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Resolution 4104
. , . "t H,E$OLU'l'JON NO. 4104 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: 34018 through 35087 through 34136 in the amount of $ 151,285.27 35111 in the amount of $ 92.027.26 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 243.312.53 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 07/23/91 by the vote .....:5 ayes 0 nayes ATTEST: ( SEAL ) \. A L.- dJ.-. /~ J.. .. c~~~ 1 ;10.-lil 10 ) ::. DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE 1~1'IBR DATE AMOUNT AMOLJ~IT )7 FRANKLIN INTN~L INSTI* 34018 07/23/91 5900126 05/30/91 103.85 ACCOUNT NUMBER- 100-4120-303000 AMT- 103.85 IlEaC-FRANKLIN INTN~L/ZIP BUFF BURG VENDOR TOTAL 103.85 l6 LEONARII MAURO ACCOUNT NUMBER- )0 CLAYTON FOSBURGH ACCOUNT NUMBER- 00 LARRY SCHMIDT ACCOUNT NUI"IBER- 08 TAMMY FORQUER AN ACCOUNT NUMBER- 01 f~ANDY ~(NORR ACCOUNT NUMBER- .UNT NUMBER- " . UNT NUMBER-. :11 FWBIN MCINTYRE ACCOUNT NUMBER- ACCOUNT NUMBER- ~17 SALLY WALDERA ACCOUNT NUMBER- 84019 0712:::/91 250-3500-354241 AMT- :::4020 07/2:::/91 250-4852-020120 AMT- :::4021 07/2:::/91 250-4352-020119 AMT- 34022 07/2:3/91 250-8500-351028 AMT- :::402:3 0712:::191 250-4352-0201.20 AMT- 250-4352-020125 AMT- 250-4352-020128 AMT- :34024 .07/2:::/91 250-4353-1602131 AMT- :::4024 07/2:::/91 250-4358-160213 AMT- :::40:'::5 07/2~::/91 250-8500-:35:::208 AMT- 07/28/91 18.50 18.50 DESC-LEONARD MAURO/REFUND VENDOR TOTAL 18.50 07/2:3/91 80.00 80" 00 DESC..-CLAY FOSBURGH/UMPIRE FEE VENDOR TOTAL 80.00 07/23/91 32.00 32.00 DESC-LARRYSCHMIDT/UMPIRE FEE VENDOR TOTAL 32.00 07/23/91 18.00 13.00 DESC-TAMMY FORQUERAN/REFUND VENDOR TOTAL 13.00 07/23/91 80.00 :32.00 DEaC-RANDY KNORR/UMPIRE. FEE 16.00DESC-RANDYKNORR/UMPIRE FEE :32.00 DEse-RANDY KNORR/UMPIRE FEE VENDOR TOTAL 80.00 07/23/91 73.47 7:3.47 IlESC-ROBIN MCINTYRE/SUPPLIES 07/23/91 39~32 39.32 DESC-ROBIN MCINTYRE/SUPPLIES VENDOR TOTAL 112,,79 07/23/91 25.00 25.00 DESC-SALLY WALDERA/REFUND VENDOR TOTAL 25.00 ~oo VIRGINIA & CHARLES BE* 34026 07/2:3/91 07/23/91 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-VIRGINIA & CHARLES BENOLKIN/RF VENDOR TOTAL 40.00 201 SALLY CAMERON 84027 07/28/91 07/23/91 71.78 ACCOUNT NUMBER-- 250-4:::5:::-160213 AMT- 71.78 DEse-SALL Y CAMERON/SUPPLIES-POSTAGE VENDOR TOTAL 71.78 202 RICHARD GILLMAN 34 28 07/23/91 ACCOUNT NUMBER- 700-4121-901>00 AMT- 20_GARET GRA~ROT~. ._.< 0;4 \~9 07/23/91 ~UNT NUMBER- L50-~~00-~~4.L9 AMr- 07/23/91 30.00 80.00 DEse-RICHARD GILLMAN/REFUND VENDOR TOTAL 80.00 07/28/91 15.00 15.00 DESC-MARGARET GRANROTH/REFUND CHEC~( AMOUNT T 10:3.8~j 10:::.8~1 18.50 18.50 80.00 80.00 :::2.00 ~:2ItOO 1:::.00 1:3.00 80.00 80.00 18.47 :3911:32 112.79 25.00 25.00 40.00 40.00 71. 78 71.78 ~:o. 00 80.00 15.00 ~') '- :1101 10 j ~'l[10R NAME ACCOUNTS PAYABLE CHECK REGISTER MOUI'lDS VIEW CHE K CHECK INVOICE INVOICE DISCOUNT NUMB-R DATE INVOICE NMBR DATE AMOUNT AMOUNT VEt~DOR TOTAL 15.00 )4 ANN XUDEBEH 340EO 07/23/91 07/23/91 53.00 ACCOUNT NUMBER- 250-3500-3542 0 AMT- 53.00 DESC-ANN KUDEBEH/REFUND VnmOR TOT I~L 5:::.00 )5 FLOYD MATTSON 340~1 07/23/91 07/23/91 30.00 ACCOUNT NUMBER- 700-4121-9010 0 AMT- 80.00 DESC-FLOYD MATTSON/REFUND VENDOR TOTAL 30.00 )6 JEANNE OTIS 840: 2 07/28/91 07/23/91 25.00 ACCOUNT NUMBER- 250-8500-3510'0 AMT- 25.00 DESC-JEANNE OTIS/REFUND VENDOR TOTAL 25.00 )7 SUSAN SENTIERI :::40: ::;;: 0712U91 0712E:l91 50.00 ACCOUNT NUMBER- 250-3500-8510 0 AMT- 50.00 DESC-SUSANSENTEIRI/REFUND VENDOR TOTAL 50.00 :>8 SHARON MCCOLLAM SHA~{E :;;:40,:4 07123/91. ACCOUNT NUMBER- 700-4121-9010 0 AMT- 07/23/91 40.00 40. 00 DESC-'SH,~I:;:ON MCCOLL.AM SHA~{E/REFUND VENDOR TOTAL 40.00 :>9.ER THURGOOD 340:,:5 07/2:::/91 UNT NUMBER- 700-4121-9010 0 AMT- 07/23/91 40.00 40.00 DEse-PETER THURGOOD/REFUND VENDOR TOTAL 40.00 10 KAY WESEMAN ACCOUNT NUMBER- 02 L.ARRY BROSS ACCOUNT NUMBER- 07 RONALD LADWIG ACCOUNT NUMBER-- ACCOUNT NUMBER- 16 NEIL TOBIASON ACCOUNT NUMBER- ACCOUNT NUMBER- 21 LOREN LADWIG ACCOUNT NUMBER- ~i1.WL CONF OF UNT NUMBER- :;;:40::6 0712:::191 250-3500-3542~9 AMT- 07/23/91 18.50 18.50 DESC-KAY WESEMAN/REFUND VENDOR TOTAL 18.50 :::40::7 0712:;;:;91 250-4352-0201. 9 AMT- 07/23/91 64.00 64.00 DESC-L.ARRY BROOS/UMPIRE FEE VENDOR TOTAL 64.00 :::40 ::8 0712:::/91 250-4852-0201 9 AMT- 250-4352-0201-5 AMT- 07/28/91 176.00 144.00 DEBt-RON LADWIG/UMPIRE FEE 32.00 DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 176.00 340 ::9 0712'E:/91 250-4352-0201 9 AMT- 250-4852-0201>0 AMT- 07/23/91 168.00 152.00 DESC-NEILTOBIASON/UMPIRE FEE 16.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 168.00 0712:;;:; 91 AMT- 07/23/91 93.00 93.00 DEse-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL n.oo 0712'E:l91 AMT- 07/28/91 57.00 35.00 DESC-I.C.B.O./ELECBLDG BEPT FORMS CHEC~{ 1 AMOUNT T 15.00 5:3.00 5:::.00 :30.00 :::0 . 00 25.00 2!:i.OO 50.00 50.00 40.00 40.00 40.00 40.00 18.50 18.eiO 64.00 64.00 176.00 176.00 168.00 168.00 9:::.00 93.00 ~i7 . 00 .:' _..1 ~ 1i- 1 )0 ) NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4180-160000 AMT- )1 DON MITTELSTADT ACCOUNT NUMBER-- ACCOUNT NUMBER- ~9 TOM LAHOUD ACCOUNT NUMBER- ACCOUNT NUMBER- 34 PENNY PUGLISI ACCOUNT NUMBER- 20 MH{E MILLER ACCOUNT NUMBER- 17 H(E MAURICIO eUNT NUMBEF~- :::4042 07/28/91 250-4852-020119 AMT- 250-4852-020123 AMT- :;:404::: 0712:::/91 250-4352-020119 AMT- 250-4852-020120 AMT- :::4044 0712~:l91 250-4353-16021.8 AMT- :3404~; 0712:::191 250-4852-020119 AMT- :::4046 0712:::191 250-4352-020128 AMT- 22.00 DESC-I.C.B.O./FAMILY DWELLING CODE VENDOR TOTAL 57.00 07/28/91 112.00 80.00 DESC-,DON MITTELSTADT/UMPIRE FEE :;::2.00 DESC-.DON MITTELSTADT /Ut'iPIRE FEE VENDOR TOTAL 112.00 07/23/91 64.00 32.00 DESC-TOM LAHOUD/UMPIRE FEE 82.00 DESC-TOM LAHOUD/UMPIRE FEE VENDOR TOTAL 64.00 07/23/91 28.09 28.09 DESC-PENNY PUGLISI/SUPPLIES VENDOR TOTAL 28.09 07/23/91. 