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HomeMy WebLinkAboutResolution 5101 e . . , ::I:krnflD 17- ZlJOze., RESOLUTION NO. 5101 CITY OF MOUNDS VIEI\! COUNTY OF RI\NSEY STATE OF MINNESOTA APPROVING JUST AND COP.P..ECT CLAIWS AGAINST CITY FUNDS VfrlEREAS, the City Council of Mounds View, pursuant to lCL~esota Statutes 412.241, has full authority over the financial affairs of the Cit;y and; V~~REAS, The City Council has reviewed the claims numbers: 54814 tr..rough 54923 in the amount 0: $ 117,219.45 51142 through 51166 in the amount of $ 113,665.99 through in the amount of $ through in the amou..T1t of $ TOTAl, AMOUNT OF CLAIWS PPESENTED $ 230,885.44 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Co~~cil of Mounds View hereby approved the attached lists of claims dated 3/25/97 by the vote ayes nayes ATTEST: ( SEAr.. ) (JJ J c-J /) - Clerk-AdminiS~ P{~GE 1 AP-C10-01 'v'Fl\IDOF< . VE!\IDCJF~ 1\1{~i"!E 24102 MINN DEPT OF NATURAL * 51102 RUDEK, NATALIE 52215 BOYLES, ~AMES M 73200 IRDNDALE H.S. TRACK B* 73201 TEIGEN, ELLEN 73202 ANDERSON, GARY 73203 DRAIN KING INC 73204 I<DSTUCH" TONY . Z I ND(-i" DIANE 73209 CHARLTON, ~ULIE A0895 ACTION PRESS, INC. A2700 AIRTDUCH CELLULAR A3500 ALBERG WATER SERVICES* A5123 AMERICAN OFFICE PRDDU* . CHECK CHECK NlJl"IBEF~ D(J.TI::: !:i4::;;1 4 0::::/25h';l'7 ~i4::n 5 0::::/2~i/97 ~i4::;: 16 0:3/25/9)' ~i4::;: i '7 0:::: /2~:i 197 54::: 1 :;:: ()::::/25/';;:}'7 ~54::;:19 0::;::/25/97 !::i4f:20 03/2~:;/'::;'7 54S21 03/25/97 54::;::;;-~2 0::::/2~:i/97 !::i48:;;-:::::: 03/2~i/97 ACCOUNTS PAYABLE CHECK REGISTER I'1DUNDS V I EtA! INVOICE INVDICE INVOICE NMBR DATE AMOUNT 03/10/97 'v'ENDOF{ TOT{~L. ():::: /:25 /~'::-'7 VENDOF\ TOTPiL 0~::/2~:i/97 VENDOR TOTAL. ():~: /:;~!5/":.;"7 VENDOR TOTf4L ():~: /~.:~!:l/':.I'? \/ENDOR TOTAL. 03 /:;?~:5 /97 VENDOF;: TOT{.~.L.. ():3 /:~~i /,:)/'1 VEI\IDOR TOTAL. () :::;: / :25.1 '~~"7 VENDOR TOTAL ():3 /:;~~5l~'"i'"7 VE!\lDOF: TiJT(~L ():3 /:25 /';)'7 VENDOR T{)'rr:~L. ():3 l'1:2 /1::,'7 54824 03/25/9"7 2889 ~:i'l;:::::2tl 0::;::/2!5/97 54:::::;~:!::i 0::;:: 1:::!5 197 54:;:::25 03/25/97 ::i.(l:=:::~:~:i (i:3/:2!:=5/=;:/'7 en /0 1/97 VENDDF\ TDTAL 03 /:2~5/'::;7 40-90596-11 03/05/97 40-90597-11 03/05/97 VEi\I[!O~\ TDTAL 548261 03/25/9"7 10576 02/28/97 V E']"HJOF..: TOHiL 54827 03/25'97 306878 03/14/97 54S27 03/25/97 306653 03/07/97 5482"7 ():3/25/'?"7 306586 O:3/()7/9'7 54827 03/25/97 306486 03/07/97 54827 03/25/97 306474 03/07/97 5482"7 03/25/'~7 306651 03/07/97 54827 03/25/97 306630 03/07/97 54827 03/25/97 306655 03/07/97 20.00 20...00 3::;:.00 ::;::::::.00 24..00 2L~ .. 