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HomeMy WebLinkAboutResolution 3099 ". , ~$O~UT~ON NO. 3099 . 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: 31861 through 31938 in the amount of $ 105,526.19 30052 through 30069 in the amount of $ 73,004.58 32018 through 32019 in the amount of $ 35.00 through in the amount of $ TOTAL .AMOUNT OF CLAIMS PRESENTED $ 178,565.77 . and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby ap]I'oved the attached lists of claims dated 10/23/90 by the vote _~ ayes " nayes ATTEST: ~/;'}, ~ Mayor ( SEAL ) ~~* Clerk . dffiin trator . ~lC. )OR ) VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIE~J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 51 CRAIG CAMPBELL 31861 10/28/90 10/23/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-CRAIG CAMPBELL/REFUND VENDOR TOTAL 40.00 52 TAEK YOUNG KIM 31862 10/23/90 10/23/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-TAEK YOUNG KIM/REFUND VENDOR TOTAL 40.00 53 PAT PELLEGRENIO 31863 10/23/90 10/23/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PAT PELLEGRENIO/REFUND VENDOR TOTAL 40.00 54 SCOTT LAW OFFICES 81864 10/23/90 09/26/90 152.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 152.00 DESC-SCOTT LAWOFFICES/CSI USER GRP VENDOR TOTAL 152.00 55 STEPPINGSTONE THEATRE 31865 10/23/90 10/23/90 60.50 ACCOUNT NUMBER- 250-4352-160130 AMT- 60.50 DESC-STEPPINGSTONE THEATRE/RESRVTN VENDOR TOTAL 60.50 :21 RESULTS CONSTRUCTION 31866 A.NT NUMBER- 700-3250-000000 ~ NT NUMBER- 730-3250-000000 ACCOUNT NUMBER- 100-3826-000000 10/2:3/90 AMT- AMT- AMT- 10/23/90 21.00 10.00 DESC-RESULTS CONSTRUCTION/REFUND 10.00 DESC-RESULTS CONSTRUCTION/REFUND 1.00 DESC-RESULTS CONSTRUCTION/REFUND VENDOR lOTAL 21.00 :21. LOREN LADWIG ~:1867 10/2:3/90 1012:3/90 10.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 10.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 10.00 ~26 THE FLOWER SHOPPE :31868 10/2:3/90 5n4 08/30/90 35.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 35.00 DESC-THE FLOWER SHOPPE/ROSES VENDOR TOTAL 35.00 ~90 A T & T 31869 10/23/90 5161925344 10/02/90 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T VENDOR TOTAL ::;:.96 3.96 ~26 AIRSIGNAL, INC. 31870 10/23/90 8017767 10/01/90 199.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 199.50 DESC-AIRSIGNAL, INC/YLY EMS + LEASE VENDOR TOTAL 199.50 985 AMERICAN LINEN SUPPLY* 31871 10/23/90 M17661008 10/08/90 17.20 ACCOUNT NUMBER- 100-4190-~:55000 AMT- 17.20 DESC-AM LINENITOWELS & RAGS VENDOR TOTAL 17.20 998_:ICANNATIONAL BAN* 31872 JNT NUMBER- 597-4120-808000 A k UNT NUMBER- 591-4120-803000 ACCOUNT NUMBER- 593-4120-803000 1012:3190 AMT- AMT- AMT- 10/23/90 870.75 DESC-AMERICAN NAT~L BANK/AGENT FEES DEse-AMERICAN NAT~L BANK/AGENT FEES DESC-AMERICAN NAT~L BANK/AGENT FEES 206. n;i 203.50 460.50 CHEC~( f AMOUNT T~ 40.00 40.00 40.00 40.00 40.00 40.00 152.00 152.00 60.50 60.50 21.00 21.00 10.00 10.00 :35.00 35..00 ~:.96 :::.96 199.50 199.50 17.20 17.20 870.75 ~~~ D VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHEO{ INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT 23 AMERICAN OFFICE PRODU* 31873 ACCOUNT NUMBER~ 100-4190-114000 :::187:3 ACCOUNT NUMBER- 100-4190-114000 :::187::: ACCOUNT NUMBER- 100-4190-114000 10/23/90 2:::2660 AMT- 5.07 10/2:3/90 22:20:32 AMT- 94.00 10/23/90 2:::286::: AMT- 2:2.37 31873 10/23/90 232372 ACCOUNT NUMBER- 100-4190-114000 AMT- 35.87 31873 10/23/90 232309 ACCOUNT NUMBER- 100-4190-114000 AMT- 218.52 31873 10/23/90 232033 ACCOUNT NUMBER- 100-4190-114000 AMT- 34.89 31873 10/23/90 232148 ACCOUNT NUMBER- 100-4190-114000 AMT- 17.00 31873 10/23/90 232659 ACCOUNT NUMBER- 100-4190-114000 AMT- 82.35 VENDOR TOTAL 870.75 10/05/90 5.07 DESC-AM OFFICE PROD/MONTHLY MINDER 09/28/90 94.00 DESC-AM OFFICE PROD/OAK TABLE 10/12/90 32.37 DESC-AM OFFICE PROD/POCKET OFFICE 