Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4636
C" RESOLUTION NO. 4636 e CITY OF MOUNDS c VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01IDcil 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: 42718 through 42821 in the amount of $ 247 . 965. 38 42254 t:b.rough 42282 in the amount of $ 189.822.48 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS P~SENTED $ 437.787.86 e 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 ~.p roved the attached lists of claims dated09/27/94 by the vote ayes () nayes .. ( SEAL ) .ATTES'!' : . =>AGE . 1 ~P-C10-01 ,JENDOR NO VENDOR NAME 17~AMERON. BRUCE ~COUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHf AMO! 292" 42718 09/27/94 09/26/94 292.71 250-4353-160213 AMT- 292.71 DESC-REIMBURSEMENT FOR EXPENSES VENDOR TOTAL 292.71 292. 89~ 23211 NORTH MEMORIAL EMS ED* 42719 09/27/94 09/02/94 89.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 89.00 DESC-CHILD ABUSE INV - BAUMGART VENDOR TOTAL 89.00 8<:) , . 29211 NATIONA~ LEAGUE OF CI* 42720 09/27/94 12A352 09/07/94 894.00 894" ACCOUNT NUMBER- 100-4190-361000 AMT- 894.00 DESC-ANNUAL MEMBERSHIP 12/94-11/95 VENDOR TOTAL 894.00 894. ~2101 RUCCI, SHARON 42721 09/27/94 ACCOUNT NUMBER- 250-3500-351008 AMT- ~5208 MASKE. DORIS 42722 09/27/94 ACCOUNT NUMBER- 700-4121-901000 AMT- ~7107 SMITH, JENNIFER 42723 09/27/94 ACCOUNT NUMBER- 250-3500-354253 AMT- ACCOUNT NUMBER- 250-3500-352141 AMT- 09/26/94 16.00 16.00 DESC-REFUND FOR ANTHONY VENDOR TOTAL 16.00 16. 16. 09/26/94 40.00 40.00 DESC-REFUND - 2564 WOODCREST DRIVE VENDOR TOTAL 40.00 40. 40. 09/26/94 53.00 23.00 DESC-REFUND FOR NICOLE 30.00 DESC-REFUND FOR NICOLE VENDOR TOTAL 53.00 5:3, 53 ~8-INNESOTA ZEPHYR 42724 09/27/94 09/16/94 1320.55 1320~ ~COUNT NUMBER- 250-4352-160107 AMT- 1320.55 DESC-LUNCHEON EXCURSION/OCT 26 VENDOR TOTAL 1320.55 1320~ 50 49202 RIVERS, JONI 42725 09/27/94 09/26/94 50.00 ACCOUNT NUMBER- 250-3500-353208 AMT- 50.00 DESC-REFUND OF DEPOSIT VENDOR TOTAL 50.00 50 ~9206 NORLING, LAYNE 42726 09/27/94 09/26/94 30.00 30 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 2665 SHERWOOD ROAD VENDOR TOTAL 30.00 30 49207 SUBURBAN AREA CHAMBER* 42727 09/27194 09126194 24.00 24' ACCOUNT NUMBER- 100-4120-303000 AMT- 24.00 DESC-10/28;ORDUNO,BENNETT,LINKE VENDOR TOTAL 24.00 24 49208 MORENO, KIT 4272809/27/94 ACCOUNT NUMBER- 250-4353-160213 AMT- 09/26/94 5.21 5.21 DESC-GLUE STICKS VENDOR TOTAL 5.21 5 5 50 49209 GIRL SCOUT TROOP.1631 42729 09/27/94 09/26/94 50.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 50.00 DESC-DIST. POSTERS FOR FESTIVAL VENDOR TOTAL 50.00 50 42730 09/27/94 0346129 08/27/94 64.86 64. A2~IRSIGNAL' INC. ;)AGE . 2 ~P-C10-01 IENDOR NO VENDOR NAME ~OUNT NUMBER- ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4260-401000 AMT- 100-4270-401000 AMT- 100-4360-401000 AMT- 700-4121~401000 AMT- 730-4121-401000 AMT- 100-4190-401000 AMT- 420-4121-401000 AMT- ,ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 5.33 DESC-8/29 - 9/28 SERVICE 10.33 DESC-8/29 - 9/28 SERVICE 10.34 DESC-8/29 - 9/28 SERVICE 10.34 DESC-8/29 - 9/28 SERVICE 10.34 DESC-8/29 - 9/28 SERVICE 12.84 DESC-8/29 - 9/28 SERVICE 5.34 DESC-8/29 - 9/28 SERVICE VENDOR TOTAL 64.86 ~3000 AKONA CORPORATION 42731 09/27/94 45361 09/13/94 523.18 ACCOUNT NUMBER- 100-4360-160000 AMT- 523.18 DESC-15 - TOPLINE SUPERHIDE VENDOR TOTAL 523.18 ~4985 AMERICAN LINEN SUPPLY* 42732 09/27/94 M14680909 09/09/94 121.93 ACCOUNT NUMBER- 100-4190-114000 AMT- 121.93 DESC-TOWELS & MATS VENDOR TOTAL 121.93 A5285 EARL F ANDERSEN & ASS* 42735 09/27/94 00135965 09/14/94 62.71 ACCOUNT NUMBER- 100-4360-160000 AMT- 62.71 DESC-LAWCON SIGN VENDOR TOTAL 62.71 BOI01 BRC - ASSIST CENTER 42736 09/27/94 4116163 08/04/94 129.62 ACCOUNT NUMBER- 100-4190-114000 AMT- 129.62 DESC-300 - DOG TAGS W/LINKS VENDOR TOTAL 129.62 CHl AMO! 64 523 523 121 121 ~. ~ 1713 12 1729 8280 8280 62 62 129 1.~..:;, ..... 80535 BARNA, GUZY & STEFFEN* 42737 09/27/94 08/31/94 1148.50 1148 ACCOUNT NUMBER- 100-4160-301000 AMT- 1148.50 DESC-LEGAL SERVICES - CHARTER COMM VENDOR TOTAL 1148.50 1148 81890 BEDNAR, KATHY 42738 09/27/94 09/26/94 21.99 ACCOUNT NUMBER- 100-4240-240000 AMT- 21.99 DESC-UNIFORM PANTS VENDOR TOTAL 21.99 8200S BEISSWENGERrS ACCOUNT NUMBER- ACCOUNT NUMBER- . 42739 09/27/94 74B 100-4360-160000 AMT- .1.69 42739 09/27/94 82B 100-4360-160000 AMT- 39.21 42739 09/27/94 76C 08/16/94 1.69 DESC-QUICK LK ZP 08/16/94 39.21 DESC-MISC TAPES & TESTERS, WIRE-AIDE 08/25/94 13.15 21 21 1 39 13 PAGE. 3 AP-C1l)-01 VENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHf AMO' 100-4360-160000 AMT- 13.15 DESC-KEYS,HOOKS,NUTS& BOLTS 42739 09/27/94 19B 08/26/94 2.00- 100-4360-160000 AMT- 2.00- DESC-RETURN KEYS 42739 09/27194 57B 08/30/94 18.21 100-4360-160000 AMT- 18.21 DESC-HOOKS & HOSE CADDY 42739 09/27/94 47C 08/31/94 7.10 100-4360-160000 AMT- 7.10 DESC-COUPLING,PLUG,NIPPLE VENDOR TOTAL 77.36 0") .... 