00 !;:iOO . 00 500.00 ::::lj, . !:;i0 34 . ~50 4::i. 00 4!:i.OO 1 7~5 .. !:'50 1 T5u!50 21 a ::::/~. 21 .. 3(:. :::::~~:.. 00 38..00 25 It ()() :::~5 ;r (){) :21;1 ~3 :1 :::: 7 1 0:2 " (:.1 401.4:::: :::::;:::;:: . 14 270.70 :;>~::i " 02 "7 I::i :::: :I :::: ~:I 2000.00 2000.00 169 . 2~::i 1 :::~.4" tI :2!5 1 1:2 .. (:.0 1/~!. a:::':: 1:;1 :~: (:1 It :3 I:;' :~:~:; II :2~"7 41.. ::::.::;. 6.42 PPIGE ..:.. AP-C10""01 VEl\lDOR . VENDm;: r,j;~I'1E A6965 ARDEN HILLS. CITY OF B0661 BATTERIES PLUS 82005 BEISSWENGER~S . 82050 BEST BUY CO., INC. B3200 BOB~S PERSONAL COFFEE* 85982 BOYER TRUCK PARTS B7180 BUMPER TO BUMPER Ie:. CAP"'X C. ...-.-. . ; 1"1I~;. L: r<. NUl"lBER !:i4:::::27 ~i4:~~:27 5L~::::L~.7 5..:1-:::::2"7 C;HEU::: DATE 03 / 2~5 /'i''7 0::::/25/'~i7 03/:25/'7'7 03/25/97 54::::29 03/25 rn ACCOUNTS PAYABLE CHECK REGISTER I"mUi\lDS v I El~J INVOICE INVOICE INVOICE NMBR DATE AMOUNT .- - . - . . :.:: (J (:.:3 (:'11.:1 :~:()(:,::::E:7 30/:;,::;::'::;7 ::::O{.:.~i21 0:2 /2:::: /97 02/:2::::/97 02/2:::: /'"i/7 ():2/2::::j"I;'7 VENDDF~ TOTAL. 02/25rX7 \lENDDI::;: TOT (4L. 54830 03/25/97 D16487 03/07/97 VENDOR TOTAL !:i4::::31 ~i 4 ::;: :::: 1 ~54::;::::: i 54. :::: :::: 1 ~54:=::~:: 1 ~jL~:=::::: 1 54:::::::::t !:; 4 :::: :::: 1 548::::1 !:iik:31 ~i4::::::::1 !::i4::::::::1 c) :~: / 2~i ./1:;'"7 ::::: :::: I~; ~::: 4 :::: 0::::/2:5/97 2443::::4 03/:2~:i/97 244140 0::::/2!:i/'"i/7 246~,66 03/2'5/97 :24.:3646 03/2:5/97 244::A4 03/2!:i/97 i 9(:,;:'81 0:::: /2:5 /97 :? 19292 0::::/2!5/97 24(;879 0::::/2:5/'~~'7 2':j.916:5 ()::::/2~i/':;:'7 :24~5~=::24 03/2'5/'"7'7 191 133 02/2-'l./':~/7 0::::/07/97 03/06/97 03/1:2/97 03/0::;/97 03/07/97 12/0:~~/96 01/09/97 ():3/ i ~::/";)7 0::::/19/'"i/7 03/10/':;;>7 1 :l /:2'+ /'7'(:, VENDOR TDT{~'- 54833 03/25/97 0110110512 03/17/97 54833 03/25/97 0110110106 03/09/97 54833 03/25/97 0070114920 03/10/97 54833 03/25/97 0070114922 03/10/97 VENDOR TOTAL. 54834 03/25/97 97331 !:i4:::::::;:5 ~iLfo:=::::::5 !:; I~ ~=: :::: el !~:i l.~ :::i :;: (:: 5 L} ;::::=: t~1 54::::36 !:iij.::::3f::.. 54:=::~:~:1 :::i..~ ~:::::3 (:1 ~5 4 :::: :::: (:' ():3 /:25 /1;;107 03/2!5/97 03/2:5/97 ():~: /2~5 /';:i'7 ():3/2~5 /'i:~'7 03/2!:5/';:;'7 03/2!5/'"i17 ():::: 1:7~5/r~!/' 03/2!5/'::;? 03/:2!::i/97 5 ::: ':~~':3 :~: 4. ~i :::: I::' ::i I::) :::: [1!5 () I) ':;~ :::: D::i i 722 [I:::i 1 720 D~) 1 7:::::::: [61612 D!:i 1. 04(:, D510-':1-7 D511::::2 () :~~ / () :~:: / 1~"i 07 VE:NDOH TDT Ai... 12/10/9f::.. 