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Resolution 4646
. . RESOLUTION NO. 4646 CITY OF MOUNDS 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: 42825 through 42901 in the amount of $ 82,395.21 42283 through 42296 in the amount of $ 108,834.04 through in the amount of $ through in t.he amount of $ TOTlIL AMOUNT OF CLAIMS PRESENTED $ 191,229.25 NOW THEREFORE, be it resolved that the City Council of MOUJ.'"1ds View hsrebJ' approved the attached lists of claims dated 10/11/94 by the vote.5 ayes 0 nayes ATT'EST : a~~ /yor. . ( SEAL ) ~ AGE .1 ;:O-'ClO-01 ENDOR NO VENDOR NAME 52~ARSON7 ROY "COUNT NUMBER- n 1:::: MSSA ACCOUNT NUMBER- CHECK NUMBER 4"')0"'");::' L1_1.a:.,.._f 250'-4~352-020129 42826 100-,4270-.36:3000 0208 STEPPINGSTONE THEATRE 42::::27 ACCOUNT NUl'lBER- 250,-4351", 16U002 2211 FUNT, GEORGE ACCOUNT NUf'1BER- CHECK DATE 10/11 /94 AMT- 10/11/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE Al'lOUNT DISCOUNT AMOUNT 10/11/94 224.00 224.00 DESC-UMPIRE & SCHEDULER FEES VENDOR TOTAL 224.00 10/11/94 50.00 50.00 DESC-SNOW ROADEO REGISTRATION VENDOR TOTAL 50.00 10/11/94 109i.:,A iCiMT - 384 . 00 10/11/94 384.00 DESC-BEG. ACTING RESIDENCY VENDOR TOTAL 384.00 42:::::28 1.0/11/94 700-4121-901000 AMT- )101 ANOKA CTY CHILD ABUSE* 42830 ACCOUNT NUMBER- 100-4:::;:'50-:363000 0100 COFFEY, PATRICIA 42829 10/11/94 ACCOUNT NUt1BER- 100-41.q.O--<30::;::(H)0 AMT- )103 GOULD, DOROTHY ACCOUNT NUr"1BER- )104 BEDNAR, RUSS ACCOUNT NUi"fBEF;- )105 NJOS, BRYAN ACCOUNT NUMBER- 10/11/94 AMT-' 4:~:8::::1 10/11/';;4 250-3500-352129 AMT- 428:32 10/11/94 250-3':;00'-353208 AMT-' 42::::33 10/11 /94 250-3::;00-:3~52102 AMT- Lj.2::f34 10/11/94 250-3500-352102 AMT- )106 NO SUBURBAN PATCH~'JORf:::* 42835 ACCOUNT NUMBER- 250-4:35:;:;'-16021:3 )107 BRUNER,ARVID ACCOUNT NUf'iBER- 10/11/94 AMT- 4:2836 10/11/94 700-4121-901000 AMT- HO:::: HAUGUD, cmSEPH 42837 ACCOUNT NUMBER- 250-3:300'-351011 . 10/11/94 AMT- 10/11/94 30.00 30.00 [lESC-REFUND - 5:3:37 CLIFTON DElVE VENDOR TOTAL 30.00 10/11/94 2.61 DESC-MIlEAGE VENDOR TOTAL 2.61 J102 DENNEY, COREY 411fCOUNT NUMBER- 211iSl 10/11/94 24.00 24.00 [lESC -F:EG - M. JOHNSON ~( DANA WI lU S VENDOR TOTAL 24.00 10/11/94 50.00 DESC-REFUND VENDOR TOTAL 50.00 501100 10/11/94 20.00 DESC-REFUND VENDDR TOTAL. 20.00 20.00 10/11/94 5.00 [lESe-REFUND VENDOR TOTAL 5.00 5.00 10/11/94 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 10/11/94 75.00 75.00 DESC-RENTAL OF COSTUMES VENDOR TOTAL 75.00 10/11/94 40.00 40.00 DESC-REFUND - 8454 PLEASANT VIEW DR VENDOR TOTAL 40.00 25 Ii Ot) 10/11/94 DESC-F:EFUND 25..00 CHECi AMOUN 224. I} 224.1)1 50.01 50.01 :384 . 01 :384 . 01 30 . O~ :;:0.01 2116 "L.f:.. 24.01 24.01 50.01 50.01 20. (ll 20.0! 5.01 5.01 5.01 5.01 75.01 75.0( 40.0! 40.01 25.01 I'iGE ''':'' P-Cl0-01 END OR NO VENDOR ~H~!'1[ i:::'CCOUNTB FA Y {..)BLE CHECK REG I STER MOUNDS VIEW CHECi< CHEC1< I NVOI CE I NVOI CE DISCOUNT NUt1BER DATE INVOICE hH"IBR DATE AMOUNT AMOUNT . VENDOR TOTAL 25.00 CHECI AMOUN' 25.01 010';" PAES 1 ROEEET 42:::38 10/1l./'?4 10/11/94 :30. 00 30. 