09/28/90 35.87 DESC-AM OFFICE PROD/PEN-PENCIL SET 09/28/90 218.52 DESC-AM OFFICE PROD/ENVELOPES 09/28/90 34.89 IiESC-AM OFFICE PROD/CALENDAR REFILL 10/05/90 17.00 DESC-AM OFFICE PROD/NAMEPLATES 10/05/90 82.35 DESC-AM OFFICE PROD/CALENDAR SUP VENDOR TOTAL 520.07 :52 AMOCO FOOD SHOP M361 31875 10/23/90 ~UNT NUMBER- 100-4200-513000 AMT- 10/04/90 44.10 44.10 DESC-AMOCO ~361/90 CAR WASHES VENDOR TOTAL 44.10 ~85 EARL F ANDERSEN & ASS* 31876 ACCOUNT NUMBER- 100-4270-126000 31876 ACCOUNT NUMBER- 100-4270-126000 10/23/90 00100907 10/08/90 91.40 AMT- 91.40 DESC-EARL ANDERSEN/CROSS fRAFFIC 10/23/90 00100997 10/10/90 304.40 AMT- 304.40 DESC-EARLF ANDERSEN/VARIOUS SIGNS VENDOR TOTAL 395.80 111 BACON ELECTRIC 31877 10/23/90 17405 09/30/90 261.59 ACCOUNT NUMBER- 100-4360-121000 AMT- 261.59 DESC-BACON/S ELEC/REPAIR VANDALISM VENDOR TOTAL 261.59 )75 BATTERY & TIRE WAREHO* 31878 10/23/90 039467 09/28/90 712.42 ACCOUNT NUMBER- 730-4121-123000 AMT- 712.42 DEse-BATTERY & TIRE WRHS/2TIRES VENDOR TOTAL 712.42 )05 BEISSWENGER/S ACCOUNT NUMBER- 31879 100-4:;::60-12:::000 ::::1879 100-4:360-160000 ACCOUNT NUMBER- 050 BEST BUY CO., INC. 31880 ACCOUNT NUMBER- 100-4200-160000 776 ~Y OF BRAINERD 31881 ACCOUNT NUMBER- 100-4190-114000 10/23/90 AMT- 10/2:3/90 AMT- lOA 06/11/90 60.97 60.97 DESC-BEISSWENGER'S/3 SPADES 14A 06/01/90 34.45 34.45 DESC-BEISSWENGER/S/CLEANING SUPPLY VENDOR TOTAL 95.42 10/23/90 0110074200 09/04/90 43.94 AMT- 43.94 DEse-BEST BUY CO/SUPPLIES VENDOR TOTAL 43.94 10/23/90 10/23/90 188.20 AMT- 188.20 DESC-CITYOF BRAINERD/USER GROUP eHEC~{ I AMOUNT T 870.75 5.07 94.00 82..37 :3~5. 87 218.52 34.89 17.00 82.35 520.07 44.10 44.10 91.40 :304.40 395.80 261. 59 261. 59 712.42 712.42 60.97 E:4..45 95.42 42:.94 4:3.94 188.20 ~1. WP ) VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 188.20 )0 BRIGHTON VETERINARY H* 31882 10/23/90 10/23/90 146.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 146.00 DESe-BRIGHTON VET CLINIC/SEPT BILL VENDOR TOTAL 146.00 CHECK f AMOUNT r 188.20 146.00 146.00 35 CARLSON TRACTOR & Eau* 31883 10/23/90 128452 09/24/90 145.46 145.46 ACCOUNT NUMBER- 100-4:::60-12:3000 AMT- 145.46 DESC-CARLSON TRACTOR & EQUIP/PARTS 31883 10/23/90 9404 09/31/90 25999.00 25999.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 25999.00 DESC-CARLSON TRACTOR & EQUIP/TRACTR 31883 10/23/90 127285 08/20/90 157.93 157.93 ACCOUNT NUMBER- 100-4260-513000 AMT- 157.93 DESC-CARLSON TRACTOR & EQUIP/PARTS VENDOR TOTAL 26302.39 26302.39 35 CHASE THIRD CENTURY L* 31884 10/23/90 10/08/90 94.80 ACCOUNT NUMBER- 100-4200-160000 AMT- 94.80 DESC-CHASE THIRD CENTURY/COPIER VENDOR TOTAL 94.80 27 CHIPPEWA SPRINGS CORP* 31885 10/23/90 09/21/90 157.88 ACCOUNT NUMBER- 100-4260-160000 AMT- 157.88 DESC-CHIPPEWA SPRINGS/COOLER RENTAL VENDOR TOTAL 157.88 00 ~T TO COAST ACCOUNT NUMBER- :31886 100-4360-121000 :31886 100-4260-121000 31886 100-4:::60-121000 :31886 100-4:::60-121000 :::1886 100-4:::60-121000 :::1886 100-4:::60-160000 :::1886 100-4860-160000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 10/2:3/90 002:318 AMT.- 2.14 10/2:3/90 002:::20 AMT- 1.48 10/2:::190 002288 AMT- :3.49 10/23/90 00280 AMT- 12.56 10/2:3/90 002266 AMT- 7.08 10/23/90 3226 At'IT- 4.99 10/23190 0021:34 AMT- 25.08 ~45 COMPUTOSERVICE, INC. 31887 10/23/90 ACCOUNT NUMBER- 100-4150-703000 AMT- , '75 CONTRACT CLEANING SPE* 31888 10/23/90 ACCOUNT NUMBER- ~00-4190-351000 AMT- ACCOUNT NUMBER- tOO-4190-121000 AMT- 10/08/90 2.14 DESC-COAST TO CAOST/PARTS 10/08/90 1.48 IlESC-COAST TO COAST/FITTINGS 10/05/90 3.49 DESC-COAST TO CAOST/ROLLER 10/04/90 12.56 DESC-COAST TO COAST/PAINT BRUSHES 10/02/90 7.08 DESC-COAST TO COAST/ROLLER REFILL 06/15/90 4.99 DEse-COAST TO COAST/BUG SPRAY 09/20/90 25.08 IlESC~COAST TO COAST/CHAIN & FILE VENDOR TOTAL 56.82 09/30/90 250.00 250.00 DESC-COMPUTOSERVICE/2-931 TERMINALS VENDOR TOTAL 250.00 10/01/90 653.96 560.00 DESC-CONTRACT CLEANING SERV/OCT 93.96 DESC-CONTRACT CLEANING SERV/SUPPLY VENDOR TOTAL 653.96 I I ?95 ~ DUPLICATINGIPROD* 31889 10/23/90 1268071 10/03/90 154.00 A~UNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 154.00 94.80 94.80 157.88 157.88 2.14 1.48 :3.49 12.56 7.08 4.99 25.08 56.82 250.00 250.00 65:3.96 65S: . 