11/<YS/96 VENDOR TDTAL 0::::/03/97 03/13/97 03/13/97 03/1 :::: /97 0::::/11/'-:;17 03/03/'"i/7 0::::/O::::/?7 ():::: /()!:i /1~;'7 VENDOR TDTAL. 54838 03/25/97 SP03004 03/05/97 1 ::::6 . 9:3 140.32 1 :~::::: " 79 1 ~35 . 20 1:211..70 51 :~: II 2:2 !51.::::.. 22 4:2: tl5~;f LI.:2:.59 ,_ 77 r.:.,. i" I 18.09 1::i.43 29 . 4t, :2 !::i II (.i:;~ 4. ')0 i.92 u :=;L~ 7.. !:i4 :::: . L~ :::: 7' II :2~; ::i7.. 2:::: 17"7. ':;;-:::: !::i .. :::: :I. 19. t,O ~~5::::t:1 .. 7:l r::. I~) a ':;" I~:' 6:.:: 1 .. t,1 ~~~ :::: II I~~ '~l :~~ :::: 11 ':~/I:;I t, :::: . 47 - :~:!~5::::" :~::::: 1 :~::: 1:;1 II ~~I :l :_":: u ~=::::: 2.96 (:1!5 II ~~ :::: 4 . ~57 .97 :20.61 4::::..0:::: 7() II :=:(:1 217..4.5 :~:5 u 1:;1(, PAGE ..:' (-~F'-C 10,-01 VEhlDOP e VEl\lDOF~ NAME C0635 CAPLSON TRACTOR & EQU* C5200 COFFEE-INN OF MINNESO* C5400 LEE COLLINS lIMITED C6000 COpy SALES. INC. C6025 COTTENS INC Ie) CRYS'fEEL [lIST.. INC [10065 [I.J.~S MUNICIPAL supp* D0700 DAVIES WATER EQUIPMEN* E487S ELLIOTT AUTO SUPPLY C* E5959 ENERGY EDUCATION SOLU* E9020 ERICKSON~S NEWMARKET E9060 ETONIC-TRETORN E9075 EVERGREEN LAND SERVIC* Fe) FOUR BY FOUR SERVICE DiECK CHECI< I\l!JI'iBE/=i: D(~ TE !:;:~ :::::~::::: ():3 / 2 ~:5/1)"7 ACCOUNTS PAYABLE CHECK REGISTER t~IOUNDE.; V I ElAi INVOICE INVOICE INVOICE NMBR DATE AMOUNT 491920 09,/10/96 l..;'Ei".iDor:.: TDTAL. 54839 03/25/97 197129 5483S) 03/25/97 19697~~ 0:;:/07/97 () :2/ ~7: :~~: / ':~~~ '7 54839 03/25/'~'7 196900 ()2/2f::.; ./';;107 VEND[)f~ TOT~lL 54840 03/25/97 35822 03/20/97 VENDOR TOT{iL 54841 03/25/97 00010082 02/17/97 VEi".iDOR TOTAL !'=54::;:L/.2 03/2~5/97 !".:i4::A:2 03.1:25/':"(17 ~i4::::42 03/2!5/')7 !~54::A2 O::::/25.r)7 125113A 1""4'-'0=" 1 ..:: .':: .._1'-1 . 03/11/'i-'7 03 /0!'=5 /97 1:2233A 02/21.197 052981 1 03/06/97 VEI\iDOF\ TOTAL.. 54843 03/25/97 189579 11.123/96 VENDOR TOTAL 54844 03/25/97 130093 03/05/97 VEJ\jDOR TOTAL 54845 03/:25/97 6236 03/14/97 VEI\BXlH TDTf-iL. 54846 03/25/97 81619 03/04/97 54846 03/25/97 81597 03/03/97 VENDOR TOTAL 54847 03/25/97 1-990964 03/06/97 VEI\lDOF.~ TOTAL 54848 03/25/97 03/25/97 'v'ENDDP TOTf~L 54849 03/25/97 03/03/97 'v'ENDOF: TDTAI_ 54850 03/25/97 D3434372 02/11/97 'v'EI\iDDR TOTAL. 54851 03/25/97 6847 54::;:~:i~~~ 03.12!5/97 ~5ll.:=:~~i:~~ ():3 /2!:5 /";;'7 0:::: /0:::: /97 'v'Et,moF.: TOTAL 107661 107 {:.40 03/07/':;/7 ()2 /2:::: /1~"'7 !5u~:i1'- 30.4:::; ... .... --- :';::LI:.. :I ::::~::~ 272. ::::: 1 5::::..49 5~:5:::: II :I.;~ !57':;" . :::: 0 ~5'71~i " :~~:() .W::i!5..44 45~i . 44 2'~/3 .. 4:;: 66..90 4:::: n 2~5'-' I:~I a 2:::: :::::26 n ::::1 1 !'53 .. 47 :l !:i:::: .. 