48.00 48.00 DEse-MIKE MILLER/UMPIRE FEE VENDOR TOTAL 48.00 07/23/91 24.00 24.00 DESC-IKE MAURICIO/UMPIRE FEE VENDOR TOTAL 24.00 90 A T & T 34047 07/23/91 5174558407 07/02/91 4.40 ACCOUNT NUMBER- 100-4190'-310000 AMT- 4.40 DESC-AT&T/COMMUNICATION VENDOR TOTAL. 4.40 26 AIRSIGNAL, INC. 84048.07/23/91 9618641 07/01/91 50.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE VENDOR TOTAL 50.00 00 ALL-AMERICAN BOTTLING* 34049 07/28/91 811464 06/25/91 63.00 ACCOUNT NUMBER- 100-:::912-000000 Ai'IT- 6~:.OO DESC-ALL-.AMERICAN BOTTUNG-'GARAGE VENDOR TOTAL 63.00 85 AI~ERICAN LINEN SUPPLY-x, :::4050 0712:::191 07/15/91 B.OO ACCOUNT NUMBER- 100-4190-:::55000 AMT- B.OO DESC-AM LINEN/RAGS 8. TOWEL.S VENDOR TOTAL 13.00 28 AMERICAN OFFICE PRODU* 34051 07/28/91 ACCOUNT NUMBER- 100-4200-703000 AMT- :::4051 0712:::191 ACCOUNT NUMBER- 100-4190-114000 AMT- 34051 07/2:::191 ACCOUNT NUMBER- 100-4190-114000 AMT- MO~:H 07/2:3/91 .UNT NUMBEr<- 100-4190-114000 AIH- 242466 :::40.00 24:::6:36 9.86 243~:;41 112.:::1 07/05/91 340.00 DESC-AM OFFICE PROD/EX CHAIR 07/05/91 9.86 DEBC-AM OFFICE PROD/SUPPLIES 07/05/91 112.31 DEse-AM OFFICE PROD/MISC SUPPLIES 06/28/91 21.65 DEse-AM OFFFICE PROD/MIse SUPPLIES VENDOR TOTAL 483.82 24:::::::39 2~1.. 65 CHEe~{ AMOUNT T 57.00 112.00 1.12.00 64.00 64.00 28.09 28.09 48.00 48.00 24.00 24.00 ~ 4.40 4.40 50.00 50.00 6;::.00 6:::.00 18.00 18.00 :::40.00 9.86 1.12. :::1 21.65 488.82 4 I~~ I WmOR NAME PICCOU~ITS PAYABLE CHEO{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 1 BACON ELECTRIC 84052 07/23/91 17900 06/30/91 212.81 ACCOUNT NUMBER- 100-4::::60-~il1000 AMT- 212.81 DESC-BACON"'S ELEC/ENCL F'THG MACHINE VENDOR TOTAL 212.81 15 8EISSWENGER/S 84053 07/23/91 1698 07/13/91 36.60 ACCOUNT NUMBER- 250-4353-160213 AMT- 36.60 DESC-BEISSWENGER/S/SUPPLIES 34053 07/23/91 648 07/15/91 1.14 ACCOUNT NUMBER-- 100-4:::60-12:::000 AMT- 1.14 DESC'-BEISSWENGER"'.S/BOL T5 K NUTS 34053 07/23/91 2A 07/11/91 4.92 ACCOUNT NUMBER- 100-4860-'12:::000 AMT- 4.92 DEse-BEISSWENGER"S/BOLTS ~\ NUTS 34053 07/23/91 1508 07/08/91 62.48 ACCOUNT NUMBER- 100-4360-123000 AMT- 62.48 DESC-BEISSWENGER/S/PADLoeK VENDOR TOTAL 105.14 50 BEST BUY CO., INC. 34054 07/23/91 0110096749 07/02/91 46.68 ACCOUNT NUMBER- 100,,-4200.-160000 AMT- 46.68 [IESC-BEST BUY CO/FILM VENDOR TOTAL 46.68 30 BOYER FORD TRUCKS 34055 07/23/91 50384 06/20/91 400.00 ACCOUNT NUMBER- 100-4850-703000 AMT- 400.00DESC-BOYER TRUCK/STRIPES ON VAN VENDOR TOTAL 400.00 30 eGGS K MDRGplN :::4056 0712:::/91 ACCOUNT NUMBER- 480-41.20-303000 AMT- ~o BRIGHTON VETERINARYH* 34057 07/23/91 ACCOUNT NUMBER- 100-4240-303000 AMT- 06/28/91 1628.:35 1628.35 DESe-BRIGGS & MORGAN/ANAKYSIS SYSCO VENDOR TOTAL 1628.35 06/30/91 148.00 148.00 DESC-BRIGHTON VET HOSP/JUNE SERVICE VENDOR TOTAL 148.00 85 BROWN-CAMPBELL STEEL * 34058 07/28/91 0311460 07/03/91 310.00 ACCOUNT NUMBER- 255-4121~160000 AMT- 810.00DESC-BROWN-CAMPBELL STL/METAl GRIDS VENDOR TOTAL 310.00 90 BROWNING-FERRIS INDUS* 34059 07/23/91 ACCOUNT NUMBER-, 255-4121-356000 AMT- :::40~i9 0712:::191 ACCOUNT NUMBER- 100-4360-356000 AMT- :::40~;9 07/28/91 ACCOUNT NUMBER- 100-4360-356000 AMT- 07/01/91 110.60 110.60 DESC-,BFI/PORTABlES 07/01/91. 12.00 12.00 DESe-SFI/PORTABLES ' 07/01/91 598.00 598.00 DEse-BFI/PORTABLES VEt~DOR TOTAL 720.60 00 BRYAN ROCK PRODUCTS,. 34060 07/23/91 07/23/91 210.29 ACCOUNT NUMBER- 100-4:::60-121000 AMT- 210.~~9 DESC-BRYAN ROCt{ PRODUCTS/MATERIALS VENDOR TOWIL 210.29 30 CARLSON EQUIPMENT COM* 84061 07/23/91 199249 07/01/91 280.00 eUNT NUMBER- 780-4121-401000 AMT- 230.00 DEse-CARLSON EQUIP/RENTAL. VENDOR TOTAL 230.00 CHECt{ ~ AMOUNT ~! 212.81 212.81 :::6.60 1.14 4.92 6:2.48 105.14 46.68 46.68 400.00 400.00 162B.:::5 1628.:::5 148.00 148.00 :::10.00 :::10.00 110.60 12.00 e;98.00 720.60 210.29 210.29 2:::0.00 2:30.00 t:' -_I :11- 1 )0 ) :NDOF: NAME 35 CARLSON TRACTOR ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT & EQU* 34062 07/23/91 100-4260-513000 AMT- :::4062 07/23/91 100-4260-51.3000 AMT- 35 CHASE THIRD CENTURY L* 34063 07/23/91 ACCOUNT NUMBER- 700-4121-803000 AMT- ::;:406::;: 07/2::;:191 ACCOUNT NUMBER- 100-4200-401000 AMT- 30 CHEM LAWN ACCOUNT NUMBER- DO COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUI'IBER- .UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 133498 04/30/91 1074.79 DESC-CARLSON 133495 04/30/91 1064.19 DESC-CARLSON VENDOR TOTt-IL 1074.79 TRACTOR/INSURED 1064.19 TRACTOR/INSURED 2138.98 REPAIR REPAIR 06/24/91 65.87 65.87 DESC-CHASE THIRD CENTURY/LEASE 07/08/91 47.40 47.40 DESC-CHASE THIRD CENTIJRY/LEI~SE -AUG VENDOR TOTAL 113.27 34064 07/23/91 000158 07/23/91 90.50 275-4451.-121000 AMT- 90.50 DESC-CHEMLAWN/LAWN SERVICE VENDOR TOTAL 90.50 CHECK AMOUNT T 1074.79 1064.19 21:38.98 65.87 47.40 j, 13 a ~~7 90.50 90.50 11.97 14.75 2.59 4.78 16.14 ~lO n 23 50 CONTAINER SERVICE INCI 34066 07/23/91 20374 06/80/91 11906.12 11906.12 ACCOUNT NUMBER- 100-4100-160000 AMT- 11906.12 DESe-CONTAINER SERVICE/REFUSE CLLlN VENDOR TOTAL 11906.12 11906.12 34065 07/23/91 005465 07/09/91 11.97 250-4:::~il-160005 AMT- 11. 97 DESC-COAST TO COriSl/CLOTHESLINES 34065 07/23/91 005453 07/08/91 14.75 100-4360-123000 AMT- 14.75 DESC-COASTTDCOAST/TENNISBACKBRD 34065 07/23/91 005467 07/09/91 2.59 100-4360-121000 AMT- 2.59 DESC-COAST TO COAST/WOODCREST NETS 34065 07/23/91 005489 07/11/91 4.78 100-4360-121000 AMT- 4.78 DESC-COASTTO COAST/TAPE-GRVLD TNNS 34065 07/23/91 005471 07/09/91 16.14 100-4360-121000 AMT- 16.14 DESC-COAST TO COAST/HOOKS & TAPE VENDOR TOTAL 50.23 75 CONTRACT CLEANING SPE* 34067 07/23/91 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- 25 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4068 07 /2~:;91 100-4260-170000 AMT- :::4068 0712:::191 100-4260-1nOOO AMT- :::4068 0712:::/91 100-4260-122000 AMT- 07/01191 622.50 560.00 DESC-CONTRACT CLEANING BPEC/JULY 62.50 DEBC-CONTRACT CLEANING SPEC/TOWELS VENDOR TOTAL 622.50 067327 07/09/91 16.90 16.90 DESC-COTTEN"'S/GREASE 067912 07/15/91 19.54 19. ~i4 DEBC-COrTEWS/V-BEL T 063470 05/30/91 44.60 44.60 DESC-COTTEN~S/PARTS VENDOR TOTAL 81.04 50 DCA, INC. 34069 07/23/91 44911 06/28/91 107.10 ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 DESC-DCA/JUNE ADMIN FEE . VENDOR TOTAL 107.10 622.50 622.5.0 16.90 19.54 44.60 81..04 107.10 107.10 :1'-'1. "0 ) NIlOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUl'IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 6 )0 DAHL--'S AUTDr10TIVE EaU':>; :34070 0712:::/91 5177 07/10/91 :::876.