Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4125
. ! ~$OLUrrON NO, 4125 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: 34493 through 35178 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 277 .297.11 ~ 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 09/24/91 by the vote ..'f ayes 0 nayes ATTEST: ( SEAL ) Cl~ GE 1 -CI0-01 NDOR NO ~NDOR NAME 208 TAMMY FORQUERAN ACCOUNT NUl"IBER- CHEC~{ CHEO{ NUMBER DATE ::::449::: 09/24/91 250-:::50.0-::;:51021 AMT- ACCOUNTS F'tWABLE CHECK HEGISTER MOUNDS VIEW INVOICE INVOICE DfSCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 09/24/91 6.00 6.00 DEse-TAMMY FORQUEFWN/REFUND VENDOR TOTAL 6.00 215 BARB TSCHIDA 34494 09/24/91 09/24/91 16.00 ACCOUNT NUMBER- 250-3500-351024 AMT- 16.00 DESC-BARB TSCHIDA/REFUND VENDOR TOTAL 16.00 500 MYRON GETTER :34495 09/24/91 09/24/91 :32.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 32.00 DESe-MYRON GETTER/UMPIRE FEE VENDOR TOTAL 32.00 204 JOE BRAN~( :::4496 09/24/91 09/24/91. ::;:0.00 ACCOUNT NUMBER- 700-4121~-901000 AMT- 30.00 DESC-JOE BRANK/REFUND VENDOR TOTAL 80.00 205 COMO ZOO DOCENTS 34497 09/24/91 09/24/91 35.00 ACCOUNT NUMBER- 100-4:350-:;::90000 AMT -. ::;:~i. 00 DESC-COMDlOO DOCENTS/9/24--M. BYMUN VENDOR TOTAL 35.00 206 GLEN EXIAWSON ::;:4498 09/24/91 09/24/91 :;::0.00 ACCOUNT NUMBER- 700-4121-901000 AMT- :::0.00 DESC-GLEN DAWSON/REFUND VENDOR TOTAL :::0.00 '207aLY DEBIASO :::4499 09/24/91 OUNT NUI1BER- 250-:::500-::;:510:::9 Al"IT- 09/24/91 15.00 1~). 00 DESC-~(ELl Y DEBIASO/REFUND VENDOR. TOTAL 15.00 209 ROBERT HALSETH 84500 09/24/91 09/24/91 :::0.00 ACCOUNT NUMBER- 700-4121-901000 AMT- :::0.00 DESC-ROBERT HALSETH/REFUND VENDOR TOTAL ::;:0.00 '210 CARL HOISSER :::4501 09/24/91 09/24/91 40.00 ACCOUNT NUMBER- 700-4121--.901000 AMi- 40.00 DESC-CARlHOISSER/REFUND VENIIORTOTAL 40.00 '211 JAMES JAC}(SON ::;:4502 09/24/91_ 09/24/91 40.00 ACCOUNT NIJMBER- 700-4121-901000 AMT- 40.00 DESC--JAMES JACKSON/REFUND VENDOR TOTAL 40.00 '212 PAUL lANZ ACCOUNT NUMBER- ACCOUNT NUMBER- :34503 09/24/91 250-:::500-::;:52138 AMT- 250-3500-352139 AMT- 09/24/91 51.00 2~:.00 DESC-PAUL lANZlUMPIRLFEE 28.00 DESC-PAUL LANZ/UMPIRE FEE VENDOR TOTAL 51.00 '21::: MSSA :::4504 09/24/91 09/24/91 80.00 ACCOUNT NUMBER- 100-4270-36:::000 AI'IT- :::0.00 DESC-I'ISSA/5 REG. FDFf EG. OP. SEMINR VENDOR TOTAL 30.00 1214411tS MEDICAL RESEARCH* :34505 09/24/91 09/24/91 11 0 . 00 CHEC~( AMOUNT 6.00 6.00 16.00 16.00 :::2.00 82.00 :30.00 30.00 :::5. 00 :35 . 00 80.00 30~00 15.00 15.00 30.00 ;::0.00 40.00 40.00 40.00 40.00 51.00 51.00 :30.00 :::0.00 110.00 GE 2 -Cl0-01 NDOR NO _DOR NAME ACCOUNT NUMBER- CHEC.{ CHEC.{ NUMBER MTE 100-4200-363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11 0.00 DESC-MF'LS MErI. RES FNDTN/CHAMBERS-Srl VEI,mOR TorAL 110.00 215 DONALD OVERSON 34506 09/24/91 09/24/91 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-DONALD OVERSON/REFUND VENDOR TOTAL 30.00 216 TERRY SWARD @!l~i07 09/24/91 ACCOUNT NUMBER- 250-3500-353207 AMT- 217 DONALD & lORENE M VES* 34508 09/24/91 ACCOUNT NUMBER- 700-4121-901000 AMT- 218 RICHAR[I ARONSON ~:4509 09/24/91 ACCOUNT NUMBER-- 700-:::991-000000 AMT- 219 CARLA ASLESON 34510 09/24/91 ACCOUNT NUMBER- 100-4180-160000 AMT- 220 LEO F BENNING 34511 09/24/91 .UNT NUMBER- 700-4121-901000 AMT- 09/24/91 5.00 5.00 DESC-TERRY SWARD/REFUND VENDOR TOTAL 5.00 09/24/91 30.00 80.00 DESC-DONALD &lORENE VESTAL/REFUND VENDOR TOTAL 30.00 09/24/91 66.79 66.79 DESC-RICHARD ARONSON/REFUND VENDOR TOTAL 66.79. 09/24/91 23.91 23.91 DESC-CARLAASLESON/MILEAGE VENDOR TOTAL 23..91 09/24/91 40.00 40.00 DESC~LEO F BENNING/REFUND VENnOR TOTAL 40.00 221 .{ATHLEEN BIES :::4512 09/24/91 09/24/91 6.00 ACCOUNT NUMBER- 250-:3500-351002 AMT- 6.00 DESC-t{A THLEEN B IES/REFUND VENDOR TOTAL 6.00 22:3 TOM IRVING :::451:3 09/24/91 09/24/91 27.00 ACCOUNT NUMBER.. 250-3500-352107 AMT- 27.00 DEse-TOM IRVING/REFUND VENDOR TOTAL 27.00 224 DELILAH ,JOHNSON :::4514 09/24/91 09/24/91 22.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 22~00 DESC-DELILAH JOHNSON/REFUND VENDOR TOTAL 22.00 225 LORRAINE SCHAEFER 34515 09/24/91 09/24/91 27.00 ACCOUNT NUMBER- 250-:::500-:352107 AMT- 27.00 [IESC-LORRAINE SCHAEFER/REFUNn VENDOR TOTAL 27.QO 307 RONALD LADWIG 34516 09/24/91 ACCOUNT NUMBER- 250-4352-020129 AMT- 316 NEIL TOBIASON 34517 09/24/91 ACCOUNT NUMBER- 250-4:::~i2-020129 AMT- . 09/24/91 64.00 64.00 DESC--RON LADWIG/UMPIRE FEE VENDOR TOTAL 64.00 09/24/91 32.00 32.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 32.00 CHECf{ ANOUNT 11 0 . 00 :30.00 :;::0.00 5.00 5.00 30.00 :::0. 00 66.79 66.79 2:::.91 2:::.91 40.00 40.00 6.00 6.00 27.00 27.00 22.00 22.00 27.00 27.00 64.00 64.00 :32 . 00 :32 . 00 GE ::: -CI0-01 t.JIIOF: NO _nOR ,321 LOREN LADWIG 34518 09/24/91 09/24/91 46.00 ACCOUNT NUMBER-- 250-4:352-020129 AMT- 46.00 DESC-LOF:EN LADWIG/UMPIRE FEE VENDOR TOTAL 46.00 NAME CHEO( NUMBER CHEO( DATE ptCCOUNTS PAYABLE CHEC!-( REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT IHscoUtH AMOUNT 151 INTN~L CONF OF BLDOO* 34519 09/24/91 C69259 07/18/91 29.70 ACCOUNT NUMBER- 100-4180-210000 AMT- 29.70 DESC-ICBO/UNIFORM FIRE CODE VENDOR TOTAL 29.70 505 MN DEPT OF NATURAL RE* :34520 09/24/91 09/24/91 156.00 ACCOUNT NUMBER- 275-44~il--'12j.OOO AMT- 156.00 DESC-MN DNR/500 WHITE SPRUCE VENDOR TOTAL 156.00 203 JAMES CORBO 84521 09/24/91 09/24/91 82.00 ACCOUNT NUMBER- 2eiO'-4:3~i2-020129 AMT- 82.00 DESC-JIM CORBO/UM.PIRE FEE VENDOR TOTAL 32.00 :129 TOM LAHOUD 84522 09/24/91 09/24/91 64.00 ACCOUNT NUMBER- 250--4:::!52-020129 AMT- 64.00 DESC-TOM LAHOUD/Ul~PIRE FEE VENDOR TOTAL 64.00 :626 AIRSIGNAL, INC. 3452509/24/91 0003026 09/01/91 51.01 ACCOUNT NUMBER- n:0-4121-:303000 AMT- 51.01 DESC..,.AIRSIGNAL, HIClLEASE VENDOR TOTAL 51.01 iOOO ALL-AMERICAN 80TTLING* 34526 09/24/91 ACCOUNT NUMBER- 100-3912-000000 AMT- ~:4~i26 09/24/91 ACCOUNT NUMBER- 100-3912-000000 AMT- :::4~i26 09/24/91 ACCOUNT NUMBER- 255-4121-160000 AMT- ACCOUNT NUMBER- 250-4358-160212 AMT- 824692 09/04/91 68.00 6:3.00 DESC-ALL -.AMERICAN/GARAGE-POP MACH 824691 09/04/91 6:::.00 63.00 DESC-ALL AMERICAN BOTTLING..,.CITY HLL 82~i240 08/19/91 80.00- 40.00- DESC-ALL-AM BOHLING/RETURN POP 40.00- DESC-ALL-AM BOHLING/RETURN POP VENDOR TOTAL 46.00 f672 ALLIED BLACKTOP CO. 84527 09/24/91 09/24/91 51764.10 ACCOUNT NUMBER- 100-4270-705000 AMT- ~i1764.10 DESC-ALLIED BLACKTOP/ST MNTN PROF VENDOR TOTAL ~i1764.10 CHEC!-{ AMOUNT 46.00 46.00 29.70 29.70 156.00 156.00 32.00 :32.00 64.00 64.00 96 . 00 96.00 5.30 5.30 51.01 51.01 6:::.00 6:3.00 80.00..,. 46.00 51764.10 51764.10 f985 AMERICAN LINEN SUPPLY* 34528 09/24/91 00577-08 09/09/91 20.00 20.00 ACCOUNT NUMBER- 100-4190-:::5~iOOO AMT- 20.00 DEse-AMERICAN LINEN/RAGS 8, TOWELS VENDOR TOTAL 20.00 20.00 . IGE 4 ACCOUtHS PAYABLE CHEC.{ REGISTER -CI0-01 MOUNDS VIEW NDOR CHEn, CHEC~( INVOICE INVOICE NO .NDOR NAME NUMBER DATE mVOICE NMBR DATE AMOUNT ;128 AMERICAN OFFICE PRODU* 34529 09/24/91 245764 08/30/91 15.00 ACCOUNT NUMBER-- 100-4190-114000 AMT-- 15.00 DESC-AI'l OFFICE PROD/HANGING FOLDER 34529 09/24/91 245724 08/80/91 50.88 ACCOUNT NUMBER- 100-4190-114000 AMT- 50.88 DESC-AM OFFICE PROD/TRANSF'ERIENCES 34529 09/24/91 245628 08/30/91 34.96 ACCOUNT NUMBER- 100--4190-11.4000 AMT - :::4.96 DESC-AM OFFFICE PROD/RING BINDER 34529 09/24/91 245644 08/30/91 106.25 ACCOUNT NUMBER- 100-4190-114000 AMT- 106.25 DESC--AM OFFICE PROD/CEfHF FRAMES 34529 09/24/91 245728 08/30/91 60.20 ACCOUNT NUI'lBER~ 100-4190-114000 AMT- 60.20 DESC--AI'l OFFICE PROD/5X7 FRAMES 34529 09/24/91 245146 08/23/91 250~60 ACCOUNT NUMBER- 100-4180-703000 AMT- 66.00 DESC-AM OFFICE PROD/MOUSE ACCOUNT NUMBER- 100-4180-70:::000 AI'IT- 184.60 DESC-AM .oFFICE PROD/STORAGE CABINET VENDOR TOTAL 517.89 DISCOUNT AMOUNT ;200 AMERICAN TOOL SUPPLY,* 34530 09/24/91 105228 09/10/91 110.92 ACCOUNT NUMBER- 100-4260--122000 AMT..;.. 110.92 DESC-AM TOOL SUPPLY/SUPPLIES VENDOR TOTAL 110.92 ~005 BEISSWENGER-.-S 34531 09/24/91 79A 09/0~i/91 5:3.96 ACCOUNT NUMBER- 700-4121-123000 AMT- 53.96 DESC-BEISSWENGER'S/60'VINYL HOSE VENDOR TOTAl. 53.96 1875 DAVID BRICK 34582 09/24/91 ~UNT NUMBER- 100-4230-363000 AMT- ~UNTNUMBER- 100-4280-368000 AMT- 09/24/91 240.22 181.09 DESC-DAVID BRICK/CONF EXP 59.13 DESC-DAVID BRICK/MILEAGE VENDOR TOTAL 240.22 rooo BRIGHTON VETERINARY H* 34533 09/24/91 09/24/91 178.00 ACCOUNT NUMBER- 100-4240-:::0::;:000 At'1T- 178.00 l)ESC--BRIGHTON VET CLINIClAUG CHGS VENDOR TOTAL 178.00 )630 CARLSON EQUIPMENT COM* 34534 09/24/91 204802 08/28/91 88.00 ACCOUNT NUMBEF:-- 700-4121-401000 AMT- 88.00 [tESC..,.CARLSON EQUIP CO/HYDRANTREP VENDOR TOTAL 88.00 )6~:5 CARLSON TRACTOR ~\ EQU* :::45:::5 09/24/91 B8150 09/09/91 519.15 ACCOUNT NUMBER- 100-4260-12:::000 AMT - 519. 15 DESC-CARLSONTRACTOR/PARTS VENDOR TOTAL 519.15 ::022 CHAPIN PUBLISHING :::4!:i86 09/24/91 ACCOUNT NUMBER- 100-4:360-70:::000 AMT- 34586 09/24/91 ACCOUNT NUMBER- 100-4860-703000 AMT- CPC018969 08/23/91 82.00 :::2.00 flESC-CHAPIN PUBLH/HOm{EY RINl-( ADS CPC014156 09/0:3/91 16.00 16.00DESC-CHAPIN PUBLH/HOCKEY RINKS AD VENDOR TOTAL 48.00 ~0:::5 CHASE THIRD CENTURY L* :345:37 09/24/91 ACCOUNT NUMBER- 100-4200-401000 AMT- 09/06/91 47.40 47.40 DESC-CHASE THIRD CENTURY/COPIER LS VENflORTOTAL 47.40 . CHECK AMOUNT 15.00 50.88 84.96 106.25 60.20 250.60 517.89 110.92 110 . 92 5:3.96 5:3.96 240.22 240.22 178.00 178.00 88.00 88.00 519 . 