96 154.00 154.00 ~H. [lOR J VENDOR NAME 00 COPY SALES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR [lATE AMOUNT AMOUNT :::1890 100-4190-51:::000 :::1890 100-4190-112000 10/2:::190 AMT- 10/2:3/90 AMT- 26372 10/05/90 51.60 51.60 DESC-COPY SALES/REPLACE BR.{N GLASS 00131654 09/28/90 42.40 42.40 DESC-COPY SALES/TONER VENDOR TOTAL 94.00 25 COTTENS INC 31891 10/23/90 S-877016 07/10/90 4.64 ACCOUNT NUMBER- 100-4260-122000 AMT- 4.64 DESC-COTTEN/S/DRAIN PLUG VENDOR TOTAL 4.64 40 COUNTRY CLUB MARKET 31892 10/23/90 09/20/90 3.35 ACCOUNT NUMBER- 100-4350-390000 AMT- 3.35 DEse-COUNTRY CLUB BKT/euPS VENDOR TOTAL 3.35 25 FEDORS MARKET 31893 10/23/90 10/03/90 44.69 ACCOUNT NUMBER- 100-4190-114000 AMT- 44.69 DEse-FEDORS MARKET/MISC GROCERIES VENDOR TOTAL 44.69 31 FAIRCON SERVICE ACCOUNT. NUMBER- . iOO 4 X 4 SERVICE ACCOUNT NUMBER- 31894 10/23/90 700181 10/02/90 225.00 100-4190-511000 AMT- 225.00 DESC-FAIRCON SERV/GTRLY BILLING VENDOR TOTAL 225.00 31895 10/23/90 98877 10/05/90 17~50 100-4260-512000 AMT- 17.50 DESC-4 X 4/ALIGN "502 VENDOR TOTAL 17.50 l80 ROGER L FREDSALL INC. 31896 10/23/90 10/04/90 29.66 ACCOUNT NUMBER- 700-4121-160000 AMT- 29.66 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 29.66 )10 GAB BUSINESS SERVICES 31897 ACCOUNT NUMBER- 100-4190-480000 :::1897 ACCOUNT NUMBER- 100-4190-480000 10/2:3/90 AMT- 10/23/90 AMT- 10/08/90 80.00 80.00 DESC-GAB BUSINESS SERV/ROTHGEBAR 10/12/90 56.00 56.00 DESC-GAB BUSINESS SERV/NEITZEL VENDOR TOTAL 136.00 l11 GOODWILL INDUSTRIES~ * 31898 10/23/90 023504 10/06/90 167.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 167.00 DESC-GOODWILL/CLEAN-UP DAY VENDOR TOTAL 167.00 LOO GENERATOR SPECIALTY C* 31899 10/23/90 1878 09/19/90 59.50 ACCOUNT NUMBER- 100-4260--512000 AMT- 59.50 DESC-GENERATOR SPEC/ATl.NTR REPR KIT VENDOR TOTAL . 59.50 380 GOPHER STATE ONE~CAl.L* 31900 10/23/90 990331 09/30/90 162.50 A.UNT NUMBER- 700-4121-:?'0:::OOO AMT- 162.50 DESC-GOPHER STATE ONE"'"CALL/SEPT '"90 VENDOR TOTAL 162.50 940 GOVERNMENT TRAINING S* 31901 10/23/90 8144 10/09/90 309.00 CHEC.{ I AMOUNT r 51.60 42.40 94.00 4.64 4.64 .... .'~E:' -:'. ;;i._I .... ....).~ .:1. .;;;...1 44.69 44.69 225.00 225.00 17.50 17.50 ~~9 . 66 29.66 80.00 56.00 136.00 167.00 167.00 59.50 59.50 162.50 162.50 309.00 ~1. )OR ) VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4200-363000 AMT- ~:09 .00 DESC-GTS/KAMPA-PT AC COURSE VENDOR TOTAL 309.00 55 W W GRAINGER INC 31902 10/23/90 497-815990-5 10/04/90 48.84 ACCOUNT NUMBER- 730-4121-160000 AMT- 48.84 DESC-W W GRAINGER/GLOVES VENDOR TOTAL 48.84 00 JIM HATCH SALES COMPA* 31903 10/23/90 10979 09/28/90 19.75 ACCOUNT NUMBER- 100-4270-160000 AMT- 19.75 DESC-JIM HATCH SALES/BAGER SHOVEL VENDOR TOTAL 19.75 00 INGMAN LABORATORIES, * 31904 10/23/90 09/26/90 96.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 96.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 96.00 35 INSTY-PRINTS 31905 10/23/90 16299 09/24/90 583.47 ACCOUNT NUMBER- 100-4190-111000 AMT- 583.47 DESC-INSTY-PRINTS/SUPPLIES VENDOR TOTAL 583.47 31906 10/23/90 66042 10/04/90 274.33 100-4260-160000 AMT- 274.:33 DESC-J C AUTO/WHEEL WEIGHTS VENDOR TOTAL 274.33 10 J C AUTO SUPPLY ACCOUNT NUMBER- . '40 J.R.'S APPLIANCE DISP* 31907 ACCOUNT NUMBER- 100-4100-160000 10/23/90 AMT- 10/06/90 450.00 450.00 DESC-J.R.'S APPLIANCE/90 APPLIANCES VENDOR TOTAL 450.00 '60 JOHNSON READY-MIX 31908 10/23/90 08/10/90 90.