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Resolution 2591
. . . lo. . !. RE~o~ur~ON NO. 2591 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: 29281 through 29401 in the amount of $ 119 .457.70 21634 through 21650 in the amount of $ 97.968.72 30070 through 30079 in the amount of $ 8.517.75 through in the amount . of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 225.944.17 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~ved the otached lists of claims dated01/23/90 by the vote <? ayes nayes ATTEST: ( SEAL ) IGE 1, '-C10-'01 :NDOR NO VENDOR ~ CHEC~( NUMBER CHE.C~{ DATE NArlE )20fl.OHA OFF-BEATS 29281 0112::::190 . OUNT NUMBER- 100-4350-390000 AMT- ACCOUNT NUMBER- 100-4350-390000 AMT- )201 HAREN ARCIERO 29282 01/23/90 ACCOUNT NUMBER- 250-3500-352114 AMT- ACCOUNTS PAYABLE CHECH REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 01/23/90 70.00 35.00 DESC-ANOKA OFF-BEATS/MESSIAH SENIOR 35.00 DESC-ANOKA OFF-BEAlS/SUNRISE SENIOR VENDOR TOTAL 70.00 01/23/90 2.33 2.33 DESC-KAREN ARCIERO/REFUND VENDOR TOTAL 2.33 )202 KATHY ATHMANN 29283 01/23/90 01/23/90 17.00 ACCOUNT NUMBER- 250-3500-352114 AMT- 17.00 DESC-HATHY ATHMANN/REFUND VENDOR TOTAL 17.00 )203 LISA BAUMAN 29284 01/23/90 01/23/90 22.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 22.00 DESC-LISA BAUMAN/REFUND VENDOR TOTAL 22.00 )204 RUTH BECHER 29285 01/23/90 01/23/90 2.33 ACCOUNT NUMBER- 250-3500-352114 AMT- 2.33 DESC-RUTH BECKER/REFUND VENDOR TOTAL 2.33 )205 ANTHONY COLE 29286 01/23/90 01/23/90 22.00 ACCOUNT NUMBER-' 250-::;:500--::;:51002 AMT- 22.00 DEBC'-ANTHONY COLE/REFUND VENDOR TOTAL 22.00 )20t.;eRIL YN COYL.E 29287 01/2~:/90 ~OUNT NUMBER- 250-3500-351002 AMT- )207 HEVIN DRUZDZEL 29288 01/23/90 ACCOUNT NUMBER- 250-3500-351023 AMT- )208 KAREN EISNER 29289 01/23/90 ACCOUNT NUMBER- 250-3500-352114 AMT- )209 BEN ENGEN 29290 01/23/90 ACCOUNT NUMBER- 250-3500-351002 AMT- )210 BECKY FENSTERMACHER 29291 01/23/90 ACCOUNT NUMBER- 250-3500-352114 AMT- 01/23/90 6.00 6.00 DESC-MARILYN COYLE/REFUND VENDOR TOTAL 6.00 01/23/90 5.00 5.00 DESC-KEVIN DRUZDZEL/REFUND VENDOR TOTAL 5.00 01/23/90 2.33 2.83 DESC-KAREN EISNER/REFUND VENDOR TOTAL 2.33 01/23/90 16.00 16.00 DESC-BEN ENGEN/REFUND VENDOR TOTAL 16.00 01/23/90 2.33 2.33 DESC-BECKY FENSTERMACHER/REFUND VENDOR fOTAL 2.33 )211 JANESE GAETKE 29292 01/23/90 01/23/90 26.00 ACCOUNT NUMBER- 250-3500-352114 AMT- 26.00 DEBC-JANESE GAETKE/REFUND VENDOR TOTAL 26.00 )212 GEORGE GRONE 2929::;: 01l2~:l90 . 0112:::190 2.. :::::: CHECH AI~DUNT 70.00 70.00 " .:--::- .c.. .. "..'"..1 2..:38 11 . 00 17.00 22.00 22.00 2.. :::::: ''''k '''J.:- ,,-..-::,...1 22.00 22.00 6.00 6.00 ~i.OO 5.00 2.. :::::: 2.. :::::: 16.00 16.00 2.. :::~: 2. :::::: 26.00 26.00 2. ~:::: GE 2, --[: 1 0--0 1 NDOf~ NO VENDOR ~IAME .OUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 2!:jO-:::~iOO.-:::~~i2114 Mil .- 2.33 DESC-GEORGE GRONE/REFUND VENDOR TOTAL 2.33 213 JESSICA HASELKORN 29294 01/23/90 01/23/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JESSICA HASELKORN/REFUND VENDOR TOTAL 16.00 214 BEVERLY HEDIN ACCOUNT NlIMBER- 21.5 RYAN HENNEH ACCOUNT NUMBER- ,21.6 ,JOEY HEr~FERT ACCOUNT NUMBER- '217 PEGGY HON~{oMP ACCOUNT NUMBH:- '218 JASON JUUmWS~a ACCOUNT NlIMBER- 1219.DY KOLSH%D ACCOUNT NUMBEr~'-' 1220 LISA LABRANT ACCOUNT NUMBER.... )221 MARY LANGAN ACCDUNT NUMBER-" 29295 0112:::190 250-3500-352114 AMT- 29296 0112:::190 250-3500-351002 AMT- 29297 0112:::190 250-3500-351002 AM1- 29298 0112:::/90 250-3500-352114 AMT- 29~~99 01/2:::190 250-3500-354226 AMT- 29:::00 0112:::/90 250-3500-352114 AMT- 29:::01 0112:::190 250-3500-352114 AMT- 29:::02 01/2:::190 250-3500-352114 AMT- 01/23/90 23.67 23.67 DESC-BEVERLY HEDIN/REFUND VENDOR TOTAL 23.67 01/23/90 16.00 16.00 DESC.-RYAN HENNEN/REFUND VENDOR TOTAL 16.00 01/23/90 16.00 16.00 DESe-JOEY HERFERT/REFUND VENDOR TOTAL 16.00 01/23/90 2.33 2.33 DESC-PEGGY HONKOMP/REFUND VENDOR TOTAL 2.33 01/23/90 17.00 17.00 DESC-JASON JULKOWSKI/REFUND VENDOR TOTAL 17.00 01/23/90 2.33 2.33 DESC-JODY KOLSTAD/REFUND VENDOR TOTAL 2.33 01/23/90 2.33 2.33 DESC-LISA LABRANT/REFUND VENDOR TOTAL 2.33 01/23/90 2.33 2.33 DESC-MARY LANGAN/REFUND VENDOR TOTAL 2.38 )222 JOSHUA LARSEN 29303 01/23/90 01/23/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JOSHUA LARSEN/REFUND VENDORfOTAL 16.00 )223 DOROTHY LIDINSKY 29804 01/23/90 01/28/90 2.33 ACCOUNT NUMBER- 250-3500-352114 AMT- 2.33 DESC-DOROTHY LIDINSKY/REFUND VENDOR TOTAL 2.33 )224 MINN CRIME PREVENTION* 29305 01/23/90 01/23/90 25.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-MCPOA/ANNUAL DUES VENDOR TOTAL 25.00 . CHEn< AMOUNT 2. :::::: 16.00 16.00 ~:~:3. 67 2:::.67 16.00 16.00 16.00 16.00 2. :::::: 2 q :::::: 17.00 17.00 2.. :3:3 2 a :3::: .f"l ........ La .:.,:- I") .;:..-. L. a ,_I.:) ".... .......1 L. . .:..::t 2 a:::::: 16.00 16.00 2.. :3::: 2. :::::: 25.00 25.00 GE :::1 -C10--01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 22. PAR~( SUPERVISORS A* 29306 0112:3/90 ACCOUNT NUMBER- 100-4360-362000 AMT- 226 NEIGHBORHOOD ENERGY C* 29307 01/23/90 ACCOUNT NUMBER- 100-4130-363000 AMT- '227 ERICA OLSEN 29308 01/23/90 ACCOUNT NUMBER- 250-3500-351002 AMT- '228 MARK RAMIREZ 29309 01/23/90 ACCOUNT NUMBER- 250-3500-351023 AMT- 1229 DAVID SHUN 29310 01/23/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 1230 BRANDON STALL 29311 01/23/90 ACCOUNT NUMBER- 250-3500-351002 AMT- )231'ERRIC~( STALL 29:::12 01123/90 OUNT NUMBER- 250-3500-351002 AMT- )232 ANDREA THARALDSON 29313 01/23/90 ACCOUNT NUMBER- 250-3500-352114 AMT- 01/23/90 20.00 20.00 DESC-MN PARK SUPERVISORS/DUES VENDOR TOTAL 20.00 01/23/90 45.00 45.00 DESC-NEIGHBORHOOD ENERGY/SEMINAR VENDOR TOTAL 45.00 01/23/90 16.00 16.00 DESC-ERICA OLSEN/REFUND t)ENDOR TOTAL :1.6.00 01/23/90 5.00 5.00 DESC-MARK RAMIREZ/REFUND VENDOR TOTAL 5.00 01/23/90 16.00 16.00 DESC-DAVID SHUN/REFUND VENDOR TOTAL 16.00 01/23/90 :1.6.00 16.00 DESC-BRANDON STALL/REFUND VENDOR TOTAL 16.00 01/23/90 16.00 16.00 DESC-DERRICK STALL/REFUND VENDOR TOTAL 16.00 01/23/90 2.33 2.33 DESC-ANDREA THARALDSON/REFUND VENDOR TOTAL 2.33 )233 WILS 29314 01/23/90 01/23/90 30.