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Resolution 4197
Item 8.1 ~~OLU'l'~ON NO, 4197 . 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: 35555 through 35624 in the amount of $ 20,339.69 37969 through 37987 in the amount of $ 135,485.81 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 155,825.50 . and has found said claims to be just and corre~t; v , (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 03/10/92 by the vote ayes nayes ( SEAL ) ATTEST: . ,E ;. 3. "C.10-01 HIOF: W Vf]~.oOR t-lMIE )O~: .ION DAHLHI f-ICCOIJN f ~iUl'1BfF:- ACCOUN1S PAYABLE CHECK REGIS1ER I'lllUNOS V I LW CHECK CHLCK INVOICE INVOIGL UISCOUNl t.JUl'IBf.:f~ J)f-) rE UWOJ:GE Nl'IBH OA n~ Ai'l1JUN f Ai'IOUNl 35555 03/10/92 08/10/92 28.50 250-3500-352107 Al'If- 28.~O DfSC-MARION DAHLIN/REFUND VENDOR lOlAL 28.~O ll::: ....IO'~N RElf]{ ::;:::i~?56 0:::/10/'12 Q::::l1 O/'t..>. 2~3.~:iO ACCOUNl NUMBER- 250-3500-3~2107 AM1- 28.50 DESC-JOANREZEK/REFlINU VENDOR rOfAL 28.50 LOl C 8. R PROPERTIES :::::):::l~'? O:::/10/9~" OU28/92 :::00.00 ACCOutH NUI1Bi:.F:- 69/-'41;'>'1.-/0~iOOO Al'H- 200.00 DESG--e & R f'fWPi::RfIES/fAPl::: DRY~~AU. UE.NUOR lOlAL 200.00 L02 ,.if'iN DANIEL ACCOUNT ~Wr!BER- ::l ~5 ~;! ~:; 8 0:::/ 1 O/9~>' Mil- 08/10/92 ~~i3 . :::iO 2~:IO- :::5()().-:::!:i~~:t 07 28. !:iO DESe-JAN DANIELS/REFUND VENDOR rorAL 28.50 iO::: HAf.:RY HILL :::!:/:):;:.9 0:3/10/9~:' (r::t10fli~~ ::10.00 f'1CCOUNf NUMBf.::R- /00-4121-''101000 i'Mf- :30.00 J)t:SC"+I~'iI,RY HIU.JREfl.JNIi V~~DOR 101AL 30.00 i04 ALEX G HUNT 35560 03/10/92 08/10/92 90.00 ACCOUNT NUMBER- 700-4123.-901000 AM1- 90.00 DESC-ALEX G HUNT/REFUND VENDOR forAl 90.00 10!;:1 _ER1A LEWAI~DOWSKI ~:::)~:)61 O:::;10/9~:~ ~Nf NUMBER- 250-3500-352101 AMf- 03/10/92 28.~O 28.50 DESC-ROBfRrA LEWANDUWSKI/REfUND Vr:.I~DOF{ Tm Al ~:~B>> ~;.O 106 CYNTHIA MCCARfHY 35562 03/10/92 03/10/92 28.50 Accomfl NUMBE.R- ~~~j()-::::~100'-:3%~107 Al'rl -. 28. ~,O Df:.BC-CYIHHIA NCUlFn HY /kLf UI~li VENDOR forAL 28.50 107 RONALD f NOVM( :3~1::163 0:3/lO/92 ():;::ll0/92 90.00 {~CCOUNr NUt1B\:::R- 700-4121-901000 AIH- 90.00I:H:)3G-RONALO F ~IOVA~U76',>'6 A-B WDLWH VENDOR T01AL 90.00 108 VALERIE SAILOR 35564 03/10/92 08/10/92 28.50 ACCOUNl NUMBER- 250-3500-352107 AM1- 28.50 DESC-VAL~RIE SAILOR/RlrUND VENDOR rOTAl 28.50 109 KAREN SlANDE 35565 03/10/92 03/10/92 28.50 ACCOUNf NUMBER- 250-3500-352101 AMf- 2B.50 DEst-KAREN BTANDE/REFUND 'JI::.I,mOR 1 m I~L ~'!:j. ~JO 110 MICHELINE SWARD 35566 03/10/92 03/10/92 28.50 ACCOUlfl NUrIBER- 2:;:,O-3~iOO-:::5~~1 07 AFrt - 28. ::.0 D~ SC-f'i1 CHELINf::. SW{IF-~lI/RH UN 1.1 VEJWOR m rf~l.. '..~8. ~iO 151 INTN/L CONF OF BLOG 0* 35567 i~.UNT Nur1B~':R- 100'-41i30-~::61000 O:Yl0/9~:~ At'lf- 03/10/92 150.00 OEsc-rt8o/MEMBERSHIP-RICK JARSON 150.00 ~ (;HECI< MOU!>! r i 2 B . ~;.() ~:'8. !:,O ,~B . :50 i~8. :50 200.00 ~:.()O . 00 ';>'8.:50 '~~8 . ;:10 ::w.oo :::0.00 ',0.00 90.00 ~:B ,,~)O 28. ~:IO ,:8. :50 ~>'B. :;:.0 90,,00 90.00 28.:';'0 i~B. ::;0 ~:~8 to !)0 ~:~B . !;;.o ?8.::50 ;.:~8 ,,~5() jl;;.O.OO it. ' 2 C10--01 IDCJR 10 Vr::NDOR . ACCOUN1S PAYABL~ CHECK R~~lSlEk 11(}UI~n~:l V I: E~~ INVOICE INVOICl INVOICE NMBR DAfE AMOUNf l.llSCOU"n Al'lOUN f NAi1E CHH;I< t4Ui1Br:J\ CHE.CI-( DArE VE:.NIJOR 1 m flL l!;,.O.OO ~85 AMERICAN LINEN SUPPLY* 85568 03/10/92 Ml/210224 02/24/92 l8.00 ACCOUHl NUMBE:.R- 100-4190-35~OOO AM1- 13.00 D~SC-AN LINEN/TOWELS & RAGS VfNDOR fOfAl 13.00 '98 AMERICAN NATIONAL BAN* 35569 03/10/92 02-2113 ACCOUNT NUMBER- 591-4120-803000 AMf- 255.66 3556903/10/92 02-2111 ACCOUNT NUMBER- 593-4120-808000 AMT- 219.14 35569 03/10/92 02-2959 ACCOUNT NUMB~R- 597-4120-803000 AMf- 263.85 02/20/92 255.66 DtSG-AME NAf~L 8ANK/GOrX INC 1989C 02/20/92 219.14 DESC-AM NAf'L SANK/GO fX IHC Oi'n()/9';:~ ~~,6:::: . 8:::i .oESG-'AI1 NtH ..' L BANK/GO fX Hie :l. 989i'1 3~569 03/10/92 02-2823 OU~:~O/92 ~:~9::::. 