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Resolution 4097
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R$.$OLU'l'XON NO, 4097 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: 33759 through 35044 through 33917 35066 in the amount of $ 133~734.87 in the amount of $ 80 ~440. 84 through in the amount of $ through in the amount of $ TOTAL .AMOUNT OF CLAH.1S PRESENTED $ 214~175. 71 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 approved the attached lists of claims dated 06/25/90 by the vote S ayes D nayes ATTEST; ( SEAL) d~~ - - E 1 e10,,'01 D 0 I~ o VENDOR l'IAiTIE ..EONARI.I l'lAURO ~,CCOUN T t-.IUNBt~R- CHECK CHECK "IUNSER DA rE ::::::::/~i9 06/~~~:i/9:t :2:::iO,.<::~:iOO..<::~:i4241 AI'! r- :::::::/~:i9 06/~',!:i/91 2~0-8500-8542~8 AWf- ACCOUN f NUl'lfH:::l':-' .16 VALERIE ANUNDSEN 88/60 06/:2~/91 A C C 0 UN T N lll'llHi: R.. ~~ ~:i 0 .- :::!::; 0 0 ,.-:3 ~i 4 241 Mil'''' 200 CLAYTON FOSBURGH 88/61 06/25/91 ACCOUNT NUMBER- 250-4852-020120 AMf- 100 LARRY SCHMI DT 2:::::7r.):':~ ()6/~:~~5/'?:L ACCOUNT NUMBER- 250-4852-020119 AM1- 200 LYNNETTE MORGAN 83/68 06/25/91 ACCOUNT NUMBER- 100-4190-8BOOOO AMr- f~501 RANDY I<NORR ACCOUNT NUI'lBER-' ACCOUN r NUMBI:::R- .~COUNT Nl.I\'IHER-' 3::::/64 2!;:iO-'4::::!')~~""0~~() 1.1.9 2~iO."4~:::5:'::""020 1.20 ~:~ !'j 0 .... 4 :::: ~:i 2 ... () :C:~ () l ~~!:i 06/2:::i/91 A\'IT ... (.~ l'lf - Mil ..- 4503 STEVE SEEKON 33765 06/25/91 ACCOUNT NUMBER- 2~O-48~2-020119 AMr- ~201 TONY MURRILL 33/66 06/:2~/91 ACCOUNT NU\'IBER- 250-4::::52-020120 AM1- 6200 BAR01T DRILLING SERVI* 3376/ 06/25/91 ACCOUNf NUMBER- 700-2304-000000 AMf- ,6201. JOANNE CARPENfER 33/68 06/25/91 ACCOUNT NUMBER- 250-8500~354253 AMT- 1.6~~0:'? rII'IOTHY GLANCY :::::;::/69 06/2S191 ACCOUN f l'IUI'IBER- :~~!:iO-'3:::iOO.-:::~i4~~:::;::: AN 1'- ACCOl.ll"lS PAYABLE:. CHECf( Rf,;.G:u:nEI~ j'IOUNf.lS VIt~W INVOICE INVOICE INVOICE NMSR DArE ANOUNr 06/25/91 3.60 8.60 DESC-LEONARD MAURO/REfUND 06/25/91. l.80 1.80 DEse-L. MAl.IRO/REfUND VENIIClR nIT At. !;:i. 40 06/2~/91 ln80 1.80 l.IESC,,'VAI..I:::RH. AI'I1l1"I1SEN/I':EFUN11 VIENOOR fOTAL 1" 80 . 06/25/Yl 64.00 64. 00 f.If~SC.'CLAY fOSBURGH/UiTlf' IRE Ff~E VENJJOI~ lOT AL 64" 00 06/:2~i/91 32,,00 :~:2" 00 I.IE.SC-'L.ARRY HCHNIlIl/UI'H~'IRE FElt VENDOR TOrAL 32.00 06/25/91 4,,95 4. 9:::i DE~3C-L.YN!:~ f rt::: i10RGAN/l'lILEAGE VENDOR TOTAL 4.9~ 06/2~i/91 64.00 16.00 DESC-RANDY KNORR/UMPIRE FEE 32.00 OESC-RAMDY KNORR/UMPIRE fEE 16.00 DESC-RANUY KNORR/UMPIRE FEE VENDOR fOrAL 64.00 06/25/91 64.00 64.. 00 DI::SC-STEVt::: SEO(ON/IJi'!F'.tt-::e: Fl:::e: VENDOR TOTAL 64.00 06/25/91 64.00 64.00 lIESC-'TOr.IY 1'1l.1I".:It.L/l.Il'lf'If<f. FEE VENDOR fOrAL 64.00 06/25/91 50.00 ~O.OO DESC-BAROrr DRILLING SERV/290 VENDOR TOTAL 50,,00 06/2~/91 1~80 :I. .80 l.II:.SC-.JO{,\NI'IE GARPENrE:.R/REfl.lNlI VfJ'\f.IOR 1'0 rAt. 1.. 80 06/25/9l l8.50 lB"jO DESC-TIMOfHY CLANCY/REFUND VENlIOR nH AI, ! :I. B . !:;iO 16203DEPT Of LABOR & INDUS* 33770 06/25/91 l4~'?'?6 06/17191 10..00 ACCOllNT NUl'IBER-' :I.OO--4~:~60.-:t60000 Al'Ir-. j,O.OO LIESC-.'lIEI~'T o~' LABOR ~" UIlI/CEf<'! . E 2 C 1 ()'~O 1. DOf~ .ENlIOR NANE CHt~Cf( CHECf( NUI'IBER DAl E: 04 JOANNE DUBIEL 33771 06/25/91 ACCOUN f NtJIYIBCR-. ;;;!~:iO'-<:~50()"<::54:'~41 Ai1 f-. 05 MR. CRICKSON 33772 06/25/91 ACCOUNT NUMBER- 250-3500-354253 AMT- :06 EBTHER GOMEZ ACCOIJN f l-IUl"IBt::R- :07 IDS OM( RIDGE to\CCOLJNl NUi'lBEI~- ~OEl RANl.IY ..JOHNS(m (..)CCOUN r NUt'IBER-- ~09 SANI)I:;;A LEON .Ccm.l'"1 NLlI'IBER-- :~1() I'IARY I'IALRICK ACCOUNT NUMBER.- :3::3:773 06/~~!:;/91 250-3500-351026 AMf- ~:::;::/74 06/:,~::i/9:1. 1.00-4100-303000 AM1- ::::3/l!:i 06/~~!::i/9 j, 250-3500-354253 AMT- :;:::;::/76 06/2~5/91. 250-3500-354253 AMT- :;::::17/7 06/~~!:i/91 250-B500-854241 AMf- ACCOUNTS PAYABLE CHECK REGISrER I'JOUNlIH VIEW II'IVDIC~:: n,IVOICENi'lBR nAn~ INVOICE: AI'10LJI'rt 1HS Vt::NOOR forAL :1.0.00 06/25/91 1~30 1" f.H) Df.:SC._.JOAMNE DUIB I EL/Ht::fU"ID VE::NHOR HH tolL , L 80 06/25/91 8.60 ::::.60 1.IE:.8C."I"IR ERICKSON/I:':EFUNI.IS V€NOORfOfAL 3.60 06/25/91 16~OO 16" 00 o.::sc-.t:S rHL::R GOMI::l/R~~FtJN.o VENDOR TOTAL. 16.00 06/25/91 82~.OO 8~'!:i. 00 I.IESC"'UIS OAI< RIlIGf:.IlE::AI"I....HlHLLiI VENDOR rorAL 825,,00 06/25/91 1.BO 1.80 DESC-RANDY JOHNSDN/RE:fUND VE:.NDOR TOTAL 1.80 06/25/91 1.S0 1.80 I.IESC;...,SANlIRA L.E:.ON/NEFUNIi VENDOR rorAL 1.80 06/25/91 1.80 L 130 tlES1.:>..j1AF~Y j'IAl.RICK/Rf.:FUNIi V~NDOR l'OlAL 1.80 ~11 ROBIN MCINTYRE 83778 06/25/91 06/25/91 400.00 ACCOU"ll NUI'IBER- :':~~i()-'4::::!5::::''''020:':~1:::: AMT-' 400.00 I.iJ:..BC-ROlHN MCINTYRE/SFl DE.SIGI' VENDOR rorAL 400.00 ~12 ARLENE PERKINS 33779 06/25/91 ACCOIJNf NUMBER- 250-8500-853208 AMf- ~18 LINDA SCHROEDER 88780 06/25/91 ACCOUNT NUMBER- 250-3500-354233 AM1- 214 CINDY SHAFER 83781 06/25/91 ACCOIJN r l"UMBER- ~:~~m-::::~::;0()-2:5"1~~~5:;;: Ai'l r- 21ei .(lEE nWEHAR f :;::::::182 06/:.:~::;/91 ACCOUNT NUMBER- 250-3500-351010 AM1- . 06/25/91 30.00 ~::O. 00 DfSC"-AI':I...I::NE f'I~~RI< rNf.)/f~Ef'UNf.l VI:,NIJON TOlAL. ::;:0.00 06/25/91 16.50 16. !:i() DESC-L.INlIA SCI-II:':OEDEI:':/RFFUND VfNDOR rOrAL. 16.50 06/25/91 1.80 :I. .80 DE:SC-C HIOY SHAf;.t.::R/Rf~FUND VENIIOI:': TOT(..\l. 1. BO 06/25/91 14.00 14.00 til=::nC-JJu: TNUf.-:,HARl/REFl.INlJ VENDOR rOTAL 14.00 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VH~:W CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMeR DAfE AMOUKf E:" :;:: C10....01 HOR .ENDOR NAI"IE 1.6 AVA!"I TSCHII.lA ACCOUNT NUMf.lEf~- SS/8S 06/2S/91 06/2~/91 1S.00 250-8500-851005 AMf- 18.00 DESC-ADAM rSCHIDA/REfUND VENDOR T01AL lS.00 l7 SALLY WALDERA 83184 06/25/91 ACCOUNT NUMllER- 250-3500-353208 AMT- L8 MR YOUNG 33785 06/25/91 ACCOUNT NUM.BER- 250'-8500-854253 Ai~ f- L9 KIMBERLY OBERG 33186 06/25/91 ACCOUNT NUMBER- 250-3500-354233 AMT- 24 DAWN DOCKTER 33787 06/25/91 ACCOUNT NUM.BER- 250-S~iOO-352127 Ai1T- 25 JODI ENGEN 33/88 06/25/91 ACCOUNT NUMB~R- 250-3500-352127 AMT- 2'-'AINE HEDIN 33789 06/25/91- YCOUNT NUMBER-- 250-S500-3~i2127 AI1T- 27 ALICE HUFF 33790 06/25/91 ACCOUNT NUMBER- 250'-3500-352127 AMl- 28 ROll JAROSCH 3:3791 06/25/91. ACCOUNT NUM.BER- 250-3~iOO--352121 AI1T- 06/25/91 25.00 25.00 DEse-SALLY WALllERA/RE.FUNlJ VENDOR fOTAL 25.00 06/25/91 1.80 1.80 DESC-MR YOUNG/Rf.FUND VE.Nl.IOR TOTAL 1.80 06/25/91 16.50 16.50 DES(;-KIMllt:RLY OlllRG/REJUNlI VENDOR TorAL 16.50 06/25/91 18.00 18.00 Df::sc-nAWN DOCK rE:R/REfUND VENDOR TOTAL 18.00 06/25/91 18.00 18.00 DESC-JOl.ll ENGEN/RHUNlI VI::NDOR TorAL 18.00 06/25/91 18.00 18.00 Dl:":SC-ELAINE HEnrN/REFUND V~NDOR lOlAL 18.00 06/25/91 18.00 18.00 I.IESC-ALICE HlIH/RE.FUND VENDOR rOTAL 18.00 06/25/91 18.00 18.00 Dt::SC-'RO.B JAROSCH/REFlJND VENDOR TOTAL 18.00 29 MARGARITA WILSON 33792 06/25/91 06/25/91 18.00 ACCOUNT NUMI:IER- 250-3!:iOO-352.l27 AI'I'I- 18.00 IIE.SC-MARGARITA WILSON/RHUNIJ VENDOR TOTAL 18.00 30 JAMIE WYATT 33793 06/25191 06/25191 18.00 ACCOUNT NUMBER- 250-S::iOO-~:52127 AMT- 18.00 .oEst-JAMIE WYAfflREfUND VE.NDOR lOYAL 18.00 31 RICHARD BECKI1AN :33794 06/25/91 ACCOUNT NUMBER- 700-4121-901000 ANT'- :3.~ Vln & LINDA HOMME.S 33795 06/25/91 . . 