!l- NUMBER- ~.-)~O RTH- E~:kj C.'T"TFP '*-~ I nl'. -..J,H._.J ACCOUNT NUi'1BER- ACCOUNT NUI'1BER- ACCOUNT r-~UMBER- ACClJUNT NUI'1BER- ACCOUNT NUi'1BER--- ACCOUNT !\!Ut1BEF:-- ACCDUNT NUI'1BER- ACC:OUt\iT NU!'iBEF:- ?'iCCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUj1BEH- (';CCDUNT NU1'1BER- ACCOUNT NU['1BER- ACCOUNT NUI'1BER- ACCOUNT NU!"\BEF~- ACCOUNT NUt1BEF-- ACCOUNT NUi'1BER- (..\CCOUNT NUt'lBER-- ACCOUNT NUi"\BER- ACCOUNT NU!'iBEH- ?~CCOUNT NUI1BER- 14CCOUNT NUt1BER- 4; '-,--u-, J.l=-~LCt 100-4240-11':'0000 FOl-'JERi:: 41S29 100-4260-:32200<) 1 OO-'4-21:::i)-321 000 700-4121-322000 70i)-41:21 ~~:32200() 700-4121-321000 700-4121-322000 700-412i -:3:2:2000 700-41:21--:321000 700-412i -3~~:2000 700-4121-:3:21. 000 730-4121-321000 7:30-41:21-:321000 700-1+ 121,-:;:22000 700-4121-:::::21000 700-4121-::::21000 1 00,- 4:~;[.::O- 321000 1 00-4270'- ::.::2~~5000 100-427C;-:32~:;OOO 100-42:;;(1-321000 100-41 :::':O-:~;:21000 100-4190-322000 255-4121. -:321.00'0 f2.DETHEEN WATER WOFYS * 06/2::i/I:.J4 At1T - Ol;:'1 /2;:; l'~i4 AMT- A~1T - AMT- AMT- AMT- Am- AMT- Am- AMT- AMT- AMT- Ai'1T - AMT- AMT- Af'H- A!'1T- ,!.lMT- AMT- At1T - Ai"iT- AMT- A!'1T- 06/28i94 24~OO 24.00 DESC-12 INSPECTION DECALS VENDOR TOTAL 24.00 06/28/I;J4 :~:96:~: . 00 - - . - ..- :.:r::!{:.I:3 II 00 DESC-WATEP SERV CONNECTION FEE VENDOR TOTAL 3963.00 300101':,500 06/04/94 210.00 210.00 DESC-PHYS-FREDBERG ,JOHNSON , BENNETT VENDOE TOTAL 210.00 ~A4A 06/16/94 171.47 171. 47 DESC -MN 200 SG GfU LLE MASTEP VENDOR TOTAL 171.47 06/2~/94 7575.44 163.28 DESC-2466 BRONSON DR - GAEAGE 2'5';1..'-1-3 DESC-2466 BRONSON DE - GAEAGE 2 -4 . 61 LiESC - 252 -4 BPONSON DR - t~ELL #2 :::9 . 51 DESC - 2426 BRONSON DR - WTP # 1 1270.:.:;';1 DESC-242f:. BRONSON DR - WTP #1 19.33 DESC-240::; HILLVIE~j RD - WELL #4 20.20 DESC-5100 LONG LAKE ED- WELL #5 1221.19 DESC-5100 LONG LAKE RD- WELL #5 48.46 DESC-7545 GROVEL AND RD- WELL #A 1319.24 DESC-7545 GROVELAND RD- WELL #6 31.56 DESC-5396 RAYMOND AVE 50.67 DEse-8251 GROVELAND RD - LIFT #2 36.10 DESC-2450 BRONSON DR - BOOSTER 750.02 DESC-2450 BRONSON DE - BOOSTER 883.18 DESC-2401 HWY 10 9.69 DESC-2330 CO PO I W 11 :04 DESC-2800 HIGH(.I!AY 10 ~( SLV LK PO 5.59 DESC-2399 HIGHWAY 10 & CO RD H2 ~.~4 DESC-1755 CO RD I W - SIREN #1 1074.35 DESC-2401 HIGHWAY 10 - CITY HALL 248.84 DESC-2401 HIGHWAY 10 - CITY HALL 32.72 DESC-lf:,99-79TH A\jE NE-BEACH HOUSE VENDOR TOTAL 7575.44 41832 06/28/94 M84866 05/31/94 101. 17 CHECK AMOUNT 53 . 76 59.64 :37.41 B24.4:3 24.00 24.00 396:;::.00 3963.00 210.00 210.00 171.47 171. 47 75T5 . 44 7::i75 II 4~ 101.1~ GE 12 -C10-01 1\'..' N' E-I\'~.nr.:;' ,~L!,.." , NAi'1E f:\CCOUNT NUI'1BEH- ('~CCOUNT NUt-:1BEF:- ACCOUNT NUr'iBEr-;:- C!-!'=':U:: NUi'1BEF CHECK DATE 680-4120-703000 AMT- 41 ;:;:32 06/2;;:: /94- 680-4120-703000 AMT- 418::::::2 06/2:;::/':';'4 680-4120-703000 AMT- 218 NORTHWEST FABRICS & C* 41833 ACCOUNT NUi'lBER- 100-4190-513000 06/:2;:: /9'4 AMT- :950 PINE CONE NURSER Y , I N,"* 41'::34 06/2::: /94 ACCOUNT NUMBER- 100-4270-160000 AMT- ACCOUNT NUMBER- 700-4121-121000 AMT- :765 PITNEY Bm'jES INC ACCOUNT NUMF.:ER- 41 ~=;:35 100-4190-401000 ~70 POSITIVELY ELECTRIC 1* 41836 ACCOUNT NUMBER- 697-4121-303302 .COUNT NUMBER.- ACCOUNT NUi"iBEfi:- ACCOUNTS PAYABLE CHECK REGISTER t'10Ui'mS 'Ii I Hi I~NOICE DATE DISCOUNT AMOUNT I t...I<.,10 I CE N!'1BF: INVOICE AMOUi'rr 101.17 DESC-4"#63 \/AU'1ATIC FOOT Vi:.'1LVE M85074 06/02/94 138.13 138.13 DEse-SADDLE, REPAIR TOPS,RISER CUPL CMM85804 06/09/94 32.27- :32.27- DESC-.F:ETURN SADDLE VENDOR TOTAL 207~03 522;:; 1 06/05/I;J4 :33.19 3:3 . 19 DESC-FLORAL SUPPLIES FOR ADt'lIN OFF. VENDOR TOTAL 33.19 001444 05/18/94 97.8';" DESC-SPIREA GOLD 97.90 DESC-SPIREA GOLD VENDOF: TOT AL 195.79 MOUND < TF:EES ) MOUND <THEES} 195.79 06/28N4 3139::::4 AMT- 230.25 06/16/94 230.25 DESC-METER RENTAL - 7/16 THRU 10/15 VENDOR TOTAL 230.25 06/28/94 Ai"!T - 41836 06/28/94 697-4121-303302 AMT- L}18:36 Ol:'I/2:=~/94 697-4121-303302 AMT- ,1; ,-,.-,1. ""1'J.,::t.:'t;':, f::.,97-4-12l-:~;03302 41;:::~;~, 697-4121-303302 41 ;:::~:t. 21:./() -, 4121 - 303000 L11 ~:~:3t~, 290.-4121-303000 if 183.6 697 '-41 21,- :::it):~:~:::02 )050 POWERTEX SPORTSWEAR 1* 41838 ACCOUNT NUMBER- 250-4351-160030 PICCOUNT NUi'1BER- 250-4351-160034 4i~::::::6 06/2:::/94 ACCOUNT NUMBER- 697-4121-303302 AMT- 41;::;3,1;:, 06/2::;/94 I~CCOUNT NUi'1BER- 6':n-4121-3O:3302 At'H- ACCOUNT NU~lBEF{-- Ol:'t/28/94 Ai'1T- OtS/28/94 At'1T - 06/2:::/94 AMT- Ot,/28/94 A'-,jT- .1., 06/28/94 At1T - 06/2:3/94 AMT- AMT- 41:::;38 06/28/94 250-4351-160030 AMT- c.,::.... R'I."~M'~c;~.!=h' PPH.lT.1"'r-. _,,_, .. f''1 I H<;..l' J :-1.. t :......,..: ... P.f-..J Oi:,,/14/94 125=92 ACCOUNT NUt'lBEH.- ACCOUNT NUt%E~:-. ACCOUrH NUNBEF;-. ACCOUNT NU!'1BEF.