57 ACCOUN r Nut1.EtfR- 599-4120-803000 AMf- 293.51 35569 03/10/92 02-8132 680-4120-803000 AMf- 282.18 DESC-AM NAf~L SANK/GO lAX LNG 1988A 02/20/92 282.78 OESC-AM NAf~L BANK/GO WfR R~V BON.oS VENlIOf< 1 D"l AL1::::i~I.OO ACCOUNT NUI~Bt:R- 128 Ai"lERICAN OFf'ICE PRODlJ;.: :::~5~:ilO O::Vlo/n2S:.::~~l-:l:3 o~~ntln 18.:5ti ACCOUNl NUMBER- 100-4360-160000 AM1- 18.55 D~SC-AM OFFICl PROD/CLIPBOARDS VENDOR forAL 18.55 200 AM~RICAN 100L SUPPLY,* 35571 03/10/92 121916 02/14/92 21.39 {~CCOUNf NUMBER.- 100'-4270-160000 AI'lf- 21.:::9 (H::SC'Al'l fnOL Sllf'PLY/F: I)NGU~ Ol-'FSl-~ f I VEHDOR TO'1 {'iL ~:~1 ":39 351 C RLA ASLESON 355/203/10/92 03110/92 43.68 ACCOUNT NUMBER- 100-4130-303000 AMT- 43.68 DESC-CARLA ASLESON/MILEAGE VENDOR TOTAL 43.68 411 BACON ELECTRIC 35573 03/10/92 0018189~IN 01/31/92 190.22 ACCOUNT NUMBER- 100-4190-121000 AMT- 190.22 DESC-BACON/S ELEC/REP C H WALK LTS VENDOR TOTAL 190.22 890 KATHY BEDNAR 35574 03/10/92 03/10/92 15.99 ACCOUNT NUMBER- 100-4240-240000 AMT- 15.99 DESC-KATHY BEDNAR/UNIFORM PANTS VENDOR TOTAL 15.99 ~005 BEISSWENGER'S 35575 03/10/92 24A 02/25/92 22.73 ACCOUNT NUMBER- 100-4190-121000 AMT- 22.73 DESC-BEISSWENGER'S/FOUNTAIN REPAIR VENDOR TOTAL 22.73 ~880 BRIGGS & MORGAN 35576 03/10/92 12504.4 02/18/92 2779.15 ACCOUNT NUMBER- 650-4120-303000 AMT- 2779.15 DESC-BRIGGS 3. MORGAN/GEN TAX INCR VENDOR TOTAL 2779.15 ~OOO CELLULAR ONE I ACCOUNT NUMBER- :35577 0:3/10/92 700-4121-303000 AMT- 35!577 0:3/10/92 100-4200-160000 AMT- 02/21/92 21.86 21.86 DESC-CELLULAR ONE/MONTHLY LEASE 02/21/92 89.41 89.41 DESC-CELLULAR ONE/LEASE + AIRTIME A_UNT NUMBER- UIECK l-WiOUH f l!:IO.OO 1:3.00 1::\.00 2~)~:) . 66 ~'i9.:14 ~'6:3. 8~1 ~~9::::.. ~JI ~:'8;":. 18 l:31!:J"OO 18. :::i::i 18.::)5 ~~L:::9 ~'1 ~89 4:::.68 4:3.68 190.22 190.22 15.99 15.99 22 It 7:3 2207'::': 2779.15 2779.15 21.86 89.41 E . .... .::. ACCOUNTS PAYABLE CHECK REGISTER 'MOUNIlS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT Cl0-01 DOR o VENIIOR NAME . Cl-lEC~( CHECK NUMBER DATE VENDOR TOTAL 111 .27 '00 COAST TO COAST 2:5578 03/10/92 001918 02/27/92 4.92 ACCOUNT NUMBER- 100-4270-124000 AMT- 4.92 DESC-COAST TO COAST/PAINT 2:5578 0:;::110/92 001911 02/25/92 4.79 ACCOUNT NUMBER- 100-4190-121000 AMT- 4.79 DESC-COAST TO COAST/SLIP JOINT 35578 03/10/92 001885 02/13/92 69.98 ACCOUNT NUMBER- 100-4260-:1.21000 AMT-' 69.98 DESC--COAST no COAST IUD t, BRLlM 35578 03/10/92 001886 02/13/92 7.46 ACCOUNT NUMBER.- 700-4121-121000 AMT- 7.46 DESC-COAST TO COAST/WELL #3 PARTS 35578 03/10/92 001865 02/20/92 6.59 ACCOUNT NUMBER- 700-4121-'160000 AMT- 6.59 DESC-COAST TO COAST/CORD VENDOR TOTAL 93.74 ~75 CONTRACT CLEANING SPE* 35579 03/10/92 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- 02/01/92 592.00 560.00 DESC-CCS/FEBRUARY SERVIE 32.00 DESC-CCS/LG PLASTIC BAGS VENDOR TOTAL 592.00 ~95 COPY DUPLICATING PROD* 35580 03/10/92 1504125 02/21/92 150.00 ACCOUNT NUMBER- 100-4190-"112000 AMT- 150.00 DESC-COPY DUPLICATING SERV/PAPER VENDOR TOTAL 150.00 )50 BCA, INC. 35581 03/10/92 A_UNT NLlMBER- 100-4190-:::0:3000 AMT- 13595 02/26/92 350.00 350.00 DESC-DCA, INC/ANNUAL REPORT VENBOR TOTAL 350.00 300 ENTRE COMPUTER CENTER 35582 03/10/92 70916 02/21/92 164.00 ACCOUNT NUMBER- 100-4180-160000 AMT- 164.00 DESC-ENTRE' COMPUTER CTR/TONER PLLT VENDOR TOTAL 164.00 050 EVEREST CONSTRUCTION * 35583 03/10/92 02/13/92 38.70 ACCOUNT NUMBER- 100-3820-000000 AMT- 38.70 DESC-EVEREST CONST/SURCHARGE REFUND VENDOR TOTAL 38.70 925 FE~ORS MARKET 35584 08/10/92 10547 02/25/92 37.89 ACCOUNT NUMBER- 100-4100-:303000 AMT- 37.89 DESC-FEDOR'S/COUNCIL'S OPEN HOUSE VENDOR TOTAL 37~89 431 FAIRCON SERVICE 35585 03/10/92 105875 02/18/92 32.00 ACCOUNT NUMBER- 100-4190-121000 AMT- 82.00 DESC-FAIRCON SERVICE/FILTER VENDOR TOTAL 32.00 650 FIRST TRUST CENTER 35586 08/10/92 818 02/17/92 430.18 ACCOUNT NUMBER- 590-4120-803000 AMT- 430.18 DESC-FIRST TRUST/MV IMP 4-1-65 VENDOR TOTAL 430.18 ,900 FRIENDLY CHEVROLET 35587 03/10/92 171623 02/18/92 174.68 ACCOUNT NUMBER- 100~4260-122000 AMT- . 174.68 DESC-FRIENDLY CHEV/GENERAL :::5587 0;;::110/92 171481 02114/92 10.20 . CHECK AMOUNT T 111.27 4.92 4.79 69.98 7.46. 