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Resolution 4342
. . RESOLUTLON NO. 4342 ,~ CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLArWS AGAINST CITY FUNDS WHEREAS, the City Conncil of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; NOW THEREFORE, be it resolved that the City Council of Monnds View hereby approved the attached lists of claims dated 02/09/93 by the vote ~ ayes () nayes ATTEST: ( SKU) ~ 3E 1 -ClO-01 ~DOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )02 DAHU N . MAR ION 4ItCOUNT NUMBER- 37379 02/09/93 250-3500-352107 AMT- 02/09/93 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 10.00 202 REGIONAL MUTUAL AID A* 37380 02/09/93 02/09/93 ACCOUNT NUMBER- 100-4270-303000 AMT- 10.00 DESC-1993 DUES VENDOR TOTAL 10.00 210 MATHSON. SHARON 37381 02/09/93 02/09/93 75.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 75.00 DESC-CHAPERONE - HINCKLEY TRIP VENDOR TOTAL 75.00 122 MAMA-LMC LABOR RELATI* 37382 02/09/93 02/09/93 2718.00 ACCOUNT NUMBER- 100-4190-361000 AMT- 2718.00 DESC-SUBSCRIBER SERVICE VENDOR TOTAL 2718.00 126 IPMAAC - SECRETARIAT 37383 02/09/93 239378/39081 01/07/93 120.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 120.00 DESC-MEMBERSHIP & DUES VENDOR TOTAL 120.00 17.00 113 TRAPP, JUDY 37384 02/09/93 02/09/93 ACCOUNT NUMBER- 250-3500-351002 AMT- 17.00 DESC-REFUND VENDOR TOTAL 104 NORTH STAR CHAPTER OF* 37385 02/09/93 411fOUNT NUMBER- 100-4180-363000 AMT- 100 ATECH SOFTWARE ACCOUNT NUMBER- ACCOUNT NUMBEF:- 37386 02/09/93 100-4180-160000 AMT- 100-4120-160000 AMT- 17.00 02/09/93 125.00 125.00 DESC-MAR 4-5 SEMINAR/JARSON VENDOR TOTAL 125.00 02/09/93 38.48 DESC-FASTFONTS 38.47 DESC-FASTFONTS VENDOR TOTAL 76.95 76.95 101 BERGSTROM, DONALD 37387 02/09/93 02/09/93 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2308 LAPORT DR VENDOR TOTAL 40.00 102 BREKKE, NANCY 37388 02/09/93 ACCOUNT NUMBER- 250-3500-351002 AMT- 103 CUDDIGAN, DARLENE 37389 02/09/93 ACCOUNT NUMBER- 250-3500-351002 AMT- '104 ECKHARDT, ROB 37390 02/09/93 ACCOUNT NUMBER- 250-3500-351002 AMT- 105 FULLER, CATHY 37391 02/09/93 . 02/09/93 16.00 16.00 DESC-REFUND VENDOR TOTAL 16.00 02/09/93 18.00 18.00 DESC-REFUND VENDOR TOTAL 18.00 02/09/93 20.00 20.00 [IESC-REFUND VENDOR TOTAL 20.00 02/09/93 16.00 CHECI AMOUN" 5.0c 5.01 10.01 10.0i 75.01 75.01 2718.01 2718.01 120. 0' 120.0 17.0 17.0 125.0 125.0 76.9 76.9 40.0 40.0 16.0 16.0 18.0 18.0 20.0 20.0 16.0 3E 2 -C10-01 iliDOR ~O VENDOR NAME .OUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECI AMOUN" 250-3500-351002 AMT- 16.00 DESC-REFUND VENDOR TOTAL 16.00 16.01 106 GLUBKA, LEONARD 37392 02/09/93 02/09/93 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2846 ARDAN AVE VENDOR TOTAL 40.00 40.01 40.01 107 HORTON, DIANE 37393 02/09/93 02/09/93 ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-REFUND VENDOR TOTAL 20.00 20.01 20.00 20.0' 108 JORGENSON, ROGER & JA* 37394 02/09/93 02/09/93 40.00 40.0' ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8265 EASTWOOD ROAD VENDOR TOTAL 40.00 40.0< 109 LAWRENCE, JAY H 37395 02/09/93 02/09/93 40.00 40.0 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5149 IRONDALE ROAD VENDOR TOTAL 40.00 40.0 110 MAJOR, JAMES P 37396 02/09/93 02/09/93 ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-REFUND VENDOR TOTAL 20.00 20.0 20.00 20.0 111 MATHSON, RICHARD L 37397 02/09/93 ACCOUNT NUMBER- 250-4352-160107 AMT- . 02/09/93 75.00 75.00 DESC-CHAPERONE - HINCKLEY TRIP VENDOR TOTAL 75.00 75.0 75.0 112 NIEMELA, WAYNE 37398 02/09/93 02/09/93 40.00 40.0 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7933 EDGEWOOD DRIVE VENDOR TOTAL 40.00 40.0 113 RASSAT, DOROTHY 37399 02/09/93 02/09/93 40.00 40.0 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7731 BONA ROAD VENDOR TOTAL 40.00 40.0 114 ROSSBACH, TIFFANY 37400 02/09/93 02/09/93 25.00 25.0 ACCOUNT NUMBER- 250-3500-351002 AMT- 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.0 115 SABUR, M. H. 37401 02/09/93 02/09/93 40.00 40.0 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7837 BONA ROAD VENDOR TOTAL 40.00 40.0 116 STENHOFF, JERRY 37402 02/09/93 02/09/93 16.00 16.0 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-REFUND VENDOR TOTAL 16.00 16.C 11~OSPER. INEZ 37403 02/09/93 02/09/93 40.00 40.C ~OUNT NUMBER- 250-3500-351002 AMT- 40.00 DESC-REFUND VENDOR TOTAL 40.00 40.C .. ., 3E 3 -~Jii.Ol N~ .'110 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 118 WARWICK, BETH 37404 02/09/93 02/09193 10.