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 1600.00 DESC-DAHL/S AUTO EQUIP/Ale CHG STAT ACCOUNT NUMBER-100-4260-703000 AMT- 2276.00 DESC-DAHL/S AUTO EQUIP/RECV & REeyC VENDOR TOTAL 3f376.00 )0 DAVIES WATER EQUIPMEN* 34071 07/23/91 13610 06/28/91 169.82 ACCOUNT NUMBER- 730-4121-160000 AMT- 169.B2 DESC-DAVIES WATER EQUIP/PARTS VENDOR TOTAL 169.82 )0 EGGHEAD DISCOUNT SOFT* :::4072 07/23/91 0~~004901 07120/91 407. ~iO ACCOUNT NUMBER- 100-4150-703000 AMT- 407.50 I1ESC-EGGHEAD SOFTWARE/LOTUS 123 VENDOR TOTAL 407.50 ~5 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::407::: 07/2:::191 7:::0-4121-'160000 AMT- 250-4351-160042 AMT- 1.00-4190-114000 AMT- 100-4190-114000 AMT- 38 FRICKE & SONS SOD, IN* 34074 07/23/91 ACCOUNT NUMBER- 100-4360-121000 AMT- .UNT NUMBER- 700-4121-121000 AMT- 0612fJ/91 48.96 10. ~i6 DESC--FEDOR ", Sit'!! SC GROCER I ES 9.03 DESC-FEDOR/S/MISC GROCERIES 12.88 DESC--FEDOR"'S/MISC GROCERIES 16.49 DESC-FEDOR"'S/IHSC GROCERIES VENDOR TOTAL 48.96 07/23/91 246.40 184.80 DESC'-FRICt(E~, SOl-IS SODI2~i2 YDS 61..60 DESC-FRICKE & SONS SOD/B4 YDS VENDOR TOTAL 246.40 00 R. E. FRITZ, INC. 84075 07/23/91 205645 06/06/91 151.37 ACCOUNT NUMBER- 255-4121-160000 AMT- 151.37 DESC-R E fRITZ/CANDY VENDOR TOTAL 151.37 00 GENERATOR SPECIALTY C* 34076 07/23/91 2876 06/12/91 95.50 ACCOUNT NUMBER- 100-4260-512000 AMT- 95.50 DESC-GENERATOR SPEC CO/ALTREPR KIT VENDOR TOTAL 95.50 80 GOPHER STATE ONE-CALL* 84077 07/28/91 1060392 06/30/91 100.00 ACCOUNT NUMBER- 700-41~~1-":::0:::000 A~iT- 100.00 DESC-GOPHER ST ONE-CALL/JUt~E SERVIC VENDOR TOTAL 100.00 55 W W GRAINGER INC 34078 07/23/91 ACCOUNT NUMBER- 100-4260-1nooo M1T- :::4078 0712:::191 ACCOUNT NUMBER- 100-41.90-121000 AMT- 00 PAUL HARRINGTON 34079 07/23/91 ACCOUNT NUMBER- 100-4190-380000 AMT- 00 HOLIDAY PLUS 34080 07/2:;:191 ~UNT NUMBER- 100-4350-890000 AMT- 497-871096-2 07/03/91 159.18 159.18 DESC-GRAINGER/PARTS 497-868831-7 06/24/91 81.00 81.00 tlESC-GRAINGER/2 PEDESTAl. 16" FANS VENDOR TOTAL 240.18 07/23/91 18.98 18.9::: liESC-PAUL HARR I NGTON/MI LEAGE VENDOR TOTAL 18.93 07/23/91 84.81 84.81 BESC-HOLIDAY PLUS/CHICKEN ~, SALAD VENDOR TOTAL 84.81 CHECK AMOUNT T :::876.00 :::876.00 169.82 169.8:':: 407.50 407. M 48.96 48.96 246.40 246.40 151-37 151.:37 95.50 95 . ~iO 100.00 100.00 159.18 81.00 240. :t8 18.9::: 18.9:3 84.81 84.81 7 ~10-01 :OtNDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )0 INDEPENDENT SCHOOL DI* 34081. 07/23/91 07/28/91 90.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 90.00 DESC-ISD #621/WRDPRFCT-ALMENDINGER VENDOR TOTAL 90.00 )0 INGMAN LABORATORIES, * 34082 07/23/91 07/23/91 70.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 70.00 DESe-INGMAN LAB/ANALYSES . VENDOR lOTAL 70.00 )0 JORGENSEN STEEL & ALU* 34083 07/23/91 238254 06/27/91 57.40 ACCOUNT ~IUMBER- 100-4:::60--121000 AMT- ~i7 .40 DESe-JORGENSEN STEEL ~\ ALlJt'llBAR VENDOR TOTAL 57.40 ro ~(~IOX COMMERCIAL CREItH:- 34084 07/23/91 210906 07/0::i/91 181.2::: ACCOUNT NUMBER- 100-4360-703000 AMT- 181.23 DESC-KNOX LBR/POSTS VENDOR TOTAL 181.23 l5 LAKE MANAGEMENT, INC. 34085 07/23/91 07/02/91 1805.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 1805.00 DESC-LAKE MGMT/ALGAE CONTROL VENDOR TOTAL 1805.00 DO LORENZ BUS SERVICE, 1* 3408607/23/91 912551 06/30/91 152.00 _UNT NUMBER- 250-4:::51-160028 AMT,... 152.00 DESC-LORENZ BUS SERV/MINNESOTA ZOO ~ VENDOR TOTAL 152.00 40 ~IPCS VIDEO INDUSTRIES* :;::4087 0712:::191 0712:::191 10.40 ACCOUNT NUMBER- 270-4120-160000 AMT- 10.40 DESC-MPCS/FREIGHT VENDOR TOTAL 10.40 00 M R P A 34088 07/23/91 07014 07/09/91 100.00 ACCOUNT NUMBER- 250-4352-160119 AM1- 100.00 DESC-MRPA/l STATE TOURNAMENT BERTH VENDOR TOTAL 100.00 20 MTI DISTRIBUTING CO 34089 07/23/91 202006 06/21/91 19.95 ACCOUNT NUMBER- 100-4360-121000 AMT- 19.95 DEBC-MTI/S700 POP-UP Fe L/NOZ VENDOR TOTAL 19.95 80 MAIN MOTORS CHEV CADI* 34090 07/23/91 ACCOUNT NUMBER- 100-4260-122000 AI'1T- :::4090 07 /2~::;91 ACCOUNT NUMBER- 100-4260-122000 AMT- :::4090 0712:::/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 00 MANTEt( ACCOUNT NUMBEr~- ACCOUNT NUMBER- . :::40'11. 0712:3/91- 730-4121-160000 AMl- 730-4121-160000 AMT- 85579 07/02/91 58.22 58.22 DESC-MAIN MOTORS/SWITCH 85736 07/08/91 70.96 70.96 D1::SC....MAIN MOTORS/CAP 84804 06/20191 31.08 31.08 DESC-MAIN MOTORS/PUMP ASM-0127 VENDOR TOT AL 160 . ~?6 :::0,-18269 07/02/91 295.9:;:: 153.00 DESC-MANTEK/LANO,...SCRUB 142.93 DESC-MANTEK/MKO C02 AEROSOL VENDOR TOTAL 295.9:;:: I CHEC.< I AMOUNT T~ I I 90.00 90.00 70.00 70.00 57.40 57.40 181.2::: 181. 2:::: 1805.00 180~i. 00 152.00 152.00 10.40 10.40 100.00 100.00 19.95 19.95 58"22 70.96 :::1. 08 160.26 295~9:3 295..93 8 ~10'-01 :O.NDOR NAME ACCOUNTS PAYABLE CHEC~{ REGISTE~~ MOU~lDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ;0 MASYS CORPORATION 34092 07/23/91 4326 07/01/91 646.00 ACCOUNT NUMBER~ 100-4200-513000 AMT- 646aOO DESC-MASYS CORP/SOFTWARE & MAINT. VENDOR TOTAL 646.00 )OMEDCENTERS HEALTH PLA* 34093 07/23/91 07/23/91 120.00 ACCOUNT NUMBER- 100-4200-040000 AMT- 120.00 DESC-MEDCENTERS/AUGUST INS PREM VENDOR TOTAL 120.00 '5 MENARDS ACCOUNT NUMBER- :::4094 07/2:::/9:1. 250-4353-160213 AMT- :3'W94 07/2:::191 250-4353-160213 AMT- 58082 07/09/91 161.38 161.33 DESC-MENARDS/BUILDING MATERIALS 059145 07/11/91 248.04 248.04 DESC-MENARDS/BUILDING SUPPLIES VENDOR TOTAL 409.37 ACCOUNT NUMBER- '0 METRO WASTE CONTROL C* 34095 07/23/91 07/23/91 643.50 ACCOUNT NUMBER- 730-3822-000000 AMT- 643.50 DESC-MWCC/JUNE SAC FEES 34095 07/23/91 51320891 07/01/91 45133.00 ACCOUNT NUMBER.