- ACCOUNT NUr1BEF~- 1'-1t:::" '-1'-; ,L-_! It ::'''::' DESC-ELECTHIC WORK IN BASEMENT-MISC 06/14/94 102.90 DESC-ELEC WOF~K POLICE ~( BOILER ROO!'I 05/25/94 634.02 DESC-LIGHTS & MISC WORK - ADMIN 03/22/94 40.00 DESC-l'JIF:E COi"iFUTOR SPLITTER BOOSTEF\ 03/22/94 35.00 DESC-REvHRE ~< RELOCATE pmsJER POLE 03/22/94 108.00 DESC-REWIRE FOR RELOCATED COPIER 102 It 1;10 634.02 40.00 35=00 10::i It 00 11 115/9::: 7:::8.00 788.00 DESC-REWORK EXTERIOR RECPS TO PVLLN 11/15/93 1458.00 145;::.00 DESC-RElsJORK LIGHTING-COUNCIL CHAi'lBR 06/14/94 348.43 348.43 DEse-AUDIO & FLOOR REPS - CHAMBERS 06/17/94 176.14 176.14 DESC-MISC WIRING - CITY HALL VENDOR TOTAL 3816.41 :::162 0/::../07/94 DESC-T-SHIRTS DESC-T-SHIRTS 18.27 '1.14 9.13 8322 06/07/94 58#64 58./::..4 DESC-VOLUNTEER COACH T-SHIRTS VENDOR TOTAL 76.91 41839 06/28/94 20992 06/06/94 15311';"9 CHECK AMOUNT 1:~::3.13 .:;.::' .::'7 .__.:... lIS _.' 207 ttO:;: ::'::3. 19 :::::3.19 195.79 195=79 230.25 2:30.2!: 1 :2~5 c 92 102.90 6:34.0:2 40.0C 35.0C 108.0C 788.0C 14:.:i8 . O( 348.4::; 176.1L 3:::16.41 l:::.LI :.:i8./:..L 7e,.91 1",..:, .;,.: ....1._' If .. .: GE -C10-01 N.' ' N lE"'pnh' I'.J",..'~.\ N?il'!E ACCOUNT Nlll'1BER- ACCOUNT NUt'1BER- CHECt< CHECi< D(HE NUP1BEF: 100-4120-343000 AMT- 41:=.:::::8 06/2::;/94 100--4190-114000 i~)T1T - 950 PROPER MAINTENANCE IN* 41840 06/28/94 ?;CCOUi\.!T Nur'lBER- 697-4121-303::::02 Af1T- :::65 RAMSEY COUNTY r~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK F.:EGISTER MOUNDS V I E!.-<j INVOICE [ii\TI=" .Iii J '- DISCOUNT AMOUNT I NVD I CE Nt'lBP I NVOI CE At'10UNT 153.99 DESC-EDALETTERHEAD 20939 OS/23/94 163=53 1 ,~,3 . ::i:3 DESC - BUS I NESS CAF:DS VENDOR TOTAL 317.52 06/28/';"4 40.00 40.00 DESC-6 YARDS OF DIPT DELIVERED VENDOR TOTAL 40.00 41::::41 06/2:::/94 K01659 40504 05/02194 208.75 100-4180-:::;0:3)00 At1T- 208.75 DESC-VAUJE PRINTOUT OF ALL PROPERTY 41841 0(:,/28/'::/4 K017C6! 40504 06/07/94 115.60 100-4180-160000 AMT- 115.60 DESC-7 DATA BASES OF M.V. PROPERTY VENDOR TOTAL 324.35 OBO RENT ALL f'lINNESOTA 4H::42 06/28/94 183412 05/18/94 12.54 ACCOUNT NU~1BER-- 100-4270-160000 Af'1T- 12.54 DESC-SOD CUTTER - HAND 41842 06/28/94 183693 OS/21/94 114.44 ACCOUNT NU~1BER - (:,97 - 4121. - 303302 A~1T - 114 . 44 DESC - TERF{AM I TE BACKHOE VENDOR TOTAL 126.98 i61 0 FmBEF~T FAUL. TV ACCOUNT NUi'1BEF~- . 4184:;: 06/28/94 100-4200-160000 AMT- 04/26/94 53~25 53=25 DESC-TV RENTAL FOR D.A.R=Ea VENDOR TOTAL 53.25 '000 THE RUNYAN/VOGEL GROU* 41844 0(:,/2S/94 4 ACCOUNT NUt'lBEF~-- 698-4121-- 303000 {:;MT- 06/10/94 457.00 457.00 DESC-CONSULTING FEES-CLBHS & MAINT VENDOR TOTAL 457.00 '200 RUFF - CUT ACCOUNT NUMBER- )650 ST. PAUL BOOK & ?iCCOUI'-.!T NUt'1BER- ACCOUNT NU!'iBEF:- 41845 06/28/94 94116 100-4270-303000 AMT- 240.00 06/07/94 240.00 DESC -- ~~EED CUTTI NG - ROADS IDES /TRA I LS VENDOR TOTAL 240.00 STATI* 41846 06/28/94 250-4351-160029 AMT- 250-4351-160005 AMT- ~oo ST PAUL DISPATCH/PION* 41847 06/28/94 ACCOUNT NU~1BER- 100-4120-342000 AMT-- ::225 SHORT ELLI OTT ~( HENDFi~ 4-1 ;:;4;::: ACCOUNT NUl'iBEF- 100-4180-::::0:3000 Cl(:.j2B!';,'4 AMT- 12914810 06/15/94 118.05 59.02 DESC-TAPE,PAPER.SCIZIORS. & 59,03 DESC-TAPE.PAPER.SCIZIORS. & VENDOR TOTAL 118.05 GLUE GLUE 257237 06/07/94 59.76 59.76 DESC-AUDITIONS AD VENDOR TOTAL 59.76 :22787 OS/26194 451.44 451.44 DESC-MISC CONSULTING FEES VENDOR TOTAL 451.44 3605 SIMONE ENGINEERING, 1* 41849 06/28/94 1-98480-0 06/02/94 742.94 ACCOUNT NUI'1BER-- 680-4120--703000 Am- 742.94 DESC-PARTS FOR FLUSH LINES VENDOR TOTAL 742.94 . CHECK AMOUNT 1 (:,3. 5:3 :317.52 40.00 40.00 208.75 115.60 324.:35 12.54 114.44 126 . 9::; 53=25 5:3=.2~ 457.0C 457.0C 240. OC 240.0( 11 ::: . O~ 11 S . O~ 59. 7 ~ 59.n 451 . 4l 451.4l 742.9l 742.9l GE 14 -C10-01 N_ ~)ENDOF~ NA1'iE CHE:c!< CHECK NUt~BEH DinE ACCOUNTS PA Y ABLE CHECK FiEG I STEF !'IOUNDS V I EW I NVO I CE I NVO I CE D I SCOUl''!! INVOICE NMBR DATE AMOUNT AMOUNT i605 SNYDERS DRUG STORES 41850 06/28/94 148102 ACCDUNT NUl'1BER- 100-4.200-160000 A!1T- 4.4t, 41850 06/28/94 145595 ACCOUNT NUMBER- 250-4353-160205 AMT- 49.59 4i850 06/28/94 145596 ACCOUNT NUMBER- 100-4200-160000 AMT- 51.92 ACCOUNT NUMBER- 250-4353-160213 AMT- 41850 06/28/94 145592 1-' t:'t:' ;; = ._i._i 41850 06/28/94 148101 ACCOUNT NUMBER- 250-4351-160005 AI..iT- .111 15111~!::: 418::,0 06/2:=;/94 1347:50 ACCOUNT NUMBER - 7:30-4121--1600DO At1T - 4:3.64 41850 06/28/94 145598 ACCOUNT NUMBER- 255-4121-160000 AMT- 11.01 41850 06/28/94 148103 ACCOUNT NUMBER- 255-412i-160000 At1T - ,075 SPECTRUt1 LABS, ACCOUNT (\.IUi'iBEF-:- 41::;52 06:/28/94 INC 700--41 :21-30:::~OOO At1T- 4.4t. 06/20/94 DESC -- PHOTOS 06/10/'iI4 DESC-POSTEFS 06/13/'14 DESC-FILM 06/07i94 DESC-CONTACT 06/20/,;"4 DESC - CFACi<EF~S 05/17/9.4 DESC-FILM 06/14/94 11.01 DESC-POSTER BOARD 49.59 ~( PHOTOS 51.92 9.55 PAPER 15.93 ~< CLOCKS 4::::.64 06/22/94 26~52 26.52 DESC-SUPPLIES VEND OF: TOTAL 21'2 :l 62 ft, . 00 11835 05/31/94 66.00 DESC-TESTING \IENDOR TOTAL 250 SPRING LAKE PAFi< FIRE* 41853 .COUNT NUI'IBER- 100-4210-.390000 06/2:::/';"4 AMT.