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 10.00 DESC-REFUND VENDOR TOTAL 10.00 119 WEINMANN, DIANE 37405 02/09/93 02/09/93 20.00 ACCOUNT NUMBER- 250-3500-354244 AMT- 20.00 DESC-REFUND VENDOR TOTAL 20.00 ~88 ALDERS SPORTING GOODS 37406 02/09/93 116447 01/07/93 229.04 ACCOUNT NUMBER- 250-4351-160034 AMT- 229.04 DESC-DEBEER BASEBALLS VENDOR TOTAL 229.04 ?85 AMERICAN LINEN SUPPLY* 37407 02/09/93 M12370129 01/29/93 106.13 ACCOUNT NUMBER- 100-4190-355000 AMT- 106.13 DESC-TOWELS & MATS VENDOR TOTAL 106.13 12:3 AMERICAN OFFICE PRODU* 37408 02/09/93 261791 01/15/93 3.27 ACCOUNT NUMBER- 700-4121-160000 AMT- 3.27 DESC-PAPER FASTENERS 37408 02/09/93 261714 01/15/93 37.90 ACCOUNT NUMBER- 100-4190-114000 AMT- 37.90 DESC-TYPEWRITER & MOUSE PADS 3740:3 02/09/93 26H:.74 01/15/9:3 6.'~3 .CoUNT NUMBER- 100-4190-114000 AMT- 6.9:3 DESC-INDEX TABS 37408 02/0'~ /93 261613 01/15/93 69.75 ACCOUNT NUMBER- 100-4190-114000 AMT- 69.75 DESC-APPT. BOOK to( MISC SUPPLIES 37408 02/09/93 261675 01/15/93 232.60 ACCOUNT NUt-1BER - 100-4190-703000 AMT- 232.60 DESC-UNITED CHAIR - BLUE GRAY 37408 02/09193 261676 01115193 140.58 ACCOUNT NUMBER- 100-4190-112000 AMT- 140.58 DESC-CoPY PAPER 37408 02/09/93 261693 01/15193 72.70 ACCOUNT NUMBER- 100-4190-112000 AMT- 72.70 DESC-TAG 37408 02/09/93 CM 9198 01/22193 203.39- ACCOUNT NUMBER- 100-4190-114000 AMT- 203.39- DESC-RET'"N STAPLER & MISC SUPPLI ES VENDOR TOTAL 360.34 210 AMERICAN VAN EQUIPMEN* 37410 02/09/93 00279788 01/21/93 77.40 ACCOUNT NUMBER- 100-4360-160000 AMT- 77.40 DESC-SPACE SAVER TOOL BIN-FULL VENDOR TOTAL 77.40 260 ANCHOR PAPER CO. 37411 02/09/93 691460-00 01/25/93 602.20 ACCOUNT NUMBER- 100-4350-113000 AMT- 602.20 DESC-CoLoRED PAPER VENDOR TOTAL 602.20 262 ANDERSON BURNER SERVI* 37412 02/09/93 10781 01/11/93 337.00 ACCOUNT NUMBER- 100-4260-513000 AMT- 337.00 DESC-REPAIR GAS FURNACE 37412 02/09/93 10791 02/09/93 60.00 ACCOUNT NUMBER- 100-4260-513000 AMT- 60.00 DESC-TROUBLESHOoT BRYANT FURANCE VENDOR TOTAL 397.00 27~NDERSON SYSTEMS, INC 37413 02/09/93 92-266 01/22/93 11210.00 CHEC! AMOUN 10.0 10.0' 20.0' 20.0 229.0 229 . (l 106.1 106.1 3.2 37.9 /:.. . <;/ 69.7 2:32.6 140.5 72.7 203.3 360.3 77.4 77.4 602.2 602.2 337.0 60.0 397.0 11210.0 3E 4 -~01 :~~~ENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECI AMOUN ACCOUNT NUMBER- 700-4121-705000 AMT- 11210.00 DESC-RE-ROOF/INSULATE 2 WELL HOUSES VENDOR TOTAL 11210.00 11210.01 285 EARL F ANDERSEN & ASS* 37414 02/09/93 00121762 01/25/93 96.92 ACCOUNT NUMBER- 100-4270-124000 AMT- 96.92 DESC-"DEAF CHILD AREA" SIGN VENDOR TOTAL 96.92 96.9 96.9 )05 BEISSWENGER~S 37415 02/09/93 02/09/93 21.82 ACCOUNT NUMBER- 100-4260-121000 AMT- 21.82 DESC-PARTS FOR BATHROOM SHOP 37415 02/09/93 47A 01/15/93 1.80 ACCOUNT NUMBER- 700-4121-160000 AMT- 1.80 DESC-PERCOLATOR BRUSH 37415 02/09/93 64B 01/26/93 2.76 ACCOUNT NUMBER- 100-4260-122000 AMT- 2.76 DESC-KEY STOCK 3/8 VENDOR TOTAL 26.38 21.8 1.8 2.7 26.3 )50 BEST BUY CO., INC. 37416 02/09/93 ACCOUNT NUMBER- 100-4190-703000 AMT- ACCOUNT NUMBER- 100-4260-160000 AMT- 165313315 02/09/93 40.30 DESC-AT&T TAD 40.30 DESC-AT&T TAD VENDOR TOTAL 80.60 80.6 80.60 80.6 ACCOUNT NUMBER- 37417 100-4360-356000 37417 100-4360-356000 37417 100-4360-356000 02/09/93 000375 01/31/93 163.04 AMT- 163.04 DESC-LONG LAKE REGIONAL PARK 02/09/93 000243 01/31/93 40.76 AMT- 40.76 DESC-JACKSON DR & LAMBERT 02/09/93 000242 01/31/93 40.76 AMT- 40.76 DESC-HILLVIEW RD & LONG LAKE VENDOR TOTAL 244.56 16:3 . 0 )80 BIFFS, INC ACCOUNT NUMBER- tltCOUNT NUMBER- 40.7 40.7 244.5 )05 BLAINE, CITY OF 37418 02/09/93 25792 01/07/93 70.42 70.4 ACCOUNT NUMBER- 100-4360-160000 AMT- 70.42 DESC-UNITED455 LIQUI-ZYME ENZYME VENDOR TOTAL 70.42 70.4 )06 BLAINE HEATING, A/C &* 37419 02/09/93 18093 01/04/93 220.78 ACCOUNT NUMBER- 100-4260-513000 AMT- 220.78 DESC-REPLACED GAS VALVE VENDOR TOTAL 220.78 220.7 220.7 750 BRAD RAGAN INC 37420 02/09/93 048138 01/14/93 25.56 ACCOUNT NUMBER- 100-4260-122000 AMT- 25.56 DESC-480X8 WHEEL BARROW TIRES VENDOR TOTAL 25.56 25.5 25.5 )00 BRIGHTON VETERINARY H* 37421 02/09/93 12/31/92 162.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 162.00 DESC-DECEMBER SERVICE VENDOR TOTAL 162.00 162.0 1 c'.2 . 0 300 CAPITOL SYPPLY CO 37422 02/09/93 B19563 01/22/93 571.05 ACCOUNT,NUMBER- 730-4121-160000 AMT- 571.05 DESC-GREY BATHROOM PARTITIONS VENDOR TOTAL 571.05 571 .0 571 .0 )(4IIELLULAR ONE 37423 02/09/93 01/21/93 -~COUNT NUMBER- 700-4121-303000 AMT- 37.41 DESC-AIRTIME 37.41 37.4 GE 5 -~C01 N NO ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 37423 02/09/93 01/21/93 ACCOUNT NUMBER- 100-4200-310000 AMT- 79.09 DESC-AIRTIME VENDOR TOTAL 79.09 116 . 