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Resolution 4192
. . . .. Item 8.1 \ R,E.pOLUTI,ON NO. 4192 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: 35464 through 35551 in the amount of $ 158,548.36 37944 through 37968 in the amount of $ 91,584.53 through in the amount of $ through in the amount of $ 250,132.89 TOTAL AMOUNT OF CLAIMS PRESENTED $ and has found said claims to be just and correct; . ,. , " " (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds .View hereby approved the attached lists of claims dated 02/25/92 by the vote S ayes 0 nayes ATTEST: ( SEAL ) ~.r(~ 3E 1 ... -CHf-01 "DOR "0 ~NDOR NAME 210~RON MATHSON ACCOUNT NUMBER-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 35464 02/25/92 02/25/92 75.00 250-4352-160107 AMT- 75.00 DESC-SHARON MATHSON/ESCORT APR. 8 VENDOR TOTAL 75.00 213 WORD PERFECT MAGAZINE 35465 02/25/92 02/25/92 24.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 24.00 DESC-WORDPERFECT/SUBSCRIPTION VENDOR TOTAL 24.00 L37 CONTINENTAL TOURS 35466 02/25/92 02/12/92 192.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 192.00 DESC-CONTINENTAL TOURS/JACKPOT JCT VENDOR TOTAL 192.00 200 MICHAEL DAUST 35467 02/25/92 02/25/92 45.00 ACCOUNT NUMBER- 250-4~:52-020113 AMT- 45.00 DESC-MH{E ItAUST /REFEREE FEE VENDOR TOTAL 45.00 L20 ALLEN MECHANCIAL 35468 02/25/92 02/25/92 22.00 ACCOUNT NUMBER~ 100-3240-000000 AMT- 22.00 DESC-ALLEN MECHANICAL/OVPMT REFUND VENDOR TOTAL 22.00 L21 DARE AMERICAN 35469 02/25/92 26278 02/10/92 68.61 ACCOUNT NUMBER- 100-4200-160000 AMT- 68.61 DESC-DARE AMERICA/SUPPLIES VENDOR TOTAL 68.61 L22.A-LMC LABOR RELATI~ 35470 02/25/92 01/06/92 2652.00 UNT NUMBER- 100-4120-303000 AMT- 2652.00 DESC-MAMA-LMC/LABOR RELATIONS SERV VENDOR TOTAL 2652.00 [23 PC WORLD 35471 02/25/92 02/25/92 19.97 ACCOUNT NUMBER- 100-4180-210000 AMT- 19.97 DESC-PC WORLIt/SUBSCRIPTION VENDOR TOTAL 19.97 l24 STATE TREASURER 35472 02/25/92 02/25/92 8.75 ACCOUNT NUMBER- 100-4120-210000 AMT- 8.75 DESC-ST TREAS/ADMIN LAW JUDGE REPRT VENDOR TOTAL 8.75 [25 ANN PALZER 85478 02/25/92 02/25/92 86.00 ACCOUNT NUMBER- 250-8500-351039 AMT- 36.00 DESC-ANN PALZER/REFUND VENDOR TOTAL 36.00 l26 IPMAAC - SECRETARIAT 35474 02/25/92 02/25/92 110.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 110.00 DESC-IPMAAC/MEMBERSHIP-ORDUNO VENDOR TOTAL 110.00 l27 ELIZABETH ERICKSON 35475 02/25/92 02/25/92 75.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 75.00 DESC-ELIZABETH ERICKSON/ESCORT 4/08 VENDOR TOTAL 75.00 ~90 A T& T 35476 02/25/92 518992982 02/02/92 15.90 AtlfUNT NUMBER- 100-4190-310000 AMT- 15.90 ItESC-AT&T/COMMINICATIONS CHECK AMOUNT 75.00 75.00 24.00 24.00 192.00 192.00 45.00 45~00 22.00 22.00 68.61 68.61 2652.00 2652.00 19.97 19.97 8.75 8.75 36.00 36.00 11 0 . 00 11 0 . 00 75.00 75.00 15.90 PAGE' 2 " AP-CI0-01 VENDOR ~O .mOR NAME NUMBER ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT CHECK DATE VENDOR TOTAL 15.90 15.90 300 AMERICAN WATER WORKS * 35477 02/25/92 02/25/92 66.00 ACCOUNT NUMBER- 700-4120-361000 AMT- 66.00 DESC-AWWWA/MEMBERSHIP-MINETOR VENDOR TOTAL. 66.00 66.00 66.00 S26 AIRSIGNAL, INC. 35478 02/25/92 1046685 02/01/92 50.00 ACCOUNT NUMBER- 730-4121-303000 AMT- 50.00 DESC-AIRSI6NAL/FEB-VOICE MONTHLY VENDOR TOTAL 50.00 50.00 50.00 l23 AMERICAN OFFICE PRODU* 35479 02/25/92 251390 01/31/92 10.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 10.50 DESC-AM OFFICE PROD/SEVERSON-NMPLT :35479 02125/92 2~i1207 01/:31./92 210.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 210.50 DESC-AM OFFICE PROD/MISC SUPPLIES 35479 02/25/92 CM 8798 01/81/92 77.85- ACCOUNT NUMBER- 100-4190-703000 AMT- 77.35- DESC-AM OFFICE PROD/RETN 4 DR FILE 35479 02/25/92 251841 02/07/92 9.73 ACCOUNT NUMBER- 780-4121-160000 AMT- 9.73 DESC-AM OFFICE PROD/WALL POCKET 85479 02/25/92 251846 01/31/92 107.05 ACCOUNT NUMBER- 100-4260-160000 AMT- 107.05 DESC-AM OFFICE PROD/ATTACHE CASE 35479 02/25/92 251567 01/81/92 75.56 ACCOUNT NUMBER- 730-4121-160000 AMT- 75.56 DESC-AM OFFICE PROD/MOBILE FILE 35479 02/25/92 251807 02/07/92 2.94 700-4121-160000 AMT- 2.94 DESC-AM OFFICE PROD/MECHANICAL PNCL 85479 02/25/92251802 02/07/92 27.24 100-4260-160000 AMT- 27.24 DESC-AM OFFICE PROD/MISC SUPPLIES 85479 02/25/92 251607 02/07/92 826.68 ACCOUNT NUMBER- 100-4190-114000 AMT- 326.68 DESC-AM OFFICE PROD/FOLDERS & TABS 35479 02/25/92 251964 02/14/92 50.92 ACCOUNT NUMBER- 100-4190-114000 AMT- 50.92 DESC-AM OFFICE PROD/OFFICE SUPPLIES 35479 02/25/92 251224 02/14/92 8.99 ACCOUNT NUMBER- 100-4190-114000 AMT- 8.99 DESC-AM OFFICE PROD/FOLDERS 85479 02125/92 252073 02/1.4/92 42.77 ACCOUNT NUMBER- 100-4190-114000 AMT- 42.77 BESC-AMER OFFICE PROD/SUPPLIES 85479 02/25/92 CM 8813 02/14/92 158.86- ACCOUNT NUMBER- 100-4190-114000 AMT- 158.36- DESC-AM OFFICE PROD/CREDIT #251339 VENDOR