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Resolution 2464
..... i/i4 . . . R,E{30;LU'l'I,ON NO. 2464 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 27039 through 21232 through 27148 in the amount of $ 150,983.60 21260 in the amount of $ 124,561.09 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 275,544.69 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 ap:g.roved the attachedlis:ts of claims dated 03/28/89 by the vote _~~ ayes (/ nayes ATTEST: ( SEAL ) r · :10-01 lOR I VENDOR NAME ~5 .'l1 CO. A UNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUN"1 AMOUNT ACCOUNT NUMBER- 27039 03/28/89 5616041 03/28/89 329.28 100-4260-122000 AMT- 329.28 DESC~S & M CO. 21039 03/28/89 03/22/89 127.64 100-4260-123000 AMT- 127.64 DESC-S & M CO. VENDOR TOTAL 456.92 ~3 CRYSTEEL DIST. INC. 27040 03/28/89 25350 03/22/89 134.78 ACCOUNT NUMBER- 730-4121-123000 AMT- 134.78 DESC-CRYSTEEL DIST., INC. VENDOR TOfAL 134.78 )9 MANTEK 27041 03/28/89 83324 02/21/89 219.08 ACCOUNT NUMBER- 100-4360-160000 AMT- 219.08 DESC-MANTEK/~ANULAR & AEROSOL VENDOR TOTAL 219.08 ~ DIRECTOR PROPERTY TAX* 27042 03/28/89 03/22/89 35.28 ACCOUNT NUMBER- 100-4190-513000 AMT- 35.28 DESC-DIRECTOR PROPERTY TAXA1ION VENnOR fOTAL 35.28 )9 MN DEPT OF NATURAL RE* 27043 03/28/89 03/22/89 20.00 ACCOUNT NUMBER- 255-4121-160000 AMT- 20.00 DESC-DEPT OF NATUR. RES/AQUATIC PER VENDOR TOTAL 20.00 )5 GOTTWALT PRODUCTS, IN* 27044 03/28/89 14525 02/27/89 98.00 ACCOUNT NUMBER- 100-4360-160000 AMT- 98.00 DESC-GOTTWALT PRODUC1S/LOCK @ WOODC VENDOR TOTAL 98.00 ~1 ~-KOTE DINOL 27045 03/28/89 2286001053 02/06/89 135.00 ~NT NUMBER- 700-4121-703000 AMT- 135.00 DESC-TUFF-KOTE/RUST COAfED 27045 03/28/89 2286001060 02/06/89 150.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 150.00 DESC-TUFF-KOTE DINOL/RUST PROOFED VENnOR TOTAL 285.00 )2 COUNTDOWN 2001 27046 03/28/89 03/09/89 6500.00 ACCOUNT NUMBER- 100-4100-363000 AMT- 6500.00 DESC-COUNTDOWN 2001 VENDOR TorAL 6500.00 )3 TOM A DEUTSCH 27047 03/28/89 03/22/89 5.85 ACCOUNT NUMBER- 100-4121-901000 AMT- 5.85 DESC-TOM DEUTSCH/WATER BILL REFUND VENDOR TOTAL 5.85 )4 GORHAM BUILDERS, INC 27048 03/28/89 03/22/89 63.25 ACCOUNT NUMBER- 700-3991-000000 AMT- 63.25 DESC-GORHAM BUILDERS/OVERPAYMENT RE VENnOR fOTAL 63.25 )5 ELAINE HEDIN ACCOUNT NUMBER- ACCOUNT NUMBER- 27049 03/28/89 250-3500-354229 AMT- 250-3500-354255 AMT- 03/22/89 49.00 34.00 DESC-ELAINE HEDIN/PARK & REC REFUND 15.00 DESC-ELAINE HEDIN/PARK & REC REFUND VENOOR TOTAL 49.00 )6 THE KAHLER HOTEL 27050 03128/89 03/23/89 118.00 . CHECK AMOUNT T :~29 . 28 127.64 456.92 134.78 134.78 219.08 219.08 3~i.2a 35.28 20.00 20.00 98.00 98.00 13!S.00 150.00 28!:..00 6500.00 6500.00 5.85 5.B5 63.25 63.25 49.00 49.00 118.00 10-01 JR VENDOR NAME ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE. INVOICE NMBR [lATE AMOUNT AMOUNT z A~NT NUMBER- 100-4120-363000 AMT- 118.00 DESC-KAHLER HOTEL/PARK REC SEMINAR VENDOR TOTAL 118.00 7 MN DEPT OF TRADE & EC* 27051 03/28/89 03/23/89 170.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 170.00 DESC-DEPT OF TRADE/HWY SIGNS VENDOR TOTAL 170.00 8 COLD CLIMATE HOUSING * 27052 03/28/89 03/23/89 35.00 ACCOUNT NUMBER- 100-4120'-363000 AMT- 35.00 DESC-COLD CLIMATE HOUSING SEMINAR VENDOR TOTAL 35.00 9 WINFIELD A MITCHELL 27053 03/28/89 03/23/89 4806.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 4806.00 DESC-WINFIELD MITCHELL/BOB WASTE PR VENDOR TOfAL 4806.00 o JAYANT PATEL 27054 0:3128/89 03/2:3/89 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-JAYANT PATEL/DEPOSIf REFUNDED VENDOR TOTAL 65.00 1 ROCKIN' HOLLY WOODS 27055 03/28/89 ACCOUNT NUMBER- 100-3921-000000 AMT- 2 DENNIS & MARY THORESO* 27056 03/28/89 ACCOUNT NUMBER- 700-4121-901000 AMT- .3 ~IY WRISKEY 27057 03/28/89 ACCOUNT NUMBER- 250-4351-160037 AMT- .4 HOLIDAY INN 27058 03/28/89 ACCOUNT NUMBER- 100-4100-303000 AMT- .5 RAMSEY CO. CHIEFS OF * 27059 03/28/89 ACCOUNT NUMBER- 100-4190-361000 AMT- 03/23/89 1000.00 1000.00 DESC-ROCKIN' HOLLYWOODS/APPR. DINNE. VENDOR ro f AL 1000.00 03/23/89 40.00 40.00 DESC-DENNIS THORESON/WATER REFUND VENDOR TOTAL 40.00 03/23/89 10.59 10.59 DESC-CINDY WRISKEY/SUPPLIES VENDOR fOTAL 10.59 03/23/89 799.12 799.12 DESC-HOLIDAY INN/GOAL SETfING MEETI VENDOR TOTAL 799.12 03/23/89 20.00 20.00 DESC-RAMSEY CO CHEIFS/DUES VENDOR fOTAL 20.00 CHECK AMOUNT T 118.00 170.00 170.00 35.00 3~1. 00 4806.00 4806.00 65.00 65.00 1000.00 1000.00 40.00 40.00 10.59 10.59 799.12 799.12 20.00 20.00 L6 BARB FISCHER 27060 03/28/89 03/23/89 17.00 17.00 ACCOUNT NUMBER- 250-3500-354253 AMT- 17.00 DESC-BARB FISCHER/PARK & REC REFUND VENDOR TOTAL 17.00 17.00 ~o A T & T 27061 03/28/89 5132621413 03/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS VENDOR fOfAL 3.96 73 A T & T COMMUNICATION* 27062 03/28/89 ACCOUNT NUMBER- 100-4190-310000 AMT- . 