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 90.00 DESC-JOHNSON READY-MIX/TRUCK TIME VENDOR TOTAL 90.00 ,00 LAND EQUIPMENT INC. 31909 10/23/90 4458 09/14/90 73.07 ACCOUNT NUMBER- 700-4121-123000 AMT- 73.07 DESC-LANOEQUIP/SEAL KIT VENDOR TOTAL 73.07 )45 LILLIE SURURBAN NEWS 31910 10/23/90 41888 09/30/90 147.98 ACCOUNT NUMBER- 100-4110-392000 AMT-' 147.98 DESC-LILLIE SUaURBAN/AD VENDOR TOTAL 147.98 )00 MANTEK 31911 ACCOUNT NUMBER- 100-4260-121000 ACCOUNT NUMBER- 100-4190-121000 a03 MAUST TIRE RECYCLERS 31912 ACCOUNT NUMBER- 100-'4100-160000 162 ~ROPOLITAN AREA MGM* 31913 ACCOUNT NUMBER- 730-3822-000000 10/23/90 30-72183 09/25/90 704.60 AMT- 187.00 DESC-MANTEK/ 1'1/1'1 FIX ALL AMT- 517.60 DESC-MANTEK/EXOTHERM(80~} VENDOR TOTAL 704.60 10/23/90 03535 10/06/90 463.00 AMT- 463.00 DESC-MAUST TIRE RECYCLERS/451 TIRES VENDOR TOTAL 463.00 10/23/90 10/23/90 2970.00 AMT- 2970.00 DEse-METRO WASTE CONTROL/SAC FEES CHECK f AMOUNT T' 309.00 48.84 48.84 19.75 19.75 96.00 96.00 583.47 ~i83. 47 274. :33 274.33 450.00 450.00 90.00 90.00 73.07 73.07 147.98 147.98 704.60 704.60 463.00 46:3.00 2970.00 ~1(. [lOR [l VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK I AMOUNT T 44507.99 31913 10/23/90 513211 10/01/90 44507.99 ACCOUNT NUMBER- 730-4120-323000 AMT- 44507.99 DESC-MWCC/SEWER SERVICE-NOVEMBER VENDOR TOTAL 47477.99 .47477.99 633.65 42 MIDWEST ASPHALT CORPO* 31914 10/23/90 021508 10/05/90 633.65 ACCOUNT NUMBER- 700-4121-124000 AMT- 633.65 DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 633.65 633.65 90.00 00 CITY OF MOUNDS VIEW 31915 10/23/90 10/23/90 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-C OF MV/2081 HILLVIEW-REFUND VENDOR TOTAL 90.00 90.00 4250.00 10 CITY OF NEW BRIGHTON 31916 10/23/90 10/23/90 4250.00 ACCOUNT NUMBER- 275-4450-020000 AMT- 4250.00 DESC-C OF NB/FORESTER~S SALARY VENDOR TOTAL 4250.00 90 NORTH STAR TURF, INC 31917 ACCOUNT NUMBER- 700-4121-124000 31917 ACCOUNT NUMBER- 100-4360-121000 :::1917 WUNT NUMBER- 100-4:::60--121000 10/23/90 275430 AMT - 6:34.80 10/23/90 277290 AMT- :348.00 10/23/90 101090 AMT - :3:::6.00 ~oo NORTHERN STATES POWER* 31918 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4280-821000 ACCOUNT NUMBER- 100-4270-825000 ACCOUNT NUMBER- 100-4270-825000 ACCOUNT NUMBER- 100-4360-821000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-822000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4260-322000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4360-821000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 700-4121-321000 _UNT NUMBER- 700-4121-321000 NT NUMBER- 700-4121-321000 AUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-322000 10/23/90 AMT- AMT- AMT...; AMT- AMT- AMT- AMT'-'- AMT- AI1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT -- AMT- AI1T- AMT- AMT- 5.56 2.94 102.94 132.42 44.18 1::H3.08 51. 26 290.17 60.06 12.78 129.49 97.24 116.77 12.71 11.57 :::4.76 6.84 25.. ~iO 7.06 7.06 1475.54 29.80 26.30 15.99 1:::5.76 4250.00 09/26/90 634.80 BESC-NORTH STAR TURF/SEED & FRTLZR 10/02/90 348.00 DESC-NORTH STAR TURF/SEED 10/10/90 336.00 DESC-NORTH STAR TURF/SEED VENDOR TOTAL 1318.80 6:34.80 348.00 336.00 B18.80 10/23/90 5511.81 DESC-NSP/~2 SIREN-2271 CO RD J W DESC-NSP/SIREN - 2815 ARDEN AVE DESC-NSP/5510 QUINCY ST-TRAF SGNLS DESC-NSP/2234 US HWY 10-TRAF SGNLS DESC-NSP/2815 ARDAN AVENUE DESC-NSP/2401 US HWY 10 DESC-NSP/2401 US HWY 10 DESC-NSP/2466 BRONSON DR NE-GARAGE DESC-NSP/2466 BRONSON DR NE-GARAGE DESC-NSP/2800 HWY 10-TRAF SIGNALS DESC-NSP/2399 HWY 10-CO RD H2 SGNL DESC-NSP/5214 LONG L.AKE RD DESC-NSP/2335 KNOLL DRIVE DESC-NSP/2815 ARDAN AVENUE DESC-NSP/5324 JACKSON DRIVE DESC-NSPI2752 WOODCREST DRIVE DESC-NSP/2764 ARDAN AVENUE DESC-NSP/7901 GREENWOOD DRIVE DESC-NSP/5324 JACKSON DRIVE DESC-NSP/3030 HILL.VIEW ROAD DESC-NSP/2450 BRONSON DR NE-800STER DESC-NSP/4901 HWY 8-ELEV WTR TK ~2 DESC-NSP/2408 HILLVIEW ROAD DESC-NSP/2524 BRONSON DR-WELL "2 DESC-NSP/2524 BRONSON DR-WELL ~2 5511. 