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Resolution 4023
32310 through 32417 in the amount of $ 48,110.72 31996 through 32015 in the amount of $ 69,762.06 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 117,872.78 . and has found said claims to be just and correct; (list of any exception) ,.... . .' ~... ~ RE~OLUTrON NO. 4023 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: NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a;r.roved the attached lists of claims dated 12/27/90 by the vote ayes " nayes ATTEST: / ,./ A /1;a i~~ ---i-'" //t?'3-t;~ /, Mayor ( SEAL) Cl'tff~ '.' ~H. :OOR o VE.NDOR NAME ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNl 53 JOHN L BRANGER 32310 12/27/90 12/27/90 30.00 ACCOUNT NUMBER- 700-4121-901000 AI'1T- :::0.00 DESC-"JOHN L. BRANGER/REFUND VENDOR rOTAL :::0.00 54 CONAGRA 32311 12/27/90 12/27/90 24.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 24.00 DESC-CONAGRA/12 CALENDARS VENDOR TOTAL 24.00 55 DAVE COPELAND 32312 12/27/90 12/27/90 80.86 ACCOU~IT NUMBER- 100-4200-~iBOOO AMT-' 80.86 DESt-DAVE COPEL.AND/REPAIR VENDOR TOTAL 80.86 :56 JOHN GROVER 32313 12/27/90 12/27/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JOHN GROVER/REFUND-5261 SNNYSD VENDOR lOTAL 40.00 :57 ALAN HANS 32314 12/27/90 ACCOUNT NUMBER- 700-4121-901000 AMT- ~58 LEE HITZELMAN .UNT NUMBER- :::231~i 12/27/90 250-4353-160213 AMT- 12/27/90 80 . ~50 :::0..50 DESC-ALAN HANS/REFUND-2630 CLEARVW VENDOR TOTAL 30.50 12/27/90 26.02 26.02 DESC-LEE HITZEMAN/PHOTOS VENDOR TOTAL 26.02 ~59 CAROL HAFFELY 32316 12/27/90 12/27/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-CAROL HAFFELY/REFUND-5556 ST M VENDOR rorAL 40.00 ~60 DOUGLAS JAEGER/CAROLY* 32317 12/27/90 12/27/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-D JAEGER/C PATTEN-REFUND 7878 VENDOR TOl AL 40.00 :61 JURRENS CONSTRucn ON')<: :::2:::1 8 12/27/90 12/27/90 50.00 ACCOUNT NUMBER- 100-3991-000000 AMT- 50.00 DESC-JURRENS CONS1/REF DEPOSIT VD4DOR TOTAL 50.00 ~62 LEROY MCCARTHY ACCOUNT ~WMBER- :::2:;::19 250-:::~iOO-352107 ~63 ANDREW KRAUSE ACCOUNT NUI'lBER-' '::Ij','lo.::,d:\'" ._I,:.....tL.V 1 00-4:::!:50 -:::4:::000 Z64 ANN KRAWCZYK 32321 ACCOUNT NUMBER- 100-4350-843000 ~6~i"E F'ETEr~SOt~ :::2::;:22 ACCOUNT NUMBER- 700-4121-901000 12/27/90 AMf- 12/27/90 AM"}-. 12/27/90 AMT-- 12/27/SiO AM-l- 12/27/90 63.00 63.00 DESC-LEROY MCCARTHY/REFUND VENDOR TOTAL 63.00 12/27/90 50.00 50.00 DESC-At4DREW Kft:AUSElPHOTO CONTEST WR VENDOR TOTAL 50.00 12/27/90 50.00 50.00 DESC-'ANN .mAWCZYK/PHOTO CON rEST WNR VENDOR TOTAL 50.00 12/27/90 40.00 40.00 DESC--DALE PETERSON/REF UND ~i116 R m{ CHEC.{ Al'10UNT T :30.00 :::0. 00 24.00 24.00 80.86 80.86 40.00 40.00 :::0. :50 :::0 . ~iO 26.02 26,,02 40.00 40.00 40.00 40.00 50.00 50.00 6:::.00 6:::.00 50.00 50.00 ~JO . 00 ~iO . 00 40.00 .c,' E ... C1. nOR o VENDOR NAME ACCOUNfS PAYABLE CHECK REGISfER MOUI'-lDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl VEt~DOR roT AL 40.00 66 MAY SEVERSON 32323 12/27/90 12/27/90 50.00 ACCOUNT t~UMDER- 100-4:::~iO-:::4:::000 f^:tMT- 50.00 DESC--t1AY SEVERSON/PHOTO CONTEST WI'lR VENDOR TOTAL :iO.OO 67 TRANSPORT FOR CHRIST 32324 12/27/90 12/27/90 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-TRANSPORl FOR CHRIST/REFUND VENDOR TOfAL 65.00 19 GAYLE NELSON 32325 12/27/90 ACCOUNT NUMBER- 250-3500-351017 AMT- 12/27/90 5.00 5.00 DESC-GAYLE NELSON/REFUND VENDOR TOTAL 5.00 :90 A T & T 32326 12/27/90 5164812780 12/02/90 4.40 ACCOUNT NUMBER- 100-4190-310000 AMT- 4.40 DESC-AT&T/COMMUNICATIONS VENDOR TO f AL 4.40 :00 AMERICAN WATER WORKS * 32327 12/27/90 12/27/90 22.45 ACCOUNT NUMBER- 700-4121-125000 AMT- 22.45 DESC-AWWA/BEST OF GIMMIC~(S-GADGETS VENDOR TOTAL 22.45 ~26 .SIGNAL, INC. :::2:::28 ACCOUNT NUMBER- 700-4121-303000 12/27/90 8:::64~i15 12/01/90 ~iO.OO AMT- 50.00 DESC-AIRSIGNAL/DECEMBER LEASE VENDOR TOTAL 50.00 _23 AMERICAN OFFICE PRODU* 32329 12/27/90 235382 12/14/90 1.21.38 ACCOUNT NUMBER- 100-4190-11.4000 AMT- 121.38 DESC-AMERICAN OFFICE PROD/SUPPLIES VENDOR TOTAL 121.38 .80 AMERICAN RED CROSS 32330 12/27/90 22757 12/11/90 175.00 ACCOUNT NUMBER- 250-4354-160240 AMT- 175.00 DESG-AM RED CROSS/LIFEGUARD TRAINNG VENDOR TOTAL 115.~0 ~56 ASPEN INC. 32331 12/27/90 11/23/90 920.00 ACCOUNT NUMBER- 650'-4120'-10~5000 AMT... 920.00 DESC-ASPEN NURSERY/DRIVEWAY CLOSURE VENDOR TOTAL 920.00 lOO BRC ELECTIONS - MIDWE* 32332 12/27/90 4514566 11/27/90 317.19 tlCCOUNT NUMBER- 100-4140--70::::000 AMT- 317.19 DESC-BRe/DATA I'"IEMORY PAC~( VENDOR TOTAL 317.19 S50 BASTIEN PRODUCTS INC 32333 12/27/90 388002 12/11/90 72.58 ACCOUNT NUMBER- 100-4260-122000 AMT- 72.58 DESC-BASTIEN PRODUCTS/STIKIT DISC VENDOR TOTAL 72.58 )05~SSW,ENGERCS ..UNT NUMBER- :::2::~:::4 12/27/90 Al'1T _. 12/27/';>0 AMT- 12/11/90 8.70 DESC-BEISSWENGEW'S/BOLTS & NUTS 12/11/90 6.49 DESC-BEISSWENGER~S/CUTTER WH~EL 100-4260-'12:3000 26B 8.70 llA 6.49 :::2:::::::4 ACCOUNT NUMBER- 700-4121-160000 CHt:C~( AMOUNT 1 40.00 50.00 ~IO.OO 65.00 6~5 . 00 5.00 5.00 4.40 4.40 22a45 22 . 4~j ~50 . 00 50.00 121. :::8 121.:::8 175.00 175.00 920.00 920.00 :;::17.19 :::17.19 72..!:i8 7rj. ..t:'r~ L. ..._10 8.70 6.49 E .-, Cle DOR o VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECI< INVOICE INVOICE DISCOUNT Nm1BER DATE HWOICE NMBR DATE Ml0Utfl Al'IOUNT :::2::::::4 12/27/90 12B ACCOUNT NUI'1BER- 7:::0.;-4121-12:::000 AMT- 8. 