15 519.15 32.00 16.00 48.00 47.40 47.40 G.E ~i -Cl0-01 NDOR CHECK CHECK NO _DOR NAME NUMBER DATE 115 CHESLEY TRUCK SALES 34538 09/24/91 ACCOUNT NUMBER- 100-4260-513000 AMT- 127 CHIPPE~JA SPRINGS CORP~- ~:45~:9 09/24/91 ACCOUNT NUMBER- 700-4121-160000 AMT- 000 CLIMB THEATRE 34540 09/24/91 ACCOUNT NUMBER- 100-4110-~:92000 AMT~ 000 COAST TO COAST ACCOUNT NUMBER- 34541 09/24/91 700-4121-123000 AMT- :::4541 09/24/91 100~4260-122000 AMT- ~:4541 09/24/91 100-4260-122000 AMT- :::4541 09/24/91 100-4270~124000 AMT- ACCOUNT NUMBER- . ACCOUNT NUMBER- ACCOUNT NUMBER- 822 COMMUNICATIONS CENTER 34542 09/24/91 ~UNT NUMBER- 100-4200-703000 AMT- 975 CONTRACT CLEANING SPE* 34543 09/24/91 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- ACCOUNTS PAYABLE CHEC.( REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICENMBR DATE AMOUNT AMOUNT R20479 08/28/91 178.58 178.58 DESC-CHESLEY TRUCK SALES/REP FD .TRK VENDOR TOTAL 178.58 08/30/91 101.15 101.15 DESC-CHIPPEWA SPRINGS CORP/COOLER VENDOR TOTAL 101.15 09/24/91 520.00 520.00 DESC-CLIMB, INC/PERFORMANCE VENDOR TOTAL 5.20.00 005888 09/05/91 65.97 65.97 DESC-COAST TO COAST/3 HOSES 005886 09/05/91 5.39 ~i. :39 DESC-COAST TO COAST/PLUG 005876 09/0:::191 .60 .60 DESC-COAST TO COAST/2 BOLTS 00594::: 09/12/91 8.49 8.49 DESC-COAST TO COAST/MISC SUPPPLIES VENDOR TOTAL 80.45 872751 09/13/91 187.11 187.11 DESC-COMM CENTER/BATTERY VENDOR TOTAL 187.11 09/24/91 735.00 560.00 DESC-CONTRACT CLEANING/SEPT SERV lni.OO DESC-CONTRACT CLEANING/SUPPLIES VENDOR TOTAL 735.00 050 DCA, INC. 34544 09/24/91 045718 08/30/91 107.10 ACCOUNT NUI'fBER-- 100-4190-114000 AMT- 107.10DESC--DCA, INC/ADMIN FLEX ~ AUG VENDOR TOTAL 107.10 300 ENTRE COMPUTER CENTER 34545 09/24/91 ACCOUNT NUMBER- 100-4130-703000 AMT- :::4!;:i45 09/24/91 ACCOUNT NUMBER- 100-4130-703000 AMT- 58411 08/09/91 2448.00 2448.00 DESC--ENTF:E CDMF'UTER/LASERJET PRI NTR 5853408/13/91 149.00 149.00 DESC-ENTRE COMPUTER CENTER/PARTS VENDOR TOTAL 2597.00 000 FEED.,..RITE CONTROLS IN* :::4!;:i46 09/24/91 164032 08/27/91 1864. ~:7 ACCOUNT NUMBER- 700-4121-160000 AMT- 1864.:::7 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 1864.37 882 FREEWAY TOWING :::4547 09/24/91. 08/22/91 80.00 ACCOUNT NUMBER- 100-4270-705000 AMT- 80.00 DESC-FREEWAY TOWING/SEALCOATING VENDOR TOTAL 80.00 155~STETNER CORPORATION 34548 09/24/91 992259 09/04/91 100.00 CHE;O( AMOUNT . 178 .~i8 178.58 101.15 101.15 ~i20 . 00 520.00 65.97 5.39 .60 8.49 80.45 187.11 187.11 7:::5.00 735.00 107.10 107.10 2448.00 149.00 2597.00 1864.37 1864. :37 80.00 80.00 100.00 GE 6 -C10-01 NDOR NO ~NDOR NAME ACCOUNT NUMBER- CHEO( CHEC~( NUMBER DATE 100-4350-511000 AMT- ACCOUNTS PAYABLE CHECKREGISIER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 100.00 DESC-GESTETNER -CORP/REPAIR SCANNERS VENDOR TOTAL 100.00 880 GOPHER STATE ONE-CALL* 34549 09/24/91 1080404 08/31/91 12.50 ACCOUNT NUMBER- 730-4121-308000 AMT- 112.50 DESC-GOPHER ONE CALL/AUGUST 1991 VENDOR TOTAL 112.50 ,7~i5 W WGRAINGER INC :34550 09/24/91 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4260-160000 AMT- 497-882646-108/27/91 110.02 6~j.74 DESe-GRAINGER/FAN 44.28DESC-GRAINGER/ALKALINE BATTERIES VENDOR TOTAL 110.02 000 HEALY-RUFF CO 84551 09/24/91 47368 09/05/91 263.00 ACCOUNT NUMBER- 680-4120-70~iOOO AMT- 26::;:.00 DESe-HEALY-RUFF CO/REPAIR SIREN VENDOR TOTAL 263.00 300 INDEPENDENT SCHOOLDI* 34552 09/24/91 ACCOUNT NUMBER- 100-4:::50-::;:90000 AMI"- i400 INGMAN LABORATORIES, * 34553 09/24/91 ACCOUNT NUI~BER- 700-4121-::;:0::;:000 AMT- i76<AHNSON READY--MIX ::;:4554 09/24/91 ~OUNT NUMBER- 100-4360-160000 AMT- 08/22/91 4987.68 4987.68 DESC-ISD #621/WINTERSUPERVISORY CH VENDOR TOTAL 4987.68 09/24/91 70.00 70.00 DESC-lNGMAN LAB/ANALYSES VENDOR TOTAL 70.00 09/12/91 158.63 158.63 DESC-JOHNSON READY MIX/SLVW GlDR SW VENDOR TOTAL 158.63 i470 KNOX COMMERCIAL CREIII * 34555 09/24/91 0024::;:0 09/10/91 :::3.54 ACCOUNT NUMBER- 100-4:360-160000 AMT- 3:3.54 DESC-HNOX LBR/SUPPLIES FOR SWINGS VENDOR TOTAL 33.54 000 LORENZ BUS SERVICE, 1* :34556 09/24/91 91:3897 09/05/91 1:::6.00 ACCOUNT' NUMBER- 250-4:::52-1601::;:0 AMT-- B6.00 DEse-LORENZ BUS SERV/MINNZOO VENDOR TOTAL 136.00 ':::20 MTI DISTRIBUTING CO 845~j7 09/24/91 ACCOUNT NUMBER- 100-4260-121000 AMT- ::::4~;57 09/24/91 ACCOUNT NUMBER- 100-4260-12j_000 AMT- 220712 08/28/91 46.61 DESC-MTI/PARTS 220708 08/28/91 .10- DESC-MTI/ADJ VENDOR TOTAL 46.61 .10- 46.51 0:::0 MAC QUEEN EQUlPMENT 1* 8455809/24/91 18681 09/10/91 78.49 ACCOUNT NUMBER- 100--4260-128000 AMT- 78.49 DESC-MAC QUEEN EQUIP/PARTS VENDOR TOTAL 78.49 '600 MANTEK ::;:4~i59 09/24/91 :30-2607:::: 08/20/91 248.70 ACCOUNT NUMBER- 100-4260-122000 AMT- 248.70 DESC-MANTEK/SUPPLIES VENDOR TOTAL 248.70 . CHEC~' AMDUNT 100.00 112.50 112.50 11 0 . 02 110.02 26:::: . 00 263.00 4987.68 4987.68 70.00 70.00 158.68 158.6::: 33.54 33.54 1 :36.00 1:36.00 46.61 .10- 46.51 78.49 78.49 248.70 248.70 iGE 7 -C10-01 NDOR CHECK CHECK NO .NDOR NAME NU~IBER DATE '620 CITY OF MAPLEWOOD 84560 09/24/91 ACCOUNT NUMBER- 100-41M--30::::000 AMT- ACCOUNTS PAYABLE CHECK REGIS~ER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICENI'"IBR DATE AMOUNT AMOUNT 09/24/91 25.00 25.00 DESC-CITY OF MAPLEWQOD/BUDGET VIDEO VENDOR TOTAL 25.00 CHECK AMOUNT 25.00 25.00 000 MCGARD, INC. 84561 09/24/91 9417 08/23/91 219.12 219.12 ACCOUNT NUMBER- 700-4121-160000 AMT- 219.12 DESC-MCGARD, INC/MANHOLE COVER LOCK VENDOR TOTAL 219.12 219.12 000 MEDCENTERS HEALTH PLA* 3456209/24/91 854954 09/24/91 120.00 120.00 ACCOUNT NUMBER--- 100-4200-040000 -AMT- 120.00 DESC-MED CENTER/OCT HEALTH INS PREI'I VENDOR TOTAL 120.00 120.00 1.70 METRO WASTE CONTROL C* :::456:3 09/24/91_ 09/01/91 451::;:::~.00 4513:3.00 ACCOUNT NUMBER- 7:::0-4120-828000 AMT- 451:3:::.00 DESC-MWCC/OCT SEWER CHARGES 34563 09/24/91 09/24/91 11583.00 11583iOO ACCOUNT NUMBER- 780-3822-000000 AMT- 11583.00 DESC-MWCC/AUGUST SAC FEES VENDOR TOTAL 56716.00 56716.00 :442 MIDWEST ASPHALT CORPO* :::4564 09/24/91 21264 09/06/91 839.42 8:39.42 ACCOUNT NUMBER- 100-4270-124000 AMT- 839.42 DESC-MIDWEST ASPHALT/SEALCOATING VENDOR TOTAL 8~:9.42 8:::9.42 500 RIC MINETOR jCOUNT N. UMBER- UNT NUMBER- OUNT NUMBER- :34565 09/24/91 100~4180-363000 AMT- 700-4120-363000 AMT- 730-4120-363000 AMT- '250 N R PA 34566 09/24/91 ACCOUNT NUMBER-' 100-4:::!:iO-:361000 AMT- 09/24/91 1890.81 260.00 DESC-RICM1NETOR/CONFEXPENSES 524.00 DEaC-RIC MINETOR/CONF EXPENSES 606.81 DESC-R1C ftINETOR/CONF EXPENSES VENDOR TOTAl. 1390.81 09/24/91 . 150.00 150.00 DESC....NRF.A/I'"IEMBERSHIP-SAARION VENDOR TOTAL 150.00 '500 NYSCA 34567 09/24/93. 6147 09/10/91 U5.00 ACCOUNT NUMBER- 250-4:::~)1-160024 AMT.,.. 135.00 DESC-NYSCA/CERTIFICATION FEES VENDOR TOTAL 135.00 .200 NORTHERN STATES POWER. 34568 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4260-322000 ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER-~ 100-4270-32~iOOO ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4360-321000' ~OUNT NUMBER- 100-4360-321000 09/24/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT -- AMT- AMT- AMT- Al'1T- AMT-' AMT- 1405.0::: 104.52 2.91 5.51 51.15 09/24/91 9589.13 DESC-NSP/2401 HWY lO-CITY HALL DESC-NSP/2401 HWY 10-CITY HALL DESC-NSP/2815 ARDAN AVE-DEFENSE SRN IlESC-NSPI2271 CORD J--SIREN #2 DESC-NSP/2426 BRONSON-TEMPORARY DESC-NSP/2466 BRONSON-GARAGE IlESC-NSP /2466 BRONSON--GARAGE DESC-NSP/8228 SPRING LAKE RD-ST LT DESC-NSP/2234 US HWY 10 DESC-NSP/5510 QUINCY ST-TRAFFSGNLS DESC-NSP/2800 HWY 10-SLVLK RD SGNL DESC-NSP/7901 GREENWOOD DR DESC-NSP/2:335 KNOLL DR-GREENFIELD 406.06 84.7::: ~i7 . 42 U5 .74 107.70 11...92 65.67 6:::. :37 1:::90.81 1390.81 150.00 150.00 1:35. 00 135.00 9589.13 GE 8 -C10-01 NDOR NO 411rDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBE,R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- IACOUNT NUMBER- UNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 1 00-4:::60-~:21000 100-4:360-821000 100-4:::60-:::21000 1 00-4::::60-~:21 000 100--4:%0-:::21000 100-4:::60-:::21. 000 100-4:360-:::21000 255-4121-:321000 700--4121-821000 700-41.21-:::21000 700-4121-:::21000 700-4121-:321000 700-4121-:322000 700-41.21-:322000 700-4121--:322000 700-4121-:322000 700-4121'~822000 700-4121-:322000 7:::0-4121-821000 7:::0-4121-:::21000 100-42:30-:::21000 100-4270-:325000 100-4:::60-:::21000 100-4:::60'-:::21000 700-41.21-:::21000 700-4121-:::21000 700-4121--:::21000 CHEC~{ DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'IT-- AMT- AMT- AMT- AMT- AI'IT- AMT- AMT- AMT- AfYIT- AMT- AMT- Atrn- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 6.8::: DESC~NSP/2764 ARDAN AVE 48.00 DESC-NSP/2815 ARDAN AVE :::2 .90 DESC-~ISP/2815 ARDAN AVE 14.00 DESC-NSP 15:324 JAC~{sON DR-LAMBERT PK 24.62 IIESC-NSP/5214 LONG LA~{ERD :::4. 76 DESC-NSP/27~i2 WOODCREST DR-SHELTER 7.86 DESC-NSP /5:::24 JAC~{SON DR 6.99 DESC~NSP/3030 HILLVIEW RD :::462.95 DESC-NSP /2401 US HWY 10-WELL tU 22.2::: DESC-NSP/4901 HWY 8-WTR lANK 12 1587.60 DESC-NSP/2450 BRONSON-BOOSTER STAT 18.24 DESC-NSP/2524 BRONSON-WELL #2 6:::.72 DESC,...NSP 12524 BRONSON-WELL ..2 18.45 DESC-NSP17545 GROVELAND-WELL 16 14.00 DESC-NSP/2408 HILLVIEW--WELL 14 17.43 DESC-NSP/5100 LONG LAKE-WELL 15 17.77 DESC-NSP.I2450 BRONSON-BOOSTER STATN 16.05 DESC-NSP/2524 aRONSON-WELL ..2 30.45 DESC-NSP/5396 RAYMOND~LIFT STN 11 4::: .64 DESC-NSP/8251 GROVELAN[I-LFTSTN 12 5.51 DESC'-NSP/1755 CO RD I-SIREN 11 147.:36 DESC-NSP/HWY 10 &. CO RD H2 SIGNAL 7.07 !IESC-NSF' /2:~:80 CO RD I 62.0:3 DESC-NSP/2710 CO RD I 501.94 DESC-NSP/2426 BRONSON-WELL 13 900.16 DESC-NSP/5100 LONG LA~{E-WELL #5 24.84 DESC-NSP/2408 HILLVIEW VENDOR TOTAL 9589.1:3 9589. t::: :~:5726. 6~i ~145 DAVE PERKINS CONTRACT* 34572 09/24/91 08/28/91 85726.65 ACCOUNT NUMBER- 730-4122-515000 AMT- 35726.65 DESC-DAVE PERKINS CONTR/LIFT STATN VENDOR TOTAL :35726.65 35726.65 ~200 PHILLIPS 66 COMPANY :::4573 09/24/91 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121-170000 AMT- 09/11/91 817.95 57.18 DESC~PHILLIPS 66/FUEL PURCHASES 216.12 DESC-PHILLIPS66/FUEL PURCHASES 44.65 DESC-PHILLIPS 66/FUELPURCHASES VENDOR TOTAL 317.95 :317.95 :317.95 :765. PITNEY BOWESINC 34574 09/24/91 ACCOUNT NUMBER- 100-4190-401000 AMl- :::4574 09/24/91 ACCOUNT NUMBER- 100-4190-513000 AMT- :~:4574 09/24/91 ACCOUNT NUMBER- 100~'4190-51::::O00 AMT- 869297 09/16/91 192.00 192.00 DESC-PITNEY BOWES/METER RENTAL 691258 09/24/91 851.00 :::51.00 DESC-PITNEY BOWES/MAINT AGREEMENT \ 691252 09/24/91 162.00 . 162.00 DEse-PITNEY BOWES/MAINT AGRMNT-SCL VENDOR TOTAL 705.00 192.00 :;:151.00 162.00 705.00 6.80 '860 RAMSEY COUNTY TREASUR* 34575 09/24/91 e02354 57401 08/12/91 6.30 ACCOUNT NUMBER- 100-4120-80:::000 AMT- 6.~:0 DESC-RAMSEYCOUNTY-DATA PRCS SERV VENDOR TOTAL 6.80 . 6.:30 '. NAME CHEO{ NUMBER CHEC~{ DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT III SCOUNT AMOUNT 500 ST. CROIX REOREATION * 34577 09/24/91 03083 08/28/91 174.00 ACCOUNT NllMBER- 250-4:::~i1_-160024 AMT- 174.00 [lESC-ST CROIX SCREEN PRTG/SOCCER FL VENDOR TOTAL 174.00 GE 9 -C10-01 NDOR NO _[tOR 080 RENT ALL MINNESOTA 34576 09/24/91 112500 08/09/91 43.67 ACCOUNT NUMBER- 100-4100-160000 AMT- 43.67 DESC-RENT ALL MINN/5' CHARCOAL GRLL VENDOR TOTAL 4:3.67 :225 SHORT ELLIOTT & HENDR* 34578 09/24/91 ACCOUNT NUMBER- 680-4120-705000 AMT- :::4:578 09/24/91 ACCOUNT NUMBER- 680-4120-705000 AMT- :::4578 09/24/91 ACCOUNT NUMBER- 730-4122-515000 AMT- :::4578 .09/24/91 ACCOUNT NUMBER- 100-4:::60-70:3000 AMT- :34~i78 09/24/91 ACCOUNT NUMBER- 410-4120-708090 AMT- 84578 09/24/91 ACCOUNT, NUMBER- 420-4121-30~:000 AMT- ACCOUNT NUMBER- 100-4180-:::0:::000 AMT- :::4578 09/24/91 680-4120-303000 AMT~ :::4578 09/24/91 420-4121-303000 AMT- :34!578 09/24/91 ACCOUNT NUMBER- 420-4121-303000 AMT- ~:4~j78 09/24/91 ACCOUNT NUMBER- 100-4360-703000 AMT- ICOUNT NUMBER- OUNT NUMBER- 11547 1923 . 8~i 11495 261:::.14 11466 619.17 11577 1462.98 1_1576 77.92 11580 2:331.86 28:::1.86 11578 4105.77 11418 668.64 11414 182.49 11579 :1.5:39.54 08/22/91 1923.85 DESC-SEH/WATERMAIN & SANITARY SEWER 08/20/91 2613.14 DESC-SEH/WATERTRTMNT PLANT #1 08/19/91 619.17 DESC-SEH/BRONSON LIFT STATION 08/26/91 1462.98 DESC-SEH/LANBERTPARK 08/26/91 77.92 DESC-SEH/SCOTLAND GREEN TRAIL 08/26/91 4663.72 DESC-SEH/TOPOGRAPHIC MAP CONTROL DESC-SEH/TOPOGRAPHIC MAP CONTROL 08/26/91 4105.77 DESC-SEH/EMERGENCYSTANDBY BENERATR 08/14/91 668.64 DESC-SEH/LONB LM<E STORMWATER TRTMT 08/14/91 182.49 DESC-SEH/S.W.M.P. 08/26/91 1539.54 DESC--SEHILAND-USE STUDY VENDOR TOTAL - 17857.22 ~250 SPRING LAKE PARK FIRE* 34580 09/24/91 09/06/91 92.16 ACCOUNT NUMBER-" 100-4210-:::90000 AMT- 92.16 DESC-SLP FIRE DEPT/INSPECTIONS-(iUG VENDOR TOTAL 92.16 ~:300 SPRING LA~{E PAR~( LUMB-x- :::4581 09/24/91 069209 08/2:::/91 47.60 ACCOUNT. NUMBEr~- 100-4270-705000 AMT- 47.60 DESC-SLPLUMBER/STAKES VENDOR TOTAL 47.60 ~~:OO T ~\ S TROPHIES ~:4582 09124/91 09/24/91 90.60 ACCOUNT NUMBER- 250-4352-160129 AMT- 90.60 [tESC-T & S TROPHIES/PLAQUES VENDOR TOTAL 90.60 ~400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .OUNT NUMBER- :::458:3 09124/91 100-4360-310000 AMT- 730-4121-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 09/24/91 940.73 19.69 DESC-US WEST1780~1908 154.80 DESC-US WEST/E07-1580 29.62 DESC-US WEST/E23-4126 16.24 DESC-US WEST/E83-0053 16.24 DESC-US WEST/E83-0059 CHECH AMOUNT 43.67 4:3.67 174.00 174.00 192~:..s5 2613.14 619.17 1462.98 77 . 92 466::: . 72 4105.77 668.64 182.49 -1589a54 17857.22 92 .16 92.16 47.60 47.60 90.60 90.60 940.7:3 GE 10 '-C10-01 NDOR NO .NDOR NAME ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- CHECK NUMBER CHECt( DATE 700-4121-:31.0000 700--4121-:3:1.0000 700-4121--:310000 100--4190-::::1.0000 AMT- AI'IT- AMT- AMT- :750 MH{E ULRICH :::4584 0912,4191 ACCOUNT NUMBER- 730-4121-:368000 AMT- ACCOUNT NUMBER- 100-4270-160000 AMT- iOOO UNITOG RENTALS SYSTEM :::458509/24/91 ACCOUNT NUMBER- 700-4:1.21-240000 AI'IT- ::;:i!585 09/24/91 ACCOUNT NUMBER- 7:::0-4121--240000 AMT- ACCOUNT NUMBER- 700-4121-240000 AMT- 1750 WATER PRODUCTS COMPAN* :::4586 09/24/91 ACCOUNT NUMBER- 700-4121-703000 AMT- :34586 09/24/91 ACCOUNT NUMBER- 700-4121-703000 AMT- . . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 16.24 DESC-US WEST/E83-0213 16.24 DESC-US WEST/E83-0216 16.24 DEse-us WEST/E83-0217 6,55.42 DESC--US WEST /784-:::055 VENDOR TOTAL 940.7:3 09/24/91 1095.99 1087.24 DESC-MICHAEL'lJL.RICH/CONF EXPENSES 8.7!:i DESC-MICHAEL ULRICH/MSSA LUNCHEON VENDOR TOTAL 109S.99 28:::2740909 09/09/91 159.24 159.24 DESC-UNITOG/UNIFORM RENTAL 2832740916 09/16/91 127.06 122.93 DESC-UNITOG/UNIFORM RENTAL 4.1:3 DESC-UNITOG/UNIFORM RENT AL.-AD...I VENDOR TOTAL 286. :::0 26:3849 09/03/91 610.00 610.00 DESC-WATER PROD/lOCATOR 26::::348 09/0:;::191 1287.50 1287.50 DESC-WATER PROD/METERS VENDOR TOTAL 1897.50 GRAHD TOTAL 196214.3::: CHECt( AMOUNT 940.7::: 1095.99 1095.99 159.24 127.06 286.80 610.00 1287.50 1897.50 196214.:3::: IGE 1 -C10-02 NDOR NO _[lOR NAME 2.20 t'IINNESOTA ZOO ACCOUNT NU~IBEF:- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHEC~~ CHECK INVOICE INVOICE DISCOUNT NUMBER [lATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 85.00 :::51.78 09/0:::/91. 09/08/91 85.00 250-4352-160130 AMT- 85.00 DESC-MN IOO/SENIORS 9-04-91 VENDOR TOTAL 85.00 85.00 595.00 '20~::: LORRAINE PERRON :35179 '09/0:::191. 09/0:::191 ~i95.00 ACCOUNT NUMBER- 700-2:::04-000000 AMT- 59~i.OO DESC-LORRAINE PERRON/REFUND VENDOR TOTAL 595.00 595.0:0 100.0:0 910 LARRY DECHEINE 35180 09/04/91 09/04/91 100.00 ACCOUNT NUMBER- 7:::0-4121--160000 AMT- 100.00 I1ESC-LARRY [IECHEHIElSAFETY GLASSES VENDOR TOTAL 100~00 ,875 CITY OF FRIDLEY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- I COUNT NUMBER- UNT NUMBER- OUNT NUMBER- :::5181 7:30-4121-.-904000 7:::0-4121--904000 7:::0-4121-904000 7:::0-4121-904000 7:::0-4121-904000 7:::0-4121-904000 7:::0-4121-904000 7:30-4121-904000 7:::0-4121-904000 730-4121-904000 7:::0-41~:1'-904000 7:30-4121-904000 7:::0-4121-904000 09/04/91 A~T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Al'lT- AMT- AMT- AMT- 100.00 09/04/91 410.45 24.65 DESC-C OF FRIDLEY/UTILITY BILLING 24..65 DESC-C OF FRIDLEY /UTIL.ITY BILLING 24.65 DESC-C OF FRIDLEY/UTIL.ITY BILLING 6:::.05 DESC....C OF FRIDLEY IUTILITY BILLING 24.65 DESC-C OF FRIIlLEY IUTILITY BIL.LING 24.65 DESC-C OF FRHtLEY /UTILITY BILLING 24.65 DESC-C OFFRIDLEY/UTILITY BILLING 69.05 DESC..C OF FRIDLEY/UTILITY BILLING 24.65 DESC-C OF FRIDLEY/UTILITY BILLING 24.65 DESC-C OF FRWL.EY/UTILITY BILLING 24~65 DESC-C OF FRIDLEY/UTIL.ITY BILLING 24.65 DESC--C OF FRIDL.EY/UTIL.ITY BILLING 31.B5 DESC-C OF FRIDLEY/UTILITY BILLING VENDOR TOTAL 410.45 41.0.45 410.45 70.00 ~201 DOLORES DICKSON 35182 09/04/91 09/04/91 70.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 70.00 DESC-DOLORES [IICKSON/REFUND VENDOR TOTAL 70.00 ~636 FIRSTAR NEW BRIGHTON . 35183 09/06/91 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-020000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 ANT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER-' 100-42:30-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- .OUNT NUMBER- 100-4260-011000 AMT- 70.00 1400.00 :::454.06 600.00 1458.40 600.00 :361.::::.06 1158.06 1059.20 701.60 409.77 09/06/91 62974.47 DESC-FIRSTAR/9--06-91 GROSS [IESC~FIRSTAR/9-06-91 GROSS DESC-FrRSTAR/9~06~91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTARI9--06'-.91. GROSS DESC....FIRSTAFU9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FI RST AR/9'""06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9'-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-9t GROSS 62974.47 2:358:3.44 16:1..14 556.51 278.22 296.80 1216.:32 4:3.02 '-. GE 2 -CI0-02 NDOR NO ~NDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOU~IT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-i ACCOUNT NUMBER- ACCOUtH NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- .OUNT NUMBER- ~OUNT NUMBER-- ACCOUNT NUI~BER" ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT t~UMBER-- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _aUNT NUMBER- CHEnt CHECI-( NUMBER DATE 100-4270-010000 AMT- 100-4270-011000 AMT- 100~4350-010000 AMT- 100-4350-020000 AMT- 100~4:::60-010000 AMT- 1_00-4:::60-020000 AMT-' 250-4351-020260 AMT- 250---4~:52-020260 AMl-- 250-4353-020260 AMT- 250-4354-020260 AMT- 255-4121-020000 AMT- 270-4120-020000 AMT- 275-4451-020000 AMT- 700-4120-010000 AMT- 700-4120-020000 AMT- 700-4121-010000 AMT- 700-4121-011000 AMT- 700-4121-020000 AMT- 730-4120-010000 AMT- 730-4120-020000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMT- :::::H84 09/06/91 100-4100~030000 AMT- 100-4120-030000 AMT- 100-4130-030000 AMT- 100-4150-0::::0000 AIH- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-080000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 250-4351-030000 AMT- 250-4352-030000 AMT- 250-4353-030000 AMT~ 250-4354-030000 AMT- 255-4121-030000 AMT- 270-4120-030000 AMT~ 275-4451-030000 AMT- 700-4120-0:::0000 AMT- 700-4121-080000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- 100-4100-031000 AMT- 100-4120-031000 AMT- 100-4130-031000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER rlOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR nATE AMOUNT AMOUNT CHECI-t AMOUNT 2726 p:::O DESC-FIRSTAR/9-06-91 GROSS 275.40 DESC-FIRSTAR/9-06-91 GROSS 295~i. 94 DESC-FIRSTAR/9-06-91 GROSS 268.32 DESC-FIRSTAR/9"':06-91 GROSS 2176.00 DESC-FIRSTAR/9-06-91 GROSS 1425.01 DESC-FIRSTAR/9-06-91 GfWSS 200.80 DESC-FIRSTAR/9-06-91 GROSS 200.80 DESC-FIRSTAR/9-06-91 GROSS 200.80 DESC-FIRSTAR/9-06-91 GROSS ~:~OO . 