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Resolution 4112
,1 ~$OLUr~ON NO. 4112 . 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: 34280 through 34399 in the amount of $ 116,270.00 35142 through 35164 in the amount of $ 84,305.42 through in the amount of $ through in the amount of $ TOTAL .AMOUNT OF CLAIMS PRESENTED $ 200,575.42 . and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that hereby af/roved the attached lists of claims vote ayes t) nayes the City Council of Mounds View dated 08/27 /91 by the ( SEAL) ~1~. Clerk-Administrator ATTEST: . ) t l~. ')[NDOR NAlrlE f\CCOtJN1S PliYf;HL.E CHECt~ HEGlSTEf< 1'10l.HtOS l.l I E W CHECK CHECK INVOICE INVOICE DlSCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ,2 MARION DAHLIN 34280 08/27/91 08/27/91 35.00 ACCOUNT NUMBER- 250-9500-352107 AMT- 35.00 D~SC-MARI0N DAHL.IN/REFUND \'!ENDOF: TO'1 flL ::::::~ II 00 18 lONE FOSS 34281 08/27/91 08/27/91 35.00 ACCOUN1' NUMBER- 250-3500-352107 AMT- 35.00 DESC-ION~ FOSS/REFUND VENDOR TO rAL ::;:5.00 )0 CLAYTON FOSBURGH 34282 08/27/91 ACCOUNT NUMBER- 250-4352-020120 AAT- 08/27/91 :::2" 00 ::;2.00 liESC-CLAY FOSBURGH/UMPIRE FEE VENDOR TOTAL 32.00 10 LARRY SCHMIDT 34283 08/27/91 08/27/91 56.00 ACCOUNT NUMBER- 250-4352-020142 AMT- 56.00 DESC-LARRY SCHMIDT/UMPIRE FEE VENDOR TOTAL 56.00 )0 lYNNETTE MORGAN :34284 08/27/91 08/27/91 11.00 ACCOUNT NUMBER- 100-4120-380000 AMT- 11.00 DESC-LYNNETTE MORGAN/MILEAGE VENDOR TOTAL. 11.00 >1 RANDY ~(NORR .UNT NUMBER.... :::4285 08/27/91- 250-4352-020120 AMT- 08/27/91 24.00 24.00 DESC-RANDY KNORR/UMPIRE FEE VENDOR TOTAL 24.00 )0 TERRY PETERSON 34286 08/27/91 08/27/91 32.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 32.00 DEse-TERRY PETERSON/UMPIRE FEE VENDOR TOTAL 32.00 )3 ROBERT ARETZ 34287 08/27/91 08/27/91 35.00 ACCOUNT NUMBER- 250-3500-852107 AMT- 35.00 DEse-ROBERT ARETZ/REFUND VENDOR TOTAL 35.00 :>4 NAEOMI AULT :::4288 08127/9:L 08/27/91 87.91 ACCOUNT r-IUMBER- ~~50-4:::~i::;:-16021::: A~IT- 37. 91. DESC'''r~AEOI'lI f~UL T/SUPPL Y REIMBUHSE~IT VENDOR TOTAL 37.91 O~; LEAH BARRETT :::4289 08i27/91 08/27/17'1 70.00 ACCOUNT NUlY\BEH- 2~iO-:::!:iOO'-::;:5:2107 1~t'lT- 70.00 DESC,-L.EAH BARRETT IRE FUND VENDOR TOTAL 70.00 06 lONE BLAIR 34290 08/27/91 08/27/91 35.00 ACCOUNT NUMBER- 250-:::500-::;:~:;21 07 AI'lT" :::5.00 DESC-IONE BLA IFUHEFUtiD VENDOR TOTAL. 35.00 07 JEAI"NE BRENNAN :::42,;1 08/27/91 08/27/91 :::5.00 ACCOUNT NUMBER- 250-3500-352107 AM Too 35.00 DESe-JEANNE BRENNAN/REFUND VENDOR TOTAL 35.00 08.EN BRINGEWATT ::;:42n 08/27/91 ACCOUNT NUMBER- 250-3500-352107 AMT- 08/27/91 35.00 ::;:5.00 DESe-HEl.EN BRINGEWATT IREFu~m CHECK MiUUN f l' :::5 lI> ()O ~~:!). 00 ~~5. 00 3~5 . 00 :32.00 32.00 56.00 56.00 11.00 11.00 ~~4. 00 24.00 ::;:2.00 :3:2.00 :::5.00 :::~iJlOO :::7 . 91 :37.91 70.00 70.00 :::5.00 85.00 :35..00 :::5.00 ::;:5 . 00 ~. VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER t"lOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOU~r ~:~ VENDOR TOTAL 35.00 9 LILLIAN BUSSE :::429::: 08/27/91 08/27/91 :::~:i. 00 IqCCOUNT NUMBEI~- 2~iO-:::~jOO-::::~12107 AMT- :::~i.OO DESC-LIL.LIAN BUSSE/REFut~D VENDOR TOTAL: 35.00 o MARION CALLINAN 34294 08/27/91 08/27/91 70.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 70.00 DESC-MARION CALLINAN/REFUND VENDOR TOTAL 70.00 1 JANET CHURCHILL 34295 08/27/91 08/27/91 140.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 140.~0 DESe-JANET CHURCHILL/REFUND VEt~DOR TOTAL 140.00 .2 MARK HALL 34296 08/27/91 08/27/91 100.00 ACCOUNT NUMBER- 250-3500-352142 AMT- 100.00 DESC-MARK HALL/REFUND VENDOR TOTAL 100.00 .::: II~HEF:ENT , LID :::4297 08/27/91 ACCOUNT NUMBEr~- 100-4120-::::6:::000 AMT-, l4eH IWASZKO :::4298 08/27/91 ACCOUNT NUMBEf\:- 250-::::5()0--:::~521 07 AMT- to::' RENAE KAROL :::4299 08/27/91 ,-j ACCOUNT NUMBER- ~?50-:::500'-::::~i21 0 7 AMT- LC:- D I C~~ LANDRY :::4:::00 08/27/91 ACCOUNT NUMBER- 2~iO-:::500'-:::521 07 AMT- L7 MEL.OS NETWORt~ :::4:::01 08/27/91 ACCOUNT NUMBER-- 100-4850-:::90000 AMT- 08/27/91 99.00 99.00 DESC- INHERENT, LTD/SEM. -CRUH~SHANK VENDOR TOTAL 99.00 08/27/91 70.00 70.00 BESC-RICH IWASZKO/REFUND VENDOR TOTAL 70.00 08/27/91 35.00 35.00 DESC-RENAE KAROL/REFUND VENDOR TOTAL 35.00 08/27/91 70.00 70.00 DESC-DICK LANDRY/REFUND VENDOR TOTAL 70.00 08/.27/91 10.00 10.00 DESC-MELOS NETWORK/MEMBERSHIP VENDOR TOTAL 10.00 18 DAVE R. NELSON 34302 08/27/91 08/27/91 100.00 ACCOUNT NUMBER- 250-:::~,00-:::5214.2 AMT- 100.00 DESC-DAVE R NELSON/f<EFUND VENDOR TOTAL 100.00 19 NORTHWESTERN TENNIS A* 34303 08/27/91 08/02/91 12.00 ACCOUNT NUMBER- 250-4::::~H-1600:H AMT- 12.00 DESC-NORTHWEST"'N TENNIS ASSC/SHIRTS VENDOR TOTAL 12.00 20 JIM PERLEBERG eUNT NUMBER- :::4304 08127/91 250-3500-353.208 AMT- 08/27/91 25.00 25.00 DESC-JIM PERLEBERG/REFUND VENDOR TOTAL 25.00 CHECK M10UNT T :::5.00 :35.00 :::5.00 70.00 70.00 140.00 140.00 100.00 100.00 99.00 99.00 70.00 70.00 :::5.00 ::~5.a 00 70.00 70.00 10.00 10.00 100.00 100.00 12.00 12.00 25.00 25.00 ;- VENDOR NAME 1 CFITHY PICHE ACCOU!'-IT NUMBER- 2 AMEILA SULLIVAN ACCOUNT NUMBER- 3 MARIE STEPANIAK ACCOUNT NUMBER- 4 RIC~< ZWAC~< ACCOUNT NUMBER- :5 mCHAEL WEHR ACCOUNT NUl'lBER- ~6 SUSAN GILLETT .UNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :::4:::05 08/27/91- 250-3500-351024 AMT- 84306 08127/91 ~~50-~::500-.~:~i2107 AI'IT- :;::4:;::07 08/27/91 250-8500-352107 AMT- :::4808 08127/91 250-8500-852142 AMT- :::4:::09 08127/91 250-3500-351024 AMT- :::4310 08/27/91 100-3371-000000 AMT- 08/27/91 18.00 18.00 DEse-CATHY PICHE/REFUND VENDOR TOTAL 18.00 08/27/91 35.00 35.00 DESC-AMEILA SULLIVAN/REFUND VENDOR TOTAL 35.00 08/27/91 35.00 :35.00 DESC--MARIE STEPANIAK/REFUND VENDOR TOTAL 35.00 08/27/91 100.00 100. 00 DESC-RIC~{ ZWACtUf'<EFUND VENDOR TOTAL 100.00 08/27/91 18.00 18.00 DESC-MICHAEL WEHT/REFUND VENDOR TOTAL 18.00 , 08/27/91 ::: . 