01 ACCOUNT NUt1BER - '700 - 4121 ..901000 AMT- :30.00 DESC - REFUND - 7715 EASTWOOD ROAD VENDOR TOTAL :30.00 30.01 ,::116 MURPHY, DEB 428:39 10/11/94 10/11 /94 139.95 ACCOUNT NUMBER~ 250-4353-160213 AMT- 139.95 DESC-COSTUME RENTAL.S & PURCHASES VENDOR TOTAL 139.95 2505 MN DEF'T OF NATURAL RE* 42840 10/1.1/94 10/11/94 214.40 ACCOUNT NUMBER- 100-4450-160000 AMT- 214.40 DESC-500 NORWAY PINES/100 SPRUCE VENDOR TOTAL 214.40 0285 AT&T 42841 10/11/94 ACCOUNT NUMBER- 730-4121-310000 AMT- 5123 AMERICAN OFFICE PRODU* 42842 ACCOUNT NUMBER- 100-4190-114000 42842 ACCOUNT NUMBER- 100-4190-114000 42842 ACCOUNT NUMBER- 100-4190-114000 42842 100-4190-114000 42842 100-4190-703000 42842 ACCOUNT NUMBER- 100-4190-114000 411tCOUNT NUMBER- ACCOUNT NUMBER- 42842 ACCOUNT NUMBER- 100-4190-114000 ACCOUNT NUMBER- 100-4190-112000 42842 ACCOUNT NUMBER- 100-4190-114000 09/18/94 1.70 1.70 DESC-612-799-258b-0 VENDOR TOTAL 1.70 10/11/94 279037 09/23/94 22.32 AMT- 22.32 DESC-WRIST REST 10/11/94 278916 09/23/94 54.28 AMT- 54.28 DESC-RING BINDERS 10/11/94 278858 09/23/94 105.25 AMT- 105.25 DESC-CDPY PAPER & RING BINDERS 10/11/94 277893 09/23/94 143.56 AMT- 143.56 DESC-5~ X 2~ TACKBOARD 10/11/94 278958 09/23/94 629.02 AMT- 629.02 DESC-4-DRAWER LATERAL FILE & LOCKS 10/11/94 278179 09/16/94 42.60 AMT- 42.60 DESC-FLORESCENT LIGHT - INSTALLED 10/11/94 278760 09/16/94 249.09 AMT- 69.09 DESC-HOT FILE & POCKET,BUS CD HLDR AMT- 180.00 DESC-CDPV PAPER 10/11/94 278814 09/16/94 76.68 AMT- 76.68 DESC-12 - CERTIFICATE FRAMES VENDOR TOTAL 1322.80 5180 AMERICAN RED CROSS 42844 10/11/94 34573 09/23/94 119.81 ACCOUNT NUMBER- 250-4351-160036 AMT- 119.81 DESC-15 - BABYSITTING BOOKS & PINS VENDOR TOTAL 119.81 5285 EARL F ANDERSEN & ASS* 42845 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4100-160000 2005 BEISSWENGER~S ACCOUNT NUMBER- 42846 100-4360-160000 42846 700-4121-160000 ACCOUNT NUMBER- . 10/11/94 00136281 09/23/94 518.02 AMT- 133.11 DESC-"DO NOT ENTER" /"POLICE ONLY" AMT- 384.91 DESC-"COUNCIL MEMBER PARKING" VENDOR TOTAL 518.02 10/11/94 59C AMT- 1.90 10/11/94 77A AMT- 1.64 09/14/94 1.90 DESC-ELBOW FOR LINE SPRAYER #471 09/19/94 1.64 DESC-CONNECTOR & COUPLING 1 :39 . 9~ 139 . 9~ 214.4l 214.41 1.71 1.7. 22.3~ 54.2l 105.2: 143.5. 629 . O~ 42.61 249.0' 76.6l 1322.S( 119.8: 119.8: 518.0~ 518.0: 1.9( 1.6~ ~GE 3 P-ClO-01 ENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 42846 10/11/94 99B 09/23/94 23.81 680-4120-703000 AMT- 23.81 DESC-22 QT WASTEBASKET VENDOR TOTAL 27.35 2025 BENNETT, CATHY 42847 10/11/94 10/11/94 ACCOUNT NUMBER- 100-4120-303000 AMT- 40.02 DESC-MILEAGE VENDOR TOTAL 40.02 40.02 2040 BEL-RAE BALLROOM, INC* 42848 10/11/94 10/11/94 300~00 ACCOUNT NUMBER- 100-4140-160000 AMT- 300.00 DESC-HALL RENTAL '7/13/94 VENDOR TOTAL 300.00 6780 BRAKE & EQUIPMENT WAR* 42849 10/11/94 1-733439 09/16/94 123.39 ACCOUNT NUMBER- 100-4260-160000 AMT- 123.39 DESC-BRAKE BLEEDERS VENDOR TOTAL 123.39 7180 BUMPER TO BUMPER 42850 ACCOUNT NUMBER- 100-4260-160000 42850 ACCOUNT NUMBER- 100-4260-160000 10/11/94 88375 09/20/94 AMT- 2.65 DESC-TESTER 10/11/94 88848 09/25/94 AMT- 10.72 DESC-MOIST TAPE VENDOR TOTAL 2.65 10.72 13 . :37 0630 CARLSON EQUIPMENT COM* 42851 10/11/94 295316 09/12/94 12.62 ACCOUNT NUMBER- 100-4140-160000 AMT- 12.62 DESC-ALLEN SYSTEMS VENDOR TOTAL 