- 12'502 . 50 1300 SPRING LAKE PARK LUMB* 41854 06/28/94 118086 ACCOUNT NUI'1BER-. 100-4270.-EOOOO AMT.- 13.21 1450 STAR TRIBUNE ACCOUNT NUMBER-. 41:::55 ()6l2;:~/9i+ P1CCOUNT NUi'iBER- 100-4350-342000 AMT- 41855 06/2::~/94 100-4350-342000 AMT- 309398001 06/04/94 40.50 DESC-AD 371250001 06/11/94 40.50 DESC-AD . VENDOR TOTAL 6/;. . 00 06/10/94 12502~50 DESC-FIRE PROTECTION - NOV VENDOR TOTAL 12502.50 OS/25/94 13.21 DESC-TREATED 4X6X8 VENDOR TOTAL 13.21 40.50 40.50 :::1 #00 60.00 ,900 STATE TREASURER ACCOUNT NUI'lEER-- 41.:::56 06/28/94 F 356t)6 Ot,/04/94 100-42i~'().-1LOOOO AMT- 60.00 DEse-LOCKERS \lENDOR TOTAL 60.00 :";175 STEPP !'IFG. CD., ACCOUNT NU!'lBER- INC. 418'57 06/28/94 008794 AMT - 6'12.2::; 05i31 194 692.25 DESC-RENTAL-250 KETTLE & LP BOTTLES \lENDOR TOTAL /:/12.25 100-4270--70:"5000 1400 STREICHER~S PROF. POL* 41858 06/28/94 ACCOUNT NUI'1BER-- 100-4200--.363000 AMT- IN.E:4:379.1 06i03/'?4 221.37 221. 37 DESC-. 45 ACP PF:ACTICE VENDOR TOTAL 221.37 ::CH.) - UBUFBAN PF:OPi~NE 41 ::;:59 r.O'u'NT "'I" !....[Qr:P_ 1,-;(-.;....d.~'(I.'-L_7'-I.il(.,'-I.() '-4 ,. I 'oool:l',r:'L-f\ .._- _" I.l....._~./ t"_ '0_'''_"_ 06/2:::j94 99'1190 AMT - 493:t :3::: 06/09/94 493.38 DESC-FUEL TANK NEW SQUAD CHECK AMOUNT 4.46 49.59 51. :;:2 9.55 15= ri:::: 43. t,4 11. 01 26.5:2 212,,(:1:2 66.0C 66.0C 12502 Ii 5C 12502.5(: D.21 D.21 40 . 5C 40.5C 81.0( t.o .O( 60. O( i:.,';12. 2~ 692 . 2~ 221 = :3~ 2211r :3~ 4931l::::~ 3E 15 -C:LCH)1 ~.ENDOP NAt"iE PIC COUNT NU~1BER- ACCOUNT Nut"iBEF> ACCOUNT NUt-teEF:- CHEC}::: Cl.iECK t\!U~"~BEP DP!TE !~CCOUNT8 F'A Y i~BL.E CHECK F{EG I8TER MOUNDS VIE~J.J IWiG-ICE INVOICE NMBR DATE 41 ,.',,,,,-, . .I.C:._17 1 (H)--42(:,0-:i 1 ::=':GC{l 06/2::~l94 ::;"7'6854 AMT- 30.00 100-4:2(:.0.- 17(iC{H) 41859 06/28/94 894021 ::::2. '~!O AMT- 41859 06/28/94 663844 100-4260-170000 AMT- 12.61 06/07/94 DESC-SERVICE 06/06/9'4 DESC-PROPANE 06/08/94 DESC-PF:OPANE VENDOR TOTAL INVOICE Ai"lOUNT 30.00 :32Il'?O FUEL CHARGE 1.2.61 FUEL CHARGE 568,,89 DISCOUNT A!'10UNT 635 TARGET STORES 41860 06/28/94 0820077 06/07/94 134.63 ACCOUNT NUi'lBER- 697-4121-303302 Ai'lT- 134.t,3 DESC-6 - WALL CLOCKS & WATERING CAN VENDOR TOTAL 134.63 220 TERMINAL SUPPLY CO. 41861 06/28/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 45053 05/26/94 497.22 DESC-SUPPLIES VENDOR TOTAL 497.22 497.22 795 TOLL C011PANY 41::::62 06/2S/94 4:::,~,:::A2 05/31/94 5.27 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-GASEOUS CYLINDERS VENDOR TOTAL 5.27 810 TOMAS/SUBURBAN PLUMBI* 41863 06/28/94 ACCOUNT NUMBER- 700-4122-515000 AMT- 10474 06/09/94 1800.00 1800.00 DESC-REPLACE WATER LINE VENDOR TOTAL 1800.pO 6.WIN CITY F:EFUSE ~( RE.!l- 41;:;:1;;.4 06/28194 ACCOUNT NUMBER- 100-4360-354000 AMT- 400.00 400 U S WEST ACCOUNT NUMBEI:;:- ACCOUNT NUt'iBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUl"iBER- ACCOUNT NUi"1BER- ACCOUNT NUt"iBEi:;:- ACCOUNT NUrlBEF:- PICCOUNT NUt'iBER- ACCDUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"iBER- '405 US WEST CELL.ULf:iR ACCOUNT NUt'iBEF:- PICCOUNT NLJI"iBEH- 41 ~:~65 100-4190-:310000 100-41 ';;0.-310000 1 OO-.4.::::e,(i-31 0000 1 00 ~~ 4-:360.- :~j 1 OOOt) 100.-4360-:310000 255-4121-310000 100-4190-310000 700.-4121....310CH)0 730.-4121-:310000 1 00- i~:::~60 - :310000 100-4i90-310000 100-4190-.:;:10000 41::67 100-4350-.70:3000 41::::67 f:.r:'?'7-4.121'-703()OO ,O!~NITOG RENTAL SERVICE* 06128/94 AMT- AMT- AMT- Al1T - AMT- AMT- AMT- AMT- AI'iT- Al"IT- AI'1T - i~MT- 06/2;::/';14. At71T ~.. 06/2~:~/94 Am-- 4136::: 06/2::;;94 54.31 51.82 55.:::4 20 21 ';J9 20.99 51.97 :31 It 5~5 9:::.91 6::i t 95 20 II 9J~l 6::; : :31;:' 1171 . 60 112540 05/07/94 400.00 DESC.-CHIP ~( REMOVE BRANCHES + TRASH VENDOR TOTAL 06/2:::/94 DESC-784-434'? DESC-784-9B71 DESC-7:::5...0950 DESC-7B4-1076 DESC - 784 -1 :305 DESC-];:A-9';147 DESC-E23-4126 DESC-E07-1::i80 DESC-E07-1580 DESC-/;::0-1908 DESC-484-9155 DESC-784-30~55 VENDOR TOTAL OS/25/94 353.58 DESC-PHONE 40-59322-11 05/25/94 353.58 DESC-PHONE VH.lDOH TOTAL 06/28/94 400.00 1710.31 B001122 BEACH HOUSE 1710.:31 :~:~53 =~;8 :3!:;:3 21 58 707.16 1169.75 CHECK AMOUNT 30.00 :;:2.';10 12.61 56S.89 1~.4 1 ~ ..:;,. . i:'I.~ 134.6::3 497.22 497 .22 5.21 51127 lBOO.OC 1800. (lC 400 . (lC 400 . O( 1710.31 1710.:3: 35:3!l5:: :35:~:1l !=5~: 707.1< 1169. 7~ GE 16 -ClO-01 N--'-"~' .';ENDOR NAi'1E ACCOUNT ACCOUNT ACCOUNT {:lCCOUNT ACCOUNT {.:\CCOUNT ACCOUNT NUI'-!BER- NUt~1BER- NUi"iBEF: -- NUMBER- NU!'1BEFi: - NUMBER- NLH'iBER - CHECK NUi'13ER 100-4260-240000 lCH)-4270-240-o00 100-- 4360 - 2 L~OOOO 420-4121- ::;:A-GOOO 700-4121-240000 7::::0-!1121. --240000 100-4260-:30:3000 CHECK DATE AMT- At1T - Ai'lT-- Am - A!'H-- f~t1T- {~tn- ACCOUNTS PAYABL.E CHECK REG ISTEF: t"!OUNDS V I EW IN''/OICE DATE I NVO I CE Nt1BR 127.32 DESC-UNIFORM 176,32 DESC-UNIFORM i76~32 DESC-UNIFORM 243.05 DESC-UNIFORM 16':;'.:32 DESC-UNIFORI'1 176.32 DESC-UNIFORM 101.10 DESC-TOWELS & VENDOR TOTAL INVOICE At10UNT REf.HAL F:ENT AL RENTAL F:ENTAL RENTAL RENTAL. RAGS 1169.75 77.45 ,600 VOSS ELECTRIC SUPPLY * 41869 ACCOUNT NIJt'1BER- 100~41';i()--51 1000 06/28/94 240381 05/12/94 AMT- 77.45 DESC-24 - BUL.BS VENDOR TOTAL 77.45 '500!