03/09/89 2.00 2.00 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 2.00 3.96 3.96 2.00 2.00 3 ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10-01 OR VENDOR NAME 5.RICAN LINEN SUPPLY* 2706:3 03/28/89 518920:::1:3 03/13/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AMERICAN LINEN/TOWELS & RABS VENDOR rOTAL 10.00 3 AMERICAN OFFICE PRODU* 27064 03/28/89 206870 03/10/89 46.69 ACCOUNT NUMBER- 100-4190-114000 AMT- 46.69 DESC-AMERICAN OFFICE PROD/SUPPLIES 27064 03/28/89 CM 7387 02/17/89 32.25- ACCOUNT NUMBER- 100-4190-114000 AMT- 32.25- DESC-AM OFFICE PRODUCTS/CUPS RET'D VENDOR lOTAL 14.44 o ASHTON-TATE 27065 03/28/89 713495 02/23/89 36.80 ACCOUNT NUMBER- 100-4180-160000 AMT- 36.80 DESC-ASHTON-TATE/SOFTWARE UPGRADE VENIIOR fOT AL 36.80 o AUTOMATIC GARAGE DOOR* 27066 03/28/89 S33423-00 03/07/89 15.75 ACCOUNT NUMBER- 100-4190-121000 AMT- 15.75 DESC-AUTO-MATIC GARAGE DOOR/PARTS VENDOR TOTAL 15.75 1 BACON ELECTRIC 27067 03/28/89 02/28/89 241.85 ACCOUNT NUMBER- 700-4121-703000 AMT- 241.85 DESC-BACON ELEC/REP AIR COMPRESSOR VENDOR TOfAL 241.85 iO BASTIEN PRODUCTS INC 27068 03/28/89 230182 02/16/89 21.20 ACCOUNT NUMBER- 700-4121-122000 AMT- 21.20 DESC-BASfIEN PRODUCTS/ENAMEL 27068 03/28/89 230190 02/16/89 7.10 .NT NUMBER- 700-4121-122000 AMT- 7.10 lIESC-BASTIEN PRODUCfS/THINNER 27068 03/28/89 231902 02/24/89 16.12 ACCOUNT NUMBER- 730-4121-123000 AMT- 16.12 DESC-BASTIEN PRODUCTS/FIBRE GLASS 27068 03/28/89 231373 02/27/89 37.08 ACCOUNT NUMBER- 730-4121-122000 AMT- 37.08 DESC-BASTIEN PRODucrS/UNIBIT DRILL 27068 03/28/89 226588 01/31/89 26.40 ACCOUNT NUMBER- 100-4260-122000 AMT- 26.40 DESC-BASTIEN PRODUCTS/BODY S(ALER VENDOR TOTAL 107.90 ~5 BRIGHTON SANDBLASTING* 27069 03/28/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 27069 03/28/89 ACCOUNT NUMBER- 700-4121-125000 AMT- 1362 03/09/89 60.00 60.00 DESC-BRIGHTON SANDBLASTING/VEHICLE 1420 03/22/89 15.00 15.00 DESC-BRIGHTON SANDBLASTING/TANK VENDOR TOTAL 75.00 lO CAPITOL SUPPLY CO 27070 03/28/89 S21150 01/01/89 58.65 ACCOUNT NUMBER- 100-4190-121000 AMT- 58.65 DESC-CAPITOL SUPPLY/PARTS VENDOR lOTAL 58.65 ~2 CHAPIN PUBLISHING 27071 03/28/89 96192 03/09/89 72.00 ACCOUNT NUMBER- 480-4120-341000 AMT- 72.00 DESC-CHAPIN PUBLISHING/ADS VENDORfOfAL 72.00 )0 COAST TO COAST 27072 03/28/89 3097 03/02/89 2.59 . CHECK AMOUNT T1 10.00 10.00 46.69 :32.25- :1.4.44 36.80 36.80 15.75 15.75 241.85 241.85 21.20 7.10 :l.6.1~' :37.08 26.40 107.90 60.00 15.00 75.00 58.65 58.65 72.00 72 . 00 2.51jl 4" 10-01 OR VENDOR NAME A.NT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOllNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT 100-4270-160000 AMT- 2.59 27072 03/28/89 3095 100-4260-123000 AMT- 11.56 27072 03/28/89 3125 700-4121-160000 AMT- 4.08 27072 03/28/89 3119 700-4121-125000 AMT- 11.23 27072 03/28/89 3113 700-4121-125000 AMT- 28.23 DESC-COAST-TO-COAST/GRAB HOOK 03/02/89 11.56 DESC-COAST TO COAST/CHAIN & HOOK 03/13/89 4.08 DESC-COAST TO COAST/SUPPLIES 03/10/89 11.23 DESC-COAST TO COASf/PLUMBING SUPPLY 03/08/89 28.23 DESC-COASf TO COAST/PLUMBING PARTS VENDOR TOTAL 57.69 o COMMISSIONER OF fRANS* 27073 03/28/89 70590 02/17/89 411.82 ACCOUNT NUMBER- 650-4120-303000 AMT- 411.82 DESC-MN/DOT / INSP HWY 10 & WOODALE VENDOR fOfAL 411.82 ,0 CONTEL CREDIT CORPORA* 27074 03/28/89 03/13/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONTEL/LEASEfELEPHONE SYSTEM VENDOR TOTAL 300.97 ~5 COT TENS INC 27075 03/28/89 S-830300 03/03/89 71.96 ACCOUNT NUMBER- 100-4260-122000 AMl- 71.96 DESC-COTTEN~S/BLADE VENDOR fOTAL 71.96 ~o COUNTRY CLUB MARKET 27076 03/28/89 02/10/89 10.72 ACCOUNT NUMBER- 250-4353-160000 AMT- 10.72 DESC-COUNTRY CLUB MKT/GROCERIES VENDOR TOTAL 10.72 10 ~WN AUTO STORES 27077 03/28/89 632449 03/17/89 5.99 ACCOUNT NUMBER- 100-4260-122000 AMT- 5.99 DESC-CROWN AUTO/PARTS VENDOR TOTAL 5.99 15 CROWN TROPHY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :'0 DCA, INC. ACCOUNT NUMBER- 27078 03/28/89 021618 02/23/89 750.02 250-4351-160024 AMT- 233.52 DESC-CROWN TROPHY/SOCCER MEDALS 250-4351-160030 AMT- 129.12 DESC-CROWN TROPHY/MEDALS 250-4351-160033 AMT- 129.12 DESC-CROWN fROPHY/MEDALS 250-4351-160034 AMT- 129.12 DESC-CROWN TROPHY/MEDALS 250-4351-160038 AMT- 129.14 DESC-CROWN TROPHY/MEDALS VENDOR TOTAL 750.02 27079 03/28/89 33339 03/14/89 100.00 100-4120-:::03000 AMT- 100.00 DESC-DCA, INC/ADMIN FEE-FLEX PROGRM VENDOR TOTAL 100.00 )0 DAVIES WATER EGUIPMEN* 27080 03/28/89 5157 03/06/89 2000.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 2000.00 DESC-DAVIES WATER EGUIP/LOCATOR VENDOR TOTAL 2000.00 ~5 FEDORS MARKET 27081 03/28/89 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 250-4351-160042 AMT- 03/02/89 26.35 8.28 DESC-FEDOR~S MARKET/GROCERIES 18.07 DESC-FEDOR'S MARKET/GROCERIES . CHECK I AMOUNT T' 11.56 4.08 11..23 28.23 57.69 411. 82 411. 82 300.97 300.97 71.96 71. 96 10.72 10.72 5.99 5.99 750.02 750.02 100.00 100.00 2000.00 2000.00 26.35 .,.. C.) ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10-01 IJR VENDOR NAME . VENDOR T01 AL 26.3e. o FEED-RITE CONTROLS IN* 27082 03/28/89 118408 03/08/89 1376.98 ACCOUNT NUMBER- 700-4121-160000 AMT- 1376.98 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOfAL 1376.98 1 FAIRCON SERVICE 27083 03/28/89 S-598 03/13/89 48.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 48.00 DESC-FAIRCON/INSP AIR COMPRESSOR VENDOR 101AL 48.00 o FLEXIBLE PIPE TOOL CO* 27084 03/28/89 2638 02/28/89 517.00 ACCOUNT NUMBER- 730-4121-160000 AMT- 517.00 DESC-FLEXIBLl TOOL/PARTS-ROOT CUTTR VENDOR fOTAL 517.00 o THE FORMS GROUP 27085 03/28/89 A66997 03/07/89 75.01 ACCOUNT NUMBER- 100-4190-114000 AMT- 75.01 DESC-'FORMS GROUP/RIBBONS VENDOR TOTAL 75.01 o ROGER L FREDSALL INC. 27086 03/28/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 27086 03/28/89 ACCOUNT NUMBER- 100-4270-160000 AMT- 1989 03/09/89 87.16 87.16 DESC-ROGER L FREDSALL/PARTS 1790 03/02/89 52.94 52.94 DESC-ROGER L FREDSALL/PARTS VENDOR TOfAL 90.10 o GOODIN COMPANY 27087 03/28/89 252240-1 08/09/89 182.47 A.UNT NUMBER- 100-4190-121000 AMT- 182.47 DESC-GOODIN CO/SUPPLIES VENDOR TOTAL 182.47 o GOPHER STATE ONE-CALL* 27088 08/28/89 289197 08/04/89 86.95 ACCOUNT NUMBER- 700-4121-160000 AMT- 86.95 DESC-GOPHER STATE ONE-CALL/FEBRUARY VENDOR fOfAL 86.95 5 W W GRAINGER INC 27089 08/28/89 497-815061-5 08/09/89 72.