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Resolution 4107
.. '~~OLUTrON NO, 4107 . 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: 34140 through 34276 in the amount of $ 109.842.73 35112 through ~5141 in the amount of $ 93.378.46 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 203.221.19 . 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 dated08/13j91 by the vote 1 ayes 0 nayes ( SEAL ) ATTEST: s~~ Clerk-Administrator . :I. 10-,01 '.., il.! DOR NAME '0 CLA nON FOSBur~GH ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC~< CHEC~< NUMBER DATE 34140 08/1:::/<;'1 250-4852-020120 AMT- 250-4352-020128 AMT- ACCOUNTS Pf.WABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 08/13/91 80.00 48.00 DESC-CLAY FOSBURGH/UMPIRE 82.00 DESC-CLAY FOSBURGH/UMPIRE VENDOR TOTAL 80.00 FEE FEE ~o LARRY SCHMIDT 84141 08/18/91 08/13/91 96.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 96.00 DESC-LARRY SCHMIDT/UMPIRE FEE VENDOR TOTAL 96.00 ~6 RAY LONG 84142 08/18/91 08/13/91 45.00 ACCOUNT NUMBER- 250-485:::-160204 AMT- 45.00 [IESC-RAY LONGIf<EIM FOR SUPPLY EXP. VENDOR TOTAL 45.00 ,1 MCFOA 34148 08/13/91 08/13/91 50.00 ACCOUNT NUMBER- 100-4120--861000 AMT- 50.00 DESC-MCFOA/SEVERSON 7/1/91-6/30/92 VENDOR TOTAL 50.00 )1 RANDY KNORR ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4144 250-4352-020120 250-4:::52-020125 250-4:::52-020128 08/1:::/91 AMT- AMT- AMT- )::: .VE SEEKON :::4145 08/1:::191 AtcOUNT NUMBER- 250-4352-020119 AMT- 08/18/91 80.00 :::2.00 DESC--RAI'UJY KNORR/UMPIRE FEE 16.00 DESC-RANDY KNORR/UMPIRE FEE 32.00 DESC-RANDY KNORR/UMPIRE FEE VENDOR TOTAL 80.00 08/18/91 64.00 64.00 DEse-STEVE SEE~WN/UMF'IRE FEE VENDOR TOTAL 64.00 )7 aURENDRA TRIVEDI 34146 08/13/91 08/13/91 65.00 ?ICCOUNT NUMBER- 100-2::;:06-000000 AMT - 65.00 DESC-SURENDRA TR IVEDI IREFUNlI VENDOR TOTAL 65.00 L4 BANNER FIREWORKS DISP* 34147 08/13/91 08/18/91 4000.00 ACCOUNT NUMBER- 250-4358-160208 AMT- 4000.00 DEaC-BANNER FIREWORKS DISPLAY/08-10 VENDOR TOTAL 4000.00 l1 ROBIN MCINTYRE ACCOUNT NUMBER- ~o DENNIS KOLLMANN ACCOUNT NUMBER- ~1 SALLY CAMERON ACCOUNT NUMBER- 00 TERRY PETERSON P.UNT NUMBER- :::414 8 08/1:::1 91 250-4858-160218 AMT- :::4149 08/1:::191 250-4352-020119 AMT- , 34150 08/13/91 250-4353-160218 AMT- :34151 08/1:3/91 250-4852-020119 AMT- 08/13/91 30.54 80.54 DESC-ROBIN MCINTYRE/REIM EXPENSES VENDOR TOTAL 80.54 08/18/91 32.00 82.00 DESC-DENNIS KOLLMANN/UMPIRE FEE VENDOR TOTAL 32.00 08/13/91 51.85 51.85 liEse-SALLY CAMERON/REIMB EXPENSES VENDOR TOTAL 51.85 08/18/91 82.00 32.00 DEBC-TERRY PETERSON/UMPIRE FEE VENDOR TOTAL 82.00 CHEC~( I AMOUNT r 80.00 80.00 96.00 96.00 45.00 45.00 50.00 50.00 80.00 80.00 64.00 64.00 65.00 65.00 4000.00 4000.00 :~o. 54 30.54 32.00 :::2.00 51.85 51.85 32.00 32.00 10-01 O. [lOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEct( CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 'I ,.:. 1 KATHY & DUANE FOSTER 34152 08/13/91 08/13/91 40.00 ACCOUNT NUMBER-700-4121-901000 AMT- 40.00 DESC-KATHY & DUANE FOSTER/REFUND VENDOR TOTAL 40.00 2 ESTATE OF KENNETH KRll* :::415:;:: 08/18/91 08/1:::/91 30.00 ACCOUNT NUMBEr<- 700-4121-901000 AMT- :::0.00 DESC,-ESTATE OF t(ENNETH KRUGEN/REFND VENDOR TOTAL 30.00 3 RICHARD LIVELY 34154 08/13/91 08/13/91 75.00 ACCOUNT NUMBER- 250-3500-'351006 AMT- 75.00 DESC-RICHARD LIVELY/REFUND VENDOR TOTAL 75.00 14 GLORIA TURNQUIST :::4155 08/1:::/91 08/1:::191 7.00 ACCOUNT NUMBER- 250-3500-352130 AMT- 7.00 DESC-GLORIA TURNQUIST/REFUND VENDOR lOTAL 7.00 15 MARCIA JOHNSON 34156 08/13/91 08/13/91 13.00 ACCOUNT NllMBER- 250-:::500-8~i:::204 AMT -, 13.00 DESC-MARCIA JOHNSON/REFUND VENDOR TOTAL 13.00 )6 GROTH SEWER & WATER 84157 08/13/91 AIUNT NUMBER- 7:30-2~::05-000000 AMT.:.. )8 YUNG & LISA KO :::4158 08/13/91 ACCOUNT NUMBER- 700-4121-901000 AMT- )9 RODGER ROBB 34159 08/13/91 ACCOUNT NUMBER- 700-4121-901000 AMT- LO THEATRICAL COSTUME 84160 08/18/91 ACCOUNT NUMBER- 250-4353-160213 AMT- 08/13/91 187.50 187.50 DESC-GROTH SEWER & WATER/REFUND VENDOR TOTAL 187.50 08/13/91 19.25 19.25 DESC-YUNG & LISA KO/REFUND VENDOR TOTAL 19.25 08/13/91 33.00 33.00 DESC-RODGER ROBB/REFUND VENDOR TOTAL 33.00 08/13/91 2500.00 2500.00 DESC-THEATRICAL COSTUME/RENTAL VENDOR TOTAL 2500.00 )2 LARRY BROSS 34161 08/13/91 08/13/91 64.00 ACCOUNT NUMBER- 250-4852-020119 AMT- 64.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 64.00 07 RONALD LADWIG 34162 08/13/91 08/13/91 216.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 216.00 DESc-RON LADWIG/UMPIRE FEE VENDOR TOTAL 216.00 11 FWD MALIt<OWSHI :3416::: 08/1:3/91 08/1:3/91 128.00 ACCOUNT NU~BER- 250-4352-020120 AMT- 128.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 128.00 16 4IIl TOBIASON :::4164 08/1:3/91 08/1:::/91 88.00 CHECt{ AMOUNT T 40.00 40.00 :::0.00 30.00 75.00 75.00 7.00 7.00 1:3.00 13.00 187.50 la7.50 19.25 19.25 3:3.00 ::::3.00 2500.00 2500.00 64.00 64.00 216.00 216.00 128.00 128.00 88.00 "'. .::- 10,-01 O. DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-4352-020119 AMT- 88.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 88.00 :1 LOREN LADWIG 34165 08/13/91 08/13/91 197.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 197.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 197.00 :3 SUBURBAN AREA CHAMBER. 34166 08/13/91 ACCOUNT NUMBER- 100-4190-361000 AMT- ~1 DON MITTELSTADT ACCOUNT NUMBER- ACCOUNT NUMBER- ~o GEORGE ANDRES ACCOUNT NUMBEF'<'- )0 ALLEN MISKOWIEC ACCOUNT NUMBEF'<- ~4INNA SCHWALBE ACCOUNT NUMBER- ~9 TOM LAHOUD ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 34 PENNY PUGLISI ACCOUNT NUMBER- 20 MH(E MILLER ACCOUNT NlIMBER- ACCOUNT NUMBER- :::4167 08/U/91 250-4352-020119 AMT- 250-4352-020123 AMT- :34168 08/1:3191 250-8500-352129 AMT- :34169 08/H:/91 250-4852-020128 AMT- :34170 08/U/91 250-4353-020213 AMT- :;:4171 08/1:3/91 250-4352-020119 AMT- 250-4352-020120 AMT- 250-4352-020123 AMT- ~~41.72 0811:::/91 250-4358-160218 AMT- 341n 08/1::V91 250-4352-020119 AMT- 250-4352-020125 AMT- 08/13/91 8.40 8.40 DESC-SACC/BRD OF TRUSTEES NAME BDG VENDOR TOTAL 8.40 08/18/91 56.00 ;::2.00 DESC-DON MITTELSTADT/UMPIRE FEE 24.00 DESC-DON MITTELSTADT/UMPIRE FEE VENDOR TOTAL 56.00 08/13/91 105.00 105.00 DESC-GEORGE ANDRES/REFUND VENDOR TOTAL 105.00 08/18/91 32.00 32.00 DESC-AL MISKOWIEC/UMPIRE FEE VENDOR TOTAL 32.00 08/18/91 8.19 :::.19 DESC,-DEANNA SCHWALBE/RElI~B EXPENSES VENDOR TOTAL 3.19 08/13/91 176.00 64.00 DESC-TOM LAHOUD/UMPIRE FEE 80.00 DEse-TOM LAHOUD/UMPIRE FEE 32.00 DEse-TOM LAHOUD/UMPIRE FEE VENDOR TOTAL 176.00 08/13191 330.49 330.49 DEse-PENNY PUGLISI/REIMB EXPENSES VENDOR TOTAL 330.49 08/13/91 80.00 48.00 DEse-MIKE MILLER/UMPIRE FEE 32.00 DESC-MIKE MILLER/UMPIRE FEE VENDOR TOTAL 80.00 50AEC - ENGINEERS & DES'~ :::4174 OB/1:::/91 3894 07/16/91 2500.