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Resolution 4174
Item 8.1 '~SOLurrON NO. 4174 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 35258 through 35364 37908 through 37927 in the amount of $ 118,096.47 in the amount of $ 24,553.73 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 142,650.20 . 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 01/28/92 by the vote ...s ayes 0 nayes ( SEAL ) ATTEST: . GE 1 '-[10-01 "IDA ['IO.NDOR NAl'1E flccoums PAYABLE CHEC~( RE:.GlSTH: MOUNDS VIEl~ CHECK CHECK INVOICE:. INVOICE DlSCOUNl NUMBER DATE INVOICE NM8R DATE AMOUNT AMOUNT C I-IH;r( AI'IOUNT 163 THE NATIONAL ARBOR DA* 35258 01/28/92 01/28/92 15.00 15.00 ACCOUNT NUMBER- 275-4450-361000 AM'f- 15.00 DESC-NAT~L ARBOR DAY FDfN/MEMBERSHP VENDOR TOTAL 15.00 15.00 112 MAL E F I 35259 01/28/92 01/28/92 15.00 15.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 15.00 DESC-MALEFI/MEMBERSHIP FEE VENDOR TOfAL 1:..00 15.00 003 M.A.U.M.A. 35260 01/28/92 01/28/92 15.00 ACCOUNT NUMBER- 100-4120-;::61000 AMT- 15.00 DEse-MAUMA/UPGRADE MEt1BERSHIF' VENDOR TOTAL 15.00 15.00 1 ~i . 00 200 MICHAEL DAUST 35261 01/28/92 01/16/92 90.00 ACCOUNT NUMBER- 250--4:3!:i2-02011::: AMT- 90.00 Dt:SC-MHzE DAUSl/REF-EREE FEE VENDOR TOTAL 90.00 90.00 90.00 201 MARGARET JAEGER :35262 01/28/92 01/28/92 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-MARGARET JAEGER/REFUND VENDOR TOTAL 90.00 90.00 90.00 . 208 WAYNE & JENNIE JOHNSO* 35264 01/28/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 01/2B/92 20.00 20.00 BESC-KELLY HAUSKER/REFUND VENDOR TOTAL 20.00 20.00 202 KELLY HAUSKER 35263 01/28/92 ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 01/28/92 40.00 40.00 DESC-WAYNE & JENNIE JOHNSON/REFUND VENDOR TOTAL 40.00 40.00 40.00 204 MINN. JUVENIL.E OFFICE* :::5265 01128/92 ACCOUNT NUMBER- 100-4200-361000 AMT- 01/28/92 10.00 10.00 DESC-MN JUVOFFICER ASSOC/MEMBERSHP VENDOR TOTAL 10.00 10.00 10.00 20~1 MINN. REGIONAl. POISOH* :::~5266 01l28/9~: ACCOUNT NUMBER- 250-4351-160086 AMT- 01/28/92 2.50 2.50 DESC-MN REGIONAL F'OISONCTR/BRCHURE VENDOR TOTAL 2.50 2.~.:tO 2"50 .206 ROXANNE NAGEL 35267 01/28/92 01/28/92 49.50 Accourn NU!'1BEF<- 250-:::~iOO-'3~il0U. AMT- 49.~;O DESC-ROXANNE NAGEL/REFUND VENDOR TOTAL 49.50 49.50 49.50 .207 SHARON SEVERSON 35268 01/28/92 01/28/92 18.50 ACCOUNT NUMBER- 250-3500-354284 AMT- 18.50 DESC-SHARON SEVERSON/REFUND VENDOR TOTAL 18.50 18.50 18.50 5.00 5.00 30.00 IGE 2 '-"C10'-01 :NDA NO'NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL :::0.00 .211 PADGETT THOMPSON 35271 01/28/92 01/28/92 125.00 ACCOUNT NUMBER- 100-4120-863000 AMT- 125.00 DESC-PADGETT THOMPSON/REG-SEVERSON VENDOR TOTAL 125.00 )008 AARP ::;~i2n 01/28/92 01/28/92 240.00 ACCOUNT NUMBER- 250--4:::52--0201:::0 AMT- 240.00 DESC-AARP/"55 ALIVE" 02101 - 02108 VENDOR TOTAL 240.00 )290 A T & T 35273 01/28/92 5182674441 01/02/92 5.30 ACCOUNT NUMBER- 100-4190-310000 AM1- 5.30 DESC-AT&T/COMMUNICA1IONS VENDOR TOTAL 5.30 CHEC~( AI'IOUNT :::0.00 125.00 1~~5. 00 240.00 240.00 ~i. 80 5.:::0 )300 AMERICAN WATER WORKS * 85274 01/28/92 01/28/92 93.00 93.00 ACCOUNT NUMBER- 700-4121--:::61000 AMT- 9:::.00 DESC-AWWA/DUES-HANSON,HANGGI,ULRICH VENDOR TOTAL 93.00 93.00 5123 AMERICAN OFFICE PRODU* 35275 01/28/92 01/10/92 285.00 ACCOUNT NUMBER-- 100~4200-160000 AMT~ 28!:i.00 DESC-'AM OFFICE PROD/48" BINDER BHi 35275 01/28/92 250570 01/10/92 158.47 ACCOUNT NUMBER- 100-4190-114000 AMT~ 153.47 DESC~AM OFFICE PROD/STORAGE SUPPLY . :::5U5 01/28/92 250240 01/10/92 2:::~i.37 OUNT NUMBER- 100-4190-114000 AMT- 235.37 DEse-AM OFFICE PROD/SUPPLIES 35275 01/28/92 250446 01/10/92 26.82 ACCOUNT ~UMBER- 100-4190-114000 AMT- 26.82 DESC-AM OFFICE PROD/MISC SUPPLIES 35275 01/28/92 250499 01/10/92 10.85 ACCOUNT "IUMBER-' 700-4121-160000 AM1- 10.85 DESC-AM OFFICE PRall/MISC REFILLS 35275 01/28/92 eM 8758 01/10/92 15.00- ACCOUNT NUMBER- 100-4190-303000 AMT- 15.00- DESC~AM OFFICE PROD/WALL DAMAGE VENDOR TOTAL 696.51 ;i200 AMERICAN TOOL SUPPLY, * :::~,i?6 01/28/92 11/940 01.108/92 192.23 ACCOUNT NUMBER- 100-4260-160000 AMT- 192.28 BESC-AM TOOLSUPPLY/MISC TOOLS VENBOR TOTAL 192.23 5250 DAVID ANDERSON 35277 01/28/92 01/28/92 475.00 ACCOUNT NUMBER~ 100-4200-240000 AMT- 475.00 DESC-DAVID ANDERSON/UNIFORM ALLOW VENDOR fOTAL 475.00 5260 ANCHOR PAPER CO. 35278 01/28/92 620911-00 01/16/92 561.24 ACCOUNT NUMBER- 100-4350-113000 AMT- 561.24 DEse-ANCHOR PAPER/MIMED SUPPLIES VENDOR TOTAL 561.24 )060 BF! TIRE f\ECYCLERS OF* :3~:.279 01/28/92 112002418192 12/311'11 B2.76 ACCOllNT NUMBER.