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Resolution 4181
'a' ~ , . . . Item 8. 1 B;E~OLU'l'~ON NO. 4181 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: 35368 through 35460 in the amount of $ 181,385.73 37928 through 37943 in the amount of $ 102,997.50 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 284,383.23 and has found said claims to be just and correct; '. S?v (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated02/11/92 by the vote ayes nayes ATTEST: ( SEAL ) . ~ I-~ ,E 1 -C1O-01 IDOia 10 ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~OO MICHAEL DAUST 35368 02/11/92 ACCOUNT NUMBER- 250-4352-020113 AMT- ~08 EILEEN WEBER 35369 02/11/92 ACCOUNT NUMBER- 250-3500-354244 AMT- lOO MARIANNE BERG 35370 02/11/92 ACCOUNT NUMBER- 250-3500-352107 AMT- lOl CINDY BLOOD 35371 02/11/92 ACCOUNT NUMBER- 250-3500-351039 AMT- l02 CATHY BOEHM 35372 02/11/92 ACCOUNT NUMBER- 250-3500-351021 AMT- 103 RICHARD COMBEN 35373 02/11/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 104411tID GREGORICH 35374 02/11/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 105 JUDY MARKFELT 35375 02/11/92 ACCOUNT NUMBER- 250-3500-352107 AMT- 106 CONTINENTAL DEVELOPME- 35376 02/11/92 ACCOUNT NUMBER- 100-2303-000701 AMT- 107 GRAND CASINO 35377 02/11/92 ACCOUNT NUMBER- 250-4352-160107 AMT- i08 JOAN MENTH 35378 02/11/92 ACCOUNT NUMBER- 250-3500-354256 AMT- 109 NAT'L AUTOMATIC SPRIN* 35379 02/11/92 ACCOUNT NUMBER- 100-3338-000000 AMT- 110.~GINIA PETRO 35380 02/11/92 ...,UNT NUMBER- 250-3500-352107 AMT- 02/11/92 90.00 90.00 DESC-MICHAEL DAUST/REFEREE PAY VENDOR TOTAL 90.00 02/11/92 18.50 18.50 DESC-EILEEN WEBER/REFUND VENDOR TOTAL 18.50 02/11/92 18.50 18.50 DESC-MARIANNE BERG/REFUND VENDOR rorAL 18.50 02/11/92 19.00 19.00 DESC-CINDY BLOOD/REFUND VENDOR TOTAL 19.00 02/11/92 21.00 21.00 DESC-CATHY BOEHM/REFUND VENDOR TOTAL 21.00 02/11/92 40.00 40.00 DESC-RICHARD COMBEN/REFUND VENDOR TOTAL 40.00 02/11/92 90.00 90.00 DESC-DAVID GREGORICH/REFUND VENDOR TOTAL 90.00 02/11/92 22.00 22.00 DESC--JUDY MARKFEL TlREFUND VENDOR TOTAL 22.00 02/11/92 45.00 25.00 DESC-CONTINENTAL DEV CORP/REFUND VENDOR TOTAL 25.00 02/11/92 600.00 600.00 DESC-GRAND CASINO/2 BUSES VENDOR TOTAL 600.00 02/11/92 37.00 37.00 DESC-JOAN ME.NTH/REFUND VENDOR TOTAL 37.00 02/11/92 40.00 40.00 DESC-NAT'L AUTO. SPRINKLER/REFUND VENDOR TOTAL 40.00 02/11/92 15.00 15.00 DE.SC-VIRGINIA PETRO/REFUND CHECK AMOUNT . 90.00 90.00 18.50 18.50 18.50 18.50 19.00 19.00 21.00 21.00 40.00 40.00 90.00 90.00 22.00 22.00 25.00 25.00 600.00 600.00 37.00 37.00 40.00 40.00 15.00 . . . . ,E 2 -ClO-01 IDOa 10 ~DOR NAME CHECK CHECK NUMBER DATE .11 SUZANNE REMUND 35381 02/11/92 ACCOUNT NUMBER- 250-3500-351039 AMT- .12 WALTER SANFORD 35382 02/11/92 ACCOUNT NUMBER- 250-3500-352107 AMT- l13 1992 STATE BICYCLE CO- 35383 02/11/92 ACCOUNT NUMBER- 100-4350-362000 AMT- 305 MN DEPT OF PUBLIC SAF. 35384 02/11/92 ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 700-4121--170000 AMT- ACCOUNT NUMBER- 730-4121-170000 AMT- ACCOUNT NUMBER- 100-4200-170000 ANT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 15.00 02/11/92 19.00 19.00 DESC~SUZANNE REMUND/REFUND VENDOR TOTAL 19.00 02/11/92 30.00 30.00 DESC-WALTER SANFORD/REFUND VENDOR TOTAL 30.00 02/11/92 180.00 180.00 DESC-ST BIKE CONf-/SAARION-SlEVENSON VENDOR TOTAL 180.00 02/11/92 1250.20 572.00 DESC-MN DEPT-PS/ALTER FUEL USER PRT 42.40 DESC-MN DEPT-PS/ALtER FUEL USER PRT 116.60 OESC-MN DEPT-PS/ALTER .FUEL USER PRT 519.20 DESC-MN DEPT-PS/ALTER FUEL USER PRT VENDOR TOTAL 1250.20 ~85 AMERICAN LINEN SUPPLY. 35385 02/11/92 M17160127 01/27/92 13.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 13.00 DESC-AM LINEN/TOWELS & RAGS . VENDOR TOTAL 13.00 l23 AMERICAN OFFICE PRODU* 35386 02/11/92 251052 01/24/92 170.