6.59 93.74 592.00 592.00 150.00 150.00 :350.00 2:50.00 164.00 164.00 38.70 38.70 87.89 :37.89 :32.00 32.00 430.18 4:30.18 174.68 10.20 E '4 C10'-()1 DOR o VENDOR NAME A.UNT NUl1BER- ACCOUNT NUMBER- CHEC~( CHECI< NUMBEf~ DATE 100-4260-122000 AMT- 85587 0~:;10/92 100-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 10.20 DESC-FRIENDLY CHEV/BLADE AS. 171529 02/15/92 22.31 22.31 DESC-FRIENDLY CHEV/SENSOR VENDOR TOTAL 207.19 40 GOVERNMENT TRAINING S* 35588 03/10/92 08/10/92 85.00 ACCOUNT NUMBER- 100-4110-::::6:::000 AMT- 85.00 IlESC-GTS/BEYOND THE BASICS-PETERSON VE!~DOR TOTAL 8~5.00 :00 HILTI, INC. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::5~i89 0~:;10/92 100-4190-121000 AMT- 85589 0~:;10/92 100-4860-160000 AMT- 700-4121-160000 AMT- 780-4121-160000 AMT- 44556801 02/20/92 354.96 354.96 DESC-HILTI/BOOSTER & PINS 44555701 02/20/92 499.00 166.38 DESC-HILTI/DRIVE TOOL DX 36 DLX/M62 166.33 DESC~HILTI/DRIVE TOOL DX 86 DLX/M62 166.34 DESC-HILTI/DRIVE TOOL DX 36 DLX/M62 VENDOR TOTAL 853.96 :75 INDUSTRIAL DOOR CO., * 35590 08/10/92 76558 02/13/92 879.42 ACCOUNT NUMBER- 100-4260-121000 AMT- 879.42 DESC-INDUSTRIAL DOOR/REPL SPRINGS VENDOR TOTAL 879.42 '50 MARVIN L JOHNSON 35591 08/10/92 ACCOUNT NUMBER- 250-4352-160260 AMT- ~50 AIT HEALTH PROTECTI* :35~i92 0:3/10/92 AMuNT NUMBER- 100-4200-040000 AMT-- 03/10/92 181.60 181.60 DESC-MARVIN JOHNSON, JR/CONF EXP VENDOR TOTAL 181.60 08/10/92 129.67 129.67 DESC-LMCIT-MARCH HEALTH INS PREM VENDOR TOTAL 129.67 roo LAW ENFORCEMENT RESOU* 85593 08/10/92 00005233 02/28/92 102.05 ACCOUNT NUMBER- 100-4200-::;:68000 At'IT - 102.05 DESC-LAW ENFORCEMENT RES CTR/GUInES VENDOR TOTAL 102.05 '20 LAWRENCE SIGN 85594 03/10/92 128323 12/15/91 468.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 468.00 DESC-LAWRENCE SIGN/E-Z CHG LETTERS VENDOR TOTAL 468.00 370 LEAGUE OF MINNESOTA C* 35595 03/10/92 10182 02/18/92 50.00 ACCOUNT NUMBER- 100-4130-210000 AMT- 50.00 DESC-LMC/MODEL ORDINANCE CODE BOOK VENDOR TOTAL 50.00 545 LILLIE SUBURBAN NEWSP* 35596 03/10/92 51540 ACCOUNT NUMBER- 100-4100-341000 AMT- 21.81 f~CCOlJNT NUMBER- 680-4120-303000 AMT - 38.06 (~CCOUNT NUMBER- 100-280~{-'000720 AI'IT - B. 70 ACCOUNT NlJMBER- 100-2803-000713 AMT- 15.22 02/26/92 88.29 DEse-LILLIE/LEGAL NOTICES BESC-LILLIE/LEGAL NOTICES DESC-LILLIE/LEGAL NOTICES BESC-LILLIE/LEGAL NOTICES VENDOR TOTAL 88.29 245 MPH INDUSTRIES, INC. ::;:5597 0:3/10/92 Me :3970::;: 02/14/92 175.20 A~UNT NUMBER- 100-4200-518000 AMT- 175.20 DESC-MPH IND/RADAR MAINTANENCE CHEC~{ AMOUNT T 22. :31 207.19 85.00 85.00 354.96 499.00 853.96 879.42 879.42 181.60 181.60 129.67 129.67 102.05 102.05 468.00 468.00 50.00 50.00 88.29 88.29 17~i.20 c' ',C' -..t Cl0-01 [lOR o VENDOR . NAME CHEC~{ NUMBER CHEC~{ DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 175.20 00 M R P A 35598 08/10/92 53-0251 02/26/92 100.00 ACCOUNT NUMBER- 250-4352-160142 AMT- 100.00 BESC-MRPA/SOFTBALL ADS ~, FEES VENDOR TOTAL 100.00 50 MASYS CORPORATION 35599 03/10/92 4654 03/01/92 646.00 ACCOUNT NUMBER- 100-4200-51:::000 AMT- 646.00 DESC-MASYS CORP/SOFTWAREt, MAINT. VENDOR TOTAL 646.00 60 MATCO TOOLS :35600 0:::110/92 858 02120/92 60.85 ACCOUNT NUMBER- 100-4260-160000 AMT- 60.85 BESC-MATCO TOOLS/TOOLS VENDOR TOTAL 60.85 15 MICROFACS~ INC. 85601 03/10/92 0000 01/14/92 87.25 ACCOUNT NUMBER- 100--4190-513000 AMT- 87.25 DESC~MICROFACS/MAINTENANCE VENDOR TOTAL 87.25 ACCOUNT NUMBER- 100-4260-128000 AMT- 35602 03/10/92 3578 7:::..50 02/19/92 952.00 DESC-MUNICILITE/LIGHT BAR 02/17/92 20.00 BESC-MUNICILITE/REPAIR POWER SUPPLY 02/19/92 73.50 DESC-MUNICILITE/DIR. STROBE TUBE VENDOR TOTAL 1045.50 00 MUNICILITE ACCOUNT NUMBER- 35602 03/10/92 3572 100-4200-703000 AMT- 952.00 85602 03/10/92 3557 100-4260-122000 AMT- 20.00 ACCOUNT NUMBER- . ~50 N E P CORPORATION 35603 03/10/92 ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100~4360-160000 AMT- ACCOUNT NUMBER- 100-4270-160000 AMT- 000892 02/13/92 109.04 21.81 DESC-NEP CORP/PARTS 21.81 DESC-NEP CORP/PARTS 21.81 DESC-NEPCORP/PARTS 21.81 DESC-NEP CORP/PARTS 21.80 DESC-NEP CORP/PARTS VENDOR TOTAL 109.04 125 NORTH CENTRAL ELEVATO* 35604 