TOTAL 687.17 10.50 210.50 77.35~ 9.73 107.05 75.56 2.94 ACCOUNT NUMBER- aUNT NUMBER- 27.24 326.68 50.92 8.99 42.77 158.36- 6:37.17 )50 B & K AUTO TRIM, INC. 35481 02/25/92 ACCOUNT NUMBER- 100-4190-480000 AMT- :35481 02/25/92 ACCOUNT NUMBER- 100-4190-480000 AMT- 01/29/92 200.00 200.00 DESC-B & K/REPAIR SQUAD #2793 12/30/91 75.00 75.00 DESC-B & K/AUTO REPAIR VENDOR TOTAL 275.00 200.00 75.00 275.00 .00 BRC ELECTIONS - MIDWE* 35482 02/25/92 8789528 02/11/92 2600.00 ACCOUNT NUMBER- 100-4140-518000 AMT- 2600.00 DESC-BRC ELECTIONS/BDWR MAINT AGRMT VENDOR TOTAL 2600.00 2600.00 2600.00 111 BACON ELECTRIC 35483 02/25/92 0018171-IN 01/31/92 96.00 ~UNT NUMBER- 100-4360-121000 AMT- 96.00 DESC-DACON-S ELEC/RANDOM PK-HEATER 96.00 JE ::: -CI0':'01 mOR w.nOR NAME ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER MTE WVOICE NMBR DATE AMOUNT AMOUNT 35483 02/25/92 0018174-IN 01/31/92 96.00 100-4360-121000 AMT- 96.00 DESC-BACON"S ELEC/HLLVW & LMBRT TS VENDOR TOTAL 192.00 300 BECK/S NORTHWAY COLLI* 35484 02/25/92 3108 12/17/91 2686.91 ACCOUNT NUMBER- 100-4190-480000 AMT- 2686.91 DESC-BECK NORTHWAY COLLISION/SQUAD VENDOR TOTAL 2686.91 '80 BRAKE & EQUIPMENT WAR* 35485 02/25/92 1-578849 02/06/92 25.59 ACCOUNT NUMBER- 100-4260-122000 AMT- 25.59 nESC-BRAKE & EQUIP/AUTO PARTS VENDOR TOTAL 25.59 lOO BREDAHL PLUMBING INC. 35486 02/25/92 08008 01/28/92 225.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 225.00 DESC-BREDAHL PLBG/TEST BKFLW PREVTR VENDOR TOTAL 225.00 305 BREDEMUS HARDWARE CO.* 35487 02/25/92 54840 02/06/92 260.75 ACCOUNT NUMBER- 100-4260-121000 AMT- 260.75 DESC-BREDEMUS HDWR/SIMPLEX 35487 02/25/92 54944 02/11/92 247.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 247.00 DESC-BREDEMUS HDWR/SIMPLEX VENDOR TOTAL 507.75 )00 BRIGHTON VETERINARY H* 35488 02/25/92 ACCOUNT NUMBER- 100-4240-303000 AMT- . 01/31/92 166.00 166.00 DESt-BRIGHTON VET HOSP/JAN SERVICE VENDOR TOTAL 166.00 )00 COAST TO COAST 35489 02/25/92 001843 02/11/92 15.16 ACCOUNT NUMBER- 100-4260-160000 AMT- 15.16 DESC-COAST TO COAST/NAILS 35489 02/25/92 001816 02/04/92 20.66 ACCOUNT NUMBER- 100-4260-121000 AMT- 20.66 DESC-COAST TO COAST/PAINT SUPPLIES 35489 02/25/92 001848 02/12/92 .78 ACCOUNT NUMBER- 100-4360-123000 AMT- .78 DESC-COAST TO COAST/CLAMP 35489 02/25/92 001828 02/07/92 17.44 ACCOUNT NUMBER- 100-4260-121000 AMT- 17~44 DESC-COAST TO COAST/nOORSTOPS 35489 02/25/92 001814 02/04/92 .80 ACCOUNT NUMBER- 100-4260-160000 AMT- .80 DESC-COAST TO COAST/I0/ SOLID WIRE 35489 02/25/92 001888 02/14/92 3.99 ACCOUNT NUMBER- 100-4190-160000 AMT- 3.99 DESC-COAST TO COAST/PLUG VENDOR TOTAL 58.83 250 COCA-COLA VENDING SER* 35490 02/25/92 7578902 01/15/92 77.67 ACCOUNT NUMBER- 100-3912-000000 AMT- 77.67 DESC-COCA-COLA/POP MACHINE 35490 02/25/92 02/25/92 .91- ACCOUNT NUMBER- 100-3912-000000 AMT- .91- DESC-COCA-COLA/TAX EXEMPT VENDOR TOTAL 76.76 322 COMMUNICATIONS CENTER 35491 02/25/92 006139 02/03/92 50.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 50.00 DESC-COMM CTR/LABOR & REPAIR VENDOR TOTAL 50.00 . CHECK AMOUNT 96.00 192.00 2686.91 2686.91 25.59 25.59 225.00 225.00 260.75 247.00 507.75 166.00 166.00 15.16 20.66 .78 17.44 .80 3.99 58.83 77.67 .91- 76.76 50.00 50.00 iE 4 -Cl0':'01 mOR m .mOR NAME )OO~PY SALES ACCOUNT NUMIlER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NI'lBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 35492 02/25/92 00153683 01/31/92 104.20 100-4200-160000 AMT- 104.20 DESC-COPY SALES/TONER 85492 02/25/92 00153664 01/31/92 110.20 100-4190-112000 AMT- 110.20 [IESC-COPY SALES/TONER 85492 02/25/92 00154276 02/10/92 783.24 100-4190-401000 AMT- 738.24 DESC-COPY SALES/JANUARY RENTAL VENDOR TOTAL 947.64 ACCOUNT NUMBER- )50 DCA, INC. 35498 02/25/92 47918 01/81/92 120.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 120.00 DESC-DCA/JAN - fLEX ADMIN FEE VENDOR TOTAL 120.00 )10 DALCO :35494 02/25/92 459850 02/10/92 34.55 ACCOUNT NUMBER- 100-4260-160000 AMT- 34.55 DESC-DALCO/20'1 SUPER STRIP 8~i494 02/25/92 459849 02/10/92 760.00 ACCOUNT NUMBER- 100-4260-708000 AMT- 760.00 DESC-DALCO/POLISHER VENDOR TOTAL 794.55 )00 DRESSER TRAP ROCK, IN* 85495 02/25/92 20814-00 01/80/92 549.15 ACCOUNT NUMBER- 100-4270-127000 AMT- 549.15 DESC-DRESSER TRAP ROCK/SANDING MIX VENDOR TOTAL 549.15 )20 ERICKSON~S NEWMARKET 35496 02/25/92 47 02/13/92 40.48 ACCOUNT NUMBER- 250-4852-160180 AMT- 40.48 DESC-NEWMARKET/SR RECEPTION . VENDOR TOTAL 40.48 )95 EXECUTONE 35497 02/25/92 70010 02/08/92 866.