9~i :32::::::4 12/27/90 ::l:::B ACCOUNT NUI'IBER-- 7:::0-4121....12:::000 AMT-' 65.16 :::2:::::::4 12/27/90 :::04777 ACCOUtH NUI'IBER- 100,-4260'-12:::000 AMT- 2:::.70 12/05/90 8.95 DESC-BEISSWENGER/S/SEDIMENT FILlER 12/06/90 65.16 DESC- BE lSSWENGER ..- S/SUPPL I ES 12/27/90 23.70 DESC-BEISSWENGER/S/SHARPEN SAW VENDOR TOTAL 113.00 40 BEL-RAE BALLROOM, INC- 32335 12/27/90 12/27/90 150.00 ACCOUNT NUMBER- 100-4140-160000 AMT- 150.00 DESC-BEL-RAE BALLROOM/RENTAL VENDOR TOTAL 150.00 80 BOYER FORD TRUCKS 32336 12/27/90 886346 12/13/90 8.42 ACCOUNT NUMBE.R.- 700-4121-12:::000 AMI-. 8.42 DE.Se-BOYER TRUC~UGASKET VENDOR TOTAL 8.42 '00 BRIGHTON VETERINARY H- 32337 12/27/90 11/30/90 240.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 240.00 DESC-BRIGHTON VET HOSP/NOV SERVICE VENDOR TOTAL 240.00 20 THERON BUC~( WUNT NUMBER- :::2::::::8 12/27/90 100-4200-513000 AMT- 12/27/90 60.00 60.00 DESC-THERON BUCK/CLEAN SHOTGUNS VENDOR TOTAL 60.00 6:::9.06 ,20 CARGILL SALT DIVISION :::2339 12/27/90 677257 12/03/90 ACCOUNT NUMBER- 100-4270-127000 AMT- 639.06 DESC- VENDOR TOTAL 6:::9.06 '90 CERES 32340 12/27/90 12/12/90 2447.75 ACCOUNT NUMBER- 100-4260-703000 AMT- 2447.75 DESC-CERES/REMOVAL OF 2 FUEL TANKS VENDOR TO H~L 2447 .7~3 '35 CHASE THIRD CENTURY L* 32341 12/27/90 12/27/90 47.40 ACCOUNT NUMBER- 100-4200-160000 AMT- 47.40 DESC-CHASE-THIRD LEASING/COPIER VENDOR TOTAL 47.40 ~oo CINEQUIPT 32342 12/27/90 24805 12/10/90 21.69 ACCOUNT NUMBER- 270-4120-160000 AMT.. 21. 69 DESC-'CINEQUIP, IHC ./U-CRIMP VENDOR TOTAL 21.69 100 COAST TO COAST :::284::: 12/27/90 002~;8::: ACCOUNT NUMBER-' 270-4120-'160000 AMT- 5.14 :::2:::4:3 12/27/90 002687 ACCOUNT NUI'IBEF(- 270--41 ~~0-160000 AMT- 8.:::0 :::2::;4::: 12/27/90 002788 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.45 .UNT :::2:::4::: 12/27/90 002778 NUI'IBER- 100-4260-12:::000 AMT- 9.49 :::2:::4::: 12/27/90 0027~IO ACCOutH NUMBER- 100-4260-121000 Am... a ::~5 CHEct( Al'iOUNl T 8.95 65.16 2::: .70 1 B. 00 l~IO.OO l~iO.OO 8.42 8.42 240.00 240.00 60.00 60.00 6:39.06 6:::9.06 2447.75 2447.J!:; 47.40 47.40 21. 69 21.69 11/15/90 ~i.14 5.14 DESC-COAST TO COAST/ELEC-DUCT TAPE 11/28/90 8.30 8.30 DESC-COAST TO COAST/ROPE & CLEANER 12/13/90 1.45 1.45 DESC-COAST TO COAST/BATTERY 12/12/90 9.49 9.49 DESC-COAST TO COAST/LAWN BLADE 12/07/90 .35 .35 DESC-'COAST TO COAST /PVC FITTING E _... C1:W DOR o VENDOR NANE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEC!< CHECI< IIWOICE INVOICE DISCOutfl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :::2:::4::: ACCOUNT NUMBEI~- 100-4260--'121000 :::2:::4::: ACCOUNT t~UMBER- 7 :::0-4121-'160000 :::2:::4::: ACCOUNT NUMBER-- 100-4260-121000 ::: 2 ::: -4 ::: ACCOUNT NUMBER- 100--4260-160000 ::: 2 ::: 4 ::: ACCOUNT NUMBER- 100-4260-121000 :::2:::4::: ACCOUNT NUMBER- 7:::0-4121-160000 12/27/90 002749 AMT-- ~~..77 12/~? /90 002717 AMT- 12./8 1.2/27/90 002784 AMT- 2..~i8 12/27/90 002668 AMT- 2.:::1 12/27/90 002716 AMT - ~i . 18 12/27/90 002704 AMT-- . n 12/07/90 2.77 DESC-COAST TO COAST/GALV.. FITTING 12/03/90 12.78 DESC-COAST fO COAST/FLASHLIGHT 12/05/90 2.58 DESC-COAST TO COAST/2 ELBOWS 11/27/90 2.31 DESC-COAST TO COAST/7 BOLTS 12/03/90 5.18 DESC-COAST fO COAST/PIPE CAPS 11/30/90 D93 DESC-COAST TO COAST/PARTS VENDOR TOTAL ~il. 28 '25 CONSTRUCTION MATERIAL- 32345 12/27/90 1'1 084997 11/30/90 114.00 ACCOUNT NUMBER.- 100-4:::60-121000 A~IT- 114.00 DESC-CONSTRUCTION MATERIALS/LUMBER VENDOR TOTAL 114.00 '75 CONTRACT CLEANING SPE* 32346 12/27/90 ACCOUNT NUMBER- 100-41(10-::;:51000 Ai1T- ACCOUNT NUMBER- 100-4190--121000 AM1-' 12/01/90 591.00 560.00 DEsc-ceS/DECEMBER CLEANING SERVICE 31.00 DESC-CCS/PAPER TOWELS VENDO~: TOTAL 591. 00 . '95 COPY DUPLICATING PROD* 32347 ACCOUNT NUMBER- 100-4190-112000 12/27/90 1297354 12/05/90 124.00 AMT- 124.00 liESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 124.00 100 COpy SALES 32348 12/27/90 00133499 11/08/90 710.01 ACCOUNT NUMBER- 100-4190-401000 AM1- 710.01 DESC-COPY SALE8/COPY RENTAL VEl-WOR TOTAL 710.01 )25 COTTENS INC 32349 ACCOUNT NUMBER- 730-4121-122000 :::;~:::49 ACCOUNT NUMBER- 100-4260-123000 :::2:::49 ACCOUNT NUMBER- 100-4260-513000 :::2:::49 ACCOUNf NUMBER- 700-4121-122000 :::2:::49 ACCOUNT NUMBER- 730-4121-123000 12/27/90 S-890915 12/12/90 27.57 AMT- 27.57 DESC-COTTEN~S/V-BELT 12/27/90 8--890456 12/06/90 14.00 AMT- 14.00 DESC-COTTEN~S/BEARING 12/27/90 8-890399 12/05/90 53..23 AMT- 53.23 DESC-COTTEN~S/HOSEB 12/27/90 S-890365 12/05/90 20.32 AMT- 20.32 DESC-COTTEN~SJFILTERS-BULBS-FUSES 12/27/90 S-890101 12/03/90 11~52 AMT- 11.52 DESC-COTTEN~8/12 - REFLECTO VENDOR TOTAL 126.64 )40 COUNTRY CLUB MARKET 32350 12/27/90 ACCOUNT NUMBER- 100-4350-390000 AMT- 11/05/90 8.38 8.38 DESC-COUNTRY CLUB MKT/GROCERIES VENDOR TOTAL 8.38 )501' INC. A OUNT NUMBER- 32351 12/27/90 42168 12/17/90 102.00 100-4120--:::0:::000 AMT- 102.00 DEBC--DCA, INC/t~OV ADMIN FEE VENDOR TOTAL 102.00 CHEC~{ AMOUNT T 2.77 12.78 2.!"58 2.:31 ~i .18 H 9::: 51. 28 114.00 114.00 ~i91. 00 ~i'71.00 124.00 124.00 710.01 710.01 27.57 14.00 !:i:::.28 20. :::2 11 . ~j2 1.26.64 8.:::8 8.:::8 102.00 102.00 ,E c- 'C1. mOR 10 VENDOR I~ArlE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '00 DAVIES WATER EQUIPMEN* 32352 12/27/90 3275 12/05/90 263.