50 3.50 DESC-SUSAN GILLETT/REFUND VENDOR TOTAL 3.50 ~7 DONALD R GROSS 34311 08/27/91 08/27/91 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT,- 40.00 DESC-DONALD R GROSS/REFUND VENDOR TOTAL 40.00 30 ROBERT LONGSDORF 34312 08/27/91 08/27/91 25.00 ACCOUNT NUMBER- 250-8500-353208 AMT- 25.00 DESC-ROBERT LONGSDORF/REFUND VENDOR TOTAL 25.00 31 ROMAIN OR ARLENE STOW* 34313 08/27/91 08/27/91 80.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DEse-ROMAIN OR ARLENE STOWASSE/REFD VENDOR TOTAL 80.00 82 KATHY NORDAHL ACCOUNT NUMBER- 02 LARRY BROSS ACCOUNT NUMBEf~- 07 RONALD LADWIG ACCOUNT NUMBER- 11411l, MALIKOWSKI ACCOUNT NUMBER- :::4::::1.4 08/27/91 700-8991-000000 AMT- 34:;H~:. 08/27/91 250-4352-020119 AMT- :;::4:31.6 08/27/91 250-4352-020119 AMT- ::;:4::::17 08/27/91- 250-4352-020120 AMT- 08/27/91 40.00 40.00 DEse-KATHY NORDAHL/REFUND VENDOR TOTAL 40.00 08/27/91 48.00 48.00 DEse-LARRY DROSS/UMPIRE FEE VENDOR TOTAL 48.00 08/27/91 88.00 88.00 DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 88.00 08/27/91 48.00 48.00 DESC-ROD MALIKOWSKI/UMPIRE FEE CHEO( AMoum T 18.00 18.00 35.00 :::5.00 :::5.00 35.00 100.00 100.00 18.00 18.00 :~.50 ~:tt50 40.00 40.00 2~i. 00 25.00 ~:() . 00 :::0.00 40.00 40.00 48,,00 48.00 88.00 88.00 48.00 4 :.1. I VEI,mOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUI~BH~ DATE INVOICE NI'1F::R DATE AMOUNT f'MOUNT .6 NEIL TOBIASON 84818 08/27/91 ACCOUNT NUMBER- 250-4852-020119 AMT- ~1 LOREN LADWIG 84819 08/27/91 ACCOUNT NUMBER- 250-4852-020119 AMT- )1 DON MITTELSTADT 34320 08/27/91 ACCOUNT NUMBER- 250-4352-020119 AMT- ~o SIGN LANGUAGE ACCOUNT NUr1BER- ACCOUNT NUMBER- ::::,4~::21 08/27/91 100-4190-114000 AMT- 100-4120-303000 AMT- )0 ALLEN MISKOWIEC 34322 08/27/91 ACCOUNT NUMBER- 250-4352-020142 AMT- . L3 MARVINL JOHNSON, SR. 34323 08/27/91 ACCOUNT NUMBER- 250-4852-020142 AMT- ~9 TOM LAHOUD ACCOUNT NUMBER- (iCCOUNT NUMBER.- :::.1:::24 08/27/91 250-4352-020120 AMT- 250-4352-0201.42 AMT- VENDOR TOTAL 48.00 08/27/91 32.00 32.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 32.00 08/27/91 98.00 98.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 98.00 08/27/91 88.00 88.00 DESC-DON MITTELSTADT/UMPIRE FEE VENDOR TOTAL 88.00 08/27/91 71.:;:::? 16.00 DESC-SIGN LANGUAGE/MEMORIAL PLAQUE 55.33 DESC-SIGNLANGUAGE/PLAQUE VENDOR TOTAL 71.33 08/27/91 42.00 42.00 DESC-AL MISKOWIEC/UMPIRE FEE VENDOR TOTAL 42.00 08/27/91 14.00 14.00 DEse-MARVIN JOHNSON, SR/UMPIRE FEE VENDOR TOTAL 14.00 08/27/91 88.00 32.00 BE8C-TOM LAHOUD/UMPIRE FEE 56.00 DESC-TOMLAHOUD/UMPIRE FEE VENDOR TOTAL 88.00 20 MIKE MILLER 34325 08/27/91 08/27/91 56.00 ACCOUNT NUMBER- 250-4352-020142 AMT- 56.00 DESC-MIKEMILLER/UMPIRE FEE VENDOR TOTAL 56.00 30 A T & T 34326 08/27/91 08/04/91 10.50 ACCOUNT NUMBER- 255-4121.-310000 AMT- 10.50DESC-AT&T/780-1462 VENDOR TOTAL 10.50 90 A T & T 34327 08/27/91 5175914354 08/02/91 4.78 ACCOUNT NUMBER- 100-4190--::n0000 AMT- 4.713 DESC-AT&T/AUG LEASE VENDOR TOTAL 4.78 CHECK i AMOUNT T 48.00 :::2.00 :::2.00 98.00 98.00 88.00 8B.00 71.:::::: 71.:::::: 42.00 42.00 14.00 14.00 88.00 88.00 56.00 56.00 10.50 10.50 4.78 4.78 50.50 50.50 1:::.00 r:.' ~. VUmOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIE!') CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 8 AMERICAN OFFICE PRODU* 34830 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT~ 34:::::;:0 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ::::4:::~::O 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::.<k:::lO 08/27/91 ACCOUNT NUMBER- 100-4190'-114000 AMT- ::;:4::::;::0 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :>r:::::o 08/27/91 I~CCOUNT NUMBEF:- 100--4190'-114000 AMI-, :::4:::30 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :;::4:::::::0 08127/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 34:::::::0 08/27/91 ACCOUNT NUMBER- 100-4190-114000 AMT- . 24488::: 95.00 4L2~:; 244767 1e.L 29 244674 46.90 2444% 61.4::: 24 :::: 6 ~:::7 9.00 2446::::6 275.1::; 244708 81.76 244~~99 vnmOR TOT f~L. B.OO 08/09/91. 136.25 DEse-AM OFFICE PROD/COMPUTER TABL.E DESC-M OFFICE PROD/I{EYBOAFUI DRAWER 08/09/91 151.29 DESC'-AM OFFICE PROD/MIse SUPPLIES 08/09/91 46.90 DEse-AM OFFICE PROD/BINDINGS 07/26/91 61.43 DESC-AN OFFICE PROD/MIse SUPPLIES 07/26/91 9.00 DEse-AM OFFICE PROD/MEMO PADS 07/31/91 275.13 DESC-AM OFFFICEPROD/MISC SUPPLIES 07/31/91 81.76 DESC-AM OFFICE PROD/BINDINGS~FOL.DER 07/::: 1fSJ 1 2::: . 06 23.06 DESC-AM OFFICE PROD/60-NOTEBOOKS eM 8529 08/09/91 22.05- 22.05- DEse-AM OFFICE PROD/BINDINGS RET~D VENDOR TOTAL 762.77 35 EARL F ANDERSEN & ASS- 34331 08/27/91 00108520 08/07/91 77.70 ACCOUNT NUMBER- 100-4360-121000 AMT- 77.70 DEse-EARL F ANDERSEN/LIGHTS OFF VENDOR TOTAL 77.70 56 ASPEN INC. 34332 08/27/91 ACCOUNT NUMBER- 275-4450-352000 AMT- O~~ BE I SSWENGER ..' S ACCOUNT I~UMBEF'<-'- ::;:4:::::;::: 08/27/91 275-4451-121000 AMT- 34::::::::: 08/27/91 100-4260-121000 AMT- ACCOUtH NUMBER- 08/0~,l/91 2:::8.00 238.00 DESC"-ASPEN, HIC/LOAD OF BRUSH VENDOR TOTAL 238.00 ;30 CARLSON EQUIPMENT COM* 34337 08/27/91 203005 1048 08/13/91 14.17 14.17 DESC-BEISSWENGER/S/GLOVES & PAINT 163A 07/15/91 120.00 1 ~,~o .00 DESC"- BE I SSWENGER ..' S/8 GAL S--PA I NT VENDOR TOTAL 134.17 50 BEST BUY CO., INC. 34334 08/27/91 056729377 08/13/91 15.95 ACCOUNT NUMBER- 100-4180-160000 AMT- 15.95 DESC-BEST BUY CO/9' PARALLEL CABLE VENDOR TOTAL 15.95 100 BRIGHTON VETERINARY H* 34335 08/27/91 07/31/91 142.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 142.00 DESe-BRIGHTON VET HOSP/~ULY CHGS VENDOR TOTAL 142.00 190 BROWNING-FERRIS INDUS* 34336 ACCOUNT NUMBER- 100-411.0-392000 . 08/27/91 L869412 08/08/91 168.00 AMT- 168.00 DESC-BFI/PORTABLES VENDOR TOTAL 168.00 08/08/91 112.25 CHEO( A!10UNT T' 1::;:.00 136.2!'