50 200 CINEQUIPT 37424 02/09/93 35118 01/25/93 39.25 ACCOUNT NUMBER- 270-4120-160000 AMT- 39.25 DESC-CRIMP TOOL & BNC PLUG VENDOR TOTAL 39.25 000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4ItCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 02/01/93 3.39 DESC-BITS 01/26/93 5.31 DESC-PEN COMPASS 01/27/93 4.68 DESC-WOOD BIT 01/27/93 20.22 DESC-SURGER 01/28/93 7.37 DESC-DUCT TAPE 01/26/93 10.20 DESC-ROUTER BITS 01/22/93 6.21 DESC-ANCHORS & DOOR SWEEP 01/19/93 14.25 [lESC-BULBS 01/20/93 8.36 [lESC-CHAIN & CAP 01/22/93 4.86 DESC-CAULK 02/01/93 .92 DESC-2 FT CHAIN VENDOR TOTAL 85.77 37425 02/09/93 005358 250-4352-160113 AMT- 3.39 37425 02/09/93 01088 250-4352-160113 AMT- 5.31 37425 02/09/93 01090 250-4352-160113 AMT- 4.68 37425 02/09/93 01097 100-4190-114000 AMT- 20.22 37425 02/09/93 005343 270-4120-160000 AMT- 7.37 37425 02/09/93 01085 250-4352-160113 AMT- 10.20 37425 02/09/93 01067 100-4260-121000 AMT- 6.21 37425 02/09/93 01048 100-4260-160000 AMT- 14.25 37425 02/09/93 01053 100-4260-160000 AMT- 8.36 37425 02/09/93 01065 100-4260-121000 AMT- 4.86 37425 02/09/93 005360 100-4260-160000 AMT- .92 822 COMMUNICATIONS CENTER 37427 02/09/93 091070 12/30/92 451.03 ACCOUNT NUMBER- 100-4200-703000 AMT- 451.03 DESC-ANALYSER W/CUP FOR KING RADIO VENDOR TOTAL 451.03 830 COMPUCARD, INC ACCOUNT NUMBER- ACCOUNT NUMBER- 37428 02/09/93 100-4120-303000 AMT- 37428 02/09/93 100-4120-303000 AMT- 01/22/93 4.00 4.00 [lESC-PHOTO ID CARD 01/20/93 326.15 326.15 DESC-EMPLOYEE PHOTO ID CARDS VENDOR TOTAL 330.15 ~998 COPY IMAGES, INC 37429 02/09/93 00000065 01/21/93 60.00 ACCOUNT NUMBER- 700-4120-513000 AMT- 60.00 DESC-MAINTENANCE AGREEMENT VENDOR TOTAL 60.00 000 COPY SALES 'COUNT NUMBER- COUNT NUMBER- 37430 700-4121-303000 7:;:0- 4121- 303000 37430 02/09/93 200.00 DESC-50% SECURITY DEP - DESC-50% SECURITY DEP - 01/13/93 547.39 MITA COPIER MITA COPIER 02/09/93 AMT- 100.00 AMT- 100.00 02/09/93 00169405 CHEC AMOUN 79.0 116.5 39.2 39.2 ":' ? ..:.J. .;;.a C' .-, ;:.J ...:,- 4.6 20.2 7.3 10.2 6.2 14.2 8.3 4.8 .9 85.7 451.0 451 . (I 4.0 326 . 1 330 . 1 60.0 60.0 200.0 547.3 GE b -C~Ol N~ ~O VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- 100-4190-401000 AMT- 025 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- 37431 02/09/93 100-4260-122000 AMT- 37431 02/09/93 100-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 547.39 DESC-DECEMBER LEASE PAYMENT VENDOR TOTAL 747.39 122189 01/20/93 17.66 17.66 DESC-WIPER BLADES 122036 01/19/93 8.83 8.83 DESC-WIPER BLADE VENDOR TOTAL 26.49 700 DAVIES WATER EQUIPMEN* 37432 02/09/93 35109 01/13/93 532.50 ACCOUNT NUMBER- 700-4121-125000 AMT- 532.50 DESC-50/COUNTRY HYDRANT MARKER-53" VENDOR TOTAL 532.50 000 DRAKE HYDRAULIC SERVI* 37433 02/09/93 022229 01/21/93 147.71 ACCOUNT NUMBER- 100-4260-513000 AMT- 147.71 DESC-REPAIR B.H. SJ4 4-T FLOOR JACK VENDOR TOTAL 147.71 075 EVERGREEN LAND SERVIC* 37434 02/09/93 3466 01/18/93 317.00 ACCOUNT NUMBER- 499-4121-303000 AMT- 317.00 DESC-CONSULTANT/S FEE VENDOR TOTAL 317.00 :)00 FALK PAPER COMPANY 37435 02/09/9'3 DI .COUNT NUMBER- 100-4270-160000 AMT- ~COUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- ACCOUNT NUMBER- 100-4190-160000 AMT- 120344 01/19/93 400.84 49.95 DESC-PAPER SUPPLIES 49.95 DESC-PAPER SUPPLIES 49.95 DESC-PAPER SUPPLIES 49.95 DESC-PAPER SUPPLIES 49.96 DESC-PAPER SUPPLIES 151.08 DESC-PAPER SUPPLIES VENDOR TOTAL 400.84 :375 FRIDLEY, CITY OF 37436 02/09/93 5008 01/20/93 2023.50 ACCOUNT NUMBER- 100-4120-303000 AMT- 2023.50 DESC-SHARE COST-ARCHT. SERV SR CTR VENDOR TOTAL 2023.50 900 FRIENDLY CHEVROLET 37437 02/09/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 37437 02/09/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 080 G & K SERVICES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- , ...,COUNT NUMBER- 190967 01/29/93 52.13 DESC-CASE 191030 01/30/93 30.56 DESC-CAP ASM- VENDOR TOTAL 52 . 13 30.56 82.69 37438 02/09/93 400074 100-4360-240000 AMT- 40.17 700-4121-240000 AMT- 80.36 100-4270-240000 AMT- 80.34 37438 02/09/93 400091 100-4270-240000 AMT- 40.17 730-4121-240000 AMT- 80.36 100-4360-240000 AMT- 40.17 100-4260-240000 AMT- 40.17 37438 02/09/93 659758 01/11/93 200.87 DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 01/13/93 200.87 DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 01/20/93 112.47 CHEC' AMOUN 747.3' 17.6 8.8 26.4 532 . 5' 532 . 51 147.7 147.7 317.0' 317.01 400 . 8. 400.8. 2023 . 5j 2023. 5l 52.1: 30.54 82. 6~ 200 . 8' 200 . 