81 :1 · )O~ ) VENDOP NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 730-4121-321000 ACCOUNT NUMBER- 730-4121-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-321000 01 NORTHERN STATES POWER 31922 ACCOUNT NUMBER- 700-4121-321000 ACCOUNl NUMBER- 700-4121-321000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT -- AMT- 10/22:/90 AMT- AMT- ~O PAMELA ROSE 31925 10/23/90 ACCOUNT NUMBER- 100-4100-020000 AMT- :::1 925 10/2:::190 ACCOUNT NUMBER- 100-4110-020000 AMT- 12.22 DESC-NSP/7545 GROVELAND -WELL ~6 13.17 DESC-NSP/2408 HILLVIEW - WELL ~4 7.58 DESC-NSP/5100 LONG LAKE- WELL ~5 15.13 DESC-NSP/2524 BRONSON DR-WELL ~2 15.05 DESC-NSP/2450 BRONSON DR-BOOSTER 13.20 DESC-NSP/2426 BRONSON DR-WELL ~3 33.47 DESC-NSP/5396 RAYMOND-LIFT STAT. ~1 37.41 DESC-NSP/8251 GROVELAND-LIFT ST. "2 5.56 DESC-NSP/SIREN "1-1755 CO RD I 5:::1.54 DESC-NSP /2426 BROtiSON-WELL tt3 679.70 DESC-NSP/5100 LONG LAK~ - WELL "5 VENDOR TOTAL 5511.81 10/23/90 2785.45 1393.75 DESC-N5P/7545 GROVELAND RD 1391.70 DESC-NSP/2401 US HWY 10 VENDOR TOTAL 2785.45 100890 10/08/90 78.00 78.00 DESC-PAMELA R05E/I0-08-90 MINUTES 100390 10/03/90 78.00 78.00 DESC-PAMELA ROSE/I0-03-90 MINUTES VENDOR TOTAL 156.00 )50 5T PAUL BOOK & STATIO* 31926 10/23/90 10108433 10/09/90 3.24 ACCOUNT NUMBER- 100-4190-114000 AMT- 3.24 DESC-ST PAUL BOOK & STAT/SUPPLIES VENDOR TOTAL 3.24 LOO SATHE & ASSOCIATES, 1* 31927 10/23/90 3298 10/10/90 6100.00 ACCOUNT NUMBER- 100-4100-303000 AMT- 6100.00 DESC-SATHE & ASSOCIATES/EXEC SEARCH VENDOR TOTAL 6100.00 )05 SNYDERS DRUG STORES 31928 ACCOUNT NUMBER- 270-4120-160000 :::1 928 ACCOUNT NUMBER- 270-4120-160000 :::1928 250-4:::~:H -160024 250-4:::5~::-160205 31928 250-4:::51-160002 :::1928 10/2:3/90 51921 AMT- 9.78 10/2:3/90 51920 AMT- 8.18 10/23/90 5192:3 AMT- 4.39 AMT- 14.28 1012:3/90 51924 AMT- 6.07 1012:3190 51925 09/24/90 9.78 DESC-SNYDERS/CASH BOOK & BATTERIES 09/20/90 8.18 DESC-SNYDERS/VIDEO TAPES 10/02/90 18.67 DESC-SNYDERS/PHOTO DEVELOPMENT DESC-SNYDERS/PHOTO DEVELOPMENT 10/03/90 6.07 DESC-SNYDERS/SUPPLIES 10/04/90 6.38 ACCOUNT NUMBER- AIUNT NUMBER- AUNT NUMBER- CHEC~{ I AMOUNT f\ 5511.81 2785.45 2785.45 4:3.75 4:3.75 53..48 53.48 78.00 78.00 156.00 :::1124 3.24 6100.00 6100.00 9.78 8.18 18.67 6.07 6.38 E6 Cl_ nOR o VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT t~UMBER nATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4350-343000 :::1 928 ACCOUNT NUMBER- 250-4351-160024 AMT- 6.38 DESC-SNYDERS/PHOTOS 10/23/90 57826 10/09/90 5.88 AMT- 5.38 DESC-SNYDER'S/FILM PROCESSING VENDOR TOTAL 54.46 :50 SPRING LAKE PARK FIRE* 31929 10/23/90 10/04/90 275.11 ACCOUNT NUMBER- 100-4210-303000 AMT- 275.11 DESC-SPR LK PK FIRE DEPT/INSPECTION VENDOR TOTAL 275.11 :00 SPRING LAKE PARK LUMB* 31930 10/23/90 09/26/90 82.01 ACCOUNT NUMBER- 100-4360-705000 AMT- 82.01 DESC-SPR LK PK LBR/MATERIALS-GRNFLD VENDOR TOTAL 82.01 147 SYSTEMS SERVICE CO 31931 10/23/90 8534 SD 09/29/90 181.50 ACCOUNT NUMBER- 700-4121-511000 AMT- 181.50 DESC-SYSTEMS SERVICE/WTR TRTMNT PLT VENDOR TOTAL 181.50 ~oo TELEDYNE POST 31932 10/23/90 915803 10/04/90 52.52 ACCOUNT NUMBER- 100-4180-114000 AMT- 52.52 DESC-TELEDYNE POST/PAPER VENDOR TOTAL 52.52 195.. L COMPANY 31983 UNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4260-160000 3193::: 10/23/90 077564 09/27/90 6.00 AMT- 6.00 DESC-TOL.L CO/POU(A DOT HAT-HEADBAND 10/23/90 410565 09/30/90 5.10 AMT- 5.10. DESC-TOL.L CO/SUPPLIES VENDOR TOTAL 11.10 ~70 TWIN CITY TESTING COR* 31934 10/23/90 4122 90-581 09/24/90 150.00 ACCOUNT NUMBEP- 100-4270-160000 AMT- 150.00 DESC-TWIN CITY TESTING/PRODTN CHECK VENDOR TOTAL 150.00 ~oo U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 000 UNITOG RENTALS A.UNT NUMBER- 000 VIKING CHEVROLET :31985 100-4190-:310000 100-4190-~:10000 700-4121..