Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 2586
". ~, " ,. , '....:<-0-/- e e RE,~OLU'l'r.ON NO. 2586 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: 29091 through 29201 in the amount of $ 7~.6e6.24 21600 through 21620 in the amount of $ 184.p72.30 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 259.758.54 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 a~ed the a:Uached lists of claims dated 121?7/8q by the vote ~ ayes U nayes ATTEST: (SEAL ) ;;:;: ;E 1.. ,-[10...01 mOR JO '.jEtlOOR ACCOUNTS PAYABLE CHECK RlGISTER f~DUNDS t)[EW INVOICE INVOICE DISCOUNI INVOICE NMBR DATE AMOUNT AMOUNT . NAME CHEU{ CHECt{ NUMBER DATf.~ <I'>)NET1E. SPICZI<A 29091 12/27/89 .."".:.UN T NUMBER- 1 00-4:::~:;0-<::90000 AMT- 12/20/89 4.78 4.78 DESC-JEANETfE SPICZKA/LUNCH-SENIORS VENDOR TOTAL 4.78 ,51 CARGILL SALT DIVISION 29092 12/27/89 628960 11/15/89 627.59 ACCOUNT NUMBER- 100-4270-127000 AMT- 627.59 DESC-CARGILL/DEICING SALT VENDORfOTAL 627.59 l17 COMPUTERLAND 29093 12/27/89 43380 12/01/89 470.00 PICCDUNT NUMBER-, 700-4121-125000 AI'IT- 470.00 DESC-COMPIHERLAND/t~EMORY t~ODULE VENDOR TOTAL 470.00 ~28 WILLIAM MORI 29094 12/27/89 12/20/89 69.90 ACCOUNT NUMBER- 700-3991-000000 AMT- 69.90 DESC-WILLIAM MORI/REFUND ON WATER B VENDOR TOTAL 69.90 CHECK A1'HJUN T 4.78 4.78 621.59 627.59 470.00 470.00 69.90 69.90 tOI MARION BEACH 29095 12/27/89 12/20/89 50.00 50.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESC-MARION BEACH/CON fEST WINNER VENDOR TOTAL ~IO. 00 ~IO. 00 t02 CEDRIC BECKFELD 29096 12/27/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 12/20/89 40.00 40.00 DESC-CEDRIC BECKFELD/REFUND VENDOR TOTAL 40.00 l03 ED HIeHA 29097 12/27/89 !,C'I~OU~IT NUMBER- 100-4121-901000 AMT- ev. 12/20/89 40.00 40.00 DESC-ED BIeHA/REfUND VENDOR TOTAL 40.00 l04 GL,ENN BOlON 29098 12/2//89 lU20/89 50.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESC-GLENN BOZON/CONTEST WINNER VENDORfOTAL 50.00 '05 TARA DOLPHY 29099 12/27/89 12/20/89 50.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESC-TARA DOLPHY/CONfEST WINNER VENDOR TOTAL 50.00 406 JOY EKLUND 29100 12/27/89 12/20/89 50.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESe-JOY EKLUND/CONTEST WINNER VENDOR TOTAL 50.00 408 GERRIE ERICKSON 29101 12/27/89 12/20/89 3.50 ACCOUNT NUMBER- 250-3500-352130 AMT- 3.50 DESC-GERRIE ERICKSON/REFUND VENDOR TOTAL 3.50 409 MILDRED ERICKSON 29102 12/27/89 12/20/89 100.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 100.00 DESC-MILDRED ERICKSON/CONTESl WIN VENDOR TOTAL 100.00 410 KEYE PRODUCTIVITY CEN. 29103 12/27/89 12/20/89 98.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 98.00 DESC-KEYE PRDCTVTY/SMNR-ALMENDINGER e: 40.00 40.00 40.00 40.00 50.00 50.00 ~I() . 00 ~i(). 00 50.00 50.00 :::.!50 :::..~IO 100.00 100.00 98.00 ::JE ~:: '-Cl0-0l "!DOR MD VENDOR NAI"lE . ACCOUNTS PAYABLE CHlCK REGISIER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR '} en AL 98.00 411 GRACE LANES 29104 12/27/89 12/20/89 27.50 ACCOUNT NUMBER- 250-3500-352107 AMT- 27.50 DESC-GRACE LANES/REFUND VENDORfOTAL 27.50 412 TRICIA LIN 29105 12/27/89 12/20/89 48.00 ACCOUNT NUMBER- 250-3500-354249 AMT- 48.00 DESC-fRICIA LIN/REFUND VENDOR IOlAl 48.00 413 W. E. ROSENQUIST 29106 12/27/89 12/20/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-W E ROSENQUIST/REFUND VENDOR TOTAL 30.00 290 A T & T 29107 12/27/89 5147055348 12/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T PHONE SERVICES VENDOR TOIAl 3.96 293 A T & T COMMUNICATION* 29108 12/27/89 ACCOUNT NUMBER- 100-4360-310000 AMT- 12/09/89 2.00 2.00 DESC-AT&T PHONE SERVICES VENDOR TorAl 2.00 626 AIRSIGNAL, INC. 29109 12/27/89 6397990 12/01/89 50.75 ACCOUNT NUMBER- 100-4180-160000 AMT- 50.75 DESC-AIRSIGNAL/MONrHLY LEASE VENDOR TOTAL 50.75 12.' tERICAN OFFICE aUNT NUMBER..- f;CCOUNT NUMBER- j~CCOUNT NUMBER- ACCOUNT NUMBER..- ACCOUNT NUMBEF:- ACCOUNT NUI"lBER- ACCOUNT NUMBER- ACCOUNT rWMBER- ACCOUNT NUMBER.... PRODI}): ~?1t11 0 100--4190-114000 ~?9110 100'-41.90-114000 29110 j, 00-4 j, 90-1.14000 ~?9110 100-4190-1.:14000 29110 100-41.90-11.4000 :,~9110 100-4:1. 90-,114000 29110 100-4190-114000 291:1. 0 100-41.90-'114000 29110 100,-4:1. 90-:1. :1.4000 12/27/89 218987 12/08/89 16.75 AMT- 16.75 DESC-AMERICAN OFFICE PROD/RUBBER Sl 12/27/89 2:1.9176 12/08/89 43.36 AMT- 43.36 DESC-AMERICAN OFF. PROD/APPT BOOKS 12/27/89 219282 :1.2/08/89 16.53 AMT- 16.53 DESC-AMERICAN OFF. PROD/PLANNERS 12/27/89 218637 11/30/89 :1.40.70 AMT- 140.70 DEse-AMERICAN OFF. PROD/FILE CABNET 12/27/89 218936 11/30/89 31.02 AMT- 31.02 DESC-AMERICAN OFF. PROD/SUPPLIES :1.2/27/89 219412 12/15/89 9.45 AMT- 9.45 DESC-AMERICAN OFFICE PROD/APPT BOOK 12/27/89 219703 12/15/89 22.22 AMT- 22.22 DESC-AM OFFICE PROD/BULLENTIN BOARD :1.2/27/89 219496 12/15/89 58.45 AMT- 58.45 DESC-AM OFFICE PROD/ORGANIZER 12/27/89 CM 7684 12/04/89 111.00- AMT- 111.00- DEse-AM OFFICE PROD/RET RBBN & TAPE VENDOR TOTAL 227.48 185 AMERICAN SEMI PARIS &* 29112 12/27/89 411970 11/29/89 9.54 ACCOUNT NUMBER- 100-4270-160000 AMT- 9.54 DESC-AMERICAN SEMI/RED LIGHT VENDOR TOTAL 9.54 . CHED{ At1DUNT S18.00 27.50 27.::iO 48.00 48.00 :::0.00 ~:o. 00 :::.96 :::.96 ~? 