80 DESC-FI RST AR/9--06-91 GROSS 195.50 nESC-F I RSTAF:/9-06--91 GROSS 588.00 DESC-FIRSTAR/9-06-91 GROSS 64.75 DESC-FIRSTAR/9-06-91 GROSS 1894.29 DESC-FIRSTAR/9-06-91 GROSS :::00.00 DESC-FIRSTAR/9-06-91 GROSS 2197.60 DESC-FIRSTAR/9-06-91 GROSS 224.81 DESC-FIRSTAR/9-06-91 GROSS 871. ~:5 DESC-FIRSTAR/9-06-91 GROSS 1899.75 DESC-FIRSTAR/9-06-91 GROSS 800.00 DESC-FIRSTAR/9-06...:91 GF:OSS 2197.60 DESC-FIRSTAR/9-06-91 GROSS 112.20 DESC-FIRSTAR/9-06-91 GROSS 908.85 DESC-F I RST AFU9-06-91 GROSS 09/06/91 2859.98 :::4.10 DESC-F1RSTAR/FICA 251. :::6 DESC-FIRSTAR/FICA 126.49 DESC-FIRSTAR/FICA 209.59 DESC-FIRSTAR/FICA 1 :::6 . 3::: DESC-FIRSTAR/FICA 68.91 DESC-FIRSTAR/FICA 94.62 DESC-FIRSTAR/FICA 18.40 DESC-FIRSTAR/FICA 75.81 [IESC-FIRSTAfUFICA 176.62 DESC-FIRSTAR/FICA 1.8:::.46 DESC-FIRSTAR/FICA ~~17.10 DESC-FIRSTAR/FICA 12.45 DESC-FIRSTAR/FICA 12.45 DESC-FIRSTAR/FICA 12.45 DESC-FIRSTAR/FICA 12.45 DESC-FIRSTAR/FICA 12.12 DESC-FIRSTAR/FICA :36.46 DESC--FIRSTAR/FICA 4.01 DESC-FIRSTAR/FICA 99.20 DESC --F I RSTAR/F I CA 196.58 DESC-FIRSTAR/FICA 99.56 DESC-FIRSTAR/FICA 187.49 BESC-FIRSTAR/FICA 16.::=2 nESC-FIRSTAR/MEDICARE 58.78 DESC-FIRSTAR/MEDICARE 29.58 DESC-FIRSTAR/MEnICARE 2859. n: IGE :3 '-C:l. 0-02 :t-mOR NO..DOR NAME 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 NUI~BER- ACCOUNT rWMBER- CHEC~{ NUMBER 100-4150-0:::1000 100-4180-081000 100-4190~0::HOOO 1 00-4~~00-0:31 000 100-4240.-0:31000 100-4260-031000 100-4270.-081000 1 00-4~~:~iO-0:::1 000 100-4860-0:::1000 250,-4:::51-0:::1 000 250-4:::52-081000 250-4:::5:3-0:::1000 250--4:::54--0::: 1 000 2~i5:-4121-0~::: 1 000 270-4120-0:31000 275.-4451-0:::1 000 700-4120-0::: 1 000 700-412:1_ -0:31000 7::::0-4120-0:31000 7:::0'-4121-0::;::1. 000 CHEC~( DATE AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT .- AMT- AMl"- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- MIT- AMT- '900 PUB EMPLOYEES RETIREM*. 35185 09/06/91 IOUNTNUMBER-- 100-4100-0:35000 AMT- j970 GROUP HEALTH PLAN, IN* 85187 09/06/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4:1.:::0-040000 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- 730-4120-040000 AMT- ACCOUNT NUMBER- 780-4121-040000 AMT- 3000 PHYSICIANS HEALTH PLA* 35188 09/06/91 ACCOUNT NUMBEF:-- 100-4120-040000 AMT- ACCOUNT NUMBER:- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200--040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT 49.02 DESC-FIRSTAR/MEDICARE 31.89 DESC-FIRSTAR/MEDICARE 16.11 DESC-FIRSTAR/MEDICARE 62.95 DESC-FIRSTAR/MEDICARE 4.30 DESC-FIRSTAR/MEDICARE 17.7:3 DESC-FIRSTAR/MEDICARE 41.30 DESC-FIRSTAR/MEDICARE 42.91 DESC-FIRSTAR/MEDICARE 50.77 DESC-FIRSTAR/MEDICARE 2.91 DESC--FIRSTAR/MEDICARE 2.91 DESC-F1RSTAR/MEDICARE 2.91 DESC--FIRSTAR/MEDICARE 2.92 DESC-FIRSTAR/MEDICARE 2.83 DESC-FIRSTAR/MEDICARE 8.53 DESC-FIRSTAR/MEDICARE .94 DESC~FIRSTAR/MEDICARE 23.20 DESC-FIRSTAR/MEDICARE 45.98 DESC-FIRSTAR/MEDICARE 23.28 DESC-FIRSTAR/MEDICARE 43.85 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 65884.40 658:34.40 09/06/91 42.50 42. !:iO DESC--PERA/DEFINED CONTR. PLAN VENDOR TOTAL 42.50 42.50 42.50 09/06/91 7105.40 :::21.46 !lESC-GROUP HEALTH/SEPT. INS PREM 124.15 DESC.-GROIJP HEALTH/SEPT. INS PREI'l 620.74 BESe-GROUP HEALTH/SEPT. INS PF:EM 164.21 DESC-GROUP HEALTH/SEPT. INS PREM 117.82 DESC--GROUP HEALTH/SEPT. INS PREM 248. :::0 DESC-GF{OUP HEALTH/SEPT. INS PREM 2774.38 DESC-GROUP HEALTH/SEPT. INSPREM 581.02 DESC-GROUPHEALTH/SEPT. INSPREM 62.08 DESC-GROUPHEALTH/SEPT. INSPREM 496.60 DESC-GROUP HEALTH/SEPT. INS PREM 248.30 DESC-GROUPHEALTH/SEPT. INS PREM 241.81 DESC-GROUP HEALTH/SEPT. INS PREM 496.60 DESC-GROUP HEALTH/SEPT. INS PREM 241.81 DESC-GROUP HEALTH/SEPT. INS PREM ~:66.12 DESC-GROUP HEALTH/SEPT. INS PF:EM VENDOR TOTAL 7105.40 7105.40 7105.40 09/06/91 147.00 DESC-PHP/HEALTH 147.00 DESC-PHP/HEALTH 147.00 DESC-PHP/HEALTH 248.30 DESC-PHP/HEALTH VENDOR TOTAL 689.:::0 INS PREM -SEPT INS F'REM - .SEPT INS pr~EM -SEPT INS PREM-/SEPT 689. :::0 689. :::0 689.:::0 ,GE -4 -C10-02 NDOR NO .NDOR NAME CHECK NUMBER ACCOUNTS PAYABLE PRE-PAW CHECHREGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ DATE 0970 GROUP HEALTH PLAN, IN* :::~i189 09/06/91 ACCOUNT NUMBER- 100-4120-042000 AMT- ACCOUNT NUMBER- 100-4130-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4200-042000 AMT- ACCOUNT NUMBER- 700-4120-042000 AMT- ACCOUNT NUMBER- 730-4120-042000 AMT- i700 COMMERICAL LIFE INSUR* 35190 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NU~IBER- 100-41:::0-041000 ACCOUNT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-4230-041000 ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 .OUNT NUMBER- 7:::0-4120-041000 OUNT NUMBER-. 