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 170.00 DESC-AM OFFICE PROD/4-DRAWER FILE 35386 02/11/92 250968 01/17/92 723.28 ACCOUNT NUMBER- 100-4190-114000 AMT- 723.28 DESC-AM OFFICE PROD/STORAGE FILES VENDOR TOTAL 893.28 02/11/92 205.00 205.00 DESC-APWA/SNOW CONF-ULRICH 02/11/92 195.00 195.00 DESC-APWA/SNOW CONF-MINETOR VENDOR TOTAL 400.00 L80 AMERICAN RED CROSS 35388 02/11/92 25967 02/01/92 150.00 ACCOUNT NUMBER- 250-4351-160036 AMT- 150.00 DESC-AM RED CROSS/20 BABYSITTING VENDOR TOTAL 150.00 l60 AMERICAN PUBLIC WORKS- 35387 02/11/92 ACCOUNT NUMBER- 100-4270-363000 AMT- 35387 02/11/92 ACCOUNT NUMBER- 100-4180-303000 AMT- ~12 ASSOC OF METRO MUNICI- 35389 02/11/92 01/14/92 10.00 ACCOUNT NUMBER- 100-4130-210000 AMT- 10.00 DESC-ASSOC OF METRO MUNIC/SURVEY VENDOR TOTAL 10.00 550 BARR ENGINEERING CO. 35390 02/11/92 07/27/89 294.00 ACCOUNT NUMBER- 100-2303-000941 AMT- 294.00 DESC-BARR ENG/MV BUS PARK SOUTH VENDOR TOTAL 294.00 650~TIEN PRODUCTS INC 35391 02/11/92 476766 01127/92 44.31 CHECK AMOUNT . 15.00 19.00 19.00 30.00 30.00 180.00 180.00 1250.20 1250.20 13.00 13.00 170.00 723.28 893.28 205.00 195.00 400.00 150.00 150.00 10.00 10.00 294.00 294.00 44.31 ,E 3 .C 10-0 1 IDOa 10 ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBER DATE DISCOUNT AMOUNT ACCOUNT NUMBER- 100-4260-160000 AMT- 44.31 DESC-BASTIEN PROD/MASKING TAPE-PPER VENDOR TOTAL 44.31 )20 BARBARA BENESCH 35392 02/11/92 01/03/92 213.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 213.00 DESC-BARB BENESCH/TUITION REIM VENDOR TOTAL 213.00 '19 SAM BLOOM IRON & META- 35393 02/11/92 47155 01/20/92 64.00 ACCOUNT NUMBER- 100-4260-121000 AMT- 64.00 DESC-SAM BLOOM IRON & METAL/SHEETS VENDOR TOTAL 64.00 '50 BRAD RAGAN INC 35394 02/11/92 038514 01/15/92 2399.19 ACCOUNT NUMBER- 100-4260-123000 AMT- 2399.19 DESC-BRAD RAGAN, lNC/SUPPLIES VENDOR fOTAL 2399.19 )90 BROWNING-FERRIS INDUS- 35395 02/11/92 112002418192 12/31/91 132.76 ACCOUNT NUMBER- 100-4360-356000 AMT- 132.76 DESC-BFI/DECEMBER SERVICE VENDOR TOTAL 132.76 )60 CSI USER GROUP 35396 02/11/92 ACCOUNT NUMBER- 100-4150-361000 AMT- 01/08/92 20.00 20.00 DESC-CSl USER GROUP/1992 DUES VENDOR TOTAL 20.00 )OO.LULAR ONE 3539702/11/92 UNT NUMBER- 700-4121-303000 AMT- 35397 02/11/92 ACCOUNT NUMBER- 100-4200-310000 AMT- )00 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NUMBER- 02/11/92 20.45 20.45 DESC-CELLULAR ONE/AIRTIME 01/23/92 77.66 77.66 DESC-CELLULAR ONE/AIRTIME VENDOR TOTAL 98.11 35398 02/11/92 001808 100-4270-126000 AMT- 6.30 35398 02/11/92 001798 100-4270-126000 AMT- 9.54 35398 02/11/92 001788 700-4121-160000 AMT- 21.82 35398 02/11/92 001796 100-4260-160000 AMT- 2.79 35398 02/11/92 001726 100-4260-121000 AMT- 13.05 35398 02/11/92 001727 100-4260-121000 AMT- 1.16 35398 02/11/92006030 100-4260-121000 AMT- 7.17 35398 02/11/92 006025 100-4260-121000 AMT- 28.95 35398 02/11/92 006019 100-4260-121000 AMT- 1.39 35398 02/11/92 006022 100-4260-121000 AMT- 13.98 35398 02/11/92 006018 02/03/92 6.30 DESC-COAST TO COAST/14 LETTERS 01/31/92 9.54 DESC-COAST TO COAST/SWITCH & PLATE 01/30/92 21.82 DESC-COAST TO COAST/PAINT 8. BRUSHES 01/31/92 2.79 DESC-COAST TO COAST/DRIL.L BIT 01/29/92 13.05 DESC-COAST TO COAST/ISO' WIRE-BOXES 01/29/92 1.16 DESC-COAST TO COAST/4 CLAMPS 01/23/92 7.17 DESC-COAST TO COAST/CAULK 01/23/92 28.95 DESC-COAST TO COAST/BRUSHES-ROLLERS 01/21/92 1.39 DESC-COAST TO COAST/CAULK 01/29/92 13.98 DESC-COAST TO COAST/BRUSHES 01/21/92 7.29 CHECK AMOUNT 1 44.31 213.00 213.00 64.00 64.00 2399. 19 2399.19 132.76 132.76 20.00 20.00 20.45 77.66 98. 11 6.30 9.54 21. 82 2.79 13.05 1.16 7.17 28.95 1.39 13.98 7.29 . . IE 4 'ClO-01 100. 10 ~DOR NAME ACCOUNTS PAYABL.E CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-121000 AMT- 7.29 DESC-COAST TO COAST/PAINT BRUSH 35398 02/11/92 006017 01/21/92 1. 77 ACCOUNT NUMBER- 100-4260-121000 AMT- 1.77 DESC-COAST TO COAST/PLUGS 8. PASTE 35398 02/11/92 006016 01/21/92 .58 ACCOUNT NUMBER- 100-4260-121000 AMT- .58 DESC-COAST TO COAST/PLUGS 35398 02/11/92 006014 01/21/92 2.08 ACCOUNT NUMBER- 100-4360-121000 AMT- 2.08 DESC-COAST TO COAST/GLUE 8. SCREWS 35398 02/11/92 001809 02/03/92 32.47 ACCOUNT NUMBER- 100-4260-121000 AMT- 32.47 DESC-COAST-COAST/GARDEN HOSE-MISC VENDOR TOTAL 150.34 lOO COpy SALES 35401 02/11/92 00152721 12/31/91 624.12 ACCOUNT NUMBER- 100-4190-513000 AMT- 624.12 DESC-COPY SALES/DECEMBER RENTAL VENDOR TOTAL 624.12 l25 COT TENS INC 35402 02/11/92 086558 01128/92 8.14 ACCOUNT NUMBER- 100-4260-122000 AMT- 8.14 DESC-COTTEN'S/AIR FILTER 35402 02/11/92 086129 01/22/92 26.26 ACCOUNT NUMBER- 100-4260-160000 AMT- 26.26 DESC-COTTEN'S/GR GUN VENDOR TOTAL 34.40 ;00 CURTIS 1000 INC. 35403 02/11/92 6833801 01/06/92 106.55 ACCOUNT NUMBER- 100-4190-111000 AMT- 106.55 DESC-CURTIS 1000/LASER COLOR PROOFS . 