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Resolution 4151
. . . '~$OLUrrON NO, 4151 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS Jthr; g. / WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; 35052 through 35136 in the amount of $ 230,927.96 WHEREAS, The City Council has reviewed the claims numbers: 35289 through 35319 in the amount of $ 82,138.53 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 313,066.49 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 dated12/24/91 by the vpte ..5 ayes (j nayes ATTEST: ( SEAL ) ~.~ C-- -GWTk-AdministTato:-ce ~ GE 1 -C10-01 N[I~.' NO. . DOR ACCOUNTS .PAYABLE CHECK REGISTER MOUN[lS VIEW INVOICE INVOICE . DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAME CHECK CHECK NUMBER IiATE 137 CONTINENTAL TOURS * 35052 12/24/91 12/24/91 60.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 60.00 IiESC-CONTINENTAL TOURS/BAL-CITY LTS VENDOR TOTAL 60.00 256 KEITH ABLE ITER * :35053 12/24/91 12/24/91 12.00 ACCOUNT NUMBER- 250-:::500-351002 AMT..,. 12.00 [IESC-KEITH ABLE I TER/REFUND VENIIOR TOTAL 12.00 :257 LYNELLE BIGLER * 35054 12/24/91 12/24/91 7.50 ACCOUNT NUMBER- 250-;::500- 351022 AMT- 7.50 DESC-LYNELLE BIGLER/REFUND VENDOR TOTAL 7.50 ~258 JAC.{ CARRICK * :35055 12/24/91 12/24/91 480.00 ACCOUNT NUMBER- 250-4351-020040 AMT- 480.00 DESC-JACK CARRICK/REFUNIi VENDOR TOTAL 480.00 :259 LYNN CATTRYSSE * 85056 12/24/91 12/24/91 4.00 ACCOUNT NUMBER- 250-;::500-:::51014 AMT- 4.00 rIESC-L YNN CATTRYSSE/REFUND VENDOR TOTAL 4.00 ~260 LORRAINE CLAPP :35057 12/24/91 12/24/91 10.00 ACCOUNT NUMBER- 250-:::500-351002 AMT- 10.00 DESC-LORRAINE CLAPP/REFUND ~26~NY VENDOR TOTAIr 10.00 LEE * 35058 12/24/91 12/24/91 12.00 ACCOUNT NUMBER- 250-:::500-351002 AMT- 12.00 IiESC-LENNY LEE/REFUNn VENDOR TOTAL 12.00 ~262 DAVID MITCHELL * 35059 12/24/91 12/24/91 10.00 ACCOUNT NUMBER- 250-;::500-351002 AMT- 10.00 DESC-DAVID MITCHELL/REFUND VENrlOR TOTAL 10.00 ~263 RICHARD SCHMITT * 35060 12/24/91 12/24/91 51.52 ACCOUNT NUMBER- '100-4200-011000 AMT- 51.52 I1ESC-RICHARn SCHMITT/COURT TIME VENDOR TOTAL 51.52 ~264 CATHY SKRIP * 35061 12/24/91 12/24/91 4.00 ACCOUNT NUMBER- 250-3500-351014 AM1- 4.00 I1ESC-CATHY SKRIP/REFUND VENDOR TOTAL 4.00 ~265 MONTE STULC * 35062 12/24/91 12/24/91 60.00 ACCOUNT NUMBER- 250-4;::51-0200,40 AMT- 60.00 DESC-MONTE STULC/REFUND VENDOR TOTAL &0.00 )120 SIGN LANGUAGE * 35063 12/24191 11 :399 12/09/91 50.20 ACCOUNT NUI'IBER- 275-4451-121000 AMT- 50.20 rIESC-SIGN LANGUAGE/SIGNS VENDOR TOTAL 50.20 )2. & .T * 35064 12124/91 12/24/91 27.95 UNT NUI'IBER- 255-4121-160000 AMT- 27.95 DESt-AT&T/TELEPHONE CHECK AMOUNT 60.00 60.00 12.00 12.00 7.50 7.50 480.00 480.00 4.00 4.00 10.00 10.00 12.00 12.00 10.00 10.00 51.52 51.52 4.00 4.00 60.00 60.00 50.20 50.20 27.95 GE 2 -C10-01 NDO_ NO .'mOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VEN[IOR TOTAL 27.95 '290 A T & T * 35065 12/24/91 5181345388 12/02/91 5.30 ACCOUNT NUMBER- 100-4190- 310000 AMT - 5. :30 DESC -A nT/DECEMBER LEASE VENDOR TOTAL 5.:::0 626 AIRSIGNAL, INC. * 35066 12/24/91 0619902-9 12/01/91 50.50 ACCOUNT NUMBER- 730-4121-303000 AMT- 50.50 DESC-AIRSIGHAL, INC/DEC SERVICE VENDOR TOTAL 50.50 :998 AMERICAN NATIONAL BAN* 35067 12/24/91 ACCOUNT NUMBER- 590-4120-803000 AMT- 12/15/91 110.00 110.00 [IESG-AMERICAN NAT"""L BANK/AGEHY FEES VENDOR TOTAL 110.00 ;950 APPLE BUSINESS FORMS * 35068 12/24/91 ACCOUNT NUMBER- 700-4120-343000 AMT- ACCOUNT NUMBER- 730-4120-343000 AMT- 3599 12/06/91 450.23 225.12 DESC-APPLE BUSINESS/UTILITY CARDS 225.11 DESC..,APPLE BUSINESS/UTILITY CARDS VENDOR TOTAL 450.23 :005 BEISSWENGER"'S 35069 12/24/91 42B 12/04/91 10.77 ACCOUNT NUMBER- 100-4260-160000 AMT- 10.77 DESC-BEISSWENGER"'S/PIH CLEVIS VENDOR TOTAL 10.77 'OOOIGHTON VETER~NARY H* * 35070 12/24/91 12/24/91 145.00 AC OUNT NUMBER-100-4240-303000 AMT- 145.00 DESC-BRIGHTON VET CLINIC/HOV CHGS VENDOR TOTAL 145.00 :127 CHIPPEWA SPRINGS CORP* * 35071 12/24/91 24924 11/30/91 89.50 ACCOUNT NUMBER- 700-4121-160000 AI'IT- 89.50 DESC-CHIPPEWA SPRINGS/WATER RENTAL VENDOR TOTAL 89.50 ;000 COAST TO COAST * 35072 ACCOUNT NUMBER- 100-4260-160000 * 35072 ACCOUNT NUMBER- 100-4260-160000 * 35072 ACCOUNT NUMBER- 100-4360-160000 * 35072 ACCOUNT NUMBER- 100-4360-12:::000 * 35072 ACCOUNT NUMBER- 730-4121-160000 * 35072 ACCOUNT NUMBER- 100-4260-160000 * 35072 ACCOUNT NUI'IBER- 100-4360-123000 * 35072 ACCOUNT NUMBER- 260-4121-160000 )845.PUTOSERVICE, INC. 12/24/91 00157::: 12/02/91 1.19 AMT- 1.19 DESC-COAST TO COAST/KEY 12/24/91 001459 11/07/91 1.10 AMT- 1.10 DESC-COAST TO COAST/PARTS 12/24/91 001629 12/12/91 2.30 AMT- 2.30 DESC-COAST TO COAST/KEYS 12/24/91 001612 12/10/91 7.80 AMT- 7.80 DESC-COAST TO COAST/BOLTS & WASHERS 12/24/91 001628 12/12/91 15.48 AMT- 15.48 DESC~COAST TO COAST/LOCK 12/24/91 001631 12/13/91 7.10 AMT- 7.10 DESC-COAST TO COAST/TAPE 12/24/91 001620 12/11/914.72 AMT- 4.72 DESC-COAST TO COAST/PART 12/24/91 001492 11/12/91 12.78 AMT... 12.78 DESC-COAST TO COAST/BATTERIES VENDOR TOTAL 52.47 * 35074 12/24/91 11/30/91 675.19 CHECK AMOUNT 27.95 5.30 5.30 50.50 50.50 110.00 110.00 450. 