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 30.00 DESC-WILS/WORKSHOP VENDOR TOTAL 30.00 )234 MATT WICKLAND 29315 01/23/90 01/23/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MATT WICKLAND/REFUND VENDOR TOTAL 16.00 )235 WESTERN REMODELERS 29316 01/23/90 01/23/90 71.00 ACCOUNT NUMBER- 100-3210-000000 AMT- 71.00 DEse-WESTERN REMODELERS/REFUND VENDOR TOTAL 71.00 )236 JAMES ZACHAU JR 29317 01/23/90 01/23/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JAMES ZACHAU JR/REFUND VENDOR TOfAL 40.00 J237 EPA AUDIO VISUAL INC 29:318 0112:::190 . 0112U90 1 :::82 . 1!:i CHECI< AI'lOUNT 20.00 20.00 45.00 45.00 16.00 16.00 ~i.OO 5.00 16.00 16.00 16.00 16.00 16.00 16.00 'i ......., '" . .:1.:1 2 N :::~: :::0.00 :::0 . 00 16.00 16.00 7l .00 71. 00 40.00 40.00 1:::82.1:; IGE 4, '-Cl0-01. :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NI'lBR DATE AMOUNl Al'IOUNT .OUNT NUMBER- 270'-4120--:l14000 AMT-' 1382.15 DESC-EPA AUDIO VISUAL/SHURE SM-83CN VENDOR TOTAL 1382.15 ~245 S & M CO. 29319 01/23/90 5647917 12/20/89 97.90 ACCOUNT NUMBER- 100-4260-122000 AMT- 97.90 DESC-S & M CO/PARTS VENDOR rOTAL 97.90 '231 FIRST TRUST CENTER 29320 01/23/90 12/16/89 229.38 ACCOUNT NUMBER- 590-4120-803000 AMT- 229.38 DESC-FIRST TRUST/AGENCY FEES VENDOR TOTAL 229.38 .157 CARGILL SALT DIVISION 29321 01/23/90 632919 12/18/89 623.55 ACCOUNT NUMBER- 100-4270-127000 AMT- 623.55 DESC-CARGILL SALT DIV/DEICING SALT VENDOR TOTAL 623.55 .251 MN DIVISION I-A-I 29322 ACCOUNT NUMBER- 100-4200-361000 0112:::/90 AMT- ~1.02 DEPUTY REGISTRAR 29323 ACCOUNT NUMBER- 730-4121-1.22000 ACCOUNT NUMBER- 700-4121-122000 ACCOUNT NUMBER- 100-4260-122000 0112:::/90 Al'll- AMT- AMT- ;129 POMP'S TIRE SERVICE, * 29324 01/23/90 .OUNT NUMBER-' 100-4260-'12:::000 AMT- 1213 MARVIN L JOHNSON 29325 01/23/90 ACCOUNT NUMBER- 100-4350-380000 AMT- 29:::25 0112:::190 ACCOUNT NUMBER- 100-4190-380000 AMT- 3183 PONY EXPRESS RELOADER* 29326 ACCOUNT NUMBER- 100-4200-363000 ACCOUNT NUMBER- 100-4200-363000 01/2:::190 AMT- AMT- )290 A T & T 29327 01/23/90 ACCOUNT NUMBER- 100-4190-310000 AMT- 01/23/90 10.00 10.00 DESC-MN DIU I-A-I/MEMBERSHIP VENDOR TOTAL 10.00 01/23/90 283.50 27.00 DESC-DEPUTY REGISTRAR/LICENSE 40.50 DESC-DEPUTY REGISTRAR/LICENSE 216.00 DESC-DEPUTY REGISlRAR/LICENSE VENDOR rOTAL 283.50 335123 11/13/89 9.75 9.75 DESC-POMP'S TIRE/FIX FLAT TIRE VENDOR TOTAL 9.75 01/23/90 3.12 3.12 DESC-MARVIN JOHNSON JR/MILEAGE-1990 12/31/89 24.72 24.72 DESC-MARVIN JOHNSON JR/MILEAGE-1989 VENDOR TOTAL 27.84 01/23/90 256.35 209.20 DESC-PONY EXPRESS 47.15 DESC-PONY EXPRESS VENDOR TOTAL 256.35 01/02/90 3.96 3.96 DESC-AT&f/COMMUNICATION VENDOR TOTAL 3.96 2626 AIRSIGNAL, INC. 29328 01/23/90 6536574 01/01/90 10.00 ACCOUNT NUMBER- 730-4121-160000 AMT- 70.00 DESC-AIRSIGNAL/JANUARY LEASE VENDOR TOTAL 70.00 4000 ALL-AMERICAN BOTTLING* 29329 01/23/90 792324 01/09/90 226.80 ACCOUNT NUMBER- 100-3912-000000 AMT- 226.80 DESC-ALL-AMERICAN/POP MACHINE . CHEC~< AMOllNT 1:382.15 97.90 97.90 229. :::8 229. :::8 62::: .. 55 62::: " 55 10.00 10.00 28::: .. 50 28::: . ~50 9.7~1 9.75 ::: .12 24.72 27.84 2~56 R :::~i ~:56 It :::5 ::;:.96 :::.96 70.00 70.00 226.80 GE 5. '-'Cl0'-01 NDOR NO !)HIDOR NAt'IE e ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECH CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 226.80 998 AMERICAN NATIONAL BAN* 29330 01/23/90 ACCOUNT NUMBER- 591-4120-803000 AMT- ACCOUNT NUMBER- 593-4120-803000 AMT- 11/02/89 1492.00 725.00 DESC-AMER NA1'L BK/1989B G 0 TI BDS 767.00 DESC-AMER NAT'L BK/1989C G 0 TI BDS VENDOR TOTAL 1492.00 123 AMERICAN OFFICE PRODU* 29331 01/23/90 219989 12/29/89 41.61 ACCOUNT NUMBER- 100-4190-114000 AMT- 41.61 DESC-AMERICAN OFF PROD/SUPPLIES 29331 01/23/90 CM 7717 01/05/90 3.83- ACCOUNT NUMBER-- 100-4190-11.4000 Al'lT'- :::.8:::- DESC-AI'l OFFICE PROD/RET APPT. BOQt(S 29331 01/23/90 220097 12/29/89 250.00 ACCOUNT NUMBER- 100-4190-160000 AMT- 250.00 DESC-AM OFFICE PROD/2 DRW FILE 29331 01/23/90 220409 01/05/90 128.58 ACCOUNT NUMBER- 100-4350-160000 AMT- 128.58 DESC-AM OFFICE PROD/SUPPLIES VENDOR TOTAL 416.36 i265 ANDERSON FUEL & ACCOUNT NUMBER-' ACCOUNT ~IUMBER-- ACCOUNT NUMBER..- :005 BEISSWENGER"'S eOUtH NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER.... LUBRI* 29332 01/23/90 064580 730-4121-170000 AMT- 991.00 29332 01/23/90 064581 700-4121-170000 AMT- 783.93 29332 01/23/90 064174 100-4260-122000 AMT- 389.15 12/29/89 991.00 DESC-ANDERSON FUEL & LUB/REEL-PUMP 12/29/89 783.93 DESC-ANDERSON FUEL & LUBILP REEL 12/22/89 389.15 DESC-ANDERSON FUEL & LUB/OIL VENDOR TOTAL 2164.08 29333 01/23/90 lOB 01/04/90 2.90 100-4260-121000 AMT- 2.90 DESC-BEISSWENGER'S/PARTS 29333 01/23/90 63A 12/21/89 6.99 100-4360-121000 AMT- 6.99 DESC-BEISSWENGER'S/FAUCET CONNECTOR 29333 01/23/90 139B 11/27/89 11.49 100-4260-121000 AMT- 11.49 DESC-BEISSWENGER'S/PLYWOOD VENDOR TOTAL 21.38 '000 BRIGHTON VETERINARY H* 29334 01/23/90 12/31/89 101.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 101.00 DESC-BRIGHTON VET HOSP/DEC VET FEES VENDOR TOTAL 101.00 CHEC~( AMDUNT 226.80 1492.00 1492.00 41.61 :::.8:::- 250.00 128.58 416.:::6 991.00 78::: . 9::: :::89.15 21.64.08 2.90 6.99 11. 49 21. :::8 101.00 101.00 '080 TERRANCE BROOS 29335 01/23/90 11/11/89 30.00 30.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 30.00 DESC-TERRY BROOS/FIRST AID CLASS VENDOR TOTAL 30.00 30.00 1022 CHAPIN PUBLISHING 29336 01/23/90 108003 12/29/89 40.50 40.50 ACCOUNT NUMBER- 420-4121-160000 AMT- 40.50 DESC-CHAPIN PUBLISHING/3 WHEEL SWPR VENDOR TOTAL 40.50 40.50 ~ooo COAST TO COAST ACCOUNT NUMBER-' ACCOUNT NUMBER-" e 29337 01/23/90 1875 100-4360-121000 AMT- 3.29 29337 01/23/90 003431 100-4360-121000 AMl- 10.98 29337 01/23/90 003419 07/27/89 3.29 DESC-COAST TO COAS1/SUPPLIES 01/04/90 10.98 DESC-COAST TO COAST/ROLLERS 01/03/90 31.60 :::.29 10.98 :;::1.60 GE 6, -Cl0'.'01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECH INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 100-4190'-1.~;~~~ 01~~~:~90 ACCOUNT NUMBER- 100-4190-121000 AMT- 29:;::::::7 01/2:;::/90 ACCOUNT NUMBER- 730-4121-123000 AMT- 29::::;::7 01/2 :;:: 19 0 ACCOUNT NUMBER- 1.00-4360-121000 AMT- 29:::~:7 01l2~::/90 ACCOUNT NUMBER- 730-4121-123000 AM1- 29:::::::7 0 1/2~:j90 ACCOUNT NUMBER- 100-4260-121000 AMT- 29::::::7 01l2U90 ACCOUNT NUMBER- 100-4260-121000 AMT- ~~9::::::7 01/2U90 ACCOUNT NUMBER- 100-4260-121.000 AMT- :::1.60 00:::421 11..07 00 ::: ::: 2 ::~ 4.~;9 00:::~:24 9.40 00 ::: ::: 9 ::: 1..66 00::::::07 5.96 00:::~:06 1.11. 