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HomeMy WebLinkAboutResolution 4101 . . '~~OLUT~ON NO, 4101 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 hereby approved the attached lists of claims vote .5 ayes 0 nayes the City Council of Mounds View dated 07/09/el by the . 11 ATTEST: 9~* ~... . .. ~~Cf~ (SEAL ) j[ . -Cl mOR 10 VENDUR NAME ACCUUN1S PAYABLE CH~CK REGIS1ER 1'lOlJIWS VIEW CHECK CHECK INVOICE INVUICE:. DISCCWNl NUI1BU< DA fE INVOICE Mj'IBR !)i-'t rE Al10UN f fll'lOIJN f (;HEC~' Ai1tlUN r I ~13 WORD PERFECT MAGAZIN~ 33921 07/09/91 07/09/91 18.00 IB.OO ACCOUNf NU1'lBJ::R- 100'-4120.-;~10000 A1H- 18.00 (lESe-WORD PERFeCT l'IAGALINE/SUBSCPT VENDOR TOTAL 18.00 19.00 "32 SHAIlIl~ SABUR ACCOUN'I NUrlBER- ACCOUNT NUMBi::R- :::3922 07/09/91 250-3500-351005 AMT- 250-3500-351029 AMT- 01109/9l 30.00 10.00 DESC-SHAMIM SABUR/RL~UND 20.00 DESC-SHAMIM SABlJR/REFUND VENDOR T01AL 30.00 ~OOCLAYrON FOSBURGH 83923 01/09/91 01/09/91 96.00 ACCOUN1' NUMBER- 250-4352-020120 AM1- 96.00 DESC-CLAYFDSBURGH/UMPIRE FEE VCNDOR ferAL 96.00 .00 LARRY SCHMIDT ACCOUNf NUMBER- ~06 RAY LONG ACCOUNT NUl'IBER- :IOl.ltY ~{NORR ~ UNT NUMBER- ACCOUNT NU/'lBER- ACCOUNf NUMBJ:::R- iO~:3 S fEVE SEEKON ACCOUNT NUNBER- ~01 TONY MURRILL ACCOUNT NlJt'IBER- ~11 ROBIN MCINrYRE ACCOUNT NUNl:lER- )00 DENNIS KOLLMANN ACCOUNT NUMBER- 33(n4 01109/91, 250-4352-020119 AMr- 3::::92~i 01109/'t1 250-4353-160204 AM1- ::::3n6 0//09/91. 250-4352-020119 AMf- 250-4352-020120 AM1- 250-4352-020128 AMT- ~:39:U 0//09/91 250-4352-020119 AM1- :3:3928 07/09/91 250-4352-020120 AMf- 8~1929 07/09/91 250-4853-160213 AMT- :339:30 07/09/91 250-4352-020119 AMT- )01 MRS. DESAI 33931 07/09/91 ACCOUNl NUMBER- 250-3500-354233 AM1- 0//09/91 136.00 136.00 DJ:::SC-LARRY SCHMIOf/UMPIRE fEE VENDOR T01AL 136.00 07/09/91 56.00 56.00 DfSC-RAY LONG/INS1RUC10R SUPPLIES VENDOR TOTAL 56.00 0//09/91 80.00 16.00DESC-RAMDY KNURR/UMPiRE FJ::J:: 32.00DESC-RANDY KNORR/UMPIRE FEE 32.00 DESC-RAMDYKMORR/UMPIRE fEE VENDOR 1 (,J'l AI.. 90.00 07/09/91 128.00 128.00 DESC-STEVE SEEKON/UMPIRF FEE VENDOR TOfAL 128.00 07/09/91 82.00 82.00 DESe-fUMY MURRILL/UMPIRCfEE VENDOR 101AL 32.00 07/09/91 28./5 28.15 lt~SC-ROBIN NCINTYRE/SUPPLIES VENDORfOfAL 28./5 07/09/91 24.00 24.00 (lESC-J)f.:NNIS KOLU1AN/UI1PIRE F!:J:: VENDOR TOTAL 24.00 0/109/91 3.50 :3.50 DESC-MRS. DESAIIRE:J UND VENOORfOfAL 3.50 )02~.LER PLAZA ::::39:32~ 07/09/91 00:3fl666 06l2~0/91 73.82 UNT NUMf:lER- 100-4100--~:6::::000 AIH- 7:::.:::2 (IESC-KAHLER PLAlA/WUORI -U'IC CONf VENDOR101Al 73.32 30.00 30.00 96.00 96.00 136.00 136.00 56.00 56.00 80.00 80.00 128.00 128.00 3~~ . 0() :32.00 ',~8 ./5 2B./~:i 24.00 24.00 3.~iO 3ol~iO 7'3.82 73.32 E ,) ~l;_ o VENDOR NAME ACCOUNrs PAYABLE CHJ::CK REGISrER MOUNDSVH:.W CHECK CHECK INVOICE [NVOICE DISCOUNf ~ILJI'lBER DA'I E INVOICE: NMBR MlE Al'IOllNT AMOllNl 08 M.A.U.M.A. 3893807/09/91 ACXOUNT NUMBER- 100-4:1.20-363000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMl- 04 RHONOA SI1II::JA :3~:n:4 0//09191 ACCOUNT NUMBER- 250-3500-353207 AI'lT- 0//09/91 40.00 ~:o. 00 111: SC-MAllNAlCONF ERE:HCE -ORlJUNO 20.00 DESC-MAUMA/CONfEREHCE-CRUIKSHANK VENDOR lOTAL 40.00 0//09/91 5.00 5~OO DESC-RHUMBA SMIEJA/REfW~D VENDOR rorAl 5.00 O~I IRE.NE STE:.E.U:. 3:39:::5 07/09/91. 07/09/91 6!::i.OO ACCUUNTNUM8ER- 100-2306-000000 AMT- 65.00 DESC-IRENE SfEELE/REfUND VE:.NDOR 1 m AI.. 6~:.. 00 02 LARRY BRUSS ACCOUNT NUMBER- :07 RONALl.I lAlIWHi ACCOUN r NUM8l:::R- ACCOUNT NU~IBER- . :11 ROD MALIKOWSKI ACCOUNT NUM8ER- ACCOUNT NU~IBE:R- 3:39~36 0//09191 250-4352-020119 AMT- ::::39:::7 01109/91 250-4352-020119 AMr- 2!'jO"'435~:-02012t; Al"ll- 8~:1988 07/09/91 250-4852-020119 AMf- 250-4852-020120 AMT- 0//09/91 168.00 168.00 DESC-LARRY BROSS/UMPIRE fEE VENOORfurAL 168.00 07/09/91 224.00 160.00 DJ::SC~RON LADWIG/u~prRE fEE 64.00 DESC-RON LADWIG/UMPIRE fEE VENDOR fOfAL 224wOO 0//09191 64.00 :::2.00 Ot::SC-ROD l'IAUKOWSKIIUl1P IRE f~:E 82.00 D~SC-ROU MAlIKUWSKI/UMPIRE F~E VENDOR TorAL 64.00 16 NEIL TOBIASON 38939 07/09/91 07/09/91 64.00 ACCOUNT NUM8ER- ,~50-43!)2-020119 AIH - 64.00 .ot:SC....Nt::IL I'OBIASON/UMP IRE f't::E VENDOR TOTAL 64.00 :21 LOREN lAnWlG ACCOUNT NUMBER- ACCOUNT NUMBER- ~1 nON MITrELSTADT ACCOUNT NUMBER-' ACCOUNT NUMBER- '00 ALLEN MISKOWIEC ACCOUNT NUMl:lER- ~::::940 0//09/'11 250-4352-020119 AMT- 250-4352-020128 AMT- 3~:941 0//09/91 250-4352-020119 AM1- 250-4352-020123 A~f- ::::::942 0/109/91 250-4352-020128 AM1- ~13 11ARVIN L JOHNSON. SR. ::::::94::: 07/09/91 _UNT NUM8t::R- 250-4:::~i2"-0201.1'1 AI1T- UNT NUMBER- 250-4352-020120 AM1- 0//09/91 128.00 104.00 DEse-LOREN LADWIG/UMPIRE FEE 24.00 OESC-LOREN LADWIG/UMPIRE fEE VENDOk lOlAL 128.00 01109/91 96.00 32.00 DESC-DON MIT1ELSTAD1/UMPIRE FEE 64.00 OESC-OOM MIfTELSTAOf/UMPIRE FEE VENDOR nn AL 96.00 07/09/91 56.00 56.00 lIlBC-AL I'IISKOWIEC/UMPIRE FEE VENDOR rorAL 56.00 0//09/91 64.00 16.00 l)ESC-MARVJOHNSON, BR./UI'IPIRE fEE 48.00 DESC-MARV JOHNSON, SR./UMPIREFEE VENDOR forAL 64.00 CHO~K ANOLJN"l 40..00 40.00 ~i..OO ~:i.OO 6!:..00 6!::..00 108.00 168.00 224.00 224.00 64.00 64.00 64.00 64.00 128..00 1~~8. 