47 :::: :~~ '7 a ~i 1 :=:~~:'7 u 51 ::::2" :l :::: - - I" :=::.:::" :. :::: 1 7~::" 21 624..4:;;:: 799 . t.:::: 111.31 111.:31 40..00 40..00 :2:'::'" ::.::::.: :;~ '~j II :::: :::: ::::::::" 94 ::;:8.94 5';:/2 II ::::tl !:i r::-':2 n ~:: (:. :2::::;, ()() ::::() . ()(j PAGE 4 AP-C10"-()1 liE \IDOH . VE!',.IDCJP NAI'1E F6895 FRIENDLY CHEVROLET GE* G0150 GTE DIRECTORIES COR* G5880 GOPHER STATE ONE-CALL* G5940 GOVERNMENT TRAINING S* G6755 W W GRAINGER INC l-iU:590 HARMON GLASS COMPANY ,..-, HUBCAP WAREHOUSE INC H6000 HUGHES & COSTELLO H6525 HUMAN KINETICS PUBLIS* H7000 HYDRAULIC SPECIALTY C* I56!56 I NVEi\iTF:mN JI000 JARSON, RICHARD 8 KI000 KENNEDY & GRAVEN L1870 LEAGUE OF MINNESOTA C* le LEAGUE OF MN CITIES 1* ACCOUNTS PAYABLE CHECK REGISTER i"IDUNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK NUr'!Br::F~ CHECi< DATE VENDOI:::: TOTAL. 54853 03/25/97 100126 03/06/97 54853 03/25/97 100189 03/06/97 54853 03/25/97 99890 03/04/97 54853 03/25/97 100261 03/07/97 VENDOI::;; TOTAL 54:;::54 03/2!5/97 ():~: /()/.:. ,/'::;"7 VEt-.ID01=< TOT{:~L 54855 03/25/97 7020444 02/28/97 VENDOR TOTAL 54856 03/25/97 03/25/97 VENDOF~ TOTAL 54857 03/25/97 497-985889-3 03/06/97 54857 03/25/97 497-986731-6 03/11/97 'y'ENDOP TOTAL ~:i Ll :~~: 5 ::;: () :~: .I :;:: ~:5/1:;:J"7 21 ()()7::::/S':;}"j' 03/06/97 VEI\iDOF.: TOTPd_. 5'4.::::5';;- 03/2!::;/'";)7 21854 02/26/97 'y'ENDOF\ TOTAL. 54 :::: is () ():~: /:;~~;.I '~/'7 ():::; /t)::;:: /I::i'? VEl\!DCiF;.: T(JT('~L. 54:361 03/25/9"7 1343949 03/07/97 \/EI\iDCij={ TUT AL 54862 03/25/97 18079 0:3/04/';:/7 548tl2 03/25/97 18086 ():3 /()!:) /'~-;1"7 VEhtDOR TOTAL 54863 03/25/97 11921 02/20/97 'v'EI\iDOH TDH~L. 54:::64 03/Z5/97 (>:~: /:2~:i /'::'"7 VEND01=< TOTAL 54865 03/25/97 13584 01/09/97 Vi::NDOR TOTAL 54::::66 Cd/2!5j':":''7 (>:::: l:2:!5 /';;'"7 VENDOR TOTAL.. 54867 03/25/97 64279/64280 02/26/97 ~5:=: ~ ()() 1 ::=::::: a 1 :::: (-:1 7! It :::; ::~ 1 O::=':; " 6!:i 115::::: :::: :L :2 Q 1 :::: 27 " 14 :<~7,,14 :~: ;::: n !5 () :3::::.5() :~:40 " 00 ::::40,,00 .l.' /I., " .':1 U ""1' ,r;:. 21~J D tl5 43,,07 3(:,7.4':;'.- :367,,49 1. !::; D ':;-/;::: 1. 5 " I:;I:::~ :3C;(:s() " ()() 3000.00 111. ',' . :.::::.::: i 49 " :~:~2 24.2::: :l 1;:/ " !~j'7 4:3 a :::i!:i '50 . 00 ~~;() a ()() 7';:/,,00 7"i' . 00 123 .. !:iO 12:::: . 50 1 ::~:L .. :2:::: 121.28 2::::10':;'" 00 F'r:4GE ~i AP--C10._.01 VENDOR . VENDOR NAlviE L3545 LILLIE SUBURBAN NEWSP* L6946 LUEDTKE. ~ANE 1'10300 11 I=< P (..~I M0677 MARK~S WELDING & FABR* M2055 MEDTOX LABORATORIES '.'120T5 1."IEI',I~.'