Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 2513
. . . R.E$OLur~ON NO. 2513 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: 27963 through 21390 through through through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 270.277 .14 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 a!?Rroved the attached lists of claims dated 07/25/89 by the vote..::7 ayes 0 nayes ATTEST: ~d~?//. ..~ yor ( SEAL ) GE 1 '-CI0-01 NIiDR NO VENDOR NAME AeCOUNTS PAYABLE CH~CK REGISTER MOUND!;; VIEW CHECK CHECK INVOICE INVOIeE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 001aL. REINHARDT CO. 27963 07/25/89 0089663 07/03/89 20.61 UNT NUMBER- 100-4260-160000 AMT- 20.61 DESC-[ L REINHARDT/PARTS VENDOR rOTAL 20.61 :::02 LARRY BROSS ACCOUNT NIJMBE1~-' :::0~5 .JOE HEINS ACCOUNT NUMBER- :306 RANDY KNORR ACCOUN T NUMBER._. ACCOUNT NUMBER- 307 RONALD LADWIG ACCOUNT NUMBER- ACCOUNT NUMBER- 311 ROD MALIKOWSKI ACCOUNT NUMBER- ACCOUNT NUMBER- 316~L TOBIASON ACCOUNT NUMBER- 321 LOREN LADWIG ACCOUNT NUMBER- 27964 07125/89 250-4352-020119 AMT- 27965 07/25/89 250-4352-020119 AMT- 27966 0712::,/89 250-4352-020119 AMT- 250-4352-020125 AMT- 27967 07/25/89 250-4352-020119 AMT- 250-4352-020125 AMl- 27968 07125/89 250-4352-020119 AMT- 250-4352-020120 AMT- 27969 07/2!:./89 250-4352-020119 AMT- 279 70 0712~i/89 250-4352-020119 AMT- 07/18/89 32.00 32.00 DESC-LARRY 8ROSS/UMPIRE FEE VENDOR TOTAL 32.00 07/18/89 128.00 128.00 D~SC-.JOE HEINS/UMPIRE FEE VENDOR forAL 128.00 07/18/89 96.00 64.00 DESC-RNADY KNORR/UMPIRE FEE 32.00 UESC-RNADY KNORR/UMPIRE FEE VENDORrOTAL 96.00 07/18/89 56.00 32.00 DESC-RON LADWIG/UMPIRE FEE 24.00 nESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 56.00 07/18/89 64.00 32.00 DESC-ROD MALIKOWSKI/UMPIRE FEE 32.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 64.00 07/18/89 120.00 120.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 120.00 07/18/89 9/.00 97.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 97.00 118 ROBERT JOHNSON ASSOCI* 27971 07/25/89 89-14461 07/07/89 650.00 ACCOUNT NUMBER- 100-2303-000941 AMT- 650.00 DESC-ROBERT JOHNSON/APPRAISAL VENDOR TOTAL 650.00 103 CRYSTEEL DIST. INC. 279/2 07/25/89 2100 07/11/89 43.15 ACCOUNT NUMBER- 100-4270-124000 AMT- 43.15 DESC-CRYS1EEL TRUCK EO/LITE BAR-STP VENDOR TOTAL 43.15 155 BARTON SAND AND GRAVE* 27973 07/25/89 113573&3676 06/21/89 167.49 ACCOUNT NUMBER- 100-4360-121000 AMT- 167.49 DEse-8ARrON SAND & GRAVEL/SAND VENDOR TOTAL 167.49 201 DON MITTELSTADT 27974 07/25/89 07/18/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC~DON MITTELSlADT/UMPIRE FEE VENDOR TorAL 32.00 . CHEC~( AMOUNl 20.61 20.61 32.00 :32.00 1 ~?8.00 128.00 96.00 96.00 56.00 56.00 64.00 64.00 120.00 120.00 97.00 97.00 650.00 650.00 43.15 43.15 167.49 167.49 :::2.00 :;::2.00 GE 2 -CI0-'0~ NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 227~N CITY BUSINESS CO* 27975 07/25/89 13872 ACCOUNT NUMBER- 100-4190-513000 AMT- 503.50 06/15/89 508.50 DfSC-TWIN CITY 8US COMP/MAINTENANCE VENDOR TOTAL 503.50 200 ALLEN MISKOWIEC ACCOUNT NUMBER- ACCOUNT NUMBER-' 07/18/89 88.00 64.00 DESC-AL MISKOWIEC/UMPIRE fEE 24.00 DESC-AL MISKOWIEC/UMPIRE FEE VENDOR TOTAL 88.00 urn 6 07/25/89 250-4352-020120 AMT- 250-4352-020119 AMT- 202 WILLIAM MAHN ACCOUNT NUMBER-' 07/18/89 64.00 64.00 DESC-BILL MAHN/UMPIRE FEE VENDOR rOTAL 64.00 27977 07/25/89 250-4352-020119 AMT- 20::: JAMES CORBO ACCOUNT NUMBER- 07/18/89 32.00 32.00 DESC-JIM CORBO/UMPIRE FEE VENDOR TOTAL 32.00 ~?978 0712!:./89 250-4352-020120 AMT- 101 TRACEY URICH ACCOUNT NUMBER- 0//18/89 64.00 64.00 DESC-TRACEY URICH/UMPIRE FEE VENDOR TOTAL 64.00 279 79 07/25/89 250-4352-020119 AMT- 07/18/89 32.00 32.00 DESC-JIM PETERSON/UMPIRE FEE VENDOR TOTAL 32.00 101AAN BERBERICH 271.;181 07/2::i/89 07/18/89 240.15 ~UNT NUMBER- 250-4353-020213 AMT- 240.15 DESC-BRIAN BERBERICH/COSTUMES VENDOR TorAL 240.15 116 JIM PETERSEN ACCOUN T NUMBER.- 27980 07/25/89 250-4352-020119 AMT- 108 GARY GAVE 27982 07/25/89 07/18/89 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-GARY GAVE/UMPIRE FEE VENDOR TOTAL 32.00 111 MARK JOHNSON 27983 07/25/89 07/18/89 24.00 ACCOUNT NUMBER- 250-4352-020128 AMT- 24.00 DESC-MARK JOHNSON/UMPIRE FEE VENDOR TOTAL 24.00 115 RICK RAMACHER 27984 07/25/89 07/18/89 40.00 ACCOUNT NUMBER- 250-4352-020033 AMT- 40.00 DEBC-RICK RAMACHER/UMPIRE FEE VENDOR TOTAL 40.00 202 CINDY ANDERSON 27985 07/25/89 07/18/89 23.00 ACCOUNT NUMBER- 250-3500-351018 AM1- 23.00 DESC-CINDY ANDERSON/REFUND VENDOR TOTAL 23.00 203 CRAIG BIRTTNEN 27986 07/25/89 07/18/89 600.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 600.00 DESC-CRAIG BIRTTNEN/SALARY-THEATER VENDOR T01AL 600.00 . CHECK AMOUNT 503.50 ~iO:3 . 50 88.00 88.00 64.00 64 . 00 :3~:' . 00 :32.00 64.00 64.00 :32.00 3~~ . 00 240.15 240.15 32.00 :32.00 24.00 24.00 40.00 40.00 2:::.00 23.00 600.00 600.00 GE 3 -CI0-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE [NVOICE DIseOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT 204~AfE OF G. BLOMBERG 27987 07/25/89 ~UNT NUMBER- 700-4121-901000 AM1- 0//18/89 30.00 30.00 DESC-ESTATE OF G BLOMBERG/REFUND VENDORfOTAL 30.00 205 MICHAEL BOND 27988 07/25/89 07/18/89 1000.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 1000.00 DESC-MICHAEL BONO/SALARY-THEA fER VENDOR TOTAL 1000.00 206 CHERI CLOUGH 27989 07/25/89 07/18/89 17.00 ACCOUNT NUMBER- 250-3500-854255 AMT- 17.00 DESC-CHERI CLOUGH/REFUND VENDOR TOTAL 17.00 207 KATHY EDGE TON 27990 07/25/89 07/18/89 50.00 ACCOUNT NUMBER- 250-3500-353208 AMT- 50.00 DESC-KATHY EDGEfON/REFUND VENDOR TOTAL 50.00 208 MICHAEL ELLISON 27991 01/25/89 01/18/89 1300.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 1300.00 DESC-MICHAEL ELLISON/SALARY-THEATER VENDOR TOTAL 1300.00 209 RUTH I C ERICSON 27992 07/25/89 07/18/89 20.40 ACCOUNT NUMBER- 100-4121-901000 AMT- 20.40 DESC-RUTH I C ERICSON/REFUND VENDOR T01AL 20.40 210 GERALD HAUGE WUNT NUMBER- 211 JOEY HERFERT ACCOUNT NUMBER- 01/18/89 120.25 120.25 DESC-GERALD HAUGE/REFUND OF OVERPMT VENDORfOTAL 120.25 ~~79'13 071:2::i/89 700-3423-000000 AMT- 27994 07/25/89 250-3500-354255 AMT- 07/18/89 34.00 34.00 DESC-SANDRA HERFERT/REFUND VENDOR TOTAL 84.00 212 HUMAN SERVICES, INC. 27995 07/25/89 07/18/89 2S.