35403 02/11/92 985226 26 01/07/92 119.14 UNT NUMBER- 100-4130-343000 AMT- 119.14 DESC-CURTIS 1000/CARDS-HARRINGTON 35403 02/11/92 6974601 01 01/17/92 63.91- ACCOUNT NUMBER- 100-4190-114000 AMT- 63.91- DESC-CURTIS 1000/RETURN BUS. CARDS VENDOR TOTAL 161.78 )00 DEWEY"S AUTOMOTIVE 35404 02/11/92 00008807 01/17/(~2 131.35 ACCOUNT NUMBER- 100-4260-123000 AMT - 131.35 DESC-DEWEY'S AUTO/PARTS VENDOR TOTAL 131.35 )00 DRESSER TRAP ROCK, IN- 35405 02/11/92 20810-00 01/29/92 1673.17 ACCOUNT NUMBER- 100-4270-127000 AMT- 1673.17 DESC-DRESSER TRAP ROCK/SANDING MIX VENDOR TOTAL 1673.17 12/31/91 36.33 26.94 DESC-FEDOR'S/MISC GROCERIES 9.39 DESC-FEDOR'S/MISC GROCERIES 12/31/91. 3.46 3.46 DESC-FEDOR'S/MISC GROCERIES 12/12/91 12.59 12.59 DESC-FEDOR'S/MISC GROCERIES 01/28/92 16.03 16.03 DESC-FEDOR'S/MISC GROCERIES VENDOR TOTAL 68.41 )OO.D-RITE CONTROLS IN- 35407 02/11/92 170514 01/03/92 131. 92 WUNT NUMBER- 700-4121-160000 AMT - 131. 92 DESC-FEED-RITE CONTROLS/SUPPLIES ~25 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- 35406 02/11/92 100-4190-114000 AMT- 100-4190-114000 AMT- 35406 02/11/92 250-4351-160002 AMT- 35406 02/11/92 100-4260-160000 AMT- 35406 02/11/92 100-4260-160000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK AMOUNT 1.17 .58 2.08 32.47 150.34 624.12 624.12 8.14 26.26 34.40 106.55 119.14 63.91- 161.78 131. 35 131. 35 1673.17 1673.17 36.33 3.46 12.59 16.03 68.41 131. 92 I . iE 5 'C 10-0 1 IDOa 10 ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 35407 02/11/92 170615 01/14/92 88.37 ACCOUNT NUMBER- 700-4121-513000 AMT- 88.37 DESC-FEED-RITE CONTROLS/MISC PARTS 35407 02/11/92 170537 01/08/92 71.63 ACCOUNT NUMBER- 700-4121-125000 AMT- 71.63 DESC-FEED-RITE CONTROLS/SUPPLIES VENDOR TOTAL 291. 92 '00 4 X 4 SERVICE 35408 02/11/92 101811 01/22/92 35.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 35.00 DESC-4 X 4/FRoNT END ALIGNMENT VENDOR TOTAL 35.00 195 FRIENDLY CHEVRoLET"GE- 35409 02/11/92 170158 01/21/92 47.05 ACCOUNT NUMBER- 100-4260-122000 AMT- 47.05 DESC-FRIENDLY CHEV/ARM KIT VENDOR TOTAL 47.05 )40 G E CAPITAL CoRPORATI- 35410 02/11/92 01/24/92 65.87 ACCOUNT NUMBER- 730-4121-303000 AMT- 65.87 DESC-GE CAPITAL CoRP/LEASl VENDOR TOTAL 65.87 lOO G &. T TRUCKING COMPAN- 35411 02/11/92 65135 01/17/92 150.00 ACCOUNT NUMBER- 100-4270-127000 AMT- 150.00 DESC-G&.T TRUCKING/GRADER FR ZIEGLER VENDOR TOTAL 150.00 r55 W W GRAINGERINC 35412 02/11/92 499-487028-7 01/16/92 41.54 eUNT NUMBER- 100-4260-123000 AMT- 41.54 DESC-GRAINGER/AIRLESS GUN EXTENSION 35412 02/11/92 497-816556-3 01/16/92 20.98 ACCOUNT NUMBER- 100-4260-160000 AMT- 20.98 DESC-GRAINGER/LINE VOLT HTG TSTAT 35412 02/11/92 497-816454-1 01/16/92 128.58 ACCOUNT NUMBER- 100-4260-160000 AMT- 128.58 DESC-GRA I NGER/BATTER I ES-FLASHL I GHTS 35412 02/11/92 497-816428-5 01/16/92 45.35 ACCOUNT NUMBER- 100-4260-123000 AMT- 45.35 DESC-GRAINGER/ADJ AIRLESS SPRAY TIP 35412 02/11/92 497-816427-7 01/16/92 435.00 ACCOUNT NUMBER- 100-4360-123000 AMT- 145.00 DESC-GRAINGER/33%OF AIRLESS SPRAY ACCOUNT NUMBER- 700-4121-123000 AMT- 145.00 DESC-GRAINGER/33% OF AIRLESS SPRAY ACCOUNT NUMBER- 730-4121-123000 AMT- 145.00 DESC~GRAINGER/33% OF AIRLESS SPRAY 35412 02/11/92 497-815834-5 01/14/92 43.38 ACCOUNT NUMBER- 100-4260-160000 AMT- 43.38 DESC-GRAINGER/MISC SUPPLIES VENDOR TOTAL 714.83 ~30 C W HOULE INC 35414 02/11/92 2867 01/15/92 1122.42 ACCOUNT NUMBER- 100-4270-127000 AMT- 1122.42 DESC-C W HOULE/BLADE RENTAL VENDOR TOTAL 1122.42 02/11/92 270.00 90.00 DESC-ISD #621/WORD PERFECT-MEYER 90.00 DESC-1SD #621/LOTU5 1-2-3 MICHNA 90.00 DESC-ISD #621/WOROPERFECT-TATAREK VENDOR TOTAL 270.00 390~USTRIAL SPRINKLER - 35416 02/11/92 M12461 01/17/92 300.00 ~UNT NUMBER- 100-4260-511000 AMT- 300.00 DESC-IND. SPRINKLER/ANNUAL INSPECTN 300 INDEPENDENT SCHOOL 01- 35415 02/11/92 ACCOUNT NUMBER- 100-4200-363000 AMT- ACCOUNT NUMBER- 100-4200-363000 AMT- ACCOUNT NUMBER- 100-4150-363000 AMT- CHECK AMOUNT . 88.37 71. 63 291. 92 35.00 35.00 47.05 47.05 65.87 65.87 150.00 150.00 41. 