- 7:::0-4120-'32:::000 AMT- 451::::::.00 DESC-MWCC/AUG SE~JER CHARGES VENDOR TOTAL 45776.50 42 MIDWEST ASPHALT CORPO* :::4096 07/2:3/91 020::;i95 06/28/91 206.::::;;: ACCOUNT NUMBER- 730-41.21-121000 AMl- 206.83 DEse-MIDWEST ASPHALT/SUPPLIES VENDOR TOTAL 206.33 . :iO MITRON SYSTEMS CORPOR* :::4097 07/2:::/91 MSC 0958 07109/91 1266.6::;: ACCOUNT NUMBER- 100-4270'--70:::000 AMY - 1266.68 DESC-'MITRON/4- TRAFFIC COUNTERS VENDOR TOTAL 1266.63 93 WALLACE MORTENSON 34098 07/23/91 07/23/91 109.00 ACCOUNT NUMBER- 730-4121-160000 AMl- 109.00 DEse-WALLACE MORTENSON/SAFETY GLASS VENDOR TOTAL 109~00 50 N E P CORPORATION 34099 07/23/91 162888 06/27/91 65.54 ACCOUNT NUMBER- 100-4260-160000 AMT- 65.54 DESC-NEP CORP/12 DRILL BITS 34099 07/28/91 162887 06/27/91 36.11 ACCOUNT NUMBER- 700-4121-160000 AMT- :::6.1:1. DESC-NEP CORP/2:::...,DRILL BITS 84099 07/23/91 162886 06/27/91 94.87 ACCOUNT NUMBER- 730-4121-160000 AMT- 94.87 DESC-NEPCORP/65-DRILLB1TS VENDOR TOTAL 196.52 45 ROBERT 0 NELSON 3410007/23/91 07/23/91 773.13 ACCOUNT NUMBER- 200~4120-363000 AMT- 773.13 DESC-ROBE:RT NELSON/D.A.R.E. CONF VEtmOR TOTAL 77:::.1::: 50 NELSOWS OFFICE SUPPL* :::4101 07/23/91 NT 540:::5:;:: 07/12/91 10.61 ACCOUNT NUMBER- 250-4353-160213 AMT~ 10.61 DESC-NELSON'SOFFICE/MISC SUPPLIES VENDOR TOTAL 10.61 10ay OF NEW BRIGHTON :;::4102 0712:::191 0712:::191 ,4600.00 UNT NUMBER- 275-4450-020000 AMT- 460.0.0.0 DESC-CITY OF NEW BRIGHTON/FORESTER CHEC~{ I AMOUNT T 646.00 646.00 120.00 120.00 161.:3:;:: 248.04 4.09. :::7 64:::.50 4:::;1. 3:::.00 45776.50 206 . :::~: 206..:::8 1266.6::: 1266.6:3 109.00 109.00 65 . ~;4 :;::6.11 94.87 196.!:i2 77:3.1.::: 7n.1::: 10.61 10.61 4600.0.0 :'-'1 :1 l _NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER I'1DU~I:OS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 9 :::4102 07/2::;:191 ACCOUNT NUMBER- 275-4450-210000 AMT- ACCOUNT NUMBER- 275-4450-363000 AMT- ACCOUNT NUMBER- 275-4451-121000 AMT- 07/23/91 455.20 21.50 DESC-C OF NB/FORESTRY PURCHASES 18.00 DESC-"C OF NB/FORESTRY PURCHASES 415.70 DESC-C OF NB/FORESTRY PURCHASES VENDOR TOTAL 5055.20 ~5 NORTH CENTRAL ELEVATO* 34103 07/23/91 001143 06/12/91 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-NORTH CENTRAL ELEV/JUNE SERV VENDOR TOTAL 40.00 )0 NORTHERN STATES POWER* 3410407/2~/91 ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-41.9,0-:::22000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- .UNT NUMBER- 100'-4270-:::2~iOOO AMT,- UNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBEF;- 100-4:::60-;::21000 AMT... ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-:::21000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-::;:22000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 01.THERN STATES POWER :H108 0712::;:/91. 07/23/91 5401.31 1302.92 DESC-NSP/2401 HWY lO-CITY HALL 170.56 DESC-NSP/2401 HWY 10-CITY HALL 5.51 DESt-HSP/SIREN #2-2271 CO RD J 5.51 DESC-NSP/SIREN 11-1755 CO RD I 2~ 91 DESC"-NSP/SIREN #:::-2815 ARDAN AVE 349.1.5 DESC-NSP/GARAGE-2466 BRONSON DR 58.83 DESt-NSP/GARAGE-2466 BRONSON DR 120.17 DESC-NSP/SIGNAL-CO RD HZ & HWY 10 10.::;:0 DESC-NSP/SIGNAL.-SILVER LAI<E-HWY 10 97.76 DESC-NSP/SIGNAL-5510 QUINCY 81 7.70 DESC-NSP/ST LIGHT-8229 SPRING lAKE 106.29 IIESC-NSP/ST LIGHT-2284HWY 10 25.41 DESC-NSP/PK SHKTR-2752 WOODCREST 58.49 DESC-NSP/PK SHKTR-2335 KNOLL DR 54.03 DESC-NSP/PK BHKTR-7901 GREENWOOD 24.6:3 DESC-NSP/P~( SH~'m-5214 LONG LM(E 6.75 DESC-NSP/PKSHKTR-2764 ARDAN AVE 44.11 DESC-NSP/PK SHKTR-2815 ARDAN AVE 18.94 DESC-NSP/PK SHKTR-2815 ARDAN AVE 14.00 DESC-NSP/PKSHKTR-5324 JACKSON DR 6.99 DESC-NSP/PK SHKTR-3030 HILLVIEW RD 750.06 DESC-NSP/WELL "5-5100 LONG LAKERD 501.87 DESC-NSP/WELL"3-2426 BRONSON DR 20.20 DESC-NSP/TANK #2-4901 US AWY 8 1424.16 DESC-NSP/BOOSTER STATION-24S0 BRNSN 13.74 DEse-NSP/WELL #2-2524 BRONSON DR 14.00 DESC-NSP/WELL M2-2524 BRONSON DR 17.51 DESC-NSP/WELL 16-7545 GROVELAND 14.70 DESC-NSP/WELL #4-2408 HILLVIEW RD 17.51 DEse-NSP/BOOSTER STATION-2450 BRNSN 15.75 IlESC-NSP /WELL tB-2426 BRONSON DR l~i. 75 DESC-NSP/WEl.L #2-2524 BRONSON DR 17.15 DESC-NSP/WELL 15-5100 LONG LAKE RD 28.51 DESC-NSP/LIFT 11-5396 RAYMOND AVE 34.60 DEBC-NSP/LIFT 12-8251 GROVELAND RD 24.84 DESC-NSP/WELL- 2408 HILLVIEW RD VENDOR TOTAL 5401.31 07/2:3/91 4852 . 9~i CHECt' I AMOUNT T' 455.20 5055.~~O 40.00 40.00 5401.31 5401.:::1 4852.95 10 :10-01 ;ceNDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOU~lnS VIEW CHECK CHECK INVOICE INVOICE nISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4270-:::24000 AMT- :::420.10 DESC-NSP/STREET LIGHTING ACCOUNT NUMBER- 700-4121'-3~:1000 AMT- j.4:::2.85 DESC-NSP/7!:i45 GROVELAND fW VENDOR TOTAL 4852.95 )0 NORTHSTAR AUTOMOTIVE :::4109 07/2:::191 061:::0/91 75.77 ACCOUNT NUMBER- 100-4260-122000 AMT- 75.77 DESC-S & MIDISC PADS & GASKETS VENDOR TOTAL 75.77 ~5 NORTHWAY LANDSCAPING/* 341.10 07/23/91 06/24/91 48.00 ACCOUNT NUMBER- 255-4121-160000 AMT- 48.00 DESC-NORTHWAY LANDSCAPING/REP VALVE VENDOR TOTAL 48.00 30 PENNZOIL PRODUCTS COM* 34111 07/23/91 07/15/91 195.48 ACCOUNT NUMBER- 100-4260-12:::000 AMT - 19~5. 