18 7, 77 . B2070 BEST LOCKING SYSTEMS 42740 09/27/94 007672 ACCOUNT NUMBER- 100-4270-160000 AMT- 176.40 ACCOUNT NUMBER- 730-4121-160000 AMT- 59.39 09/08/94 DESC-KEYED E65 DESC-KEYED E65 VENDOR TOTAL 235 235.79 235.79 235 47.98 47 B3200 BOB/S PERSONAL COFFEE* 42741 09/27/94 68683 09/20/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 47.98 DESC-COFFEE VENDOR TOTAL C3100 CHENOWETH WHOLESALE F* 42742 09/27/94 28815 09/07/94 58.25 ACCOUNT NUMBER- 100-4190-114000 AMT- 58.25 DESC-BASKET PLANTER-ALMENDINGER 42742 09/27/94 28835 09/08/94 51.93 ACCOUNT NUMBER- 100-4190-114000 AMT- 51.93 DESC-BABY GIRL ARRGMT-KINNEY VENDOR TOTAL 110.18 4.7 . 98 47 58, 51 110 09/27/94 54.00 54.00 DESC-SUBSCRIPTION VENDOR TOTAL 54.00 54 C3.ITY BUSINESS 42743 09/27194 COUNT NUMBER- 100-4120-210000 AMT- C5000 COAST TO COAST 42744 09/27/94 74530 09/02/94 17.23 ACCOUNT NUMBER- 100-4260-160000 AMT- 17.23 DESC-3-WINDOW/DOOR SEALS 42744 09/27/94 74138 08/18/94 16.73 ACCOUNT NUMBER- 100-4360-160000 AMT- 16.73 DESC-60# CONCRETE MIX - 5 VENDOR TOTAL 33.96 54c 17 16 33. 19 C5996 COPY EQUIPMENT, INC 42745 09/27194 0:3907'"76 09/07/'"74 19.95 ACCOUNT NUMBER- 100-4180-160000 AMT- 19.95 DESC-2 - CORE BOND VENDOR TOTAL 19.95 19 <- C6000 COPY SALES 42746 09/27/94 028152 09/15/94 1297.51 1297 ACCOUNT NUMBER- 100-4190-401000 AMT- 1297.51 DESC-SERVICE 8/09 - 9/09 VENDOR TOTAL 1297.51 1297 C7080 CUES, INC. 42747 09/27/94 067756 08/29/94 156.89 156. ACCOUNT NUMBER- 730-4121-123000 AMT- 156.89 DESC-KIT,REPAIR SIC PLUS 360 CABLE VENDOR TOTAL 156.89 156, D0050 DCA, INC. ACCOUNT NUMBER- ~CCOUNT NUMBER- 42748 09/27/94 65573 100-4190-114000 AMT- 350.00 42748 09/27/94 65774 100-4120-303000 AMT- 150.00 08/31/94 350.00 DESC-COMP /93 GOVM/T 5500 FORM/SUMM 08/31/94 150.00 DESC-ADMIN FLEX ACCT FEE - AUGUST 350 150 PAGE 4 AP-C10-01 VENDOR NO VENDOR . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT NAME CHECK CHECK NUMBER DATE VENDOR TOTAL 500.00 E0100 EPA AUDIO VISUAL,INC. 42749 09/27/94 00091313 09/07/94 195.00 ACCOUNT NUMBER- 270-4120-703000 AMT- 195.00 DESC-SYSTEM INSTALLATION VENDOR TOTAL 195.00 E0250 E-Z GO TEXTRON 42750 09/27/94 2330398 08/02/94 4200.25 ACCOUNT NUMBER- 698-4121-703000 AMT- 4200.25 DESC-E-Z GO GOLF CART VENDOR TOTAL 4200.25 E0300 EAST BETHEL LANDFILL 42751 09/27/94 ACCOUNT NUMBER- 100-4360-160000 AMT- 08/31/94 1.25 DESC-ADJ VENDOR TOTAL 1 ."')C- ......,) 1 ....co .':'.J E0325 EBERT CONSTRUCTION 42752 09/27/94 12 09/07/94 40316.10 ACCOUNT NUMBER- 698-4121-705000 AMT- 40316.10 DESC-BRIDGES - CLUB HOUSE 42752 09/27/94 13 09/07/94 19168.15 ACCOUNT NUMBER- 698-4121-705000 AMT- 19168.15 DESC-BRIDGES - MAINTENANCE BLDG VENDOR TOTAL 59484.25 E0365 EFFECTIVE BUSINESS SY* 42753 09/27/94 000346 08/29/94 99.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 99.00 DESC-PARADOX 4.5/WIN CLASS-MORGAN 42753 09/27/94 00354 09/12/94 99.00 ACCOUNT NUMBER- 100-4120-3630DO AMT- 99.00 DESC-PARADOX 4.5/WIN CLASS-BENNETT ~ VENDOR TOTAL 198.00 E9~RICKSON/S NEWMARKET 42754 09/27/94 09/13/94 36.82 ACCOUNT NUMBER- 100-4190-114000 AMT- 36.82 DESC-COFFEE,JUICE,MISC/CUSTOMER SER VENDOR TOTAL 36.82 F2000 FEED-RITE CONTROLS IN* 42755 09/27/94 44069 08/30/94 548.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 548.00 DESC-CHLORINE 42755 09/27/94 44051 08/23/94 1235.16 ACCOUNT NUMBER- 700-4121-160000 AMT- 1235.16 DESC-CHEMICALS VENDOR TOTAL 1783.16 F3431 FAIRCON SERVICE ~ 42756 09/27/94 713904 07/05/94 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-MAINTENANCE 7/01 - 9/30 VENDOR TOTAL 225.00 F6895 FRIENDLY CHEVROLET GE* 42757 09/27/94 22820 09/07/94 12.43 ACCOUNT NUMBER- 100-4360-160000 AMT- 12.43 DESC-BRACKET - F 42757 09/27/94 22821 09/07/94 28.63 ACCOUNT NUMBER- 100-4360-160000 AMT- 23.63 DESC-DOOR HINGE KIT VENDOR TOTAL 36.06 F8950 FUEL OIL SERVICE CO.,* 42758 09/27/94 22337 ACCOUNT NUMBER- 100-4260-170000 AMT- 32.15 42758 09/27/94 22338 100-4260-170000 AMT- 289.15 09/06/94 32.15 DESC-FG10W3012 09/06/94 289.15 DESC-WWASH55 & PAF55 .. ~COUNT NUMBER- CHE AMOl 500 195. 195. 4200. 4200. L 1 40:;:1 6 1 '?168 59484. 99 99 198 36u :;:6. 54:::. 1235 1783 225 225~ 12 23. 36. ......... ...:t..::. 289 PAGE' 5 AP-CI0-01 VENDOR NO VENDOR . NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CH AMO VENDOR TOTAL 321. 