00 2.00 ~IO . 7~i ~IO .l~i 16.75 4:::1..:::6 16. ::5::: 140.70 :::1.02 9.45 '-.0"\ .-.'" _~,(:....c:...c:. ::58.4:5 1:1.1. 00- 227.48 9. ~i4 9. ~;4 :lE ::: -C10-01, ~DDH ~O VENDOR NAI1E ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT 2~.'.!AVID ANDERSON ;COUNT NUI"IBER- 12/20/89 25.00 25.00 DEse-DAVID ANDERSON/FIRST AIDE VENDOR TOTAL 25.00 2911::: 12/27/89 100-4200-363000 AMT- 500 APACHE HOSE & BELTING. 29114 1,2/27/89 36822 11/06/89 158.84 ACCOUNT NUMBER- 100-4260-512000 AMT- 158.84 DEse-APACHE HOSE/GARAGE EXHAUST HOS VENDOR lOTAL 158.84 540 AUTOMATIC GARAGE DOOR* 29115 12/21/89 54181 11/27/89 4.40 ACCOUNT NUMBER- 100-4260-121000 AMl- 4.40 DESC-AUTOMATICE GARAGE/CLUlCH DISC VENDOR TOTAL 4.40 411 BACON ELECTRIC 2911,6 12/27/89 16858 11,/22/89 1748.81 ACCOUNT NUMBER- 100-4270-324000 AMT- 1748.81 DESC-BACON ELECTRIC/REPAIR SfREET L VENDOR 10TAL 1748.81 ~50 BASTIEN PRODUCfS INC 29117 12/27/89 300152 11/30/89 52.40 ACCOUNT NUMBER- 100-4270-160000 AMl- 52.40 DEse-BASTIEN PRODUClS/DUPONT SUPPLI VENDOR fOTAL 52.40 005 BEISSWENGER~S 29118 12/27/89 ACCOUNT NUMBER- 100-4190-121000 AMT- ACCOUNT NUMBER- 700-4121,-123000 AMT- 39B 12/01/89 1,3.95 1.88 DESC-BElSSWENGER~S/SCREWS & BOLTS 12.07 DESC-BEISSWENGER~S/SCREWS & BOLTS VENDOR TOTAL 13.95 500 BLEVINS CONCESSION SU* 29119 12/27/89 3304094 12/01/89 22.50 efJUNT NUI"lBER-, 100-:::91~2"'000000 AMT-, 22.50 DESC-,:BLEVINS CONCESSION/SALT ~\ BAGS VENDOR TOTAL 22.50 502 BLUEMELS 29120 12/27/89 12/04/89 132.00 ACCOUNT NUMBER- 275-4450-352000 AMT- 132.00DESC-BLUEMELS/ARDEN PARK 2/3 LOAD VENDOR TOTAL 132.00 750 BRAD RAGAN INC 29121 12/27/89 019285 12/05/89 53.38 ACCOUNT NUMBER- 100-4260-122000 AMT- 53.38 DESC-BRAD RAGAN/PARTS VENDOR TOTAL 53.38 000 BRIGHTON VETERINARY H* 29122 12/21/89 12/19/89 149.35 ACCOUNT NUMBER- 100-4240-303000 AMT- 149.35 DESC-BRIGHTON VET/NOVEMBER VENDOR fOTAL 149.35 127 CHIPPEWA SPRINGS CORP* 29123 12/27/89 12/20/89 21.05 ACCOUNT NUMBER- 100-4260-121000 AMT- 21.05 DEse-CHIPPEWA CORP/COOLER RENTAL VENDOR lOTAL 21.05 000 COAST TO COAST ACCOUNT NUMBER- 12/21/89 00:::027 AM'I - ::: . 98 12/27/89 00~::278 AMT- l!:i. ~17 12/27/89 11/07/89 3.98 DESC-COAST 10 COAST/COUPLING 12/14/89 15.57 DESC-COAST 10 COAST/ALUMINUM SHEET 12/12/89 7.98 (~CCOUNT ~IUMBER- ~~9124 700-4121'-1:;;::::000 29124 100-4190-1~:'1000 29124 . CHECK AMOUNT 2~i . 00 ~~5. 00 1~58.84 1~18.84 4.40 4.40 1748.81 1748.81 52.40 5'2.40 1 ::: . 9~:i 1::: . 95 22.!:iO ~~2. ~IO 1:32.00 1 :::2 . 00 ~t:::.. :::8 ~i::: N :::8 149.:::5 149.~:5 21. O~i ~~1. 05 :::.98 15.57 7.98 GE 4 , ""Cl0-01 NDOR NO VJ:::NDOIi: NAt'IE .COUNT NUMBEF:..., ACCOUNT NUI'lBEF<- ACCOUNT NUMBER- f~CCOUNl NUMBEF:-.. ACCOUNT NUMBER- ACCOUNT NUMBER..., ACCOUNT NUI'IBER- ACCOUNT NUMBEF<- ACCOUNT NUMBER- ACCOl/NT NUMBER- f~CCOl/NT NUMBER- ACCOUNT NUMBEF\- ACCOUNT NUMBER- ACCOl/NTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700-4121-12:3000 AMl- 7.98 DESC-COAST 10 COAST/BRUSHES 291N 12/21/89 00:::26::: 1~~/11/89 4. :59 100-4260,...121000 AMI,,,, 4 .~19 DESC-COAST 10 COAST/Am FILlER 29124 12/21/89 00:::~?25 12/06/89 14.97 1 00-4190-1 ~'1 000 AMl- 14.97 [lESC-COAST 10 COAST/PAINT 8- ROLLERS 29124 12/2//89 00:::227 12/06/89 :::.. 12 700-4121-12:3000 AMT- ::: a 1~~ DESC-COAST HI COAST/PARTS 29124 12/2//89 00:3222 12/06/89 40. :::0 100-4190-121000 AMT- 40. :30 [lESC-COAST HI COAST/PAINT ., ROLLERS \.\ 29124 12/27/89 00:::210 12/0::;i/89 CO"... ....IL 100-4260-160000 AMT- "",", [lESC-COAST 10 COAST/SCREWS . -..fL. 29124 12/21/89 00:::21::: 12/05/89 . ~?8 100-4190-1~~1000 AMI-- .28 [lESC-COAST TO COAST/SCREWS 29124 12/27/89 00:::206 12/04/89 7.99 100-4190-121000 AMT- 7.99 DESC-COAST '1'0 COAST/FIBERGLASS RESN 29124 1~Y21 /89 00:::186 12/01/89 .80 100-4190-1~:'1000 AMT-, .80 DESC-COAST '10 COAST/ANCHORS <.1 SCREW \.\ 29124 12/27/89 00:::189 12/01/89 :::. :::9 100-4190'-121000 AMT- ::;:. ::;:9 DESC-COAST TO COAST/CABLE 8. SCREWS 29124 12/27/89 00:::177 11/:::0/89 8.08 700-41~'1-12:3000 AMl- 8.08 [lESC-COAST TO COAST/BF:ACt(El S 29124 12/27/89 00:::0:::9 11/09/89 .89 100-4:::60--121000 ArH- .89 DESC-COAST 1'0 COASl/NAILS ~?91N 12/27/89 00:::064 11/16/89 6.98 700-4121-1~~1000 AMr- 6.98 DESC-COASl TO COAST /CAUU( I NG VENliOR f[lf A L 119.44 82aMMUNICATIONS CE"IlER ~~91.27 1,2/27/89 1:::6~iOO 1,2104/89 62.00 ACCOUNT NUMBER- 100-4200-51:::000 AMT- 62.00 liEse-COMMUNICAfION CENfER/TRANSISTO VENDOR lOTAL 62.00 975 CONTRACT CLEANING SPE* 29128 12/27/89 11/01/89 68B.00 ACCOUNT NUMBER- 100-4190-:::51000 AM1- 688.00 DESC-CONTRACl CLEAING FOR NOVEMBER VENDOR TOTAL 68B.00 025 COTTENS INC ACCOUNT NUMBER-, ACCOUNT NUMBER- 29129 100-4260-122000 291,29 100-4260-122000 8-857854 12/14/89 6.60 6.60 liESC-COTTEN'S/H/SWITCH 8-856394 11/29/89 9.18 9.18 DESC-COfTEN'S/BULBS VENDOR lurAL 15.78 12/27/89 AMT- 1,2127/89 AMT- 030 CROWN AUTO STORES 291:::0 12/27/89 511159 12/08/89 5.99 ACCOUNT NUMBER- 100-4270-160000 AMT- 5.99 DESC-CROWN AUlO/PARTS VENDOR TOTAL 5.99 050 DCA, INC. 291:::1 12/27/89 :::68:::8 12/04/89 100.00 ACCOUNT NUMBER- 100-4120-30:::000 AMT- 100.00 DESC-DCA. INC./MONTH Of NOV VENDOR TOTAL 100.00 700 DAVIES WATER EQUIPMEN* 291:::2 12/21/89 1529 12/05/89 29.1::: . CHECt( AI10UN r 4.59 14.97 :::.12 40. :::0 ,,52 . ~~8 7.99 .80 ::: p :::9 8.08 .89 6.98 119.44 6~'. 