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Resolution 4218
'IlL . . . Item 8.1 'R.E$OLU'l'rON NO. 4218 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds V;i.ew, 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: 35733 through 38019 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 04/14/92 by the vote ...5 ayes CJ nayes ATTEST: ( SEAL) cS~ Cl0-01 iOCR D VENDOR NAME '02 MAR ION DAHU N ACCOUNT NUMBER- ." :07 NUTAN DESAI ACCOUNT NUMBER- :06 RA Y LONG ACCOUNT NUt'lBER- ACCOUNT NUI'1BEH- a):;: MACT HOTLINE ACCOUNT NUMBER.. CHECK NUr'1BER CHECK DATE :357:3:3 04!14/'"i'2 250-3500-:352107 AMT- . :357:34 04/14/92 250-3500-351011 AMT- :;:5735 04/14/':;'2 250-435:3-160204 AMT- :3:i7:35 04/14/92 250-4353-160204 AMT- :;::i7:36 0.4/14/92 250-4353-16021:3 AMT- .00 ASSOCIATED LSG CORP :35737 04/14/':;>2 ACCOUNT NUMBER- 100-3730-000000 AMT- 01 BORLAND ACCOUNT NUMBER- 357:3::: 04/14/92 100~41'10-7O:3000 AI'1T- .02 MII\IN DEPT OF NATURAL * :35/:;:';1 411iFUNT NUMBER- 255-4121-121000 04/14/92 AMT- .03 STATE TREASUREF~, ST 0* :~:5740 04/14/,:;>2 ACCOUNT NUMBER- 100-4:270-:36:3000 AI"IT- .04 TELE-PROVIDEO, INC. 35741 04/14/92 ACCOUNT NUMBER- 100-4140-160000 AMT- .05 DWAINE STRAIGHT ACCOUNT NUl'lBER- l06 MONICA WEILER ACCOUNT NUI'1BER- l07 WEKA PUBLISHING ACCOUNT NUMBER- . 35742 04/14192 250-3500-352107 AMT- 35743 04/14/92 250-3500-35423:3 AMT- 35744 04/14/92 100-4180-210000 AMT- MOUNDS VIEW I NVOI CE INVOICE Nl'1BR DATE INVOICE At10UNT DISCOUNT At-1OUNT 04/14/92 5.00 5.00 DESC-MARION DAHLIN/REFUND VENDOR TOTAL 5.00 04/14/92 24.75 24.75 DESC-NUTAN DESAI/REFUND VENDOR TOTAL 24.75 04/14/92 7.18 7.18 DESC-RAY LONG/SUPPLIES 04/14/92 135.00 135.00 DESC-RAY LONG/CPR INSTRUCTOR VENDOR TOTAL 142.18 04/14/92 10.00 10.00 DESC-MACT HOTLINE/MEMBERSHIP VENDOR TOTAL 10.00 04/14/92 55.00 55.00 DESC-ASSOC LSG CORP/REFUND-DUP PMT VENDOR TOTAL 55.00 04/14/92 108.95 108.95 DESC-BORLAND/dBASE IV vl.5 UPGRADE VENDOR TOTAL 108.95 04/14/92 20.00 20.00 DESC-MN DEPT OF NAT RES/PERMIT APPL VENDOR TOTAL 20.00 04/14/92 15.00 15.00 DESC-ST TREAS, ST OF MN/CERTF FEE VENDOR TOTAL 15.00 04/14/92 21.95 21.95 DESC-TELE-PRO VIDEO, INC/JUDGE TRNG VENDOR TOTAL 21.95 04/14/92 10.00 10.00 DESC-DWAINE STRAIGHT/REFUND VENDOR TOTAL 10.00 04/14/92 18.50 18.50 DESC-MONICA WEILER/REFUND VENDOR TOTAL 18.50 04/14/92 55.45 55.45 DESC-WEl<A PUBLISHING/"MAXIMIZE PC" VENDOR TOTAL 55.45 CHECK AMDUNT 5.00 5.00 24.75 :24.75 7.1::; 1:;:5.00 142.18 10.00 10.00 55.00 55.00 10:::: . 95 10:3.95 20.00 20.00 15.00 15.00 21111:i5 21.95 10.0(1 10.00 18.50 18.50 55.45 55.45 It:;. ..:.. Cl0-01 ID~R 10 VENDOR NAME CHECK 1'.1UMBE~: CHECK DFiTE 08 SCHREIER CABINET, INC* 35745 04/14/92 ACCOUNT NUMBER- 697-4121-121000 A!1T- . 09 CHERYL BENNETT ACCOUNT NUMBER- 10 KATHY ENGEN ACCOUNT NUI"lBER- 11 MRS. LEWANDOWSKI ACCOUNT NUMBER- 12 PAULA SCHMIDT ACCOUNT NUMBER- 13 JUDY TRAPP ACCOUNT NUMBEF:- 14 KATHY URMAN ACCOUNT NUMBER.- .1.NDA WHITE ACCOUNT NUMBER- 16 PADEE YANG ACCOUNT NUMBER- 135746 04/14/92 250-3500-351002 AMT- 35747 04./14/,7'2 250-3500-351002 AMT- 35748 250-::'::500-351002 :35749 250-:3500-351 O:~:9 :35'.75t) 250- :;:500- :J51 002 35751 250-:3500-:351002 :35752 250-::::500-:~:51002 :357~i:3 250- :;:500 - :;:51 002 .17 KATHLEEN ZULKOSKY :35754 ACCOUNT NUMBER- 250-3500-351002 .51 INTN'L CONF OF BLDG 0* 35755 ACCOUNT NUMBER- 100-41::::0-210000 .01 CITY ENGINEERS ASSOC.* 35756 ACCOUNT NUMBER- 100-4U::0-::::t.1000 04/14/':"2 AMT-- 04/14/,7'2 AMT- 04/14/92 AMT- 04/14192 AMT-- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14192 AMT- 04/14/92 AMT- ~OO AMERICAN WATER WORKS * 35757 04/14/92 ACCOUNT NUMBER- 700-4120-3430i)0 AMT- . t"'H..:\..:t.JUI.of t....J i r""'! t l1!-I'l-f- ......11'-'-""'. t........U...;..J 1 i..o.ll. MOUNDS VIEW I NVOI CE INVOICE Nt1BR DATE INVOICE AMOUNT D I SCOUl'lT AMOUNT 04/14/92 715.00 715.00 DESC-SCHREIER CABINET/COUNTERS VENDOR TOTAL 715.00 04/14/92 16.00 16.00 DESC-CHERYL BENNETT/REFUND VENDOR TOTAL 16.00 04/14/92 16.00 16.00 DESC-YATHY ENGEN/REFUND VENDOR TOTAL 16.00 04/14/,":;2 16.00 16.00 DESC-MRS LEWANDOWSKI/REFUND VENDOR TOTAL 16.00 04/14/92 14.75 14.75 DESC-PAULA SCHMIDT/REFUND VENDOR TOTAL 14.75 04/14/92 16.00 16.00 DESC-JUDY TRAPP/REFUND VENDOR TOTAL 16.00 04/14/92 16.00 16.00 [lESC-KATHY URMAN/REFUND VENDOR TOTAL 16.00 04/14/92 16.00 16.00 DESC--AMANDA WHITE/REFUND VENDOR TOTAL 16.00 04/14/92 16.00 16.00 DESC-PADEE YANG/REFUND VENDOR TOTAL 16.00 04/14/92 16.00 16.00 DESC-KATHLEEN ZULKOSKY/REFUND VENDOR TOTAL 16.00 04/14192 20.35 20 . :;:5 DESC - I CBO /" I LLST MECHAN I CAL MANUAL" VENDOR TOTAL 20.35 04/14/92 40.00 40.00 DESC-CEAM/MEMBERSHIP-MINETOR VENDOR TOTAL 40.00 04/14/92 42.45 42.45 DESC-AWWA/"pLAIN TALK ABT DRI<:G WTR" CHECK AMOUNT 715.00 715.00 16.00 16.00 16.00 16.00 16.00 16.00 14.75 14.75 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 16.00 It..OO 20.35 :"20 i1:35 40.00 40.00 42.45 .... C10--01 DOR o VENDOR NAME CHECK NUMBER <2a f\S I G!\lAL , I NC . 3575:::: ~OUNT NUMBER- 730-4121-303000 91 ALL GOALS, INC. ACCOUNT NUMBER- 35759 100-4360-703000 '85 At1ER I CAN LI NEN SUPPL Y * 35760 ACCOUNT NUMBER - 100 - 4.190- 35!:iOOO CHECK DATE n\.JwU\-lf"i i win f ni,.',-,- wf 1L..wl"". J -"t-\,;J oio -.J 1 ......f-~ MDUi\lDS V I EW INVO I CE I NVOI CE NMBfi: DA TE INVOICE At1QUNT DISCOUNT AMOUNT VENDOR TOTAL 42.45 04/14/92 12664::::6 AMT - !:iO . 50 03/01/92 50.50 DESC-AIRSIGNAL/MARCH LEASE VENDOR TOTAL 50.50 04/14/92 2-414 AI'H - 28';1] .50 04/04/92 2897.50 DESC-ALL GOALS, INC/SOCCER GOALS VENDOR TOTAL 2897.50 04/14/,72 AMT- 2:3 AMER I CAN OFF I CE PRODU* 35761 04/14/92 ACCOUNT NUMBER- 100-4140-114000 AMT- 35761 04/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- :35761 04/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- :35761 04/14/'72 ACCOUNT NUMBER- 700-4121-160000 AMT- :35761 04/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- :19 AMERICANNA INN & CONF* 35762 _UNT NUMBER - 1 00-4200- :~:63000 :20 AMER IDA T A ACCOUNT NUMBER- 04/14/92 AMT- 03/2:;:/92 14.65 14.65 DESC--AM L!NEN/TOWELS ~J. RAGS VENDOR TOTAL 14.65 25:3L~ 1:3 0:3/20/92 13.12 :65 ANDERSON FUEL & LUBRI* 35764 04/14/92 ACCOUNT NUMBER- 100-4260-170000 AMT- 13.12 DESC-AM OFFICE PROD/ADD ROLLS 253091 03/20/92 6a30 6.:30 DESe-AM OFFICE PROD/PENS & REFILLS 253013 03/20/92 114.34 114.34 DESC-AM OFFICE PROD/MISC OFF SUPS. 25:3272 O:;:/27l~}2 15.75 15.75 CM 8890 DESC-AM OFFICE PROD/RIBBON O:3/27/';.J2 :;:0. :3::::~ 30.33- DESC-AM OFFICE PRODIFOLDERS RETURND VENDOR TOTAL 119.18 04/14/92 78.13 78.13 DESC-AMERICANNA INN/CONFERENCE VENDOR TOTAL 78.13 :35763 04/14./,72 270548 03/27/92 300.00 100-4:350-363000 AMT- :;:00.00 DESC-AMERIDATA/ALDUS PAGEMAKER VENDOR TOTAL 300.00 :85 EARL F ANDERSEN & ASS* 35765 ACCOUNT NUMBER- 100--4270--126000 .00 AUTOMOTIVE TOOL SERVI* 35766 ACCOUNT NUI'1BER- 700-4121-160000 .11 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUMBEF\- . 