30 321 G0040 G E CAPITAL CORPORATI* 42759 09/27/94 ACCOUNT NUMBER- 730-4121-401000 AMT- 42759 09/27/94 ACCOU~T NUMBER- 100-4200-401000 AMT- 14728844 09/20/94 106.50 106.50 DESC-LEASE PMT COPIER/ADF/STAND 14779366 09/20/94 74.55 74.55 DESC-ACCT #6278345-004 VENDOR TOTAL 181.05 106 74 181 G2100 GENERATQR SPECIALTY C* 42760 09/27/94 6752 07/19/94 177.95 177 ACCOUNT NUMBER- 100-4360-160000 AMT- 177.95 DESC-ALTERNATOR REPAIR KIT VENDOR TOTAL 177.95 177 G2400 GILLUND ENTERPRISES 42761 09/27/94 349998 09/02/94 72.89 72 ACCOUNT NUMBER- 100-4260-160000 AMT- 72.39 DESC-RADIATOR STOP LEAK/ENG TUNE-UP VENDOR TOTAL 72.89 72 G5880 GOPHER STATE ONE-CALL* 42762 09/27/944080426 08/31/94 113.75 113 ACCOUNT NUMBER- 700-4121-303000 AMT- 113.75 DESC-AUGUST SERVICE VENDOR TOTAL 113.75 113. G6755 W W GRAINGER INC 42763 09/27/94 497-801003-3 09/09/94 62.01 62 ACCOUNT NUMBER- 100-4360-160000 AMT- 62.01 DESC-3 - CABLTIE100PK VENDOR TOTAL 62.01 62 IltWCMA MEMBERSHIP RENEW* 42764 09/27/94 09/20/94 COUNT NUMBER- 100-4120-361000 AMT- 283.50 DESC-ICMA DUES VENDOR TOTAL 283.50 283 283.50 283 15250 INDELCO PLASTICS CORP 42765 09/27/94 26122 08/31/94 43.48 ACCOUNT NUMBER- 680-4120-703000 AMT- 43.48 DESC-PLUMBING SUPPLIES VENDOR TOTAL 43.48 43 43 15383 INDUSTRIAL HARDWARE D* 42766 09/27/94 00001291 09/16/94 42.59 ACCOUNT NUMBER- 698-4121-160000 AMT- 42.59 DESC-HYDRAULIC FLOOR JACK 42766 09/27/94 00001266 09/07/94 52.15 ACCOUNT NUMBER- 698-4121-160000 AMT- 52.15 DESC-GREASE GUN & PAPER TOWELS 42766 09/27/94 00001279 09/07/94 18.40 ACCOUNT NUMBER- 698-4121-160000 AMT- 18.40 DESC-PADLOCK 42766 09/27/94 00001285 09/13/94 49.16 ACCOUNT NUMBER- 698-4121-160000 AMT- 49.16 DESC-FILES,BRUSHES.CLAMPS.BITS.MISC 42766 09/27/94 00001288 09/13/94 9.85 ACCOUNT NUMBER- 698-4121-160000 AMT- 9.85 DESC-KEROSENE CAN & PAINT THINNER VENDOR TOTAL 172.15 42. 52 '" 18 49. '1 172. 15400 INGMAN LABORATORIES, * 42767 09/27/94 0894-CMDV 08/31/94 82.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-WATER TESTING VENDOR TOTAL 82.50 82~ 82. 15500 INT~L CONF. OF BLDG. * 42768 09/27/94 C21400 08/17/94 10.00 ACCOUNT NUMBER- 100-4180-210000 AMT- 10.00 DESC-MEMBERSHIP OPTION-JARSON . 10 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE NUMBER DATE 'INVOICE NMBR DATE 15535 INSTY-PRINTS 42769 09/27/94 1780 08/01/94 110.42 ACCOUNT NUMBER- 100-4180-343000 AMT- 110.42 DESC-BUILDING APPLS 42769 09/27/94 2113 09/07/94 123.03 ACCOUNT NUMBER- 700-4120-343000 AMT- 123.03 DESC-DOOR HANGERS VENDOR TOTAL 233.45 ;)AGE . 6 ~P-CI0-01 "ENDOR NO VENDOR . .>!f::. NAME CHE AMOl INVOICE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 10.00 10, 110. 123. 233. 19. <5470 KNOX COM~ERCIAL CREDI* 42770 09/27/94 0220-057553 09/02/94 19.16 ACCOUNT NUMBER- 100-4360-160000 AMT- 19.16 DESC-BROWN RIDGE VENT VENDOR TOTAL 19.16 19. _0256 L.M.C.I.T. 42771 09/27/94 53180 09/09/94 22449.00 22449, ACCOUNT NUMBER- 100-4190-480000 AMT- 22449.00 DESC-MUNICIPALITY CVRAGE-CMC1459895 VENDOR TOTAL 22449.00 22449. _1870 LEAGUE OF MINNESOTA C* 42772 09/27/94 09/20/94 30.00 30. ACCOUNT NUMBER- 100-4120-363000 AMT- 30.00 DESC-COMM POLICING-RAMACHER-BAUMGRT VENDOR TOTAL 30.00 30. L3545 LILLIE SUBURBAN NEWSP* 42773 09/27/94 08/31/94 207.43 207. ACCOUNT NUMBER- 100-4100-341000 AMT- 207.43 DESC-LEGAL NOTICES VENDOR TOTAL 207.43 207. 66, L5.0WELL/S COUNT NUMBER- ACCOUNT NUMBER- 42774 09/27/94 8-168114 09/07/94 66.07 100-4260-122000 AMT- 66.07 DESC-MISC BRAKE PARTS 42774 09/27/94 8-169527 09/15/94 37.54 100-4260-122000 AMT- 37.54 DESC-BRAKE-PART VENDOR TOTAL 103.61 M0320 MTI DISTRIBUTING CO 42775 09/27/94 433562 ACCOUNT NUMBER- 100-4360-160000 AMT- 4.77 42775 09/27/94 434847 ACCOUNT NUMBER- 100-4360-160000 AMT- 316.50 ACCOUNT NUMBER- 100-4260-160000 AMT- 316.50 42775 09/27/94 438060 ACCOUNT NUMBER- 100-4360-160000 AMT- 48.52 42775 09/27/94 438268 ACCOUNT NUMBER- 100-4360-160000 AMT- 16.70 42775 09/27/94 438274 ACCOUNT NUMBER- 100-4360-160000 AMT- 200.73 42775 09/27/94 441533 ACCOUNT NUMBER- 100-4360-160000 AMT- 92.04 42775 09/27/94 443333 ACCOUNT NUMBER- 100-4360-160000 AMT- 90.11 42775 09/27/94 445469 ACCOUNT NUMBER- 100-4360-160000 AMT- 112.04 42775 09/27/94 445470 ACCOUNT NUMBER- 100-4360-160000 AMT- 16.42 42775 09/27/94 445482 . 37. 103. 4.77 4, 06/28/94 DESC-SEAL RISER 06/29/94 633.00 DESC-MISC SUPPLIES DESC-MISC SUPPLIES 07/11/94 48.52 DESC-NOZ ASSY & MIse PART 07/12/94 16.70 DESC-NOZZLE & caVER 07/12/94 200.73 DESC-NOZZLES & POP-UP FC 07/19/94 92.04 DESC-SVC ASSr 07/25/94 DESC-DRIVE ASSY 07/29/94 DESC-DRIVE ASSY 07/29/94 16.42 DESC-DIAPHRAGM ASSY 07/29/94 28.90 633. 48. 16~ 200. ':>2: 90. 90. 11 & MISC PARTS 112.04 112.. 16 28~ PAGE . 7 ~P-C10-01 VENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4360-160000 AMT- 28.90 DESC-ELECTRIC VALVE SERV KIT 42775 09/27/94 458426 09/15/?4 44.39 698-4121-160000 AMT- 44.39 DESC-21" BLADE, WASHER, V-BELT 42775 09/27/94 457823 09/13/94 39.96 100-4360-160000 AMT- 39.96 DESC-D/A 610 360 DEG VENDOR TOTAL 1327.58 M0480 MAIN MOTORS CHEV CADI* 42777 09/27/94 152926 09/06/94 ACCOUNT N~MBER- 100-4260-122000 AMT- 26.63 DESC-SENSOR VENDOR TOTAL 26.63 26.63 M0760 MATCO TOOLS 42778 09/27/94 31306 09/15/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 25.51 DESC-TOOL VENDOR TOTAL 25.51 25.51- MI050 MCKINZIE METRO APPRAI* 42779 09/27/94 105-94 09/06/94 520.