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 263.00 DESC-DAVIES WATEREGUIP/WRENCHES VENDOR TOTAL 263.00 )00 DRESSER TRAP ROCK, HI>'< :::2:::5::: ACCOUNT NUMBER- 100-4270-127000 ::: 2::: !:i::: ACCOUNT NUMBER- 100-4270-127000 ::: 2 ::: ~:i ::: ACCOUNT NUMBER- 100-4270-127000 :::2:::~i3 ACCOUNT NUMBER- 100-4270-127000 :::2:::~1::: ACCOUNT NUMBER- 100-4270-127000 :::2:~:5::: ACCOUNT NUMBER- 100-4270-127000 :::2::::~j::: ACCOUNT NUMBER- 100-4270-127000 :::2::::~i::: ACCOUNT NUMBER- .WiT NUMBER- 100-4270-'127000 ::: 2 :~: ~~i ::: 100-4270-127000 )00 FALK PAPER COMPANY 32355 ACCOUNT NUMBER- 100-4190-160000 12/27/90 25714-00 12/05/90 663.42 AMT- 663.42 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25743-00 12/11/90 332.44 AMT- 332.44 BESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25665-00 11/30/90 12.87 AMT- 12.87 DESC-DRESSER fRAP ROC~VSANDING MIX 12/27/90 25661-00 11/30/90 12.82 AMT- 12.82 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25663-00 11/30/90 12.91 AMT- 12.91 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25662-00 11/30/90 12.78 AMT- 12.78 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25664-00 11/30/90 12.77 AMT- 12.77 DESC-DRESSER TRAP ROCK/SANDING MIX 12/27/90 25671-00 11/30/90 335.85 f'1MT- ::::::5.85 DESC-DRESSER 'n~:AP ROC~USANDING MIX 12/27/90 25755-00 12/14/90 126.57 AMT- 126.57 DESC-DRESSER fRAP ROCK/SANDING MIX VENDOR TOTAL 1522.43 12/27/90 DI 051312 11/21/90 200.25 AMT- 200.25 DESC-FALK PAPER CO/12 OZ HOT CUPS VENDOR TOTAL 200.25 ?25 FEDORS MAR~(ET :::2:::56 12/27/90 ACCOUNT NUMBER.- 250-4351-160042 AMT- :::2:::~i6 12/27/90 ACCOUNT NUMBER- 100-'-4190-114000 AMT- :::2:::56 12/27/90 ACCOUNT t-lUMBER- 700-4121-160000 AMT- 11/30/90 6.43 6.43 DESC-FEDOR'S MKT/GROCERIES 11/30/90 2.37 2.37 DESC-FEDOR'S/GROCERIES 11/19/90 9.40 9.40 DESC-FEDOR'S/GROCERIES VENDOR TOTAL 18.20 100 GENERATOR SPECIALTY C* 32357 ACCOUNT NUMBER- 730-4121-123000 855 GOPHER BEARING COMPAN* 32358 ACCOUNT NUMBER- 100-4260-123000 880 GOPHER STATE ONE-CALL* 32359 AIUNT NUMBER-, 7:::0-4121-160000 750 GRAYBAR ELECTRIC COMP. 32360 12/27/90 2057 11/01/90 124.50 AMT- 124. 50 DESC-GENERATOf~ SPECIALTY/STARTER VENDOR TOTAL 124.50 12/27/90 903400540 12/07/90 17.52 AMT- 17.52 DESC-GOPHER BEARING/OIL SEAL-ROLLER VENDOR TOTAL 17.52 12/27/90 1190351 11/30/90 77.50 AMT- 77.50 DESC-GOPHER STAlE ONE-CALL/NOV VENDOR TOTAL 77.50 12/27/90 104-210097 12/13/90 17.38 CHEC~{ AMOUNT 26:::.00 26:::.00 66:3.42 ::::::2.44 12.87 12.82 12.91 12.78 12.77 ::::::~;" 85 126.57 1 ::';22.4::: 200.25 200.25 6.4:3 1"'.1, '::~"7 L;. III ...1/ 9.40 18.20 124.~iO 124.50 17.52 17.52 77 . :50 17 . 50 17.88 iE . 'Cl IDDR 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS fER MOU~mS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE IN'.JOICE NMBR DATE AMOUNT AMOUtH ACCOUNT NUMBER-- nO-4121-12::::000 AMT- 17.38 DESC-GRAYBAR ELECT/MLfG THERMAL UNT VENDOR TOTAL 17.38 '55 W W GRA WGER H1C 32:::bl 12/27/90 497-8297 bO-6 12/12/90 5:::. ~2i2 ACCOUNT NUMBER- 100-4190-121000 AMT- 53.52 DESC-GRAINGER/PARTS VENDOR TOTAL 53.52 '57 GRAPHIC SOLUTIONS 32362 12/27/90 1989 12/05/90 36.00 ACCOUNT t~Ul'1BER- 100-41';;0-114000 AMT- ::;:6.00 DESC-GRAPHIC SOLUnONS/FKf NOTARIES VENDOR TOTAL 36.00 100 HYDRAULIC SPECH-lLTY C'k :::2~::6::: 12/27/90 110957 12104/(jlO 73.98 ACCOUNl NUMBEF:- 700--4121-123000 AMT -- n. 98 DESC-HYDRAULIC SF'ECIALH /COUPLERS VENDOR TOTAL 73.98 )20 HYDROTEX, INC. 32364 12/27/90 342844 11/26/90 421.40 ACCOU~n NUMBEF:- 100--4;::60-170000 AMT- 421.40 DESC-HYDROfEX/pmJER t~LEEN VENDOR TOlAL 421.40 .00 INGMAN LABORATORIES, * 32365 ACCOUNT NUMBER- 700-4121-303000 12/27/90 AMT- 12/27/90 48.00 48.00 DESC-INGMAN/ANALYSES VENDOR TOTAL 48.00 . )60 INTOXIMETERS, INC. ::;:~~866 12/27/90 908~106 ACCOUNT NUMBER- 100-4200-703000 AMT- 395.00 09/17/90 395.00 DESC-INTOXIMETERS/AS-LD-MNO LITE AS VENDOR TOTAL 895.00 ~70 KNOX COMMERCIAL CREDI* 32367 12/27/90 714349 12/14/90 127.12 ACCOUNT NUMBER- 100-4360-121000 AMT- 127.12 DESC-KNOXLUMBER/WINDOW VENDOR TOTAL 127.12 24~i LMCIT :::2:::68 12/27/90 12/27/90 1.47:36.2!5 ACCOUNT NUMBER-- 7:::0-4121-'050000 AMT..- 1101.~~5 .DESC-LMCIT/WORKERS COMP INS ACCOUNT NUMBEF:- 100--4 120 '-O~iOOOO AI'lT- 89.75 DESC-LMCIT/WORKERS CaMP INS ACCOUNT NUMBER- 1 00-41 ~:0-050000 AMT- 240.00 DESC-LMCIT/WORKERS COMP H~S ACCOUNT NUMBER- 100-4150-0~iOOOO AMT- 9:::.00 DESC-LMCIT/WORKERS COMP HIS ACCOUNT ''iUMBER- 100-4180-050000 AMT- :::78.25 DESC-LMCIT/WORKERS COMP INS ACCOUNT NUMBEF~- 1 00",-4 190-0~IOOOO MT- 19 . 2~i DESC-LMCIT/WORKERS COMP INS ACCOUNT tW~IBER- 1 00-4200-'O~iOOOO AMT- 6521.50 DESC-LMCIT/WORKERS C0i1P INS tlCCOUNT NUMBER- 1 00'-42:::0'-'0~50000 AMT- 202.50 DESC-LMCIT/WDRKERS CaMP H~S ACCOUNT NUMBER- 100-4240-050000 AMT- 4:::.25 DESC-LMCIT/WORKERS COMP INS ACCOUNT NUMBER- 1 00-4260-0~10000 AMT- 282.00 DESC-LMCITiWORKERS COMP INS ACCOUtH NUMBER- 100-4270-050000 AMT- 12:::5.00 DESC-LMCIT/WORKERS CDrlP INS ACCOUNT NUMBER-.. 1 00-4:::~10-0~iOOOO AMT- 1280.75 DESC-LMCIT/WDRKERS COI'lP HIS ACCOUNT NUMBER-" 100-4::;:60-050000 AMT'- 1:1. 08.00 DESC-LMCIT/WORKERS COMP INS ACCOUNT NUMBER- 2~iO'-A:::!51-"050000 AMT- :::0 1. 2~i DESC-LMCIT/WORKERS COMP INS IUNT NUMBER- 250-4:::;:i2-050000 AMT- :::5 a 50 DESC-LMCI r /WORt(ERS COMP Il"S UNT NUMBER- 250 -4::;:~i::;: -,050000 AMT- 5:::.2!:i DESC-LMCIT/WORKERS COMP INS A UNf NUMBER- 2~iO-4::;:54-'050000 AMT- 290.50 DESC-LMCIT/WORKERS COMP INS ACCOUNT NUMBER- 270-4120'--0~iOOOO AMT- 70.50 DESC-LMCIT /WORt(ERS COMP It~S Cl-lECt~ AMOUNT 1 17. :::8 58" ~i"2 i:'.-ti:"Z") '..1.:' " ...IL.. :36.00 :::6.00 78.98 7:::.98 421.40 421. 