}jAHVS ENTEFWRISES 41;::70 06/28194 ACCOUNT NUMBER- 100-4360-703000 AMT- !1.:.50 l'JARNER I NDusn~ I AL SUPil- 41 ::;7 1 ACCOUNT NUMBER- 100-4360-511000 41 ::371 100-4:360-1e,OOOO 4191 100-4:360-160000 ACCOUNT NU!'lBER- ACCOUNT NUI'1BER- . 000 l1JA TERPF:O ACCOUNT NLJI'1BER-- . B:::::: l1JENDEL.L ,- S ACCOUNT NUI'1BEF:-- 06/28/94 AMT- 0,1:, /28/'i/4 AMT- 06/2;::/94 At1T - 41872 0/:.,/28/1"7'4- 700-4121-125000 AMT- 41:::73 06/28/94 100-4190-114000 AMT- _950 WESTBURNE SUPPLY INC * 41874 06/28/94 ACCOUNT NUMBER - 100 - 4::::60 -1 bOOOO AMT- ~OOO WETT & WILD ENGINEERI* 41875 ACCOUNT NUMBER- 697-4121-303302 1000 WILLIAMS, GILL & ACCOUNT NUMBER-- 06/28/94 AMT- ASSO* 41876 06/28/94 698-4121-303000 AMT- ~OOO ZEP MANUFACTURING COM* 41877 ACCOUNT ,NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4270-160000 .~-CCOUlhIT hI! IMw~w__ 1 (-J'- _ ,,--:;, '- ,-',_1 L (-'-'--"'(-J '1'; I I"IU! !.I_It, \ _ ,) <>-t"_,Cu-,' .J. f':: ~h_~~_1 .. COUNT NUMBER- 700-4121-160000 06/20/94 5538#00 5538.00 DESC-CHIPPERISHREDDER VENDOR TOTAL 553:::.00 1096211-01 06/10/94 67.82 DESC-STAIN 1092223-01 05/18/94 29B.20 DESC-PRIMER 109255B-Ol 05/18/94 32.59 DESC-PAINTING 'v'ENDOF: TOT(~L 57/:/:i79 06/08/94 169.b6 DESC-PAINT VENDOR TOTAL 06/14/94 DESC-NOTARY STAMP VENDOR TOTAL 127054 :37 .95 67 IS 82 2ge.20 :32 IS 5'71 SUPPLIES :~:98 .1:.,1 le.'?J.e.6 1/:..9./:..6 37.95 37.95 907859 Obl07/94 14.08 14.08 DESC-PLUMBING SUPPL.IES VENDOR TOTAL. 14.08 D I SCOUt,lT AMOUNT 05/11/94 467.7B 467.7::: DESC-REPAIR IRRIGATION SYSTEt1 VENDOR TOTAL 467.78 06/15/94 :3:385 D 42 DESC-PRACTICE CENTER VENDOR TOTAL. 3385.42 :::~::::85 . 42 06/28/94 57490005 126:a !57 06/0;:;/94 DESC-CLEANING LiESC-ClEANING DESC-CLEANING DESC-ClEANI NG AMT- Am - AMT- AMT- 126.57 12i~,. 57 126.57 63211:35 SUPPLIES SUPPLIES SUPPLI ES SUPPLIES CHECK At10UNT 1169.75 77 . 45 77.45 55:3::; . 00 55:38.oe 67.8:2 21:"8 IS 2(: :32115'; ::::9::; . 61 169.6t 16'1.61:. :37 119~ :37.9!: 14 . 0:: 14.0:: 467.7:: 467.7f. :::::385 It 4~ :=::3B5. 4: 632 II 8~ GE 17 -CiO--Ol N.-' ~ !ENDDR CHECf::: CHECK Nf:)t'1E NI.J~1E{EE DATE ACCOUNT NUMBER- 730-4121-160000 AMT- . . ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW I NVOI CE DATE I NVO I CE Nt'1BR INVOICE AMOUNT 126.57 DEse-CLEANING SUPPLIES VENDOR TOTAL 632.85 GRAND TOTAL :::5746 ~ 56 DISCOUNT At-1OUNT CHECK AMOUNT 632;185 85746.56 ....;,.-. ; ~ -CiC)-02 r.J '. f -l\'- CI Y E, '!L10,~, NPJ!~~E 580 LINKE, SHARON ACCOUNTS FAYABLE PF:E-Pf~1D CHECK FEGISTER ~10UNDS V I EvJ CHE.:CK CHECK f'JU!1BER DATE I NVO I CE Nt'iBP I 1\!!.JO I CE DATE ACCOUNT NUMBER- 250-4352--160 30 4.1.280 06/2'1../94 ACCDUNT NUMBER- 250-4351-160029 ACCDUNT NUi"lBER- 250-4352-160130 4 i2;=~ 1 I~CCOUNT !\-IUI'-!BER- ?\CCDUNT NUi'lBEF{- 900, PUB EMPLOYEES RETIREM* i 00 --4150 ~w 033000 AC;COUr.rr NUI~iBEH- i~CCOUNT NUr'1BER- ACCOUNT NU!'1BER- ACCOUNT i-,~U~1BER- ?lC:COUNT NUi'lBEF:- i~CCOUNT t---!UI'iBER- i~CCOUNT NU~1BEF:- ACCOUNT NU~lBER- ACCOUNT NUt'1BER- PICCOUNT NUi'1BER- ACCOUNT NUi'lBER- ACCOUNT NUMBER- ACCOUNT NUftiBEP - ACCOUNT .COUNT _ ,_-COUNT ACCOUNT NU~iBER- NUi'"lBER- NUl"iBER - NU!'1BEF: - NU~1BER-- NU~1BER - NUI'lBEF{- NUi1BEF:- ACCOUNT riCCOUNT ACCOUNT ACCOUNT ACCOUNT NUI'~1BEF~ .-. 100-4120-03:3000 1 00-41 ;:~0-033000 100 - 41 '::JO - 03:3000 100-4200--033000 100 - 4200 - 0::;::4000 100- 4230 -. 034000 100-4240-033000 100-4260-033000 100-4270-0:33000 100-- 4350 -(i3::::<iOO 100--4::;::60--033000 1 (H)-43?5-(l:3::;::000 250-43::;1-03:3000 250-4352-.03:3000 270-4120-(r33000 420-4121-03::;:;000 700-4l20M~O:32000 700-41 :20,-03:3000 700.-41.21-0:;:3000 7:30.- 4120 - O:32C{H) 7:30-4120-033000 730-4i21-0:33000 770-4i21-033000 AMT- AMT-- AMT- 06/21/94 Al~'!T- AMT- AMT- l~i~iT - AMT~ At1T - Ai1T- AtH- AMT- r-lMT- AMT- AMT- Ai'n - AMT- Ai'1T - AMT- At'IT - Plm- Ai'1T - ;~ii4T- AMT-- AI'1T- Ai'n-- AI'iT - .300 HENNEPIN COUNTY PARK 41282 06/21/94 ACCOUNT NUMBER- 250-4351-160028 AMT- :.102 LEE, ADLINE ACCOUNT NU~lBER- ~580 LINKE, SHARON ACCOUNT NUMBER- ACCOUNT NUt'lBER- 250-:~:500-~3~121:30 435,::,7 01:.,j07/'ii_4 A~iT - 4:~~568 250-'4::::53-160212 250 - [~35:;: - 160213 1200 EXPRESS PERSONNEL SER* 43569 ACCOUNT NUMBER- 700-4121-010000 .COUNT NU~lBER-- 730-4121-010000 06/08/';"4 AMT- At1T - 06/08/'7'4 A!-'1T - ;~t'1T - 52,90 DESC-SUPPLIES 10.69 DESC-SUPPLIES 06/21/:;/4 C; 1..'-" DESC-CAPDS 2/:.,7.04 190 . 12 214.68 ~=; 111 2:3 :::5.50 2864.31 57.48 i 9.::::9 57=56 12::i II I~I 1 1771173 116.34 65= 4::: 33.91 11;J ..50 15 D :::5 55.03 71 It 4::; of '-II! '-1'-' i.':I.,.