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 25.00 DESC-HUMAN SERVICES INC/AGING SERV VENDORfOfAL 25.00 213 MARVIN L JOHNSON 27996 07/25/89 07/18/89 15.86 ACCOUNT NUMBER- 100-4190-380000 AMT- 15.36 DESC-MARVIN JOHNSON/MILEAGE VENDOR TOTAL 15.36 214 TODD JORDAHL 27997 01/25/89 01/18/89 15.00 ACCOUNT NUMBER- 250-3500-351028 AMT- 15.00 DESC-TODD JORDAHL/REFUND VENDOR TOTAL 15.00 '215 LINDA KALDAHL 27998 07/25/89 07/18/89 17.00 ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-LINDA KALDAHL/REFUND VENDOR TOTAL 17.00 216 ALEX KORLUKA 27999 07/25/89 07/18/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ALEX KORLUKA/REFUND . eHECK AMOUNT 30.00 80.00 1000.00 1000.00 11.00 17.00 50.00 50.00 1800.00 1300.00 20.40 20.40 120.25 120.25 :34.00 34.00 2S.00 25.00 15.36 15 . :36 l::i.OO l::i.OO 1.7 . 00 17.00 40.00 GE 4 -Cl0--0:L NDOR NO VENDOR NAME AeeOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 40.00 217 LLOYD MAVIS 28000 07/25/89 07/18/89 71.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 71.00 DESC-LLOYD MAVIS/REFUND VENDOR TOTAL 71.00 218 LAURIE MIDDENDORF 28001 07/2S/89 07/18/89 17.00 ACCOUNT NUMBER- 250-8500-354255 AMT- 17.00 DESC-LAURIE MIDDENDORf/REFUND VENDOR TOTAL 17.00 219 FAITH MINDER 28002 07/25/89 07/18/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 80.00 DEse-FAITH MINDER/REFUND VENDOR TOTAL 30.00 CHECK AMOUNl 40.00 71.00 71..00 17.00 17.00 :30 . 00 80.00 220 NATIONAL LEAGUE OF CI* 28003 07/25/89 P 00951 07/18/89 20.00 20.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 20.00 DESC-NAT'L LEAGUE OF CITIES/MEMBER VENDOR fOTAL 20.00 20.00 221 WALTER O'CONNELL 28004 07/25/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 07/18/89 80.00 30.00 DESC-WALTER O'CONNELL/REFUND VENDOR TOTAL 30.00 222 STEVEN OHNESORGE 28005 07/25/89 ACCOUNT NUMBER- 250-4352-020119 AM1- 07/18/89 16.00 16.00 DESC-S1EVEN OHNESORGE/REFUND VENDOR TOTAL 16.00 22:3IEVILLE PLUMBING & * 28006 0712!'5/89 A OUNT NUMBER- 100-3825-000000 AMT- 07/18/89 10.15 10.15 DESC-ROSEVILLE PLBG & HTG/REFUND VENDOR TOTAL 1.0.15 224 DEANNA SCHWALBE 28007 07/25/89 07/18/89 100.00 ACCOUNT NUMBER- 250-4853-020218 AMT- 100.00 DESC--DEANNA SCHWALBE/SALARY-THEATER VENDOR TOTAL 100.00 225 CURT TOMCZYK 28008 07/25/89 07/18/89 250.00 ACCOUNT NUMBER- 250-4353-020218 AMT- 250.00 DEsc-eURT TOMCZYK/SALARY-THEATER VENDOR TOTAL 250.00 226 DOUGLAS THOMPSON 28009 07/25/89 07/18/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DOUGLAS THOMPSON/REFUND VENDOR TOTAL 40.00 227 JAMES TYREE 28010 07/25/89 07/18/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-JAMES TYREE/REFUND VENDOR TOTAL 30.00 228 UTAH COUNCIL FOR CRIM* 28011 07/2S/89 07/18/89 11.25 ACCOUNT NUMBER- 100-4200-160000 AMT- 11.25 DESC-UTAH COUNCIL FOR CRIME PREVNTN VENDORfOTAL 11.25 . 80.00 :30.00 16.00 16.00 10.15 10.15 100.00 100.00 250.00 2!:.0 . 00 40.00 40.00 :30.00 :30.00 11.25 11.25 GE ~I -CI0-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOIeE NMBR DATE AMOUNT AMOUNT 229~GH WALL 28012 07/25/89 ~UNT NUMBER- 250-4353-020213 AMT- 230 MELISSA WUORI 28013 07/25/89 ACCOUNT NUMBER- 250-4353-160213 AMT- 231 URSZULA KULISZ 28014 07/25/89 ACCOUNT NUMBER- 250-3500-354253 AMT- 232 DAVE SABISTINA 28015 07/25/89 ACCOUNT NUMBER- 250-3500-358207 AMT- 07/18/89 300.00 300.00 DESC-LEIGH WALL/SALARY-THEATER VENDOR TOTAL 300.00 07/18/89 12.25 12.25 DESC-MELISSA WUORI/THEATER SUPPLIES VENDOR TOTAL 12.25 07/18/89 17.00 17.00 DESC-URSZULA KULISZ/REFUND VENDOR TOTAL 17.00 07/18/89 50.00 50.00 DESC-DAVE SABISTINA/REFUND VENDOR TOTAL 50.00 233 THOMAS LONDON 28016 07/25/89 9361 07/15/89 116.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 116.00 DEBC-THOMAS LONDON/SWIVELS VENDOR TOTAL 116.00 234 DEPT OF LABOR & ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 290 ~ & T ACCOUNT NUMBER- INDUS* 28017 07/25/89 700-4121-121000 AMT- 100-4260-121000 AMT- 700-4121-121000 AMT- 700-4121-121000 AMT- 28018 07/25/89 100-4190-310000 AMT- 07/19/89 so.oo 20.00 DESC-DEPT OF LABOR & IND/CERTIFICAT 10.00 DESC-DEPT OF LABOR & IND/CERTIfICAT 10.00 DESC-DEPT OF LABOR & IND/CERTIFICAT 10.00 DESC-DEPT OF LABOR & IND/CERTIFICAT VENDOR TOTAL 50.00 07/18/89 3.96 3.96 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 3.96 000 ABLE HOSE & RUBBER IN* 28019 07/25/89 50408 07/12/89 144.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 144.00 DEBC-ABLE HOSE & RUBBER/TUBING VENDOR TOTAL 144.00 626 AIRSIGNAL, INC. 28020 07/25/89 5723938-04 07/01/89 11.50 ACCOUNT NUMBER- 700-4121-160000 AM1- 11.50 DESC-AIRSIGNAL/MONIHLY SERVICE VENDOR TOTAL 11.50 985 AMERICAN LINEN SUPPLY* 28021 07/25/89 M18120717 07/17/89 10.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AMERICAN LINEN/TOWELS & RAGS VENDOR TOTAL 10.00 123 AMERICAN OFFICE PRODU* 28022 07/25/89 212064 ACCOUNT NUMBER- 100-4190-114000 AMl- 260.70 28022 07/25/89 212071 ACCOUNT NUMBER- 100-4190-114000 AMT- 10.99 28022 07/25/89 210338 ACCOUNT NUMBER- 100-4190-114000 AM1- 196.00 28022 07/25/89 211752 07/07/89 260.70 DESC-AM OFFICE PROD/SUPPLIES 07/0//89 10.99 DESC-AM OFFICE PRODUCTS/A-Z EXP FIL 06/30/89 196.00 DESC-AM OFFICE PROD/LECTERN 06/30/89 43.92 . CHEC~( AMOUN T ' :300.00 :300.00 12.25 12.25 17.00 17.00 50.00 50.00 116.00 116.00 50.00 50.00 :::.96 3.96 144.00 144.00 11.50 11 .50 10.00 10.00 260.70 10.99 196.00 43.\12 I3E 6 -CI0-01. MDOR MO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .UNT NUMBER- 100-4190-'114000 AMT- 4:3.92 DESC-AN OFFICE PROD/MINI CASSETTtS 28022 07/25/89 211745 06/30/89 16.09 ACCOUNT NUMBER- 100-4350-160000 AMT- 16.09 DESC-AM OFFICE PROD/OFFICE SUPPLIES 28022 07/25/89 211714 06/30/89 11.25 ACCOUNT NUMBER- 100-4350-160000 AMT- 11.25 DESC-AM OFFICE PROD/NAME BADGES 28022 07/25/89 212309 07/14/89 27.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 27.00 DESC-AM OFFICE PROD/STORAGE TRAY VENDOR TOTAL 565.95 160 AMERICAN PUBLIC WORKS* 28023 07/25/89 58964 06/22/89 205.