40 48.00 48.00 :::95.00 :::9~i. 00 127.12 127.12 14?:::6.2~; iE ... 'Cl_ mOR 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 275-4451-050000 ACCOUNT NUMBER- 700-4120-050000 ACCOUNT NUMBER- 700-4121-050000 ACCOUNT NUMBER- 730-4120-050000 AMT- AMT- AMT- AMT... 50.75 DESC-LMCIT /WOR~{ERS COt1P INS 467.75 DESC-LMCIT/WORKERS COMP INS 460.25 DESC-LMCIT/WORKERS COMP INS 412.00 DESC-LMCIT/WORKERS COMP INS VENDOR TOTAL 14736.25 '30 LAYNE MINNESOTA COMPA* 32371 12/27/90 11541 12/05/90 136.79 ACCOUNT NUMBER- 700-4121-125000 AMT- 136.79 DESC-LAYNE MINNESOTA/PARTS VENDOR TOTAL 136.79 CHEO{ AMOUNT 147:::6.25 1:36.79 1:36.79 WO LETTERTECH 32372 12/27/90 5116 12/13/90 8.10 B.l0 ACCOUNT NUMBER-' 1 00-4200-~,1 ::::000 AMI -. 8.10 DESC-LETTEIHECH/CANDICE 2" m{. BLUE VEtmOF: TOTAL 8.10 8.10 ;45 LILLIE SURURBAN NEWS 32373 ACCOUNT NUMBER- 100-4100-341000 ACCOUNT NUMBER- 100-4140-341000 ACCOUNT NUMBER- 100-2303-000949 ACCOUNT NUMBER- 100-2:::0:::.-000994 ACCOUNT NUMBER- 100-2303-000995 ACCOUNT NUMBER- 100-2303-000996 . )00 LORENZ BUS SERVICE, 1* 32374 ACCOUNT t~UMBER- 100-4:::~iO-:::90000 :::2::::7 4 ACCOUNT NUMBER- 250-4351-160028 ~30 MAC QUEEN EQUIPMENT 1* 32375 ACCOUNT NUMBER- 100-4260-123000 ~::2::;75 ACCOUNT NUMBER- 100-4260-123000 12/27/90 AMT- AMT- AMT- AMT- AMT- AMT- 12/27/90 At'IT .- 12/27/90 AMT- 12/27/90 AMT- 12/27/90 AMT- 10/31/90 479.95 29.00 DESC-LILLIE SUBURBAN/ADS 400.20 DESC-LILLIE SUBURBAN/ADS 14. ::iO DESC-Ll LLI E SUBURBAN/PUBLI C HEAR I NG 1:3 . O~i DESC -LI LLI E SUBURBAN/PUBLl C HEAR ING 11.60 BESC-LILLIE SUBURBAN/PUBLIC HEARING 11.60 DESC-LILLIE SUBURBAN/PUBLIC HEARING VENDOR TOTAL 479.95 12/13/90 94.00 94.00 DESC.-LORENZ BUS/HAl"IM"'S BLDG"'SENIor~s 904413 11/30/90 138.00 U8.00 DESC-LORENZ BUS/TARGET CENTER VENDOR TOT AL. 2::::':~ .00 10642 12/11/90 B8.78 88.78DESC-MACCWEEN EQUIP/GUnER BROOM 10728 12/13/90 9.63 9.63 DESC-MACQUEENEQUIP/PTS BK & MANUAL. VENDOR TOTAL 98.41 501 RIC MINETOR 32376 12/27/90 12/27/90 150.00 ACCOUNT NUMBER- 100-4120-3BOOOO AMT- 150.00 DESC-RIC MINETOR/NOV CAR ALLOWANCE VENDOR TOTAL 150.00 ~B9 MINN. POLLUTION CONTR* 32377 12/27/90 12/27/90 IBO.OO ACCOUNT NUMBER- 7:::0-4121-.::;:6:::000 Ajrfl _. 180.00 DESC-MPCA/HANGGI -MORTENSOI'-l-DECHEINE VENDOR TOTAL 1BO.00 ~95 M I NNESOT A SAFETY COUN.;.: :::237B 12/27/90 2527 11 /:::0/90 9!:.. 00 ACCOUNT NUMBER- 700-4121-363000 AMT- 95.00 DESC~MINN SAFETY COUNCIL/DUES VENDOR TOTAL 95.00 )OOIY OF 1"'10UNDS VIEW :::2::::79 12/27/90 A OUNT NUMBER- 700-4121-901000 AMT- 12/27/90 9.50 9.50 DESG-C OF MV/2630 CLEARVIEW AVE VENDOR TOTAL 9.50 479.95 479.95 94.00 1::::8.00 232.00 BB.7B 9.6::: 98.41 1~50. 00 1~,0.00 IBO.OO 180.00 9!:..00 9~i . 00 9.50 9.50 E _6 Cl:9 DOl:': o VENDOR t~AME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DlSCOUtfl NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT CHECf( AMOUNT r 252.07 00 MULTI-TECH SYSTEMS, 1* 32380 12/27/90 151452-00 12/14/90 252.07 ACCOUNT NUMBER- 700-4121-125000 AMT- 252.07 DESC-MULTI-TECH SYSTEMS/MODEM 224E VENDOR TOTAL 252.07 252.07 106.90 50 N E P CORPORATION 32381 12/27/90 161347 12/13/90 106.90 ACCOUNT NUMBEF~- 700'-4121-160000 Al'IT- 106.90 DESC-NEP/SUPPLIES VENDOR TOTAL 106.90 00 NORSEMAN TROPHIES & A* 32382 12/27/90 39 12/11/90 2.75 ACCOUNT NUMBER- 250-4351-160015 AMT- 2.75 DEse-NORSEMAN fROPHIES/LABEL PIN 32382 12/27/90 1545 12/07/90 13.50 ACCOUNT NUMBER.- 250-4~:51'-160014 AMT- 1:::.50 DESC"-NORSEMAN rROPHIES/ :30 RIBBONS VENDOR TOTAL 16.25 00 NORTHERN sTATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUJtIBER.- ACCOUNT NUMBER-' _UNT NUMBER- NT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT t~UMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUtH t~UMBER- ACCOUNT NUMBER- ACCOUNT NLJMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NLJMBER- POWER.:<; ~:2:::8::: 100-4190-:::21000 100-4190-:::22000 100-42:::0-:::21000 100-4260-:::21000 100-4260--:::nooo 100-4270-:::25000 100-4270-:::25000 100-4:::60-:::21000 100-4:::60-:::21000 100-4:::60--:::22000 700-4121-:::21000 100--4121-:::21000 700-4 i 21-:::22000 100'-4121-:::22000 700'.-4121-322000 700-4121-:::22000 700-4121-:::22000 700-4121-:::22000 700-4121--:::22000 7:::0-4121-:::21000 700-4121-321000 12/27/90 AMT- AMT- AMT- AMT- AMT- Ar1T- Ar1T- AJtIT- AMT _. AMT- AMT- AMT- AMT- AMT- AMT- AMT- A.MT- I~MT- AMT- AMT- AMT- 106.'7'0 ,,, '"11::" &:._.1....1 1:3 . ~IO 16. 2~; 12/27/90 3275.75 884.08 DESC-NSP/CITY HALL-2401 HIGHWAY 10 474.09 DESC-NSP/CITY HALL-NO 1 HIGHWAY 10 5.56 DESC-NSP/SIREN ~1-1755 CO RD I W 260.48 DESC-NSP/GARAGE - 2466 BRONSON DR 425.30 DESC-NSP/GARAGE - 2466 BRONSON DR 13.85 DESC-NSP/SIGNAL-2800 HWY 10 123.89 DESC-NSP/SIGNAL-CO RD H2 & HWY 10 7.12 DESC-NSP/5324 JACKSON DRIVE 91.37 DESC-NSP/7901 GREENWOOD DRIVE 27.:::1 DESC-NSP/LAMBERT SHL TR-5:324 JACf~SON 46.62 DESC--NSP/2408 HILLVIEW ROAD 1'7'.33 DESC-NSP/WELL "2-2524 BRONSON DR NE 14.00 DESC-NSP/WELL ~2-2524 BRONSOMDR NE 124.89 DESC-NSP/WELL#5-5100 LONG LAKE RD 75.29 DESC-NSP/WELL #6-7545 GROVELAND RD 19.24 DESC-NSP/WELL #3-2426 BRONSON DR NE 32. ~i5 DESC-.NSP /BOOSTER-24~,O BRONSON DR Nt: 45.05 DESC-NSP/WELL #2-2524 BRONSON DR NE 28.51 DESC-NSP/WELL #4-2408 HILLVIEW RD 28.80 DESC-NSP/LIFT STAT #1-~5:::96 R,~YMOND ~128.42 DESC-NSP/WELL #5-5100 LONG LAf(E RD VENDOR TOTAL 3275.75 327~i.75 8275.75 :::00.00 ~50 NORTHGATE COMPUTER SY* 32386 12/27/90 55248 12/12/90 300.00 ACCOUNT NUMBER-l00-4150-703000 AMT- 300.00 DESC-NORTHGATE COMPUTER SYST/UPGRD VENDOR TOTAL 300.00 :::00.00 2628.00 ~OO NYSTROM PUBLISHING CO* 32387 ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUMBER- 100-4190-343000 12/27/90 9288 12/14/90 2628.00 MT- 1314.00 DESC-NYSTRON PUBLISHING/NEWSLETTER AMT- 1314.00 DESC-NYSTRONPUBLISHING/NEWSLETTER VENDOR TOTAL 2628.00 2628.00 )80 'NZOIL PRODUCTS COM.lI; :::2:::88 12/27/90 L-15791?0 11/29/'7'0 69.60 ACCOUNT NUMBER- 100-4260-122000 AMT- 69.60 DESC.