12.62 51~ODE 3 PUBLIC SAFETY * 42852 10/11/94 281560 09/23/94 500.00 ACCOUNT NUMBER- 100-4200-703000 AMT- 500.00 DESC-MASTERCOM SIREN VENDOR TOTAL 500.00 6000 COPY SALES ACCOUNT NUMBER- ACCOUNT NUMBER- 42853 100-4200-160000 42853 730-4121-401000 10/11/94 028630 AMT- 44.87 10/11/94 028326 AMT- 29.35 09/22/94 44.87 DESC-TONER 09/19/94 29.35 DESC-MAINTENANCE CONTRACT VENDOR TOTAL 74.22 S025 COTTENS INC 42854 10/11/94 186334 09/20/94 ACCOUNT NUMBER- 100-4360-160000 AMT- 19.92 DESC-V-BELT VENDOR TOTAL 19.92 19.92 23.34 3100 CUSHMAN MOTOR COMPANY* 42855 10/11/94 68598 09/14/94 ACCOUNT NUMBER- 698-4121-160000 AMT- 23.34 DEse-FILTER VENDOR TOTAL 23.34 1500 DYNEX ENVIRONMENTAL, * 42856 10/11/94 1117 09/26/94 700.00 ACCOUNT NUMBER- 100-4270-303000 AMT- 700.00 DESC-DISPOSAL-NON DOT REGULATED MAT VENDOR TOTAL 700.00 4500 ELECTRIC MOTOR SPECIA* 42857 10/11/94 025640 09/14/94 350.00 ACCOUNT NUMBER- 100-4260-513000 AMT- 350.00 DESC-REWOUND STATOR-l.5 DOERR MOTOR . CHECi AMOUN 23.8 27 . 3~ 40.0' 40.0: 300.0! 300.01 123.3' 123.3' 2.6~ 10.7: 13.3' 12.6: 12.6: 500.0. 500.0. 44.8' 29.3~ 74.2: 19.9: 19.~ 23.3' 23.3- 700.04 700.0~ 350.01 AGE .4 P-ClO-01 ENDOR NO VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE 1. NVOI CE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 350.00 CHECi AMOUN 350.01 9020 ERICKSON'S NEWMARKET 42858 10/11/94 09/28/94 20.92 20.9: ACCOUNT NUMBER- 250-4351-160002 AMT- 20.92 DESC-STIR-FRY INGREDIENT-AFTSCHL CL VENDOR TOTAL 20.92 20.9~ 9075 EVERGREEN LAND SERVIC* 42859 10/11/94 5697 09/16/94 72.23 72.2: ACCOUNT NUMBER- 499-4121-303000 AMT- 72.23 DESC-CONSULTANT'S SERVICE 9/01-9/15 VENDOR TOTAL 72.23 72.2: 9095 EXECUTONE 42860 10/11/94 :32076 09/16/94 107.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 107.50 DESC-RELOCATE EST #3025 VENDOR TOTAL 107.50 1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42861 250-4352-160130 250-4352-160130 42861 700-4121-160000 10/11/94 AMT- AMT- 10/11/94 AMT- 09/30/94 20.37 13.20 DESC-MISC GROCERY 7.17 DESC-MISC GROCERY 09/09/94 50.51 50.51 DESC-MISC GROCERIES VENDOR TOTAL 70.88 6007 FRANKLIN QUEST CO 42862 10/11/94 11735288 09/29/94 26.31 ACCOUNT NUMBER- 100-4350-160000 AMT- 26.31 DESC-CALENDAR REFILL VENDOR TOTAL 26.31 89.. UEL OIL SERVICE CO.,* 42863 COUNT NUMBER- 698-4121-170000 42863 ACCOUNT NUMBER- 698-4121-170000 10/11/94 96854 09/21/94 AMT- 563.00 DESC-500 GALS 10/11/94 108463 09/21/94 AMT- 380.62 DESC-500 GALS VENDOR TOTAL 56:;: . 00 380.62 943.62 0545 GALLAGHERS SERVICE IN* 42864 10/11/94 09/27/94 105.70 ACCOUNT NUMBER- 255-4121-353000 AMT- 105.70 DESC-OCTOBER BILLING VENDOR TOTAL 105.70 2155 GESTETNER CORPORATION* 42865 10/11/94 772687 09/16/94 139.88 ACCOUNT NUMBER- 100-4350-160000 AMT- 139.88 DESC-STENCIL ELEC & INK VENDOR TOTAL 139.88 5800 HOLMES & GRAVEN 42866 10/11/94 09/19/94 2927.93 ACCOUNT NUMBER- 100-4160-301000 AMT- 2927.93 DESC-LEGAL SERVICES - AUGUST VENDOR TOTAL 2927.93 5383 INDUSTRIAL HARDWARE D* 42867 ACCOUNT NUMBER- 698-4121-160000 42867 ACCOUNT NUMBER- 698-4121-160000 42867 ACCOUNT NUMBER- 698-4121-160000 42867 . 