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 205.00 DESC-AM PUBLIC WORKS ASSOC/DUES VENDOR T01AL 205.00 190 AMERICAN SPEEDY PRINT* 28024 07/25/89 16979 07/14/89 67.20 ACCOUNT NUMBER- 250-4353-160213 AMT- 67.20 DESC-AM SPEEDY PRINTING crR/POSTERS VENDORfOTAL 67.20 205 AMERICAN TOOL SUPPLY * 28025 07/25/89 891981240 07/17/89 26.20 ACCOUNT NUMBER- 100-4260-160000 AMT- 26.20 DESC-AMERICAN rOOL/BITS VENDOR TOTAL 26.20 D25 ARSENAL SAND & GRAVEL* 28026 07/25/89 14792 06/30/89 151.20 ACCOUNT NUMBER- 100-4360-121000 AMT- 151.20 DESC-ARSENAL SAND/CONCRETE SAND VENDOR rorAL 151.20 550 MOMATIC SYSTEMS CO. 28027 07/2!:i/89 001~i3S 06/30/89 20670.00 ~UNT NUMBER- 700-4121-703000 AMT- 20670.00 DESC-AUTOMATIC SYSTEMS/TOWER "1 VENDOR TOTAL 20670.00 411 BACON ELECTRIC ACCOUNl NUMBER- 16627 06/30/89 174.90 174.90 DESC-BACON/S ELECTRIC/EMERGENCY LGT 16564 05/31/89 982.45 982.45 DESC-BACON ELECTRIC/CY RD I & MV DR 16566 05/31/89 1380.18 1380.18 DESC-BACON/S ELECTRIC/ST LIGHTING VENDOR TOTAL 2537.53 ACCOUNT NUMBER- 28028 07/25/89 100-4190-511000 AMT- 28028 07/25/89 100-4270-324000 AM1- 28028 07/25/89 100-4270-324000 AMT- ACCOUNT NUMBER- 550 BARR ENGINEERING CO. 28029 07/25/89 ACCOUNT NUMBER- 420-4121-303000 AMT- ACCOUNT NUMBER- 100-2303-000848 AMT- 06/27/89 938.87 419.87 DESC-BARR ENGINEERING/DYNAMIC DESGN 519.00 DESC-BARR ENGINEERING/MV BUS PK SO VENDORrOTAL 938.87 650 BASTIEN PRODUCTS INC 28030 07/25/89 255237 06/02/89 8.95 ACCOUNT NUMBER- 100-4260-122000 AMT- 8.95 DESC-BASTIEN PROD/ENAMEL 28030 07/25/89 255234 06/02/89 62.85 ACCOUNT NUMBER- 100-4260-122000 AMT- 62.85 DESC-BAsrIEN PROD/ENAMEL 28030 07/25/89 255423 06/05/89 18.75 ACCOUNT NUMBER- 100-4260-160000 AMT- 18.75 DESC-BASTIEN PROD/ENAMEL VENDOR TOTAL 90.55 . CHECK AI10UN T . 16.09 11.25 27.00 565.95 ~~05. 00 205.00 67.20 67.20 26.20 26.20 151.20 151. 20 20670.00 20670.00 174.90 982.45 1380.18 2537.53 9:38.87 9~::8 .87 B.95 6~~. 85 j.8.75 90.55 GE 7 -CI0-01 NDOR NO VENDOR NAME 005~SSWENGER~S mUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHEeK REGISTER MOUNDS VIEW CHECK CHEeK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 28031 07/25/89 1/4A 06/01/89 29.33 100-4360-123000 AMT- 29.33 DESC-BEISSWENGERS/SUPPLIES 28031 07/25/89 180A 07/13/89 9.38 275-4451-121000 AMT- 9.38 DESC-BEISSWENGERS/ORANGE PAINT 28031 07/25/89 115A 06/05/89 7.49 275-4451-121000 AMT- 7.49 DESC-BEISSWENGER~S/WIRE GOODS 28031 07/25/89 60B 06/02/89 6.29 275-4451-121000 AMT- 6.29 DESC-BEISSWENGERS/SUPPLIES 28031 07/25/89 146A 06/07/89 3.09 100-4260-122000 AMT- 3.09 DESC-BEISSWENGER~S/SUPPLIES 28031 07/25/89 101A 07/06/89 15.28 730-4121-160000 AMT- 15.28 DESC-BEISSWENGER~S/SUPPLIES 28031 07/25/89 34B 07/10/89 21.20 730-4121-160000 AMT- 21.20 DESC-BEISSWENGER~S/SUPPLIES 28031 07/25/89 94B 07/10/89 9.85 730-4121-160000 AMT- 9.85 DESC-BEISSWENGER~S/SUPPLIES 28031 07/25/89 5B 07/12/89 116.97 100-4270-160000 AMT- 116.97 DESC-BEISSWENGER~S/TANK SPRAYER 28031 07/25/89 126B 07/03/89 13.49 100-4360-160000 AMT- 13.49 DESC-BEISSWENGER~S/SHOP VAC HOSE VENDORfOfAL 232.37 100 ART BETTERLEY ENTERPR* 28033 07/25/89 06/08/89 46.50 ACCOUNT NUMBER- 100-4260-160000 AMT- 46.50 DESC-ART BETTERLEY ENTER/DRILLPRESS VENDOR TOTAL 46.50 263.UM EQUIPMENT INC. 28034 01/25/89 3888 07/06/89 95.13 ACCOUNT NUMBER- 730-4121-123000 AMT- 95.13 DESC-BOYUM EQUIP/MUFFLER VENDOR forAL 95.13 000 BRIGHTON VETERINARY H* 28035 07/25/89 07/18/89 329.05 ACCOUNT NUMBER- 100-4240-303000 AMT- 329.05 DESC-BRIGHOTN VET CLINIC/JUNE SERV VENDOR TOTAL 329.05 100 BRYAN ROCK PRODUCTS, * 28036 07/25/89 06/30/89 1925.27 ACCOUNT NUMBER- 100-4270-124000 AMT- 1925.27 DESC-BRYAN ROCK PROD/ROCK VENDOR rorAl 1925.27 137660 07/10/89 23.90 DESC-CARLSON EQUIP/MARKER 07/10/89 1995.00 DESC-CARLSON EQUIP/TRAILER 07/10/89 78.48 DESC-CARLSON EQUIP/PAINT 07/18/89 52.39 DESC-CARLSON EQUIP/PARTS VENDOR TOTAL 2149.77 630 CARLSON EQUIPMENT COM* 28037 07/25/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 280:37 07/25/89 ACCOUNT NUMBER- 100-4270-703000 AMT- 280:37 07/25/89 ACCOUNT NUMBER- 700-4121-160000 AMT- 280:37 07/25/89 ACCOUNT NUMBER- 100-4270-124000 AMT- 2::: . 90 134507 1995.00 13765:3 78.48 1:38571 52.39 CHECK AMOUNl 29.:::::: 9.~:8 7.49 6.29 :::.09 15.28 21..~0 9.85 116.97 13.49 2:::2.::=7 46.50 46.!'.:iO 95 . 13 95.1::: 329.0!:. 329.05 1925.27 1925.27 ~!:3. 90 1995.00 78.48 ~.2 a :39 2149.77 100 CENTURY FENCE eOMPANY 28038 01/25/89 06/30/89 15000.00 15000.00 ACCOUNT NUMBER- 730-4121-705000 AMT- 5000.00 DESC-CENTURY FENCE CO/CHAIN LK FENC . 3E 8 -Cl0-01 "ItOR "0 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT .UNT NUMBER- 700-4121-705000 ~ UNT NUMBER- 100-4190-702000 AMT- 5000.00 DESC-CENTURY FENCE CO/CHAIN LK fENC AMT- 5000.00 DESC-CENTURY FENCE CO/CHAIN LK FENC VENDOR fOTAL 15000.00 080 CHEM LAWN 28039 07/25/89 111789 07/18/89 81.50 ACCOUNT NUMBER- 275-4451-121000 AMT- 81.50 DESC-CHEMLAWN/SUMMER APPLICAfION VENDOR TOTAL 81.50 000 COAST TO COAST 28040 07/25/89 1595 ACCOUNT NUMBER- 100-4360-12:3000 AMT- 18.7:3 28040 07/25/89 1614 ACCOUNT NUMBER- 100-4360-'12:3000 AMT- 11. :32 28040 07/25/89 1760 ACCOUNT NUMBER-- 250-4:351-160029 AMT- :37.16 28040 07/25/89 162:3 ACCOUNT NUMBER- 250-4:3~ll-'160020 AMT- 6.44 28040 07/25/89 1574 ACCOUNT NUMBER- 100-4:360-160000 AMT- 6.13 28040 07/25/89 1511 ACCOUNT NUMBER- 100-4:360-160000 AMT- 12.79 28040 07/25/89 1611 ACCOUNT NUMBER- 100-4:360-160000 AMT- 9" . ... 28040 07/25/89 1787 ACCOUNT NUMBER- 250-4:::51-160029 AMT- 2.59 28040 07/25/89 1796 IUHT HUMBER- 250-4:351-160029 AMT- 2.59 28040 07/25/89 1778 A COUNT NUMBER- 100-4270'-160000 AMT- :3.79 28040 07/2~i/89 1779 ACCOUNT NUMBER- 100-4:::60-160000 AMT- 1.04 28040 07/25/89 1705 ACCOUNT NUMBER- 100-4:360-160000 AMT- 1.50 280.40 07/25/89 l~i88 ACCOUNT NUMBER- 700-4121-160000 AMT- 2.07 28040 07/25/89 1736 ACCOUNT NUMBER- 7:30-4121-160000 AMT- 1.58 28040 07/25/89 17:::5 ACCOUNT NUMBER- 730-4121-160000 AMT- 2.17 28040 07/2~i/89 172:3 ACCOUNT NUMBER- 7:30-4121-160000 AMT- 6.38 28040 07/25/89 17:31 ACCOUNT NUMBER- 7:30-4121-160000 AMT- 2.84 28040 07/25/89 1822 ACCOUNT NUMBER- 100-4:360-160000 AMT- .75 28040 07/25/89 1770 ACCOUNT NUMBER- 100-4270-124000 AMT- 2.80 28040 07/25/89 1762 ACCOUNT NUMBER-' 100-4:360-160000 AMT- 29.99 28040 07/25/89 1782 ACCOUNT NUMBER- 100-4260-12:3000 AMl- 30.94 . 06/14/89 18.7:3 DESC-COAST TO COAST/SUPPLIES 06/16/89 11.32 DlSC-COAST TO COAST/PULLEY & ROPES 07/10/89 37.16 DESC-COAST TO COAST/HOSES 06/19/89 6.44 DESC-COAST TO COAST/SUPPLIES 06/12/89 6.1:3 DESC-COAST TO COAST/PIPE & FITTINGS 06/01/89 12.79 DESC-COAST TO COAST/FOUNTAIN SUPPLY 06/16/89 .92 DESC-COAST TO COAST/SUPPLIES 07/13/89 2.59 DESC-COAST TO COAST/PLASTER-PARIS 07/14/89 2.59 DESC-COAST TO COAST/PLASTER-PARIS 07/12/89 3.79 DESC-COAST TO COAST/SUPPLIES 07/12/89 1.04 DlSC-COAST 10 COAST/SUPPLIES 07/03/89 1.50 DESC-COAST TO COAST/PIN CLIPS 06/1:3/89 2.07 DESC-COAST TO COAST/BULBS 07/0//89 1.58 DESC-COAST TO COAST/ALUM SCREEN 0//07/89 2.17 DESC-COAST TO COAST/SCREWS & BITS 07/06/89 6.:38 DESC-COAST TO COAST/BROOMS 07/06/89 2.84 DESC-COAST TO COAST/PARTS 01/17/89 .75 DESC-COAST TO COAST/CHAINLINK 07/11/89 2.80 DESC-COAST TO COAST/SCREW EYES 07/10/89 29.99 DESC-COAST TO COAST/POLY SPRAYER 07/12/89 :30.94 DESC-COAST TO COAST/SUPPLIES CHECK AMOUNT 15000.00 81. !'50 81.