-PENNZOIL PROD/TYPE F FLUID 69.60 IE. .Cl mOR 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 69.60 lU27/90 25.00 .00 PEF~FECT Ii 10" CAR WASH :::2:::89 12/27/90 ACCOUNT NUMBER- 100-4200-513000 AMT- .55 PERSONNEL DECISIONS, * 32390 ACCOUNT NUMBER- 100-4130-303000 )00 QUALITY MEDICAL PRODU* 32391 ACCOUNT NUMBER-' 250-4:::52-1601:::0 lOO R & H ENTERPRISES 32392 ACCOUNT NUMBER- 700-4121-121000 360 RAMSEY COUNTY TREASUR* 32393 ACCOUNT NUMBER- 100-4140-160000 :::Z:::9::: ~UNT NUMBER- 100-4180-3~~~~~ ACCOUNT NUMBER- 100-4140-303000 ::: 2 ::: 9 ::: ACCOUNT NUMBER- 100-4140-:::4:::000 ~oo ROAD RESCUE, INC 32394 ACCOUNT NUMBER- 100-4200-160000 25.00 DESC-PERFECT "10" /CAR WASHES'-NOV VENDOR TOTAL 25.00 12/27/90 30792 11/30/90 20.00 AMT - 20.00 DESC-PERSONNEL DECISIONS/BLAm{ FORM VENDOR TOTAL 20.00 12/27/90 012557 12/04/90 17.54 AMT- 17.54 DESC-QUALITY MEDICAL PROD/TUBING VENDOR TOTAL 17.54 12/27/90 16686 12/03/90 92.55 AMT- 92.55DESC-R & H ENTERPRISES/PARTS VENDOR TOTAL 92.55 12/27/90 K00075 40504 12/07/90 46.17 AMT- 46.17 DESC-RAMSEY COUNTY/MAIL NOTIFICAfNS 12/27/90 K 04806 06/04/90 20.00 AMf-. 20.00 DESC-RAMSEY COUNTY/RECORDING FEES 12/27/90 K00040 40504 11/29/90 41.04 AMT- 41.04 DESC-RAMSEY COUNTY/MAILNDTIFICAfNS 12/27/90 K00028 40504 11/26/90 378.40 AMT- ~:::78.40 DESC-RAMSEY COUNTY/OPTICAL SCAN BLT VENDOR TOTAL 485.61 12/27/90 110471 11/30/90 46.46 AMT- 46.46 DESC-ROAD RESCUE/SPACE BLANKET VENDOR TOTAL 46.46 ?50 PAMELA ROSE 32395 12/27/90 121090 12/10/90 78.00 ACCOUNT NUMBER- 100-4100-'020000 AMT- 78.00 lIESC-PAMELA ROSE/MINUTES 12".10--90 VENDOR TOTAL 78.00 ~OO MARY SAARION 32396 12/27/90 ACCOUNT NUMBER- 100-4350-380000 AMT- ACCOUNT NUMBER- 100-4350-880000 AMT- 12/27/90 34.08 21.60 DESC-MARY SAARION/MILEAGE 12.48 DESC-MARY SAARION/MILEAGE VENDOR TOTAL 34.08 650 ST PAUL BOOK & STATIO* 32397 ACCOUNT NUMBER- 250-4351-160011 :::2:::97 ACCOUNT NUMBER- 250-4351-160011 22~I.RT ELLIOTT ~\ HENDR* :::2:::98 A aUNT NUMBER- 700-4122-303000 :::2::=98 12/27/90 053475 09/17/90 12.45 AMT- 12.4~i I1ESC-ST PAUL BOm{ ~\ Shn/STIC~{ERS 12/27/90 051598 10/20/90 23.92 AMT-' 2:::.92 I1ESC-ST PAUL. BOOK ~\STAT/cEf(fIFICTE VENDOR TOTAL 36.37 12/27 /90 n~~i7 AMT- 485.11 12/27/90 92::,2 11/80/90 485.11 DESC'-SEH/REROOFING- ruCt{ POINTING 11/30/90 876.27 CHEC~{ Ml0UNT 69.60 2~;. 00 25.00 20.00 20.00 17.54 17 . ~i4 92.55 92.55 46.17 20.00 41. 04 :::78.40 485.61 46.46 46.46 78.00 78.00 :::4.08 :::4.08 12.45 2::: .. 92 :::6 . ~37 485. 11 876.27 iE . 'Cl mOR 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEO( CHEO{ INVOICE H~\)OICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NU~mER- 420-4121-:::0:::000 AMT'- 876.27 DESC-SEHlSURFACE WATER MGMT UTILITY 32398 12/27/90 9166 11/21/90 512.76 ACCOUNT NUMBER- 730-4122-303000 AMT- 512.76 DESC-SEH/BRONSON LIFT STATION 32398 12/27/90 9195 Ill29/9~ 476.47 ACCOUNT NUMBER- 100-4180-303000 AMT- 476.47 DESC-SEH/l0 & CTYRD J ACCESS SrUDY VENDOR TOTAL 2350.61 '00 JERRY SKELLY, JR. 32399 12/27/90 12/27/90 10.13 ACCOUNT NUMBER- 270-4120-160000 AMT- 10.13 DESC-JERRY SKELLY/PARTS VENDOR TOTAL 10.13 ~05 SNYDERS DRUG STORES 32400 ACCOUNT NUMBER- 250-4351-160017 :::2400 ACCOUNT NUMBER- 250-4351-160042 ACCOUNT NUMBER- 250-4354-160260 12/27/90 AMT- 12/27/90 AI'lT -- AMT- 57807 12/11/90 35.98 ~~.98 DESC-SNYDERS/FILM 57804 12/04/90 24.79 8.0::: DESC-SNYDER'"" SIT AG BOARD 16.76 DESC-SNYDER'S/CHRISTMAS VENDOR TOTAL 60.77 ~, GLUE PENS CARDS ~oo CITY OF SPRING LAKE P* 32401 12/27/90 444 12/10/90 35.00 ACCOUNT NUMBER-- 250-4:::~i2-160107 AMT- :::5.00 DESC-SPRING LM{E PAR~Ull-'~:O & 12-06 VENDOR TOTAL 35.00 WO .ING LM~E PAF.:~{ LUI"'lB* :::2402 ACCOUNT NUMBER- 100-4360-121000 12/27/90 057312 11/09/90 21.00 AMT- 21.00 DESC-SPR LAKE PK LBR/1X6 ~2 PINE VENDOR TOTAL 21.00 368 STATE TREASURER 32403 12/27/90 12/27/90 15.00 ACCOUNT NUMBER- 730-4121-363000 AMT- 15.00 DESC-STATE TREASURER/EXAM-HANGGI VENDOR TOTAL 15.00 )00 SURBURBAN PROPANE 32404 ACCOUNT NUMBER- 100-1260-000000 ::::;:~404 ACCOUNT NUMBER- 100-1260-000000 12/27/90 AMT- 12/27/90 AMT- :::2404 12/27/90 ACCOUNT NUMBER- 100-1260-000000 AMT- 700 JAMES T TOBIAS PICCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- :::N05 100-4L~0-36:3000 100'-4120-:::6:::000 :I. 00-4120-'::;:6:::000 12/27/90 AMT- AMT- AMT'- 932648 12/10/90 2728.83 DESC-SURBURBAN 190580 12/06/90 4875.49 DESC-SURBURBAN 932649 12/12/90 759.82 DESC-SURBURBAN VENDOR TOTAL 2728 u 8::: PROPANE/FUEL 487~i. 49 PROPANE/FUEL ni9 . 82 PROPPINE/FUEL 8:::64. 14 SHORTFL 12/27/90 65.00 :30.00 DESC-JAMES TOBIAS/NORTH STAR MfG 30.00 DESC-JAMES TOBIAS/IAPMO MEETINGS 5.00 DESC-JAMES TOBIAS/PAR~aNG VENDOR TOTAL 65.00 32406 12/27/90 401047 11/30/90 5.10 100-4260-160000 AMT- 5.10 DESC-TOLL CO/SUPPLIES VENDOR TOTAL 5.10 795 rOLL COMPANY ACCOUNT NUMBER- 400 . WEST ACCOUNT NUMBER-- 32407 12/27/90 12/27/90 1128.19 100-4190-310000 AMT- 736.59 DESC-U S WEST/784-3055 CH[C~( AMOUNT 1 512.76 476.47 2:::~iO. 61 10.1~: 10.18 :::5.98 24.79 60.77 :::5.00 :::5.00 21.00 21.00 Hi.OO 15.00 2728.8:3 4875.49 7~i9 . 