- 100"-4:360-:::~i6000 AMT- 1:::2.76 DE.SC~BFIILAMBERT ~\ JAC~{SON SITES VENDOR forAL 132.16 :>41 aCON EL.ECT RIC :::~i280 01128/92 0018125- IN 12/:::1/91 24:::.25 ~OUNT NUMBER- 100-4270-126000 AMT- 248.25 DESC-BACON~S ELEC/TROUBLE CALL ~~85. 00 15:::.47 2:::5.87 26.82 10.85 15.00 696.51 192.28 1.92..2::: 475.00 475.00 !::,61. 24 561. 24 1;::2.76 1:::2.76 24:3..25 IGE 8 '-'CI0'-01 ~~_NDOR ACCOUNTS PAYABLE CHECK REGISTER t'IDUNDS VIEW INVOICE INVOICE I NVOl CE NI"'IflR DATE AMOUN f DISCOllNT f.WIOUN r CHEC~( NUMBER CHEC~( DATE NAME VEtWOR TOTAL ry l!':'. ."':k r.~ .,(_ '. ".l it L.....f 1650 BASTIEN PROBUCTS INe 35281 01/28/92 473888 01/10/92 22.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 22.00 DESC-BASTIEN PRODUCTS/RUBBER SPRAY VENDOR TOTAL 22.00 ~05 BEISSWENGER~S 85282 01/28/92 70B 01/14/92 1.69 ACCOUNT NUMBER- 100-4360-121000 AMT- 1.69 DESC-BEISSWENGER'S/LAMPHOlDER 85282 01/28/92 94B 12/30/91 99.95 (~CCOUNT NUMBH<- 700-4121-'121000 AMT- 99.9~5 DESC-BEISSWENGER"'S/"F" PAINT VENDOR TOTAL 101.64 ~050 BEST BUY CO., INC. 35288 01/28/920110043664 01/09/92 106.92 ACCOUNT NUMBER- 100-4200'-160000 AMT-- 106. n DESC-BEST BUY CO/SUPPLIES VENDOR TOTAL 106.92 1780 BRAKE & EQUIPMENT ~AR* 35284 01/28/92 1-575507 01/08/92 92.26 ACCOUIH NUMBER- 100--4260'-1~~2000 AMT'- 92. 26 DESC--BRAt~E ~\ HiUIF'/FULL SIZE GM ROT VENDOR TOTAL 92.26 Ia;~o TIM BRENNAI~ ACCOUNT NUMBER- 35285 01/28/92 01/28/92 475.00 100-4200-240000 AMT- 475.00 DESC-TIM BRENNAN/UNIFORM ALLOW. VENDOR TorAL 475.00 . ;875 DAVID BRICK * 85286 01/28/92 01/28/92 475.00 ACCOUNT NUMBER-- 100-4200'-240000 AMT- 47~i.00 DEse-DAvID BRIC.UUNIFORi'l ALLOW. VENDOR TOTAL 475.00 '000 BRIGHTON VETERINARY H* * 35287 01/28/92 12/31/91 270.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 270.00 DESC-BRIGHTON VET HOSP/DEC SERVICE VENDOR TOTAL 270.00 '080 TERRANCE BROOS * ::':5288 01128/92 01128/92 475.00 ACCOUNT t~UMBER'- 100-4200--240000 MT- 475.00 DESC-TERRANCE BROOS/UtHFORM ALLOW. VEt-ILIOR TOTAL 475.00 1060 CSI USER GROUP * 35289 01/28/92 01/08/92 1050.00 ACCOllNT NUMBER- 100-4190-513000 AMT- 1050.00 DESC-CSI USER GROUP/ENCHANCEMENTS VENDOR TOTAL 1050.00 ~014 JACK CHAMBERS 35290 01/28/92 01/28/92 475.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESe-JACK CHAMBERS/UNIFORM ALLOW VENDOR TOTAL 475.00 ~ooo COASTlO COAST ACCOUNT NUMBER- * 35291 01/28/92 001755 01/09/92 5~75 DESC-COAST TO COAST/KEYS 01/16/92 1.21 DESC-COAST TO COAST/PARTS 01/14/92 2.16 DESC-COAST TO COAST/NUTS & BOLTS 100-4360-160000 AMT- 5.75 I,OUNT NUMBER.- COUNT NmlBER-' * 35291 01/28/92 700-4121-121000 AMT- * 35291 01/28/92 700-4121-121000 AMT- 001783 1.21 001711 2.16 CHEC~{ At'IOUNT 24=3. 2~1 ~~2. 00 22.00 1.69 99.95 101.64 106.92 106.92 92.26 92 . 26 475.00 475.00 475.00 475.00 270.00 270.00 4n:i.OO 475.00 1050.00 1050.00 475.00 475.00 5.75 1.~21 2.16 iGE -4 :'-'Cl0-0l ::NDA ~W 'MIlOR NAME ACCOUNTS PAYABLE CHECK REGISTER ~IOUNnS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT ANOU~lT * 35291 01/28/92 001775 01/15/92 30.93 ACCOUNT NUMBER- 100-4260-12l000 AMT- 30.93 DESC-COAST TO COAST/PAINT SUPPLIES * 35291 01/28/92 001733 01/06/92 70.20 ACCOUNT NUMBER-- 100-4~~60-'121000 AMT-' 70.20 DESC-COAST TO COAST/PAINl SUPPLIES * 35291 01/28/92 001737 01/07/92 1.65 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.65 DESC-COAST TO COAST/PLUGS * 35291 01/28/92 001734 01/06/92 4.79 ACCOUNT NUMBER- 100-4360-121000 AMT- 4.79 DESC-COAST TO COAST/HINGE VENDOR TOTAL 116.69 )845 COMPUTOSERVICE, ACCOUNT NUMBER-- ACCOUNT ~IUMBER- ACCOUIH NUMBER..