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 2500.00 DESC-AEC/FLOAl INSP-TOWER K1 VENDOR TOTAL 2500.00 00 ACT ELECTRONICS, INC. 34175 08/13/91 9902 07/17/91 80.00 .UNT NUMBER- 100-4270-160000 AMT- 80.00 DESC-ACT ELECTRONICS/50" ROAD TUBES VENDOR TOTAL 80.00 CHEC~( f AMOUNT n 88.00 197.00 197.00 8.40 8.40 56.00 56.00 105.00 105.00 32.00 32.00 3.19 :::.19 176.00 176.00 :~:::o. 49 :::30.49 80.00 80.00 2500.00 2500.00 80.00 80.00 -4 :10-,01 IO~ I ..,DOR NAME ACCOUNTS PAYABLE CHEC~{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT lO ALL-AMERICAN BOTTLING* 34176 08/13/91 824255 08/01/91 94.50 ACCOUNT NUMBER- 100-3912-000000 AMT- 94.50 DESC-ALL-AMERICAN BOTTLING/CH MCHN VENDOR TOTAL 94.50 !5 AMERICAN ENGINEERING * 34177 08/13/91 910720 07/18/91 1200.00 ACCOUNT NUMBER- 420-4121'-:30:::000 AMT- 1200.00 DESC-AM ENGINEERING TESTING/BORINGS VENDOR TOTAL 1200.00 !3 AMERICAN OFFICE PRODU* 34178 08/13/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- ~o AMERICAN PUBLIC WORKS* 3417908/13/91 ACCOUNT NUMBER- 700-4120-:::61,000 AI'1T-- ACCOUNT NUMBER- 730-4120-361000 AMT- ACCOUNT NUMBER- 100-4260-361000 AMT- ACCOUNT NUMBER- 100-4270-~:61000 AMT,- )1 APWA WUNT NUMBER.- 84180 08/1:3/91 100-4270-363000 AMT- 243880 07/19/91 32.86 DESC-AM OFFICE 49.00 DESC-AM OFFICE VENDOR TOTAL 81.86 PROD/MISC SUPPLIES PROD/CALCULATOR 81.86 58964 07/07/91 235.00 60.00 DESC-APWA/MEMBERSHIP-MINETOR 60.00 DESC-APWA/MEMBERSHIP-ULRICH 55.00 DESC-APWA/MEMBERSHIP-SCHMIDLIN 60.00 DESC-APWA/MEMBERSHIP-KARDELL VENDOR TOTAL 235.00 OB/13/91 5.00 5.00 DESC-APWA/PUBLICATION ~8314 VENDOR TOTAL 5.00 53 ASPEN EQUIPMENT COMPA* 34181 08/13/91 L39810 07/25/91 38.85 ACCOUNT NUMBER- 100-4260-123000 AMT- 33.85 DESC'-ASPEN EQUIP/MISC PARTS VENDOR TOTAL 33.85 56 ASPEN INC. 34182 08/18/91 06/05/91 2850.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 2850.00 DESC-ASPEN, INC/HAUL BRUSH-CLEAN UP VENDOR TOTAL 2850.00 )5 BEISSWENGER~S ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- A.UNT NUMBER- :::418::: 08/1:3/91 100-4190-114000 AMT- :::418:3 08/1:3/91 100-4260-123000 AMT- :::418::: 08/1:3/91 100-4360-160000 AMT- :3418::: 08/13/91 730-4121-123000 AMT- :34188 08/1:3/91 100-4260-121000 AMT- 3418::: 08/1:3/91 250-4353-160213 AMT- :::418:3 08/1:3/91 250-4353-160213 AMT- ~:418::: 08/1:::/91 250-4353-160213 AMT- 93B 07/18/91 16.49 16.49 DESC-BEISSWENGER~S/NDLNOSE PLIER 81A 07/15/91 1.65 1.65 DESC-BEISSWENGER~S/SCREWS ASSOC. 119B 07/17/91 58.98 58.98 DESC-BEISSWENGER<"S/RM{E-BOW 1611 151B 07/23/91 18.32 18. 82 DESC-BEISSWENGER"'S/LIN~{S 87A 08/01/91 18.99 18.99 DESC-BEiSSWENGER~S/WTHRCOTE PWTR 221B 07/23/91 9.99 9.99 DESC-BEISSWENGER~S/GRECIAN URN 95A 07/22/91 180.53 180.58 DESC-BEISSWENGER~S/SUPPLIES 39B 08/05/91 99.80- 99.80- DESC-BEISSWENGERS/4-SWIVEl. Bl.K HOOK VENDOR TOTAL 205.15 CHEC.{ AMOUNT T 94.50 94.50 1200.00 1200.00 81.86 81.86 235.00 235.00 5.00 5.00 :::::; . 85 ::::::.85 2850.00 2850.00 16.49 1.65 58.98 lS.32 18.99< 9.99 180.53 99.80- 205.15 10-01 0.' ! . DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT J:" -..' o ART BETTERLEY ENTERPR* 34185 OB/13/91 66143 ACCOUNT NUMBER- 100-4260-513000 AMT- 35.78 ACCOUNT NUMBER-100-4260-513000 AMT- 55.94 07/23/91 91.72 DESC-ART BETTERLEY ENTER/REPAIR SAW DESC-ART BETTERLEYENTER/REP DRILL VENDOR TOTAL 91.72 :0 BLAKE DRILLING CO. 34186 OB/13/91 8960 06/30/91 2600.00 ACCOUNT NUMBER- 730-4121-515000 AMT- 2600.00 DESC-BLAKE DRILLING/DEWATERING-WDCR VENDOR TOTAL 2600.00 ;0 BRAD RAGAN INC 34187 08/13/91 034133 07/31/91 435.14 ACCOUNT NUMBER- 700-4121-123000 AMT- 485.14 DESC-BRAD RAGAN, INC/TIRES & RIM VENDOR TOTAL 435.14 ~o CELLULAR ONE 341B8 08/13/91 ACCOUNT NUMBER- 100-4200--310000 AMT- :::4188 08/1:::191 ACCOUNT NUMBER- 700-4121-303000 AMT- ~2 CHAPIN PUBLISHING 34189 08/18/91 ACCOUNT NUMBER-I00-4270-705000 AMT- ~51sE THIRD CENTURY U:, :::4190 08/13/91 ACCOUNT NUMBER- 700-4121--401000 AMT- 07/22/91 66.46 66.46 DESC-CELLULAR ONE/MONTHL.Y LEASE 07/22/91 18.47 18.47 DESC-CELLULAR ONE/MOTHLY LEASE VENDOR TOTAL 84.93 CPC0t:3087 08/01/91 _ 108.00 108.00 DESC-CHAPIN PUBLISHING/OFFICIAL AD VENDOR TOTAL 108.00 07/24/91 65.87 65.87 DESC-CHASE THIRD CENTURY/COPIER-AUG VENDOR TOTAL 65.87 ~7 CHIPPEWA SPRINGS CORP* 34191 08/13/91 104987-4936 06/30/91 147.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 147.00 DESC-CHIPPEWA SPRINGS CORP/COOLER VENDOR TOTAL 147.00 )0 CLIMB THEATRE 34192 08/13/91 OB/13/91 125.~0 ACCOUNT NUMBER- 250-4:::51--:),60028 AMT-- 1~~5. 00 DESC-CLIMB THEATER/712::: PERFORMANCE VENDOR TOTAL 125.00 )0 COAST TO COAST ACCOUNT NUMBER- :::419::: 08/1:3/91 100-4190-114000 AMT- :::419::: 08/1:::/91 250-4353-16021.3 AMT- 3419::: 08/13/91 270-4120-160000 AMT- 8419::: 08/1:::191 100-4260-123000 AMT- :::419::: 08/18/91 100-4260-121000 AMT- 8419::: 08/1:::/91 100-4260-121000 AMT- :::419::: 08/1:::/91 100-4360~121000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .NT NUMBER- 004641 6.58 06/01/91 6.58 DESC-COAST TO COAST/ANT TRAPS-RAID 07/25/91 15.37 DESC-COAST TO COAST/MISC SUPPLIES 07/22/91 3.78 DEse-COAST TO COAST/RINGS 08/02/91 3.29 DESC-COAST TO COAST/PIPE & SCREWS 07/23/91 31.94 DESC-COAST TO COAST/ROLLERS-BRUSHES 07/30/91. 17.48 DESC-COAST TO COAST/ROLLER & TRAY 07/29/91 14.46 DESC-COAST TO COAST/PAINT & MISC 15.37 00571 3.78 00~i651 :3.29 00557~i 31.94 0056:::4 17.48 00562::: 14.46 CHEC~( I AMOUNT l' 91.72 91. 72 2600,;00 2600.00 4:::5. :1.4 4:::5.14 66.46 18.47 84.9::: 108.00 108.00 65.87 65.87 147.00 147.00 125.00 125.00 6.~iB 1S. :::7 3.78 3.29 :31.94 :).7 . 