~:10000 700-4121-810000 700-4121-~:10000 700-4121-~:10000 700-4121-::::10000 nO-4121-:::10000 730-4121-:::10000 255-4121-~:10000 100-4:360- ::: 1 0000 10/23/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/23/90 378.31 129.00 DESC-US~EST/E07-1580 29.62 DESC-US WEST/E23-4126 16.24 DESC-US WEST/E83-0217 16.24 DESC-US WEST/E83-0053 16.24 DESC-US WEST/E88-0216 16.24 DESC-US WEST/E83-0214 16.24 DESC-US WEST/E88-0213 53.90 DESC-US WEST/E88-0242 16.24 DESC-US WEST/E83-0059 48.66 DESC-US WEST/786-9965 19.69 DESC-US WEST/780-1908 VENDOR TOTAL 378.31 SYSTEM 31937 10/23/90 2832741008 10/08/90 106.07 700-4121-240000 AMT- 106.07 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 106.07 ::: 19~~8 10/23/90 242989 09/28/90 :39.76 CHECK AMOUNT T 5.38 54.46 275. 11 275.11 82.01 82.01 181.50 181. 50 52.52 52.52 6.00 5.10 11.10 150.00 150.00 ::=78. :31 378. :::1 106.07 106.07 ';;:9.76 ~H. [lOR ) I)ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEC~~ CHEC~{ INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-122000 AMT- 39.76 DESC-VIKING CHEV/PARTS VENDOR TOTAL 39.76 GRAND TOTAL 105526.19 . . CHEC~{ I AMOUNT l' 39.76 105~126.19 ;~~ ) VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMoUtn )0 PUB EMPLOYEES RETIREM* 30052 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT tiUMBER- ACCOUNT t.JUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEf<- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- A_NT tWMBER- Pi NT NUMBER- 1 00-4120-0~:::~OOO 100-41 :30-0::::::000 100--4150-0~::::OOO 100-4180-0::::::000 100-4190-0::::::000 100-4200-0~:~::000 100-4200-0:::4000 1 00-4 2~30-0:::4000 100-4240-0::::::000 100-4260-0::::::000 100-4270-0::::::000 100-4:::50-0::::::000 100-4:::60-0::::::000 2tiO-4:::51-0::::::000 270-4120-0:;:::;::000 275-4451-0::::::000 700-4120-0:::2000 700-4120-0::::::000 700-4121--0::::::000 730-4120-0:::2000 7:::0-4120-0::::::000 7:::0-4121-0~:3000 ~:::6 FIRSTAR NEW BRIGHTON * 30053 ACCOUNT NUMBER- 100-4100-031000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 250-4354-0:::1000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 275-4451-031000 ACCOUNT NUMBER- 100-4120-030000 ACCOUNT NUMBER- 100-41:;::0-0:::0000 ACCOUNT NUMBER- 100-4140-030000 ACCOUNT NUMBER- 100-4150-030000 ACCOUNT NUMBER- 100-4180-030000 ACCOUNT NUMBER- 100-4190-030000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4240-030000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUMBER- 250-4351-030000 _~ UNT NUMBER- 250-4352-030000 NT NUMBER- 270-4120-030000 AUNT NUMBER- 275-4451-030000 ACCOUNT NUMBER- 700-4120-030000 10/05/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT .- AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHECK I AMOUNl r 4044.88 10/05/90 4044.88 48.35 DESC-PERA/PENSIONS 60.76 DESC-PERA/PENSIONS 146.58 DESC-PERA/PENSIONS 52.88 DESC-PERA/PENSIONS 30.11 DESC-PERA/PENSIONS 61.46 DESC-PERA/PENSIONS 2582.64 DESC-PERA/PENSIONS 78.05 DESC-PERA/PENSIONS 12.70 DESC-PERA/PENSIONS 58.57 DESC-PERA/PENSIONS 124.56 DESC-PERA/PENSIONS 152.57 DESC-PERA/PENSIONS 100.35 DESC-PERA/PENSIONS 12.66 DESC-PERA/PENSIONS 23.39 DESC-PERA/PENSIONS 22.40 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 91.76 DESC-PERA/PENSIONS 104.30 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 77.67 DESC-PERA/PENSIONS 108.70 DESC-PERA/PENSIONS VENDOR TOTAL 4044.88 7.98 2.76 40.02 9.70 9.9!:i 2.96 1,,22 76.14 10:3.76 6.42 2:3:3.54 201.71 ~j1.41 104.95 21. 7:3 96.99 200. :::8 239.55 167.74 7.65 1:::.96 :::9.9::: 88.25 145.99 4044.88 10/05/90 2289.04 DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/MEDICARE DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIF:STAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA DESC-FIRSTAR BANK/FICA 2289.04 E '") ACCOUNTS PAYABL.E PRE-PAID CHECK REGISTER C1. MOUNDS VIEW DOR CHEC~{ CHEC~{ INVOICE INVOICE DISCOUNT CHEC.' 