- I NC. -x. :::~i292 100'-4:1. 90-51 ~:OOO 700-4120--513000 7:::0,-4120,-5:1. ::::000 01/28/92 AMT- AMT- AMT- 5975 CONTRACT CLEANING SPE* * 35293 01/28/92 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- 5995 COPY DUF'LI CI~ rH4G PROD* ,x, :::5294 01128/92 .OUNT NUMBEF:- 100-4190....11~:000 AM1- * 35294 01/28/92 ACCOUNT NUMBER- 100-4190-112000 AMT- 01/28/92 4425.00 2BO.00 DESC-COMPUTOSERVICE/SOFTWARE SUPPHT 1 1.47 .~iO DESC.-COMPUTOSERVICE/SOFIWARE SUPPRT 1147.50 DESC-COMPUTOSERVICE/SOFTWARE SUPPRT VENDOR TOTAL 4A2~,. 00 01/28/92 662.00 560.00 DEsc-eeS/JANUARY SERVICE 102.00 DESC-CCS/JANUARY PAPER SUPPLIES VENDOR TOTAL 662.00 1484210 01/10/92 155.50 155.50 DESC-COPY DUPLICATING/PAPER 1485043 01/13/92 61.50 61.50 DESe-COPY DUPLICATING/PAPER VENDOR TOTAL 217.00 S025 COTTENS INC 35295 01/28/92 085268 01/14/92 34.28 ACCOUNT NUMBER- 100-4260-122000 AMT- 34.28 DESC-COTTEN'S/GREASE & OIL FILTER 35295 01/28/92 085261 01/14/92 18.64 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.64 DESC-COTTEN/S/WIPER BLADE & REFILL 35295 01/28/92 082205 12/09/91 136.95 ACCOUNT NUMBER- 100-4260-160000 AMT- 136.95 DESC-COTTEN'S/HOSES & FITTINGS 35295 01/28/92 085255 01/14/92 70.82 ACCOUNT NUMBER- 100-4260-160000 AMT- 70.82 DESC-COTTEN/S/GREASE GUN & PARTS VENDOR TOTAL 260.69 CHECK AMOUNl :::0.9:3 70.20 1.6~i 4.79 116.69 4425.00 4425.00 662.00 662.00 155.!50 61. 50 217.00 34.28 18.64 1:::6.95 70.82 260.69 '040 TIMOTHY CRUIKSHANK * 35296 01/28/92 01/28/92 10.00 ~ 10.00 ACCOUNT NUMBER... 100-4120-:::6:;::000 AI~T- 10.00 DESC-TIM CRUIKSHAN~ULUNCHEO~I MTG VENDOR TOTAL 10.00 10.00 '050 CRYSTEEL DIST., INC * 35297 01/28/92 35137 12/31/91 28.03 ACCOUNT NUMBER- 100-4260-122000 AMT- 28.03 DESC-CRYSTEEL/SUPPLIES VENDOR TOTAL 28.03 )O~iO DCA, I NC . ACCOUNT NUMBER- * :::~:i298 01/~~8/92 47568 12/31/91 107.10 100-4120-303000 AMT- 107.10 DEse-DCA, INO/DEC.-ADMIN FEE VENDOR TOTAL 107.10 nO.A AUDIO VISUAL, INC. 01/10/92 El4. :::9 * 35299 01/28/92 60011579 28.0:3 28.0:3 107.10 :lOl.10 84.39 IGE 5 ._.C~. -01 :NIt NO .NDOR NAME ACCOUNTS PAYABLE CHECK F\:EGIS fER MOUNDS V I El~ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 270-4120-513000 AMT- 84.89 ItESC-EPA/SWITCH VENDOR TOTAL 84.39 ~050 EVEREST CONSTRUCTION . * 35300 01/28/92 12/31/91 650.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 650.00 BESC-EVEREST CONST/OVERPMT OF SAC VENDOR fOfAL 650.00 ~ooo FLEXIBLE PIPE TOOL CO* 35301 01/28/92 5046 01/11/92 342.40 ACCOUNT NUMBER.... 7:::0-"4121--1~~~:000 At1T- :34~?40 DESC--FLEXIBLE PIPE TOOL/fHSe TOOLS VENDOR TOTAL 342.40 i900 4 X 4 SERVICE *85302 01/28/92 101786 01/15/92 35.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 35.00 DESC-4X4 SERVICE/ALIGNMENT VENDOR TOTAL 35.00 1040 B E CAPITAL CORPORATI* * 35303 01/28/92 01/06/92 47.40 ACCOUNT NUMBER- 100-4200-401000 AMT- 47.40 DESC-G E CAPITAL CORP/LEASE PAYMENT VENDOR TOTAL 47.40 ~121 STEVEN GERINGER * 35304 01/28/92 01/28/92 475.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DEse-STEVE GERINGER/UNIFORM ALLOW VENDOR TOTAL 475.00 ~15.STETNER CORF'OF:ATION .x- 3~i:::05 01128/92 7:3560 01/06/92 214.88 ACCOUNT NUMBER..- 100-4:::50-11::::000 AMT- 214.88 m::SC-GESTETNER/nn{ & STENCIL VENDOR TOTAL 214.88 ~550GLOBAL COMPUTER SALES * 35306 01/28/92 82005159 01/18/92 74.74 ACCOUNT NUMBER- 100-4350-703000 AMT- 74.74 DESC-GLOBAL COMPUTER SALES/LECTERN VENDOR TOTAL 74.74 5880 GOPHER STATE ONE-CALL* * 35307 01/28/92 1120407 12/31/91 27.50 ACCOUNT NUMBER- 700-4121-803000 AMT- 27.50 DESC-GOPHER STAfE ONE-CALL/DEC SERV VENDOR TOTAL 27.50 ;755 W W GRAINGER INC * 35808 01/28/92 ACCOUNT NUMBER- 100-4260-121000 AMT- * 35308 01/28/92 ACCOUNT NUMBER- 100-4260-160000 AMT- 497-811992-5 12/27/91 . 119.28 119.28 DESC-GRAINGER/PAR1S 497-813462-7 01/06/92 61.06 61.06 DESC-GRAINGER/PARTS VENDOR TOTAL 180.34 )700 JIM HATCH SALES COMPA. '. 