017258 04/04/92 537.35 537.35 DESC-ANDERSON FUEL/OIL, ANTI-FREEZE VENDOR TOTAL 537.35 04/14/92 00113539 03/30/92 475.95 AMT- 475.95 DESC-EARL F ANDERSEN/SIGNS VENDOR TOTAL 475.95 04/14p:n AMT- 35767 04/14/92 697-4121-121000 AMT- :3'5767 04/14/92 697-4121-121000 AMT- 53234 03/16/92 80.32 :::0.32 [IESC-AUTOMOTIVE TOOL SERV/F'ARTS VENDOR TOTAL 80.32 0018234-IN 02/28/92 431.96 431. W:.. DESe-BACONS ELEC/WIRING REVISIONS 0018235-IN 02/28/92 1192.78 1192.78 DESC-BACON-'S ELEC/BASE BOARD HEATER CHECK AMOUNT 42.45 50.50 50.50 2:::97..50 2897.50 14.65 14.65 13.12 /:...30 1.1 4.34 15.75 :~:(). 33- 119.1::: 78. 13 7B. 13 300.00 :~:oo. 00 5~:7 .. :35 537 . :;:5 475a95 475.9!:i 80..:32 80.32 431.9f:., 1192.78 C10-ell IDOR 10 VENDOR NAI'1E CHEC!<:: NUMBER CHECK DATE MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUr-IT VENDOR TOTAL 1624.74 ,..ARR ENGINEERING CO. 35768 04/14/92 11459-461 03/20/92 3288.59 COUNT NUMBER- 100-2::::(1:;:-000712 AMT- ::::28::::.59 DESC-BARR ENGINEERING/REVIEW AF'PL VENDOR TOTAL 3288.59 105 BE I SSWENGER " S ACCOUNT NUMBER- :35769 04/14/92 730-4121-160000 AMT- 108A 12.56 (J:3/23/92 121156 [IESC - BE I SSW ENGER ... S I ADAPTER VENDOR TOTAL 12.56 ~{ PLUG 150 BEST BUY CO., INC. 35770 04/14/92 11014 3833 03/25/92 35.91 ACCOUNT NUMBER- 730-4121-160000 AMT- 35.91 DESC...BEST BUY/SUPPLIES VENDOR TOTAL 35.91 i05 CITY OF BLAINE ACCOUNT NUMBER- :35771 04/14/92 250-4352-160107 AMT- !20 BLAKE DFULLING CO. 3~i772 ACCOUNT NUMBER- 730-4122-515000 :05 BF:EDEMUS HARDWARE CO. * 3577:3 ACCOUNT NUMBER- 100-4360-121000 7928 03/18/92 63.00 63.00 DESC-CITY OF BLAINE/TIMBERWOLVES VENDOR TOTAL 63.00 04/14/92 9141 03/30/92 2770.00 AMT- 2770.00 DESC-BLAKE DRILLING/DEWATERING SYST VENDOR TOTAL 2770.00 04/14/92 AMT- 00 BRYAN ROCK PFODUCTS, * 35774 04114i92 .OUNT NUMBER- 7:30-4121-515000 AMT- (H) CELLULAR ONE ACCOUN"f NUi'1BER- ACCOUNT NUMBER- '90 CERES ACCOUNT NUMBER- '16 CHAMP I ON AUTO ACCOUNT NUMBER- ::::~5775 700-4121-:30::::000 :35775 100-4200-:310000 04/14/92 AMT- '04/14/92 AMT- 35776 04/14/92 100-4260-513000 AMT- 35777 04/14/92 730-4121-122000 AMT- 10 CHEROKEE POWER EQUIPM* 35778 04/14/92 ACCOUNT NUMBER- 100-4360-703000 AMT- '00 COAST TO COAST ACCOUNT NUMBER- . 55680 03/19/92 579.66 579.66 DESC-BF:EDEMlJS HDWR/DOORS-SLV VW PI( VENDOR TOTAL 579.1:..1;. 04/14/92 157.20 157.20 DESC-BRYAN ROCK .PROD/MATERIALS VENDOR TOTAL 157.20 0:3/23/92 ::':7.67 ::':7.67 DESC-CELLULAR ONE/AIRTIME & LEASE (1:3/2:3/92 I. .-. c'.-. .,:...::.. ._1.:', DESC-CELLULAR ONE/AIRTIME & LEASE VENDOR TOTAL 100~20 62.5:3 0:3/26/':;;2 1:;:2:36" 78 1 :32:36 .78 DESC-CERES/REMEDIAL INV. WORK VENDOR TOTAL 13236.78 2(lO(j 03/19/92 22.96 DESC-CHAMPION/MIRRORS & TIRE GAUGE VENDOR TOTAL 22.96 22 . 9~t 03/26/92 340.30 340.30 DESC-CHEROKEE POWER EQUIP/BLOWER VENDOR TOTAL 340 . :;:0 35779 04/14/92 006123 697-4121-121000 AMT- 8.47 03/31/92 8.47 DESC-COAST TO COAST/CEILING PLATE CHEct< AMGUN1 1624.74 :;:2~:~8u 55 '?'-U~"u-I c::r __...::.c-o n ._1::; 12.56 12.56 ::':5.91 :35.91 6:3.00 63.00 2770.0C 2770.00 579.66 579.66 157.20 157.20 ::':7.67 62 . 5~: 100.20 1::::2:36.73 1 :3236. _78 22.96 22. 9~- :;:40 . 30 :;:40.30 8.47 C10-01 !DOR CHECK CHECK '0 VENDOR NAI"iE NUMBER DATE :::)5779 04/14/92 IOUNT NUMBER- 700,-4121 -121000 At1T" :35779 04/14/92 J OUNT NUMBER- 100-4:270-127000 AMT- ::':5779 04/14/'"iJ2 ACCOUNT NU/"IBER- 1 00-43"':.0-160000 AMT- :35779 04/14/92 ACCOUNT NUMBER- 700-4121-160000 AMT- ::':5779 04/14192 ACCOUNT NUMBER- 100-4:260-123000 At'iT- 35779 04/14/92 ACCOUNT NUMBER-- 100,-4:2(:.0-'160;)00 AMT- :35779 04/14/92 ACCOUNT NUi'1BER - 100-4260-160000 AMT- :3577'? 04/14/92 ACCOUNT NUMBER- 700-4121-160000 AMT- ::::5779 04/14/92 ACCOUNr NUMBER- 730-4121-1:22000 AMT- ::::5779 04/14/92 ACCOUNT NUMBER- 100-4260-160000 AMT- :35779 04/14/92 ACCOUNT NUMBER- /:,,97-4121-121000 AMT- ::::~"577'9 04/14/92 ACCOUNT NUMBER- /:..97-4121-121000 AMT.. :20 COMMISSIONER OF TRANS* .~ 357:::1 .UNT NUMBER- 100-4270-126COO :22 COMMUNICATIONS CENTER 35782 ACCOUNT NUMBER- 100'-4200-703000 :357::':2 ACCOUNT NUMBER- 700-4121-703000 35782 ACCOUNT NUMBER- 100-4200-513000 :45 COMPUTOSERV ICE, ACCOUNT NUMBER- ACCOUNT NUi"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- I NC .. :357~=::3 100-'4190-51::.:000 100-4150-70:3000 700-4120-703000 7::':0-4120-703000 '75 CONTRACT CLEANING SPE* 35784 ACCOUNT NUMBER- 100-4190-351000 ACCOUNT NUMBER- 100-4190-121000 . 04/14/92 f:)MT - 04/14/92 AMT- 04/14/92 At'lT - 04/14/92 AMT- 04/14/92 AMT- AMT'- AMT- AMT- 04/14/92 AMT- AMT- n\..t'-'\J\_H~ .i win t ".\..~L-"- WI 11-.\-"1", I ',t.-u.to ~ I 1-..1 \ MOUNDS VIEW INVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 0060':;1] 'i.78 ():3/21:.,/92 .-;/.7::: [lESC-COAST TO COAST/BRUSH 03/20/92 45.72 DESC-COAST TO COAST/BRUSH 03/26/92 16.37 DESC-COAST TO COAST/PAINT 03/14/92 8.96 DESC-COAST TO COAST/PAPTS & LETTERS & PAINT 006100 45.72 ~~ PAINT 006096 16.:37 001976 :::. '-;.16 006054 03i18/92 3.64 :3..64 DESC-COAST TO COAST/TAPE & PLUG 03/19/92 2.79 DESC-COAST TO COAST/SUPPLIES 006056 2.79 oo.~.o:::::: 03/25/92 5.18 5.18 DESC-COAST TO COAST/TAPS 006076 03/25/92 1.50 1.50 DEse-COAST TO COAST/SCPEWS & CAP 006136 04/14/92 1.99 1.99 DESC-COAST TO COAST/PIPE 0061:;:9 04/0:~:192 15.49 15.4'1 DESC-COAST TO COAST IWF:ENCHES 001999 03/17/92 3.59 3.59 DESC-COAST TO COAST/CONTACT CEMENT 006053 03/18/92 7.63 7.6:3 [lESC-COAST TO COASTI"EYES" VENDOR TOTAL 131.11 04/14/92 27.50 27.50 DESC.-COMM-TRANSP/TF:AF CTF\L MANUAL VENDOR TOTAL 27.50 ;:::3827 0:;: 127 192 779.80 779.:::0 DESC-COMM CENTER/RADIO 88843 03/30/92 477.00 477 .00 DESC-CClM~l CENTER/MOBILE RADIO 006~'.B9 03/31/'"iJ2 130. :;:0 L::0.:30 DESC-COMM CENTER/PARTS & LABOR VENDOR TOTAL 1387.10 02/28/92 2655.00 DESC-COMPUTOSERVICE/INSTALL EMUL.924 DESC-COMPUTOSERVICE/PRINTER DESC ..COMPUTOSERV I CEi50'X. PR INTER DESC-COMPUTOSERVICE/50% PRINTER VENDOR TOTAL 2655.00 70.00 1292.50 646.25 646.25 03/01/92 560.00 DESC.-CCS/M(4RCH 25.00 DESC-CCS/SMALL VENDOR TOTAL 585" (H) MONTHLY CLEANING SRV PLASTIC BAGS 585.00 CHECK AI'lOUNT ';;' .78 45.72 16.37 :::. '"iJ/:.. 3.64 2.79 5. 1:3 1.50 1 <:,q . .. .." 15.49 3.59 7 .~I:::: 131.11 27.50 27.50 77'i.80 477.00 1 :::~o . :3() 1387.10 2655.00 2655.00 585.00 !;:i85 . 00 II- Cl0-0l IDdF 10 VENDOR NAME CHECl< NUi'tBER "::/~ COPY DUPLI CA TI NG PROD* 357::::5 ~OUNT NUMBER- 100-4190-112000 '25 COTTENS INC ACCOUNT NUi'IBER- ?'lCCOUI\IT NUI"IBER- '80 CUES, I Ne. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' CHECK DATE M\_A.:UUP.ll~ 1--MtnLl,-;;;:;' '-r1.1l-\...lI',. l'.t-i-,.i.\..Jii....!'.. NOUNDS \lIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 04/14/92 1517008 AMT.. 1~i5. 75 03/19/92 155.75 DESC-COF'Y DUF'L PROD/PAPER VENDOR TOTAL 155.75 03/30/92 2.77 DESC-COTTEWS/BRK LINE :;:57:::(:. 35786 04/14/92 092356 100-4260-122000 AMT- 2.77 0:;: /25/92 20.:30 100-4260-122000 .-.t::'-1t-'1 ,':'._'! 1:11 730-4121-703000 :357:::7 7:30-4121-703000 :357:'::7 730-4121-123000 00 CUSHMAN NOTOR COMPAN.,* 35788 ACCOUNT NUMBER- 100-4360-1:23000 '00 CY"'S MENS WEAR ACCOUNT NUt'1BER- ACCOUNT NUMBER- .UNT NUMBER- !50 DCA, INC. ACCOUNT NUMBER- :357;:::9 100-4200-240000 :357::;9 100-4200-240000 ::::57~=:9 100-4200-240000 :::~5790 100 - 4120- 30:::;:000 '00 DAV I ES WATER EQU I PMEN* :35791 ACCOUNT NUMBER- 730-4121 -til!5000 :3571;) 1 ACCOUNT NUMBER- 730-4121-515000 ;65 ELECTRIC MOTOR SPECIA* 35792 ACCOUNT NUMBER- 100-4190-51:3000 '75 EVERGREEN LAND SERVIC* 357':;'3 ACCOUNT NU!'lBER- 100-4270-:::;:03000 ~:57'1:3 ACCOUNT NUMBER- 100-4270-<30:;:000 . 