82 lB64.14 65.00 6~i. 00 5.10 5.10 1128.19 . \ E.' Cl nOR o VENDOF: NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT T ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNT NUMBER- 730-4121-310000 ACCOUNT NUMBER- 730-4121~310000 ACCOUNT NUMBER- 100-4360-310000 AMT- AMl'-' AMT- AMT -- AMT- AMT- AMT- AMT-- Al"l T - AMT- AMT- 61.95 DESC-U S WEST/484-9155 129.00 DESC-U S WEST/E07-1S80 29.62 DESC-U S WEST/E23-4156 16.24 DESC-'U S WESTlE8:::-0217 16.24 DESC-U S WEST/EB3-0053 16.24 DESC-V S WEST/E83-0213 16.24 DESC-U S WEST/E83-02i4 16.24 DESC-U 5 WEST/E83-0216 16.24 DESC-Ij S WEST/E83-0059 53.90 DESC-Ij S WEST/E83-0242 19.69 DESC-U S WEST/780-1908 VENDOR TOTAL 1128.19 1128.19 50 MIKE ULRICH 32409 12/27/90 12/27/90 18.21 18.21 ACCOUNT NUMBER-- 100'-4270-160000 At'IT-- 18.21 DESC-MICH?iLE ULRICH/MSSA LUNCHEON VEt~DOR TOTAL 1.8.21 18.21 100 VIKING ELECTRIC 32412 12/27/90 580937 12/08/90 55.87 ACCOUNT NUMBER- 100-4260--70:::000 AMT - 55.87 DESC-V HGNG ELEC/PARTS 32412 12/27/90 580946 12/08/90 38.09 ACCOUNl NUMBER- 100-4260--70:::000 AMT- :::8.09 DEsC-VnaNG ELEClPARTS 32412 12/27/90 581064 12/08/90 19.76 ACCOUNT NUMBER- 100-4260-703000 AMT- 19.76 liESC-VIKING ELEC/PARTS VENDOR TOTAL 113.72 00 UNITOG RENTALS ACCOUNT NUMBER- SYSTEM :::2410 700-4121-240000 :::2410 nO--4121-;~40000 :::2410 100-4260--240000 ACCOUNT NUMBER-- .UNT NUMBER- '00 VHGNG CHEVROLET :::2411 ACCOUNT NUMBER- 700-4121-122000 :::2411 ACCOUNT NUMBER- 100-4260-122000 12/27/90 28:::2741217 12/17/90 128.13 AMT- 128.13 DESC-UNITOG/UNIFORM RENTAL 12/27/90 2832741210 12/10/90 206.63 AMT- 206.63 DESC-UNITOG/UNIFORM RENTAL 12/27/90 2832741203 12/03/90 100.68 AMT- 1.00.68 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 435.44 12/27/90 163910 12/04/90 47.80 At'IT - 47.80 DESC-VHaNG CHEV/ARM fnT 12/27/90 164384 12/18/90 11.95 AMT- 11.95 DESC-VIKING CHEV/FILTER VENDOR TOTAL 59.75 128.1::: 206.6::: 100.68 4:::5.44 47.80 11. 'i~1 59.75 55.87 :::8.09 19.76 11:::.72 lOO VOSS ELECTRIC SUPPLY * 32413 12/27/90 278565 11/29/90 88.24 88.24 ACCOUNT NUMBER- 100-4260-123000 AMT- 88.24 DESC-VOSS ELEC SUP/BEAM & LAMP VENDOR TOTAL 88.24 88.24 lOO WEST PUBLISHING COMPA* 32414 12/27/90 56100551 12/27/90 18.00 18.00 ACCOUNT NUMBER- 100-,4200-:::4:::000 AMT- 18.00 DESC-WEST PUBUSHING/MN ST PP 1991 VENDOR TOTAL 18.00 18.00 )00 ATWOOD PROFESSIONAL* :::2415 12/27/90 ~UNT NUMBER- 480-4120-303000 AMT- 11/26/90 150.00 150.00 DEse-WESTWOOD PROF SERV/SYSCO-TIF VENDOR TOTAL 150.00 1~10.00 l~iO. 00 . ' ~~lA_ i[lO~ 10 VEt~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT rOO ZAHL EQUIPMENT COMPAN* 32416 12/27/90 0020713-IN 12/05/90 227.80 ACCOUNT NUMBER- 700-4121-125000 AMT- 227.80 DESC-ZAHL EQUIP/DRAIN BOWL ASSY. VENDOR TOTAL 227.80 ,00 ZIEGLER INe 32417 12/27/90 MC95292A 11/26/90 16.63 ACCOUNT NUMBER- 700-4121-123000 AMT- 16.63 DESe-ZIEGLER/FILTER VENDOR TOTAL 16.63 GRAND fOrAL 48110.72 . . DIEO{ AMOUNT 1 227.80 227.80 16.6::: 16.6::: 48110.72 E. C1 DOI~ o IJENDOR NAl1E 65 CITY OF MOUNDS ACCOUtH t4UMBER-- ACCOUNT NUt'1BER- I~CCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT t-WMBEF:- CHEC~( CHEC~( t~Ul'IBEF: DATE VIEW :::1996 100-4210-:::6:::000 250-4:::52-1601:::0 100--4190-114000 100--4190-::::::0000 250-4:::::51-160002 12/04/90 AMT"- AM1-'- AMT- AMT- AMT.- ACCOUNTS PAYABLE PRE-PAID MOU1'lDS VIEW INVOICE INVOICE NMBR DATE CHEC~( REGISTER I1WOICE AMOUNT DISCOut~T AMOUNT ::: 1.. 5::: 12/04/90 69.72 DESC-C OF MV/PEfTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETfY CASH VENDOR TOTAL 69.72 6.00 2:::.01 2.65 6. "".-, . ,_'.:1 00 HICKOK, KITTY :::2000 12/07/90 12/07/90 49.80 ACCOUNT NUMBER- 100-4150-363000 AMT- 49.80 DEaC-KITTY HICKOK/MILEAGE-USER GRP VENDOR TOTAL 49.80 00 DOMINO~S PIZZA 32001 12/07/90 12/07/90 30.00 ACCOUNT NUMBER- 270-'4120-114000 AMT- ::::0.00 DESC-DO~lINO"'S/DEL. RECYCLING BINS VENDOR TOTAL 30.00 CHEct( AMOUNT T 69.72 69.72 49.80 49.80 ::;:0.00 ::;:0.00 52 CUB SCOUNT PACK 367 32002 12/11/90 12/11/90 25.50 25.50 ACCOUNT NUMBER- 100-4190--'1.14000 AMT- 25. ~iO [lESe-CUB scom F'f"-lCt( :::67l::: WRE:.A THS VENDOR TOTAL 25.50 25.50 :!:50 MARY LOU FINE WUNT NUMBER- :::200::: 12/12/90 250-4351-160017 AMT- 12/12/90 85.00 85.00 DESC-MARY LOU fINE/PARTY ENTERTNMNT VENDOR TOTAL 85.00 :51 WARREN BROWN 32004 12/12/90 12/12/90 25.00 ACCOUNT NUMBER- 2~iO-4:::~il-160017 AMl- 2!5. 00 DESC-'WAf~REN BfWWN/SANTA CLAUS-PARTY VENDOR TOTAL 25.00 '~i~:i DONALD BRAGER ACCOUNT NUMBER- ACCOUtH NUMBER- :::2005 12/12/90 100-4150-363000 AMT- 1 00,-41 ~iO-:::6:3000 AMT'-- 12/12/90 265.34 220.00 DESC-DON BF:AGER/1991 At~t~UA,L CONF 4~5. :::4 [IESC-DON BF:AGER/MILEAGE & LUNCHEONS VENDOR TOTAL 265.34 ~36 FIRSTAR NEW BRIGHTON * 32006 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4120-011000 ACCOUNT NUMBER- 100-4120-020000 ACCOUNT NUMBER- 190-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNTNUMBER- 100-4180-010000 ACCOUNT NtJrlBER-- 100-4190"-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 _~OUNT NUMBEf<- 100-42:::0-010000 NT NUMBER- 100-4240-020000 AUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4260-011000 12/14/90 AMT- AMT -- i~MT- AI1T- AMT- AMT- AMT.- AMT-- AMT- AMT- AMT- AMT- Al1T- AMT-' M1T- AMT- 1400.00 1t9~j . 