35309 01/28/92 1035 01/09/92 31~~61 ACCOUNT NUMBER- 100-4360-160000 AMT- 319.61 DESC-JIM HATCH SALES/S ~COOP SHOVEL VENDOR TOTAL 319.61 5930 C W HOULE INC ACCOUNT NUMBER-- .OUNT NUMBER- * 35310 01/28/92 2862 01/07/92 320.00 100-4270-:30:::000 AMT- :::20.00 DESC-C W HOULE/BLADE RENT AL * 35310 01/28/92 2857 01/02/92 180.00 100-4270-303000 AMT- 180.00 DESC-C W HOULE/CUTTING EDGES VENDOR TOTAL 500.00 CHEC~{ A MOUtfT 84. :39 650.00 650.00 342.40 :342.40 :35.00 :::5.00 47.40 47.40 415.00 475.00 214.88 ~~14. B8 74.74 74.74 27.50 27 . ~iO 119.28 61.06 180.34 :::19.61 :::19.61 :::20.00 180.00 500.00 ~GE 6 ='-Cl0-0l E~~.N:OOR ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DIscown AMOUNT CHECK NUt1BER CHECt{ DATE NAME 5195 IN TIME * 35~11 01/28/92 4182 01/15/92 281.60 ACCOUNT NUMBER- 100-4190-114000 AMT- 231.60 DESC-IN TIME/PAPER VENDOR TOTAL 231.60 5375 INDUSTRIAL DOOR CO., * * 35312 01/28/92 76015 12/24/91 223.18 ACCOUNT NUMBER- 100-4190-121000 AMT- 223.18 DESC-INDUSTRIAL DOOR CO/POLICE DOOR VENDOR TOTAL 223.18 5400 INGMAN LABORATORIES, * * 35313 01/28/92 12/31/91 77.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 77.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 77.00 5535 INSTY-PRINTS ACCOUNT NUMBER- 15309 01/09/92 200.91 200.91 DESC-INSTY-PRINTS/DEPT BUDGEI BOOK 15374 01/16/92 128.81 128.81 DESC-INSTY-PRINTS/FORMS VENDOR TOTAL 324.72 ACCOUNT NUMBER- * 35314 01/28/92 100-4350-343000 AMT- * 35314 01/28/92 100-4200-343000 AMT- 5580 INT'L INST. OF MUNICl* * 35315 01/28/92 01/06/92 40.00 ACCOUNT NUMBER- 100-4120~363000 AMT- 40.00 DESC-INfN'L INST OF MUNIC ClKS/DUES VENDOR TOTAL 40.00 566eTOXIMETERS, INC. ,x, :3:5::::1.6 01/28/92 n000386 01115/92 7~i.00 ACCOUNT NUMBER- 100-4200-160000 AMT- 75.00 DESC-INTOXIMETERS/SUPPLIES VENDOR TorAL 75.00 5740 JERRY JOHNSON * 35317 01/28/92 01/28/92 475.00 ACCOUNT NUMBER- 100-4;~00'-~~40000 AI"'lT- 475.00 DESC-JERRY JOHNSON/UNIFORM ALLOW VENDOR TOTAL 475.00 7000 JUDD SUPPLY CO. * 35::::18 01128/92 B~5551 01/14/92 74.20 ACCOUNT NUMBEF,- 100-4~:60-121000 AMT'- 74.20 DESC-JUDD SUPPLY/PARTS VENDOR forAL 74.20 0600 MICHAEL KAMPA * 35819 01/28/92 01/28/92 475.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESC-MICHAEL KAMPA/UNIFORM ALLOW VENDOR TOTAL 475.00 357SfHOMAS A KINNEY * 35820 01/28/92 01/28/92 475.00 ACCOUNT ~IUMBER- 100--4200-240000 Al'IT-' 475.00 DESC- THOl'iAS tUNNEY /UNIFORMALLOW VENDOR TOTAL 475.00 5840 ROGER KOOPMEINERS * 35821 01/28/92 01/28/92 475.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 BESC-ROGER KOOPMEINERS/UNIFORM ALLW VENDOR TOTAL 475.00 5898~ECWS OFFICE MACHIN'~ * :::::;:::22 01128/92 180:::8 01/09/92 48.00 . _aUNT t.mMBEf~-' 100'-4190-51:::000 AMT- 48.00 DESC-.~{RECWS OFFICE MACHINES/REPAIR VENDOR TOTAL 48.00 CHECK At'IOUNT 2:::1 .60 2:::1 .60 22::;: .18 22::: .18 77.00 77 . 00 200.91 123.81 :324.72 40.,00 40.00 75.00 7::i.OO 475.00 475.00 74.20 74.20 475.00 475.00 475.00 475.00 47!:..00 475.00 48.00 48.00 IGE 7 "'-CI0-0:t :NDA NO "NIIDR t.JM1E CHECI< CHEC~( NUMBER DATE ACCOUNTS PAYABLE CHEC}( REGISTER !'lOUNOS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DArE AMOUNT AMOUNT i900 REED KROGH * 35323 01/28/92 01/28/92 475.00 ACCDUNT NUMBER- 100-4200-240000 AMT- 475.00 DESC-REED KROGH/UNIFORM ALLOW VENDOR TOTAL 475.00 '720 LAWRENCE SIGN * 35324 01/28/92 128084 12/31/91 2122.50 A~COUNT NUMBER- 100-4190-511000 AMT- 2122.50 DESC-LAWRENCE SIGN/REFURBISH SIGN VENDOR TOTAL 2122.50 '330 MAC QUEEN EQUIPMENT 1* * 35325 01/28/92 21490 01/14/92 440.00 ACCOUNT NUMBER- 100-4270-127000 AMT- 440.00 DESC-MACQUEEN EQUIP/BII BLADE VENDOR TOTAL 440.00 :170 METRO WASTE CONTROL C. * 35326 01/2B/92 51320292 01/01/92 47837.00 ACCOUNT NUMBER- 730-4120-823000 AMT- 47887.00 DESC-MWCC/FEBRUARY SEWER SERVICE * 85326 01/28/92 12/31/91 6485.00 ACCOUNT NUMBEF:- 7:::0-..;::822-000000 AMT'-' 64:::~i. 00 DESC-MWCC/DEC SAC CHARGES VENDOR TOTAL 54272.00 ~230 LINDA MEYER . 35327 01/28/92 01/28/92 250.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 250.00 DESC-LINDA MEYER/UNIFORM ALLOW VENDOR TOTAL 250.00 :41aTRICIA MICHNA .