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T ACCOUNT NUMBER- 700-4121-0:::0000 AMT- 169.00 DESC-FIRSTAR BANK/FICA ACCOUNT NUMBEr<- 7:::0-4120-030000 AMT- 121. 94 DESC-FIRSTAR BANK/FICA ACCOUNT NUMBER- 7:::0-4121-080000 AMT- 17:::.41 DESC-FIRSTAR BAN~UFICA :30054 10/05/90 10/05/90 56~i:::1.76 56581.76 ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR BAN~{ -GROSS ACCOUNT NUMBER- 100-4120-010000 AMT- 99~i . 20 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-41:::0-010000 AMT- 1:::56.45 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER- 100-4140-020000 AMT- 8::: . 97 DESC-FIRSTARBANK-GROSS ACCOUNT NUMBER- 100-4150-010000 AMT- :::271 .90 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4180-010000 AMT- 26:::6.60 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 190.00 DESC--FIRSTAR BANK-GROSS ACCOUNT NUI'1BER- 100-4200-020000 AMT- 44::: . 10 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 21897.94 DESC-'FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4200-011000 AMT- 552.75 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-42:::0-010000 AMT- 650.48 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER.- 100-4260-010000 AMT- 1067.20 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4260-011000 AMT- 240.12 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2594.04 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 100-4270-011000 AMT- 186.:::9 DESC-FIRSTAR BAN.'-GROSS .UNT NUMBER- 100--4:::50-010000 AMT- 2764.19 DESC-FIRSTAR BANK-GROSS UNT NUMBEF:- 100-4:::!:iO-020000 AMT- 641. 40 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 100-4:::60-010000 AMT- 2092.80 DESC-FIRSTAR BAN~'-GROSS ACCOUNT NUMBER- 100-4:360-011000 AMT- 147 .1~i DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBEF:- 250-4:::51'-020002 AMT- 145.00 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 250-4:::~i1-020011 AMT- 18:::.75 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER- 250-4:::51-020014 AMT- 75.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250....4:::~i 1-0200 15 AMT- 14.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::51-020024 AMT- 60.00 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER- 250-4:::51-020089 AMT- :30.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::51-020042 AMT- 261.88 DESC-FIRSTAR BAN.'-GROSS ACCOUNT NUMBER-- 250-4:::52-020142 AMT- 182.50 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-020229 AMT- 49.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-0202:31 AMT- 28.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250 -4:::54-0 202:::::: AMT- 126.00 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 250'-4:::~i4-0202:::4 AMT- 42.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-0202:::7 AMT- 112 . 00 DESC-FIRSTAR BANK-GROSS ACCOU~IT NUMBER- 250-4:::54-0202:::8 AMT- 56.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-0202:::9 AMT- 28.00 DESC-FIRSTAR BAN~{-GROSS ACCOUNT NUMBER- 250-4:::54-020244 AMT- 70.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-02025::: AMT- 70.00 DESC-FIRSTAR BANK-GF:OSS ACCOUNT NUMBER- 250-4:::54-020255 AMT- 70.00 DESC-FIRSTAR BANK-GROSS ACCOUNT NUMBER- 250-4:::54-020256 AMT- :::5.00 DESC-FIRSTAR BAN.{-GROSS ACCOUNT NUMBER- 270-4120-020000 AMT- 726.00 DESC-FIRSTAR BAN~{-GROSS ACCOUNT NUMBER- 275-4451-020000 AMT- 584.00 DESC-FIRSTAR BAN~{-GROSS _NT NUMBER- 700-4120-010000 AMT- 2488.21 DESC-FIRSTAR BAN~{ -GROSS NT NUMBER- 700-4121-010000 AMT- 2092.80 DESC-FIRSTAR BANK-GROSS AUNT NUMBER- 700-4121-011000 AMT- 2:::5.44 DESC-FIRSTAR BAN.' -GROSS ACCOUNT NUMBER- 7:::0-4120-010000 AMT- 217:::.71 DESC-FIRSTAR BAN.'