=.,:'IL 5::i u 02 71.47 134.41 1--jENDDF TOT~;L i.)l:'I/21/9L1 -4.04 DEse-PENSIDN DESC-PENSION DESC--PENSION DESC-PENSION DEse-PENSION liEse-PENSION DESC-PENSION DESC-PENSION DESC-PENSION DESC-PENSION DESC-PENSION [lESe-PENSION DEse-PENSION DEse -- PENS I ON DESC-PENSION DESC-PENSION DEse-PENSION DEse-PENSION DEse-PENSION DESC-PENSION DESC -FENS I ON DESC-PENSION DESC-PENSION DESC-PENSION VENDOF: TOTAL CHECK AI"lOUNT INVOICE AI'10UNT DISCOUNT 3s26 Af~1DUNT 7:3..21 73.21 73.21 73.21 4920.7/::., 6/23 1:.,/23 4'nO.76 tS/2:3 6123 6/2::'; 6/2::;:: 1:../23 6/2:3 6/2::;:: i:../2::;:; 6/2:3 /::.,/2:::: 6/23 6/23 6/23 6/23 6/2:::: 6/2:::: 6/23 6/2:3 6/2:3 /:,,/2:::: 6/2:3 6!2:~: 4920.76 4920. 7,~ 50 II OC 06/28/94 50.00 50. 00 DESC - 2 BUS PEF:~1 I TS VENDOR TOTAL 50.00 06/07/'7'4 10.00 DEse-REFUND VENDOr:;: TOTAL 06/08/94 146.61 DEse-pop & SNACKS 105.61 DESC-FILM VENDm,: TOTAL 50 . (Ie 10.00 1 0 . O( 10,,0(1 10 . O( 252.22 252 .- 2: '_I;::"'M~ '-1'-1 .i:,."_!L" LL 252 JI 2~ 01:.,/0::::/94 201.00 DEse-TEMP SALAF:Y 201.00 DESC-TEMP SALARY VENDOF: TOTAL 402.00 - S. ST HILAIHE - S. ST HILAIF<E 402 . O( 402.00 402,11 O( !.-. !E~\j'r'n'-:;' 'r I ......1-I!.. CHr::Cf< NU!'1BEF; f':iCCDUNTS PA Y ABLE PRE -PA I It !'10UNDS V I E<J INVOICE I N\)O I CE Ni"IBF~ DATE CHECK F:EG I STER GE oR) ..:.. I -[10--02 NAf'\"1E CHECK DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECK AMOUNT 877 PRO LANDSCAPING ~~ t~lAS* 4:3':370 06/0'8/94- AMT-- 06/08/94 1200.00 1200.00 DESC-CONCRETE WORK OFF ADMIN. VENDOR TOTAL 1200.00 1200.QO ACCOUNT NUt71BER- 61;17-4121-:303302 1200.00 919 [.>JESTERN BANK 4:::571 f)6/t)i::/i"iJ4 06/0::;/94 :38:32.49 ACCOUNT NUl1BEF: - 100-4100-0:30000 {-"li'1T - 2:3.25 [lESC-JUNE .,. FICA ACCOUNT NUt'lBEF{-- 100-4120-0:30000 A!'1T- :;:;65 1{ 7:5 DESC-JUNE 1'71 - FICA ACCOUNT NU!'1BER- 100 - 4150 -- 0:30000 AMT- 246a97 DESC-JUNE 9 - FICA ACCOUNT NU!'1BER - 100-41::;0-0:30000 A!'IT- 279.46 DESC-JUNE '7 - FICA ACCOUNT NUt'1BER- 100-4190-0:;::0'000 At'1T - 144.70 DESC-JUNE 9 - FICA ACCOUNT NU!'1BER- 100--4200-0:30000 AI'1T-- 106.:54 DESC-JUNE .,. - FICA ACCOUNT NUt'lBER- 100-4240-0:30000 ?"itiT- ; 0 '-iO-;: DESC-JUNE I;J - FICA J. ,_, :; \..'.i- I0;CCOUNT Nut'iBER- 100-4260-0:30000 AI'1T- :::4 It 03 DESC-JUNE 1'71 - FICA ACCOUNT NUr"lBEF- 1 00-4270-0:30000 AMT- 206.27 DESC-,JUi'-jE 9 - FICA I~CCOUNT [\-IUtiBEF:- 100-4350-0:30000 At'1T -- 235n03 DESC-JUNE 9 - FICA ACCOUNT NUMBER- 100-4::::60-0:30000 AMT- 1f:;5 II 79 DESC-JUNE .,. - FICA {iCCOUNT NUMBEF:-- 100-4:375-0::::0000 AMT-- 81 . 9:3 DESC-JUNE 9 - FICA ACCOUNT NUMBEF{- 250-4:::;51-0:;:;0000 AtiT - 267.64 DESC - ,..JUNE 9 - FICA {4CCOUr,.!T NUl'lBEF - 250 _. 4:352 - O:::a) ()OO AI'1T-- 1 :;::.;;, . 32 DESC--JUNE 9 - FICA ACCOUNT NUl'lBER - 25C!-4:::i~~4-0::::0000 AMT- ~.z:. :ol_'I_; DESC-JUNE c; - FICA l;CCOUr,-iT NU~1BEP- 25~i-4121 - - .. - - - At1T - 1:3.06 DESC-JUNE 9 - FICA - {Y30UUf) ACCOUNT NU!"lBEF:- 270-4120-030000 flMT- '-:,/~ 1:":1 DESC-JUNE 9 -- FICA "':"1_;" 1_1,_, .COUNT NUf'1BEP- 420-4121-030000 Ai"IT- 2811 :'37 DESC - ,JUNE 9 - FICA COUNT NUfiBER - 700-4120-0:30000 AMT~ ;::5.41 DESC-JUNE 9 - FICA ACCOUNT t\IUl'iBEF:- 700-4121-030000 AMT- ':;' i -::' -::,-::' DESC-JUNE '~J - FICA .t-....~ ;1'_'",,- !~CCOUNT NUtiBER-- 7:30-4120~O30000 AMT- 85.43 DESC-JUNE 9 - FICA {-'iCCOUNT NUl'1BER -- 730-tr 1-:21-03000(} AMT- 177.01 DESC-JUNE 9 - FICA ACCOUNT ~~U~1BER- 770-4121-0::;:;0000 AMT- 4.51 DESC-JUNE 9 - FICA ACCOUf.H NU~1BEF- 100-4100-031.000 AMT- 22.4S DESC-JUNE 9 - MEDICARE ACCOUNT NUt'1BEF.:- 100-4120-031000 AMT- 85.54 DESC-JUNE 9 - MED I CARE {-'!CCOUNT NUMBEP- 100-4150-'031000 Al'H- 57.76 DESC-JUNE 9 - tiED I CARE ACCOUNT NUl'1BER- 100-4 U::o--o::;:n 000 AMT- -i~15 .:36 DESC-JUNE 9 - MEDICARE ACCOUNT NUt'1BER - 100--41 ':;'()-Ci31 000 (:;MT- :3:3 = :::5 DESC-JUNE 9 - MEDICARE i;CCOUNT NUMBES:- 100-4200--031000 AMT- ;:;8.71 DESC-JUNE 9 - tiED I CARE ACCOUNT NUt1BER- 100-4240-031000 AI'iT - n .-,01 DESC - ,JUt-'-iE 9 - MEDICARE '+. ..::..1_ ACCOUNT NUfiBER- 100-42(::,0--0:::;1000 i~riT- 19.':::.6 DESC-JUNE 9 - MEDICARE ACCOUNT NU!'1BER - 100-4270--031000 Al'H- 4:31124 DESC-JUNE '? - MEDICARE ACCOUNT NUt1BEF~- 100-4350~-(~31000 AtiT - 54.97 DESe-JUNE 9 - l"lED I CARE ACCOUNT NUI'1BER- 1 OO-li:360-0:;;1. 000 A!'1T- 43.46 DESC-JUNE 1"71 - MEDICARE ACCOUNT NUMBER- 100-4::::75-031000 {:'.jMT- 1':-! 