8" 112.4~ GE 7 -~01 ~~~ENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4ItCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4360-240000 AMT- 100-4260-240000 AMT- 100-4270-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 37438 02/09/93 100-4260-240000 AMT- 100-4270-240000 AMT- 100-4260-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 37 4~::3 02/09/93 100-4260-240000 AMT- 100-4270-240000 AMT- 100-4360-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- 374:38 02/09/93 100-4270-240000 AMT- 100-4360-240000 AMT- 100-4260-240000 AMT- 700-4121-240000 AMT- 730-4121-240000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 22.17 DESC-UNIFORM RENTAL 17.77 DESC-UNIFORM RENTAL 29.02 DESC-UNIFORM RENTAL 21.33 DESC-UNIFORM RENTAL 22.18 DESC-UNIFORM RENTAL 663279 01/27/93 113.54 17.98 DESC-UNIFORM RENTAL 29.24 DESC-UNIFORM RENTAL 22.39 DESC-UNIFORM RENTAL 21.54 DESC-UNIFORM RENTAL 22.39 DESC-UNIFORM RENTAL 992400 01/20/93 902.58 180.51 DESC-UNIFORM RENTAL 180.51 DESC-UNIFORM RENTAL 180.52 DESC-UNIFORM RENTAL 180.52 DESC-UNIFORM RENTAL 180.52 DESC-UNIFORM RENTAL 649206 02/09/93 55.27- 11.06- DESC-CREDIT DEPOSIT 11.06- DESC-CREDIT DEPOSIT 11.05- DESC-CREDIT DEPOSIT 11.05- DESC-CREDIT DEPOSIT 11.05- DESC-CREDIT DEPOSIT VENDOR TOTAL 1475.06 155 GESTETNER CORPORATION* 37441 02/09/93 322227 01/20/93 134.00 ACCOUNT NUMBER- 100-4350-511000 AMT- 134.00 DESC-REPAIR STENCIL DUPLICATOR VENDOR TOTAL 134.00 '552 GLOBAL COMPUTRONICS 1* 37442 02/09/93 23490 01/19/93 1006.43 ACCOUNT NUMBER- 100-4180-703000 AMT- 1006.43 DESC-HP LASERJET PRINTER VENDOR TOTAL 1006.43 840 GOODIN COMPANY 37443 02/09/93 108536-1 01/19/93 5.97 ACCOUNT NUMBER- 700-4121-160000 AMT- 5.97 DESC-PERF F D COVER VENDOR TOTAL 5.97 ;940 GOVERNMENT TRAINING S* 37444 02/09/93 02/09/93 23.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 23.00 DESC-;93 MFG HOME SMNR-JARSON VENDOR TOTAL 23.00 755 W W GRAINGER INC 37445 02/09/93 497-817037-3 01/19/93 20.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 20.50 DESC-WTP ELECTRIC CLOCK VENDOR TOTAL 20.50 800 HOLMES ~ GRAVEN ACCOUNT NUMBER- 19.N TIME 37446 02/09/93 40875 12/31/92 2897.10 100-4160-301000 AMT- 2897.10 DESC-LEGAL SERVICE THRU 12/31/92 VENDOR TOTAL 2897.10 01/11/93 366.63 37447 02/09/93 5396 CHECI AMOUN 113.5 902.5 55.2 1475.0 134.0 134.0 1006.4 1006.4 5.9 5.9 23.0 2:3.0 20.5 20.5 2897.1 2897.1 366.t SE 8 -.01 ~O VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHEC AMOUN ACCOUNT NUMBER- 100-4190-114000 AMT- 366.63 DESC-DATA CATRIDGES VENDOR TOTAL 366.63 366.6 ACCOUNT NUMBER- 37448 02/09/93 100-4110-303000 AMT- 37448 02/09/93 100-4350-343000 AMT- 19483 01/26/93 18.86 DESC-FLYERS 19464 01/25/93 47.93 DESC-FLYERS VENDOR TOTAL 18.86 18.8 ,535 INSTY-PRINTS ACCOUNT NUMBER- 47.93 47.9 66 . 7'~ 66.7 135 JERRY~S FLOOR STORE 37449 02/09/93 057754 01/25/93 451.56 ACCOUNT NUMBER- 100-4260-121000 AMT- 451.56 DESC-l0 CTNS TILE, ADHESIVE, ~ BASE 37449 02/09/93 057755 01/25/93 80.41 ACCOUNT NUMBER- 700-4121-121000 AMT- 80.41 DESC-CERAMIC TILES ~ GROUT VENDOR TOTAL 531.97 451 .5 80.4 531 . S 470 KNOX COMMERCIAL CREDI* 37450 02/09/93 0220-021935 01/25/93 40.23 40.~ ACCOUNT NUMBER- 100-4260-121000 AMT- 40.23 DESC-CIRCULAR SAW BLADE ~ MISC PARTS VENDOR TOTAL 40.23 40.~ 256 L.M.C.I.T. 37451 02/09/93 50009 01/15/93 18754.18 ACCOUNT NUMBER- 100-4190-480000 AMT- 18754.18 DESC-INSURANCE PREMIUM VENDOR TOTAL 18754.18 18754.1 18754.1 8~EAGUE OF MINNESOTA C* 37452 02/09/93 ACCOUNT NUMBER- 100-4190-160000 AMT- 02/09/93 176.40 176.40 DESC-8 - MN CITY OFFICIALS DIRECTRY VENDOR TOTAL 176.40 176. ~ 176.~ 750 MASYS CORPORATION 37453 02/09/93 5115 02/01/93 724.20 724.~ ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE ~ SOFTWARE-MARCH VENDOR TOTAL 724.20 724.~ 760 MAT CO TOOLS 37454 02/O'?/93 1649 01/21/93 ACCOUNT NUMBER- 100-4260-160000 AMT- 29.12 DESC-TOOLS VENDOR TOTAL 29 . 12 29. j 2'? . 12 29. j '162 METRO. AREA MANAGEMEN* 37455 02/09/93 01/21/93 11.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 11.00 DESC-MAMA LUNCHEON VENDOR TOTAL 11.00 11.( 11.( 415 MICROFACS, INC. 37456 02/09/93 1669 01/22/93 1800.52 ACCOUNT NUMBER- 100-4200-703000 AMT- 1800.52 DESC-KONICA 800L VENDOR TOTAL 1800.52 1800 . ~ 1800 . ~ 442 MIDWEST ASPHALT CORPO* 37457 02/09/93 21907 01/15/93 103.52 ACCOUNT NUMBER- 100-4270-127000 AMT- 103.52 DESC-WINTER MIX VENDOR TOTAL 103.52 103. ~ 103 . ~ 9~N-CONWAY FIRE & SAFE* 37458 02/09/93 185228 01/2c./93 68.00 ...,COUNT NUMBER- 700-4121-513000 AMT- 68.00 DESC-SERVICE EXTINGUISHERS 37458 02/09/93 185225 01/25/93 535.21 68.