~IO 18.7:3 11.:::2 :37.16 6.44 6.1:3 12.19 .92 2.59 2.59 3.79 1.04 1.50 2.07 1.~i8 2.17 6.38 2.84 .75 2.80 29.99 :30.94 3E 9 -Cl0-01 mOR ~O VENDOR NAME AUNT NUMBER- ACCOUNT NUMBER- ACCOUNlS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 28040 07/25/89 100-4360-160000 AMT- 28040 07/25/89 100-4:360-160000 AMT- 1718 07/05/89 5.49 5.49 DESC-COAST TO COAST/D-CON 1716 07/05/89 3.18 :3.18 DlSC-COAST TO COAST/CHAIN CONNECTOR VENDOR TOfAL 193.19 300 BARBARA COLLINS 28044 07/25/89 07/18/89 22.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 22.00 DESC-BARBA COLLINS/WORKSHOP-3 LUNCH VENDOR lOTAL 22.00 320 COMMISSIONER OF TRANS* 28045 07/25/89 75541 06/30/89 5.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 5.00 DESC-cuM or lRANSPT/MANUAL UPDATE 28045 07/25/89 74760 06/30/89 5.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 5.00 DESC-COM OF TRANSPT/MANUAL UPDATE VENDOR rOTAL 10.00 B45 COMPUTOSERVICE, INC. 28046 07/25/89 07/18/89 740.00 ACCOUNT NUMBER- 100-4190-70:3000 AMT- 740.00 DfSC-COMPUT08ERVICE/FIXED ASSETS VENDOR TOTAL 740.00 960 CONTEL CREDIT CORPORA* 28047 07/25/89 07/12/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- :300.97 DESC-CONTEL/COMMUNICAlION VENDORrOTAL 300.97 000 COPY SALES WUNT NUMBER- ~UNT NUMBER- ACCOUNT NUMBER- 025 COT fENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 28048 07/25/89 00085992 07/10/89 643.62 100-4190-401000 AMT- 643.62 ItESC-COPY SALES/JUNE RENTAL 28048 07/25/89 00085480 06/29/89 84.90 100-4190--112000 AMT- 84.90 DESC-COPY SALES/COPY PAPER 28048 07/25/89 00085479 06/29/89 129.85 100-4190-112000 AMT- 129.85 DESC-COPY SALfS/COPY PAPER VENDOR TOTAL 858.:37 28049 07/25/89 841072 06/20/89 1.47 100-4270-124000 AMT- 1.47 DESC-COTTEN~S/THINNER 28049 07/25/89 8-843313 01/13/89 6.41 100-4260-122000 AMT- 6.41 DESC-COTTEN~S/PARTS 28049 01/25/89 8-843469 01/14/89 1.57 100-4260-122000 AMT- 1.57 DESC-COTTEN~S/GASK/SET 28049 07/25/89 S-842337 07/03/89 3.20 100-4260-122000 AMT- 3.20 DESC-COTTEN~S/BULB 28049 07/25/89 S-842893 07/10/89 :32.40 100-4260-160000 AMT- :32.40 DESC-COTTEN~S/DETERGENT 28049 07/25/89 S-842710 07/07/89 31.72 100-4260-122000 AMT- :31.72 DESC-COTTEN~S/OIL FILTER VENDOR TOTAL 76.77 '030 CROWN AUTO SlORES 28050 07/25/89 665:341 ACCOUNT NUMBER- 730-4121-12:3000 AMT- :3.59 28050 07/25/89 665:343 ACCOUNT NUMBER- 7:30-4121-123000 AMT- 1.98 07/11/89 3.59 DESC-CROWN AUTO/PARTS 07/11/89 1.98 ItESC-CRDWN AUTO/PARTS . CHEC.{ AMOUNT 1 5.49 :3.18 19:3.1.9 22.00 22 . 00 5.00 5.00 10.00 740.00 740.00 ~:OO. 97 :300.97 64:3.62 84.90 129.85 858 . :37 1.47 6.41 1.57 :3.20 32.40 :31.72 76.77 :3.59 1.98 :lE 10 -Cl0-0l: mOR m VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL ~'j.57 )50 ItCA, INC. 28051 07/25/89 :34768 07/05/89 100.00 ACCOUNT NUMBER- 100-4120-:303000 AMT- 100.00 DESC-DCA, INC./JUNE SERVICE VENDOR TOfAL 100.00 700 DAVIES WATER EQUIPMEN* 28052 07/25/89 90:33 06/27/89 57.9:3 ACCOUNT NUMBER- 700-4121-160000 AMT- 51.93 DESC-DAVIES WATER EQUIP/LID & KEY VENDOR TOTAL 57.93 500 EAGLE ROAD HOSE CLAMP 28053 01/25/89 0542 07/12/89 50.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 50.00 DESC-EAGLE ROAD HOSE CLAMP VENDOR TOTAL 50.00 ~25 FEDORS MARKET 28054 07/25/89 ACCOUNT NUMBER- 100-4190-114000 AMT- 28054 07/25/89 ACCOUNT NUMBER- 250-4351-160029 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- ACCOUNT NUMBER- 250-4:351-160029 AMT- ACCOUNT NUMBER- 250-4:351-160031 AMT- 28054 07/25/89 ACCOUNT NUMBER- 100-4260-160000 AMT- )OOID-RITE CONTROLS IN* 28055 07/25/89 A OUNT NUMBER- 700-4121-160000 AMT- 28055 07/25/89 ACCOUNT NUMBER- 700-4121-125000 AMT- 28055 07/25/89 ACCOUNT NUMBER- 700-4121-125000 AMT- 07/05/89 33.45 :33.45 DESC-FEDOR'S/MISC GROCERIES 07/05/89 59.34 18.25 DESC-FEDOR'S/MISC GROCERIES 1.29 DESC-FEDOR'S/MISC GROCERIES 15.92 DESC-FEDOR'S/MISC GROCERIES 2.47 DESC-FEDOR'S/MISC GROCERIES 21.41 DESC-FEDOR'S/MISC GROCERIES 07/05/89 11.28 11.28 DESC-FEDORS MARKET/MISC GROCERIES VENDOR TOTAL 104.07 124718 06/27/89 1710.28 1710.28 DESC-FEED-RITE CONTROLS/CHEMICALS 124696 06/27/89 :37.55 :37.55 DESC-FEED-RITE CONTROLS/PARTS 124695 06/27/89 45.00 45.00 DESC-FEED-RITE CONTROLS/REPAIR VENDORfOTAL 1/92.8:3 380 ROGER L FREDSALL INC. 28056 07/25/89 2716 06/29/89 14.49 ACCOUNT NUMBER- 100-4260-160000 AMT- 14.49 DESC-ROGER FREItSALL/PART VENDOR TOTAL 14.49 545 GALLAGHERS SERVICE IN* 28057 07/25/89 257495 06/30/89 77.63 ACCOUNT NUMBER- 255-4121-35:3000 AMT- 77.63 DESC-GALLAGHER'S/REFUSE COLLEClION VENDOR TOTAL 77.6:3 000 OGENERAL INDUSTRIAL S* 28058 07/25/89 90764 07/10/89 32.69 ACCOUNT NUMBER- 730-4121-160000 AMT- 32.69 D~SC-GEN IND SUPPLY/PIPE fAP VENDOR TOTAL 32.69 100 GENERATOR SPECIALTY C. 28059 07/25/89 019:3 06/23/89 99.50 ACCOUNT NUMBER- 7:30-4121-122000 AMT- 99.50 DESC-GENERATOR SPEC CO/ALTERNATOR VENDOR TOrAL 99.50 . CHECK AMOUNT - 5.57 100.00 100.00 57.9:3 ~i7.n ~iO. 00 50.00 :3:3 . 4~i 59.:34 11.28 104.07 1710.28 37.55 45.00 1792.8:3 14.49 14.49 17 . 63 77 . 63 32.69 :32.69 99.50 99.50 GE 11 ACCOUNTS PAYABLE CHECK REGISTER -Cl0-01 ~IOUNDS VIEW ~DOR CHECK CHECK INVOICE INVOICE DISCOUNT ~O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT B80.HER STATE ONE-CALL* 28060 07/25/89 689255 07/04/89 197.50 ~ UNT NUMBER- 700-4121-160000 AMT- 197.50 DESC-GOPHER Sf ATE ONE-CALL/JUNE VENDOR lOTAL 197.50 890 GOnWALT PRODUCTS, IN* 28061 07/25/89 149n: 01/12/89 120.14 ACCOUNT NUMBER- 100-4:360-121000 AMT- 120.14 DESC-GOTTWAL1 PROD/PANIC DEVICE VENDORfOTAL 120.14 940 GOVERNMENT lRAINING S* 28062 07/25/89 6158/05B 06/30/89 5086.60 ACCOUNT NUMBER- 100-4100-30:3000 AMT- 5086.60 DESC-GOV TRNG SERV/MGNT AUDIT VENDOR TOTAL 5086.60 9:30 C W HOULE INC 2806:3 07/25/89 2154 07/05/89 700.00 ACCOUNT NUMBER- 100-4:360-'123000 AMT- 700.00 DESC-C W HOULE/CAT 12 BLADE VENDOR lorAL 700.00 100 MICHELLE HREN 28064 07/25/89 07/18/89 17.10 ACCOUNT NUMBER- 100-4190-380000 AMT- 17.10 DESC-MICHELLE HREN/MILEAGE VENDOR TOTAL 17.10 400 INGMAN LABORATORIES,. 