20 12/14/90 ~i5;;::6::: .1~i DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIF<:STAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 DESC-FIRSTAR/GROSS 12-14 ::::;::.75 600.00 1:::%.45 :::271 .90 26:::6.60 672 . 00 162.50 216~iO. 80 :::0.89 44::: .10 650.4::: 284.00 1067.20 240.12 8~i . 00 85.00 25.00 25.00 265 n :::4 265. :34 ~1~.26::~.1~1 E '".' ACCOUNTS PAYABL.E PHE-PAI:D CHEC~( f~EGISTER C1. Mout.mS VIEW DO" CHEO:: CHEO( IW)OICE INVOICE DISCOUIH CHE:C~{ iO VENDor~ NAME t~UMBER DATE HiVOICE NMBR DATE AMOUNT AI'!OUNT AI'10UNT T ACCOUNT NUMBER-- 100-4270-010000 ~lMT-- 2~j94. 04 DESC-FIRSTAR/GROSS 12-,,14 ACCOUNT NUMBEF:- 100,-4:'::70-,011000 AMT'- 98.10 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 100-4:::50-010000 A t'IT - 2764.18 DESC-FIRSfAR/GROSS 12-14 ACCOUNT NUl'1BER- 100-4:::!50-'020000 AMT-' 771. 40 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 1 00-4~:60-'01 0000 AMT- 2092.80 DESC-FIRSTAR/GROSS 12-'14 ACCOUNT ~4UMBEF~- 100-4%0-011000 AMT- 274.68 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUI'1BER'- 250-4:::51--020002 AMT- 81.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 250-4:::~il-020014 AMT- 250.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 250--4:::51-020021 AMT- 47. ::iO DESC-FIRSTAR/GROSS 12-14 ACCOUNT ~W~1BER- 250-4:::51-020042 AMT- 2~i8. 81 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t~UMBER- 2~iO-4:::52-'020 114 AMT- 190.00 DESC-FIRSfAR/GROSS 12-,14 Accourn ~4UMBH:- 2~iO-4:::54-02022(1 AMT- 28.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBER- 2~;0-4:::54-0202::: 1 ANT -. 7.00 DESC'-F IRST AR/GROSS 12-14 ACCOUNT NUI~BER-' 2~iO '-4 :::~i4 -0 20 2:::::: AMT- 6::: . 00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t~UMBER- 2~;0 -4:::~j4--0 ~~02:::4 AMT-" 14.00 DESC-FIRSTAR/GROSS 12-14 /;CCOUNT NUMBER- 250-4:::54--0202:::7 A!~T- 70.00 DESC-FIRSTAR/GROSS 12-14 ACCOWn NUMBER- 250-4:::54-0202:::8 AMT'- 28.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT ~WMBER- 2~iO -4:3!:i4'-0 ~~ 0 2 :::9 AMT- 28.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t'WMBER- 250-4::::54-020::'::41 Mil .- ... .00 DESC-FIRSTAR/GROSS 12-14 I ACCOUNT NUMBER-' 250-4:::54'-020;;~44 AMT- 49.00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT tiUMBEF:- 250--4 8~i -4 - 0 20 ~.~ ~5~: AMT -- 49.00 DESC-FIRSfAR/GROSS 12-14 ~NT NUI''lBER- 2~50 - 4::~~:;4 - Oi~O:(:~:~!:; AMT- :::~i . 00 DESC'-F IRST AR/GROSS 12-14 NT NUMBEF:- 250'-4:::54-020::'::56 A I'IT -- 14.00 DESC-FIRSfAR/GROSS 12-14 AC .OUNT NUMBER- 260-4121,.,020000 AMT- 24~:;. 00 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBEF:.- 270-4120-020000 AMT- 586.50 DESC-FIRSfAR/GROSS 12-,,14 ACCOUNT NUI'1BER- 700-4120-0~~0000 AMT- 2488.21 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUMBEF:- 700-4121--020000 Mil .- 2092.80 DESC-FIRSTAR/GROSS 12--14 ACCOUI..JT NUMBEf.:- 700-4121-011000 AMT'- 19.62 DESC-FIRSTAR/GROSS 1;;~-'14 ACCOUNT NUMBEF:- 7:::0-4120--010000 AMT- 217:::.71 DESC-FIRSTAR/GROSS 12-14 ACCOUNT NUi'1BER-' 7:30-412:1. -,0 1 0000 AMT- ~:092 . 80 DESC-FIRSTAR/GROSS 12-14 ACCOUNT t~Ut'IBER- 7:::0'-4121-011000 AMl"- 2::;5.06 DESC--F I RS fAR/GROSS 12-14 :::~~()o7 12/14/90 12/14/90 2212..42 2212.42 ACCOUNT tiUt'IBER- 100-4100-0:::1000 AMT- 7.98 DESC-FIRSTAR/MEDICARE 12-:1.4 ACCOUNT NUMBER- 1 00--41 ~:~O-'O::: 1 000 AMT- 9.19 DESC-FIRSTAR/MEDICARE :I. ~~-14 ACCOUNT NUMBER- 100--4190-.(l:::1000 AMT-- 211:::6 DESC-'FIRST AR/MEDI CF1RE 12-14 ACCOUNT NUMBER- 100-4200-0::: 1000 AMT- :::6.29 DESC-FIRSTAR/MEDICARE :1.2-14 ACCOUNT NUMBER- 250-4::::'51-0:::1000 AMT- 9.24 DESC-FIRSfAR/MEDICARE 12-14 ACCOUNT NUMBER-' 2~;(l--4:::~i2'-0::: 1 000 AMT- 2.76 DESC-fIRSTAR/MEDICARE 12-14 f'iCCOUNT NUI'IBER'- 250-4:::54-0:::1000 AMT- 5.68 DESC-FIRSTAR/MEDICARE 12-14 F,CCOUtiT NUMBER- 260-4121-'0:::1000 AMT- :::.55 DESC-FIRSTAR/MEDICARE 12-14 ACCOUNT NUMBER- 270-4120'-0::: 1 000 AMT- 1.91 DESC-FIRSfAR/MEDICARE 12-14 ACCOUNT NUMBER- 100-4120-'0:::0000 MH- 76.1::: DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER.- 100-41 :::0-0:::0000 AMT-' 10:~. 76 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBEf~- :I. 00-41 ~iO'-O::::OOOO AMT-- 2:::::: . 54 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER- 100--4180-0:::0000 AMT'- 201.71 DESC-FIRSTAR/FICA 12-14 F1CCOUNT NUMBER- 100-4190--0:::0000 AMT- ~i1.41 DESC-FIRSTAR/FICA 12,-14 ~r NUMBER- 100-4200-'0:::0000 AMT- 104.95 DE:SC-FIRSTAR/FICA 12-14 tit NlIMBER- :I. 00'-4240-0:::0000 AMT- 21.7:3 DESC-FIRSTAR/FICA :1.2-14 A J UNT NUMBER-. 100,-4260,-0:::0000 AMT- 96.99 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER- 100-4270--0~:000O AMT- 19:::.6::: DESC-FIRSTAR/FICA 12-14 E -'-, ~:1.' Dm\ o VENDOR NAME CHEO~ NUI1BEI;;: CHECK DATE CHECt~ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVDICE INVOICE NMBR DATE HIVOICE AMOUNT ACCOUNT NUMBER- 100--4:::50-0:::0000 AMT- 249.50 DESC-FIRSTAR/FICA 12~14 I~CCOUNT ~WMBER- 1 00-4360~'0::::OOOO AMT- In.~iO DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER-' 270-4120--0:::0000 AMT .- :::4.77 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER- 700-4120-0:::0000 AMT- 145.99 DESC-FIRSTAR/FICA 12,-14 ACCOUtH NUMBER- 700~-4121-0:::0000 AMT- 152.~:iO DESC-FIRSTAR/FICA 12-14 ACCOUNT t,IUMBER- 7:::0'-4120-0:::0000 AMT- 121. 