( 535. : JE '1 -C_Ol fI![ I/O ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 156.40 DESC-RECHARGE ~ SERVICE EXTINGUISHR 18.00 DESC-RECHARGE & SERVICE EXTINGUISHR 180.40 DESC-RECHARGE & SERVICE EXTINGUISHR 180.41 DESC-RECHARGE & SERVICE EXTINGUISHR 185227 01/26/'13 27.50 27.50 DESC-SERVICE FIRE EXTINGUISHERS VENDOR TOTAL 630.71 ACCOUNT NUMBER- 100-4260-513000 AMT- 100-4360-513000 AMT- 700-4121-513000 AMT- 730-4121-513000 AMT- 37458 02/09/93 100-4360-160000 AMT- , 175 MN DEPARTMENT OF PUBL* 37459 02/09/93 92Q4378 01/27/93 150.00 ACCOUNT NUMBER- 100-4200-310000 AMT- 150.00 DESC-CJDN CONNECT CHARGES 37459 02/09/93 92Q4379 01/27/93 480.00 ACCOUNT NUMBER- 100-4200-310000 AMT- 480.00 DESC-MINI COMPUTER STATIONS VENDOR TOTAL 630.00 176 MINN DEPT OF PUBLIC S* 37460 02/09/93 02/09/93 96.80 ACCOUNT NUMBER- 100-4200-170000 AMT- 96.80 DESC-ALTERNATIVE PERMIT FEE VENDOR TOTAL 96.80 300 MN GOV FIN OFF ASSOC :;:7461 02/09/9:;: 02/09/93 15.00 ACCOUNT NUMBER- 100-4150-361000 AMT- 15.00 DESC-MEMBERSHIP VENDOR TOTAL 15.00 7~INNESOTA PETROLEUM S* 37462 02/09/93 12580 01/20/93 55.59 ~COUNT NUMBER- 100-4260-160000 AMT- 55.59 DESC-5 ROLLS PRINTER PAPER VENDOR TOTAL 55.59 175 MN UC FUND 37463 02/09/93 ACCOUNT NUMBER- 250-4351-020040 AMT- 01/19/93 6.36 6.36 DESC-AVESTRUZ, A VENDOR TOTAL 6.36 224.29 )00 NORTHERN SANITARY SUP* 37464 02/09/93 253897 01/27/93 ACCOUNT NUMBER- 700-4121-121000 AMT- 224.29 DESC-DISPENSER, HANDSOAP LIQUID 37464 02/09/93 253728 01/22/93 ACCOUNT NUMBER- 100-4260-121000 AMT- 14.38 DESC-FLOOR SEALER 37464 02/09/93 253783 01/25/93 ACCOUNT NUMBER- 100-4260-121000 AMT- 28.01 DESC-DISPENSER, VENDOR TOTAL 14 . :::8 28.01 PUMP, & BRUSH 266.68 200 NORTHERN STATES POWER* 37465 02/09/93 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- 02/09/93 29.20 12.51 DESC-7840 PLEASANT VIEW DR 16.69 DESC-1699 - 79TH AVE NE VENDOR TOTAL 29.20 201 NORTHERN STATES POWER 37466 02/09/93 02/09/93 3601.32 ACCOUNT NUMBER- 770-4121-324000 AMT- 3601.32 DESC-STREET LIGHTING VENDOR TOTAL 3601.32 40W~TT COMPANY ~OUNT NUMBER- 37467 02/09/93 0104255 01/25/93 5.84 100-4360-160000 AMT- 5.84 DESC-STANDARDS LINKS VENDOR TOTAL 5.84 CHEC AMOUN 27.5 630.7 150.0 480.0 630.0 96.8 96.8 15.0 15.0 55.5 55.5 6.3 6.3 224.2 14.3 28.0 266.6 2'?2 .-.. I::) ., L." __ 3601 . 3 3601 .3 5.8 5.8 3E 10 -~C01 :1/ ,'.JO ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700 PARTS PLUS 37468 02/09/93 2-294857 01/29/93 34.83 ACCOUNT NUMBER- 100-4260-122000 AMT- 34.83 DESC-HALOGEN HEADLAMP VENDOR TOTAL 34.83 )80 PENNZOIL PRODUCTS COM* 37469 02/09/93 206782 01/22/9:3 5:=:.16 ACCOUNT NUMBER- 100-4260-160000 AMT- 53.16 DESC-FLUIDS & SOLVENTS VENDOR TOTAL 53.16 766 PITNEY BOWES 37470 02/09/93 8407165-JA93 01/14/93 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-12-30 TO 3-30 LEASE CHARGE VENDOR TOTAL 547.00 )00 POLAR CHEVROLET & MAZ* 37471 02/09/93 CVCS39679 12/14/92 100.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 100.00 DESC-REBUILT ENGINE FOR #2795 VENDOR TOTAL 100.00 S64 RAMSEY CTY LEAGUE LOC* 37472 02/09/93 01/22/93 721.65 ACCOUNT NUMBER- 100-4190-361000 AMT- 721.65 DESC-1993 DUES VENDOR TOTAL 721.65 360 RAMSEY COUNTY TREASUR* 37473 02/09/93 N00637 40500 12/31/92 50.00 .COUNT NUMBER- 100-4180-160000 AMT- 50.00 DESC-MISC PLATS VENDOR TOTAL 50.00 )80 RENT ALL MINNESOTA 37474 02/09/93 150666 02/01/93 38.37 ACCOUNT NUMBER- 250-4352-160113 AMT- 38.37 DESC-BOSCH ROTO HAMMER ~ BIT-RENTAL VENDOR TOTAL 38.37 iOO S ~ M COMPANY 37475 02/09/93 01/26/93 13.86 ACCOUNT NUMBER- 100-4260-122000 AMT- 1:=:.86 DESC-PART LESS CREDIT VENDOR TOTAL 13.86 300 ST PAUL DISPATCH/PION* 37476 02/09/93 093868 01/05/93 167.64 ACCOUNT NUMBER- 100-4120-342000 AMT- 167.64 DESC-CUSTODIAN PART TIME 37476 02/09/93 096839 01/19/93 154.08 ACCOUNT NUMBER- 730-4121-703000 AMT- 154.08 DESC-SALE 1979 VACTOR VENDOR TOTAL 321.72 225 SHORT ELLIOTT & HENDR* 37477 02/09/93 ACCOUNT NUMBER- 6:::0-4120-303000 AMT- 37477 02/09/93 ACCOUNT NUMBER- 680-4120-303000 AMT- 37477 02/09/93 ACCOUNT NUMBER- 680-4120-303000 AMT- 16444 12/19/92 517.95 517.95 DESC-CONST. ELEVATED WTR STORAGE TK 16480 12/19/92 503.75 503.75 DESC-WATERMAIN & SEWER IMPR 16476 12/19/92 769.50 769.50 DESC-DEMOLITION OF ELEV WATER TANK VENDOR TOTAL 1791.20 70~~ELLY, JERRY JR. 37478 02/09/93 ~OUNT NUMBER- 270-4120-160000 AMT- 01/25/93 30.00 30.00 DESC-ENTRY FEES FOR CABLE TV AWARD VENDOR TOTAL 30.00 CHEC AMOUN 34.8 34.8 53.1 53.1 547.0 547.0 100.0 100.0 721.6 721.6 50.0 50.0 oj'j ~ ...I~I..:J .-...... "-1 .,:..