48 DESC-PENNZOIL PRODUCTS/LUBRICANTS VENDOR TOTAL 195.48 ~O RAMSEY COUNTY TREASUR* :::4112 0712:::191 D00116 42100 07/02/91 6707.00 ACCOUNT NUMBER- 100-4200-310000 AMT- 6707.00 DESC-RAMSEYCO/2ND GTR DISPATCH VENDOR TOTAL 6707.00 65 RAMSEY COUNTY ACCOUNT NUMBER- _UNT NUMBER- UNT NUMBER- :::411::: 597-4120-:::0:::000 100-4190-1 j.4000 599-4120-30:::000 0712:::191 AMT- AMT"- AMT- K00346 40504 06/27/91 807.80 560.81 DESC-RAMSEY CO/ADMIN COST FOR TIF 153.02 DEse-RAMSEY CO/ADMIN COST FOR TIF 9:::.97 I1ESC-RAMSEY CO/ADMIN COST FOR TIF VENDOR TOTAL 807.80 BO RENT ALL MINNESOTA 84114 07/23/91 ACCOUNT NUMBER- 100-4360-401000 AMT- :;::4114 0712:::/91 ACCOUNT NUMBER- 100-4270-124000 AMT- :::4114 0712:3/91 ACCOUNT NUMBER- 270-4120-401000 AMT- 06/25/91 46.61 DESC-RENT ALL MINN/18" SOD CUTTER 07/02/91 22.31 DESC-RENT ALL MN/ROTARY WEED CUTTER 07/15/91 31.95 DESC-ERNT ALL MN/SOUND MASTER PA VENDOR TOTAL 100.87 108141 46.61 108898 22.:::1 109891 :::1 .95 00 S & M COMPANY 34115 07/23/91 07/23/91 83.81. ACCOUNT NUMBER- 700-4121-121000 AMT- 33.31 DESC-S & M/PARTS VENDOF.; TOTAl,.. :::::1.:::1 15 ST CROIX SCREEN PRINT* 34116 07/23/91 15746 07/23/91 537.50 ACCOUNT NUMBER- 250-4:::5:3-16021::: AMT..., 5:::7 .50 DESC-ST CROIX SCREEN PRTG/T-SHIRTS VENDOR TOTAL 537.50 50 STPAUL BOOK & STATIO* 34117 07/23/91 21943520 07/12/91 18.30 ACCOUNT NUMBER- 250-4351...,160029 AMT- 18.30 DESC-ST PAUL BOOK & STAT/CRAFT STKS VENDOR TOTAL 18.30 00 ST PAUL DISPATCH/PION* 34118 07/23/91 ACCOUNT NUMBER- 100-4120-342000 AMT- . 901734 06/09/91 84.00 84.00 DESC-ST PAUL PIOHEER PRESS/INTERN VENDOR TOTAL 84.00 CHECK AMOUNT T 4852.95 75.77 75.77 48.00 48.00 195.48 195.48 6707.00 6707.00 807.80 807.80 46.61 22. :31 :::1 . 95 100.87 :3:3~..:::1 :::3.. ~:1 ~587 .. 50 587.50 18.:30 18.:30 84.00 84.00 11 :~_1 :~"lDOR NAI"IE CHECr{ CHECK NUMBER DATE ~8 STATE OF MINNESOTA 34119 07/28/91 ACCOUNT NUMBER- 700-4121-121000 AMT- ACCOUNT NUMBER- 700-4121-121000 AMT- ACCOUNT NUMBER- 700-4121-121000 AMT- ACCOUNTS PAYABLE CHECI< REGISTER MOW-HiS VIEW IHVOICE HNOICE DISCOUNT INVOICE NI'IBR DATE AMOUNT (1MOUNT 07/23/91 50.00 :::0.00 DESC-ST OF t1N/EXEMPTION CERTIFICATE 10.00 DESC-ST OFMN/EXEMPTION CERTIFICATE 10.00 DESC-ST OF MN/EXEMPTION CERTIFICATE VENDOR TOTAL 50.00 CHECt( AMOUNT T 50.00 50.00 ~5 SHORT ELLIOTT & HENDR* 34120 07/23/91 10993 06/21/91 9308.01 9308.01 ACCOUNT NUMBER- 680-4120-303000 AMT- 9308.01 DESC-SEH/WATERMAIN & SANITARY SEWER :::41~~0 07/2:::/91 11082 06/27/91 16201.77 16201.77 ACCOUNT NUMBER- 680-4120-803000 AMT- 16201.77 DESC-SEH/WATER TREATMENT PLANT 11 VENDOR TOTAL 25509.78 25509.78 )5 SNYDERS DRUG STORES 34121 07/23/91 ACCOUNT NUMBER- 250-4351-160029 AMT- :::4121 07/2:::/91 ACCOUNT NUMBER- 250-4851-160029 AMT- :::4121 0712:::/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::4121 0712:::/91 ACCOUNT NUMBER- 250-4351-160029 AMT- :::4121 0712:::/91 250-4351-160029 AMT- :::4121. 0712:::191 250-4851-160029 AMT- :::4121 07/2:::/91 ACCOUNT NUMBER- 250-4851-160029 AMT- :::41~:~1 0712:::/91 ACCOUNT NUMBER- 250-4351-160029 AMT- ACCOUNT NUMBER- aUNT NUMBER-. 68228 14.24 68227 14.79 55::~99 6.99 55:::90 ~::2 . 84 55392 10 .:::5 55:::95 5.98 5~3:::96 5.97 55:::94 :::2. 6~i 07/16/91 14.24 DESC-SNYDERS/MIse SUPPLIES 07/15/91 14.79 DESC-SNYDERS/MIseSUPPLIES 07/11/91 6.99 DESC-SNYDERS/CALCULATOR 06/19/91 32.84 DESC-SNYDERS/MISC SUPPLIES 07/01/91 10.35 DESC-SNYDERS/SALT & CHALK 07/03/91 5.98 DESC-SNYDERS/CLEAR CONTACT PAPER 07/09/91 5.97 DESC-SNYDERS/TAPE & NAILS 07/08/91. :32.65 DESC-SNYDERS/DYE & POSTER BOARD VENDOR TOTAL 123.81 60 SOFTWARE PUBLISHING C* 84128 07/23/91 29562 06/23/91 125.00 ACCOUNT NUMBER- 100-4150-'703000 AMT- 12!:i.00 DESC,-SOFTWARE PUBLISHING/HG :::.0 UPG VENDOR TOTAL 125.00 50 SPRING LAKE PARK FIRE. 34124 07/23/91 07/08/91 12568.76 ACCOUNT NUMBER- 100-4210-390000 AMT- 12404.50 DESC-SLP FIRE/DECfIREPROTECTION ACCOUNT NUMBER- 100-4210--:::0:3000 AMT- 164.26 DESC,-SLf' FIRE/JUNE FIRE INSPECTION VENDOR TOTAL 12568.76 00 SPRING LAKE PARK LUMB* i4125 07/23/91 65285/65488 06/19/91 90.20 ACCOUNT NUMBER- 100-4270-124000 AMT- 90.20 DESC-SLP LBR/LUMBER & CONCRETE MIX VENDOR TOTAL 90.20 50 STAR TRIBUNE 34126 07/28/91 055712501 06/30/91 140.00 ACCOUNT NUMBER- 100-4120-342000 AMT- 140.00 DESC-STAR TRIBUNE/PLANNING INTERN VENDOR TOTAL 140.00 00 STATE TREASURER FUND 34127 07/23/91 F 30637 07/01/91 105.00 eUNT NUMBER- 100-4190-1.21000 AMT- 105.00 DEse--ST OF MNn DEm~s VENDOR TOTAL 105.00 14.24 14.79 6.99 :::2.84 10.:35 5.98 5.97 :32.6~i 12:::.81 125.00 125.00 12568..76 12568.76 90.20 90..20 140.00 140.00 105.00 105.00 1""'\ ..:. ~;al ;~NDOR NAME CHECK NUMBER CHECr( DATE ;0 SUPERAMERICA 34128 07/23/91 ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VlnJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 07/07/91 4.37 4.37 DESC-SUPERAMERICA/FUEL VENDOR TOTAL 4.37 '5 TOLL COMPANY 34129 07/23/91 413819 06/30/91 5.10 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.10 DESC-TOLL CO/GASEOUS CYLINDERS VENDOR TOTAL 5.10 )0 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ::: 41::: 0 100-4190-:::1 0000 100-4190-:::10000 100-4:::60-::: 1 0000 255-4121--:::10000 700-4121-:;::1.0000 700-4121-:::10000 700-4121'-:::10000 700-4121-::::10000 7:::0-4121-31.0000 7:::0-41.21--:::1 0000 )0.T08 RENTALS SYSTEM 34131 UNT NUMBER- 730-4121-240000 :::4l:H ACCOUNT NUMBER- 730-4121-240000 07 /;;~:::;91 AMT- AIH- M1T- MT- AMT- AMT- AMT- AMT- AMT- AMT- 07/23/91 AMT- 0712:::/91 AMT- 07/23/91 481.19 54.78 DESC-US WEST/484-9155 29.62 DEse-us WEST/E23-4126 17.:::9 DESC-US WEST/780."1908 1.43.40 DEse-us WEST/786-9981 16.24 DESC--US WEST IE8:3-02 1:3 16.24 DESC-US WEST/EB3-0217 1.6.24 DESC-US WEBT/E83-00S3 16.24 DEse-us WEST/E83-0216 154.80 DEse-us WEST/E07-15BO 16.24 DESC,-US WEST /E83-0059 VENDOR TOTAL 481.19 2832740708 07/08/91 90.96 90.96 DESC-UNITOG/UNIFORM RENTAL 2832740701. 07/01/91 91.57 91.57 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 182.58 50 WARNER INDUSTRIAL SUP* 34132 07/2:3/91 146:3532-01 07/03/91 1.39.72 ACCOUNT NUMBER- 100-4360-123000 AMT- 139.72 DESC-WARNER IND SUPPLY/LATEX BASE VENDOR TOTAL 1.39.72 60 WARNING LITES OF MINN* 34133 07/23/91 ACCOUNT NUMBER- 7:::0-41.2:1,-515000 Ai'lT- 34 B::: 0712:::/91 ACCOUNT NUMBER- 730-4121-515000 AMT- 001951.0 06/30/91 224.90 224.90 DESC-WARNING LITES/SEWER BREAK 0019511 06/30/91 149.35 1.49.85 DESC-WARNING LITES/SEWER BREAK VENDOR TOTAL 374.25 20 WHITESELL TREE SERVIC* 341.34 07/23/91 10987 07/02/91 485.00 ACCOUNT NUMBER- 275-4450-352000 AMT- 485.00 DEse-WHITESELL TREE SERV/TREE REMVL VENDOR TOTAL 485.00 00 ZEDS INTERNATIONAL :::41:::5 0712:::191 16:1.18::: 061:::0/91 200.00 ACCOUNT NUMBER- 100-4150-703000 AMT- 200.00 DESC-ZEOS/UPGRADE TO 2 MB-PAYROLL VENDOR TOTAL 200.00 01 lEOS INTERNATIONAL 341:::6 07/23/91 ACCOUNT NUMBER- 100-4190-703000 AMT- . 