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 366.00 DESC-EXECUTONE/MAINTENANCE AGRMNT 85497 02/25/92 70146 02/07/92 100.25 ACCOUNT NUMBER- 100-4190-511000 AMT- 100.25 DESC-EXECUTONE/REPAIR ~XT 1357 VENDOR TOTAL 466.25' )00 FALK PAPER COMPANY 85498 02/25/92 DI 090187 02/10/92 768.47 ACCOUNT NUMBER- 100-4190-160000 AMT- 327.67 DESC-FALK' PAPER/PAPER SUPPLIES ACCOUNT NUMBER- 100-4260-160000 AMT- 440.80 DESC-FALK PAPER/PAPER SUPPLIES VENDOR TOTAL 768.47 ?25 FEDORS MARKET 35499 02/25/92 02/18/92 20.88 ACCOUNT NUMBER- 250-4352-160130 AMT- 20.88 DESC-FEDORS/SR. CITIZENS RECEPTION VENDOR TOTAL 20.88 000 FEED-RITE CONTROLS IN* 85500 02/25/92 171809 01/30/92 46.25 ACCOUNT NUMBER- 700-4121-160000 AMT- 46.25 DESC-FEED-RITE CONTROLS/FLOUR IDE VENBOR TOTAL 46.25 481 FAIRCON SERVICE 35501 02/25/92 705779 02/06/92 225.00 ACCOUNT NUMBER- 100-4190-308000 AMT- 225.00 DESC-FAIRCON/SERVICE AGREEMENT VENDOR TOTAL 225.00 0404llf CAPITAL CORPORATI* 02106/92 47.40 35502 02/25/92 CHECK AMOUNT :1.04.20 110.20 783.24 947.64 120.00 120.00 :34.55 760.00 794.55 5'49.15 549.15 40.48 40.48 366.00 100.25 466.25 768.47 768.47 20.88 20.88 46.25 46.25 225.00 225.00 47.40 ,E 5 -Cl0-'-01 mOR m .INDOR NAME AUNT NUMBER- CHEC.< CHECK NUMBER nATE 100-4200-401000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 47.40 DESC-G E CAPITAL CORP/LEASE PAYI'1ENT VENDOR TOTAL 47.40 ~80 GOPHER STATE ONE-CALL* 35503 02/25/92 2010410 01/31/92 46.04 ACCOUNT NUMBER- 700-4121'-303000 AMT- 46.04 DESC-GOPHER STATE ONE-CALL/JAN SERV VENDOR TOTAL 46.04 CHECK AMOUNT 47.40 46.04 46.04 ~40 GOVERNMENT TRAINING S* 35504 02/25/92 02/25/92 15.00 15.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 15.00 DESC-GTS/SAFETY & LOSS-CRUIKSHANK VENDOR TOTAL 15.00 15.00 755 W W GRAINGER INC 35505 02/25/92 497-822044-2 02/06/92 172.08 ACCOUNT NUMBER- 100-4260-160000 AMT~ 172.08 DESC-GRAINGER/PARTS 35505 02/25/92 495-261322-4 01/29/92 4.60 ACCOUNT NUMBER- 700-4121-160000 AMT- 4.60 DESC-GRAINGER/T-HANDLE STAND 35505 02/25/92 497-819941-4 01/29/92 47.68 ACCOUNT NUMBER- 700-4121-121000 AMT- 47.68 DESC-GRAINGER/PARTS VENDOR TOTAL 224.36 )00 HYDRAULIC SPECIALTY C* 35506 02/25/92 124016 02/11/92 70.28 ACCOUNT NUMBER- 100-4360-123000 AMT- 70.28 DESC-HYDRAULIC SPECIALITY/PARTS VENDOR TOTAL 70.28 ~oo INDEPENDENT SCHOOL DI* 35507 02/25/92 ~UNT NUMBER- 100-4120-363000 AMT- .00 INGMAN LABORATORIES, * 35508 02/25/92 ACCOUNT NUMBER- 700-4121-303000 AMT- ~oo LMC FINANCE DEPARTMEN* 35509 02/25/92 ACCOUNT NUMBER- 100-4190-:::08000 AMT- 02/25/92 270.00 270.00 DESC-ISD #621/LOTUS 1-2-8 (8-ADMIN) VENDOR TOTAL 270.00 02/25/92 77.00 77.00 DESC-INGMAN LABS/ANALYSES VENDOR TOTAL 77.00 02/25/92 50.00 50.00 DESC-LMC/MODEL ORDINANCE CODE VENDOR TOTAL 50.00 ~oo LOCATOR & MONITOR SAL* 85510 02/25/92 1986 02/01/92 81.75 ACCOUNT NUMBER- 730-4121-513000 AMT- 81.75 DESC-LOCATOR & MONITOR/REP GAS MNTR VENDOR TOTAL 81.75 ~oo M R P A 35511 02/25/92 02/25/92 25.00 ACCOUNT NUMBER- 100-4850-368000 AMT- 25.00 DESC-MPRA/REG. 03/03/92( (ADA REGS) VENDOR TOTAL 25.00 ~80 MADSEN-JOHNSON CORPOR* 35512 02/25/92 02/07/92 85242.55 ACCOUNT NUMBER- 680-4120-705000 AI'IT- 85242.55 DESC-MADSEN-JOHNSON CORP/WTP +#1 VENDOR TOTAL 85242.55 t80 MAIN MOTORS CHEV CADI* 85513 02/25/92 98807 01/81/92 30.88 ACCOUNT NUMBER- 100-4260-122000 AMT- 80.38 DESC-MAIN MOTORS/PARTS #469 . VENDOR TOTAL :30.38 172.08 4.60 47.68 224.36 70.28 70.28 270.00 270.00 77.00 77.00 50.00 50.00 81.75 81. 75 25.00 25.00 85242.55 85242.55 30 . :38 80.38 ,E 6 -Cl0':'01 UlOR W.NDOR NAME 760 MATCO TOOLS ACCOUNT NUI'IBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 85514 02/25/92 887 02/06/92 7.11 100-4260-160000 AMT- 7.11 DESC-MATCO/TOOLS VENDOR TOTAL 7.11 J15 MICROFACS, INC. 35515 02/25/92 6767 02/06/92 71.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 71.00 DESC-MICROFACS/REPAIR AT&T 8520 VENDOR TOTAL 71.00 ~20 STATE OF MINNESOTA 35516 02/25/92 ACCOUNT NUMBER- 700-4121-121000 AMT~ 02/25/92 6.95 6.95 DESC-MINN BOOKSTORE/GRND WTR MAP VENDOR TOTAL 6.95 ~80 MN-CONWAY FIRE & SAFE* :35517 02/25/92 170866 ACCOUNT NUMBER- 100-4200-160000 AMT- 104.00 85517 02/25/92 170863 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- lo&rCILITE ACCOUNT NUMBER- 100-4860-511000 AMT- :::5517 02/25/92 700-4121-518000 AMT- :35517 02/25/92 100-4190-121000 AMT- :35517 02/25/92 100-4260-518000 AMT- 01/22/92 104.00 DESC-MN CONWAY FIRE & SAFETY/CHMCLS 01/21/92 27.50 DESC-MNCONWAY FIRE & SAFETY/CHMCLS 01/22/92 80.00 DESC-MN CONWAY FIRE & SAFETY/CHMCLS 01/22/92 71.50 DESC-MN CONWAY FIRE & SAFETY/CHMCLS 01/21/92 238.50 DESC-MN CONWAY FIRE & SAFETY/CHMCLS VENDOR TOTAL 521.50 27.50 170864 80.00 170865 71.50 170862 2:::8.50 35518 02/25/92 8552 02/13/92 15.00 100-4260-122000 AMT- 15.00DESC-MUNICILITE/REPAIR LABOR VENDOR TOTAL 15.00 )50 N E P CORPORATION 85519 02/25/92 000859 02/07/92 113.20 ACCOUNT NUMBER- 100-4260-'160000 AMT- 113.20 DESC-NEP CORP/SUPPLIES 35519 02/25/92 000757 01/30/92 308.20 ACCOUNT NUMBER- 700-4121-160000 AMT- 308.20 DESC-NEP CORP/PARTS VENDOR TOTAL 421.40 ~10 CITY OF NEW BRIGHTON 85520 02/25/92 02/25/92 4681.00 ACCOUNT NUMBER- 275-4450-010000 