=-. .:J 13.8 13.8 167.6 154.0 321.7 517.9 503.7 769.5 1791.2 30.0 30.0 GE 11 -C~Ol .N NO ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUN 605 SNYDERS DRUG STORES 37479 02/09/93 098274 01/27/93 3.15 ACCOUNT NUMBER- 100-4110-303000 AMT- 3.15 DESC-POSTER BOARD ~:7 4 79 02/09/93 098272 01/25/93 5.31 ACCOUNT NUMBER- 100-4180-160000 AMT- 5.31 DESC-PHOTOS VENDOR TOTAL 8.46 870 SOUTHAM BUSINESS 37480 02/09/93 ACCOUNT NUMBER- 730-4121-703000 AMT- 37480 02/09/93 ACCOUNT NUMBER- 730-4121-703000 AMT- 3.1 5.3 8.4 CPC023212 01/21/93 48.84 48.84 DESC-SELL SEWER CLEANING CPC023142 01/18/93 17.76 17.76 DESC-JET RODDER & VACUUM VENDOR TOTAL 66.60 48.8 17.7 66.6 25955.5 250 S B M FIRE DEPARTMENT 37481 02/09/93 01/09/93 25955.50 ACCOUNT NUMBER- 100-4210-390000 AMT- 25955.50 DESC-JANUARY/FEBRUARY SERVICE VENDOR TOTAL 25955.50 25955.5 17.5 ,450 STAR TRIBUNE 37482 02/09/93 01/24/93 17.55 ACCOUNT NUMBER- 100-4190-160000 AMT- 17.55 DESC-DAILY NEWSPAPER VENDOR TOTAL 17.55 400 U S WEST ~COUNT NUMBER- 37483 02/09/93 100-4360-310000 AMT- 17.5 02/09/93 55.69 DESC-785-0950 VENDOR TOTAL 55.69 55.6 55.69 55.6 (100 MINN, UNIV OF 37484 02/09/9:3 02/09/93 40.00 40.0 ACCOUNT NUMBER- 100-4350-363000 AMT- 40.00 DESC-STATE BICYCLE CONFERENCE-1993 VENDOR TOTAL 40.00 40.0 ;000 VIKING ELECTRIC ACCOUNT NUMBER- 37485 02/0'';1 /93 100-4190-160000 AMT- ~:7485 02/09/93 100-4260-1 C.OOOO AMT- ACCOUNT NUMBER- 747923 01/21/93 24.71 DESC-PHOTOCEL 746707 01/20/93 97.99 DESC-HPS MOGUL VENDOR TOTAL 24.71 24.7 97.S 97.99 250W E18 S50 122.70 122.7 24. !: ,006 VIKING SAFETY PRODUCT* 37486 02/09/93 486554H-H 01/15/93 24.55 ACCOUNT NUMBER- 100-4260-160000 AMT- 24.55 DESC-ADVIL & TYLENOL VENDOR TOTAL 24.55 ,700 WASTE MANAGEMENT - BL* 37487 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 02/09/93 AMT- AMT- AMT- 24.~ 256246 o 1 /22/9~: 605. 'n 605.S 116 . 09 DESC-REFUSE COLLECTION DESC-REFUSE COLLECTION DESC-REFUSE COLLECTION VENDOR TOTAL 605.99 605." 163.30 326.60 01/19/93 439.31 DESC-CHIPPING & DISPOSAL OF TREES VENDOR TOTAL 439.31 439.~ 020 WHITESELL TREE SERVIC* 37488 02/09/93 20004 ACCOUNT NUMBER- 250-4353-160200 AMT- 439.31 OO~ACKS I NC 439 . ~ 37489 02/09/93 12451 01/19/93 192.64 1 92 . C JE 12 -CaOl .~~ ~O VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4260-160000 100-4270-160000 100-4190-121000 700-4121-160000 730-4121-160000 AMT- AMT- AMT- AMT- AMT- 38.52 DESC-SNOW SHOVELS & PUSHERS 38.53 DESC-SNOW SHOVELS & PUSHERS 38.53 DESC-SNOW SHOVELS & PUSHERS 38.53 DESC-SNOW SHOVELS & PUSHERS 38.53 DESC-SNOW SHOVELS & PUSHERS VENDOR TOTAL 192.64 746.25 BOARD"-PLANNER"'S CMPTR 269.20 500 ZEDS INTERNATIONAL 37490 02/09/93 96876 01/18/93 ACCOUNT NUMBER- 100-4120-703000 AMT- 746.25 DESC-"MOTHER 37490 02/09/93 17907 01/06/93 ACCOUNT NUMBER- 100-4190-703000 AMT- 269.20 DESC-MONITOR VENDOR TOTAL )00 ZEP MANUFACTURING COM* 37491 02/09/93 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4270-160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- ':'00 ZIEGLER INC 4I'COUNT NUMBER- . 1015.45 57421221 01/14/93 480.12 96.03 DESC-CLEANING SUPPLIES 96.03 DESC-CLEANING SUPPLIES 96.02 DESC-CLEANING SUPPLIES 96.02 DESC-CLEANING SUPPLIES 96.02 DESC-CLEANING SUPPLIES VENDOR TOTAL 480.12 37492 02/09/93 8C51270 01/15/93 69.76 100-4260-123000 AMT- 69.76 DESC-BALDES & CLIPS VENDOR TOTAL 69.76 GRAND TOTAL 89:=:64 . 38 CHECI AMOUN' 192 . 6. 746 . 2! 269.21 1 0 15 . 4~ 480.1: 480.1: 69.7 69.7 89864.3 3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -~O2 MOUNDS VIEW N CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECI NO ENDOR NAME NUMBER DATE I NVDI CE NMBR DATE AMOUNT AMOUNT AMOUN' 919 WESTERN BANK 99 01121 /'7'3 01/21/40 65655.00 65655 . 01 ACCOUNT NUMBER- 100-4120-010000 AMT- 5090.34 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4130-010000 AMT- 1769.44 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4150-010000 AMT- 4062.58 DESC-GROSS-JAN 22, 199:3 ACCOUNT NUMBER- 100-4180-010000 Al'lT- 2879.13 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4190-010000 AMT- 841.03 DESC-GROSS-JAN 22, 19'?3 ACCOUNT NUMBER- 100-4190-020000 AMT- 377.37 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4200-010000 AMT- 24380.25 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4200-011000 AMT- 94.24 DESC-GROSS-JAN 22, lQ':;"':) ," "'...... ACCOUNT NUMBER- 100-4200-020000 AMT- 526.09 DESC-GROSS-JAN 22, 19'7'3 ACCOUNT NUMBER- 100-4230-010000 AMT- 296.55 DESC-GROSS-JAN 22, 19'?3 ACCOUNT NUMBER- 100-4240-020000 AMT- 423.64 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4260-010000 AMT- 1141.60 DESC-GROSS-JAN 22, 1 9'7'3 ACCOUNT NUMBER- 100-4260-011000 AMT- 53.51 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4270-010000 AMT- 2811. 