00:::41 ::: :::4.6::: DESC-COAST TO COAST/FAUCET & HOSE 01/03/90 11.07 DESC-COAST TO COAST/CAULK & GUNS 12/21/89 4.59 DESC-COAST TO COAST/SHUT-OFF VALVE 1.2/21/89 9.40 DESC-COAST TO COAST/PLEXIGlASS 12/19/89 1.66 DESC-COAST TO COAST/SUPPLIES 12/19/89 5.96 DESC-COAST TO COAST/l" COPPER 12/19/89 1.11 DESC-COAST TO COAST/COPPER FITTINGS 12/19/89 34.63 DESC-COAST TO COAST/PLUMBING SUPPLY VENDOR TOTAL 114.29 81819 01/03/90 1729.80 1729.80 DESC-COMMUNICATIONS CTR/SHOP RADIO 081808 01/02/90 2326.95 551.65 DESC-COMMUNICATIONS CTR/UHF MOBILE 538.70 DESC-COMMUNICATIONS CTR/VHF MOBILE 551.65 DESC-COMMUNICATIONS CTR/VHF MOBILE 684.95 DESC-COMMUNICATIONS ClR/VHF MOBILE VENDOR TOTAL 4056.75 :i97~NTRACT CLEANING SPE* 29:340 0112:::/90 12/01189 688.00 ~OUNT NUMBER- 100-4190-351000 AMT- 688.00 DESC-CONfRACT CLEANING/DEC SERVICE VENDOR TOTAL 688.00 ,822 COMMUNICATIONS CENTER 29:339 01/23/90 ACCOUNT NUMBER- 100-4260-703000 AMT- 29::::::9 0112:::/90 ACCOUNT NUMBER- 100-4360-703000 AMT- ACCOUNT NUMBER- 420-4121-703000 AMT- ACCOUNT NUMBER- 730-4121-703000 AMT- ACCOUNT NUMBER- 100-4260-703000 AMT- lOOO COpy SALES ACCOUNT NUMBER-. 29:::41 100-4190-11.2000 29:::41 lOO-4190-401000 01./23/90 00093052 Ol/09/90 174.75 AMT- 174.75 DESC-COPY SALES/COPY PAPER 01/23/90 00092821 12/31/89 597.56 AMT- 597.56 DESC-COPY SALES/DECEMBER RENTAL VENDOR fOTAL 772.31 ACCOUNT NUMBER-' ,025 COT TENS INC 29342 01/23/90 S-859105 12/26/89 4.95 ACCOUNT NUMBER- 730-4121-160000 AMT- 4.95 DESC-COTTENS, INC/SWITCH VENDOR TOTAL 4.95 )040 COUNTRY CLUB MARKET 29343 01/23/90 ACCOUNT NUMBER- 100-4190-114000 AMT- 29:::4::: 01/2U90 ACCOUNT NUMBER- 250-4351-160042 AMT- :::.72 12/05/89 3.72 DESC-COUNTRY CLUB 12/11/89 16.94 DESC-COUNTRY CLUB VENDOR TOTAL MHl/MISC SUPPLIES 16.94 MK1/MISC SUPPLIES 20.66 )050 DCA, INC. 29344 01/23/90 013595 12/31/89 100.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/ADMIN FLEX - DECEMBER VENDOR TOTAL 100.00 . CHEC~( AMOUNT 11. 07 4 . ~i9 9.40 1..66 5.96 1.11. :::4.6::: 114.29 1729.80 2:::26. 9~i 4056.75 688.00 688.00 174.75 ~i97 . 56 772. :::1 4. 9~i 4.95 ::: It 72 16.94 20.66 100.00 100.00 GE 7, '-'C10-01 NDClR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 09~.ECU rONE OUNT NUMBER.- 29345 01/23/90 59307 12/29/89 177.50 100-4190-70::;:000 AMT'- 177 .50 DESC-EXECUTONE/CONNECT FAX LINE 29345 01/23/90 59434 01/05/90 31.00 100-4190-513000 AMT- 31.00 DESC-EXECUTONE SYSTEMS/REP STA #334 VENDOR TOTAL 208.50 ACCOUNT NUMBER.- CHEC~{ AI10UNT 177 .~~O :::1. 00 ~?08 . 50 925 FEDORS MARKET 29346 01/23/90 5312 01/09/90 15.75 15.75 ACCOUNT NUMBER- 100-4350-390000 AMT- 15.75 DESC-FEDOR/S MKT/SUNRISE SENIORS VENDOR TOTAL 15.75 15.75 :850 FLAGHOUSE INC. 29347 01/28/90 0216907006 01/02/90 35.48 35.48 ACCOUNT NUMBER- 100-4360-121000 AMT- 35.48 DESC-FLAGHOUSE/PROTECTIVE PAD-RED VENDOR TOTAL 35.48 35.48 ,880 ROGER L FREDSALL INC. 29348 01/23/90 2722 12/21/89 49.46 ACCOUNT NUMBER- 700-4121-122000 AMT- 49.46 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 49.46 '155 GESTETNER CORPORATION 29849 01/23/90 ACCOUNT NUMBER- 100-4350-113000 AMT- 29::;:49 0112:::190 ACCOUNT NUMBER- 100-4350-113000 AM1- 587628 01/03/90 145.02 DESC-GESTETNER 538332-01 01/04/90 65.35 DESC-GESTElNER VENDOR roT AL 145.02 CORP/BLAC~{ IN~{ 65 d :?~5 COFW/STENCIL. 210.:::7 i940 GOVERNMENT TRAINING S* 29350 01/23/90 6796 01/08/90 100.00 iCOUNT NUt1BER-- 100-4200,,<:::6:::000 AMT- 100. 00 DESC-'GTS/~WOPMEINERS-PTAC COURSE 29350 01/23/90 6795 01/08/90 100.00 . ClUNT NUMBER- 100-4200-363000 AMT- 100.00 DESC-GTS/KAMPA-SEMINAR VENDOR TOTAL 200.00 ,755 W W GRAINGER INC 29351 01/23/90 ACCOUNT NUMBER- 100-4190-121000 AMT- 29:::51 0112:::/90 ACCOUNT NUMBER- 100-4190-121000 AMT- 495-218513-6 11/28/89 3.35 8.35 DESC-W W GRAINGER/BAClERIOSTAl 497-860939-6 12/14/89 131.66 131.66 DESC-GRAINGER/LIGHlS VENDOR TOTAL 135.01 i800 HOLMES & GRAVEN 29352 01/23/90 27861 12/19/89 744.60 ACCOUNT NUMBER- 650-4120-303000 AMT- 744.60 DESC-HOLMES & GRAVEN/JLN PROJECT 29352 01/23/90 27862 12/19/89 40.80 ACCOUNT NUMBER- 693-4120-303000 AMT- 40.80 DEse-HOLMES & GRAVEN/MV BUS PK S 29352 01/23/90 891104 11/01/89 1560.00 ACCOUNT NUMBER- 693-4120-303000 AMT- 1560.00 DESC-HOLMES & GRAVEN/89C-MV PK TIF 29352 01/23/90 891105 11/01/89 2060.00 ACCOUNT NUMBER- 691-4120-303000 AMT- 2060.00 DESC-HOLMES & GRAVEN/89B MV S TIF VENDOR TOTAL 4405.40 ;535 INSTY-PRINTS 29353 01/23/90 13471 01/05/90 256.50 ACCOUNT NUMBER- 250-4353-160205 AMT- 256.50 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 256.50 . 49.46 49.46 145.02 65. :::5 210.:::7 100.00 100.00 200.00 :::., :::5 1:::1.66 1:::5.01 744.60 40.80 1!:i60.00 2060.00 4405.40 256.50 256.50 GE B. -[:1. 0-0 1 I~DOR NO VENDOR NAME ACCOLJNlS PAYABLE CHECt( REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 47.0X COMMERCIAL CREDI* ~?9::;:54 0112:3/90 514::;:70 12120/89 82.26 .OUNT NUMBER- 100-4260-121000 AMT- 82.26 DESC-KNOX LBR/SUPPLIES VENDOR TOTAL 82.26 11/27/89 ~7.~0 DESC-LAMPERl LBR/SUPPLIES 12/05/89 39.39 DESC-LAMPERT BLDG/SUPPLIES-POLICE 12/05/89 1.80 DESC-LAMPERT BLDG/TAPS 09/12/89 31.35 DESC-LAMPERT BLDG/SUPPLIES-POLICE 08/16/89 22.75 DESC-LAMPERl BLDG/SUPPLIES VENDOR TOTAL 132.59 560 LAMPERT BUILDING CENT* 29355 01/23/90 74974 ACCOUNT NUMBER- 100-4260-121000 AMl- 37.30 29355 01/23/90 75243 ACCOUNT NUMBER- 100-4190-121000 AMT- 39.39 29355 01/23/90 75257 ACCOUNT NUMBER- 100-4190-121000 AMT- 1.80 29:::55 0112-:;:190 712~i6 ACCOUNT NUMBER..- 100-4190-121000 AMT'- :::1.85 29:::55 0112:::190 699:::6 ACCOUNT NUMBER- 100-4190-121000 AMT- 22.75 545 LILLIE SURURBAN NEWS 29356 01/23/90 01/01/90 24.00 ACCOUNT NUMBER- 250-4352-160114 AMT- 24.00 DESC-LILLIE SUBURBAN/AD VENDOR TOTAL 24.00 :::00 M R P A ACCOUNT NUMBER-- ACCOUNT t'.IUMBER- ACCOUNT NUMBER- I,COUNT NUMBER.- OUNT NUMBER.- ~.... OUNT NUMBER- 29357 01/23/90 01/23/90 330.00 100-4350-362000 AMT- 250.00 DESC-MRPA/CONFERENCE REGISTRATION 250-4352-160119 AMT- 80.00 DESC-MRPA/CONFERENCE REGISTRAfION 29357 01/23/90 0120 01/10/90 40.00 250-4351-160030 AMT- 10.00 DESC-MRPA/REG FOR NYSCA 01/25/90 250-4351-160034 AMT- 10.00 DESC-MRPA/REG FOR NYSCA 01/25/90 250-4351-160033 AMT- 10.00 DESC-MRPA/REG FOR NYSCA 01/25/90 250-4351-160038 AMT- 10.00 DESC-MRPA/REG FOR NYSCA 01/25/90 VENDOR TOTAL 370.00 '750 MASYS CORPORATION 29358 01/23/90 3564 01/04/90 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE VENDOR TOTAL 646.00 :135 MERMAID BOWLING LANES 29359 01/23/90 12/09/89 546.00 ACCOUNT NUMBER- 250-4351-160015 AMT- 546.00 DESC-MERMAID SUPPER/BOWLING VENDOR TOTAL 546.00 ~170 METRO WASTE CONTROL C* 29360 01/23/90 513202 01/01/90 44507.99 ACCOUNT NUMBER- 730-4120-323000 AMT- 44507.99 DESC-MWCC/FEBRUARY SEWER SERVICE 29360 01/23/90 12/30/89 2846.25 ACCOUNT NUMBER- 730-3822-000000 AMT- 2846.25 DESC-MWCC/DECEMBER SAC FEES VENDOR TOTAL 47354.24 ~2!:~0 RICHARD MEYERS ACCOUNT NUMBER-' ACCDUtH NUMBER-n ACCOUNT NUMBER-' ACCDUtH NUMBER-' ACCOUNT NUMBER-' . 