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 72.00 DESC-W W GRAINGER/BATTERIES 27089 08/28/89 497-814464-2 08/07/89 69.84 ACCOUNT NUMBER- 700-4121-160000 AMT- 69.84 DESC-W W GRAINGER/BATERIES 27089 08/28/89 497-815027-6 08/09/89 96.46 ACCOUNT NUMBER- 100-4190-121000 AMT- 96.46 DESC-'W W GRAINGER/HUMIDIFIER VENDOR TOTAL 288.80 :6 HARMON GLASS 27090 03/28/89 1189400 02/24/89 146.82 ACCOUNT NUMBER- 100-4260-123000 AMT- 146.82 DESC-HARMON GLASS/SAFETY SHEET-465 VENDOR forAL 146.82 !o INGMAN LABORATORIES, * 27091 03/28/89 03/22/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESC-INGMAN LABS/ANALYSIS VENDOR TOTAL 40.80 ~ INSTY-PRINTS 27092 08/28/89 9995 02/24/89 311.53 ACCOUNT NUMBER- 290-4121-343000 AMT- 311.58 DESC-INSTY-PRINTS/PRINTING . CHECK I AMOUNf l' 26 . :35 1376.98 1376.98 48.00 48.00 517.00 517.00 75.01 75.01 37 . 16 52.94 90.10 1:32.47 1:32.47 86.95 86.95 72 . 00 69.84 96.46 2:38 . :30 146.82 146.82 40.80 40.80 311.53 6 :10-01 lOR I VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBEf( DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TorAL 311.5::: '0 ITEN CHEVROLET CO 27093 03/28/89 8504 03/16/89 23.20 ACCOUNT NUMBER- 100-4260-122000 AMT- 23.20 DESC-ITENCHEVROLET/PARTS VENDOR TOTAL 23.20 '5 3031 K-MART ACCOUNT NUMBER- 10 KOKESH ATHLETIC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 27094 03/28/89 A262222 03/15/89 75.86 250-43~1:3-160207 AMT- 75.86 DESC-.(-MART/GAMES FOR PARTY PACK VENDOR TorAL 75.86 27095 03/28/89 00020805 02/28/89 1148.61 250-4352-160125 AMT- 127.62 DESC-KOKESH/SOFTBALLS 250-4352-160120 AMT- 255.25 DESC-KOKESH/SOFTBALLS 250-4352-160119 AMT- 765.74 DESC-KOKESH/SOFTBALLS VENDOR TOTAL 1148.61 ~o LAKE PRINTING 27096 03/28/89 343 03/02/89 128.50 ACCOUNT NUMBER- 100-4350-390000 AMT- 128.50 DESC-LAKE PRINTING/IMPRINT FOLDERS VENDOR TOTAL 128.50 '0 LEAGUE OF MINNESOTA C* 27097 03/28/89 ACCOUNT NUMBER- 100-4100-363000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- )0 WP A A.NT NUMBER- 03/22/89 300.00 150.00 DESC-LEAGUE OF MN CIfU::S/WIJORI 150.00 DESC-LEAGUE OF 1'11'1 CITIES/PAULEY VENDOR TorAL 300.00 27098 03/28/89 03/22/89 149.50 100-4120-363000 AMT- 149.50 DESC-MRPA/CONFERENCE-SAARION VENDOR TOTAL 149.50 )0 MAIL HANDLING, INC. 27099 03/28/89 021169 02/28/89 1799.99 ACCOUNT NUMBER- 100-4350-343000 AMT- 899.99 DESt-MAIL HANDLING INC/NEWSLETTER ACCOUNT NUMBER- 100-4190-343000 AMT- 900.00 DESC-MAIL HANDLING INC/NEWSLETTER VENDOR TOTAL 1799.99 '0 METRO WASTE CONTROL C* 27100 03/28/89 ACCOUNT NUMBER- 730-4120-323000 AMT- ACCOUNT NUMBER- 730-3822-000000 AMT- )0 RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 27101 03/28/89 100-4160-301000 AM1- 650-4120-303000 AMT- 480-4120-303000 AMT- 100-4160-302000 AMT- 27101 03/28/89 100-4160-301000 AMT- 100-4160-302000 AMT- 650-4120-303000 AMT- 03/22/89 48410.98 39302.98 DESC-MWCC/APRIL SEWER SERVICE 9108.00 DESC-MWCC/APRIL SEWER SERVICE VENDOR TOTAL 48410.98 02/20/89 7912.50 1918.75 DESC-RICHARD MEYERS/LEGAL SERVICE 1443.75 DESC-RICHARD MEYERS/TIF LEGAL SERV 150.00 DESC-RICHARD MEYERS/SYSCO TIF 4400.00 DESC-RICHARD MEYERS/LEGAL SERVICE 03/06/89 7737.50 2150.00 DESC-RICHARD MEYERS/LEGAL SERVICE 4037.50 DESC-RICHARD MEYERS/LEGAL SERVICE 1550.00 DESC-RICHARD MEYERS/TIF VENDOR TOTAL 15650.00 CHECK AMOUNT T 311.53 23.20 23.20 75.86 75.86 1148.61 1148.61 128.50 128.50 300.00 :300.00 149.50 1.49.50 1799.99 1799.99 48410.98 48410.98 7912.50 77:37.50 15650.00 7 ACCOUNTS PAYABLE CHECK REGISTER :10-01 MOUNDS VIEW :.DR CHECK CHECK INVOICE I VENDOR NAME NUMBER DATE INVOICE NMBR DATE l5 awAY INDUSTRIAL SUP* 27102 03/28/89 91504 03/06/89 ~NT NUMBER- 100-4190-121000 AMT- 119.92 DESC-MIDWAY IND. VENDOR TOTAL DISCOUNT AMOUNT INVOICE AMOUNT 11 9.92 SUPPLY/PARTS 119.92 13 MIDWEST ELEVATORS 27103 03/28/89 02/22/89 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWESf ELEVATORS/FEB CONTRACT VENDOR TOTAL 40.00 )0 CITY OF MOUNDS VIEW 27104 03/28/89 03/22/89 84.15 ACCOUNT NUMBER- 700-4121-901000 AMT- 84.15 DESC-CITY OF MV/5721-23 QUINCY VENDOR TOTAL 84.15 )0 MUNICILITE ACCOUNT NUMBER- 1400 03/02/89 223.96 223.96 DESC-MUNICILITE/FLASH TUBE 1388 02/24/89 54.00- 54.00- DESC-MUNICILITE/DOMES RETURNED VENDOR TOTAL 169.96 ACCOUNT NUMBER-. 27105 03/28/89 700-4121-123000 AMT- 27105 03/28/89 700-4121-123000 AMT- )5 MUNICIPAL ECON DEV NE* 27106 03/28/89 03/03/89 3575.00 ACCOUNT NUMBER- 480-4120-303000 AMT- 3575.00 DESC-MUNCIIPAL ECON DEV/SYSCO TIF VENDOR forAL 3575.00 50 N E P CORPORATION 27107 03/28/89 S01540/01427 02/28/89 260.98 ACCOUNT NUMBER- 100-4270-160000 AMT- 52.20 DESC-NEP CORP/SUPPLIES ACCOUNT NUMBER- 100-4260-160000 AM1- 52.20 DESC-NEP CORP/SUPPLIES AIUNT NUMBER- 100-4360-160000 AMT- 52.20 DESC-.NEP CORP/SUPPLIES A NT NUMBER- 730-4121-160000 AMT- 52.20 DESC-NEP CORP/SUPPLIES AUNT NUMBER- 700-4121-160000 AMT- 52.18 DESC-NEP CORP/SUPPLIES VENDOR TOTAL 260.98 50 NELSON'S OFFICE SUPPL* 27108 03/28/89 NT535162 03/21/89 11.95 ACCOUNT NUMBER- 275-4451-121000 AMT- 11.95 DESC-NELSON~S OFFICE SUPPLY/PADS VENDOR TOTAL 11.95 ~2 NEW BRIGHTON POLICE D* 27109 03/28/89 ACCOUNT NUMBER- 100-4200-363000 AMT- 03/11/89 80.00 80.00 DESC-N B POLICE DEPT/tIREARMS TRNG VENDOR TOTAL 80.00 )0 NORSEMAN TROPHIES & A* 27110 03/28/89 ACCOUNT NUMBER- 250-4352-160138 AMT- 27110 03/28/89 ACCOUNT NUMBER- 100-4110-395000 AMT- 03/17/89 25.50 25.50 [IESC-NORSEMAN TROPHY/TROPHIES 03/14/89 101.00 101.00 DESC-NORSEMAN TROPHY/PLAQUES VENDOR TOfAL 126.50 ?O NO. SUBURBAN CABLE CO* 2711.1 03/28/89 03/22/89 11725.00 ACCOUNT NUMBER- 270-4120-390000 AMT- 11725.00 DESC-NO SUBURBAN CABLE COMM/CONTRI VENDOR TOTAL 11725.00 )0 NORTHERN HYDRAULICS 27112 03/28/89 278539 01/31/89 90.38 ACCOUNT NUMBER- 100-4260-123000 AMT- 90.38 DESC-NORTHERN HYDRAULICS/TARP . CHECK AMOUNT T 119.92 119.92 40.00 40.00 84.15 84 . 