07 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4270-011000 AMT- 167.88 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4350-010000 AMT- 3560.44 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4350-020000 AMT- 776.88 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4360-010000 AMT- 2238.40 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 100-4360-011000 AMT- 283.29 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4351-020002 AMT- 36.00 DESC-GROSS-JAN 22, 1QQ-':) .. o'-.J ACCOUNT NUMBER- 250-4351-02002~: AMT- 20.00 DESC-GROSS-JAN 22, 1993 4IICOUNT NUMBER- 250-4351-020040 AMT- 375.00 DESC-GROSS-JAN 22, 1993 COUNT NUMBER- 250-4351-020042 AMT- 66.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4:351-020260 AMT- 239.45 DESC-GROSS-JAN 22, 19'7'3 ACCOUNT NUMBER- 250- 4352-020 1 ~:O AMT- 33.(lO DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4352-020260 AMT- 2:39. 45 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4:353-020260 AMT- 239.45 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-020231 AMT- 7.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-02023:3 AMT- 7.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-020237 AMT- 7.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-020253 AMT- 14.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-020255 AMT- 7.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-020256 AMT- 7.00 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 250-4354-020260 AMT- 239.45 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 270-4120-020000 AMT- 498.05 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 290-4121-010000 AMT- 661. 54 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 700-4120-010000 AMT- 2524.14 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS-JAN 22, 1993 ACCOUNT t./UMBER- 700-4121-011000 AMT- H:,7 .88 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 700-4121-020000 AMT- 967.33 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 730-4120-010000 AMT- 2524.1:3 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 730-4121-010000 AMT- 22bO.81 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 730-4121-011000 AMT- 52.46 DESC-GROSS-JAN 22, 1993 ACCOUNT NUMBER- 730-4121-020000 AMT- 427.3:3 DESC-GROSS-JAN ......... 1993 ~.!., VENDOR TOTAL 65b55.00 65655.0( 91i1iSTERN BANK 40100 01/21/93 01/21/93 3009.17 3009. 1" OUNT NUMBER- 1 00-4120-0~:OOOO AMT- 315.60 DESC-JAN 22, 1993 - FICA H COUNT NUMBER- 100-4130-030000 AMT- 108.46 DESC-JAN 22, 1993 - FICA 3E 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -.02 MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECI ~O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' ACCOUNT NUMBER- 100-4150-030000 AMT- 233.62 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 168.30 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- '100-4190-030000 AMT- 75.54 DESC-JAN 22, 19'73 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 97 . 14 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21. 50 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 71.02 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 100-4270-(130000 AMT- 172.96 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 248.28 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 149.17 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 45.66 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 16.90 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 250-4353-030000 AMT- 14.85 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 17.87 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- 30.88 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 41.02 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 110.22 DESC-JAN 22, 1993 - FI CA ACCOUNT NUMBER- 700-4121-030000 AMT- 202.24 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 110.22 DESC-JAN 22, 1993 - FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 152.91 DESC-JAN 22, 19'n - FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 73.80 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 100-4130-031000 AMT- 25.36 DESC-JAN 22, 1 9;'3 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 54.64 DESC-JAN 22, 19'?3 - MEDICARE 411fCOUNT NUMBER- 100-4180-031000 AMT- 39.36 DESC-JAN 22, 1993 - MEDICARE COUNT NUMBER- 100-4190-031000 AMT- 17.66 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 65.24 DESC-JAN 22, 19;/3 