'OUNT NUMBER- 700-4121-901000 AWf- 06/25/91 SO.OO 30.00 DESC;-RICHARlI BE.CKMAN/RHUNI.I VENDOR rorAL 30.00 06/25/91 40~00 40.00 DESC-DAVID& LINDA HOMMES/REFUND JJl t 25.00 25.00 1.80 1.80 16.50 16.50 18.00 18..00 18.00 18.00 18.00 18.00 18.00 18.00 :18.00 18.00 18.00 18..00 18.00 18.00 30.00 30.00 40.00 4 :10-01 "I~.. iWNDOR NAME CHE.CK CHECK NU~18ER OA TE ~3 WARREN JOHNSON 33/96 06/25/91 ACCOUNT NUMBER- 700-4121-901000 AMT- 34 JOHN 8.. CiERI RUDE KRAWC* 3:3797 06/25/91. ACCOUNT NUMBER- 700-4121-901000 AMf- 35 LEO W. 8. SHIRLl:::Y LAVA* ~{:379B 06125/91 ACCOUNl NUMltER- 700-4121-901000 AM1- 36 ELDON MUNHOLANU 33799 06/25/91 ACCOUNT NIJMBER- 700-4121--901000 Atff- :37 BLAINE 8. l:::VELAN OLSON 33800 06/25/91 ACCOUNT NUMltER- 700-4121-901000 AM1- ~38 EUGENE SEIBERLICH 38801 06/25/91 .OIJNT NUMBER- 700-4121-901000 AI1T- ~39 MARY ELLEN VOLK GRIGG* 33802 06/25/91 ACCOUNT NUrIBER- 700-41i:1-901000 AMT- 240 DENNIS WOODS 8380:3 06/25/9j ACCOUNT NUMBER- 700-4121-901000 AMT- 241 JEANINE LEE 33804 06/25/91 ACCOUNT NUMBER- 250-3500--354244 AM'I- 242 SANDRA LEE 38805 06/25/91 ACCOUNT NIJMBER- 250-3~;00-:::~:54244 AMT- 243 MARY LOU STOVER 33806 06/25/91 ACCOUNl NUt'IBER- 250-:::500-Sei4244 AM1-- ,244 KELLIE KNorr S::~807 06/25/91 ACCOUNT NUMBER- 250-:::500-3~il01.0 AMf- . ACCOUN1 S PAYABLE:. CHECK RE-.GISll:.R MOUNDS VIEW INVOICE INVOICE. INVOleE NMBR HArE AMOUNT DlSCOUtfl AMOUNf VENDOR 101 AL 40.00 06/25/91 30.00 30.00 DESC-WARRE.N JOHNSON/Rtf-UND VENOOR 'fOfAL 30.00 06/25/91 40.00 40.00 nl:::SC-JOHN 8. l1f.R fRUJ:lt:: KRAWCZYK/REFNfI VE::NDOR TOTAL 40.00 06/25/91 40.00 40.00 DE-.se-LEO W 8. SHIRLE:.Y LAVAU/RE:JUND VENDOR TOfAL 40.00 0612'5/91 30.00 30.00 DESC-t::UI\)N MUNHOLANO/REFUND VE.Nl.IOR TOTAL 30.00 06/25/91 30.00 30.00 lJE:.SC-BLAINE 8.. E:.VELAN OLSON/REf-UND VENDOR rOTAL 30.00 06/25/91 30.00 30.00 OESC-(UGl:::NESEIBERUCH/REfUNO VENDOR T01AL 30.00 06/25/91 40.00 40.00 LIESe-MARY E.LLEN VOlK GRlGGS/REF-UNlI VENDOR fOTAl 40.00 06/25/91 30.00 30.00 l)l:::SC-[IENMIS WOODS/Rf.:FlJNO VE.NDOR '1 01 At 30.00 06/25/91 2.00 2.00 DE::S(;-JE.ANINE LE::E./RHUNl.I VENDOR rorAL 2.00 06/25/91 18.50 18.50 Df.:SC-SANDRA Lf.:E/Rf.:FUNO VENDOR TOTAL 18.50 06/25/91 2.00 2.00 DES(;-MAkY LOU Sl t1VEk/RH UN[I VENOOR TO rAt 2.00 06/25/91 24.00 24.00 [It:SC-KELLIE KNO f flRf.fUN.CI VENDOR TotAL 24.00 CHECK AMOUNT 40.00 30.00 :::0.00 40.00 40.00 40.00 40.00 30.00 :30.00 30.00 30.00 30.00 30.00 40.00 40.00 30.00 30.00 2.00 2.00 18.'50 IB.e.O ~~ . 00 2.00 24.00 24.00 5 ;10-01 )OR JeNI.IOR NAN/::: ~5 DIANE LANGE ACCOUNT NUMBER- 46 BRANDY STAR.~ ACCOUNT NUMBER- 47 KARl ANDERSON ACCOUNl NUNBER- 48 NICOLE. DENNIS ACCOUNT NUMBER- 0:2 L.ARRY BROSS ACCOUNT NUMBER- 07 RONALD LAI.IWIG ACCOUNT NUMBER- l~D MALIKOWSKI 'YCOUN'I NUMBE:,R- :16 NEIL TOBIASON ACCOUNT NUM.BER- ACCOUNT NUMllER- :21 LOREN LAI.IWIG ACCOUNT NUt1BEH- ~01 [ION MIf fELSTADT ACCOUNT NUI'1BER- ACCOUNT NUMBER- ~02 GENE S fUNE}~ ACCOUNT NUMBER- ACCOUNlSPAYA8LE CHECK REGIS fER MOUNlIS VIE.W CHECK CHECK INVOICE INVOICE NUMBE.R DAlE INVOICE NMBR DATE AMDU"n DISCOUNf AMOUN'I 33808 06/25/91 06/25/91 73.00 250-3~iOO-.351014 AM1- 7:3.00 DESC-'lIIANE. LANGE:./RE:.FUND VENfJOR ro f AL 7~"3 . 00 33809 06/2!'.:i/91 250-3500-351014 AMT- ::::3810 06/25/91 250-3500-351014 AM1- 3:3B 1106/25/91 250-3500-351014 AMT- 33812 06/25/91 250-4352-020119 AMT- 33813 06/25/91 250-4352-02011 9 AI~ f- 33814 06/25/91 250-4352-020120 AMT- 33815 06/25/91 250-4352-020119 AMr- 250-4352-020120 AM1- 33816 06/25/91 250-4352-020119 AI11'- 33817 06/25/91 250-4352-020119 AM1- 250-4352-020123 AMT- 33818 06125/91 250-4352-020128 AM1- ~oo ALLEN MISKOWIEG 3:::819 06/25/91 ACCOUNT NUMBER- 250-4352-020119 AMr- .'OUNT NUrIBER- 250-4352-020..1. 20 AM1- OUNT NUMBER- 250-4352-020128 AI1f- 06/25/91 73.00 73.00 DESC-BRANDYSfARK/REFUND VE.NDOR TOl Al. 73.00 06/25/91 73.00 /3. 00 lIES(;-.~ARI ANLlI::.RSON/REFUN1J VENDOR ro fAL 7~{. 00 06/25/91 73.00 73.00 DESe-NICOLE DENNIS/REFUND VE.NDlIR '1 Ol AL 73.00 06/25/91 144.00 144.00 I.IE.SC-LARRY BROSS/UNf-'IRE: fEE VENDOR forAL 144.00 06/25/91 128.00 128.00 ilESC-RON LAOW ,(G/Ui~f' IRE fEE: VENDOR TOTAL 128.00 06/25/91 64.00 64.00 DESC-ROI.l MALIKOWSKI/UHPIRE. FEE VENOOR ro fAL 64 .00 06/25/91 144.00 128.00 i:II::SC-NEIL ro!lIASON/UI~PIRE FE!:: 16.00 DE:.SC-Nf.lL TOBIASON/UMPIRE HI: VENDOR TlHAL 144.00 06/25/91 157.00 157.00 D!::SC-LOREN l.ADWIG/UMPIRE FEE VE.NDlIR 'JO'1 AL 157.00 06/25/91 176.00 112.00 I1ESC-'I10N MITTE,l.STAln /UMPIRE: Fl.:E 64.00 OESC-1)\JN MIT fELS fA.lH/LJI'IPIRE fEt.:: VE:,NDOR TO'l AL 176.00 06/2~/91 32.00 :32.00 DESt-GENE SlUNf:.K/UMPIRE. fE.E. VENDOR ro fAt.: 32.00 06/25191 80.00 24.00 DESC-AL I'IISKOWIEC/UI'IPIRE ff.E 32.00 DE.SG-AL MISKOWIEC/UMPIRE. FE:.~ 24.00 DESC-AL MISKOWIEC/UMPIRE fEE CHECK AMOUHl /3$00 73.00 73.00 73.00 /3.00 73.00 73.00 73.00 144.00 144$00 I 128.00 128.00 64.00 64.00 144.00 144.00 1!)7.00 157.00 176.00 11' 6.00 3~~ . 00 3:2.00 80.00 6 :10-01 .IOR leNOOR NAi1E ACCOUNTS PAYABLE. CHE.CK REtHS'1 E:,R MOUNns Vlf:W CHE.CK CHECK INVOICE. INVOIC~ 1I1SCOlJNl NUMBER nATE INVOICE NMBR DAJE AMOUNT AMOUNT ~9 rOM LAHOUO ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 3:::8~~0 06/~~5/91 250-3500-351080 AMT- 250-4352-020119 AMT- 2S0-43~)2-020120 AMl- 20 MIKE MILLER ACCOUNT NUMBER- ACCOUNl NUMBE.R- 3:::821 06/25/91 250-4852-020119 AMT- 250-4852-020125 AM1- VENDOR TD'l AL 80.00 06/25/91 210.00 18.00 LIEse-10M LAHOUD/RHUNl.l 96.00 DESC- rol1 LAHOU[l/UMP IRE FEE 96.00 DESC-'ION LAHOUD/lIMPIRE rH VENDOR forAl 210.00 06/25191 64.00 48.00 OESC-l'iJ.KE MIl.LER/lWIPIRf. fEf. 1.6.00 DESC-MIKE MILl.E.R/UMPIRE FEE, VENDOR HHAL 64.00 90 A 1 & T :38822 06/25191 5173192354 06/02191. 4.40 ACCOUNT NUM!lER- 100-4190'-~:10000 AIH- 4.40 .CIt:SC-A'f&T ICOMMUNICAfWNS VE.NDOR 101AL 4.40 26 AIRSIGNAL, INC. 3~3823 06/25/91 943~W41 06/01/91 tiO.OO ACCOUN'I NUMBER- 700-41a,,0803000 AM1- 50.00 lIE.SC-AIRSHiNAUMON'IHLY LEASE:. VENDOR TO f AL =::iO. 00 00 AKONA CORPORAl ION 33824 06/25/91 ACCOUNT NUMBf.R- 100-4360-121000 AMf- O~L-AMERICAN 80 fTl1NG* 33825 06/25/91 ACCOUN1 NUMBER- 255-4121~160000 AMT- ACCOUNT NUMBER- 250-4353-160212 AMf- 25656 06/04/91 64/.60 64/.60 ,(If.SC-AKONA CORfVfOPUNE SUPERHUJE VENDOR T01 At 64/ .60 801010 06/12/91 26/.50 133.75 rtE.SC-ALL-AM BOTTLING CORP/POf' 138.15 1:lI:::SC-ALL -AI~ 80 rTLI 1'16 CORP IPOP VENDOR un AL ~~6/ . ~:iO 85 AMERICAN LINEN SUPPLY* 33826 06/25/91 1'117640617 06/17/91 13.00 ACCOUNT NUMBER- 100-4190-'355000 Al'll- 1:3.00 Df.SC-Al'l UNf.N/TQWELS & f.:AGS VENDOR TorAL 13.00 '98 AME.RICAN NATIONAL BAN* :33827 06/25/91 ACCOUNT NUMBER- 590-4120-803000 Al'lf- :::3827 0612!:,/91 ACCOUNf NUMBER- 680-4120-303000 AMf- ,23 AMERICAN OFFICE PRODU* 83828 06/25/91 ACCOUNT NUMBER- 100-4190-114000 AM1- 33828 06/25/91 ACCOUN'I NUMBER- 100-4190-114000 AM1- 3~3a2B 06125/91 ACCOUNT NUMBER- 100-4:350-160000 AM1- 33828 06/25/91 ACCOUNl NUMBEf.:- 100-4150-703000 AM1- . 33828 06/25/91 _ .OUN1 NUMBER- 100-4150-703000 AM1- 06/16/91 50.00 00.00 ,(IESC-AM NAf'L !lKIIMPR B,(IS 07-01-66 06/11/91 1086.50 10~36.50 m~SC'-AM NAT"'L HK/GO wrR REV 5-'01-91 VENltOR 10'lAL 1086.50 24N44 06/07/91 29.27 IIESC-AN OFFlCE Pf.:OII/I'lIS OFFlCE:. SF' 05/81/91 64.68 I.lE.SC-A~t Or F ICE. Pf.:OLI/f.:lBllONS &. L SHl 06/07/91 31.46 Ltl::8C-AM OFFICEPf.:OIJ/WRlSl SUPf'Of.:'l 05/;'~4/91 85.00 lIESC-AM OF-FlGE. PROIJ/AIJ..1 CHAIR Af.:MS 0~/31/91 205.00 1IE:.SC-AI1 OFFICE. f'ROIJ/UTlLll Y CAf.:'1 29.27 24~>'3!7 64.68 242~i27 31.46 240S63 85.00 242199 205.00 CHEC.