07/23/91 7399.00 7:::99.00 [lESe-ZEOS/::: PC -,- S VENDOR TOTAL 739~.OO CHECK I AMOUNT T 4.2.:7 4.:::7 5.10 5.:1.0 481.19 481..19 90.96 91.!57 182.5:3 1:::9.72 1. :39 . 72 224.90 149.:::!'5 :::74.25 48~5 .00 485.00 200.00 200.00 7:::99.00 7:::99.00 1 ::: :'0- 1 'I ) NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER [lATE INVOICE NMBR N\TE Al"IOUNT AMOUNT GRAt,lD TOT AL 151285.27 . ; . CHECK AI10UNT T 151285.27 1 :~iDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '4 RAMSEY CO PARK & REC 35087 07/02/91 07/02/91 21.30 ACCOUNT NUMBER- 100-4100-160000 AMT- 21.30 DESC-RAMSEY CO P&R/COUNCIL/STAFF PI VENDOR TOTAL 21.30 '::: OLD LOG THEATRE :::~;088 07/02/91 07/02/91 203.50 ACCOUNT NUMBER- 250-4352-160130 AMT- 203.50 DESC-OLD LOG THEATRE/SHOW FOR P&R VENDOR TOTAL 203.50 15 MN DEPT OF NATURAL RE* 35089 07/02/91 07/02/91 200.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 200.00 DESC-DNR/SILVER VIEW POND VENDOR TOTAL 200.00 )0 LYNNETTE MORGAN 35090 07/03/91 ACCOUNT NUMBER- 100-4190-380000 AMT- 07/03/91 9.63 9.63 DESC-MORGAN/MILEAGE VENDOR TOTAL 9.63 )0 MICHELE SEVERSON 85091 07/03/91 07/03/91 16.78 ACCOUNT NUMBER- 100-4190'-:::80000 AMT - 16.78 DESC-"SEVERSOI'l/M I LEAGE VENDOR TOTAL 16.78 35092 07/03/91 07/05/91 535.28 100-4120-:::80000 AMT - 5:::f5. 28 DEsc-mUtUNO/EXF'ENSES VENDOR TOTAL 5:::5.28 )0 SAMANTHA ORDUNO ACCOUNT NUMBER- . 72 RAINBOW FOODS ACCOUNTNUMBER- 35093 07/08/91 7170 07/08/91 41.99 100-4100--160000 AMT- 41. 99 DESC-RAINBOW FOODS/CAI<E FOR PIPE CE VENDOR TOTAL 41.99 )0 LYNNETTE MORGAN 35094 07/10/91 ACCOUNT NUMBER- 100-4190-380000 AMT- 07/10/91 8.53 8.53 DESC-MORGAN/MILEAGE VENDOR TOTAL 8.53 JOHICKOK, KITTY 35095 07/10/91 07/10/91 59.00 ACCOUNT NUMBER- 100-4120--;::6::::000 AMT- 59.00 DESC-HIC~W~VMILEAGE VENDOR TOT AL ~59 . 00 36 FIRSTAR NEW BRIGHTON * 35096 07/12/91 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4110-020000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-020000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- .UNT NUMBER- 100-4200-.0UOOO AMT- UNT NUMBER- 100-4200-020000 AMT- 1400.00 ~::4. 68 07/12/91 71522.94 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-1.2-91 DESe-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91. DESC-GROSSFOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC-GROSS FOR 07-12-91 DESC~GROSS FOR 07-12-91 :::262 It 22 297.54 1458.40 420.00 861:::.06 1158.06 847. :::6 701.60 2~;002. 68 405.28 47:::.86 PAYROLL. PAYfWL.L PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL CHEC~{ i AMOUNT T 21. :::0 21':::0 20:3.50 203.50 200.00 200.00 ' 9..6::: 9.6::: 16.78 16.78 585.28 5:::5.28 41.99 41.99 8.5::: 8.5::: 59.00 59.00 71~;22.94 2 ACCOUNTS Pfi Y ABLE PRE-PAID CHECK REGISTER :'2 MOUNDS VIEW ) CHEC!{ CHED{ INVOICE INVOICE DISCOUNT CHECK ), NDOR NAME t~UMBER DATE INVOICE NMBR DATE AMOUNT AMOUlH AMOUNT T ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:::.70 nESC-GROSS FOR 07-'12-91 PAYROLL ACCOUNT NUMBER-, 100-4240'-020000 AMT- 296.80 DESC-GROSS FOR 07-12-'91 PAYROLL ACCOUNT NUMBER- 100-4260'-010000 AMI- 1109.60 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 20.81 [IESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 100-4270-010000 A I'IT - 2!:i07.67 liESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER-" 100-4270-011000 AMT- 122.40 nESC-GROSS FOR 07-12-9:1. PAYF:OLL ACCOUNT NUMBER- 100-4:::50'-010000 AMT- :::026.69 DESC,-GROSS FOR 07-12....91 PAYRDLL ACCOUNT NUMBER- 100-4:::50'-020000 AMT- ~j2n .14 DESC-GfWSS FOR 07-:1.2-91 PAYROLL. ACCOUNT NUMBER- 100-4:::60'-0:1. 0000 AMT- 2176.00 lIESC-GROSS FOR 07"-12-91 PAYROLL ACCOUNT NUMBER- 100--4:::60-011000 AMT- 870.87 [IESC--GROSS FOR 07-12-91'PAYROLL ACCOUNT NUMBER-' 1 00-4:::60'-O;~OOOO AMT- 1762.51 DEBC-GROSS FOR 07-12'-91 PAYF:OLL ACCOUNT NUMBER... 250-4::;:51-0;~000::: AI'!T- 1.1.:::5.00 DESC-GROSS FOR 07-12-9j, PAYROLL ACCOUNT NUMBH:- 2!:iO-4::;:Sl-020011 AMT- 826..26 DESC--GROSS FOR 07-12-91 PAYROLL ACCOUNT NUlvIBER- 250'-4:::~51-0200::;:0 AMT- 10..20 DESC...GROSS FOR 07-12'''91 PAYROLL ACCOUNT NUMBER- 250-4:::~51-020260 AMT- 200.80 DESC,-GROSS FOR 07"-12,,,91 PAYROLL ACCOUNT NUMBER- 250-4852-020260 AMT- 200.80 DF.::SC-GROSS FOR 07-12-'91- PAYROLL ACCOUNT NUMBER- 250-4::;:5:::-020211 AMT- 1:;" ~ .""}&: liESe-GROSS FOr< 07-12-91 PAYROLL ...I0.L,_1 ACCOUNT NUMBER- 2tiO-4:::~i::: "-0 20 260 AMT- 200.80 DESC-GROSS FOR 07--12-91 PAYROLL ACCOUNT NUMBER- 250--48!:i4-0~~02;::6 AM T - 49.00 DESC'.GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER-- 250-4:::~i4-020229 AMT- 119.00 DESC,-GROSS FOf~ 07--12....9j, PAYROLL ACCOUNT NUMBER- 2!:iO-4:::~i4-'0202::: 1 AMT- 56.00 DESC~GROSS FOR 07-'12-91 P{iYROLL ACCOUNT NUMBER- 250-4:::54-0202:::8 AI'1T- 27::: . 00 DESC-GROSS FOR 07-12-'91 PAYROLL .UNT NUMBER- ;~~iO-4:::54'-0202:::7 AMT- n9.00 DESe-GROSS FOR 07-12-91 PAYROLL UNT NUMBER- 2~iO-4:::54-0202:38 AMT- :::5.00 DESC-GROSS FOR 07-12"-91 PAYROLL ACCOUNT NUMBER- 250-4::;:54-,,020241 AMT- 56.00 DESC-'GROSS For~ 07--1.2-91 PAYROLL ACCOUNT NUMBER- 250-4::::54--020244 AMT- ::;:5.00 DESC-GROSS FOR 07-,12,-91 PAYROLL ACCOUNT NUMBER- 250-4:::54-020245 AMT- !:i6.00 DESC-"GROSS FOR 07-"1.2-91 PAYROLL ACCOUNT NUMBH:... 2~iO-4854-02025::;: AMT -. 210.00 DESC-GROSS FOR 07-12-91 PAYROL.L ACCOUNT NUMBER- 250-4:::~i4-020254 AMT- :3::i. no DESC-GfWSS FOR 07~1;:~-'91 PAYROL.L ACCOUNT NUMBER-, 250-4:::54-020255 AMT- 126.00 [lESC-GROSS FOR 07-12-91 PAYROL.L ACCOUNT NUMBER- 250--4:::~54'-020256 AMT- 42.00 DESC....GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBE!:;:-, 2~iO-4:::!:i4""020260 AMT- 200.80 DESC-GROSS FOR 07-12....91 PAYROL.L ACCOUNT NUMBEfi:.