2:3 450.23 10.77 10.77 145.00 145.00 89.50 89.50 1.19 1.10 2.:30 7.80 15.48 7.10 4.72 12.78 52.47 675.19 IGE 3 -CI0-0l :NDO. NO DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4150-343000 AMT- ACCOUNT NUMBER- 100-4150-343000 AMT~ 540.00 DESC-COMPUTOSERVICE/PY UPGRADE 135.19 DESC-COMPUTOSERVICE/PAYROLL FORMS VENDOR TOTAL 675.19 ,975 CONTRACT CLEANING SPE* * 35075 12/24/91 12/01/91 560.00 ACCOUNT NUMBER- 100-4190-:351000 AMT- 560.00 DESC-CONTRACTCLEANING SPEC/DEC VfNDOR TOTAL 560.00 ;995 Copy DUPLICATING PROD* *35076 12/24/91 1466016 12/03/91 154.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 154.00 * 35077 12/24/91 100-4260-122000 AMT- * 35077 12/24/91 100-4260-122000 AMT- * 35077 12/24/91 100-4360-123000 AMT- * 85077 12/24/91 100-4260-122000 AMT- .025 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 081145 11/27/91 37.08 87..08 DESC -:COTTEN" S/BROOM 081447 12/02/91 8.34 8.34 DESC-COTTEN~S/ANTIFREEZE 082578 12/12/91 157.64 157.64 ItESC-COTTEWS/HOSES & PARTS 078370 10/31/91 14.:30 14.30 ItESC-COTTEN~S/ItISC SET VENDOR TOTAL 217.36 rooo.ss ~URSERIES, INC * 35078 12/24/91 11/27/91 1828.10 UNT NUMBER- 275-4451-160000 AMT- 1828.10 DESC-CROSS NURSERIES/SUGAR MAPLES VENDOR TOTAL 1828.10 ~050 ItCA, INC. 35079 12/24/91 47141 11/80/91 107.10 ACCOUNT NUMBER- 100-4120-303000 AMT- 107.10 ItESe-DCA, INC/NOVEMBER AItMIN FEE VENItOR TOTAL 107.10 )700 DAVIES WATER EGUIPMEN* * 35080 ACCOUNT NUMBER- 700-4121-703000 * 35080 ACCOUNT NUMBER- 700-4121-703000 * 35080 ACCOUNT NUMBER- 700-4121-160000 * 35080 ACCOUNT NUMBER- 700-4121-160000 12/24/91 AMT- 12/24/91 AMT- 12/24/91 AMT- 12/24/91 AMT- 19124 11/19/91 4400.00 4400.00 DESC-DAVIES WATER EGUIP/TRUFLO MTR 19380 11/26/91 3290.00 329().00 DEse-DAVIES WATER EGUIP/TRU FLO MTR 19299 11/25/91 75.17 75.17 DESC-DAVIES WATER EGUIP/CLAMP 19027 11/15/91 271.59 271.59 DESC-DAVIESWATER EGUIP/3 CLAMPS VENIIOR TOTAL 8036.76 CHECK AMOUNT 675.19 560.00 560.00 154.00 154.00 37.08 8.34 157.64 14.30 217.36 1823.10 1823.10 107.10 107.10 4400.00 3290.00 75.17 271.59 8036.76 ~020 ERICKSOWS NEWMARKET * 35081 12/24/91 15 12/11/91 32.01 32.01 ACCOUNT NUMBER- 7~:0-4121-160000 AMT- :::2.01 DESC-ERICKSOWSNEWMARKET-P/W PARTY VENDOR TOTAL 32.01 82.01 1925 FEItORS MARKET 35082 ACCOUNT NUMBER- 700-4121-160000 35082 ACCOUNT NUMBER- 250-4351-160017 . 12/24/91 AMT- 12/24/91 AMT- 11/20/91 11.79 11.79 ItESC-FEDORS MARKET/GROCERIES 09951 11/23/~1 6.25 6.25 ItESC-FEDORS MKT-25 1/2 CHOC MILK VENDOR TOTAL 18.04 11.79 6.25 18.04 GE 4 -C10-01 NDO. NO DOR NAME CHECK CHECK NUMBER IIA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 500 FIL TRONICS INCORPORAn~ * 35083 12/24/91 7377 11/27/91 186765.00 ACCOUNT NUMBER- 680-4120-703000 AMT- 186765.00 DESC-FILTRONICS/TREATMENT PLANT VENDOR TOTAL 186765.00 1040 G E CAPITAL CORPORATI* * :35084 12/24/91 ACCOUNT NUMBER- 100-4200-401000 AMT- * 35084 12/24/91 ACCOUNT NUMBER- 730-4121-160000 AMT- 12/06/91 47.40 47.40 DESC-G E CAPITAL CORP/LEASE PAYMENT 11/25/91 65.87 65.87 DESC-G E CAPITAL CORP/LEASE 8. INS VENDOR TOTAL 113.27 i878 GOPHER SPORT * 35085 12/24/91 9188473 12/05/91 26.60 ACCOUNT NUMBER- 100-4350-401000 AMT- 26.60 DESC-GOPHER SPORT/BEAN BAGS VENDOR TOTAL 26.60 1040 INT"L ASSOC OF CHF. 0* * 35086 12/24/91 12/01/91 100.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 100.00DESC-I.A.C.P./MEMBERSHIP VENDOR TOTAL 100.00 i375 INDUSTRIAL DOOR CO., * * 35087 12/24/91 75815 12/02/91 700.00 ACCOUNT NUMBER- 100-4190-121000 AMT- 700.00 DESC-INDUSTRIAL IIOOR/REVERSING EDGS VENDOR TOTAL 700.00 )400MMAN LABORATORIES ,* * .35088 12/24/91 .UNT NUMBER- 700-4121-303000 AMT- 12/01/91 77.00 77.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 77.00 i535 INSTY-PRINTS * 35089 12/24/91 13803 08/13/91 126.29 ACCOUNT NUMBER- 100-4200-343000 AMT- 126.29 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 126.29 )800 JORGENSEN STEEL 8. ALU** 35090 12/24/91 259328 12/06/91 315.82 ACCOUNT NUMBER- 100-4260-123000 AMT- 315.82 DESC-JORGENSEN STEEL. 