730~4121-041000 09/06/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- '900 PUB EMPLOYEES RETIREM* 35191 09/06/91 ACCOUNT NUMBER- 100~4120-033000 AMT- ACCOUNT NUMBEF:-- 100-41 ::;:0-0::;::::000 AMT - ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100~4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-0:33000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUI~BER-' 100-'4Z:::0-0:34000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NllMBER- 100-4260-0::::::000 AMT- ACCOUNT NUMBEF<-- 100-4270-0::::::000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-083000 AMT- ACCOUNT NUMBER- 250-4351-083000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-038000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-0::::::000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-088000 AMT- _OUNT NUMBER- 700-4121-0:::::;:000 AMT-- CHECH AI'IOUNT 197.2::: 09/06/91 197.2::;: 44.77 DESC-GROUPHEAlTH/DENTAL INS - SEPT 16.94 DESC"-GROUP HEAL TH/DEtHAL INS - SEPT 5.76 DESC-GROUP HEALTH/DENTAL It~S - SEPT 101.64 DESC-GROUP HEALTH/DENTAL INS - SEPT 14.06 DESC-GROUP HEALTH/DENTAL INS .- SEPT 14.06 DESe-GROUP HEALTH/DENTAL INS - SEPT VENDOR TOTAL 197.2:3 09/06/91 :::17.80 :35.30 DESC-COMMERCIAL LIFE/LIFE 16.55 DESC-COMMERCIAL LIFE/L1FE 4~25 DESC-CDMMERCIAL LIFE/LIFE 2.79 DESC-COMMERCIAL LIfE/LIfE 35.70 DEaC-COMMERCIAL LIFE/LIFE 1.70 DESC-COMMERCIAL LIFE/LIFE 96.68 DESC-COI'lMERCIAL LIFE/LIFE :::.98 [IESC-COMMERCIAL LIFE/LIFE .42 DESC-COMMERCIAL. LIr.E/LIFE 3.40 DESC-COMMERCIAL LIFE/LIFE :::.40 DESC-COMME:RCIAl. LIFE/LIFE 43.92 lIESC-COMMERCIAL LIFE/LIFE :3.40 DESC-COMMERCIAL. LIFE/LIFE 43.91 DEse-COMMERCIAL LIFE/LIFE 22.40 DESC-COMMERCIAL LIFE/LIFE VENDOR TOTAL 317.80 147.87 65. :::::~ 155.46 51.88 31.4::: 68. ::;:7 2689.58 ::::3.89 13 . 30 52.69 :t:::::: .61 141.28 97.48 9.00 9.00 9.00 9.00 17.92 49. :::1 68.41 117.72 09/06/91 4191.38 DESC-PERA/PENSIONS DESC-PERAlPENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERAlPENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DEBC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC...PERA/PENSIONS 197.2:3 :::17.80 INS-SEPT INS-SEPT INS-SEPT INS-SEPT I NS--SEPT I NS"'SEPT INS"-SEPT INS-SEPT INS-SEPT INS-SEPT INS-~SEPT INS-SEPT INS-SEPT INS-SEPT INS--BEPT :::17.80 4191.38 iGE 5 '-C10-02 :NDOR NO _DOR NAME ACCOUNT NU~IBER-- ACCOUNT NUMBER--- ACCOUNT NUMBER- CHEn~ NlJ~IBER CHEO{ DATE 7:30-4120-0nooo 7:::0-4120-0::::::000 7:::0-41 L~ 1-0::::::000 AMT- Al'lT- AMT- '202 ELEEN ENGEN :::5192 09/06/91 ACCOUNTNUMBER- 100-3871-000000 AMT- ;116 JERRYSCHWINGHAMMER 35193 09/09/91 ACCOUNT NUI1BER-- 100-4120-:::08000 AMT _0- '200 CEAM :::5194 09/10/91 ACCOUNT NUMBER- 100-4180-:::6:::000 AMT.,.. ,989 MINN. POLLUTION CONTR* 35195 09/10/91 ACCOUNT NUMBER- 700-4121-80:3000 AMT- :100 MICHELE SEVERSON :::~5196 09/12/91 ACCOUNT NUMBER- 100-4120-880000 AMT- ~200~MOTHY CRUIKSHANK 35197 09/13/91 ACCOUNT NUMBER-- 100-4120-:::80000 AMT- ~222 JOHN HANSON 35198 09/13/91 ACCOUNT NUMBER- 100-4190-880000 AMT- ACCOUNTS PAYABLE PRE-PAID CHEC~{ REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NI'lBR DATE AMOUNT AMOUNT 49.32 DESC-PERA/PENSIONS 63.41 DESC-PERA/PENSIONS 112.67 DESC-PERA/PENSIONS VENDOR TOTAL 4191.38 09/06/91 6.50 6.50 DEBC-ELLEN ENGEN/DOG LICENSE-[IUPL VENDOR TOTAL 6.50 09/09/91 397.50 397.50 DESC-JERRY SCHWINGHAMMER!CONSULTANT VENDOR TOTAL :::97.50 09/10/91 15.00 15.00 DESC-CEAM/SEMINAR REGISTRATION VENDOR TOTAL 15.00 09/10/91 180.00 180.00 DESC-MPCA/WTR TRTMT PLT APPL FEES VENDOR TOTAL 180.00 09/12/91 4.13 4.13 DESC-M1CHELE SEVERSON/MILEAGE VENDOR TOT AL 4. 1:3 09/13/91 52.BO 52.BO DEse-TIM CRUIKSHANK/MILEAGE VENDOR TOTAL 52.80 09/18/91 7.74 7.74 [lESC-JOHN HANSON/MILEAGE VENDOR TOTAL. 7.74 :000 HICKOK, KITTY 35199 09/1B/91 09/18/91 95.65 ACCOUNT NUMBER- 100--4150-:::6:::000 AMT- 95.65DESC-KITTY HIc~m~UFlILEAGE VENDOR TOTAL 95.65 '000 SAMANTHA ORDUNO 35200 09/18/91 09/18/91 300.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 300.00DESC-SAMANTHA ORDUNO/CtiNF EXP ADV VENDOR TOTAL 300.00 i940 GOVERNMENT /TRAININGS* :::~i204 09/19/91 09/19/91 50.00 ACCOUNT NUMBER- 100-4120-<::6:::000 AMT- 50.00 DESC-GTS/wt{SHP-:ORDUNO~, CRUIKSHANK VENDOR TOTAL 50.00 1226 SHERBURNE COUNTY WARR* :::520509/19/91 09/19/91 385.00 AceOUNTNUMBER- 100-4200-160000 AMT- 335.00 DESC-SHERBURNE COUNTY WARRANT DIV VENDOR TOTAL 335.00 . CHECK AMOUNT 4191. 38 6.50 6.50 ::;:97.50 ::;:97.50 15.00 15.00 180.00 180.00 4.1::: 4.1::: 52.BO 52.80 7.74 7.74 95.65 95.65 :300.00 :300.00 50.00 50.00 :335.00 :385.00 . . '.J> STATE OF MINNESOTA) COUNTY OF RAMSEY) ss. I, the undersigned, being the duly qualified Clerk/Deputy Clerk of the City of Mounds View, Minnesota, hereby certify that I have carefully compared the attached and foregoing with the original thereof on file in my office, and the same is a full, true and complete copy thereof, insofar as the same relates to: RESOLUTION NO. 4126 RESOLUTION COMMENDING CHAD NELSON FOR INSTALLATION OF A SAND VOLLEYBALL COURT AT HILLVIEW PARK . WITNESS MY HAND OffiC~j ~.SUCh~. .':!!k/Depyty and the corporate seal of the City of Mounds View this day of ,19ft. J i ;' (SEAL) ~ufu v Deputy Clerk