54 20.98 128.58 45.35 435.00 43.38 714.83 1122.42 1122.42 270.00 270.00 300.00 iE '6 -C 10-0 1 lDOa ~O ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 300.00 no J C AUTO SUPPLY 35417 02/11/92 27417 01/21/92 3.31 ACCOUNT NUMBER- 100-4260-122000 AMT- 3.31 DESC-J C AUTO/PART VENDOR TOTAL 3.31 ~oo LMC FINANCE DEPARTMEN- 35418 02/11/92 02/11/92 118.50 ACCOUNT NUMBER- 100-4190-303000 AMT- 118.50 DESC-LMC/6-1992 DIRECTORIES VENDOR TOTAL 118.50 ~55 LM C I T 35419 02/11/92 307268 01/31/92 18816.75 ACCOUNT NUMBER- 100-4190-480000 AMT- 18816.75 DESC-LMCIT/SPEC MULTI-PERIL RENEWAL VENDOR TOTAL 18816.75 ,45 LILLIE SUBURBAN NEWSP- 35420 02/11/92 51052 01/29/92 114.18 ACCOUNT NUMBER- 100-4100-341000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES ACCOUNT NUMBER- 700-4121-342000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES ACCOUNT NUMBER- 691-4120-303000 AMT- 38.06 DESC-LILLIE NEWSPAPER/LEGAL NOTICES VENDOR TOTAL 114.18 ~oo M R P A 35421 02/11/92 60-0201 02/03/92 270.00 ACCOUNT NUMBER- 250-4352-160113 AMT- 270.00 DESC-MRPA/3 VOLLEYBALL TRNMNT BERTH VENDOR TOTAL 270.00 ~30. QUEEN EQUIPMENT pll 35422 02/11/92 21721 01/22/92 190.82 ACCOUNT NUMBER- 100-4360-123000 AMT- 190.82 DESC-MACQUEEN EQUIP/PARTS VENDOR TOTAL 190.82 380 MADSEN-JOHNSON CORPOR- 35423 02/11/92 12/31/91 71788.65 ACCOUNT NUMBER- 680-4120-705000 AMT- 71788.65 DESC-MADSEN-JOHNSONCORP/WTP #1 VENDOR TOTAL 71788.65 ~80 MAIN MOTORS CHEV CADI- 35424 02/11/92 98066 01/21/92 32.69 ACCOUNT NUMBER- 100-4260-122000 AMT- 32.69 DESC-MAIN MOTORS/ARM ASM VENDOR TOTAL 32.69 ,00 MANTEK 35425 02/11/92 30-48340 01/21/92 391.75 ACCOUNT NUMBER- 100-4190-121000 AMT- 391.75 DE5C-MANTEK/DISPENSER VENDOR TOTAL 391.75 750 MASY5 CORPORATION 35426 02/11/92 4604 02/01/92 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DE5C-MASY5 CORP/SOFTWARE & MAINT VENDOR TOTAL 646.00 760 MAT CO TOOLS ACCOUNT NUMBER- 35427 02/11/92 818 01/30/92 36.39 100-4260-160000 AMT- 36.39 DESC-MATCO TOOLS/SUPPLI~S 35427 02/11/92 803 02/11/92 41.26 100-4260-160000 AMT- 41.26 DESC-MATCO TOOLS/PLIERS & BLOW GUN VENDOR TOTAL 77.65 ACCOUNT NUMBER- . CHECK AMOUNT . 300.00 3.31 3.31 118.50 118.50 18816.75 18816.75 114.18 114.18 270.00 270.00 190.82 190.82 71788.65 71788.65 32.69 32.69 391.75 391.75 646.00 646.00 36.39 41.26 77.65 ,E 7 .C1 0-0 1 IDOa 10 .DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ]0 METRO WASTE CONTROL c* 35428 02/11/92 51320392 02/01192 47837.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DtSC-MWCC/MARCH SEWER StRVICE VENDOR TOTAL 47837.00 ~44 MIDWEST COCA-COLA BOT* 35429 02/11/92 7631377 02/04/92 149.16 ACCOUNT NUMBER- 100-3912-000000 AMT- 149.16 DESC-MIDWEST COCA-COLA/MACHINE VENDOR TOTAL 149.16 CHECK AMOUNT 1 47837.00 47837.00 149.16 149.16 100 MINNESOTA COMMERCE DE- 35430 02/11/92 02/11/92 10.00 10.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 10.00 DESC-MN COMMERCE/NOTARYFEE-JUELL VENDOR TOTAL 10.00 10.00 .75 MN DEPARTMENT OF PUBL* 35431 02/11/92 91Q4356 01/30/92 270.00 ACCOUNT NUMBER- 100-4200-310000 AMT- 270.00 DESC-MN DEPT OF P S/CJDN OPERATIONS 35431 02/11/92 91Q4355 01/30/92 150.00 ACCOUNT NUMBER- 100-4200-310000 AMT- 150.00 DESC-MN DEPT OF P S/CJDN CONNECT VENDOR TOTAL 420.00 01/21/92 373.09 3.41 DESC-MN UC FUND/MISCHO, THOMAS 369.68 DESC-MN UC FUND/LYSFJORD, T VENDOR TOTAL 373.09 lOO.ICILITE 35433 02/11/92 3507 01/28/92 196.00 UNT NUMBER- 100-4360-123000 AMT- 196.00 DESC-MUNICILITE/WHELEN UNIV P.S. VENDOR TOTAL 196.00 .75 MINNESOTA UC FUND 35432 02/11/92 ACCOUNT NUMBER- 250-4351-020040 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- )50 N E P CORPORATION 35434 02/11/92 000648 01/21/92 388.87 ACCOUNT NUMBER- 100-4360-160000 AMT- 97.21 DESC-NEP CORP/PARTS ACCOUNT NUMBER- 100-4270-160000 AMT- 97.22 DESC-NEP CORP/PARTS ACCOUNT NUMBER- 700-4121-160000 AMT- 97.22 DESC-NEP CORP/PARTS ACCOUNT NUMBER- 730-4121-160000 AMT- 97.22 DESC-NEP CORP/PARTS VENDOR TOTAL 388.87 ~12 NORTH AMERICAN SALT c* 35435 02/11/92 777121 01/15/92 746.23 ACCOUNT NUMBER- 100-4270~127000 AMT- 746.23 DESC-NO AM SALT CO/COARSE HWY SALT VENDOR TOTAL 746.23 )00 NORTHERN SANITARY SUP- 35436 02/11/92 241207 01/28/92 34.30 ACCOUNT NUMBER- 100-4260-121000 AMT- 