03/10/92 42626 02/18/92 40.00 ACCOUNT NUMBER- 100-4190-308000 AMT- 40.00 DESC-NORTH CENTRAL ELEV/FEBSERVICE VENDOR TOTAL 40.00 ~oo NORTHERN STATES POWER* 35605 03/10/92 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ~01 NORTHERN STATES POWER 35606 03/10/92 ACCOUNT NUMBER- 770-4121-324000 AMT- 03/10/92 25.83 14.87 DESC-NSP/1699 - 79TH AVE NE 10.96 DESC-NSP/7840 PLEASANT VIEW DR VENDOR TOTAL 25.83 03/10/92 8372.21 8372.21 DESC-NSP/STREET LIGHTING VENDOR TOTAL 3872.21 580 PAPER PRODUCTS PLUS 35607 03/10/92 18206 02/24/92 10.45 ACCOUNT NUMBER- 100-4100-303000 AMT- 10.45 DESC-PAPER PRODUCTS PLUS/BOWL-LADLE 35607 03/10/92 18190 02/19/92 12.80 . CHECK AMOUNT T 175.20 100.00 100.00 646.00 646.00 60.85 60.85 87.25 87.25 952.00 20.00 73.50 1045.50 109.04 109.04 40.00 40.00 2.~~511 8::: 25.8'S 2:872.21 3:372.21 10.45 12.80 .. '6 :10-01 [lOR ) VENDOR A.UNT ACCOUNTS PAYABLE CHECK REGISTER I'IOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AI'lOUNT NAME CHECK CHECK NUMBER DATE NUMBER- 100-4100-303000 AMT- 12.80 DESC-PAPER PRODUCTS PLUS/RECEPTION VENDOR TOTAL 2:3.25 00 PARTS PLUS 35608 03/10/92 2-243051 02/27/92 103.90 ACCOUNT NUMBER- 100--4260-122000 AMT- 10:::.90 DESC-PARTS PLUS/WATER PUMPS 35608 03/10/92 2-243044 02/27/92 17.86 ACCOUNT NUMBER- 100-4260-122000 AMT- 17.86 !IESC-PARTS PLUS/FRONT WHEEL DRIVE VENDOR TOTAL 121.76 25 RADIO SHACK ACCTS REC* 35609 03/10/92 123091 01/13/92 31.77 ACCOUNT NUMBER- 100-4190-51.:::000 A.MT- :::1.77 DESC-RADIO SHAC.UFIL TER 8. PWR STRIP VENDOR TOTAL 31.77 60 RAMSEY COUNTY PTAC 35610 03/10/92 300 02/24/92 75.00 ACCOUNT NUMBER- 100-4200-863000 AMT- 75.00 DESC-PTAC/KOOPMEINERS-BRENNAN-BROOS VENDOR TOTAL 75.00 :60 RAMSEY COUNTY TREASUR* 35611 03/10/92 C02761 57401 02/14/92 10.49 ACCOUNT NUMBER- 100-4180-303000 AMT- 10.49 DESC-RAMSEY CO/JAN DATA PROCESSING VENDOR TOTAL 10.49 100 RYDER STUDENT TRANSPO* 35612 03/10/92 334157 02/18/92 171.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 171.00 DESC-RYDER TRANSP/AFTON 35612 08/10/92 334161 02/20/92 171.00 AWUNT NUMBER- 250-4351-160021 AMT- 171.00 DESC-RYDER TRANSP/AFTON ALPS SKI VENDOR TOTAL 342.00 ~oo S 0 S OFFICE EQUIPMEN* 35613 03/10/92 59838 01/12/92 351.00 ACCOUNT NUMBER.- 100-4190-513000 AMT- 351.00 DESC-SOS OFFICE EQUIP/MAINTENANCE VENDOR TOTAL 851.00 )50 SEARS, ROEBUCK AND COM 35614 03/10/92 SR-75-99469 02/07/92 1104.95 ACCOUNT NUMBER- 100-4150-70:::000 AI'lT- 1104.95 DESC-SEARS/VERTICAL BLINDS VENDOR TOTAL 1104.95 iOO MICHELE SEVERSON 35615 03/10/92 ACCOUNT NUMBER- 100-4190-380000 AMT- 03/10/92 7.84 7.84 [IESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 7.84 605 SNYDERS DRUG STORES 35616 03/10/92 077859 02/27/92 2.85 ACCOUNT NUMBER- 100-4190-114000 AMT- 2.85 DESC-SNYDERS/GENERAL 35616 03/10/92 077858 02/19/92 1.65 ACCOUNT NUMBER- 100-4190-303000 AMT- 1.65 DESC-SNYDERS/MISC MERCHANDISE VENDOR TOTAL 4.50 870 SOUTHAM BUSINESS :35617 0:::/10/92 CPC017477 02114/92 116.60 ACCOUNT NUMBER- 680-4120-:30:3000 AMT- 116.60 [IESC-SOUTHAM BUSINESS COMM/AD-TAI'n{ VENDOR TOTAL 116.60 700 .E PLUS MANLJFACTURI* 35618 03/10/92 283763-00 02/10/92 181.:36 CHEC~( AMOUNT l' ~'''l . IO\c- ..t:..::I.L.....1 10:3.90 17.86 121.76 31.77 31.77 75.00 75.00 10.49 10.49 171.00 171.00 :342.00 351. 00 :::51.00 1104. 9~i 1104.95 7.84 7.84 2.85 1.65 4.!;;iO 116.60 116.60 1:31. :36 '7 :10-01 :tOR ) iNDOR NAME AUNT NUMBER- CHEC~{ CHEC~{ NUMBER DATE 100-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 131.86 DESC-SURE PLUS/PARTS VENDOR TOTAL 181.36 35 TREADWAY GRAPHICS 85619 03/10/92 4146 02/24/92 348.19 ACCOUNT NUMBER- 100-4200-160000 AMT- 848.19 DESC-TREADWAY GRAPHICS/DARE-SUPPLY VENDOR TOTAL 348.19 )0 U S WEST 35620 08/10/92 08/10/92 688.09 ACCOUNT NUMBER- 100-4190-310000 AMT- 688.09 DESG-US WEST/784-3055 VENDOR TOTAL 688.09 )0 UNITOG RENTALS SYSTEM 35621 03/10/92 2832740224 02/24/92 92.26 ACCOUNT NUMBER- 700-4121,-,240000 AMT- 92.26 m::SC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 92.26 JO VIKING ELECTRIC 35622 08/10/92 987353 02/19/92 20.15 ACCOUNT NUMBER- 100-4190-121000 AMT- 20.15 DESG-VIKING ELEC/THERM HEAT/COOL VENDOR TOTAL 20.15 JO WASTE MANAGEMENT - BL* 35628 08/10/92 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- ACCOUNT NUMBER- 100-4360-354000 AMT- OO.LER INC ACCOUNT NUMBER- 167254 02/24/92 464.44 99.14 DESC-WASTE MGMT/REFUSE COLLECTION 121.77 DESC-WASTE MGMT/REFUSE COLLECTION 243.53 DESC-WASTE MGMT/REFUSE COLLECTION VENDOR TOTAL 464.44 35624 03/10/92 FM28095 02/25/92 491.49 100-4260-513000 AMT- 491.49 DESC-ZIEGLER/REPLACE WATER PUMP VENDOR TOTAL 491.49 . GRAND TOTAL 20:339.69 CHECK AMOUNT T 181.36 348.19 :;::48.19 688.09 688.09 92.26 92 . 26 20.15 20.15 464.44 464.44 491.49 491.49 20:3:39.69 ::- ' 1 ACCOUNTS PAYABLE PRE-PAID CHEG{ REGISTER -, :10-02 MOUi'lIlS VIEW [lOR CHECI< CHEC~{ INVOICE INVOICE DISCOUNT CHECK ) VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUtH r 36 .STAR NEW BRIGHTON * :37969 02/21/92 02/21/92 60698.74 60698.74 ACCOUNT NUMBER- 100-4100-020000 AMT- 16.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4120-010000 AMT- :3476.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4120-020000 AMT- 640.00 DESC'-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 1 00-41 ~:O-O 1 0000 AMT- 1643.17 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4150--010000 AMT- 3852.90 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 127::::.:38 . DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-'4180-020000 AMT -- 11::::4.40 DESC'-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4190-010000 AI1T'- 811.48 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 197.23 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4200-010000 AMT-' 2::=782 -.8::: DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4200-011000 AMT- !:i4:3.10 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER.... 100-4200-020000 AMT- 490.0:3 DESC~FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-42:::0-010000 AMT- 477 .52 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4260--010000 AMT- 114 L 60 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4270-010000 AMT- 2785.20 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4:350-010000 AMT- :::160.88 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4:::50-020000 AMT- 814.51 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100-4:360-010000 AMT- 22:::8.40 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 100--4:::60-01100() ANT- 8:3.94 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 2~iO-4:::51-020002 AI'lT- 6:::.42 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::51-020011 AMT- 197.75 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:351-020014 AMT- 1::::::.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBEr<- 250-4:::51-0200::::9 AI'lT- 84.00 DESC-FIRSTAR/GROSS 2/21/92 ~HT NUMBER- 250-48~51-020042 AMl-" 169.12 DESC-FIRSTAR/GROSS 2/21/92 NT NUMBER- 250-4:351-020260 AMT- 206 n ~32 DESC-FIRSTAR/GRDSS 2/21/92 AC OUNT NUMBER- 250-4~:52-020260 AMT- 206. :32 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::5:::-020260 AMT- 206 . :::2 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020260 AI'tT- 206.82 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020229 AMT- 85.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::~;4-0202::: 1 AMT- 21.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250....4::::54-0202::::3 AMT- 49.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-0202:::4 AMT- 14.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020237 AMT- 7.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4~:54-0202:::9 AMT- 7.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4::;:54-020244 AMT- 21.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-02025:3 AMT- 49.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4:::54-020255 AMT- :35 . 00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 250-4854-020256 AMT- 14.00 DESC-FIRSTAR/GROSS 2/21.192 ACCOUNT NUI'lBER- 270-4120-020000 AI'lT- 464.57 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4120-010000 AMT- 1957.46 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4121-011000 AMT- :::14.78 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 700-4:1.21-020000 AMT- 274.20 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 7:30-4120-010000 AMT- 1957.46 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2260.80 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- nO-4121-011000 AMT- 167.88 DESC-FIRSTAR/GROSS 2/21/92 ACCOUNT NUMBER- ;:::0-4121'-020000 AMT- 274.20 DESC-FIRSTAR/GROSS 2/21/92 . :::7970 02/21/92 02/21/92 2690.79 2690.79 '" ACCOUNTS PAYABLE PRE-PAID CHEC~{ REGISTER ;(.. :10-02 I'IOUNDS VIEW lOR CHECt< CHEC~< INVOICE INVO ICE DISCOUNT CHEm< I VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T A.UNT NUMBER- 100-4110-0:::0000 AMT- .99 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 255"20 BESC-FIRSTAR/FICA 02-21-'i2 ACCOUNT NUMBER- 100-4130-0:30000 AMT- 100.64 DESC-FIRSTAf~/FICA 02-21-92 ACCOUNT NUMBER- 100-4150'-0:::0000 AMT- 219.84 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 149.28 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4190-0:::0000 AMT- 62.54 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 98.8:3 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4260-0:30000 AMT- 68.50 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4270-0:::0000 AMT- 16:::.05 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4:::50-0:::0000 AMl'- 229.99 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4:360-0:::0000 AMT- 1:::8.12 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 250-4:351-0:::0000 AMT- 52.93 DESC-FIRSTAR/FICA 02--21-92 ACCOUNT NUMBER- 250-43~j2-0:30000 AMT- 12.80 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 250-435:::-0:::0000 AMT- 12.80 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 250-4:::54-0:30000 AIH- 28 . :39 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 270-4120-030000 AMT- 28.80 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 290-4121--0:30000 AMT- 29.76 DESC-FIRSTAR/FICA 02--21-92 ACCOUNT NUMBER- 700-4120-0:::0000 AMT- 8:::.1~i DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 700-4121-030000 AMT'- 166.28 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 730-4120-030000 AMT- 8:::.15 DESC-FIRSTAR/FICA 02"'"21-92 ACCOUNT NUMBER- 730-4121-0:::0000 AMT- 161. 9:3 DESC-FIRSTAR/FICA 02-21-92 ACCOUNT NUMBER- 100-4100--0::: 1 000 AI'IT- .23 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4120-0~:1000 AMT- 59.68 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-41 :::0-0::: 1 000 At'iT- 28..54 DESC-FIRSTAR/MEDICARE 022-21-92 ~HT NUMBER- 100-4150 -0::: 1 000 AMT- 51.41 DESC~FIRSTAR/MEDICARE 022-21-92 NT NUMBER- 100-4180-0:::1000 AMT- :::4.91 DESC-FIRSTAR/MEDICARE 022-21-92 AC OUNT NUI1BER- 100-4190-0:::1000 AMT- 14.6~: DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4200-0:::1 000 AMT- 64.80 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4260-0::: 1 000 AMT- 16.02 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4270-0:::1000 AMT- :38. 15 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4:::50-0::::l000 AMT- 5:~. 80 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 100-4:::60-0:31000 AMT- 82.. :30 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUI1BER- 250-4:::51-031000 AMT- 12. :38 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 250-4:352-0:::1000 AMT- 2.99 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 250-43~j:3-0::: 1. 000 AMT- 2.99 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 250-4:::54-0::: 1 000 AMT- 6.65 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 270-4120-0:::1000 AMT- 6.n DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 290-4121-031000 AMT- 6.96 DESC-FIRSTAR/MEDICARE 022-21-92 ACCOUNT NUMBER- 700-4120-0:::1.000 AMT- 19.44 DESC-FIRSTAR/t'iEDICARE 022-21-92 ACCOUNT NUMBER- 700-4121-0:::1.000 AMT- :::8.89 DESC-FIRSTAR/MEDICARE 022,..21-92 ACCOUNT NUMBER- 7:30-4120-0::: 1 000 AMT- 19.44 DESC-FIRSTAR/MEBICARE 022-21-92 ACCOUNT NUMBER- 7:::0-4121-0~:1000 AMT- :::7.88 DESC-FIRSTAR/MEDICARE 022-21-92 VENDOR TOTAL 6:3:389.5::: 6:3:::89.5:3 )0 PUB EMPLOYEES RETIREM* :37971 02/21/92 02/21/92 4434.64 4434.64 ACCOUNT NUMBER- 100-4110-0:3:3000 AMT- .72 DESC-PERA/PENSIONS 02-21-92 ACCOUNT NUMBER- 100-4120-0::::::000 AMT- le;5.73 DESC-PERA/PENSIONS02-21-92 ACCOUNT NUMBER- 100-41 :::0-0:33000 AMT- 7:3.61 DESC-PERA/PENSIONS 02-21-92 ACCOUNT NUMBER- 1 00-4150-0:::~:000 AMT- 172.62 DESC-PERA/PENSIONS 02-21-:92 A_NT NUMBER- 100-4180-0::::::000 AMT- 107.87 DESC-PERA/PENSIONS 02-21-92 ':3 ~10-02 lOR I VENDOR NAME A.UNT NU~IBER- ACCOUNT NUl'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUl'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- FICCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' I!KCOUNT NUl'IBER- CHEC~{ NUMBER 100-4190-0:::3000 100-4200-03:::000 100-4200-0:::4000 100-42:::0-084000 100-4260-0::::3000 100-4270-0::::3000 100-4850-03:::000 1 00-4860-0~:::::OOO 250-4851-03:3000 250-4:::52-0:3:::000 250-4:::5:::-0::::::000 250-' 4::;: 54 -0:3 :::0 00 270-4120-0:33000 290-4121-0::;::::000 700-4120-0:::2000 700-4120-0 ::::3000 700-4121-088000 nO-4120-0:;:2000 nO-4120-0::::::000 7:::0-4121-0::::3000 CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- AI'IT- AMT- AMT- AMT- AMT- AMT- AMT- Al'IT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 36.36 DESC-PERA/PENSIONS 02-21-92 71.41 DESC-PERA/PENSIONS 02-21-92 2776.52 DESC-PERA/PENSIONS 02-21-92 57.30 DESC-PERA/PENSIONS 02-21-92 51.14 DESC-PERA/PENSIONS 02-21-92 124.77 DESC-PERA/PENSIONS 02-21-92 141.61 DESC-PERA/PENSIONS 02-21-92 104.04 DESC-PERA/PENSIONS 02-21-92 9.25 DESC-PERA/PENSIONS 02-21-92 9.25 DESC-PERA/PENSIONS 02-21-92 9.25 DESC-PERA/PENSIONS02-21-92 9.25 DESC-PERA/PENSIONS 02-21-92 18.46 DESC-PERA/PENSIONS 02-21-92 21.50 DESC-PERA/PENSIONS 02-21-92 51.86 DESC-PERA/PENSIONS 02-21-92 66.25 DESC-PERA/PENSIONS 02-21-92 127.66 DESC-PERA/PENSIONS 02-21-92 51.37 DESC-PERA/PENSIONS 02-21-92 66.25 DESC-PERA/PENSIONS 02-21-92 121.09 DESC-PERA/PENSIONS 02-21-92 VENDOR TOTAL 4434.64 )0 TAMARACK MATERIALS, 1* 37972 02/18/92 209301 02/18/92 594.16 ACCOUNT NUMBER- 697-4121--121000 AMT- 594.16 DESC-TAMARACK/DRYWALL SUPPLIES VENDOR TOTAL 594.16 )5 'DEPT OF PUBLIC SAF* :::797::: 02/19/92 02/19/92 1204.00 ACCOUNT NUMBER- 100-4260-170000 AMT- 446.60 DESC-MN-PUBLIC SAFETY/ALTER FUEL PT ACCOUNT NUMBER- 700-4121-170000 AMT- 42.40 DESC-MN-PUBLIC SAFETY/ALTER FUEL PT ACCOUNT NUMBER- 780-4121-170000 AMT- 116.60 DESC-MN-PUBLIC SAFETY/ALTER FUEL PT ACCOUNT NUMBER- 100-4200-170000 AMT- 598.40 DESC-I'1N-PUBLIC SAFETY/ALTER FUEL PT VENDOR TOTAL 1204.00 40 AFTON ALPS SKI AREA 37974 02/19/92 ACCOUNT NUMBER- 250-4351-160021 AMT- 02/19/92 384.00 384.00 DESC-AFTON ALPS SKI AREA/02-20-92 VENDOR TOTAL 884.00 00 CITY OF MOUNDS VIEW 37975 02/20/92 ACCOUNT NUMBER- 250-4353-160203 AMT- 02/20/92 1210.00 1210.00 DESC-C OF MV/APPRECIATION DINNER VENDOR TOTAL 1210.00 40 TIMOTHY CRUIKSHANK 37976 02/21/92 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4190-380000 AMT- 02/21/92 40.16 20.00 DESC-TIM CRUIKSHANK/MAUMA MEETING 20.16 DESC-TIM CRUIKSHANK/MILEAGE VENDOR TOTAL 40.16 02 SYSCO MINNEOSTA, INC. 37977 02/25/92 02/25/92 53248.00 ACCOUNT NUMBER- 597-4120-802000 AMT- 58248.00 DESC-SYSCO MINN/TIF REVENUE NOTE VENDOR TOTAL 58248.00 . " CHECK AMOUNT T 4434.64 594.16 594.16 1204.00 1204.00 384.00 :::84 . 00 1210.00 1210.00 40. 16 40.16 53248.00 5:3248.00 '4' . . 