00 96.00 9b.OO 56.00 56.00 64.00 64.00 ~ ~. ~1.'" JOR ) IJENDOf< NAME ~9 1 ml LAHOlltl ACCOUNT NUMBER- ACCOUNl NU~IBE.R-> 20 MIKE MILLE.R ACCOUNT NUi'lBER- ACCOUNTS PAYABLE CHECK R~GIS1E.R ~lOlINOS V 3: EW CH~CK CHI:.CK INVOICE INVOlCE. LilSCOUlfl NUI'IBER DA 1'1:: INVOICJ:: Ni1BR flArE AI'IOUN r Al10IJNf :::8944 07/09/91 250-4352-020119 AMf- 250-4352-020120 AM1- :3:3945 07/09/91 250-4352-020119 AMT- 0//09/91 160.00 96.00 OESC-fOK LAHOUO/UMPIRE FEE 64.00 DESC->Tmi LAHnUfI/UI'lPlf::E:, H,E VENDORrorAL 160.00 07/09/91 80.00 BO.OO DESC-MIKEMILLJ::R/UMPLRE FEE VE.NDOR T01AL 80.00 ?5 ALL SIGN C0I1PANY :3:::'146 0//09/91 U45 Ob/:WN1 210.00 ACCOUNT NUMBER-255-4121-160000 AMT- 210~00 DESC-ALlSIGN/BEACH CLOSE.D SIGN VENDOR TarAL 210.00 DO ALL-AMERICAN BOTTUNG* ~i:::941 01/09/91 81.146!:i 0612~i/91. 68.00 ACCOUNT NUMBr.:R- 100--3912-000000 AMT- 6:::.00 Dt:i:SC-ALL-AMERICAN.BO fTUNG/POf'-'C.H. VENDOR T01AL 63.00 28 AMJ::RICAN OFFICE PROOU* 33948 07/09/91 ACCOUNT NUMBER- 100-4190-114000 AN1- 3~:3948 0//09/91 100-4190-114000 AM1- :3:3948 01l09/'i1 100-4190~114000 AM1- ::::3948 0//09/91 ACCtiUNT NUMBER- 100-4190-114000 AMT- .UNT NUMBER- ACCOUNT NUNBER- 242fJ46 9 .8~1 2428:::1 06/21/91 9.83 DESC-AMER OFFICE PROD/ENVELOPES 06/21/91 24.57 DESC-AN OF FlCE. F'RUll/LE[lGER a NARKLR 06/14/'11 24.50 DE~C-AM OFFICE PROD/CLOCK 06/14/91 6.82 DESC-AM DFfIC~ PROD/BKENDS & MIse VENDOR furAL 65./2 ~~i4.. ~j7 J~4:2!592 ~:~4. ~IO 242805 6. B~~ 60 ANCHOR PAPER CO. 33949 07/09/91 584527-00 06/21/91 109.60 ACCOUNr NUMBER- 100-4350-113000 AMT- 10'1.60 DESC-ANCHORPAPER/COLOREDPAPJ::R VENDOR TO]AL 109.60 11 BACON ELEcrRIC ACCOUNT NurlBER- ACCOUtfl NUMBER- ACCOUN'I NUMBE.R- ::::39:50 0/109/91 100-4260-703000 AM1- :::39~5() 07/09/91 100-42/0-126000 AMl- 3:::9:50 0//09/91 700-4121-515000 AM1- 11860 05/31/91 2042.52 DESC-BACON ELEC/COLD STORAGE SHED 05/31/91 3051.98 DlSC-BACON ELEC/S'I LGHl S-PROfiRAM 81 05/81/91 3858.93 DEst-BACON lLEC/INSl NEW SERVICE V~NOOR rOfAL 8953.43 204~~:. 52 1l8~)5 30~il. 98 17861 ~~858. 9::: 80 BEACON PRODUCTS 33951 07/09/91 302117 06/18/91 89.49 ACCOUNT NUMBER- 100-4360-121000 AMf- 89.49 DESC-BEACON SPORTS/HM & PfHR PLArES VE:.NDOR 101AL 89.49 05 BEISSWENGER~S ACCOUNT NUNBER- .UN1 NUMBER- ACCOUN1 NUI'lBER- ::::39:52 07/09/91 100-4190-121000 AMT- :::3952 07/09/91 100-4360-123000 AM1- :::39~i2 07/09/91 100-4360-1Z3000 AM1- 211B 1.49 nB 06/19/'11 1.49 DESC-BEISSWENGERS/CLOTHES HUOK WHl 06/19/91 3.92 DE:.SC-BElSSWENGERS/s,-H(J(n{S FCIf< GRVUJ 06/14/91 227.97 DESC-BEISSWENGlRS/ENSILAGE FORK ::: .9i~ 18f3A 2~:..7 . 9/ CHE:CK A~IOUNr f 160.00 160.00 80.00 80.00 210.00 '210.00 63.00 63.00 9.83 24.51 24.50 6.82 65.72 109.60 109.60 2042. ::;i2 8051.98 3858.93 8953.4::: 89.49 89.49 1.49 3.92 ~~27 . 97 ;~- I VE N[lOR NAME ACCOUN'i NUMBER- ACCOUN'l NUrtBER- Accou~rs PAYABLE CHECK REGISTER MOUNilS VIEW CHECK CHECK CNVOICE INVOICE DISCUUNf NUMBER DAlE INVOICE NMBR DATE AMOUNT A.mUNl :3:;;:9!52 07/09/91 730-4121-160000 AM1- 3:::952 01109/91 100-4360-121000 AM1- 06/24/91 11.97 [IESC-BElSSWEN(jERS/~':!;:"" TAPE RUL.E.R 06/24/91 2.89 [IESC-BElSSWENGERS/CAUlK LATEX GLZG VENDOR TurAL 249.24 4"Ul 11.97 10~:iB ~:.89 10 ART BETTERLE:.Y EN1ERPR* 33953 07/09/91 65762 06/24/91 120.00 ACCOUNT NUMBER- 100-4260-122000 AMf- 120.00 DESG-ART BATrERLEY ENfRP/BAfrJ::RY VENDOR T01AL 120.00 ~o BLAKE DRILLING CO. 33954 0//09/91 8950 06/21/91 2600.00 ACCOUNl NUMBER- 7:::0-4121"-910000 AM1- ~~6()0.00 I.II:,SC-BLAKE DRILLlNG/IJEWfi't'ERlNl:i !:iYS', Vt::NDOR nHAL 2600.00 )0 CELLULAR ONE 33955 07/09/91 06/20/91 22.13 ACCOUNT NUM.ElER- 100-4121-:30:3000 AMT- 2:'~.13 Dt:::SC"~Ct::LLUL.AR @!:-:lAIRrIi1E VENDOR T01AL 22.13 lO CHEROKEE POWER EOUIP1'I'~ :::3956 01109/91 ACCOUNl NUMBE:.R- 100-4860-703000 AM1- ACCOUNT NUMBER- 275-4450-/03000 AMT- .UN'1 NUMBER- 100-4::160-'70::1000 AM'I- UNT NUMBER- 2/5-4450-703000 AMf- ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- 47624 06/18/91. 