~ :35:::28 01/28/92 ACCOUNT NUMBER- 100-4200-240000 AMT- ACCOUNT NUMBER- 100-4200-160000 AMl- 01/28/92 809.97 2~IO. 00 DESC-PA TR I C I A MICHNA/UN I FORM ALLOW 59.97 DESC-PATRICIA MICHNA/DAISY ~~HEELS VENDOR TOTAL 309.97 :444 MIDWEST COCA-COLA Bor* * 35329 01/28/92 7596200 01/22/92 136.99 ACCOUNT NUMBEF:- 100-:3912-.000000 AMT - 1 :36.99 DESC-M IDWEST COCA-COl.A/MACHINE VENDOR TOTAL 136.99 CHECt( AMOUNT 475.00 47!:i.00 21~~2.50 2122.50 440.00 440.00 418:37.00 6435.00 ~:i4272 .00 250.00 2~10. 00 :::09 . 97 :::09.97 1:::6.99 136.99 :950 MN CRIME PREVENTION o. 85330 01/28/92 01/28/92 25.00 25.00 ACCOUNT NUMBER..- 100-4200-%1000 AMT-- 25.00DESC'-MN CRIME f'REV OFF ASSOC/DUES VENDOR TOTAL 25.00 25.00 i:::OO MN GOV FIN OFF ASSOC :::~i~:31 01/28/92 01/28/92 15.00 ACCOUNT NUMBER- 100--4150-:::61000 AMT- 15.00 DESC-MN GFOA/MniI:lERSHIP VENDOR TOTAL 15.00 1050 N E P CORPORATION 35382 01/28/92000592 01/08/92 182.04 ACCOUNT NUMBER- 100-4260-160000 AMT- 182.04 DESC-NEP CORP/PARrs 35382 01/28/92 000591 01/08/92 186.54 ACCOUNT NUMBER- 100-4260-160000 AMT- 136.54 DESC-NEP CORP/PARTS VENDOR TOTAL 268.58 ~045 ROBERT 0 NELSON _OUNT NUMBER--' :::~i~:3::: 01/28/92 100-4200-240000 AMT- 01/28/92 475.00 475.00 DESC-ROBERT NELSON/UNIFORM ALL.OW VENBOR TOTAL 475.00 15.00 15.00 132.04 186.54 268.58 475.00 475.00 AGE 8 F.....C10-01 EN. l'lf ENDOR NAME ACCOUNTS PAYABLE CHEC~( REGISTER I'mUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 3412 NORTH AMERICAN SALT C'X' :3~5:3:::4 01128/92 774:i22 12/19/91 1298.55 ACCOUNT NUMBER- 100-4270-127000 AMT- 1298.55 DESC-N AMER SALT CO/COARSE HWY .SALT VENDOR TOTAL 1298.55 8425 NORTH CENTRAL ELEVATO* 35335 01/28/92 001606 12/18/91 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC~NORTH CENTRAL ELEV/MAIN1ANCE VENDOR TOTAL 40.00 4200 NORTHERN STATES POWER* 3538601/28/92 ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOU~IT NUMBER- 100,,-4:::60,,-:::21000 AMT- ACCOUNT NUMBEF.:- 700-412:1.-:::21000 Al'1T- ACCOUNT NUMBER- 700-4121-321000 AMT- 12/81/91 2066.67 5.51 DESC-NSP/l155 CO RD I W-SIREN #1 566.02 DESC-NSP/7545 GROVELAND ROAD 1190.55 DESC-NSP/2401 HWY #10-WELL #1 146.13 BESC-NSP/7901 GREENWOOD DR 43.78 DESC-NSP/5324 JACKSON DRIVE 24.84 DESC-NSP/2752 WOODCREST DR-SHELTER 39.82 DESC-NSP/2815 ARDEN AVE 16.41 DESC-NSP/2426 BRONSON DR 33.61 DESC-NSP/5396 RAYMOND AVE VENDOR TOTAL 2066.67 4300 NORIHSTAR AUTOMOTIVE . 35337 01/28/92 2-285336 01/07/92 17.55 ACCOUNT NUMBER- 100-4260-122000 AMT- 17.55 DESC-NORTHSIAR AUIO/DISCPADS 35337 01/28/92 2-236387 01/14/92 2.58 .OUNT NUMBER- 100-4260-12~WOO AMT- 2.58 DESC-NOF:THSTAR AUTO/PARTS 35337 01/28/92 2-236331 01/14/92 37.48 ACCOUNT NUMBER- 100-4260-1.22000 AMT-' :37.48 DESC-NORTHSTAR AUTO/MOOG CHASSIS VENDOR TOfAL 57.61 2100 PERFECT "10" CAR WASH :3~i::::::8 01128/92 145075 12/:31/91 18.75 ACCOUNT NUMBER- 100-4200-513000 AMT- 18.75 DESC-PERFECT 10/CAR WASHES VENDOR TOTAL 18.75 2200 PHILLIPS 66 COMPANY 35339 01/28/92 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121-170000 AMT- :3~5~::::9 01/28/92 ACCOUNT NUMBER- 100-4200-513000 AMT- 12/31/91 213.40 DESC-PHILLIPS 66/FUEL PURCHASES DESC-PHILLIPS 66/FUEL PURCHASES 34.27 [IESC-PHILLIPS 66/FUEL PURCHASES 12/10/91 62.50- 62.50- DESC-PHILLIPS 66/CREDIT VENDOR TOTAL 150.90 1481188 107.64 71.49 2202 PHILLIPS 66 85340 01/28/92 12/31/91 62.50 ACCOUNT t.JUMBER-- 1.00-4200-51:::000 AMT- 62.50 DESC-PHILLIPS 66/Cj~R WASHES VENDOR TOTAL 62.50 3766 PITNEY BOWES 35341 01/28/92 01/14/92 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-PITNEYBOWES/1ST GTR LEASE VENDOR TOTAL 547.00 400.ETSCHERS~ INC 35842 01/28/92 aUNT NUMBER- 100-4190-303000 AMT- 12/81/91 94.00 94.00 DESC-PLETSCHERS/9~ FLOCK TREE CHECK Al'10UNT 1298. ~;~i 1298. 5~j 40.00 40.00 2066.67 2066.67 17 . 