00 62.00 688.00 688.00 6.60 9.18 l~l. 78 5.99 5.99 100.00 100.00 29.1::: IGE ~I -[10'-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOU~IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER-, 700-41~:1-12:::000 291:::2 ACCOUNT NUMBER- 100-4360-121000 AMT- 12/27/89 AMT- 29.13 DESC-DAVIES WATER EQUIP/MSTR WRENCH 1322 11/29/89 90.62 90.62 DESC-DAVIES WATER EQUIP/ADAPTORS VENDOR TOTAL 119.75 '800 DAY-TIMERS. INC. 29133 12/27/89 6898-3 11/13/89 19.26 ACCOUNT NUMBER- 100-4180-114000 AMT- 19.26 DESC-DAY-fIMERS/REFILLS VENDOR TOTAL 19.26 600 ELK RIVER CONCRETE PR* 29134 ACCOUNT NUMBER- 730-4121-160000 291:::4 ACCOUNT NUMBER- 730-4121-124000 12/'2/ /89 AMT- lV27 /89 AMT'.' 12/27/89 AMT- 291:::4 ACCOUNT NUMBER- 420-4121-160000 1089 11/07/89 10.80 10.80 DESC-ELK RIVER CONCRETE/ADJ RING 1258 11/20/89 10.80 10. 80 DESC-EU~ RIVER CONCREl'E/ADJ fHNG 159553 11/22/89 61.03 67.03 DESC-ELK RIVER CONe PROD/ADJ RING VENDORfOfAL 88.63 iOOO ENERGY SALES. INC. 29135 12/27/89 006887 11/15/89 236.50 ACCOUNT NUMBER- 700-4121-121000 AMT- 236.50 DESC-ENERGY SALES/FILfER CARTRIDGE VENDOR TOTAL 236.50 ,050 ENTRE COMPUTER CENfER 29136 12/27/89 30246 12/06/89 1074.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 1074.00 DESC-ENTRE COMPUTER CTR/LASER PRTR VENDOR TOTAL 1074.00 925 FEDORS MARKET .:OUNT t~UMBER-' ACCDUNT NUMBER-, ~:9B7 12/27/89 100-4190-114000 AMT- 291:::7 12/27/89 100-4260-121000 AMT- 12/19/89 27.98 27.98 DESC-FEDORS MARKET/MISC GROCfRIES 11/21/89 7.81 7.81 DESC-FEDOR'S MKT/MISC GROCERIES VENDOR TOTAL 35.79 :000 FEED-RITE CONTROLS IN. 29138 12/27/89 132394 11/17/89 426.67 ACCOUNT NUMBER- 700-4121-303000 AMT- 426.67 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 426.67 ,875 CITY OF FRIDLEY 29139 12/27/89 4382 12/06/89 201.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 201.00 DESC-CITY OF FRIDLEY/FANNY HILL VENDOR T01'AL 201.00 ,880 ROGER L FREDSALL INC. 29140 12/27/89 2353 12/07/89 10.26 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.26 DESC-ROGER L FREDSALL/PARTS VENDORfOTAL 10.26 111 GOODWILL INDUSTRIES.. 29141 12/27/89 02156 12/11/89 167.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL IND./CIfY CLEANUP 9-3 VENDOR TOTAL 167.00 ~100 GENERATOR SPECIALTY C* 29142 12/27/89 0734 11/13/89 88.50 ACCOUNT NUMBER- 100-4260-512000 AMT- 88.50 DESC-GENERATOR SPEC CO/ALTER REP KT VENDOR fOTAL 88.50 . CHEC~( AMOUNf 90.62 119.75 19.26 19.26 10.80 10.80 67.03 88.6::: :?:::6.50 236. ~iO 1074.00 1074.00 27.98 7.81 :::~I. 79 4'26.67 426.67 i'O 1. 00 201.00 10.26 10.26 167.00 167.00 88.50 88.50 GE 6, -,(;10,,,01 NDOR NO VENDOR NArlE ACCOUNTS PAYABLE CHECK R~GISTER MOUNDS VIEW CHECK CHECK INVOICf INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT S.JOPHER BEARING COMPAN* ~~914:3 1U27/89 8n571060 1.1/22/89 182.08 ACCOUNT NUMBER- 700-4121-123000 AMT- 182.08 DESC-GOPHER BEARING CO/PARTS VENDOR TOTAL 182.08 B80 GOPHER STATE ONE-CALL* 29144 12/21/89 1189296 12/01/89 207.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 207.50 DESC-GOPHERSTATE ONE-CALL/NOVEMBER VENDOR TOTAL 207.50 940 GOVERNMENT TRAINING S* 29145 12/27/89 6704 12/18/89 2415.12 ACCOUNT NUMBER- 100-4100-160000 AMT- 2415.12 DESC-GTS/ORGANIlAfIONAL CHANGE VENDOR TOTAL 2415.12 755 W W GRAINGER INC 29146 ACCOUNT NUMBER- 250-4353-160213 29146 ACCOUNT NUMBER- 700-4121-123000 29146 ACCOUNT NUMBER- 100-4190-121000 29146 ACCOUNT NUMBER- 100-4190-121000 12/27/89 495-271096-2 08/25/89 80.06 AMT- 80.06 DESC-W W GRAINGER/DRYWALL SCREWDRIV 12/27/89 497-860248-2 12/08/89 44.03 AMT- 44.03 DESC-GRAINGER/AUTO TANK DRAIN VALVE 12/27/89 497-858469-8 11/30/89 43.00 AMT- 43.00 DESC-GRAINGER/ 2/55W BLST I/S 120V 12/27/89 495-219521-4 11/29/89 41.60 . AMT- 41.60 DESC-GRAINGER/BACTERIOSTAT VENDOR TOTAL 208.69 980 GRUBER'S POWER EQUIPM* 29147 12/27/89 0007431 11/29/89 28.10 ACCOUNT NUMBER- 100-4260-123000 AMT- 28.10DESC-GRUBER'S POWER EQUIP/PARTS VENDOR TOTAL 28.10 10.CHELLE HREN 29:l48 12/27/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 12/20/89 8.40 8.40 DESC-MICHELLE HREN/MILEAGE VENDORrOTAL 8.40 400 INGMAN LABORATORIES, * 29149 12/27/89 ACCOUNT NUMBER- 700-4121-303000 AMT- 12/20/89 48.00 48.00 DESC- INGI'1AN LABOl:;:ATORIES/ANAL YSES VENDOR T01AL 48.00 535 INSTY-PRINTS 29150 12/27/89 13111 12/04/89 55.65 ACCOUNT NUMBER- 100-4180-343000 AMT- 55.65 DESC-INSTY-PRINTS/INSPEC1ION SLIPS VENDOR TOTAL 55.65 250 JET-SON 29151 12/27/89 15484 12/06/89 25.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 25.00 DESC-JET-SON/MISC STEEL VENDOR TOTAL 25.00 500 KAR PRODUCTS 29152 12/27/89 372719 11/08/89 51.77 ACCOUNT NUMBER- 100-4260-122000 AMT- 51.77 DESC-KAR PRODUC1S/PARTS VENDOR rOTAL 51.71 575 THOMAS A KINNEY 29153 12/27/89 12/19/89 25.