04/14/'7'2 o':n 7';J:3 AMT- 20.:30 04/14/92 AMT- 04/14/'7'2 AMT- 041 14/'7'2 ANT- DESC - COTTEN ..' S /SW ITCH VENDOR TOTAL 23.07 041929 2000.00 041740 8000.00 041745 03/26/92 2000.00 DESC-CUES/1500'- SC PLUS CABL.E 03/20 rn :3000 .00 DESC-CUES/TRANSPOlnER, LOW, M/C8(S/C 03/20/92 52.31 IlESC-CUES/COUNTER VENDOR TOTAL 10052.31 52.::::1 04/02/92 27lj) II 08 04/14/"n 53087 A 1"1 T - 279 . OS 04/14/92 AMT- 04/14/92 AMT- 04/14/'i2 AMT- DESC-CUSHMAN MOTOH CO/PARTS VENDOR TOTAL .279.08 03/14/92 292.00 292.00 DESC-CY'S/BREAST BADGES 53452 O:;:/ll.:fn 45.95 45.95 DESC-CY'S/PR PANTS 53374 03/09/92 23"80- 23.80- DESC-CY'S/PRICE ADJ VENDOR TOTAL 314.15 0:3/:31/92 120.00 04/14/'12 4B7:!:.5 AMT- 120.00 04/14/92 AMT- 04/14/'7'1 AMT- DESC-DCA, lNC/ADMIN FEE-MAHCH VENDOR TOTAL 120.00 22:.312 03/12/92 62,.52 62_1152 DESC-DAVIES WATER EQUIP/PARTS 03/11/92 289.03 DESC-DAVIES WATER EQUIP/PARTS VENDOR TOTAL 351.55 22259 2:::9 II 03 O~~/2:3l'-:;2 246.53 04/14/92 022122 AMT- 24/.:..53 04/14/92 AMT- 04/14/92 AMT- DESC-ELEC MOTOR SPECI2 HP MOTOR VENDOR TOTAL 246.53 3022 03/02/92 1867.48 1 E:67 . 4.8 DESC-EVERGREEN LAND SERV /CONSUL TANT 3027 03/16/92 3631.56 3631.56 DESC-EVERGREEN LAND 8ERV/CONSULTANT VENDOR TOTAL 5499.04 CHECK AI'1DUNT 155.75 155\175 2.77 20.30 23.07 2000.00 :::OOi) . 00 52 II :31 10052. :;:1 279.0::: ;'~79 .08 292.00 45.95 2:3.80,. 314..15 120.00 1.20.00 62,.52 2:::9 II 03 :351.55 24/.:,.5:3 246 II 5~: 1867.48 :3/.:,31 .56 5499.04 C1O-01 !DDR iO VENDOR NA!'1E CHECK NU~iBER ''15 EXECUTONE 35794 'COUNT NUMBER- 100'-41';:/0-703000 i(1I) FALK PAPER COMPANY :;:5795 ACCOUNT NUMBER- 100-4260-121000 31 FAIRCON SEF:VICE ACCOUNT NUMBER- CHECK DATE rn..H....~.UJ"! i 1-1 I n i rU..'L...t- \.0,'1 IL-\JP. iU....U.to~. i t-("\ ~lOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 04/14/92 70641 03/19/92 605.10 AMT- 605.10 DESC-EXECUTONE/MOVED & REPROGRAMMED VENDOR TOTAL 605.10 04/14/92 AMT- 04/14192 AMT- 04/14192 AMT- 35799 04/14/92 730-4121-122000 AMT- :;:57'1'9 04/14/92 730-4121-122000 AMT- 04/14/92 DI AMT- :35:::(10 04/14/92 100-431:,0-121000 AMT'- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 0'7'27198 03/12/':';'2 :35 . :;:';' :::5.39 DESC--FALK F'AF'ERITOWEL DISPENSER VENDOR TOTAL 35.39 35796 04/14/92 106020 03/18/92 84.00 100-4190'-121000 AMT- :::4.00 DESC-FAIRCON SERI"l/AUTO DRAIN VENDOR TOTAL 84.00 '00 FRIENDLY CHEVROLET 35797 ACCOUNT NUMBEF:- 100-4260-122000 :35797 ACCOUNT NUMBER- 100-4260-122000 '40 G E CAPITAL CORPORATI* 35798 ACCOUNT NUMBER.- 730- 41 :21- 303000 i60 GALL "S INC. ACCOUNT NUMBER- ACCOUNT NUMBER- 5eMETIME ACCOUNT NU~'1BER- '40 GOVERNMENi TRAINING s* 35801 ACCOUNT NUMBER~ 100-41:20-363000 100 GRAF I X SHOPPE ACCOUNT NUMBER- 173082 03/21/92 38.38 38.38 DESC-FRIENDLY D-IEV/COIL ASM 173327 03/26/9:2 14.78 14.78 DESC-FRIENDLY CHEV/BELT-W-P VENDOR TOTAL 53.16 ():3/24/92 65.:::7 DESC-G E CAPITAL CORP/LEASE PMT VENDOR TOTAL 65.87 65 II :::7 1344::;:00 ():3/25 /9~2 9114';i 9.49 DESC-GALL'S/KRYPTON BULBS 1 :;:44:::00 '-1 03126/92 64.99 64.99 DESC-GALL'S/AUTO OFFICE SEAT DESK VENDOR TOTAL 74.48 ~526292 03/10/'12 345.98 :345.9::;: DESC-GAMETIME/30" BUBBLE PANEL-HLVW VENDOR TOTAL 345.98 04/14/92 77.50 77.50 DESC-GTS-MCMA/MACA CONF-CRUIKSHANK VENDOR TOTAL 77.50 35802 04/14/92 5199 03/30/92 150.00 100-4200-704000 AMT- 150.00 DESC-GRAFFIX SHOF'PE/SG!UAD DESIGN VENDOR TOTAL 150.00 '55 W W GF:AINGEFi: INC 35803 ACCOUNT NUMBEF:- 697-4121-121000 :35~::<):3 ACCOUNT NUMBER~' 100-4260-160000 :35;:::0:::: ACCOUNT NUMBER- 100-4260-160000 35803 ACCOUNT NUMBER- 100-42,~,0-160000 ACCOUNT NUMBER- 100-4260-160000 ::::580:~: . 497-8:30589.-6 03/10/92 44.97 44.97 DESC--GRAINGERIBELTS 497-832474-9 0:3/17/92 220.47 220.47 DESC--GRAINGER/2 :3:450 56 OPEN 497-832824-503/18/92 192.63- 192.63- DESC-GRAINGER/2 3450 56 OPEN RETURN 497-834526-4 03125/':J2 7.66 7.66 DESC-GRAINGER/SPIRAL PT GUN TP 497-835784'-8 03/30/92 55.t.8 55.68 DESC-GRAINGER/50 LB GLASS BEf.:lDS CHECK AMOUNT 605.10 605. 10 :;15.:39 :3512:3'~ 84.00 84.00 :::~8 .38 14.7::J 5:3. 16 65.87 651187 1;',.'4':; 64.99 74.48 :345.98 :~~45a98 77.50 77 .50 150.00 150.00 44.97 220.47 1 92 . 6:3 7.66 55.6E ClO-Cl1 mop 10 VENDOH NAt1E ,:.' W HOULE INC JCOUNT NUMBER- CHECK NUMBER :3::5~3()4 7:30-4121-515000 .00 INGMAN LABORATORIES, * 35805 ACCOUNT NUMBER- 700-4121-:303000 110 J C AUTO SUPPLY ACCOUNT NUMBER- 35:::~()6 100-4260-122000 '50 JWS OPTIC INSPECTION* 35807 ACCOUNT NUMBER- 7:30-4122-515000 35 JERRY'S FLOOR STORE :35808 ACCOUNT NUMBER- 697-4121-121000 '40 JERRY JOHNSON ACCOUNT NUMBER- iOO TRACY JUELL .OUNT NUMBER- '00 REED KROGH ACCOUNT NUMBER- CHECK DATE 04/14/92 AMT- 04/14.192 AMT- 04/14/92 AMT- Mt..:.rLrWUPi j &..I I n 1 nL.;I-I-\-Oi u_wr-. J\!_U.Lw; t-I, MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I r,F/O I CE At10UNT DISCOUNT Al'lOUNT VENDOR TOTAL 136. 15 2919 134'? II 5:::: 0:3/25/92 1 :349.5:3 DESC-C W HQULE/BACKHOE RENTAL VENDOR TOTAL 1349.53 04/14/92 112.00 112.00 DESC-INGMAN LABS/ANALYSES VENDOR TOTAL 112.00 (>:3/21:../92 /.:.=:: . :;:I~ DESC-JC AUTO/UTILITY CART & GATES VENDOR TOTAL 68.39 6:::. :;:9 04/14/92 1067 03/25/92 642.50 AMT- 642.50 DESC-JR'S OPIC INSP/CAMERA INSP LNS VENDOR TOTAL 642.50 <):3/30/92 260.00 04/14/,n 049102 AMT- 260.00 ::::5809 04/14/92 100-4200-363000 AMT- 3~i810 04/14/92 700-4121-:;:63000 AI"IT- 3~;811 04/14/'?'2 100-4200-363000 AMT- ~50 LMC IT HEALTH PF:OTEC TI * :35::: 12 ACCOUI\IT NUMBEFi:- 100-4200-041000 ,20 LAVAN FLOOR COVERING * :35813 ACCOUNT NUMBER- 250-4352-160107 ::::5 LEEWARDS ACCOUNT NUMBER- ACCOUNT NUMBER- :35814 250-4351-160042 250-4:351-1,~,0002 ,45 LILLIE SUBURBAN NEvJSP* 3!'5815 ACCOUNT NUMBER-, 100-4100-:341,000 ACCOUNT NUMBER- 100-2303-000716 . 04/14/92 AM-r - 04/14/92 AMT- 04/14/'n AMT- AMT- 04/14/92 AI'lT - AMT- DESC-JEFi:RY'S FLOOR STORE/VNYL RUNNR VENDOR TOTAL 260.00 04/14/92 43.49 43.49 DESC-JEF:RY JOHNSON/TRAINING-LUNCHES VENDOR TOTAL 43.49 04/14/92 5.04 5.04 DESC-TRACY JUELL/MILEAGE VENDOR TOTAL 5.04 04/14/92 34.88 34.88 DESC-REED KROGH/TRAINING-LUNCHES VENDOR TOTAL 34.88 04/14/92 129.67 129.67 DESC-LMCIT/APRIL LIFE INS PREM VENDOR TOTAL 129.67 25746 03/31/92 208.00 208.00 DESC-LAVAN FL.OOR COVERING/VNYL BASE VENDOR TOTAL 208.00 ()4/0.5/';J2 21;1.26 14.40 DESC-LEEWARDS/SUPPLIES 14.86 DESC-LEEWARDS/SUPPLIES VENDOR TOTAL 29.26 554B1 03/27/92 7:3.(),~, 21.:;:1 D.70 DESC-LILLIE/LEGAL NOTICES DESC-LILLIE/LEGAL NOTICES CHECK AMOUNT 136 . 15 1349.53 1349.53 112.00 112.00 t,t3.. 39 .~,8t1::::'~ 642.50 642.50 260.00 260.00 4:3.49 4:3.49 5.04 5.04 ::::4.:=:8 :;:4 . 88 1.29.67 129.67 208.00 208.00 29.26 29.26 7:;:. Of:., 'l.... C1O-01 nOR o VENDOF: NAt'1E ACCOUNT NUMBEFi:- ACCOUNT NUMBER- .OUNT NUI"iBEFi:- CHECK NUMBEF: 11)0-2303"000719 100-2::::0:3-(H)0721 420-4121-3030i)0 CHECK DATE AMT- AMT- AMT- Ml.Jt-:.!..JUt\l1 W l n! n1..I1....I_ \.Jol II-.......P. I \l-U J. \.oJ i 1-1 '. MOUNDS VIEW INVOICE I NVOI CE NMBR DA TE INVOICE AMOUNT DISCOUNT AMOUNT 13.70 DEse-LILLIE/LEGAL 13.70 DESC-LILLIE/LEGAL 10.65 DESC-LILLIE/LEGAL VENDOR TOTAL NOTICES NOTICES NOTICES 73 .Ol::.. 