( AMOUNT 80..00 210.00 210.00 64.00 64.00 4.40 4.40 50.00 50.00 647..60 647 .60 267. ::,0 267.!:tO' 13.00 13.00 50.00 1036.50 1086.50 29.27 64 . 68 31.46 85.00 205.00 _ 7 1::10-01 ~IJ.." _Nl.IOR NANE:. ACCOUNTS PAYABLE CHECK REGISTER MOUNDB VIEW CHECK CHECK INVOICE INVOICE DISCOUNr NUI'IBER DATE. INVOICE NMBf.: LIME ANOUNl A~lOmn VENOOR rOrAL 415.41 80 AMERICAN RED CROSS 33829 06/25/91 24293 06110191 300.00 ACCOUNf NUMBER- 250-4~:51-160036 AMT- 300.00 Df.SC-AI'l RED eHOSS/20 SfOS-BBSfr Cl.S VENDOR T01AL 300.00 85 EARL F ANDERSEN & ASS* 33830 06/25/91 ACCOUNJ NUN~ER- 100-4270-126000 AMT- 33830 06/25/91 ACCOUNT NUMlJER- 100-4270-126000 AM'I- 00106838 06110/91 210.22 210.22 DEBC-EAf\L ANDEf\SHI/BIGNS 00106837 06/10/91 1149.20 1149.20 L1E.BC";EARL ANDf.f\SEN/RE.FURBISH SlGNS VENDORforAL 1359.42 73 ASPHALT SPECIAL lIES C* 388:31 06/2!:./91 98972Y 06/1.1/91 l~;,!;:,.OO ACCOUNT NUMBER- 27ti'-4450-'3:::,~~000 AM r - 15~i. 00 DESC-,ASPHAlT SPt::CIAUIES/REPAIR Vf:.NDOf\ 10.1 AI. 155..00 11 BACON ELEC fRIC 338:32 06/25/91 118:34 05/31/91 200.60 ACCOUNT NUMBER- 100-4270-324000 AM1- t:00.60 DE:.BC-~A(;OWS E.lE:.C/S1Rt.E.'l UGH'r RE.P VENom~ TOfAL 200.60 ,50 BASTIEN PRODUC'\ S INC 888:::3 06/25/91 420620 05/HV91 37.4:, ACCOUN r NUMBER- 100-4200-703000 AMT- 37.45 DI:::SC-BASHEN PROD/CLt.::AR ADHESION VE.NDOR T01AL 37.45 :8&ACON PRODUCTS 338:::4 06I2ti/91 301992 06/04/91 487. 3S ~OUNT NUMBER- 100-4360-123000 Al'll- 487. 3!;:, l.IESC-~EA(;ON SPOR.1 S/BASE.S 8. PLA.I E.S VENDOR H1f AL 487 . 3::. ~05 BE.ISSWENGER~S 33835 06/25/91 ACCOUNf NUMBER- 275-44::i1-121000 AMT- :33835 06125/91 ACCOUNT NUMBER- 255-4121-703000 AMT- 338:::~i 06/25/91 ACCOUNT NUMBER- 275-4451-121000 AI1T- 33835 06/25/91 ACCOUNT NUMBER- 255-4121-160000 AMT- 33835 06125/91 ACCOUNr NUMBER- 27::i-4451..121000 AI1T'- 338:::!::i 06/2519j. ACCOUNT NUMBER- 100-4360-'121000 A/1T-' 3~~885 0612:,/91 ACCOUNT NUMBER- 100-4360-160000 AMr- 33885 06/25/91 ACCOUNT NUMBER- 100-4:::60-160000 AMT- )20 !lARBARA BENESCH 3:3837 06/25/91 ACCOUNT NUNBER- 100-4190-380000 AMT- . 54B 06/18/91 19.77 19.77 DESC-8ErSSWENGER~s/wrRf. & PAINf 13B 06/11/91 69.05 69.05 J:tESC-BEISSWENGI:::R.'S/!lOAr WINCH SPPLS l11B 06/05/9j, 82.84 32.84 DESC-BElSSWENGER~S/HISC SUPPl.IES 99B 06/05/91 9/.61 9/.61 OESC-BflsswnltJER"'S/LOCI<S f, ClNG SPP 246A 06/05/91 14.95 14.9::i !lESC-.BE!SSWt::.NGERS/MISC SUPPLIES 1248 06/03/91 2.09 2.09 OESC-8EISSWENGER~S/GLAV PIPE 150A 06/11/91 38.99 ~3~3. 99 DESC-Bf.:ISSWENtJt::.R"S/3-GAL. SPRAYER 658 06/12/91 10.38 10.38 m::SC'-BE..tSSWtNGEr~"S/ULrRA AEROSOL VENDOR 1m AL 280.68 06/25/91 12.65 12.65 DESC-BAf\B BENESCH/NILE.AGE VENnOR fO fAL 12..65 CHt.::CK ANCJUN'l 415.41 :::00 . 00 300..00 :'~10.:22 1149.20 1359.4:2 ! 155.00 105.00 :200.60 200.60 37.45 37~45 487.35 487.35 19.77 69.0!;i 32.84 97.61 14.95 2.09 3:::.99 10.38 280.68 12.6~i 12.65 :: 8 ACCOllN'IS PAYABLE-. CHECK RE::CilSH:.R Cl0-01 MOUNDS VIEW [I~. CHEC.< CHECK INVOICE. INVOICE:. I.I1SCOUNl [)WNDOR NAME NUI1IBf~R DATE INVOICE NMBR DArE AMOUN f AMOUNT 50 liEST BUY CO., INC. 3:3838 061t: !',:.t 91 11003 3117 06/05/91 89.91 ACCOUNT NUMflER- 100-41130.'703000 AtH- 89.91 {I/::SC.-BEST BUY IGAI1ERA VENDOR 1 m AL 89.91 05 CITY OF BLAINE 331339 06/25/91 05/29/91 1108.S3 ACCOUNT NUMBER- 100-4180-30:3000 Mn - 1108.33 DESC-C Of BU~INE:./BL[lG INSP SE.RVICES VENDOR TOTAL 11 08.33 CHEC.~ AMOUNT 89.91 89.91 1108.:33 1108.33 10 BLAINE SECURITY 33840 06/25/91 3549 06/07/91 11.07 11.07 ACCOIJN r NUMBER- 100-4:260-'121000 AIH- 11.07 [lESe-BLAINt:: SEClJRIrYlCABINt:: fLOCK VENDOR .\ 01 AL 11 .07 11.07 00 BRIGHfON VETERINARY H* 33841 06/25/91 ACCOUNl NUMBER- 100-4240-303000 AM1- 05/31/91 281.00 281.00 DE.SC-BRIGHTfJN VE"1 CLlNIC/MAY SE:.RV VENDOR rurAL 281.00 90 BROWNING-FERRIS INDUS- 33842 06/25/91 ACCOUNT NUMBER- 100-4360-356000 AMf- ACCOUNT NUMBER- 255-4121-356000 AM1- 105002385516 06/01/91 648.00 606.00 DESC-BfI/SAfELLIfES 42.00 l.IESC-Bf lISAIE:.LLlU:S VENJ)OR fO f AL 648.00 90 CE.RES ACCOUNT NIJMBER- e:OUNT NUMBf.R- :3384~: 06/25/91 700-4122-160000 AMr- 33843 06/25/91 700-4122-160000 AMf- 06/05/91 4859.90 4859.90 (IESC-'CERf.S/CON fAMINA fED SOIL EXGAV 2404 1~:/U/90 330.00- 330.00- j)t::SC-CERf.S/I.OADER RENfAL fROl1 CHY VHmOR TO'I AL 4529.90 85 CHASE THIRD CENTURY u~ :::8844 06/2~jI91 06/06/91 41.40 ACCOUNT NUMBER- 100-4200-401000 AMl- 47.40 DE:.SC-CHASl.: THIRD CENlURY/COPIER VEN!lOR forAL 47.40 15 CHESLEY 1 RUCK SALES 3:384~i 06/25/91 109807 06/05/91 6.54 ACCOUNT NUMBER- 100-4260-121000 AI1J- 6.54 Ot::SC-CHt::SLEY TRUCK SALES/f'LU13 VENDOR lOlAL 6.54 20 CHILOREN'S MUSEUM 33846 06/25/91 06/25/91 40.00 AGCOUNl NUMBER- 250-4351.-160028 AMT- 40.00 DE:.SC-CHILlIkEN'S MUSE.UMI7117 &. "1119 Vt::N.OOR nlT AL 40 .00 ,27 CHIPPEWA SPRINGS CORP* 33847 06/25/91 104134 05/15/91 69.60 ACCOUNT NUM8ER- 700-4121-160000 AMf- 69.60 DESC-CHIPf'EWA SPRINGS GORP/WfR & RN VE:.NDOR TOTAL 69.60 lOO CITY WIDE LOCKSMITHIN* 33848 06/25/91 96920 05/14/91 35.00 ACCOUNT NUMBER- 100-4260-512000 A~n - 35.00 DE:.SC-Cn Y WIllE:. LOCK/OPE:.N -'91 CHE:.V VENDOR fOfAL 35.00 )00 COAST TO COAST 33849 06/25/91 004598 06/06/91 5.58 .COUNT NUMBER- 100-4360-'160000 AI1T- 5.58 m::sc-eOAS f ro CO AS flS fR!NG .. 33849 06/2!:V91 004516 06/12/91, 2.18 28.1#00 281.00 648.00 648.00 4B59.90 330.00- 4529.90 47.40 47.40 6.54 6.!::i4 40.00 40.00 69.60 69.60 35.00 35.00 5.58 2.18 ~ 9 :10-01 )OR JeNDOR NANf:. ACCOUNT NUI'lBfR- CHECK NUNBER CHECK DAlE 100-4260-170000 AMT- ::::3849 06/25/91 ACCOUNT NUMBER- 100-4360'-121000 AI1 r- :33849 06/2~i/91 ACCOUNT NUI'lBfR- 100-4360-121000 AMf- 3~::849 06/25/91 ACCOUNT NUI'IBfR- 100-4360-121000 AIH- :33849 06/2~j/91 ACCOUNT NUM!lER- 100-4360-121000 AMJ- 3:3B49 06/2~;/91 ACCOUNT NUI'lBER- 100-4360-121000 Al'lf- :::3849 06/2.5/91 ACCOUNT NUMBt:::R- 730-41j~I-160000 fWIf- 3::.{849 06/25/91 ACCOUNT NIJI'lBER- 100-'4::MO-121000 Al'IT- :::3849 06/25/91 ACCOUNT NUMBfR- 100--4:360'-121000 AIH- ::::3849 06/25/91 ACCOUNT NUI'l!lER- 100-4360-1j~1000 AM1- :33849 06125/91 ACCOUNT NUI'lBER- 100-4360-121000 Al'lf- ::::3849 06/2~:';9:1 ACCOUNT NUM.B!::R- 100-4260-160000 AI1T- 1.)NTRACf CLt::ANING S~'E* :3:38~il 06/25/91 AtCOUNT NUMBER- 100-4190-:351000 AM1- ACCOUNT NUI'lBER- 100-4190-121000 AMT- 91 CO-OP fARM SERVICE 33852 06/25/91 ACCOUNl NUMBER.. 100-4:::60-121000 AI'1l- 388~12 06/25/91 ACCOUNT NUMBER- 100-4360-12:1000 AMT- 00 COPY SALES ACCOlJNr NUMBER- :33853 06/25/9:1 100-4190-112000 AMf- :3~:~8~i3 06/2~1/91 100-4190-112000 A1'I1- ACCOUNT Nl.JMBER'- ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW INVOICE INVOICE DISCOUNf J.NVOl(;!:. NNl:lR UAl E AMOUN'l AMOUNT 2.18 DESC-COASrfO ~OASf/OIL 004634 06/11/91 11..58 11. ~;8 DESC-COAST TO COASf IPAIN f 8. ROLl.ER 004626 06/1:1/91 21.77 21.. 77 DtSC..eOAS f CO COAS f If'AIN f-SUPPI"IES 004632 06/11/91 7.79 1.79 D~SC-eOASf fO COASf/PAINT 00468::: 06/05/91 11. .42 11.42 DESC-COASf fO COASf/LOCKS8. KEYS 004533 06/13/91 10.77 10.ll DfSC-COAST ro COASflHINGES f~ IRONS 004536 06/13/91 19.28 19.28 f.It::SC.-COAST TO COAS fI f APE 004548 06/14/91 2.50 2.50 11l::se-COASf fO COAST/KEYS CU f 004535 06/13/91 31.48 31.48 Dt::SC-COAST 1'0 eOASf/SPRINKLfR 8.