29:::61 100'-4160--:::01000 420-'4:t 21-::;:0:::000 6~iO--4120-:::0:::000 100,-,2:::0:::-000959 100-4160'-:302000 12/31/89 7775.00 DESC-RICHARD MEYERS DESC-RICHARD MEYERS DESC-RICHARD MEYERS DESC-RICHARD MEYERS DESC-RICHARD MEYERS 01/2:::190 AMT- AMT- AMT- AMT-' AMT- 2087 . ~iO 575.00 :::2~i. 00 587.50 4200.00 CHECt{ AMOUNT 82.26 82.26 :;::7.. :::0 :::9. :::9 1.80 ::: 1 0:::5 22A75 1:::2.59 24.00 24.00 -:;::::0.00 40.00 :::70.00 646.00 646.00 ~546. 00 546.00 44~;07 . 99 2846 . 2~i 47:::54.24 7775.00 GE 9. -'C10-01 NIIOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT CHECI< Al'IOUNT .OUNT NUMBER.- ACCOU~IT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT I-lUMBER-' ACCOUNT NUMBER- 29:::61 100-4160-::::0 1 000 100-4160-:::02000 650-4120-:::0:::000 420-4121'-::~0:::000 290-4121--:::0:::000 700--4120-:::0:::000 100-2:::0:::-0009!:i9 0112:::190 AI1T- AMT- AMT- At'IT- AM1- AI'IT- AMT-. 11/30/89 7112.50 1087.50 DESC-RICHARD MEYERS/LEGAL SERVICES 4225.00 I1ESC-RICHARD MEYERS/LEGAL SERVICES 250.00 DESC-RICHARD MEYERS/MV BUS PK 200.00 DESC-RICHARD MEYERS/SWM 387.50 DESC-RICHARD MEYERS/RECYCLING 125.00 DESC-RICHARD MEYERS/LEGAL SERVICE 837.50 DESC-RICHARD MEYERS/HARDEE/S VENDOR TOTAL 14887.50 7112.50 14887.50 :::8~5 II 28 :442 MIDWEST ASPHALT CORPO. 29363 01/23/90 021401 12/28/89 385.28 ACCOUNT NUMBER- 700-4121-124000 AMT- 385.28 DESC-MIDWEST ASPHALT VENDOR TOTAL 385.28 :::8~i . 28 40.00 :443 MIDWEST ELEVATORS 29364 01/23/90 1109 12/29/89 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/DEC SERVICES VENDOR TOTAL 40.00 40.00 692. !:iO :100 MUNICILITE 29365 01/23/90 1918 12/27/89 692.50 ACCOUNT NUMBER- 700-4121-124000 AMT- 692.50 DESC-MUNICILITErrRAFFIC ADVISORS VENDOR TOTAL 692.50 200 NORTHERN STATES POWER. 29366 01/23/90 ACCOUNT NUMBER- 700-4121-321000 AMl- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- . 29366 01/23/90 OUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4190-322000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-821000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 100-4270-324000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- . 692.50 01/2:::;90 401. 68 DE.SC-NSP :::82.46 DESC-NSP 28~i. 60 DESC-NSP 0112:::190 7:::9.76 DESC-.NSP 1102.87 DESC-NSP 5.20 DESC-.NSP 2.75 DESC-NSP 278.08 DESC-NSP 1119.78 DESC-NSP 89.25 DESC-NSP 104. 4~i DESC--NSP 64.67 DESC._.NSP 6.40 DESC-.NSP 76.:::6 DESC-.NSP 140. :::1 I1ESC-NSP 70.05 DESC-NSP 22.01 DESC'-NSP 99.68 DESC-NSP 212.40 DESC'-NSP 6.60 DESC-NSP :::09.58 DESC-NSP 152.88 DESC-NSP 14.24 DESC-NSP 5.24 DESC-NSP 58.50 DESC-tiSP VENDOR TOTAL 1069.74 1069.74 4681.06 4681. 06 5750.80 5750.80 \G[ 10 '-'C10-01 :NDOR ~m VENDOR NAME ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~20.RTHERN STATES POWEF: 29:::69 01/2:3/90 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 20:::7.28 0112:::190 1160.77 DESC-NSP 876.51 DESC-NSP VENDOF: TOTAL 20:::7.28 1300 NORTHSTAR AUTOMOTIVE 29370 01/23/90 2-115615 12/21/89 17.97 ACCOUNT NUMBER- 100-4260-122000 AMT- 17.97 DESC-NORTHSTAR AUTO/SUPPLIES VENDOR TOTAL 17.97 lOSO OSSEO-BROOKLYN SCHOOL* 29371 01/23/90 C16138 12/14/89 140.00 ACCOUNT NUMBER- 100-4350-401000 AMT- 140.00 DESC-OSSEO-BROOKLYN SCHOOL/MESSIAH VENDOR TOTAL 140.00 :575 PINE CONE NURSERY /GAF\* 29:::72 01/2:::;90 12/:::1/89 14.00 ACCOUNT NUMBER- 250-4353-160022 AMT- 14.00 DESC-PINE CONE NURSERY VENDOR TOTAL 14.00 ;9:::0 POI'-lY COMPUTER, I NC. 29:::7::: ACCOUNT NUMBER- 100-4190-703000 12/30/89 219.00 219.00 DESC-PONY COMPUTER/CGA MONITOR 01/23/90 5018.35 5018.35 DESC-PONY COMPUTERS/SECRETARIES VENDOR TOTAL 5237.35 PC.., 29:::7::: 0112:3/90 AMT-' 0112:::190 AMT- ACCOUNT NUMBER- 100-4190-703000 ;950 POST PUBLICATIONS 29374 01/23/90 0038757 12/20/89 15.75 ACCOUNT NUMBER- 100-2303-000969 AMT- 15.75 DESC-POST PUBLICATIONS/PUBLIC HEARl . 29374 01/23/90 0038808 12/27/89 20.70 . OUNT NUMBER- 100-4100-341000 AMT- 20.70 DESC-POST PUBLICATIONS/BID ON SW~EP VENDOR TOTAL 36.45 CHEC~{ AMOUNT 20:::7.28 20:::7.28 17.97 17.97 140.00 1.40.00 14.00 14.00 219.00 5018. :::~i 52:::7. :::5 15.75 20.70 ::~6. 45 )100 R & H ENTERPRISES 29375 01/23/90 15596 12/19/89 26.60 26.60 ACCOUNT NUMBER- 100-4260-121.000 AMT- 26.60 DESC-R & H ENTERPRISES/GUN REPAIR VENDOR TOTAL 26.60 26.60 )560 TIMOTHY RAMACHER 29376 01/23/90 ACCOUNT NUMBER- 100-4200-362000 AMT- 01/23/90 8.00 8.00 DESC-TIMOTHY RAMACHER/LUNCH ALLOWAN VENDOR TOTAL 8.00 )760 RAMSEY COUNTY PTAC 29377 01/23/90 222 01/09/90 37.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 37.00 DESC-RAMSEY CTY PTAC/RESERVE GRADUA VENDOR TOTAL 37.00 )860 RAMSEY COUNTY TREASUR* 29378 01/23/90 D03941 12/31/89 6322.25 ACCOUNT NUMBER- 100-4200-310000 AMT- 6322.25 DESC-RAMSEY CTY TREASURER/RADIO lIM VENDOR TOTAL 6322.25 lOOO RAMSEY RECYCLING, INC* 29379 01/23/90 01/23/90 2492.20 ACCOUNT NUMBER- 290-4121-303000 AMT- 2492.20 DESC-RAMSEY RECYCLING VENDOR TOTAL 2492.20 . 8.00 8.00 :::7.00 ::::7 . 00 6....,...,... "..,c- .:ILL.. L._I 6~:22 " 25 2492.20 2492.20 GE 11, -(:10-01 NDOR NO V HID OR NAME ACCOUNTS PAYABLE CHECK REGISTER 110UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 95.1'1 ROSE OUNT NUi1BER- 78.00 01/2~:l90 78.00 DESC-PAM ROSE 0112:::190 78.00 DESC-PAM ROSE VENDOR TOTAL. 29::;:80 0112:::190 100-4100-020000 AMT- 29:::80 0112:::190 100-4110-020000 AMT- 78.00 ACCOLJNT NUMBER- 1!:i6.00 000 RYDER STUDENT TRANSPO* 29381 01/23/90 102993 12/27/89 79.44 ACCOUNT NUMBER- 250-4351-160021 AM1- 79.44 DESC-RYDER STUDENT/CHEEPSKATE VENDOR TOTAL 79.44 200 S 0 S OFFICE EQUIPMEN* 29382 01/23/90 52743 01/12/90 432.