70 METRO WASTE CONTROL C* 35816 04/14/92 51320592 04/01/92 47837.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-MWCC/MAY SEWER CHARGE VENDOR TOTAL 47837.00 :50 RICHARD MEYERS ACCOUNT NUi'1BER- ACCOUNT NUMBER- ,15 MICROFACS, INC. ACCOUNT NUMBER- 35::: 1 7 04/14/92 100-4160-301000 AMT- 100-4160-302000 AMT- :35::: 18 100-4190-1140(1) -42 M IDlliEST ASPHAL T CORPO* :35::::1 ';i ACCOUNT NUMBER- 730-4121-515000 35819 ACCOUNT NUMBER- 730-4121-515000 .48 MIDWEST SPECIALTY SAL* 35820 ACCOUNT NUMBER- 100,-4260,-12:;:000 ;01. MINETOR ACCOUNT NUMBER- 35821 100-4260-160000 :20 STATE OF MINNESOTA 35::::22 ACCOUNT NUMBER- 100'-41::::0-210000 iOO MUlTICARE ASSOCIATES 35823 ACCOUNT r.IUt1BER- 700-4121-::::03000 ?iCCOUNT NUMBER.. 7::::1)-4121-303000 ,00 MUNICH_HE ACCOUNT NUMBER- 150 G. NEIL COMPANY ACCOUNT NUMBER- 03/24/92 DEse-R I CHARD DESC-RICHARD VENDOR TOTAL 6/::.,87 .50 MEYERS/LEGAL SERVICES MEYERS/LEGAL SERVICES 6/::..87 . 50 24.37.50 4250.00 O:::~/26/92 49. ~}5 04/14/92 7101 A~1T- 49.95 04/14/92 AMT- 04/14/92 AMT- DESC-MICFWFACS/FAX PAPEH VENDOR TOTAL 49.95 7210 03/16/92 188.01 DESC-MIDWEST ASPHALT CORP/MATERIALS 1:::8.01 7250 03/31/92 24.82 24. :::2 DESC-MIDWEST ASPHALT CORP/DUMP CONC VENDOR TOTAL 212.::::3 04/14/92 1075 AMT- 424.';;'2 03/13/92 424.92 DESC-MIDWEST SPECIALTY SALES/PARTS VENDOR TOTAL 424.92 04/14/92 AMT- 04/14/92 AMT', 04/14/92 AMT- AMT'- 35:::24 04/14/92 100-4200-704000 AMT- 04/14/92 46.94 46.94 DESC-RIC MINETOR/MURAL VENDOH TOTAL 46.94 04/14/92 12.00 12.00 DESC-ST OF MN/STAIDS OP RULES..,.1991 VENDOR TOTAL 12.00 03/07/92 44.50 DESC-MULTICARE 44.50 DESC-MULTICARE VENDOR TOTAL :::9.00 ASSOC/PHYSICALS ASSOC/PHYSICALS :39. (H) 03/31/92 84.00 84.00 DESC-MUNICILITE/STROBE LIGHT VENDOR TOTAL 84.00 35825 04/14/92 0325902.01 03/30/92 10.30 100-4190-303000 AMT- 10.30 DESC-G. NEIL/POSTER-FREIGHT VENDOR TOTAL 10.30 ~12 NORTH AMEHICAN SALT C* 35826 04/14/92 781770 03/12/92 1321.50 . CHECK AMOUNT 73.06 47837.00 47'c.::37 .00 66:37 # 50 6687 . 51) 49. '7'5 49.95 188.01 24. =::2 212.8:3 424.92 424u92 46.94 46.94 12.00 12.00 89.00 :::9,.00 84.00 84.00 10.30 10.30 1321.50 M\J'-.oUU1'l I...J f' n t rU..l\-~ wi 1L,;.w'''. J ;,L...U L 100oi i L...f \ Cl0'-01 IDOR 10 VENDOR CHECK NUMBER CHECK DATE MOUNDS V I E\.1J I NVOI CE INVOICE NMBR DA1E INVOICE AMOUNT DISCOUNT AMOUNT CHECI< AMOUNT NAME ACCOUNT NUMBER- 100~4270-127000 "~.ORTH STAR TUF~F, INC 35827 ACCOUNT NUMBER- 100-4270-127000 AMT - 1 3:;;:~ 1 . 50 04/14/'n 421890 AMT- 272.50 :00 NORTHERN STATES POWER* 35828 04/14/92 ACCOUNT NUMBER- 255-4121-:;:21000 AMT- 13.64 ACCOUNT NUMBER- 255-4121-321000 AMT- 1 0 II 9::: ACCOUNT NUMBER- 700-4121-:321000 AMT- 597 <<t.:3 f.'1CCOUNT NUMBER- 100-4360-321000 AMT-- 155,,:32 ACCOUNT NUMBER- 100-4230-321000 AMT- 2.91 ACCOUNT NUNBER- 100-42:30-321000 A~lT- 5.51 ACCOUNT NUMBEF:- 770-4121-:324000 AMT- 1/::...00 ACCOUNT NUMBER- 100-4270- :325000 AMT- 86 = :::I:;l ACCOUNT NUMBER- 100 - 4271)- :;:2!'.:iOOO AMT- 82 . l:,. 1 ACCOUNT NUMBER- 100-4360-321000 AMT- 21.0:3 ACCOUNT NUMBER- 100-4:;:60- :321000 AMT- 124 . 15 ACCOUNT NUMBEF:- 100-4:360,- 321000 A~lT - 1 ::,5 " ::::2 ACCOUNT NUMBER- 100-4360-:;:21000 AMT- 12.::::0 ACCOUNT NUMBER- 100-4360-321000 AMT- 16.82 ACCOUNT NUMBER- 100-4:360-321000 AMT- 1:.. ,~,5 ACCOUNT NUI"IBER - 1 00-4:360-:321 000 AMT- 40.46 ACCOUNT NU~1BER- 100-4:360-321000 AMT- 9.77 ACCOUNT NUMBER- 100-4360-321000 AMT- 44.72 ACCOUNT NUMBER- 255 - 4121 - :321000 AMT- /:'1<< 99 .OUNT NUMBER- 700-4121-:321000 AMT- :37.90 OUNT NUMBER- 700-4121-321000 AMT- :301;' . 5:;: ACCOUNT NUMBER- 700-4121-321000 AMT- 144.09 ACCOUNT NUMBER- 700-4121-:;:21000 AMT- 92t~ Ii 68 ACCOUNT NU~1BER - 700-4121-:321000 AMT- 2~:: . 77 ACCOUNT NU~1BEF:- 700-4121-322000 AMT- 14.00 ACCOUNT NUMBER- 700-4121-322000 AMT- 1:31 . 97 ACCOUNT NUMBER- 700-4121-322000 AMT- 27.51 ACCOUNT NUMBER- 700-4121-322000 ANT.- 5t::' .-,.-, . .J n';".k. ACCOUNT NUMBER- 700-4121-:;:2:;;::000 AMT- 112.4:;: t-'1CCOUNT NUMBER- 700,- 4121- 322000 AMT- I?l() #:;:9 ACCOUNT NU~lBER- 700'-4121-:;:22000 A!'lT- 51.66 ACCOUNT NUMBEF:- 700-4121-321000 AI"IT- 17.25 ACCOUNT NUMBER- T;:0-4121-321000 AMT- 41. [57 ACCOUNT NUMBER- 100-4190-322000 AMT- 727.86 ACCOUNT NUMBER- 10(j-4270-32~5000 AMT- 97.08 ACCOUI\I r NUMBER- 100'-4270-:325000 AMT- 9 # 61~l ACCOUNT NUMBER- 100-4360-321000 AMT- 24 . :::4 ACCOUNT NUI"IBER- 1 00'-4:3,~.0- :;:21000 ANT-. 6.99 :01 NORTHERN STATES POWER 358:32 ACCOUNT NUMBER- 770-4121-324000 04/14/92 AMT- 3375.04 . DESC-NO AM SALT CO/BULK COARSE SALT VENDOR TOTAL 1321.50 1321.50 0:3125192 272050 272.50 DEse-NO STAR TURF/GEN. TURF MIXTURE VENDOR TOTAL 272.50 272115(> 04/14/92 4765.63 DESC-NSP/16';>9 - 79TH AVE NE DESC-NSP/7840 PLEASANT VIEW DR DESC-NSP/5100 LONG LAKE RD~WELL #5 DESC-NSP/2752 WOODCREST DR DESC--NSPI2::::15 ARDAN AVE-DEF SIREN DESC-NSP/2271 CO RD J W - SIREN #2 DESC-NSP/::::228 SPRING LAKE DESC-NSP/2234 US HWY 10 DESC-NSP/5510 QUINCY ST DESC-NSF' /5396 RAYI"lOND AVE DESC-NSP/5214 LONG LAKE RD DESC-NSP/2752 WOODCREST DR DESC-NSPI23:;l(J CO RD I W DESC-NSP/2710 CO RD I W DESC-NSP/2764 ARDAN AVE DESC-NSP/2815 ARDAN AVE DESC-NSP/2815 ARDAN AVE DESC-NSF'/2335 KNOLL DR DESC-NSP/3030 HILLVIEW RD DESC-NSP/2408 HILLVIEW RD DESC-NSP/7545 GROVELAND RD DESC-NSP/2401 HWY 10 DESC-NSP/2450 BRONSON DR-BOOSTER DESC-NSF'/2524 BFi:ONSON DR-WELL #2 DESC--NSP/2524 BRONSON DR-WELL #2 DESC-NSP/2476 BRONSON DR-WTP #1 DESC-NSP!2408 HILLVIEW - WELL #4 DESC-NSP/7545 GROVELAND'- WELL #6 DESC-NSP/5100 LONG LAKE- WELL #5 DESC-NSP/2450 BRDN30N - BOOSTER DESC-NSP/2524 BRONSON - WELL #2 DESC-NSP/4901 US HWY 8- TANK #2 DESC-NSP/8251 GROVEL.AND-L.IFT #2 DESC-NSP/2401 US H/fJY 10-CITY HALL DESC--NSP/HWY 10 ~I, CO RD H2 DESC-NSP/HWY 10 & SILVER LAKE RD DESC--NSP!7901 GREENWOOD DR DESC-NSF'/5324 JACKSON DR VENDOR TOTAL 4765.63 4765.6:3 4765.6:3 04/14/92 3375.04 DESC-NSP/STREET LIGHTS 3375.04 C10-01 mJP :0 VENDOR NAME CHECK CHECK NUMBER DATE :358:~::::; (i4/ 14/92 100-4260-122000 AMT- :3$::33 04/14/92 100-4260-122000 AMT- ::::58:::::;: 04/ i 4/92 100-'4260-703000 AMT', ::::5~:::::::;: 04/14192 100-4260-122000 AMT- oAiRTS PLUS WCOUNT NUMBER- {,CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUl\IT NUMBER- (1) PERFECT "11)" CAR WASH 35834 ACCOUNT NUMBER- 100-4200-'513000 60 DOROTHY PETERSON 35:3::::5 ACCOUNT NUMBER- 700-4120-363000 ACCOUNT NUMBER- 730-4120-::::t,3000 ;';'0 PIONEER RIM ~( WHEEL C* 3~:5:::36 {\CCOUNT NUMBER- 100,-4260,-122000 :70 PR I NT CENTFi:AL 358::::7 ACCOUNT NUMBER- 100-4190-34:;:000 . '25 PUBLIC TECHNOLOGIES 35838 ACCOUNT NUMBER- 100-4190-703000 .25 HADIO SHACK ACCTS REC* 358.39 ACCOUNT NUMBER- 100-4260-122000 '60 RAMSEY COUNTY PTAC 35840 ACCOUNT NUMBEH- 100-4200'-36:3000 :60 HAMSEY COUNTY THEASUR* 3:;:i841 ACCOUNT NUI'lBER- 100-41:;::(>-303000 35:::41 ACCOUNT NUMBER- 100-4200-34:3000 '80 E. L. REINHARDT CO. I* 35842 ACCOUNT NUMBEH- 100-4360'-121000 . 