55 2.58 :3/.48 57.61 18.75 18.75 213.40 62.50 150.90 62.50 6~~.50 547.00 547.00 94.00 ,GE 9 -CI0-01 ND. t~O~NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER BATE INVOICE NMBR DATE AMOUNT AMoUNT VENDOR TOTAL 94.00 ,915 POMP'S TIRE SERVICE, * 35348 01/28/92 768429 11/12/91 22.28 ACCOUNT NUMBER- 730-4121-123000 AMT- 22.28 DESC-POMP'S TIRE SERV/TUBE & CHANGE VENDOR TOTAL 22..28 '000 RUD-CHAIN, INC 35344 01/28/92 7360 01/07/92 207.08 ACCOUNT NUMBER- 100-4360-160000 AMT- 207.08 DESC-RUD-CHAIN/STANDARD SHOE CHAIN VENDOR TOTAL 207.08 il00 S& M COMPANY 35845 01/28/92 5725853 01/06/92 215.32 ACCOUNT NUMBER- 100-'-4260-122000 AMT- 215.:32 DESC-S & M CO/4 TIF:ES-FORESTRY Tm{ VENDOR TOTAL 215.32 ~060 SERCO LABS 35846 01/28/92 63246 01/09/92 21.49 ACCOUNT NUMBER- 700-4121-303000 AMT- 21.49 DESC-SEReo LAB/CYLINDERS VENDOR TOTAL 21.49 :545 LARRY SILUK 35347 01/28/92 01/28/92 475.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 475.00 DESC-LARRY SILUK/UNIFORM ALLOW VENDOR TOTAL 475.00 ;60!"'WVDEf::S DRUG STORES :::5:::48 01/28/92 077856 01/15/92 11.96 wOUNT NUMBER- 250-4351-160000 AMT- 11.96DESC-SNVDERS/GENERAL MERCHANDISE 35848 01/28/92 077854 01/09/92 10.74 ACCOUNT NUMBER- 100-4260-160000 AMT- 10.74 DESC-SNYDER'S/BUTANE VENDOR TOTAL 22.70 ;700 SOLEM'S TREE SERVICE 35349 01/28/92 2097 01/21/92 890.00 ACCOUNT NUMBER- 275-4450-830000 AMT- 390.00 DESC-SOLEM'S/CHRISTMAS TREE CHIPPNG VENDOR TOTAL 390.00 1200 CITY OF SPRING LAKE P* :::5350 01/28/92 548 01/08/92 25.96 ACCOUNT NUMBER- 2~,0-4~:::52-160BO AMT- 25.96 DESC-C OF SLP/"NEW YEAR"S NOON" VENDOR TOTAL 25.96 CHECK AMOUNT 94.00 22. :;:~8 22.28 207.08 207.08 215.32 21,5.32 21.49 21.49 475.00 475.00 11.96 10.74 22.70 390.00 ~:90 . 00 25.96 25.96 1250 SPRING LAKE PARK FIRE* 85351 01/28/92 01/09/92 26533.30 26533.30 ACCOUNT NUMBER- 100-4210-390000 AMT- 26533.30 DESC-SLP FIRE DEPT/MARCH-APRIL SERV VENDOR TOTAL 26533.30 26533.30 )660 MARY TATAREK 35352 01/28/92 ACCOUNT NUMBER- 100-4150-363000 AMT- 01/28/92 5.26 5.26 DESe-MARY TATAREK/TRAINING VENDOR TOTAL 5.26 ~ooo TOTAL WEATHER 85353 01/28/92 5240 12/31/91 125.00 ACCOUNT NUMBER- 100-4270-127000 AMT- 125.00 DESC-TOTAL WEATHER/METEOROLOGICAL VENDOR TOTAL 125.00 )40~S WEST 85354 01/28/92 01/28/92 1118.69 ~OUNr NUt'IBER-- 1.00-4190-:::10000 AMT- 29.62 DESC-U S WEST/E2~:-4126 5.26 5.26 125.00 125.00 1118.69 AGE 10 F'-CI0-01 EHr_ NoWENDOR NAt'IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DlSCDUNl NUMBER DATE INVOICE HMBI~: DA TE AI'IOUNT AI"'10UNT CHECK AMOUNT ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 100-4360-310000 ACCOUNT NUMBER- 700-4121-310000 ACCOUNf NUMBER- 730-4121-310000 ACCOUNT NUMBER- 100-4190-310000 f~CCOUNT NUt'lBEF:- 100-4%O-::HOOOO ACCOUNT NUMBER- 100-4360-310000 ACCOUNT NUMBER- 100-4360-310000 ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 100-4190-310000 AMl-- AMT- Al'l T - AMl- AMT- AMT- AMT- AMT- AMT- AMT -- 0l/28/92 Al"'lT- AMl- :3 ~s ::: ~i 4 ACCOUNT NUMBER-- 680-4120-705000 ACCOUNT NUMBER- 100-4190-310000 68.08 DESC-U S WEST/4B4-9155 19.69 DESC-U S WE8T/780-1908 16.24 DESC-U S WEST/EB8-Q053 180.60 DESC-U S WEST/E07-1580 650.11 DESC-U S WE81/784-3055 19.69 DESC'-U S WEST/l84-1076 19.69 DESC-U S WE8T/184-0470 19.69 DESC-U S WEST/784-1805 50.49 DESC-U S WEST/784-4349 B001122 49.79 IlESC-ll S WEST1784-9811 12/31/91 358.00 ::::::~:.86 DESC-U.S. WESf/INSTALL NEW LINE 24.14 DESC-lI. S. WEST /784-:::05~; VENDOR TOTAL 1416.69 858.00 1476.69 2750 MIKE ULRICH 35356 01/28/92 01/28/92 63.97 63.97 ACCOUNT NUMBER- 100-4270-160000 AMT- 63.97 DESC-MIKE ULRICH/MaSA MfG & RODEO VENDOR TOTAL 63.97 63~97 5000 UNITOG RENTALS SYSTEM :::~i~:57 01/28/92 28~:27A0l1::: 01/1:::/92 89.65 ACCOUNT NUMBER-I00-4260-240000 AMT- 89.65 DESC-UNITOG/UNIFDRM RENTAL 85357 01/28/92 2832740106 01/06/92 122.39 MOUNT NUMBER..- 100-4:::60--~~40000 Al'lT- 122.:39 DESC-UNITOG/UNIFORM RENlAL ~ VENDOR TOTAL 212.04 89.65 122.39 212.04 2000 VAN - 0 - LITE 35358 01/28/92 32441 01/08/92 47.67 ACCOUNT NUMBER- 700-4121-121000 AMT- 47.67 DESC-VAN-O-LITE/PARTS VENDOR T01AL 47.67 5000 VIKING ELECTRIC 35359 01/28/92 943652 01/06/92 25.66 ACCOUNT NUMBER- 700-4121-121000 AMT- 25.66 DESC-VIKING ELEC/PARTS 85359 01/28/92 943564 01/06/92 31.42 ACCOUNT NUMBER- 100-4260-160000 AMT- 31.42 DESC-VIKING ELEC/PARTS 35359 01/28/92 946775 01/09/92 13.99 ACCOUNT NUMBER- 700-4121-121000 AMT- 13.99 DESC-VIKING ELEC/PARTS VENDOR TOTAL 71.07 47.67 47.67 2~i. 66 :::1.42 1:::.99 71. 