2404.51 '164.90 DE. SC-CHf.Rm{EI:. POW/:: R/CHA 1 NSAW 589.63 DESC-CHEROKEE POWER/CHAINSAW 273.00 DESC-CHEROKE:.E:PDWER/TORO "OWER :::00.00 OESC,,-c/'IEROt{t::J:: PllWI:JU100" CHAIN 375.00 DE:SC-CHEROKEE POWER/SHARPENER &fIlE 53.98 DESC-CH~ROKEE POWER/ECHOMAfIC HEAD 48.00 DESC-CHE:.ROKEE POWER/l GAL BAR OIL VENDOR TOTAL 2404.51 [5 CHESLEY TRUCK SALES 83957 07/09/91 110702 06/14/91 47.88 ACCOUNT NUMBLR- 100-4260-160000 AtH- 47.88 Of:SC-CHESLEY TRIJC~{ SALE:SlMUO f'LAPS VENDOR lOlAL 47.88 )OCOASrrOCOAST ACCOUN'I NUNBER-, ACCOIJNT NUMBER- ACCOUNT NUMBER- ACCDUN"r NU~n:lER". ACCOUNT NUMfJER-' ACCOUN'I NUMBER- :3a9!58 07/09/91 250-4853-160212 AMT- ~3~:9~58 07/09/91 100-4360-121000 AM1- :::~::9~58 01109/91 100~4360-160000 AMT- :::39~i8 07/09/91 100-4360-121000 AM1- :::39:::i8 07/09/91 100-4360-121000 AM1- :::3958 0//09/91 100-4360-121000 AMT- 95 COPYlIUPUCATING PROD* :389!:.9 07/09/91 .UNT NUt1BER- 100-419()-112000 AI''lf- 00:::i:::67 :::.99 06/25/91 3.99 DESC-COA~r TO COAS1/COM. LOCK 06/21/91 9.56 DEf.iC-COASl 10 COAS'I/MISC 06/20/91 29.38 DESC-COAST TO COAS1/LANUSCAPE FABRe 06/20/91 32.18 DE:,SC-CDAST TO COAS'j /M18C 06/19/91 24./6 DESC-COAST 10 COAST/PAINl SUPPLIES 06/18/91 12./2 DESC-COAST TO COAS1/CHAIN & HOOKS VENDOR fOTAL 112.59 OO~~;::~~32 9.56 OO~5~:3~: ~~9. :::8 005~:27 -:32.18 00~5808 ~?4.16 00 !::i 296 12.72 1387133 06/12/91 155.50 155.50 [lESe-COPY DUPLICAHNG PRonlPAf'J::R VENDOR TOTAL 15~.50 CHEC~{ I ANOUl'1'l 'I' 11.'H ~~ . 89 248.24 1.20.00 120.00 2600.00 '2600.00 L:~.l :3 22.13 2404.::il '2404.51 4i'.88 4/.88 3.';9: 9 . ~;6 29~:::8 82.18 24.16 12.72 112. ~59 15~"). 50 155. !:iO I~" I VENDOR NAME ACCOUNfS PAYA8LJ:: CHECK REGISrER MOUNlIS VIE:.W CHEC~( CHECK INVOICE. INVOil:t: DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AI'IOUNT 10 CURrIS 1000 INC. :::3960 07/09/91 ACCOUNl NUMBER- 100-4190-111000 AMT- :::3'160 01109/91 ACCOUNl NUMBER- 100-4190-111000 AMT- :3:;;:960 01/09/91 ACCOUN.I NUNBER- 100-4:::!:iO-160000 AI'IT- 3851201 01 OS/22/91 605.98 605.99 DESC-CUR1IS 1000/~10 ENVE:.LOPES 4098101 01 06/11/91 8.54 B.54DESC-CURTIS 1000/FREIGHl 48926 26 06/20/91 1.19.14 119.14 DESC-CUR1IS 1000/BUSINESS CkD-LINKE VHWOR TO fAL 73:::.61 iO DCA, INC. 93961 07/09/91 44~32 05/91/91 950.00 ACCOUNT NUMBER- 100-4190-803000 AMT- 350.00 DEsc-nCA, INC/COHPLEfrON-fORM 5500 VENDOR T01AL 350.00 )0 DAVIES WATER EOUIPMt:N* :::3962 011091'71 130~$~5 06/14/'i1 18/.~10 ACCOUNT NUMBER- 730-4121-160000 AM1- 187.80 DESC-DAVIES WATER EQUIP/SUPPLIES VENDOR TOfAL 187.80 '0 EVERGREEN INTERNATION* 33963 07/09/91 ACCOUNT NUMBER- 250-4351-160030 AMT- ACCOUNT NUMBER- 250-4351-160034 AM1- ACCOUNT NUMBER- 250-4351-160038 AMr- ACCOUNl NUMBER- 250-4351-160038 AMT- .UNT NUMBER- 250-4:::~il'-1600~?6 AI1/'- UNTNUMBER- 250-4351-160024 AMl- EA3197 06/19/91 126.70 BEaC-EVERGREEN 52.60 DESC-EVERGREEN 39.70 D~SC-EVERGREEN 53.60 DESC-EVERGRE:.EN 26.80 DESC-EVERGREJ::N 1:::8.60 IJESC-EVt:.RGREEN VENftOR fO f AL 4:38.00 INrERN/L TRADJ::/PArCH IN1~RN'L lRAD~/PATCH INfERN'L TRADE/p~rCH INTERN'L lRAbE/PATCH INfERN'L TRADE/PArCH INIERN'L TRADE/PATCH 4::;:8.00 )0 FALK PAPER COMPANY 83964 07/09/91 Dl 069992, 06/20/91 322.00 ACCOUNf NUMBER- 100-4121-160000 AMf- 322.00 DESC-FALK PAPER CO/PAPER rWLS & CPS VENDOR T01AL 322.00 )0 4 X 4 SERVICE 8396~ 0//09/91 99867 06/19/91 1/.50 ACCOUNT NUMBER- 100-4260-512000 AM1- 1~.50 DESC-4X 4SlRVICl/ALIGNNENT Vt:NOOR ro r AL 17. !50 80 ROGER L FREHSALL INC. 83966 07/09/91 ACCOUNT NUM8ER- 100-4360-160000 AMT- :33966 07/09/91 ACCOUNT NUMSER- 100-4360-160000 AMT- 283 06/20/91 25.58 2~.53 OESC~RUGJ::RfRJ::ftSALL/PARrs 284 06/20/91 20.66 20. 66 OESC'-ROO~:R FREDSALL INGlf'AR fS VE:.NDOR TOTAL 46.19 00 R. E. FRITZ, INC. 33967 07/09/91 206936 06/25/91 124.99 ACCOUNT NUMBER- 250-4953-160212 AMT- 124.99 DESC-R E fRI12/CANDY VENJ)OR TOfAL 124.9'1 45 GALLAGHERS SERVICE IN* 88968 07/09/91 07/09/91 115.27 ACCOUNf NUMSER- 255-4121-353000 AMT- 115.27 DESC-GALLAGHER'S SERVICE/REFUSE VENDOR T01AL 115.27 OO.L Y-RIJFF CO 3:::969 07/09191 46927 06/18/91 144.00 t:i UNT NUMBER'" 100-42:30-~i1:3000 AM1-' 144.00 DESC-HEALY-RUH/RH' BA1H:.RY l, CON'IR VENDOR forAL 144.00 CHfCK MIOUN.1 'I 60:;:i.93 a:!:i4 119.t4 733.61 350.00 350.00 181.80 187.80 4:3$.00 4:38.00 :32~:nOO 3Z~: .. 