04/14/92 AMT- 04/14/92 AI'lT - AMT- 04/14/92 AMT- 04/14/,"-:."12 AMT- MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AI'10UNT DISCOUNT AMOUNT VENDOR TOTAL :3:375.04 2-24:3211 17.55 04/01/92 17.55 DESC'-PARTS PLUS/CARTEH FUEL 04/01/92 11.49 DESC-PAHTS PLUS/PER~IATEX F'UMP 2-24821 ~? 11.49 1-369697 03/1t./92 :3(l 11 !.)O 80.00 DESC-PARTS PLUS/CABINET 2-241965 02/20/92 11.72 11.72 DESC-PARTS PLUS/BHAKE PADS VENDOR TOTAL 120.76 04/14/92 198.00 19::: . 00 DESC - PERFECT II 10" 12 SEASON TICKETS VENDOR TOTAL 198.00 04/14/92 DESC-DOROTHY [IESC-DOROTHY VENDOR TOTAL 11. 04 PETERSON/TRNG-LUNCH PETERSON/MILEAGE 11. 04 6.00 5.04 1-287848 03/24/92 32.60 ~~.6u DESC-PIONEER RIM & WHEEL/WHEEL VENDOR TOTAL 32.60 43812 03/31/92 210.00 210.00 DESC-PRINT CENTRAL/100 PACKETS VENDOR TOTAL 210.00 04/14/92 (I:;::;:iO 11 AMT- 250.00 04/14/92 250.00 DESC-PUBLIC TECHNOLOGIES/COST CTR VENDOR TOTAL 250.00 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 1:;::;::;:':"1 0:;:/26192 2::::.42 28.42 DESC-RADIO SHACK/PARTS VENDOH TOTAL 28.42' 305 03/23/92 50.00 50.00 DEse-RAMSEY -PTAC/CHAt1BEF.:S-GERINGER VENDOR TOTAL 50.00 C02:3:31 57401 0:3/13/1~2 :3$1:::2 8.82 DESC-.RAMSEY CO/DATA SERVICES H02229 41202 03/24/92 115.00 115.00 DESC-RAMSEY CO/DUPLICATING SERVICES VENDOR TOTAL 123.82 04/14/92 0941020 03/18/92 9.24 AMT- 9.24 DESC-REINHARDT/REPLI KEY BLANK-SHOP VENDOR TOTAL 9.24 CHECI< AMOUNT :3:375 . 04 17.55 11. 49 ~~:o. oel 11.72 120.76 19::: II ()t) 198.00 11. 04 11 .04 :32.60 ::':2.60 210.00 210.00 250.00 250.0Q 2:=:.42 28.42 50.00 50.00 8a82 115.00 1 ~,.-, ,-,.-, .r::":I..O~ 9.24 ':;1.24 [:10-01 [HElP 10 VENDOF: NAI'1E CHECK NUMBER 00 S ~~ M COMPANY .OUNT NUMBER- CHECK DATE r'H.J\.tWUI'l.f I Wi r1 ~ ru.n_f- ~i It-\.o.:P. 1'\1-I.J.&.\..I1 L..I>, MOUNDS \,' I EW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 35::::4:3 04/14/92 5731:245 0:31:24/,7'2 99.00 100-4260-122000 AMT- 99.00 DESC-S ~< M CO/PARTS VENDOR TOTAL 99.00 .1)0 MARY SAARIDN ACCOUNT NUMBER- 35:::44 04/14/92 100-4350-3:::0000 AMT- .50 ST PAUL BOOK ~~ STATIO* 35845 ACCOUNT NUMBER- 700-4121-160000 35845 ACCOUNT NUMBER- 250-4351-160011 04/14/'7'2 f-1MT - 04/14rn AMT- 04/14/92 61.25 61.25 DESC-MARY SAARION/MILEAGE & MEALS VENDOR TOTAL 61.25 1 ::::9:3:3121 03/28/92 17.0"':' BOOK & STAT/NOTARY STP 17.06 DESC-ST PAUL 0727:""39 03/16/92 8.49 DESC-STPAUL VENDOR TOTAL :~:.49 BOOK ~< STATIST I CKERS 25.55 :15 CITY OF SHOREVIEW 35846 04/14/92 000504 02/20/92 12376.68 ACCOUNT NUMBER- 100-4:270-705000 AMT-- 1237(:,.68 DESC-C OF SHOREVIEW/CO RD I IMPRVMT VENDOR TOTAL 12376.68 :25 SHORT ELL I aTT & HEl\lDR* 35:::47 ACCOUNT NUMBER- 420-4121-:~:03000 35::::47 ACCOUNT NUMBER- 680-4120-303000 :35847 ACCOUNT NUMBER- 680-4120-::':03000 .O~.YDERS DRUG STORES :::5848 ~UNT NUMBER-' 250-4352-1(:,0107 ACCOUNT NUMBER- 250-4352-160119 35848 ACCOUNT NUMBER- 730-4121-160000 :3584::: ACCOUNT NUMBER- 100-41::::0-160000 '00 SOLEM'S TREE SERVICE 35:::49 ACCOUNT NUMBER- 100-4450-35:2000 :35~=:49 ACCOUNT NUMBER- 100-4450-352000 ~OO CITY OF SPRING LAKE P* 35:350 ACCOUNT NUMBER- 730-4121-':''')4000 ~50 SPRING LAKE PARK FIRE* 35::::51 ACCOUNT NUMBER- 100-4:210-::::lBOOO . 04/14/92 AMT- 04/14/92 AMT- 04/14/':;'2 AMT- 04/14/';/2 AMT- AMT- 04/14/92 AMT- 04/14192 AMT- 04/14i92 AMT- 04/14192 AMT- 04/14/92 AMT- 04/14/92 AMT- 129t~j;:: 02/i2/'i2 :32~: " 91:;- ::::2:3" 99 DESC-SEH/S.W.M.P. 13041 31::::2.61 13115 02/27192 :~:18:2.61 DESC-SEHlWTF' #1 0:2/2:::/'t2 1 387::: . 90 1 :;:87:3 .90 DESC-SEH/ELEVATED WATER STORAGE TNK VENDOR TOTAL 17380.50 077::::/:.09 04/07/92 11.93 DESC-SNYDERS/CONTAINERS [lESC-SNYDERS/BAGS 5.96 5.97 077864 0::::/2,) Ir~/2 r::' C:-'-, ...1 It ,...!.::" I:" c:---. "_I. '...'';'' DESC-SNYDERS/PICTURES 03/20/92 19.99 DESC-SNYDERS/FILM VENDOR TOTAL :37.45 077B67 19.'?9 21:32 03/:30/92 220.00 2:20 . 00 DEse - SOLEM ... Sill OAK REMOVALS 2118 03/15/92 55.00 55.00 DESC-SOLEM-""S/TREE TRIMMING VENDOR TOTAL 275.00 04/14/92 392.60 DESC-C OF SLP/UTILITY BILLS VENDOR TOTAL 392.60 :392 . 60 04/02/92 :32:=: .57 DESC-SBM FIRE DEPT/INSPECTIONS VENDOR TOTAL 328.57 :~:28 .57 CHECK AMOUNT 99.00 99.00 61.25 61.25 17.06 :::1t49 25.55 12376. M:: 12::.~76.. b:=: :;:23 .99 :;:182.eil 13:373 .. 17ft) 1 73::::0 . 50 11.9:::: c: . c.-, "_I. ....1.;.. l'~l . $u:;, 37.45 220.00 55.00 275.0() :3'7"2 .1:..0 392.60 :328.57 :328,,57' Cl0-01 DGFi: :0 VENDOR NAl'lE :00 SPRING LAKE PARK ACCOUNT NUMBER- ~OUNT NUMBER- ACCOUNT t~UMBER- ACCOUNT NUMBER- ACCOUNT NUI''lBER- 50 STAR TRIBUNE ACCOUNT NUMBEfi:- ACCOUNT NUt1BER- 00 STE I CHEW S ACCOUNT NUI''lBEF:- ACCOUNT NUMBEfi:- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- CHECK NUMBER LUMB.* :35:::52 697-4121-121000 35:::52 697-4121-121000 :35852 697-4121-121000 :;:5::::52 697-4121-121000 :35852 697--4121-121000 :35~::~i:3 250-4353'-16021 :3 ::::!:iB5:;: 250-4:35::;::--160213 ~:5B54 250-4352-160119 250-4352'-160120 250- 4::::52 -160 123 250-4:352-160125 250-4352-160129 .00 DON STRE I CHER GUNS 35:::::55 _UNT NUMBER- 100-4200-703000 cOO Sl1JEEPSTER ACCOUNT NUr''lBER- .-li:'~-:I::' i .':I..JC.h_Ii:'1 100-4260-123000 .50 TAMS-WITMARK MUSIC LI* 35857 ACCOUNT NUMBER- 250-4353-160213 .50 TW I N CITY OFF I CE SUPP* 35858 ACCOUNT NUMBER- 100-4190-114000 :35:::58 ACCOUNT NUMBER- 100-4190-114000 fOO U S WEST ACCOUNT NUMBER- CHECK DATE 04/14/92 AMT- 04/14/92 AMT- 04/14/'n AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/,'7'2 AMT- AMT- AMT- AMT- AMT- MOUNDS VIEW II\NOICE I NVO I CE NMBR D{.j TE I NVDI CE ANOUNT DISCOUNT {:.)NOUNT 006664 0:3/23192 11 . :::::~- 11. 88- DESC'-SLP LBR/WHITE MAIN RUNNER RETD 079690 03/09/92 121.75 121.75 DESC-SLP LBR/REMODELING SUPPLIES 079965 03/11/92 18.60 1::::'60 DESC--SLP LBR/SELECT PINE 080248 03/18/92 92.80 92.::::0 DESC-SLP LBR/FISSURED CEILING TILE 080610 03/23/92 4.40 4.40 DESC-SLP LBR/WHITE CEILING X-TEE 4' VENDOR TOTAL 225.67 39:;:29!:iOOl ():3/28/'iJ2 2;:~ . (H) 28.00 DESC-STAR TRIBUNE/AD FOR DIRECTOfi: 234543001 03/21/92 2~3 . 00 28.00 DESC-STAR TRIBUNE,!?!iD FOR DIRECTOR VENDOR TOTAL 56.00 119938 03/24/92 2820.72 1349.04 DESC-STEICHEN'S/SOFTBALLS 771:...72 DESC-STEICHEWS/SOFTBALLS 408.80 DESC - STE I CHEN .,' S /SOFTBALLS ::::1.76 DESC-STEICHEN/S/SOFTBALLS 204.40 DESC-STEICHEN'S/SOFTBALLS VENDOR TOTAL 2:320.72 04/14/92 IN.448747.1 03/16/92 34.95 AMT -- 34.95 DESC - STRE I CHER" S IFLASHEFi. VENDOR TOTAL 34.95 04/14/92 AMT- 04/14/92 AMT- 04/14/92 AMT- 04/14/'n AMT- ::;::5859 04/14/'n 100-4190-310000 AMT- r95.UNITED PARCEL SERVICE 35860 ACCOUNT NUMBER- 730-4121-160000 . 04114/,::/2 AMT- :37:392 0:::: /21:.,/92 78.41 78.41 DESC-SWEEF'STER/BEAFUNG ASSY VENDOR TOTAL 7::: . 41 04/14/92 100.00 100. 00 DESC~TAMS-WITi"fARK/ROYAL TIES VENDOR TOTAL 100.00 162257 03/11/92 :32.20 32.20 DESC-TC OFFICE SUPPLY/RIBBONS 162369 03/20/92 70.00 70.00 DESC-TC OFFICE SUPPLY/RIBBON VENDOR TOTAL 102.20 04/14/92 698.18 698.18 DESC-U S WEST/7:34-3055 VENDOR TOTAL 698.18 10 . 00 04/14/92 DESC-UPS :::::3.25 CHECI( AMOUNT 11.;::8- 121.75 18.60 ~'21180 4.40 :.::::.:::5.67 ~-;::::::.oo 28.00 5.::;,.00 2::;2(). 72 282<). 72 :;:4 . 95 :34 . 