-GROSS . , ~~~ [) VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBEP DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 730-4121-010000 ACCOUNT NUMBER- 730-4121-011000 50 LMCIT HEALTH PROTECTI* 80055 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 75 MINNESOTA MUTUAL LIFE 30056 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 730-4120-041000 25 FIDELITY & GUARANTY L* 30057 A.NT NUMBER- 100-4130-041000 A NT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-4230-041000 ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 ~70 GROUP HEALTH PLAN, IN* 30059 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 MUNT NUMBER- 100-42::~0-040000 NT NUMBER- 100-4350-040000 AC UNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMl"- 10/0!:i/90 AMT- AMT- AMT- AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/05/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 2182.04 DESC-FIRSTAR BANK-GROSS 294.30 DESC-FIRSTAR BANK-GROSS VENDOR TOTAL 58820.80 10/05/90 527.10 105.42 DESC-LMCIT/OCT HEALTH INS PREM 105.42 DESC-LMCIT/OCT HEALTH INS PREM 210.84 DESC-LMCIT/OCT HEALTH INS PREM 70.63 DESC-LMCIT/OCT HEALTH INS PPEM 34.79 DESC-LMCIT/OCT HEALTH INSPREM VENDOR TOTAL 527.10 10/05/90 17.00 3.40 DESC-MN MUTUAL/LIFE INS PREM-OCT 3.40 DESC-MN MUTUAL/LIFE INS PREM-OCT 6.80 DESC-MN MUTUAL/LIFE INS F'REM-OCT 2.27 DESC-MN MUTUAL/LIFE INS PREM-OCT 1.13 DESC-MN MUTUAL/LIFE INS PREM-OCT VENDOR TOTAL 17.00 10/05/90 95.70 4.35 DESC-FID & GUAR/OCT LIFE INS PREM 7.25 DESC-FID & GUAR/OCT LIFE INS PREM 2.4::: DESC-FID & GUAR/OCT LIFE INS PREM 2.90 DESC-FID & GUAR/OCT LIFE INS PREM 2.90 DESC....FID ~\ GUAR/OCT LIFE INS PREM ::::9.87 DESC-FID & GUAR/OCT LIFE INS PREM 6.78 DESC-FID & GUAR/OCT LIFE INS PREM .73 DESC-FID & GUAR/OCT LIFE INS PREM 5.80 DESC-FID & GUAR/OCT LIFE INS PREM 2.90 DESC-FID& GUAR/OCT LIFE INS PREM 4.09 DESC-FID & GUAR/OCT LIFE INS PREM 5.80 DESC-FID & GUAR/OCT LIFE INS PREM 4.10 DESC-FID & GUAR/OCT LIFE INS PREM 5.80 DESC-FID & GUAR/OCT LIFE INS PREM VENDOR TOTAL 95.70 :::01.64 10/05/90 6851. 52 BESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP' HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESe-GROUP HEALTH/OCT INS PREM DESC-GROUP HEALTH/OCT INS PREM DESe-GROUP HEALTH/OCT INS F'REM :::14.35 549.00 104.79 220.68 222.60 2659.46 519.86 54.90 4:::9.20 222.60 2:::2.15 CHECK I AMOUNT T' 58820.80 527.10 527.10 17.00 17.00 95.70 95.70 6851.52 ~~... IJ VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBF: DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 7:::0-4121-040000 AMT- f"'MT- AMT- 445.20 DESC-GROUP HEALTH/OCT INS PREM 232.15 DESC-GROUP HEALTH/OCT INS PREM 332.94 DESC-GROUP HEALTH/OCT INS PREM VENDOR TOTAL 6851.52 42 MIDWEST ASPHALT CORPO* 30060 10/04/90 10/04/90 521.78 ACCOUNT NUMBER- 700-4121-124000 AMT- 521.78 DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 521.78 00 CITY OF MOUNDS VIEW 30061 10/05/90 10/05/90 200.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-C OF MV/CHANGE FOR CLEAN-UP DA VENDOR TOTAL 200.00 50 MIKE ULRICH 30062 10/05/90 10/05/90 500.00 ACCOUNT NUMBER- 100-4270-363000 AMT- 500.00 DESC-MICHAEL ULRICH/EXPENSE ADVANCE VENDOR TOTAL 500.00 :50 THE EDGE WOOD 30067 09/07/90 09/07/90 1080.00 ACCOUNT NUMBER- 250-4352-160130 AMT- 1080.00 DESC-EDGEWOOD OF CANNON FALLS/TRIP VENDOR TOTAL 1080.00 136... GET CENTER :::0068 10/09/90 2~56 10/09/90 280.00 UNT NUMBER- 250-4352-160107 AMT- 280.00 DESC--TARGET CENTER/MOSCOW CIRCUS VENDOR TOTAL 280.00 165 PROEX PHOTO SYSTEM 30069 10/09/90 10/09/90 65.80 ACCOUNT NUMBER- 250-4351-160024 AMT- 65.80 DESC-PROEX/DEVELOP FILM VENDOR TOTAL 65.80 l75 METROPOLITAN COUNCIL * 32018 10/15/90 10/15/90 20.00 ACCOUNT NUMBER- 100-4130-160000 AMT- 20.00 DESC-METROPOLITAN COUNCIL/AERIALS VENDOR TOTAL 20.00 580 WILLIAM HANSON 32019 10/12/90 10/12/90 15.00 ACCOUNT NUMBER- 100-4270-363000 AMT- 15.00 DESC-WILLIAM HANSON/MSSA LUNCHEON VENDOR TOTAL 15.00 GRANt! TOTAL 730:::9.58 . CHECK I AMOUNT T 6851.52 521.78 521.78 200.00 200.00 500.00 500.00 1080.00 1080.00 280.00 280.00 65.80 65.80 20.00 20.00 j.5.00 15.00 r::039 . 58