~IL 004663 06/03/91 24.77 24.77 OfSC-COAST TO COAST/BRUSHES & MIse 004658 06/03/91 2.?9 :2.79 DESC-COAsr TO COAST/RO!l 004594 06/06/91 3.19 3.19 DESC-COASTfOCOASf/fOOL Klf VE:.NI.IOR 'lmAL 155.10 06/01/91 684.00 560.00 DE.SC.CCS/JUNE SE.RVICE. 74.00 DESC-CCS/SUPPLlfS VENDOR T01AL 634.00 259018 06/04/91 85.14 8~," 14 I.IESC--COOP FARN SE.RVICE/4LI 259708 06/12/91 567.25 567.25 DE.BC-COUP FARM SERVJ.CE/24D VENDORfOfAL 652.39 00:143303 06/11/91 50.70 50.70 DESC-COPV SALES/PAPf.R 00143292 06/11/91 610.51 610.51 DESC-COPY SALES/WAY LEASE VENDOR lOlAL 661.21 '25 CUTTENS LNC 338:::i4 06125/91 0649:36 06/13/91 10.50 ACCOUNT NUMBER- 100-4260-123000 AMT-- 10.50 D!:.S(;-COllENS/OlL FILTER VENOOR TOfAL 10.50 ~oo CROSS NURSE.RJ.E.S, INC 33855 06/25/91 ACCOUNf NUMBER- 275-4451-121000 AMf- . 06/25/91 581.05 ::i81.05 DI::':SC'-CROSS NURSERIf.S/TREES 8. SHRUBS VE.NDDR lOTAL 581.05 CHECK AMUUlfl 11.58 21.77 7.79 11.42 10./7 19.28 2..00 31.48 24 .77 2.79 3.19 155.10 634.00 6~H.OO 8~i . 14 :;:i61..25 652.39 ~,O..70 610.51 661.21 10.50 10.50 581.05 581.05 _ 10 Cl0-01 ~~, CHECK CHECK yNLlOR NAME:. NUI'lBE:.f< nAlE 85 CROWN FENCE & WIRE co- 3385606/25/91 ACCOUNl NUMBER- 255-4121-703000 AM1- ACCOlJHfSf'AYAflLE CHECK Rt::GISfER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE N~IBR L1ATl.: AMOUNl ANOUNl 3597 06/05/91 1305.00 1:::0~1. 00 I.lESC-CROWN FE::NCF:.ILAKESIlJE FE,NCl::. VENDOR fOfAL 1305.00 00 EPA AUDIO VISUAL,INC. 33857 06/25/91 00064728 05/31/91 168.65 ACCOUNT NUMBER- 270-4120";'160000 AIH- 168.65 DESC-t::PA/VIDEO fAPES VE.NDOf< TU"1 AL 168.65 00 FALK PAPER COMPANY 33858 06/25/91 DI 067949 OS/29/91 369.00 ACCOUNT NUI'lBER-, 100-4:360-121000 AM1- 369.00 DESC-F-ALK/SUPPUES VENDOR fO rA!.. ~369 .00 :80 ROGER L Ff<EnSALL INC. 3:3859 06/25/91 2463 06106191 :::0.20 ACCOUNT NUMBER- 100-4260-160000 AI1T- ~~0.20 DESe-ROGER FREOSALL/SUPPLIES VENDUR 101AL 30.20 00 GENERAfOR SPECIALfY C* 3~~860 06/~~~i/91 28~31 OS/29/91 4:5.00 ACCOUNT NUMBER- 100-4~~60-12:::000 Am - 4~j.OO IJESC-GE.NERA10R SPl:.C/S1Af<TER RE:.PAIR VENDOR fOfAI.. 4:5.00 180 GOPHER STA'\ E ONE.-CALL* 38861 06/25/91 10~,0386 06/0~l/31 H:2.50 ACCOUNT NUMBER- 700-4121-308000 AMT- 182.50 DESC-GOPHER stAff ONE-CALL/MAY 1991 VENtlOR 1 m AI.. 132.50 '.VERNMENT TRAINING S* 8:3862 06/:25/91 891S 0:;:i/21/91 3489.94 ACCOUNT NUMBER- 100-4100-803000 AM1- 8489.94 DESC-61S/1EAI'l-BUILDIHG VENDOR fOfAL 3489.94 '90 GREAT AMERICAN MARINE: 33863 06/25/91 ACCOUNT NUMSER- 255-4121-703000 AMf- 585 HAf'PY"S POTATO CHIP C* 33864 06/25/91 ACCDUNl NUMBE.R- 250-435:::-160212 AM1- ACCOUNT NUI'lBER- 255-4121-160000 AMf- 2375 06/05/91 146~.95 1467.95 DESC-GREAf AM. MARINE/CANOES-RW!lOAT VENDOR 10lAL 1467 .9~1 006942 06/06/91 59.20 29.60 DE.SC-HA~PY'S PDTA10 CHIPS/COMI'lISSN 29.60 J:lf.SC-HAPPY"'S PO fA fO CHIf'S/COMMISSN VE:.N[lDR lD'IAL 59.20 S86 HARMON GLASS 33865 06/25/91 210014026 06/11/91 168.66 ACCOUNT NUMBE.R- 100-4260-512000 AM1- :1.68.66 DI::.SC'-HARMON GLASS/WHIDSHIE.LI.I RE.l-'AIR VEHOOR fU fAL 168.66 700 HOLIDAY PLUS 38866 06/25/91 ACCOUNT NUMBER- 700-4121-303000 AMf- 33866 06/2!:;./91 ACCOUNT NUMSER- 255-41:(~1-160000 AI1f- ACCOUNT NUMBER- 250-4353-160207 AM1- 06/25/91 70.00 70.00 DESC-rNGI~AN LAB/ANALYSES 06/18/91 67.96 83.98 DESC-,HOU OAY PUJS/GEN ATHLE fIC 33.98 lJI::.SC-HOLlllAY Pl.US/GE:.N A'I HLEllC-P K1 VENDOR TorAL 137.96 5WNSTY-PRINTS COUNT NUMBER- 33867 06/25/91 13192 255-4121-160000 AMf- 48.65 06/12/91 48.65 OESC-INSTY-'PRIN rS/Rf.N fAL RECEIPTS CH!:':CK ANOUNl 1~305. 00 1305.00 168.65 168.65 369.00 369.00 30.20 30.20 45.00 I 45.00 132.50 132.50 3489.94 3489.94 1467.9!;:i 1467.95 !:;i9.20 b9.20 168.66 168.66 70.00 67.96 137.96 48.65 _ 11 ~10..01 ~~. YNDOR NAME CHEC.~ CHE:C.{ NUMBER DATE ACCOUNT NUMBER- 3:3B67 06l~~5/91 100-4180-:::43000 AtH- :3:::1867 06/25/91, 100-4180-343000 AMT- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGIS1E.R 110UNOS VIEW INVOICE: INVOICE DISCOUNT INVOICE NMBR DAfE AMOllNf AMOIJNT 13197 06/12/91 22.23 22.23 DEse~lNSfY-PRINfS/PRINTrNG 1319B 06/12/91 58.12 58.12 1:lliSC-INSH-PRINTS/PRIN rING VENDOR lOlAL 129.00 75 H V JOHNSfON CULVERT 33868 06/25/91 000/649 05131/91 866.18 ACCOUNT NUMBER- 100-4:360-70~:OOO AMT- 866.18 lJU:iC-H V JOHNl;)'ION CUl.VfR'IISPIRAL VENDOR TOfAL 866.18 75 3031 K-MART 33B69 06/25/91 A291413 06/12/91 19.92 ACCOUN f NUMBER- 255-4121-70:::000 AM f..,. 19. '12 DESC-'K-MAR 1'/2 CHAISE CHAIRS VENDOR T01Al. 19.92 80 KOKESH ATHLETIC 338/0 06/25/91 41409 05/22/91 10&.00 ACCOUNT NUMBE:.R- 250-435:3-160207 AMT- 108.00 [IESC-KOKESH/VOLLE.YBALL PLUS W/NEl VENDOR ro f AL 108.00 ~O LAND EGUIPMENT INC. 33B71 06/25/91 11601 06/12/91 4.42 AceOUNf NUM.Bt:R- 100-'4121-123000 Ai'lf- 4.42 DI:::SC-LANO EOUIP/.{EY VHWOR TO'1 AL 4.42 180 LEAGUE OF MN CITII:::S H~ 3:3872 06/25/91 ~COUNT NUMBER- 100-4100-050000 AM1- WCOUNT NUMBER- 100-411.0-0!::iOOOO At1T- ACCOUNT NUMBER- 100-4120-050000 AM1- ACCOUNT NUMBER- 100-4130-'050000 Al1 r- ACCOUNT NUMBER- 100-4150-050000 A'IT- ACCOUNT NUMBER- 100-4180'-050000 Af1T- ACCOUN'I NUMBER- 100-4190-050000 AM1- ACCOUNT NUM!lER- 100~4200-050000 AMT- ACCOUNT NUMBE.R- 100-42:30-050000 AM1- ACCOUNT NUMBER- 100-4240-050000 AMT- ACCOUNT NUMBE.R- 100-4260-050000 AMT- ACCOUNT NUMBER- 100-4iYO-0~::i0000 AMf- ACCOUNT NUMBER- :l.00--4350-0!:,OOOO APlT- ACCOUNT HUMBER- 100-4860-050000 AMT- ACCOUNT NUMBER- 250-4351-050000 AMT- ACCOUN r NUMBER- 250~.,<t:::52'-050000 AM f- ACCOUNT NUMBER- 250-4353-050000 AMT- ACCOUNT NUMBER- 250-4354-050000 AMT- ACCOUNT NUMBER- 270-4120-050000 AMl- ACCOUNT NUMBER- 420-4121-0::iOOOO AMT.- ACCOUNl NUMBER- 700-4120-050000 AMT- ACCOUNT NUMBI:::R- 700-4121-050000 AMT- ACCOUNT NUMBER- 730-4120-050000 AMl- ACCOUNT NUMBER- 7:30'"'4121-050000 AMT- 5.ILLIE SUBURBAN NEWSP* 3:::875 06/25/'n 06/25/91. 13267.25 1, .O~I DE:SC-l.MC INS U<US1/WORI<E.RS'- COMP ./0 .ot:SC-LPlG INS mUST/WORKERS-- COMP 75.23 [IHiC-LPlC INS TRUST IWORKEf<S'" COMf-' 183.32 DESC-LMC INS TRUSf/WORKERS' COMP 77 .69 nESC-LI'1C IN!) TRUS'l/WORW.:.RS'" COMP 383.68 DESC-LMG INS fRusr/WURKERS'" eOMP 20.74 UE.SC-LPlC INS TRUS1/WORK~RS' COMP 6274.64 DEse-LHC INS TRUST/WORKERS' COMP 126.n DESC-LMC INS 1RlJS'I/WOkKERS-" COMP '1:3.41 OESC.,.LMC 1 NS TRUS r /WORKERS'- COl'IP 2.64. B7 ltE:.SC-LMC INS 1 RUtrl IWORKERS'" COMP 1437.3/ DESC-LMC INS TRusr/WORKERS' COMP 740.4B m::,SC-LI'lC INS 1 RUST/WORKERS' COMP 773.70 DESC-LMC INSfRUSf/WORKERS'" COMP 1.47.2<1 ltESC-LMC INS lRUSl/WOR.~ERS-' COMP 23.20 DESC-lMC INS TRUSf/WORKERS' COMP 3.16 [Il::SC-LNC INS 1 RUS'lIWORKf.:,RS'" C(jI"lP 206.69 DESe-l.MC INS fRUST/Wl1RKt:RS'- COMP 30.05 DE.SC-l.NC INS '1 RUSl/WORfH:.RS"- corlf-' 265.05 [ll::SC-LMC INS TRusr/WORKERS'- COMP 400.03 ItI::.SC-LMC INS 'IRUS'I/WORKE:.RS'" COMP ~506.19 DESC-LMC INS fRUSf/WORKERS'" COMP 400.03 DE.SC-LMC INS '1 RUS'lIWORfH:.RS'" COMP 881. 96 DESe-l.NG INS fRUS fIWORKf.RS'" CO!'IP VENDOR TOTAL 13261.25 06/10/91 27.70 CHl.:CK Ai~OUN f ')1'". . ",.'. ~...:. . .c:...::t 5a .12 129.00 866.18 866.18 19.92 19.92 108.00 108~OO 4.42 4.42 13267.2:5 1:326/'.2!) 27.10 12 :10-01 :itNDOR NAME ACCOUNT NUI~BER- ACCOUN'1 NUI"IBER- ACCOUNT NUMfll:::R- ACCOUNT NlII"IBER- CHECK CHt.CK NUI1BER OA'fE 250-4354-160260 AM1- 3~3875 06/25/'11 100-2303-000985 AM1- 100-4100-341000 AMf- 700-4121-803000 AM1- ACCOUNl S PAYAlJLE. CHECK REGIS'I ER MOUNDS lJ !f.