- ;~~15-4121'-020000 AMT- B16.00 DESC,-GROSS FOR 07-12-91 PAYROLL. ACCOUNT NUMBER- 270-4120-020000 MT- 440.00 DESC-GROSS FOR 07-12-9:1. PAYROLL ACCOUNT NUMBER- 275-44!:il-020000 AMT- :::41 a25 DESC-GROSS FOR 07-12-91 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- ~?:315. 96 DESe-GROSS rOF: 07-12-9:1. PAYROLL ACCOUNT NU~IBER- 700-4121-010000 ~"'lT - 2285.64 DESC-GFWSS FOR 07-12-91- PAYROLL ACCOUNT NUMBER- 700-41.21-011000 AMT- 265.61 DESC-GROSS FOR 07-12-9:1. PAYROLL ACCOUNT NUMBER- 700-4121-020000 AMT- 401.10 DESC--GROSS FOR.07-12-91 PAYROLL ACCOUNT NUMBER- 7:;::0-4120-010000 AIH"- 1696.72 DESC-GROSS FOR 07....12-91 PAYROLL ACCOUNT NUMBER- 7:::0-4121-010000 AM T - 2197.60 DESC-GROSS FOR 07'-12--91 PAYROLL ACCOUNT NUMBER- 7:::0-4121-011000 AMT- 886.22 DESC-GF:OSS FOR 07-'12-91 PAYROLL :::5096 07/12/91 07/12/91 747.:::!:i 747.::;:5 AGCOUNT NUMBER- 7:::0'-4121-020000 AMT- 707. :::5 DESe-GROSS FOR 07-121-91 PAYROL.L ACCOUNT NUMBER- 250-4:::51-0200:;::::: A t'lT - 40..00 DESC-GROSS FOR 07-121-91 PAYROLL :::5097 07/12/91 07/12/9:1. :::429.15 :::429.15 ACCOUNT NUMBER- 100-4100-'0:::0000 Am- :::4.10 DESC-FIRSTAR/FICA ~, MC 07-'12,.,91 PR ACCOUNT NUMBER- 100-4100-0:31000 AI'"IT'- 16 ..~::2 DESC-FIRSTAR/FICA K Me 07-12-91 PR .UNT NUMBER- 100....4110,-0:::0000 AMT- 2.07 DESC-FIRSTAR/FICA 8. I'1C 07-12-91 PR UNT NUMBER- 100-4110-0:::1000 AMT-" .48 DESC-FIRSTAR/FICA & Me 07-'12-91 PR .'"1 ACCOUNTS Pf'WABLE PRE-PAID CHEO( REGISTER .:;. :'2 MOUNDS VIEW 'I CHEO{ CHEO( I NVOI CE INVOICE DISCOUNT CHECK ) :.NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 220.71 DESC-FIRSTAR/FICA e, ~IC 07-12-91 PR ACCOUNT NUMBEI:::- 100-4120-0:::1000 AIYlT- !:i1.61 DESC-FIRSTAR/FICA 9 MC 07-1.2--91 F'R " ACCOUNT ~IUMBER- 100--41:::0-0:::0000 AMT- 11 ~i . :::6 DESC-FIRSTAR/FICA S. t'IC 07-12'-91 PR ACCOUNT NUMBER- 100-41 :::0-0::::1. 000 AMT- 26.98 DESC-FIRSTAR/FICA 9 I"IC 07-:1.2-91 PR ~, ACCOUNT NUMBER- 100-4150-0:::0000 AMT- t~09 . 59 DESC-FIRSTAR/FICA e, MC 07'-12-91 PR ACCOUNT NUMBER- 100-4150--0::::1. 000 AMT- 49.02 DESC-FIRSTAR/FICA 9 I"IC 07-12-91 PR ~, ACCOUNT NUMBER- 100-4180-nOOOo PI t'IT - 1 ;'"\0". ""~. DESC-FIRSTAR/FICA 9 I"IC 07-:1.2-91 PR 4':1 illi L.,...I ~'\ ACCOUNT NUMBER- 100-4180-0:HOOO AMT- 28.8:3 DESC-FIRSTAR/FICA 9 Me 07-12-9:1. PR ~, ACCOUNT t'IUMBER- 100-4190-0:::0000 AMT- 4:::. ~~iO DESC-FIRSTAR/FICA e, Me 07-12-91 PR ACCOUNT NUMBER- 100-4190-0::: 1 000 Al'1 T -, 10.17 DESC-FIRSTAR/FICA & MC 07-12-'91 PF< ACCOUNT NUMBER- 100-4200.-0:::0000 AMT- 89 . ~iO DESC-FIRSTAR/FICA ~\ MC 07.-12-,91 F'R ACCOUNT NUMBER- 100-4200'-0::: 1 000 AMT- 61.22 DESC-FIRSTAR/FICA '" MC 07-12-91 PI::: ~, ACCOUNT NUMBER- 100--4240-0:::0000 AI"IT- 18.40 DESC-FIRSTAR/FICA 9 MC 07'''':1.2--91 F' f;~ ~, ACCOUNT NUMBER- 100'-4240"-0:::1000 AMT- 4.:::0 DESC-FIRSTAR/FICA ~, MC 07-12-91 pR ACCOUNT NUMBER- 100-4260'-0:::0000 AMT- 67.82 DESC-FIRSTAR/FICA 9 Me 07-12-91 PR ~, ACCOUNT NUMBER- 100-4260-0::: 1 000 AMT- 1~5.86 DESC-FIRSTAR/FICA " MC 07-12-'91 PR ~\ ACCOUNT NUMBER- 100-4270''''0::::0000 AMT- 1~35.60 DESC-FIRSTAR/FICA '" MC 07-12-9:1. PR ~\ ACCOUNT NUMBER- 100-4270'-0:::1000 AMl- :::6.. :::9 DESC-FIRSTAR/FICA & l"le 07-12--9:1. PR ACCOUNT NlIMBER-' 100--4:::~50-0::::O000 AMT -- 499.:::6 DESC-FIRSTAR/FICA & MC 07-12--91 PR ACCOUNT NUMBER- 1 00-4:::~iO--0::: 1 000 AMT- 11. 6 . 80 DESC-FIRSTAR/FICA " MC 07-12.-91 PR '"' ACCOUNT NUMBER- 1 00-4~~60-0:::0000 AMT- 292,.02 DESC-FIRSTAR/FICA t\ MC 07--12-91 PR ACCOUNT NUMBER- 100-4%0-0:::1000 AMT- 68. :::1 DESC-FIRSTAR/FICA & MC 07-12-91 PR _UNT NUMBER- 250-'4:::51-0:::0000 AMT- 106.17 DESC-FIRSTAR/FICA & MC 07-12-'91 PR UIH NUMBER- 250-4:::51-0:::1000 AI'1T- 24.S!::. DESC-FIRSTAR/FICA 9 MC 07--12-91 PR ~, ACCOUNT NUMBER- 250-4:::52-0::::0000 A t'iT - 12..45 DESC-FIRSTAR/FICA & MC 07-12-9:1. PR ACCOUNT NUI'IBER,- 250-4:::52-0::: 1 000 AMT- 2.91 DESC-FIRSTAR/FICA S. t1C 07-12-'91 PR ACCOUNT NUMBER- 250- 4 :::5:::-0:::0000 AMT- 15.'14 DESC-FIRSTAR/FICA 9 ~IC 07-12-91 PR ~, ACCOUNT NUMBER- 250-4:::5:::-0::: 1 000 AM Too :3.74 DESC-FIRSTAR/FICA ~, Me 07-12'.91 PI::: ACCOUNT NUMBER- 2!:iO-4:::54-0:30000 AMT- 94. :::5 DESC-FIRSTAR/FICA '" MC 07-12-91 PR ~, ACCOUNT NUMBER- 2!:iO-4:354-0::: 1 000 AI'IT- 22.06 DESC-FIRSTAR/FICA '" MC 07-'.:1.2-91 PR ~, ACCOUNT NUMBER- 255-4121-'0:::0000 AMT- 50.59 DESC-FIRSTAR/FICA '" MC 07,,-12,-91 PR ~, ACCOUNT NUMBER- 255-4121-0::: 1. 000 AMT- 11. 8::: DESC-FIRSTAR/FICA 9 MC 07-12-91 PR ..\ ACCOUNT NUMBEH- 270-4120-0:::0000 AMT- 27.28 DESC-FIRSTAR/FICA K MC 07.-12-91 PR ACCOUNT NUMBER-' 270-4120-0:::1000 AMT- 6. :::8 DESC-FIRSTAR/FICA 8. MC 07-12,-,91 PR ACCOUNT NUMBER- 275-4451-0:::0000 AMT- 21.16 DESC-FIRSTAR/FICA & MC 07-12-91 PR ACCOUNT NUMBER- 275-44~i 1-0:31 000 AMT- 4.95 DESC-FIRSTAR/FICA S. Me 07-12-.91 PR ACCOUNT NUMBER- 700-4120-0:::0000 AMT- 102.84 DESC-FIRSTAR/FICA 9 MC 07-12-'91 PR ~\ ACCOUNT NUMBER- 700-4120-0:::1000 AMT- 24.05 DESC-FIRSTAR/FICA & Me 07-12-91 PR ACCOUNT NUMBER- 700-4121-0:::0000 Al'lT- 17~:;.41 DESC-FIRSTAR/FICA e, MC 07-12-91 F'R ACCOUNT NUMBER- 700-41.21-0:::1000 AMT- 41.02 DESC-FIRSTAR/FICA & MC 07-12-'91 PR ACCOUNT NlIMBER- 7:::0--4120-0:30000 AMT- 70.26 DESC-FIRSTAR/FIC~8. MC 07-'12-91 PR ACCOUNT NUMBER-- 7:::0-4120-'0:31000 AMT- 16.4:3 DESC-FIRSTAR/FICA '" MC 07-12-91 PR ~, ACCOUNT ~~UMBER- 7:::0-4121'-0:::0000 AMT- 191. 99 DESC-FIRSTAR/FICA ~\ MC 07-12-91 PR ACCOUNT NUMBER- 7:::0-4121--0:::1000 AMT- 44.92 DESC-FIRSTAR/FICA 8- I"IC 07-1i:-91 PR VENDOf'< TOTAL 7'5699.44 75699.44 00 PUB EMPLOYEES RETIREI"I* :::5098 07/12/91 07/12/91 4~~ . 50 42.50 ACCOUNT NUMBER- 100-4100-0:::!:iOOO AMT- 4~~. 