16 DESC-JU1\!E 17' - MEDICARE -' . ACCOUNT NUt'1BER- 250-4351-0:;;1000 Af1T- 62.60 DESC-JUNE t_i - MEDICARE ACCOUNT NU!'lBEF{-- 250-4:352-031000 AMT- 32=59 DESC-.JUNE 9 - MEDICARE PiCCOUI\iT NUl'1BER- 250-4:]54- 031. OO(} Am - 5.36 DESC-JUNE '? - MEDICARE ACCOUNT NUMBEH- 255-4121-0:31000 A!'iT- 3.05 DESC-JUNE 9 - MEDICARE ACCOUNT Nur1BEP- 270-l1 i 20MM0:31 000 Am- /;11128 DESC-JUNE :-:" - MEDICAPE ACCOUNT NUl'iBER - 420-4i21-0:~~1000 Ar'IT - '~1.6:3 DESC-,JUNE 9 - MEDICAHE ACCOUNT NLJi"lBEF- 700-4'120-031000 AMT- 1'?!.9:? DESC-JUNE 1..1 - MEDICARE --- .COU~T NUl'lBER - 700--4121-031000 AMT- 49.1:..6 DESC-JUNE 9 - MEDICARE NUI'lBEF-- 7:30,-.41 :20-(J:~: 1 000 AM'-- lq q"7 DESC--,jUNE ':'J - MEDICARE COU~f T .' II " II ," I :3:3:32 = 49 JE .:.' -ClCH)2 N.I ,-r;, J -T-'-- , EN.JUr: NAI'lE ACCOUNT NUt1BEP- ACCOUi\H NUt1BER- ACCOUNT NUt-1BER- ACCOUNT NU!'IBER- ACCOUNT NUI'lBER- ACCOUNT NUI'1BER- ACCOUNT NUt'IBEr:;:- ACCOUNT NUMBER- (~CCOUNT NUNBER- ACCOUNT NU~IBER- ACCOUNT NUt'!BER- ACCOUNT NU~iBER- 'ACCOUNT NUMBER- ACCOUNT NUI'iBER- ACCOUNT NU!'1BEf.:- ACCOUNT r-..tUf'lBEF:- I!.iCCOUNT NUl'iBER- ACCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF{- ACCOUNT NUl"1BER- ACCOUNT NUi'iBER- .~COUNT NUi'-IBEFi:- ...;COUNT NUMBER- ACCOUrH NUi'1BER- ACCOUNT NUt1BER- ACCOUNT NU!'IBER-- ACCOUNT NUi'lBEF~- ACCOUNT NUi'1BEH- ACCOUNT NUi'1:BER- ACCOUNT NUi'IBER- ACCOUNT NUMBER-- ACCOUNT NiJi'1BEFi:- ACCOUNT NUt'1BER-- ACCOUNT NUt-1BER- ACCOUNT NUMBER- ACCOUNT r-iUt'IBEF:-- ACCOUNT NUMBER- ACCOUNT NUl"IBEF:- ACCOUNT NUt1BER- ACCOUNT NUt-1EER- ACCOUNT NUt1BEf.:- ?\CCOUNT NUI'1EER-- ACCOUNT NUMBER- ACCOUNT NUi'IBEF:- ACCOUNT t---IUMBER-- ACCOUNT !'--!Ut'!BER- .~CCOUNT NUMBER- COUNT NUi'IBEP-- CHL:Ct::: t-,-\U!'EEF: CHEC!< DATE 730-4121-031000 AMT- 770-4121-031000 AMT- ACCOUNTS PAYABLE PRE-PAID i"IOUNDS V I E~'; INVOICE N!'IBF: D!~ TE CHECK REGISTER IN\iOICE INVOICE At'lOUNT DISCOUNT AMOUNT CHECl<:: Ai"lOUNT 41.40 DESC-JUNE 9 - MEDICARE DESC-JUNE 9 - MEDICARE 06/08/94 75770.21 7'5770.21 i i"~E::" .L = \,J'_" 1 00--4100-01 (H) (H) 4:3~572 ()6/0::;:i/94 100-4120-010000 100-4150--010000 100-4180-010000 100-41:30-011000 100-4190-010000 100-4190-020000 100-4190-:~;03000 100-4200-010000 100-4200-011000 100-4200-020000 100-42:30-0iO'OOO 100-4240-020000 100-4260-010000 100-4260-011000 100-4260-070000 100-4270-010000 100"W4270~~O 10000 100-43:50-010000 100-4360-010000 100-4360-011000 100---4-3t:,0-020000 100-4:::;60-070000 100ww4:375-0 1000<) 250-435i-020002 250-'4:~i51-020011 250-4:351-02002:;: 250-./~351 - 020041 2~~0-4::::5i -020042 250-4:352-020119 250-4:3::i2-0201:20 250 - 4352 -~ 020 l25 250-4:::;52-020130 250 - 4:~;::;2~" 020260 2~50-4:354,""020229 25()-4::;::54 Mw020231 250-4::::5Ll-0202:3:3 250-4::::~i4~~0202:37 250- 4:3'54 - 02023:::: 250-4:354-()20240 250-4354-020241 250- 4:::~54 - 020253 250-4:::54-020254 250-4:~:54-020255 250-4354.--020256 255-4121-0200CH) 270-4120-020000 AMT-- A!'H - Al"!T- ?",i?1T - Ai-1T- AMT- AMT-- A!'IT- AIV\T -- At1T - At'lT - l'7\t1T - AMT- (~t1T- AMT- At1T- AI'H- At1T - At"!T - AMT- AI'1T- AMT- AMT- Ai'1T- AMT- i~MT- Ai'1T- AMT- Al"IT- At1T - At'! T - AMT- A!"H- AMT- AMT- AMT- AI'H- {~MT - AI'1T- At'lT - AMT- AMT- At1T - AMT- Ai'H- AMT- AI'H- 1925..00 DESC-GHOSS SALAfU ES - JUNE 9 ::i960 II 84 DESC-GHOSS SALARIES JUNE 9 4243 JI ::;i:; DESC-GROSS SALARIES - JUNE 9 4t,8;:~ ~ '24 DESC-GROSS Sf:iLAR I ES JUNE .-:; 43.74 DESC-GROSS SALARIES JUNE .-:; 1.5491;29 DESC--GHOSS SALARIES JUNE .-:; 78::~ ;! 20 DESC-GF-:OSS SALAF: I ES JUNE "7 ::::11.1.::: DESC-GROSS SAL.ARIES - JUNE 9 2685;:: II 72 DESC-GROSS SALARIES JUNE 9 --,/'-' 1::"--1 DESC-GROSS SALARIES JUNE '? .:.' C,1 L ~ __I.':, 7001115 DESC-GFOSS SALARIES JUNE '? 5041*15 DESC-GROSS SALARIES - JUNE 9 432n80 DESC-GROSS SALARIES JUNE 9 123::; . 40 DESC-GROSS SALARIES ,JUNE '7 116.10 DESC-GROSS SALAr:;: I ES - JUNE 9 255~42 DESC -- GROSS SALARIES ,JUNE '71 28750:24 DESC-GROSS SALAF:IES JUNE 9 5761000 DESC-Gi;:OSS SALARIES - JUNE 9 :3967 II O~=: DESC -GF:OSS SALARIES JUNE 9 2::::33 II 60 DESC-GROSS SALARIES - JUNE .-:; 11 --, ,-,,-. DESC-GF:DSS SALARIES - JUNE 9 {:...::.11 Ci::1 {:'I07 II 5{1 DESC-GROSS SAL.ARIES JUNE c} --- 43.32 DESC-GF:OSS SALARIES JUNE 9 1461.53 DESC-GROSS SAL.ARIES - JUNE 9 115.00 DESC-GROSS Si~LAF: I ES - JUNE 1:'1 152. :.:iO DESC-GROSS SALARIES - JUNE .'9 40.00 [lESC-GROSS SALAFi: I ES JUNE 9 ::::::;;'7'6 II :~:7 DESC-GROSS SALARIES JUNE 9 112 . ;::0 DESC-GHOSS SALARIES JUNE -, 760.00 DESC-GROSS SAL.ARIES - .JUNE 9 192=00 DESC-GROSS SALARIES JUNE 9 64.00 DESC-GROSS SAL.ARIES - JUNE 9 :3:3 \I 84 DESC-GROSS SALARIES - ,.JUNE 9 l' >::J7 i"" DESC-GROSS SALARIES - JUNE 9 _ J. _- , . J_ ! 46.00 DESC-GROSS SALAF: I ES - JUNE ',?I 22.00 DESC-GROSS SALARIES JUNE 9 72.00 DESC-GROSS SALAF: I ES JUNE 9 15.00 DEsc-mmss SALARIES - JUNE Ii} 24=00 DESC-GFOSS SALARIES - JUHE 9 8.00 DESC-GROSS SAL.ARIES JUNE 9 21 .00 DESC-GROSS SALAPIES JUNE 9 66.00 DESC-GROSS SALARIES - JUI'-!E 9 21 = (H) DESC-GF:OSS SALARIES - JUNE 9 4::::.(H) DESC-GF:OSS SALARIES - JUNE 9 :31.00 DESC-GROSS SALARIES - JUNE '":j 210a.60 DESC-GROSS SAL.ARIES - ,JUNE 9 435.20 DESC-GF-:OSS SALAF:IES - JUNE 9 GE 4 -C10-02 N.--' f' VENDOR NAl'1E ACCOUNT NtWiBER- ACCOUNT NUt'1BEF:- I~CCOUNT NUt1BEF{- ACCOUNT NUt'lBEF~- ACCOUNT NUt1BER- i~CCOUHT NU~lBE!