07 :)650 WARNER INDlISTRIAL SUP* 35:::60 01/28/92 1486888-01 01/09/92 129.74 ACCOUNT NUMBER- 100-4260-121000 AMT- 129.74 IlESC-WARNER IND SUPPLY/PAINT VENDOR TOTAL. 129.74 129.74 129.74 :)750 WATER PRODUCTS COMPAN* 35361 01/28/92 304584 01/03/92 99.60 ACCOUNT NUMBER.- 700-4121-123000 AMT- 99.60 DESC-WATER PROD/48'- PIPE SCRAPER VENDOR TOTAL 99.60 1000 YANCEY COMPUTER APPL. 35862 01/28/92 91305 12/31/91 1600.00 ACCOUNT NUMBER- 100-4180-703000 AMT- 1600.00 DESC-YANCEY/CONSTRUCTION PERMIT SYS VENDOR TOTAL. 1600.00 2500.0S INTERNATIONAL 99.60 99.60 1600.00 1600.00 12/:::1/91 189.00 35863 01/28/92 285128 189.00 HE 1i -Cl0'-01 NnA NO ~NIiOF: NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE BISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4180-703000 AMT- 189.00 DESC-ZEOS/VIDEO CARD SPEEDS TAR 35863 01/28/92 221190 12/31/91 3624.00 ACCOUNT NUMBER- 100-4180-708000 AMT- 3624.00 DESC-ZEOS/SYSTEM 486-33CU PKG "4 VENDOR TOTAL 3813.00 600 ZIEGLER INC 35364 01/28/92 KC29411 01/14/92 934.20 ACCOUNT NUMBER- 100-4270-127000 AMT- 934.20 DESC-ZIEGlER/CUTTING EDGE I EDGE VENDOR TOTAL 984.20 GRAND TOTAL 118096.47 . . CHECK Ai10UNT :3624.00 :::81:;::.00 934.20 9:;::4 . 20 118096.47 ~GE 1. :'-Cl0-02 ].JDe NO 'NDOR NAi'lE CHEC~( NUMBER ~970 GROUP HEALTH PLAN, IN* 37908 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 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 NUMDER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBEF:- 7:::0-4120-040000 ACCOUNT NUMBER- 730-4121-040000 CHECI< DATE 01/10/92 AMT- AMT- AMT- AMT- AMT- AMT- AMI -- Aln- AMT- AMT- AMT- AMT-- AMT- AMT- A \'IT .- ~020 l'lEmCA ACCOUNT NU~IBER- ACCOUNT NUMBER- ACCOUNT Nm1BER-' _aUNT NUMBER-- :;::7909 OU10/92 100-4120-040000 AMT- 100-4130-040000 AMT- 100-4200-040000 AMT- 100-4360-040000 AMT- ~ooo MEBCENTERS HEALTH PLA* 37910 01/10/92 ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMI- 6970 GROUP HEALTH PLAN, IN* 37911 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700--1120-04.2000 ACCOUNT NUMBER- 730-4120-042000 01/02/92 AMT -- AMI- AMT- AMT- AMT- AMT- 5700 COMMERICAL LIFE INSUR* 37912 01/10/92 ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNT NUMBER- 100-4130-041000 AMT- ACCOUNT NUMBER- 100-4150-041000 AMT- ACCOUNT NUMBER- 100-4180-041000 AMT- ACCOUNT NUMBER- 100-4190-041000 AMT- ACCOUNT NUMBER- 100-4260-041000 AM1- ECOUNT NUMBEF<- 100'-4200-041000 AMT- UNT NUMBER- 100-4270-041000 AMT- ~ OUNT NUMBER- 100-4280-041000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUt4DS VIt::t.J INVOICE INVOICE NMBR DATE CHEC~( REGISTER INVOICE AMOUNT Dlscourn AMOUNT CHECH AMOUNT 01/10/92 7918.74 :;::56.76 DESe-GROUP HEALfH/ ,..IAN HEALTH INS 65.38 DESC-GROUP HEALTH/JAN HEALTH INS 708.25 DESC-GROUP HEALTH/JAM HEALTH INS 109.83 DESC-GROUP HEALTH/JAN HEALTH INS 130.16 DESC-GROUPHEALTH/JAN HEALTH INS 28:3. :::0 DESC-GROUP HEALTH/ JAN HEALTH INS 8154.44 DESC-GROUP HEALTH/JAN HEALTH INS 662.92 DESC-GROUP HEALTH/JAN HEALTH INS 70.84 DESC-GROUP HEALTH/JANHEALTH INS 566.60 . DESC-GROUP HEALTH/JANHEALTH INS 283.30 DESe-GROUP HEALfH/JAN HEALTH INS 272.83 DESC-GROUP HEALTH/JAM HEALTH INS 566.60 DESC-GROUP HEAUH/ JAN HEALTH HIS 272.87 DESC-GROUPHEALTH/JAN HEALTH INS 414.06 DESC-GROUP HEALTH/JAN HEALTH'INS VENDOR TOTAL 7918.74 7918.74 7918.74 01/10/92 976.50 173.30 DESC-MEDICA/JAM HEALTH IMS PREMIUM 346.60 DESC-MEDICA/JAM HEALfH IMS PREMIUM 173.30 DESC-MEDICA/JAM HEALTH INS PREMIUM 288.30 DESC-MEDICA/JAM HEALTH INS PREMIUM VENDOR TOTAL 976.50 976.50 976.::iO 01/10/92 842.85 106.03 DESC-MEDCENTERS/JAN HEALTH INS PREM 106.02 DESC-MEDCENTERS/JAN HtAL.TH INS PREM 130.80 DESC-MEDCENTERS/JAN HEALTH INS PREM VENDOR TOTAL 342.85 :342.85 ~:42u85 01/02/92 197.23 44~71 DESC-GROUP HEALTH/JAM DENTAL PREM 16.94 DESC-GROUPHEALTH/JAN DENTAL PREM 5.76 DESC-GROUP HEALTH/JAN BENIAL PREM 101.64 DESC-GROUP HEALTH/JAN DENTAL PREM 14.06 DESC-GROUP HEALfH/JAN DENTAL PREM 14.06 DESC-GROUP HEALTH/JAN DENTAL PREM VENDOR TOTAL 197.28 197.2:3 197. 2::: 01/10/92 353.80 85.30 DESC-COMMERCIAL LIFE/JAN INS PREM 29.35 DESC-COMMERCIAL LIFE/JAN INS PREM 4.25 DESC-COMMERCIAL LIFE/JAN INS PREM 14.03 DESC-COMMERCIAL LIFE/JAM INS PREM 45.70 DESC-COMMERCIAL LIFE/JAN INS PREM 1.70 DESC-COMMERCIAL LIFE/JAN INS PREM 96.68 DESC-COMMERCIAL LIFE/JAN INS PR~M 8.98 DESC-COMMERCIAL LIFE/JAN INS PREM .42 DESC-COMMERCIAL LIFE/JAN INS PREM :353.80 iGE 2 '-C10-02 ND. NO NIIOR NAME ACCOUNTS PAYABLE PRE-PAID CHEC~{ REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4121-041000 ACCOUNT NUMBER- 780-4120~041000 AMT- AMT- AMT- AMT'- AiTrI - AMT- '900 PUB EMPLOYEES RETIREM* 31914 01/10/92 ACCOUNT NUMBER- 100-4100-035000 AMT- 240 RICHARD SCHMIDLIN 3791501/10/92 ACCOUNT NUMBER- 100-4260-368000 AMT- iOOO UNIVERSITY OF MINNESO* 37916 01/13/92 ACCOUNT NUMBER- 100-4120-308000 AMT- '000 UNIVERSITY OF MINNESO* 37917 01/13/92 ACCOUNT NUMBER- 100-4360-362000 AMT- . 1700 JERRY SKELLY, JR. 37918 01/15/92 ACCOUNT NUMBER- 270-4120-160000 AMT- 1000 HICKOK, KIlTY 87919 01/15/92 ACCOUNT NUMBER- 100-4150-363000 AMT- :3.40 DESC-COMI1ERCIAL LIFE/JAN INS PREM 3.40 DESC-COMMERCIAl LIFE/JAN INS PREM 44.05 DESC-COMMERCIAL LIFE/JAN INS PREM 4.25 DESC-COMMERCIAL LIFE/JAN INS PREM 23.25 DESC-COMMERCIAl lIFE/JAM IMS PREM 44.04 BESC-COMMERCIAL LIFE/JAM INS PREM VENDOR TOTAL 35:3.80 01/10/92 42.50 42.50 DESC-PERA/DEFINED CONTRIBUTION VENDOR TOTAL 42.50 01/10/92 19.97 19.97 I1ESC-DICK SCHI~IDLINITRNG'-LUNCH VENDOR TOTAL 19.97 01/13/92 :375.00 :375.00 DESC-U OF M/TF:AINING-ORDUNO VENDOR TorAl 375.00 01/13/92 35.00 35.00 DESC-U OF M/TRAINING-PITTMAN VENDOR TOTAL 35.00 01/15/92 48.54 48.54 DESC-GERALD SKELlY,JR/LUNCH & MISC VENDOR TOTAL 48.54 01/15/92 119.33 119 .3~: DESC-KITTY HlnW~UMILEAGE ~\ lUNCH VENDOR TOTAL 119.33 '000 SAMANTHA ORDUNO 87920 01/15/92 01/15/92 :38.92 ACCOUNT NUMBER- 100-4120-308000 AMT- 38.92DESC-SAMANTHA ORDUNO/LUNCH VENDOR TOTAL 38~92 ~755 DONALD BRAGER 87921 01/16/92 12/31/91 68.18 ACCOUNT NUMBER- 100-4150-363000 AMT- 68.13 DESC-DONALD BRAGER/MILEAGE & EXP VENDOR TOTAL 68.13 ~500 ZEDS INTERNATIONAL 37922 01/16/92 1253 01/16/92 39.00 ACCOUNT NUMBER- 100-4180-70:::000 AMT- :::9.00 DESC-ZEOSl I/O CARD PARALlEL-PTR VENDOR TOTAL 39.00 *670 THE ALLIANCE 37923 01/21/92 9176-1 12/19/91 7035.02 ACCOUNT NUMBER- 100-4190-303000 AMT- 7085.02 DESC-ALLIANCE/PHASE2 SrUDY VENDOR TOTAL 7035.02 *.~O(-NNESOTA DEPT DF REV-X' :::7'124 01/17/92 01117/92 1754.16 1I!t;OUNT NUMBER-- 700-:::821-000000 ArIT- 1248.06 DESC-MN DEPT REV/4TH CaR SALES TAX CHE.CK AMOUNT :::!;:i:::.80 42.50 42. ~50 19.97 19.97 875.00 :::75 . 00 35.00 35.00 48.54 48.54 119. :::3 11 9 . :3.:3 ~:8 . 92 ~:8 . 92 68.1:3 68.1::: ~:9.. 00 39.00 70:35.02 7085.02 1754.16 IGE :::: '-Cl(}-02 :ND. NO NDOR NAME ACCOUNTS PAYABLE PRE-PAID CHEC~< Rt:GISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT ACCOUNT NUMBER- 100-3821-000000 AMT- 506.10 DESC-MN DEPT REV/4TH QrR SALES TAX VENDOR TOTAL 1754.1~ ~500 ZEOS INTERNATIONAL 37925 01/20/92 221217/21220 01/20/92 4694.20 ACCOUNT NUMBER- 100-4180-703000 AMT~ 2347.10 DESC-ZEOS/386-25U PKG #3 ACCOUNT NUMBER- 100-4150-70:::000 AMT- 2:::47 .10 DESC-ZEOS/386'-~~5U P~W #::: VENDOF: TOTAL 4694.20 1300 U S POSTMASTER 37926 01/21/92 ACCOUNT NUMBER- 700-4120-330000 AMT- ACCOUNT NUMBER- 780-4120-330000 AMT- l102 KRIS POTTHOFF 37927 01/22/92 ACCOUNl NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4190-380000 AMT- . . 01/21/92 470.00 235.00 DESC-U S POSTMASTER/4TH aTR BILLING 285.00 DESC-U S POSTMASTER/4fH OTR BILLING VENDOR TOTAL 470.00 01/22/92 24.84 10.00 DESC-.<RIS POTHOFF/MAUMA MEETING 14.84 DESC-KRISPOTHOFF/MILEAGE VENDOR TOTAL 24.84 GRAND TOTAL 24553.7::: CHI:::C.< AMOUN"j 17~i4.16 4694.20 4694.20 470.00 470.00 24.84 24'084 24553.73