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 25.~0 DESC-THOMAS KINNEY/fIRST AIDE VENDOR TOTAL 25.00 . CHI: C~( MOUNT 182.08 182.08 207.50 207.50 241~, .12 241!'5.12 80.06 44.0::: 4::: . 00 41.60 208.69 28.10 28.10 8.40 8.40 48.00 48.00 ~.:i5 a 65 5~5. 6~i 2~:; . 00 2~5. 00 51 .77 51.77 2~1 . 00 2~i . 00 3E 7, -CiO-'OI ',IDOH NO VENDOH NAME ACCOUNTS PAYABLE CHECK REGISfEH MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 48<NOX COI'lI'lERCIAL CREDI* 291::i4 12/27/89 486661 11/27/89 47.19 ACCOUNT NUI'lBER- 780-4121-160000 AMT- 47.19 DESC-KNOX LUMBER/PLYWOOD VENDOH fOTAL 47.19 47.19 47.19 840 ROGER KOOPMEINERS 29155 12/27/89 12/19/89 25~00 ACCOUNT NUMBER- 100-4200-868000 AI'lT- 25.00 DESC-ROGER KOOPMEINfRS/FIRST AID VENDOR lOTAL 25.00 2!:i.00 ~~::I. 00 520 LAKELAND TRUCK CENTER 29156 12/27/89 158618 12/11/89 16.02 ACCOUNT NUMBER- 100-4270-160000 AMl- 16.02 DESC-LAKELAND TRUCK CENTER/lANK VENDOR TOTAL 16.02 16.02 16.02 880 LEAGUE OF MN CITIES 1* 29157 ACCOUNT NUMBER- 100-4120-210000 2 91 ~.:i7 ACCOUNT NUMBER- 100-4120-210000 12/27/89 AMT- 12/27/89 AMT- 12/19/89 64.00 64.00 DESC-lMC DIRECTORY OF MN CITIES OFF 12/19/89 126.00 126.00 DESC-LMC/BULLETIN ORDER VENDOR TOTAL 190.00 64.00 :1,26.00 190.00 000 LORENZ BUS SERVICE. 1* 29158 12/27/89 898978 12/04/89 85.00 85.00 ACCOUNT NUMBER- 250-4851-160028 AMl- 85.00 DESC-LORENZ BUS TRANSPORT TO MET CE VENDOR TOTAL 85.00 85.00 170 METRO WASTE CONTROL C* 29159 12/27/89 12/19/89 80170.25 80170.25 ACCOUNT NUMBER- 730-3822-000000 AMT- 30170.25 DESC-METRO WASTE CONTROL FOR NOV VENDOR TOTAL 80170.25 80170.25 98.-COt~WAY FIRE & SAFE* 29160 12/27/89 1:::428 11/22/89 ACCOUNT NUMBER- 700-4121-303000 AMT- 1042.50 DESC-MN CONWAY VENDOR TOTAL 1042.50 FIRE & SAFEIY/ADAPTR :l.042.!:iO :1.042.50 1042.50 045 ROBERT 0 NELSON 29161 :1.2/27/89 :1.2/12/89 25.00 25.00 ACCOUNT NUMBER- :1.00-4200-363000 AMT- 25.00 DESC-ROB~Rr NELSON/FIRST AIDE CLASS VENDOR TOTAL 25.00 25.00 050 NELSON~S OFFICE SUPPL* 29162 12/27/89 587692 12/05/89 :1.2.60 12.60 ACCOUNT NUMBER- :1.00"-4:1.80-:1.60000 AMl- :1.2.60 DESC-,NELSoWS OFFICE SUPP/LIEN WAIV VENDOR fOfAL :1.2.60 12.60 400 NORSEMAN TROPHIES & A* 29:1.63 :1.2/27/89 2256-:1. :1.1/30/89 29.44 ACCOUNT NUMBER- 250-4351-1600:1.5 AMT- 29.44 DESC-NORSEMAN fRUPHIES/LABElS-ROSET VENDOR TOTAL 29.44 ~~9. 44 29.44 450 NORTH COUNTRY TIRE 29164 12/27/89 11/15/89 65.95 ACCOUNT NUMBER- 100-4260-:1.22000 AMT- 65.95 [IESC-NoRTH COUNTRY TIRE/TIRE VENDOR rOTAL 65.95 65.95 65.95 200 NORTHERN STATES POWER. 29:1.65 :1.2/27/89 ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4:1. 90-:::nooo AMT- :1.2/20/89 6081.4:1. 992.98 DESC-NSP/UTILITY BILLING 604.85 DESC-NSP/UTILITY BILLING 608:1. .4:1, . Sf 8. -C10-01 ,m 0 f.: \f0 VENDOR t~AME .'cour~ r NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.... ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER,- ACCOUNT NUMBER- ACCOU~IT NUMBER,- ACCOUNT NUMBER- t~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUrIBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNl NUMBER-" fiCCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .OUNT NUI'IBER- , OUNT NUI'lBER- ACCOU~IT NUMBER- ACCOUN') NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl 100-42:::0,,,.;::21000 1 00-42:::0-:::2:1. 000 1 00-4260'-:::21 000 100-4260....:::22000 100-4270-:::24000 1 00-4270-.;32~iOOO 100-4270-:::25000 1 00-4270-:::~~~;000 100,-4270,-:::25000 100-4:360-':::21000 100-4:::60--:::21000 100-4%0-:::21000 100-4:::60-:::21000 100-4:::60-:::21000 100-4:::60-:::21000 100-4:::60-:::21000 100-4:::60"-:::21000 1 00-4:::60-:::21 000 100-4:::60-:::21000 2~i5-4121-:321000 700-4121-:::21000 700-4121-:::21000 700-4121,-.;::21000 700-4121-:::22000 700-4121-:::22000 700-4121-:::22000 700-4121-:::2~~000 700-4121-:322000 7:30-4121-:321000 7:30-4121-:::21000 7:::0-4121-:::21000 100-42:::0-:321000 100-4270-:::25000 700-4121-:::21000 100-4121-:::22000 700-4121-:::22000 201 NORTHERN STATES POWER 29169 ACCOUNT NUMBER- 100-4270-:::24000 ACCOUNl NUMBER- 700-4121-:::22000 ACCOUNT NUMBER- 700-4121-322000 300 NORTHSTAR AUTOMOTIVE 29170 ACCOUNT NUMBER- 100-4260-122000 29170 ACCOUNT NUMBER- 100-4260-122000 29170 ACCOUNT NUMBER- 100-4260-122000 . AMT- AMT- AMT- AMT- AMT'''' AMT- AMT- AMT- AMT- AMT-, AMT-, AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Arll - AMT- AMT- AMT- AMT- AMT- Mil -, A I'IT - AMT- AMT- AMT-, AMT- AMT- AMT- AMT- 12/27/89 AMT- AM')- AMT- CHEn{ AMOUNl 2.75 DESC-NSP/UfILITY BILLING 5.20 DESC-NSP/UTILITY BILLING 244.:::1 DESC-NSP/UfILIfY BILLING 607.87 DESC-NSP/UTILITY BILLING 17.26 DESC-NSP/UTILITY BILLING 83.07 DESC-NSP/UTILITY BILLING 119.71 DI:::SC--NSP/UTILITY BILLING 147.71 DESC-NSP/UTILITY BILLING 98.12 DESC-NSP/UTILIfY BILLING 189.01 DEse-NSP/UTILITY BILLING 76.81 DESC-NSP/UTILITY BILLING 14.75 DESC-NSP/UTILITY BILLING 10.26 DESC-NSP/UTILIfY BILLING 15.57 DESC-NSP/UTILITY BILLING 45.48 DESC-NSP/UTILITY