AMT- 4681.00 DESC-C OF NB/FORESTER/S SALARY VENDOR TOTAL 4681.00 J12 NORTH AMERICAN SALT C* 35521 02/25/92 778127 01/28/92 1494.13 ACCOUNT NUMBER- 100-4270-127000 AMT- 1494.18 BESC-NO AMER SALT CO/COARSE HWY SLT VENDOR TOTAL 1494.13 )00 NORTHERN SANITARY SUP* 85522 02/25/92 241750 02/11/92 31.08 ACCOUNT NUMBER- 100-4190-121000 AMT- 31.08 DESC-NO. SANITARY SUP/SMOKING URN VENDOR TOTAL 31.08 ?OO NORTHERN STATES POWER* 85523 02/25/92 ACCOUNT NUMBER- 100-4280-821000 AMT- ~OUNT NUMBER- 700-4121-821000 AMT- 02/25/92 8756.14 5.51 DESC-NSP/1755 CO RD I-SIREN *1 44.46 DESC-NSP/2408 HILLVIEW RD CHECK AMOUNT 7.11 7.11 71.00 71.00 6.95 6.95 104.00 27.50 80.00 71.50 288.50 521.50 15.00 15.00 118.20 :::08.20 421.40 4681.00 4681.00 1494.18 1494.13 31.08 31. 08 8756.14 ,E 7 -CI0-'"01 mOR w IDOR NAME AUNT 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- ACCOUNT NUMBER- .UNT NUMBER- UNT 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- CHECI{ NUMBER 255-4121-:321000 100-4:360- :::21000 100-4 ::::60- 321000 100-4:360-:::21000 1 00-42:30-~:21 000 100-4280-~:21000 1: 00-4 27 0- ~:25000 100-4270-:325000 100-4%0-:::21000 100-4:::60-~:21000 100-4:::60-nl000 100-4:::60-:321000 100-4360-321000 100-4:360-822000 700-4121-n1000 700-4121-:321000 700-4121-821000 700-4121-:322000 700-4121-n2000 7:30-4121-:821000 100-4190-821000 100-4190-:::22000 100-4260-:::21000 100'-4260-:322000 100-4270-:::25000 100-4270-:::25000 100-4:::60-:::21000 100-4860-821000 700-4121-n1000 700-4121-821000 700-4121-322000 700-4121-:::22000 700-4121-822000. 700-4121-322000 700-4121-322000 730-4121-:::21000 770-4121-824000 700-4121-:::21000 700-4121-:322000 CHEC.{ DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT- ANT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 6.99 DESC-NSP/3080 HILLVIEW RD 88.00 DESC-NSP/2815 ARDAN AVE 215.55 DESC-NSP/5214 LONG LAKE RD 11.45 DESC-NSP/2815 ARDAN AVE 5.51 DESC-NSP/2271 CO RD JiSIREN #2 2.91 DESC-NSP/2815 ARDAN AVE-SIREN 96.50 DESC-NSP/5510 QUINCY ST-TRAFFIC SGN 117.80 DESC-NSP/2234 WS HWY 10 6.64 DESC-NSP/2764 ARDAN AVE 67.52 DESC-NSPi2385 KNOLL DR-GRNFLD PRK 24.84 DESC-NSP/2752 WOODCREST DR-PK SHLTR 16.54 DESC-NSP/2380 CO RD I 20.07 DESC-NSP/2710 CO RD I 143.77 DESC-NSP/5324 JACKSON-LAMBERT SHLTR 995.66 DESC-NSP/2450 BRONSON DR-BOOSTER 530.62 DESC-NSP/5100 LONG LAKE-WELL #5 1239.84 DESC-NSP/2401 HWY 10-WELL#1 582.76 DESC-NSP/7545 GRVLND RD 194.50 DESC-NSP/2476 BRONSON-WTP #1 29.81 DESC-NSP/5396 RAYMOND AVE 819.76 DESC-NSP/2401 HWY 10-CITY HALL 848.92 DESC-NSP/2401 HWY 10-CITY HALL 276.73 DESC-NSP/2466 BRONSON-GARAGE 804.60 DESC-NSP/2466 BRONSON-GARAGE 117.25 DESC-NSP/HWY 10 & CO RD H2 SIGNAL 13.83 DESC-NSP/HWY 10 & SLVR LK RD SIGNAL 133.34 DESC-NSP/5324 JACKSON DR 185.25 DESC-NSP/7901 GREENWOOD DR 29.01 DESC-NSP/4901 HWY 8-TANK #2 164.34 DESC-NSP/2426 BRONSON-WTP #1 232.02 DESC-NSP/7545 GROVELANB-WELL M6 47.94 DESC-NSP/2408 HILLVIEW - WELL H4 806.29 [IESC-NSP/~il00 LONG LA.{E- WELL #5 186.18 DESC-NSP/2450 BRONSON-BOOSTER 95.45 DESC-NSP/2524 BRONSON-WELL H2 47.97 BESC-NSP/8251 GROVELAN[I-LIFT #2 84.95 DESC-NSP/8228 SPRING LAKE 51.56 DESC-NSP/2524 BRONSON-WELL #2 14.00 DESC-NSP/2524 BRONSON--WELL #2 VEN[lOR TOTAL 8756.14 8756.14 62.00 210 NORTHERN WELDING & BO* 85527 02/25/92 6034 01/31/92 62.00 ACCOUNT NUMBER- 100-4360-123000 AMT- 62.00 DESC-NO WELDING & BOILER/PARTS VENDOR TOTAL 62.00 62.00 52.67 310 NORTHSTAR REPRO PRODU* 35528 02/25/92 00004970 02/10/92 52.67 ACCOUNT NUMBER- 100-4180-160000 AMT- 52.67 DESC-NORTHSTAR REPRO PRD/BLUELINE VENDOR TOTAL 52.67 )80 ~NZOIL PRODUCTS COM* !;:i2.67 35529 02/25/92 075470 01/30/92 51. 48 51.48 ;E 8 . , -Cl0:"01 mOR m VENDOR NAME ~OUNT NUMBER- CHECK CHECK NUMBER IIATE 100-4260-170000 AMT- ~OO PHILLIPS 66 COMPANY 85580 02/25/92 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121-170000 AMT- 560 TIMOTHY RAMACHER 85581 02/25/92 ACCOUNT NUMBER- 100-4200-863000 AMT- roo RAMSEY CO. CHFS OF PO* 35582 02/25/92 ACCOUNT NUMBER- 100-4200-862000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 51.48 DESC-PENNZOIL PROD CD/SUPPLIES VENDOR TOTAL 51.48 02/11/92 98.88 80.11 DESC-PHILIPS 66/FEUL USAGE 45.70 DESC-PHILIPS 66/FEUL USAGE 18.07 DESC-PHILIPS 66/FEUL USAGE VENDOR TOTAL 98.88 02/25/92 8.00 8.00 DESC-TIMRAMACHER/MEETING VENDOR TOTAL 8.00 02/25/92 20.00 20.00 DESC-RAMSEY CO CHIEF OF POLICE/DUES VENDOR TOTAL 20.00 200 S 0 S OFFICE EQUIPMEN* 85588 02/25/92 60168 01/81/92 40.00 ACCOUNT NUMBER- 100-4190-518000 AMT- 40.00 DESC-SOS OFFICE/MT AGRMT-VICTOR 620 VENDOR TOTAL 40.00 )50 SEARS, ROEBUCK AND CO* 85584 02/25/92 SR-75-99470 02/07/92 1041.15 ACCOUNT NUMBER- 100-4190-708000 AMT- 1041.15 DESC-SEARS/VERTICAL BLINDS VENDOR TOTAL 1041.15 22.DRT ELLIOTT & HENDR* :35~i85 02/25/92 ACCOUNT NUMBER- 680-4120-803000 AMT- 855:::5 02/25/92 ACCOUNT