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 520.00 DESC-ESTIMATEa.FOR PARK DEDICATION VENDOR TOTAL 520.00 M2075 MENARDS 42780 09/27/94 3845 09/07/94 65.63 ACCOUNT NUMBER- 698-4121-160000 AMT- 65.63 DESC-ANCHORS,SINKERS,OIL,LUMBER VENDOR TOTAL 65.63 M3415 MICROFACS, INC. 42781 09/27/94 6340 08/30/94 90.66 .COUNT NUMBER- 100~4190-114000 AMT- 90.66 DESC-SERVICE CANON 580 101046 VENDOR TOTAL 90.66 M3421 MID CON:SYSTEMS, INC 42782 09/27/94 014903 08/26/94 100.06 ACCOUNT NUMBER- tOO-4360-160000 AMT- 100.06 DESC-SCRUBS VENDOR TOTAL 100.06 M3440 MIDWEST LANDSCAPES 42783 09/27/94 7095 09/16/94 1884.14 ACCOUNT NUMBER- 100-4450-160000 AMT- 1884.14 DESC-4 - AMER LINDEN/3 - MAPLES VENDOR TOTAL 1884.14 M3442 MIDWEST ASPHALT CORPO* 42784 09/27/94 17793 08/30/94 32.60 ACCOUNT NUMBER- 700-4121-124000 AMT- 32.60 DESC-MATERIAL CLASS 5 PLUS .. 42784 09/27/94 043351 09/01/94 6461.97 ACCOUNT NUMBER- 100-4270-705000 AMT- 6461.97 DESC-PATCHING MIX/MAINT. PROJ 94-1 42784 09/27/94 043327 08/30/94 51994.78 ACCOUNT NUMBER- 100-4270-705000 AMT- 39854.68 DESC-MAINTENANCE PROJECT 94-1 ACCOUNT NUMBER- 680-4120-705000 AMT- 12140.10 DESC-MAINTENANCE PROJECT 94-1 42784 09/27/94 17563 08/23/94 '5.00 ACCOUNT NUMBER- 680-4120-703000 AMT- 5.00 DESC-SCALE FEE VENDOR TOTAL 58494.35 M3444 MIDWEST COCA-COLA BOT* 42785 09/27/94 02293818 O'?I14/'?4 171.09 ACCOUNT NUMBER- 100-3912-000000 AMT- 171.09 DESC-POP MACHINE SUPPLIES VENDOR TOTAL 171.09 . CHE AMOt 44c 39. 1327. 26. 26. 25. 25. 520. 520. 65. 65. 90 90. roo. 100 1884. 1884 :32~ 6461 51994. 5. 58494. 171 171 PAGE 8 ACCOUNTS PAYABLE CHECK REGISTER AP-CI0-0l MOUNDS VIEW VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CH[ NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOI M~INNESOTA DEPT OF REV* 42786 09/27/94 09/27/94 3917.00 3917 '~COUNT NUMBER- 700-3476-000000 AMT- 3917.00 DESC-WTR SERV CONNTN FEE 6/30/94 VENDOR TOTAL 3917.00 3917 M4750 MINNESOTA PETROLEUM S* 42787 09/27/94 01225 08/31/94 17997.00 17997 ACCOUNT NUMBER- 698-4121-705000 AMT- 17997.00 DESC-DUAL VAULTED TANK & INSTALL VENDOR TOTAL ~7997.00 17997 M4988 MINN PO~LUTION CONTRO* 42788 09/27/94 ACCOUNT NUMBER- 730-4121-363000 AMT- ACCOUNT NUMBER- 730-4121-363000 AMT- ACCOUNT NUMBER- 700-4121-363000 AMT- M4994 MINN REGIONAL POISON * 42789 09/27/94 ACCOUNT NUMBER- 250-4351-160036 AMT- 09/27/94 300.00 100.00 DESC-COLLECTION SYST SMNR-DECHEINE 100.00 DESC-COLLECTION SYST SMNR-MORTENSON 100.00 DESC-COLLECT!ON SYSTEM SMNR-HANSON VENDOR TOTAL 300.00 300 300 09/27/94 10.00 10.00 DESC-TELEPHONE STICKERS - 500 VENDOR TOTAL 10.00__ 10 10 N0250 N R P A 42790 09/27/94 39112 09/10/94 50.00 50. ACCOUNT NUMBER- 100-4350-362000 AMT- 50.00 DESC-REG FEE NRPA CONGRESS-SAARI ON VENDOR TOTAL 50.00 50, N3570 NORTH METRO LANDSCAPI* 42791 09/27/94 09/27/94 850.00 ACCOUNT NUMBER- 100-4450-160000 AMT- 850.00 DESC-5 TREES PLANTED AT SILVER VIEW _ VENDOR TOTAL 850.00 ~~RTH STAR TURF, INC 42792 09/27/94 088160 08/09/94 76.68 ACCOUNT NUMBER- lQp-4270-160000 AMT- 76.68 DESC-SWIFT-AND SURE-50# 42792 09/27/94 089668 09/08/94 325.89 ACCOUNT NUMBER- 698-4121-160000 AMT- 325.89 DESC-ROUND-UP 42792 09/27/94 089632 09/08/94 300.33 ACCOUNT NUMBER- 698-4121-160000 AMT- 300.33 DESC-FERTILIZER VENDOR TOTAL 702.90 N4200 NORTHERN STATES POWER* 42793 09/27/94 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 698-4121-321000 AMT- .. 850 850 76. :325 300 702. 09/27/94 75.72 26.85 DESC-1699 - 79TH AVE BEACH HOUSE 48.87 DESC-8290 CORAL SEA ST-MT ~ CLB VENDOR TOTAL 75.72 75 75 233.30 233 N4207 NORTHERN WATER WORKS * 42794 09/27/94 M93934 09/01/94 ACCOUNT NUMBER- 420-4121-160000 AMT- 233.30 DESC-PVC PIPE VENDOR TOTAL 233.30 233 1675 N9500 NYSTROM PUBLISHING CO* 42795 09/27/94 12059 09/09/94 1675.25 ACCOUNT NUMBER- 100-4120-343000 AMT- 1675.25 DESC-600 - COMMUNITY PROFILE VENDOR TOTAL 1675.25 P0225 PC WORLD LOTUS EDITIO* 42796 09/27/94 ACCOUNT NUMBER- 100-4150-210000 AMT- . 1675, 09/27/94 33.97 33.97 DESC-SUBSCRIPTION VENDOR TOTAL 33.97 33 3.j . oJ =>AGE 9 ~P-CI0-01 JENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE >2!111tHILLIPS b6 COMPANY 42797 09/27/94 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 698-4121-170000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 'K" 09/12/94 1139.32 817.94 DESC-FUEL USAGE 277.30 DESC-FUEL USAGE 44.08 DESC-FUEL USAGE VENDOR TOTAL 1139.32 :;)6875 PRINTMASTER PRINTING 42798 09/27/94 20938 OS/23/94 76.94 ACCOUNT NUMBER- 100-4150-343000 AMT- 76.94 DESC-ANNUAL FINANCIAL REPORT VENDOR TOTAL 76.94 ~6000 ROTO-ROOTER SERVICES * 42799 09/27/94 9441057 09/07/94 46.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 46.00 DESC-SERVICE FLOOR DRAIN VENDOR TOTAL 46.00 R7000 THE RUNYAN/VOGEL GROU* 42800 09/27/94 7 09/14/94 833.55 ACCOUNT NUMBER- 698-4121-303000 AMT- 833.55 DESC-PROF SERVICE - AUG VENDOR TOTAL 833.55 31200 SCHU/MARKETING ASSOC. 42801 09/27/94 271 09/06/94 50.94 ACCOUNT NUMBER- 100-4360-160000 AMT- 50.94 DESC-PARTS FOR DRINKING FOUNTAINS VENDOR TOTAL 50.94 S1400 THE SCOTTS COMPANY 42g02 09/27/94 0830060 08/30/94 458.00 .COUNT NUMBER- 698-4121-160000 AMT- 458.00 DESC-SUPPLIES VENDOR TOTAL 458.00 33225 SHORT ELLIOTT ~ HENDR* 42803 09/27/94 24273 08/31/94 646.10 ACCOUNT NUMBER- 420-4121-303000 AMT- 646.10 DESC-LWMP AMENDMENTS & PERMIT PROGR VENDOR TOTAL 646.10 S5605 SNYDERS DRUG STORES 42804 09/27/94 151516 09/19/94 5.95 ACCOUNT NUMBER- 100-4180-160000 AMT- 5.95 DESC-PHOTO 42804 09/27/94 151514 09/16/94 67.06 ACCOUNT NUMBER- 100-4200-160000 AMT- 67.06 DESC-FILM 42804 09/27/'?4 151512 09/09/94 11. 