15 223.96 !:.4. 00- 1.69.96 3515.00 3575.00 260.98 260.98 11.95 11.95 80.00 80.00 25.50 101.00 126.50 11725.00 11725.00 90.38 8 ACCOUNTS PAYABLE CHECK REGISTER LO-01 MOUNDS VIEW JR CHEC.~ CHECK I NVor CE INVOICE DISCOUNT CHECK I VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN"( l' AluNT NUMBER- 27112 03/28/89 279743 02/06/89 36.98 36.98 100-4270-703000 AMT- 36.98 DESC-NORTHERN HYDRAULICS/TRUCK PADS VENIiOR ro r AL 127.36 127.36 ) NORTHERN STATES POWER* 2711::: 03/28/89 03/22/89 7266.85 7266.85 ACCOUNT NUMBER- 700-4121--321000 AMT- 750.90 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::21000 AM"I- 52.17 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-321000 AMT- 162.83 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-321000 AM"I- 460.92 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-~:21000 AMT- 9.08 IiESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-322000 AMT- 19.82 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-322000 AMT- 41. 51 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::22000 AM1- 107.78 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-322000 AMT- 84.14 IiESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-322000 AMT- 282 . 17 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-322000 AMT- 55.85 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-322000 AMT- 3:::4.09 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 730-4121-321000 AMT- 33.67 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 730-4121-321000 AMT- 20.38 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4230-321000 AMT- 5.20 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-321000 AMT- 166.91 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-321000 AMT- 6.31 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-321000 AMT- 285.e.4 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270-325000 AMT- 94.23 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4190-:::21000 AMT- 701.42 DESC-NSP/UTILITY BILLING :l::HT HUMBER- 100-4190-322000 AMT- 1118.04 DESC-NSP/UTILITY BILLING NT NUMBER- 100-4260-321000 AMT- 257.46 DESC-NSP/UTILITY BILLING AC OUNT NUMBER- 100-4260-322000 AMT- 1074.26 DESC-NSP/UfILITY BILLING ACCOUNT NUMBER- 100-4230-321000 AMT- 5.20 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-42~:0-321000 AMT- 2.75 IiESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270-324000 AMT- 40.46 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270-325000 AMT- 87.13 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270-:::25000 AMT- 102.62 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270-325000 AMT- 90.70 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270-325000 AMT- 101.07 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-321000 AMT- 298.34 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-:::21000 AMT- 7.22 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-321000 AMT- 9.02 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-:::21000 AMT- 192.95 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER"- 100-4360-321000 AMT- 94.98 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4360-322000 AMT- 10:::.13 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 255-4121-:::21000 AMT- 6.60 DESC-NSP/UTILITY BILLING VENDOR TOTAL 7266.85 7266.85 1 NORTHERN STATES POWER 27117 03/28/89 03/22/89 4492.68 4492.68 ACCOUNT NUMBER- 100-4270-324000 AMT- 2906.55 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-321000 AMT- 610.67 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-321000 AMT- 975.46 DESC-NSP/UTILITY BILLING VENIIOR "fO f AL 4492.68 4492.68 . 9 :10-01 lOR CHECK CHECK I VENIIOR NAME NUMBER IIATE :1 .ALD PAULEY 27118 0:3/28/89 AUNT NUMBER- 100-4120-380000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT I NVOl CE NMBR DATE AI10UNT AMOUNT 03/22/89 150.00 150.00 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 150.00 '0 PEDERSON-SELLS EQUIP * 27119 03/28/89 0016887 02/28/89 9.40 ACCOUNT NUMBER- 700-4121-123000 AMT- 9.40 DESC-PEDERSON-SELLS/PARTS 27119 03/28/89 0016945 03/09/89 17.40 ACCOUNT NUMBER- 100-4260-123000 AMT- 17.40 DESC-PEDERSON-SELLS/PARTS VEND~R fOTAL 26.80 15 PITNEY BOWES INC 27120 03/28/89 382670 03/16/89 109.50 ACCOUNT NUMBER- 100-4190-330000 AMT- 109.50 DESC-PITNEY BOWES/RENTAL VENDOR TOTAL 109.50 iO POST PUBLICATIONS 27121 03/28/89 ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 290-4121-303000 AMT- 03/22/89 298.40 173.63 DESC-POST PUBLICATIONS/M036424 34.92 DESC-POST PUBLICATIONS/M036423 45.59 DESC-POST PUBLICA1IONS/M036422 27.16 DESC-POST PUBLICATIONS/M036421 17.10 DESC-POST PUBLICATIONS/M036421 VENDOR TOTAL 298.40 '5 PRINTMASTER 27122 03/28/89 02/15/89 883.80 ACCOUNT NUMBER- 100-4150-343000 AMT- 883.80 DESC-PRINTMASTER/'89 FINANCIALS VENDOR TOTAL 883.80 ~O &:.ESSIONAL AUTO CLE* 27123 03/28/89 18467 03/16/89 45.00 A~UNT NUMBER- 100-4200-513000 AMT- 45.00 DESC-PRO AUTO CLEANER/CLEAN INTERIR VENDOR TOTAL 45.00 i5 PROEX PHOTO SYSTEM 27124 03/28/89 21331 03/15/89 7.44 ACCOUNT NUMBER- 250-4353-160205 AMT- 7.44 DESC-'PROEX/FILM PROCESSING VENDOR TOTAL 7.44 ;0 PAM ROSE 27125 03/28/89 031389 03/18/89 75.