~- ACCOUNT NU~lBER-- ACCOUNT NUt'1BEX- j~CCOUNT NU'lBE~:- i~CCOUNT NUMBER- ACCOUNTS PA'fABLE PRE-P{-UD CHECK REGISTER ~1OUNDS V I Et-J INVOICE CH!:::Ct::: CHECf::: NUi'iDER Dfni:: 420~~412l-010000 700-4120-010()OO 700-::+121-01.0000 700-4121-011000 700--4121-020000 770-4121-01.0000 43572 730-4120--010000 7:30'--4121 ~M010000 730-4121-011000 7:::;0-4121--070000 AMT- AMT- (~MT - Ai'E- AriT- AMT- 06/08/94 Am- AI'1T- AMT- AMT- '900 ORDWAY 11USIC THEATF:E .c~:357:3 01::../09/94 !~CCOUNT NiJi'lBER-- 250-4352-160107 AMT- ,000 !-'1OUNDE VIEI~, CITY OF 4:::::5?4 06j09/94 ACCOUNT NUMBER- 250-4353-160212 AMT- ,:305 STAGETIME PRODUCTIONS 4::::575 ACCOUNT NUMBER- 250-4352-160107 . 06/09/94 Ai'1T- I NVO I CE Nt'!BP 457 = .~.O 21081105 25'?6.00 222=56 72'~l " 00 72u72 210;:; . Oi.:, 2653 #-I..-,tO 129.96 151=62 4,-, r,_-, "7 I: t.:t.. 25=00 CHECK AMOUNT DATE INVOICE A~10UNT DISCOUNT AI'1DUNT [ESC-GROSS SALARIES DESC-GROSS SALARIES DESC-GROSS SALARIES DESC-GROSS SALARIES DESC-GROSS SALARIES JUNE 9 JUNE _- JUNE 9 JUNE 9 JUNE '7' DESC-GROSS SALARIES JUNE ~ 06/08/94 5043.24 DESe-GROSS SALARIES JUNE 9 DESC-GROSS SALAFUES ...JUNE 9 DESC-GROSS SALARIES JUNE 9 DESC-GROSS SALARIES - JUNE 9 VENDOR TOTAL 84645.94 504:3 . 24 84645.94 06/0';.J/94 4'7'/, 00 "NUNSENSE III! 49.00 49 . OC DEse-4 TICKETS - "-'Et'mOR TOTAL 4'7'.OC 06/(Yi'/94 25=00 25 . cu: DESC-CHANGE FOR CONCESSIONS VENDOR TOTAL 25.00 25.$:O( 21.0( 06/09/94 21.00 21.00 DESC-DEFOSIT FOF: "BEEHIVE" VENDOR TOTAL 21.00 21.0( 5021;1 s=..~J~ '900 PUB E~1FUJYEES RET I f;:Et'-l* 4357/.:, 06/09/94 01:../09./'::/4 5029=95 ACCOUNT NUMBEF: - 100-41. 20-(}::::3000 At4T - 2/S7 I; 0:3 DESC-PENSIONS - .JUNE 9 ACCOUNT NUl'!BER- 100- 4150--0:;:3000 AMT- 1 ';'0 = 1--:' DESC-PENSIONS JUNE :J - , ACCOUNT NUf1BER-- 100-4180-- 03::::000 ~;MT - --) i ; .98 m::SC-PENSIONS ,JUNE --- ":".L.l. ACCOUNT NUt'1BEF~'- 100'-4190-033000 AMT- 80.23 DESC-PENSIONS JUNE 9 ACCOUNT Nut-mER -- 100-4200--0::::::::000 AMT- B3a62 DESC-PENSIONS - ,JUNE ";1 ACCOUNT NUt'1BER - 100-4200-034000 AI'1T- 2970a25 DESe-PENSIONS JUNE 9 ACCOUNT NUt1BER - 100-42::::0-03L1000 A!'1T - 57=47 DESC-PENSIONS JUNE 9 ACCOUNT NUt'1BER- 100-4240--0:::::::::000 AMT- 191$:39 DESC-PENSIONS JUNE 9 ACCOUNT NUMBER- 100-4260-03:3000 AMT- 72. 1--' DESC-PENSIONS ,JUNE "i' riCCOUNT NUi'lBER- 100- 427 (1 -O:~;:~:;OOO AMT-- 128.81 DESC-PENSIDNS ,JUNE 9 ACCOUNT NlWiBEb:-- 100-4:~;50-03:300() r\t1T- 177. DESC -- PENS IONS - JUNE c] l ~-:.. --- ACCOUNT NUt~iBEF: - 1 00-4:360~' 03:::~OOf) At'H- 1 13.78 DESC -PENS I O!% JUNE 9 ACCOUNT NUt'lBER - 100-4::::7:~-O:::;3000 AMT- b5u48 DESe-PENSIONS JUNE c] --- ACCOUNT NUt'1BEF:- 250-4:35i -0::'::::;000 At1T - 51t05 DESe-PENSIONS JUNE 9 ACCOUNT NU!"iBER- 250 - i+:::;52 - 03:3000 AMT- 33.42 DESC-PENSIONS JU\\!E 9 ACCOUNT NUt1BEF: - 270-41.20-0:3:~;OOO AMT- 191150 DESe-PENSIONS JUhlE 9 ACCOUNT NUt1BER- 420-4121-0:3:3000 At'H- 20.50 DESC-PENSIONS JUNE '7' ACCOUNT NUt'lBER- 700-4120-Ci32000 At1T - 55 Ll ():~i DESC-PENSIONS - JUNE 9 ACCOUNT NUMBEF:- 700-4120-0:33000 At1T - ...,; .47 DESC-PENSIONS JUNE 1 .I. -- ?,;CCOUNT NUt1BEf;:-- 700-4121-0:3::;000 AMT- 125.71 DESC-PENSIONS JUNE 9 ACCOUNT Ntj!'lBEF~ - 7:~iO""41.20-0320(H) AMT- 55110:::~ DESC-PENSIONS - JUNE ';1 ACCOUNT NUi'lBEE --- 7:30-4120-(:G:~;OOO AMT- 71 4-' DESC-PENSIONS JUNE 9 . , .COUNT NU!'1BEF: - 730-4121-033000 AMT- 131 .50 DESC-PENSIONS ...JUNE ,. -- COUNT NUMBER- 770-4121-0:3:~:00O Ai'1T - :3.2iS DESe-PENSIONS JUNE '7' lGE 5 '-Cl(H)2 ,.-~p,..,-, I Jt.NDOR NAi-'lE CHECK CHECK NU1;jBEF~ DATE 4:3577 06/09/94 i;CCOUNT NU~1BEF:- 100-4 00-03::,000 Ar1T- :5:::0 LINKE, SHAPO!\! ACCOUNT NUt'lBER- ACCOUNT NU~lBER- ,755 BRAGER, DONALD ACCOUNT NUMBEF:- 4357B 06/01;'/94 250-4353-160207 AMT- 100-4360-160000 AMT- 43'57':;' 06/13/94 100-4i50-363000 AMT- ~OO PITTMAN, TIMOTHY 4:3581 ACCOUNT NUMBER- 7:30-4121-121000 ~107 RUTTOEF---S ACCOUNT NU!"!BER- 06/E/94 A!"1T- 4:;:5:::2 06/1:3/94 100-42:30-:;:6:;:000 AMT-- 06/E/94 At1T - )000 HUGHES & COSTELLO 4~~8~ ACCOUNT NUMBER- 100-4160-302000 . i200 EXPRESS PEFSONNEL SER-j.~ 43534- ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 730-4121-010000 06/15/'7'4 Ar1T - AMT- 27~,O ULR I CH , i"i I CHAEL ACCOUNT NU~1BER- ACCOUNT NUt'iEER- 435B6 06/15/94 700-PI21-363000 AMT- 100-n270-:363000 Ai'lT- ~222 MINNESOTA DEPARTMENT * 43587 ACCOUNT NUMBER- 700-~121-363000 06/15/94 At1T- 5970 MOULDY FIGS ACCOUNT NU1'iBER- :,:::77 PRO LANDS CAP I NO ACCOUNT NU!"!BER- 435:::7 06/15/94 250-'352-160130 AMT- 4::::5::::8 06/15/94 697-~121-303302 AMT- 2165 MOUNDS VIEW. CITY OF 43589 06/15/94 .COUNT NUMBEF:-- 100-L1180-36:3000 AMT- _COUNT NUI'lBER- 250- :352-16() 1 07 At1T- ACCOUNTS PAYf;BL.E PRE-PAID CHECK F:EGISTER !'1OUNDS 'v' I E~j I Nl"..'O ICE !\WIBR I N\/OI CE DATE I N\/OI CE AMOUNT DISCOUNT AMOUNT 06/09/94 77.50 77 . 50 DESe - DEF I NED CONTF: I BUT IONS VENDOR TOTAL 5107.45 06/09/94 123.35 106.48 DESC-VOLLEYBALL SUPPLIES 16. :::;7 DESC-BASf:::ETBALL NETS VENDOR TOTAL 123.35 06/13/'7'4 64.15 64.15 DESC-ANNUAL GFOA CONF EXPENSES VENDOR TOTAL 64.15 06/13/94 40.00 40.00 DESC-FRONT CHROME BUMPER ~ #731 VENDOR TOTAL 40.00 06/13/94 80.00 80 . 