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 432.00 DESC-SOS OFF. EQUIP/MAINT AGREEMENT VENDOR TOTAL 432.00 800 ST PAUL DISPATCH/PION* 29383 01/23/90 716680 12/31/89 17.85 ACCOUNT NUMBER- 250-4353-160114 AMT- 17.85 DESC-ST. PAUL PIONEER PRESS/AEROBIC VENDOR TOTAL 17.85 075 SANITATION STATIONS 29384 01/23/90 3511 12/31/89 75.00 ACCOUNT NUMBER- 100-4360-356000 AMT- 75.00 DESC-SANITATION STATIONS/TOILETS VENDOR TOTAL 75.00 050 SEARS. ROEBUCK AND CO* 29385 01/23/90 4440817 12/20/89 599.87 ACCOUNT NUMBER- 100-4190-703000 AMT- 599.87 DESC-SEARS/REFRIGERATOR VENDOR TOTAL 599.87 12::AL. SHIEL Y COMPANY 29:::86 0112:::190 2594A 12/15/89 :::906.09 .OUNT NU~IBER- 100-4270'-127000 AMT- :::906.09 DESC-J L SHIELY COMPANY/SALT ~\ SAND VENDOR TOTAL 3906.09 225 SHORT ELLIOTT & HENDR* 29387 01/23/90 6202 12/19/89 1416.49 ACCOUNT NUMBER- 420-4121-303000 AMl- 1416.49 DESC-SEH/LONG LAHE ROAD STORMWATER VENDOR TOTAL 1416.49 605 SNYDERS DRUG STORES 29388 01/23/90 015891 12/20/89 13.58 ACCOUNT NUMBER- 700-4121-160000 AMT- 13.58 DESC-SNYDERS DRUG/FILM 29388 01/23/90 015896 01/10/90 6.06 ACCOUNT NUMBER- 250-4351-160042 AMT- 6.06 DESC-SNYDERS/SUPPLIES 29388 01/23/90 015894 01/05/90 18.99 ACCOUNT NUMBER- 100-4200-160000 AMT- 18.99 DESC-SNYDERS/FILM 29388 01/23/90 015895 01/09/90 1.99 ACCOUNT NUMBER- 100-4200-160000 AMT- 1.99 DESC-SNYDERS/FILM VENDOR TOTAL 40.62 200 CITY OF SPRING LAKE P* 29389 01/23/90 01/01/90 347.75 ACCOUNT NUMBER- 730-4121-904000 AMT- 347.75 DESC-SLP CITY OF /SEWER BILL VENDOR TOTAL 347.75 ,300 SPRING LAKE PARK LUMB* 29390 01/23/90 12/31/89 87.94 ACCOUNT NUMBER- 100-4360-121000 AMT- 87.94 DESC-SLP LUMBER/TREATED LUMBER . CHECK AMOUNT 78.00 78.00 1!:i6.00 79.44 79.44 4:::2.00 4:32.00 17.85 1.7 . 85 75.00 75.00 599.87 599.87 :3906.09 :3906.09 1416.49 1416.49 1:3 . 58 6.06 18.99 1.99 40.62 :::47.75 :::47.75 87.94 GE 1.2. --[ 1 0--0 1 NDOR NO VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER l"lOUNDS VIEW CHECH CHECH INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOI~ TOl AL 87.94 400 STAR SPORTS 29391 01/23/90 3173 01/05/90 8.75 ACCOUNT NUMBER- 250-4351-1.60002 AMT- 8.75 DESC-STAR SPORTS/HOCKEY PUCKS VENDOR TOTAL 8.75 650 SYSTEMS SUPPLY INC. 29392 01/23/90 010251 01/08/90 153.04 ACCOUNT NUMBER- 100-4190-114000 AMT- 153.04 DESC-SYSTEMS SUPPLY/DISKETTES & PAP 29392 01/23/90 010123 01/04/90 24.30 ACCOUNT NUMBER- 100-4180-114000 AMT- 24.30 DESC-SYSTEM SUPPLY/DISKETTES VENDOR TOTAL 177.34 660 MARY TATAREK 29393 01/23/90 01/23/90 10.00 ACCOUNT NUMBER- 250-3500-351022 AMT- 10.00 DESC-MARY TATAREH/REFUND VENDOR TOTAL 10.00 ;795 TOLL COMPANY 29394 01/23/90 483328 12/31/89 5.12 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.12 DESC-TOLLCOMPANY/SUPPLIES VENDOR TOTAL 5.12 100 U.S.G.F. MEMBER SERVI* 29395 01/23/90 01/23/90 10.00 ACCOUNT NUMBER- 250-4351-160014 AMT- 10.00 DESC-U.S.G.F. MEMBER SERVICES VENDOR TOTAL 10.00 '400 U S WEST 1---cOUf.IT NUMBER- OUNT NUMBER.- 'OUNT NUMBER- ACCOUNT NUMBER- ACCOutH NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUI"IBER-- 29396 1 00-4190'-::: 1. 0000 1 00-4190-<::1 0000 700-4121-:::10000 7:30-4121-:::10000 700-4121''';::10000 700-4121-:HOOOO 700-4121-:;::10000 700-4121-:::1.0000 100-4190--:::10000 100-4:::60--::: 1. 0000 7:30-4121-:::10000 01l2:?,/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT- 000 UNITOG RENTALS SYSTEM 29398 01/23/90 ACCOUNT NUMBER- 100-4260-240000 AMT- 29:::98 0112:::190 ACCOUNT NUMBER- 100-4260-240000 AMT- ACCOUNT NUMBER- 100-4270-240000 AMT- ACCOUNT NUMBER- 100-4360-240000 AMT- ACCOUNT NUMBER- 730-4121-240000 AMT- ACCOUNT NUMBER- 700-4121-240000 AMT- 29:::98 0112:::/90 ACCOUNT NUMBER- 700-4121-240000 AMT- 29:::98 01/2:::190 ACCOUNT NUMBER- 100-4190-355000 AMT- . 01/23/90 406.15 76.50 DESC-U S WEST DIRECT 29.62 DESC-U S WEST DIRECT 16.24 DESC-U S WEST DIRECT 16.24 DESC-U S WEST DIRECT 16.24 DESC-U S WEST DIRECT 16.24 DESC-U S WEST DIRECT 16.24 DESC-U S WEST DIRECT 1.6.24 DESC-U S WEST DIRECT 129.00 DESC-U S WEST DIRECT 19.69 DESC-U S WEST DIRECT 53.90 DESC-U S WEST DIRECT VENDOR TOTAL 406.15 740105 89.72 609621 67.50 67.50 67.50 67.50 67.50 741229 01/23/90 89.72 DESC-UNITOG RENTALS 12/31/89 337.50 DESC-UNITOG RENTALS DESC-UNITOG RENTALS DESC-UNITOG RENTALS DESC-UNIfOG RENTALS DESC-UNITOG RENTALS 12/31/89 91.22 DESC-UNITOG RENTALS 12/31/89 38.78 DESC-UNITOG RENTALS 91.22 606968 :::8.78 CHECI< AMOUNT 87.94 8.75 8.75 15:?'.04 24.:?'0 177 .:::4 10.00 10.00 5 n 1.2 !:i.12 10.00 10.00 406.15 406 .1~i 89.72 ::::::7.50 91. 22 :::8.78 IGE 1::;; '-ClO'-01 .NDOR ~I() VENDOR NAME .OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT ~IUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 29398 01/23/90 609641 700-4121-240000 AMT- 337.50 29398 01/23/90 741222 100-4270-240000 AMT- 86.68 29398 01/23/90 741215 100-4270-240000 AMT- 142.55 01/23/90 337.50 DESC-UNITOG RENTALS 12/31/89 86.68 DESC-UNITOG RENTALS 12/31/89 142.55 DESC-UNITOG RENTALS VENDOR TOTAL 1123.95 ~ooo VIKINGS APPROVED SAFE. 29400 01/28/90 387243 01/23/90 33.90 ACCOUNT NUMBER- 100-4360-121000 AMT- ~~.90 DESC-VIKINGS APPROVED/MITT & GAUNTL 29400 01/23/90 387076 12/15/89 76.70 ACCOUNT NUMBER- 700-4121-703000 AMT- 76.70 DESC-VIKING APPROVED/SAFETY BELT 29400 01/23/90 387077 12/15/89 3348.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 3348.00 DESC-VIKING APPROVED/ALUMINUM CLIMB VENDOR TOTAL 3458.60 1700 WASTE MANAGEMENT - BL* 29401 01/23/90 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- 01/23/90 428.24 71.02 DESC-WASTE MANAGEMENT FOR JANUARY 357.22 DESC-WASTE MANAGEMENT FOR JANUARY VENDOR TOTAL 428.24 . . GRAND roT AL 119457.70 CHEO!. AMOUNT ::::::7.. 50 86.68 142.55 1128.95 :38.90 76.70 ::::::48.00 :::4!:i8 . 60 428.24 428.24 119457.70 GE 1, -C10-02 NDOR 1-10 VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOlJt~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 24.PTHAN NAMBOODIRIPAD 216:::4 01104/90 OUNT NUMBER- 100-2306-000000 AMT- 01/23/90 65.00 65.00 DESC-GUPTHAN NAMBOODIRPAD/REFUND VENDOR TOlAL 65.00 CHEC~< AMOUNT 65.00 6~i . 00 580 SHARON LINKE 21635 01/05/90 01/23/90 16.82 16.82 ACCOUNT NUMBER- 100-4190-380000 AMT- 16.82 DESC-SHARON LINKE/89 CAR MILEAGE VENDOR fOTAL 16.82 16.82 300 INDEPENDENT SCHOOL DI* 21636 01/05/90 01/23/90 70.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 70.00 DESC-SCHOOL DIST #621/SCHOOLING VENDOR TOTAL 70.00 000 UNIVERSITY OF MINNESO* 21637 01/05/90 01/23/90 115.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 115.00 DESC-U OF M ANNUAL MEETING ENGINEER VENDOR TOTAL 115.00 :441 MIDWEST DELIVERY 21638 01/05/90 01/23/90 35.