NUMBER- 680-4120-803000 AMT- 12660 12/81/91 8857.76 8357.76 DESC-SEH/ELEVATED WTR STORAGE TANK 12659 12/30/91 2292.59 2292.59 DESC-SEH/WATER STORAGE ANALYSIS VENDOR TOTAL 10650.85 605 SNYDERS DRUG STORES 35~i:::6 02/25/92 55875 12/16/91 7.92 ACCOUNT NUMBER- 100-4200-160000 AMT- 7.92 BESC-SNYDERS/PRINTS VENDOR TOTAL 7.92 250 SPRING LAKE PARK FIRE* 85537 02/25/92 ACCOUNT NUMBER- 100-4210-890000 AMT- ACCOUNT NUMBER- 100-4210-803000 AMT- 450 SUPERAMERICA 85588 02/25/92 ACCOUNT NUMBER- 100-4200-170000 AMT- 02/25/92 26758.70 26~i8:3.:30 DESC-SBM FIRE DEPTlMAY-JUNE 225.40 DESC-SBM FIRE DEPT/JAN INSPECTIONS VENDOR TOTAL 26758.70 02/07/92 50.60 50.60 DESC-SUPERAMERICA/FUEL USAGE VENDOR TOTAL 50.60 650 SYSTEMS SUPPLY INC. 35539 02/25/92 020267 02/11/92 68.95 ACCOUNT NUMBER- 780-4121-160000 AMT- 68.95 DESC-SYSTEMS SUPPLY/SUPPLIES VENDOR TOTAL 68.95 500 TAUTGES, REDPATH & CO* :35540 02/25/92 04362 01/:31/92 256.00 ~OUNT NUMBER- 100-4150-803000. AMT- 256.00 DESC-TAUTGES, REDPATH/INS & PLC ALW CHECK AMOUNT ' 51.48 93.88 98 .88 8.00 8.00 20.00 20.00 40.00 40.00 1041.15 1041.15 8857.76 2292.59 10650.35 7.92 7.92 26758.70 26758.70 50.60 50.60 68.95 68.95 256.00 ,E 9 -C HF-O 1 mOR W _[lOR NAME ;35 TARGET STORES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~IBER- CHECK CHECK NUMBER [lATE ACCOUNTS PAYABLE CHECK REGISTER MOUN[lS VIEW INVOICE INVOICE INVOICE NMBR [lATE AMOUNT DISCOUNT AMOUNT VEN[lOR TOTAL 256.00 1 00-4~:60-160000 250-4:3~51-160042 250-4351-160036 02/25/92 00318518 02/11/92 28.99 AMT- 11.66 [IESC-TARGET/SUPPLIES AMT- 8.64 [lESe-TARGET/SUPPLIES AMT- 8.69 DESe-TARGET/SUPPLIES VEN[lOR TOTAL 28.99 35541 '95 TOLL COMPANY 85542 02/25/92 425816 12/31/91 .17 ACCOUNT NUMBER- 100-4260-160000 AMT- .17 DESC-TOLL CO/SUPPLIES 35542 02/25/92 165088 01/80/92 50.09 ACCOUNT NUMBER- 100-4260-160000 AMT- 50.09 DESC-TOLL/SUPPLIES VEN[lOR TOTAL 50.26 )00 TOTAL WEATHER 35543 02/25/92 5161 01/07/92 25.00 ACCOUNT NUMBER- 700-4121-308000 AMT- 25.00 [lESe-TOTAL WEATHER/METEOROLOGICAL VENDOR TOTAL 25.00 )50 TWIN CITY OFFICE SUPP* 85544 02/25/92 158948 02/03/92 162.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 162.00 DESC-TW OFFICE SUP/RIBBONS FOR P.[I. VENDOR TOTAL 162.06 ~OO U S WEST ACCOUNT NUMBER- _NT NUMBER- NT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :35545 02/25/92 100-4190-310000 AMT- 100-4190-3j.0000 AMT- 100-4360-310000 AMT- 700-4121-310000 AMT- 780-4121-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100~4360-310000 AMT- 100-4860-310000 AMT- 100-4860-310000 AMT- 02l2!::i/92 468.58 68.08 DEse-us WEST/484-9155 29.62 DESC-US WEST/E28-4126 19.69 DESC-US WEST/780-190a 16.24 DESC-US WEST/E8B-0058 180.60 DESC-US WEST/E07-1580 49.79 DESC-US WEST/784-9871 50.49 DESC-US WEST/784-4849 B001122 19.69 DESC-US WEST/784-0470 19.69 DESC-US WEST/784-1076 19.69 DESC-US WEST/784-1305 VENBOR TOTAL 468.58 r50 MIKE ULRICH 85546 02/25/92 02/25/92 18.25 ACCOUNT NUMBER- 100-4270-160000 AMT- 18.25 DESC-MICHAEL ULRICH/LUNCHEON VENDOR TOTAL 18.25 000 UNITOG RENTALS SYSTEM 85547 02/25/92 2882740217 02/17/92 93.45 ACCOUNT NUMBER- 100-4260-240000 AMT- 93.45 DESC-UNITOG/UNIFORM RENTAL 85547 02/25/92 2832740210 02/10/92 100.44 ACCOUNT NUMBER- 100-4360-240000 AMT- 100.44 DESC-UNITOG/UNIFORM RENTAL 35547 02/25/92 2832740208 02/08/92 127.51 ACCOUNT NUMBER- 100-4270-240000 AMT- 127.51 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 321.40 000 VIKING INDUSTRIAL CEN* 85548 02/25/92 435724 H-H 01/28/92 . 180.00 ACCOUNT NUMBER- 780-4121-128000 AMT- 180.00 DESC-VIKING IND CTR/ACCSR - LUMIDOR 85548 02/25/92 485884 H-H 01/81/92 29.75 . CHEC.{ AMOUNT 256.00 '28.99 28.99 .17 50.09 50.26 25.00 25.00 162.00 162.00 468.58 468.58 18.25 18.25 98.45 100.44 127.51 821.40 180.00 29.75 iE 10 . . .Cl0':01 mOR 10 VENDOR NAME "OUNT NUMBER- CHEC~{ CHECK NUMBER DATE 100~4260-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 29.75 DESC-VIKING IND CTR/RESPIRATORS VENDOR TOTAL 209.75 i05 WAHL & WAHL 35549 02/25/92 041694 10/08/91 128.20 ACCOUNT NUMBER- 100-4190-114000 AMT- 128.20 DESC-WAHL. & WAHL/CARTRIDGES VENDOR TOTAL 128.20 150 WARNER INDUSTRIAL SUP* :35550 02/25/92 1490605-01 02/05/92 80.1:3 ACCOUNT NUMBER- 100-4260'-121000 AMT- 80.13 DESC-WARNER IND/PAINT-BAJA BROWN VENDOR TOTAL. 80.13 100 ZEP MANUFACTURING COM* 35551 02/25/92 57377743 02/11/92 769.12 ACCOUNT NUMBER- 100-4360-160000 AMT- 153.82 DESC-ZEP MFG/CLEANING SUPPLIES ACCOUNT NUMBER- 100-4270-160000 AMT- 153.82 DESC-ZEP MFG/CLEANING SUPPLIES ACCOUNT NUMBER- 7:30-4121-160000 AMT- 15:::.8:3 DESC-ZEP MFG/CLEANING SUPPLIES ACCOUNT NUMBER-- 700-4121-160000 AMT- 153.83 DESC-ZEP MFG/CLEANING SUPPLIES ACCOUNT NUMBER- 100-4260-160000 AMT- 153.82 DESC-ZEP MFG/CLEANING SUPPLIES VENDOR TOTAL 769.12 . . . GRAND TOTAL 158548.86 CHEC~{ AMOUNT 1 209.75 128.20 128.20 80.18 80. 