48 14.46 6 :10-01 lOa' I DOR NA~IE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNTS PAYABLE CHECK REGISTER I'IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR BATE AMOUNT AMOUNT :::419::: 08/1:::/91 100-4860-121000 AMT- :::41 n 08/1.:3/91 100-4360-121000 AMT- :::419::: 08/1:3/91 100-4270-126000 AMT- :::419::: 08/1:::/91 100-4270-124000 AMT- :::419::: 08/1:::191 7:30--4121-122000 AMT- :::419::: 08/1:::191 730-4121-160000 AMT- :H1.9::: 08/1:::191 100-4360-121000 AMT- :::419::: 08/1:::/91 100-4360-123000 AMT- 005607 07/26/91 16.78 16.78 BESC-COAST TO COAST/PAINT & BRUSH 005599 07/25/91 8.75 8.75 DESC-COAST TO COAST/ROLLERS & BRUSH 005619 07/29/91 9.19 9.19 DESC-COAST TO COAST/DRILL BIT-NAILS 005576 07/23/91 20.88 20.88 DESC-COAST TO COAST/BUNGlE CORDS 005517 07/15/91 4.76 4.76 BESC-COAST TO COASTS/CAPS-SHOP SPPS 005537 07/17/91 10.49 10.49 DESC-COAST TO COAST/9 FTCORD 005490 07/11/91 .66 .66 DESC-COAST TOCOAST/2 BOLTS 005536 07/17/91 11.99 11.99 DESC-COAST TO COAST/SHOCK RESISTOR VENDOR TOTAL 176.40 ~2 COMMUNICATIONS CENTER 34196 08/13/91 004777 07/24/91 78.00 ACCOUNT NUMBER- 100-4200-"51:::000 AMT- 78.00 DESC-"COI'lM CENTER/PARTS 8. LABOR VENDOR TOTAL 78.00 ~5~STRUCTION MATERIAL* 34197 08/13/91 1'1 087374 07/15/91 210.00 ~UNTNUMBER- 100-4360-121000 AMT- 210.00 OESC-CONSTRUCTION MATERIALS/LUMBER VENDOR TOTAL 210.00 ~5 COPY DUPLICATING PROD* 34198 08/13/91 1400223 07/11/91 40.56 ACCOUNT NUMBER- 100-4190-112000 AMT- 40.56 DESe-COPY DUPLICATINGPROD/PAPER VENDOR TOTAL 40.56 )0 COPY SALES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :;::4199 08/1:::191 100-4200-160000 AMT- :;::4199 08/1:::/91. 100-4190-112000 AMT- 34199 08/1 :3/91 100-4190-401000 AMT- 00145063 07/18/91 104.20 104.20 [lESe-COPY SALESITONER 00141945 05/07/91 102.40- 102.40- DESC-SOPY SALES/RETURNED 2 TONERS 00144346 07/03/91 691.37 691.37 DESC-COPY SALES/COPIER RENTAL VENDOR TOTAL 693.17 50 CRYSTEEL [lIST., INC 34200 08/13/91 32739 07/12/91 98.68 ACCOUNT NUMBER- 100-4260-122000 AMT- 98.68 DESC-CRYSTEEL/ASS. HITCH BALL VENDOR TOfAL 98.68 ~o CY~S MENS WEAR ACCOUNT NUMBER- 50 DCA, INC. ACCOUNT NUMBER- . 34201 08/13/91 50545 07/23/91 363.95 100-4200-240000 AMT- 363.95 DESC-CY~S UNIFORM/MARK YATES UNIFRM VENDOR TOTAL 363.95 34202 08/13/91 45320 07/31/91 107.10 100-4120-303000 AMT- 107.10 DESC-DCA, INC/JULY-ADMIN FEE VENDOR TOTAL 107.10 CHEC~( AMOUNT T 16.78 8.75 9.19 20.88 4.76 10.49 .66 11.99 176.40 78.00 78.00 210.00 210.00 40.56 40.56 104.20 102.40- 691.37 698.17 98.68 98.68 :::63.95 :::63.95 107.10 107.10 :10-01 :OaItOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .., J ;5 DC BATTERY PRODUCTS 34203 08/13/91 24717 07/22/91 135.95 ACCOUNT NUMBER- 100-4260-160000 AMT- 135.95 DESC-DC BATTERY PROD/SUPPLIES VENDOR TOTAL 135.95 ~o DAVIES WATER EQUIPMEN* 34204 08/13/91 13856 07/05/91 2913.24 ACCOUNT NlIMBER- 7:::0-41i:1-12~iOOO AMT- 291:3.24 DESC-DAVIES WATER ECWIP/TOPS ~, EXTS VENDOR TOTAL 2913.24 )0 DRESSER TRAP ROCK, IN* 34205 08/13/91 ACCOUNT NUMBER- 100-4270-70~iOOO AMT- 34205 08/1:3/91 ACCOUNT NUMBER- 100-4270-705000 AMT- ~O ERIC.'SOWS NEWI"IAR.'ET ~:4206 08/1:3/91 ACCOUNT NUMBER- 250-4351-160029 AMT- 34206 08/13/91 43 ACCOUNT NlIMBER- 250-4352-160130 AMT- 34206 08/13/91 47 ACCOUNT NUMBER- 250-4353-160213 AMT- 28334-00 07/12/91 35.23 DESC-DRESSER 28455-00 07/18/91 261.87 DESC-DRESSER VENDOR TOTAL :3~i.2::: TRAP ROCK/SEALCOATING 261. 87 TRAP ROCK/SEAL COATING 297.10 07/29/91 7.67 7.67 DESC-ERICKSON'S NEWMARKET/COOKIES 07/23/91 41.23 41.23 DESC-ERICKSON'S NEWMARKET/GOODIES 07/25/91 25.50 25.50 DESC-ERICKSON'S NEWMARKET/POP VENDOR TOTAL 74.40 )0 ~D-RITE CONTROLS IN'~ :::4207 08/1:3/91 161067 07/08/91 1970.25 ,..,UNT NUMBER- 700-4121'-160000 AMT- 1970.25 DESC-FEEDRITE CHEMICALS/SUPPLIES VENDOR TOTAL 1970.25 ~1 FAIRCON SERVICE 34208 08/13/91 103407 08/13/91 114.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 114.00 DESC-FAIRCON SERV/REPAIR AIC VENDOR TOTAL 114.00 50 FIRST TRUST CENTER 34209 08/13/91 ACCOUNT NUMBER- 590-4120-803000 AMT- ACCOUNT NUMBER- 750-4120-803000 AMT- 08/13/91 345.00 230.00 DESC-FIRST TRUST/IMPR BDS '65 & '74 115.00 DESC-FIRST TRUST/GO REF BDS 1976 VENDOR TOTAL 345.00 ?5 FORSTNER SALES 34210 08/13/91 09959 08/01/91 323.74 ACCOUNT NUMBER- 100-4260-122000 AMT- 823.74 DESC-FORSTNER SALES/MISC SUPPLIES VENDOR TOTAL 323.74 30 ROGER L FREItSALL INC. 34211 08/13/91 3426 07/18/91 12.87 ACCOUNT NUMBER-l00-4260-122000 AMT- 12.87 DEBC-ROGER FREnSALL/KEYSTONE TIP SC VENDOR TOTAL 12.87 38 FF:IC.'E f, SONS SOD, IN* 34212 08/1:::/91 ACCOUNT NUMBER- 100-4360-121000 AMT- ACCOUNT NUMBER- 700-4121-121000 AMT- 07/01/91 225~40 163.80 DEse-FRICKE & SONS/252 YDS SOD 61.60 DESC-FRICKE~, SONS/84 YDS SOD VENDOR TOTAL 225.40 GOaL FRITZ, INC. 3421::: 08/1:3/91 208890 0712:3/91 78.59 UNT NUMBER- 250-4353-160212 AMT- 78.59 DESC-RE FRITZ/CANDY & GUM CHEC~( AMOUNT T 1 :35 . 95 1:35.95 ~~913.24 2913.24 35.23 261.87 297. 10 7.67 41.2::: 25..50 74.40 1970.25 1970.25 114.00 114.00 345.00 845.00 :3~~3.74 :::23.74 12.87 12.87 225.40 225.40 78.59 :3 :10,-01 loa i ~DOR NAME ACCOUNTS PAYABLE CHECK REGIS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBEf( DATE INVOICE Nt1BR DATE AMOUNT AMOUNT VENDOR TOTAL 78.59 .0 GTA INC. 34214 08/13/91 66601 07/23/91 25.75 ACCOUNT NUMBER- 250-4351-160029 AMT- 25.75 DESC-GTA,INC/CARNIVAL PRIZES VENDOR TOTAL 25.75. 15 GALLAGHERS SERVICE IN* 3421.5 08/13/91 07/24/91 115.81 ACCOUNT NUMBER- 255-4121--::::54000 AMT- 115.81 DESC-GALLAGHER"'S SERVICE/REFUSE eLT VENDOR TOTAL 115.81 i5 GESTETNERCORPORATION 34216 08/13/91 960888 07/15/91 68.05 ACCOUNT NUMBER- 100-4350-113000 AMT- 68.05 DESC-GESTETNER CORP/2 STENCILS VENDOR TOTAL 68.05 ;5 W W GRAINGER INC 34217 08/13/91 ACCOUNT NUMBER- 100~4270-703000 AMT- :::4217 08/1:::191 ACCOUNT NUMBER- 100-4360-121000 AMT- :::4217 08/U/91 ACCOUNT NUMBER- 730-41.21-160000 AMT- M _MON GLASS WUNT NUMBER- :::4218 08/B/91 100-4360-121000 AMT- :::4218 08/1:::;/91 100-4260-512000 AMT- ACCOUNT NUMBER- 497-876127-0 07/29/91 70.85 70.85 DESC-GRAINGER/2 SPRAYERS 497-871674-6 07/22/91 73.03 73.03 DESC-GRAINGER/TWISTED POLY ROPE 497-874537-2 07/22/91 32.41 32.41 DESC-GRAINGER/WELL ROPE VENDOR TOTAL 176.29 210014794 07/17/91 192.84 192.84 DESC-HARMON GLASS/GLASS-GRNFLD PARK 210014916 07/23/91 168.66 168.66 DEse-HARMON GLASS/WINDSHIELD #2792 VENDOR TOTAL 361.50 30 C W HOULE INC :::4219 08/18/91 2660 07/0:3/9j, 10~iO.00 ACCOUNT NUMBER- 730-41.21-515000 AMT- 1050.00 DESC-C W HOULE/SEWER REPAIR VENDOR TOTAL 1050.00 )0 HYDRAULIC SPECIALTY C* :::4220 08/13/91 ACCOUNT NUMBER- 100-4860-123000 AMT- :34220 08/1:3/91 ACCOUNT NUMBER- 730-4121-123000 AMT- 118139 07/29/91 22.76 22.76 DESC-HYDRAULIC SPECIALTY/COUPLER 117781 07/17/91 6.28 6.28 DESC-HYDRAULIC SPECIALTY/HOSE-CPLNG VENDOR TOTAL 29.04 35 INSTY-PRINTS 84221 08/13/91 12956 OS/21/91 44.