.:i 151.29 46.90 61.4::: 9.00 275.1:3 81.76 2:::.06 22. O~;- 762.7'7 77.70 77.70 2::::8 . 00 2~:8 . 00 14.17 120.00 134.17 15.95 15.95 142.00 142.00 168.00 168.00 112.25 f ~. VENDOR NAME Plccoums PAYABLE CHECH f(EGISTER MOUNDS VIEJI CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT f-1CCOUlff NUMBER- 100-4110-:::92000 Ai'1T- 112.2:3 DEBC-CARLSON EQUIP/SUPPLIES & VESTS 34337 08/27/91 202714 08/05/91 159.95 ACCOUNT NUMBER- 700-4121-160000 AMT- 159.95 DESC-CARLSON EQUIP/MARKING PAINT VENDOR TOTAL 272.20 5 C{;,F:LSON TRACTOr.: K EQU* ::::4::::::8 OBI27/(t1 1:::7016 08/07/91 ;:~69. 6::: ACCOUNT NUMBER- 100-4270-160000 AMT- 269.63 DEBC-CARLSON TRACTOR/SEEDER BUNDLE VENDOR TOTAL 269.63 o CERES 34339 08/27/91 06/05/91 6089.00 ACCOUNT NUMBER- 100-4260-51:::000 AMT-- 6089.00 DESC-CERES/EXCAVATION OF eONTI'1 SOIL VENDOR TOTAL 6089.00 6 CHAMPION AUTO 3434008/27/91 1355 08/08/91 19.99 ACCOUNT NUMBER- 100-4360-123000 AMT- 19.99 DESC-CHMAPION AUTO/IFLOOR MATS VENDOR TOTAL 19.99 ,8 CHAMPLIN ATHLETIC 34341 08/27/91 25949 08/14/91 168.00 ACCOUNT NUMBER- 250-4352-160129 AMT- 168.00 DEsr-CHAMPLIN ATHLETIC/SOFTBALLS VENDOR TOTAL 168.00 ~2.PIN PUBLISHING :~:4:::42 08/27/91 CPC01:n50 08/05/91 59.00 UNT NUMBER- 100-4270-705000 AMT- 59.00 DEse-CHAPIN PUBLISHING/SEALCOAT AD VENDOR TOTAL 59.00 35 CHASE THIRD CENTURY L* 34343 08/27/91 08/06/91 47.40 ACCOUNT NUMBER- 100-4200-401000 AMT- 47.40 DESC-CHASE-THIRD LEASING/LEASE-SEPT VENDOR TOTAL 47.40 )0 CHENOWETH WHOLESALE F* 34344 08/27/91 0000015382 07/24/91 30.00 ACCOUNT NUI1BER- 100-4100-:::0:::000 AMT--. :::0.00 DEBC-'CHENOWETH FLORAL/BLANCHARD VENDOR TOTAL 30.00 ~7 CHIPPEWA SPRINGS CORP. 34345 08/27/91 12116 08/07/91 56.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 56.80 DESC-CHIPPEWA SPRINGS/WATER COOLER VENDOR TOTAL 56.80 00 CLIMB THEATRE 34346 08/27/91 08/13/91 645.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 645.00 DESC-CLIMB, INC/THE ENCHANTED FISH VENDOR TOTAL 645.00 00 COAST TO COAST :::4347 08127/91 005648 08/0llS'1 9.98 ACCOUIH NUMBER- 275-'4451-121000 AIH- 9.98 DESC-.'COAST TO COAST/BUG SPRAY :34:::47 08/27/91 005;684 08/0!:i/91 2. :39 ACCOUNT NUMBER- 100--4190-121000 AMT-, 211:~:9 DESC-"COAST TO COAST / MH TRAPB 34:::47 08127/91 OO~:i7B 08/08/91 4.38 ACCOUNT NUMBE:I:::- 1 00-4~::60-1 Z 1 000 AI'lT- 4.38 DESC--COAST TO COAST/ROPE .OUNT :::4:::47 08/27/91 OO~5417 07/02/91 2.79 NUMBER- nO-412:!.-1~:20()0 AMT- 2.79 DESC-COAST TO COAST/PIPE r.\ PARTS :::4:::47 08/27/91 00~5454 07/08/91 11.99 CHECI{ A~IOUNT T 159.95 272..20 269.6::: 269.6::: 6089.00 6089.00 19.99 19.99 168.00 168.00 59.00 59.00 47.40 47.40 30.00 :30.00 56.80 56.80 645.00 645..00 9.98 2.:39 4.38 2.79 11.99 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V IHI CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT l ~. VENDOR NAME {iCCOUNT ~IUI1BER- ACCOUNT NUMBEf~"- ACCOUNT NUMBER,- i~CCOUNT ~IUMBEf~- ,;CCOUNT NUMBH;- ACCOUNT NUMBER- AccoutH NUMBER- ACCOUNT NUPIBER- ACCOUNT NUt'IBER-- 100-4360-121000 AMT- :::4:::47 08/27/91 100-4260-123000 AMT- :::,<1:::47 08/27/91 100-4260-123000 AMT- :::4:::47 08/27/91 100-4260-123000 AMT- :::4:::47 08/27/91 100-4360-121000 AMT- :::4:::47 08/27/91- 730-4121-160000 AMT- :::4:::47 08/27/91 270-4120-160000 AMT- :::4::;:47 08/27/91 100-4190-11.4000 AMT- 34::;:47 08/27/91 100-41.90-11.4000 AMT- 11..99 00~i700 :1,0.94 OO~)697 21.76 OO~:;7:1.6 2 ::: Q ,:::2 00~i741 9.28 OO~i725 2.88 00~i461 19.17 OO~i?:56 ,.~ f::'-o J:.po..ll 005709 16..69 DESC-COAST TO COAST /SHOel-( SAVER 08/07/9:1. 10.94 LiESC-COAST TO COAST/PLUMMER UT 08/07/91 21.76 DESC-COAST TO COAST/BALL VLV & FTTG 08/08/91 2:3.32 DESC-COAST TO COAST/REP COMPRESSOR 08/13/91 9.28 DESC-COAST TO COAST/BRUSH & TRAY 08/08/91 2.88 DESC-COAST TO COAST/KEY & HOLDER 07/08/91 19.17 DESC-COAST TO OCAST/BATTERIES 08/15/91 2.59 DESC-COAST TO COAST/TERO 08/08/91 16.69 DESC-COAST TO COAST/SURGE PROTECTOR VENDOR TOTAL 138.16 10 COMPUTERLAND CORPORAT* 34348 08/27/91. 075487 08/12/91 1210.00 ACCOUNT NUMBER- 700-4121-515000 AMT- 1210.00 DESC-COMPUTERLAND/REP FIXED DISK VENDOR TOTAL 1210.00 . '5 CONTRACT CLEANING SPE* 34349 08/27/91 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- ~1 CO"-OF' FARM SERVICE ::::4:::~:iO 08i27/91 ACCOUNT NUMBER- 100-4360-:1.60000 AMT- 34:::50 08/27/91 ACCOUNT NUMBER- 100-4360-160000 AMT- 08/01/91 592.00 %0. OODESC-CONmACT CLEANING SERVICEii'~UG :::2..00 'IIESC-CONTRACT CLEANHIG SERVICE/AUG VENDOR TOTAL 592.00 264117 08/05/91 :::09.20 :::09.20 i DESr-COOF' FARM SERlJI CElfWUNDUP 264919 08/14/91 99.00 99.00DESC-COOP FARM SERVICE/ROUNDUP VENDOR TOTAL 408.20 )0 COPY SALES :::4351 08/27/91 00145445 08/02/91 744.65 ACCOUNT NUMBER- 100-4190-401000 AMT- 744.65 'DESe-COPY SALES/JULY LEASE VENDOR TOTAL 744.65 25 COTTENS mc ACCOUNT NUMBEr<- 34:::52 08/27/91 730-4121-128000 AMT- ::::4:::::52 08/27/91 100-4260-123000 AMT- ACCOUNT NUMBER- 40 COUNTRY CLUB MARKET :::485::: 08/27/91 ACCOUNT NUMBER- 250..;.4:::~; 1--160029 AMT- ACCOUNT NUMBER- 250-4:::51-1600:::0 AMT- . 070185 08/07/91 22.67 22.67 DESC-COTTEN""S/OIL & AIR, FILTER 070566 08/12/91 39.08 39.08 ,DESC-COTTENS//V-BELT VENDOR TOTAL 61.75 07/27/91 26.68 12.86 DESC-COUNTRY CLUB MKT/MISC GROC 1:::.82 DESC....COlJNTRY CL.UB MKT/MISC GROe VENDOR TOTAL 26.68 00 CURTIS 1000 INC. 34354 08/27/91 4792401 01 08/01/91 ~5ft9. 96 I I I I CHEC~( I AMOUNT l' 10.94 21.76 2:::. :::2 9.28 2.88 19.17 2.59 16.69 1:::8.16 1210.00 1210.00 592.00 592.00 :::09.20 99.00 408.20 744.65 744.65 22.67 :::9.08 61. 