18 769.12 769.12 158548.36 ACCOUNTS PAYABLE PRE-PAID' CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ,E 1 -C1<1"-02 ~DOR CHECK CHECK m IDOR NAME NUMBER DA TE ?OO EMPLOYEESRETIREM* 37944 02/07/92 ACCOUNT NUMBER- 100-4110-033000 AMT- ACCOUNT NUMBER- 100-4120-033000 AMT'- ACCOUNT NUMBER- 100-4130-083000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-083000 AMT- ACCOUNT NUMBER- 100-4190-088000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-084000 AMT- ACCOUNT NUMBER- 100-4230-084000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-088000 AMT- ACCOUNT NUMBER- 100-4860-088000 AMT- ACCOUNT NUMBER- 250-4351-088000 AMT- ACCOUNT NUMBER- 250-4352-088000 AMT- ACCOUNT NUMBER- 250-4358-088000 AMT- ACCOUNT NUMBER- 250-4854-038000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 290-4121-083000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- .UNT NUMBE~- 7:0-41~0-0~:000 AMT- UNT NUMBER- 730-41L1-0~3000 AMT- ~86 FIRSTAR NEW BRIGHTON * 37945 02/07/92 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4110-020000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 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- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4850-010000 AMT- ACCOUNT NUMBER- 100-4850-020000 AMT- A4IfUNT NUMBER- 100-4860-010000 AMT- CHECK AMOUNT 4502.96 02/07/92 4502.96 2.15 DESC-PERA/PENSION 2-07-92 155.73 DESC-PERA/PENSION 2-07-92 78.61 DESC-PERA/PENSION 2-07-92 177.62 DESC-PERA/PENSION 2-07-92 107.87 DESC-PERA/PENSION 2-07-92 86.35 DESC-PERA/PENSION 2-07-92 71.67 DESC-PERA/PENSION 2-07-92 2819.72 DESC-PERA/PENSION 2-07-92 57.80 DESC-PERA/PENSION 2-07-92 55.94 DESC-PERA/PENSION 2-07-92 126.66 DESC-PERA/PENSION 2-07-92 141.61 DESC-PERA/PENSION 2-07-92 125.19 DESC-PERA/PENSION 2-07-92 11.63 DESC-PERA/PENSION 2-07-92 9.79 DESC-PERA/PENSION 2-07-92 9.79 DESC-PERA/PENSION 2-07-92 9.79 DESC-PERA/PENSION 2-07-92 18.46 DESC-PERA/PENSION 2-07-92 19.85 DESC-PERA/PENSION 2-07-92 51.38 DESC-PERA/PENSION 2-07-92 55.56 DESC-PERA/PENSION 2-07-92 120.46 DESC-PERA/PENSION 2-07-92 51.38 DESC-PERA/PENSI0N 2-07-92 71.93 DESC-PERA/PENSION 2-07-92 122.02 DESC-PERA/PENSION 2-07-92 VENDOR TOTAL 4502.96 1400.00 48.00 :::476.00 640.00 1643.17 3964.5:3 127:3.~:8 11:::4 . 40 811.47 19:3.21 :31038.4:3 :318.92 495.79 477 .52 1141.60 107.03 2785.20 41.97 :3871.76 868.26 2238.40 4502.96 02/07/92 70295.49 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/aROSS 2~07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 DESC-FIRSTAR/GROSS 2-07-92 70295.49 JE 2" -C10:"02 mOR m~NDOR NAME ~COUNT NUI'IBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUI'IBER- ACCOUNT NUI'IBER- ACCOUNT NUI'IBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT HUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .OUNT NUMBER- OUNT NUMBER- {lICCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK ~IUMBER 100-4:::60'-011000 2!:iO-4:::51-020002 2!::iO-4:::51-0200 11 250-4:::51-020014 250-4:351-020022 250-4:::51-020042 250-4:::51-020260 250-4~:52-020260 250-4:35:3-020260 250-4~:54-020260 250-4:::54-020229 250-4:::54-0202:3 1 250-4:::54-0202:::8 250-4~:54-020:;:~~:4 250-4:::54-020287 250-4354-0202:::9 250-4354-020241 250-4:::54-020244 250-4:354-02025::: 250-4~:54-0202!:i5 250-4354-020256 270-4120-020000 290-4121-010000 700-4120-010000 700-4121-010000 700-4121-011000 700-4121-020000 7~:0-4120-010000 7:30-4121-01.0000 7:30-4121-011000 730-4121-020000 CHECI-{ I1ATE A~IT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK AMOUN INVOICE AMOUNT DISCOUNT AMOUNT 556.11 DESC-FIRSTAR/GROSS 2-07-92 96.65 DESC-FIRSTAR/GROSS 2-07-92 140.68 DESC-FIRSTAR/GROSS 2-07-92 108.00 DESC-FIRSTAR/GROSS 2-07-92 250.00 DESC-FIRSTAR/GROSS 2-07-92 171.68 DESC-FIRSTAR/GROSS 2-07-92 218.51 DESC-FIRSTAR/GROSS 2-07-92 218.37 DESC-FIRSTAR/GROSS 2-07-92 218.51 DESC-FIRSTAR/GROSS 2-07-92 218.51 DESC-FIRSTAR/GROSS 2-07-92 42.00 I1ESC-FIRSTAR/GROSS 2-07-92 21.00 DESC~FIRSTAR/GROSS 2-07-92 112.00 DESC-FIRSTAR/GROSS 2-07-92 21.00 DESC-FIRSTAR/GROSS 2-07-92 28.00 DESC-FIRSTAR/GROSS 2-07-92 14.00 DESC-FIRSTAR/GROSS 2-07-92 21.00 DESC-FIRSTAR/GROSS 2-07-92 21.00 DESC-FIRSTAR/GROSS 2-07-92 77.00 DESC-FIRSTAR/GROSS 2-07-92 49.00 DESC-FIRSTAR/GROSS 2-07-92 42.00 DESC-FIRSTAR/GROSS 2-07-92 533.61 DESC-FIRSTAR/GROSS 2-07-92 432.00 DESC-FIRSTAR/GROSS 2-07-92 1718.83 DESC-FIRSTAR/GROSS 2-07-92 2260.80 DESC-FIRSTAR/GROSS 2-07-92 146.90 I1ESC-FIRSTAR/GROSS 2-07-92 281.06 DESC-FIRSTAR/GROSS 2-07-92 2084.48 DESC-FIRSTAR/GROSS 2-07-92 2260.80 DESC-FIRSTAR/GROSS 2-07-92 181.94 DESC-FIRSTAR/GROSS 2-07-92 281.06 DESC-FIRSTAR/GROSS 2-07-92 VENDOR TOTAL 70295.49 70295.49 42.50 ?OO PUB EMPLOYEES RETIREM* 37946 02/07/92 02/07/92 42.50 ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-PERA/DEFINED CONTRIBUTION VENDOR TOTAL 