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 44.80 DESC-INSTY-PRINTS/PRINTlNG VENDOR TOTAL 44.80 36 INSTY-PRINTS 34222 08/13/91 014306 07/18/91 295.90 ACCOUNT NUMBER- 250-4358-'160213 AMT- 295.90 DESC-INSTY-PRINTS/PROGRAMS VENDOR TOTAL 295.90 10 J C AUTO SUPPLY ACCOUNT NUMBER- .UNT NUMBER- :::422:::: 08/13/91 100-4260-122000 AMT- :::422:3 08/1:3/91 100-4260-123000 AMT- 12687 07/26/91 23.15 DESC-J C AUTO/GATES 07/15/91 35.45 DESC-J C AUTO/HOSES 28.15 124:::5 :::5.45 CHEC~( AMOUNT T 78 .~i9 25.75 25.75 115.81 115.81 68.05 68.05 70.8~1 73.03 32.41 176.29 192.84 1.68.66 ~:61. 50 10~iO.00 1050.00 22.76 6.28 29.04 44.80 44.80 295.90 295.90 23.15 :3.5.45 9 :10-()1 lora I .mOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW \ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOWiT VENDOR TOTAL ~i8. 60 ;0 ,JI':"S OPTIC IHSPECTION* :::4224 08/1:3/91 1001 07/19191 280.00 ACCOUNT NUMBER- 730-4121-308000 AMT- 280.00 DESC-JR~S OPTIC/CAMERA INSP-3 HRS VENDOR TOTAL 280.00 ~o LMC FINANCE DEPARTMEN* 8422508/18/91 57 07/01/91 175.00 ACCOUNT NUMBER- 100-4160-861000 AMT- 175.00 DESC-LMC/CLEAR MEMBERSHIP VENDOR TOTAL 175.00 ~5 LILLIE SUBURBAN NEWSP* 84226 08/13/91 48939 06/28/91 114.15 ACCOUNT NUMBEf<- 100-4100-841000 A~IT- 114.1!:i DESC-LILLIE SUBURBAN/LEGAL NOTICES VENDOf< TOTAL 114.15 )0 LORENZ BUS SERVICE, 1* 84227 08/13/91 ACCOUNT NUMBER- 250-4851-160028 AMT- 842~~7 08/1:::/91 ACCOUNT NUMBER- 250-4851-160028 AMT- ACCOUNT NUMBER- 250-4352-160130 AMT- :::4227 08/1:::/91 ACCOUNT NUMBER- 250-4851-160028 AMT- :::4227 08/1:::/91 250-4351-160028 AMT- :::4227 08/1:::/91 250-4351-160028 AMT- IUNT NUMBER- AI.: aUNT NUMBER- 912863 07/19/91 270.00 270.00 DEse-LORENZ Bus/eHrLDREN~S MUSEUM 912743 & 760 07/17/91 494.40 291.00 DESC-LORENZ BUS/OLD LOG THEATER 203.40 DESC-LORENZ BUS/HARRIET ISLAND 912917 07/23/91 338.00 338.00 DEse-LORENZ BUS/COOMO & CHILDREN~S 912993 07/24/91 73.00 78.00 DESC-LORENZBUS/CITY HALL-CLIMB THR 913065 07/30/91 140.00 140.00 DESC-LORENZ BUS/CEDAR LAKE FARM VENDOR TOTAL 1815.40 )0 MINNEAPOLIS EQUIPMENT* 84228 08/1:::/91. 7217801 07/11/91 110.00 ACCOUNT NUMBER- 780-4121-160000 AMT- 110.00 DESC-MECO/SUBMER PUMP RENTAL VENDOR TOTAL 110.00 )0 M R P A 84229 08/13/91 07038 07/22/91 40.00 ACCOUNT NUMBER-' 250-4:352-160142 AMT- 40.00 DESC-MRPA/INVT. TRNMNT SANCTION FEE VENDOR TOTAL 40.00 ~o MTI DISTRIBUTING CO 34280 08/18/91 ACCOUNT NUMBER- 1.00-4860-121000 AMT- 842::~0 08/1:3/91 ACCOUNT NUMBER- 100-4860-121000 AMT- 207546 07/11/91 97.40 97.40 DESC,-MTI DISTRIBUTING/MISC SUPPLIES 210632 07/24/91 57.95 57.95 DESC-MT! DIST/MISC SUPPLIES VENDOR TOTAL 155. :35 30 MAC QUEEN EQUIPMENT 1* 34281 Q8/13/91 7269 07/08/91 200.00 ACCOUNT NUMBER- 100-4360-401000 AMT- 200.00 DESC-MACQUEEN EQUIP/MOWER RENTAL VENDOR TOTAL 200.00 50 MASYS CORPORATION 34282 08/18/91 4363 08/01/91 646.00 ACCOUNT NUMBEF:- 100-4200"-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MANIT VENDOR TOTAL 646.00 '14 eARns 34233 08/13/91 064801 07/24/91 24.80 CHECK AMOUNT T 58.60 280.00 280.00 175.00 175.00 114.15 114.15 270.00 494.40 ::::::8. 00 7:~. 00 140.00 1~:15. 40 11 0 . 00 110.00 40.00 40.00 97.40 57.95 15~i~ :::~f 200.00 200.00 646.00 646.00 24.80 10 10-01 O_DOR CHEC~{ NUMBER CHEC~{ DATE NAME ACCOUNT NUMBER- 250-4353-160213 AMT- :::423::: 08/1:3/91 ACCOUNT NUMBER- 100-4350-160000 AMT- :::42::::::: 08/1:::/91 ACCOUNT NUMBER- 250-4353-160213 AMT- ACCOUNTS PAYABLE CHECt{ REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DIscomn AMOUNT i~4. 80 DESC-I'1ENARllS/EXP. POLYSTYRENE R3 070541 08/06/91 49.99 49.99 DESC-MEARDS/2 DOOR LIBRARY UNIT 054299 07/17/91 61.07 61.07 DESC-MENARDS/MISC SUPPLIES VENDOR TOTAL 135.86 o METRO WASTE CONTROL C* 34234 08/13/91 51320991 08/01/91 45133.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/SEPT MONTHLY SERVICE VENDOR TOTAL 45133.00 o RICHARD MEYERS ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::42:::5 08/1:::191 480-4120-303000 AMT- 100-4160-301000 AMT- 100-4160-802000 AMT- o PATRICIA MICHNA ACCOUNT NUMBER... :::4286 08/1:3/9:1. 100-4200-363000 AMT- 07/10/91 5906.80 87.50 DESC-MEYERS/SYSCO 1775.00 DESC-MEYERS/LEGAL SERVICES 4093.80 DESC-MEYERS/LEGAL SERVICES VENDOR TOTAL 5906.30 08/13/91 27.95 27.95 I1ESC-PAT MICHNA/MILEAGE VENDOR TOTAL 27.95 :0 MIDC, LTD. WUNT NUMBER- 84287 08/13/91 8023649 07/26/91 125.70 275-4451-121000 AMT- 125.70 DESC-M.I.I1.C./HUNTER PGP-ADJ VENDOR TOTAL 125.70 I CHEC~{ f AMOUNT n 49.99 61.07 1:::5.86 4513:::.00 451:33.00 5906.80 5906. :::0 27.95 27.95 125.70 125.70 ::8 MIDWEST BOLT ~\ SUPPLY 842~:8 08/1:3/91 111900440 07/18/91 49.20 49.20 ACCOUNT NUMBER- 100-4260-160000 AMT- 49.20 DESC-MIDWEST BOLT &SUPPLY/SUPPLIES VENDOR TOTAL 49.20 49.20 12 MIDWEST ASPHALT CORPO* 34239 08/13/91 ACCOUNT NUMBER- 100-4270'-705000 A~IT- :::4~?:::9 08/13/91 ACCOUNT NUMBER- 730-4121-124000 AMT- '5 MINNESOTA PLAYGROUND * 84240 08/13/91 ACCOUNT NUMBER- 100-4360-123000 AMT- ~5 MINNESOTA SAFETY COUN* 34241 08/13/91 ACCOUNT NUMBER- 100-4270-363000 AMT- ACCOUNT NUMBER- 100-4270-363000 AMT- 020844 07/26/91 934.47 9:::4.47 nEst-MIDWEST ASPHALT /SEALCOA TING 0206~i5 07/05fii1 10:3.1~i 103.15 DESC-MIDWEST ASPHALT CORP/WDCRT SWR VENDOR TOTAL 1037.62 5253 07/27/91 184.32 184.32 DESC-MN PLAYGROUND/VOLLEYBALL NETS VENDOR TOTAL 184.32 08/1:::/91 70.00 DESC-MN .SAFETY 110.00 DESC-MN SAFETY VENDOF: TOTAL 180.00 COUNCIL/AWAIR WRKSHP COUNCIL/FIRST AID TR 180.00 ro MODERN OFFICE 84242 08/13/91 26997-0007/26/91 218.95 ACCOUNT NUMBER- 730-4121-703000 AMT- 218.95 DESe-MODERN OFFICE/OAK 2 DRWR FILE VENDOR TOTAL 218.95 DO.. MOONEY & ASSOC.,* 34243 08/18/91 004010 07/18/91 1713.00 UNT NUMBER- 700-4121-125000 AMT- 1718.00 DESC-R E MOONEY & ASSOC/PARTS-LABOR 9:;::4.47 103.15 1037.62 134..82 1 :::4. 