95 7::;:.41 7::::.41 100.00 100.00 3:2.20 70.00 1Q2 . 20 61;):=:. 18 698.18 33.25 H.~ .L-r C10-01 ID'OR 10 VENDOR NAt1E CHECK NUl'iBER ACCOUNT NUMBER- 730--41:21 - 160000 ICIN ITOG ACCOUNT RENTALS SYSTEM 35861 NUl'iBER- 700-4121--240000 :35;:~61 ACCOUNT NUMBER- 100-4360-240000 :;:5:::61 ACCOUNT NUMBER- 100-4260-240000 ;00 VIKING ELECTRIC ACCOUNT NUMBER- '-1 t:"rlI' .-~ .:'I__fC,';':, t.97-4121-121000 :35'862 ACCOUNT NUMBER- 100-4260-160000 100 VIKING INDUSTRIAL CEN* 35863 ACCOUNT NUMBER- 100-4260-160000 CHECK DATE AMT- 04/14/'n AI'H- 04/14/92 AMT- 04/14/92 AMT- 04/14/'n AMT- 04/14/92 AMT- M\Jt.lUUI\iJ...1 ,1 nln,L.l1....f_ wIU_l-rP. I~i-i-",.l;.l-'Ii-I.'. MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 23.25 DESC-UPS VENDOR TOTAL :::::;: . 25 2832740330 03/30/92 126.69 121~.. t.9 DESC-UNITOG/UNIFORM RENTAL 2832740316 03/16/92 97.21 97.21 DESC-UNITOG/UNIFORM RENTAL 2832740323 03/23i92 91A98 91.98 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 315.88 41992:3 0:3/2(:t /92 55.01 55.01 DESC-VIKING ELEC/TEL-COMM POLE 415374 03/21/92 13.40 13.40 DESC-VIKING ELECISDS BIT VENDOR TOTAL t.8.41 04/14/92 437208 H 03/24/92 23.55 AMT- 23.55 DEse-VIKING IND CTR/TYLENOL & ADVIL. VENDOR TOTAL 23.55 04/14/92 AMT- AMT- AMT- .50 WARNER INDUSTRIAL SUP* :35864 04/14/92 1400649-03 01/24/92 259.48 ACCOUNT NUMBER- 100-4260-121000 AMT- 259.48 DESC-WARNER IND SUPPLY/PAINT VENDOR TOTAL 259.48 03/25/92 499.49 DEse-WASTE MGMT/REFUSE COLLECTION DESC-WASTE MGMT/REFUSE COLLECTION DESC-WASTE MGMT/REFUSE COLLECTION VENDOR TOTAL 499.49 175151 116.09 126 . 5:3 256.87 GRAND TOTAL 157159 .2:~: '00 WASTE MANAGEMENT - BL* 35865 ACCOUNT NUMBER- 100-4190,-:35:3000 .OUNT NUMBER- 100-4260-353000 OUNT NUMBER- 100-4360-354000 . CHECK AMOUNT :3:~: . 25 126..~.9 97.21 91,.98 315.:::8 55.01 1:3 . 40 68.41 2~: . 55 2:3. ~55 25'7'.48 2.59.4=3 499.49 499.49 157159.23 ..... Cl0-02 DOR o VENDOR NAME CHECK NUt1BER CHECK DATE 00 U S POSTMASTER :38019 0:3/19/92 ACCOUNT NUMBER- 700-4120-:330000 At-H-- . 00 UNIVERSITY OF MINNESO* 38020 03/19/92 ACCOUNT NUMBER- 100--4450-160000 AMT- '40 TIMOTHY CRUIKSHANK :38021 ACCOUNT NUMBER- 100-4190-3:::0000 ACCOUNT NUI'1BER - 100 - 4120- :363000 ;50 AUTOMATIC SYSTEMS CO. 38022 ACCOUNT NUI'1BER- 680-4120-70:3000 :10 CITY OF NEW BRIGHTON :38023 ACCOUNT NUMBER- 100-4200-704000 00 I'll CHELE SE',,'ERSON :38024 ACCOUNT NUMBER- 100-4190-:3:::0000 ACCOUNT NUI'1BER- 100-4120-363000 :30 MAC QUEEN EQUIPMENT I* 38025 _UNT NUMBER- 100-4270-:363000 0:3/19/92 AMT- At'lT - r1\-1\..1wwr'f I '-' I n i t-U....i-l- : : .U_ . r-l.to /-' ....N '110-\-11 '. 1 U....""" ol. ~ I_I ", MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 03/19192 450.00 450.00 DEse-us POSTMASTER/lST QTR METER VENDOR TOTAL 450.00 03/19/92 10.00 10.00 DESC-U OF M/LINKE-URBAN FOREST WKSP VENDOR TOTAL 10.00 03/19/92 16.20 DESC-TIM CRUIKSHANK/MILEAGE DESC-TIM CRUIKSHANK/MEETING VENDOR TOTAL 16.20 11.20 5.00 0:3/20/92 01585S AMT -. :::::349.00 03/20/92 8349.00 DESC-AUTOMATIC SYSTEMS/RTU-WTP VENDOR TOTAL 8349.00 0312"3 Pif2 AMT- 0::::/23/92 AMT-- AMT- 0:3/2:3/':.12 AMT-- '40 GOVERNMENT TRAINING S* 38026 03/23/92 ACCOUNT NUMBER - 100- 4120- 363000 At'lT - :00 CRAGUN~S CONF CTR - R* 38027 ACCOUNT NUMBER- 100-4120-363000 ~oo L YNNETTE MORGAN ACCOUNT NUMBER- ::::802:3 100-411:/0-:380000 03/2:3/~J2 AMT.. ():3/24/'?2 AMT- l02 COMM PROPERTY INV. IN* 38029 03/26/92 ACCOUNT NUI'1BER- 700-3';/91-000000 AMT-' l03 J. PARKER ACCOUNT NU1'1BER- :38<):30 700-3';"91-000000 . 0:;: /21:.. /92 AMT- 0:3/2:.3/92 572.00 572.00 DESC-C OF N.B./TAX ~( LIC. PLATES VENDOR TOTAL 572.00 0:3 /2:3 /92 22"76 18.76 DESC-MICHELE SEVERSON/MILEAGE 4.00 DESC-MICHELE SEVERSON/LUNCH VENDOR TOTAL 22.76 0:;:123/92 :;:0. (10 30.00 DESC-MACQUEEN EQUIP/WIENI<E-KARDELL VENDOR TOTAL 30.00 0:3/2::': /'~/2 155.00 155.00 DESC-GTS-MCMA/MACA CONF VENDOR TOTAL 155.00 ORDUNO 0:3/23/92 205 II ~?2 DESC-CRAGUN~S-MCMA/MACA VENDOR TOTAL 205.92 ORDUNO 2{)5 II 92 ():3 /24 /92 :=':7.52 :37.52 DESC-LYNNETTE MORGAN/MILEAGE VENDOR TOTAL 37.52 03/26/92 125.13 125.13 DESC-COMM PROPERTY INV/REFUND VENDOR TOTAL 125.13 0:3/26192 5.03 5.0:::: DESC-J. PARKER/PENALTY EXCUSED VENDm.: TOTAL. 5.0:;: CHECK AMOUNT 450.00 450.00 10.00 10.00 16.20 16.20 834'~. 00 8:349.00 572.00 572.00 22.76 22.76 :30 . 00 :30.00 155.00 155.00 2(l5 II ';12 2\)5.. '12 :37 .52 :37 .52 125.1:;: 125. .1:3 5,,0:3 5.0:3 'e. ..::. C10-02 IDDR iO VENDOR NAME 40 NORTH HENNEPIN 4liCOUNT NUMBER- i08 AARP ACCOUNT NUMEtER- :00 TI t1 EVANS ACCOUNT NUMBER- '!"if) F~ICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER COMM C* :3:3032 100-4270-36:3000 CHECK DATE 0:;:/30/92 AMI-' HL.L,UUP41iJ: rHIHDLf:. rr"c--rHJ,.JJ t..zna::,\.Jp., r;,.~UJ.\.JlL;.l\ MOUt~DS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 0:3/:30192 142.75 142.75 DESC-N. HENNEPIN COLLEGE/WEINKE VENDOR TOTAL 142.75 ::::~::():3:=: O:3/::.:() 192 03l:;:~) i92 24<) .00 250-4352-160130 AMT- 240.00 DESC-AARP/04~04-92 30 REGS. VENDOR TOTAL 240.00 3:3034 03/31/92 03/31/92 200.00 100-4260-160000 AMT- 200.00 DESC-TIM EVANS/l0 DT-2A TX. VENDOR TOTAL 200.00 ::::gO:35 100-4160-:301000 100-4160-:302000 ~OO I NDEPENDENT SCHOOL D I * :3::::0:36 ACCOUNT NUMBER- 100-4150-363000 ;00 eRAGUN/S CONF CTR - R* 38037 ACCOUNT NUMBER- 100-4120-363000 ;05 SUPERAMER I CA ACCGUNT NUMBER- 03/:31/92 AMT- AMT- 0:3/31/92 AMT- 0:3131/92 AMT- 12/31/91 2555.00 DESC-RICHARD 3600.00 DESC-RICHARD VENDOR TOTAL 6155.00 MEYERS/LEGAL SERVICES MEYERS/LEGAL SERVICES 6155.00 03/31/92 40.00 40.00 DESC-ISD #621/TATAREK-LOTUS WINDOWS VENDOR TOTAL 40.00 03/:31/92 176.52 171::., . 52 DESC - CF:AGUW S ICRU I1<SHANK -MCMA /MACA VENDOR TOTAL 176.52 380:38 0:3131/92 250-4352-160107 AMT- 03/:31/92 70.50 70.50 DESC-SUPERAMERICA/MUFFINS & COFFEE VENDOR TOTAL 70.50 . ':31 DEC I S I ON RESOUF:CES Ln. :38():39 ACCOUNT NUMBER- 100-4120-303000 '70 GROUP HEALTH PLAN, IN* ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUt"lBER- ACCOUNT NUMBEH- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . :;:804<) 100-4120-040000 100-41 :;:0,-040000 100-415(H)40CiOO 100-41 :;::0-040000 100-4190-'040000 100-4260-040000 100-4200-040000 100-4270-'040000 100-42:30-040000 100-4:350-040000 100-4:360-040000 700-4120-040000 700-4121-040000 7:30-412<)-040000 730-4121-040000 OLj.jOlj'"=J2 AMT-. 04N3/92 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT.. AMT- 04/01/92 2900.00 2900.00 DESC-DECISION RESOURCES/SURVEY VENDOR TOTAL 2900.00 04N3/92 :3202.04 356.76 DESC-GROUP HEALTH/APRIL HEALTH 65.38 DESC-GHOUP HEALTH/APRIL HEALTH 708.25 DESC-GROUP HEALTH/APRIL HEALTH 109.:;:::3 DESC-GHOUF' HEALTH/APRIL HEALTH 130.76 DESe-GROUP HEALTH/APRIL HEALTH 283.30 DESC-GROUP HEALTH/APRIL HEALTH :3154.44 DESC-GROUP HEAL TH/AF'RIL HEALTH 662.92 DESe-GROUP HEALTH/APRIL HEALTH 70.84 DESC-GROUP HEALTH/APRIL HEALTH 566.60 DESC-GROUP HEALTH/APRIL HEALTH 283.30 DESC-GROUP HEALTH/APRIL HEALTH 414.48 DESC-GROUP HEALTH/APRIL HEALTH 566.60 DESC-GRGUP HEALTH/APRIL HEALTH 414.52 DESC-GRDUP HEALTH/APRIL HEALTH 414.06 DESC-GRDUP HEALTH/APRIL HEALTH VENDOR TOTAL 8202.04 INS INS INS INS INS INS INS INS INS INS INS INS INS INS INS CHECK AMOUNT 142.75 142.75 240.00 240.00 20<).00 200.00 6155.00 1::..155.00 40.00 40.00 176.52 176.52 70.50 70.50 2900.00 2900.00 B2i)2 .. 