42.50 42.50 ?70 GROUP HEALTH PLAN, IN* 37947 02/07/92 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- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350~040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- 4I'OUNT NUMBER- 700-4120-040000 AMT- :::56.76 65.38 708.25 109.83 130.76 283.30 :3154.44 662.92 70.84 566.60 283.:30 272.83 02/07/92 7918.78 DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INSPREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM I1ESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM DESC-GROUP HEALTH/FEB INS PREM 7918.73 ,E :3 " ~Cl (f':"02 mOR m IDOR NAME A" UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- )20 MEDICA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4121-040000 AMT- 7:30-4120-040000 AMT- 730-4121-040000 AMT- 87948 02107/92 100-4120-040000 AMT- 100-4180-040000 AMT- 100-4200-040000 AMT- 100-4:::60-040000 AMT- 270-4120-040000 AMT- )00 MEDCENTERS HEALTH PLA* 37949 02/07/92 ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 780-4121-040000 AMT- ?70 GROUP HEALTH PLAN, IN* 87950 02/07/92 ACCOUNT NUMBER- 100-4120-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4200-042000 AMT- _NT NUMBER- 700-4120-042000 AMT- NT NUMBER- 780-4120-042000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 566.60 DESC-GROUP HEALTH/FEB INS PREM 272.86 DESC-GROUP HEALTH/FEB INS PREM 414.06 DESC-GROUP HEALTH/FEB INS PREM VENDOR TOTAL 7918.78 02/07/92 17:3.80 DESC-MEDICA/FEB 178.80 DESC~MEDICA/FEB 173.30 DESC-MEDICA/FEB 288.:30 DESC-MEDICA/FEB 17:3.30 DESC-MEDICA/FEB VENDOR TOTAL 976.50 INS PREM INS PREM INS PREM INS PREM INS PREM 976.50 02/07/92 342.85 180.80 DESC-MEDCENTERS/FEB INS PREM 106.0:3 DESC-MEDCENTERS/FEB INS PREM 106.02 DESC-MEDCENTERS/FEB INS PREM VENDOR TOTAL 342.85 02/07/92 197.28 44.77 DESC-GROUP ~EALTH/FEB INS PREM 16.94 DESC-GROUP HEALTH/FEB INS PREM 5.76 DESC-GROUP HEALTH/FEB INS PREM 101.64 DESC-GROUP HEALTH/FEB INS PREM 14.06 DESC-GROUP HEALTH/FEB INS PREM 14.06 DESC-GROUP HEALTH/FEB INS PREM VENDOR TOTAL 197.23 700 COMMERICAL LIFE INSUR* :::7951 02107/92 02/07/92 25:3.80 ACCOUNT NUMBER- 100-4120-041000 AMT- ~:5 . 30 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4180-041000 AMT- 27.65 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4150-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4180-041000 AMT- 14.03 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4190-041000 AMT- 45.70 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4260-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 270-4120-041000 AMT- 1.70 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4270-041000 AMT- .66 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NU~IBER- 100-42:::0-041000 AMT- .42 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4:350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 100-4360-041000 AMT- :3.40 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 700-4120'-041000 AMT- 44.05 DESC-COMMERCIAL LIFE/FED INS PREM ACCOUNT NUMBER- 700-4121-041000 AMT- 4.25 DESC-COMMERCIAL LIFE/FEB INS PREM ACCOUNT NUMBER- 7:::0-4120-041000 AMT- 44.04 DESC-COMMERCIAL LIFE/FED INS PREM ACCOUNT NUMBER- 730-4121-041000 AMT- 23.2-5 DESC-COMMERCIAL LIFE/FEB INS PREM VENDOR TOTAL 25:3 . 80 S36 FIRSTAR NEW BRIGHTON * 37952 02/07/92 ACCOUNT NUMBER- 100-4100-080000 AMT- ACCOUNT NUMBER- 100-4110-030000 AMT- AtllPNT NUMBER- 100-4120-0:30000 AMT- 02/07/92 2875.42 34.10 DESC-FIRSTAR/FICA 2/07/92 2.98 DESC-FIRSTAR/FICA 2/07/92 255.20 DESC-FIRSTAR/F!CA 2/07/92 CHECK AMOUNT 7918.7:3 976.50 976.50 :342.85 342.85 197.2:3 197 . 2:3 2~i3 . 80 2~j3 . 80 2875.42 ~ f:" iE 4 . -C 1 0'-02 mOR W.liNDOR NAME .~UNT 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- ACCOUNT NUMBER- .OUNT NUMBER- OUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlJMBER- ACCOUNT NlJMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 1 00'""41 30-0~:0000 100-4150-030000 100-4180-0:30000 100-4190-030000 100-4200--030000 100-4260-030000 1 00-427 O-O~:OOOO 100-4:350-0:::0000 1 00-4:360-0~:0000 250-4:351-0:30000 250-4:::52-030000 250-4:::~i:::-030000 250-4354-030000 270-4120-080000 290-4121-030000 700-4120-030000 700-4121-0:::0000 780-4120-030000 730-4121-080000 100-4100-0:31000 100-4110-031000 100-4120-0:31000 100-41 :30-0:31 000 100-4150-081000 100-4180-081000 100-4190-0:31.000 100-4200-081000 100-4260-0:31000 100-4270-081000 1 00-4~:50-0:::1 000 100-4860-0:::1 000 250-4:351-0~:1000 250-4352-031000 250-4858-0~: 1 000 250-4:::54-0:31000 270-4120-0:31000 290-4121-031000 700-4120-031000 700-4121-081000 7::=0-4120-031000 730-4121-031000 CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- . AMT- AMT-' AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 100.64 DESC-FIRSTAR/FICA 2/07/92 222.36 DESC-FIRSTAR/FICA 2/07/92 149.28 