10/11/94 00001300 09/22/94 236.81 AMT- 236.81 DESC-SOCKET,WRENCH & HEX KEY SETS 10/11/94 00001302 09/22/94 62.52 AMT- 62.52 DESC-ANSWERING MACH,WEATHER GUARD 10/11/94 00001252 09/22/94 30.67- AMT- 30.67- DESC-RETURN PADLOCKS & KEYS 10/11/94 00001313 09/27/94 73.87 107.51 107.51 20.3' 50.5: 70.8l 26.3 26.3 563. OJ 380.6: 943.6; 105.7l 105.7l 139.8l 139.8l 2927.9: 2927.9: 236.8: 62.5: 30.6: 73.8~ AGE 5 P-CI0-01 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK I NVIJI CE I NVIJICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- 698-4121-160000 AMT- 73.87 DESC-LOCK& KEY VENDOR TOTAL 342.53 5470 KNOX COMMERCIAL CREDI* 42868 10/11/94 0220-058520 09/16/94 77.16 ACCOUNT NUMBER- 420-4121-160000 AMT- 77.16 DESC-MISC TOOLS VENDOR TOTAL 77.16 0100 LDDS COMMUNICATIONS 42869 10/11/94 41900017634 09/08/94 15.91 ACCOUNT NVMBER- 100-4190-310000 AMT- 15.91 DESC-AUGUST - LONG DISTANCE VENDOR TOTAL 15.91 0245 LEAGUE OF MN CITIES i.* 42870 10/11/94 10/11/94 161.93 ACCOUNT NUMBER- 100-4200-040000 AMT- 161.93DESC-OCTOBER INS PREM VENDOR TOTAL 161.93 0300 M R P A ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42871 100-4:350-363000 1 00-43t:.0- 363000 698-4121-363000 42871 100-4350-363000 ACCOUNT NUMBER- 0320 MTI DISTRIBUTING CO 42872 ACCOUNT NUMBER- 698-4121-363000 . 42872 COUNT NUMBER- 698-4121-703000 42872 ACCOUNT NUMBER- 100-4360-160000 10/11/94 AMT- AMT- AMT- 10/11/94 AMT- 10/11/94 50.00 20.00 DESC-l1/16 WRKSHP/JOHNSON & SAARION 20.00 DESC-l1/16 WRKSHP/DAZENSKI ~ WEINKE 10.00 DESC-ll/16 WRKSHP/KUST JOHNSON 10/11/94 70.00 70.00 DESC-VIOLENCE PREV/JOHNSON & WILLIS VENDOR TOTAL 120.00 10/11/94 458667 09/16/94 20.00 AMT- 20.00 DESC-MEETINGStIRRIGATION ~ TURF) 10/11/94 458804 09/16/94 6182.33 AMT- 6182.33 DESC-TOP DRESSER 10/11/94 456379 09/08/94 59.04 AMT- 59.04 DESC-MISC PARTS ~ SUPPLIES VENDOR TOTAL 6261.37 2075 MENARDS 42873 10/11/94 4065 09/21/94 36.19 ACCOUNT NUMBER- 698-4121-160000 AMT- 36.19 DESC-SHELVING SUPPLIES & MISC PARTS 42873 10/11/94 3993 09/16/94 27.70 ACCOUNT NUMBER- 69B~4121-160000 AMT- 27.70 DESC-MISC PARTS 42873 10/11/94 3956 09/14/94 52.44 ACCOUNT NUMBER- 698-4121-160000 AMT- 52.44 DESC-MAILBOX,AUTO RAMPS,MISC 42873 10/11/94 4111 09/23/94 40.04 ACCOUNT NUMBER- 698-4121-160000 AMT- 40.04 DESC-MISC PARTS 42873 10/11/94 4180 09/27/94 1001.89 ACCOUNT NUMBER- 100-4270-703000 AMT- 1001.89 DESC-LUMBER,SCREWS, & PAINT BRUSHES VENDOR TOTAL 1158.26 2170 METRO WASTE CONTROL C* 42874 10/11/94 51321194 10/03/94 46461.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 46461.00 DESC-NOVEMBER SEWER SERVICE VENDOR TOTAL 46461.00 2240 MEYERS, RICHARD 42875 10/11/94 09/29/94 356.25 ACCOUNT NUMBER- 100-4160-301000 AMT- 356.25 DESC-LEGAL SERVICES VENDOR TOTAL 356.25 . CHECI AMOUN 342.5: 77.1, 77.1, 15.9 15.9 161. 9: 161.9: 50.0~ 70. O~ 120.0~ 20.01 6182.3: 59.0' 6261.3' 36.1' 27 . 7~ 52.4' 40.0' 1001.8~ 1158.2c 46461. 01 46461.01 356.2: 356. 