00 17.50 17.::50 25..53 20.66 46.19 124.99 :1.24.99' 115.27 11 ~j . ~~I' 144.00 144.00 1~ lOr- i VIJ>lnOR NAME 10 HOLIDAY PLUS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNl NUMBER- ACCOUN1S PAYABLE CHECK R~GIST~R MOUN(IS VIEW CH~CK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DATE AMOUNf AMOUNf ::::::970 07/09/91 255-4121-160000 AMT- 250-4353-160207 AMl- :33'UO 01/091n 255-4121-160000 AM1- 06/13/91 67.96 83.98 DESC-'HOl.LDAY PllJS/COlOREO VOLLEYBLL 83.91:1 DLSC-HOLIJJA Y PLlIS/COUJf<E:.D VOL LE.YBL L 0//01/91 63.23 63.23 lJ~SC-HOLIDAY PLUS/SUPPlIES VENOOR TO fAt 1~31.1', ~o C W HOULE INC 33971 07/09/91 2655 06/24/91 1010.00 ACCOUNT NUMBfR- 730-4121-910000 AM Too 1010.00 DESC-G W HOUlE/BACKHOJ:: & LOWBOY VENDOR T01Al 1010.00 10 INGMAN LABORATORIES, . 33972 01109/91 07/09191 10.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 70.00 DESC-INGMAN LABS/ANALYSES UENDOR rorAL 10.00 )0 LOCATOR & MONITOR SAl..x. ::::3973 07/09/91 1~i!:i2 06118191 2!:,4.00 ACCOUNT NUMBER- /30-4121-303000 AMT- 254.00 DJ::SC-LOCAfDR & MONITOR/REP SENSOR VENDOR T01Al 254.00 )0 t1 R F' A .UNT t-lUMBER- l.JNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMllER- :33')14 250-4:::~i2'-160119 250'-4~:~.:i2-160:L~~5 250-4352'-160 1 ~~O 250-4~352-16012~: 250-48~52-160128 07/09/91 AM1- AMI- AMl- AMT- Al'ri'- 06026 06/26/91 1950.00 1100.00 DESC-MRPA/TOURNAM~NT ~Ef<THS 200.00 Dt:SC-MRPA/ ftH.JRNA1'lt:N r Bf-R fHS 400.00 DESC-MRPA/TOURNAMENl BER1HS 100.00 DESC-MRPA/rOURNAMENTBERfHS 150.00 DlSC-MRPA/TOURNAMENT BlR1HS Vt:NDOR forAL 1950.00 20 MTI DISTRIBUTING CO 38975 07/09/91 201582 06/20/91 19.95 ACClJUNT NUMBER- 100-4~360-121000 AMf- 1',.95 IiESC-11TI IIIST/Ntllll...J:: Kr r VENDOR 10TAL 19.95 15 MENARDS 33976 07/09191 051942 06/26/91 252.80 ACCOUNT NUMBER- 250-4353-160213 AM1- 252.80 DES(;-MENARDS/PlYWOOD & S]UDS VENDOR TorAl 252.80 6~~ ~1ETRO. AREA MANASEMEN* :::3917 07/09/91 06120/91 12.00 ACCOUNT NUMBi:::R- 100-41:20-~36:3000 AI1f- 1'2.00 Llt:SC-11AMA/LUNCHJ:::ON VENDOR 101AL 12.00 40 ~IIDWEST CHILDRE:W Rf.S* :3:::918 0/109/91 01l09/91 20.00 ACCOUNT NUMBE:.R- 100-4200-303000 AM1- 20.00 DESC-MIDWlSl CHILDREN RES/UIDlO VENDOR rOfAL 20.00 42 MIDWEST ASPHALT CORPO* 389/9 07/09/91 020~3a 06/21/91 525.64 ACCOUNf NUMBER- 130-4121-515000 ANT- 525.64 DfSC-MIOWESf ASPHALT/SEWER BKS VENDOR TO]AL 525.64 45.WEST LANDSCAPING S. 38980 0//09/91 000:33:::65 06l1~:V91 ~?06.00 ACCOUNT NUMBER- 275-4451-121000 AM1- 306.00 DESC-MIDWESl LANDSCAPING SUP/TR~lS CHE:.CK I At10UN T r 67.96 63. :23 131.1.9 1010.00 1010.00 70.00 70.00 2!:J4.00 254.00 19~iO. 00 1950.00 19 . 9~. 19.95 252..80 ~~52 . 80 12.00 12.00 20.00 20.00 52!'':' . 64 ~t~~~ln64 :306 . 00 ;~,. i VENDOR NANE ACCOUNfS PAYABLE CHECK REGISfER NOUNLiS VIEW CHECK CHECK iNVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DAlE AMOllNl AMOUNl VE~Ji)OR rorAL :::()6.00 ~ MINNESOTA CELLULAR TE* 38981 07/09/91 07/09/91 5:1..50 ACCOUNT NUMBER- 100-420()-810000 AMf- 51.50 DESC-CELLULAR ONE/LEASE VENLiOR 101AL 51.50 ~5 BRUCE MOORE 33982 0//09/91 07/09/91 1740.00 ACCOUNl NUrlllER- 2~iO-4:::~::;1-020010 AI'n - 1740.00 ltl::,SC-l:tRlICE MOORf::IBASKEHlAl...L CLINIC VENDOR fO I' AI. 1/40.00 )0 NYSCA ACCOUNT NUI1BfR- ACCOUNT NUMBE.R- ACCOUNT NlJMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 3:::98::: 07/09/91 250-4351-160080 AMT- 250-4351-160034 AMT- 250-4351-160038 AMT- 250-4851-160033 AN1- 250-4351-160026 AMT- 589~ 06/18/91 555.00 210.00 DESC-NYSCA/CERrI~ICAfION FEES 7~;.00 Dt::.SC,-NYSCAlUffl rFlCATION FEES 75.00 OESC-NYSCA/CERfIfICArION ~EJ::S 105.00 DESC-NYSCA/CER1IFICAIION FEES 90.00 DESC-NYSCA/CERTIFICArION FEES VENDOR 10TAL 555.00 ~5 NORTH CENTRAL ELEVAfO- 33984 01109/91 06/26/91 40.00 ACCOUNl NUMBER- 100-4190-401000 AM1- 40.00 DESC-NORTH CENTRAL ELEV/JUNE SERV VENDOR TorAl 40.00 ~o .TH STAR TURF, INC ::::::985 07/09/91 ::::3~j900 06/17/91 690.00 ACCOUNT NUMB~R- 100-4360-121000 AMT- 690.00 DESC-NORTHSTAR TURF/GRJ::ENSKOTE VENDOR T01AL 690.00 )0 NORfH~RN STATES POWER. 33986 0//09/91 ACCOUNT NUMBER- 255-4121-321000 AM1- ACCOUNT NUMBER- 255-4121-321000 AMT- )0 NORTHSfAR AUfOMOTIVE 33987 0//09/91 ACCOUNl NUMBER- 100-4260-122000 AMT- :::3987 0//09/91 ACCOUNT NUMBER- 100-4260-122000 AM1- DO PHILLIPS 66 COMPANY 83988 07/09/91 ACCOUNT NUMBER- 100-4200-170000 AMf- ACCOUNl NUMBER- 100-4260-170000 AM1- ACCOUNT NUMBER- 700-4121-170000 AMf- 0//09/91 68.31 11.22 DESC-NBP/IB40 PLEASANl VIEUUR 5/.09 DESC-NSP/1699 - 79fH UE HE VENDOR T01AL 68.31 2-207890 06/25/91 90.31 90.31 DESC-NOR1HS1AR AU10/M CABBY 2-204571 06/04/91 /1.5~ 71.52 DESC-NOR1~STAR AUTO/SPARK PLUGS VENDOR rorAl 161.88 153864:1. 06/11/91 312.01 56.49 DESC-PHILLIPS 66/FUEL 200.71 DESC-PHILLIPS 66/HJE.L 54.81 DESC-PHIlLIPS 66/FUEL VENDOR T01AL 312.01 6~i PITNEY BOWES INC ::::3989 01/09/91 8128::~1 06/16/91 1/5.:50 ACCOUNT NlIMBER- 100-4190-:3:30000 ANT- 17~1.50 DES(;-PIH4EY BOWES/POSTAGE BY PHONE VEN.oOR HH AL 1/5. ::iO OO.lSCHERS" me ::::3990 07/09/91 ~d UNT NUMBER- 2/5-4451-121000 AMr- 06/23/91 17.78 1/ . /8 m::SC-PLE fSCHERS GREENHOUSE:lFLOWJ::RS VENDOR TO]AL 17.78 CHECK I AMOUlfl T 306.00 !H.50 51.tsO 1740.00 1/40.00 5!;:.5. 