-tF;:.r.:IS .5 11ERlvl1~ I D BOWL I 1\1(3 U:.!d\lES M3411 MICRON ELECTRONICS, 1* M3422 MIDWAY FORD COMPANY M3444 MIDWEST COCA-COLA 80T* 113490 11 I j\.IAR FDRD M3700 MINNEGASCO M3707 MINNESOTA CHAPTER NAH* M3990 MINNESDTA DEPARTMENT * liD MITA FINANCIAL SERVIC* CHECI< NUlvlBER CHECI< DAT.'::: ::'.:i4::;:t,';:, 0:::: 12!5 197 ~i4::;:70 03/2!5/97 ACCOUNTS PAYABLE CHECK. REGISTER IvfOUNDS 1.../ I Et1J INVOICE INVOICE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 02/2::;:/'~j7 VENDOR TOTAL 03/05./':;"} VENDOI=( TOTAL. 54871 03/25/97 003925 03/11/97 VENDOI=< TDTAL 54.::;::72 03/2!5/97 0:::: /04/97 VEN[iOF~ TOTAL 54873 03/25/97 029712156 02/28/97 VENDOR TOTPIL 54874 03/25/97 23305 54874 03/25/97 23554 !:il.j.::;:} i.~ 0:::: j:2!5 /97 54::::7'5 03/2!5/97 03/06/')} 0::::/17/97 (n/:I.2/'~n VEN[JOF~ TOTAL 0:3./;1 7/97 VENDOR TOTAL 54876 03/25/97 986710 02/19/97 54876 03/25/97 988875 02/20/97 VENDOR TOTAL. 54877 03/25/97 29264 02/27/97 VEi\IDOF-:. TDT {:.!tL. 54878 03/25/97 00179296 03/01/97 VENDOF:. TOT (..!tL. 54879 03/25/97 630931 03/06/97 VEND DR TOTAL 54:::::::::() ():~: /2!:5 ./':;"7 ;::;.4.:::::::::L ():::: ;::":5 /r~il' 54::::8:2 0::::j:2~5/'::'7 54 :::: ::: :~: (; :~: / ~~!:i / 1;:/"7 03/2~i/97 VEI\IDOH TOT (4L. ()::::/2!5/';;"? VENDDR TOT (..!IL. ():~: /25 ./':;} 7 VEl\IDiJF~ TDT AL. 19097024 03/25/97 VENDDR TDT(.~L. 23109.00 160.71 160.71 ::::} ,,50 :~:.7 n ~i() 2!5 . 00 2!~5 . 00 :22.00 :~::;~ II (J(; :::;:0.00 30.00 :::;:0.00 35. i 7 2'71 n 7'"i1 ')4. ':;;'6 1447,,50 1447. !50 ~~::~:4:=: .. ~~:!:i 1 c:,l :::: . ~:;:::: :~: ,~;. (:1 1 .. "7 :::: 71,,07 71,,07 li:J..91 14..91 31 . 75 31. T5 39::;:: . 46 39:;:: . 46 ;~40" 00 240.00 4009.00 4009.00 102.99 102.99 PAGE _ AP-CiO'-Oi I::-:.IDOI:,: VENDDF,: 1\.1 A 1"'1 E M6~OO STATE CHEMICAL MFG CO M7900 MULTI CARE ASSOCIATES l"'n::100 MUNI C IL I TE M8119 MUSIC THEATRE INTERNA* NOOSO N E P CORPORATION N0700 NATIONAL GOLF FDUNDAT* N2900 N I 1<:E I Ne .5 NDI::;.:TH METFi:O t'I('~ Y OF~S I~S-i!' N3714 NORTHERN ASPHALT CONS* N3800 NORTHERN HYDRAULICS 1* N4200 NORTHERN STATES POWER* N4201 NORTHERN STATES POWER P2100 F'ERFEc::--r II 10" Ct~F~ lAjA~:IH R086S RAMSEY COUNTY eo .JOHN E F:E I D AND ASSOC* ACCOUNTS PAYABLE CHECK REGISTER CHE:C~K CHECI< NUI"IEER D(;'fE l"'iOUNDE'; v I EvJ 11\11../0 ICE: INVOICE NMBR DATE ~;'+;=;::::L~ ():3/~~:)/':;'.7 03050801 03/21/97 i../!::.I\IDOR TOT?:IL. ::;L.1-:~~;:=:~:i ():3 /25 /1;:f7 54886 03/25/97 8520 !54:::::='::7 ():3/2~5/':.17 54888 03/25/97 023147 54888 03/25/97 023146 54888 03/25/9'7 023148 03/2:::i/97 l/ENDDR TOTAL. 0::::/04/'~)7 VEi\IDOR TOTAL 03/2~5/97 VF::I\iOOF: TOTAL. ():2 / :~~ ~i / ~:.