2~ AGE .6 P-C10-01 ENDOR NO VENDOR NAME 34~ICHNA1 PATRICIA ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 42876 100-4200-363000 42876 100-4200- :=:0:3000 10/11/94 AMT- 10/11/94 AMT- ACCOUNT NUMBER- 10/11/94 85.03 ~5.03 DESC-COMPUTER TRAINING - 10/11/94 25.00 25.00 DESC-NOTARY FEE VENDOR TOTAL 110.03 DULUTH 2000 NEENAH FOUNDRY COMPAN* 42877 10/11/94 712883 09/08/94 ACCOUNT NUMBER- 420-4121-160000 AMT- 336.54 DESC-GRATE VENDOR TOTAL 2::36.54 336.54 3400 NORSEMAN TROPHIES & A* 42878 ACCOUNT NUMBER- 100-'4190-114000 42878 ACCOUNT NUMBER- 250-4352-160129 10/11/94 1167 09/26/94 94.53 AMT- 94.53 DESC-FIRE DEPT "50TH" PLAQUES 10/11/94 3573 09/21/94 153.36 AMT- 153.36 DESC-8-FALL SOFTBALL LEAGUE PLAQUES VENDOR TOTAL 247.89 3425 NORTH CENTRAL ELEVATO* 42879 10/11/94 1077 09/14/94 47.35 ACCOUNT NUMBER- 100-4190-511000 AMT- 47.35 DESC-SEPTEMBER SERVICE VENDOR TOTAL 47.35 :3690 NORTH STAR TURF 1 INC 42880 10/11/94 090362 09/21194 ACCOUNT NUMBER- 698-4121-160000 AMT- 7.43 DESC-BELT-JAC VENDOR TOTAL 7.4:3 7.43 4~ORTHERN STATES POWER* 42881 10/11/94 ~COUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 698-4121-321000 AMT- 10/11/94 24.41 13.44 DESC-7840 PLEASANT VIEW DR 10.97 DESC-8290 CORAL SEA STREET VENDOR TOTAL 24.41 4201 NORTHERN STATES POWER 42882 10/11/94 10/11/94 3612.54 ACCOUNT NUMBER- 770-4121-324000 AMT- 3612.54 DESC-STREET.LIGHTING VENDOR TOTAL 3612.54 4207 NORTHERN WATER WORKS * 42883 10/11/94 1'193340 09/15/94 1780.68 ACCOUNT NUMBER- 730-4121-160000 AMT- 1780.68 DESC~MULTI-SIZE MUNI BALL PLUG VENDOR TOTAL 1780.68 0700 PARTS PLUS 42884 10/11/94 1-748149 09/23/94 311.63 ACCOUNT NUMBER- 100-4260-122000 AMT- 311.63 DESC-WIPERS,HOSES,CABINET,SNOWBRUSH VENDOR TOTAL 311.63 2180 PETROLANE/AN AMERIGAS* 42885 10/11194 1'14854 09/21/94 :3629.97 ACCOUNT NUMBER- 100-4260-513000 AMT- 3629.97 DESC-CONTRACT SHORT FALL VENDOR TOTAL 3629.97 '7900 PUB EMPLOYEES RETIREM* 42886 10/11/94 10/11/94 1508.65 ACCOUNT NUMBER- 100-4200-033000 AMT- 1508.65 DESC-EXCESS POLICE STATE AID VENDOR TOTAL 1508.65 . CHECI AMOUN' 85.0: 25.01 11 0 . 0: 336 .5' 336.5' 94.5: 153.3~ 247.8': 47 .3~ 47.3: 7.4: 7.4: 24.4. 24.4: 3612.5' 3612.5' 1780.6i 1780.6i 311.6: 311.6: 3629.9: 3629.9: 1508.6: 1508.6: AGE :J P-ClO-01 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 04~AGAN COMMUNICATIONS,* 42887 10/11/94 ~COUNT NUMBER- 100-4120-303000 AMT- 0763 RAMSEY COUNTY PUBLICA* 42888 10/11/94 ACCOUNT NUMBER- 250-4353-160200 AMT- 08/25/94 97.00 97.00 DESC-"WORKING CoMMUNICATOR"12 ISSUE VENDOR TOTAL 97.00 10/11/94 6.50 6.50 DESC-GARDENING PUBLICATIONS VENDOR TOTAL 6.50 0865 RAMSEY COUNTY 42889 10/11/94 09/21/94 3352.80 ACCOUNT NUMBER- 100-4270-705000 AMT- 3352.80 DESC-CENTERLINE PAINT CITY STREETS VENDOR TOTAL 3352.80 1200 SCHU/MARKETING ASSOC. 42890 ACCOUNT NUMBER- 100-4360-160000 42890 ACCOUNT NUMBER- 100-4360-160000 10/11/94 271 09/06/94 50.94 AMT- 50.94 DESC-PARTS FOR DRINKING FOUNTAINS 10/11/94 284 09/19/94 23.43- AMT- 23.43- DESC-RETURN PARTS VENDOR TOTAL 27.51 3700 SKELLY, JERRY JR. 42891 10/11/94 ACCOUNT NUMBER- 270-4120-703000 AMT- ACCOUNT NUMBER- 270-4120-363000 AMT- 5605 SNYDERS DRUG STORES 42892 ACCOUNT NUMBER- 100-4180-160000 ~COUNT NUMBER- 100-4190-11;~~~ 42892 ACCOUNT NUMBER- 100-4180-160000 42892 ACCOUNT NUMBER- 100-4180-160000 10/11/94 AMT- 10/11/94 AMT- 10/11/94 AMT- 10/11/94 AMT- b200 SPRING LAKE PARK, CIT* 42893 10/11/94 .I ACCOUNT NUMBER- 730-4121-904000 AMT- D400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42894 100-4360-310000 255-4121-310000 698-4121-310000 10/11/94 AMT- AMT- AMT- 0405 US WEST CELLULAR 42895 10/11/94 ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUNT NUMBER- 698-4121-310000 AMT- 10/11/94 80.00 64.83 DESC-LIGHTS,SURGER,MONITOR 15.17 DESC-CABLE COMM MEETINGTOR VENDOR TOTAL 80.00 151518 09/22/94 5.22 DESC-PHOTO PAGES 151517 09/19/94 5.07 DESC-KLEENEX 151519 09/26/94 5.73 DESC-FILM 151504 10/03/94 5.74 DESC-PHOTO VENDOR TOTAL 5.22 5.07 5.73 5.74 21.76 10/11/94 392.60 DESC-SEWER VENDOR TOTAL 392.60 3t~2 . 