DESC-FIRSTAR/FICA 2/07/92 62.29 DESC-FIRSTAR/FICA 2/07/92 130.19 DESC-FIRSTAR/FICA 2/07/92 75.14 DESC-FIRSTAR/FICA 2/07/92 165.66 DESC-FIRSTAR/FICA 2/07/92 246.40 DESC-FIRSTAR/FICA 2/07/92 166.34 DESC-FIRSTAR/FICA 2/07/92 61.10 DESC-FIRSTAR/FICA 2/07/92 18.55 DESC-FIRSTAR/FICA 2/07/92 18.55 DESC-FIRSTAR/FICA 2/07/92 41.32 DESC-FIRSTAR/FICA 2/07/92 33.05 DESC-FIRSTAR/FICA 2/07/92 26.78 DESC-FIRSTAR/FICA 2/07/92 68.36 DESC-FIRSTAR/FICA 2/07/92 154.91 DESC-FIRSTAR/FICA 2/07/92 92.64 DESC-FIRSTAR/FICA 2/07/92 161.84 DESC-FIRSTAR/FICA 2/07/92 16.82 DESC-FIRSTAR/MEDICARE 02/07/92 .70 DESC-FIRSTAR/MEDICARE 02/07/92 59.68 DESC-FIRSTAR/MEDICARE 02/07/92 23.54 DESC-FIRSTAR/MEDICARE 02/07/92 52.04 DESC-FIRSTAR/MEDICARE 02/07/92 34.91 DESC-FIRSTAR/MEDICARE 02/07/92 14.57 DESC-FIRSTAR/MEDICARE 02/07/92 87.12 DESC-FIRSTAR/MEDICARE 02/07/92 17.57 DESC-fIRSTAR/MEDICARE 02/07/92 88.75 DESC-FIRSTAR/MEDICARE 02/07/92 57.6:3 DESC-FIRSTAR/MEDICARE 02/07/92 88.90 DESC-FIRSTAR/MEDICARE 02/07/92 14.30 DESC-FIRSTAR/MEDICARE 02/07/92 3.16 DESC-FIRSTAR/MEDICARE 02/07/92 3.17 DESC-FIRSlAR/MEDICARE 02/07/92 9.66 DESC-FIRSTAR/MEDICARE 02/07/92 7.78 DESC-FIRSTAR/MEDICARE 02/07/92 6.26 DESC-FIRSTAR/MEDICARE 02/07/92 15.98 DESC.FIRSTAR/MEDICARE 02/07/92 36.23 DESC-FIRSTAR/MEDICARE 02/07/92 21.66 DESC-FIRSTAR/MEDICARE 02/07/92 37.86 DESC-FIRSTAR/MEDICARE 02/07/92 VENDOR TOTAL 2875.42 2875.42 129.67 ~45 LMCIT 37953 02/07/92 02/07/92 129.67 ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMC/FEB HEALTH INS VENDOR TOTAL 129.67 )08 AARP ACCOUNT NUMBER- . 129.67 200.00 37954 02/10/92 02/10/92 200.00 250-4:::52-1601:30 AMT- 200.00 DESC-AARP/"55 ALIVE" FEB 1 8. B VENDOR TOTAL 200.00 200.00 ,E 5" -C10~02 4DOR CHECK CHECK W _DOR NAME NUMBER DATE ~20 MTI DISTRIBUTING CO 37955 02/10/92 ACCOUNT NUMBER- 100-4360-362000 AMT- ~99 MINNESOTA STATE TREAS* 37956 02/10/92 ACCOUNT NUMBER- 100-3820-000000 AMT- ACCOUNT NUMBER- 100-3823-000000 AMT- ACCOUNT NUMBER- 100-3824~000000 AMT- ACCOUNT NUMBER- 100-3825-000000 AMT- ACCOUNT NUMBER- 100-3826-000000 AMT- ~04 NORTH MEMORIAL MEDICA* 37957 02/12/92 ACCOUNT NUMBER- 100-4200-363000 AMT- ~50 RADCO 37958 02/1~/92 ACCOUNT NUMBER- 100-4260-122000 AMT- ACCOUNT NUMBER- 700-4121-703000 AMT- 222 MINNESOTA DEPARTMENT * 37959 02/13/92 ACCOUNT NUMBER- 680-4120-303000 AMT- . )40 TIMOTHY CRUIKSHANK 37960 02/13/92 ACCOUNT NUMBER- 100-4120-363000 AMT- 131 JERRY LINKE 37961 02/14/92 ACCOUNT NUMBER- 100-4100-362000 AMT- 204 NORTHERN STATES POWER 37962 02/14/92 ACCOUNT NUMBER- 700-4121-363000 AMT- ACCOUNT NUMBER- 730-4121-363000 AMT- 540 AFTON ALPS SKI AREA 37963 02/14/92 ACCOUNT NUMBER- 250-4351-160021 AMT- 218 DEPT OF NATURAL RESOU* 37964 02/14/92 ACCOUNT NUMBER- 700-4121-303000 AMT- 580 SHARON LINKE 37965 02/18/92 ACCOUNT NUMBER- 250-4352-160130 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 02/10/92 135.00 1:35.00 DESC-MTI DISTRIBUTING/TRG-PITTMAN VENBOR TOTAL 135.00 12/31/91 580.12 559.48 DESC-MN ST. TREAS/SURCHARGE FEE 9.60 DESC-MN ST. TREAS/SURCHARGE FEE 6.24 DESC-MN ST. TREAS/SURCHARGE FEE 2.40 DESC-MN ST. TREAS/SURCHARGE FEE 2.40 DESC-MN ST. TREAS/SURCHARGE FEE VENDOR TOTAL 580.12 02/12/92 69.00 69.00 DESC-N. MEMORIAL MED CTR/TRG-SILUK VENDOR TOTAL 69.00 01/14/92 80.00 40.00 DESC-RADCO/HOODSHIELD 40.00 DESC-RADCO/HOODSHIELD VENDOR TOTAL 80.00 02/13/92 300.00 300.00 DESC-MN DEPT OF HEALTH/PLAN REV FEE VENDOR TOTAL 300.00 02/13/92 25.48 25.48 DESC-TIM CRUIKSHANK/MILEAGE VENDOR TOTAL 25.48 02/14/92 64.68 64.68 DESC-JERRY LINKE/MILEAGE VENDOR TOTAL 64.68 02/14/92 300.00 150.00 DESC-NSP/UTILITY LOCATOR TRG-HANGGI 150.00 DESC-NSP/UTIL.LOCATOR TRG-DECHEINE VENDOR TOTAL 300.00 02/14/92 344.00 344.00 DESC-AFTON ALPS/SKI TRIP-FEB 18 VENDOR TOTAL 344.00 02/14/92 1650.00 1650.00 DESC-DEPTOF NAT RES/WATER USE FEE VENDOR TOTAL 1650.00 02/18/92 13.10 13.10 DESC-SHARIE LINKE/RECEPTN SUPPLIES VENDOR TOTAL 13.10 CHECK AMOUNT 1:35.00 135.00 580.12 580.12 69.00 69.00 80.00 80.00 300.00 300.00 25.48 25.48 64..68 64.68 300.00 :300.00 344.00 :344.00 1650.00 1650.00 13.10 13.10 jE 6' ~ -CHt-02 4DOR CHECK CHECK m ,NDOR NAME NUMBER DATE l13 1992 STATE BICYCLE CO* 37966 02/18/92 ACCOUNT NUMBER- 100-4850-362000 AMT- roo COMMERICAL LIFE INSUR* 37967 02/18/92 ACCOUNT NUMBER- 100-4200-041000 AMT- ACCOUNT NUMBER- 100-4270-041000 AMT- 101 SAINTS NORTH ROLLERSK* 37968 02/18/92 ACCOUNT NUMBER- 250-4351-160021 AMT- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 02/18/92 140.00 140.00 DESC-'92 STBIKE CONF/STVNSN-SAARN VENDOR TOTAL 140.00 02/18/92 100.00 96.68 DESC-COMMERCIAL LIFE/INS PREM-FEB 3.32 DESC-COMMERCIAL LIFE/INS PREM-FEB VENDOR TOTAL 100.00 02/18/92 48.00 48.00 DESC-SAINTS'NORTH/ROLLERSKATING VENDOR TOTAL 48.00 GRAND TOTAL 91~i84 .53 CHECK AMOUNT 140.00 140.00 100.00 100.00 48.00 48.00 91584.5:::