BILLING 11.96 DESC-NSP/UTILITY BILLING 8.87 DESC-NSP/UTILITY BILLING 2:::.95 DESC-NSP/UTILITY BILLING 6.40 DESC-NSP/UTILITY BILLING 6.60 DESC-NSP/UTILITY BILLING 1040.:::0 DESC-NSP/UfILITY BILLING 50.52 DESC-NSP/UTILITY BILLING 18.4::: DESC-NSP/UTILITY BILLING 58.04 DESC-NSP/UTILITY BILLING 50.50 DESC-NSP/UTILITYBILLING 20.40 DESC-NSP/UTILITY BILLING 5:::.89 DESC-NSP/UTILITY BILLING 88.52 DESC-NSP/UTILITY BILLING 42.6::: DESC-NSP/UTILIfY BILLING :::2.77 DESC-NSP/UTILITY BILLING 471.59 DESC-NSP/UTILITY BILLING 5.20 DESC-NSP/UTILITY BILLING 147.71 DESC-NSP/UTILITY BILLING 474.58 DESC-NSP/UTILITY BILLING 28.:::0 DESC-NSP/UTILITY BILLING 164.54 DESC-NSP/UTILITY BILLING VENDOR TOTAL 6081.41 6081.41 12/20/89 7659.24 62:::2.79 DESC-NSP/UTILITY BILLING 598.:::7 DESC-NSP/UTILITY BILLING 828.08 DESC-NSP/UfILITY BILLING VENDOR TOTAL 7659.24 7659.24 76!:,9.24 12/27/89 2-114:::16 AMT- 16.29 12/27/89 2-1143:::2 AMT- 20.62 12/27/89 2-1143:::::: AM')- 11.72 12/12/89 16.29 DESC-NORlHSTAR AUTO/CHASSIS PARTS 12/12/89 20.62 DESC-NORTHSTAR AUTO/FLASHERS 12/13/89 11.72 DESC-NORTHSTAR AUTO/THERMOSTATS 16.29 20.62 11.72 GE 9. -,C:l.O....Ol NDOr< NO VENDOR NME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER- 29170 100--4260-1. nooo 29170 100-4260-'1. ~:'.2000 I~CCOUNT NUMBER- 621 NORTHERN HYDRAULICS 29171. ACCOUNT NUMBER- 100-4260-160000 29171 ACCOUNT NUMBER- 100-4260-160000 12127/89 AMT- 12/27/89 AMT- 12127/89 AMT,- 12127/89 AMT- 2-114715 12/14/89 8.34 8.34 DESC-NORTHSTAR AUTO/BRAKE HARDWARE 2-109213 11/10/89 20.80- 20.80- DESC-NORTHSTAR AUTO/REl SHOES/PADS VENDOR TOTAL 36.17 1441543 12/01/89 60.37 60.37 DESC-NORTHERN HYDRAULICS/SUPPLIES 12/21/89 10.37- 10.37- DESC-NORTHERN HYDRAULICS/CREDIT VENDOR TOTAL 50.00 680 DONALD PAULEY 29172 12/27/89 12/19/89 101.38 ACCOUNT NUMBER- 100-4120-380000 AMT- 101.38 DESC-DON PAULEY/MILEAGE REEMBURSEMN VENDORfOTAL 101.38 681 DONALD PAULEY 29173 1.2/27/89 12/19/89 48.62 ACCOUNT NUMBER- 100-4120-380000 AMT- 48.62 DESC-DON PAULEY/MILEAGE VENDOR TUTAL 48.62 765 PITNEY BOWES INC 29174 12/27/89 336989 12/16/89 162.00 ACCOUNl NUMBER- 100-4190-330000 AMT- 162.00 DESC-PITNEY BOWES/POSTAGE MACHINE VENDORfOTAL 162.00 900 POLAR CHEVROLET & MAZ* 29175 12/27/89 77085 08/29/89 103.97 ~OUNT NUMBER-, 100-4260-512000 AMT- 10:3.97 DESC,-POLAR CHEV/PICK-UP REPAIR ~ VENDOR TOTAL 103.97 950 POST PUBLICATIONS 29176 12/27/89 0038686 12/06/89 14.40 ACCOUNT NUMBER- 100-4100-341000 AMT- 14.40 DESC-POST PUBLICA1IONS/HEARING NOT. 29176 12/27/89 0038637 11/29/89 10.35 ACCOUNT NUMBER- 420-4121-303000 AMT- 10.35 DESC-POST PUBLICATIONS/SP MTG NOl. 29176 12/27/89 0038636 11/29/89 27.90 ACCOUNT NUMBER- 100-4100-341000 AMT- 27.90 DESC-POST PUBLICATIONS/ORD " 479 VENDOR TorAL 52.65 960 POWER BRAKE EQUIPMENT 29177 12/27/89 A-438473 12/1.3/89 66.08 ACCOUNT NUMBER... 100-4260-122000 AMT - 66.08 DESC-POWER BRAI-{E & l:QUIPIfLASHER VENDOR TOTAL 66.08 000 RAMSEY RECYCLING. INC* 29178 12/27/89 12/20/89 3253.38 ACCOUNT NUMBER- 290-4121-303000 AMT- 3253.38 DESC-RAMSEY RECYCLING/NOVEMBER VENDOR TOTAL 3253.38 9~;0 PAM ROSE f":JCCOUNT NU1'lBER- 29119 100-4100-'020000 29179 100-4110-020000 ACCOUNT NUMBER,- . 12127/89 AMT- 12127/89 AMT- 12/20/89 85.00 85.00 DEse-PAM ROSE/DECEMBER 11 12/20/89 75.00 75.00 DESC-PAM ROSE/DECEMBER 6TH VENDOR TOTAL 160.00 CHECt{ AMOUNT 8. :::4 20.80- :;::6.17 60.37 10.:::7- !;:iO.OO 101.:;:=8 101.::;8 48.62 48.62 162.00 162.00 10::: . 97 10:3.97 14.40 10.:;::5 27.90 52..65 66.08 66.08 :::25::: a :::8 :::.25::: If :::8 8::..00 7~1 . 00 160.00 3E 10 ' -Cl0-0l ~DDR ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT 3. r PAUL D I SPArCH/PI ON* 29180 12/27/89 70~i849 11121i89 ~~9. 75 ,COUNT NUMBER- 250-4354-160238 AMT- 29.75 DESC-ST. PAUL DISPATCH VENDOR TOTAL 29.75 SO~i SNYDERS DRUG STO~:ES 29181 12127/89 1 ~:1888 12/11/89 8.00 ACCOUNT NUMBER- 250'-4:::~i4'-16025::: AMT- 8.00 DESC-SNYDERS/CARDS 291.81 12/27/89 1 ~i884 1U11/89 :::4. ~i1 ACCOUNT NUMBER- .~50-4:::51-'1600 17 AMT- 17.99 I1ESC-SNYDERS/~ILM ACCOUNT NUMBER- ~~50-4:::~11-1 M022 AMT- 16. ~i2 DESC-SNYDERS/FILM 29181 121:27/89 1 ~5887 12/08/89 9 .~:8 ACCOUNl NlJIYIBER-' 2~iO-4:::~il--1600 17 AMT- 1. :::8 DESC-SNYDERS/CARDS ACCOUNT tiUMBER,-, 250-4:::5:::-160207 AMT- 8.00 DESC-SNYDERS/CARDS 29181 12/27/89 12/06/89 8.:::8 {lCCOUNT NUI'lBER- 250-4:::~i2-160 114 AMT- 8.:::8 I1ESC-SNYDERS/TREE TOPPER CANDY CANE 29181 12/27/89 1 ~1885 12/05/89 7::: a :::~I ACCOUNT NUMBER- 100-4:::50-:::90000 AMT- 71. 