}J INVOICE INVOICE. 1I1SCOUNl INVOICE Nf1BR DA fJ:: AI~OUIH AMOUNT 2/.70 m.::SC-ULLIE. NE.WSPAPER/WSl AIlS 48245 05/31/91 117.73 12.18 DE.Se-LILLIE. NE.WPAPER/LE.GAL N(fl ICE 30.95 DJ::SC-LILLIE NEWPAPER/LEGAL NorleE 74.60 DE:.SC-LILLIE. NE.WPAPE.R/LU,AL N01ICE VENDOR forAL 145.43 CHECK AMOlJNf 117.73 145.43 )0 M R P A ~:~;876 06/25/91 06014 06/12/91 18.00 18.00 ACCOUNT NUMBER- 250-4352-160128 AMT- 18.00 DESC-HRPA/3 SR HIGH BOYS rEAM REG VE:.NDOR 10'1 Al. 18.00 18.00 ~O 11AC I1UEEN EOUIPI~ENTI* 3~:8n 06/25/91 ACCOUNT NUMBER- 100-4260-123000 AMT- 33817 06/25/91 ACCDUNl NlIMBER- 100-4260-123000 AMT- )0 MEDCENTERS HEALTH Pl.A* 33878 06/25/91 ACCOUN r NUMBt:R- 100-4200--040000 AMY- 16161 06/11/91 11.28 :17 . :':~8 DE.SC-MACQUEI:.N E.QUlF'/WASHE.R-ADAPl OR 16012 06/05/91 135.84 1:::5.84 DESC....MAC CWE:.I::.N EQUIP/BLAHI:. 24" VE:NOOR JorAl 153.12 82/372 06/25/91 120.00 120.00DESC-MEDCENTERS/JUlY HEALTH INSPRM VENDOR -101 AL H~O. 00 10 HErRO WASfE CONfROL C* 338/9 06/25/91 51320791 06/03/91 45133.00 ACCOUNl NUNBER- 730-4:1.20-32:3000 ANT- 451:3:3.00 DESC-MWCC/JULY SEWER SE.r~VICE. 388/9 06125/91 06/25/91 643.50 .:OUN1' NUMBER- 7:30-~~82:'::-000000 AM'I- 64:::.50 DE:.SC-MWCC/MAY SAC f- E.ES VENOOR fOfAl 457/6.50 50 RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMl:IER- ACCOUNT NUMBER- ACCOUNT NUMBER- 33880 06/25/91 100-4160-801000 AMT- :1.00-4160-301000 AM1- 100-4160-302000 AMf- 1,00-4160-302000 AMT- 06/25/9:1. 14750.00 8000.00 DESC-MEYERS-KARNEY/MARCH l.EGAL SERV :3275.00 lIESC-ME:.YE.RS-KARNE:. Y IAPRIL LE.GAL SERV 4175.00 DESC-MEYERS-KARNEY/APRIL LEGAL SERV 4300.00 DESC-MEYERS-KARHEY/MARCH LE.GAL SERV VENDOR TO fAL 147::iO. 00 42 MIDWEST ASPHALl CORPO* 38881 06/25/91 040733 OS/29191 924.00 ACCOUNT NUM!lf.:R- 700--4122-160000 AMT- 924.00 DESC-MI.CIWl:::S f ASPHALf ICtHMfrI SOIL EX VENDOR 10'1 AL 924.00 75 11N Dl:::PARTMENT OF f'UBL* 33882 06/25/91 ACCOUNT NUMl:IE.R- 100-4200--:310000 AM1- 3388:;;~ 061:.':~5/91 ACCOUNl NUMBER- 100-4200-310000 AN1- 91Q2350 06/01/91 150.00 150.00 lIE.SC-MN lJEf'l-PUBLlC SAfl:.H/PHONE 91112351 06/07/91 270.00 270.00 DE.SC..;.MN Dt.F'l PUllLlC SAH.l Y1MINI-CP"1 VENDOR fOTAL 420.00 75 MINNESOTA PLAYGROUNLJ * 3:3883 06/25/91 5:l.~~7 06/:1,0/91 348.79 ACCOUNT NUMBER- 100-4360-123000 AMr- :348.79 Dt::se-MN PLAYGROUND/VLL!l K BSIHB Nt:" VENI.IClR HfI AL :::48.79 ll.ODY"S INVESTORS SER* 3:::884 06/2ti191 05/31/91 4000.00 OUNT NUI'IBER- 680-4120-303000 AM1- 4000.00 DE.SC-MOOtlY"'S INV SE.RV/t1I:N OBt BUS 17.28 135.84 lSS.12 1. ~m. 00 120.00 45133.00 643.50 4::i776.50 14750.00 14750.00 924.00 924.00 150.00 270.00 420.00 348./9 :348.79 4000.00 :10-01 ~OR .NOOR NAME: ACCOUNrs PAYABLE CHECK REGISTER MOUNUS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NlJl~BEf.: DA'I E INVOICE. NMBf.: lIA"} E. ANOUN" AI'iOutfl _ 1:'=: VENDOR fO fAL 4000.00 00 R.E. MOONEY & ASSOC.,- 338B5 06/25/91 003923 06/06/91 66.00 ACCOUNT NUMBIER- 100-4:360-121000 AMf- 66.00 l)ESI>R E MOONf::Y it ASSOClEf'OXY-GRNFL VENDOR TOTAL 66.00 85 MOUNDS VIEW 66 33886 06/25/91 05/31/91 49.$0 ACCOUNT NUMl:IER- 100-4200-513000 AI'1'I- 49.!::iO OES(;-MOUNOSVIE.W 66/:1,00 CAf.: WASHf:,S VENOOR rofAL 49.$0 10 MUNITECH, INC. 33SS7 06/25/91 5032 0~/31/91 206.2~ ACCOUNT NIJMBER- 700-4122-'51~5000 AMf- 206.25 .(lI::SC-MUNI ft::CH/Rf-P PROPELLER 11ETER VENOOR 1 m AL 206. 2!:i SO N E P CORPORATION 3388806/25/91 ACCOUNt NUMBER- 700-4121-:1.60000 AM'}- 33BSB 061:2:5/91 ACCOUN'I NUMBE.R- 100--4260-160000 ANl- 162764 0~/31/91 115.38 115.38 DE.SC-NE.P CORP/SUPPLIE.S 162/77 06107/91 184.67 184.67 lJt:::SC-NEP CORP ISUPf-'UES VENDOR TOfAL 300.05 90 NORTH STAf.: TUf.:F, INC 33889 06/25/91 33~~180 06/06/91. 590.00 ACCOUNT NUM!lER-l00-4360-121000 AMf- 590.00 DESC-NORrH STAR fURF/fURf M1X VENOOR 10lAL 590.00 O.~R fH~RN S fATf-S POWER-. .- 3:~.890 061:25/91 ~OUNr NUMBEf.:- 100-4190-d2~000 AMT- ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNl NUMBER- 100-4260-321000 AM1- ACCOUNf NUMBER- 100-4260-322000 AMT- ACCOUNT NlIMBEf.:- 10()-4270-<32~,OOO ArB- ACCOUNT HUM8ER- 100-4270-325000 AMf- ACCOUNT NUMBE.R- 100-421'0-:32~000 A~IT- ACCOUNT NUMBER- 100-4:::60-:321000 AM f- ACCOUNT NlIMBER- 100-4360-321000 AM1- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUN r NUMBER- 100--4270-:::24000 AIH.., ACCOUNT NUMBER- 700-4121-321000 AM1- ACCOUNT NUMHER- 100-42:::0-:3.21000 AM r- ACCOUNT NllMBEf.:- 100-42:30-:321000 AM1- ACCOUNT NUMBER- 100-4270-:::;!5000 AMT- ACCOUN'} NUMBER- 100-4:::60-:321000 AMl- ACCOUNf NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AM'I- ACCOUNT NUMBER- 100-4360-2122000 AIH- ACCOUNT NlINBEf.:- 700-41.21-321000 AM1- ACCOUNT NUMBER- 700-4121-321000 AMf- ACCOUNT NUMBER- 700"4121-321000 AM1- .~ OUNT NUMBt::R- 700-4121'-321000 AIH- 'DUNl NUNBER- 700-4121-321000 AM1- 184.74 10:i~J . 36 ~:6:l, .68 119.74 115.90 11.21 U::::.08 40. ~59 22.08 4:::.78 5.!::,:! 80. 17 I' 02.77 2.91 5.51 9::: . ~il 6.73 61.72 45.60 14.00 19.69 1138.36 24.84 580.03 14.6;;' 06/25/91 5119.48 lIESC-NSP/CI1YHALL-2401 HWY 10 f1t::SC-NSP/CIfY HALL-2401 HWY 10 lIESC-NSP/BARABE. - 2466 Bf.:ONSON DESC-NSP/GARAGE - 2466 BRONSON DESC-NSP/CO RlI H2 & HWY 10 DESC-NSP/SILVER LAKE: & HWY 10 1.ll::,SC-NSP/22:::4 HWY 1.0 DESC-NSP/7901 GREENWOOD DRIVE IJE:.SC-NSPI2B1.~, AROAN AVE. DESC-NSP/2815 ARDAN AVE l1I::.SC-NSP/SIREN tU-- In:,~ CO f.:rl I nt::sC,..;NSP/sr LT-8228 SPRING LAKE RD DESC-NSP/WELL "5-5100 LONa LAKE:. RD DESC-'NSP/,OI::fENSE SIRt::N-281S FIR[lEN lJESC-NSP/Slf.:f.:N tt2-2271 CO f.:1.I J OESC-NSP/fRAF SGNL-5510 QUINCY ST fJESC-NSPI2764 Af.:IIAN AVE Dt::SC-NSP/5214 LONG LAKt:: RO lIf.SC-NSP 12335 KNOLL flf.: 1 VE DESC-NSP/5324 JACKSON DRIVE DESC-NSP/4901 HW'{ 8-1ANK tt2 DESC-NSP/BOOSTER SfAfION-24S0 BRNSN DESC-NSP/240B HILLVIEW f.:U DESC-NSP/Wt::LL D3-2426 BRONSON DR DE.SC-NSP IWE.U. #2--2!ti24 Bf.:ONSON 1If.: CHECK AMOUNl 4000.00 66.00 66.00 49.50 49.50 206 . 2~i 206.25 11 ~i . 38 184.67 300.05 ~190 . 00 590.00 ::i119.48 _ 14 CI0-0l ~~NDOR NAME:" ACCOUNT NUMBER- ACCOUN"l NUMBlR- ACCOUNT NUMBER- ACCOUNT NUMBlR- ACCOUNT NUMBf.R- ACCOUNT NUMBER- ACCOUNT. NUMBER- ACCOUNT NUMBER- ACCOIJNf NlJMBER- ACCOUNT NUMBER- CHECK NUMBER 700-4121-<::22000 700-.UZl-8Z2000 100,-4121,-:::22000 700-4:1.21-322000 100-41 j?l- 822000 700-"4121-32~~000 700-4121-8'22000 730-4121-:::21,000 /30-4121-821000 21:.5-4121-321000 CHECK I.lATl AMT- AN]- AMT- AMT- " AMT- AMT- At1 f - . AM'l- AMf- AI'fl- 01 NORT HERN STATlS POWER 3:3894 06/25/91. ACCOUNf NUMBER- 700-4121-321000 AMf- ACCOUNT NUMBER- 700-4121-321000 AM1- 00 NYSTROM PUBLISHING CO* :::3895 06/25/9:1. ACCOUN f NUMBER- 100,.,4350-343000 AM 1'- ACCOUN~ NUMBER- 100-4190-343000 AM1- ::1:3895 06/25/91 ACCOUNT NUMBER- 100-4350-380000 AMT- ACCOUNT NUMBER- 1 00-4190-~330000 Al1 r- . 00 POLAR CHEVROLET &MAZ* 3::~896 06/~~~i/91 ACCOUNT NUMBER- 100-4260-122000 AM'I- ACCOUNfS PAYABLE CHECK REGIS fER MOUNDS VIEW nlvorcJ:: INVOICE DISCOUNT UIVOICE NMBR IJA'I E ANOUNl ANOUNl 148.55 BESC-NSP/WELL #2-2524 BRONSON OR 18.22 DlSC-NSP/WlLL #3-2426 BRONSON DR 18.56 OESC-NSP/BOOSfER-2250 BRONSON OR 27.70 DE:.SC-NSI-' IWlLL "2-2~i24 BRONSON HR 18.92 OJ::SC-NSP/WELL #4-2408 HILLVIl:::W RfJ 43.86 l.IE.SG-NSP /WELL "5-~1100 LONG LAKE. RD 18. ti6 Ol:::SC-NSP /WI::LL #6-7545 GROVELANJJ RD 28.81 l.IESC-NSP/LIF1 #1-5396 RAYMOND AVE 4~::: .18 f1fSC-NSf'/UF f #2-82til GROVEl.AN!) RO 6.99 DESC-NSP/3080 HILLVIEW F<H VJ::NOOR forAL 5119.48 06/25/91 1657.06 1510.11 DfSC-NSf'/2401 HWY 10 146. :35 DESC-NSP 17545 GROVELANll Rll UENOURTOTAL 1657.06 9607 06/1.7/91 ~5:l.1. 