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 03-13-89 VENDOR TOTAL 75.00 ~o ROYAL CROWN 27126 03/28/89 826155 03/10/89 77.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 77.00 DESC-ROYAL CROWN/POP MACHINE VENDOR TOTAL 77.00 )0 RYDER STUDENT TRANSPO* 27127 03/28/89 77024 03/14/89 54.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 54.00 DESC-RYDER STUDENT TRANS/SCHOOL OUT VENDOR TOTAL 54.00 ~5 SAFE-T-FLARE OF MINNE* 27128 03/28/89 0004384 02/25/89 182.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 182.50 DESC-SAFE-T-FLARE/SUPPLIES VENDOR TOTAL 182.50 . CHECK i AMOUN T r 150.00 150.00 '1.40 17.40 26.80 109.50 109.50 298.40 298.40 883.80 883.80 45.00 45.00 7.44 7.44 75.00 75.00 77 . 00 77.00 54.00 54.00 182.50 182.50 10 10-01 OR CHECK CHECK VENDOR NAME NUMBER DATE o ~ELE SEVERSON 27129 03/28/89 A~UNT NUMBER- 100-4190-380000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 03/22/89 17.76 17.76 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 17.76 o SEXTON/CIS, INC. 27130 03/28/89 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 700-4120-160000 AMT- ACCOUNT NUMBER- 730-4120-160000 AMT- 11273 03/10/89 313.75 DESC-SEXTON/CIS 31.3.75 DESC-SEXTON/CIS 313.75 DESC-SEXTON/CIS VENDOR TO"I AL 941. 25 DATA CARTRIl1GE DATA CARl RIDGE DATA CARTRI.OGE 941.2!';i 5 SNYDERS DRUG STORES 27131 03/28/89 015765 03/16/89 5.48 ACCOUNT NUMBER- 250-4353-'160207 AMT- 5.48 DESC-SNYDERS/SUPPLIES 27131 03/28/89 015763 03/03/89 40.36 ACCOUNT NUMBER- 100-4200-160000 AMT- 40.36 DESC-.SNYDERS/SUPPLIES VENDOR fOTAL 45.84 ~o SPRING LAKE PARK FIRE* 27132 03/28/89 03/10/89 238.80 ACCOUNT NUMBER- 100-4210-303000 AMT- 238.80 DESC-SLP FIRE/INSPECTION SERVICE 27132 03/28/89 03/10/89 22823.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 22823.00 DESC-SLP FIRE/JULY-AUGUST SERVICE VENDOR lOTAL 23061.80 '0 SPRING LAKE PARK LUMB* 27133 03/28/89 5886 02/27/89 38.21 ACCOUNT NUMBER- 100-4270-703000 AMT- 38.21 DESC-SLP LUMBER/SUPPLIES 27133 03/28/89 005142 02/14/89 22.80 AIUNT NUMBER- 100-4260-121000 AMT- 22.80 DESC-SLP LUMBER/SUPPLIES 27133 03/28/89 4823 01/27/89 3.90 AC UNT NUMBER- 100-4260-121000 AMT- 3.90 DESC-SLP LUMBER/SUPPLIES VENDOR TOTAL 64.91 lO STATE OF MINNESOTA 27134 03/28/89 028908533 02/28/89 536.62 ACCOUNT NUMBER- 100-4120-303000 AMT- 536.62 DESC-ST OF MINN/MICROGRAPHICS VENDOR TOTAL 536.62 ~o SUPER CYCLE, INC 27135 03/28/89 60385 02/28/89 1692.00 ACCOUNT NUMBER- 290-4121-303000 AMT- 1692.00 DESC-SUPER CYCLE/FEBRUARY SERVICE VENDOR TOTAL 1692.00 ~5 TEXGAS 271.36 03/28/89 32889 03/22/89 19.90 ACCOUNT NUMBER- 100-1260-000000 AMT- 19.90 DESC-TEXGAS/FUEL 27136 03/28/89 003945 02/27/89 44.40 ACCOUNT NUMBER- 100-4260-122000 AMT- 44.40 DESC-TEXGAS/VFF-30 KITS 27136 03/28/89 004230 03/20/89 28.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 28.50 DESC-TEXGAS/SUPPLIES VENDOR TOTAL 92.80 )0 JAMES T TOBIAS 27137 03/28/89 03/22/89 22.50 ACCOUNT NUMBER-' 100-4120-363000 AMT- 22.50 DESC-JIM TOBIAS/PARKING VENDOR TOTAL 22.50 . CHECK I AMOUNT T' 17.76 17.76 941.25 941.25 5.48 40.36 45.84 238.80 2282:3 . 00 23061.80 38.21 22.80 3.90 64.91 5:36.62 536.62 16']2.00 1692.00 19.90 44.40 28.50 92.80 22.50 22.50 11 ;10-01 lOR ) VENDOR NAME ~51L COMPANY AUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUN[lS VIEW CHECK CHECK INVOICE INVOICE NUMBER [lATE INVOICE NMBR DATE AMOUNT 27138 03/28/89 72133 03/08/89 27.09 100-4260-160000 AMT- 27.09 DESC-TOLL CO/CHEMICALS 27138 03/28/89 072097 03/07/89 3.75 100-4260-160000 AMT- 3.75 (lESC-TOLL CO/SUPPLIES VENDOR TOTAl. :30.84 ACCOUNT NUMBER- )0 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- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- A.UNT NUMBER- )0 UNITOG RENTALS SYSTEM 27141 03/28/89 ACCOUNT NUMBER- 100-4260-240000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- ACCOUNT NUMBER- 100-4270-240000 AMT- 27H:9 03/28/89 100-4190-310000 AM1- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 730-4121-310000 AMT- 730-4121-310000 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- 100-4360-310000 AMT- DISCOUNT CHECK AMOUNT AMOUNT T 27.09 3.75 30.84 1182.91 03/22/89 1182.91 720.37 DESC-U S WEST/COMMUNICATION 19.50 DESC-U S WEST/COMMUNICATION 76.51 DESC-U S WEST/COMMUNICATION 19.39 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 67.95 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 13.57 DESC-U S WEST/COMMUNICATION 50.22 DESC-U S WEST/COMMUNICATION 50.92 DESC-U S WEST/COMMUNICATION 25.11 DESC-U S WEST/COMMUNICATION 19.39 DESC-U S WEST/COMMUNICATION 19.39 DESC-U S WEST/COMMUNICATION 19.39 DESC-U S WEST/COMMUNICATION VENDOR TorAL 1182.91 1182.91 03/22/89 208.67 78.80 DESC-UNIfOG/INV #2832740810 49.75 DESC-UNITOG/INV #2833740310 80.12 DESC-UNITOG/INV #2832740317 VENDOR TOTAL 208.67 208.67 208.67 260.00 )0 USE ~R COMPUTERS, INC 27142 03/28/89 42836 03/09/89 260.00 ACCOUNT NUMBER- 700-4121-401000 AMT- 260.00 DESC-USE ~R COMPUTERS/RENTAl. VENDOR TOTAL 260.00 260.00 924.30 )0 VAN - 0 - LITE 27143 03/28/89 00407340 03/09/89 924.30 ACCOUNT NUMBER- 700-4121-121000 AMT- 666.00 DESC-MEL'S VAN-O-LITE/BULBS ACCOUNT NUMBER- 100-4190-121000 AMT- 258.:30 DESC-MEL'S VAN-O-LITE/BULBS VENDOR TOTAL 924.30 924.30 54.00 DO VIKING CHEVROLET 27144 03/28/89 209287 03/14/89 54.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 54.00 DESC-VIKING CHEV/PARTS VENDOR TOTAL 54.00 54.00 75.39 DO VIKING ELECTRIC 27145 03/28/89 658611 03/07/89 75.39 ACCOUNT NUMBER- 700-4121-125000 AMT- 75.39 DESC-VIKING ELEC/SUPPLIES VENDOR TorAL 75.39 . 