96 DESC-SNYDERS/FILM '" CANDY CANES .,\ ACCOUNT NUMBER- ~~50-4:::51-1600:\, 7 AMT- 1. :::9 DESC-SNYDERS/FILM ~\ CANDY CANES 29181 12/27/89 015890 12/B/89 10. :38 ACCOUNT NUMBER- 100'-4190-1.14000 AMT- 10 . :::8 DESC-SNYDERS/CALCULATOR 29181 12/27/89 01~i889 12/12/89 10.06 ACCOUNT NUMBER-, 100-4190-114000 AMT- 1.0.06 DESC-SNYDERS/GEN MERC 29181 12/27/89 01~5882 11/~:0/89 9.66 ACCOLJrn NlWIBER- 100--4260-122000 AMT-, 9.66 DESC-SNYDER~S/FIlM VENDOR roTAL 16:::.72 200W,TY OF SPRING LM{E F'* 2918::: 12/27/89 :::80 12/08/89 60.00 OUNT NUMBER- 250-4353-160207 AMT- 60.00 DESC-CITY OF SlP/OlD LOG THEAfRE VENDOR TOTAL 60.00 250 SPRING LAKE PARK FIRE* 29184 12/21/89 12/05/89 99.40 ACCOUNT NUMBER- 100-4210-803000 AMT- 99.40 DESC-SlP FIRE DEPT/INSPECTIONS VENDOR rOTAL 99.40 300 SPRING LAKE PARK LUMB* 29185 12/27/89 11/27/89 115.36 ACCOUNT NUMBER- 100-4360-121000 AMT- 115.36 DESC-SPR lK PK !..BR/MATERIAlS VENDOR TOTAL 115.36 SOO SYSTEM DESIGNERS 29186 12/27/89 20631 12/14/89 45.20 ACCOUNT NUMBER- 100-4190-11.4000 AMT- 45.20 DESC-SYSTEMS DESIGNERS/RIBBONS VENDOR fOTAl 45.20 647 SYSTEMS SERVICE CO 29187 12/27/89 01457SD 08/09/89 55.00 ACCOUNT NUMBER- 100-4121.-515000 AMT- 55.00 DESe-SYSTEMS SERVICE/FIELD SERVICE VENDOR TOTAL 55.00 650 SYSTEMS SUPPLY INC. 29188 12/27/89 111083 11/30/89 14.40 ACCOUNT NUMBER- 1.00-4180-160000 AMT- 14.40 DESC-SYSTEMS SUPPLY/DISKETTES VENDOR rOTAL 14.40 685 TARGET STORES :1.2/07/89 :::7.79 29:1.89 :1.2/27/89 . CHECI< AMOUNT 29.15 29.75 8.00 :::4.5:1. 9.:::8 8. :::8 7::: . :3~i :1.0.38 10.06 9.66 16:::.72 60.00 60.00 99 . 40 99.40 11!:i. :::6 11 ~i . :::6 45.20 45.20 !:i5.00 55.00 14.40 14.40 :::7 .7 9 JE 11 ' -C10--01 mOR w \,.!ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT t"UI~BER- 250-4;::51 '-160017 ~COUNT NUMBER- 250-4351-160021 ACCOUNT NUMBER- 250-4351-160042 ~25 Ti::XGAS ACCOUNT NUMBER-, 29190 100-1260'-000000 29190 100-1260-000000 29190 100-1260'''000000 ACCOUNT NUMBER-, ACCOUNT NUMBER- '00 JAMES T TOBIAS ~lCCO\JNT Nut~BER- 29191 100-4120-:::6:::000 29191 100-4190'-121000 ACCOUNT NUMBER-, AMT- AM'f- AI'IT- 13.56 DESC-fARBET/PARTY SUPPPLIES 15.46 DESC-TARGET/PARTY SUPPPLIES 8.77 DESC-fARGEf/PARTY SUPPPLIES VENDOR T01AL 37.79 12/27/89 007451 AMT- :::2.50 12/27/89 42621 AMT- !:i!:i14.70 12/27/89 AMT- U58. 55 11/16/89 32.50 DESC-TEXGAS/FUEl INVENTORY 11/15/89 5514.70 DESC-TEXGAS/PROPANE INVENTORY 12/20/89 1358.55 DESC-TEXGAS/FUEL INVENTORY VENDOR TOTAL 6905.75 12/27/89 AMT- 12/27/89 AMT- 12/20/89 45.00 45.00 DESC-JIM TuB I AS/CONFERENCE REINBURS 12/20/89 41.98 41.98 DESC-JIM TOBIAS/SHELVING MATERIAL VENDOR TOTAL 86.98 79:5 TOLL COI'IPANY 29192 12/27/89 480474 11/:::0/89 4.9~; ACCOUNl NUMBER- 100-4260"'160000 AM'\'- 4.9!:; DESC-TOLL CO/CHEMICALS VENDOR TOTAL 4.95 ~OO U S WEST 29l9:3 12/27/89 12/20/89 478. !:i7 ACCOUNT NUMBER- 100-4190'-::::1,0000 AMT- ~~9 . 62 DESC,-U S WEST/PHONE SERVICES IOUNl NUMBER- :I. 00-4190-:::1 0000 AMT- 1%.74 DESC-U S WEST/PHONE SERVICES OUNT t-IUMBEF<- 700-4:1.21"':::10000 AMT- :1.6.24 DESC-U S WEST/PHONE SEF:VICES COUNT NUMBER-, 700-4121-:::10000 AMT- 16.24 DESC-U S WEST/PHONE SERVICES ACCOUNT NUlvIBER- 700-4121-::::1 0000 AMT- 16.24 m:sc-u s WEST/PHONE SERVICES ACCOUNT NUI~BER- 700-41.2:1, --::: 1. 0000 AMT- :1.6.24 DESC-U S WESl/PHONE SERVICES ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S t~EST /PHONE SERVICES ACCOUNT NUMBER- 780-4121--:::10000 AMT-, !:i8.90 DESC-U S WEST/PHONE SEF:VICES ACCOUNT NUMBER- nO-41~~1-:::10000 AMT- 16.24 DESC-U S WESf/PHONE SERVICES ACCOUNT NUMBER-, 100-4:1.90-:::10000 AMT- 70.61 DESC-U S "JEST/PHONE SERVICES ACCOUNT NUMBt:R- 100-4190-:::10000 AMT- 45.44 DESC-U S WEST/PHONE SERVICES ACCOUNT NUMBER- 100-41.90-::::1,0000 Mil - 44.82 DESC-U S WESl/PHONE SERVICES 2919::: 1'2/27/89 12/20/89 644.56 ACCOUNT NlH"IBER- 1 00-4:::60-81 0000 AMT- 644.56 DESC-U S WESl ~~9:1.9::: 12/27/89 12/21/89 19.69 ACCOUNT NUMBER-, 100-4:360-::: 1 0000 AMl- :1.9.69 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL 1142.82 7~iO MH(E ULRICH 29:1.95 12/27/89 12/21/89 16. 2~1 ACCOUNT NUMBER- 100-4270-160000 AMT- 16.25 DESC-MICHAEL ULRICH/MEEfING VENDOR TOTAL 16.25 000 UNITOG RENTALS SYSTEM 29196 ACCOUNT NUMBER- 700-4121-240000 29196 ACCOUNT NUMBER- 730-4121-240000 . 12/27/89 2832741208 12/08/89 1~8.8~ AMT- 1.:::8.8::: DESC-,UNIlOG/UNIFORM REN1 Al 12/27/89 28:::2/41201 12/01/89 80.30 AMT- 80.30 DESC-UNITOG/UNIFROM REN1AL CHEO{ AI'10UNl :37.79 :32.50 ~i514.70 1 :::~58 If ~55 6905.75 4!:i.00 4:1, .98 86.98 4.95 4.95 478.57 644. !:i6 19.69 1142.82 16.25 16.25 B8.8::: 80. :::0 :iE 12 . -00-01 mOR W VENDor, NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . 29196 12/27/89 2832741124 11/24/89 95.66 COUNT NUMBER- 700-4121-240000 AMT- 95.66 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 314.79 )00 VIKING CHEVROLET 29197 ACCOUNT NUMBER- 100-4260-122000 29197 ACCOUNT NUMBER- 100-4260-122000 29197 ACCOUNT ~IUI'1BER- 100'-4260-122000 )00 VIKINGS APPROVED SAFE* 29198 ACCOUNT NUMBER- 250-4351-160022 29198 ACCOUNT NUMBER- 700-4121-160000 )00 VOTO TAUTGES & REDPAT* 29199 ACCOUNT NUMBER- 100-4150-303000 ACCOUNT NUMBER- 700-4120-303000 ACCOUNT NUMBER- 730-4120-303000 12/27/89 AMT- 12/27/89 AMT- 12/27/89 AMT- 12/27/89 AMT- 12/2//89 AI"!T- 12/27/89 AMT- AMT- AMT- '00 WASTE MANAGEMENT - BL* 29200 12/21/89 ~OUNT NUMBER- 100--4190-3::i:::000 AMT- ~OUNT NUMBER- 100-4260-353000 AMT- )00 WESTWOOD PROFESSIONAL* 29201 12/21/89 ACCOUNT NUMBER- 480-4120-303000 AMT- . 