34.30 DESC-NORTHERN SANITARY/SUPPLItS VENDOR TOTAL 34.30 ~OO NORTHERN STATES POWER- 35437 02/11/92 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- 02/11/92 21.62 10.94 DESC-NSP/7840 PLEASANT V1~W 10.68 DESC-NSP/1699 - 79TH AVE NE VENDOR TOTAL 21.62 ~01 NORTHERN STATES POWER 35438 02/11/92 ~UNT NUMBER- 770-4121-324000 AMT- 02/11/92 3367.41 3367.41 DESC-NSP/STREET LlGHTIN(j VENDOR TOTAL 3367.41 270.00 150.00 420.00 373.09 373.09 196.00 196.00 388.87 388.87 746.23 746.23 34.30 34.30 21.62 21.62 3367.41 3367.41 iE 8 -C 10-0 1 IDOa 10 ~DOR NAME ACCOUNTS PAYABLE CHECK Rt::GISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE 01 SCOUNf NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )00 OLSEN CHAIN & CABLE c* 35439 02/11/92 119643 01/28/92 123.85 ACCOUNT NUMBER- 100-4260-160000 AMT- 123.85 DESC-OLSEN CHAIN & CABLE/ALLOY CHN VENDOR TOTAL 123.85 588 PARK AUTO BODY 35440 02/11/92 2921 01/27/92 1564.94 ACCOUNT NUMBER- 100-4190-480000 AMT- 1564.94 DESC-PARK AUTO BODY/'90 CAPRICE VENDOR TOTAL 1564.94 '00 PARTS PLUS 35441 02/11/92 2-237795 01/22/92 63.14 ACCOUNT NUMBER- 100-4260-122000 AMT- 63.14 DESC-PAR1S PLUS/PARTS VENDOR TOTAL 63.14 lOO PERFECT "10" CAR WASH 35442 02/11/92 058164 02/01/92 50.00 ACCOUNT NUMBER- 100-4200-513000 AMT - 50.00 DESC-PERFt:CT "10"/CAR WASIIS VENDOR TOTAL 50.00 ~50 RAM HYDRAULICS 35443 02/11/92 921676 01/17/92 361.70 ACCOUNT NUMBER- 100-4260-123000 AMT- 361.70 DESC-RAM HYDRAULICS/SELEC10R VALVE VENDOR TOTAL 361.70 760 RAMSEY COUNTY PTAC 35444 02/11/92 294 01/27/92 50.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 50.00 DESC-RC-PTAC/KOOPMEINERS & JOHNSON ~ VENDOR TOTAL 50.00 360 RAMSEY COUNTY TREASUR* 35445 02/11/92 K00563 40504 12/31/91 26.68 ACCOUNT NUMBER- 100-4140-303000 AMT- 26.68 DESC-RAMSEY COUNTY/POLLING NOTFCTN 35445 02/11/92 C02695 57401 12/31/91 15.24 ACCOUNT NUMBER- 770-4121-303000 AMT- 7.68 DESC-RAMSEY COUNTY/DATA PROCESSING ACCOUNT NUMBER- 100-4130-303000 AMT- 7.56 DESC-RAMSEY COUNTY/DATA PROCESSING VENDOR TOTAL 41.92 )00 RYDER STUDENT TRANSPO* 35446 02/11/92 341403 01/24/92 188.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 188.00 DESC-RYDER TRANSPTN/AFTON ALPS VENDOR TOTAL 188.00 ~oo MARY SAARION 35447 02/11/92 01/31/92 41.86 ACCOUNT NUMBER- 100-4350-380000 AMT- 41.86 DESC-MARY SAARION/MILEAGL VENDOR TOTAL 41.86 515 ST CROIX SCREEN PRINT- 35448 02/11/92 04738 01/31/92 119.00 ACCOUNT NUMBER- 250-4351-160039 AMT- 119.00 DESC-ST CROIX SCREEN PRINTING/YOUTH VENDOR TOTAL 119.00 ~25 SHORT ELLIOTT & HENDR* 35449 02/11/92 12752 ACCOUNT NUMBER- 730-4122-303000 AMT- 1174.8/ 35449 02/11/92 12773 ACCOUNT NUMBER- 420-4121-303000 AMT- 3665.81 35449 02/11/92 12868 .UNT NUMBER- 680-4120-303000 AMT- 4175.98 12/31/91 1174.87 DESC-SEH/WATERMAIN & SANITARY SEWER 12/31/91 3665.81 DESC-SEH/LAND USE-WETLAND PERMIT 12/31/91 4175.98 DESC-SEH/ELEVATED WTR STORAGE TANK CHECK AMOUNT . 123.85 123.85 1564.94 1564.94 63.14 63.14 50.00 50.00 361.70 361.70 50.00 50.00 26.68 15.24 41.92 188.00 188.00 41. 86 41. 86 119.00 119.00 1174.87 3665.81 4175.98 iE 9 'C 10-0 1 IDO. 10 ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE. INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 35449 02/11/92 12900 12/31/91 4209.03 ACCOUNT NUMBER- 680-4120-303000 AMT- 4209.03 DESC-SEH/WTP #1 35449 02/11/92 12903 12/31/91 86.70 ACCOUNT NUMBER- 730-4122-303000 AMT- 86.70 DESC-SEH/BRONSON LIFT STATION VENDOR TOTAL 13312.39 ;45 LARRY SILUK 35450 02/11/92 02/11/92 345.85 ACCOUNT NUMBER- 100-4200-362000 AMT- 345.85 DESC-LARRY SILUK/JUV OFFICER CONF VENDOR TOTAL 345.85 ~36 SPRINGSTED 35451 02/11/92 08/06/91 843.65 ACCOUNT NUMBER- 100-2303-000949 AMT- 843.65 DESC-SPRINGSTED/FINANCIAL ADVISORY VENDOR TOTAL 843.65 ~50 STAR TRIBUNE 35452 02/11/92 02/11/92 33.80 ACCOUNTNUMBER- 100-4120-303000 AMT- 33.80 DESC-STAR TRIBUNE/ACCT #7948529 VENDOR TOTAL 33.80 )00 STATE OF MINNESOTA 35453 02/11/92 095-91-12 12/31/91 351.17 ACCOUNT NUMBER- 100-4120-303000 AMT- 351.17 DESC-Sr OF MN/MICROGRAPHLCS 35453 02/11/92 095-91-03 12/31/91 200.64 ACCOUNT NUMBER- 100-4120-303000 AMT- 200.64 DESC-ST OF MN/MICROGRAPHICS 35453 02/11/92 0790 09835 12/31/91 28.50 .UNT NUMBER- 100-4120-303000 AMT- 28.50 