60 10/11/94 38.35 DESC-783-1307 38.35 DESC-783-1326 60.26 DESC-783-7461 VENDOR TOTAL 136.96 136.96 10/11/94 76.98 38.49 DESC-ACCT# 1003-1201634 38.49 DESC-ACCT# 1003~1201634 VENDOR TOTAL 76.98 6000 UNITOG RENTAL SERVICE* 42896 10/11/94 5811740926 09/26/94 121.82 ACCOUNT NUMBER- 100-4260-240000 AMT- 18.96 DESC-UNIFORM RENTAL . CHECI AMOUN' 97.01 97 . o~ 6.51 6.51 3352.8l 3:352 . 8~ 50.9' 23.4: 27.5 80.0~ 80.01 5.2~ 5.0~ 5.7: 5.7J 21.7, 392.6j 392. ~.l 136.9( 13~..9( 76.91 76.91 121 . 8~ AGE .8 P-ClO-01 ENDOR NO VENDOR NAME ~COUNT NUMBER- 'COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT 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 100-4270-240000 100-4:;:60-240000 700-4121-240000 7:30-4121-240000 42896 100-4260-240000 100-4270-240000 100-4360-240000 700-4121-240000 7:;:0-4121-240000 420-4121-240000 CHEC: AMOUN AMT- 25.96 DESC-UNIFORM RENTAL AMT- 25.96 DESC-UNIFORM RENTAL AMT- 24.97 DESC-UNIFORM RENTAL AMT- 25.97 DESC-UNIFORM RENTAL 10/11/94 5811740919 09/19/94 172.76 AMT- 33.46 DESC-UNIFORM RENTAL AMT- 29.46 DESC-UNIFORM RENTAL AMT- 29.46 DESC-UNIFORM RENTAL AMT- 28.46 DESC-UNIFORM RENTAL AMT- 29.46 DESC-UNIFORM RENTAL AMT- 22.46 DESC-UNIFORM RENTAL VENDOR TOTAL 294.58 172.7, 294.5l 2000 VAN - 0 - LITE 42898 10/11/'?4 79809 09/23/'?4 15.18 15.1: ACCOUNT NUMBER- 700-4121-121000 AMT- 15.18 DESC-INDICATOR LIGHTS-WELL PANELS VENDOR TOTAL 15.18 15.1: 6005 VIKING OFFICE PRODUCT* 42899 10/11/94 415147 09/16/94 70.57 70.5' ACCOUNT NUMBER- 700-4121-160000 AMT- 70.57 DESC-INK CART ,lHNDER CLIPS,MARKERS VENDOR TOTAL 70.57 70.5' 0400 WAGER/S, INC 42900 ACCOUNT NUMBER- 100-4190-513000 42900 ACCOUNT NUMBER- 100-4190-703000 . 0700 WASTE MANAGEMENT - BL* 42901 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 . 10/11/94 164476 09/24/94 93.00 AMT- 93.00 DESC-REPAIR ADMIN SEC/S PRINTER 10/11/94 921300 09/19/94 467.68 AMT- 467.68 DESC-REPAIR C/D SEC;S PRINTER VENDOR TOTAL 560.68 93.01 467.6: 560.6: 10/11/94 AMT- AMT- AMT- 478909 09/26194 810.07 150.79 DESC-OCTOBER SERVICE 219.76 DESC-OCTOBER SERVICE 439.52 DESC-OCTOBER SERVICE VENDOR TOTAL 810.07 810. O~ 810.0~ GRAND TOTAL 82395.21 82395.2 AGE .1 P-Cl0-02 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC! AMOUN 50eOMINO/S PIZZA 42283 09/21/94 COUNT NUMBER- 100-4100-160000 AMT- 09/21/94 40.00 DESC-MEETING VENDOR TOTAL 40.00 40.0' 40.00 40.01 .6868 STATE TREASURER 42284 09/22/94 . 09/22/94 30.00 :30.0, ACCOUNT NUMBER- 730-4121-363000 AMT- 30.00 DESC-CERTIF. FEE/DECHEINE-MORTENSON VENDOR TOTAL 30.00 30.01 2750 ULRICH, MICHAEL 42286 09/23/94 09/23/94 300.00 ACCOUNT NUMBER- 700-4120-363000 AMT- 300.00 DESC-CONFERENCE EXPENSE ADVANCE VENDOR TOTAL 300.00 6755 BRAGER, DONALD ACCOUNT NUMBER- ACCOUNT NUMBER- 42288 09/26/94 100-4150-363000 AMT- 100-4150-363000 AMT- 09/26/94 9.66 DESC-CONF EXP 80.26 DESC-MILEAGEP VENDOR TOTAL :300 . 