8. ALUM/PARTS VENDOR TOTAL 815.82 )275 3031 K-MART ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- * 35091 250-4351-160036 250-4351-160017 250-4351-160042 100-4350-160000 12/24/91 AMT- AMT- AMT- AMT- B312815 12/13/91 31~51 18~01 DESC-K-MART/MISC BABY SUPPLIES 3.56 DESC-K-MART/CREPE PAPER STREAMERS 4.97 DESC-K-MART/CLEAR CONTACT 4.97 DESC-K-MART/CLEAR CONTACT VENDOR TOTAL 31.51 CHECK AMOUNT 186765.00 186765.00 47.40 65.87 113.27 26.60 26.60 100.00 100.00 700.00 700.00 77.00 77.00 126.29 126.29 315.82 315.82 :31.51 31.51 1000 LORENZ BUS SERVICE,I* * 35092 12/24/91 915806 12/06/91 87.00 87.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 87.00 DESC-LORENZ BUS SERV/TARGET CENTER VENDOR TOTAL 87.00 87.00 )320 MTI DISTRIBUTING CO * 35093 12/24/91 232513 11/26/91 37.63 37.63 ACCOUNT NUMBER- 100-4:360-121000 AMT- 37.6::: DESC-MTI DISTRIBUTING/MISC PARTS VENDOR TOTAL 37.63 37.63 )760~CO TOOLS * 35094 12/24/91 708 12/12/91 13.63 13.63 ,GE 5 -C10-01 NDO. NO DOR NAME ACCOUNTS PAYABLE CHECR REGISTER MOUNDS VIEW CHECR CHECR INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-160000 AMT- 250 MINNESOTA FAI4RICS * 35095 12/24/91 ACCOUNT NUMBER- 250-4352-160130 AMT- ACCOUNT NUMBER- 250-4351-160002 AMT- 775 ~INNESOTA PLAYGROUND * * 35096 12/24/91 ACCOUNT NUMBER- 100-4360-70:3000 AI'IT- 989 I'fINN. POLLUTION CONTR* * 35097 12/24/91 ACCOUNT NUMBER- 100-4270-36:::000 AMT- 13.63 DESC-MATCO TOOLS/SCREWDRIVER & TIP VENDOR TOTAL 13.63 224902 12/11/91 4.99 3.96 DESC-MINN FABRICS/WONDER UNDER 1.03 DESC-MINN FABRICS/RIBBON SPOOLS VENDOR TOTAL 4.99 09/10/91 4938.80 49:38.80 DESC-I'fINN PLAYGROUND, INC/EQUIPMENT VENDOR TOTAL 4938.80 12/24/91 70.00 70.00 DESC-MN POLLUTION CONTROL'. AGENCY VEWDOR TOTAL 70.00 ;500 I'fITCHELL INFO SERVICE* * 35098 12/24/91 S 874954 12/02191 272.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 272..00 [IESC-MITCHELL/MANUALS VENDOR TOTAL 272.00 :100 MUNICILITE ACCOUNT NUMBER- * 35099 12/24/91 :3:373 12/03/91.110.40 100-4260-122000 AMT- 110~40 DESC-MUNICILITE CO/MISC PARTS VENDOR TOTAL 110.40 . ~050 NELSOWS OFFICE SUPPL* * 35100 12/24/91 NT541287 12/05/91 5.35 ACCOUNT NUMBER- 100-4190-160000 AMT- 5.35 DESC-NELSON'"S OFFICE SUP/FOAM COR VENDOR TOTAL 5.35 :400 NORSEMAN TROPHIES & A* * 35101 12/24/91 1977 12/17/91 35.05 ACCOUNT NUMBER- 250-4351-160015 AMT- 35.;05 DESC-NORSEMAN TROPHY/AWARIIS VENDOR TOTAL 35.05 :412 NORTH AMERICAN SALTC* * 35102 12/24/91 771030 10/31/91 1328.21 ACCOUNT NUMBER- 100-4270-127000 AMT- 1328..21 [IESC-NO AMER SALT CO/COARSE HI SALT VENDOR TOTAL 1328.21 ~200 NORTHERN STATES POWER* * 35103 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121~322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 730-4121-321000 ACCOUNT NUMBER- 730~4121-321000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4260-:::22000 _UNT NUMBER- 100-4270-325000 UNT NUMBER- 100-4270-325000 12/24/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 1221.13 565.12 41.84 305.51 73.26 35.56 21.56 828.30 762.45 284.47 703.60 121.66 13.43 12/24/91 7897.02 7.97 DESC-NSP/2401 US HWY 10-WELL. tt! DESC-NSPI2401 US HWY 10-WELL fU DESC-NSP/2408HILLVIEW RD-WELL M4 DESC-NSP/5100 LONG LARE- WELL M5 DESC-NSP/2524 BRONSON DR-WELL M2 nESC-NSP/S351 GROVEL AND -LIFT M2 DESC-NSP/5396 RAYMOND AVE-LIFT M1 DESC-NSP/2401 USHWY 10-CITY HALL DESC-NSP/2401 US HWY 10-CITY HALL DESC-NSPI2466 BRONSON - GARAGE DESC-NSP/2466 BRONSON - GARAGE DESC-NSP/2399 US HWY 10-CO RD H2 DESC-NSP/2800 US HWY 10-SIGNAL CHECR AMOUNT 13.63 4.99 4.99 4938.80 4938.80 70.00 70.00 272.00 272~00 11 0.40 11 0.40 5.35 5.35 35.05 35.05 1:::28 . 21 1328.21 7889.05 GE 6 -C10-01 NDOe 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 NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NUMBER- UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT 100-4360-321000 100-4360-321000 100-4260-321000 700-4121-:322000 100-4230-321000 100-4360-:::21000 255-4121-321000 100-4230-321000 100-4230-321000 100-4270-:::24000 100-4270-325000 100-4270-:::25000 100-4:360-321000 100-4360-321000 100-4:360-321000 100-4360-32.1000 100-4360-:::21000 100-4360-321000 100-4:360-321000 100-4360-322000 255-4121-321000 700-4121-321000 700-4121-321000 700-4121-321000 700-4121-321000 700-4121-321000 700-4121-321000 700-4121-322000 700-4121-322000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHECK AMOUNT 6.99 DESC-NSP/5324 JACKSON DR 71.43 DESC-NSP/7901 JACKSON DR 147.64 DESC-NSP/2426 BRONSON DR B7.97 DESC-NSP/2450 BRONSON DR-BOOSTER 5.51 DESC-NSP/1755 CO RD I W -SIREN Hi 46.37 DESC-NSP/2B15ARDAN AVE 11.12 DESC:...NSP/7B40 PLEASANT VIEW 2.91 DESC-NSP/2B15 ARDAN AVE - SIREN 5.51 DESC-NSP/2271 CO RD JW - SIREN H2 21.90 DESC-NSP/B22B SPRING LAKE-ST LIGHT 117.32 DESC-NSP/2234 US HWY 10 94.90 I1ESC-NSP/5510 QUINCY ST-TRAFFIC . 