DESC-ST OF MN/MICROGRAPHICS VENDOR TOTAL 580.31 ~20 TERMINAL SUPPLY CO. 35454 02/11/92 0052058 01/21/92 475.69 ACCOUNT NUMBER- 100-4260-122000 AMT- 475.69 DESC-TERMINAL SUPPLY/SUPPLIES VENDOR TOTAL 475.69 ~50 TEXSCAN MSI 35455 02/11/92 00031955 01/30/92 437.79 ACCOUNT NUMBER- 270-4120-513000 AMT- 437.79 DESC-rEXSCAN MSIIPARTS VENDOR TOTAL 437.79 ~oo TOWER ASPHALT, INC 35456 02/11/92 00014904 01/25/92 196.90 ACCOUNT NUMBER- 100-4270-124000 AMT- 196.90 DESC-TOWER ASPHALT/U.P.M. VENDOR TOTAL 196.90 )00 UNITOG RENTALS SYSTEM 35457 02/11/92 2832740120 01/20/92 93.74 ACCOUNT NUMBER- 700-4121-240000 AMT- 93.74 DESC-UNITOG/UNIFORM RENfAL 35457 02/11/92 2832740127 01/27/92 92.66 ACCOUNT NUMBER- 730-4121-240000 AMT- 92.66 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 186.40 )00 VIKING INDUSTRIAL CEN- 35458 02/11/92 435675H-H 01128/92 1800.00 ACCOUNT NUMBER- 730-4121-703000 AMT- 1800.00 DESC-VIKING IND CTR/LUMlDOR GAS INS VENDOR TOTAL 1800.00 ,50~NER INDUSTRIAL SUP- 35459 02/11/92 1488059-01 01/16/92 . 194.62 ~UNT NUMBER- 100-4260-121000 AMT- 194.62 DESC-WARNER IND/PAINT CHECK AMOUNT 1 4209.03 86.70 13312.39 345.85 345.85 843.65 843.65 33.80 33.80 351. 17 200.64 28.50 580.31 475.69 4/5.69 437.79 437.79 196.90 196.90 93.74 92.66 186.40 1800.00 1800.00 194.62 ,E 10 .C 10-0 1 IDOa 10 ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 35459 02/11/92 1488649-01 01/21/92 129.70 ACCOUNT NUMBER- 100-4360-121000 AMT- 129.70 DESC-WARNER IND/PAINT 35459 02/11/92 1488229-01 01/24/92 373.94 ACCOUNT NUMBER- 700-4121-121000 AMT- 373.94 DESC-WARNER IND/PAINT 3545902/11/92 1488649-02 01/24/92 324.35 ACCOUNT NUMBER- 730-4121-121000 AMT- 324.35 DESC-WARNER IND/PAINT VENDOR TOTAL 1022.61 '00 WASTE MANAGEMENT - BL- 35460 02/11/92 161886 01/24/92 464.44 A('~OUNT NUMBER- 100-4190-353000 AMT- 99.14 DESC-WA5TE MGMT/REFU5E COLLECTION ACCOUNT NUMBER- 100-4260-353000 AMT- 120.54 DESC-WASTE MGMT/REFUSE COLLECTION ACCOUNT NUMBER- 100-4360-354000 AMT- 244.76 DESC-WASTE MGMT/REFU5E COLLECTION VENDOR TOTAL 464.44 GRAND TOTAL 181385.73 . . CHECK AMOUNT . 129.70 373.94 324.35 1022.61 464.44 464.44 181385.73 IE 1 .ClO-02 IDOa 10 ~DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT CHECK AMOUNT - ~oo U S POSTMASTER 37928 01/22/92 01/22/92 19.00 ACCOUNT NUMBER- 100-4190-033000 AMT- 19.00 DESC-U S POSTMASTER/POSTCARDS VENDOR TOTAL 19.00 ~OO LYNNETTE MORGAN 37929 01/22/92 01/22/92 166.16 ACCOUNT NUMBER- 100-4190-114000 AMT- 166.16 DESC-L YNNETTE MORGAN/MISC SUPPLIES VENDOR TOTAL 166.16 .40 AFTON ALPS SKI AREA 37930 01123/92 01123/92 376.00 ACCOUNT NUMBER- 250-4351-160021 AMT- .376.00 DESC-AFTON ALPS/1-24 SKI TRIP VENDOR TOTAL 376.00 ,36 FlRSTAR NEW BRIGHTON if 37931 01124/92 ACCOUNT NUMBER- 100-4110-030000 AMT- ACCOUNT NUMBER- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- .UNT NUMBER- 100-4360-030000 AMT- UNT NUMBER- 250-4351-030000 AMT- ACCOUNT NUMBER- 250-4352-030000 AMT- ACCOUNT NUMBER- 250-4353-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER- 270-4120-030000 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- 100-4110-031000 AMT- ACCOUNT NUMBER- 100-4120-031000 AMT- ACCOUNT NUMBER- 100-4130-031000 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- ACCOUNT NUMBER- 100-4260-031000 AMT- ACCOUNT NUMBER- 100-4270-031000 AMT- ACCOUNT NUMBER- 100-4350-031000 AMT- ACCOUNT NUMBER- 100-4360-031000 AMT- ACCOUNT NUMBER- 250-4351-031000 AMT- ACCOUNT NUMBER- 250-4352-031000 AMT- ACCOUNT NUMBER- 250-4353-031000 AMT- ACCOUNT NUMBER- 250-4354-031000 AMT- ~UNT NUMBER- 270-4120-031000 AMT- ~UNT NUMBER- 700-4120-031000 AMT- 19.00 19.00 166.16 166.16 376.00 376.00 01/24/92 2707.81 1.24 DESC-FIRSTAR/FICA 257.59 DESC-FIRSTAR/FICA 101.58 DESC-FIRSTAR/FICA 224.26 DESC-FIRSTAR/FICA 147.63 DESC-FIRSTAR/FICA 63.41 DESC-FIRSTAR/FICA 100.33 DESC -F I RST AR/FI CA 82.37 DESC-FIRSTAR/FICA 172.60 DESC-FIRSTAR/FICA 220.32 DESC-FIRSTAR/FICA 136.68 DESC-FIRSTAR/FICA 38.68 DESC-FIRSTAR/FICA 15.71 DESC-FIRSTAR/FICA 14.9.3 DESC-FIRSTAR/FICA 24.90 DESC-FIRSTAR/FICA 28.81 DESC-FIRSTAR/FICA 84.08 DESC-FIRSTAR/FICA 148.11 DESC-FIRSTAR/FICA 84.07 DESC-FIRSTAR/FICA 178.55 DESC-FIRSTAR/FICA .29 DESC-FIRSrAR/MEDICARE 60.24 DESC-FIRSTAR/MEDICARE 