01 300 . 01 89.92 89.~: 89.92 89.9: 8200 MORGAN, LYNNETTE 42289 09/26/94 09/26/94 64.48 64.4: ACCOUNT NUMBER- 100-4190-114000 AMT- 64.48 DESC-REIMBURSEMENT-OFFICE SUPPLIES VENDOR TOTAL 64 .48 64. 4l 0055 G FDA 42290 09/27/94 09/27/94 95.00 95.01 ACCOUNT NUMBER- 100-4150-363000 AMT- 95.00 DESC-I099 INFO PROGRAM - TATAREK VENDOR TOTAL 95.00 95.01 425.9' 56WONTGOMERY WARDS 42291 09/28/94 09/28/94 425.99 COUNT NUMBER- 255-4121-703000 AMT- 425.99 DESC-REFRIGERATOR VENDOR TOTAL 425.99 7900 PUB EMPLOYEES RETIREM* 42292 09/29/94 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 100-4375-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 420-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- . 267.04 190.12 255.05 81 .23 89.85 2948.00 53. 16 19.39 55.48 128.81 179. 10 121.16 65.48 8.84 35.59 19.50 15.36 55.03 71.47 132.79 09/29/94 DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DEBC-PENSIONS DESC-PENSIONS DESC-PENSIONS DEBC-PENSIONS DESC-PENSIONS DESC-PENS IONS DEBC-PENSIONS DESC-PENSI ONS DESC-PENSIONS DESC-PENS IONS DEBC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DEBC-PENSIONS DESC-PENSI ONS DESC-PENSIONS 425.9' 5067.48 SEPT 29 SEPT 2';;- SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SE:PT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 SEPT 29 5067.4: AGE 2 P-ClO-02 ENDOR NO VENDOR NAME .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 730-4120-032000 730-4120-033000 7:30-4121-033000 770-4121-033000 AMT- AMT- AMT- AMT- 42293 09/29/94 100-4120-030000 AMT- 100-4140-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 100-4375-030000 AMT- 250-4351-030000 AMT- 250-4352-030000 AMT- 250-4354-030000 AMT- 270-4120-030000 AMT- 420-4121-030000 AMT- 700-4120-030000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- 770-4121-030000 AMT- 100-4120-031000 AMT- 100-4140-031000 AMT- 100-4150-031000 AMT- 100-4180-031000 AMT- 100-4190-031000 AMT- 100-4200-031000 AMT- 100-4240-031000 AMT- 100-4260-031000 AMT- 100-4270-031000 AMT- 100-4350-031000 AMT- 100-4360-031000 AMT- 100-4375-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4354-031000 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- CHECI AMOUN' 55.02 DESC-PENSIONS 71.47 DESC-PENSIONS 145.28 DESC-PENSIONS 3.26 DESC-PENSIONS VENDOR TOTAL SEPT 29 SEPT 29 SEPT 29 SEPT 29 5067.48 5067.4l 09/29/94 3655.94 369.56 DESC-FICA 9/29/94 75.25 DESC-FICA 9/29/94 255.66 DESC-FICA 9/29/94 342.51 DESC-FICA 9/29/94 160.05 DESC-FICA 9/29/94 124.36 DESC-FICA 9/29/94 18.25 DESC-FICA 9/29/94 75.66 DESC-FICA 9/29/94 215.71 DESC-FICA 9/29/94 244.56 DESC-FICA 9/29/94 167.67 DESC-FICA 9/29/94 140.99 DESC-FICA 9/29/94 17.11 DESC-FICA 9/29/94 82.00 DESC-FICA 9/29/94 21.57 DESC-FICA 9/29/94 26.98 DESC-FICA 9/29/94 21.25 DESC-FICA 9/29/94 89.55 DESC-FICA 9/29/94 175.57 DESC-FICA 9/29/94 89.54 DESC-FICA 9/29/94 192.78 DESC-FICA 9/29/94 4.51 DESC-FICA 9/29/94 86.44 DESC-MEDICARE 9/29/94 17.57 DESC-MEDICARE 9/29/94 59.79 DESC--MEDICARE 9/29/94 80.09 DESC-MEDICARE 9/29/94 37.44 DESC-MEDICARE 9/29/94 93.13 DESC-MEDICARE 9/29/94 4.27 DESC-MEDICARE 9/29/94 17.70 DESC-MEDICARE 9/29/94 50.46 DESC-MEDICARE 9/29/94 57.20 DESC-MEDICARE 9/29/94 39.22 DESC-MEDICARE 9/29/94 32.97 DESC-MEDICARE 9/29/94 4.01 DESC-MEDICARE 9/29/94 19.17 DESC-MEDICARE 9/29/94 5.04 DESC-MEDICARE 9/29/94 6.31 DESC-MEDICARE 9/29/94 4.97 DESC-MEDICARE 9/29/94 20.93 DESC-MEDICARE 9/29/94 41.06 DESC-MEDICARE 9/29/94 20.94 DESC-MEDICARE 9/29/94 45.09 DESC-MEDICARE 9/29/94 3655.9. 