79 ACCOUNT NUMBER- 100 - 4:350 -160000 AMT- 11.79 DESC-FILM .. 42804 09/27 /,?4 151513 09/09/94 14.25 ACCOUNT NUMBER- 100-4350-160000 AMT- 14.25 DESC-FILM 42804 09/27/94 151510 09/06/94 5.95 ACCOUNT NUMBER- 100-4180-160000 AMT- 5.95 DESC-FILM VENDOR TOTAL 105.00 S6900 STATE TREASURER 42805 09/27/94 F 35869 08/18/94 11.50 ACCOUNT NUMBER- 100-4270-160000 AMT- 11.50 DESC-PULLGR,SHIRT,SOCKET VENDOR TOTAL 11.50 87700 STRUCK & IRWIN PAVING* 42806 09/27/94 3166 08/23/94 39489.16 ACCOUNT NUMBER- 100-4270-705000 AMT- 39489.16 DESC-SLAG SLURRY SEAL VENDOR TOTAL 39489.16 . CHf AMOl 1139. 1139. 76, 76. 46. 46. 833. 833. 50. 50. 458, 458, 646. 646, 5. 67. 11 14, 5, 105. 11. 11. 3948'? . 39489, ~AGE -10 ACCOUNTS PAYABLE CHECK REGISTER ~P-ClO-01 MOUNDS. VIEW JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ;atllltuBuRBAN PROPANE 42807 09/27/94 997600 09/0a194 571.77 ACCOUNT NUMBER- 100-4260-513000 AMT- 571.77 DESC-REMOVE & REBUILD PUMP 42807 09/27/94 664553 09/09/94 18.60 ACCOUNT NUMBER- 730-4121-170000 AMT- 18.60 DESC-PROPANE FUEL CHARGE VENDOR TOTAL 590.37 T0100 TR SYSTEMS, LLC ACCOUNT N!JMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42808 09/27/94 100-4150-703000 AMT- 700-4120-703000 AMT- 730-4120-703000 AMT- CHE AMot 571 18. 590. 3408. 09/07/94 3408.00 1408.00 DESC-FIXED ASSET MODULE 1000.00 DESC-FIXED ASSET MODULE 1000.00 DESC-FIXED ASSET MODULE VENDOR TOTAL 3408.00 (407.) (307.) (307.) 3408. 26. r0450 TAMS-WITMARK MUSIC LI* 42809 09/27/94 K99854 09/12/94 26.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 26.00 DESC-VOCAL PART VENDOR TOTAL 26.00 r0700 TAUTGES, REDPATH & CO* 42810 09/27/94 0001245-IN 09/14/94 297.~4 ACCOUNT NUMBER- 100-4150-703000 AMT- 160.46 DESC-MODEM ((547.) ACCOUNT NUMBER- 700-4120-703000 AMT- 68.34 DESC-MODEM ((237.) ACCOUNT NUMBER- 700-4120-703000 AMT- 68.34 DESC-MODEM ((237.) 42810 09/27/94 7240 08/31/94 300.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 300.00 DESC-INSTALL MODEM & HARDDRIVE VENDOR TOTAL 597.14 reOLL COMPANY COUNT NUMBER- 42811 09/27/94 492092 08/31/94 100-4260-160000 . AMT- 5.27 DESC-CHEMI CALS VENDOR TOTAL 26. 297. 300 597 5.27 5. 5.27 . C' .,,). , T6825 TRI-STATE PUMP & CONT* 42812 09/27/94 11293 09/15/94 205.50 205 ACCOUNT NUMBER- 698-4121-160000 AMT- 205.50 DESC-REP TIME DELAY FUSES ON PUMP VENDOR TOTAL 205.50 205 T8b10 TWIN CITIES GOLF DIRE~ 42813 09/27/94 9501 09/12/94 795.00 795. ACCOUNT NUMBER- 698-4121-303000 AMT- 795.00 DESC-l/4 PAGE AD VENDOR TOTAL 795.00 795. U0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 42814 09/27/94 100-4190-310000 AMT- 100-4360-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 100-4190-310000 AMT- 698-4121-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 66.56 20.99 98.91 65.95 31. 55 152.73 1226.04 52.92 55.48 20.99 55.84 20.99 0'::>/27/'74 DESC-484-9155 DESC-780-1908 DESC-E07-1580 DESC-E07-1580 DESC-E23-4126 DESC-780-7950 DESC-784-3055 DESC-784-9871 DESC-784-4349 DESC-784-1305 DESC-785-0950 DESC-784-1076 1922.09 .. 1922, )AGE '11 ~P-C10-01 JENDOR NO VENDOR NAME ~OUNT NUMBER- CHECK CHECK NUMBER DATE 255-4121-310000 AMT- J0405 US WEST CELLULAR 42816 09/27/94 ACCOUNT NUMBER- 730-4121-310000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- ACCOUNT NUMBER- 700-4121-310000 AMT- ACCOUNT NUMBER- 700-4121-160000 . AMT- ACCOUNT ~UMBER- 100-4260-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER .~ MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 53.14 DESC-784-9947 VENDOR TOTAL 1922.09 09/27/94 260.13 73.56 DESC-ACCT #1003-946592 37.28 DESC-CONTROL # 143457 CARRY CASE 45.98 DESC-ACCT #1003-946586 66.03 DESC-CONTROL #156924 BATTERY SAVER 37.28 DESC-CONTROL #143481 CARRY CASE VENDOR TOTAL 260.13 J6000 UNITOG RENTAL SERVICE* 42817 09/27/94 5811740912 09/12/94 112.58 ACCOUNT NUMBER- 100-4260-240000 AMT- 14.26 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4270-240000 AMT- 21.26 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4360-240000 AMT- 21.26 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- 20.26 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4121-240000 AMT-_ 21.27 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 420-4121-240000 AMT- 14.27 DESC-UNIFORM RENTAL 42817 09/27/94 5811740905 09/05/94 172.76 ACCOUNT NUMBER- 100-4260-240000 AMT- 22.46 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 100-4270-240000 AMT- 29.46 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 100-4360-240000 AMT- 29.46 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- 39.46 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 730-4121-2400UO AMT- 29.46 DESC-UNIFROM RENTAL .COUNT NUMBER- 420-4121-240000 AMT- 22.46 DESC-UNIFROM RENTAL VENDOR TOTAL 285.34 J7000 MINNESOTA, UNIVERSITY* 42819 09/27/94 09/27/94 130.00 ACCOUNT NUMBER- 100-4350-362000 AMT- 130.00 DESC-SESSION 2-3 FESTIVAL MGR-LINKE VENDOR TOTAL 130.00 ~1000 WATERPRO 42820 09/27/94 608642 08/31/94 30.30 ACCOUNT NUMBER- 700-4121-125000 AMT- 30.30 DESC-RED HYDT PAINT VENDOR TOTAL 30.30 ~1919 WESTERN BANK 42821 09/27/94 ACCOUNT NUMBER- 290-4121-396000 AMT- ACCOUNT NUMBER- 290-4121-396000 AMT- . 