150306 11/30/89 5.50 5.50 DESC-VIKING CHEV/FLAPS 150138 11/28/89 1.80 1.80 DESC-VIKING CHEV/NOZILE 150515 12/06/89 67.85 67.85 DEse-VIKING CHEV/PUMP KIT VENDOR TOTAL 75.15 386636 12/12/89 38.54 38.54 DESC-VIKING APPROVED/KWIK KOLD JR H386202 11/27/89 27.23 27.23 DESC-VIKING SAFETY PROD/EAR PLUGS VENDOR TOTAL 65.77 11/30/89 2724.00 1634.40 DESC-VOTO TAUTGES & RED./AUDIT 544.80 DESC-VOTO TAUIGES & RED./AUDIT 544.80 DESC-VOTO TAUTGES & RED./AUDIT VENDOR TOTAL 2724.00 12/20/89 326.00 263.00 DESC-WASTE MANAGEMENT/DEC SERVICES 63.00 DESC-WASTE MANAGEMENT/DEe SERVICES VENDOR TOTAL 326.00 11/27/89 2710.75 2770.75 DEse-WESTWOOD PROF SERV/SYSCO VENDOR TOTAL 2770.75 GRAND TOTAL 7~5686. 24 CHEC~{ AMOUNT 9~i. 66 :::14.79 5.50 1.80 67 . 8~; 7~1 . 1 ~i :::8. ~:54 27 . 2::~ 65.77 2724.00 2724.00 ~:26. 00 :::26.00 2770.75 2770.15 7%86.24 JE 1. "C 1 0-02 mOf:: W VE.NDOR NAME. CHEO{ NUMBER CHECI< DATE CHEO{ F<EGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE t.M{ER"'S SQUAI:::E 21600 12/05/89 .COUNT NUMBER- 100-4350-390000 AMT- INVOICE AMOUNT DISCOUNT AMOUN'I 12/05/89 26.95 26.95 DESC-BAKERS SQUARE/PIES FOR MESSIAH VENDOR TOTAL 26.95 CHEC~{ AMOUNT 26.115 26.95 300 TOM THUMB 21601 12/06/89 12/06/89 11.25 11.25 ACCOUNT NUMBER- 250-4351-160017 AMT- 11.25 DESC-fOM THUMB/MILK HAPPY HOLIDAYS VENDOR TOTAL 11.25 11.25 ~19 MCDONALD/S 21602 12/06/89 12/06/89 110.25 ACCOUNT NUMBER- 250-4351-160017 AM1- 110.25 DESC-HAPPY MEALS VENDOR TOTAL 110.25 220 CINNIMON STICKS 21603 12/06/89 12/06/89 95.00 ACCOUNT NUMBER- 250-4351-160017 AMT- 95.00 DESC-CINNIMON STICKS/ENTERTAINMENT VENDOR TOTAL 95.00 S60 MARY TATAREK 21604 12/08/89 12/08/89 63.65 ACCOUNT NUMBER- 100-4120-363000 AMT- 63.65 DESC-MARY TAfAREK/MII..EAGE & LUNCH A VENDOR TOlAL 63.65 107 CON AGRA. INC. 21605 12/11/89 ACCOUNT NUMBER- 100-4190-114000 AMT- 12/11/89 24.00 24.00 DESC-CON AGRA, INC./CALENDARS VENDOR fOTAL 24.00 12/11/89 52.32 52.32 DESC-KITTY HICKOK/MILEAGE & LUNCH A VENDOR TOTAL 52.32 JOO HICKOK, KITTY 21606 12/11/89 ,OUNT NUI'1BER- 100,-4120,-:;::6:;::000 AMT- ~05 NORTH STAR CHAPTER OF* 21607 12/14/89 ACCOUNT NUMBER- 100-4180-361000 AMT- S36 FIRSTAR NEW BRIGHTON . 21608 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4130-011000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4240-020000 ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4260-011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4360-010000 . 12/1 ~i/89 AMT- AMT- AMT- AMT- AMT- AMT-, AMT- AMT-, AMT- AMT- AMT- AMT- AMT- AMl- AMT- AMT- AMT- 12/14/89 30.00 30.00 D~SC-NORTH SlAR CHAPTER/MEMBERSHIP VENDOR TOTAL 30.00 24:::9.16 1878.46 27.56 :::116.00 2277.50 51.7 . ~iO 6::::::.60 ~~0985. 71 74.65 628.1:;:: 497.25 270.40 1185.10 113.04 2:::55..1.1 :::2b1, .16 2::~55 a :::6 12/15/89 52381.85 DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1Sl STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - BROSS DESC-1ST STAR BANK - GROSS DESC-1Sl STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS DESC-1ST STAR BANK - GROSS BESC-1ST STAR BANK - GROSS 12-15'-89 :I.2-1~5-89 12-15-89 12-1!:i-89 1~2-15'-89 12-1!:,-89 12-15.-89 12-1~~,-89 12,-:1. ~i-89 12-1!:i-89 12-1~i-89 12-'1~,-'89 12-15-89 12-1~;-89 12'-1::i-89 1~:~-1~i-89 12-15-89 110.25 110.2!:i 9~i . 00 95.00 6:;::' 65 6:::.6!:i 24.00 24.00 ~i~~ .. :::2 ~r, o".ri 4..ft:.. .. ':'L. :;::0.00 :;::0.00 ~in81. 8~i 3E ':- ACCOUN1S L. -C10-02 ~ D (IF: CHED( CHEC~( ~O VENDOR NAi"l E I~UMBE:R .!:lATE INVOICE .COUNT NUMBER- 100-4:::60-011000 AMT- 74.76 ~COU~IT NUMBER- 250-4:::51,.020014 AMT- ~i7 .15 ACCOUNl NUMBER- 250-4:351-020015 AMT- 90.00 ACCOUNT NUMBER- 250-4:::51-020017 AMT- 119.92 ACCOUNT NUI'IBER- 250-4:::51-'02002::: AMT- 20.00 ACCOUNT NUMBER- 250-4:::51-'020042 AMT,- 180.00 ACCOUNl NUt1BER- 250-4:::54-020n9 AMT- 14.00 ACCOUNT NUMBER- 250-4:::54-()20;;~:::::: AMT,- 21.00 ACCOUNT NUI'IBER.... 2~iO-4:::54-0202:::4 AMl- 49.00 ACCOU~n NUI'IBER- 250-4:::54-()202:::7 AMT-, 105.00 ACCOUNT NUI'IBER- 2~10-4:::54-0202:::9 AMT- :::5.00 ACCOUNT NUMBER- 250-4:::54'-020244 AMT- 11 9.00 ACCOUNT NUMBER- 250-4:::54-020250 AMI- 119.00 ACCOUNT NUI"IBER- 250-4:::54-020;(:5::: AMT- 7.00 ACCOUNT NUI'IBER- 250 -4 :::54 -,0 ;:~ 02~i 6 AMT- 21.00 ACCOUNT NUMBER- 270-4120-'020000 AMT- 2:::4 .. ~50 ACCOUNT NUI'IBER- 290-4121-010000 AMT- 115. :38 ACCOUNT NUMBER- 100-4120-010000 A I"IT - 1612.15 ACCOUNT NUMBER- 700-41,21, ..0 1 0000 AMT- ri.-.J::"I) ee:- L.:....i.!.. . "_'...1 ACCOUNT NUMBER-, 700-4121-011000 AMT- 46.7::: ACCOUNT NUMBER- nO-4120-0l0000 AI'IT- 1628.95 ACCOUNT NUMBER,- 7::::0-4121-'010000 AMT- 2:::59 a 12 ACCOUNl NUMBER- nO-4121-011000 AMl- :::8:::.. 15 21609 12/15/89 ACCOUNT NUMBER- 100-4l20-0:::0000 AM'I- 179.19 IOUNT NUMBER- 100-41 :::0-0:::0000 AMT,- 14~:.14 aUNT NUMBER-, lOO'-4150'.'O:::0000 AMT- 224.00 " JaUNT NUMBER- 100,-4180,-0:::0000 AMT- 205.00 ACCOUNT NUMBER- 100-4190-0:::0000 AtH- 47 . ~i8 ACCOUNT Nut1BER- 100-4200-0:::0000 AMT- 11:::: . 56 ACCOUNT ~WMBEF:- 100--4200-0:::1000 AMT- :::0 .. ~f::: ACCOUNT NUMBER- 100-42:::0-0:::0000 AMT- :::6 . 