75.:::9 12 1.0-01 JR CHECK CHECK VENDOR NAME NUMBER DATE ) ~E MANAGEMENT - BL* 27146 03/28/89 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNl AMOUNT 03/22/89 279.00 54.00 DESC-WASTE MGMT/CITY HALL 225.00 DESC-WASTE MGMT/CITY HALL VENDOR TOTAL 279.00 D WATER PRODUCTS COMPAN* 27147 03/28/89 087248 03/03/89 104.65 ACCOUNT NUMBER- 730-4121-160000 AMT- 104.65 BESC-WATER PRODUCTS/SUPPLIES VENDOR TOTAL 104.65 5 WESTERN LIFE INSURANC* 27148 03/28/89 03/09/89 1326.23 ACCOUNT NUMBER- 100-4120-040000 AMT- 1326.23 DESC-WESTERN LIFE/PAULEY'S PREMIUM VENDOR TOTAL 1326.23 . . GRAND TOTAL 150983.60 CHECK AMOUNT T 279.00 279.00 104.65 104.65 1326.23 1326.23 150983.60 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 1 10-02 OR VENDOR NAME o I POSTMASTER AUNT NUMBER- CHECK I AMOUNT r 498.63 21232 03/22/89 03/22/89 498.63 290-4121-330000 AMT- 498.63 DESC-U S POSTMASTER/RECYCLING INFO VENDOR TOrAL 498.63 498.63 :3367.9:3 o PUB EMPLOYEES RETIREM* 212:33 0:3/22/89 03/22/89 3:367.93 ACCOUNT NUMBER- 100-4120-033000 AMT- 40.29 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4150-03:3000 AMT- 132.43 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-033000 AMT- 23.56 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-0:3:3000 AMT- 27.71 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-033000 AMT- 53.37 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0:34000 AMT- 233:3.95 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-033000 AMT- 49.91 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-0:33000 AMT- 107.18 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-033000 AMT- 129.24 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4360-0:33000 AMT- 85.97 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4354-033000 AMT- 20.75 DESC-PERA/PENSIONS ACCOUNT NUMBER- 255-4121-03:3259 AMT- :3.74 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-032000 AMT- 78.05 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 32.28 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-033000 AMT- 84.72 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-0:32000 AMT- 9.90 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-033000 AMT- 69.88 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4121-03:3000 AMT- 85.00 DESC-PERA/PENSIONS VENDOR TOrAL 3367.93 :6~ STATE BANK OF NEW* 21234 03/22/89 ~UNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AM1- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4360-011000 AMT- ACCOUNT NUMBER- 250-4351-020002 AMT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020014 AMT- ACCOUNT NUMBER- 250-4351-020021 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4352-020114 AMT- . 1125.00 1942.50 ;::116.00 1830.40 228.75 652.00 19059.03 1274.46 371.85 994.50 1004.80 169.56 2446.94 74.76 3041.80 1603.88 2003.48 19.47 538.13 4!:i.13 552.25 :360 . 00 27.00 465.16 3367.93 03/22/89 51172.14 DESC-fSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESe-FSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESe-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESe-FSB/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 DESC-FSD/SALARIES 3-10-89 DESC-FSB/SALARIES 3-10-89 51172.14 2 10-02 OR i VENDOR NAME tAuNT NUMBER- A~UNT 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- A_UNT NUMBER- ~NT 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- CHECK CHECK NUMBER DATE 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020234 AMT- 250-4354-020237 AMT- 250-4354-020238 AMT- 250-4354-020239 AMT- 250-4354-020244 AMT- 250-4354-020250 AMT- 250-4354-020253 AMT- 250-4354-020254 AMT- 250-4354-020255 AMT- 250-4354-020260 AMT- 255-4121-020000 AMT- 700-4120-010000 AMT- 700-4121-010000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 212:35 0:3/22/89 100-4100-031000 AMT- 100-4120-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4180-031000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4200-031000 AMT- 100-4230-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4350-031000 AMT- 100-4360-030000 AMT- 250-4351-031000 AMT- 250-4354-030000 AMT- 250-4354-031000 AMT- 255-4121-030000 AMT- 700-4120-030000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- '0 GROUP HEALTH PLAN, IN* 21236 03/22/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK 1 AMOUNT l' 11.50 DESC-FSB/SALARIES 3-10-89 27.75 DESC-FSB/SALARIES 3-10-89 200.69 DESC-FSB/SALARIES 3-10-89 90.57 DE.SC-FSB/SALARIES 3-10-89 18.88 DESC-tSB/SALARIES 3-10-89 99.88 DESC-FSB/SALARIES 3-10-89 303.56 DESC-FSB/SALARIES 3-10-89 109.38 DESC-FSB/SALARIES 3-10-89 2.25 DESC-FSB/SALARIES 3-10-89 7.88 DESC-FSB/SALARIES 3-10-89 8.25 DESC-FSB/SALARIES 3-10-89 22.03 DESC-FSB/SALARIES 3-10-89 88.13 DESC-FSB/SALARIES 3-10-89 1502.77 DESC-FSB/SALARIES 3-10-89 1993.60 DESC-FSB/SALARIES 3-10-89 1738.33 DE.SC-FSB/SALARIES 3-10-89 1999.84 DESC-FSB/SALARIES 3-10-89 03/22/89 1949.00 3.99 DESC-FSB/FICA & MEDICARE 143.51 DESC-FSB/FICA & MEDICARE 223.18 DESC-FSB/FICA & MEDICARE 137.47 DESC-FSB/FICA & MEDICARE 3.32 DESC-FSB/FICA & MEDICARE 48.97 DESC-FSB/FICA & MEDICARE 94.32 DESC-FSB/FICA & MEDICARE 19.00 DESC-FSB/FICA & MEDICARE 72.32 DESC-FSB/FICA & MEDICARE 86.75 DESC-FSB/FICA & MEDICARE 181.09 DESC-FSB/FICA & MEDICARE 225.56 DESC-FSB/FICA & MEDICARE 23.26 DESC-FSB/FICA & MEDICARE 150.48 DESC-FSB/FICA & MEDICARE 28.81 DESC-FSB/FICA & MEDICARE 36.66 DESC-FSB/FICA & MEDICARE 