~. '7 02/25/97 ():2~ /:2::5 /':;-/7 VENDDP TOTAL. 54890 03/25/97 01506 02/12/97 VENDDP TOTf-~L 54891 03/25/97 22392634 11/15/96 VENDOF~ TDTI~L. 54::::92 0~::/25/';:;'7 54893 03/25/97 18167 54893 03/25/97 18152 54893 03/25/97 18173 ():3 /L~~5 /':~7 VENDO!=<: TOTAL 03/07/'i./7 () ..., / .-, ,._, i ,'-'"7 .,. L. / ..::.r::I.~ ::: ~ 0::::/12/97 'v'ENDDH TOTI;L 5489403/25/97 62945FI 03/10/97 VENDDI::;; TOH~L.. !:il-1-~=:';~:5 ():~: 12~) /'~).7 0:~:/25/97 VE:NDlJP TOTAL 54897 03/25/97 C25248 02/27/97 VENDOR TDT IK. ~::i4.:=:':;':::: 0:;:: /2~~5/9"/' :;:i4::=';:':;"i.' ~:54:=:9'7' 03/25/97 N0:2916 0:::/2~5/':;'7 B04014 03/:2:::i/97 B04008 ~;4.:=:':;"::1 54'?'()() ():~: /2!5 /1~).7 02/28/':;17 !.jENDDP TOTAL 40:;iOO 02/1 :;;-~ /97 47101 02/:2::::: /';:1"7 47101 02/2!:i/97 VENDm;,: TDTAL 0:;::/2~5/97 VEI\IDClf'::: TOT (-iL. I l\i'...'O I CE AI"'iDUNT 1 ... I 1'- :jr;:.: ~ :.:: 136" 1 ::::: T7 . 00 ~1.7 u ()() ::::2.01 ::::2..01 ::::00.00 :3()() " C)() 1:21 . 3~5 23::: . to 7 :2t)1..57 !:i{:. j, n 5':;} .4..1~. . :2 !~5 44..25 2()1I:::::2 ::;:~{) II ::::2 ::::.00 :::: .00 444.11 44'+ . 11 ::::7() II ().:;: 1 2!:~:::: .. :31 67.21 /::.,7.21 7'i./l::::..31 791::::..31 1 :::::60. 4() 1360..40 2:1. . 3:2 .... -.- . I.' . I'. ..::' ,1. at ..:'..::. 19.50 1122.37 4t. IJ 2L:L 1 1 ::::::: . 11 49:;; . 00 4.95.. 00 P(~GE 7 AP'-C10-01 1v'1:=:~'DOF-: . VENDOH i\j('~lvIE 50555 SAFETY KLEEN COHP 8:l 00 1 8{'~M ..' 8 CUJB S2060 SE:r.:CO L{~BS S3191 SHELDON, PAMELA S3225 SHORT ELLIOTT & HENDR* 83550 SIERRA DIGITAL S5605 SNYDER/S DRUG STDRES,* . S/~.OOO E;PALD I NG 56250 SPRING LAKE PARK FIRE* 86336 SRE SECURITY ALARM S6350 SRF CONSULTING GROUP,* S7400 STREICHER/S PROF. POL* 88000 SUBURBAN PROPANE 88626 SUPERIOR PRODUCTS MFG* . ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I aJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECi< NUrIBEF;: CHECI< D(~IT!::: 54901 03/25/97 740314 03/10/97 1.')E:r'~DOP TOTAL 54902 03/25/'7'7 03/25/'"::17 VENDOR TDT{~IL 54903 03/25/97 51365 03/04/97 VEr\!DOF~ TDT Pd_. 5490.1. 03/2!:'5/9)' 03/:;;::!5/97 VENDOR TOT ~\L 54905 03/25/97 39317 54905 03/25/97 38940 54905 03/25/97 39222 ():~~ l:2f:; ~/':;/7 02/:25/':;'7 ():2 /2:::: / '::} '7 VENDDf':': TOT AL 54906 03/25/~~'7 53958 02/28/9"7 va,IDOH TOT {-\L 54907 03/25/97 5044-000039 03/12/97 54907 03/25/97 5044-000057 03/11/97 VEi\IDOR TDT?~L 54~~{)8 0:3/25/97 50()'75232 02/2"7/9"7 VI::~NDOP TDTAL !:i4'~/C":;' ():~: /2~5 /"::""7 ():~: /2~:; ./':;"7 VEr..iDOP TOTt':)L. 54910 03/25/97 701029 11/01/96 54910 03/25/97 701028 11/01/96 Vr::NDOH TOT AL 54911 03/25/97 2600-1 02/28/97 VEi\IDOH TOTAL. ~i491 :2: 03/2~5 /':;'7 ~34':;'12 ():3/2~:'5/':n ~:'54912 ()3/2!5/';:i] I I\i. 79160 . 