69.76 DESC-NSP/2335 KNOLL ItR-GREENFIELD 14B.91 DESC-NSP/5214 LONG LAKE RD 13.B5 DESC-NSP/2:330 CO RD I W 6.71 DESC-NSP/2764 ARDAN AVE-GROVELANII 17.00 DESC-NSP/2B15 ARDANAVE 22.77 DESC-NSP/2710 CO RD I W 24.B4 DESC-NSP/2752 WOODCREST I1R-PK SHLTR 14.40 DESC-NSP/5324 JACKSON DR-LAMBERT 6.99 DESC-NSP/3030 HILLVIEW RD 536.06 DESC-NSP/5100 LONG LAKE RD-WELL H5 29.07 ItESC-NSP/4901 USHWY B-TANK 2 161.45 DESC-NSP/2476 BRONSON IIR-PLANT H1 1052.95 DESC-NSP/2450 BRONSON DR-DOOSTER 25.99 DESC-NSP/240B HILLVIEW RD 21.90 DESC-NSP/2524 BRONSON DR 14.00 DESC-NSP/2524 BRONSON DR 132.91 I1ESC-NSP/7545GROVELAND RD-WELL H6 VENDOR TOTAL 7B97.02 7.97 7BB9.05 1500 NYSTROM PUBLISHING CO* * :3510B 12/24/91 ACCOUNT NUMBER- 100-4350-330000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- 9936 12/03/91 170.00 B5.00 DESC-NYSTROM PUBLISHING/NWSLTTR PST B5.00 DESC-NYSTROM PUBLISHING/NWSLTTRPST VENDOR TOTAL 170.00 170.00 ,350 OFFICE PRODUCTS OF 1'11* * 35109 ACCOUNT NUMBER- 100-4190-703000 * 35109 ACCOUNT NUMBER- 100-4190-703000 12/24/91 AMT- 12/24/91 AMT- 170.00 12/1B/91 495.00 495.00 I1ESC-OFFICE PROD/IBM TYPEWRITER 12/1B/91 75.00- 75.00- DESC:...OFFICE PROIl OF MN/TRADE-IN VENDOR TOTAL 420.00 495.00 75.00- 420.00 103.92 1000 OLSEN CHAIN &. CABLE C* * 35110 12/24/91 117B96 12/04/91 103.92 ACCOUNT NUMBER- 100-4260-123000 AMT- 103.92 ItESC-OLSEN CHAIN-CABLE/CABLE &. CLIP VENDOR TOTAL 103.92 103.92 12/24/91 56.00 56.00 DESC-ORKIN/PEST CONTROL VENDOR TOTAL 56.00 56.00 1000 ORKIN EXTERMINATING C* * :35111 12/24/91 iiiOUNT NUMBER- 100-4190-511000 AMT- 56.00 GE 7 -C10-01 NDca NO ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 180 PETROLANE GAS SERVICE * 35112 12/24/91 762667 P 11/30/91 6685.42 ACCOUNT NUMBER- 100-1260-000000 AMT- 6685.42 DESC-PETROLANE GAS SERVICE/PROPANE VENDOR TOTAL 6685.42 590 PIONEER RIM 8. WHEEL C* * 35113 12/24/91 1-265553 12/06/91 66.78 ACCOUNT NUMBER- 100-4260-122000 AMT- 66.78 DESC-PIONEER RIM 8. WHEEL CO/WHEEL VENDOR TOTAL 66.78 '450 RAM HYDRAULICS * 35114 12/24/91 911665 12/03/91 128.70 ACCOUNT NUMBER- 100-4260-122000 AMT- 128.70 DESC-RAM HYDRAULICS/PARTS VENDOR TOTAL 128.70 860 RAMSEY COUNTY TREASUR* * 35115 12/24/91 K00526 40504 12/06/91 568.36 ACCOUNT NUMBER- 100-4100-341000 AMT- 568.36 DESC-RAMSEY COUNTY/PREPARING NOTICE VENDOR TOTAL 568.36 i610 ROBERT PAUL TV * 35116 12/24/91 ACCOUNT NUMBER- 100-4150-343000 AMT- 400 MARY SAARION * 35117 12/24/91 ACCOUNT NUMBER- 250-4351-160017 AMT- . :700 JERRY SKELLY, JR. * 35118 12/24/91 ACCOUNT NUMBER- 270-4120-160000 AMT- ;605 SNYDERS DRUG STORES * 35119 12/24/91 ACCOUNT NUMBER- 100-4350-343000 AMT- ACCOUNT NUMBER- 100-4350-160000 AMT- ,250 SPRING L:AKE PARK FIRE* * 35120 12/24/91 ACCOUNT NUMBER- 100-4210-303000 AMT- 12/24/91 110.00 110.00 DESC-ROBERT PAUL TV/RENTAL VENDOR TOTAL 110.00 12/24/91 22.79 22.79 IIESC-MARY SAARION/MISC GROCERIES VENDOR TOTAL 22.79 12/24/91 22.00 22.00 DESC-JERRY SKELLY, JR/MILEAGE VENDOR TOTAL 22.00 077851 12/17/91 12.87 7.69 DESC-SNYDERS/GENERAL MISC 5.18 DESC-SNYDERS/GENERAL MISC VENDOR TOTAL 12.87 12/16/91 482.89 482.89 DESC-SPRING LAKE PARK FIRE/INSP VENDOR TOTAL 482.89 1300 SPRING LAKE PARK LUMB* * 35121 12/24/91 074638 11/21/91 27.90 ACCOUNT NUMBER- 100-4360"'121000 AMT-27.90 DESC-SPR I,..AKE PK LBR/2X10....RL VENDOR TOTAL 27.90 '400 DON STREICHER GUNS * 35122 12/24/91 ACCOUNT NUMBER- 100-4200-703000 AMT- ACCOUNT NUMBER- 100-4260-122000 AMT- 1500 TAUTGES, REDPATH 8. CO* * 35123 ACCOUNT NUMBER- 700-4120-303000 .UNT NUMBER- 730-4120-303000 UNT NUMBER- 100-4150....303000 12/24/91 AMT- AMT- AMT- IN.28248.1 12/09/91 250.00 100.00 DESC-STREICHER~S/SIREN 8. SPEAKER 150.00 DESC-STREICHER~S/SIREN 8. SPEAKER VENDOR TOTAL - 250.00 0:3989 496.00 496.00 1488.00 11/30/91 DESC-TAUTGES, DESC-TAUTGES, DESC-TAUTGES, 2480.00 REDPATH/INTERIM AUDIT REDPATH/INTERIM AUDIT REDPATH/INTERIM AUDIT CHECK AMOUNT 6685.42 6685.42 66.78 66.78 128.70 128.70 568.36 568.36 11 0.00 11 0 . 