00 DESe - A~IEM CONF RESERVATION - BR I Cl< VENDOR TOTAL 80.00 06/13/94 3000.00 :;:000.00 DESC-LEGAL SERVICES - riAl' VENDOR TOTAL 3000.00 01;,/15/94 160.80 DESC-TEMP SALARY 160. ::::0 DESe.- TEl;IP SALAH Y VENDOR TOTAL :3211$ 60 - S. ST HILAIRE - S. ST HILAIRE :321./:..0 06/15/94 26.32 6.79 DESC-WATER CONF 19.53 DESC-JUNE MSSA MEETING VENDOR TOTAL. 26.32 06/15/94 15.00 15.00 DESC-WTRWRKR OP CERTIF. - ULRICH VENDOR TOTAL 15.00 06/15/94 150.00 150.00 DESC-3 PIECE BAND VENDOR TOTAL 150.00 06/15/94 7t.0. 00 760.00 DESC-ADD'L LANDSCAPING VENDOR TOTAL 760.00 5.00 06/15/94 DESC-PETTY CASH DESC--PETTY CASH 27:::: . 65 11:" ,-,--, ._1.11 7..::. CHECK AMOUNT 77.5e 5107.45 123 *' :~:~ 123.:35 64. I!: 64.1!: 40 . OC 40.0C :::0 . OC E:O . O( :::;:000 . OC 3000.0C :3:.::1.6C 321 .6C 2611:3~ 26 a:3~ 15 . O( 15.0( 150 . O( 150 . O( 7/:..0 . O( 760 . Of 278. 6~ GE i Cl -CIO-02 t,.r---. ~ J E 1\\ rl r'!=:: _ _ _ 1..0__ NArv1E ACCOUNT NUt'1BER- ACCOUNT NU!"'iBER- i~iCCOUt\!T NUl-'1BEi:;:- ACCOUNT NUt'iBER- Accour..iT f\lUr~1BER- ACCOUNT NU~iBER- ACCOUNT NUt'iBER- ACCOUNT NU!'iBER- ACCOUNT NUi'1BER- ACCOUNT NUt'1BER- I;CCOUNT NUl'iBER- ACCOUNT NUt'iBER- ACCOUNT NUi'1BEF-:- ACCOUNT NU!'1BER- ACCOUNT NUt'1BEP- ACCOUNT NUt'lBER- -200 i'lINNESOTADEPT ACCOUNT Nur'iBEF(-- ACCOUNT NUt'1BER- ACCOUNT NUt'1BEF-:- ACCOUNT NUt'lBEF:- ~.COUNT NUI'-!BER- LCOUNT NUMBER- CHECK f'~~Ur'~BEF~ 697-.4 21 ---::;a)::;:302 100-i+:~;5(t'-160000 100-4 I~JO-:::;30000 698-4 21-121000 100-4 - ':;'0-114000 250-4:~;52-u 160130 100-4'20-160000 270-4 20-390000 250-4:-~53-160207 100~4 ;::0-363000 100-4 _20--:;;6:3000 2~iO--4--:53-1f::.,0200 100-ll0..'70-36:;;OOO 100-- 4: -:50 - 3:::0000 100-4-/(:,0-160000 100 -- 4 -:60 - 3t:,:3000 OF REV- 43590 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHECK Df~TE At'1T- AMT- AI"1T- AMT- AMT- AI'H- AMT- A!'1T- At'1T-. AMT- Al'iT- A!'1T- At'll - At1T - A~1T - AMT- 06/17/94 Am-- Ai1T- Ai''1T - !~MT- Ai'n - At1T- 1:::60 RArlSEY COUNTY TREASURi 4:3591 06/17/94 ACCOUNT NUMBER- 100-4360-160000 AMT- ~80 BRIGGS & MORGAN ACCOUNT NUI'1BER- f'iCCOUNT NU!'1BER- 700-:;: :21-(H)OOOO 100-:;; _;21 --000000 100-4 --~OO-160000 100-4?60-122000 100-4 :;/':.0- 1.::.0000 250-4353--1 b021:3 43:592 100--4120-3t:,3000 100-4150-36:::000 O/:,,/20/"il4 AMT- At-iT - ;'200 EXPF{ESS PEF-:SONNEL SE::;:-', 4-:,-_.1;''':' 06/14/94 ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- )000 MOUNDS VIEW, CITY OF 43594 06/21/94 ACCOUNT NUMBER-' 700-4121-901000 ~)MT- )300 U S POSTMASTER ACCOUNT NUI'!BER- - -.0'--- ~-, - --k'- ---_._--,- ::~ . .. ir~ljHi\t ., L Y lL-tNt.; J t:. 4:359:5 06/21/94 700-n120-330000 AMT- 43598 06/21/94 r-1DUNDS i...} I EltJ INVOICE DISCOUNT At-1DUNT I Nl./O ICE INVOICE NMBR DATE ::;..48 1::'/=50 2.42 16.02 23. 12 :34.16 2:::i~OO 1:::: . 97 7#00 n ; r;:" .Lf u J. "_I /:...1 r.00 12.20 DEse-PETTY DESC-PETTY DESC-PETTY [lESC-PETTY DESC-PETTY DESC-PETTY DESC-F'ETTY DESC-PETTY DESC--PETTY DESC--PETTY DESC-PETTY DESC-PETTY 15.76 DESC-PETTY 3.25 DESC-PETTY 3.70 DESC-PETTY 10.00 DESC-PETTY VENDOR TOTAL At10UNT CASH CASH CASH CASH CASH CASH CASH GiSH C(4SH CASH CASH CASH CASH CASH C(4SH CASH 27::: . 65 06/17/94 705.00 685.08 DESC-SALES TAX - MAY .24 DESC-SALES TAX MAY 6.70 DESC-USE TAX - ROAD RESCUE 1.19 DESC-USE TAX - SUBURBAN PROPANE: 2.07 DESC-USE TAX - MENARDS Q 7? DESC-USE TAX - GLOBE TICKET~ VENDOR TOTAL 705.00 66/17/94 20.34 20.34 DESC-PROPERTY TAX-LAMBERT & GRNFLD VENDOR TOTAL 20.34 50.00 25uOO OrS/20/94 75.00 DESC-ETHICS SMR/CRUIKSHANK-ORDUNO DESC-ETHICS St1R/BRAGER VENDOR TOTAL 75.00 9516794 06/14/94 402.00 201.00 DESC-TEMP SALARY-SHARON ST HILAIRE 201.00 DESC- TEMP SALAF:Y -SHARON ST HILAIRE VENDOR TOTAL 402.00 90s:00 06/21/,:;/4 90.00 DESC-REFUND VENDOF-: TOTAL 20/:.5 HILLVIEW 90.00 06/21/94 466.00 4U, . 00 DESC - 2ND DTR METER F:EAD I NG CARDS VENDOR TOTAL 466.00 OiS/21/94 306 . e.::; CHECt< i~ii"10UNT 27;:: . 6~ 705.0C 705. O( 20.3L 20:. :3~ 75 . O( 75 . (I( 402. O( 402.0( 90 . (I( 90 . (I( 46t. .o( 466 . o( :306.6i: it- ,GE 7 1-[1.0--02 t.-~ -, ;-- rr-..I iI::NLIUF.. NPlf'1E CHECK CHECK NUriiBEF{ DATE ACCOUNT NU1'1BEF> 100-4190-J.14000 PiCCOUNT NUi'1BEF:- 100-4190-114000 .219 PRO MASONARY/DANIEL S* 4~~99 ACCOUNT NUMBER- 697-4121-303302 :025 BENNETT, CATHY ACCOUNT NU!'1BEF(- . . Al'iT- AMT- (~iS/2i/94 f.lt1T - !;U:::;OUNTS PA Y ABLE PRE -PA I D CHECK REG I STER MOUNDS V I E[;j INVOICE INVOICE DISCOUNT I Ni.JOI CE Nt'1Bl~~ DATE AI'1DUNT AMOUNT 304~53 DESC-SUPPLIES 2.15 DESC-SUPPLIES \)ENDOR TOTAL :~:06 . 6::: 06121/94 500:00 5001;00 DESC-MASONARY WORK VENDOR TOTAL 500.00 t.t:3(:,OO 06/21/94 100-4120-363000 AMT- 06/21/94 198.18 19:::.1::: DESC-Li"!C CONFERENCE EXPENSES VENDOR TOTAL 19:::.1::: GRPI~lD TOTAL 104378.85 CHEct:~ AMOUN1 :301:1 . IS:: 500.0C 500.0C 198.1:: 198 II 1:: '104378.8: