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Resolution 4130
, "yo" . . . :R,E~OLU';['I_ON NO, 4130 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; The City Council has reviewed the claims numbers: WHEREAS , 34590 through 35201 through 35206 through through 34703 35203 35237 in the amount of $145,779.85 in the amount of $ 65,397.27 in the amount of $174,720.27 in the amount of $ 385,897.39 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 10/15/91 by the vote 6' ayes 0 nayes ATTEST: ( SEAL) r~/~ ~.~ rk-Adminis ratar . .. .,- 1 to-Ol DR V.R f~AME 1 CINDY MAY ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEG< CHECK INVOICE. INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 34590 10/15/91 10/15/91 24.00 /250-:::500-:::51 OO:;;~ AMT - 24. OODESC-CINDY MAY/REFUND VENDOR TOTAL 24.00 ) CLAYTON FOSBURGH 34591 10/15/91 10/15/91 32.~0 ACCOUNT NUMBER- 250-4::;:52-020129 AMT-- :::2.00 DESC--CLAY FOSBURGH/UMPIRE FEE VENDOR TOTAL :::2.00 3 JOHN ELWELL 34592 10/15/91 10/15/91 50.00 ACCOUNT NUMBER- 250-:::500-::::52119 AMT- 50.00 DESC-JOHN ELWELLlHEFUND VENDOR TOTAL, 50.00 1 LAURIEANDEHSON 84598 10/15/91 10/15/91 17.50. ACCOUNT NUMBEH- 250-3500-351002 AMT- 17.50 BESC-LAURIE ANDERSON/REFUND VENDOR TOTAL 17.50 2 NATALIE CHAPMAN ACCOUNT NUMBER- 3 RAY ERtiSTER ACCOUNT NUMBER- 4 SaL GUERTIN ACCOUNT NUMBER- 5 STEVE GUGLIELMI ACCOUNT NUMBER... 6 LESLIE HOOVER ACCOUNT NUMBER- :::4594 10/15/91 250-3500-354244 AMT- :::4595 10/15/91 250-3500-351011 AMT- :::4~i96 10/15/91 250-:::500-:::5.1042 AMT- :34597 10/15/91 250-3500-351042 AMT- :::4598 10/15/91 250-3500-352107 AMT~ 7 TERRY JUNKERSFELD 34599 10/15/91 ACCOUNT NUMBER- 250-3500-351002 AMT- 8 DEBBIE KUEHL ACCOUNT NUMBER- 9 FRANCINE LOtiG ACCOUNT NUMBER- o L~.MAURO AC~ NU~lBER- :::4600 10/15/91 250-3500-351002 AMT- :::4601 10/15/91 250-3500-351002 AMT- :::4602 10/15/91 250-:::500-:351002 AMT- 10/15/91 18.50 18.50 DESC-NATALIE CHAPMAN/REFUND VENDOR TOTAL 18.50 10/15/91 18.50 18.50 DESC-RAY ERNSTER/REFUND VENDOR TOTAL 18.50 10/15/91 12.00 12.00 DESC-SHERYL GUERTIN/REFUND VENDOR TOTAL 12.00 10/15/91 12.00 12.00 DESC-STEVE GUGLIELMI/REFUND VENDOR TOTAL 12.00 10/15/91 27.00 27.00 DESC-LESLIE HOOVER/REFUND VENDOR TOTAL 27.00 10/15/91 6.50 6.50 DESC-TERRY JUNKERSFELD/REFUND VENDOR TOTAL 6.50 10/15/91 16.00 16.00 DESC-DEBSI ~WEHL/REFUND VENDOR TOTAL 16.00 10/15/91 16.00 16.00 DESC-FRANCINE LONG/REFUND VENDOR TOTAL 16.00 10/15/91 16.00 16.00DESC~LAURA MAURO/REFUND CHEC~{ Pf Al'IOUNT TYf 24.0b 24.00 :::2.00 82.00 50.00 50.00 17.50 17 .~iO 18.50 18.50 18. 50 18.50 12.00 12.00 12.00 12.00 27.00 27.00 6.50 6.50 16.00 16.00 16.00 16.00 16.00 2 0-01 lR V.R NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 16.00 _ MPLS POST OFFICE EMPL* 34603 10/15/91 10/15/91 50.00 ACCOUNT NUMBER- 250-3500-352129 AMT- 50.00 DESC-MPLS P 0 EMPLOYEES/REFUND VENDOR TOTAL 50.00 ~ KATHY POSTERICK ACCOUNT NUMBER- :: JOAN REZD{ ACCOUNT NUMBER- t ANN SIRPLESS ACCOUNT NUMBER- :; .JESSICA SOLEM ACCOUNT NUMBER-- i JENNY STI C~{NEY ACWT NUMBER-- :34604 10/15/91 250-:3~iOO-:::51042 AMT- :::4605 10/15/91 250--:::500-:::51002 AMT- :::4606 10/15/91 250-3500-351011 AMT- :::4607 10/15/91 250-3500-351002 AMT- :::4608 10/15/91 250-3500-353208 AMT- 10/15/91 12.00 12.00 DESC""'.(ATHY POSTERICK/REFUND VENDOR TOTAL 12.00 10/15/91 16.00 16.00 DESC-JOAN REZEK/REFUND VENDOR TOTAL 16.00 10/15/91 18.50 18.50 DESC-ANN SIRPLESS/REFUND VENDOF: TOT AL . 18.50 10/15/91 24.00 24.00 DESC-JESSICA SOLEM/REFUND VENDOR TOTAL 24.00 10/15/91 25.00 25.00 DESC-JENNY STICKNEY/REFUND VENDOR TOTAL 25.00 r THE ECONOMICS PRESS, * 34609 10/15/91 10/15/91 38.30 ACCOUNT NUMBER-- 100-4120-210000 AMT- ::;:8.::;:0 DESC--THE ECONOMICS/SUBSCRIPTION VENDOR TOTAL 38.80 31 LARSON PLUMBING 34610 10/15/91 ~CCOUNTNUMBER- 730-2305-000000 AMT- ) PATRICIA ~ATEY 34611 10/15/91 ACCOUNT NUMBER- 250-3500-~:51002 AMT- 4 TROY MCCULLOCH 84612 10/15/91 ACCOUNT NUMBER- 250-3500-352129 AMT- 4 RHONDA SMIEJA 34613 10/15/91 ACCOUNT NUMBER-- 250-:::500--:::5::;:207 AMT- 6 JEANNE OTIS 34614 10/15/91 ACCOUNT NUMBER- 250-:::500-:::52107 AMT- . 10/15/91 750.00 750.00 DESC-LARSON PLUMBING/REFUND VENDOR TOTAL 750.00 10/15/91 16.00 16.00 tJESC-PATRICIA MATEY/REFUND VENDOR TOTAL 16.00 10/15/91 50.00 50.00 bESC-TROY MCCULLOCH/REFUND VENDOR TOTAL ~50.00 10/15/91 5.00 5.00 DESC-RHONDA SMIEJAIREFUND VENDOR TOTAL 5.00 10/15/91 10.00 10.00 DESe-JEANNE OTIS/REFUND VENDOR TOTAL 10.00 CHEC~( F'A AMOU~IT TYP 16.00 50.00 50.00 12.00 12.00 16.00 16.00 18.50 18.50 24.00 24.00 25.00 25.00 ::=8 . ~:o :::8. :::0 750.00 750.00 16.00 16.00 50.00 50.00 5.00 .5.00 10.00 10.00 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~: lO-Ol )R V.R NAME ~ LARRY BROSS ACCOUNT NUMBER- 34615 10/15/91 10/15/91 32.00 250-4352-020129 AMT- 32.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 32.00 S NEIL TOBIASON 34616 10/15/91 10/15/91 64.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 64.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 64.00 l LOREN~ADWIG 34617 10/15/91 10/15/91 106.00 ACCOUNT NUMBER- 250-4:::52-020129 AMT- 106.00 DESC-LORE~1 LADWIG/UMPIRE FEE VENDOR TOTAL 106.00 ) REHBEIN EXCAVATING 34618 ACCOUNT NlIMBER- 7:::.0-:3250'.000000 ACCOUNT NUMBER- 700-3250-000000 ACCOUNT NUMBER- 100-3826-000000 ) GEORGE ANDRES ACCOUNT NUMBER- 10/15/91 AMT- AMT- AMT- :::4619 10/15/91 250-3500-352129 AMT- :: JAMES CORBO ACWT NUMBER- :::4620 10/15/91 250-4352-020129 AMT- ) MIKE MILLER ACCOUNT NUMBER- :::4621 10/15/91 250-4352-020129 AMT- 6AIRSIGNAL, INC. 34622 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER- 730-4121-303000 10/15/91 AMT- AMT- o AMERICABLE, INC 34623 10/15/91 ACCOUNT NUMBER- 100-4190-703000 AMT- :3462::: 10/15/91 ACCOUNT NUMBER- 100-4190-121000 AMT- 10/15/91 61.00 20.00 DESC-REHBEIN EXCAVATING/REFUND 40.00 DESC-REHBEIN EXCAVATING/REFUND 1.00 DESC-REHBEIN EXCAVATING/REFUND VENDOR TOTAL 61.00 10/15/91 225.00 225.00 DESC-GEORGE ANDRES/REFUND VENDOR TOTAL 225.00 10/15/91 64.00 64.00 DESe-JIM CORBO/UMPIRE FEE VENDOR TOTAL 64.00 10/15/91 32.00 :::2.00 DESC-MII<E MILLER/UMPIRE FEE VENDOR TOTAL 32.00 0202024 10/01/91 199.00 99.50 DESC-AIRSIGNAL/YLY EMS + OCT SERV 99.50 DESC--AIRSIGNALlYL Y EMS + OCT SERV VENDOR TOTAL 199.00 282809-001 09/09/91 7.13 7.13 DESC-AMERICABLE/SNAP-IN SOCKET 279925-001 0812:::i91 1::1.:::8 13.38 DESC~AMERICABLE/BARREL ADAPTER JACK VENDOR TOTAL 20.51 5 AMERICAN LINEN SUPPLY* 34624 10/15/91 M17351007 10/07/91 16.20 ACCOUNT NUMBER- 100-4190-355000 AMT- 16.20 DESC-AM LINEN/TOWELS & RAGS VENDOR TOTAL 16.20 3 AMERICAN OFFICE PRODU* 34625 ACCOUNT NUMBER- 100-4260-160000 :::462!5 AC.T, NUMBER- 730-4121-160000 ~:4625 10/15/91 AMT- 10/15/91 AMT- 10/15/91 246040 15.46 246827 10.88 246:::99 09/13/91 15.46 DESC-AM OrFICE PROD/POLY ZIP HOLDER 09/30/91 10.88 DESC-AM OFFICE PROD/TRAYS & PENS 09/20/91 209.94 CHEC~{ p~ AMOUNT TYF :::2.00 :32.00 64.00 64.00 106.00 106.00 61.00 61.00 225.00 225.00 64.00 64.00 :::2.00 ;::2.00 199.00 199.00 7 . 1::: 1:3.:38, 20.51 16.20 16.20 15.46 10.88 209.'94 4 LO--Ol JR CHECK CHECK V.R NAME NUl"IBER DATE ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 209.94 DESC-AM OFFICE PROD/MISC SUPPLIES VENDOR TOTAL 2:::6.28 5 EARL F ANDERSEN & ASS- 34626 10/15/91 00110128 09/26/91 1365.55 ACCOUNT NUMBER- 100-4270-126000 AMT- 1365.55 DESC-EARL F ANDERSEN/SIGNS & MISC VENDOR TOTAL 1365.55 J APACHE HOSE & BELTING- 34627 10/15/91 197973 09/20/91 30.80 ACCOUNT NUMBER- 700-4121-12:::000 AMT- :::0.80 DESC-APACHE HOSE ~, BEL TINGS/PARTS VENDOR TOTAL 30.80 L BACON ELECTRIC ACCOUNT ~IUMBER- ACCOUNT NUMBER- :::4628 100-4%0-511000 :::4628 1 00-4:360-~511 000 10/15/91 AMT- 10/15/91 AMT- 0017986-IN 08/30/91 116.34 116. :::4 DEse-MCOWS ELEC/BOOSTEI~-L T SWITCH 0017978-IN 08/30/91 435.81 A:::5.81 DESC-BACOWS ELEC/GRNFLD'-SCRTY LITE VENDOR TOTAL 552.15 5 BEISSWENGER?S 34629 10/15/91 157A 09/18/91 21.99 ACCOUNT NUMBEf"~- 100-4190-11-4000 AMT- 21.99 DESC-BEISSWENGERS/EXTCORD-25"- VENDOR TOTAL 21.99 D BRIGGS & MORGAN 34630 10/15/91 ACCOUNT NUMBER- 480-4120-303000 AMT- . o CELLULAR ONE 34631 ACCOUNT NUMBER- ,700-4121-303000 :::46:::1 ACCOUNT NUMBER- 100-4200-310000 10/15/91 AMT- 10/15/91 AMT- 09/18/91 3095.30 ::;:095.:::0 DESC-BR !GGS & MORGAN/SYSeO DEV VENDOR TOTAL 3095.30 09/21/91 32.85 :::2.85 DESC-CELLULAR ONE/SEPT AIRTIME 09/21/91 82.15 82.15 DESC-CELLULAR ONE/SEPT AIRTIME VENDOR TOTAL 115.00 5 CHASE THIRD CENTURY L* 34632 10/15/91 09/24/91 65.87 ACCOUNT NUMBER- 70()-4121-401000 AMT- 65.87 DESC-CHASE THIR[I CENTURY/LEASE-OCT VENDOR TOTAL 65.87 o CHEM LAWN ACCOUNT NUMBER- o COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::46:::::: 275-4451-121000 :::46:::4 100-4:::60-121000 :::46:::4 100-4%0-121000 :346:::4 100-4260-121000 o COMPUTERLAND CORPORAT* 34635 ACWT NUMBEF<- 700-4121--~iI5000 10/15/91 AMT- 10/15/91 AMh 10/15/91 AMT- 10/15/91 AMT- 10/15/91 90.50 90.50 DESC-CHEMLAWN/GROUNDS SERVICE VENDQR 10TAL 90~50 001309 09/24/91 2.28 2.28 DESC-COAST TO COAST/S HOOKS 001310 09/24/91 4.39 4. :::9 DESC-COAST TO COAST/SCREWS 001399 10/03/91 9.69 9.69 DESC-COAST TO COAST/BOLT VENDOR TOTAL 16.36 10/15/91 01 C 1067201 09/25/91 630.00 AMT - 6:::0.00 DESC-COMF'UTERLAND/PDWER SUPPL Y-LABR VENDOR TOTAL 630.00 CHECK P~ AMOUNT TYF 2:::6.28 - 1:::65..55 1:::65..55 :::0.80 :::0.80 116.:::4 4:35.81 552.15 21.99 21. 99 :::095.30 3095. :~:o :::2.85 82.15 115.00 65.87 65.87 90. ~;o 90.50 2.28 4.:39 9.69 16.:36 6:::0.00 6:30.00 ~0-01 IR V.R NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHEO( CHEC~( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 5 ; COpy DUPLICATING PROD. :::46:::6 10/15/91 14::::344::: 09124/91 155.50 ACCOUNT NUMBER- 100-4190-112000 AMT- 155.50 DESC-COPY DUPLICATING/PAPER VENDOR TOTAL 155.50 > COPY SALES 34637 ACCOUNT NUMBER- 100-4190-401000 :::46:::7 ACCOUNT NUMBER- 100-4200-513000 :::46:::7 ACCOUNT NUMBER- 100-4190-112000 10/15/91 AMT- 10/15/91 AMT- 10/15/91 AMT- 5 COTTENS INC 34638 10/15/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 00147116 09/09/91 643.01 643.01 DESC-COPY SALES/SEPT RENTAL 00147606 09/18/91 195.00 195.00 DESC-COPY SAlES/l YEAR-CONTRACT 10/15/91 26.30- 26.30- DESC-COPY SALES/RETURN MERCHANDISE VENn OR TOTAL 811.71 10/01191 2.:::5 2.:::5 . DESC -COTTENS/M I SC VENDOR TOTAL 2. :35 .cHEC~( F'A AMOUNT TYF 155.50 155.50 64:::.01 195. 00 26.:30- 811.71 '" .-,1:" L. . :;"0.1 ~ ....~ L. M..:I...I ~ COUNTRY CLUB MAR~(ET :::46:::9 10/15/91 10/09/10 16.52 16.52 ACCOUNT NUMBER- 100-4:::50-:::90000 AMT - 16.52 DESC-COUNTRY CLUB MARKET/GROCERIES VENDOR TOTAL 16.52 16.52 ) CY-'-S MENS WEAR ACCOUNT NUMBER- AC.,. NUMBER- :::4640 10/15/91 100-4200-240000 AI'1T- 100-4240-240000 AMT- 50888 09/10/91 ~:::46. 70 229.25 DESC-CY-'-S UNIFORM/UNIFORM 117.45 DE:SC-CY-'-S UNIFORM/UNIFORM VENDOR TOTAL 346.70 ) DCA, INC. 84641 10/15/91 46165 09/30/91 107.10 ACCOUNT NUMBER- 100...,4120-:::0:3000 AMT- 107.10 DESC-DCA, lNC/FLEX ACCT ADMIN FEE VENDOR TOTAL 107.10 ~DAVIES WATER EGUIPMEN. 34642 ACCOUNT NUMBER- 700-4121-160000 :::4642 ACCOUNT NUMBER- 700-4121...,160000 10/15/91 AMT- 10/15/91 AMT- 20601 09/17/91 178.44 178.44 DESC--DAVIES WATER EGUIP/50M CRETE 20519 09/16/91 553.41 55:::.41 DESC-DAVIES WATER ECWIP/20-SLEEVESE VENDOR TOTAL 7:31.85 D EAST BETHEL LANDFILL 34643 10/15/91 08/29/91 100.00 ACCOUNT NUMBER- 100-4'860--:::54000 AMT - 100.00 IIESC-EAST BETHEL LANDFILL/l0 YDS VENDOR TOTAL 100.00 5 EXECUTONE :34644 10/15/91 68408 09/25/91 52.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 52.00 DESC-EXECUTONE/REPROGRAMMED LINE M4 VENDOR TOTAL 52.00 o F P M,CORPORATION 34645 ACCOUNT NUMBER~ 100-4260-121000 :::4645 ACCOUNT NUMBER- 100-4260-121000 . 10/15/91 AMT- 10/15/91 AMT- MV0100 07/25/91 306.18 306.18 DESC~FPM CORP/EDGEWOOD & WOODLAWN MVOI01 07/29/91 153.09 15:::.09 DESC--FPM COF:P IlAPORT & RED OM( VENDOR TOTAL 459.27 :::46.70 :::46.70 107.10 107.10 178.44 55:::,,41 731.85 100.00 100.00 52.00 52.00 306.18 153.09 459.27 6 .0-01 )R V.R NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ;.8 F 0 A :::4646 10/15/91 0:::16881 09/19/91 55.00 ACCOUNT NUMBER- 100-4150---210000 AMT- 55.00 DESC-GFOA/PUBLIC INVESTOR NtWSLETTR VENDOR TOTAL 55.00 ; GALLAGHERS SERVICE IN* :::4647 10/15/91 09/30/91 121.62 ACCOUNT NUMBER- 255-4121-:::5:~000 AMT - 121.62 DESC-GALLAGHER'" S/REFUSE COLLECT! ON VENDOR TOTAL 121.62 ) HYDRAULIC SPECIALTY C* 34648 ACCOUNT NUMBER- 100-4260-123000 :::4648 ACCOUNT NUMBER- 100-4260-513000 10/15/91 AMT- 10/15/91 AMT- 120193 09/26/91 9.11 9.11 DESC-HYDRAULIC SPEC CO/HOSES 120201 09/27/91 72.59 72.59 DESC-HYDRAULIC SPEC/REP DITCH MOWER VENDOR TOTAL 81.70 ) J C AUTO SUPPLY 34649 10/15/91 14496 07/12/91 12.88 ACCOUMT NUMBER- 100-4:::60-121000 AMT- 12.88 DESC-J C AUTO/PARTS VENDOR TOTAL 12.88 ) JOHNSON READY-MIX 84650 10/15/91 08/14/91 142.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 142.00 DESC-JOHNSON READY-MIX/SILVERVIEW VENDOR TOTAL 142.00 ) KNOX COMMERCIAL CREDI* 34651 10/15/9~ 0220-008124 10/02/91 53.82 ACWT NUMBER- 100-4190--121000 AMT- 5:~.82 DESC-~~NOX LUMBER/PARTS . VENDOR TOTAL 53.82 ~ KOHL/S DEPARTMENT STO* 84652 10/15/91 10222 08/26/91 92.91 ACCOUNT NUMBER- 100-4100-303000 AMT- 92.91DESC-KOHL/S/FRAMES I VENDOR TOTAL 92.91 5 LMCIT 34653 10/15/91 10/15/91 129.67 ACCOUNT NUMBER- 100-4200-040000 AMT- 129.67 DESC-LMCIT/HEALTH INS - OCT VENDOR TOTAL 129.67 [)LEAGUE OF MINNESOTA C* :::4654 10/15/91 10/15/91 6192.00 ACCOUNT NUMBER- 100-4190-~:61000 AMT- 6192.00 DESC-LMC/MEMBERSHIP 9/01/91-8/30/92 VENDOR TOTAL 6192.00 [) LEAGUE OF MN CITIES H~ :::4655 10/15/91 ACCOUNT NUMBER- 100-4100-050000 AMT- ACCOUNT NUMBER- 100-4120-050000 AMT- ACCOUNT NUMBER- 100-4130-050000 AMT- ACCOUNT NUMBER- 100-4150-050000 AMT- ACCOUNT NUMBER- 100-4180-050000 AMT- ACCOUNT NUMBER- 100-4190-050000 AMT- ACCOUNT NUMBER- 100-4200-050000 AMT~ ACCOUNT NUMBER~ 100-4230-050000 AMT- ACCOUNT NUMBER- 100-4240-050000 AMT- AC.T NUMBER- 100-4260-050000 AMT- AC T NUMBER- 100-4270-050000 AMT- .70 76.28 10/15/91 1:::267.25 DESC-LMCIT/WORKERSCOMP DtSC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS COMP DESC-lMCIT/WORKERS COMP DESC-LMCIT/WORKERS CaMP DESC-LMCIT/WORKERS COMP DESC-LMCIT/WORKERS CaMP DESC-LMCIT IWOR~{ERS CQMP / 18::~ . ~:2 77.69 :::8:::.68 20.74 6274.64 126.72 4:::.41 264.87 14:::7. :::7 CHEC~( pp AMOUNT TYP 55.00 55.00 121.62 121.62 9.11 72.59 81.70 12.88 12.88 142.00 142.00 58.82 5:~1t.82 92.91 92.91 129.67 129.67 6192.00 6192.00 18267.25 7 lO-Ol lR V.R NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUtH NUMBE:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHEC~~ NUMBER DATE 100-4:::50-050000 100--4360-050000 250-4:::51-050000 250-4:::52--050000 250-4:::5:::-050000 250-4:::54-050000 270-4120-050000 420-4121-050000 700-4120-050000 700-4121-050000 7:30-4120-050000 7:::0-4121-050000 5 LILLIE SUBURBAN NEWSP* 34658 ACCOUNT NUMBER- 250-4354-160260 :::4658 ACCOUNT NUMBER- 100-4100-341000 AMT-- AMT-- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- ' AMT- AMT"'" 10/15/91 AMT- 10/15/91 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT MOUNT 740.48 DESC--LMCIT /WORI-~ERS COMP 77:::.70 IiESC-LMCIT /WORHERS COMP 147.29 DESC-LMCIT/WORKERS COMP 23.20 DESC-LMCIT/WORKERS COMP 3.16 DESC-LMCIT/WORKERS COMP 206.69 DESC-LMCIT/WORKERS COMP 30.05 DESC-LMCIT/WORKERS COMP 265.05 DESC-LMCIT/WORKERS COMP 400.0::: DESC-LMCIT /WORI-(ERS COMP 506.19 DESC-LMCIT/WORKERSCOMP 400.0::: DESC-LMC IT /WORI-(EF:S COMP 881.96 DESC~LMCIT/WORHERS COMP VENDOR TOTAL 13267.25 10/15/91 27.70 27.70 DESC-LILLIE SUBURBAN/WSI ADS 53343 09/26/91 48.72 48.72 DESC-LILLIE SUBURBAN/LEGAL NOTICES VENDOR TOTAL 76.42 ) M R P A 34659 10/15/91 10/15/91 :::56.00 ACCOUNT NUMBER.... 100-4350-362000 AMT- 356.00 DESC-MRPA/CONF-SARRION & JOHNSON VENDOR TOTAL 356.00 o MAuEEN EQUIPMENT 1* :;::4-660 10/15/91 18974 09/24/91 29.79 ACCOUNT ~WMBER- 100-4260--12:::000 AMT- 29.79 DESC-MACQUEEN EGUIP/TIE ROD VENDOR TOTAL 29.79 o MASYS CORPORATION :::4661 10/15/91 4440 10/01/91646.00 ACCOUNT NUMBER- 100-4200-51:3000 AMT- 646.00 DESC-MASYS/MAINTENANCE & SOFTWARE VENDOR TOTAL 646.00 2 METRO. AREA MANAGEMEN* 34662 10/15/91 ACCOUNT NUMBER- 100-4120-363000 AMT- 08/15/91 9.50 9.50 DESC-MAMA/LUNCHEON \ VENDOR TOTAL 9.50 o METRO WASTE CONTROL c-;.: :3466::: 10/15/91 5U21191 10/01/91 451::::3.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 45133.00 DESC-MWCC/OCT SEWER SERVICE VENDOR TOTAL 451::::::.00 o RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::4664 100-4160-:::01000 100-4160-:::02000 100-4160-:301000 100-4160-:::02000 10/15/91 AMT- AMT- AMT- AMT- 2 MIDWEST ASPHALT CORPO* :::4665 10/15/91 ACWT NUMBER- 100-4270-124000 AMT- , :::4665 10/15/91 09/18/91 12500.00 19:37 . ~iO DESC-MEYERS-KARNEY ILEGAL SERVICES :3812. 50 DESC-MEYERS-I-~ARNEY /LEGAL SERVICES 2637.50 DESC-MEYERS-KARNEY/LEGAL SERVICES 4112.50 DESC-MEYERS-KARNEY/LEGAL SERVICES VENDOR TOTAL 12500.00 21::~:::2 09/13/91 5.16 DESC-MIDWEST ASPHALT/MATERIALS 09/20/91 211.79 5.16 21:::9::: CHECI-( PI; AMOUNT TYF 1 :3267.25 27.70 48.72 76.42 356.00 :::56.00 29. 79 29.79 646.00 646.00 9.50 9.50 4513:::.00 451:::8.00 12500.00 12!';.'00 . 00 5.16 211. 79 8 lO-01 JR V.R' NAME ACCOUNT NUMBER- CHEC~~ CHEC~~ NUMBEF: DA TE 100-4270-124000 AMT- :. MN DEPARTMENT OF PUBL* :::4666 ACCOUNT NUMBER- 100-4200-310000 :::4666 ACCOUNT NUMBER- 100-4200-310000 10/15/91 AMT- 10/15/91 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 211.79 DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 216.95 91Q3350 09/20/91 150.00 DESC-MN DEPT 91Q3351 09/20/91 270.00 DESC-MNDEPT VENDOR TOTAL 150.00 OF SAFETY BCA/PHONE 270.00 OF PUBLIC SAFETY BCA 420.00 ) NELSON/S OFFICE SUPPL* 34667 10/15/91 NT540899 10/07/91 22.72 ACCOUNT NUMBER- 100-41~:0-160000 AMT- 22.72 DESC-NELSON OFFICE SUP/COR. BOARD VENDOR TOTAL 22.72 ) NEW BRIGHTON PARKS!RE* 34668 10/15/91 10/15/91 175.00 ACCOUNT NUMBER- 250-4351-160019 AMT~ 175.00 DESC-NB PARK & REC/ADAPTIVE REC VENDOR TOTAL 175.00 ) NORTH LEXINGTONLANDS* 34669 10/15/91 09/24/91 19.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 19.00 DESC-~ILEXINGTON LANDSCAPING/SOD VENDOR TOTAL 19.00 ) NORTH STAR TURF,INC 34670 10/15/91 ACCOUNT NUMBER- 100-4270-124000 AMT- 113.04 . 34670 10/15/91 376550 AC . T NUMBER~ 100-4270-124000 AMT- 236.00 34670 10/15/91 375820 ACCOUNT NUMBER- 700-4121-125000 AMT- 282.60 ~ NORTHERN STATES POWER. 34671 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4260-:;::21000 ACCOUNT NUMBER- 100-4260-322000 ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4:::60-321000 ACCOUNT NUMBER- 100-4:::60--:::21000 ACCOUNT NUMBER- 100-4360~321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 AC.T NUMBER- 100-4360-321000 AC .T NUMBER- 100-4360-321000 10/15/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- 1156.:::8 121.84 2.91 5.51 ~:19. :::2 29.05 50.70 95.75 119.87 121.75 12.05 :37 . 82 56.90 :34..3~: 6.99 46.85 6.79 24.84 55. :::5 6.99 09/19/91 113.04 DESC-NORTH STAR TURF/SUPPLIES 09/23/91 236.00 DESC-NORTH STAR TURF/Q & E MIXTURE 09/19/91 282.60 DESC-NORTH STAR TURF/SUPPLIES VENDOR TOTAL 631.64 10/15/91 5794.84 DESC-NSP/2401 HWY 10 - CITY HALL DESC-NSP/2401 HWY 10 - CITY HALL DESC-NSP/2815 ARDAN-DEFEI~SE SIREN DESC-NSP/2271 CD ~D J - ~2 SIREN DESC-NSP/2466 BRONSON - GARAGE DESC-NSP/2466 BRONSON - GARAGE DESC-NSP/8228 SPRING 'LAKE RD-LIGHT DESC-NSP/5110 QUINCY -TRAFFIC LITE DESC-NSP/2234 USHWY 10 DESC-NSP/CO RD H2 & HWY 10 DESC-NSP/SILVER LAKE RD& HWY 10 DESC-NSP/2815 ARDAN AVE DESC-NSP/2335 KNOLL DR-GRNFLDPARK DESC-NSP/5214 LONG LAKE RD DESC-NSP/2380 CO RDI W DESC-NSP/2815 ARDAN DESC-NSP/2764 ARDAN. DESC-NSP/2752 WOODCREST DR-SHELTER DESC-NSP/7901 GREENWOOD DR DESC-NSP/5324 JACKSON DR CHEC~{ P~ AMOUNT TYF 216.95 150.00 270.00 420.00 22."72 22.72 175..00 175.00 19.00 19.00 11:3.04 286.00 282.60 6:31 .64 5794.84 9 lO-Ol lR V.R NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NlJMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER,... ACCOUNT NUMBER- CHECK NUMBER 100-4:::60-:::22000 2~i5-4121-nl000 255-4121-:::21000 2~i5-4121-:::21000 700-4121-:::21()00 700-4121-:::21000 700-4121-:::21000 700-4121-:::21000 700-4121-:::21000 700-4121--:322000 700-4121-:::22000 700-4121-322000 700-4121-::;:22000 700-4121-~:22000 700-4121-:::22000 7:::0-4121-:::21000 780-4121-:::21000 :34671 100-42:::0-:::21000 ACCOUNT NUMBER- CHEC~( DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- MT- AMT- AMT-- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- 10/15/91 AMT-- l NORTHERN STATES POWER 34675 10/15/91 ACCOUNT NUMBER- 100-4270-324000 AMT- . ACCOUNTS PAYABLE -CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICENMBR DATE AMOUNT AMOUNT 14.00 DESC-NSP/5324 JA-CKSON DR 6.99 DESC-NSP/3030 HILLVIEW RD 11.33 DESC-NSP/7S40 PLEASANT VIEW DR 78.69 DESC-NSP/1699 - 79TH AVE NE 153B.23 DESC-NSP/2401 US HWYI0-WELl #1 15:::7 .07 rIESC-NSPI24~iO BRONSON --BOOSTER STTN 24.84 DESC-NSP/240S HILLVIEW RD 24.15 DESC-NSP/4901 HWY B-TANK #2 22.94 DESC-NSf'12524 BRONSON-WELL #2 59.86 DESC-NSP/2524 BRONSON-WELL #2 18.30 DESC-NSP/7545 GROVELAND - WELL #6 14.00 DESC-NSP/2450 BRONSON-BOOSTER STTN 34.07 DESC-NSP/2524 BRONSON-WELL #2 14.00 DESC-NSP/2408 HILLVIEW-WELL #4 17.22 DESC-NSP/5100 LONG lM{E-WELL #5 23.27DESC-NSP/5396 RAYMOND,... LIFT #1 43.89 DESC-NSP/8251 GROVELAND-LIFT #2 10/15/91 5.51 5.51 DESC-NSP/1755 CO RD I-SIREN #1 VENDOR TOTAL 5800. :::5 10/15/91 3440.90 :::440.90 DESC-NSP/STREET LIGHTING VENDOR. TOTAL 3440.90 D NORTHSTARAUTOMOTIVE 34676 10/15/91 2-219521 09/17/91 13.95 ACCOUNT NUMBER- 100-4260-160000 AMT- 1:::.95 DESC-NORTHSTAR AUTO/AIR FILTER VENDOR TOTAL U.95 D ORKIN EXTERMINATING C* 34677 10/15/91 10/01/91 56.00 ACCOUNT NUMBER- lOO-4190-!'.:ill000 AMT-- 56.00 DESC-OR.aN/PEST CONTROL VENDOR TOTAL 56.00 CHECK p~ AMOUNT TYF 5.51 5800.35 :::440.90 :::440.90 1:::.95 1:3 . 95 56.00 56.00 5 POMP'S TIRE SERVICE, * 34678 10/15/91 151790 08/01/91 31.61 31.61 ACCOUNT NUMBER- 100-4260-512000 AMT- 31.61 DESC-POMP'STIRE SERVICE/TIRE REP VENDOR TOTAL 31.61 31.61 o POSTAGE BY PHONE SYST* 34679 10/15/91 10/15/91 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE BY PHONE/MACHINE VENDOR TOTAL 2000~00 o RAMSEY COUNTY PTAC 34680 10/15/91 262 09/27/91 175.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 175.00 DESC-RAMSEY CTY PTAC/TRAINING VENDOR TOTAL 175.00 o RAMSEY COUNTY TREASUR* 34681 ACCOUNT NUMBER- 100-4200-310000 :::4681 AC~TNUMBER- 100-4180-303000 10/15/91 AMT- 10/15/91 AMT- D00175 42100 09/25/91 6707.00 6707.00 DESC~RAMSEY/3RD OTR RADIO SERVICE C02420 57401 09/13/91 6.65 6.6~ DESC-RAMSEYCO/RECORDS VIA MODEM VENDOR TOTAL 671 ::: . 65 2000.00 2000.00 175.00 175.00 6707.00 6.65 67t:::.65 10 .0-01 lR V.R NAME ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :. R05EDALE CHEV 34682 10/15/91 278642 09/19/91 23.38 ACCOUNT NUMBER- 100-4260-122000 A~IT - 2:3. :::8 DESC-ROSEDALE CHEV/LAMP ASM VENDOR TOTAL 23.38 ) S ~\ M COMPANY ACCOUNT NUMBER- :::468::: 100-4260-122000 :34688 100-4260--122000 ACCOUNT NUMBER- 10/15/91 AMT- 10/15/91 AMT- 5715182 09/19/91 384.50 884.50 DESC-S ~M CO/PARTS 5714698 09/16/91 65.50 65.50 DE5C-S A ~ CO/PARTS VENDOR TOTAL 450.00 :. 5T CROIX SCREEN PRINT* 34684 10/15/91 03083 08/28/91 174.00 ACCOUNT NUMBER- 250-4:351-160030 AMT- 174.00 DESC-5T CROIX SCREEN PRTG/SOCCER VENDOR TOTAL 174.00 :. SHORT ELLIOTT &HENDR* 84685 ACCOUNT NUMBER- 420-4121-308000 84685 ACCOUNT NUMBER- 680-4120-:::0:::000 :34685 ACCOUNT NUMBER- 4~0-4121-303000 :::4685 100-4180-:::0:::000 420-4121-:::0:::000 :::4685 700-4121-80:::000 :::4685 ACCOUNT NUMBER- 730-4122-515000 :::4685 ACCOUNT NUMBER- 680-4120-803000 :::4685 ACCOUNT NUMBER- 100-4360-708000 ACCOUNT NUMBER- AC.T NUMBER- ACCOUNT NUMBER- 10/15/91 11755 09/18/91 501.60 AMT- 501.60 DESC--SEH/LONG LAKE STORMWATER TRTMT 10/15/91 11797 09/23/91 2564.02 AMT- 2564.02 DESC-8EH/BRON80N WTRMN & C H 8EWER 10/15/91 11799 09/23/91 157.49 AMT- 157.49 DESC-SEH/WATER RE80URCESSERVICES 10/15/91 118:::9 09/24/91 :;::62.19 AMT- 181.10 DESC-SEH/TOPOGRAPHICMAPCONTROL AMT- 181.09 DEse-8EH/TOPOGRAPHIC MAP CONTROL 10/15/91 11840 09/24/91 1907.41 AMT- 1907.41 DESC-SEH/WATER STORAGE ANALYSIS 10/15/91~11869 09/25/91 3912.00 AMT- :::912.00 DESC-SEH/BRONSON LIFTSTATION 10/15/91 11871 09/25/91 18142.35 AMT- 18142.35 DESC-StH/WATER TREATMENT PLT ~1 10/15/91 11798 09/28/91 3415.10 AMT- 3415.10 DESC-SEH/LAND~USESTUDY VENDOR TOTAL 30962.16 5 LARRY SILm{ :::4687 10/15/91 10/15/91 216.05 ACCOUNT NUMBER- 100-4200-:::6:::000 AMT- 216.05 DESC--LARRY SILUK/CONF EXPENSES VENDOR TOTAL 216.05 55360 09/27/91 7.78 DESC-SNYDERS/FILM VENDOR TOTAL 7.78 5 SNYDERS DRUG STORES 34688 10/15/91 ACCOUNT NUMBER- 100-4190-160000 AMT- 7.78 o SOLEM~S TREE SERVICE 34689 10/15/91 ACCOUNT NUMBER- 275-4450-352000 AMT- 2032 09/29/91 900.00 900.00 DESC-SOLEM"-S TREE SERV/8040 EASTWD YENDOR TOTAL 900.00 o CITY OF SPRING LA~(E P* :::4690 10/15/91 ACCOUNT NUMBER- 730-4121-904000 AMT- 10/15/91 392~60 392.60 DESC-C OF SLP/SEWER CHARGES VENDOR TOTAL 392.~0 . CHECK PA AFIOUNT TYP 2~:. :::8 2:3.-88 ~:84. 50 65.50 450.00 174.00 , 174.00 501.60 2564.02 157.49 :::62. 19 1907.41 8912.00 18142.:35 :3415.10 ~:0962.16 216.05 216.05 7.78 7.78 900.00 900.00 :::92.60 :::92 . 60 11 lO-OI lR CHECK V~R NAME NUMBER ) SPRING LAKE PARK LUMB* 34691 ACCOUNT NUMBER- 100-4360-121000 :::4691 ACCOUNT NUMBER- 100-4360-121000 :::4691 ACCOUNT NUMBER- 100-4270-124000 :::4 6 91 ACCOUNT NUMBER- 100-4360-123000 CHEC~( DATE 10/15/91- AMT- 10/1~i/91 AMT- 10/15/91 AMT- 10/15/91 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 08/20/91 125.05 125.05 DESC-SLP LUMBER/HORSESHOE PITS 070688 09/13/91 6.72 6.72 DESC-SLP LUMBER/LUMBER 071033 09/20/91 2.50 2u50 DESC~SLP LUMBER/EXPANSIOI'~S 070984 09/18/91 9.60 9.60 DESC-SLP LUMBER/2X4-RL #2 & BTR VENDOR TOTAL 143.87 :> STATE TREASURER FUND 34692 10/15/91 P 01592 08/07/91 5.00 ACCOUNT NUMBER- 270-4120-160000 AMT- 5.00 DESC-SURPLUS PROPERTY IT APE DECK VENDOR TOTAL .5.00 :> TWIN CITY OFFICE SUPP* 34698 ACCOUNT NUMBER- 100-4190-114000 ::: 4 6 9::: ACCOUNT NUMBER- 100-4190-114000 10/15/91 AMT- 10/15/91- AMT- 151267 09/09/91 221.47 221.47 DESC-TWIN CITY OFFICE/RIBBONS-PAPER 10151267 09/10/91 196.48 196.48 DESC-TWIN CITY OFFICE/4-PT PAPER VENDOR TOTAL 417.95 :> TWIN CITIES TREE TRUS* 34694 10/15/91 10/15/91 47.10 ACCOUNT NUMBER- 275-4451-121000 AMT- 47.10 DESC-TWIN CITIES TREE TRUST/I PINE VENDOR TOTAL 47.10 :> U .EST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBE:R- :::4695 1 00-4:360-~:1 0000 1 00--A:::60-::: 1 0000 1 00....4:::60-~: 10000 100-4190-310000 100-4190-:310000 100-4190-:::10000 :> UNITOG RENTALS SYSTEM 34696 ACCOUNT NUMBER- 730-4121-240000 :::4696 ACCOUNT NUMBER- 700-4121-240000 10/15/91 AMT- AMT- AMT- ANT- AMT- AMT- 10/15/91 AMT- 10/15/91 AMT- 10/15/91 220.93 19.69 DESC-U S WEST/784-1076 19.69 DESC-U S WEST/784-0470 19.69 DESC-U S WEST /784-1:::05 49.79 DESC-U S WEST/784-9871 50.49 DESC-U S WEST/784-4349 B001122 61.58 DESC-U S WEST/484-9155 VENDOR TOTAL 220.93 2832740923 09/23/91 88.57 88.57 DESC-UNITOG/UNIFORM RENTAL 28:~2740930 09/80/91 86.03 86.03 ~ESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 174.60 o VIKING AUTOMATIC SPRI* 34697 10/15/91 M19426 09/19/91 110.~0 ACCOUNT NUMBER- 100-4190-121000 AMT- 110.00 DESC-VIKING AUTOMATIC SPRINKLER/CNT VENDOR TOTAL 110.00 o VIKING INDUSTRIAL CEN'X- :::4698 10/151-91 4:::242::: 09/24/91 107.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 107.50 DESC-VIKING SAFETY PROD/SUPPLIES VENDOR TOTAL 107.50 5 WAHL & WAHL ACWT NUMBER- 34699 10/15/91 041202 08/30/91 213.45 100-4190-70:::000 AMT - 21::: .45 DESC-WAHL & WAHL/CONTROLLER CARD VENDOR TOTAL 213u45 CHECK PF AMOUNT TYF 125.05 6.7.2 2.50 9.60 14:::.87 5.00 5.00 221.47 196.48 417.95 47.10 47.10 220.9::: 220. n 88.57 86.0~: 174.60 110.00 11 0 . 00 107.50 107'.50 21::: .:45 218.45 12 .0-01 IR V.R NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT t WARNER INDUSTF:IAL SUP~- :::4700 10/15/91 1474579-01 09/26/91256.22 ACCOUNT NUMBER- 100-4270-126000 AMT- 256.22DESC-WARNER IND SUPPLY/LATEX-WHITE VENDOR TOTAL 256.22 ) WASTE MANAGEMENT - BU~ . :::4701 10/15/91 ACCOUNT NUMBER- 100-4260-353000 AMT- ACCOUNT NUMBER- 100-4190-353000 AMT- 128808 09/23/91 592.57 493.43 DESC-WASTE MGMT/GARAGE 99.14 DESC-WASTE MGMT/GARAGE VENDOR TOTAL 592.57 ) WATER PRODUCTS COMPAN* 34702 10/15/91 265965 09/10/91 64.00 ACCOUNT NUMBER- 700-4121--160000 AMT- 64.00 DESC-WATER PROD CO/CARRY CASE VENDOR TOTAL 64.00 IZEP MANUFACTURING COM* 34703 ACCOUNT NUMBER- 7:::0-4121...:160000 . ::;:470::: ACCOUNT NUMBER- 700-4121-160000 . . 10/15/91 AMT- 10/15/91 AMT-- 57361221 09/26/91 410.05 410.05 DESC-ZEP MFG/SUPPLIES 57359214 09/12/91 171.00 171.00 DESC-ZEP MFG/SUPPLIES VENDOR TOTAL 581.05 GRAND TOTAL 145779.85 CHECK PA AMOUNT TYF 256.22 2~56. 22 592 . 57 592.57 64.00 64.00 410.0!'.:t.. 171.00 581.05 145779.85 1 lO-02 )R CHECK CHECK V~R NAME NUMBER DATE ) MICHELE SEVERSON 5 09/23/91 ACCOUNT NUMBER- 100-4190-880000 AMT- ) PUB EMPLOYEES RETIREM* 35201 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'lBER- 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- AC.T NUMBER- AC T NUMBER- ACCOUNT NUMBER.. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 100-4120-0::::::000 1. 00-41 :::0-0::::::000 100-4150-083000 100-41.80-0:::~:000 100-4190-0::::::000 100-4200-0:33000 1. 00-4200-0:::4000 1 00-42~:0-0~:4000 :I_ 00-4240-0::::::000 100-4260-0::::::000 100-4270-0::::::000 100-4:::50-0::::::000 100-4:::60-0::::::000 250-4:::51-0::::::000 250-4:::52-0::::::000 250 - 4 :::5 ::: - 0 ::: :::0 00 250-4~::54 - 0::::::000 270-.4120-0::::::000 700-4120-0:::2000 700-4120-0::::::000 700-4121-0::::::000 7::10-'4120-0:::2000 7:::0-4120-0::::::000 7:::0-4121-0::::::000 09120/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AI'! T - AMT- A1'lT - AMT- AMT- AMT- AMT- AMT- AMT- AMT- A-CCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ P~ AI'lOUNT TYF 09/23/91 5.50 5.50 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 5.50 5.50 ) 5.50 09/20/91 4240.13 147.88 DESC-PERA/PENSIONS 65.34 DESC-PERA/PENSIONS 155.46 DESC-PERA/PENSIONS 51.87 DESC-PERA/PENSIONS 31.48 DESC-PERA/PENSIONS 66.40 DESC-PERA/PENSIONS 2740.10 DESC-PERA/PENSIONS 55.64 DESC-PERA/PENSIONS 18.30 DESC-PERA/PENSIONS 56.23 DESC-PERA/PENSIONS 121.72 DESC-PERA/PENSIONS 141. ~~8 DESC-PERA/PENSIONS 97.94 DESC-PERA/PENSIONS 4.61 DESC-PERA/PENSIONS 4.61 DESC-PERA/PENSIONS 4. 61 DESC-PERA/PENSIOI~S 4.61 DESC...;PERA/PENSIONS 19.71 DESC-PERA/PENSIONS 49.81 DESC-PERA/PENSIONS 63.41 bESC-PERA/PENSIONS 120.05 DESC-PERA/PENSIONS 49.:::2 DESC.-PERAlPENSIONS 6:::-.41 DESC-PERA/PENSIONS 111.89 DESC-PERA/PENSIONS VENDOR TOTAL 4240.13 4240.1:::, ) 4240.1:3 ~i8588 . 97 6 FIRSTAR NEW BRIGHTON * :::5202 09120/91 09/20/91 58588.97 ACCOUNT NUMBER- 100-4120-010000 AMT- ~::::OO. 70 DESC-FIRSTAR/GROSS9/20/91 ACCOUNT NUMBER- 100;;"4120--020000 AMT- 600.00 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER:'" 100-41:::0-010000 AMT- 1458.40 DESC-FIRSTAR/GROSS 9120/91 ACCOUNT NUMBER- 100-41 :::0-020000 AMT- 547.50 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4150-010000 AMT- :::470.14 ' DESC-FIRSTAR/GROSS9/20/91 ACCOUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4180-020000 AMT- 95:::.28 DESC-FIRSTAR/GROSS 9120/91 ACCOUNT NUMBER- 100-4190-010000 AMT- 701. 60 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBEF.~- 100-4190-020000 AMT.-. :::68.01 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4200-010000 AMT- 2:::42~:,,68 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-4200-011000 AMT- :::80.08 DESC-FtRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- :\. 00,-4200,-020000 AMT- 512.4::: DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:::.68 DESC-FIRSTAR/GROSS 9120/91 ACCOUNT NUMBER- 100-4240'.-020000 AMT- 296.80 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBEF:- 100--4260-010000 AI~T- 1109.60 DESC-FIRSTAR/GROSS 9/20/91 ACCOUNT NUMBEF:- 100-4260-011000 AMT- 145.64 DESC-FIRSTAR/GROSS 9120/91 AC.T NUMBER- 100-4270-010000 AMT-- 2706.97 DESC-FIRSTAR/GROSS 9120/91 AC T NUMBER- 100-4270-011000 AMT- 10.20 DESC-FIRSTAR/GROSS 9/20/91 ., ... 10-02 JR V.R NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~IBER- 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- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC~( NUMBER CHECK DATE 100-4350-010000 AMT- 1 00-4~:~50--020000 AMT- 100-4360~010000 AMT- 100-4860-011000 AMT- 100-4360-020000 AMT- 250-4351-020260 AMT- 250-4853-020260 AMT- 250~4354-020260 AMT- 270-4120-020000 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- 250-4352-020104 AMT- 250-4352-020260 AMT- :::520:::.09120/91 ACCOUNT NUMBER- 100-4120-030000 AMT- AC.T NUMBER- 100-4130-030000 AMT- AC T NUMBER- 100-4150~030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- \ACCOUNT NUMBER- . 100-4190-0:::0000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000. AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4850-030000 AMT- ACCOUNT NUMBER- 100-4:360"""0:::0000 AMT-- ACCOUNT NUMBER- 250-4851-030000 AMT- ACCOUNT NUMBER- 250~4352-030000 AMT- ACCOUNT NUMBER- 250-4353-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER- 2io~4120-030000 AMT- ACCOUNT NUMBER~ 700-4120-030000 AMT- ACCOUNT NUMBER- 700-4121~030000 AMT- ACCOUNT NUMBER- 730-4120-030000 AMT- ACCOUNT NUMBER- 730-4121-030000 AMT~ ACCOUNT NUMBER- 100~4120-031000 AMT- ACCOUNT NUMBER- 100-4130-081000 AMT- ACCOUNT NUMBER- 100-4150-031000 AMT- ACCOUNT NUMBER- 100-4180~031000 AMT- ACCOUNT NUMBER- 100-4190-031000 AMT- ACCOUNT NUMBER- 100-4200-031000 AMT- AC.T NUMBER- 100-4240-0:31000 AMT:'" AC T NUMBER- 100-4260-031000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNItS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK Pf AMOUNT TYf 2885.18 DESC-FIRSTAR/GROSS 9/20/91 268.32 DESC-FIRSTAR/GROSS 9/20/91 ~~176.00 DESC--FIRSTAR/GROSS 9120/91 10.20 DESC-FIRSTAR/GROSS9120/91 400.00 DESC-FIRSTAR/GROSS 9/20/91 102.91 DESC-FIRSTAR/GROSS 9/20/91 102.91 DESC-FIRSTAR/GROSS 9/20/91 102.91 ItESC-FIRSTAR/GROSS 9/20/91 440.00 DESC-FIRSTAR/GROSS 9/20/91 1874.96 DESC-FIRSTAR/GROSS 9/20/91 270.00 DESC-FIRSTAR/GROSS 9/20/91 2197.60 ItESC-FIRSTAR/GROSS 9/20/91 286.01 DESC-FIRSTAR/GROSS 9/20/91 751.60 DESC-FIRSTAR/GROSS 9/20/91 1874.96 DESC-FIRSTAR/GROSS 9/20/91 270.00 DESC-FIRSTAR/GROSS 9120/91 2197.60 DESC-FIRSTAR/GROSS 9/20/91 104.03 DESC-FIRSTAR/GROSS 9/20/91 551.60 DESC-FIRSTA~/GROSS 9/20/91 12.50 DESC~FIRSTAR/GROSS 9/20/91 102.91 DESC--FIRSTAR/GROSS 9120/91 09/20/91 2568.17 241.85 DESC~FIRSTAR/FICA 12:::.2::: DESC-FIRSTAR/FICA 203.51 DESC-FIRSTAR/FICA 129.77 DESC-FIRSTAR/FICA 66.82 DESC-FIRSTAR/FICA 91.89 ItESC-FIRStAR/FICA 18.40 DESC-FIRSTAR/FICA 75.56 DESC-FIRSTAR/FICA 158.99 ItESC-FIRSTAR/FICA 179.07 DESC-FIRSTAR/FICA 155.24 DESC-FIRSTAR/FICA 6.88 DESC-FIRSTAR/FICA 7.16 DESC-FIRSTAR/FICA 6. :::8 DESC-FIRSTAR/FICA 6. :::8 Dt:SC-FIRSTAR/FICA 27.28 DESC-FIRSTAR/FICA 96.14 DESC-FIRSTAR/FICA 192.95 DESC-FIRSTAR/FICA 96.16 DESC-FIRSTAR/FICA 164.84 DESC-FIRSTAR/FICA 56.56 DESC-FIRSTAR/MEDICARE 28.82 DESC-FIRSTAR/MEDICARE 47.61 DESC-FIRSTAR/MEDICARE 30.85 ItESC-FIRSTAR/MEDICARE 15.51 DESC-FIRSTAR/MEDICARE 63.28 DESC-FIRSTAR/MEDICARE 4.80 DESC-FIRSTAR/MEDICARE 17.67 ItESC-FIRSTAR/MEDICARE 2568.17 --' _0-02 IR V.R NAME ACCOUNT NUMElER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOllNTNUMBER- CHEO< NUMBER 100-4270-0::: 1 000 100-4:::50-0::: 1 000 100-4:::60-031000 250-4:::51-0::: 1000 250-4:352-0::: 1 000 7::50-4:::5:::-0:31000 250-4:::54-0::: 1 000 270-4120-0::: 1 000 700-4120-0::: 1 000 700-4121-0:::1000 7:::0-4120-0:::1000 7:::0-4121-0:::1000 CHEC.< DATE AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC.< REGISTER INVOICE AMOUNT DISCOUNT AMOUNT 37.18 DESC-FIRSTAR/MEDICARE 41.88 DESC-FIRSTAR/MEDICARE 36.32 DESC-FIRSTAR/MEDICARE 1.49 DESC-FIRSTAR/MEDICARE 1.67 DESC-FIRSTAR/MEDICARE 1.49 DESC-FIRSTAR/MEDICARE 1.50 DESC-FIRSTAR/MEDICARE 6.88 DESC-FIRSTAR/MEDICARE 22.48 DESC-FIRSTAR/MEDICARE 45.1::: DESC-FIRSTAR/MEDICARE 22.48 DESC-FIRSTAR/MEDICARE :::8.57 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 61157.14 ) OUTBOUND TOURS 35206 09/19/91 09/19/91 800.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 800.00 DESC-OUTBOUND TOURS/TREASURE ISLAND VENDOR TOTAL 800.00 ) SHERATON BOSTON 35207 09/20/91 ACCOUNT NUMBER- 100-4120-363000 AMT- ) SAMANTHA ORDUNO 35208 09/20/91 AC~T NUMBER- 100-4120-380000 AMT- ) GOVERNMENT TRAINING s* 35209 09/20/91 ACCOUNT NUMBER- 100-4100-362000 AMT- 09/20/91 836.04 836.04 DESC-SHERATON BOSTON/CONF-ORDUNO VENDOR TOTAL 8:::6.04 09120/91 87.90 87.90 DESC-SAMANTHA ORDUNO/SEPTEXPENSES VENDOR TOTAL 87~90 09/20/91 85.00 85.00 DESC-GTS/CONFERENCE~LINKE VENDOR TOTAL 85.00 l ZEDS INTERNATIONAL :::5210 0912:3/91 0912:::191 6:::94.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 6394.00 ~Esc-lEOS INTN'L/3 PC'S VENDOR TOTAL 6394.00 5 DONALD BRAGER 35212 09/23/91 09/2:::/91 99.8::: ACCOUNT NUMBER- 100-4150-36:::000 AMT- 99.88 DESC-DON BRAGER/CONF EXPENSES VENDOR TOTAL 99.83 ~ STATE OF MINNESOTA 3521::: 09/28/91 ACCOUNT NUMBER- 100-4180-210000 AMT- ~ MIKE ULRICH :35215 09/25/91 ACCOUNT NUMBEH- 7:::0-4121-:36:::000 AMT- ACCOUNT NUMBER- 100-4270-368000 AMT- o MADSEN-JOHNSON CORPOR* :::5216 AC.T NUMBER- 680-4120--705000 09/28/91 17.95 17.95 DESC~ST OF MN/F'LUMBING CODE-1990 VENDOR TOTAL 17.95 09/25/91 779.85 771.10 DESC-MIHE ULRICH/CONF EXPENSES 8.75 DESC-MH<E ULRl.CH/CONF EXPENSES VENDOR TOTAL 779.85 09/27/91 09/27/91 87751.50 AMT- 87751~50 DESC-MADSEN-JOHNSON CORP/MV WTP ~1 VENDOR TOTAL 8775t.50 CHECK PA AMOUNT TYP 61157.1.4 800.00 ) 800.00 8:::6.04 ) 8:::6.04 87.90 ) 87.90 85.00 ) 85.00 6:::94.00 6Z{94.00 99.8::: 99.8:3 17.95 17.95 779.85 779.85 87751.50 87751.50 4 10-02 OR V.R NAME ACCOUNTS PAYABLE PRE-PAID CHEC~( REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUM:BEf~ DATE INVOICE NMBR [lATE AMOUNT AMOUNT 1 M P W A 3521709/27/91 09/27/91 40.00 ACCOUNT NUMBER- 100-4270-363000 AMT- 40.00 DESC-MPWA/4 @ REG.-SNOW RODEO VENDOR TOTAL 40.00 o TIMOTHY CRUH(SHAN~( ~:5218 09/27/91 09/27/91 24.75 ACCOUNT NUMBER- 100-4120--:::80000 AMT- 24.75 DESC-TIMOTHY CRUH<SHANK/MILEAGE VENDOR TOTAL 24.75 o PAUL T HOULE 35219 10/01/91 10/01/91 145.00 AGCOUNT NUMBER- 700-2304-'000000 AMT- 145.00 DESC-PAUL T HOULE/REFUND VENDOR TOTAL 145.00 o REHBEIN EXCAVATINGIN* 35220 10/01/91 10/01/91 500.00 ACCOUNT NUMBER- 700-2:::04-000000 AMT- 500.00 DESC--REHBEIN EXCAVATING/REFUND VENDOR TOTAL 500.00 6 FIRSTAR NEW BRIGHTON * :35221 10/04/91 10/04/91 2679.91 ACCOUNT NUMBER- 100-4100-0:::0000 AMT- ~:4 . 10 DESC-;-FIRSTAR/FICA ACCOUNT NUMBER- 100-4120-0MOOO AI'iT- 241.85 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-41 :::0-0:::0000 AMT- 129.65 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4150-0:::0000 AMT- 205.17 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 1 :::6 . ::: 4 DESC-FIRSTAR/FICA AC.T NUMBEF:- 100-4190-0:::0000 AMT -- 57..25 DESC~FIRSTAR/FICA AC T NUMBER- 1 00-4200-0~:0000 AMT- 88.82 DESC~FIRSTAR/FICA ACCOUNT NUMBER- 100-4240-0:::0000 AMT- 18.40 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4260....0:::0000 AMT- 7::: . 62 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4270-0:;:;0000 AMT- 159.55 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4:::50-0:::0000 AMT... 18:::.46 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4%0-0::;:0000 AMT- 195\ 11 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4:::51-0~:000O AMT- 40.85 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4~:5:::-030000 AMT- 6 It ~~8 DESC-FIRSTAR/FICA ACCOUNT NUMBER.- 250-4:::54-0::;:0000 AMT- :::6 . 