1 I i" '7'-'. 1'- l . \I n ~:::::::l.t'::" II : 03/0~;/97 () :~: / ():3 / ''-;-J "7 INn79209~1 03/05/97 VENDOi:~ TOT {:;L. 54913 03/25/97 001/161953 02/18/97 VEi\iDOj;: TOT(:;L. 54914 03/25/97 03/18/97 54914 03/25/97 221646 DU 03/18/97 VEi""~DOF\ TDTAL 1 :~3:::: A 4!5 1 ::::3.4:::; 10.00 10.00 7'7 n ()() 77..00 (:. I~~'~:i r. ~;~ ~:5 '~1'~":5 11 25 ~5 (::' -7 n 4 ":?) 1200.00 ::; '~j ::::i LC 1 )Y ::';:::~:/~.:~~ n 1.:.1.:, 49!:::i" 00 4'~/5.. 00 41.:. . 41 t:, II ::::(:- 5::::.27 :I. 97 . 10 197 . 10 :~:19T7 . 00 :-:':79T7 . 00 191.70 1. 2~; . 00 31/:...70 4471.::::1 4471. ::::1 :2~ ::2 .. :3'7 ::~: () IS :::: ~5 ::;~ ::;:~ n :;::'7 _. :30.. :;:!::; ~j4 .. 9~5 :54 u I:;I~:) 1:2 1= ::::~:i 2:::;: sa .4:~: ....,1:::. ..':",.... ..:- '._! n I C, PAGE :::: AP-CI0'.'01 VF!\lDCJr.; . VENODF, N{~I"iE T5798 TOLL GAS & WELDING BU* U0400 U S l,jEST U0401 U S WEST COMMUNICATIO* U6000 UNITOG RENTAL SERVICE* U9099 MINNESOTA. UNIVERSITY* V6600 VOSS ELECTRIC SUPPLY * e) Z EP M(.iNUF ACTUR I N(3 COt-i* . CHECK CHECi< NUMBER [I{.:'.jTE !:i491!::i 0::::/:2!5/':~!7 541~J 1 ~i ():~:: I::;:~~::; /1:;"7 5L1S'1 !5 en /25 /97 &:;." L.J f'~J.1 I '_! r ::. .L ''':' 03 /:2!:; /'i17 03/2!5/9"/ !:i4'::;'16 :::it.l"~/l ::;:: <):3 /2~5 ;/':'1"7 !:;491 :::: 03 /:2::i /'~n ACCOUNTS PAYA8LE CHECK REGISTER MOUNDS t.) I EtA! INVOICE INVOICE INVOICE NMBR DATE AMOUNT 107551 03/05/97 551102 02/28/97 547180 12/31/96 ~./ENDOR TOTAL 03 /:~::5 /'i.,"? 0::::/04 /':~)7 VENDOi::;: T[)T('.~L 0:3/2~i/'::}7 ():3 /1:2 ~5 / t:;r'7 VENDm;: TOT~,)L 54919 03/:25/97 740076706 03/12/97 54919 03/25/97 740075780 03/05/97 Vr::NDOR TOT(..!iL 5492:1. 0:3/2~)/'::!7 02/07/97 VEI\iDOF~ TOTAL. 54922 03/25/97 295412 03/03/97 VENDOR TOTAL. 54923 03/25/97 57636109 02/27/97 VENDOR TOTAL GR/~ND TOTAL 34.5(:. 4.76 ~5 u :~~'7 4.4 . ~;") 20 LI. :::: " :::: :;:: 55.40 :?:I. 04.2:::: .!I.3.31 21.12 64.43 251 . (n i 97 . 1':.0 44::::,,(:,3 :~~:~;:t.O . 00 21:::i:.,() II (}() 6:2 . ()'~"1 (:.2" 09 ::::c)5 . :~~(:I ::::()!:~ p 2tl 1 i 721 "it " W3 P(:"iGE 1 {-~P--C 1 0'-02 '.a.DP ,-. --- W \ll::.i\IDCJI~: 7:::::::::06 l1JDI=i:LD ... S i\iA 1'"1 E m~E(':HEST DEf..;L i~ U9000 MINNESOTA, UNIVERSITY* U0300 U S POSTMASTER 73207 BROCK WHITE/SPEC MATE* I ::.:i505 I NF:'UT PL.US U2750 ULRICH, MICHAEL. P7900 PUB EMPLOYEES RE.fIREM* .0 UNUM LIFE INSURANCE HOSSS HEALTHPARTNERS 10082 ICMA RETIREMENT TRUST* W1919 WESTERN BANK F3595 FINANCE DEPARTMENT - * M3990 