75 26.68 26.68 599.96 8 ;.1 ) VENDOR NAME ACCOUNTS F'1~YABLE CHECK REGISTEF~ MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-41.90-111000 AMT- )0 CUSHMAN MOTOR COMPANY* 3435508/27/91 ACCOUNT NUMBER- 100-4260-123000 AMT- )0 DAVIES WATER EQUIPMEN* 34356 08/27/91 ACCOUNT NUMBER- 730-4121-160000 AMT- :::4:::!:,6 08127/91 ACCOUNT NUMBER- 700-4121-12~;OOO AMT-- :::4::;:~:i6 08127/91 ACCOUNT NUMBER- 700-4121-125000 AMT- 599.96 DESC-CURTIS 1000/ENVElOPES VENDOR TOTAL 599.96 50223 08/12/91 30.75 30.75 DESC-CUSHMAN MOTOR CO/ 3 FILTERS VENDOR TOTAL 30.75 14890 07/29/91 67.00 67.00 DESC-DAVIES EQUIP/INFLATION HOSE 1 ~i2n 08/0~i/91 88.00 88.00 DESC-DAVIES WATER EQUIP/SEALS 15607 08/08/91 78.00 78.00 DESC-DAVIES WATER EQUIP/WIRE-WASHER VENDOR TOTAL 233.00 ~o DAY-TIMERS, INC. 34357 08/27/91 3777377-001 07/31/91 21.93 ACCOUNT NUMBER- 100--4180-11.4000 AMT- ;;~l.n DESC'-DAY-TIMERS, INC/CALENDAR F~EFLL VENDOR TOTAL 21.93 00 EPA AUDIO VISUAL, INC. 34358 08/27/91 00066351 08/06/91 181.10 ACCOUNT NUMBER- 270-4120-160000 AMT- 181.10 DESC-EPA AUDIO VISUAL/LAMPS & VENDOR TOTAL 181.10 . 9~~ EXECUTONE ACCOUNT NUMBER-, 2~;. FEDORS MARKET ACCOUNT NUMBER-' 31 FAIRCON SERVICE ACCOUNT NUI"IBEF;~- ACCOUNT t~UMBER"- ACCOUNT NUMBER- TAPES 34359 08/27/91 67520 08/02/91 366.00 100-4190-401.000 AMT- 366.00 DESC-EXECUTONE/MAIN1ENANCE AGREEMNT VENDOR TOTAL 866.00 :::4:;::60 08/27/91 100-4100-160000 AMT- :::4::~61 08/27/91 100-4190-511000 AMT- :::4::;:61 08/27/91 100-4190-511000 AMT- ::;:4%1 08/27/91 100-4190-511.000 AMT- 08/01/91 82.36 82.36 DESC-FEDOR~S/MISC GROCERIES VENDOR TOTAL 82.36 703550 08/01/91 225.00 ns.oo DESC-Fi'URCOf-.! SERVICE/SERV AGREE~IENT 103220 06/27/91 231.00 2::::1.00 DESC--FAH'::CON SERV/REPAIR AIC 103656 08/08/91 57.00 57.00 DESC-FAIRCON SERVICE/RESET FIRESTAT VENDOR TOTAL. 513.00 00 FILTRONICS INCORPORAT* 34362 08/27/91 7117 08/12/91 43204.00 ACCOUNT NUMBER- 680-4120-703000 AMT- 43204.00 DESC-FIL.TRONICS/l0% OF CONTRACT VENDOR TOTAL 43204.00 00 GENERATOR SPECIALTY C1(- :::4:::6::: 08/27/91 2947 07/0:::191 74.50 ACCOUNT NUMBER- 100-4260-512000 AMT- 74.50 DESC-GENERATOR SPECIALTY/STARTER KT VENDOR TOTAL 74.50 IBO.'HER STATE ONE,-CALL1(. :::4:::64 08/27/91 1.070400 07/:::1/91 120.00 UNT NUMBER- 700-4121-30:::000 AMT- 120.00 DtSC-GOPHER STATE ONE-CALL/JULY VENDOR TOTAL 120.00 CHEC~( I I~MOUNT T' ~;99. 96 :::0 . 7~j 30..7~i 67.00 88.00 78.00 23~: n 00 2:1, .9::: 21.9::: 181.10 181.10 ::;:66.00 :::66.00 82. :::6 82 . :E:6 225.00 2:::1.00 57.00 ~51:3.00 43204.00 4:::204.00 74.50 74.50 120.00 120.00 ? ~.- VEtmOR NArlE ACCOU~HS PAYABLE CHECK REGISTEf\ i'IDUI-lDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 5 W W GRAINGER INC 34365 08/27/91 ACCOUNT NUMBER- 700-4121-160000 AMT- 34::;:6~:. 08/27/91 ACCOUNT NUMBER- 700-4121-123000 AMT- :34:%~5 08127/9:1. ACCOUNT NUMBER- 100-4260-160000 AMT- 497--878614-5 08/09/91 74.82 74.82 DESC-GRAINGER/MISC SUPPLIES 497-876982-3 08/01/91 46.20 46.20 DESC-GRAINGER/LT GREY PAINT 497-877484-4 08/05/91 65.08 6::i. 08 IJESC-GRAINGER/-CI~BL TE 1 OOPK VENDOR TOTAL 186.10 16 HARMON GLASS 34366 08/27/91 210015189 08/12/91 83.82 ACCOUNT NUMBER- 100-4360-121000 AMT- 83.82 DESC-HARMONGLASS/REPAIR VENDOR TOTAl. 8:3.82 18 ICI'lA ACCOllNT NUMBER- ACCOllNT NUMBER- ~:4::;:67 08/27/n 100-4120-210000 AMT- :::4::::67 08/27/91 100-4120-210000 AMT- 10 INGMAN l.ABORATORIES, * 34368 08/27/91 ACCOUNT NUMBER- 700-4121-303000 AMT- . ::5 INSTY-PRINTS ACCOUNT NUMBER-- ACCOUNT NUMBER- ::6 INSTY-PRINTS ACCOUNT NUMBER- 34:369 08/27/91 100-4190-343000 AMT- :::4:::69 08/27/91 700-4120-343000 AMT- 34370 08/27/91 250-4353-160213 AMT- 049735 03/25/91 26.25 26.25 DESC-ICMA/PERSONAL PRACTICES-90'S 047976 04/22/91 76.30 76.30 DESC-ICMA/MUNICIPAL YEARBOOK-1991 VENDOR TOTAL 102.55 08/27/91 70.00 70.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 70~OO 13602 07/25/91 175.00 175.00 DESC-INSTY-PRINTS/DIRECTDRY 13624 07/29/91 45.04 45.04 DESC- I NSTY -PIU NTS/DOOR HANGERS VENDOR TOTAL 220.04 07/08/91 982.12 982.12 DESC-INSTY-PRINTS/PROGRAMS VENDOR TOTAL 982.12 '5 3031 K-MART 34371 08/27/91 A291469 08/08/91 6.00 ACCOUNT NUMBER- 255-4121-160000 AMT- 6.00 DESC-K-MART/SUPPLIES VENDOR TOTAL 6.00 55 L M C I T 34372 08/27191 306090 08/06/91 18816~75 ACCOUNT NUMBER- 100-4190--480000 AMT- 18816.75 DESC-LMCIT/MULTI-PERIL VENDOR TOTAL 18814~75 ~5 LILLIE SUBURBAN NEWSP. 34373 08/27/91 50058 07/22/91 874.63 ACCOUNT NUMBER- 250-4353-160213 AMT- 874.63 DESC-LILLIE SUBURBAN/INSERTS VENDOR TOTAL 874.63 JO MEDCENTERS HEALTH PLA* 34374 08/27/91 833894 08/27/91 120.00 ACCOUNT NUMBER- 100-4200-040000 AMT- 120.00 DESC-MEDCENTERS/SEPT HEALTH INS PRM . IJEI'iDOR TOTFIL 120.00 70 METRO WASTE CONTROL C* :N:::7~i 08/27/91 08n7/91 ::;:861 .00 CHEC~(i AI~OUNT T 7~.82 46.20 65.08 186.10 8:3.82 8:3. 82 26.25 76.::;:0 102.55 70.00 70.00 175.00 I 4$.04 ~~20 . 04 982.12 982.12 6.00 6.00 18816.7~i 18816.75 874.6::: 8lA . 6::: 120.00 120.00 :3861.00 1.0 ~. ,,'ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTH\ MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE HMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 730-3822-000000 AMT- 3861~00 DESC-MWCC/JULY SAC FEES VENDOR TOTAL 3861.00 5 MICROFACS, INC. 34376 08/27/91 5773 07/24/91 49.95 ACCOUNT NUMBER- 100-4190-114000 AMT- 49.95 DESC-MICROFACS, INC/FAX PAPER VENDOR TOTAL 49.95 2 MIDWEST ASPHALT CORPO* 34377 08/27/91 ACCOUNT NUMBER- 100-4270-705000 AMT- :;::4::;:77 08/27/n ACCOUNT NUMBER- 100-4270-705000 AMT- o CITY OF NEW BRIGHTON 34378 08/27/91 ACCOUNT NUMBER- 275-4450-010000 AMT- 10 NORTHERN STATES POWER* 34379 08/27/91 ACCOUNT NUMBEJ~:- 100-4190-:::~:~2000 ArIT- ACCOUNT NUI'IBER- 100-4230--::;::21000 AMY'- ACCOUNT NUMBER- 100-4270-325000 AMT- .