15 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4:::52-030000 A t'lT - 7.78 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 270-4120'-0:::0000 AMT- ::::::.86 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4120-0:::0000 AMT- 80.60 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4121....0:30000 AMT- 170.85 DESC-FIRSTAR/FICA ACCOUNT NUMBEF:- nO-4120-0~:0000 AMT- 80.95 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 7:::0-4121-0:::0000 AMT- 150.95 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4100-0::: 1 000 AMT- 16.:::2 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4120-0:::1000 AMT- 56.56 DESC-FIRSTAR/FICA \ ACCOUNT NUMBER-' 100-41 :::0-0::: 1 000 AMT- :::0. :32 DESC-FIRSTAR/FICA ACCOUNT NUMBEF:- 100-4150-0:::1000 AMT- 47.99 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4180-0:::1 000 AMT- :::1 .89 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4190-0:::1000 AMT- 1:::.:::9 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4200-0::: 1 000 AMT- 62.29 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4240-0:::1000 AMT- 4. :::0 DESC-FIRSTAR/FICA ACCOUNT NUMBEFo:- 100-4260-0::: 1 000 AMT- 17.22 DESC-FIRSTAR/FICA AC.T NUMBER- 100-4270-031000 AMT- ~:7 . :3~~ DESC~FIRSTAR/FICA AC T NUMBER- 100--4350-0::: 1 000 AMT- 42.91 DESC-FIRSTAR/FICA CHECK Pi AMOUNT TYf 40.00 40.00 24.75 24.75 145.00 145.00 500.00 500.00 2679.91 c- __I lO--02 lR V.R NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~IBER- ACCOUNT NUMBER- ACCOUNT NUMBEf~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- CHEO~ CHECK NUMBER DATE 100-4860-031000 AMT- 250-4351-031000 AMT- 250-4353-031000 AMT- 250-4354-031000 AMT- 250-4852-031000 AMT- 270-4120-031000 AMT- 700-4120-031000 AMT- 700-4121-0::::1000 AMT- 72:0-4120-0:::1 OOOAMT- 730-4121-031000 AMT- ) PUB EMPLOYEES RETIREM. 35222 ACCOUNT NUMBER- 100-4100-035000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AC.T NUMBER- AC T NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT t-IUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :::522~:: 100-4120-0:::::::000 100-41 :::0-0::::::000 100-4150-0::::::000 100-4180-0::::::000 100-4190-0::::::000 100-4200-0::::::000 100-4200-0:::4000 100-42:::0-0:::4000 100-4240-0::::::000 100-4260-0::::::000 100--4270-0::::::000 100-4:::50-0::::::000 100-4:360-0::::::000 250-4:::51-0::::::000 250-4:::52--0:3:::000 250 -4 :::53-0 :::::;:000 250-4:354-0::::::000 270-4120-0:::::;:000 700--4120-0:::2000 700-4120--0:::::::000 700-4121--0::::::000 nO-4120-082000 nO-4120-0::::::000 7:::0-4121-0::::::000 o GROUP HEALTH PLAN, IN* 35224 ACCOUNT NUMBER- 1~0-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMIIER-- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 AC.TNUMBER- 100-4200-040000 ACT NUMBER- 1~0-4270-040000 10/04/91 AMT- 10/04/91 AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT -- AMT- AMT- .AMT- AMT- AMT--- AMT- AMT- AMT- AMT- 10/04/91 AMT- AMT- AMT- AMT- AMT- AMT'" AMT- AMT.- ACCOUNTS PAYABLE PRE-PAID CHEn( REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AI~OUNT AMOUNT CHEn~ P~ AMOUtH TYF 45.6::: DESC-FIRSTAR/FICA. 9.55 DESC-FIRSTAR/FICA 1.46 DESC-FIRSTAR/FICA 8.44 DESC-FIRSTAR/FICA 1.82 DESC-FIRSTAR/FICA 7.92 DESC-FIRSTAR/FICA 18.85DESC-FIRSTAR/FICA 89.95 DESC-FIRSTAR/FICA 18.93 DESC-FIRSTAR/FICA ::;:5.:::1 DESC-FIRSTAR/FICA VENDOR TOTAL 2679.91 2679.91 10/04/91 42.50 42.5~ DESC-PERA/DEFINED CONTRIBUTION 10/04/91 4242.16 147.88 DESC-PERA/PENSIONS 10/04/91 67.62 DESC-PERA/PENSlONS 10/04/91 155.46 DESC-PERA/PENSIONS 10/04/91 51.88 DESC-PERA/PENSlONS 10/04/91 :31.4::: DESC-PERA/PENSIONS 10/04/91 64.16 DESC-PERA/PENSIONS 10/04/91 2706.20 DESC-PERA/PENSIONS 10/04/91 55.64 DESC-PERA/PENSIONS 10/04/91 B. :::0 DESC-PERA/PENSIONS 10/04/91 54.84 DESC~PERA/PENSIONS 10/04/91 121.26 DESC-PERA/PENSIONS 10/04/91 141.28 DESC-PERA/PENSIONS 10/04/91 12:3.07 DESC-PERA/PENSIONS 10/04/91 4.50 DESC-PERA/PENSIONS 10/04/91 4.50 DESC-PERA/PENSIONS 10/04/91 4.50 DESC-PERAlPENSIONS 10/04191 4.50 DESC-PERA/PENSIONS 10/04/91 17.92 DESC-PERA/PENSIDNS 10/04/91 49. :::1 DESC-PERA/PENSIONS 10/04/91 63.41 DESC-PERA/PENSIONS 10/04/91 128.97 DESC-PERA/PENSIONS 10/04/91 49.32 DESC-PERA/PENSIONS [0/04/91 6:::.41 DESC-PERAIPENSIONS 10/04/91 117.80 DESC~PERA/PENSIONS 10/04/91 VENDOR TOTAL 4284.66 42.50 4242.16 4284.66 :::21.46 124.15 620.7 4 164.21 117.82 248. :::0 2774.:::8 581. 02 10/04/91 7105.40 DESC-GROUP HEALTH/INS PREM-OCTOBER DESC-GROUP HEALTH/INS PREM--OCTOBER DESC-GROUP HEALTH/INS PREM-OCTOBER DESC-GROUP HEALTH/INS PREM-OCTOBER DESC"'GROUP HEALTH/INS PREM-OCTOBER DESC-GROUP HEALTH/INS PREM-OCTOBER DESC-GROUP HEALTH/INS PREM~OCTOBER DESC-GROUP HEALTH/INS PREM-OCTOBER 7105.40 6 lO-02 )R V.R NAME ACCOUNT NUMBER- ACCOUNT ~4UMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEf\- ACCOUNT NU~IBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- D MEDICA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- D C.RICAL LIFE AC T NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNJ NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- o MH{E ULRICH ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHEO{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100--4nO--040000 100-4:;:50--040000 100-4%0--040000 700-4120--040000 700-4121-040000 7::::0-4120-040000 7::::0--4121-040000 '::,C"""Irrl:" ..."..1 L. L..,;,.I 100-4120-042000 100--41 :::0-042000 100-4180-042000 1. 00--4200--042000 700-4120-042000 7::::0-4120--042000 :::5226 100-4120-040000 100-41 ::::0-040000 100-4200-040000 100-4:;:60-040000 INSUR* :::5227 100-4120--041000 100-41:::0-041000 100-4150-041.000 100-4180-041000 1.00-4190--041000 100-4260'-041000 100-4200-041000 100-4270-041000 100-42::=0-041000 100-4:::50-041000 100-4860-041000 700-4120'-041000 700-4121-041000 7:::0-4120--041000 7:30-4121-041000 :::52~~B 7:30-4121-12:::000 6 FIRSTAR NEW L-lRIGHTON -J(, :35229 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 AC.T NUMBER- 100-41::::0-010000 A-C T NUMBER- 100-4130-020000 AMT- AMT- AMT- AMT- AJ1T - AMT- AMF 10/04/91 AMT- AMT"'" AMT- AMT- AMT- AMT- 10/04/91 AMT- AMT- AMT- AMT- 10/04/91 AMT- AMT- AMT'-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT-- AMT- 10/02/91 AMT- 10/04/91 AMT- AMT- AMT- AMT- 62.08 DESC-GROUP HEAL HilINS PREM--OCTOBER 496.60 DESC-GROUP HEALTH/INS PREM-OCTOBER 248.30 DESC-GROUP HEALTH/INS PREM-OCTOBER 241~81 DESC-GROUP HEALTH/INS PREM-OCTOBER 496.60 DESC'-GROUP HEALTH/INS PREM-OCTOBER 241. 