23.75 DESC-FIRSTAR/MEDICARE 52.45 DESC-FIRSTAR/MEDICARE 34.52 DESC-FIRSTAR/MEDICARE 14.83 DESC-FIRSTAR/MEDICARE 70.70 DESC-FIRSTAR/MEDICARE 19.26 DESC-FIRSTAR/MEDICARE 40.37 DESC..,FIRSTARIMEDICARE 51.52 DESC-FIRSTAR/MEDICARE 31.97 OESC-FIRSTAR/MEDICARE 9.04 DESC-FIRSTAR/MEDICARE 3.67 DESC-F I RSTAR/MED ICARE 3.49 DESC-FIRSTAR/MEDICARE 5.82 DESC~FIRSTAR/MEDICARE 6.74 DESC-FIRSTAR/MEDICARE 19.66 DESC-F IRSTAR/MED ICARE 2707.81 ,E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 'C 10-02 MOUNDS VIEW IDO. CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK 10 DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-031000 AMT- 34.64 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-4121-031000 AMT- 41.76 DESC-F I RSTAR/MED I CARE ACCOUNT NUMBER- 730-4120-031000 AMT- 19.66 DESC-F I RSTAR/MED ICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 7.12 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 290-4121-030000 AMT- 30.46 DESC-FIRSTAR/FICA 37931 01/24/92 01/24/92 63454.00 63454.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 20.00 DESC-FIRSTAR/GROS5 01/24/92 ACCOUNT NUMBER- 100-4120-010000 AMT- 3504.5B DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4120-020000 AMT- 650.00 DESC-FIR5TAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4130-010000 AMT- 1658.27 DESC-FIRSTAR/GR055 01/24/92 ACCOUNT NUMBf:R- 100-4150-010000 AMT- 4924.54 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 12B6.47 DESC-F1RSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4180-020000 AMT- 1094.61 DE5C-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4190-010000 AMT- 819.02 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 203.65 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4200-010000 AMr- 25811. 87 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4200-011000 AMT- 118.21 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4200-020000 AMT- 504.62 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4230-010000 AMT- 481. 60 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4260-010000 AMT- 1151.20 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4260-011000 AMT- 214.05 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4270-010000 AMT- 2813.38 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4270-011000 AMT- 125.92 DESC-FIRSTAR/GROSS 01/24/92 .UNT NUMBER- 100-4350-010000 AMT- 3187.05 DESC-FIRSTAR/GROSS 01/24/92 UNT NUMBER- 100-4350-020000 AMT- 632.38 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4360-010000 AMT- 2257.12 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 100-4360-011000 AMT- 41. 97 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4351-020011 AMT- 128.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4351-020014 AMT- 255.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4351-020260 AMT- 240.75 DESC-FIRST AR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4352-020260 AMT- 240.75 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4352-020104 AMT- 12.50 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4353-020260 AMT- 240.75 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020231 AMT- 7.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020233 AMT- 35.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020237 AMT- 14.00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020239 AMT- 28.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020244 AMT- 7.00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020253 AMT- 21. 00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020255 AMT- 14.00 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 250-4354-020256 AMT- 7.00 DESC-FIRSTAR/GROSS 01124/92 ACCOUNT NUMBER- 250-4354-020260 AMT- 240.75 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 270-4120-020000 AMT- 464.56 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 290-4121-010000 AMT- 491.25 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 700-4120-010000 AMT- 1975.31 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 700-4121-010000 AMT- 2279.76 DESC-FIRSTAR/GROSS 01/24/92 ACCOUNT NUMBER- 700-4121-020000 AMT- 276.79 DESC-FIRSTAR/GROSS 01/24/92 .UNT NUMBER- 730-4120-010000 AMT- 1975.31 DESC-FIRSTAR/GROSS 01124/92 UNT NUMBER- 730-4121-010000 AMT- 2279.76 DESC-FIRSTAR/GROSS 01/24/92 01/27/92 795.50 795.50 DESC-CONTINENTAL TOURS/I-30 WNT CRV VENDOR TOTAL 795.50 ~50 SPRING LAKE PARK FIRE- 37936 01/27/92 01/27/92 26533.30 ACCOUNT NUMBER- 100-4210-390000 AMT- 26533.30 DESC-BSLPMV FIRE DEPT/JAN & FE8 VENDOR TOTAL 26533.30 iE 3 'ClO-02 100. 