04 8202.04 CiO-02 iDBR o VENDOR NAME CHECK CHECK NUMBER DATE 20 MEDICA _OUNT NUl'lBER- 'OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU1'1BER- ACCOUNT NUMBER- 38041 100-4120-040000 270-4120-040000 100-4130-040000 100-4200-040000 100-43/':,0-040000 '00 MEDCENTERS HEALTH PLA* :38042 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 '70 GROUP HEALTHPLAN7 IN* 38043 ACCOUNT NUMBER- 100-4120-04.2000 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 04/03/92 AMT-' AMT- AMT- At1T - AMT-- 04/0:3/92 AMT- AMT- AMT- 04/0:3/92 AMT- AMT- AMT- AMT- AMT- AMT- MOUNDS VIEW IN'\lOICE INVOICE NMBR DATE DISCOUNT AMOUNT CHECK AMOUNT INVOICE AMOUNT 04/03/92 976.50 DEse-MEDICA/APRIL HEALTH DESC-MEDICA/APRIL HEALTH DESC-MEDICA/APRIL HEALTH BESC-MEDICA/APRIL HEALTH DESC-MEDICA/APRIL HEALTH VENDOR TOTAL 976.50 976.50 17:3.30 17:3.30 173.30 1 7:3 . :;:0 INS PREM INS FREM INS PFi:EM INS PREM INS PREM 2::3:3 a 30 976.50 04/03/92 :342.::;5 :342.85 130.80 DESC-MEDCENTERS/APRIL INS PREMIUM 106.03 DESC-MEDCENTERS/APRIL INS PREMIUM 106.02 DESC-MEDCENTERS/APRIL INS PREMIUM VENDOR TOTAL 342.85 342. ::;5 04/03/92 197.23 44.77 DESC-GROUP HEALTH/APRIL-DENTAL 16.94 DESC-GROUP HEALTH/APRIL-DENTAL 5.76 DESC-GROUP HEAl.TH/APRIL-DENTAL 101.64 DESC-GROUP HEALTH/APRIL-DENTAL 14 .06 DESC - GROUP HEALTH / APR I L. - DENT AL 14.06 DESC-GROUP HEALTH/APRIL-DENTAL VENDOR TOTAL 197.23 11?7.23 INS INS INS INS INS INS 197 . 2:3 2852,.20 1:36 FI RST AR NElIJ BRIGHTON * :3:3<)45 04/03/92 04/0:;:/'n 2E:5211 20 ACCOUNT NUMBER- 100-4100-030000 AMT- :34.10 DESC-FIRSTAR/FICA 04-0:3-92 ACCOUNT NUMBER- 100-4120-030000 AMT- 255a20 DESC-FIRSTAR/FICA 04-03-92 .UNT NUMBER- 100-41 :;:0-0:30000 AMT-- 1 00 . e,3 DESC-FIRSTAR/FICA 04-<):3-92 UNT NUI'1BER - 100-4150-030000 At1T - 222,. ::::3 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUMBER- 100-41 :::0-0:30000 AMT-- 14'7.29 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUMBER- 100-4190-030000 AMT- 81.25 DESC-FIRSTAR/FICA 04-03-'n ACCOUNT NUMBER- 100-4200-0:;:0000 AMT- 98.47 DESC-FIRSTAR/FICA 04-<):3-92 ACCOUNT NUMBER- 100-4240-(1:30000 At1T - 25.42 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUMBER- 100-4260-0:;:0000 AMT-. 70.4'? DESC-FIRSTAR/FICA 04-03-':1'2 ACCOUNT NUMBER- 100-4270-(1::::0000 AMT- 169.56 DESC-FIRSTAR/FICA 04-03-'72 ACCOUNT NUMBER- 100-4350-0::;::0000 AMT- 188u8:3 DESC-FIRSTAR/FICA 04-1):;:-':;'2 ACCOUNT NUI'1BER - 100 -4360 -(1:;:0000 AI'1T- 183.91 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUMBER- 250-4351-030000 AMT- 35.94 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUMBER- 250-4352-030000 At1T - 11 .87 DESC-FIRSTAR/FICA 04-(13-92 I ACCOUNT NUMBER- 250-4353-<):30000 AMT- B.51 DESC-FIRSTAR/FICA 04-<):3-92 ACCOUNT NUMBER- 250 - 4:354 -0:30000 AMT- 28.89 DESC-FIRSTAR/FICA 04-(13-'72 ACCOUNT NUMBER- 270'-4120-030000 AMT- 28.61 DESC-FIRSTAR/FICA 04-<):3-92 ACCOUNT NUMBER- 290-4121-030000 At1T - 29.76 DESC-FIRSTAR/FICA 04-03-'72 ACCOUNT NUI"IBER- 700-4120-030000 AMT- 114.2:3 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUI'1BER - 700-4121-030000 AMT- 148.96 DESC-FIRSTAR/FICA 04-03-92 ACCOUNT NUI'IBER - 7:30-4120-030000 AMT- 114.28 DESC-FIRSTAR/FICA 04-0:3~.92 ACCOUNT NUI'1BER - 7:::;:0-4121-(1::::0000 AMT- 168.7::: DESC-FIRSTAR/FICA 04-0:3-92 ACCOUNT NUMBER- 100-4100.-<):31000 AMT-. 16. :=:2 DESC-FIRSTAR/MEDICARE 04-0:3-92 ACCOUNT NUMBER- 100-4120-<):31000 AMT- 5S'1 . 68 DESC-FIRSTAR/MEDICARE 04-0:3-92 PICCOUNT NUMBER- 100-4130-0:;:1000 AMT- 2:3.54 DESC-FIRSTAR/MEDICARE 04-03-92 . n'-'\-,WWf~i,-' C10-02 inOF: CHECK CHECK iO VENDOR NAME NU~1BEF: DATE INVOICE ACCOUNT Nut1BER- 100- 41 :;:0-0:31 000 AMT- 52.11 COUNT NUMBER- 100-41:30-031000 AMT- :34.91 DUNT NUMBER- 100-4190-0:;: 1 000 AMT- 1';1.01 COUNT NUMBER- 100-4200~031000 AMT- 66816 ACCOUNT NUt1BER- 100-4240-0:31000 AMT- 5.95 ACCOUNT NUMBER- 100-4260'-0:31000 AMT- 16.49 ACCOUNT NUMBER- 100-4270-0:31000 AMT- :39.67 ACCOUNT NUMBER- 100-4:350-031000 AMT~ 44.16 ACCOUNT NUt1BER - 100-4360-031000 AMT- 43.01 ACCOUNT NUMBER- 250-4:351-0::::1000 AMi-- ::~ .41 ACCOUNT NUMBER- 250-4352-031000 AMT- 2.77 ACCOUNT NUMBER- 250-4353-031000 At'lT - 1 CI'4 11; .. .. ACCOUNT NUMBER- 250-4354-031000 AMT- /:...76 ACCOUNT NUMBER- 270-4120-0:31000 AMT- 6.69 ACCOUNT NUMBER- 290-4121-031000 AMT'- 6896 ACCOUNT NUMBER- 700,-4120,-031000 A~1T - 26872 ACCOUNT NUMBER- 700-4121-031000 AMT- :3411;:::3 ACCOUNT NUMBER- 7:30'-4120-0:31000 AMT- 26.73 ACCOUNT NUMBER- 730-4121--0:31000 AMT- 39.47 :3:::a)46 04103/92 ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 ACCOUNT NUMBER- 100-4120-010000 AMT- :347t..00 ACCOUNT NUMBER- 100"'"4120-020000 AMT.- 640.00 ACCOUNT NUMBER7 100-41:30-010000 AMT- 164:3.17 ACCOUNT NUIV\BER- 100-4150-010000 AMT- :3'::>45 "9:3 ACCOUNT NUMBER- 100-4180-010000 AMT- 127:3. :;::3 ACCOUNT NUMBER- 100-41:30-020000 AMT- 1134.40 .UNT NUMBER- 100-4190-010000 AMT- 811. 48 UNT NUMBER- 100-4190-020000 AMT- 499.10 ACCOUNT NUMBER- 100-4200-010000 AMT- 24:323.61 ACCOUNT NUMBER- 100-4200-011000 AMT- 2;::::::. "l8 ACCOUNT NUMBER- 100-4200-020000 AMT- 484.26 ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 ACCOUNT NUMBER- 100-42E,(H) 10000 AMT- 1141. 60 ACCOUNT NUMBER- 100-4260-011000 AMT- :32 . 11 ACCOUNT NUMBER- 100-4270-010000 AMT- 27~=~5 . 2() ACCOUNT NUMBER- 100-4270-011000 AMT- 104.9:3 ACCOUNT NUMBER- 100-4:350-010000 AMT- :;::;: 11 .50 ACCOUNT NUMBER- 100-4360-010000 AMT- 22:3~3 . 40 ACCOUNT NUMBER- 100-43t.(H)11000 AMT-- ::::39 It 41 ACCOUNT NUMBER- 250-4351-020002 AMT- :31. 71 ACCOUNT NUMBER- 250-4:351-020011 AMT- 2<)8..5{) ACCOUNT NUI'1BEH - 250-4:;:51-020260 AMT- 137.20 ACCOUNT NUMBER- 250-435:2-020104 AMT- 12.00 ACCOUNT NUMBER- 250-4352-0201:30 AMT- 42.28 ACCOUNT NUMBER- 250-4:;:52-0202f':t{) AMT- 137.20 ACCOUNT NUMBER- 25C)-4:~:5::::-(}20260 AMT- 1:37.20 ACCOUNT NUMBER- 250- 4:354-020260 AMT-- 1:37.20 ACCOUNT NUMBER- 250-4:354-020229 AMT- 28.00 ACCOUNT NUMBER- 250-4354-0202:31 AMT- 14.00 . I n i n.L,'.L...L- J .f -,,- I J..L 1.... \..il '''-\J~-'' I ,\&,...\ooJ.t. '\...l t .....1 '\ MOUNDS VIEW I NVOI CE NMBH DATE DISCOUNT AMOUNT CHECK AI'10UNT I NVOI CE AMOUNT DESC-FIRSTAR/MEDICARE 04-03-92 DESC-FIRSTAR/NEDICARE 04-0:3-92 DESC-FIRSTAR/MEDICARE 04-0::::-'12 DESC-FIRSTAR/NEDICARE 04-0:;:-92 DESC-FIRSTAR/MEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04-03-'12 DESC-FIRSTAR/MEDICARE 04-0:3"'"92 DESC--FIRSTARIMEDICARE 04-():3-92 DESC-FIRSTAR/MEDICARE 04-0:;:-92 DESC-FIRSTARIMEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04'-0:3-92 DESC-FIRSTAR!MEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04-0:3-92 DESC-FIRSTAR/MEDICARE 04-03-92 DESC-FIRSTAR/NEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04-03-92 DESC-FIRSTAR/MEDICARE 04-03-92 04/0:3 192 6:;:956.0:;: DESC-FIRSTAR/GROSS 04-06~92 DESC-FIRSTAF:/GROSS 04-0~.--92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-0/:,,-92 DESC-FIRSTAR/GROSS 04-06~92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR!GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GF~OSS 04.