00 22.79 22.79 22.00 22.00 12.87 12.87 482.89 482.89 27.90 27.90 250.00 250.00 2480.00 GE 8 -C10-01 NDO. NO DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR IIATE AMOUNT AMOUNT VENDOR TOTAL 2480.00 '635 TARGET STORES * 35124 12/24/91 12/11/9141.89 ACCOUNT NUMBER- 250-4351-160017 AMT- 41.89 DESC-TARGET/FILM VENDOR TOTAL 41.89 :120 TECHNIFLOW CORPORATIO* * 35125 12/24/91 2326 11/25/91 75.42 ACCOUNT NUMBER- 700-4121-123000 AI'fT- 75.42 DESC-TECHNIFLOW CORP/PIPEDESCALER VENDOR TOTAL 75.42 795 TOLL COMPANY * 35126 12/24/91 156194 11/21/91 59.93 ACCOUNT NUMBER- 100-4260-123000 AMT- 59.93 DESC-loLL CO/CHEMICALS VENDOR TOTAL 59.93 1785 TREADWAY GRAPHICS * 35127 12/24/91 3752 12/02191 69.26 ACCOUNT NUMBER- 100-4200~160000 AMT- 69.26 DESC-TREADWAY GRAPHICS/DARE CAPS VENDOR TOTAL 69.26 :650 TWIN CITY OFFICE SUPP* 35128 12/24/21 156622 12/12/91 115.92 ACCOUNT NUMBER- 100-4190-114000 AMT- 115.92 DESC-T C OFFICE SUPPLY/RIBBONS VENDOR TOTAL 115.92 l400. WEST . UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT. NUI'fBER- ACCOUNT NUMBER- * 35129 100-4190-310000 700-4121-310000 700-4121-310000 700-4121-310000 700-4121-310000 730-4121-310000 100-4360-310000 100-4190-310000 12/24/91 AMT- AI'fT- AMT- AMT- AMT- AMT- AI'fT- AMT- 12/24/91 332.15 29.62 DESC-USWEST/E23-4126 16.24 DESC~US WEST/E83-0216 16.24 DESC-USWEST/E83-0053 16.24 DESC-USWEST/E83-0213 16.24 DESC-US WEST/E83...0217 154.80 DESC-US WEST/E07-1580 19.69 DESC-US WEST/780~1908 63.08 DESC-US WEST/484-9155 VENDOR TOTAL 332.15 l333 UNITED ELECTRIC COMPA* * 35130 12/24/91 67S115:325100 12/03/91 57.72 ACCOUNT NUMBER- 100-4270-324000 AMT- 57.72 DESC-UNITED ELEC CO/PARTS VENDOR TOTAL 57.72 .000 UNITOG RENTALS SYSTEM * 35131 12/24/91 ACCOUNT NUMBER- 730-4121-240000 AMT- * 35131 12/24/91 ACCOUNT NUMBER- 700-4121-240000 AMT- 2832741209 12/09/91 130.09 130.09 DESC-UNITOG/UNIFORM RENTAL 2832741202 12/02/91 94.68 94.68 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 224.77 ~OOO VAN - 0 - LITE * 35132 12/24/91 30658 12/04/91 26.52 ACCOUNT NUMBER- 100-4360-121000 AMT- 26.52 DESC;...VAN-0-LITE/6 BULBS VENDOR TOTAL 26.52 )000 VIKING INIIUSTRIAL CEN* * 35133 12/24/91 434312H-H 11/26/91 39.30 .UNT NUMBER- 100~4270-240000 AMT- 39.30 DESC-VIKING IND CTR/STEEL TOE BOOTS VENDOR TOTAL 39.30 CHECK AMOUNT 2480.00 41..89 41.89 75.42 75.42 59.93 59..93 69.26 69.26 11 5.92 115.92 332.15 332.15 57.72 57.72 130.09 94.68 224.77 26.52 26~52 39.30 39.30 IGE 9 -C10-01 .NDO. NO DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 900 WEST PUBLISHINGCOMPA* * 35~34 12/24/91 12/11/91 18.00 ACCOUNT NUMBER- 100-4200-210000 AMT- 18.00 DESC-WEST PUBLISHING/MN ST PP 1992 VENDOR TOTAL 18.00 020 WHITESELL TREE SERVIC* * 35135 12/24/91 12/24/91 1872.55 ACCOUNT NUMBER- 275-4450-:::52000 AMT- 1872.55 DESC-WHITESELL .TREE SERV/REMOV~L VENDOR TOTAL 1872.55 ~ooo ZAHL EQUIPMENT COMPAN* * 35136 12/24/91 0028111-IN 12/03/91 12.80 ACCOUNT NUMBER- 700-4121-123000 AMT- 12.80 DESC-ZAHL EQUIP/NOZZLE SPOUT VENDOR TOTAL 12.80 CHECK AMOUNT 18.00 18.00 1872.55 1872.55 12.80 12.80 GRAND TOTAL 230935.93 7.97 2:30927.96 . . IGE 1 -C10-02 NDO. NO DOR NAME ACCOUNTS PAYABLE PRE-F'AHtCHECl<REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 26.95 :200 L YNNETTE MORGAN 35289 12/04/91 12/04/91 26.95 ACCOUNT NUMBER- 100-4190-380000 AMT- 26.95DESC-LYNNETTE MORGAN/MILEAGE VENDOR TOTAL 26.95 700 COMMERICAL LIFE 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- INSUR* 35291 100-4120..,.041000 100-4130-041000 100-4150-041000 100-4180-041000 100-4190-041000 100-4260-041000 100-4200-041000 100-4270..,.041000 100-4230-041000 100-4350-041000 100-4360.;..041000 700-4120-041000 700-4121-041000 730-4120-041000 730-4121-041000 ~970.UP HEALTH. PLAN, IN* 35291 UNT NUMBER-100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBE~- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230~040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 35292 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 12/13/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- . AMT- AMT- AMT- 12/13/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 12/13/91 AMT- AMT- AMT- AMT- AMT- AMT- ~020 MEDICA :35293 12/13/91 .UNT NUMBER- 100-4120-040000 AMT- UNT NUMBER- 100-4130-040000 AMT- 26.95 12/13/91 317.80 35.30 DESC-COMMERCIAL LIFE/lIEC LIFE INS 16.55 DESC-COMMERCIAL LIFE/DEC LIFE INS 4.25 lIESC-COMMERCIAL LIFE/DEC LIFE INS 2.79 DESC-COMMERCIALLIFE/DEC LIFE INS 35.70 !IESC-COMMERCIAL LIFE/DEC LIFE INS 1.70 DESC-COMMERCIAL LIFE/DEC LIFE INS 96.68 !IESC-COMMERCIAL LIFE/DEC LIFE INS 3.98 .DESC-COMMERCIAL LIFE/DEC LIFE INS .42 !IESC-COMMERCIAL LIFE/DEC LIFE INS 3.40 DESC-COMMERCIAL LIFE/DEC LIFE INS 3.40 !IESC-COMMERCIALLIFE/DEC LIFE INS 43.92 DESC-COMMERCIAL LIFE/DEC LIFE INS 3.40 DESC-COMMERCIAL LIFE/DEC LIFE INS 43.91 DESC-COMMERCIALLIFE/DEC LIFE INS 22.40 DESC-COMMERCIAL LIFE/DEC LIFE INS VENDOR TOTAL 317.80 317.80 317.80 12/13/91 7105.40 321.46 DESC-GROUP HEALTH/DEC HEALTH PREM 124.15 DESC-GROUPHEALTH/DEC HEALTH PREM 620.74 DESC-GROUP HEALTH/!IEC HEALTH PREM 164.21 !IESC-GROUP HEALTH/DEC HEALTH PREM 117.82 DESC-GROUPHEALTH/DEC HEALTHPREM 248.30 lIESC-GROUP HEAL TH/DEC HEALTH PREM 2774.38 DESC-GROUP HEALTH/DEC HEALTH PREM 581.02 DESC-GROUPHEALTH/DEC HEALTH PREM 62.08 DESC-GROUP HEALTH/DEC HEALTH PREM 496.60 DESC-GROUP HEALTH/DEC HEALTH PREM 248.30 DESC-GROUP HEALTH/DEC HEALTH PREM 241.81 DESC-GROUP HEALTH/!IEC HEALTH PREM 496.60 DESC-GROUPHEALTH/!IEC HEALTH PREM 241.81 DESC-GROUPHEALTH/!IECHEALTH PREM 366.12 DESC-GROUP HEALTH/DEC HEALTH PREM 12/13/91 197.23 44.77 !IESC-GROUP HEALTH/!IENTALDEC PREM 16.94 DESC-GROUP HEALTH/!IENTAL !IEC PREM 5.76 !IESC-GROUP HEALTH/!IENTAL DEt PREM 101.64 DESC-GROUP HEAL TH/IIENTAL DEC PREM 14.06 !IESC-GROUP HEALTH/DENTAL DEC PREM 14.06 !IESC-GROUP HEALTH/!IENTAL !IEC PREM VEN!lOR TOTAL 7:302.63 7105.40 197.23 7302.63 12/13/91 689.30 147.00 !IESC-MEDICA/!IEe HEA.L TH" INS PREM 147.00 DESC.;..ME!lICA/DEC HEALTH INS PREM 689.30 GE 2 ~C10~02 NDO. NO DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER IIATE INVOICE NM.BR DATE AMOUNT AMOUNT CHECK AMOUNT ACCOUNT NUMBER~ 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- 147.00 DESC-MEDICA/DEC HEALTH INS PREM 248.30 DESC-MEDICA/DEC HEALTH INSPREM VENDOR TOTAL 689.30 689.30 254 RBM, LTD. 35294 12/09/91 12/09/91 70.00 ACCOUNT NUMBER- 250-4351-160036 AMT- 70.00 DESC-RBM, LTD/10 NEWBORN DOLLS VENDOR TOTAL 70.00 70.00 70.00 000 SAMANTHA ORDUNO :35296 12/09/91 12/09/91 27.10 27.10 ACCOUNT NUMBER- 100-4100-303000 AMT- 27.10 DESC-SAMANTHA ORDUNO/REIMBURSMENT VENDOR TOTAL 27.10 27.10 :35.00 '255 WARREN BRAUN 35297 12/10/91 12/10/91 35.00 ACCOUNT NUMBER- 250-4351-160017 AMT- 3~;'00 DESC-WARREN BRAUN/SANTA SERVICE VENDOR TOTAL 35.00 35.00 12/10/91 80.00 80.00 DESC-MARY DONAHUE/ENTERTAINMENT VENDOR TOTAL 80.00 80.00 204 MARY DONAHUE 35298 12/10/91 ACCOUNT NUMBER- 250-4351-160017 AMT- 80.00 12/10/91 27.00 27.00 DESC-ANSR/9 NON~SMOKING SIGNS VENDOR TOTAL 27.00 27.00 :250 ANSR 35299 12/10/91 ACCOUNT NUMBER- 100-4190-121000 AMT- . 636 FIRSTARNEW BRIGHTON * 35:300 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4120-020000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4130-020000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER-- 100-4180-010000 ACCOUNT NUMBER- 100-4180-020000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4240-020000 ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-010000 ACCOUNT NUMBER- 100-4360-011000 ACCOUNT NUMBER- 250-4351-020002 _UNT NUMBER- 250-4351-020011 UNT NUMBER- 250-4351-020014 12/13/91 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'IT- AMT- AI'IT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 27~00 12/13/91 62863~78 1400.00 DESC-FIRSTAR/GROSS 3:300.68 DESC-FI RST AR/GROSS 540.00 DESC-FIRSTAR/GROSS 1859.48 DESC-FIRSTAR/GROSS 427.50 DESC-FIRSTAR/GROSS 3502.13 DESC-FIRSTAR/GROSS 1158.06 DESC-FIRSTAR/GROSS 847.36 DESC-FIRSTAR/GROSS 701.60 DESC-FIRSTAR/GROSS 214.02 DESC -FI RST AR/GROSS 24218.01 DESC-FIRSTAR/GROSS 61.16 DESC~FIRSTAR/GROSS 617.12 DESC-FIRSTAR/GROSS , 463.70 DESC-FIRSTAR/GROSS 296.80 DESC-FIRSTAR/GROSS 1109.60 DESC-FIRSTAR/GROSS 2745.63 DESC-FIRSTAR/GROSS 612.00 DESC-FIRSTAR/GROSS 2955.95 DESC-FIRSTAR/GROSS 514.30 DESC-FIRSTAR/GROSS 2176.00 DESC-FrRSTAR/GROSS 945.20 DESC-FIRSTAR/GROSS 644.00 DESC-FIRSTAR/GROSS 137.81 DESC-FIRSTAR/GROSS 197.19 DESC-FIRSTAR/GROSS 62863.78 GE ::: -C10-02 "IDOlA NO W-lDOR 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 NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- IUNT NUMBER- UNT NUMBER- A . OUNT NUMBER- ACCOUNTS PAYABLE. PRE-PAID CHEC.< REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4351-020015 250-4351-020042 250-4351-020260 250-4:::52-020260 250-4353-020260 250-4354-020229 250-4354-020231 250-4:::54-0202:::3 250-4354-0202:::7 250-4354-020238 250-4354-0202:::9 250-4354-020241 250-4354-020245 250-4354-020253 250-4354-020255 250-4:::54-020260 270-4120-020000 700-4120-010000 700-4121-010000 700-4121-011000 700-4121-020000 730-4120-010000 730-4121-010000 730-4121-011000 730-4121-020000 AMT- AMT..;, AMT- AMT- AMT- AMT- AMT- AMT- AI'fT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'IT- AI'IT- AI'IT- AMT- AMT- AI'IT..., AMT- AMT- AI'IT- '900 PUB EMPLOYEES RETIREM* 35302 12/13/91 ACCOUNT NUMBER- 100-4100-035000 AI'IT- ~135 MERMAID BOWLING LANES 35303 12/11/91 ACCOUNT NUMBER- 100-3912-000000 AI'IT- 35304 12/11/91 ACCOUNT NUMBER- 100-3912-000000 AI'IT- 1995 UNITED PARCEL SERVICE 35305 12/11/91 ACCOUNT NUMBER- 700-4121-121000. AI'IT- CHECK AMOUNT 432.00 DESC-FIRSTAR/GROSS 143.50 DESC-FIRSTAR/GROSS 100.40 DESC-FIRSTAR/GROSS 100.40 DESC-FIRSTAR/GROSS 100.40 DESC-FIRSTAR/GROSS 21.00 DESC-FIRSTAR/GROSS 7.00 DESC-FIRSTAR/GROS? 14.00 [IESC-FIRSTAR/GROSS 14.00 DESC-FIRSTAR/GROSS 7.00 DESC-FIRSTAR/GROSS 14.00 DESC-FIRSTAR/GROSS 7.00 DESC-FIRSTAR/GROSS 7.00 DESC-FIRSTAR/GROSS 35.00 DESC-FIRSTAR/GROSS 21.00 DESC-FIRSTAR/GRPSS 100.40 DESC-FIRSTAR/GROSS 681.36 DESC-FIRSTAR/GROSS 1929.62 DESC-FIRSTAR/GROSS 2197.60 DESC-FIRSTAR/GROSS 374.00 DESC-FIRSTAR/GROSS 2:30..79 DESC-F lRSTAR/GROSS 1940.54 DESC-FIRSTAR/GROSS 2197~60 DESC-FIRSTAR/GROSS 312.08 DESC-FIRSTAR/GROSS 230.79 DESC-FIRSTAR/GROSS VENDOR TOTAL 62863.78 62863.78 12/13/91 42.50 42.50 DESC-PERA/DEFINED CONTRIBUTION VENDOR TOTAL 42~50 42.50 42.50 12/11/91 144.00 144.00 DESC-I'IERMAID LANES/BOWLING PARTY 12/11/91 192.00 192.00 DESC-MERMAID SUPPER CLUB/FOOD VENDOR TOTAL 336.00 144.00 192.00 336.00 12/11/91 8.20 8.20 DESC-UPS/RETURN MERCHANDISE VENDOR TOTAL 8.20 8.20 8.20 59.67 ~ooo HICKOK, KITTY 35:::06 12/12/91 12/12/91 59.67 ACCOUNT NUMBER- 100-4150-:::63000 AMT- 59.67 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 59.67 59.67 29.04 1910 LARRY [IECHEINE 35307 12/11/91 12/11/91 29.04 ACCOUNT NUI'IBER- 700-4121-123000 AI'IT- 29.0~ DESC-LARRY DECHEINE/REIMBURSEMENT VENDOR TOTAL 29.04 ~636~STAR NEW BRIGHTON * 35308 12/13/91 29.04 12/13/91 2887.12 2887.12 GE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ....C10-02 MOUNns VIEW NDO. CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4120-030000 AMT- 258.36 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4100-030000 AI'IT- 34.10 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100..,.41 :::0-030000 AMT- 152.42 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 202.78 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 125.48 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 56.77 IIESC....F IRST AR/F I CA ACCOUNT NUMBER- 100-4200-030000 AMT- 132.90 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 18.40 nESC-FIRSTAR/~ICA ACCOUNT NUMBER- 100-4260-080000 AMT- 66.58 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 198.68 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 198.71 DESC-fIRSTAR/FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 187.35 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4351-0:30000 AMT- 102.60 DESC-FIRSTAR/FICA ACCOUNT NUMBER"'"' 250-4352-030000 AMT- 6.22 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4353-080000 AMT- 6.22 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 250-4~:54-030000 AMT- 15.36 nESC-FIRSTAR/FICA ACCOUNT NUMBER- 270-4120-080000 AMT- 42.25 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 82.79 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4121.-0:::0000 AMT- 166.12 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 83.48 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 157.85 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 60.42 DESC-FIRSTAR/MEDICARE _UNT NUMBER- 100-4100-031000 AMT- 16.:::2 DESC-FIRSTAR/MEDICARE UNT NUMBER- 100-4130-0:::1000 AMT- 35.64 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 47.40 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- 29.34 nESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4190-0:31000 AMT- 13.27 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4200-0:::1000 AMT- 77 . 