6.01 DESC-FSB/FICA & MEDICARE 6.62 DESC-FSB/FICA & MEDICARE 53.07 DESC-FSB/FICA & MEDICARE 146.84 DESC-FSB/FICA & MEDICARE 109.02 DESC-FSB/FICA & MEDICARE 148.75 DESC-FSB/FICA & MEDICARE VENDOR TOTAL 53121.14 1949.00 53121.14 99.80 138.59 499.00 77.61 92.40 199.60 1903.60 03/22/89 5240.05 DESC-GROUP HEALTH/MARCH PREMIUM DESC-GROUP HEALTH/MARCH PREMIUM DESC-GROUP HEALTH/MARCH PREMIUM DESC-GROUP HEALTH/MARCH PREMIUM DESC-GROUP HEALTH/MARCH PREMIUM DESC-GROUP HEALTH/MARCH PREMIUM DESC-GROUP HEALTH/MARCH PREMIUM 5240.05 3 10-02 OR VENDOR NAME ~NT NUMBER- A~t.JNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER I1ArE 100-4270-040000 AMT- 100-4230-040000 AMT- 100-4350-040000 AMT- 100-4360-040000 AMT- 700-4120-040000 AMT- 700-4121-040000 AMT- 730-4120-040000 AMT- 730-4121-040000 AMT- ,0 LMCIT HEALTH PROTECTI* 21237 03/22/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- '5 MINNESOTA MUTUAL LIFE 21238 03/22/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- iO ICMA RETIREMENT CORPO* 21240 03/22/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-035000 AMT- . '0 LEAGUE OF MINNESOTA C* 21241 03/22/89 ACCOUNT NUMBER- 100-4120-363000 AMT- iO LMCIT HEALTH PROTECTI* 21242 03/22/89 ACCOUNT NUMBER- 100-4190-480000 AMT- ~5 FIDELITY & GUARANTY L* 21243 03/22/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VH:W INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 467.06 I1ESC-GROUP HEALTH/MARCH PREMIUM 99.80 DESC-GROUP HEALTH/MARCH PREMIUM 399.20 DESC-.GROUP HEALTH/MARCH PREMIUM 199.60 DESC-GROUP HEALTH/MARCH PREMIUM 192.47 DESC-GROUP HEALTH/MARCH PREMIUM 399.20 DESC-GROUP HEALTH/MARCH PREMIUM 192.47 DESC-GROUP HEALTH/MARCH PREMIUM 279.65 DESC-GROUP HEALTH/MARCH PREMIUM VENDOR TOTAL 5240.05 03/22/89 427.25 85.45 DESC-LMCIT/HEALTH INS-MARCH 85.45 I1ESC-LMCIT/HEALTH INS-MARCH 256.35 DESC-LMCIT/HEALTH INS-MARCH VENDOR TOTAL 427.25 03/22/89 17.00 3.40 DESC-MINN MUTUAL/LIFE INS-MARCH 3.40 DESC-MINN MUTUAL/LIFE INS-MARCH 10.20 DESC-MINN MUTUAL/LIFE INS-MARCH VENDOR TOTAL 17.00 03/22/89 172.33 86.16 DESC-ICMA/PENSIONS 86.17 DESC-IeMA/PENSIONS VENDOR TOTAL 172.33 03/22/89 55.00 55.00 DESC-LEAGUE OF MINN CITIES/PAULEY VENDOR TorAL 55.00 03/22/89 474.99 474.99 DESC-LMCIT/INS PREMIUM VENDOR TOTAL 474.99 03/22/89 87.00 1.45 DESC-FIDELITY & GUARANTY LIFE INS 1.45 DESC-FIDELITY & GUARANTY LIFE INS 7.25 DESC-FIDELITY & GUARANTY LIFE INS 2.43 DESC-FIDELITY & GUARANTY LIFE INS 2.90 DESC-FIDELITY & GUARANTY LIFE INS 2.90 DESC-FIDELITY & GUARANTY LIFE INS 31.90 DESC-FIDELITY & GUARANTY LIFE INS 6.78 DESC-FIDELITY & GUARANTY LIFE INS 1.45 DESC-FIDELITY & GUARANTY LIFE INS 5.80 DESC-FIDELITY & GUARANTY LIFE INS 2.90 DESC-FIDELITY & GUARANTY LIFE INS 4.09 DESC-FIDELITY & GUARANTY lIFE INS 5.80 DESC-FIDELITY & GUARANTY LIFE INS 4.10 DESC-FIDELITY & GUARANTY LIFE INS CHECK I AMOUNT T' 5240.05 427.25 427.25 17.00 17.00 172.3::: 172.33 5~i . 00 55.00 474.99 474.99 87.00 4 10-02 OR CHECK CHECK VENDOR NAME NUMBER DATE A.NT NUMBER- 730-4121-040000 AMT- 5 CITY OF MOUNDS VIEW 21244 03/22/89 ACCOUNT NUMBER- 100-4190-330000 AMT- ACCOUNT NUMBER- 100-4100-303000 AMT- ACCOUNT NUMBER- 100-4180-160000 AMT- ACCOUNT NUMBER- 100-4190-380000 AMT- ACCOUNT NUMBER- 250-4353-160205 AMT- ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNT NUMBER- 250-4351-160021 AMT- ACCOUNT NUMBER- 100-4260-122000 AMT- ACCOUNT NUMBER- 250-4351-160023 AMT- ACCOUNT NUMBER- 250-4353-160201 AMT- o UNIVERSITY OF MINNESO* 21245 03/22/89 ACCOUNT NUMBER- 100-4120-363000 AMT- o CRAGUN'S CONF CTR - R* 21246 03/22/89 ACCOUNT NUMBER- 100-4120-363000 AMT- :1 FIRST TRUST CENTER 21247 03/22/89 WUNT NUMBER- 590-4120'-803000 AMT- 4 MARY TATAREK 21248 03/22/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 10 TERRANCE BROOS 21249 03/22/89 ACCOUNT NUMBER- 100-4200-040000 AMT- .4 JACK CHAMBERS 21250 03/22/89 ACCOUNT NUMBER- 100-4200-040000 AMT- 15 ROBERT 0 NELSON 21251 03/22/89 ACCOUNT NUMBER- 100-4200-040000 AMT- 15 LARRY SILUK 21252 03/22/89 ACCOUNT NUMBER- 100-4200-040000 AMT- lO ROGER KOOPMEINERS 21253 03/22/89 ACCOUNT NUMBER- 100-4200-040000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 5.80 DESC-FIDELITY & GUARANTY LIFE INS VENDOR TOTAL 87.00 03/22/89 84.04 20.73 DESC-PETTY CASH FUND/REIMBURSEMENT 2.76 DESC-PETTY CASH FUND/REIMBURSEMENT 7.00 DESC-PETTY CASH FUND/REIMBURSEMENT 2.00 DESC-PETTY CASH FUND/REIMBURSEMENT 19.03 DESC-PETTY CASH FUND/REIMBURSEMENT 8.95 DESC-PETTY CASH FUND/REIMBURSEMENT 3.78 DESC-PETTY CASH FUND/REIMBURSEMENT 10.00 DESC-PETTY CASH FUND/REIMBURSEMENT 7.00 nESC-PETTY CASH FUND/REIMBURSEMENT 2.79 DESC-PETTY CASH FUND/REIMBURSEMENT VENnOR fOfAL 84.04 03/22/89 255.00 255.00 nESC-UNIV OF MN/MINETOR VENDOR TOTAL 255.00 03/22/89 70.00 70.00 DESC-CRAGUN'S/PAULEY VENDOR TOTAL 70.00 03/22/89 229.38 229.38 DESC-FIRST TRUST/IMP Bns 4-01-65 VENDOR TOTAL 229.38 03/22/89 53.00 53.00 DESC-MARY TATAREK/MILEAGE VENDOR TOTAL 53.00 03/22/89 45.00 45.00 DESC-TERRANCE BROOS/INS REFUND VENDOR TOTAL 45.00 03/22/89 45.00 45.00 DESC-JACK CHAMBERS/INS REFUND VENDOR TOTAL 45.00 03/22/89 45.00 45.00 DESC-ROBERT NELSON/INS REFUNn VENDOR TOTAL 45.00 03/22/89 45.00 45.00 DESC-LARRY SILUK/INS REFUND VENDOR TOTAL 45.00 03/22/89 45.00 45.00 nESC-ROGER KOOPMEINERS/INS REFUND CHECK f AMOUNTn 87.00 84.04 84.04 255.00 255.00 70.00 70.00 229.38 229.38 53.00 53.