00 ACCOUNT NUMBER., 100-4240-0:::0000 AMT-, 20. :::1 t~CCOUNT NUMBER- 100-4260-0:::0000 AMT- 97.54 ACCOUNT NUMBER- 100-4270-0:::0000 AI'IT- 176.87 i~CCOUNT NUMBER- 100-4:::50-0:::0000 AMT- 242 a 1::: ACCOUNT NUMBER- 100-4%0-0:::0000 AMT- 181. 45 ACCOUNT NUMBER- 250-4:::51-0:::0000 AMT- 7.28 ACCOUNT NUI'IBER- 2!::iO-4:::~i1-0:::1000 AMT- 5.:38 ACCOUNT NUMBER- 250-4:::54-0:::0000 AMT- 8.41 ACCOUNT NUMBER-, 2~iO-4:::54-0::: lOOO AMT- 5.49 ACCOUNT NUMBEH- 270-4120-0:::1000 AMT- :::.40 ACCOUN') NUMBER,- 290-4121-0:30000 AMT- 8.66 ACCOUNT NUMBEH- 100-4120-"0:::0000 AMT-, 81.25 ACCOUNT NUI'IBER- 700-4121-0:::0000 AMT- 180.19 ACCOUNT NUMBER.. 1:::0...4120...0:::0000 AMT- 82.50 Accomn NUMBER- nO-4121-'O:::0000 AMT- 205.. 9::: 1:::5 MERMAID BOWLING LANES 21611 1211~i/89 . PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNl NMBR .!:lATE AMOUNT AMOUNT CHEC~( AMOUNT DESC-1ST SlAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-lST STAR BANK - GROSS 12-l5-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS l2-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST SlAR BANK - GROSS 12-15-89 DESC-1ST SfAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1Sl STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1Sl SlAR BANK - GROSS 12-15-89 DESC-1ST SfAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 flESC-1ST STAR BAN~( - GF,OSS 12-1::;-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 DESC-1ST STAR BANK - GROSS 12-15-89 12/15/89 2285.79 2285.79 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-,FICA ANn ME.DICARE FOR 12-1!'5-89 DEse-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-l5-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-l5-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 DESC-FICA AND MEDICARE FOR 12-15-89 VENDOR fOfAl 54667.64 54667.64 12/15/89 :::65 It 50 :::6~i . 50 ,E :::. -ClO-02 maR m VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNl CHEC~{ AI'lOUN1 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 2::iO-4:::51-"0::::::000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 7:::0-4120-0::::::000 ACCOUNT NUMBER- 730-4121-033000 ~O.SR 21b14 12/1~i/89 ACCOUNT NUMBER- 100-4120-363000 AMT- .COUNT NUMBER,- 100-:::912-000000 ~oo PUB EMPLOYEES RETIREM* 2161::: AMT- 365.50 DESC-MERMAID/CHRISTMAS PARTY VENDOR TOTAL 365.50 :36~1 . 50 12/1:'5/89 12/15/89 :::125.96 AMT- 42.47 DE.SC-PERA FOR 12-1~i-89 PAYROLL AMT- 85. :::9 DESC-Pt:RA FOR 12-1::i-89 PAYROLL AMT- 1 ::;:9.60 DESC-PERA FOR 12-1!:.-89 PAYROLL AMT- 68.05 DESC-PERA FOR 12'-15-89 PAYROLL AMT- 28. :::9 DESC-PERA FOR 12-1~i-89 PAYROLL AMT- 67.74 DESC'-PERA FOR 12-15-89 PAYROLL AMT- 2421.1,4 DESC-PERA FOf< 12-15-89 PAYROLL AMT- 12.11. DESC-PEF:A FOR 12'-15-89 PAYROLL AMT- 58.15 DESC-PERA FOR 12-1~.-89 PAYROLL AI'lT- 105.51 DESC--PERA FOR 12-1 :5-89 PAYROLL AMT- 146.11. DESC-PERA FOR 12-1~i-89 PAYROLL AMT- 108.87 DESC,-PE:RA FOR 12-15-89 PAYROLL AMT- 4.:::4 DESC-,PERA FOR 12-15-89 PAYROLL AMT- 5.02 DESC....PERA FOR 12-15-89 PAYROLL AM1- 5.17 DESC-PERA FOR 12-15-89 PAYROLL AMT- 44.9::: DESC-PERA FOR 12'-15-89 PAYROLL AMT- 5:::.47 DESC-PERA FOR 12-15-89 PAYROLL AMT- 107.49 DESC-PERA FOR 12-15-89 PAYROLL AMT- 44.94 DESC-PERA FOR 1.2-15-'89 PAYROLL AMT- 54.20 DESC-PERA FOR 12'-15-89 PAYROLL AMT- 1.i:2.87 DESC-PERA FOR 12-1!:.-89 PAYROLL VENDOR fOTAL :::725.96 :::72::i.96 ~:725.96 12/15/89 10.00 10.00 DESC-ANSR/CONFERENCE VENDOR T01AL 10.00 10.00 10.00 498.6~: 300 U S POSTMASTER 21615 12/15/89 4408 12/18/89 498.63 ACCOUNT NUMBER- 100-4190-330000 AM1- 249.32 DESC-POSTMAS1ER NEWSLETTER ACCOUNT NUMBER- 100-4350-3:::0000 AMT- 249.31 DESC-POSTMASTER NEWSLETTER VENDOR TOTAL 498.63 300 STATE TREASURER ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNl NUMBER- ACCOUNT NUMBER- 211116 100-:::820-000000 1. 00-:::824-'000000 1 00-:::82~i-000000 100-3826-000000 498.6::: 12/18/89 AMT- AMT- AMT- AMT- 12/18/89 2189.49 2148.49 DESC-STATE TREASURER/3RD aTR SURCHA 21.80 DESC-STAfE fREASURER/:::RD aTR SURCHA 7.68 DESC-ST A TE TREASURER/:::RD OTR SURCHA 11.52 DESC-STATE TREASURER/3RD aTR SURCHA VENDOR TOTAL 2189.49 2189.49 2189.49 1:::0 GLENN REHBEIN EXCAVAT* 21617 12/18/89 12/18/89 113930.75 113930.15 ACCOUNT NUMBER- 693-4120-705000 AMT- 113930.75 DESC-REHBEIN EXCAVATING/PAYMENT ~2 VENDOR TOTAL 1139:::0.75 113930.75 :::40.00 300 U S POSTMASTER 21618 12/19/89 12/19/89 340.00 ACCOUNT NUMBER- 700-4120-330000 AMT- 340.00 DESC-POSTMASTER/POSTAGE FOR METER C VENDOR TOTAL 340.00 . :::40.00 GE 4 r . " ACCOWHS PAYABLE PRE-PAID CHECK RF.:GISfER -C:1.0-'02 MOUNDS VIEW ~IDOR CHEO( CHEO( INlJOICE INVOICE DISCOUNT NO VENDOR NAME NUNBER DATE INVOICE NMBR DATE AMOUNT AI"IOUNT 8.4ALLACE MORTENSON 21619 12/19/89 ACCOUNT NUMBER- 100-4260-121000 AMT- 12/19/89 122.26 122.26 DESC-WALLY MORTENSON/CHICAGO FACET VENDOR TOTAL 122.26 205 ALEXANDER CONSTRUCTIO* 21620 12/20/89 12/20/89 7B08.6~ ACCOUNT NUMBER- 100-4270-705000 AMT- 7808.65 DESC-ALEXANDER CONST./FINAL ON 88-8 VENDOR TOTAL 7808.65 GI,AND 'fOfAL 184072.:::0 . . CH(C~{ AMOUNT 122.26 122.26 7808.65 7808.65 184072 . ::;:0