10-02 lOR CHEC~( CHEC~( [ VENDOR NAI'IE NUMBER DA TE o tltERNMENT TRAINING S* 37978 02/26/92 ACCOUNT NUMBER- 100-4200-362000 AMT- ACCOUNT NUMBER- 100-4200-362000 AMT- '0 GROUP HEALTH PLAN, IN* 87979 03/06/92 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-41~iO-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- 100-4850-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT'- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 780-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- ~o MEn! CA ;lNT NUMBER- NT NUMBER- AC OUNT NUMBER- ACCOUNT NUMBER- 37980 100-4120-040000 100-41 :::0-040000 100-4200-040000 100-4360--040000 0:::/06/92 AMT- AMT- AMT- AMT- )0 MEDCENTERS HEALTH PLA* 37981 03/06/92 ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- ro GROUP HEALTH PLAN, IN* :::7982 03/06/92 ACCOUNT NUMBER- 100-4120-042000 AMT- ACCOUNT NUMBER- 100-4130-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4200-042000 AMI- ACCOUNT NUMBER- 700-4120-042000 AMT- ACCOUNT NUMBER-- 7:30-4120-042000 AMT- )0 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- A_NT NUMBER- INSUR* 37983 03/06/92 100-4120-041000 AMT- 100-4130~041000 AMT- 100-4150-041000 AMT- 100-4180-041000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 02/26/92 400.00 200.00 DESC-GTS/TRNG FOR CHIEFS- RAMACHER 200.00 DESC-GTS/TRNG FOR CHIEFS- BRICK VENDOR TOTAL 400.00 03/06/92 7918.75 356.761 DESC-GROUP HEALTH/MARCH INS PREM 65.38 DESC-GROUP HEALTH/MARCH INS PREM 708.25 DESC-GROUP HEALTH/MARCH INS PREM 109.83 DESC-GROUP HEALTH/MARCH INS PREM 130.76 DESC-GROUP HEALTH/MARCH INS PREM 28:3. :30 DESC-GROUP HEALTH/MARCH INS PREM :3154.45 DESC'-GROUP HEALTH/MARCH INS PREM 662.92 DESC-GROUP HEALTH/MARCH INS PREM 70.84 DESC--GROUP HEALTH/~IARCH INS PREM 566.60 BESC-GROUP HEALTH/MARCH INS PREM 283.30 DESC-GROUP HEALTH/MARCH INS PREM 272.83 DESC-GROUP HEALTH/MARCH INS PREM 566.60 DESe-GROUP HEALTH/MARCH INS PREM 272.87 DESC-GROUP HEALTH/MARCH INS PREM 414.06 DESC-GROUP HEALTH/MARCH INS PREM VENDOR TOTAL 7918.75 03/06/92 976.50 173.30 DESC-MEDICA/MARCH INSURANCE PREMIUM 346.60 DESC-MEDICA/MARCH INSURANCE PREMIUM 173.30 DESC-MEDICA/MARCH INSURANCE PREMIUM 283.30 DESC-MEDICA/ ARCH INSURANCE PREMIUM VENDOR TOTAL 976.50 03/06/92 342.85 130.80 DESC-MEDCENT RS/MARCH INS PREM 106.03 DESC-MEDCENT RS/MARCH INS PREM 106.02 DESC-MEDCENT .RS/MARCH INS PREM VENDOR TOTAL 342.85 03/06/92 197.23 44.77 DESC-GROUP H ALTH DENTAL/MARCH PREM 16.94 DESC-GROUP H-ALTH DENTAL/MARCH PREM 5.76 DESC-GROUP H ALTH DENTAL/MARCH PREM 101.64 BESC-GROUP H ALTHDENTAL/MARCH PREM 14.06 DESC-GROUP H ALTH DENTAL/MARCH PREM 14.06 DESC-.GROUP H ALTH DENTAL/MARCH PREM VENDOR TOTAL 197.23 :35.:::0 03/06/92 353.80 DESC-COMMERC AL LIFE/MARCH DESC-COMMERCIAL LIFE/MARCH DESC-COMMERCIAL LIFE/MARCH DESC-COMMERCIAL LIFE/MARCH WS PREM INS PREM INS PREM nls F'REM 27.65 4.25 14.0:3 CHECK AMOUNT T 400.00 400.00 7918. 7~; 7918.75 976.50 976.50 842.85 :342.85 197.2;:: 197 . 2::: 3~j8 . 80 "l'c- . .-' 10-02 OR VENDOR NAME A.UNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECt{ NUMBER 100-4190-041000 100-4260-041000 100-4200-041000 100-4270-041000 100-4230-041000 j. 00-4350-041 000 100-4:360-041000 700-4120-041000 700-4121-041000 7:30--4120-041000 730-4121-041000 270-4120-041000 CHECK DATE AMT- AMT- AMT- AMT- AMr- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAIBCHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 45.70 DESC-COMMERCIAL LIFE/MARCH INS PREM 1.70 DESC-COMMERCIAL LIFE/MARCH INS PREM 96.68 DESC-COMMERCIAL LIFE/MARCH INS PREM :3.98 DESC-COMMERCIAL LIFE/MARCH INS PREM .42 DESC-COMMERCIAL LIFE/MARCH INS PREM 3.40 DESC-COMMERCIAL LIFE/MARCH INS PREM 8.40 DESC-COMMERCIAL LIFE/MARCH INS PREM 44.05 DESC-COMMERCIAL LIFE/MARCH INS PREM 4.25 DESC-COMMERCIAL LIFE/MARCH INS PREM 44.04 DESC-COMMERCIAL LIFE/MARCH INS PREM 23.25 DESC-COMMERCIAL LIFE/MARCH INS PREM 1.70 DESC-COMMERCIAL LIFE/MARCH INS PREM VENDOR TOTAL 353.80 o SAMANTHA ORDUNO 37984 02/28/92 ACCOUNT NUMBER- 100-4120-380000 AMT- :::798~5 02/28/92 ACCOUNT NUMBER- 100-4120-880000 AMT- 02/28/92 147.48 147.48 DESC-SAMANTHA ORDUNO/JAN MILEAGE 02/28/92 217.21 217.21 DESC-SAMANTHA ORDUNO/FEB MILEAGE VENDOR TOTAL 364.69 o LEAGUE OF MINNESOTA C* :37986 03/02192 0~:;02l92 75.00 ACCOUNT NUMBER- 100-4120-:::6:::000 AMT- 75.00 DESC-LMC/1992 LEG. CONF.- ORDUNO VENDOR TOTAL 75.00 6 jiiRY SCHWINGHAMMER 37987 03/02/92 03/02/92 352.50 ~NT tiUMBER- 100-4190-~:03000 AMT- 352.50 DESC-JERRY SCHWINGHAMMER/CMPTR CNSL VENDOR TOTAL 352.50 . GRAND TOTAL B5485.81 CHECK AMOUNT 1 353.80 147.48 217.21 :::64.69 75.00 75.00 352.50 352.50 135485.81