28065 07/25/89 01/19/89 40.80 ACCOUNT NUMBER- 700-4121-:303000 AMT- 40.80 DESC-INGMAN LAB/ANALYSES VENDOR TOfAL 40.80 535 INSTY-PRINTS 28066 07/25/89 11359 06/30/89 50.08 WUNT NUMBER- 700-4120-::;:4:3000 AMT- 50.08 DESC-INSTY'-PRINTS/PRINTING VENDOR TOTAL 50.08 010 J C AUTO SUPPLY 28067 07/25/89 40804 07/14/89 89.95 ACCOUNT NUMBER- 100-4260-122000 AMT- 89.95 DESC-J C AUTO SUPPLY/HEADERS VENDOR TOfAL 89.95 000 JEFFERSON, PRIESZ & F* 28068 07/25/89 241.851042 06/12/89 44675.68 ACCOUNT NUMBER- 220-4120-30:3000 AMT- 44675.68 ItESC-JEFFERSON, PRIESZ, & FOSTER VENDOR TOTAL 44675.68 275 3031 K-MART 28069 07/25/89 A262279 07/17/89 44.88 ACCOUNT NUMBER- 250-4353-160207 AMT- 44.88 DESC-K-MART/HOOVER BROOM VENDOR TOTAL 44.88 894 KRAMER TIRE COMPANY 1* 28070 07/25/89 39236 06/2:3/89 29.90 ACCOUNT NUMBER- 100-4260-12:3000 AMT- 29.90 DEBC-KRAMER fIRE CO/TURF SAVER VENDOR TOTAL 29.90 880 LEAGUE OF MN CITIES 1* 28071 07/25/89 07/18/89 5923.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 592:3.00 DESC-LEAGUE OF MN CITIES/MEMBERSHIP VENDOR lorAL 592:3.00 075 MENARDS 28072 07/25/89 056593 07/12/89 122.28 ACCOUNT NUMBER- 250-4:35:3-16021:3 AMT- 122.28 ItESC-MENARDS/lHEATER-SUPPLIES . CHECK AMOUNT 197 . ~iO 197.!:;iO 120.14 120.14 5086.60 5086.60 100.00 700.00 17.10 17.10 40.80 40.80 !:;iO.08 ~iO . 08 89.95 89.95 44675.68 44675.68 44.88 44.88 29.90 29.90 5923.00 ~i923 . 00 122.28 GE 12 -Cl0-0:l: '>IDOR '>10 VENItOR NAME aUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT CHECK AMOUNT I ACCOUNT NUMBER- 28072 07/25/89 0:35797 07/08/89 27.71 250-435:3-160213 AMT- 2/.71 DESC-MENARItS/THEAfER-SUPPLIES 28072 07/25/89 0:35723 07/06/89 54.97 250-4:35:3-160213 AMT- 54.97 ItESC-MENARDS/THEATER-SUPPLIES 28072 07/25/89 093652 07/06/89 56.08 250-435:3-16021:3 AMT- 56.08 DESC-MENARDS/THEATER SUPPLIES 28072 07/25/89 074748 07/06/89 6.30 250-4:35:3-160213 AMT- 6.30 ItESC-MENARDS/THEArER-SUPPLIES 28072 07/25/89 FY044558 06/30/89 187.50 250-435:3-16021:3 AMT- 187.50 DESC-MENARItS/fHEATER-SUPPLIES VENDOR TOTAL 454.84 27.71 54.97 56.08 ACCOUNT NUMBER- 6.~:0 ACCOUNT NUMBER- 187. !:.o ACCOUNT NUMBER- 454.84 170 METRO WASTE CONTROL C- 2807:3 07/25/89 07/18/89 2277.00 2277.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 2277.00 DESC-ME1RO WASTE CONTROL/SAC FEES 28073 01/25/89 07/01/89 :39302.98 39302.98 ACCOUNT NUMBER- 730-4120-:32:3000 AMT- 39:302.98 DESC-MWCC/AUGUST SEWER SERVICE VENDOR TOTAL 41579.98 41579.98 442 MIIIWEST ASPHALT CORPO- 28074 07/25/89 020306 07/08/89 184.80 184.80 ACCOUNT NUMBER- 100-4270-124000 AMT- 184.80 I1ESC-MIDWEST ASPHALT CORP/SUPPLIES VENDOR TOTAL 184.80 184.80 44:3 MIItWEST ELEVATORS 28075 07/25/89 0455 06/30/89 40.00 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/JUNE SERVICE VENDOR fOTAL 40.00 40.00 300. GOV FIN OFF ASSOC 28076 07/25/89 07/19/89 406.00 406.00 ~UNT NUMBER- 100-4120-36:3000 AMT- 406.00 DESC-MN GFOA/BRAGER-CONFERENCE VENDOR TOTAL 406.00 406.00 700 R.E. MOONEY & ASSOC.,- 28077 07/25/89 002384 07/13/89 170.40 170.40 ACCOUNT NUMBER- 700-4121-160000 AMT- 170.40 DESC-'R E MOONEY & ASSOC/SUPPLIES VENDOR TOTAL 170.40 170.40 000 CITY OF MOUNDS VIEW 28078 07/25/89 ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNT NUMBER- 700-4121-901000 AMT- 07/18/89 139.60 40.00 DESC-CITY OF M V/8249 SPRING LK RIt 90.00 DESC-CITY OF M V/7860 GROVELAND RII 9.60 DESC-CITY OF M V/5475 QUINCY VENDOR TOTAL 139.60 1:39.60 139.60 050 N E P CORPORATION 28079 07/25/89 015196 06/:30/89 398.:37 ACCOUNT NUMBER- 100-4260-122000 AMT- :398.:37 DESC-.NEP CORP/SUPPLIES 28079 07/25/89 015195 06/30/89 384.86 ACCOUNT NUMBER- 100-4260-160000 AMT- 384.86 DESC-NEP CORP/PARTS VENDOR TOTAL 78:3.23 :398. :37 :384.86 78:3.23 700 NORTHERN CYLINDER HEA- 28080 07/25/89 759:3 06/25/89 312.68 ACCOUNT NUMBER- 100-4260-122000 AMT- 312.68 ItESC-NORTHERN CYLINDER/PARTS VENDOR TOTAL :312.68 :312.68 :312.68 . BE 13 -Cl0-'01 NIiOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNl 200.THERN STATES POWER.~ 280Bl 07/25/89 07/18/89 r.....l"\t:" '"It= ...I.:..L...I . .(....1 UNT NUMBER- 100-4190-321000 AMT- 1186.81 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 100-4190-:;::22000 AMT- 108.62 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-42:30-:321000 AMT- 2.75 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4260-:;::21000 AMT -- ~:2:::..09 ItESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4260-:322000 AMT- 21.89 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-42:::0-321000 AMT- ~i.20 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-' 100-4270-:::24000 AMT- 1.~~ .15 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4270-~::25000 AMT- 74.40 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4270-:;::25000 AMT- 55.46 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100 -4:270- :;::25000 AMT- 91.17 DESC-NSP/UTILITY BILL ACCOUNT NllMBER- 100-4270-:325000 AMT- 27.:32 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4270-325000 AMT- 114.61 DESC-NSP/UfILITY BILL ACCOUNT NUMBER- 100-4:::60-:321000 AMT- 19.60 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- :32.87 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-04:360-:321000 AMT- 6.37 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 100-4:360-:;::21000 AMT- 11..82 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- 14.00 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4360--:321000 AMT- 43.63 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-' 100-4:360-:321000 AMT- 1:3.20 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- 9.11 DESC-NSP/UlILITY BILL ACCOUNT NUMBER- 100-4:360-:321000 AMT- 70.09 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 100--4230-:321000 AMT- 5.20 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:321000 AMT- 7.54 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 730--4121--:321000 AMT- 30.70 DESC-NSP/UTILITY BILL IUHT HUMBER- 255-4121-:321000 AMT- 6.86 DESC-NSP/UTILITY BILL UNT NUMBER- 700-4121--:321000 AMT- 1186.12 DESC-NSP/UTILITY BILL A OUNT NUMBER- 700-4121-:321000 AMT- 2:3.45 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-321000 AMT- 18. :30 ItESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-41.21-<321000 AMT- 660.91 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:;::21000 AMT- 494.05 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:3~~1000 AMT- 9.70 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:322000 AMT- 47:3. B:3 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:322000 AMT- 17.22 DESC-NSP/U1ILITY BILL ACCOUNT NUMBER- 700-4121-:;::22000 AMT- 14.00 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-- 700-4121-322000 AMT- 15.79 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-322000 AMT- 17.94 IiESC-NSP/UTILITY BILL ACCOUNT NUMBER- 700-4121-:322000 AMT- 14.00 DESC-NSP/UTILITY BILL ACCOUNT NUMBER-- 730-4121-321000 AMT- 41.94 DESC-NSP/UTILITY BILL ACCOUNT NUMBER- 7:30-4121-:321000 AMT- 4:3.54 DESC-NSP/UTILITY BILL 28081 07/25/89 07/19/89 20.61 ACCOUNT NUMBER-- 100-4:360-:321000 AMT- 20.61 DESC-NSP/UTILITY BILLING VENDOR fa f AL ::i:::4~i. 86 .201 NORTHERN STATES POWER 28085 07/25/89 07/18/89 596:3.02 ACCOUNT NUMBER- 700-4121-:321000 AMT- 1402.80 DESC-NSP/UTILITY .BILLING ACCOUNT NUMBER- 700-4121-:321000 AMT- 1:396.46 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4270--324000 AMT- :316:;::.76 DESC-NSP/UfILITY BILLING VENDOR TOTAL 596:3.02 5325.25 20.61 5:;::45.86 596:3.02 596~~. 