50 12~i5.75 DESC-NYS fROM PBl.HG/JlJLY-AUG NEWSU f 12!:i~.. 75 [lESe-NYS"' ROM f'J:.tLH61 JUt y,-AUG Nf.WS\.. 11' 9609 06/17191 617.13 308.56 DbSC-NYS1R0I'1 PJ:.tLHG/ JULY-'AUG NEWS1.'l R 308.57 Ol:::SC-NYSfRUM P BLHG/ JUl. Y -AUG 1'1I::WSL fR VENDOR 101AL 3128.63 195695 06/03/91 9.43 9.4:':: DESC-POLAR CHbV /PAF<" VENDOR roTAL 9.43 180 RENT ALL MINNESOTA 33897 06/25/9:1 101079 05/02/91 80.00 ACCOUNT NUMBER- 1.00-4200-160000 AMf- 80.00 j)f.8C-RENf ALL I'IN/40" TV RENTAL VENDOR 1 m AL 80.. 00 155 ROSEDALE CHEU 338'18 06n~i/91 265::;01 06/10/91 45..80 ACCOUNT NUMBER- 100-4260-12~~000 AMT- 45.80 J:lI::SC-ROSEllALE CHf.,V/COVlR AS~1 VEN(lOR ro fAL 45.80 ~50 81 PAUL BOOK & STATIO* 83899 06/25/91 ACCOUN f NUMBER- 250-4~:51-160011 AMT- ACCOUNT NUMJ:.tER- 250-43~H-160039 AMl- JOO 81 PAUL DlSPATCH/PION* 33900 06/25/91 ACCUUN f NUMBER- 250-43:;:i:3-160213 AMT- ::::3900 06/25/91 ACCUUNTNUMBER- 250-4358-160218 AMT- 8408 & 7431 O~/24/91 24.81 20.80 [IESC-51 PAUL BOOK & SfAf/CERfIncrs 4.01 DESC-ST PAUL BOOK & SlAT/S]ICKERS VENDOR rorAL 24.81 896010 OS/26/91 31.35 :31. 3ti OE8C-'8T PAUL P WNEfR PRESSI AOS 898781 06/02/91 14..25 14.25 DESC-ST PAUl.PIDNEER PRt::SS/ADS VENDOR "OTAL 45.60 l~ L SHIELY COMPANY 33901 06/25/91 4557 05/31/91 359..72 .COUNT NUMBEF<- 100-4:360-.1,21000 AM"- 3!:i9. 72 Dli:SC-J L SHIlL Y CO/Rlf'F<Af' CHECK AMOUNT 5119.48 1657.06 1,65/.06 2!::.11.50 611.13 3128.63 9.43 9.43 80.00 80.00 4ti.80 45..80 24.81 24.81 31.35 1.4 .25 45.60 :359.72 _ 15 C10-01 [lOR Oe:NlJOR NAME ACCOUNfS PAYABLE CHt::CK REGIS fER MOUNDS VIE:.W CHECK CHJ::CK INVOICE INVOICE DISCOUNT NUl'IBER DAlE INVOICE:. NMBR nAn. AMOUNl AMOUlfI VJ::NOOR rorAL ::~59 . n. 25 SHORT ELLIOTT & HENDR* 33902 06/25/91 10695 OS/21/91 103.66 ACCOUNT NUMBER- 700-4122-30::::000 Ai'lf- 103.66 DEse-8J::H/MIse ENtHNEERING VENDOR T01AL 103.66 45 LARRY SILUK :3:3903 06/:.:~5/91 0612~5191 18.00 ACCOUNT NUMBER- 250-3500-352127 AMT- 18.00 DESC-LAURlNCE SILUK/REFUNI.l VENDOR forAL 18.00 05 SNYDERS DRUG STORES 33904 06/25/91 ACCOUNT NUM.Bi::R- 2~iO'-4:3::i 1-160080 AI1 f- ::::3904 06/2!:./91 ACCOUNf NUMBER- 250-4353-160205 AMf- 50 SPRING LAKE PARK fIRE* 33905 06/25/91 ACCOUNT NUMBER- 100-4210-390000 AMT- ACCOUNT NUM8ER- 100-4210-303000 AMT- 00 SPRING LAKE PARK LUMB* 33906 06/25/91 ACCOUNl NUMBER- 100-4360-121000 AMT- 33906 06/25/91 .0UNl NUMBER- 100-4360-121000 AM'I- :33906 0612::i/91 ACCOUNT NUMBER- 100-4360-121000 AM1- !:iO S1 AR TRIBUNE. ACCOUNT NUMBER- ACCOUNT NUMBER- 3:::901 06/25/91 100-4350-342000 AMf- 2!'SO-4:::53-160213 AM'I- 55389 06/18/91 21.48 21.4B OESC-SNYOERS/12 BALLS 55388 06/14/91 5.79 5.79 OfSC-SNYDERS/PILM PROCESSING VE:.NDOR lOlAL 27.27 06/25/91 12582.98 12404.50 D1:..SC-SLP FIRE:./NOV FIRE:. CONTRACT 178.4B (IESC-SLP fIRE/NOV f IRE CON rRACT VENDOR TOTAL 12582.98 062837 05/07/91 2.70 2./0 DE:.SC-SLP LUMBER/IX6-RL 1 REAH.D 06:.:~571 05/16/91 19.00 19.00 DE:.SC-SLP LUMBlR/2 1X2-12" SlAKES 062574 05/16/91 19~OO 19.00 DE.SC-SLP LUl'iBI:.RI2 1X2-1i::" STAKI:.B VENOOR rofAL 40.70 06/08/91 148.50 40.::iO OESC-SfAR flHBUNE/LlfEGUAR[I A.oS 108.00 DlSc-SlAR lRIBUNl/MY FAIl< LAllY VENDOR TOfAL 148.50 ,00 HON STREICHER GUNS 3::l9080612!;;';91, 20/1.3.1 06/0!;;./91 63.00 ACCOUNT NUMBER- 100-4200-160000 AMf- 63.00 (If.SC-SfREICHER'S/RESfRAINfS-MfHPCS VlNDOR ',m AL 6:3 . 00 100 SUBURBAN PROPANE 33909 06/2S/91 934633 06/14/91 14.51 ACCOUN'I NUI'lBER- 100-4260-122000 AI'lT- 14.51 DESC-SUBlIRBAN PROPANE/SUPPUE:.S VENOOR TOfAL 14.51 .35 'f ARGEl STORES 33910 06/25/91 06/10/91 160.91 ACCOUNT NUMBER.... 100-4360-L21000 AMT- 1,60.91 OESC-TARGEf/Uf'E JACKJ::fS VENDOR TOlAL 160.91 ~20 n::RMINAL SUPPLY CO. 33911 06/25/91 0013469 06/04/91 281.08 ACCOUNT NUMBER- 100-4260-160000 AMT- 281.08 lJI:.SC-l ERMINAL SUf-'PL Y .CO/SUf-'PLIES VENDORfO fAL 281.08 . CI-lJ::CK AMOllNT ~~59 . 72 :1.03.66 10:~..66 18.00 18.00 21.48 5.79 2/.2/ 12582.9B 1 ~~!j82 . 98 2.70 19.00 19.00 40.70 148. ~:.O 148.50 63.00 63.00 14.51 14.51 1.60.91 160.<;1 281.08 2B1.08 E 16 C:l,O....OI ~~, _NOOR NAME 95 TOLL COMPANY ACCOUNf NUMBfR- ACCOllNTS PAYABLE CHlCI" Rf,GIS'llR MOUN.oS VIEW CHEC.< CHECK INVOiCE INVOICE:. I.IlSCOUHl NlJM,BI:::R DATE INVOICf NMBR [lA H:: Al10UN I' AMOUN I' 8~~912 06/25/91 411904 05/~l 1191 5.27 100-4260-160000 AMT- ti.:U .CtfSC-fOLl. CO/GASEOUS CYLINDERS VENDOR Ten AL 5.27 65 TRAFFIX GRAPHIX 33913 06/25/91 06/12/91 500.00 ACCOUNT NUMBER- 100--4:350'-390000 AMT- !:iOO.OO DE,SC-1RAFFlX 6RAPHIX/VAN....BUS UECALS VEN[I{.lR Tor Al. :;,'i00. 00 00 TREl THAN, INC 3:3914 06/25/9:1. 003000 06/06/91 850.00 ACCOUNT NUMBER- 275-4451-121000 AIH- 3~iO.OO DESC."TREE TRAN INC/ fRANSf'LAN I' TRt:f.S VE:.NDOR TOTAL 350.00 00 TURF SUPPLY COMPANY 38915 06/25/91 039691 06/04/91 172.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 172.00 DESC-TURF SUPPLY CO/WEED ARRE:.ST Vf.Nf.tOR TO f At 17;:;~. 00 ,00 U S WEST ACCOUNT NUMBfR- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUMBER- t. COUNT NUMBER- COUNT NUMBER- CCOUNT NUMBfF:- :B916 06/25/91 100-4190-310000 AMT- 100-4190-310000 AM1- 700-4121-310000 AMf- 700-4121-310000 Am- 700-4121-310000 AMf- 700-4121-310000 AMT- 100-4121-310000 AM 1'- 730-4121-310000 AMl- 100-4360-310000 AMT- )00 UNITOG RJ::NfALS SYSfEM 33917 06/25/91 ACCOUNT NUMBER- 100-4360-240000 AMT- 33917 06/2ti/91 ACCOUNT NUNBER- 730-4121-240000 AMT- . 06/25/91 34/.16 61.aei OESC-U S WES 1"/484-9155 29.62 DlSC-U S WlST/E23-4126 16.24 DESC.-lJ S WfS UEB3-0211 16.24 DESC-U S WEST/E83-0216 16.24 DESC-U S WESf/EB3-0213 16.24 DESC-U S WE:.Sl/lB3-0053 16.24 DESC-U S WESf/E83-0059 1~,4.80 DE:.SC-lI S WE:.Sl/E01-l~::'80 19.69 DESC-U S WESf/780-190B VENDOR TOTAL 347.16 2832740603 06/03/91 90.70 90.70 UESC-UNI10G/UHIFORM REN1AL 2832140610 06/10/91 8Y.22 99.22 DESC-UNITOO/UNIFORM RENTAL VENDOR ro rAL 179.92 (iRAND TO'l AL. 133734.87' CHI:.CK AMOUNf 5.27' ~ltt27 ~iOO . 00 500.00 350.00 3eiO . 00 172.00 172.00 347.16 347.16 90.70 89.22 179.92 1:~3i'34.8f t: 1 CI0-02 OOR CHECK CHECK .NDOR NAMl:. NUMBER DA'I E. 04 NORfH MEMORIAL MEDICA. 35044 06/06/91 ACCOUNT NUMBf..R- 100-4200-:::6:::000 AM'I- ACCOUNTS PAYABLE PRE-PALO CHECK REGIS fER MOUNDS VIlW INvorCJ:: INVOICE DISCOUNT INVOICE. NMBR DAlE MiOUNl AMOUNT 06/06/91 58.00 58.00 nESC-NO MEMORIAL MlD/TRNG-CHMIHERS VENDOR TOTAL 58.00 23 dE:.FF WACHOWIA.':35045 06/06/91 06/06/91 ~:50.00 ACCOUNT NUMBER- ~~55-4121-70:3000 AMf- 2::iO.00 DESC-dEfF WACHOWIAK/6 HP ourBRO MfR VE.NIJOR TO'l Al. 2!:)0 ~ 00 50 MIKE ULRICH 35046 06/0//91 06/07/91 15.20 ACCOUNl NUMBER- 100-4260-368000 AM'I- 1!:1.20 DESC-M]'CHAEL ULR1CH/DONUlS VENDOR lorAL 15.20 00 COMMERICAL LIFE INSUR* 35047 06/10/91 ACCOUN r NUMBER- 100-'4120-041000 AM 1'- ACCOUNT NUMBER- 100-4130-041000 AM]- ACCOUNT NUMBER- 100-41 :;:iO-041 000 AM f- ACCOUNT NUMBER- 100-4180-04:t.OOO AMT- ACCOUNT NUMBER- 100-4190-041000 AMf- ACCOUNT NUMBER- 100-4L~60-04l000 AM1- ACCOUNf NUMBER- 100-4200-041000 AMl- ACCOUNT NUMBER- 100-42/0-041000 AMT- ACCOUNT NIJMBER- 100-4230-041.000 AMf- ACCOUNl NUMBER- 100-4350-041000 AM1- tCOUNT NUMBER- 100-4~360-041000 AMl- ""OUNT NUMBER- 700-4120-041000 AM'I- .