09/27/94 100.00 50.00 DESC-AWARD - 7100 KNOLL WOOD DR 50.00 DESC-AWARD - 3001 BRONSON DRIVE VENDOR TOTAL 100.00 GRAND TOTAL 247965.38 CHE AMOl 1922. 260. 260. 112. 172. 285. 130. 130 30" 30. 100. 100, 247965. )AGE - 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C10-02 MOUNDS VIEW IENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHi NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO ~9~ARSTAD COMPANIES 42254 09/08/94 09/08/94 52935.33 52935 ~COUNT NUMBER- 100-2303-000901 AMT- 52935.33 DESC-RELEASE OF FUNDS VENDOR TOTAL 52935.33 52935 J3300 UNIQUE AUTO UPHLSTRY/* 42255 09/08/94 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- 13976 MINNESOTA COMMERCE DE* 42256 09/09/94 ACCOUNT NUMBER- 100-4200-303000 AMT- 09/08/94 115.00 20.00 DESC-4 VISOR COVERS 95.00 DESC-R~R CARPET PAD VENDOR TOTAL 115.00 115 115 09/09/94 40.00 40.00 DESC-NOTARY COMMISSION FEE-MICHNA VENDOR TOTAL 40.00 40 40 44 )5000 DOMINO/S PIZZA 42257 09/15/94 09/12/94 44.95 ACCOUNT NUMBER- 100-4100-303000 AMT- 44.95 DESC-FOOD FOR MEETING VENDOR TOTAL 44.95 44 7 15430 MISTER DONUT 42258 09/12/94 09/12/94 7.96 ACCOUNT NUMBER- 100-4120-363000 AMT- 7.96 DESC-2 DOZEN DONUTS VENDOR TOTAL 7.96 7 ~9204 SUTTON, CHERYL 42259 09/13/94 09/13/94 20.00 20 ACCOUNT NUMBER- 100-4270-160000 AMT- 20.00 DESC-REIMBURSEMENT FOR OPENER VENDOR TOTAL 20.00 20 ~3~IRST LINE TOURS 42260 09/13/94 09/13/94 8616.00 8616 ~COUNT NUMBER- 250-4352-160107 AMT- 8616.00 DESC-TOUR - WAASHINGTON DC 42261 09/13/94 09/13/94 600.00 600 ACCOUNT NUMBER- 250-4352-160107 AMT- 600.00 DESC-DEPOSIT - BRANSON CHRISTMAS VENDOR TOTAL 9216.00 9216 )8200 MORGAN, LYNNETTE . 42262 09/14/94 ACCOUNT NUMBER- 100-4120-363000 AMT- :9200 EXPRESS PERSONNEL SER* 42263 09/15/94 ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- _1870 LEAGUE OF MINNESOTA C* 42264 09/15/94 ACCOUNT NUMBER- 100-4190-361000 AMT- 09/14/94 28.87 28.87 DESC-REIMBURSEMENTKFC VENDOR TOTAL 28.87 28 28 10038407 09/15/94 243.71 121.86 DESC-TEMP SERVICE - VANESSA SMITH 121.85 DESC-TEMP SERVICE - VANESSA SMITH VENDOR TOTAL' 243.71 243 243 09/15/94 6219.00 6219.00 DESC-LMC MEMBERSHIP DUES VENDOR TOTAL 6219.00 6219 6219 3000 16000 HUGHES & COSTELLO 42265 09/15/94 09/15/94 3000.00 ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESC-LEGAL SERVICES - AUG VENDOR TOTAL 3000.00 L6211 MCINTYRE, ROBIN 4IIilCDUNT NUMBER- 42266 09/15/94 250-4353-160213 AMT- 3000 09/15/94 43.78 43.78 DESC-REIMBURSEMENT 4'71 .... =-AGE 2 ~P-CI0-02 JENDOR .ENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHF AI'IOt VENDOR TOTAL 43.78 4'=' ...., )7000 ORDUNO, SAMANTHA 42267 09/15/94 09/15/94 250.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 250.00 DESC-CONF EXPENSE ADVANCE VENDOR TOTAL 250.00 250, 250. ~9201 HYATT REGENCY CHICAGO 42268 09/15/94 ACCOUNT NUMBER- 100-4120-363000 AMT- 09/15/94 424.32 424.32 DESC-CONF 9/17-9/21 ORDUNO VENDOR TOTAL 424.32 424. 424, ~0980 NLC CONF REGISTRATION* 42269 09/15/94 ACCOUNT NUMBER- 100-4100-362000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- 09/15/94 1230.00 555.00 DESC-CONF - WUORI 675.00 DESC-CONF-ORDUNO/CRUIKSHANK/BENNETT VENDOR TOTAL 1230.00 1230. 1230 ~2165 MOUNDS VIEW, CITY OF 42270 09/15/94 09/15/94 297.72 ACCOUNT NUMBER- 270-4120-390000 AMT- 58.10 DESC-PETTY CASH ACCOUNT NUMBER- 697-4121-121000 AMT... 30.30 DESC-PETTY CASH ACCOUNT NUMBER- 100-4200-513000 AMT- 33.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-4120-160000 AMT- 32.25 DESC-PETTY CASH ACCOUNT NUMBER- 100-4200-363000 AMT- 8.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-4190-330000 AMT- 4.21 DESC-PETTY CASH ACCOUNT NUMBER- 100-4150-:363000 AMT- 14.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-4100-3620"00 AMT-:- 50. 11 DESC-PETTY CASH ~OUNT NUMBER- 250-4353-160213 AMT- 27.24 DESC-PETTY CASH COUNT NUMBER- 100-4180-363000 AMT- 2.50 DESC-PETTY CASH CCOUNT NUMBER- 100-4190-114000 AMT- 29.01 DESC-PETTY C,",SH ACCOUNT NUMBER- 100-4120-363000 AMT- : 9.00 DESC-PETTY CASH .'VENDOR TOTAL 297.72 W1919 WESTERN BANK 42271 09/15/94 09/15/94 73981. 24 ACCOUNT NUMBER- 100-4120-010000 AMT- 5960.84 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4150-010000 AMT- 4243.89 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4180-010000 AMT- 5653.24 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4180-011000 AMT- 43.74 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4190-020000 AMT- 707. 17 DESC-GROSS SEPT lC:: .J ACCOUNT NUMBER- 100-4190-303000 AMT- ... 