50 DEse-DEFINED CONTRI PLAN FOR JULY . VENDOR TOTAL 42.50 42.50 \~ 4 '." :~:DOR NAME CHEcr< CHEel{ NUMBER DATE '0 GROUP HEALTH PLAN, IN* 35099 07/12/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBEr.;;- 100-4nO--040000 AMT,- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-41.21-040000 AMT- )0 PHYSICIANS HEALTH PLA* 85100 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4200-040000 tllfUNT NUMBER- 100-4360-040000 07/12/91 AMT- AMT- At'IT- AMT- 70 GROUP HEALTH PLAN, IN* 35101 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 1.00-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 07/12/91 AMT- AM1- AMT- AMT- AMT- AMT,- 00 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNT NUMBER-- ACCOUNT NUMBEF<- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NUMBER- UNT t~UMBER- INSUR* :35102 07/12/91 100-4120-050000 AMT- 100-4130-050000 AMT- 100-4150-050000 AMT- 100-4180-050000 AMT- 100-4190-050000 AMT- 100-4260-050000 AMT- 100--4200-050000 AI'lT-- 100-4270~050000 AMT- 100-4230~050000 AMT- 100-4850-050000 AMT- 100-4360-050000 AMT- 700-4120-050000 AMT- 700-4121-050000 AMT- 730-4120-050000 AMT- 730-4121-050000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 07/12/91 7105.40 321.46 DESD-GROUP HEALTH FOR JULY 124.15 DESC-GROUP HEALTH FOR JULY 620.74 DESC-GROUP HEALTH FOR JULY 164.21 DESt-GROUP HEALTH FOR JULY 117.82 DESC-GROUP HEALTH FOR JULY 248.30 DESC-GROUP HEALTH FOR JULY 2774.38 DESC-GROUP HEALTH FOR JULY 581.02 DESC-GROUP HEALTH FOR JULY 62.08 DESC-GROUP HEALTH FOR JULY 496.60 DESG-GROUP HEALTH fOR JULY 248.30 DESC-GROUP HEALTH FOR JULY 241.81 DESC-GROUP HEALTH FOR JULY 496.60 I:iESC-'Gf~OUF' HEALTH FOR JULY 241.81 DESC-GROUP HEALTH FOR JULY 366.12 DESC~GROUP HEALTH FOR JULY VENDOR TOTAL 7105.40 07/12/91. 836.30 147.00 DESC-PHP FOR JULY 294.00 DESC-PHP FOR JULY 147.00 DESC-PHPFOR JULY 248.30 DESC-PHPFOR JULY VENDOR TOTAL 836.30 07/12/91 197.23 44.77 DESt-GROUP DENTAL FOR JULY 16.94 DESC-GROUP DENTAL FOR JULY 5.76 DESC~GROUP DENTAL FOR JULY 101.64 DESC-GROUP DENTAL FOR JULY 14.06 DESC-GROUP DENTAL FOR JULY 14.06 DESC-GROUP ~ENTAL FOR JULY VENDOR TOTAL 197.23 :::5" :30 16.~i5 4.25 2.79 07/12/91 317.80 DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC,-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOF: JULY DESC-COMMERCIAL LIFE/LIFE fOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY DESC-COMMERCIAL LIFE/LIFE FOR JULY :::5.70 1..70 96.68 :::.98 4~. . '" :::.40 3.40 4:::.92 :::.40 4:::.91 22.40 CHEel{ I AMOUNT T 7105.40 7105.40 8:36.. :30 8:36 . 30 197.23 197.23 :::17.80 :a"' :~:DOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 110UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE t-IMBR Dr~TE AMOUNT MOUrH c:- .) NAI'lE iO LMCIT HEALTH PROTECTh :::510::: 07/12/91 ACCOUNT NUMBER- 100-4200-040000 AMT- )0 PUB EMPLOYEES RETIREM* 35104 07/12/91 ACCOUNT NUMBER- 100-4110-033000 AMT- ACCOUNT NUMBER- 100-4120-038000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190"-0:;:::::000 AMT- ACCOUNT NUMBER- 100-4200-038000 AMT- ACCOUNT NUMBER- 100-4200-084000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-0::::;::000 AMT~ ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4860-033000 AMT- ACCOUNT NUMBER~ 250-4351-033000 AMT- .UNT NUMBER- 250-4352-0:::::::000 AMT-, UNT NUMBER- 250-4853-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 700-4120~032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-083000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- ACCOUNT NUMBER- 250-4:::;:i4-0:;:::::000 AMT- 15 NORTH STAR RISK SERVI* 35105 07/11/91 ACCOUNT NUMBER- 100-4190-480000 AMT- VEt-mOF: TOTAL 317.80 07/12/91 129.67 129.67 I.IESC-LNCIT/HEALTH FOR JULY VENDOR TOTAL 129.67 07/12/91 4499.15 1.56 DESC-PERA FOR 07~12-91 PAYROLL 146.15 DESC-PERA FOR 07-12-91 PAYROLL 65.84 DESC-PERA FOR 07-12-91 PAYROLL 155.46 DESC-PERA FOR 07-12-91 PAYROLL 51.87 DESC-PERA FOR 07-12-91 PAYROLL 31.48 DESC-PERA FOR 07-12-91 PAYROLL 64.67 DESC-PERA FOR 07-12-91 PAYROLL 2932.59 DESC-PERA FOR 07-12-91 PAYROLL 55.66 DESC-PERA FOR07-12~91 PAYROLL 13.30 DESC-PERA FOR 07-12-91 PAYROLL 50.64 DESC-PERA FOR 07-12-91 PAYROLL 116.97 DESC-PERA FOR 07-12-91 PAYROLL 141.28 DESC-PERA FOR 07-12-91 PAYROLL 135.87 DESC-PERA FOR 07-12-91 PAYROLL 9.0() DESC--PERA FOR 07-12--91 PAYROLL 9.00 DESC-PERA FOR 07-12-91 PAYROLL 9.00 DESC-PERA FOR 07-1.2-91 PAYROLL 19.71. DESC-PERA FOR 07-12-91 PAYROLL 49.31 DESC-PERA FOR 07-12-91 PAYROLL 82.29 DESC-PERA FOR 07-12-91 PAYROLL 1.22.26 DESC-PERA FOR 07-12-91 PAYROLL 49.::;:2 DESC-PEF:A rOF: 07-12""91. PAYROLL 54.81 DESC~PERA FOR 07-12-91 PAYROLL 123.18 DESC-PERA FOR 07-12-91 PAYROLL 8.98 DESC-PERA FOR 07-12-91 PAYROLL VENDOR TOTAL 4499.15 07/11/91 854.00 854.00 DESC-NORTH STAR RISK/UNITED FIRE CA VENDOR TOTAL 854.00 71 PADELFORD PACKET BDAT* 35106 07/12/91 6731 07/12/91 463.50 ACCOUNT NUMBER- 250-4351-160028 AMT- 463.50 DESC-PADELFORD BOAT/RIDES VENDOR TOTAL 463.50 76 ILLUSION THEATRE 35107 07/12/91 ACCOUNT NUMBER- 250-4353-160213 AMT- 75 THEATRE IN THE ROUND 85108 07/12/91 ACCOUNT NUMBER- 250-4358-160213 AMT- . 07/12/91 100.00 100.00 DESC-ILLUSION THEATRE/DEP FOR PROPS VENDOR TOTAL 100.00 07/12/91. 30.00 :::0.00 DESC- THEATRE IN THE ROUND/DEPOSIT P VENDOR TOTAL 80.00 CHECK AMOUNT T :::17.80 129.67 129.67 4499.15 4499.15 8;:i4 . 00 8::i4 . 00 46:3. ~;o 46::: . 50 100.00 100.00 ::;:0.00 :30 . 00 ........ ... IS :':DOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT NAME '7 MCMA :::5109 07/15/91 07/15/91 50.00 ACCOUNT NUMBER- 100-41:2:0--:::0:::000 At'lT- 50.00 DESC-MCMA/MEMBERSHIP VENDOR TOTAL 50.00 ~o CHILDREN'S MUSEUM 35110 07/16/91 07/16/91 110.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 110.00 DESC-CHILDREN'S MUSEUM/OUTING VENDOR TOTAL 110.00 ,5 COMMISSIONER OF REVEN* 35111 07/17/91 ACCOUNT NUMBER- 100-8821-000000 AMT- ACCOUNT NUt'lBER- 700-8821-000000 AMT~ 07/17/91 1.30 DESC-COMM OF 494.96 DESC-COMM OF VENDOR TOTAL GRAND TOTAL . . 496.26 REV/2ND aTR SALES REV/2ND aTR SALES 496.26 TAX TAX 92027.26 CHECt{ AMOUNT T ~IO . 00 50.00 110.00 110.00 4%.26 496.26 92027.26