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.03 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 16.61 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 40.45 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 100-4:;:50-031000 AMT- 58.05 DESC-JAN 22, 199:3 - MEDICARE ACCOUNT NUMBER- 100-4360-031000 AMT- 34 . E:8 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NU~lBER- 250-4:;:51-031000 AMT- 10.68 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- '? qr:: DESC-JAN 22, 1993 - MEDICARE oJ... ~ ACCOUNT NUMBER- 250-4353-031000 AMT- 3.47 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 250-4354-031000 AMT- 4.20 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 7.23 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 9.59 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 25.78 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AMT- 47.30 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 730-4120-031000 AMT- 25.77 DESC-JAN 22, 1993 - MEDICARE ACCOUNT NUMBER- 7:30-4121-031000 AMT- 35.76 DESC-JAN 22. 199:3 - MEDICARE VENDOR TOTAL :;:009. 17 3009.1 500 HESS, JAMES W 40101 01121193 01/21/93 208.26 208.2 ACCOUNT NUMBER- 700-4121-363000 AMT- 104. 13 DESC-CONF EXPENSES ACCOUNT NUMBER- 730-4121-363000 AMT- 104.13 DESC-CONF EXPENSES VENDOR TOTAL 208.26 2(18.2 .O~ EMPLOYEES RETIREM* 40102 01/25/93 01/25/93 4693.26 4693.2 COUNT NUMBER- 100-4120-033000 AMT- 228.05 DESC-PENSION JAN 25, 1993 COUNT NUMBER- 100-4130-033000 AMT- 79.27 DESC-PENSION JAN 25, 1993 3E 3 ~.02 NO VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 411JCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4150-0:;:3000 100-4180-033000 100-4190-033000 100-4200-033000 100-4200-034000 100-4230-034000 100-4240-033000 100-4260-033000 100-4270-0:;:3000 100-4350-033000 100-4360-033000 250-4351-03:3000 250-4352-033000 250-4:353-033000 250-4354-033000 270-4120-0:;:3000 290-4121-0:33000 700-4120-0:32000 700-4120-033000 700-4121-03:3000 730-4120-032000 730-4120-033000 730-4121-0:::3000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHECI AMOUN" 180.06 DESC-PENSION JAN 25, 1993 128.98 DESC-PENSION JAN 25, 1993 37.68 DESC-PENSION JAN 25, 1993 74.69 DESC-PENSION JAN 25, 1993 2794.52 DESC-PENSION JAN 25, 1993 35.58 DESC-PENSION JAN 25, 1993 18.98 DESC-PENSION JAN 25, 1993 53.54 DESC-PENSION JAN 25, 1993 133.46 DESC-PENSION JAN 25, 1993 157.50 DESC-PENSION JAN 25, 1993 112.97 DESC-PENSION JAN 25, 1993 13.69 DESC-PENSION JAN 25, 1993 12.21 DESC-PENSION JAN 25, 1993 10.73 DESC-PENSION JAN 25, 1993 10.71 DESC-PENSION JAN 25, 1993 19.05 DESC-PENSION JAN 25, 1993 29.64 DESC-PENSION JAN 25, 1993 53.95 DESC-PENSION JAN 25, 1993 89.60 DESC-PENSION JAN 25, 1993 152.14 DESC-PENSION JAN 25, 1993 53.90 DESC-PENSION JAN 25, 1993 89.59 DESC-PENSION JAN 25, 1993 122.77 DESC-PENSION JAN 25, 1993 VENDOR TOTAL 4693.26 469:3.2 256.00 JAN 25 g( 26 256.00 256.0 008 AARP 40103 01/27/93 01/27/93 ACCOUNT NUMBER- 250-4352-160130 AMT- 256.00 DESC-"55 ALIVE" VENDOR TOTAL 256.0 45.9 430 RAINBOW FOODS 40104 01/27/93 01/27/93 45.90 ACCOUNT NUMBER- 250-4352-160107 AMT- 45.90 DESC-MUFFINS FOR HINCKLEY TRIP VENDOR TOTAL 45.90 45.9 64149.7 757 PITT-DES MOINES, INC. 40105 01/27/93 01/27/93 64149.70 ACCOUNT NUMBER- 680-4120-705000 AMT- 64149.70 DESC-ELEVATED WATER STORAGE TANK VENDOR TOTAL 64149.70 64149.7 129.9 '300 BIZMART #163 40106 01/28/93 2945699 01/28/93 129.90 ACCOUNT NUMBER- 100-4350-703000 AMT- 129.90 DESC-A/B LASER PRINTER SWITCH VENDOR TOTAL 129.90 129.9 18.0 '080 RENT ALL MINNESOTA 40107 01/28/93 150524 01/28/93 18.03 ACCOUNT NUMBER- 100-4100-160000 AMT- 18.03 DESC-COFFEE POT RENTAL VENDOR TOTAL 18.03 18.0 01/28/93 18.96 18.96 DESC-COOKIES VENDOR TOTAL 18.96 18.S 200 MORGAN, LYNNETTE 40108 01/28/93 ACCOUNT NUMBER- 100-4100-160000 AMT- . :202 SYSCO MINNEOSTA, INC. 18.S 40109 02/01/93 02/01/93 102393.18 1 023~/3. 1 3E 4 -.. 02 .." ~O VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 597-4120-802000 AMT- 102393.18 DESC-PAYMENT OF REVENUE NOTE VENDOR TOTAL 102393.18 241 MORRISON, MARION 40110 02/01/93 02/01/93 5.47 ACCOUNT NUMBER- 700-3991-000000 AMT- 5.47 DESC-WAIVED LATE FEE VENDOR TOTAL 5.47 200 BEST WESTERN STARLIGH* 40111 02/01/93 02/01/93 103.40 ACCOUNT NUMBER- 700-4121-363000 AMT- 103.40 DESC-RESERVATIONS/HANGGI & HANSON VENDOR TOTAL 103.40 120 YOUNG, MABEL 40112 02/02/93 02/02/93 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5426 JACKSON DR VENDOR TOTAL 30.00 GRAND TOTAL 240716.2:3 . . CHECI AMOUN' 10239:;:. 1: 5.4 5.4 103 . 4! 103.4' 30.0 ~:O.O 240716.2