72.90 DESe-GROSS SEPT 15 ACCOUNT NUMBER- 100-4200-010000 AMT- 26795.48 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4200-011000 AMT- 87.48 .DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4200-020000 AMT- 681.06 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4230-010000 AMT- 504.15 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4240-020000 AMT- 432.80 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4260-010000 AMT- 1238.40 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4270-010000 AMT- 2186.24 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4350-010000 AMT- 3997.68 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4360-011000 AMT- 552.32 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 100-4360-020000 AMT- 810.00 DESC-GROSS SEPT 15 ~OUNT NUMBER- 100-4375-010000 AMT- 1461.53 DESC-GROSS SEPT 15 297. 297 73981 :>AGE - 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C10-02 MOUNDS VIEW JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHf NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO' ~COUNT NUMBER- 100-4375-020000 AMT- 988.75 DESC-GROSS SEPT 15 CCOUNT NUMBER- 250-4352-020107 AMT- 35.00 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 250-4352-020129 AMT- 800.00 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 250-4352-020130 AMT- 101.52 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 250-4352-020260 AMT- 983.32 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 255-4121-020000 AMT- 93.60 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 270-4120-020000 AMT- 596.73 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 420-4121-010000 AMT- 344.76 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 700-4120-010000 AMT- 2183.67 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 700-4121-010000 AMT- 2867.41 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 700-4121-011000 AMT- 44.19 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 700-4121-070000 AMT- 1 ';18 . 86 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 730-4120-010000 AMT- 2032.45 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 730-4121-010000 AMT- 2821.01 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 730-4121-020000 AMT- 310.50 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 730-4121-070000 AMT- 194.94 DESC-GROSS SEPT 15 ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESC-GROSS SEPT 15 42272 09/15/94 09/15194 :;:466 . 81 3466 ACCOUNT NUMBER- 100-4120-030000 AMT- 330.41 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4150-0:30000 AMT- 249.93 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4180-030000 AMT- 338.93 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4190-030000 AMT- L::'~ .67 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4200-0:30000 AMT- 1 1:3 . 75 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4240-030000 AMT- 18.02 DESC-FICA-SEPT 15 ~COUNT NUMBER- 100-4260-1):30000 AMT- 71 .85 DESC-FICA-SEPT 15 COUNT NUMBER- 100-4270-0:30000 AMT- 127.84 DES C.- FICA-SEPT 15 CCOUNT NUMBER- 100 -4:350-030000 AMT- 236.93 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4360-<)30000 AMT- 220.!7 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4375-030000 AMT- 138.87 DESC-FlCA-SEPT 15 ACCOUNT NUMBER- 250-4351-0:30000 AMT- 28.64 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 250-4352-030000 AMT- 119.04 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 255-4121-030000 AMT- 5.80 DESC-FlCA-SEPT 15 ACCOUNT NUMBER- 270-4120-030000 AMT- 36. :35 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 420-4121-030000 AMT- 21. 37 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 700-4120-1):30000 AMT- 90.06 DEse-FiCA-SEPT 15 i~CCOUNT NUMBER- 700-4121-<):30000 ;~MT- . 180.16 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 730-4120-030000 AMT- 80.78 DEse-FlCA-SEPT 15 ACCOUNT NUMBER- 730-4121-0;::0000 AMT- 197.37 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 770-4121-0:30000 AMT- 4.51 DESC-FICA-SEPT 15 ACCOUNT NUMBER- 100-4120-031000 AMT- 85.54 DESC-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4150-1):31000 AMT- 58.44 DESC-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4180-(1:31000 AMT- 79.26 DESC-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4190-031000 AMT- :32.67 DEse-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4200-<):31000 AMT- 89.85 DESC-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.21 DESC-MED I CARE - SEPT 15 ACCOUNT NUMBER- 100-4260-031000 AMT- 16.80 DESC-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4270-031000 AMT- 29.90 DESC-MEDICARE - SEPT 15 ACCOUNT NUMBER- 100-4350-<):31000 AMT- 55.41 DESC-MED I CARE - SEPT 15 ACCOUNT NUMBER- 100-4360-1):31000 AMT- 51 .68 DESC-MED I CARE - SEPT 15 4111iCCOUNT NUMBER- 100- 4:375 -031 000 AMT- :32. 