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 35.00 DESC-MIDWEST DELIVERY GFOA MATERIAL VENDOR TOTAL 35.00 203 SPRINGSTED 21639 01/08/90 01/23/90 27909.91 ACCOUNT NUMBER- 693-4120-303000 AMT- 27909.91 DESC-SPRINGSTED/MV BUS PARK SOUTH VENDOR TOTAL 27909.91 '239 STATE BICYCLE CONFERE* 21640 01/10/90 IOUNT NUMBER-' 100-4:::50-:::6:::000 AMT- :125 J L SHIELYCOMPANY 21642 01/10/90 ACCOUNT NUMBER- 100-4270-127000 AMT- 01/23/90 39.00 39.00 DESC-STATE BICYCLE CONFERENCE VENDOR TOTAL 39.00 01/23/90 3177.39 3177.39 DESC-J L SHIELY CO./SALT & SAND VENDOR TOTAL 3177.39 i845 COMPUTOSERVICE, INC. 21643 01/10/90 ACCOUNT NUMBER- 100-4150-703000 AMT- 01/23/90 1500.00 1500.00 DESC-CSI/IQ SOFTWARE VENDOR TOTAL 1500.00 70.00 70.00 115 . 00 115.00 :35.00 :::~i . 00 27909.91 27909.91 :::9.00 :::9.00 :::177. :::9 :::177. :::9 l~iOO. 00 1500.00 :202 WORD PERFECT 21644 01/10/90 01/23/90 13.00 13.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 13.00 DESC-WORD PERFECT/COPY OF BITSTREAM VENDOR TOTAL 13.00 13.00 1238 UNION PEN COMPANY 21645 01/10/90 01/23/90 315.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 315.00 DESC-UNION PEN CO./LITTERBAGS VENDOR TOTAL 315.00 14~iO STAR TRIBUNE 21646 01111190 0112:::/90 455.65 ACCOUNT NUMBER- 100-4100-341000 AMT- 455.65 DESC-STAR TRIBUNE/CITY HEARING VENDOR TOTAL 455.65 ~160 MET CENTER 21647 01/12/90 01/23/90 224.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 224.00 DESC-MET CENfER/ICE CAPADES . :::l~j. 00 :::1~i. 00 455.65 4::i5.65 224.00 GE ,., ACCOUNTS PAYABLE PF:E-PAID CH[C~{ REGISTER L..' -C10."02 MOUNDS VIEW NDOR CHEC~{ CHEO~ INVOICE INVOICE DISCOUNT CHEn{ NO VENDOR NAME ~IUMBER DATE INVOICE NMBR DATE AMOUNT A~IOUNT AMOUNT . VENDOR HI1 AL 224.00 224.00 6:::6 FIRSTAR NEW BRIGHTON * 21648 01112/90 0112:::190 53950.86 5:::950.86 ACCOUNT NUMBER- 100-4100-010000 AMT'- 1400.00 DESC-GROSS FOR L.AST WEn< OF 1989 ACCOUNT NUMBER- 100-4120-'010000 AMT- :::471.50 DESC'-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-41:::0-010000 AMT- 996.92 DESC-GROSS FOR LAST WED' OF 1989 ACCOU~IT NUMBER- 100-4150'-010000 AMT- 1 ~:i58 . 00 DESC'-GROSS FOR LAST WEEt{ OF 1989 f~CCOUNT NUMBER- 100-4180-010000 AMT- 11:::8.75 DESC-GFWSS FOR LAST WEEt' OF 1989 ACCOUNT NUMBER-" 100-4180'-020000 AMT- 1~~0. 00 DESC-GROSS FOR LAST WEH' OF 1989 ACCOUNT NUMBER- 100-4190-010000 AMT- :::20 . 00 DESC-GROSS FOR LAST WEH{ OF 1989 ACCOUNT NUMBER- 100-4200-010000 AMT- 10471.69 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER.- 100-4200-020000 AMT- 1. 8~i . 9::: DESC-GFWSS FOR LAST WEH{ OF 1989 ACCOUtn NUMBER- 100-42:::0-010000 AIH.... 211.6::: DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-4240-020000 AM1- 1:35.20 DESC-GROSS FOR LAST WEEI< OF 1989 ACCOUNT NUMBER- 100-4260'-010000 AMT- 502.40 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-4260-011000 AMT'- 18.84 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 100-4270-010000 AMT- 996.80 DESC.-GROSS FOR LAST WEEt{ DF 1989 ACCOUNT NUI1BER- 100-4:::50....010000 Al''IT- 16:::0.58 DESC-GROSS FOR LAST WEE}( OF 1989 ACCOUNT NUMBEF:- 100-4:::50-020000 AMT- 1114.45 DESC.-Gr~OSS FOR LAST WED{ DF 1989 ACCOUNT NUI1BER- 100-4%0-010000 AMT- 1004.08 DESC-GROSS FOR LAST WEE~{ OF 1989 ACCOUNT NUMBER- 100-4:::60-011000 AMT- 225.84 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 1 00-4%0-0~~0000 AMT- 481.51 DESe-GROSS FOR LAST WEEt( OF 1989 ACCOUNT NUMBER- 250-4:::~51-'0200 15 AMT- :::60.00 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 250-4:::51-020021 AMT- 95.6::: DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 250-4:::~~4-0202:::4 AMT- 10.50 DESC-GROSS FOR LAST WEB' OF 1989 ACCOUNT NUMBER- 2~10-4:::~i4-0202:::7 AMT- 24.50 DESC-GROSS FOR LAST WED' OF 1989 .OUNT NUMBEF:- 250-4:::54-020244 AMT- 28.00 DESC-GROSS FOR LAST WED{ OF 1989 OUtH NUMBER- 250-4:::54-0202~iO AMT- 28.00 DESC-GROSS FOR LAST WED( OF 1989 ACCOUNT NUI'IBER- 270-4120-'020000 AMT- 72 . 00 DESC-GROSS FOR LAST WED' OF 1989 ACCOUNT NUMBER- 700-4120-010000 AMT- 806.08 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 700-4121-010000 AMT- 996.80 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 700-4121-011000 AMT- 205.59 DESC-'GROSS FOR LAST WEH{ OF 1989 f~CCOUNT NUMBER.- 7:::0-4120-010000 AMT- 814.48 IiESC-GROSS FOR LAST WED' OF 1989 ACCOUNT NUMBER- 7:::0-4121-010000 AMT- 1002.52 DESC-GROSS FOR LAST WEEt{ OF 1989 ACCOUNT NUMBER- 7:::0--4121-011 000 AMT- 469.59 DESC-GROSS FOR LAST WED{ OF 1989 ACCOUNT NUMBER- 100-4120'-010000 AMT- 1582.10 DESC-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-41 :::0,-0 1 0000 AMT- 94::: .70 DESC-GROSS FOR FI RST WED{ OF 1990 ACCOUNT NUMBER- 100-4150-010000 AMT- 16:::5.95 DESC-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4180....010000 AMT- 1778. :::7 ItESC-GROSS FOF: FI RST WED< OF 1990 ACCOUNT NUrIBER- 100-4190-010000 AMT- ::::::6.00 DESC-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4190-020000 AMT- 60.00 DESC'-GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4200-010000 AMT- 11074.80 DESC-'GROSS FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4200'-011000 AMT- 4::: . 92 DESC-GROSS FOR FIRST WEEK OF 1990 ACCOUNT NUl1BER- 100-4200'-020000 AMT- 19~i .18 DESC-GROSS FOR FIRST WED{ OF 1990 ACCOUNT NUMBER-' 100-42:::0-010000 AMT- 222 If 1::: DESCo-GROSS FOR FIRST WEEH OF 1990 ACCOUNT NUMBER- 100-4260-010000 AMT- 502.40 DESC-GROSS FOF: FIRST WED{ OF 1990 ACCOUNT NUMBER- 100-4270'-010000 AMT- 996.80 DESC'-GROSS ~OR FIRST WED{ OF 1990 ACCOUNT NUMBER-' 100-4270-'011000 AMT- :::7. :::8 DESC-GROSS FOR FIRST WED{ OF 1990 ACCOUNT NUMBER- 100-4:::50-'010000 AMT- 1702.80 DESC-GROSS FOR FIRST WEEK OF 1990 ACCOUNT NUMBER.- 100-4:::50-'020000 AMT- :::65.1::: DESC-GROSS FOR FIRST WEH{ OF 1990 . GE ::1 ACCOUNTS PAYABL.E Pr.:E-PAID CHEC~{ REGIS fER -C10-'02 MOUNDS VIEW NDor.: CHED{ CHED( INVOICE INVOICE DISCOUNT CHECI< NO l')ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl AMOUNT .OUNT NUMBER- 100'-4:::60-010000 AMT- 996.80 DESC-GROSS FOR FIRST WEEK OF 1990 omn NUMBER- 100-4:::60-011000 AMT- 169.77 DESC-GFWSS FOR FIRST WEH( OF 1990 ACCOU~IT NUMBER- 100-4:::60-020000 AMT- 199.82 DESC-GROSS FOR FIRST WEE~( OF 1990 ACCOUNT NUMBER- 250-4:::51-020021 AMT- !:i.OO DESC-GROSS FOR FIRST WEE~{ OF 1990 Accomn NUMBER- 250-4:::54....0202:::4 AMT- 17.50 DESC-GROSS FOR FIRST WEE~( OF 1990 ACCOUNT tiUMBER- 250-4:::54-0202:::7 AMT- 45.50 DESC-GROSS FOR FIRST WEH( OF 1990 ACCOUNT NUMBER- 250-4:::54-020244 AMT- 56.00 DESC-GROSS FOR FI RST WEEK OF 1990 ACCOUNT NUMBER- 250-4:::54'-020250 AMT'- !:i6.00 DESC-GROSS FOR FIRST WEH( OF 1990 21648 01/12/90 01/2:::/90 :::889.45 :::889.45 ACCOUNT NUMBER- 270-4120-020000 AMT- 45.00 DESC-GROSS FOR FIRST WED{ OF 1990 ACCOUNT NUMBER- 290-4121-010000 AMT- 106.25 DESC-GROSS FOR FIRST WED( OF 1990 ACCOUNT NUMBER- 700-4120-0:1.0000 AMT- 766.05 DESC-GROSS FOR FIRST WEH( OF 1990 ACCOUNT NUMBER- 700-4121-010000 AMT- 996.80 DESC-GROSS FOR FI RST WED( OF 1990 ACCOUNT NUMBER-' 700-412:1.