81 DESC-GROUP HEALTH/INS PREM-OCTOBER 366.12 DESC-GROUP HEALTH/INS PREM-OCTOBER 10/04/91 197.23 44.77 DESC-GROUP HEALTH/OCT INS PREM-OCT 16.94 DESC-GROUP HEALTH/OCT INS'PREM-OCT 5.76 DESC-GROUP HEAL TH/OCT INS PREM--OCT 101.64 DESC-GROUP HEALTH/OCT INS PREM-OCT 14.06 DESC-GROUP HEALTH/OCT INS PREM-OCT 14.06 DESC-GROUP HEALTH/OCT INS PREM-OCT VENDOR TOTAL 7:302.63 10/04/91 689.30 147 .00DESC-MEtIICA/SEPT HEALTH INS PREMIUM 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM 147.00 DESC-MEDICA/SEPT HEALTH INS PREMIUM 248.30 DESC-MEDICA/SEPT HEALTH INS PREMIUM VENDOR TOTAL 689.30 10/04/91 :317.80 85.80 DESC-COMMERCIAL LIFE INS/OCT PREM 16.55 DESC-COMMERCIALLIFE INS/OCTPREM 4.25 DESC-COMMERCIAL LIFE INS/OCT PREM 2.79 DESC-COMMERCIAL LIFE INS/OCT PREM 35.70 DESC-COMMERCIAL LIFE INS/OCT PREM 1.70 DESC~COMMERCIALLIFE INS/OCT PREM 96.68 DESC-COMMERCIAL LIFE INS/OCT PREM 3.98 DESC-COMMERCIAL LIFE INS/OCT PREM .42 DESC-COMMERCIAL LIFE INS/OCTPREM :::.40 DESC-COMMERCIAL LIFE INS/OCT PREI'! ~:. 40 DESC-COMMERCIAL LIFE INS/OCT" PREM 43.92 DESC-COMMERCIAL LIFE INS/OCTPREM :::.40 DEse-COMMERCIAL LIFE INS/OCT PREM 43.91 DESC-COMMERCIAL LIFE INSIOCT PREM 22.40' DESC-COMMERCIAL LIF.E INS/OCT PREM VENDOR TOTAL 317.80 ' 10/02/91 67.70 67.70 DESC-M ULRICH/UPS CHARGE-:-TV CAMERA VENDOR TOTAL 67.70 1400.00 600.00 1509.50 600.00 10/04/91 61267.95 DESC-FIRSTAR/GROSS 10-04-91 DESC-FIRSTAR/GROSS 10-04-91 DEse-FIRSTAR/GROSS 10-04-91 DESC-FIRSTAR/GROSS 10-04-91 CHECK p~ AMOUNT ,TYF 197.28 7::;:02 .6~: 689. :;:0 689. :::0 :::17.80 :::17.80 67.70 67.70 61267.95 ~ 7 ACCOUNTS PAYABLE PRE-PAID CHECt{ REGISTER 10-02 MOUNDS VIEW JR CHECK CHECt{ INVOICE INVOICE DISCOUNT CHECt( PI V.R NAME NUMBER DATE HNOICE NMBR DATE AMOUNT AMOUNT AMOUNT TYF ACCOUNT NUMBER- 100-41~iO-Ol0000 AMT- :::541.59 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4180-010000 AMT- 1158.06 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-- 100-4180-020000 AMT- 1059.20 DESC-FIRSTAR/GROSS 10-04--91 ACCOUNT NUMBER-- 100-4190-010000 AMT- 701.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4190-020000 AMT- 221.85 DESC-FIRSTAR/GROSS 10-04-91 ~ICCOUNT NUMBER- 100-4200-010000 AMT- 2:::729.69 DESC-FIRSTAR/GROSS 10--04-91 ACCOUNT NUMBER- 100-4200-011000 AMT- 485.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4200-020000 AMT- 462..84 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-42:::0-010000 AMT- 46:3.69 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4240-020000 AMT- 296.80 DESC-FIRSTAR/GROSS 10-04-'91 ACCOUNT NUMBER- 100-4260-010000 \ AMT- 1109.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUtH NUMBER- 100-4260-011000 AMT- 114.4::: DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4270-010000 AMT -- 2726.:::0 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4:::50--020000 AMT- 268 . ::::2 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 1. 00-4:::50-0 1 0000 AMT- 2955.95 DESC-FIRSTAR/GROSS 10-04.;..91 ACCOUNT NUMBER- 100-4:::60--010000 AMT- 2176.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 100-4%0-011000 AMT- 571.20 DESC-FIRSTAR/GFWSS 10-04-91 ACCOUNT NUMBER- 100-4:::60..020000 AMT- 499.00 DESC-FIRSTAR/GROSS 10-04--91 ACCOUNT NUMBER- 250-4:::51-020011 AMT- 204. 1 ::: DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 2~iO-4:::51-0200 14 AMT- 90.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::51-0200:::9 AMT-- 89.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250.;..4:::51-020042 AMT- 175.1::: DESC-FIRSTAR/GROSS 10--04-91 ACCOUNT NUMBER- 250-4:351-020260 AMT- 100.40 DESC:"-FIRSTAR/GROSS 1 0-04--91 AC.T NUMBER- 250-4:::52-020104 AMT- 25.00 DESC-PIRSTAR/GROSS 10-04-91 AC T NUMBER- 250-4:::52-020260 AMT- 100.40 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::5::;:-020260 AMT- 100.40 DESC-FIRSTAR/GROSS 10-04-91 ACCOUIH NUMBER- 2~;0-4:354-020229 AMT- 85.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-0202::: 1 AMT- 28.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-0202:::::;: AMT- 112.00 DESC-FIRSTAR/GROSS 10--04-91 ACCOUNT NUMBER- 250-4:::54-0202:::4 AMT- 14.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-0202:::7 AMT-- 84.00 DESC-FIRSTAR/GROSS 10-04'-91 ACCOUNT NUMBU<- 250-4:::54-020241 AMT- 14.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-.- 250-4:::54-020244 AMT- 7.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-- '250-4:::54-02024~; AMT- 14.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54...,02025::: AMT--- 6::: . 00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-- 250-4:::54-020254 AMT- 28.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUIH NUMBER- 250-4:354-0202~i5 AMT- 56.00 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBEF:- 250-4:::54--020256 AMT- 28.00 DESC....FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 250-4:::54-020260 AMT- 100.40 DESC-FIRSTAR/GROSS 10....04-91 ACCOUNT NUMBER- 270-4120-020000 AMT- 546.08 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 700-4120-010000 AMT- 1894.29 DESC-FIRSTAR/GROSS 10':"04-91 ACCOUNT NUMBER- 700-4121-010000 AMT- 2197.60 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 700-4121-020000 Al'I T - 207.20 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER- 700-4121-0:l1 000 AMT- 474.06 DESC-FIRSTAR/GROSS 10-04-91 ACCOUNT NUMBER-\ 7:::0-4120-010000 AMT- 1899.7~i DESC-FIRSTAR/GROSS 10-04'-91 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2197.60 DESC-FIRSTAR/GROSS 10-04--91 ACCOUNT NUMBER- 7:::0-4121-011000 AMT- 224.40 DESC-FIRSTAR/GROSS 10-04....91 ACCOUNT NUMBER- 7:30-4121-020000 AMT- 207.20 DESC-FIRSTAR/GROSS 10-04-91 AC.T NUMBER- 100-4120-010000 AMT-- ~::::OO. 69 DESC-FIRSTAR/GROSS 10-04-91 VENDOR TOTAL 61267.95 61267.95 .. . ~ 8 lO'-02 lR . V.R NAME ACCOUNts PAYABLE PRE-PAID CHEO( REGISTER MOUNDS VIEW CHEC~( CHEC~( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ) INT/L ASSOC OF CHF. 0* 35230 10/02/91 10/02/91 i60.00 ACCOUNT NUMBER- 100-4200-862000 AMT- 160.00 DESC-I.A.C.P./CONF-RAMACHER VENDOR TOTAL .160.00. S TARGET CENTER 35231 10/03/91 10/03/91 160.00 ACCOUNT NUMBER- 250-4351~160028 AMT~ 160.00 DESC-TARGET CENTER/CIRCUS 10~18 VENDOF"\ TOTAL 160.00 ) GOVERNMENT TRAINING S* 35232 ACCOUNT NUMBER- 100-4180-363000 ) CITY OF MOUNDS VIEW 85233 ACCOUNT NUMBER- 700-4121-901000 :::52::=5 ACCOUNT NUMBER- 100-3991-000000 ? MN CONF ON POLICY ANA* 35236 ACCOUNT NUMBEF"\- 100-4120-363000 :::52:::7 ACCOUNT NUMBER- 100-4120-363000 . e. 10/0:::191 AMT- 10/04/91 AMT- 10/04/91 AMT- 10/08/91 AMT-- 10/08/91 AMT- 10/0:3/91 20.00 20.00 DESC-GTS/CONF-JARSON VENDOR TOTAL 20.00 10/04/91 30.00 30.00DESC-COF MV/3025 -CO RD H-PETEF"\SON 10/04/91 113.00 11:3.00 DESC-C OF MV/FIRE VICTIM AID-PW PIA VENDOR TOTAL 143~00 10/08/91 50.00 50.00 DESC--MN CONF-POLICY ANAL YSIS.-ORDUNO 10/08/91 10.00 10.00 DESC-MN CONF~POLICY ANALYSIS/CRKSHK VENDOR TOTAL 60.00 GRAND TOTAL 240117 .~i4 CHEC~( P~ AMOUNT TYf 160.00 160.00 160.00 160.00 20.00 20.00 :;::0.00 11:3 . 00 143.00 !'.;iO.OO 10.00 60.00 ' 240117.54