-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04~06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-.FIF:STAR/GROSS 04-06-'12 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC - FIRST AR IGF:OSS 04 -06 - 92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 DESC-FIRSTAR/GROSS 04-06-92 &,:3956. 0:3 Cl0-02 DOR o VENDOR NAI'1E CHECK NUMBEH n\..tww,-'l"! I \oJ i n 1 fil..'L-L... I I',L- i t,.L 1..' 'oJ1 It..........,... i ..1-\..1.1. $o.i I 1-1'" CHECK DATE MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT CHECK AMOUNT I NVOI CE AI'10UNT ACCOUNT NUI'1BER - 250-4:354-020233 AMT- 70.00 DESC-FIRSTAR/GROSS 04-06-'n fOUNT NUMBER- 250- 4:354 - 0202:34 AMT- 7.00 DESC-FIRSTAR/GROSS 04-0/:.-92 OUNT NUMBER- 250-4354-0202:37 AMT- 2::: . 00 DESC-FIRSTAR/GROSS 04-06-92 F JCOUNT NUMBEH- 250-4354-0202:39 AMT- 14.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NU!'1BER - 250-4354-020241 At1T - 2~:: II 00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER.. 250-4354-020244 AMT- 28,,00 DESC-FIRSTAR/GROSS 04-06~'n ACCOUNT NUMBER- 250-4:354-020253 At1T - 35.00 DESC-FIRSTAR/GROSS 04-0t.-'n ACCOUNT NUMBER- 250-4:354-020255 AMT.. 35.00 DESC-FIRSTAR/GROSS 04-06-';/2 ACCOUNT NUt1BER- 250-4354-020256 AMT- 42.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 270-4120-020000 AMT- 461 . 44 DESC-FIRSTAR/GROSS 04.,..06-92 ACCOUNT NUI'1BER- 290-4121-010000 AMT'- 480.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 700-4120-010000 AMT.. 2477.97 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 700-4121-010000 AMT- 22f:O. :::0 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 700-4121-011000 AMT'- 42.:31 DESC-FIRSTAR/GROSS 04~06-92 ACCOUNT NUMBER- 700-4121-020000 AMT- 2:::9 u 20 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUl'lBER- 730-4120-010000 At1T - 2477 .. 9~:; DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUl'lBER- 730-4121-010000 AMT- 22t.O .. ~=a) DESC-FIRSTARjGROSS 04-06-92 ACCOUNT NUMBER- 730-4121'.011000 AMT- 285..61 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUt1BER - 730-4121-020000 AMT- 2:::9.20 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 100-4240-020000 AMT.. 410.00 DESC-FIRSTAR/GROSS 04-06-92 ACCOUNT NUMBER- 25(}-4:~~51-02002::: AMT- 17.15 DESC-FIRSTAR/GROSS 04-06-'n ACCOUNT NU\YlBER - 250-4351-020014 AMT- 1 :35 . 00 DESC-FIRSTAR/GROSS 04-06-92 VENDOR TOTAL 66~30:3.. 2:3 00 PUB EMPLOYEES RETIREM* 38047 ACCOUNT NUMBER- 100-4120-03:3000 ACCOUNTNUMBER- 100-4130-033000 .UNT NUMBER- 100-4150-033000 UNT NUMBER- 100-4180-033000 ACCOUNT NUI"lBER~ 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:3:3000 ACCOUNT NUt'1BER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-():34000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260.-():33000 ACCOUNT NUMBER- 100-4270-(B3000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-0:::::::::000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250'-435~'::'.'(B3000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-03:3000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUl'lBER- 700'-4120-!B2000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-(XBOOO ACCOUNT Nut1BER- 7::::0-4120-(132000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-0:33000 . 61~IE:(j:=: . 23 04/03/92 04/03/,n 4514.78 AMT- 155.73 DESC-PERA/PENSIONS AMT-- 7:;: II 1:/2- DESC-PERA/PENSIONS AMT- 172.62 DESC-PERA/PENSIONS AMT-- 107.86 DESC-PERA/PENSIONS AMT- :~:61;:35 DESC" PERA IPENS IONS Al'lT- 71.15 DESC-PERA/PENSIONS AMT- 2774.0::;: DESC -PERA IPENS IONS AMT- 57.30 DESC-PERA/PENSIONS AMT- 18.:36 DESC-PERA/PENSIONS AMT.- 52.58 DESC-PERA!PENSIONS AMT- 129.47 DESC-PERA/PENSIONS AMT- 141.61 DESC-PERA/PENSIONS AMT- 1 ::':7 II ~::8 DESC-PERA/PENSIONS A\YIT - f-. q.-, DESC-PERA/PENSIONS :.' . ." ..:.. AMT- 6.15 DESC-PERA/PENSIONS AMT- 6.15 DESC-PERA/PENSIONS AI'1T - 6.15 DEse - PERA/PENS IONS A\YIT- 1 ::; . 46 DESC-PERA/PENSIONS AMT- 21 .50 DESC -.PERA/PENS IONS AMT- 51 .37 DESC-PERA/PENSIONS AMT- ~::7 .4::: DESC-PERA/PENSIGNS AMT- 116.15 DESC-PERA/PENSIONS AMT- 51 II :36 DESC-PERA/PENSIONS AMT- ::::7.49 DESC-PERA/PENSIONS AMT- 127.04 DESC-PERA/PENSIONS 4514.78 .ollIlI t;.: :10-02 J~F · ) \iENDOF: NAME 'COUNT NU!'1BEF:- )0 COMMEF:ICAL LIFE ACCOUNT NUMBEP- ACCOUNT NUMBEF:- ACCOUNT NU~1BEP- ACCOUNT NUt-1BER- ACCOUNT NUMBER- ?"lCCOUNT NUMBER- t:ICCOUNT NUMBER- ACCOUNT NUMBEF:- ?)CCOUNT NUI"IBEF:- ACCOUNT NUI"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!'lBER- ACCOUNT NUI'1BER- CHECK NU1'1BEF: :3804:3 100-4100-(1:35000 INSUR* ::::::;:049 100-4120-04.1000 100-'4130-041000 100-4150-041000 100-4180-041000 100-4190-041000 100-4260-041000 100-4270-041000 100-4230-041000 100-4350-041000 100-4360-041000 700-4120-041000 700-4121-041000 7:30-4120-041000 730-4121-041000 270-4120-041000 100-4200-041000 CHECK DATE 04/03/92 AMT- 04/06/';/2 AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT~ AMT- AI"IT- AMT- AMT- AMT- AMT-" AMT- 50 TAMS-WITMARK MUSIC LI* 38050 04/07/92 ACCOUNT NUMBEF:- 250-435:3-160213 AMT-- )1.OTHY PAMACHEP 38051 04/07/92 UNT NUMBER- 100-4200-::::63000 AMT- ::0 SHARON L I NI<E ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- 38 PIZZA HUT ACCOUNT NUMBER- 3::~052 100- 4350- 3:::0000 1 00-43~iO-::::6:3000 250-4352-160130 04/07/'i'2 AMT- AMT- AMT- :3:::053 04/07/92 100-4140-303000 AMT- )1 BERG BAG COMPANY 380:::1 03/27/92 ACCOUNT NUMBER- 730-4121-160000 AMT- i. HLz\..:WLit"l ~ u r H t MDLL:. r f\C ---- r- M J.1..' 1,...0["11.-\":1-'. POL-.W;'~..1 I !._f~. MOUNDS VIEW I IW.)O I CE INVOICE NMBR DATE I t\!VO I CE AMOUNT DISCOUNT AMOUNT 04/03/92 42.50 42.50 DESC-PEF:A/DEFINED CONTRBTN-APRIL VENDOR TOTAL 4557.28 22 . et5 04/06/92 345.50 DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COI'1MERCIAL LIFE/INS PREt1-AF'RIL DESC-COMI'lERCIAL LIFE/INS PREM.-APRIL LiESC -COI"IMERC! AL LI FE II NS PF:EM - APR I L DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFE/INS PREM-APRIL DEse-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFEIINS PREM-APRIL DESC-COMMERCIAL LIFE/INS PREM.-APFUL DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFE/INS PF:EM-APRIL DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFE/INS PREM-APRIL DESC-COMMERCIAL LIFE/INS PREM-APRIL VENDOR TOTAL 345.50 35 It :;:0 4-.25 9.03 45.70 1.70 .-. '-.0 -;.: It ;*t.J 4"::- . ~ :;: . 40 3.40 44 . '7'0 4.:25 4-4 . :::9 2::.~..25 1.70 1'i/6 II i~,8 04/07/92 2133.75 2133.75 DESC-TAMS-WITl"IAHI( MUSIC LIB/CAMELOT VENDOR TOTAL 2133.75 04/07/92 19.65 19.65 DESC-TIM RAMACHER/TRAINING-LUNCH VENDOR TOTAL 19.65 04/07/92 32.67 21.84 DESC-SHARIE LINKE/MILEAGE 4.83 DESC-SHARIE LINKE/MILEAGE 6.00 DESC-SHARIE LINKE/MILEAGE VENDOR TOTAL 32.67 04/07/92 53.92 53.92 DESC-PIZZA HUT/LUNCH FOR JUDGES VENDOR TOTAL 53.92 03/27/92 36.00 DESC-BERG BAG CO/SUPPLIES VENDOR TOTAL 36.00 3t, . 00 GRAND TOTAL 10:3608.95 CHECK AMOUNT 42.5i) 45571128 345.50 :345 JI 5<) 21:3:3.75 21:3:;:11 75 19.65 19.65 :32.67 32.67 5:3.17'2 5-a .92 36.00 36.00 10:360:::: . 95 ~