32 180.00 180.00 218.95 218.95 1713.00 11 10-01 O.nOR NAME CHECK CHEC~{ NUMBER DATE o CITY OF MOUNDS VIEW 34244 08/13/91 ACCOUNT NUMBER- 700-4121-901000 AMY- :::4244 08/1:3/91 ACCOUNT NUMBER- 700-4121-901000 AM Too :::4244 08/1:3/91 ACCOUNT NUMBER- 700-4121-901000 AMT- 10 MUNICILITE ACCOUNT NUt'IBEt~- ACCOUNT NUMBER- :34245 08/1:3/91 730~4121.-122000 AMT- 700-4121-122000 AMI- ~o NORTHERN STATES POWER* 34246 08/13/91 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 100-4360-821000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMI- ::;:4246 08/1:3/91 ACCOUNT NUMBER- 100-4230-321000 AMT- IUNT NUMBER- 100-42:::0-::;:21000 AMT-- UNT NUMBER- 100-4270-324000 AMT- A ~OUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 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 AMI- Dl NORTHERN STATES POWER 34248 08/13/91 ACCOUNT NUMBER- 700-4121-321000 AMT- :::4248 08/1:::/91 ACCOUNT NUMBER- 100-4270-324000 AMT- 00 NORTHSTAR AUTOMOTIVE 34249 08/13/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 34249 08/18/91 100-4260-122000 AMT- :34249 08/B/91 100~4260-122000 AMT- ACCOUNT NUMBm- .UNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL. 1718.00 08/13/91 40.00 40.00 DESC-C OF MV/2461 CLEARVIEW AVE 08/18/91 7.00 7.00 DESC-C OF MV/75BO KNOLLWOOD DR 08/13/91 20.75 20.75 DESC-C OF MV/8366 FAIRCHILD VENDOR TOTAL 67.75 3100 07/17/91 235.50 117.75 DESC-MUNICILITE/ALARM SELF AD~JUST 117.75 DESC-MUNICILITE/ALARM SELF ADJUST VENDOR TOTAL 285.50 08/13/91 82.86 52.10 DESC-NSP/BEACH HOUSE 1699-79TH AVE 11.29 DESC-NSP/7840 PLEASANT VIEW DR 10.00 nESC-NSP/CITY HALL PARK LIGHTS 8.97 DESC....NSP /WELL #:::-2426 BRONSON DR NE 08/13/91 614.88 2.91 DESC-NSP/DEFENSE SIREN-2815 ARDEN 5.51 DESC-NSP/SIREN #2-2271 CO RD J W 98.26 DESC-NSP/STREET LIGHT-8228 SPRLK R 96.30 DESC-NSP/TRAF SGNL-5510 QUINCY 182.80 DESC-NSP/TRAF SGNL-2234 US HWYI0 25.85 DESC-NSP/2710 CO RD IW 54.58 DESC-NSP/PK SHELTER-2752 WOODCREST 6.77 DESC-NSP/2764 ARDAN AVE 49.84 DESC-NSP/2815 ARDAN AVE 25.55 DESC-NSP/2815 ARDAN AVE 25.20 DESC-NSP/5214 LONG LAKE RD 45.48 DESC-NSP/GRNFLD PARK-2335 KNOLL DR 14.00 DESC-NSP /LAMBERT PK -5:::24 JAO{SON DR 6.99 DESC-'NSP/::;:080 HILLVIEW ROAD 24.84 DESC-NSP/2408 HILLVIEW ROAD VENDOR TOTAL 697.24 08/1.3/91 1508.22 1508.22 DESC-NSP/WELL #1 08/13/91 8433.58 :::4::::::.58 DESC-NSP/STREET LIGHTING VENDOR TOTAL 4941.80 2-211386 07/19/91 2.93 2.93 DESC-NORTHSTAR AUTO/PARTS 2-211014 07/17/91 13.18 1:::.18 DESC-NORTHSTAR AUTO/FUEL LINE HOSE 2-211043 07/17/91 77.53 77.53 DESC-NORTHSTAR AUTO/DISC PADS-SEALS CHECK AMOUNT T 171:3.00 40.00 7.00 20.75 67.75 2:35.50 235.50 82.:::6 614.88 697.24 1508.22 :3433.58 4941.80 2.93 :!.f:.18 77 . 5:3 1.2 10-01 O. DOR NAME ACCOUNT NUMBEF:- ACCOUNT NUMBER- f'CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :34249 08/13/91 100-4260-122000 AMT- ~:4249 08/1:3/91 100-4260-122000 AMT- :::4249 0811:3/91 100-4260-122000 AMT- :34249 08/13/91 100-4260-122000 AMT- 2-211094 07/18/91 90.31 90.:::1 DESC-NORTHSTAR AUTO/M C ASSY 2-210911 07/17/91 37.29 37.29 DESC-NDRTHSTARAUTO/HOSES 2-210984 07/17/91 17.62 17.62 DESC-NORTHSTAR AUTO/MOOG CHASSIS 2-212740 07/29/91 24.54 24.54 DESC-NORTHSTAR AUTO/DISC PADS VENDOR TOTAL 263.40 o NORTHWEST FABRICS 8425008/18/91 25121 07/22/91 70.69 ACCOUNT NUMBER- 270-4120~'160000 AMT- 70.69 DESC-NW FABRICS/BACKDROP VENDOR TOTAL 70.69 ~ NORTHWEST STUDIOS, IN* 34251 08/13/91 91187 07/26/91 95.00 ACCOUNT NUMBER- 250-4358-160218 AMT- 95.00 DESC-NORTHWEST STUDIOS/REP CURTAIN VENDOR TOTAL 95.00 ~o PHILLIPS 66 COMPANY 34252 08/18/91 ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 100--4200-1.70000 AMT- ACCOUNT NUMBER- 700-4121-170000 AMT- >OITAGE BY PHONE SYSH, :::425~: 08/H:J91 ACCOUNT NUMBER- 100-4190-880000 AMT- :'0 RAM HYDRAULICS ACCOUNT NUMBER- ACCOUNT NUMBER- :::42~;4 08/18/91 730-4121-128000 AMT- , 84254 08/18/91 780-4121-513000 AMT- 1522859 07/10/91 277.39 212.64 [lESe-PHILLIPS 661GASOLINE 42.25 DESC-PHILLIPS 66/GASOLINE 22.50 DESC-PHILLIPS 66/GASOLINE VENDOR TOTAL 277.39 08/1.8/91 2000.00 2000.00 DESC-POSTAGE BY PHONE/MACHINE VENDOR TOTAL 2000.00 911642 07/80/91 227.00 227 .00 DESC'~RA!1 HYDRAULICS/HYDRAYLIC MOTOR 911687 07/16/91 252.00 252.00 DESC-RAM HYDRAULICS/HYDRAULIC MOTOR VENDOR TOTAL 479.00 CHECK f AMOUNT T' 90. :31. 37.29 17.62 24.54 26~:. 40 70.69 70.69 95.00 95.00 277 . ~:9 277.39 2000.00 ~~ooo . 00 227.00 252.00 479.00 >0 TIMOTHY RAMACHER 34255 08/13/91 08/13/91 83.00 83.00 ACCOUNT NUMBEF:- 100-4200-51:::000 At1T- :::8.00 DESC-TIM RAMACHER/LICENSE PLATES VENDOR TOTAL 88.00 33.00 ~o RAMSEY COUNTY TREASUR* 34256 08/18/91 K00380 40504 07/11/91 81.51 ACCOUNT NUMBER- 100-4140-803000 AMT- 31.51 DEse-RAMSEY COUNTY/MAIL POST CARD VENDOR TOTAL 81.51 )0 RICE CREEK GARDENS IN* 34257 08/13/91 08/13/91 120.00 ACCOUNT NUMBER- 250-4853-160213 AMT- 120.00 DESC-RICE CREEK GARDENS/ROSES VENDOR TOTAL 120.00 10 ROBERT PAUL TV 34258 08/13/91 ACCOUNT NUMBER.- 100-4110-395000 AMT- 08/18/91 64.20 64.20 DEse-ROBERT PAUL TV/RENTAL VENDOR TOTAL 64.20 . ~ 81. ~i1 31.51 12().00 120.00 64.20 64.20 1 ::~ lO-()1 O_DOR NAME CHEC~(CHEO( NUMBH: DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT o S & M COMPANY 34259 08/13/91 5706404 06/28/91 41.00 f~CCOllNT NUMBER- 100-4260-122000 AMT- 41.00 DESC-S & M/PARTS VENDOR TOTAL 41.00 5 ST CROIX SCREEN PRINT* 34260 08/13/91 02655 07/18/91 114.00 ACCOUNT NUMBER- 250-4351-160010 AMT- 114.00 DESC-ST CROIX SCREEN PRINTING/GBB VENDOR TOTAL 114.00 5 SHORT EL.LIOTT ~\ HENDR* :::4261. 