02 . 3E 14 -Cl0-01: U10R ~O VENDOR NAME ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE ItISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~OO.THSTAR AUTOMOTIVE 28086 07/25/89 2-01704:35 07/12/89 :::.45 UNT NUMBER- 100-4260-122000 AMT- :3.45 DESC-NORTHSTAR/GASKETS 28086 07/25/89 2-0904:3:3 07/12/89 29.96 ACCOUNT NUMBER- 100-4260-122000 AMT- 29.96 DESC-NORTHSTAR/GASKETS 28086 07/25/89 2-090291 07/11/89 48.5:3 ACCOUNT NUMBER- 100-4260-122000 AMT- 48.53 DESC-NORTHSTAR/REBUILT ELEC CORE 28086 07/25/89 2-090797 07/14/89 48.5:3 ACCOUNT NUMBER- 100-4260-122000 AMT- 48.53 DESC-NORTHSTAR/REBUILT ELEC CORE 28086 07/25/89 2-090822 07/14/89 2.66- ACCOUNT NUMBER- 100-4260-122000 AMT- 2.66- DESC-NORTHSTAR/RETURN VENDOR fOTAL 127.81 S80 DONALD PAULEY 28087 07/25/89 ACCOUNT NUMBER- 100-4120-380000 AMT- ACCOUNT NUMBER- 100-4120-380000 AMT- 000 PLETSCHERS' INC 28088 07/25/89 ACCOUNT NUMBER- 250-435:3-160205 AMT- 900 POLAR CHEVROLET & MAZ* 28089 0//25/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 28089 07/25/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 950 ~T PUBLICATIONS 28090 07/25/89 ACCOUNT NUMBER- 100-2:303-000950 AMT- ACCOUNT NUMBER- 100-2303-000951 AMT- ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-4100-:341000 AMT- 07/19/89 150.00 52.52 DESC-DONALD PAULEY/MILEAGE 97.48 DESC-DONALD PAULEY/MILEAGE VENItOR TOTAL 150.00 07/18/89 27.50 27.50 DESC-PLErCHER'S GREENHOUSE/TRETTEL VENItOR TOTAL 27.50 146446 07/12/89 16.60 16.60 DESC-POLAR CHEV/GAS FILTER 146765 07/17/89 14.00 14.00 DESC-POLAR CHEV/HTR PKG VENDOR TOTAL :30.60 07/18/89 62.57 12.15 DESC-POST PUBLICATIONS/2208 LOIS DR 12.15 DESC-POST PUBLICATIONS/7280 SLVR LK 1:3.05 DESC-POST PUBLICATIONS/NOT. OF VOL 25.22 DESC-POST PUBLICATIONS/NOT. OF VOL, VENDOR TOTAL 62.57 815 PRECISION BUSINESS SY* 28091 07/25/89 021174 07/10/89 53.47 ACCOUNT NUMBER- 100-4200-160000 AMT- 5:3.47 DESC-PRECISION BUS SYST/MINI CSSTT VENDOR TOTAL 5:3.47 860 RAMSEY COUNTY TREASUR* 28092 07/25/89 41202 H00620 06/26/89 151.56 ACCOUNT NUMBER- 100-4200-:34:3000 AMT- 151.56 DESC-RAMSEY CO/DUPLICATING SERVICE 28092 07/25/89 K04320 01/05/89 25.46 ACCOUNT NUMBER- 100-4140-303000 AMT- 25.46 DESC-RAMSEY CO/POS1 CARD MAILING VENDOR rOTAL 177.02 000 RAMSEY RECYCLING, INC* 28093 07/25/89 06/29/89 2380.85 ACCOUNT NUMBER- 290-4121-303000 AMT- 2380.85 DESC-RAMSEY RECYCLING, INC/JUNE VENDOR TOTAL 2380.85 950 PAM ROSE 28094 07/25/89 071089 07/10/89 85.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 85.00 DESC-PAMROSE/MINUTES 07/10/89 . CHECK AMOUNT :3.45 29.96 48.53 48 . ~i:3 2.66- 127.81 150.00 150.00 27.50 27.50 16.60 14.00 :::0.60 62.57 62.57 53.47 5:3.47 151.56 25.46 177.02 2:380.85 2:380.85 8~i . 00 GE 15 -Cl0-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOrAL 85.00 000 RYDER STUDENT TRANSPO* 28095 07/25/89 98970 06/28/89 60.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 60.00 DESC-RYItER STUDENT TRANSPORTArION VENDOR TOlAL 60.00 200 S 0 S OFFICE EGUIPMEN* 28096 07/25/89 51096 07/13/89 13.47 ACCOUNT NUMBER- 100-4200-160000 AMT- 1:3.47 DESC-SOS OFFICE EQUIP/LIFT-OFF TAPE VENDOR rOTAL 1:3.47 650 ST PAUL BOOK & STATIO* 28097 07/25/89 950241 07/12/89 2:3.4:3 ACCOUNT NUMBER- 100-4100-160000 AMT- 2.95 DESC-ST PAUL BOOK & srAT/CERTIFICAT ACCOUNT NUMBER- 250-435:3-160213 AMT- 20.48 DESC-Sl PAUL BOOK & SlAT/ENVELOPES 28097 07/25/89 949844 06/20/89 17.00 ACCOUNT NUMBER- 250-4:351-160029 AMT- 7.82 DESC-ST PAUL BOOK & SlAT/SUPPLIES ACCOUNT NUMBER- 250-4351-160042 AMT- 9.18 DESC-ST PAUL BOOK & STAT/SUPPLIES 28097 07/25/89 950186 07/09/89 12.95 ACCOUNT NUMBER- 250-4:351-160029 AMT- 12.95 DESC-ST PAUL BOOK & STAT/PLAsrI-CFT VENDOR TOTAL 53.:38 07/18/89 47.20 47.20 DESC-MICHELE SEVERSON/MILEAGE 07/18/89 26.64 26.64 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 73.84 '150~TON/CIS, INC. 28099 07/25/89 20068 07/11/89 105.00 ~OUNT NUMBER- 100-4190-114000 AMT- 105.00 DESC-SEXTON DATA PROD/RIBBON VENDOR TOTAL 105.00 100 MICHELE SEVERSON 28098 07/25/89 ACCOUNT NUMBER- 100-4190-380000 AMT- 28098 07/25/89 ACCOUNT NUMBER- 100-4190-380000 AMT- :225 SHORT ELLIOTT & HENDR* 28100 07/25/89 4597 06/19/89 252.16 ACCOUNT NUMBER- 650-4120-30:3000 AMT- 90.10 DESC-SEH/MV BUS PARK ACCOUNT NUMBER- 410-4120-705000 AMT- 162.06 DESC-SEH/OAKWOOD PARK VENDOR TOTAL 252.16 i605 SNYDERS ItRUG STORES 28101 07/25/89 015794 ACCOUNT NUMBER- 250-4351-160014 AMT- 9.24 ACCOUNT NUMBER- 250-4:353-160205 AMT- 5.69 28101 07/25/89 015793 ACCOUNT NUMBER- 250-4351-160029 AMT- 6.34 28101 07/25/89 015792 ACCOUNT NUMBER- 250-4351-160020 AMT- 5.45 28101 07/25/89 015791 ACCOUNT NUMBER- 250-4351-160005 AMT- 22.12 07/14/89 14.93 DESC-SNYDERS/FILM PROCESSING DESC-SNYDERS/fILM 07/12/89 6.34 DESC-SNYDERS/TISSUE 07/10/89 5.45 DESC-SNYDERS/SUPPLIES 07/06/89 22.12 DESC-SNYDERS/SUPPLIES VENDOR TOTAL 48.84 i795 SOLIDIFICATION, INC. 28102 07/25/89 005536 06/23/89 1277.80 ACCOUNT NUMBER- 7:30-4121-515000 AMT- 1277.80 DESC-SOLIDIFICATION/1ELEVISED LINES VENItOR TOTAL 1277.80 . CHECK AMOUNT 85.00 60.00 60.00 13.47 13.47 23.43 17.00 12.95 53.38 47.20 26.64 7:3.84 105.00 105.00 252.16 252.16 14.9:3 6.34 5.45 22.12 48.84 1277.80 1277.80 GE 16 -Cl0-0~ ~DOR ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 250~ING LAKE PARK FIRE* 28103 07/25/89 07/10/89 11411.50 11411.50 ~UNT NUMBER- 100-4210-:390000 AMT- 11411.50 DESC-SPRING LAKE PARK FIRE/DECEMBER VENDOR TOTAL 11411.50 11411.50 202.89 300 SPRING LAKE PARK LUMB* 28104 07/25/89 07/18/89 202.89 ACCOUNT NUMBER- 100-4360-121000 AMT- 202.89 DESC-SPRING LAKE PARK