94 DESC-FIRSTAR/FICA 12-14 ACCOUNT NUMBER- 7:::0-4121'-0:::0000 AMT- 167.41 DESC-FIRSTAR/FICA 12-14 VErWOR TOTAL 57 47~i. 57 70 GROUP HEALTH PLAN, IN* 32008 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:- 100-4%0-'040000 ACCOUNT NUMBER- 700-4120-040000 IUNT NUMBEf<- 700-4121--040000 UNT NUMBER- 730-4120--040000 AC 'OUNT NUMBER- 730-4121-040000 '00 PUB EMPLOYEES RETIREM* :::2009 100-4120-0:::::::000 100-41 :::0-,0::::::000 100-4150-0::::::000 100-4180",0::::::000 1 00-4190-0::::::000 1 00-4200'--0::::::000 100-4200-0:::4000 100'-42:::0-0:::4000 1 00--4240-'0::::::000 100'-4260-0::::::000 100-4270..,0::::::000 100-4:::50-0::::::000 ACCOUNT NUMBER- fiCCOUtH rWMBER- ACCOUNT NUMBER-" ACCOUtH NUMBH:- ACCOUNT NUMBER-. ACCOUNT NUMBER.. ACCOUNT NUMBER-.. ACCOUNT NUMBER- ACCOUNl NUMBEf\- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT t~UMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER-.. ACCOUNT NUMBEF:-- ACCOUtH NUMBER- A.tH ~WMBER- ~5 FIDELITY & GUARANTY L* 100-4:::60-0::::::000 270'-4120-0::::::000 700-4120'-0::~2000 700-41 ~?O'-O::::::OOO 700-4121--0::::::000 7:::0-4120-0:::2000 7:::0-4120-0:;:{:::000 7:30-4121-0:3::::000 12/14/90 AMT-' AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- A t'IT - Al'l T '- AMT- 12/14/90 AMl- AMI- AMT- ~lln.- AMT- Aln- AMT- AMT'-- AMI- AMT- AMT- AMT- AMl- AMT -- AMT- AMT- AMT-' AMT- AMT- AMT- DISCOUl'4T f~I'IOUNI CHED~ AMOUNT T ~i7475. 57 6::::::0.28 12/14/90 6:::30.28 298.95 DESC-GROUP HEALTH/DEC HEALTH PREM 549.00 DESC-GROUP HEALTH/DEC ~EALTH PREM 104.79 [lESC-GROUP HEALTH/DEC HEALTH PREM 110.34 DESe-GROUP HEALTH/DECHEALTH PREM 222.60 DESe-GROUP HEALTH/DEC HEALTH PREM 2565.60 DESC-GROUP HEALTH/DEC HEALTHPf<EM 519.86 DESC-GROUP HEALTH/DEC HEALTH PREM 54.90 DESe-GROUP HEALTH/DEC HEALTH Pf<EM 439.20 DESC-GROUP HEALTH/DEC HEALTHPREM 222.60 DESC-GROUP HEALTH/DEC HEALTH PREM 2:::2 .1~i DESC-GROUP HEAL TH/DEC HEALTH PREM 445.20 DESC-GROUP HEALTH/DEe HEALTH PREM 232.15 DESC-GROUP HEALTH/DEC HEALTH PREM 332.94 DESC-GROUP HEALTH/DEC HEALTH PREM VENDOR TOTAL 6330.28 12/14/90 3905.18 44.58 DESC-PERA/PENSIONS 60.7 6 DESC-PERA/PENSIONS 146.57 DESC-PERA/PENSIONS 52. 88 [IESC--F'ERA/PENSIm~s 30.11 DESC-PERA/PENSIONS 61.46 DESC-PERA/PENSIONS 2490.35 DESC-PERA/PENSIONS 78. 05 DE8C'-'PERA/PEt~SI 01'48 12.72 DESC-PERA/PENSIONS 58.57 DESC-'PERAlPENSIONS 120.61 DESC-PERA/PENSIONS 158.39 DESC-PERA/PENSIONS 106.06 DESC-PERA/PENSIONS 20.36 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 91.78 DESC-PERA/PENSIONS 94.64 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 77.68 DESC-PERA/PENSIONS 105.19 DESC-PERA/PENSIONS VENDOR TOTAL :::905.18 32010 12/14/90 12/14/90 ni.70 6~:::~O . 28 :::905.18 390~:..18 95.70 . ~ E ~ ~tJ- o VENDOR t~ME ACCOUtH NUMBEF<- ACCOUNT NUMBEF<- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOU~n ~WMBER- ACCOUNT NUMBEF:- ACCOUtH NUMBER- ACCOUNT NUMBEF:- ~ICCOU~n NUMBER-' ACCOUNT NUMBER-. ACCOUNT NUMBER-' I~CCOUNT t~UMBER- ACCOUNT l'lUMBEF:"- ACCOUtH NU/'IBER- CHECK NUt1BER 100--41 ::::0-041 000 100-4150-041000 100-4180'-041000 100--1190-041000 100-4260-041000 100-4200-041000 100-4270-'041000 100-42::::0-041000 100-'-4:::50-041000 100-4:::60-041000 700'-4120-041000 700-4121-"041000 7:::0-41 ;~0-041 000 7:::0,,-4121-041000 ,75 MINNESOTA MUTUAL LIFE 32011 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBEF<- 100-4200-041000 ACCOUNT NUMBER-" 700'-4120-041000 .NT NUMBER- 7:::0--4120-0-41000 ~50 LMCIT HEALTH PROTECTI- 32012 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 :00 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT t~UMBER'.- CHEO{ DATE AMT'- AMT- AMT- AMT-" AMT- AMT- AMT-' AMT -. AMT- AMT- AMT- AMT- AMT-. AMT-. 12/14/90 AMT- AMT- AMT- AMT'- AMT- 12/14/90 AMT- AMT- AMT- Am-. AMT- :::201::: 12/1:::/90 100-4190-330000 AM1- 100-4350-330000 AMT- :::2014 12/14/90 700-4120-330000 AMT- ACCOUNTS PAYABLE PRE-PAID I'IOUNDS l)lEW I1~VOICE INVOICE NMBR DATE CHECt{ REGISTER INVOICE AI"'lOUNT DISCOUNi AMOUNT 4.. :::~f DESC-F ID ~\ GUAR/DEC LIFE INS PREM ., ")t:" [IESe-.nD " GUAR/DEC LIFE H~S PREM .. .i....J ~\ 2..4::: DESC-FID " GUAR/DEC LIFE INS PREM ~\ 2.90 DESC-FID " GUAH/DEC LIFE INS PREM (.\ 2.90 DESC-FID " GUPJR/DEC LIFE INS PREM ~\ :::9.87 DESC...FID 8~ GUAR/DEC LIFE INS PREM 6.78 DESC-FID & GUAR/DEC LIFE INS PREM .n DESC-FID " GUAR/DEC LIFE n~s PREM ~\ ~;.80 DESC-FID " GUAR/DEC LIF E. INS PREM ~, 2.90 DESC'-FID & GUAR/DEC LIFE INS PREM 4.09 DESC---FID 8- GUAfUDEC LIFE INS PREM 5.80 DESC'-FID " GUAR/DEC LIFE INS PREM ~\ 4.10 DESC-FIlI " GUAF:/DEC LIFE INS PREM ~\ 5.80 DESC-FID " GUAR/DEC LIFE INS PREM ~, VENDOR TOTAL 95.70 12/14/90 17.00 :::.40 DESC-MINN MUlUAL/DEC INS LIFE PREM 3.40 DESC-MINNMUfUAL/DEC INS LIFE PREM 6.80 DESC-MINN MU1UAL/DE.C INS LIFE PREM 2.27 DESC-MINN MUTUAL/DEC INS LIFE PREM 1.13 DESC-MINNMUTUAL/DEC INS LIFEPREM VENDOR TOTAL 17.00 12/14/90 527.10 105.42 DESC-LMCIT/DEC HEALTH INS PREMIUM 105.42 DESC-LMCIT/DEC HEAL1H INS PREMIUM 210.84 DESC-LMCIT/DEC HEALTH INS PREMIUM 70.63 DESC-LMCIT/DEC HEALTH INS PREMIUM :::4.79 DESC-LMCIT /DEe HEALfH INS PF:EI~IUM VENDOR TOTAL 527.10 12/13/90 498.63 249.32 DESC-US POSTMASTER/NEWSLETTER 249.31 DESC-US POSTMASTER/NEWSLETTER 12/14/90 350.00 350.00 DESC-U S POSTMASfER/4TH QTRMTR eRD VENDOR T01AL 848.63 ~oo HICKOK, KITTY 32015 12/17/90 12/17/90 12.24 ACCOUNT NUMBER- 100-41~50--:::6:::~000 AMT- 12.24 nESC-~(InY HICKmUMILEAGE VENDOR TOTAL 12.24 . GRAND TOTAL 69l62.06 CHEC~{ AMOUNT r 95.70 1/ . 00 17.00 ~,2l.10 ~,27 .10 498.6::: :::~IO . 00 848.6::: 12.24 12.24 69762.06