48 DESC-MEDICARE - SEPT 15 ~AGE 4 IP-CI0-02 'ENDOR NO VENDOR NAME ~COUNT NUMBER- ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUM8ER- ACCOUNT NUMBER- ACCOUNT N.UMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 250-4351-031000 AMT- 250-4352-031000 AMT- 255-4121-031000 AMT- 270-4120-031000 AMT- 420-4121-031000 AMT- 700-4120-031000 AMT~ 700-4121-031000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- 770-4121-031000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHE AMOl 6.70 DESC-MEDICARE - SEPT 15 27.85 DESC-MEDICARE - SEPT 15 1.36 DESC-MEDICARE - SEPT 15 8.62 DESC-MEDICARE - SEPT 15 5.00 DESC-MEDICARE - SEPT 15 21.07 DESC-MEDICARE - SEPT 15 42.13 DEse-MEDICARE - SEPT 15 18.89 DESC-MEDICARE - SEPT 15 46.15 DESC-MEDICARE - SEPT 15 1.05 DESC-MEDICARE - SEPT 15 VENDOR TOTAL 77448.05 77448. 26.00 26. f9205 YENISH, DONNA 42273 09/15/94 09/15/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 26.00 DESC-REFUND VENDOR TOTAL 26.00 26. 2c:'~. :;;).!-. J0405 US WEST CELLULAR 42274 09/15/94 09/15/94 252.04 ACCOUNT NUMBER- 100-4190-310000 AMT- 252.04 DESC-ACCT #1003-959587/0RDUNO VENDOR TOTAL 252.04 252. 50. ~9104 FREDRICKS, LOUISE 42276 09/19/94 09/19/94, 50.00 ACCOUNT NUMBER- 250-3500-352130 AMT- 50.00 DESC-REFUND J & J MILNE CRUISE VENDOR TOTAL 50.00 50. 09/19/94 5000.88 267.04 DESC-PENSIONS SEPT 15 190.13 DESC-PENSIONS SEPT 15 255.22 DESC-PENSIONS SEPT 15 81. 23 DESC-PENSIONS SEPT 15 86.68 DESC-PENSIONS SEPT 15 2921.71 DESC-PENSIONS SEPT 15 57.47 DESC-PENSIONS SEPT 15 19.39 DESC-PENSIONS SEPT 15 55.48 DEse-PENSIONS SEPT 15 97.94 DESC-PENSIONS SEPT 15 179.10 DESC-PENSIONS SEPT 15 120.22 DESC-PENSIONS SEPT 15 65.48 DESC-PENSIONS SEPT 15 38. 12 DESC-PENSIONS SEPf 15 19.50 DESC-PENSIONS SEPT 15 15.45 DESC-PENSIONS SEPT 15 55.03 DESC-PENSIONS SEPT 15 74.86 DESC-PENSIONS SEPT 15 139.34 DESC-PENSIONS SEPT 15 55.02 DESC-PENSIONS SEPT 15 6:3.08 DESC-PENSIONS SEPT 15 135.13 DESC-PENSIONS SEPT 15 3.26 DESC-PENSIONS SEPT 15 VENDOR TOTAL 5000.88 5000. )7.~ oUB EMPLOYEES RETIREM* 42276 09/19/94 COUNT NUMBER- 100-4120-033000 AMT- HCCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 100-4180-033000 100-4190-0:33000 100-4200-033000 100-4200-034000 100-4230-034000 100-4240-033000 100-4260-033000 100-4270-0:3:3000 100-4350-033000 100- 4360-03:3000 100-4375-0:33000 250-4352-033000 270-4120-0:33000 420-4121-03:;:000 700-4120-032000 700-4120-03:;:000 700-4121-033000 730-4120-032000 730-4120- 03:3000 7:30-4121-0:3:3000 770-4121-0:33000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 5000, )AGE 5 ~P-CI0-02 lEND OR CHECK CHECK NO VENDOR NAME NUMBER DATE j5~OING PLACES TRAVEL, * 42277 09/19/94 ~COUNT NUMBER- 100-4120-363000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE CHE AMOI INVOICE AMOUNT DISCOUNT AMOUNT 009617 09/07/94 328.00 328.00 DESC-CONF SEP 17-21/0RDUNO VENDOR TOTAL 328.00 328 328" 24108. ~2150 BITUMINOUS CONSULTING* 42278 09/19/94 004371 09/19/94 24108.38 ACCOUNT NUMBER- 100-4270-705000 AMT- 22881.00 DESC-POLICE PARKING LOT ACCOUNT NUMBER- 100-4270-705000 AMT- 1227.38 DESC~RED OAK DR-MAINTENANCE CONTR VENDOR TOTAL 24108.38 14200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMEER- i4CCOUNT NUMBER- i:;CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- OF REV* 42279 100-3:321-000000 700-3821-000000 100-4200-160000 100-4:;:60-1e,OOOO 250-4351-160024 250-4351-160029 73D-4121-:;:03000 09/19/94 AMT- AMT- AMT- Ai'1T - AMT- I~MT- Ai"lT- )8200 MORGAN, LYNNETTE 42280 09/19/94 ACCOUNT NUMBER- 100-4190-380000 AMT- :>6:::79 PROEX 4111fCOUNT NUMBER~ ~4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ,;CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- i~CCOUNT NUMBER- . 42:2.'B1 09/20/94 100-4350-160000 AMT- POWER* 42282 09/21/94 100-4360-321000 AMT- 100-4260-322000 AMT- 100-4260-321000 AMT- 700-4121-321000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 730-4121-321000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 730-4121-321000 AMT- 700-4121-321000 AMT- 700-4121-321000 AMT- 700-4121-321000 AMT- 700-4121-321000 AMT- 730-4121-321000 AMT- 24108, 09/19/94 1302.00 DESC-SALES TAX - AUGUST DESC-SALES TAX - AUGUST DESe-AUG USE TAX - LAB SAFETY SPPLY DESC-AUG USE TAX-FORESTRY SUPPLIES DESC-AUG USE TAX - BSN SPORTS DESC'-AUG USE TAX-POSITIVE PROMOTION DESe-AUG USE TAX-GOPHER ONE-CALL VENDOR TOTAL 1:302.00 1302. I=-'~ . v.::- 1204.:37 1. 4:3 12.11 62.23 13.65 7.28 1:302. 09/19/94 40.60 DESC-MILEAGE VENDOR TOTAL 40.60 40" 40.60 40 09/20/94 26.31 DESC-PHOTO VENDOR TOTAL 26.31 26 26.31 26. 09/21/94 7123.58 11.13 DESC-5324 JACKSON DR 30.08 DESC-2466 BRONSON DR - GARAGE 438.40 DESC-2466 BRONSON DR - GARAGE 28.50 DESC-2408 HILLVIEW RD - WELL #4 19.57 DESC-5100 LONG LAKE RD - WELL #5 20.82 DESC-7545 GROVELAND RD - WELL #6 12.45 DEse-2408 HILLVIEW RD - WELL #4 46.44 DESC-5396 RAYMOND AVE 19.98 DESC-2450 BRONSON DR 15.36 DESC-2426 BRONSON DR - WTP #1 63.89 DESC-8251 GROVELAND RD - LIFT #2 1121.01 DESC-2401 HIGHWAY 10 - WELL #1 3332.42 DEse-5100 LONG LAKE RD 958.37 DESC-2426 BRONSON DR 864.06 DESC-2450 BRONSON DR 141.10 DESC-7545 GROVELAND RD VENDOR TOTAL 7123.58 7123, 7123~ GRAND TOTAL 18'?822 .48 189822