78 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.:::0 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4260-0:::1000 AMT- 15.56 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4270-081000 AMI- 46.47 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 100-4:::50-031000 AMT- 46.48 DESC-FIRSTAR/MEDICARE ACCOUNT HUMBER- 100-4:::60-031000 AMT- 4:::.82 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4851-0::: 1 000 AMT- 24.00 DESC-FIRSTAR/MEDICARE ACCOUNT HUMBER- 250-4:::52-0::: 1000 AMT- 1.46 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4:::5:::-0:31000 AMI- 1.45 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4:::54-0:31000 AMT- 3.59 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 270"'"'4120-0:::1000 AMT- 9.88 DESC-FIRSTAR/MEDICARE ACCOUNT. NUMBER- 700-4120-0:31000 AM1- 19. :::7 DESC-FIRSTAR/MEnICARE ACCOUNT NUMBER- 700-4121-0:31000 AMT- , :38.84 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 780-4120-031000 AMT- 19.5::: DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-4121-0:::1000 AMT"'"' :::6.93 DESC-FIRSTAR/MEDICARE VENnOR TOTAL 2887.12 2887.12 '900 PUB EMPLOYEES RETIREM* :::5:309' 12/13/91 12/13191 4379.92 4379.92 ACCOUNT NUMBER- 100--4120-0:3:::000 AMT- 147.87 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-41:30-033000 AMT- 67.96 DESC-PERA/PENSIONS ACCOUNT NUMBER""' 100-4150-0:33000 AMT- 156.90 DESC-PERA/PEHSIONS _UNT NUMBER- 100-4180....033000 AMT- 89.83 I1ESC-PERA/PENSIONS OUNT NUMBER- 100-4190-0:38000 AMT- 31.48 DESC-'PERA/PENSIONS GE 5 -C10-02 NDOa NO DOR NAME ACCOUNTS PAYABLE PRt-PAIDCHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-03~:000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-03~:000 ACCOUNT NUMBER- 100-4350-038000 ACCOUNT NUMBER- 100-4360-038000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4852-033000 ACCOUNT NUMBER- 250-4853-033000 ACCOUNT NUMBER- 250-4:354-03~:000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 700-4120~032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-03~:000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-083000 AMT- AMT- AMT- AMT-. AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- '000 SAMANTHA ORDUNO IUNT NUMBER- UNT NUMBER- A COUNT NUMBER- 35~:10 12/12/91 100-4120-380000 AMT- 100-4120-303000 AMT- 100-4120-380000 AMT- 1200 LYNNETTE MORGAN 35311 12/12/91 ACCOUNT NUMBER~ 100-4190-114000 AMT- 71.09 DESC-PERA/PENSIONS 2738.00 DESC-PERA/PENSIONS 55.65 DESC-PERA/PENSIONS 13.30 DESC-PERA/PENSIONS 49.70 DESC-PERA/PENSIONS 148.69 DESC-PERA/PENSIONS 152.30 DESC-PERA/PENSIONS 139.82 .DESC-PERA/PENSIONS 4.50 DESC-PERA/PENSIONS 4.50 DESC-PERA/PENSIONS 4.50 DESC-PtRA/PENSIONS 4.50 DESC-PERA/PENSIONS 24.19 DESC-PERA/PENSIONS 49.31 DESC-PERA/PENSIONS 64.11 DESC-PERA/PENSIONS 125.56 DESC-PERA/PENSIONS 49.32 DESC-PERA/PENSIONS 64.13 DESC-PERA/PENSIONS 122.76 DESC-PERA/PENSIONS VENDOR TOTAL 4:379.92 12/12/91 252.81 201.01 DESC-SAMANTHA ORDUNO/OCT MILtAGE 7.60 DESC-SAMANTHA ORDUNO/OCT EXPENSES 44.20 DESC-SAMANTHA ORDUNO/SEPT MILEAGE VENDOR TOTAL 252~81 12/12/91 8.69 8.69 DESC-LYNNETTEMORGAN/REIMB. EXP. VENDOR TOTAL 8.69 ~253 KOOTENIABUILDERS 35312 12/13/91 12/13/91 24.77 ACCOUNT NUMBER- 700-:::991-000000 AMT- 24.77 DESC-KOOTENIA BUILDERS/REFUND VENDOR TOTAL 24.77 ~252 KURT WENDOZ 35~:13 12/13/91 12/13/91 9.90 ACCOUNT NUMBER- 700-3991-000000 AMT- 9.90 DESC-KURT WENDORZ/REFUND VENDOR TOTAL 9.90 ~200 TIMOTHY CRUIKSHANK 35314 12/13/91 12/13/91 21.00 ACCOUNT NUMBER- 100-4190-:380000 AMT- 21.00 DESC-TIM CRUIKSHANK/MILEAGE VENDOR TOTAL 21.00 rooo SAMANTHA ORDUNO 35315 12/13/91 ACCOUNT NUMBER- 100-4120-380000 AMT- ~251 BOY SCOUT TROOP "367 35316 12/13/91 .UNTNUMBER- 100-4190-114000 AMT- 12/13/91 135.10 135.10 DESC-SAMANTHA ORDUNO/NOV EXPENSES VENDOR TOTAL 135.10 12/13/91 24.00 24.00 DESC-TROOP #367/3 WREATHS VENDOR TOTAL 24.00 CHEC.< AMOUNT 4379.92 252.81 252.81 8.69 8.69 24.77 24.77 9.90 9.90 21.00 21.00 135.10 135.10 2.4.00 24.00 GE 6 -C10-02 NDO. NO. DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER \ MOUNDS VIEW CHECK CHECK INVOICE I'NVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 300U S POSTMASTER :::5:::17 12/16/91 12/16/91 :::00.00 ACCOUNT NUMBER- 700-4120-::::::0000 AMT- :::00.00 DESC-US POST OFFICE/4TH CHR POSTAGE VENDOR TOTAL 300.00 :250 ANSR :::5318 12/18/91 ACCOUNT NUMBER- 100-4190-121000 AMT- 12/18/91 5.25 5.25 DESC~ANSR/3 NON-SMOKING SIGNS VENDOR TOTAL 5.25 ~845 COMPUTOSERVICE, INC. 35319 12/17/91 12/18/91 2000.00 ACCOUNT NUMBER- 100-4190-70:::000 AMT - 2000.00 rlESC-CS IIP . O. SYSTEM SOFTWARE VENDOR TOTAL 2000.00 ~OOO UNIVERSITY OF MINNESO* :::S295 12/09/91 12/09/91 175.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 175.00 DESC-U OF M/BLDG OFF CONF~JARSON VENDOR TOTAL 175.00 GRAND TOTAL 82138.53 . . CHECK AMOUNT 300.00 300..00 5.25 5.25 2000.00 2000.00 175.00 175.00 82138.53