MINNESOTA DEPARTMENT * M4986 MINNESOTA SECRETARY 0* A1000 AFTON ALPS SKI AREA e ACCOUNTS PAYABLE PRE-PAID CHECK REGIS I'1DUNDS \;' I D<.i CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 51142 03/06/97 03/06/97 278.63 VENDOR TDTAL () :::: I () is ./ 1'71'7 :5114:::: 03/06/';-17 VEI\![lOI:;: TOn,,_ 51144 03/06/97 03/01..:, /97 VI::N[lOh: TDTAL :51145 0:;::/07/')7 0:;::/07/97 VENDOF\ T(JT{~L. 5114t, 0::::/07/')7 c):::: /'()"? /1:;'"7 VI~~)\.i[lOI:;: TOTPtI.... :51147 03/07/';"17 03/07/')7 'v'i::-::r-.tDOP TOTf.~L 5114:::: 03/12/97 ~5114::::: 03/12/97 03/1:2:/97 0::::/12/97 'v'ENDOI~ Ten (:.ltL ::i1149 0:3/12/97 !:'i 11 ':::i() ~~H151 ':::il15:~:: ':::i:1. :1.52 ::i i i ~52 1::.11 C;-'-, "._1. ._1.'::. !511 :53 ():3./ 1 :;~ /'~i~7 \/ENDClF-i.: TDT {~L. ():3 / 1. :;:: / ~:;~r '7 03/12/97 VEI\IDCiR TOTAL. 03/12/97 03/12/,::/] VENDOF: TOT (~L 03/1:2/')] o::~: l:l:;;:: /')7 ()3/1 :2/97' 0:3/12/';"'7 03/12/97. () :::: /1 :~~ / ':;'.7 03/12/97 0:::: /1:2 /'::17 VENDDH TOTAL 03/:1. 2/'::/7 0:::: / :l2 /97 'v'ENDOH TOTAL 511:S4 o:~::/ 1:;;:: 1':"'7 03/12/97 'v'ENDm~ l'D"f?"iL !;::i 11 :5~:; ():~::: /13 /'::/7 03/:1.3/97 VENDDh: TOTAL 5:1.1 !56 03/1 ::::/'::/7 511~;7 03/13/97 03/1 :::: /'-:;"7 03/13/97 \./FNDOF TOT (~L. :27::;: . 63 60..00 f:.() . 00 1'1:2 I; L::::: 7' :~~ . :2~ :::: :50..00 50.00 :;:'54..0:::: :::;: !:; L} II () :::: ...,.' 4 ,._,._/- ..:..L r. CI :2 :I. .<1 .. ::::"7 5:;:::;::.q. . 60 124..26 ~;4~5:=: u ::::is 73() .. O~i 7::::0 " 0'5 6 i 1 .. (:,4 (:,11" (:,4 116.. ':::iLI. :I. :1.6..:54 ::::():3f::'J " l~,!5 ::::::::~5.. :I. 0 ~.:i920 1 " "71.:, 21291..04 ::::4:3l::r4 " ~i~3 il!5 .. 00 LV5 . 00 4!50 .. 00 4::iO . 00 12:::: " 00 12:::: .. 00 121.00 i 6~:; .. 00 ::;:~ :::: IS II <) () PAGE 2 AP-CI0-02 ~OR ~ VENDOR 73208 MILLER, NAME GARY 57120 MINN HOUSING FINANCE * U0303 U.S. POSTAL SERVICE N4200 NORTHERN STATES POWER* S3215 SHOREVIEW, CITY OF 80455 BALLOMATIC, INC 15505 INPUT PLUS M4200 MINNESOTA DEPT OF REV* .u MUNICI-PALS e ACCOUNTS PAYABLE PRE-PAID CHECK REGIS MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 51158 03/14/97 03/14/97 500.00 VENDOR TOTAL 500.00 51159 03/17/97 03/17/97 VENDOR TOTAL 51160 03/17/97 03/17/97 VENDOR TOTAL 51161 03/17/97 03/17/97 VENDOR TOTAL 51162 03/18/97 03/18/97 VENDOR TOTAL 51163 03/19/97 03/19/97 VENDOR TOTAL 51164 03/19/97 03/19/97 VENDOR TOTAL 51165 03/20/97 03/19/97 VENDOR TOTAL 51166 03/19/97 03/19/97 VENDOR TOTAL GRAND TOTAL 2251a21~ 2251"29 5000.00 5000.00 6122.89 6122.89 60.00 60.00 5107.38 5107.38 354a03 354..0:3 1040.00 1040.00 10.00 10.00 113665.99