00 ~i5~. 00 40.00 40.00 690.00 690.00 68.:.n 68.31. 90.::::1 71.52 161..133 :;;:12.01 312.01 175.:::iO In:i.:50 17.78 1.7 .18 ~- VEI,mOR NAME ACCOUNTS PAYABLE CH~CK REGISTER 1'101INlJS V H:.W CHEC~~ CHEO( rWJOICE INVOICE IHSGOUN r NUMBER DAlE INVOICE NMBR DAlE ANOUNl AMOUNT o POLAR CHEVROLET & MAL. 33991 07/09/91 196821 06/18/91 62.39 ACCOUNl NUMB~R- 100-4260-122000 AM1- 62.39 DESG-POLAR CHEV/CON1ROL VEI'WOR TI.! r AL 61:.: . :::9 :0 PONY COMPUTER, INC. 83992 07/09/91 119~7 06/12/91 294.10 (~CCOUNr NUMBER- 100-4190-114000 At1T- 294.10 OESC-PONY cmIf'Un::R/f.lEVELOPER 8. DRUM VENDOR T01AL 294.10 10 rIMOrHY RAMACHER 33998 0//09/91 07/09/91 119.00 ACCOUNT NUMBER- 100-4200-.70:3000 AN'l- H9.00 DE-.SC-TIM RAMACHE.R/PAPER SHRf.:.AlJER VENDOR TOTAL 119.00 lO RENT ALL MINNESOTA 33994 07/09/91 05/13/91 59.33 ACCOUNT NUMBER- 100-4:::60-"401000 Ai1T - 59. :::::: OESC-RENT f~LL 11INN/son currER VENDOR T01AL 59.33 )0 MARY SAARION 38995 07/09/91 01/09/91 13.15 ACCOUNl NUMBER- 100-4350-380000 AMT- 13./5 DEBC-MARY SAARION/MILEAGE VENDOR TorAL 13.75 l5.. CROIX SCI~EEN ~~INT~.., ~::::9:~ 07/0:./9'J UNT NUMBtR- L~0-4d~1-1600dO AMI- ACCOUNT NUMBE.R- 250-4351-160083 AMT- ACCOUNT NUMBER- 250-4351-160026 AMT- 50 ST PAUL BOOK ~\ S rAT 10* 3:::997 07/09/91 ACCOUNT NUMBER- 250-4353-160213 AM1- ::=8997 07/09/91 ACCOUNT NUNBER- 250-4351-160029 AMT- 00 81 PAUL DISPATCH/PI0N* 33998 07/09/91 ACCOUNT NUMB~R- 100-4850-342000 AMT- ::::39S'8 07/09/91 ACCOUNT NUMBER- 100-4L?1--:::42000 AMT- 3::::998 07/09/91 ACCOUN I' NU~IBER- J::::0-4121..~:42000 AMT- 02415 06/10/91 40.00 10.00 DEaC-Sf CROIX SCREEN PRINrING 20.00 D~SC-ST CROIXSGREE.N PRiNlING 10.00 DESC-Sf CROIX SCREEN PRINTING VENDOR TOlAL 40.00 108749 06/25/91 11.69 11.69DESC-Sl PAUL BOOK & SlAT/ENVELOPES 109132 06/18/91 234.11 2:.=::4.71 ItEBC-Sl PAUL Bom< & S'l A'l/SUPt'l,IES VENDOR flHAL 246.40 900350 06/06/91 31.50 31.50 OESC-ST PAUL PIONEER PRESS/wsr 901736 06/09/91 6B.00 6f.l.00 I1ESC-BY t='AUL P roNf.k~R PRESSII NTf~RN 901135 06/09/91 80.00 80.00 BEaC-BT PAUL PIONJ::ER PREsa/INrERN VENDOR T01AL 119.50 25 SHORT ELLIOTT & HENDR* ::::::W99 07/09/91 10865 06/1Un ~::2:::i8.::i'2 ACCOUNT NUMBER- 100-4:360-70:::000 Al'l'l - :::2~i8. !:,2 DES(;-SEH/LAND--USENE CORNER VENDOR TOTAL 3258.52 05 SNYDERS DRUG SlORES :::4000 01/09/91 ACCOUNT NUMBER- 250-4353-160213 AMf- . 55391 06/28/91 26.94 26.94 OESC-SNYDERS/F1LM VENDOR 101AL 26.94 90 SPRING LAKE PARK CHAM. 94001 0//09/91 1242 06/19/91 21.98 CHt::CK ANOUI~"I 1 62" :39 62. :39 294.10 ~~94 .10 119.00 119.00 ~i9'..33 59.33 1:~.l5 13.75 40.00 40.00 11.69 ~~34 .11 246.40 31.50 68.00 80.00 179.50 :3258 .S~2 :32~r8 .:52 26.94 ~~6. 94 ~~1. 98 ~- VENOOR NAME f1CCOUI'f1 S PAYABLE CHI:C~( RE:GISTE.I;: l'IOUNDS V I t~W CHECK CHECK INVOICE INVUICl DISCOUNt NUMBER DATE INVOICE NMSR DAfE AMOUNT AMOUNT ACCOUNl NUMBER- 100-A~~60'-12;;~OOOAMT- 21. 98 D/::,SC-SLP CHAI'1PICIr~ AU10/WAX r., MAl VENDOR rurAL 21.98 '0 CITY OF SPRING LAKE p* 34002 07/09/91 07/09/91 392.60 ACCOUNT NUMBER- 1:::0-4121-'901000 AMT- :;::92.60 fIESC.-C OF SLP/SEWER iHLLHIG VENDOR lOlAl 392.60 ;0 STAR TRIBUNE ACCOUNT NUMl:IER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4003 01/09/91 100-41;~0-34~':000 A~n- 100-4120-342000 AMf- :;::4003 07109/91 250-4353-160213 AMf- 06/09/91 259.00 133.00 DEBC-S1AR TRIBUNE/MGMl INlERN 126.00 DI:::SC-SfAR I'RIBUNElENG. INTERN 06/09/91 28.00 ;,~a. 00 O~:SC-S r AR fRI.BUNE:l11ALE CHORUS VENDOR lU1AL 287.00 ~ STATE OF MINNESOTA 34004 01/09/91 095-91-05 05/31/91 356.52 ACCOUNT NUMBER- 100-4190,-:::0:3000 AM1- 3~::'6. !:.2 DEBe-51 Of MJ.I~N/MICR(JGRAl-'HICS VENDOR TO r AL ~::56. ~j2 )0 DON STREICHER GUNS 34005 07/09/91 ACCOUNT NUMBER- 100-4200-240000 AMT- [0., INC. :::4006 07/09/91 ACCOUNT NUMBER- 100-4100-390000 AMT- 21353.1 06/24/91 429.00 429.00 DESC-SfREICHER'S/8AlLIsrIC VEsr VENDOR TOTAL 429.00 02/01/91 1000.00 1000.00 DESC-TSE-.., INClf INAHCIAL m:':{~NT VENDOR rorAL 1000.00 50 TAMS-Wl1MARK MUSIC Ll* 34007 07/09/91 JB0937 06/05/91 48.30 ACCOUNT NIJMBER- :250-4:::53-160~.:':1::: AtH - 48. :30 DESC- fAI1S-,WIfMARK MUSIC UB/HNDLG VENDOR T01AL 48.30 20 TERMINAL SUPPLY CO. 34008 0//09/91 0014596 06/11/91 42.59 ACCOUNT NUNBER- 100-4260-12t'OOO ANT- 42.~j9 DU;jC-TH<MAINAL SUPPLY /SUF'pLlES VENDOR rorAL 42.~9 50 TWIN CITY OFFICE SUPP. 34009 07/09/91 146~84 06/20/91 113.40 ACCOUNT NUMBER- 100-4190-114000 AMf- 113.40 DESC-TWIN CITY OFFICE1RlSBONS VENDOR T01AL 113.40 00 U S WE:Sf ACCOUNT NUMBER- ACCOUNT NUMBt:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BE.R- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- . ::3401.0 0//09/91 100-4190-310000 AM1- 100-4190-310000 AMT- 100-4190-310000 AM1- 100-4360-310000 AMT- 100-4360-310000 AM1- 100-4360-310000 AMf- 100-4360-310000 AM1- 255-4121-310000 AMT- 07/09/91 979.6/ 749.33 DE.SC-U S WES1/784-3055 50.06 DEse-us WEST/J84-9871 ~i0.76 DESC-U S WE:S'I7784.-4:H9 BOO:l.122 19~69 DESC-U S WEST1184-1016 19.69 DESC-U S WEST/7B4-0470 19.69 DESC-U S ~ESf/184-1305 19.69 DESC-U S WESU784'- 1::,:2:3 50.76 DESC-U S WEST/784-9412 VENDOR l01AL 979.67 '00 UNITOG RENTALS SYSTEM 3401107/09/91 2832/40617 06/1//91 88.65 CHECK AMOUNT T 21. 98 ~:;92 . 6() ~~9;~. 60 2~i9 . 00 28.00 ;;'87 . ()() 3~)6 . ~i2 :356.52 4~~9 . 00 429.00 1000.00 1000.00 48.30 48.30 42.~9 42. ~i9 11:3.40 118.40 9/9.67 979.67 88.6::i ~- VENDOR NAME ACCOUN1S PAYABLE CHECK REGIS1ER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMB~R DArE INVOICE NMBR DArE AMOUNf AMOUNT CHE:,CK AiIIOU~IT r ACCOUNl NUMBER- 100-4260-240000 AMl- :34011 07/09/91 ACCOUNl NUMBER- 100-4260-240000 AMT- 88.65 DESC-UNlrOG/UNIFORM RENTAL 2832/40624 06/24/91 126.52 126. ~i~~ IJESC-UNIT OCi/UNIFORN RENTAL VENDOR forAL 21i.l/ t26.~i~~ 215. V o VAN - 0 - UTE 34012 07/09/91 22945 0611.8/91 16.40 16.40 ACCOUN I' NUMBER- 700--4121-'121000 AMf- 16. 40 nl::~SC-VAN 0 LITf.::/WI:ljLL PANEL LI rES VENDOR lOTAL 16.40 16.40 o VnaNG INDUSTRIAL CEN* :::401:;:: 07109/91 V2::::18 06/21/91 ::;i8.90 ACCOUNT NUMBER- 250-4353-160204 AM1- 58.90 DESC-VIKING IND CTR/RESUSCI TORSO 34013 0//09/91 V2305 06/18/91 9.00 ACCOUNl NUMBER- 250-4853-160204 AM1- 9.00 DESC-VIKING IHO CIR/RESUSCl lORSO 34013 0//09/91 H415413 06/21/91 63.60 ACCOUNT NUMBER- 700-4121-160000 AMT~ 31.80 DESC-VIKING/SUPPLIES ACCOUNT NUMBER- 730-4121-160000 AMT- 81.80 DEse-VIKING/SUPPLIES VENDOR TOTAL 131.50 58.90 9.00 6~3 . 60 131.50 )0 WASTE t1At4ABEMENT - BL* ~:4014 07/09/91 104929 06n4/91 ~5'n.~::'/ ACCOUNT NllMBER- 100-4260.-~~!:;:::OOO AMT.- ~::'92. !:./ DEse-WAS'1 E MGrnl...lUI Y SERVICE UE~WOR lOfAL ~92.5/ 592.51 592 .57 . GRAND TOTAL ::::6891.16 36891.16 . :1_ lOR I VENDOR NAME ACCOUNt'S PAYABLE PRE-PAID CHECK RCGISfE:R MOtH'lUS VIEW CHECK CHfCK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NI'IBR DATE AMOUNl AMOUNT 10 U S POSfMASTER 35068 06/20/91 06/20/91 430.00 ACCOUNT NUMBER- 700-4120-330000 AMl- 480.00 DESC-U.S. POS1MAS1~R/READING CARDS VENDOR rot'AL 430.00 ~5 CITY OF MOUNDS VIEW 35070 06/21/91 ACCOUNf NUM.BER- 100-4190-::::::0000 ANT- ACCOUNT NUMBER- 275-4450-114000 AMT- ACCOUNT NUMBER- 100-4130-160000 AMT- ACCOUNT NUMBER- 100-4150-368000 AM1- ACCOUNT NUM8ER- 100-4190-~11000 AMT- ACCOUNT NUNBER- 250-4351-16004~ AM1- ACCOUNr NUMBER- 100-4190-380000 AMt'- ACCOUNl NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- 06/21/91 74.82 20.36 DfSC-C OF M V /PEfrv CASH 5.78 DlSC-C Of M V /PE1TY CASH 5.50 DfSC-COF ~ V /PEfry CASH 7.00 DESC-C Of 1'1 V/PEI1Y CASH 2.65 OESC-C OF M V /PfffV CASH 5.31 DESC-C Of 1'1 V /PE11YCASH 1.50 DESC-C OF M V /PETTY CASH 21.72 DESC-C OF M V/PE:.1TY CASH 5.00 DESC-C OF M V /PEffV CASH VENDOR T01AL 74.82 )0 HICKOK, KIfTY 35071 06/21/91 06/21/91 72.33 ACCOUNl NUMBER- 100-4190-380000 AN1- 12.33 DESC-KllTY HICKm(/MIlEAG~ VENDOR TOfAL 72.33 )0 PUB EMPLOVEES RETIREM* ::l!:,OI2 06/28/91. .UNT NUMBE.R- 100,-4120-'0:::3000 AMT- UNT NUMBER- 100-4130-0:33000 AM1-' ACCOUNf NUMBER- 100-41~O-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AM1- ACCOUNT NUMBER- 100-4190-038000 AMT- ACCOUNT NUMBER- 100-4200-033000 AM1- ACCOUNT NUI"lflER- 1 00-4200--0:::4000 AM r- ACCOUNT NUMBER- 100-4230-034000 AM1- ACCOUNT NUMB~R- 100-4240-033000 AMf- ACCOUNT NUMBER- 100-4260-033000 AM1- ACCOUNT NUMBER- 100-42/0-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMl- ACCOUNT NUMBER- 250-4851-088000 AM1- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-083000 AM1- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-083000 AMT- ACCOUNT NUMBfR- 100-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 100-4121-083000 AMT- ACCOUN'I NllI'IBER- 7:::0--4120-032000 AM'l- ACCOUN r NUMHER- 130-4120-03:::000 AM r- ACCOUNT NUMBER- 730-4120-033000 AMT- :::6.81 AR NEW. BRIGHTON * 3507::: 06/28/91 . UNT NUMB~R- 100-4120-030000 AMT- ACCOUNl NUMBER- 100-4130-080000 AM1- 06/28/91 4170.40 146.15 DESC-PERA/PENSIONS 65.83 DESC-PERA/PENSIONS 15~5. 46 nt:::SC-PERAlPENSHlNS 51.88 DESC-PERA/PENSIONS 31.48 D~SC-PERA/PENSIONS 64.18 D~SC-PERA/PENSIONS 2661.97 DESC-PERA/PENSIONS 55.68 DE8C-PERA/PEHSIONS U. :::0 DJ::SC--f'ERAlf'ENSIm4S 49.71 DESC-PERA/PENSIONS 135.89 DESC-PERA/PENSIONS 141.28 DESC-PERA/PENSIONS 99.31 DESC-PERA/PENSIONS 9.00 D~SC-PERA/PENSIONS 9.00 OESC-PERA/PEMSION8 9.00 DESC-PERA/PlNSIONS B.98 JJf.SC,.'PERA/f'ENS I OMS 17.92 DESC-PERA/PENSIONS 49.81 DESC-PERA/PENSIONS 6:::.41 DE:SC-PERMPf.NSIONS 109.25 HESC-'F'J::RAI PENSl OMS 49.32 DESC-PERA/PENSIONS 63.41 DESC-PERA/P~NSION8 110.23 DESC-PERA/PENSIONS VENDOR TOTAL 41/0.40 06/28/91 2363.86 202.26 DESC-FIRSfAR/FICA 89.28 DESC-FIRS1Ak/FICA CHr::CI< AMOUi'fl 'I 430.00 430.00 74.82 "14.82 7," '''..;:. ..c.. '" ..')....* 72".33 4170.40 41/0.40 2:36:::.86 ~- IJENLIOR NAME. ACCOUNT NUMBt:R- ACCOUNT NUI'IBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER-- ACCOUNT NUMllE.F~- ACCOUNf NUMBER- ACCOllN'1 NUMllER- f~CCOIJNT NUMiiER- ACCOUNT NUI'IBER- ACCOUNT NUMBI:::R- ACCOUNT NUr'IBER- ACCOUNT NUI'I.BER-- ACCOUNT NUNllER- ACCoutH NUMBER- ACCOUN'I' NUMllER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUN r NUMBf::R- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NlJMBER- UNT NlJMBfR- ACCOUNl NU/"IBER- ACCOUNT NUMBER- ACCOUNl NlJI1BER- ACCOUNT NUt1BER- ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBFf.:- ACCOUNT NUMBt:R- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NU/"iBER- ACCOUNT NUMBER- ACCOUNT NlJMBER- ACCOUNT NUMIll::R- ACCOUNT NUMBEJ<- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU/"IBER- ACCOUNT NUMBf~R- .UNT NUMBER- UNT NUMBER- ACCOUN'I NUMBER- ACCOUN rS PAYAflLE PRE-PAlO CHI:::CK REGIS rl::~R MOUNDS VIE.W CHt:CK Cl-lt:CK INVOICE HIVOICE OISCOUN f NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNl 100-4150-030000 AMT- 100-4180-030000 AM1- 100-4190-030000 AMT- 100-4200-030000 AM1- 100-4240-030000 AMf- 100-4260-030000 AMT- 100-4270-030000 AMf- 100-4350-030000 AM1- 100-4360-030000 AMT- 250-4351-030000 AM1- 250-4352-030000 AMT- 250-4853-030000 AMT- 250-4354-030000 AMf- 255-4121-030000 AM1- 270-4120-030000 AMI- 700-4120-030000 AM1- 100-4121-030000 AMT- 730-4120-030000 AM1- 180-4121-030000 AMT- 100-4120-031000 AM1- 100-4130-031000 AM'f- 100-4150-031000 AMT- 100-4180-031000 AMT- 100.-4190-0:::1000 AMT- 100-4200-031000 AMf- 100-4240-031000 AM1- 100-4260-031000 AMT- 100-4270-081000 AN1- 100-4350-031000 AMf- 100-4360-031000 AM1- 250-4351-031000 AMI- 250-4352-031000 AMT- 250-4353-031000 AMf- 250-4354-031000 AM1- 255-4121-031000 AMT- 270-41~W-O:31.000 AMl- 275-4 4~51-'O:H 000 AM r- 700-4120-031000 AM1- 100'-41.21-0:::1000 AMT- 730'-4120-031000 AM'I- /30-4121-031000 AMT- 3~:10?4 06/28/91 100-4120-010000 AMT- 100-4130-'010000 AM'I- 100-4150-010000 AMf- 100-4180-010000 AMT- 100-4190-010000 AMT- 100-4190-020000 AM1- 100-4200-010000 AMT- 100-4200-011000 AM1- ~~O:3 . ~j2 70.67 4:3. ~iO 88.82 18.40 66.5::: 1/8.!59 179.07 1':.:'-:,. "J.-:r ,_'L;. . ....*...- 12. 4~j 12.45 12.4~:; L~ .45 10.97 24.80 79.41. 14:::.57 79.40 140.49 47. :30 20.H8 47.60 :::.1. .89 l~i.l:3 bl.64 4.:::0 1 ~5 . ~i6 41.r7 41.88 ~59. :32 18.09 2.91 :2.91 V5.10 11.68 ~, . 80 ~i.02 18.!:i7 ~:l a 21 18.~11 :::9.82 3:26~~. 22 1.4~;8.40 :::47 () . 1::: ~~~~17 .~~6 101. 60 :341. 91 2:::1 ~iO./8 /5.78 CHECK AI'iOUM'1 T DESC-FIRsrAR/FICA DESG-FIRSTAR/FICA DJ::SC-FIRSfAR/FICA D[SC-FIRSTAR/FICA DESC-FIRSfAR/FICA DE.SC-FIRSTAR/FICA OESC-FIRSfAR/FICA D~SC-FIRS1AR/FICA DESC-FIRSfAR/FICA DE-.SC -F I RBT AR/F leA OESC-FIRSrAR/fICA D~SC-FIRSTAR/FICA DESC-FIRSfAR/FICA DlSC-FIRS1AR/FICA DESC-FIRSfAR/FICA DlSC-FIRS1AR/FICA OESC-FIRSrAR/FICA DtSC-FIRSTAR/fICA DESC-FIRSfAR/FICA D[SC-FIRSTAR/MtDICARl DESC-FIRSrAR/MEDICARE DESC-FIRSTAR/M~DICARE DESC-FIRSfAR/MEOICARE DlSC-FIRS1AR/MElJICARE DESC-FIRSfAR/MEDICARE DESC-FIRS1AR/MlDICARE Dt:SC...f IRSTAR/Mt::DICAf~E D~SC-FIRSTAR/MlDICARE DESC-FIRSfAR/MEOICARE DESC-FIRSTAR/MlDICARE DESC-FIRSfAR/MEOICARE D~SC-FIRS1AR/MEDICAR~ DESC-FIRSTAR/MEDICARE DE-SC-FIRSTAR/MEDICARE OESC-F.IRS rAR/i'ICDICARE DESC-FIRS1AR/MEUICARE DESC-FIRSrAR/MEOICARE DESC-FIRS1AR/M~DICARE OE:SC-F IRS fAR/r1J::IHCARE UESC-FIRS1AR/M~DICARE OfSC-FIRSrAR/MEDICARE 06/28/91 609~6.78 Dt::SC-f' I RS f AR/GROSS DESC-FIRS1AR/GROSS DESC-FIRSfAR/GROSS DE-SC-FIRS1AR/GROSS liESC-fIHSl'AR/GROSS DESC-FIRS1AR/GROSS OESC-FIRSTAR/GROSS DE:SC-FIRS1AR/GRU8S 60956.78 :16 lOR I VENlJOR NAME: ACCOUNT NUt1Bt:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMl:lE:.R- ACCOUNT NUMBER- ACCOUNl NUMBER- ACCOUNT NUMB~::i;:- ACCOUN"j NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUNBE.R- ACCOUNT NUMBER- ACCOUNT NUI'lBE:R- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER,- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUMBER- .UNT NUMBE.R- l.JNT NIJMB~~R- ACCOUNl NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUMBfR- ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUl1BEI~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBEr:- ACCOUNT NUMBER- ACCOUNfS PAYABLE PRE-PAID CHECK REGISfER MOUN US VIEW CHECK CHECK INVOICE INVOICE 01SCOUNT NUMBER DAlE INVOICE NMBR DAlE ANOUNl ANDUHl 100-4200-020000 j,OO-42~~0--010000 1. 00-4240--020000 100-'4260-010000 100--4270"'010000 100--4270-011000 100-4:::50-010000 100-4:::~10--020000 100-4:::60-010000 100-4:::60-011000 1 00"-4360--0~~0000 2~iO-4:::~il-020082: 250-4:3~:;i1-"0200 11 250'-43~i1-()2001.4 250-43~i1'-020260 250-43~i2-020260 250-435:::-0:20260 2~IO'-4354-020260 250-4354-020226 250'--4:::54-020229 250:-4:::~54--0 20:2:31 2 !:.O -4:::~::; 4 -0 2 0 2 :::::: 2:'50-4:::~::i4-0202:::7 2~::;0-4:::54 '-020~~:::8 250-4~::~54-020241 2~50-43~,4-02024:i 2~iO-48~i4-()20:246 250-4:::~i4-0202~i8 250-4:::54'-0202~54 250-4354-0202:.5 ~~~i5-4121-020000 270-41~~0-020000 275-44~i1-020000 700--4120-010000 700-4121-010000 700-4121-01.1000 700-4121-020000 730-4120-010000 7:30-4121-010000 730-.4121,,-011000 130-4121-020000 AMT- AMl- A t'IT -- ANT- AMT-, Al"n- AiH-- AM'l-" AMT- AM'I- AI1f- AM Too AMT- Mrl- AMT- AM'!- AI1 r- Am- AMT- AM'j- AMf- AM'l- AMf- Al"lT'- AMf- Al"lT- AMT- AMl- AMl- AMT- AMT- AN1- AMI- AI'l'i- AMT- AMT- AI"IT- Al'll- Ai'll- ANT- AMT- CI-If:CK ANOUtH T 462.84 DESC-FIRSfAR/GROSS 463.69 DESC-FIRSTAR/GROSS 296.80 DESC-fIRSfAR/GROSS 1109.60 D~SC-FIRSTAR/GROSS 2706.97 OESC-fIRSTAR/GROSS 326.40 DlSC-FIRSTAR/GROSS 2885.19 OESC-FIRSfAR/GROSS 268.32 DESC-FIRS1AR/GROSS 2176.00 DESC-FIRSrAR/GROSS 78.31 DESC-FIRSTAR/GROSS 1918./5 OESC-FIRSfAR/GROSS 20.00 DESC-FIRSTAR/GROSS 81.25 OESC-FIRSfAR/GROSS 94:..44 DUiC-FlRSTAR/GROSS 200.80 DESC-FIRSfAR/GROSS 200.80 D~SC-FIRS1AR/GROSS 200.80 OESC-FIRSfAR/UROSS 200.80 DESC-FIRSTAR/GROSS 14. 00 Of~SC-F IRf.H AR/GROSS 112. 00 D~SC-F I F:f.il AR/GROSS 35.00 OESC-FIRSfAR/GROSS 1~5.00 DE:.SC-FIRSTAR/GROSS 175.00 OfSC-FIRSfAR/GROSS 7.00 DE.SC-FIRSlAR/Gf<OSS 35.00 DESC~FIRsrAR/GROSS 85.00 D~SC-FIRSTAR/GROSS 1.00 OESC-FIRSTAR/GROSS 154.00 DESC-FIRSTAR/GROSS 35.00 OESC-FIRSfAR/GROSS 56.00 UESC-FIRSTAR/GROaS 805.00 OESC-flRSfAR/GROSS 400.00 DESC-FIRSTAR/GROSS 346.50 OESC-FIRSfAR/GROSS 1874.96 DESC-FIRS'l AR/GROSS 2116.00 OESC-FIRSfAR/GROSS 40.80 DESC-FIRS1AR/GROSS 472.00 DESC-FIRSfAR/GROSS 1.874.96 D~SC-FIRSrAR/GROSS ~191.60 DESG-FfRSfAR/GROSS 50.18 DESC-FIRSTAR/GROSS 6:5/.94 BESG-FIRS fAR/GROSS VENDOR TOTAL 63320.64 63:::20.64 :1.8:::;:::1.05 30 LAYNE MINNESOTA COMPA* 85075 06/27/91 06/2//91 18531.05 ACCOUNT NUMBER- 700-4122-515000 AM1- 18531.0~ DraC-LAYNE MINNES01A/WllL 86 VENDOR rOTAL 18531.05 18~531. 05 D~RICAN WATER WORKS * 850/6 06/27/91 ~~UNr NUMBER- 100-4121-160000 AMr- 06/21191 36.45 :::6.45 m::SC--AWWA/LE:A.O CON fROt. t~ANUAL VENDOR T01AL 36.45 :36. 4~j :36.45 ~ ~ ., 1. OR VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK RJ::GISfER MOUNDS VIE.W CHEC~{ CHEO{ IHVOJ:CJ:: INVOICE llISCOUHT NUMBER DAl E INVOICE: NMBR DA'lE, AI'IOUl~'1 AMOUN'I o JEFF SAILOR 35077 06/2//91 06/2//91 30.00 ACCOUNT NUMBER- 100-4150-703000 AMT- 80.00 DESe-JEFF SA1LOR/INSTALL MEM UPGRU VENDOR TOfAL 30.00 10 UNIVERSITY O~ MINNESO* 35078 06/27/91 06/27/91 280.00 ACCOUNT NUMBER- 100-4UO--:36~:::000 AI'1f- 280.00 OESC-U OF I"llSEVERSON-CU{ IHSTHurE VENDOR 1 fJ'l At 280.00 :0 MINNESOTA lOO :::~:i080 06127/91 ACCOUNT NUMBER- 250-4351-160028 AMT- :;:::',:i081 06127/91 ACCOUNT NUMBER- 250-4351-160028 AM1- 06/27/91 160.00 160.00 DE:.SC-MN ZOOHIONORAIU/PLYGRll FUI 'IP 06/27/91 158.40 1~'i8.40 DESC-~lINN ZOO/PLAYGROUNIJ FH:.UJ TRIP VENDOR forAl 318.40 iO MIKE ULRICH 35083 06/28/91 06/28/91 229.00 ACCOUNT NUMflER- 700-4121-:::6;3000 AMT- 229.00 (Il:':SC-M1CHAEl ULR.ICH/AIRUN.~ f rCKETS VENDOR T01AL 229.00 ~8 ARROWWOOD 3j084 07/01/91 ACCOUNT NUMBER- 100-4150-363000 AMT- . 07/01/91 210.87 210.87 DE:.SC-ARROWWOOU/6fOA CONf-BRAGER VENDOR rorAL 210.BI )0 MN GOV FIN OFf ASSOC 85085 07/01/91 07/01/91 140.00 ACCOUNT NUMBER- 100-4150-863000 AMf- 140.00 DESC-MN GFOA/ANNUAL CONf-BRAGER VENDOR 'I en AL 140.00 ~5 PAPER WAREHOUSE 85086 07/02/91 01102/91 22.68 ACCOUNT NUMBER- 100-4100-803000 AMT- 22.68 DESC-PAP~R WAR~HOUSE/R~UlDTN SPPLS VENDOR TorAL 22.68 . GRAND 10lAL 8/866.64 CHEO{ I Al~OUNl 'I 80.00 30.00 280.00 280.00 160.00 1:::i8.40 318.40 229.00 2,:9.00 2:1.0.87 210.8/ 140.00 1.40.00 :;;~2 . 68 ;~2. 68 8/'066.64