08/13/91 11168 07/17/91 4~:68.54 ACCOUNT NUMBER- 680-4120-803000 AMT- 4368.54 DESC-SEH/MISC ENG CITY PROJ#90-10 84261 08/18/91 11021 06/24/91 1402.02 ACCOUNT NUMBER- 420-4121-308000 AMT- 1402.02 DESC-SEH/S.W.M.P. 34261 08/13/91 11196 07/28/91 1647.73 ACCOUNT NUMBER- 100-4360-708000 AMT- 1647.73 DESC-SEH/LAND-USE STUDY VENDOR TOTAL 7418.29 15 SNYDERS DRUG STORES 34262 08/18/91 ACCOUNT NUMBEF:- 100-4180--160000 AMT,- ~:4262 08/13/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::4262 08/B/91 ACCOUNT NUMBER- 100-41.80-160000 AMT- :::4262 08/B/91 .UNT NUMBEF:- 250-4~:51-160029 AMT- :::4262 08/B/91 ACCOUNT NUMBER- 250-4351-160029 AMT- :34262 08/1:3/91 ACCOUNT NUMBER- 250-4351-160029 AMT- :::4262 08/1:::/91 ACCOUNT NUMBER- 250-4851-160029 AMT- :::4262 08/18/91 ACCOUNT NUMBER- 100-4130-160000 AMT- :::4262 08/B/91 ACCOUNT NUMBER- 250-4358-160205 AMT- :34262 08/18/91 ACCOUNT NUMBER- 250-4:::51'-160029 AMT- :::4262 08/1:3/91 ACCOUNT NUMBER- 100-4180-160000 AMT- JO SPRING LAKE PARK LUMB* 84264 08/18/91 ACCOUNT NUMBER- 780-4121-160000 AMT- 34264 08/1:::/91 ACCOUNT NUMBER- 100-4360-703000 AMT- :::4264 08/13/91 ACCOUNT NUMBER- 100-4360-708000 AMT- 68240 08/05/91 8.88 8.88 DESC-SNYDERS/PHOTOS 68280 07/19/91 3.19 3.19 DESC-SNYDER?S/FILM 68288 07/31/91 3.99 3.99 DESC-SNYDER?S/FILM 68231 07/19/91 4.46 4.46 DESC-SNYDER?S/MISC SUPPLIES 682~~ 07/24/91 19.73 19.73 DESC-SHYDER?S/POSTER BRD, TAPES, CD 68236 07/29/91 17.20 17.20 DESC-SNYDER?S/DYE,SALT, & MIse 68237 07/29/91 5.36 5.36 DESC-SNYDER?S/FILM & GENERAL MERCHN 68229 07/16/91 2.99 2.99 DESC-SNYDER?S/FILM 68239 07/31/91 18.67 18.67 DESC-SNYDER?S/PHOTOS 55400 07/11/91 7.87 7.37 DESC-SNYDER?S/PRIZES FOR BOAT QUIZ 55397 07/09/91 4.29 4.29 DESe-SNYDER?S/FILM VENDOR TOTAL 96.13 065981 07/05/91 10.40 10.40 DESC-SPR LK PK LBR/QUICKCRETE 065877 07/08/91 29.00 29.00 DESC-SPR LK PK LBR/HORSESHOE PIT 066963 07/23/91 38.88 38.88 DESC-SPR LK PK LBR/HORSESHOE PIT VENDOR TOTAL 78.28 00 JlliURBAN PROPANE :~4265 08/13/91 984637 07/23/91 1225.50 ~UNT NUMBER- 100-4:::50'-708000 AMT- 1225.50 DEse-SUBURBAN PROPANE/CONV KIT-VAN ~ I CHEG( ~ AMOUNT T1 41.00 I 41.00 114.00 114.00 4~:68. 54 1402.02 1647.7:3 7418.29 8.88 :3.19 :3.99 4.46 19.7:3 17.20 5.36 2.99 18.67 7.87 4.29 96.1,::: 10.40 29.00 38.88 78.28 1225. ~iO 14 10-01 lOa I ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER l'fOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ,0 SYSTEMS SUPPLY INC. :::4266 08/1:3/91 ACCOUNT NUMBER- 700-4121-160000 AMT- :::4266 08/1:::;91 ACCOUNT NUMBER- 100-4850-160000 AMT- ,0 T & S TROPHIES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4267 08/1:::/91 250-4852-160119 AMT- 250-4:::52-160120 AMT- 250-4352-16012::: AMT- 250-4352-160125 AMT- 250-4352-160128 AMT- 250-4352-160141 AMT- 250-4852-160142 AMT- )0 TECH STAR :::4268 08/1:::/91 ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- )0 .C~{UTILITIES MFG C* ~:4269 08/HV91 A..DUNT NUMBER- 100-4360-401000 AMT- )0 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBEf'.:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4270 08/18/91 100-4360-:::10000 AMT- 100-4860-:::10000 AMT- 100-4360-810000 AMT- 100-4360-310000 AM1- 100-4190-310000 AMT- 255-4121-310000 AMT- 100-4190-310000 AMT- 100-4190-810000 AMT- 30 UNITOG RENTALS SYSTEM 84271 08/18/91 ACCOUNT NUMBER- 730-4121-240000 AMT- :::4271 08/1:::/91 ACCOUNT NUMBER- 700-4121-240000 AMT- 84271 08/1:::/91 ACCOUNT t.JUMBER- 100-4860-240000 AMT-- VEt.JDOR TOTAL 1225.50 070388 07/16/91 50.40 50.40 DESC-SYSTEMS SUPPLY/CARTRIDGES 070456 07/18/91 159.16 159.16 DESC-SYSTEMS SUPPLY/COMPUTER PAPER VENDOR TOTAL 209.56 08/03/91 405.20 209.12 DESC-T & S TROPHIES/PLAQUES 52.31 DESC-T & S TROPHIES/PLAGUES 26.14 DESC-T & S ~ROPHIES/PLAGUES 26.14 DESC-T & S TROPHIES/PLAGUES 18.07 DESC-T & STROPHIES/PLAGUES 26.14 DESC-T& STROPHIES/PLAQUES 52.28 DESC-T & S TROPHIES/PLAQUES VENDOR TOTAL 405.20 000720 07/29/91 329.00 199.00 DESC-TECH STAR/TIRE SEALANT 1:::0.00 DESC-TECH STAR/MISC. PARTS VENDOR TOTAL 829.00 53394 07/31/91 36.80 :::6. :::0 DESC-TRUC~{ UTILITIES e, MFG/LEVEL VENOOR TOTAL :::6.80 08/13/91 881.51 17.:39 DESC-U S WEST /784-1:::2::: 17.39 DESC-US WEST/784-1805 17.39 DESC-U S WEST/784-0470 17.:::9 DESC-.U S WEST1784-1076 48.34 DESC-U SWEST/784-4349 B001122 43.34 DESC-U S WEST/784-9412 42.64 DESC-U S WEST/784-9871 682.63 DESC-U S WEST/784-3055 VENDOR TOTAL 881.51 2832740722 07/22/91 134.38 134.88 DESC-UNITOG/UNIFROM RENTAL 2832740729 07/29/91 90.54 90.54 DESC-UNITOG/UNIFORM RENTAL 2832740715 07/15/91 85.77 85.77 DESC-UNITOG/UNIFRO~I RENfAL VENDOR TOTAL 310.69 00 VIKING ELECTRIC 84272 08/13/91 761018 07/10/91 5.19 ACCOUNT NUMBER-' 1.00-4:::60-121000 AI'lT- 5.19 DESC-VIKING ELECTRIC/SUPPLIES VENDOR TOTAL 5.19 . ~. CHEn{ I AMOUNT r 1225.50 50.40 159.16 209.56 405.20 405.20 329.00 :::29.00 36.30 36.80 881.51 881.51 134.88 90. ~54 85.77 :310.69 5.19 5.19 15 10-01 O. DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT o VIKING INDUSTRIAL CEN* 34273 08/18/91 ACCOUNT NUMBER- 700-4121-160000 AMT- :::427::: 08/1:::191 ACCOUNT NUMBER- 250-4858-160205 AMT- :::4:2n 08/1.::::191 ACCOUNT NUMBER- 250-4853-160204 AMT- 416485 07/26/91 28.55 23.55 DESC-VIKING/"rVLENOL & ADVIl 416051 07/12/91 88.90 88.90 DEse-VIKING SAFETY/COLD PACKS V2374 08/01/91 88.00 88.00 DESC-VIKING SAFETY/RESUSCI RENTAL VENDOR TOTAL 150.45 o WALL STREET JOURNAL 34274 08/1.8191 0 08/18/91 288.00 ACCOUNT NUMBER- 100-4150-210000 AMT- 288.00 DESC-WALLSTREET/2-YR SUBCRIPTION VENDOR TOTAL 288.00 10 WARNING LITES OF MINN* 34275 08/13/91 0020335 07/18/91 194.40 ACCOUNT NUMBER- 730-4121'-126000 AMT- 194.40 DESC-WARNING LITES/WOODCRST-RED OAK VENDOR TOTAL 194.40 10 WASTE MANAGEMENT - BL* 34276 08/13/91 114913 07/23/91 592.57 ACCOUNT NUMBER- 100-4260-:35:::000 AMT- 592.57 DESC-,WASTE MGMT/REFUSE CLLTN-GARAGE VENDOR TOTAL 592.57 . . GRAND TOTAL 109842.73 CHEC~{ AMOUNT T .I"}."t ~c:. ;;..:. ....1...1 :38.90 88.00 150.45 288.00 2:::8.00 194.40 194.40 592.57 592.57 109842.7::: :l. 10-02 O. : [lOR NAME CHECH CHED{ NUMBEF: nATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 8 MRF' 3512'3 07/24/91 07/24/91 240.00 ACCOUNT NUMBER-- 250-4::::;2,,0201:::0 AMT- 240.00 DESC-AARP/"55 ALIVE" CLASS VENDOR TOTAL 240.00 i5 UNITED PARCEL SERVICE 35112 07/18/91 07/18/91 13.98 ACCOUNT NUMBER- 100-4360-121000 AMT- 13.98 DESC-UPS/RETURN BASES VENDOR TOTAL 13.98 ~o CHILDREN'S MUSEUM 35113 07/18/91 07/18/91 114.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 114.00DESC-CHILDREN'S MUSEUM/FIELD TRIP VENDOR TOTAL 114.00 ~9 leMA HOUSING BUREAU 35114 07/22/91 07/22/91 130.