10 ~DOR NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- 730-4121-011000 AMT- ACCOUNT NUMBER- 730-4121-020000 AMT- '00 PUB EMPLOYEES RETIREM- 37933 01/24/92 ACCOUNTNUMBER- 100-4110-033000 AMT- ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270~033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- .UNT NUMBER- 290-4121-033000 AMT- UNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- 300 HENRY RUGGLES 37934 01/23/92 ACCOUNT NUMBER- 250-4352-160130 AMT- l37 CONTINENTAL TOURS 37935 01/27/92 ACCOUNT NUMBER- 250-4352-160107 AMT- l65 CITY OF MOUNDS VIEW 37937 01/27/92 ACCOUNT NUMBER- 100-4350-160000 AMT- ACCOUNT NUMBER- 250-4351-160000 AMT- ACCOUNT NUMBER- 250-4353-160209 AMT- ~UNT NUMBER- 100-4190-114000 AMT- ~UNT NUMBER- 100-4190-330000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 414.46 DESC-FIRSTAR/GROSS 01/24/92 276.79 DESC-FIRSrAR/GROSS 01/24/92 VENDOR TOTAL 66161.81 CHECK AMOUNT . 66161.81 01/24/92 4666.90 .90 DESC-PERA/PENSIONS 1-24 157.00 DESC-PERA/PENSIONS 1-24 74.29 DESC-PERA/PENSIONS 1-24 175.83 DESC-PERA/PENSIONS 1-24 106.67 DESC-PERA/PENSIONS 1-24 36.69 DESC-PERA/PENSIONS 1-24 72.50 DESC-PERA/PENSIONS 1-24 2977.99 DESC-P~RA/PENSIONS 1-24 57.79 .DESC-PERA/PENSIONS 1~24 61.16 DESC-PERA/PENSIONS 1-24 131.66 DESC-PERA/PENSIONS 1-24 142.78' DESC-PERA/PENSIONS 1-24 103.00 DESC-PERA/PENSIONS 1-24 10.79 DESC-PERA/PENSIONS 1-24 10.79 DESC-PERA/PE:NSIONS 1-24 10.79 DESC-PERA/PENSIONS 1-24 10.79 DESC-PERA/PENSIONS 1-24 18.62 DESC-PERA/PENSIONS 1-24 22.00 DESC-PERA/PENSIONS 1-24 51.70 DESC-PERA/PENSIONS 1-24 66.91 DESC-PERA/PENSIONS 1-24 114.53 DESC-PERA/PENSIONS 1-24 66.92 DESC-PERA/PENSIONS 1-24 133.10 DESC-PERA/PENSIONS 1-24 51.70 DESC-PERA/PENSIONS 1-24 VENDOR TOTAL 4666.90 01/23/92 31.00 31.00 DESC-HENRY RUGGLES/MISC SUPPLIES VENDOR TOTAL 31.00 4666.90 4666.90 31.00 31. 00 795.50 795.50 26533.30 26533.30 12/31/91 45.64 6.28 DESC-CITY OF MOUNDS VIEW/PETTY CASH 6.83 DESC-CITY OF MOUNDS VIEW/PETTY CASH 3.93 DESC-CITY OF MOUNDS VIEW/PETTY CASH 4.34 DESC-CITY OF MOUNDS VIEW/PETrY CASH 7.31 DESC-CITY OF MOUNDS VIEW/PETTY CASH 45.64 iE 4 .C 10-02 ID~ 10 ~DOR NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- ACCOUNT NUMBER- 100-4180-160000 AMT- 100-3912-000000 AMT- 37937 01/27/92 100-4190-114000 AMT- 100-4180-343000 AMT- 100-4180-160000 AMT- 100-4190-330000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11.95 DESC-CITY OF MOUNDS VIEW/PETTY CASH 5.00 DESC-CITY OF MOUNDS VIEW/PETTY CASH 01/27/92 14.49 8.76 DESC-CITV OF MOUNDS VIEW/PETTY CASH '5.00 DESC-CITY OF MOUNDS VIEW/PETTY CASH .50 DESC-CITY OF MOUNDS VIEW/PETTY CASH .23 DESC-CITY OF MOUNDS VIEW/PETTY CASH VENDOR TOTAL 60.13 CHECK AMOUNT . 14.49 60.13 101 CECELIA SCHULDT 37938 01/28/92 01/28/92 60.00 60.00 ACCOUNT NUMBER- 250-4352-160100 AMT- 60.00 DESC-CECELIA SCHULDT/INSTRUCTOR VENDOR TOTAL 60.00 60.00 ~45 COMPUTOSERVICE, INC. 37939 01/29/92 01/29/92 2585.00 ACCOUNT NUMBER- 100-4150-703000 AMT- 2585.00 DESC-COMPUTOSERVICE/2 PRINTERS VENDOR TOTAL 2585.00 .37 CONTINENTAL TOURS 37940 01/29/92 ACCOUNT NUMBER- 250-4352-160107 AMT- 700 MARQUETTE BANK MINNEA* ,37941 01/30/92 ACCOUNT NUMBER- 890-3901-000000 AMT- . ~10 PATRICIA MICHNA 37942 02/05/92 ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNT NUMBER- 100-4200-362000 AMT- l14 MN/S. C . I . A. 37943 02/05/92 ACCOUNT NUMBER- 100-4200-363000 AMT- . 01/29/92 1056.00 1056.00 DESC-CONTINENTAL TOURS/2/12-JUNCTN VENDOR TOTAL 1056.00 01/30/92 267.74 267.74 DESC-MARQUETTE BANK/INT PENALTY VENDOR TOTAL 267.74 02/05/92 68.96 59.97 DESC-PATRICIA MICHNA/DAISY WHEELS 8.99 DESC-PATRICIA MICHNA/LUNCH VENDOR TOTAL 68.96 02/05/92 150.00 150.00 DESC-MN/S.C.I.A.-TRAINING-SILUK VENDOR TOTAL 150.00 GRAND TOTAL 102997.50 2585.00 2585.00 1056.00 1056.00 267.74 267 .74 68.96 68.96 150.00 150.00 102997.50