-- UNT NUMBER-- 100--4270--:::~2!:iOOO AMT- UNT NUMBER- 100-4360-821000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 700-41. t~ 1--:::21 000 AMl- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-822000 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- 730-4121-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121--:::21000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ~1 NORTHERN STATES POWER 34380 08/27/91 ACCOUNT NUMBER- 700-4121-321000 AMT- 00 NDRTHSTAR AUTOMOTIVE 34381 08/27/91 ACCOUNT NUMBER- 700-4121-122000 AMT- BO.:'ER PRODUCTS PLUS ::;:4:::82 08/27/n ACCOUNT NUMBER- 100-4190--114000 AMT- 020966 08/09/91 658.89 DESC-MIDWEST 020903 08/02/91 924.04 DESC-MIDWEST VENDOF: TOTAL 6!:i8 . 89 ASPHALT/SEALCOATING 924.04 ASPHALT/SEALCOATING 1~i82.n 08/27/91 4600.00 4600.00 DESC-C OF NJ:)/FORESTER SALAF:Y VENDOR TOTAL 4600.00 08/27/91 3582.39 l~H .6::: DESC-NSF'/2401 HWY 10--CITY H{~LL 5.51 DESC-NSF'/1755 CO RD I W-SIREN #1 125.44 DEse-NSP/CD RD H2 & HWY 10 SIGNAL 11.~~ DESC-NSP/SLV LK RD ~ HWY 10 SIGNAL 2.30 DESC-NSP/5324 JACKSON DRIVE 87.15 DESC-NSP/7901 GREENWOOD DRIVE 1(].6:i DESC--NSP/4901 US HWY 8..,.WATER TAW( 2 U.97 DESC-NSP /2:::24 BRONSON DR-WELL #2 14.00 DESC-Nspn:::24 BRONSON DR-WELL H2 14.00 DESC-NSP/2408 HILLVIEW - WELL #4 17.45 DESC-NSP/5100 LONG LAKE - WELL "5 17.79 DESC-NSP/2450BRONSON DR-BOOSTER 15.73 DESC-NSP/2524 BRBNSON DR-WELL #2 18.48 DESC-NSP/7545 GROVELAND - WELL #6 39.53 DESC-NSP/B251 GROVELAND - LiFT #2 32.67 DESC-NSP/~396 RAYMOND - LIFT H1 821.59 DESC-NSP/5100 LONG LAKE - WELL #5 14::;:4.14 DESC-NSP/2450 BRONSON - BOOSTER 722.90 DESC-NSP/2401 HWY 10-BALL PARK LHTS 17.1::: DESC-NSP/2::::30 CO RD I VENDOR TOTAL 3582.39 08/27/91 1829.72 1829.72 DESC-NSP/7~i45 GROVEU1ND RD VENDOR TOTAL 1829.72 2-213952 08/06/91 36.25 36.25 DESC-NORTHSTAR AUTO/WATER PUMP VENDOR TOTAL 36.25 17572 07/25/91 91.30 91. :::0 BESC'-PAPER PRODUCTS/8 01 CUPS CHECl{ ~ AMOUNT T1 :::861.00 49.95 49.95 658.89 924.04 1~i82. n 4600.00 4600.00 :::582. :::9 :::582 n :;::9 1829.72 1829.72 :36.25 :::6.25 91 . :30 11. ~. VENDOR "lAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE N~IBF< DATE MOUNT At'iOLltH 5 POMP'S TIRE SERVICE, * 34383 08/27/91 ACCOUNT NUMBER- 100-4260-513000 AMT- :::4::;:8:;:, 08/~:7 /9.1. ACCOUNT NUMBER- 100-4260-513000 AMT- VEf{(I0R mUlL 91. :30 1519':39 08/12/91 29.28 29.28 DESC-POMP'S TIRE/REPAIR TIRE 715038 08/02/91 41.00 41.00 DESC-POMP'S TIRE/BALANCE -TIRE CHG VENDOR TOTAL 70.28 o R & H ENTERPRISES 34384 08/27/91 17444 08/06/91 265.40 ACCOUNT NUMBER- 100-4260-513000 AMT- 265.40 DESC-R & H ENTERPRISES/REP WASHER VENDOR TOTAL 265.40 '0 S & M COMPANY 34::;:8:5 08n7/91 :5710070 08/02/91 79.09 ACCOUNT NUMBER-- 100-4260--122000 AMT- 79.09 DESC-S l, M/PART VENDOR TOTAL 79.09 ,0 SERCO LABS 34386 08/27/91 61347 08/02/91 773.00 ACCOUNT I..JUMBER- 700-4121-:::0::;:000 Ai'll -- 77:::.00 DEHG--SERGO/ANAL VB I S VENDOR TOTAL 773.00 ~5 SHORT ELLIOTT & .~ JUNT NUMBER- UNT NUI1BER- HENDR* 34387 08/27/91 410-4120-703000 AMT- 700-4121-303000 AMT- 34::;:87 08/27/91 680-4120-303000 AMT- :::4:::87 08/27l91 420-4121-303000 AMT- ::;:.<-E:87 08/27/91 420-4121-303000 AMT- ACCOUNT NUI'lBER- ACCOUNT NUMBEI~'- ACCOUNT NUMBER-- )5 SNYDERS DRUG STORES 3438808/27/91 Accoum NUMBER-- 100-4~~OO-160000 Aln- 34:::88 08/27/91 ACCOUNT NUMBER- 100-4110-392000 AMT- ::;:4:::88 Oa/2?!91 ACCOUNT NUMBER- 100-4200-160000 AMT- :::4:388 08/27/91 ACCOUNT NUMBER- 100-4200-160000 AMT- 11167 07/17/91 3414.59 2328.36 DESG-SEH/SILVERVW & SCOTLND TRAILS 1086.23 DESC-SEH/MUNICIPAL WTR DISTBTN SYST 11336 07/30/91 4576.83 4576.83 DESC-SEH/WATER TREATMENT PLANT #1 11352 07/31/91 282.22 282.22 DESC-SEH/S.W.M.P. 11382 07/31/91 915.64 915.64 DEse-SEH/L L RD STORMWATER TREATMNT VENDOR TOTAL 9189.28 68243 08/12/91 3.19 3.19 DESC-SNYDER'S/PHOTO 68242 08/07/91 24.16 24.16 DESC-SNYDER'S/MIse SUPPLIES 55357 08/09/91 104.95 104.95 DESC-SNYDER-'-S/5 POLAROID FILM 55358 08/09/91 13.49 13.49 DESC-SNYDERS'/BATTERIES VENDOR TOTAL 145~79 )0 STATE TREASURER FUND 34389 08/27/91 F 30741 08/07/91 25.00 ACCOUfH NUMBEF:- 270--4120-160000 AMT - 25.00 DEse-.ST TREAS/RECORDER--REPRODUCEH VENDOR TOTAL 25.00 )0 SUBURBAN PROPANE 34390 08/27/91 935413 OB/05/91 6003.19 ACCOUNT NUMBER- 100-4260-170000 AMT- 2726.1Q DEse-SUBURBAN PROPANE/AlR SUSPENSE .UNT NUMBER- 100-1.260-00000Q AMT- 3277.09 DEse-SUBURBAN PROPANE/INVENTORY VENDOR TOTAL 6003.19 CHEC~( I AfTIOUNT l' 91.::;:Q 29. ~~8 41.00 70.28 265.40 265.40 79.09 79.09 77:3.00 773.00 :3414.59 4576.8::: 282.22 915.64 9:t89.28 ::: .19 24.16 104.95 1:::.49 145 .79 25.00 ~~5 . 00 6003.19 600~:. 19 ., ,., .LL :.1 ,I ) VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS \.' I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT iO SUPERAMERICA 84391 08/27/91 0153105 08/05/91 65.56 ACCOUNT NUMBER- 100-4200-170000 AMT- 65.56 DESC-SUPERAMERICA/FUEL VENDOR TOTAL 65.56 )0 THOMPSON PUBLISHING G* 34392 08/27/91 85736 07/01/91 216.50 ACCOUNT NUMBER- 100-4120-303000 AMT- 216.50 DESC-THOMPSON PUBlISHING/FAIR LABOR VENDOR TOTAL 216.50 ?5 TOLL COMPANY ACCOUNT NUI'1BER- ?lCcOUtH NUMBER'- ACCOUNT NUMBEF:- :::4::;:9:;:: 08/27/91 100-4260-160000 AMT- :;::4:::9:::: 08/27/91 100-4260-160000 AMT- :::4::;:9::;: 08/27/91 100-4260-160000 AMT- 141895 08/12/91 29.25 DESC-TOLL/GAS CYLINDERS 07/31/91 5.27 DESC-TOLL CO/SUPPLIES 08/02/91 14.52 DESC-TOLL CO/SUPPLIES VENDOR TOTAL 49.04 29 II ~:~5 415782 ~i.27 140~598 14. !52 35 TREADWAY BRAPHICS 84394 08/27/91 3331 07/18/91 76.92 ACCOUNT NUMBER- 200-4120-160000 AMT- 76.92 DESC-TREADWAY GRAPHICS/CAPS-SHIRTS VENDOR TOTAL 76.92 50 TWIN CITY OFFICE SUPP* 34395 08/27/91 149319 08/02/91 35.70 .' OUNT NUMBEF\:~ 100-4190--114000 AMT- ::::5.70 DESC""TWIN CITY OFFICE SUPPLY/fUBBON VENDOR TOTAL 35.70 )0 U S WEBT ACCOUNT NUMBEF:-- ACCOUNT NUMBER-'- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NlJt<IBER- ACCOUNT NUI'IBER- ~~CCOUt.IT NUMBER- ~ICCOUNT NUMBER- ACCOUNT NllMBEf':-' ACCOUNT NUMBER- ACCOUNT NUMBER- :::4396 100-4190-:::10000 ~~~i5"-4121-::;:1 0000 100-4190-::::10000 1 00-4:::60 -:;:: 1 0000 700--4121-:::10000 700-4121---::;: 1 0000 700-4121-:::1.0000 700-4121--.;::10000 7:::0-4121--310000 7:::0-4121-:=':10000 100-4190-:::10000 255-4121-310000 100-4:::60-::: 1 0000 1 00-4~:::60-~:H 0000 100-4190-:::10000 100-4:::60--::;: 1 0000 100-4:=':60-:=.:1 0000 08/27/91 AMT- At'IT- AMT- AI~T'- AMT- AMT- AMT -- AMT- AI'IT-- AMT- Al"1 T - AMT- AMT- AMT- AMT- AMT- AMT- 00 UNITOG ACCOU1H RENTALS SYSTEM 34397 08/27/91 NUMBER- 730-4121-240000 AMT- ::;:4:;::97 08/27/91 NUMBER- 700-4121-240000 AMT- WUNT 08/27/91 624.17 61.31 DEaC-US WEST/4B4-9155 48.02 DESC-US WEST/786-99B1 29.62 DESC-US WEST/E23-4126 19.69 DESC-US WEST/780-1908 16.24 DEBC-US WEST/E83-0217 16.24 DESC-US WEST/E83-0216 16.24 DESC-US WEST/E83-0058 16.24 DESC-US WEST/E83-0213 16.24 DESC-US WEST/E83-0059 154.80 DESC-US WEST/E07-iS80 49.79 DESC-US WEST/784-9871 50.49 DESC-US WEST/784-9412 19.69 DESC-US WEST/784-1076 19.69 DESC-US WEST/784-0470 50.49 DESC-US WEST/784-4349 8001122 19.69 DESC-US WEST/784-1323 19.69 DESC-US WEST/784-1305 VENDOR TOTAL 624.17 2832740812 08/12/91 91.84 91.84 DESC--UNITOG/UNIFORI'I F:ENTAL 2882740805 08/05/91 89.01 89.01 DESC-UNITOG/UNIFORM RENTALS VENDOR TOTAL 180.85 CHECK AMOUNT T 65..!56 65.% 216.50 216.50 29.2ti ~;.27 14.52 49.04 76.92 76.92 :::$.70 :::$ .70 624.17 624.17 91.84 89.01 180.85 10 ~.. VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT o VIKING INDUSTRIAL CEN. 34398 08/27/91 ACCOUNT NUMBER- 700-4121-126000 AMT- ACCOUNT NUMBER- 730-4121-126000 AMT- H416B22 08/06/91 742.80 371.40 DESC-VIKING IND CTR/50 TRAF CONES 371.40 DESC-VIKING IND eTR/50 TRAF CONES VENDOR TOTAL 742.80 o ZIEGLER INC 34399 08/27/91 NC64968 08/04/91 492.71 ACCOUNT NUMBER- 100-4260-123000 AMT- 492.71 DESC-ZIEGlER/DOOR AS FOR CAT VENDOR TOTAL 492.71 . . GRAND TOTAL 116270.00 CHECK AMOUNT T 742.80 742.80 492.71 492.71 116270.00 CHEC~( PEGISTa~ _ 1 ;.2 l VENDOR ACCOUNTS PAYABLE F'RE---PAID MOllNDS VIEW INVOICE INVOICE NMBR DATE INVOICE f~MOUNT NAME CHECK CHED( HUMBEF; DATE :6 FI RST AR NEW BF\IGHTON {(' :::~i142 08/08/91 08/08/91 64690.96 ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR/GROSS ACCDUIH NUMBEF\- 100--4120--010000 AMT- ::~~~62" 22 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4120-020000 A1'1 T - 600.00 DESC-FIRSTAR/GROSS ACC::OUNT ~WMBE.R- 100--41 :::0--020000 At'IT- 600.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-41:::0--010000 AMT--- 1458.40 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4150--010000 Mil' ..- :::470.1::\ DESC-FIRSTAR/GROSS ACCOUNT t4UMBER- 100-41BO-010000 Al'l T - U~58.07 DESC-FIRSTAR/GROSS ACCOUNT NUI1BER- 100-4180-020000 AMT-- 1. 059 . ~~O DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4190-020000 A1'H- 417.60 DESC-FIRSTAR/GROSS ACCOUNT t4UMBER- 100-4190--010000 A t'IT - 701.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 1. 00-4200--0 1 0000 Al'l T - 2:::086. 10 DESC-FIRSTAR/GROSS ACCOUNT r4Ut'IBEF:- 1-00-4200--011000 AMT- 179.50 DESC-FIRSTARiGROSS ACCOUNT NUMBER- 1 00--4200--0t~OOOO AMT- 672,.22 DESC-FIRSTAR/GROSS ACCOUNT NUMBER-" 1 00-42:::0'-0 1 0000 AMT- 46::\ . 69 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4240'-020000 AMT- 296.80 DESC-FIRSTAR/GROSS ACCOUNT l'lUMBH:- 100-4260-010000 AMT-- 1109.60 DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:-- 100-4270-010000 AMT- 27~~6. :::0 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100--4270..-()1 1000 AMT- 26~i . 20 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 100-4:::50--010000 AMT-- 2955..9!:i DESC-FIRSTAR/GROSS (.:lCCDUNT NUMBER- 1 00-43~:;0--"020000 AMT- 268. ::':2 DESC-FIRSTAR/GROSS .OUNT NUMBER- 100-4::\60-01.0000 A I'IT - 2176.00 DESC-FIRSTAR/GROSS OUNT NUMBER- 100-4:::60--011000 AMT- :::20 II 6::: DESC"-F I RSTAR/GROSS ACCOUNT NUt'IBER- lOO-4::':60-0~~00OO AMT- 1 ~;O::: . 1 ::: DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:- 250-4:::51'-020026 A~!T'- lO.OO DESC-FIRSTAR/GROSS ACCOUNT NLlMBER- 250-4351-0200:::::: AMT- 20.00 DEE\C-F IRST AF:/GROSS ACCOUNT NUMBER-- 2~iO-4:::51-0200::::8 AMT- 20.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4:::~il-0~~0260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250--4::;::52---0~: 0260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 2~;0-4:::5::: -- 0 :;;:0260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:- ~::50---4 :::~i 4 --020260 AMT- 200.80 DESC-FIRSTAR/GROSS ACCOUNT NUI1BEF:- 2:iO-4::\~54-020226 AMT- 42.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER-' 250-4:::~i4-020.229 At1T.... 70.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4:::~i4-"0202:::1 AMT- ::;:~5 . 00 DESC-FIRSTAR/GROSS ACCOUNT t4UMBER- 250-4:::~i 4 --0202:::::: AMT- 217.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBEf~-' 2~50-4:::54-02n:::7 AMT- ::':22.00 DESC-FIRSTAR/GROSS I~CCOUNT NUMBER-" 2~iO'-4:::54 -0202:::9 AMT- 14.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 2~iO-4:::54-020241 AMT- 1 0~5 . 00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4::;:54....020245 AMT- :::5.00 DESC-FIRSTAR/GROSS ACCOUNT NU~IBER"'- 250-4:::54--02025::: AMT- 140.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4~:~i4-020254 AI'lT- 6:::.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 250-4:::54--0202~!5 AMT- 84.00 DESC-FIRSTAR/GROSS {)CCOUNT NUMBER- ~~~i5-4l21-020000 AMT- 888. ~:5 DESC-FIRSTAR/GROSS f~CCOUNT NUMBER- 270-4120--020000 A~lT- 548.00 DESC-FIRSTAR/GROSS ACCOUNT NUMBER- 275--4451-020000 AMT- ::;:57.00 DESC--F IRST AR/GROSS ACCOUNT NU~IBER-- 700-4120--010000 Am- 1894.29 DESC-FIRSTAR/GROSS ACCOUNT NUMBEF:- 700-4120-020000 AMT- ::;:00. no DESC-F IRST AF:/GROSS .OUNT NUl1BEF:'- 700-4121-010000 Am- 2197.60 DESC-FIRSTAR/GROSS . -OUNT NUMBER-- 700-4121--011000 AMT- :::7.96 DESC-FIRSTAR/GROSS ACCOUNT NUI1BER- 700-4121-020000 AMT- 94:::.50 DESC--F I F:ST AR/GROSS DISCDU!~T AMOUtH CHEC~( I AMOUNT r .~4690 .96 ", ~. VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEel-( AMOUNT T' ACCOUNT ~-lUMBER- ACCOUI-IT NUI'IBER-' ACCOUNT t'IUI'1BER~- ACCOUNT NUMBH~-' f.ICCOUNT NUI'IBEF<- 730-4120-010000 AMT- 730-4120-020000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMT- :::~51.B 08/08/91 1899.75 :::00.00 2197.60 521165 94:::. :;0 ACCOUNT t~Ut'lBER-" 1 00-4100-0::::0000 AMT- :::4.10 I~CCOUNT NUt'IBER- 100-4120--0:::0000 AMT- 2::;:9.46 ACCOUNT NUMBER- 100-41 :::0-0:::0000 AMT'- 126.49 ACCOUNT NUMBER- 100-4150--0::;:0000 At1T - 200..74 ACCOUNT NUMBEF<- 100-4180--0:::0000 AIH- 1 :::6 . :::~:: I~CCOUNT NUMBER- 100-4190--0:::0000 AMT- 69. :::9 ACCOUNT t~UMBER-- 100-4200-0::;:0000 AMT- 10 L 80 I~CCOUNT NUMBER-- 100-4240---0:::0000 At'1 T - 18.40 I~CCOUtH NUt'IBER- 100-4260-0:::0000 AMT- 66 It ~i::: ACCOUNT NUMBER- 1. 00-4270-0:::0000 AMT- IT'5.99 i~CCOUNT NUMBER-- 1. 00-4:::~iO-030000 At'lT- 18::;:.46 ACCOUNT NUMBER- 1. 00-4:::60-0:3000\) At'IT-- 241.8:~: ACCOUNT NUMBER- ~~50-43~:;1--0:::0000 AMT- 1 ~5 it 55 ACCOUNT NUMBER- 250-4:::52-0::::0000 AMT- 12.45 ACCOUNT NUMBER- ~~~:iO--4 :::::i :::-0:::0000 AMT .- 12.45 .UNT NUMBER- ~~50- 4 :::54 -. 0::;:000 0 At'1T - 8'~ .-,-.., 4.. .:$t.,. UNT NUMBER- 2~i5-4121-0~:0000 A I'IT - 5::i.07 ACCOUNT NUMBER- 270-4120-0::;:0000 AMT- ::::::.98 ACCOutH NlJMBER- 275-44~.:II---0:::0000 AMT- 22.1:;:: ACCOUNT NUI"'1BER- 700-4120-0:::0000 AMT- 99.20 ACCOUNT NUMBER- 700-4121--0:::0000 AMT- 189.46 ACCOUNT NUMBEF:- 7:30-4120--'030000 AMT-- 99.5::; ACCOUIH NUMBER- 7:::0-41. i~1. -0:::0000 Al'IT- 185.95 Accomn NUMBEF:-- 1. 00-4100--0:::1 000 AMT- 16 u :~:2 ACCOUNT NlJI'!BER- 100-4120--0:::1000 AMT- :;:i6.00 ACCOUNT NUMBER- 100-41 :30-0::::1 000 Al'1 T - 29 Q ~i8 ACCOUNT NUMBER- 1. 00-41 :50-0:::1 000 AMT- 46.95 ACCOUNT NUMBER- 100-4180-0:::1000 AMT- :::1. .89 ACCOUNT NUMBER-- 100-4190-0:::1 000 AMT- 16..2::: ACCOUNT NUMBER- 100-4200-0::;:1000 AMT- 64.28 ACCOUNT NUMBER- 100-4240,,0:::1000 Al'1 T - 4. :::0 ACCOUNT NUIYiBER-n 100-4260-0:31 000 AMT- 1~,.56 ACCOUNT t~UMBEF:- 100-4270-0::;1.000 AMT- 41..15 ACCOUNT NUMBER- 1 00-4~;:50-0:31 000 AMT- 42.91 ACCOUNT NUMBEF:- :I. 00-4%0-0::;: 1 000 AMT- 56.56 {~CCOUNT NUMBER- 250-4::;:~i1-0:~:1 000 AMT- :3.64 ACCOUNT NUMBEF<- 250--4:::::i2.nO:~: 1 000 AMT-- 2.91 ACCOUNT NUl"lBER-- 250-4:::5::;:-0::: 1 000 AI'"lT- 2.91 ACCOUNT NUMBER- 250-4:::54-0::;:1000 AI'IT-n 19.26 ACCOUNT NUI"IBER-- 2~i::;-4121-0::: 1 000 AMT- U,,89 ACCOUNT NUMBER- 270--4120-0:::1 000 AMT-- 7.9::i _UNT NUMBER- 275-4451--031000 AMT- 5.18 ,OUNT NUMBEF(- 700....4120-0:::1 000 AMT- 2:::. L~O ACCOUNT NUt'IBEI:;:- 700-4121-(H1000 AMT -- 44. :::1 DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS 08/08/91 3013.38 DESC-FIRSTAR/FICA DESC-FmSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICI~ 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 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/FICt~ DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA DESC-FIRSTAR/FICA :::01:::,.:38 ."1 :..:'..:. , .... I . I VENDOF: NAME ACCOUtfrS PAYABLE PF~E-PAID CHEC.< REGISTEF( NOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOW~T NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 780-4120-031000 AMT- ACCOUNT NUMBER- 730-4121-031000 AMT- 23.28 DESC-FIRSTAR/FICA 43.49 DESC-FIRSTAR/FICA VENDOR TOTAL 67704.34 CHEC~< AMOUNT T 67704. ~::4 to PUB EMPLOYEES RETIREM* 35144 08/09/91 08/091?1 42.50 42.50 ACCOUNT NUMBER- :tOO-.4100--03~5000 AMT- 42.::50 DESC....PERA/DEFlt4ED CONH:IBUTIm~-AUG VENDOR TOTAL 42.50 42.50 '0 GROUP HEALTH PLAN, IN* 85145 ACCOUt-H NUMBER- ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUMBEF,- ACCOUNT NUr1BER- ACCOUNT NUMBER-- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUMBER-- ACCOUNT ~IUI'IBER-" ACCOUNT NUMBER- ACCOU~IT NUMBH(- .OUNT NUMBER- ,OUNT NUMBEF:- ACCOUNT NUMBEI~- 100--4120-040000 1. 00-41 :::0....040000 1 00.~41 ~50--040000 100-4180-040000 100-4190--040()OO 100-4260....040000 100--4200-040000 100-4270-040000 100-42:::0".040000 1 00-4:::~:jO-040000 100-4:::60-040000 7 00-412~0-040()OO 700-41;~ 1--040000 nO-41~~0'-04()OOO r::0-4121'-040000 08/09/91 AMT- AMT- AMT'- AMT- AMT- At'll - AMT- AMT- AMT- AITlT..;. AMT- AMT -- AMT- AMT- AMT'- )0 PHYSICIANS HEALTH PLA* 35146 08/09/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT ~IUMBER- 100-41 :::0,-,040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4%0'-040000 AMT- 08/09/91 7105.40 ::;:21.46 DESC-GROUP HEALTHIINS PF:E~i-AUGUST 124.15 DESC-GROUP HEALTH/INS PREM-AUGUST 620.74 DESC-.GROUP HEAL TH/ INS PREITI-.AUGUST 164.21 DESC-GROUP HEALTH/INS PREM-AUGUST 117.82 DESe-GROUP HEALTH/INS PREM-AUGUST 248.80 DESC-GROUP HEALTH/INS PREM-AUGUST 2774.38 DESe-GROUP HEALTH/INS PREM-AUGUST 581.02 DESC-GROUP HEALTH/INS PREM-AUGUST 62.08 DESC-GROUP HEALTH/INS PREM-AUGl.lST 496.60 DEeC-GROUP HEALTH/INSPREM-AUGUST 248.30 DESC-GROUPHEALTH/INS PREM-AUGUST 241.81 DESC-GROUP HEALTH/INS PREM-AUGUST 496.60 DESC'-GF:OUP HEALTH/INS PREI'1-AUGLJST 241.81 DESC-GROUP HEALTH/INS PREM-AUGUST 366.12 DESC-GROUP HEALTH/INS PREM-AUGUST VENDOR TOTAL 7105.40 08/09/91 147.00 DESG-PHP/HEALTH 294.00 DESC-PHP/HEALTH 147.00 DESC-PHP/HEALTH 248.30 DESC-PHP/HEALTH VENDOR TOTAL 8::;:6. :::0 INS PREI'1-AlJGUST HIS PREM-AUGUST INS PREM..-AUGUST INS PRE~I-AUGlJST 8 ::::6 . :::0 ~5 LMCIT 35147 08/09/91 08/09/91 129.67 ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH INS PREM-AUGUST VENDOR TOTAL 129.67 70 GROUP HEALTH PLAN, IN* 35148 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 780-4120-042000 00 COMMERICAL LIFE .OUNT NUMBER- , OUNT NUMBER- ACCOUNT NUMBEF:..- 08/09/91 AMT- AMT- AMT- AMT- AMT- AMT- INSUR* 35149 08/09/91 100-4120-041000 AMT- 100-4130-041000 AMT- 100-4150-041000 AMT- 08/09/91 191.23 44.77 DESC'-GROLJP HEALTH/DNT INS PREM~'AUG 16.94 DESC-GROUP HEALTH/DNT INS PREM-AUG 5.76 DESC-GROUP HEALTH/DNT INS PREM-AUG 101.64 DESC-GROUPHEALTH/DNT INS PREM-AUG 14.06 DESC-GROUP HEALTH/DNT HIS PREM--AUG 14.06 DESC-.GFWUP HEAL TH/DNT INS PHEI'1-AUG VENDOR TOTAL 197.23 ::.;~i a :::0 08/09/91 317.80 DESe..;.COMMERCIAL LIFE/INS PREM-AUG DESe-COMMERCIAL LIFE/INS PREM-AUG DESC-COMMERCIAL LIFE/INS PHEM-AUG 16.55 4"25 7105..40 7105.40 8:;;:6. ::;:0 8~:6 . :~{O 129.67 129.67 197.23 197 . 2~: :317.80 . 4 1.2 I VOmOR NAME ACCOUtHS PAYABLE PRE--'PAID CHECt{ REGISTEr, MClUt-mS VIEW CHEO( CHECr( INVOICE INVOICE ItI!3COUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBER- 100---4200---041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-4230-041000 ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- nO-4121--041000 AMT- AMT-- AMT- FIMT- AMT- AMT- AMT- AMT-- AMT- AMT- MT- AMT- 10 PUB EMPLOYEES RETIREM* 35150 08/09/91 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-0::;::::000 AMT-- .OUNT NUMBEF(- 100-4200-0:::4000 AMT- OUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 1 00--4~:40-0::~:::000 AMT- ACCOUNT ~IUMBER- 100-4260-0::::3000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER-' 700-4120-0::;:3000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACGOUNT NUMBER- 730-4121-033000 AMT- I 2.79 DESC-COMMERCIAL LIFE/INS PREM-AUG 35.70 DESC-COMMERCIAL LIFE/INS PREM-AUG 1.70 DESC-COMMERCIAL LIFE/INS PREM-AUG 96.68 DESC-COMMERCIAL LIFE/INS PREM-AUG 3.98 DESC-COMMERCIAL LIFE/INS PREM-AUG .42 DESC-COMMERCIAL LIFE/INSPREM-AUG :::.40 DESC--COMt1ERCI AL.LI FE/ INS PREM--AUG ::;:.40 DESC-COMMERCIAL LIFE/INS PREM-AUG 43.92 DESC-COMMERCIAL LIFE/INS PREM-AUG 3.40 DEse-COMMERCIAL LIFE/INS PREM-AUG 43.91 DESC-COMMERCIAL LIFE/INS PREM-AUG 22.40 DESe-COMMERCIAL LIFE/INS PREM-AUG VENDOR TOTAL 317.80 08/09/91 4189.66 146.15 DESC-PERA/PENSION 65.34 DESC-PERA/PENSION 155.46 DESC-PERA/PENSION 51.88 DESC-PERA/PENSION 31.43 DESC-PERA/PENSION 73.56 DESC-PERA/PENSION 2666.12 DESC-PERA/PENSION 55.64 DESC-PERA/PENSION 13.30 DESC-PERA/PENSION 49.71 DESC-PERA/PENSION 133.14 DESC-PERA/PENSION 141.28 DESC-PERA/PENSION 108.91 DESC-PERA/PENSION 9.00 DESC-PERA/PENSION 9.00 DESC-PERA/PENSION 9.00 DESC-PERA/PENSION 9.00 DESC-PERA/PENSION 17.92 DESC-PERA/PENSION 49.32 DESC-PERA/PENSION 63.41 DESC-PERA/PENSION 108.96 DESC-PERA/PENSION 4'7'.:::1. [lESC--PERA/PENSION 63.40 DESC-PERA/PENSION 109.42 DESC-PERA/PENSION VENDOR TOTAL 4189.66 :>0 MAINLIHE Tf(AiJEL :351~il 08/07/91 08/07/91 ~:n2.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 312.00 DESC-MAINLINE TRAVEL/CONF-ORDUNO VENDOR TOTAL 312.00 50 TROY GAMBLE 35152 08/07/91 ACCOUNT NUMBER- 100-4130-303000 ANT- . :::0 LINDA MEYER :::51~;:::: 08/08/91. 08/07/91 250.00 250.00 DESC-TROY GAMBLE/COMP LAND USE MAPS VENDOR TOTAL 250.00 08/08/91 207.84 CHECt( AI~OUNT T :::17.80 4189.66 4189.66 :::12.00 ~H2.00 250.00 250.00 207.84 ~ ~. VENDOR NMlE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECk CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER-- 100-41.00--160000 A~lT- 207..84 DESC--UNDA I'IEYElVCOUNCIL.-STAFF PCHC VENDOR TOTAL 207.84 2 BYSCD ACCOUNT NUMBEF(- 35154 08/08/91 08/08/91 240.13 100-4100-1~0000 AMT- 240.13 DESC~SYSCO/COUNCIL-STAFF PCNC FOOD VENDOR TOTAL 240.18 5 L M C I T ACCOUNT NUMBEf~- 35155 08/08/91 08/08/91 1057.00 100-4190-480000 AMT- 1057.00 DESC-LMCIT/MULTI-PERIL ENDORSEMENT VENDOR TOTAL 1057.00 1 CLEMSON UNIVERSITY 35156 08/12/91 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- 08/12/91 330.00 165.00 DEse-CLEMSON UNIV/CONF-LINKE 165..00 DESC-CLEMSON UNIV/CONF-TATAREK VENDOR TOTAL 330.00 8 leMA 35157 08/12/91 08/12/91 427.50 ACCOUNT NUMBER- 100-4120-361000 AI'IT- 427.50 DESC-ICMA/MEMBERSHIP-ORDUNO VENDOR TOTAL 427.50 '0 TIMOTHY CRUIKSHANK 35158 08/12/91 .aUNT l'-lU~lBEI:;:- 100-4120.'.:::80000 AMT- 15 CITY OF MOUNDS VIEW 85159 ACCOUNT NUMBER- 250-4351-160029 ACCOUNT NUMBER--- 1.00-4~~00-513000 ACCOUNT NUMBER- 250-4351-160031 ACCOUNT NUMBER- 100-4100-160000 ACCOUNT NUMBER- 680-4120-303000 ACCOUNT NUMBER- 100-4100-303000 ACCOUNT NUMBER- 100-4180-160000 ACCOUNT NUMBER- 100-4190-330000 ACCOUNT NUMBER- 250-4351-160030 08/1:::/91 AMT- AMT- AMT-- A~IT- Ai'lT -- Am-- Mil - AMT- AtH - 08/12/91 44.00 44..00 DESC-TIM CRUH(SHANtUMILEAGE VENDOR TOTAL 44.00 17 ..4::) 8.50 9,,92 08/13/91 76.30 DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DEsc--e OF IW/PI:TfY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC--C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH DESC-C OF MV/PETTY CASH VENDOR TOTAL 76.30 2::::.03 1. ~:.O :::.17 4.45 4.25 ::;:.98 18 leMA 35160 08/14/91 08/14/91 455.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 455.00 DESC-ICMA/ANNUAL CONF-ORDUNO VENDOR TOTAL 455.00 29 GARY WARREN 35161 08/14/91 ACCOUNT NUMBER- 700-4121-363000 AMT- 28 CAREER TRACK SEMINAR 85162 08/15/91 ACCOUNT NUMBER- 700-4121-363000 AMT- D.MOTHY CRUH(SHi~Nt( ::::516~: 00/16/91 ACCOUNT NUMBER- 100-4120-380000 AMT- 08/14/91 65.00 6~i. 00 [lESe-GARY WARF<EN/t1PWA COl~F --LUI~eH VENDOR TOTAL 65.00 08/15/91 49.00 49.00 DESC-CAREERTRACK SEMINAR/GREEN VENDOR TOTAL 49.00 08/16/91 20.75 13..75 DESC-TIMOTHY CRUIKSHANK/MILEAGE CHECK j MOUNT TI , 207.84 240.1:3 240.1:3 1057.00 1057.00 3:30.00 :::::30.00 427 . ~iO 427.50 44.00 44.00 76. :::0 76.30 455.00 455.00 65.00 65.00 49.00 49.00 20.75 . . 1. 0"" VENDOR .~ NAME CHECI< Nlll'lBEF: CHEC~{ DATE ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC~( REGISTEF\ INVOICE AMOUNT DISCOUNT AI'iOUNT 7.00 DESC-TI"OTHY CRUIKSHANK/MEETING VENDOR TOTAL 20.75 8 AARP ~:5164 08/20/91 08/20/91 248.00 ACCOUNT NUMBER- 250-4352-160130 AMT- 248.00 DESC-AARP/55 ALIVE CLASS VENDOR TOTAL 248.00 . . @AND TOTAL 84:305.42 CHEC~{ I AMOUtH T 20:.15 248.00 248.00 8-4:305.42