~COUNrNUMBER- 700-4121-041000 AMf- ACCOUN'I NUMBE.R- 730-4120-041000 AM'l- ACCOIJNfNUMBER- 130-4121-041000 AM1- 06/10/91 834.00 35.30 DESC-COMMERCIAL LIFE/JUNE INS PREM ~~4.6!;:i DE:.SC-COI'IMERCIAL LIFE:./JUNE INS PRE!"I 4.25 DJ::SC-COMI1ERCIAL LIFE/JUNE INS PREi1 10.89 DlSC-COMMERC]'AL LIFE/JUNE INS PREM ~35.70 [IESC.-COi1MERCIAL LIFE/JUNE INS PREM 1.70 DESC-COMMERCIAL LIfE/JUNE: INS PREM 96.68 OESC-'COMMERCI.AL LIFE/JUNE INS PREM :3.98 D1::SC-COMI'lERCI AL LIFf:.! JUNE INS PREPI .42 Dt:SC-COMI1ERCIAL UfEldUNJ:: INS PREM :::.40 DESC-COtlI'1ERt1AL LH f:.! JUNE INS Pf<El'i 3.40 OESC-COMMERCIALLIFE/JUNE INS PREM 45.02 DESC-COMMERCIAL LIFE:./JUNE INS PREM 3.40 DJ::8c-cm1i1ERCIAL LIfJ::/dUNE INS PRf~1 42.81 IJI:,SC-COMMERCIAL LlHJJUNE INS PRHI 22.40 OESC-COrlt'IERCIAL LIFE/JUNf.: INS f'Rf.M VENDOR TOTAL 334.00 :18 OEPT OF NAflJRAL RESOU* 35048 06/11/91 06/10/91 55.00 ACCOUN', NUMBER- 255-4Ul-160000 AM'l- 5!;:..OO DESC-DNR/BOA'I UCE.NSE VENDOR I'D f AL 5:;i . 00 '00 PHYSICIANS HEAL'I H PLA* 35049 06/14/91 ACCOUNT NUMBJ::R- 100~4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AM1- ACCOUNr NUMBER- 100-4200-040000 AMT- ACCOUNl NUMBER- 100-4360-040000 AM1- 170 GROUP HEAL lH PLAN, IN* :3~.051 06/14/91 ACCOUNT NUM8J::R- 100-4120-042000 A~f- ACCOUNl NUMBER- 100-4130-042000 AM]- ACCOUNT NUMBER- 100-4180-042000 AMl- ACCOUN1 NUMBER- 100-4200-042000 AM1- ACCOUN I' NUMBER- 700'-41:20-042000 A11f- ACCOUNT NUMBE.R- 730-4120-042000 AMl- . 3S052 06/14/91 . COUN"' NUMf:lER- 100-4120-040000 AM"- 06/14/91 886.30 147.00 f.ll:::SC-f'HP/dUNE: HJ::ALfH INS PREM 294.00 DlSC-PHP/JUNE. HEALl H INS PRE:M :1.47.00 DESC-PHP/JUNE HfAL.TH INS F'Rf.M ;~48. ~:O DES(;-PHP / JUNE. HEALTH INS PREM VENDOR ro rAt 836.30 06/14/91 214.1/ 44./7 [lJ::SC-GfWUP !-IEAL TH/[IHIfAL INS-JUNE 25.41 DlSC-GROUP HlAL'lH/Df:N'IAL INS-JUNE 14.;;;~3 DJ::SC-GROUf' Ht::AUH/OEtHAL INS-JUNE 101.64 lIE..SC-'GRtJllP HJ:..AL 1 H/IJEN1AL INS-"IUNE 14.06 flESC'.'6ROUP HEAUH/Ot::NTAL INS-JUNI:: 14.06 DE.SC-C1I:.:oUP HE:.ALTH/IJEN" AL INS'-JUNE 06/14/91 6974.92 ~::21. 46 nE:.SC-GROUP HE:AL TH/ JUNE. INS PREMIUM CHECK AMOIJNl ~j8. 00 58.00 250.00 2:'0.00 15.20 1 ~j . :20 3:34.00 334.00 :55.00 5~j . 00 836.30 B~36 . 30 214.17 6974.92 :2 1::10-02 OL, t:l.NDOR NAME ACCOUNT NUMBJ::R-' ACCOUN'I NUMBER- AceOUNr NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUN'I NUMBE:.R- ACCOUNf NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBt::R- ACCOUN'I NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUMBI:.R- CHECK NUMBER 100-4130.-040000 100-4150-040000 100-4180,-,040000 100-4190-040000 100-4260.-040000 100-4200-'040000 100-.4270-040000 100-42:::0-040000 1 00-48~;;0-040000 100-4:::60-040000 700-4120'-040000 700-4121-040000 /:30-41:20-040000 780'-4121-040000 CHEC~( DATE AMT- AMl- AMT- AM.j.... AM 1'- AMl- A11f- AM'I- Al1f- AM'I'- AMT- AM'I- AMT- Al'n- ACCOUNfS PAYABLJ::PRE-PAID CHECK REGIS fER MOUNDS VIEW INVOICE INVOICJ:: BISCOUNT INVOICE NI'lBf( DA'lE, AMOUN'I AMOUNl 58.91 DESC-GROUP HEALTH/JUNE INSPREI1IUM 620./4 lIESC-Gf<OUP HEALTH/JUNf:. INS PRl::.I'llUM 98.97 BESe-GROUP HEALrH/JUNE INS PREMIUM 117.82 DI:.SG-Gf<OUPHf:.AL1H/JUNl INSPf<I::.MIUM 248.30 BESC-GROUP HEALTH/JUNf. INS PREMIUM 2/74.:38 DE:.S(;-GROUP HEALTH/JUNE INS Pf<El'l1UM ~iB1.02 DfSC-,GROlJP HEALfH/.JUNJ:: INS PREMIUM 62.08 DE:.SC-BROUP HEAL]H/JUNE:. INS PREMIUM 496.60 [Il::SC~Gf<OLJP HEALTH/JUNE INS PREMIUI1 ~:4B.:30 lIE:.S(;-Bf<OUP HEALTH/dUNE INS Pf<E:.MlUM N1.81 (lESe-GROUP HEALfH/JUNE INS PREMIUM 496.60 DESG-GROUP HE:.ALTH/JUNE INS PREMIUM 241.81 OE::SC-,GROUP HEALTH/JUNJ:: HIS PF:EMWI1 :366.12 !:lESG-GROUP HEAL 1H/ JUN!:, INS PkEMIUl'i VENflOR ro fAL 71.89 . 09 00 MARY SAARION 85053 06/11/91 06/10/91 51.90 liCCOLJNT NUMBfR- 255-4121--10:3000 At1T - ~i1. 90 f.1I::SC-11ARY SAARION/4 CANOE F'AODLf.S VENDOR '101 AL 53..90 00 SAMANTHA ORDUNO 35054 06/10/91 06/10/91 130.00 ACCOUNT NUMBER- 100-4100-862000 AMT- 3.30.00 DESC-SANAN1HA DRlIW~O/LMC CONI- EXP VENOOR nHAL 3.:;::0.00 ..A.tCIT HEAl.TH PROTECTI'~ 8505~i 06/14/91 06/],4/91 10e,.4~~ --,rCOUNT NIJMBE:R- 100-4200-040000 AMf- 105.42 DESC-U1CH/JUNJ:: HEALtH INS PREMIUM VENDOR 'I ()'l AL 105. 4~:: 21 IHNNEOsrA MARINE 3~iO::i6 06/11./91 06/11/91 49.90 ACCOUNT NUMBER- 25~i-41~T-10~:000 AMT- 49.90 DE:,SC-MN MARINUOARS & f'lNS'-LA~(ESHIE:. VENDOR TOfAL 49.90 20 HANCO 85058 06/3.1/91 06/11./91 32.// AGCOUNf NI.JMBER- 100-4260-1:'~:2000 A~lf- :3:'~.17 J:lf.SC-HANCO/FIX fIR!::: VENDOR TOTAL 32.77 18 DIANE WUORI :350~59 06111/91 06/11/91 100.00 ACCOUN'\ NUMBER- 100-4100-:362000 AM'l- 100.00 lIESC-DIANE WlJORl/LMC CONI- EXPJ:J.JSE.S VENDOR rOfAL 100.00 :22 MINNESOTA [lEPARTMENT * 35060 06/11/91 06/11/91 1000.00 ACCOUNT NUMBER- 700-4122-70::iOOO AMT- 1000.00 m:::SC-MN .OEPTOF HEAL TH/WTR PLf#l VENDOR 1 m AL 1000.00 !OO CITY OF MOUNOS VIEW 35061 06/11/91 06/1.1/91 160.00 ACCOUNT NUMBEf<- 700-412:1.-901000 A~n- :1.60.00 DE:.SC-C OJ- MV/~~091 HILLVIEW RD AP'IS VE~mOR rOfAL 160.00 .W"IRSTAR NEW BRIGHTON * 35062 06/12/91. 06/12/91 62815.55 COUNT NUMBER- 100'-4100-01.0000 AMT- 1400.00 1)f.:SC-FIRS rAF:/6ROSS CHECK AMOllN'1 7189.09 51.90 5:l.. 90 130.00 130.00 105.42 105.4~: 49.90 49.90 82./7 32..17 100.00 100.00 1000.00 1000.00 160.00 160.00 62815.55 E:. 8 C10-02 ~~ ~NnOR NAME ACCOUN'I NUMBER- ACCOUNT NUMBER- ACCOUNT NUl1BER- ACCOUNT NUMBt:R- ACCOUNT NUMBER- ACCOUNT NUMBt:R- ACCOUNT NllMBER- ACCOUNT NUMBER- ACCOUN'I' NUMBER- ACCOUNT t~UMBER- ACCOUN'INUMBER- ACcOUNf NUMf.lER- ACCOUN-I Nll~IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBtI~- ACCOUNT NllMBE.f<- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBJ::R- ACCOUNT NUMBER- <<COUNT NUMBER- aUNT NUMBER- {. CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBf.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMflER- ACCOUNT NlIMBER- ACCOUNT NUMBI::R- ACCOUNT NUMBER- ACCOUNT NUMBER- .'COUNT NUMBER- COUNT NUMBEf<- ACCOUNTS PAYABLE PRE-PAID CHECK REOISTlR MOUNDS VIt:W CHEC.( CHlC.( HIVOICE INVOICE 1I1SCOUI~1 NlJI1BER {lATE INVOICE Ni'lBR DA fE Ai10UN f A~IOUNT CHECK ANOUN f 100-4120-010000 AI"Il- :::262.22 liESC-FIF:S1AR/GFWSS 100-418()-O10000 AMT- 1670.40 Of.SC-flRSfAR/GROSS 100-4150-010000 AMT- ::;:470.12 lllSC-FIRSTAR/GROSS 100-"4180-()10000 Al1 f- 21~,H.36 [tt:SC'-FIRS fAR/GROSS 100-4190-0:1.0000 AMT- 701.60 DESC....F1R!:i'1 AR/BROSS 100-4:1. 90,-020000 AMT- 198.86 DESC-fIRSfAR/GROSS 100-4200-010000 AMT- 2:3817.01 DlSC-FIRSTAR/GRDSS 1 00-4:'?00-0 11 000 AMT- 15.29 Of.SC-FIRSfAR/BROSS 100-4200-020000 AMl- 47::::.86 DESC-FIRS1AR/GROSS 100-~230-010000 AMT- 463.69 flESC-,F.t RBT AR/GROSS 100-4240-020000 AMT- 296.80 [IES(;-FIRSTAR/GROSS 100-4260-010000 A~lf- 1109.60 [tJ::SC-FIRS1AR/GROSS 100...4270-010000 AM1- 2?49.n li~SC-FIRSTAR/GRDSS 100-43::;0-.010000 AMT- :3010.37 Dt::SC-'F I RS fAR/GROSS 100-4350-020000 Al"ll- 3~~7 . 82 tll:.SC-Flf.:STAR/GROSS 100-4360-010000 AI1T- ~~176.00 DESC-F!RSfAR/GROSS 100-4860-01.1000 AM'I- 1f.W.38 DI:,SC-FlRS'1 AR/GROSS 100-4360-0:20000 AI1T- 1770.13 DJ::SC-fIRsrAR/GROSS 2!:iO-4:351-020002 AM]- 248. Ul I.IlSC-FIRS1AR/BROSS 2::iO-43::i 1-0200 11 AI1 f- 201.56 flf.SC-FLRSfAR/GROSS 250-4::;:51-020014 AMT- l!:;..OO Dl:.SC-FIRS1AR/GROSS 2~iO-4:351-020041 AMT- 476.41 OESC-FIRBTAR/GROSS 250-43~i 1. -020042 AMT-, 169.18 DESC-FIRS1AR/GROSS 250-4:3~:i1-'"020~~60 A11f- ;;;~OO. 80 OESC-FIRsrAR/GROSS 250-4352-020260 Al'll- ~:oo . 