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 130.00 DESC-ICMA HOUSING BUREAU/ORDUNO VENDOR TOTAL 130.00 ~o ARCA MINNESOTA, INC. 35115 07/22/91 5716 05/18/91 600.00 ACCOUNT NUMBER- 100-4120-160000 AMT- 600.00 DESC-ARCA/l00 APPLS, CLEAN-UP DAY VENDOR TOTAL 600.00 II ROBIN MCINTYRE ACCOUNT NUMBER- >5I:HAEL BOND ACCOUNT NUMBER-, )0 DEBORAH DRUCKER ACCOUNT NUMBER- )1 KATE MOORE ACCOUNT NUMBER- L5 LARRY WHITELEY ACCOUNT NUMBER- :::5116 07/2:::/91 250-4353-020213 AMT- :::~i117 0712:3191 250-4353-020213 AMT- 35118 0712:::/91 250-4353-020213 AMT- :::5119 0712:::191 250-4353-020213 AMT- 35120 07/2:::/91 250-4353-020213 AMT- 07/23/91 1000.00 1000.00 DESC-ROBIN MCINTYRE/TECHNICAL DIR VENDOR TOTAL 1000.00 07/23/91 1100.00 1100.00 DESC-MICHAEL BOND/VOCAL & ORCH DIR VENDOR TOTAL 1100~00 07/23/91 250.00 250.00 DESC-DEBORAH DRUCKER/STAGE MANAGER VENDOR TOTAL 250.00 07/23/91 600.00 600.00 DESC-KATE MOORE/CHOREOGRAPHER VENDOR TOTAL 600.00 07/23/91 650.00 650.00 DESC-LARRY WHITELEY/DIRECTOR VENDOR TOTAL 650.00 )2 JED KNUTTILA 35121 07/23/91 07/23/91 300.00 ACCOUNT NUMBER- 250-4351-020031 AMT- 300.00 DESC-JED KNUTTILA/TENNIS INSTRUCTOR VENDOR TOTAL 300.00 ~o MICHELE SEVERSON 35122 07/22/91 ACCOUNT NUMBER- 100-4120-880000 AMT- DO. EMPLOYEES RETIREM* 35123 07/2.'6/91 UNT NUMBER- 100-4120-033000 AMT- 07/22/91 77.60 77.60 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 77.60 07/26/91 3982.40 146.15 DESC-PERA/PENSIONS CHECK I AMOUNl T' 240.00 240.00 18.98 1:3.98 114 . 00 114 . 00 130.00 130.00 600.00 600.00 1000.00 1000.00 1100.00 1100.00 250.00 250.00 600.00 600.00 650.00 650.00 :::00.00 :::00 . 00 77 . 60 77.60 :3982.40 CHEC~( NUMBER ACCOUNTS PAYABLE PRE-PAID MOut~DS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER 2 10-02 Owa .DOR NAME CHEC~{ DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECI{ AMOUNT T ACCOUNT NUMBER- 100-41 :::0-0::::::000 AMT- 65. :::4 DESC-PERA/PENSIONS ACCOUNT NUMBER-, 100-4150-0::::::000 AMT- 155.46 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-0::::::000 AMT- 51.87 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-0::::~OOO AMT- :31.4::: DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0::::::000 AMT,- 7~'~. 57 DESC-PERA/PENSIONS ACCOUNT NUI~BER- 100-4200-0:34000 AMT- 2466.16 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-42:30-0:::4000 AMT- 55.64 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- 100-4240-03:::000 AMT- 1:3 . :30 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-0::::3000 AMT,- 59 . 96 DESC-PERA/PENSIONS ACCOUNT NUMBEF:- 100-4270'-0::::::000 AMl- 121.27 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-0:BOOO AMT- 141.28 DESC-PERA/PENSIONS ACCOUNT NUMBER- 1 00-4:360-0::::~000 AMT- 10:3.88 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:::51-'0:::::::000 AMT- 9.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 2~iO-4:::52 -,0:::::;:000 AMl- 9.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:353-03:::000 AMT- 9.00 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-43~54-'O:3:::000 AMl- 9.00 DESC-PERA/PENSrONS ACCOUNT NUMBER- 270-4120-0:3:::000 AMT- 1.7.92 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-"0:32000 AMT- 49. :::1 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0::::::000 AMT- 6:::.41 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-0::::::000 AMT -- 110.99 DESC-PERA/PENSIONS ACCOUNT NUMBER- r;:0-4120-0:::2000 AMT- 49.:::2 DESC-PERA/PENSIONS ACCOUNT NUI~BER- 7:30-4120-0:3:::000 AMT- 6::: . 40 DESC-PERA/PENSIONS WUNT NUMBER- 7:::0-4121"-0::::::000 AMT- 107 .7 4 DESC-PERA/PENSIONS VENDOR TOTAL :3982.40 :::982.40 '.6 FIRSTAR NEW BRIGHTON * :::5124 07/2:3191 0712:::/91 7:::526.17 7:::526.17 ACCOUNT NUMBER- :L 00-4120--010000 AMl'- :~262 .22 DESC-FIF$TAR /GROSS ACCOUNT NUMBER- 100-4120'-020000 A t'I"T - 600.00 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-41 :::0-0 1 0000 AMT- 1458.40 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4180-020000 AMT- 1200.00 DESC,-FI RS TAR /GROSS ACCOUNT NUMBER- 100-4150-'010000 AMT- :::470.12 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4180--010000 AMT- 1158.06 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4180-020000 AMT-- 1059.20 DESC-FIRSTAR IGROSS ACCOUNT NUMBER-, 1.00-4190-010000 AMT- 701.60 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 417.60 DESC--FI RSTAR IGROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 21:::76.50 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4200-011000 AMT- 144.:::8 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4200-020000 AMT- 650 . HI DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:::.69 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 1 00-'4 240-0~?0000 AMT- 296.80 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4260--010000 AMT- 1109.60 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4260-011000 AMT- 228.86 DESC-FIRS fAR IGROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2706.97 DESC-FIRSTAR IGROSS ACCOUNT I'~UMBEF:- 100-4850-010000 AMT- 2885.19 DESC-FIRSTAR IGROSS ACCOUNT NUMBER- 100-4:::~iO-020000 AMT- 10:::17.96 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4%0".010000 AMT-, 2176.00 DESC-FIRSTAR /GROSS ACCOUNT NUMBER- 100-4:360-011000 AMT,- 147.49 DESC-FIRSTAR /GROSS ACCOUNT NUMBER,- 100-4:::60-020000 AI'lT- 1968.75 I1ESC-FIRSTAR IGROSS .UNT NUMBER- 250-4:::51-020011 AMT- 214.06 DESC-FIRSTAR /GROSS UNT NUMBEF'<..' 250-4:::51'-020018 AMT..,. 4~:6. 00 1)ESC-FIRSTAR /GROSS --. .:' ~10'-02 ;O.DOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOmn NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOllNT NUMBEF:- ACCOUNT NUMBER- IOUNT NUMBER- UNT NUMBER,- OUNT NUMBER- ACCOllNT NlIMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEf{- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NUMBER- UNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4851-020083 AMT- 250-4351-020040 AMT- 250-4351-020042 AMT- 250-4351-020260 AMT- 250-4352-020260 AMT- 250--4~:5~:-020260 AMT- 250-4354-020260 AMT- 250-4354-020226 AMT- 250-4354-020229 AMT- 250-4354-020281 AMT- 250-4854-020233 AMT- 250-4354-020237 AMT- 250-4354-020241 AMT- 250-4354-020244 AMT- 250-4854-020245 AMT- 250-4354-020253 AMT- 250-4354-020254 AMT- 250-4354-020255 AMT- 250-4354-020256 AMT- 255-4121-020000 AMT- 270-4120-020000 AMT- 275-4451-020000 AMT- 700-4120-010000 AM Too 700-4121-010000 AMT- 700-4121-011000 AMT- 700-4121-020000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMT- :~:5125 07/26/91 100-4120-030000 AMT- 100-4130-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-0:~:QOOO AMT- 100-4240-030000 AMT- 100-4260-080000 AMT- 1.00-4270-030000 AMT- 1 00-4350-0:~:0000 AMT- 100-4360-030000 AMT- 250-4351-030000 AMT- 250'-4352-0:::0000 AMT- 250-4353-030000 AMT- 250-4354-030000 AMT- 255-4121-030000 AMT- 270-4120-030000 AMT- 275-4451-030000 AMT- 700-4120-030000 AMT- 10.00 200.00 :361. 