'AGE :3 " P-Cl0-02 END OR NO VENDOR NAME 411FCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI''lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- 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 NUMBEF:- ACCOUNT NUMBER- ACCOUNT NU!'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE CHECI AMOUN' 100-4120-010000 AMT- 5960.84 100-4140-020000 AMT- 1213.38 100-4150-010000 AMT- 4243.89 100-4180-010000 AMT- 5693.24 100-4190-010000 AMT- 1549.29 100-4190-020000 AMT- 10:32.07 100-4190-30:3000 AMT- 557.74 100-4200-010000 AMT- 26381.68 100-4200-011000 AMT- 688.30 100-4200-020000 AMT- 795.63 100-4230-010000 AMT- 466.34 100-4240-020000 AMT- 432.80 100-4260-010000 AMT- 1238.40 100-4270-010000 AMT- 2875.24 100-4270-011000 AMT- 6.00 100-4270-010000 AMT- 640.00 100-4350-010000 AMT- 3997.68 100-4360-010000 AMT- 2333.6() 100-4360-011000 AMT- 219.21 100-4360-070000 AMT- 151.62 100-4375-010000 AMT- 1461.53 100-4~:75-020000 AMT- 952.63 250-4351-020002 AMT- 31.92 250-4351-020008 AMT- 16.00 250-4351-020011 AMT- 47.50 250-4~:51-020042 AMT- 180.48 250-4352-020129 AMT- 528.00 250-4352-020130 AMT- 45 . 12 250-4~:52-0202bO AMT- 749.32 250-4354-020229 AMT- :36.00 250-4354-020231 AMT- 15.00 250-4:354-020233 AMT- 58.00 250- 4:354- 020237 AMT- 30.00 250- 4:;:54-020238 AMT- 30.00 250- 4::::54- 020239 AMT- 15.00 250-4354-020240 AMT- 7.00 250-' 4354-020241 AMT- 28.00 250-4:354-020244 AMT- 8.00 250-4:=:54-020253 AMT- 62.00 250-4~354-020255 AMT- 52.00 250-4354-020256 AMT- 7.00 270-4120-020000 AMT- 4:35.20 420-4121-010000 AMT- 342.68 700-4120-010000 AMT- 2108.05 700-4121-010000 AMT- 2920.01 700-4121-011000 AMT- 44 . 19 7:30-4120-010000 AMT- 2108.05 730-4121-010000 AMT- 2::::73.61 1.05 DESC-MEDICARE 9/29/94 09/29/94 76110.18 DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/Z?/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS DESC-9/29/94 GROSS 770-4121-031000 AMT- 42294 09/29/94 76110.1: AGE A .' P-CI0-02 ENDOR NO VENDOR NAME .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECk REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 7:30-41:21-011000 7:=:0-4121-070000 770-4121-010000 AMT- AMT- AMT- 216.60 DESC-9/29/94 151.62 DESC-9/29/94 7:2.72 DESC-9/29/94 VENDOR TOTAL 6104 ST PAUL GANGSTER TOUR* 42295 09/29/94 ACCOUNT NUMBER- 250-4352-160107 AMT- GROSS GROSS GROSS 79766.12 09/29/94 410.00 410.00 DESC-GANGSTER TOUR - 9/29 VENDOR TOTAL 410.00 3442 MIDWEST ASPHALT CORPO* 42296 09/29/94 ACCOUNT Nut1BEF:- 100-4270-705000 AMT- ACCOUNT NUMBER- 6:30-4 1 20-70!:iOOO AMT- . . 09/29/94 22545.05 22:305.35 DESC-STREET PATCHING CONTRACT 239.70 DESC-STREET PATCHING CONTRACT VENDOR TOTAL 22545.05 GRAND TOTAL 10:3834.04 CHECI AMOUN' 79766.1: 410.01 410.01 22545.. O! 22545.0! 108834.0'