80 DESC-F1RSTAR/BROSS 2~iO-4:35:::-020260 AIH- 200.80 Df.SC-FIRSTAR/GROSS 2~)0-4:3!'.:i4...020~~60 AMT- 200.80 UESC-FIRSIAR/Cif<OSS 250-43~i4-0.20~~i~6 AI1T- :C~8. 00 [t~:SC-fIRSrAR/GROSS 2!:iO-4:::54-020~:29 AM'I- 91 .00 DESC-FIRSTAR/GROSS 250-4:::~54-0202:31 AIH- ~16 . 00 [tESC-FIRSfAR/GROSS 250-4354-0202:3::: AN1- 1.68.00 DE:.SC-FIRSTAR/GROSS 2::iO-43~i4-0202:37 AMT- 35.00 m::sc-..f IRS fAR/GROSS 250-43!'.:.4-020~~38 AM"I- 21.00 DE:.SC-FIRsrAR/BROSS 2~50-4~::54-0202:39 AMf- 14.00 fJf:SC-f IRS fAR/GROSS 250-4:::54-020~:41 AM'I- 21.00 IJI:"SC-FIR~n AR/BROSS 250-4:::~54-020244 A 111' - 28.00 [tJ::SC-FIRSfAR/GROSS 250-4854-020~~5:3 AMl- 105.00 BESC ,-F 1 RST AR/OROSS 250-4:::54-020:2S4 AMT- .28.00 DJ::SC-fIRSTAR/GROSS 250-48!'.:;4-0202~)5 AI'lT- 49.00 DESC-FIRSIAR/GROSS 250-48tl4-0202~56 A11f- 7.00 Df.SC-FIRSfAR/GROSS 2!:.5-4121. -O;':~OOOO AMI- 1B4.00 HE:,SC-FIRS'1 AR/GROSS 270-4120-020000 AM/'- 4n.oo .oESC-fIRSfARIGROSS 275-44~i 1. -020000 AM'I- :320.25 l.IESC-FIRS1AR/GROSS 100--4120-"010000 f)M r- 19:39.96 [tf.SC-fIRBTAR/GROSS 700-41,21-0:1.0000 AMT- 2176.00 DESC-FIRS1AR/GROSS 100-4121-011000 AMT- 224.40 DJ::SC-fIRSfAR/GROSS 700-41.~~1-020000 AMT- 678.50 HESC--F IRSTAR/Gf<OSS 130-4120-010000 AMT- 194Ll~3 OESC-FIRSTAR/GROSS 7:30-4121-010000 AM'I~' 21,9'/.60 DESC-FIRB1AR/GROSS 780'-4121-011000 Al'If- 153.00 Df.SC--f' r RS I' AR/GROSS '- 4 [;10-02 O~_ G..r:NDOR ACCOUNT NAME CHlCK CHI:_CK NUt1BER flArE NUMBER- 730-4121-020000 AM1- :3:5063 06113/91 ACCOUNl NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBE.R- ACCOUNf NUMB!::H- ACCOUN"1 NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER~ ACCOUNT NUMllER- ACCOUNf NUMBER- ACCOUNT NU~IBER- ACCOUNT NUMBER- ACCOUNl NUMBER- ACCOUNr NUMBt:R- ACCOUNT NUMBER- ACCOUNT NUMBt:R- ACCOUNT I~U~1BER- ACCOUNT NUMBf:R- ACCOUNT NUMBER- ACCOUN f NUMBER-- ACCOUNT NUI~BER- t'l1UN r NUMBER- 'OUNT NU~IBER- CCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOllN'1 NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUN'I NU~IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NtJMBER- ACCOUNT NUMBER- ACCOUNT MUMBJ::R- ACCOUNT NU~IBlF:- 100-4100-0:31000 100-4120,.,031000 100-4130-03l000 100-41:':;0-031000 100-4180-0:HOOO 100-4190-031000 1. 00-4~~OO-0:31 000 1 00..,..t240-.031 000 100-4260 -0:31 000 100-4270-031000 1 00-4:::50-0:?; 1 000 100-4:::60-031000 250-4351-0:31000 250-'E~::i:;:~-O:31 000 250-43~i3-0::: l 000 250-4:::::;4-081000 2!:J~j-4121-0:31 000 270-4:l. 20-0:31 000 2nl-44~11-031000 700-4l:20-0:::H>00 700-4121-031000 nO-4120-0:31000 730--4121-0:31000 1 00-41 ~~0-030000 1.00-4130-080000 1 00-41 ~iO-0:30000 100-4180-030000 100-4190'-030000 100-4200-030000 100--4:;:~40-0:300()0 100-4260-0:30000 100-4~UO-030000 100-4:3!:J0-030000 1 00-4~:::60'-0:30000 250....4351-030000 J~50-4:::52-030000 250-4:35:3-0~:0000 250-43:54-030000 270-4:1.20-030000 700-4120-0~:0000 700--4121-0:30000 7:30-4120-080000 7:30-4121'-080000 AM'I- At1f- MIl- AMl'- Am- AMf- AM')- Al'1f- AMl- AMT- AMT- AMT- AMT- AMI'- AM1- AMr- AM')- AMf- Al"1'l- AMT- AMT- AMl- AM1- AMT- Al'll-' AM 1"- AMT- AMf- AM1- AMr- AMl- AMT- AM]- AMf- AM,)- AMr- AMl- AMr- AMl- AMT- AM'I- AMT- AMT- '00 PUB EMPLOYEES REllRlM* 35064 06/18/9:1 ."COUNT NUMBER- 100-4120-033000 AI1T- . COUNT NUMBER- 100--4130-08:3000 AMY- A{;COUNlS PAYABL.E f-'RE-f'AJJJ CHI:.CK Rf,JHSH:.R MOlJNOS VIEW INVOICE INVOl{;~ DISCOUNl INVOICJ:: N~'BR DA fE Ai'10UNT AMOUM f CHEn, AMOUNT 697.25 DESC-F~RS1AR/GROSS 06/13/91 2386.06 12.38 D~SC-FIRS1AR/ME:.DICARE 47.30 DESC-FIRSfAR/MEDrCARE 24.21 DE:.SC-FIRS1AR/MEDICARE 46.95 DJ::SC-FIHSTAR/MJ::OICARE 30.95 DlSC-FIRSTAR/MEDICARE 1::'~.05 DESC-F IRS fAR/i'lEDICARJ:: 60.~2 DESC-FIRS1AR/MEDICARl 4.30 DESC-FIRSfAR/MEDICARE 15.56 DE:.SC-FlRSTAR/ME:.DICARE:. 37.66 OESC-FIRsrAR/MEDICAHJ:: 44.56 DE:.SC-FIRSTAR/MlDICARE 58.09 OESC-FIRsrAR/MEOICARt:: 19.00 DESC-FlRS'f AR/MHlICARE 2.91 flESC-FIRsrAR/MEDICARE 2. n IlESC-FIRBlAR/MEIHCARE 1:2.36 OESC-FIRsrAR/MEOICARE 2.67 [IE.Se-FIRS'1 AR/MEDICARE:. 6.84 OESC-fIR&rAR/MEOICARE 4.64 DE:.St-FIRS', AR/MEDICARE. 19.51 DJ::SC-FIRsrAR/MEDICARE 4~~. 86 DESC-FlRSl'AR/MEDICARE 19.54 OESC-FIRSfAR/Mf.DICARE 41.:::7 LllSC-FlRS1AR/MlDICARE:. 202.:26 DESC-FIRsrAR/FICA 103.56 DlSC-FIRSTAR/FICA 200.74 DESC-FIRSTAR/fICA 73.23 DESC-FIRSTAR/FICA 4:::.:50 DESC-fIRSTAH/FICA 89.50 DlSC-FIRSlAR/FICA 18.40 DESC-fIRSTAR/FICA 66.53 D~SC-FIRB1AR/FICA 161.03 OJ::SC-fIRSTAR/FICA 186.8::: DlSC'-F'lRSTAR/FICA 128.75 OfSC-fIRsrAR/FICA 12.45 DESC-FIRSTAR/FICA 1~~.45 DESC-F IRSJAR/FICA 12.45 DESC-FIHS', AR/fICA 12 ~ 45 t:lESC"-fIRS fAR/FICA 24.80 DF..SC-flRSlAR/FlCA 83.44 DESC-FIRSfAR/FICA :11:.:3.81 UESC-FIRSlAR/FICA as.50 [lESe-FIRS fAR/FICA 146.28 DE:.SC-FIRS1AR/FICA VJ::NOOR fOfAL 65201.61 2386.06 65201.61 06/13/91 41B3.65 146.15 Dt::SC-PERA/PENSIONS 74.84 DESC-PERA/f'ENSIONS 41B8.6~. . " . E !5 C10-02 ~!I.... _NlIOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNl NUMBER- ACCOUNT NUMBt2R- ACCOUNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUI'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlJMicb:R- ACCOUlfl NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUN'I NUl~BER- :-UTBOllND TOURS ~COUNT NUMBER- :00 U S POSTMASTER ACCOUN'I NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . CHECt{ NUMBER' 100-4150--0:::::;:000 100-4180,.,08:3000 100-4190-033000 100--4200-0a::1000 1 00-4200-0~34000 100-4230-034000 100-4240-0:3:3000 1 00-4260-0~::::000 1 00-4~~70-03:::000 1 00-43~:.o-0:33000 100-4360-033000 250-4351-033000 250-4352-'O~:::::OOO 250-43!::i3-0::::3000 250-4:3:54-033000 270-,4:1.20-0:3:::000 700-4120-0:32000 700-4120-0~33000 700-41~~1-033000 730-4120-03:;;:000 730-4120-0:33000 7:30--41:;;~ 1-03;:1000 CHECK DATE AMf- AMT- AMT- AM'I- AIH- AMl- AIH- AMT- AI'1T - AMT- AMl- AMI-- AI1T- AMT- AI1T- ANT- A11f- AMl -- AMl- AM1- AMT- AM'I- :::5065 06/13/91 250-4352-160107 AMT- 3~:i066 06/14/11 700-4120-::;:::::0000 Am- 730-4120-330000 AMI- 100-4190-330000 AMT- ACCOUNTS PAYABLJ:: f'Rf:-PAHt CHlE:CK REGIS TER MOUNDS VIEW INVOICE INVOICE IHSCOUN r I.NVOICE NMBR DAlE AMOlJN'1 AMOUlfl 1~5.46 DJ::SC-PERA/PENSIONS 51.87 DESC-PlkA/PENSIONS 31.43 Df:SC-PERA/PENSIONS 64.67 DE:.SC-PERA/PENSIONS 2610.13 DESC-PERA/PENSIONS 55.64 DE:.SC-PERA/PENSIONS 1 ~~; . 30 nESC -"P~:RA/F'ENS IONS 49.71 DESC-PERA/PENSIONS 121.26 DESC-PERA/PENSIONS 14:1...28 [Il:.SC-PERA/PENSlONS 97.48 OESC..-f'ERA/PENSIONS 9.00 DESC-PERAlPENSlONS '9. 00 OfSC'-F'f~RAlF'ENSIONS 9.00 DESC-PERA/PENSIONS 8.98 DJ::SG-PERA/PENSIONS 1.7 . n lJES(;-PERA/PENSIONS 49.:::1 OESG-,PJ:::f<A/PENSIONS 63.41 DESC-PERA/PENSI0NS 116.66 DESG-PERA/PENSIONS 49032 D~SC-P~kA/P~NSIONS 63.41 OE:SC.-PERA/PENSIONS 114.42 DESC-PERA/PENSIONS VEN!IOR ror AL 4183.65 06/13/91 572.00 :572.00 OESG,-OU r BOUND roURSI dACKf'O I' dUNG rN VENDOR 'I m At 5n .00 06/:1.4/91 116.00 41.47 DI:,SC-POSll'lASl HUF'OS'1 Alii::. 41.47 D~SC-POSTMASfER/POSfAGE 33.06 DEse-POST MAS'I E::fUPOS'l Aut. VENOOR TO r AL 116.00 m~ANl.I TOTAL 80440.84 CHf.CK AMOUNl 41a:3.65 !;:.72.00 512.00 116.00 1:1.6.00 80440.84