31 200.80 200.80 200.80 200.80 28.00 1:::3.00 70.00 :329.00 ~:20 . 00 70.00 28.00 6::: . 00 2:::1 .00 :::5.00 196.00 70.00 1017.00 616.00 :~:7 4 .50 1874.96 2191.60 75.07 947.20 1874.96 2197.60 6.94 947.20 265.:::5 16:~:. 69 20::: . 52 1:::6.:::::: 4:3.50 100.4:3 18.40 80.72 158.35 802. 11 261. 00 88 . :1.8 12.45 12.45 109.99 6::: . 04 :::8.20 ....~.j ..,,., L....I.l..L. 79.40 CHEC~{ AMOUNT T DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR IGROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR IGROSS DESC~-FIRSTAR /GROSS DESC-FIRSTAR IGROSS DESC-FIRSTAR IGROSS DESC-FIRSTAR IGROSS DESC-FIRSTAR IGROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIF:STAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR IGROSS DESC-FIRSTAR /GROSS DESC--FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR /GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR /GROSS 07/26/91 3883.65 DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/fICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/fICA DESC-FIRSTAR/FICA 388~:. 65 4 10-02 O. DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNIISVIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBEF< DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-030000 ACCOUNT NUMBER- 100-4120'-0:::1000 ACCOUNT NUMBER- 100-4130-031000 ACCOUNT NUMBER- 100-4150-031000 ACCOUNT NUMBER- 100-4180-031000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 100-4240-031000 ACCOUNT NUMBER~ 100-4260-031000 ACCOUNT NUMBER- 100-4270-031000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4353-031000 ACCOUNT NUMBER- 250-4354-031000 ACCOUNT NUMBER- 255-4121-031000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 275-4451-031000 ACCOUNT NUMBER- 700-4120-031000 _."OUNT NUMBER- 700-'4121-0:31000 UNT NUMBER- 730-4120-031000 ~.OUNT NUMBER- 730-4121-031000 AMT- AMT- AMT- AMT- AMT- AMT- AMT,- AMT- ANT- AM Too AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'lT- AMT- AMT- AMT- AMT- AMT- AMT- 191.99 DESC-FIRSTAR/FICA .79.42 DESC-FIRSTAR/FICA 183.35 DESC-FIRSTAR/FICA 62.06 DESC-FIRSTAR/FICA 38.28 DESC-FIRSTAR/FICA 47.60 DESC-FIRSTAR/FICA 31.89 DESC-FIRSTAR/FICA 10.17 DESC-FIRSTAR/FICA 63.43 DESC-'FIRSTAR/FICA 4.30 DESC-FIRSTAR/FICA 18.88 DESC-FIRSTAR/FICA 37.04 DESC-FIRSTAR/FICA 187.64 DESC-FIRSTAR/FICA 61.05 ItESC-FIRSTAR/FICA 20.63 DESC-FIRSTAR/FICA 2.91 DESC-FIRSTAR/FICA 2.91 DESC-FIRSTAR/FICA 25.73 DESC-FIRSTAR/FICA 14.74 DESC-FIRSTAR/FICA 8.94 DESC-FIRSTAR/FICA 5.43 DESC-FIRSTAR/FICA 18.57 DESC-FIRSTAR/FICA 44.90 DESC-FIRSTAR/FICA 18.57 DESC-FIRSTAR/FICA 42.89 DESC-FIRSTAR/FICA VENDOR TOTAL 77409.82 )3 NAOMI NELSON 35126 07/23/91 07/28/91 26.15 ACCOUNT NUMBER- 700-:3991-000000 AMT- 26.15 DESC-NAOMI NELSON/REFUND VENDOR TOTAL 26.15 )0 CITY OF MOUNDS VIEW 35127 07/24/91 07/24/91 100.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 100.00 DESC-C OF MV/CHANGE FUND VENDOR TOTAL 100.00 ~9 MINNESOTA STATE TREAS* 35129 07/24/91 ACCOUNT NUMBER- 100-3820-000000 AMT- ACCOUNT NUMBER- 100-3824-000000 AMT- ACCOUNT NUMBER- 100-3825-000000 AMT- ACCOUNT NUMBER- 100-3826-000000 AMT- 07/24/91 300.68 279.03 DESC-MN STATE TREASI2ND GTR SRCHRG 14.88 DESC-MN STATE TREAS/2ND QTR SRCHRG 3.36 DESC-MN STATE TREAS/2ND GTR SRCHRG 8.36 DESC-MN STATE TREAS/2ND GTR SRCHRG VENDOR TOTAL 300.63 )0 CEDAR LAKE FARM 35130 07/25/91 ACCOUNT NUMBER- 250-4351-160028 AMT- 07/25/91 385.25 385.25 DESC-CEDAR LAKE FARM/FIELD TRIP VENDOR TOTAL 385.25 50 SOUTH CHINA ISLAND IN* 3513107/26/91 ACCOUNT NUMBER- 250-4353-160213 AMT- 07/26/91 200.00 200.00 DESC-SOUTH CHINA ISLAND INN/PARTY VENDOR TOTAL 200.00 . CHEC~( AI'IOUNT n 77409.82 26. 15 26.15 100.00 100.00 :::00.63 :::00.6::: :385.25 88~." 25 200.00 200.00 '" ~) :1.0,-02 lea I ~DOR NAME CHECK CHEC~< NUMBER DATE !o U S POSTMASTER 85182 07/26/91 ACCOUNT NUMBER- 700-4120-880000 AMT- ACCOUNT NUMBER- 780-4120-830000 AMT- 10 TIMOTHY RAMACHER 35133 07/30/91 ACCOUNT NUMBER- 100-4100-160000 AMT- i5 UNITED PARCEL SERVICE 35134 07/30/91 ACCOUNT NUMBER- 100-4190-330000 AMT- )0 SHIRLEY BUDKE 35135 08/01/91 ACCOUNT NUMBER- 100-4350-390000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC~< REGISTER INVOICE: AMOUNT DISCOUNT AMOUNT 07/26/91 485.50 242.75 DESC-US POSTMASTER/2ND GTR BILLING 242.75 DESC-US POSTMASTER/2ND QTR BILLING VENDOR TOTAL 485.50 07/30/91 48.80 48.80 DESC-TIM RAMACHER/PICNIC SUPPLIES VENDOR TOTAL 48.80 07/30/91 7.43 7.43 DESC-UPS/RETURN BASE VENDOR TOTAL 7.43 08/01/91 50.00 50.00 DESC-SHIRLEY BUDKE/SENIORENfERTNMT VENDOR TOTAL 50.00 )7 JULIE SNOlJFFER 35136 08/01/91 08/01/91 300.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 300.00 DESC-JULIE SNOUFFERISIGNER VENDOR TOTAL 300.00 )0 HICKOK, KITTY 35137 08/01/91 .UNT NUMBER- 100-4120-;::80000 AMT,- II GOODWILL INDUSTRIES, * 851:38 08/05/91 ACCOUNT NUMBER- 100-4100-160000 AMT- 74 RAMSEY CO PARK & REC 35139 08/06/91 ACCOUNT NUMBER- 100-4110-392000 AMT- )5 WESTBOUND BAND 35140 08/06/91 ACCOUNT NUMBER- 100-4110-392000 AMT- 14 BANNER FIREWORKS DISP* 35141 08/06/91 ACCOUNT NUMBER- 100-4110-892000 AMT- . 08/01/91 70.40 70.40 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 70.40 030217 08/05/91 186.50 186.50 DESC....GOODWILL/CL.EAN-UP DAY VENDOR TOTAL 186.50 08/06/91 250.00 250.00 DESC-RAMSEY CO PKS & REC/SHOWMOBILE VENDOR TOTAL 250.00 08/06/91 500.00 500.00 DESC-WESTBOUND BAND/FESTIVAL ENTRTM VENDOR TOTAL 500.00 08/13/91 4000.00 4000.00 DESC-BANNER FIREWORKS DISPLAY/FSTVL VENDOR TOTAL 4000.00 GRAND TOTAL n:378.46 CHECK j AMOUNT r 485.50 485.50 48.80 4a.80 7.4:3 7.43 50.00 50.00 ;::00.00 :300.00 70.40 70.40 186.50 186.50 2~iO . 00 250.00 500.00 500.00 4000.00 4000.00 n2:78.46