-011000 AMT- 112.14 DESC-GROSS FOR FIRST WED{ OF 1990 ACCOUNT NUMBER-' 7:::0-4120-010000 AMT- 86:::.29 lIESC-GROSS FOR FIRST WEEK OF 1990 ACCOUNT t~UMBER-' 7:::0-4121-010000 AMT- 999.92 DESC-GROSS FOR FIRST WEH{ OF 1990 21649 011:1.2190 01/2:::190 2:::95.. :::9 2~:95 n :::9 ACCOUNT NUI~BER- 100-4100-'0::: 1 000 AMl- 7.98 DESC-FICA AND MED. FOR LAST WEEK 89 ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 260. :::9 DESC-'FICA ANII MED. FOR LAST WED{ 89 ACCOUNT NUMBER-' 100-41 :::0-0:::0000 AMT- 76.26 DESC-FICA AND MED. FOR LAST WED{ 89 ACCOUNT NUMBER- 100-4150'-0:::0000 AMT- 104.01 DESC'-FICA AND MED. FOR L.AST WED{ 89 ACCOUNT NUMBER- 100-4:1.80-0:::0000 AMT- 92..2::: DESC-FICA AND MED. FOR LAST WE.EK 89 ACCOUNT NUMBER- 100-4190'-0:::0000 AMT- 24.48 DESC-FICA AND l'lED. FOR LAST WEEI< 89 ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 48.0::: DEse-'FICA ANn MED. FOR LAST WEH( 89 ACCOUNT NUMBER- 100-4200-0::: 1 000 AMT- 15.27 DESC-FICA AND MED. FOR LAST WED{ 89 fOUNT NlIMBER- 100-4240-0:::0000 AMT- 10. :::4 DESC-FICA AND MED. FOR LAST WEH{ 89 OUNT NUMBER- 100-4260-0:::0000 AMT- .-~C' '")'" DESC-FICA AND MED. FOR LAST WED( 89 .:_,..1.. LoA.. OUNT NUMBER- 100-4270'-0:::0000 AMT- 66.96 DESC-FICA AND MED. FOR L.AS'l WEEI< 89 ACCOUNT NUMBER- 100-4:::50-0:::0000 AMT- 109.90 DESC-FICA AND MED. FOR LAST WED{ 89 ,:ltCCOUNT NUMBER- 100-4:::50-0::: 1 000 AMT- 14.99 DESC-FICA AND MED. FOr': LAST WEU{ 89 ACCOUNT NUMBER-' 100-4:::60....0:30000 AMT'- 89.4::: DESC-FICA AND I'IED. FOR LAST WED( 89 ACCOUNT NUMBER- :I. 00-4:::60-0::: 1 000 AMT- 6.98 DESC....FICA AND MED. FOI~ LAST WEE}{ 89 ACCOUNT NUMBER- 250-4:::51-0:::0000 AMT- 1.91 DESC-FICA AND MED. FOR L.AST WED( 89 ACCOUNT tiUI'IBER- 2!:iO-4:::51-0::: 1 000 M1T- 6025 DESC-FICA AND I'IED. FOR LAST WEEJ( 89 ~iCCOUNT NUMBER- 250-4:::54-0:::1000 AMT- 1. :::2 DESC'-FICA AND MED. FOR LAST WED{ 89 ACCOUNT NUMBER- 270-4120-0::: 1 000 MT- 1.04 DESC-FICA AND ME.D. FOR LAST WEU{ 89 ACCOUNT NUMBER- 700-4120-0:::0000 Mil - :::5.01 DESC-FICA AND MED. FOR L.AST WEEI< 89 ACCOUNT NUMBER- 700-4121-0:::0000 AMT- 79.62 DESC-FICA AND MED. FOR LASl WEa{ 89 ACCOUNT NUMBER- 7:::0-'4120-0:::0000 AMT- :::5.67 DESC-FICA AND MEn. FOR LAST WEa{ 89 ACCOUNT NUMBER- 7:30-4121-0:::0000 AMT- 107.97 DESC-FICA AND M ELI . FOR LASl WED{ 89 ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 121.0::: I1ESC-FICA AND MED. FOR 1ST WEEK 90 ACCOUNT NUMBER- :I. 00-41 :::0-0:::0000 AMT-' 72.19 DESC-FICA AND I'IED. FOR 1ST WEEt{ 90 ACCOUNT I'>\UMBER-' 100'-4150-0:::0000 AMT- :1.25.14 DESC-FICA AND \"lED. FOR 1ST WED{ 90 ,~CCOUNT NUMBER- 100--4180-0:::0000 AMT- U6.04 DESC-FICA AND MED. FOR 1ST WEE~{ 90 ACCOUNT NUMBER- 100'-4:1.90-0:::0000 AMT- :::0.29 DESC-FICA AND MED. FOR 1ST WEEt{ 90 ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 50.46 DESC-FICA AND MED. FOR 1ST WED( 90 ACCOUNT NUMBER- 100-4200....0:::1000 AMT- 17.08 DESC-FICA AND MED. FOR 1ST WEH( 90 ,:ltCCOUNT NUMBER- :I. 00-4260-0:::0000 AMT- :::8.4::: DESC-FICA AND MED. FOR 1ST WEEt( 90 ACCOUNT NUMBER- 100-4270-0:30000 AMT- 79.12 DESC-FICA AND MEn. FOF: 1ST WED( 90 ACCOUNT NUMBEI~- 100-4:::50-0:::0000 AMT- UO . 26 DESC-FICA ANDMED. FOR 1ST WEH{ 90 . GE 4 fiCCOUtHS PAYABLE PRE-PAID CHECK REGISTER -'C10..02 MOUNDS VIEW NDOR CHEC~{ CHEC~{ INVOICE INVOICE DISCOUNT CHEC~{ NO VENDOR NAME NUMBEF: DATE INVOICE rmBR DATE AMOUNT AMOUNT AMOUNT .OUNT NUMBER- 100-4:::50-0:::1000 AMT- 5. :::0 DESC-FICA AND MED. FOR 1ST WEEK 90 OUNT NUMBER- 100-4:::60-0:::0000 AMT- 89.25 DESC-FICA AND MED. FOI~ 1ST WEEH 90 ACCOUNT NUMBER.- 100-4%0'-0::;: 1 000 AMT- 2.90 DESC-FICA AND MED. FOR 1ST WEEK 90 ACCOUNT NUMBER- 250-,4:351-0:::0000 AMT- .:38 DESC-FICA AND MED. FOR 1ST WED( 90 ACCOUNT NUMBER- 250-4:::54-0:::0000 AMT- :::.21 DESC-FICA AND MED. FOR 1ST WED( 90 ACCOUNT NUMBER- 250-4:::54-0::: 1. 000 AMT- 1.9::: DESC-FICA AND MED. FOR 1ST WED{ 90 ACCOUNT NUMBER- 290-41.21-0::;:0000 AMT- 8.B DESC'-FICA AND MED. FOR 1ST WEEt( 90 ACCOUNT NUMBER.- 700-41. 20-0:::0000 AMT- 41.79 DESC-FICA AND MED. FOF: 1ST WED( 90 ACCOUNT NUMBER- 700-4121....0:::0000 AMT- 84.84 DESC-FICA AND MED. FOR 1ST WEEK 90 ACCOUNT NUI'lBER- 7:::0-4120-0:::0000 AMT- 49.21 DtSC-FICA AND l'lED. FOR 1ST WED{ 90 ACCOUNT NUMBER- 7:::0,-4121. -0:::0000 AMT- 76.50 DESC-FICA AND MED. FOR 1ST WED{ 90 ACCOUNT NUMBER- 270-41.20-0:::1000 AMT- .65 DESC-FICA AND MED. FOR 1ST WEEK 90 VENDOR TOTAL 602:35.70 602:::5.70 900 PUB EMPLOYEES RETIREM* 21650 01.112/90 0112:::/90 :::797.25 ::;:797.25 ACCOUNT NUMBER- 250-4:::51,-0::::::000 AMT- 1.12 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 100-41. 20-0:::::;:000 AMT- 21.24 DESC-PERA FOR LASl WED{ OF 89 ACCOUNT NUMBER- 100-41. :::0....0::::::000 AMT- 44.67 DESC-PERA FOR L.AST WEH{ OF 89 ACCOUNT NUMBER- 100-4150-0::;::::000 AMT- 69.80 DESC-PERA FOR LAST WEEK OF 89 ACCOUNT NUMBER- 100-4180'-0::::::000 AMT- 29.16 DESC-PERA FOR LAST WEEI< OF 89 ACCOUNT NUMBER- 100-4190-0::::::000 AMT- 1.4.:34 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 100-4200-0::::::000 AMT- 28.1::: DESC-PERA FOF: LAST WEt}{ OF 89 ACCOllNT NUMBER- 100-4200-0:34000 AMT- 1228.95 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 100-4240-0::::::000 AMT- 6.06 DESC-PERA FOR LAST WED( OF 89 ACCOUNT NUMBER- 100-4260-'0::::::000 AMT-' 2:::. :::5 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUt'IBER- 100-4270....0::::::1,)00 AMT- 44.66 DESC-PERA FOR LAST WEH{ OF 89 .OUNT NUMBER-' 1. 00-4:::50-0::::::000 AMT- 76.6::: DESC-PERA FOR LAST WEEK OF 89 J .OUNT NUMBER... 100-4:::60-0::::::000 AI'IT- 55.10 DESC-PERA FOR LAST WEt}{ OF 89 ACCOUNT NLlMBER- 700-4120-0:::2000 AMT- 22.47 DESC-PERA FOR LAST WEH< OF 89 ACCOUNT NUMBER- 700-4120....0::::::000 AMT- 26.7::: DESC-PERA FOR LAST WEH{ OF 89 ACCOUNT NUMBER- 700-4121-0::::::000 AMT- ~i::: . 87 DESC-PERA FOR LAST WEH{ OF 89 ACCOUNT NUMBER- 7:::0-4120-0:::2000 AMT- 22.47 DESC-PERA FOR LAST WEH{ OF 89 ACCOUNT NUMBER- 7:30-4120'-0::::::000 AMT- 27.10 DESC-'PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER.- 7:::0-4121-0::::::000 AMT- 65.95 DESC-PERA FOR LAST WED{ OF 89 ACCOUNT NUMBER- 250-4:::~i 1-0::::::000 AMT- .28 DESC-PERA FOR FIRST WEH{ OF 1990 ACCOUNT NUMBER-' 100"-4120-0::::::000 AMT- 22.29 DESC-PERA FOR FIRST WEE~{ OF 1990 ACCOUNT NUMBER- 100-41 :::0-0::::::000 AMT- 42.28 DESC-'PERA FOR FIRST WEEK OF 1990 ACCOUNT NUMBER- 100-4150'-0::::::000 AMT- n.29 DESC-PERA FOR FI RST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4180-0::::::000 AMT- 48.61 DESC-'PERA FOR FIRST WED( OF 1990 ACCOUNT NUMBER- 100-4190-0::::::000 AMT- 15.05 DESC-PERA FOR FIRST Wr::H{ OF 1990 ACCOUNT NUMBER- 100-4200-0::::::000 AMT- 29.55 DESC-PERA FOR FI RST WEU{ OF 1990 ACCOUNT NUMBER- 100--4200-0:34000 AMT-' 1278.51 DESC-PERA FOR FIRST WEEK OF 1990 ACCOUNT NUMBER-' 100-42:::0'-0:::4000 AMT- 26.61 DESC-PERA FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 1 OO-A 260-0::::::000 AMT- 22.51 DESC-PERA FOR FIRST WEEt{ OF 1990 ACCOUNT NUMBER- 100-4270-0::::::000 AMT- 46.:::::;: DESC-'PERA FOR FI RST WEEK OF 1990 ACCOUNT NUMBER- 100-4:::50-0::::::000 AMT- 76.28 DESC-PERA FOR FIRST WEH{ OF 1990 ACCOUNT NUMBER- 100-4%0-0::::::000 AI'lT- 52..26 DESC-PERA FOR FIRST WEH{ OF 1990 ACCOUNT NUI'IBER-' 250 -4:::54 -0::::::000 AMT- 1.88 DESC-PERA FOR FIRST WEO{ OF 1990 ACCOUNT NUMBER- 290-41 ~~ 1-0::::::000 AMT- 4.76 DESC-PERA FOR FIRST WED( OF 1990 ACCOUNT NUMBER- 700-4120'-0:::2000 AMT- 2:::.61 DESC-PERA FOR FIRST WEH( OF 1990 . GE ::. '.'Cl0'-02 NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER I"'lOUNDS VIEW CHECH CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- f~CCOUNT NUMBER- 700-4120-0::::3000 700-4121-0::::::000 7:::0-4120'-0:::2000 7:::0-4120-0::::::000 7:::0-'4121-0::::::000 970 GROUP HEALTH PLAN, IN* 30070 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 675 MINNESOTA MUTUAL LIFE 30071 .OUNT NUMBER- 100-4120-040000 J OUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4180-040000 AMT- AMT- AMT- AMT .. AMY- 01112/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- AMT- AMT- AMT- 01/12/90 AMT- AMT- AMT- :425 FIDELITY & GUARANTY L* 30072 01/12/90 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- ACCOUNT NUMBER- 730-4121-040000 AMT- 1250 LMCIT HEALTH PROTECTI. :3007::: 01/:1.2/90 . 24.46 DESC-PERA FOR FIRST WEEK OF 1990 49.68 DESC-PERA FOR FIRST WEEK OF 1990 23.60 DESC-PERA FOR FIRST WEEK OF 1990 28.81 DESC-PERA FOR FIRST WEEK OF 1990 44.80 DESC-PERA FOR FIRST WEEK OF 1990 VENDOR TOTAL 3797.25 :::797.25 01/23/90 6304.15 219.60 DESC-GROUP HEALTH FOR JANUARY 163.87 DESC-GROUP HEALTH FOR JANUARY 549.00 DESC-GROUP HEALTH FOR JANUARY 166.43 DESC-GROUP HEALTH FOR JANUARY 190.50 DESC-GROUP HEALTH FOR JANUARY 199.60 DESC-GROUP HEALTH FOR JANUARY 2592.10 DESC-GROUP HEALTH FOR JANUARY 399.20 DESC-GROUP HEALTH FOR JANUARY 54.90 DESC-GROUP HEALTH FOR JANUARY 439.20 DESC-GROUP HEALTH FOR JANUARY 199.60 DESC-GROUP HEALTH FOR JANUARY 218.04 DESC-GROUP HEALTH FOR JANUARY 399.20 DESC-GROUP HEALTH FOR JANUARY 218.06 DESC-GROUP HEALTH FOR JANUARY 294.85 DESC-GROUP HEALTH FOR JANUARY VENDOR TOTAL 6304.15 6:::04.15 6:::04.15 01/23/90 :1.7.00 3.40 DESC-MINNESOTA MUTUAL FOR JANUARY 6.80 DESC-MINNESOTA MUTUAL FOR JANUARY 6.80 DEse-MINNESOTA MUTUAL FOR JANUARY VENDOR TOTAL 17.00 17.00 17.00 01/23/90 98.60 2.90 DESC-FID & GUAR FOR JANUARY 4.35 DESC-FID & GUAR FOR JANUARY 7.25 DESC-FID & GUAR FOR JANUARY 3.41 DESC-FID & GUAR FOR JANUARY 2.90 DESC-FID & GUAR FOR JANUARY 2.90 DESC-FID & GUAR FOR JANUARY 39.87 DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY .7~ DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY 2.90 DESC-FID & GUAR FOR JANUARY 4.09 DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY 4.10 DESC-FID & GUAR FOR JANUARY 5.80 DESC-FID & GUAR FOR JANUARY VENDOR TOTAL. 98.60 98.60 98.60 01/2:::;90 502.00 502.00 3E 6-. -C1()-'02 '~DOF: '10 VENDOR NAl"IE ACCOUNTS PAYABLE PRE-PAID CHECH REGISTER MOUNDS VIEW CHECH CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 100-4120-040000 aUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4180-040000 165 CITY OF MOUNDS VIEW 30074 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4190-380000 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 100-4200-160000 ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4100-160000 ACCOUNT NUMBER- 100-4190-160000 ACCOUNT NUMBER- 100-4190-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4270-160000 AMT-' AMT- AMT- 01112/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT .. AMT- AMT- AMT- AMT- AMT- AMT -- AMY- 300 INDEPENDENT SCHOOL DI* 30075 01/16/90 ACCOUNT NUMBER- 100-4120-363000 AMT- 81~.MMISSIOt~ER OF REVEN* :::0076 01/17/90 I OUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 300 INDEPENDENT SCHOOL DI* 30077 01/16/90 ACCOUNT NUMBER- 100-4180-363000 AMT- 300 AMERICAN WATER WORKS * 30078 01/17/90 ACCOUNT NUMBER- 700-4121-361000 AMT- 241 RINKE-NOONAN 30079 01/17/90 ACCOUNT NUMBER- 100-4180-363000 AMT- ACCOUNT NUMBER- 100-4130-363000 AMT- . 100.40 DESC-LMCIT FOR JANUARY 1990 200.80 DESC-LMCIT FOR JANUARY 1990 200.80 DESC-LMCIT FOR JANUARY 1990 VENDOR TOTAL 502.00 01/23/90 94.60 6.00 DESC-PETTY CASH REIMBURSEMENT 6.00 DESC-PETTY CASH REIMBURSEME.NT 6.00 DESC-PETTY CASH REIMBURSEMENT 7.20 DESC-PETTY CASH REIMBURSEMENT 8.00 DESC-PETTY CASH REIMBURSEMENT 5.00 DESC-PETTY CASH REIMBURSEMENT 3.00 DESC-PETTY CASH REIMBURSEMENT 4.61 DESC-PETTY CASH REIMBURSEMENT 6.89 DESC-PETTY CASH REIMBURSEMENT 6.00 DESC-PETTY CASH REIMBURSEMENT 7.95 DESC-PETTY CASH REIMBURSEMENT 7.95 DESC-PETTY CASH REIMBURSEMENT 10.00 DESC-PETTY CASH REIMBURSEMENT 10.00 DESC-PETTY CASH REIMBURSEMENT VENDOR TOTAL 94.60 01/23/90 210.00 210.00 DESC-SCHOOL DIST. "621/TRAINING VENDOR TOTAL 210.00 1989 1989 1989 1989 1989 1989 1989 1989 1989 :1.989 1990 1990 1990 :1.990 01/23/90 932.40 2.63 DESC-COMMISSION OF REVENUE/SALES TA 929.77 DESC-COMMISSION OF REVENUE/SALES TA VENDOR TOTAL 932.40 01/23/90 210.00 210.00 DESC-SCHOOL DIST. "62:1./CLASSES VENDOR TOTAL 210.00 01/23/90 69.00 69. 00 DESC-A~IER. WATER WOF:~{S/DUES VENDOR TOTAL 69.00 01/23/90 80.00 40.00 DESC-RINKE-NOONAN/CONFERENCE WETLAN 40.00 DESC-RINKE-NOONAN/CONFERENCE WET LAN VENDOR TOTAL 80.00 GRAND TOTAL 106486.47 CHECK AMOUNT 502.00 94.60 94.60 210.00 210.00 9:::2.40 9:::2.40 210.00 210.00 69.00 69.00 80.00 80.00 106486.47