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 .45.00 45.00 5 10-02 lOR I VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 45.00 '1 SUE LINK 21254 03/22/89 03/22/89 175.88 ACCOUNT NUMBER- 275-4450-352000 AMT- 175.88 DESC-SUE LINK/REFUND OF ASSESSMENT VENDOR TOTAL 115.88 10 U S POSTMASTER 21255 03/22/89 ACCOUNT NUMBER- 700-4120-330000 AMT- 10 COMMONWEALTH RESOURCE* 21256 03/22/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 10 PUB EMPLOYEES RETIREM* 21257 03/22/89 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 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- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- AjiiUNT NUMBER- 100-4350-033000 AMT- ~NT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 255-4121-033259 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- ~6 1ST STATE BANK OF NEW* 21258 03/22/89 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- . 03/22/89 340.00 340.00 DESC-U S POSTMASTER/1ST QTR CARDS VENDOR TOTAL 340.00 03/22/89 390.00 390.00 DESC-COMMONWEALTH RES/IRC-SECTN 89 VENDOR TOTAL 390.00 03/22/89 3788.35 40.29 DESC-PERA/PENSIONS 35.70 DESC-PERA/PENSIONS 132.44 DESC-PERA/PENSIONS 23.56 DESC-PERA/PENSIONS 27.71 DESC-PERA/PENSIONS 53.37 DESC-PERA/PENSIONS 2640.83 DESC-PERA/PENSIONS 11.49 DESC-PERA/PENSIONS 47.11 DESC-PERA/PENSIONS 133.53 DESC-PERA/PENSIONS 129.27 DESC-PERA/PENSIONS 101.49 DESC-PERA/PENSIONS 31.24 DESC-PERA/PENSIONS 3.75 DESC-PERA/PENSIONS 85.75 DESC-PERA/PENSIONS 32.27 DESC-PERA/PENSIONS 101.01 DESC-PERA/PENSIONS 2.20 DESC-PERA/PENSIONS 69.87 DESC-PERA/PENSIONS 85.47 DESC-PERA/PENSIONS VENDOR TOTAL 3788.35 1942.50 840.00 3116.00 1830.40 292 . 50 652.00 22672.34 218.67 371. 85 994.50 270.40 1004.80 03/22/89 53333.18 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 DESC-FSB/SALARIES 3-23-89 CHECK I AMOUNT l' 45.00 175.88 115.88 340.00 340.00 390.00 390.00 3788.35 3188.35 53333.18 6 1.0-02 OR VENDOR NAME tAINT NUMBER- A'!!UNT 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- _NT NUMBER- NT 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- . CHEC~~ CHECK NUMBER DATE 100-4260-011000 AMT- 100-4270-010000 AMT- 100-4270-011000 AMT- 100-4350-010000 AMT- 100-4360-010000 AMT- 100-4360-011000 AMT- 250-4351-020013 AMT- 250-4351-020014 AMT- 250-4351-020022 AMT- 250-4351-020039 AMT- 250-4351-020042 AMT- 250-4351-020002 AMT- 250-4351-020011 AMT- 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020234 AMT- 250-4354-020237 AMT- 250-4354-020238 AMT- 250-4354-020239 AMT- 250-4354-020241 AM1- 250-4354-020244 AMT- 250-4354-020245 AMT- 250-4354-020250 AMT- 250-4354-020253 AMT- 250-4354-020255 AMT- 250-4354-020256 AMT- 250-4354-020260 AMT- 255-4121-020000 AMT- 270-4120-020000 AMT- 700-4120-010000 AMT- 700-4121-010000 AMT- 700-4121-011000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 21259 03/22/89 100-4120-030000 AMT- 100-4130-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4180-031000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4200-031000 AMT- 100-4230-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 250-4351-031000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK I AMOUNT T 103.62 DESC-FSB/SALARIES 3-23-89 2459.94 DESC-FSB/SAlARIES 3-23-89 681.82 DESC-FSB/SALARIES 3-23-89 3041.80 DESC-FSB/SALARIES 3-23-89 2001.92 DESC-FSB/SAlARIES 3-23-89 386.28 DESC-FSB/SALARIES 3-23-89 171. 00 DESC-FSB/SAlARIES 3-23-89 149.75 DESC-FSB/SAlARIES 3-23-89 350.00 DESC-FSB/SALARIES 3-23-89 27.00 DESC-FSB/SAlARIES 3-23-89 315.00 DESC-FSB/SAlARIES 3-23-89 165.00 DESC-FSB/SALARIES 3-23-89 127.25 DESC-FSB/SAlARIES 3-23-89 37.94 DESC-FSB/SALARIES 3-23-89 129.00 DESC-FSB/SALARIES 3-23-89 282.75 DESC-FSB/SALARIES 3-23-89 71.56 DESC-FSB/SALARIES 3-23-89 8.25 DESC-FSB/SALARIES 3-23-89 72.87 DESC-FSB/SALARIES 3-23-89 23.56 DESC-FSB/SALARIES 3-23-89 176.50 IIESC'-FSB/SALARIES 3-23-89 4.13 DESC-FSB/SALARIES 3-23-89 170.63 DESC-FSB/SALARIES 3-23-89 65.31 DESC-FSB/SALARIES 3-23-89 83.81 DESC-FSB/SALARIES 3-23-89 101. 50 DESC-FSB/SALARIES 3-23-89 22.03 DESC-FSB/SALARIES 3-23-89 88.13 DESC-FSB/SALARIES 3-23-89 180.00 DESC-FSB/SALARIES 3-23-89 1576.06 DESC-FSB/SALARIES 3-23-89 1993.60 DESC-FSB/SALARIES 3-23-89 38:3.15 DESC-FSB/SALARIES 3-23-89 1665.04 DESC-FSB/SALARIES 3-23-89 2011.02 DESC-FSB/SALARIES 3-23-89 03/22/89 2143.44 2143.44 144.23 DESC-FSB/FICA & MEDICARE 63.08 DESC-FSB/FICA & MEDICARE 224.29 DESC-FSB/FICA & MEDICARE 1:::7.47 DESC-FSB/FICA & MEDICARE 4.24 DESC-FSB/FICA & MEDICARE 48.97 DESC-FSB/FICA & MEDICARE 94.:32 DESC-FSB/FICA & MEDICARE 30.78 DESC-FSB/FICA & MEDICARE 73.04 DESC-FSB/FICA & MEDICARE 20.31 DESC-FSB/FICA & MEDICARE 8:3.24 DESC-FSB/FICA & MEDICARE 2:31.04 DESC-FSB/FICA & MEDICARE 225.95 DESC-FSB/FICA & MEDICARE 178.42 DESC-FSB/FICA & MEDICARE 18.94 DESC-FSB/FICA & MEDICARE . ~ E 7 C10-02 tlOR o VENtlOR NAME ~INT NUMBER- ~NT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER [lATE 250-4354-030000 AMT- 250-4354-031000 AMT- 255-4121-030000 AMT- 270-4120-031000 AMT- 700-4120-030000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- ACCOUNTS PAYABLE PRE-PAltI CHECK REGISTER MOUN tiS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 55.15 DESC-FSB/FICA & MEDICARE 7.47 tlESC-FSB/FICA & MEDICARE 6.62 DESC-FSB/FICA & MEDICARE 2.61 DESC-FSB/FICA & MEDICARE 53.43 DESC-FSB/FICA & MEDICARE 178.49 DESC-FSB/FICA & MEDICARE 110.32 DESC-FSB/FICA & MEDICARE 151.03 DESC-FSB/FICA & MEDICARE VENDOR TOTAL 55476.62 CHECK AMOUNT T 55476.62 01 MINNESOTA DOCUMENTS D* 21260 03/22/89 03/22/89 12.50 12.50 ACCOUNT NUMBER- 100-4180-210000 AMT- 12.50 DESC-MN DOCUMENT SECTION/OSHA RULES VENDOR TOTAL 12.50 12.50 . . GRANtI TOTAL 124561.09 124561.09