LUMBER/SUPPLY VENDOR TOTAL 202.89 202.89 8.89 200 TELEDYNE POST 28105 07/25/89 778621 06/28/89 8.89 ACCOUNT NUMBER- 100-4180-160000 AMT- 8.89 DESC-TELDYNE Posr/PRINT PAPER VENDOR TOTAL 8.89 8.89 123.60 225 TEXGAS 28106 07/25/89 0062:31 06/29/89 123.60 ACCOUNT NUMBER- 100-4260-122000 AMT- 12:3.60 DESC-TEXGAS/PARTS VENDOR TOTAL 12:3.60 123.60 10.40 795 TOLL COMPANY 28107 07/25/89 075783 07/13/89 10.40 ACCOUNT NUMBER- 100-4260-160000 AMT- 10.40 DESC-TOLL CO/PAINT MARKER & STRIP VENDOR TOTAL 10.40 000 UNITOG RENTALS SYSTEM 28110 07/25/89 2832740714 07/14/89 87.58 ACCOUNT NUMBER- 7:30-4121-240000 AMT- 87.58 DESC-'UNITOG/UNIFORM RENTAL 28110 07/25/89 2832740707 07/07/89 87.:39 ACCOUNT NUMBER- 100-4360-240000 AMT- 87.39 DESC-UNITOG/UNIFROM RENTAL VENDOR TOTAL 174.97 400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- IUNT NUMBER- UNT NUMBER- A COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 28108 07/25/89 100-4190-:310000 AMT- 1:30-4121-:310000 AMT- 7:30-4121-310000 AMT- 730-4121-310000 AMT- 700-4121-:310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 100-4:360-310000 AMT- 100-4190-310000 AMT- 700-4121-:310000 AMT- 700-4121-310000 AMT- 000 VIKING CHEVROLET 28111 07/25/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 28111 07/25/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.40 07/18/89 260.:39 73.60 DESC-U S WEST/COMMUNICATION 67.95 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 18.14 DESC-U S WEST/COMMUNICATION 19.50 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION 11.60 DESC-U S WEST/COMMUNICATION VENDOR TOTAL 260.39 260.:39 260.39 87.58 87.39 174.97 144641 07/18/89 7.26 7.26 DESC-VIKING CHEV/V-BELT D3 144630 07/18/89 :30.83 30.83 DESC-VIKINGCHEV/BELTS & HTR PKG VENDOR TOTAL :38.09 7.26 :30.8:3 38.09 221.10 !650 WARNER INDUSTRIAL SUP* 28112 07/25/89 1:361291-01 06/16/89 221.10 ACCOUNT NUMBER- 100-4360-511000 AMT- 221.10 DESC-WARNER IND/PAINT VENDOR TOTAL 221.10 . 221.10 GE 17 -Cl0-01 NItOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700.TE MANAGEMENT - BL* 281 H: 07/25/89 UNT NUMBER- 100-4190-35:3000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- 07/18/89 22:3.00 6:3.00 DESC-WASTE MGMT/JULY SERVICE 160.00 DESC-WASTE MGMT/JULY SERVICE VENDOR TOTAL 22:3.00 750 WATER PRODUCTS COMPAN* 28114 07/25/89 095408 06/:30/89 305.30 ACCOUNT NUMBER- 700-4121-121000 AMT- 305.30 DESC-WATER PRODUCTS/METER-LAKESIDE VENDOR TOTAL :305.:30 . . GRAND TOTAL 187236.60 GHEC.< AMOUNT 22:3.00 22:3.00 :305. :::0 305.30 1872:36.60 GE 1 -Cl0-02 NItOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 050. LYSFJORD 14 07/05/89 UNT NUMBER- 100-4:350-020000 AMT- 07/05/89 14.05 14.05 DESC-TOM LYSFJORD/SUPPLIES VENIt OR TOfAL 14.05 100 U. S. TENNIS ASSOCIAT* 21351 07/05/89 07/05/89 150.00 ACCOUNT NUMBER- 250-4351-160031 A~T- 150.00 DESC-USTA/INDIVIDUAL MEMBERSHIP VENDOR TOTAL 150.00 015 A & B SPORTING GOODS * 21390 07/05/89 07/05/89 104.00 ACCOUNT NUMBER- 100-4360-123000 AMT- 104.00 DESC-A & B SPORTING GOODS/DRAG MAl VENDOR TorAL 104.00 201 WILDER FOREST 21391 07/05/89 07/05/89 158.00 ACCOUNT NUMBER- 250-4:351-160028 AMT- 158.00 DESC-WILDER FOREST/FIELD TRIP VENDOR TOTAL 158.00 000 VOTO TAUTGES & REDPAT* 2139:3 06/07/89 ACCOUNT NUMBER- 100-4150-303000 AMT- ACCOUNT NUMBER- 700-4120-303000 AMT- ACCOUNT NUMBER- 730-4120-303000 AMT- 06/07/89 4328.00 2596.80 DESC-VOTO, TAUTGES, REDPATH/AUDIT 865.60 DESC-VOTO, TAUTGES, REDPATH/AUDIT 865.60 DESC-VOTO, TAUTGES, REDPATH/AUDIT VENDOR TorAL 4328.00 116 JIM PETERSEN 21:394 07/11/89 07/11/89 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-JIM PETERSON/UMPIRE FEE VENDOR TOTAL 64.00 675&NESOTA MUTUAL LIFE 21:::95 07/14/89 ~OUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- 250 LMCIT HEALTH PROTECTI* 21396 07/14/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- 425 FIDELITY & GUARANTY L* 21:397 07/14/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-41:30-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- . 07/14/89 1:3.60 3.40 DESC-MINNESOTA MUTUAL/JULY INS PREM 3.40 DESC-MINNESOfA MUTUAL/JULY INS PREM 6.80 DESC-MINNESOTA MUTUAL/JULY INS PREM VENDOR rorAL 13.60 07/14/89 401.60 100.40 DESC-LMCIT/HEALTH INS - JULY 100.40 DESC-LMCIT/HEALTH INS - JULY 200.80 DESC-LMCIr/HEALTH INS - JULY VENDOR TOTAL 401.60 07/14/89 104.40 1.45 DESC-FIDELIIY & GUARANTY/JULY INS 4.:35 ItESC-FIDELITY & GUARANTY/JULY INS 7.25 DESC-FIDELITY & GUARANTY/JULY INS :3.41 DESC-FIDELITY & GUARANTY/JULY INS 2.90 DESC-FIDELITY & GUARANTY/JULY INS 2.90 DESC-FIDELITY & GUARANTY/JULY INS 46.40 DESC-FIDELITY & GUARANTY/JULY INS 5.80 ItESC-FIDELITY & GUARANTY/JULY INS 1.45 DESC-FIDELITY & GUARANTY/JULY INS 5.80 DESC-F!IlELITY & GUARANTY/JULY INS 2.90 DEBC-FIDELITY & GUARANTY/JULY INS CHECK A~1OUNT 14.05 14.05 150.00 150.00 104.00 104.00 158.00 158.00 4328.00 4328.00 64.00 64.00 1:3.60 1:3.60 401.60 401.60 104.40 GE 2 -Cl0-02 NItOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .UNT NUMBER- 700-4120-040000 UNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 7:30-4120-040000 ACCOUNT NUMBER- 7:30-4121-040000 AMT- AMT- AMT- AMT- 970 GROUP HEALTH PLAN, IN* 21398 07/14/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-42:30-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 7:30-4121-040000 AMT- 6:36 1ST STATE BANK OF NEW* 21399 0//14/89 IUNT NUMBER- 100-4100-010000 AMT- UNT NUMBER- 100-4120-010000 AMT- A OUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4:360-010000 AMT- ACCOUNT NUMBER- 100-4:360-020000 AMT- ACCOUNT NUMBER- 250-4351-020003 AMT- ACCOUNT NUMBER- 250-4351-020042 AMT- ACCOUNT NUMBER- 250-4354-020226 AMT- ACCOUNT NUMBER- 250-4:354-020229 AMT- ACCOUNT NUMBER- 250-4:354-020231 AMT- ACCOUNT NUMBER- 250-4354-020233 AMT- ACCOUNT NUMBER- 250-4354-020234 AMT- . 4.09 DESC-FIDELITY & GUARANTY/JULY INS 5.80 DESC-FIDELITY & GUARANTY/JULY INS 4.10 DESC-FIDELITY & GUARANTY/JULY INS 5.80 DESC-FIDELITY & GUARANTY/JULY INS VENDOR TOTAL 104.40 07/14/89 5946.65 99.80 DESC-GROUP HEALTH/JULY INS PREMIUM 16:3.87 DESC-GROUP HEALTH/JULY INS PREMIUM 499.00 DESC-GROUP HEALTH/JULY INS PREMIUM 159.63 DESC-GROUP HEALTH/JULY INS PREMIUM 190.50 DESC-GROUP HEALTH/JULY INS PREMIUM 199.60 DESC-GROUP HEALTH/JULY INS PREMIUM 2429.50 DESC-GROUP HEALTH/JULY INS PREMIUM :399.20 DESC-GROUP HEALTH/JULY INS PREMIUM 99.80 DESC-GROUP HEALTH/JULY INS PREMIUM 399.20 DESC-GROUP HEALTH/JULY INS PREMIUM 199.60 DESC-GROUP HEALTH/JULY INS PREMIUM 206.44 DESC-GROUP HEALTH/JULY INS PREMIUM 399.20 DESC-GROUP HEALTH/JULY INS PREMIUM 206.46 DESC-GROUP HEALTH/JULY INS PREMIUM 294.85 DESC-GROUP HEALTH/JULY INS PREMIUM VENDOR TOTAL 5946.65 1400.00 1942.50 190:3.47 :3116.01 2277 .50 9:3.75 608.00 20281.24 1291.53 371.85 994.50 270.40 1004.80 2008.16 :3:366.16 5787.45 199:3.60 1526.19 :380 . 00 240.00 12 . :38 99.81 88.31 228.01 26.63 07/14/89 6:34:30.01 DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSfAR BANK/SALARIES DESC-FIRS1AR BANK/SALARIES ItESC-FIRSfAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES ItESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES ItESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES CHECK AMOUNT 104.40 5946.65 ~i946.65 6:::430.01 GE ::: -Cl0-02 NDOR NO VENDOR NAME _UNT NUMBER- OUNT 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- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- IOUNT NUMBER- UNT NUMBER- ~ OUNT 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- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4:354-020237 AMT- 250-4354-020244 AMT- 250-4:354-020250 AMT- 250-4354-020253 AMT- 250-4:354-020255 AMT- 250-4:354-020256 AMT- 250-4:354-020260 AMT- 255-4121-020000 AMT- 270-4121-020000 AMT- 275-4451-020000 AMT- 290-4121-010000 AMT- 700-4120-010000 AMT- 700-4120-020000 AMT- 700-4121-010000 AMT- 700-4121-011000 AMT- 730-4120-010000 AMT- 7:30-4120-020000 AMT- 730-4121-010000 AMT- 7:30-4121-011000 AMT- 21400 07/14/89 100-4100-031000 AMT- 100-4120-0:30000 AMT- 100-41:30-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4180-031000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4200-031000 AMT- 100-42:30-030000 AMT- 100-4240-0:30000 AMT- 100-4260-030000 AMT- 100-4270-0:30000 AMT- 100-4350-030000 AMT- 100-4350-0:31000 AKT- 100-4:360-0:30000 AMT- 100-4360-0:31000 AMT- 250-4351-031000 AMT- 250-4:354-0:30000 AMT- 250-4354-031000 AMT- 255-4121-030000 AMT- 255-4121-031000 AMT- 270-4121-0:31000 AMT- 275-4451-031000 AMT- 290-4121-0:30000 AMT- 700-4120-030000 AMT- 700-4120-0:31000 AMT- 700-4121-0:30000 AMT- 730-4120-0:30000 AMT- 730-4120-031000 AMT- 169.1:3 12:3.00 82.00 141.70 118.25 :34.25 65.28 2789.27 126.00 112 . 00 13.46 1612.15 217.43 1993.60 37.:38 1628.95 6:::1.4:3 2025.84 196.64 7.98 141. 95 142.95 21~i. 37 164.58 1.86 45.66 94.32 :32.02 70.76 20.31 70.89 141.68 24:3.67 83.93 14~i.15 22.14 8.99 8.71 15.56 19.61 :36.66 1.83 1.62 1.01 78.60 :::.16 143.39 79.86 9.15 CHE:CK AMOUNT DESC-fIRSTAR BANK/SALARIE:S DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES OESC-'FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DE:SC-fIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES DESC-FIRSTAR BANK/SALARIES 07/14/89 2215.21 DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS ItESC-fIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSIAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-fIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS ItESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS DESC-FIRSTAR BANK/PENSIONS 221~1.21 GE 4 -Cl0-02 NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAIIt CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT eUNT NUMBER- 730-4121-'0:30000 AMT- 162.34 DESC-FIRSTAR BANK/PENSIONS VENDOR TOTAL 65645.22 900 PUB EMPLOYEES RETIREM* 21401 07/14/89 07/14/89 :3612.84 ACCOUNT NUMBER- 100-4120-0:33000 AMT- 40.29 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-41 :30-0:3:3000 AMT- 80.90 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4150-0:33000 AMT- 132.42 DESC-PERA/PENSrONS ACCOUNT NUMBER- 100-4180-033000 AMT- 42.57 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-0:33000 AMT- 25.84 DESC-PERA/PENSIONS ACCOUNT NUMBER- 1 00-4200'-0~::::000 AMT- 53.37 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-034000 AMT- 2482.66 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4240-'033000 AMT- 11.49 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-03:3000 AM1- 42.70 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-0:3~:000 AMT- 85.35 DESc-PERA/PENSIONS ACCOUNT NUMBER- 100-4350-0:33000 AMT- 143.07 DESC-PERA/PENSrONS ACCOUNT NUMBER- 100-4:360-0:33000 AMT- 84.72 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:3~i4-0:3:::000 AMT- 4.92 DESC-PERA/PENSIONS ACCOUNT NUMBER- 255-4121--0~::3259 AMT- 11.10 DESC-PERA/PENSIONS ACCOUNT NUMBER- 290-4121-03:3000 AMT- .57 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0:32000 AMT- 4:3.97 ItESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 50.71 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-0:3:3000 AMT- 86.:31 DESC-PERA/PENSIONS ACCOUNT NUMBER- 7:30-4120-0:32000 AMT- 43.98 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4120-0::::3000 AMT- 51.45 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4121-0:33000 AMT- 94.45 DESC-PERA/PENSrONS 114~LD MOUNTAIN VENDOR rofAL ~:612. 84 21402 07/12/89 07/12/89 656.00 ACCOUNT NUMBER- 250-4~:51-160028 AMT- 656.00 ItESC-WILD MT SKI AREA/ALPINE SLIDE VENDOR TOTAL 656.00 000 ORDWAY I'HEATER 21404 07/14/89 07/14/89 44.00 ACCOUNT NUMBER- 250-4:352-160107 AMT- 44.00 DESC-ORDWAY THEATER/SHOWBOAT VENDOR roT AL 44.00 200 REMOTE METER SETTING * 21405 07/17/89 ACCOUNT NUMBER- 100-4190-:3:30000 AM'T- 07/17/89 1000.00 1000.00 DESC-REMOTE METER SETTING SERVICE VENDOR TOTAL 1000.00 815 COMMISSIONER OF REVEN* 21406 07/17/89 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 07/17/89 508.98 19.08 DESC-COM OF REV/2NIt GTR SALES TAX 489.90 DESC-COM OF REV/2ND GTR SALES TAX VENDOR TOTAL 508.98 103 CAR X MUFFLER SHOPS 21407 07/17/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 07/17/89 200.00 200.00 DESC-CAR-X MUFFLER/UNIT "462 VENDOR TOTAL 200.00 300 MINNESOTA ZOO 21408 07/18/89 07/18/89 87.20 ACCOUNT NUMBER- 250-4351-160028 AMT- 87.20 DESC-MN ZOO/FIELD TRIP . CHECK AMOUNT 6~1645. 22 :::612.84 :3612.84 656.00 656.00 44.00 44.00 1000.00 1000.00 508.98 508.98 200.00 200.00 87.20 GE 5 -Cl0-02 NDOR NO VENDOR . - . NAME CHECK NUMBER CHEC.{ !lATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 110UNOS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR ItATE AMOUNT AMOUNT VENDOR TOTAL 87.20 293 A T & T COMMUNICATION* 27062 03/28/89 ACCOUNT NUMBER- 100-4190-:310000 AMT- . . 0:3/09/89 2.00 2.00 DESC-Al&T/COMMUNICATIONS VENDOR TOTAL 2.00 GRAND TOTAL 83040 . ~14 CHECK AMOUNT 87.20 2.00 2.00 E.: