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Resolution 4349
..'m:l .,...-- .- . . . R,E$OLUTI.ON NO, 4349 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF' MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City CO'\IDci1 of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WEEREAS , The City Council has reviewed the claims numbers: 37496 through 37584 in the amo'\IDt of $ 128.559.91 40113 through 40137 in the amo'\IDt of $ 171.514.33 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF ClJl..IMS PRESENTED $ 300,074.24 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of lv'tounds View hereby annroved the attached lists of claims dated 02/23/93 by the vote -5" ayes () nayes ATTEST: ( SEAL ) Clerk- -Cl0-0l NDOR NO VENDOR NAME MOUNDS VIEW CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEC AMOUr" 204 NORTH MEMORIAL MEDICA* 37496 0212:~:j93 ACCOUNT NUMBER- 100-4200-363000 AMT- . 21:3 MSSA 37497 02/23/''73 ACCOUNT NUMBER- 100-4270-363000 AMT- 304 JOHNSON, JAMES :;:7498 02/23193 ACCOUNT NUMBER- 700-4121-901000 AMT- 005 MRPA MINN STATE AQUAT* 37499 02123193 ACCOUNT NUMBER- 100-4350-363000 AMT- 201 DESIGN PLUS FIRE PROT* :~:7500 02123193 ACCOUNT NUMBER- 100-3210-000000 AMT- 02/15/93 79.00 79.C 79.00 DESC-OFF DWN/GNG UPDT-BRICK/SILUK VENDOR TOTAL 79.00 79.0 02/23/93 25.00 25.( 25.00 DESC-MEMBERSHIP - ULRICH VENDOR TOTAL 25.00 25.( 02/23/93 30.00 30.0 30.00 DESC-REFUND - 7964 LONG LAKE ROAD VENDOR TOTAL 30.00 30.( 02/23/93 55.00 55.00 DESC-CONF 4/01 - 02 SAARION VENDOR TOTAL 55.00 55.(; 55.0 02/23/93 4.00 4.00 DESC-OVERPAYMENT OF PERMIT VENDOR TOTAL 4.00 4.0 4.( 25.00 25.C :202 HAMMON, DEBBIE 37501 02/23/93 02/23/93 ACCOUNT NUMBER- 250-:3500-:;:51039 AMT- 25.00 [IESC-REFUND VENDOR TOTAL :20:;: KARDELL, SHIRLEY :~:7502 02/23/1;/3 411fOUNT NUMBER- 700-4121-901000 AMT- :204 KREMER, LEONARD ACCOUNT NUMBER- ACCOUNT NUMBER- 02/2:;:/'i:~: 37503 700-4121-901000 700-4121-901000 AMT- AMT- 25.00 25.( 02/23/9:3 :30 . 00 :;:0.( 30.00 DESC-REFUND - 2147 TERRACE DRIVE VENDOR TOTAL 30.00 :30.C- 02/23/93 80.00 40.00 DESC-REFUND - 7680 SILVER LAKE ROAD 40.00 DESC-REFUND - 7682 SILVER LAKE ROAD VENDOR TOTAL 80.00 80.C :::0.( ~206 MEISER, RORY 37504 02/23/93 02/23/93 23.10 23.1 ACCOUNT NUMBER- 700-3991-000000 AMT- 23.10 DESC-OVERPAYMENT-8260 GREENWOOD DR VENDOR TOTAL 23.10 23.1 40.( ~207 STURGES, LEO 37505 02/23/93 02/23/93 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-F:EFUND - 54:33 QUINCY STREET VENDOR TOTAL 40.00 40.( 175.C .151 INTN/L CONF OF BLDG 0* 37506 02/23/93 M97393 02/03/93 175.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 175.00 DESC-MEMBERSHIP - JARSON VENDOR TOTAL 175.00 175.C )290 A T ~ T 37507 02/23/93 5196230152 02/02/93 19.20 19.: ACCOUNT NUMBER- 100-4190-310000 AMT- 19.20 DESC-LEASED EQUIP AT 3401 RICE ST VENDOR TOTAL 19.20 19.: ~626 AIRSIGNAL, INC. :37508 02/23/93 4090962 02/01/93 35.69 .-Ie:' I. .::"~.I= . GE 2 ACCOUNTS PAYABLE CHECK REGISTER -C 10-01 MOUNDS VIEW NDOR CHECI< CHECI< INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 700-4121-30:;:000 AMT- 35.69 DESC-VOICE MAIL - FEBRUARY VENDOR TOTAL 35.69 123 AMEF: I CAN OFFICE PRODU* 37509 02/2:3/,?3 262221 ACCOUNT NUMBER- 100-4180-160000 AMT- 19.19 37509 02/2:3/93 262401 ACCOUNT NUMBER- 100-4190-114000 AMT- 8.90 ACCOUNT NUMBER- 100-4190-112000 AMT- 175 . 7:3 37509 02/23/93 262138 ACCOUNT NUMBER- 100-4190-114000 AMT- 32.64 ACCOUNT NUMBER- 100-4110-:~:O3000 AMT- 117.28 :3750';1 02/2:3/9:3 262233 ACCOUNT NUMBER- 100-4190-114000 AMT- 5.81:1 ;::7509 02/2:~:/93 262:347 ACCOUNT NUMBER- 100-4260-160000 AMT- 6 ":,.:' . ._1._, 220 AMERIDATA 37510 02/23/93 3':'I"')~t:' ':=- .....J....;.;J._IQ ACCOUNT NUI'1BER - 100-41:30-703000 AMT- 1652. :;:t) 37510 02/23/93 338510 ACCOUNT NUMBER- 100-4200-703000 AMT- :~:8(J5. 24 01/29/93 19.19 DESC-COAT RACK 02/05/93 184.63 DESC-POST IT TAPE DESC-CDPY PAPER 01/29/93 149.92 DESC-CALCULATDR & LASER LABELS DESC-LT. BLUE BINDERS 01/29/93 5.89 DESC-NAME BADGE 02/05/93 6.33 DESC-PHONE REST VENDOR TOTAL 365.96 01/22/93 1652.30 DESC-486SX-25-RECYCLING COORDINATOR 02/16/93 3805.24 DESC-2-486SX-25 COMPUTERS VENDOR TOTAL 5457.54 2i::5 EARL F ANDERSEN & ASS* 37511 02/23/93 ACCOUNT NUMBER- 100-4260-121000 AMT- . 00121843 01/29/93 53.90 5:3.90 DESC-"OIL FILTERS ONLY" SIGN VENDOR TOTAL 53.90 LOO BUSINESS RECORDS CORP* 37512 02/23/93 80055 01/29/93 ACCOUNT NUMBER- 100-4140-160000 AMT- 7.99 DESC-PARTS 37512 02/23/93 80015 01/29/93 ACCOUNT NUMBER- 100-4140-513000 AMT- 3.94 DESC-FREIGHT VENDOR TOTAL 7 q,-:" . 00 I' - 1992 3.94 CHARGE -PRINTER REPAIR 11. 93 200 B & S INDUSTRIES, INC 37513 02/23/93 67325 01/26/93 56.44 ACCOUNT NUMBER- 100-4200-160000 AMT- 56.44 DESC-LATEX GLOVES - CHALK VENDOR TOTAL 56.44 )05 BEISSWENGER;S 37514 02/23/93 70A 02/05/93 26.73 ACCOUNT NUMBER- 100-4260-121000 AMT- 26.73 DESC-SUPPLIES FOR SHOP BATHROOM VENDOR TOTAL 26.73 ~oo BOB;S PERSONAL COFFEE* 37515 02/23/93 50256 02/05/93 ACCOUNT NUMBER- 100-4190-114000 AMT- 49.97 DESC-COFFEE VENDOR TOTAL 49.97 49.97 ~oo BREDAHL PLUMBING INC. 37516 02/23/93 08933 02/09/93 115.00 ACCOUNT NUMBER- 100-4260-121000 AMT- 115.00 DESC-TEST BACK FLOW PREVENTORS VENDOR TOTAL 115.00 )35 CARLSON TRACTOR & EQU* 37517 02/23/93 152320 02/09/93 271 . 09 . CHE[ AMOU~- 35.1: 19.1 184.1:, 149. '; 5.8 6. :;' 365.';" 1652 . ::; :;::::05. :::. 5457.~ 5:~:. ~. 5:;: . I~: 7 c, . " ,-, ,- .~. :" 11 . '; 5t..l, 56..L 26. i 26.7 49.'; 4C/ ,;: I' ... 115.C 115.( 271 . ( \GE 3 )-ClO-01 :NDOR NO VENDOR .OUNT NAME NUMBER- CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 271.09 DESC-SPROCKETS, CHAIN, & BEARING VENDOR TOTAL 271.09 ~001 CELLULAR ONE SALES & * 37518 02/23/93 050076 ACCOUNT NUMBER- 700-4121-703000 AMT- 346.38 ACCOUNT NUMBER- 730-4121-70:3000 AMT- 346.38 100-4360-122000 AMT- 01/29/93 692.76 DESC-501. TECHNOPHONE-PORTABLE DESC-501. TECHNOPHONE-PORTABLE VENDOR TOTAL 692.76 ~100 CHENOWETH WHOLESALE F* 37519 02/23/93 00000217 01/26/93 31.50 ACCOUNT NUMBER- 100-4100-160000 AMT- 31.50 DESC-PERSONS - FLORAL VENDOR TOTAL 31.50 5000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 411tOUNT NUMBER- ACCOUNT NUMBER- 37520 100-4190-114000 37520 100-4360-511000 37520 100-4360-511000 02/23/93 005:377 AMT- 8.94 02/2::':/93 005397 AMT- 8.47 02/2-:3.:/93 005411 AMT- 3.51 :37520 02/2:3/93 100-4260-122000 AMT- :37520 02/2~:/93 700-4121-160000 AMT- 37520 02/23/93 100-4260-160000 AMT- :37520 02/2'3/'~:~: 700-4121-160000 AMT- 37520 02/23/9:3 700-4121-160000 AMT- 004069 1.04 005418 21.01 005394 5.73 005406 1.01 005404 17.03 37520 02/23/93 005373 02/02/93 8.94 DESC-EXTENSION CORD 02/05/93 8.47 DESC-WALL ANCHORS 02/09/93 3.51 DESC-ANCHORS & SCREWS - RANDOM BLDG 02/10/93 1.04 DESC-PARTS 02/10/93 21.01 DESC-PAINT, CAULK, & BRUSHES 02/05/93 5.73 DESC-OUTLET BOXES 02/08/93 1.01 DESC-PIPE NIPPLE 02/08/93 17.03 DESC-LIGHT 02/02/'';/:3 :~:.:32 ACCOUNT NUMBER- 700-4121-160000 AMT- 3.82 DESC-CAP 37520 02/23/93 005387 02/04/93 14.42 ACCOUNT NUMBER- 100-4260-160000 AMT- 14.42 DESC-OUTLET COVER ~! BOX + CAULK 37520 02/23/93 004073 02/11/93 11.29 ACCOUNT NUMBER- 100-4260-122000 AMT- 11.29 DESC-FITTINGS & SCREW DRIVERS VENDOR TOTAL 96.27 5822 COMMUNICATIONS CENTER 37522 02/23/93 091259 02/08/93 922.29 ACCOUNT NUMBER- 730-4121-703000 AMT- 922.29 DESC-TRUCK MOUNT MOBLIE RADIO VENDOR TOTAL 922.29 4-",:11-' .-:11:) ..:..'=- . J4. 0" SOOO COPY SALES 37523 02/23/93 00167617 01/25/93 ACCOUNT NUMBER- 100-4190-112000 AMT- 428.29 DESC-TONER ACCOUNT NUMBER- 700-4121-401000 AMT- ACCOUNT NUMBER- 730-4121-401000 AMT- 3752:=: 02/2:3/9:3 02/2-::':/9:3 220.47 110.23 DESC-501. FAX RENTAL 110.24 DESC-501. FAX RENTAL VENDOR TOTAL 648.76 8.43 b025 COTTENS INC 37524 02/23/93 123347 02/02/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 8.43 DESC-OIL SEAL 37524 02/23/93 123632 02/04/93 . 13. 74 CHEC AMOUI\ 271.( 692.7 692.7 31.~ 31.5 '-1 1- 1:-. '7 8.~ .:. t:: ,_1.0_ 1.( 21.( 5. ~ 1.e 17 .( :3. :: 14..l' 11.::: I;J6. :: 1722 . : C"'~'-' .- ~'L':-. ~. 42:::.::. 220.l! 648./ :3.~ 13. j GE 4 -Cl0-0l NDOR NO VENDOR NAME .OUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK CHECK NUMBER DATE 100-4360-160000 AMT- 13.74 DESC-CLAMP VENDOR TOTAL 22.17 080 CUES, INC. 37525 02/23/93 049977 02/03/93 ACCOUNT NUMBER- 730-4121-160000 AMT- 11.82 DESC-PART VENDOR TOTAL 11 .82 11.:::2 500 CURTIS 1000 INC. :37526 02/2:3/93 2020601 01 02/04/93 24::::.0:3 ACCOUNT NUMBER- 100-4190-111000 AMT- 243.03 DESC-PAYROLL WINDOW ENVELOPES VENDOR TOTAL 243.03 050 DCA, INC. 37527 02/23/93 54013 02/16/93 150.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 150.00 DESC-FLEX ADMIN FEE - JANUARY VENDOR TOTAL 150.00 1058 DCT SYSTEMS GROUP 37528 02/23/93 77336 02/04/93 ACCOUNT NUMBER- 100-4180-160000 AMT- 138.32 DESC-TONER VENDOR TOTAL l,-u-. --.--} .;II:J . oj.. 138.32 1700 DAVIES WATER EQUIPMEN* 37529 02/23/93 35290 02/01/93 532.50 ACCOUNT NU~lBER- 700-4121-160000 AMT- 532.50 DESC-50-HYDRANT MARKER 53" 37529 02/23/93 35294 02/01/93 3.77 ACCOUNT NUMBER- 730-4121-1~.0000 AMT- 3.77 DESC-PARTS VENDOR TOTAL 536.27 lO.RICKSON" S NEl,olMARl<ET :375::::0 02/23/9:::: 23 ACCOUNT NUMBER- 250-4351-160017 AMT- 12/12/92 36.96 36.96 DESC-VISIT WITH SANTA TREATS VENDOR TOTAL 36.96 m75 EVERGREEN LAND SERVIC* 37531 02/23/93 3486 02/01/,73 296.00 ACCOUNT NUMBER- 499-4121-303000 AMT- 296.00 DESC-CONSULTANT/S FEE VENDOR TOTAL 296.00 ::431 FAIRCON SERVICE :37532 02/23/9:3 109409 02/01/9:3 697.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 697.00 DESC-REPAIR - FLAME SAFEGUARD CNTRL :37532 02/23/93 709415 02/01/9:3 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-QTRLY MAINTENANCE AGREEMENT VENDOR TOTAL 922.00 S875 FRIDLEY, CITY OF 37533 02/23/,7:3 1'?1519 02/01:..j'?3 :;:6.4:3 ACCOUNT NUMBER- 100-4260-122000 AMT- 36.43 DESC-HANDLE ASM VENDOR TOTAL 36.43 0010 GAB BUSINESS SERVICES 37534 02/23/93 01/21/93 5000.00 ACCOUNT NUMBER- 100'-4190-480000 AMT- 5000.00 DESC-INS CLAIM - G WALDOCH VENDOR TOTAL 5000.00 0040 G E CAPITAL CORPORATI* 37535 02/23/93 12176624 01/31/93 50.48 ACCOUNT NUMBER- 100-4200-401000 AMT- 50.48 DESC-MITA COPIER LEASE VENDOR TOTAL 50.48 . CHEr AMOU~ 22.1 11.::- 11.::- 243,( 24:3.0 150.( 150.C 1 :;::3. ::: 1-':";:. .:: .~I_r. '_ 532 . ~. ..., - .;., . i 536 . : ::::6.~' :36.~ 296. ( 296. ( 697. <: 225. ( ~J22 . ( 36.[ ~:6.i 5000 . ( 5000 . ( 50..: 50.': GE 5 -Cl0-01 NDOR NO VENDOR NAME ,. ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE 055 G F 0 A 37536 02/23/9::': 0::':45303 02/23/93 2:::0.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 2:::0.00 DESC-REG - 1993 CONF/BRAGER 37536 02/23/93 27763 01/28/93 220.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 220.00 DESC-5/01 SEMINAR - BRAGER VENDOR TOTAL 500.00 0:30 G go! K SERVICES 37537 02/23/93 370306 02/10/93 90.01 ACCOUNT NUMBER- 100-4260-240000 AMT- 1'-' '-11-' DESC-UNIFORM RENTAL .;;) . LI:, ACCOUNT NUMBER- 100-4360-240000 AMT- 1 7 . 6:3 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4270-240000 AMT- 24.5:3 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- 16.8:3 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4121-240000 AMT- 17.69 DESC-UNIFORM RENTAL ::':75:37 02/23/93 61:..6790 02/IB/,?3 117.23 ACCOUNT NUMBER- 100-4260-240000 AMT- 1:::.72 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4270-240000 AMT- 29.97 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100 - 4::::60 - 240000 AMT- 2:3.1:;: DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- '::'0') .")Q DESC-UNIFORM RENTAL _.&.0.__'_' ACCOUNT NUMBER- 730-4121-240000 AMT- 23.1:;: DESC-UNIFORM RENTAL VENDOR TOTAL 207.24 100 GENERATOR SPECIALTY C* 37539 02123193 4770 01/05/9:::: 122.0:3 ACCOUNT NUMBER- 100-4260-513000 AMT- 122.03 DESC-ALTERNATOR REPAIR KIT-LABOR VENDOR TOTAL 122.03 88.PHER STATE m~E-CALL* :37540 ACCOUNT NUMBER- 700-4121-303000 02/2:3/'"iJ-:::': 3010416 01/31/93 35.00 35.00 DESC-JANUARY SERVICE VENDOR TOTAL 35.00 AMT- 755 W W GRAINGER INC 37541 02/23/93 497-819400-1 01/27/93 48.36 ACCOUNT NUMBER- 700-4121-123000 AMT- 48.36 DESC-COMPACT DRAIN VALVE VENDOR TOTAL 48.36 660 HOLIDAY INN - SHOREVI* 37542 ACCOUNT NUMBER- 100-4180-363000 ACCOUNT NUMBER- 100-4260-363000 ACCOUNT NUMBER- 100-4270-363000 ACCOUNT NUMBER- 700-4121-363000 ACCOUNT NUMBER- 730-4121-363000 B 406794/5 01/28/93 289.34 115.74 DESC-GOAL SETTING SESSION 43.40 DESC-GOAL SETTING SESSION 43.40 DESC-GOAL SETTING SESSION 43.40 DESC-GOAL SETTING SESSION 43.40 DESC-GOAL SETTING SESSION VENDOR TOTAL 289.34 02/2-::':/9-:::': AMT- AMT- AMT- AMT- AMT- i400 INGMAN LABORATORIES, * 37543 02/23/93 01/21/93 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSES VENDOR TOTAL :::2.5() :32.50 i535 INSTY-PRINTS 37544 02/23/93 19603 02/05/93 ACCOUNT NUMBER- 100-4350-343000 AMT- 387.07 DESC-FLYERS VENDOR TOTAL 387.07 3:::7 . 07 1800 KARNEY, MARK A . :37545 02/2:3/9:3 12/:31/92 4512.50 CHEC AMOUN 280.0 220.0 500.0, 90.0 117.2 207.2 122.0 122 . (~ 35.0 :35.C 4- ::: . :;: 48.:;; 2~3'" . :3 2E:9.~; 82.S :::2. !:; 3:37.(:, 387.0 4512.~ GE 6 -CI0-0l NDOR NO VENDOF: NAME .OUNT NUMBER- CHECK CHECI< NUMBER DATE 100-4160-301000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 4512.50 DESC-DEC, 1992 - PROSECUTION SERV VENDOR TOTAL 4512.50 470 KNOX COMMERCIAL CREDI* 37546 02/23/93 020-022045 01/27/93 35.51 ACCOUNT NUMBER- 100-4260-121000 AMT- 35.51 DESC-CABINET & MISC VENDOR TOTAL 35.51 245 LMCIT 37547 02/23/93 02/01/93 144.58 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-MEDICAL INS PREM - FEBRUARY VENDOR TOTAL 144.58 545 LILLIE SUBURBAN NEWSP* 37548 02/23/93 63636 01/27/93 42.05 ACCOUNT NUMBER- 100-4100-341000 AMT- 28.38 DESC-PUBLIC HEARING NOTICES ACCOUNT NUMBER- 730-4121-160000 AMT- 13.67 DESC-JET RODDER - AD FOR BIDS VENDOR TOTAL 42.05 300 M R P A ACCOUNT NUMBER- 37549 100-4:350-362000 37549 250-4352-16011:3 02/23/93 AMT- 02/23/93 AMT- ACCOUNT NUMBER- G30 MAC QUEEN EQUIPMENT 1* 37550 02/2:3/93 ACCOUNT NUMBER- 100-4260-122000 AMT- . :170 METRO WASTE CONTROL C* 37551 02/2:'":.:/93 ACCOUNT NUMBER- 730-4120-323000 AMT- :439 MIDWEST LUBE, INC 37552 02/23n3 ACCOUNT NUMBER- 700-4121-703000 AMT- ACCOUNT NUMBER- 730-4121-703000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ;980 MN-CONWAY FIRE & SAFE* 37553 02/23/93 ACCOUNT NUMBER- 100-4200-160000 AMT- 37553 02/2:3/93 ACCOUNT NUMBER- 100-4190-121000 AMT- ~989 MINN POLLUTION CONTRO* 37554 02/23/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 33-0241 02/17/93 44.00 44.00 DESC-CONFLICT RESOLUTION TRG-SAARON 60-0211 02/02/93 270.00 270.00 DESC-3 VOLLEYBALL ST TRNMNT ENTRIES VENDOR TOTAL 314.00 31891 02/10/93 7.99 7.99 DESC-l/4 DRIVE IN GREASE FI VENDOR TOTAL 7.99 51320393 02/01/93 46527.00 46527.00 DESC-MARCH - SEWER SERVICE VENDOR TOTAL 46527.00 003504 02/05/93 2400.00 1000.00 DESC-501.. AUTO. LUBRICATION SYSTEM 1000.00 DESC-501.. AUTO. LUBRICATION SYSTEM 400.00 DESC-SPARE PARTS ASSORTMENT VENDOR TOTAL 2400.00 185224 01/25/93 207.38 207 .~:::: DESC-INSPECT & SERVICE FIRE EXTNGR 185223 01/25/93 47.57 47.57 DESC-ANNUAL FIRE EXTNGR RECHARGE VENDOR TOTAL 254.95 02/23/93 16.00 16.00 DESC-ANNUAL EMISSIONS TEST-2 AUTOS VENDOR TOTAL 16.00 CHEE AMOUr 4512. !: 35.~. ':Ie' '" .....--,. "- 144 . ~ 144 . ~ 42.( 42.( 44'< 270. ( 314.( 7.',: 7.'; 46527 . ( 46527 . <: 2400. { 2400. f. 207.: 47 .~ 254.':' 16,( 16.( 5005 MINNESOTA TRUCI<:ING AS* :37555 02/23/93 02/23/93 55.00 55.( ACCOUNT NUMBER- 100-4260-363000 AMT- 55.00 DESC-VEH INSP RE-CRTFTN/SCHMIDLIN VENDOR TOTAL 55.00 55. (, . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 02/02/93 105.60 105.60 DESC-16i. COST-SR CTR ARCHIT~L SERV 02/(l';.'/9:3 :3692.00 3692.00 DESC-1ST QTR FORESTER~S SALARY VENDOR TOTAL 3797.60 3E 7 -C10-01 ~DOR CHECK CHECK ~O ~NDOR NAME NUMBER DATE ~101llW BRIGHTON, CITY OF 37556 02/2:3/9:3 ACCOUNT NUMBER- 100-4120-303000 AMT- 37556 02/23/93 ACCOUNT NUMBER- 100-4450-010000 AMT- )00 NORTHERN SANITARY SUP* 37557 ACCOUNT NUMBER- 100-4260-121000 37557 ACCOUNT NUMBER- 100-4260-160000 02/2:3/93 254080 AMT- 13.10 02/23/93 254051 AMT - ::: . 20 200 NORTHERN STATES POWER* ~:755:3 02/23/9:3 ACCOUNT NUMBER- 730-4121- ::::21 000 AMT- 36.98 ACCOUNT NUMBER- 770-4121-324000 AMT- 13.01 ACCOUNT NUMBER- 770-4121-:324000 AMT- 12.71 ACCOUNT NUMBER- 700-4121-:::22000 AMT- 182.01 ACCOUNT NUMBER- 700-4121-322000 AMT- 275.96 ACCOUNT NUMBER- 700-4121-322000 AMT- 6:3. 48 ACCOUNT NUMBER- 700-4121-322000 AMT- 124.39 ACCOUNT NUMBER- 700-4121-322000 AMT- :::27.96 ACCOUNT NUMBER- 100-4190-322000 AMT- 1122 . 13 ACCOUNT NUMBER- 100-4260-:::21000 AMT- 2';J4. :;::~: ACCOUNT NUMBER- 100-4260-322000 AMT- 1112.21 .OUNT NUl'1BER - 100-42::::0-:::21000 AMT- L .-'11 I_IS ~I:l OUNT NUMBER- 700-4121-:321000 AMT- 46.24 ACCOUNT NUMBER- 700-4121-321000 AMT- 913 . 17'8 ACCOUNT NUMBER- 700-4121-321000 AMT- 24:35.82 ACCOUNT NUMBER- 100-4190-321000 AMT- 774.1:3 ACCOUNT NUMBER- 100-4270-325000 AMT- 15.2c. ACCOUNT NUMBER- 100-4270-325000 AMT- 141. 52 ACCOUNT NUMBER- 100-4360-321000 AMT- 212.62 ACCOUNT NUMBER- 100 - 4::::60 - :321 000 AMT- 2'?2 . ';I-;J ACCOUNT NUMBER- 100-4230-321000 AMT- 3 .:~:1 ACCOUNT NUl'1BER - 100-4230-:::21000 AMT- 1:...28 ACCOUNT NUMBER- 100-4270-325000 AMT- 140 . 1 0 ACCOUNT NUMBER- 100-4270-325000 AMT- 112.05 ACCOUNT NUMBER- 100-4360-321000 AMT- 24. 19 ACCOUNT NUMBER- 100-4360-::::21000 AMT- 94. ~:8 ACCOUNT NUMBER- 100-4360-:321000 AMT- 46.96 ACCOUNT NUMBER- 100-4360-::::21000 AMT- 1 '? . :;:::: ACCOUNT NUMBER- 100-4360-321000 AMT- 27.51 ACCOUNT NUMBER- 100-4360-321000 AMT- 7.40 ACCOUNT NUMBER- 100-4360-321000 AMT- 140.56 ACCOUNT NUMBER- 100-4360-321000 AMT- 7.17 ACCOUNT NUMBER- 100-4360-321000 AMT- 71.22 ACCOUNT NUMBER- 100-4360-322000 AMT- 26.14 ACCOUNT NUMBER- 100-4360-322000 AMT- 258.50 ACCOUNT NUMBER- 700-4121-321000 AMT- :::541.77 ,COUNT NUMBER- 700-4121-:321000 AMT- 891. 67 CHEC AMOUN 105 . ~, :36';'2. O' :::797 .6 02/22/,;1:3 DESC-HOLDEF:S, 02/01/93 DESC-HANDSOAP, VENDOR TOTAL 13.10 HANDLE WALL MT. 1:3.1 8.20 J-' ..-, 0.":' LIQUID i-GAL 21 . 30 21 . :~:~ 02/23/93 16803.05 DESC-5396 RAYMOND AVE DE5C-:322:3 SPRING LAKE ROAD DESC-5472 ADAMS ST DESC-2450 BRONSON DRIVE DESC-7545 GROVELAND RD - WELL #6 DESC-2408 HILLVIEW RD - WELL #4 DESC-2524 BRONSON DR - WELL #2 DESC-5100 LONG LAKE RD - WELL #5 DESC-2401 HWY 10 - CITY HALL DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-1755 CO RD I W - SIREN #1 DESC-2408 HILLVIEW RD - WELL #4 DESC-5100 LONG LAKE RD DESC-2426 BRONSON DR NE DESC-2401 HWY 10 - CITY HALL DESC-2800 HWY 10 & SILVER LAKE RD DESC-2399 HWY 10 & CO RD H2 DESC-7901 GREENWOOD DR DESC-5324 JACKSON DRIVE DESC-2:::15 ARDAN AVE - DEFENSE SIREN DESC-2271 CO RD J W - SIREN #2 DESC-2234 US HWY 10 DESC-5510 QUINCY 5T DESC-2401 HIGHWAY 10 - CITY PARK DE5C-2752 WOODCREST DR - SHELTER DESC-2710 CO RD I W DESC-2330 CO RD I W DESC-5214 LONG LAKE RD DESC-2:315 ARDAN AVE DESC-2815 ARDAN AVE DESC-2764 ARDAN AVE DESC-2335 KNOLL DRIVE - GREENFIELD DE5C-5214 LONG LAKE RD DESC-5324 JACKSON - LAMBERT SHELTER DESC-2401 HWY 10 - WELL #1 DESC-7545 GROVELAND RD 16803.0' GE 8 -C10-01 NDOR NO VENDOR NAME .OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4121-321000 AMT- 700-4121-321000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 730-4121-321000 AMT- 990 OSIENVIRONMENTAL, INC 37563 02/23/93 ACCOUNT NUMBER- 290-4121-703000 AMT- ACCOUNT NUMBER- 100-4260-703000 AMT- 1580 PAPER PRODUCTS PLUS :37564 02/2:3/93 ACCOUNT NUMBER- 100-4100-160000 AMT- ~ooo LYNN PEAVEY COMPANY :37565 02/23/93 ACCOUNT NUMBEF:- 100-4200-160000 AMT- ~200 PHILLIPS 66 COMPANY 375t.6 02/23/93 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 1981.92 DESC-2450 BRONSON DR 23.64 DESC-2524 BRONSON DR - WELL #2 15.33 DESC-2524 BRONSON DR - WELL #2 402.52 DESC-2476 BRONSON - WTP #1 57.04 DESC-8251 GROVELAND RD-LIFT #2 VENDOR TOTAL 16803.05 02250 01/14/93 3083.18 1541.59 DESC-50'l. FILTER PRESS MACHINE 1541.59 DESC-50'l. FILTER PRESS MACHINE VENDOR TOTAL 3083.18 19234 01/27/93 38.88 3:3.::::3 DESC-NAP}(INS, TABLECOVERS,CUPS, TRAYS VENDOR TOTAL 38.88 69751 02/10/93 51.90 51.90 DESC-FLAT HEAT SEAL BAGS- 300 VENDOR TOTAL 51.90 02/09/93 54.29 DESC-FUEL USAGE 42.14 DESC-FUEL USAGE VENDOR TOTAL 96.43 96.43 :,:35.ENTICE HALL INC. 37567 02/2-::':/9:3 02/23/,;':3 61. 7:~: ACCOUNT NUMBER- 420-4121-11':,0000 AMT- 61.73 DESC-"STORMWATER" VENDOR TOTAL 61.73 )560 RAMACHER, TIMOTHY 37568 02/23/93 ACCOUNT NUMBER- 100-4200-361000 AMT- ACCOUNT NUMBER- 100-4200-:362000 AMT- 02/23/93 27.00 20.00 DESC-RAMSEY CO CHF POL ASSOC - DUES 7.00 DESC-LUNCH AT CHIEFS MEETING VENDOR TOTAL 27.00 )860 RAMSEY COUNTY TREASUR* 37569 02/23/93 K01170 40504 01/27/93 43.93 ACCOUNT NUMBER- 100-4140-303000 AMT- 43.93 DESC-POLLING PLACE NOTIFICATION VENDOR TOTAL 43.93 )650 ST PAUL BOOK & STATIO* 37570 02/23/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 37570 02/2-::':/93 ACCOUNT NUMBER- 700-4121-121000 AMT- 192134 02/10/93 21.63 DESC-PLANNERS 15257141 02/04/93 7.94 DESC-"REST ROOM" VENDOR TOTAL 21.63 7.94 SIGN 2'1.57 0800 ST PAUL DISPATCH/PION* 37571 02/23/93 098593 01/22/93 154.08 ACCOUNT NUMBER- 730-4121-341000 AMT- 154.08 DESC-FOR SALE 1979 VACTOR-SEWER CLE VENDOR TOTAL 154.08 5605 SNYDERS DRUG STORES 37572 02/23/93 104901 02/11/93 46.82 ACCOUNT NUMBER- 730-4121-160000 AMT- 46.82 DESC-FILM & ALBUMS . CHEC AMOU~, 16803.C :30::::3.1 3083 . 1 :;::::. :::' :;:::: . :: 51.':" 51. ':. 1;/6.1.' 96.< 61.7 61. : 27.( 27.( 43. S 43.':' 21.<: 7.':' 29.~ 154.( 154. ( 46.:: GE 9 -C1O-01 NDOR NO .ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK CHECK NUMBER DATE 3757/.:.. T:.:O-4121-70:3000 :::75:::0 100-4190-:310000 100-4190-:310000 730-4121-:;:10000 100-4190-:310000 100-41'7'0-310000 100-4190-310000 100-4190-:310000 100 - 4:360 - :31 0000 100-4360-310000 VENDOR TOTAL 4(:. . 82 250 S B M FIRE DEPARTMENT 37573 02/23/93 ACCOUNT NUMBER- 100-4210-390000 AMT- ACCOUNT NUMBER- 100-4210-303000 AMT- 02/10/93 26087.65 25955.50 DESC-MAY/JUNE FIRE PROTECTION CNTCT 132.15 DESC-JANUARY FIRE INSPECTIONS VENDOR TOTAL 26087.65 ,:300 SPRING LAKE PARK LUMB* 37574 02123193 090689 ACCOUNT NUMBER- 100-4260-121000 AMT- 24.18 37574 02/23/93 090691 ACCOUNT NUMBER- 100-4260-121000 AMT- 6.18 37574 02/23/93 090315 ACCOUNT NUMBER- 100-4200-121000 AMT- 28.86 37574 02123/93 090081 ACCOUNT NUMBER- 100-4200-121000 AMT- 38.39 37574 02/23/93 089759 ACCOUNT NUMBER- 100-4260-121000 AMT- 9.27 01/20/93 24.18 DESC - 4:::" THRESHOLD, SCREWS , ~ CAULK 01/20/93 6.18 DESC-MORTAR MIX 01/20/93 28.86 DESC-FISSURED CEILING TILE 2X4 01/20/93 38.39 DESC-l0" MARATHON BLADE ~ MISC 01/20/93 9.27 DESC-MORTAR MIX VENDOR TOTAL 10/.:...88 )390 STANDARD SPRING ~ ALI* 37575 02/23/93 78205 01/27/93 1639.80 ACCOUNT NUMBER- 100-4260-512000 AMT- 1639.80 DESC-ALIGNMENT - DUMP #125 VENDOR TOTAL 1639.80 )450 STAR TRIBUNE 411fCOUNT NUMBER- 02/23/93 0212::':/93 3e,:3 . 00 AMT- DESC-FOR SALE 1';17'? VAC-SEv.JER CLEANR VENDOR TOTAL 36::: . 00 368.00 5.27 5795 TOLL COMPANY 37577 02/23/93 457887 01/31/93 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-CHEMICALS VENDOR TOTAL 5.27 3:30 . :::2 5850 TOOL WAREHOUSE, INC 37578 02/23/93 65002 02/09/93 ACCOUNT NUMBER- 730-4121-160000 AMT- 165.41 DESC-AIR DRILL, ACCOUNT NUMBER- 700-4121-1e.OOOO AMT- 165.41 DESC-AIR DRILL, VENDOR TOTAL AIR GRINDER, ~ HOSE AIR GRINDER, ~ HOSE :;::30 . 82 ~OOO TOTAL WEATHER 37579 02/23/93 6330 01/31/93 150.00 ACCOUNT NUMBER- 100-4270-303000 AMT- 150.00 DESC-WEATHER FORECASTS ~ ADVISORIES VENDOR TOTAL 150.00 )400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4ItCCOUNT NUMBER- 02123/93 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 02/23/9:3 DESC-E23-4126 DESC-4:34-';1155 DESC-E07-1580 DESC-784-9871 DESC-784-4::':49 DESC-784-3055 DESC-784-:3055 DESC-780-1908 DESC-784-1305 222':". 77 31 . 55 67.18 leA.86 49.82 5:3 . 78 BOO 1122 (ADDITIONAL LINES) (DECEMBER) 1806.10 14.64 20.92 20.92 CHEC AMOUl\' 46.:: 26087.1:. 260:::7 . 6 24.1 6.1 2~3 . :: '-II~ """. .':u;:'. .; 9.: 101:... ::' 16:39 . :: 16::':9.:: ~:68.( 368.C C" ~ ,_I. .. 5. :2 :3:30 . :: :3::::0.:: 150.C 150.C 2221t . 7 GE 10 -Cl0-01 NDOR NO VENDOR NAME . CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 2229.77 750 ULRICH, MICHAEL 37581 02/23/93 02/23/93 15.85 ACCOUNT NUMBER- 100-4270-363000 AMT- 15.85 DESC-FEB-MSSA MEETING VENDOR TOTAL 15.85 DISCOUNT AMOUNT 000 MINN, UNIV OF 37582 02/23/93 R 569350 02/02/93 40.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 40.00 DESC-ASM LOPER BICYCLE-SAARION VENDOR TOTAL 40.00 006 VIKING SAFETY PRODUCT* 37583 ACCOUNT NUMBER- 250-4351-160029 ACCOUNT NUMBER- 250-4351-160026 ACCOUNT NUMBER- 250-4351-160030 ACCOUNT NUMBER- 250-4351-160033 ACCOUNT NUMBER- 250-4351-160034 ACCOUNT NUMBER- 250-4351-160038 02/2:3/93 AMT- AMT- AMT- AMT- AMT- AMT- 487266 H-H 02/10/93 394.17 65.69 DESC-FIRST AID SUPPLIES 65.70 DESC-FIRST AID SUPPLIES 65.70 DESC-FIRST AID SUPPLIES 65.70 DESC-FIRST AID SUPPLIES 65.6';> DESC-FIRST AID SUPPLIES 65.69 DESC-FIRST AID SUPPLIES VENDOR TOTAL 394.17 500 XICOM :37584 02/23/93 00061708 01/29/93 90.50 ACCOUNT NUMBER- 100-4180-363000 AMT- 90.50 DEse-TEAM DEV SURVEYS VENDOR TOTAL 90.50 . . GRAND TOTAL 12:::559 . 91 CHEC AMOUN 2229.7 15.::: 15.::: 40.0 40.l} 394.1 394.1 90.~ 90.~ 128559 . ';i GE 1 -ClO-02 NDOR NO YENDOR NAME 91t1tESTERN BANK 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 NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- 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- . ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER MOUNDS VIEW CHECK CHECl< I NVOI CE I NVOI CE D I SCOUI'H NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT 40113 02/05/93 02/05/9:3 3129.33 100-4100-030000 AMT- 34 . 10 DESC-FICA - 02/05 100-4120-030000 AMT- 326.09 DESC-FICA - 02/05 100-4130-030000 AMT- 111. 64 DESC-FICA - 02/05 100-4150-030000 AMT- 226.57 DESC-FICA - 02/05 100-4180-030000 AMT- 163.84 DESC-FICA - 02/05 100-4190-030000 AMT- 75.80 DESC-FICA - 02/05 100-4200-030000 AMT- 98.74 DESC-FICA - 02/05 100-4240-030000 AMT- 21.42 DESC-FICA - 02/05 100-4260-030000 AMT- 7'-' .j..... DESC-FICA - 02/05 O.-..Jil, 100-4270-030000 AMT- 194.49 DESC-FICA - 02/05 100-4350-0:30000 AMT- 252.71 DESC-FICA - 02/05 100-4360-0:30000 AMT- 136.80 DESC-FICA - 02/05 250-4~:51-0:30000 AMT- 31 .28 DESC-FICA - 02/05 250-4352-030000 AMT- 17.58 DESC-FICA - 02/05 250-4353-0~:OOOO AMT- 14.85 DESC-FICA - 02/05 250-4354-030000 AMT- 3:3 . 93 DESC-FICA - 02/05 270-4120-0~:OOOO AMT- 44.07 DESC-FICA - 02/05 290-4121-030000 AMT- 40.23 DESC-FICA - 02/05 700-4120-030000 AMT- 108 . :3'7 DESC-FICA - 02/05 700-4121-030000 AMT- 189.09 DESC-FICA - 02/05 730-4120-0~:00OO AMT- 108. :39 DESC-FICA - 02/05 730-4121-030000 AMT- i :35 a :;:0 DESC-FICA - 02/05 100-4100-031000 AMT- 1(:.. :32 DESC-MEDICARE - 02/05 100-4120-031000 AMT- 76.27 DESC-MEDICARE - 02/05 100-4130-031000 AMT- 26. 1 (I DESC - MED I CAF:E - 02/05 100-4150-031000 AMT- 52 . 9'1 DESC-MEDICARE - 02/05 100-4180-(1:31000 AMT- :;::::. :34 DESC - MED I CAF:E - 02/05 100-4190-031000 AMT- 17.73 DESC-MEDICARE - 02/05 100-4200-031000 AMT- 67.24 DESC-MEDICARE - 02/05 100-4240-031000 AMT- 5.01 DESC-MEDICARE - 02/05 1 00-42f:,O-0~: 1000 AMT- 10 -:0.-' DESC-MEDICARE - 02/05 Q . ..,IL 100-4270-031000 AMT- 45.49 DESC-MEDICARE - 02/05 100-4350-031000 AMT- 59 . 10 DESC-MEDICAF:E - 02/05 100-4360-031000 AMT- 32.00 DESC-MEDICARE - 02/05 250-4351-0:31000 AMT- 7.:32 DESC-MEDICARE - 02/05 250-4352-031000 AMT- 4.11 DESC-MEDICARE - 02/05 250- 435~:-031 000 AMT- 3.47 DESC-MEDICARE - 02/05 250 - 4354 -0:31 000 AMT- 7.93 DESC-MEDICARE - 02/05 270-4120-0~:1000 AMT- 10.:31 DESC-MEDICARE - 02/05 290-4121-031000 AMT- 9.41 DESC-MEDICARE - 02/05 700-4120-031000 AMT- 25. :3t. DESC- MED I CAF:E - 02/05 700-4121-031000 AMT- 44.20 DESC-MEDICARE - 02/05 7:30-4120-031000 AMT- 25. :34 DESC - MED I CAF:E - 02/05 730-4121-031000 AMT- 4:3.34 DEse - MED I CAF:E - 02/05 40114 02/05/9:3 02/05/9:3 6:3::~4:3 . 90 100-4100-010000 AMT- 1400.00 DESC-GROSS - 02/05 100-4120-010000 AMT- 5259.5:3 DESC-GROSS - 02/05 100-4130-010000 AMT- 1820.47 DESC-GROSS - 02/05 100-4150-010000 AMT- 31;";16. ';/1 DESC-GROSS - 02/05 CHEC AMOUN 3129. :~~ 6884~: . ~,'. GE 2 -ClO-02 NDOR NO VENDOR NAME 4IIlOUNT 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- ACCOUNT NUMBER- ACCOUNT NUMBER- fOUNT NUMBER- OUNT NUMBER- COUNT NUMBEF:- 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- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEr AMOUt 100- 41 :30-0 1 0000 AMT- 2:307.37 DESC-GROSS - 02/05 100-4190-010000 AMT- :3:;:8 . 39 DESC-GROSS - 02/05 100-4190-020000 AMT- 3:34. 17 DESC-GROSS - 02105 100-4200-010000 AMT- 24904.7:3 DESC-GROSS - 02/05 100-4200-011000 AMT- 37:3.73 DESC-GROSS - 02/05 100-4200-020000 AMT- 534.06 DESC-GROSS - 02/05 100-4230-010000 AMT- 295. 11 DESC-GROSS - 02/05 100-4240-020000 AMT- 422.40 DESC-GROSS - 02/05 100-4260-010000 AI"1T- 1141. 60 DESC-GROSS - 02/05 100-4260-011000 AMT- 171.24 DESC-GROSS - 02/05 100-4270-010000 AMT- 2809.37 DESC-GROSS - 02/05 100-4270-011000 AMT- 535. 12 DESC-GROSS - 02/05 100-4350-010000 AMT- 3585.77 DESC-GROSS - 02/05 100-4350-020000 AMT- :::23 . :;:8 DESC-GROSS - 02/05 100~4360-010000 AMT- 2238 . 4() DESC-GROSS - 02/05 100-4~:60-011000 AMT- 83.94 DESC-GROSS - 02/05 250-4351-020002 AMT- 67.00 DESC-GROSS - 02/05 250-4351-020022 AMT- 22.00 DESC-GROSS - 02/05 250-4351-020042 AMT- 176.00 DESC-GROSS - 02/05 250-4351-020260 AMT- 2:;:9. 45 DESC-GROSS - 02/05 250-4352-0201:30 AMT- 44.00 DESC-GROSS - 02/05 250-4:~:52-020260 AMT- 2:39. 45 DESC-GROSS - 02/05 250-4353-020260 AMT- 2:3'7 . 45 DESC-GROSS - 02/05 250-4:354-020229 AMT- 21.00 DESC-GROSS - 02/05 250-4354-020231 AMT- 21.00 DESC-GROSS - 02/05 250-4354-020233 AMT- :34.00 DESC-GROSS - 02/05 250-4354-020237 AMT- 21.00 DESC-GROSS - 02/05 250-4:~:54-0202:~:9 AMT- 7.00 DESC-GF:OSS - 02/05 250-4:354-020241 AMT- 7.00 DESC-GROSS - 02/05 250-4354-020244 AMT- 7.00 DESC-GROSS - 02/05 250-4354-020253 AMT- 5i~' . 00 DESC-GROSS - 02/05 250-4:354-020255 AMT- ::::5.00 DESC-GROSS - 02i05 250 - 4354 - 02025,~ AMT- 49.00 DESC-GROSS - 02/05 250-4:~:54-020260 AMT- 2:39.45 [IESC-GROSS - 02/05 270-4120-020000 AMT- 710.:30 DESC-GROSS - 02/05 290-4121-010000 AMT- 64:3.90 DESC-GROSS - 02/05 700-4120-010000 AMT- 2492.01 DESC-GROSS - 02/05 700-4121-010000 AMT- 2260.80 DESC-GROSS - 02/05 700-4121-011000 AMT- 20.99 DESC-GROSS - 02/05 700-4121-020000 AMT- 925.90 DESC-GROSS - 02/05 730-4120-010000 AMT- 2492.01 DESC-GROSS - 02/05 730-4121-010000 AMT- 2260.80 [IESC-GROSS - 02/05 730-4121-011000 AMT- 599.75 DESC-GROSS - 02105 730-4121-020000 AMT- 426.40 DESC-GROSS - 02/05 VENDOR TOTAL 7197:3 . 23 71 973 . ~ 02/03/93 7.95 7.95 DESC-REIMBURSEMENT FOR PUBLICATIONS VENDOR TOTAL 7.95 7.': '351 ASLESON, CARLA 40115 02/03/93 ACCOUNT NUMBER- 100-4180-210000 AMT- . 7. ( GE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -ClO-02 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO ~NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 970 ROUP HEALTH PLAN, IN* 40116 02/05/,?3 02/05/93 9579.75 ACCOUNT NUMBER- 270-4120-040000 AMT- 145.68 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4120-040000 AMT- 543 . 16 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-41:30-040000 AMT- 72.84 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4150-040000 AMT- 708.46 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4180-040000 AMT- 420.67 DESC-FEBRUARY - HEALTH INS PF:EM I UM ACCOUNT NUMBER- 100-4190-040000 AMT- 145.b8 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBEF:- 100-4260-040000 AMT- 2'7'8. :30 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4200-040000 AMT- :3542.3:3 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4270-040000 AMT- 698.02 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 100-4230-040000 AMT- 74.58 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4350-040000 AMT- 742.28 DESC-FEBRUARY - HEALTH INS PREMIUM ACCOUNT NUMBER- 100-4360-040000 AMT- 29:3 . 3() DESC-FEBRUARY - HEALTH INS PREJYII UM ACCOUNT NUMBER- 700-4120-040000 AMT- 424.4:3 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 700-4121-040000 AMT- 596.60 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 730-4120-040000 AMT- 424.44 DESC-FEBRUARY - HEALTH INS PREM IUM ACCOUNT NUMBER- 730-4121-040000 AMT- 443 . '7'8 DESC-FEBRUARY - HEALTH INS PREM IUM VENDOR TOTAL 9579.75 :020 MED I CA ACCOUNT NUMBER- ACCOUI\lT NUI''lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- 40117 100-4120-040000 290-4121-040000 100-4130-040000 100-4180-040000 100-4200-040000 100-4360-040000 ~ooo MEDCENTERS HEALTH PLA* 40118 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 )970 GROUP HEALTH PLAN, IN* 40119 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NUMBER- 100-41:::0-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 5700 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- I NSUR* 40120 270-4120-041000 100-4120-041000 290-4121-041000 100-4130-041000 02/05/';1:3 AMT- AMT- AMT- AMT- At'lT - AMT- 02/05/'7'3 AMT- AMT- AMT- AMT- 02/05/9:3 AMT- AMT- AMT- AMT- AMT- AMT- AMT- 02/05/9:3 AMT- AMT- AMT- AMT- 02/05/93 1046.94 187.16 DESC-FEB - HEALTH INS PREMIUM 140.37 DESC-FEB - HEALTH INS PREMIUM 187.16 DESC-FEE - HEALTH INS PREMIUM 46.79 DESC-FEB - HEALTH INS PREMIUM 187.16 DESC-FEB - HEALTH INS PREMIUM 298.30 DESC-FEE - HEALTH INS PREMIUM VENDOR TOTAL 1046.94 02/05/93 739.00 146.90 DESC-FEB- 29:3.80 DESC-FEB- 149.15 DESC-FEB- 149.15 [IESC-FEE VENDOR TOTAL HEALTH INS PREMIUM HEALTH INS PREMIUM HEALTH INS PREMIUM HEALTH INS PREMIUM 7:39.00 02/05/,n 247.:;::3 66.03 DESC-FEBRUARY - DENTAL INS PREM 13.59 DESC-FEBRUARY - DENTAL INS F'REM 27.19 DESC-FEBRUARY - DENTAL INS PREM 19.7::: DESC-FEBRUARY - DENTAL INS PREM 90.65 DESC-FEBRUARY - DENTAL INS F'REM 15.05 DESC-FEBRUARY - DENTAL INS PREM 15.04 DEse-FEBRUARY - DENTAL INS F'REM VENDOR TOTAL 247.:33 1.70 54.90 02/05/93 DESC-FEBRUARY DESC-FEBRUARY DESC-FEBRUARY DESC-FEBRUARY 37:3 .05 1.27 LIFE INS PREMIUM LI FE INS PREM IUM LI FE INS F'REM I UM LIFE INS PREMIUM 22.65 CHEC AMOUN 9579.7 9579.7- 1046 . ';! 104.':,. ';; 7:39 . ( 7:39.( 247.::: 247.:::; 37:3 . 0 3E 4 -C10-02 NDOR NO .ENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"IBER- CHECK CHECK NUMBER DATE 100-4150-041000 AMT- 100-4180-041000 AMT- 100-4190-041000 AMT- 100-4260-041000 AMT- 100-4200-041000 AMT- 100-4270-041000 AMT- 100-4230-041000 AMT- 100-4350-041000 AMT- 100-4360-041000 AMT- 700-4120-041000 AMT- 700-4121-041000 AMT- 730-4120-041000 AMT- 730-4121-041000 AMT- '900 PUB EMPLOYEES RETIREM* 40121 ACCOUNT NUMBER- 100-4100-035000 40122 100- 4120-0::::3000 100-4130-033000 100-4150-033000 100-41 ;::0-033000 100-41';10-033000 100-4200-0:33000 100-4200-034000 100-4230-034000 100-4240-033000 100-4260-1)::::3000 100-4270-0:33000 100-4350-033000 100 - 4360 - (1:3:3000 250- 4:351- 0::::3000 250- 4:352 - 0::::3000 250-4353-0::::3000 250 - 4:354 - 033000 270-4120-033000 290-4121-03:3000 700-4120-032000 700 - 4120 - 0:3::::000 700-4121-03:3000 730-4120-0:32000 730-4120-033000 730-4121-033000 ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-JEER- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 02/05/'?3 AMT- 02/05!'?3 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT CHEC AMOUN 4.26 DESC-FEBRUARY LIFE INS PREM ruM 11.16 DESC-FEBRUARY LIFE INS PREMIUM 45.70 DESC-FEBRUARY LIFE INS PREM!UM 1.70 DESC-FEBRUARY LIFE INS PREM!UM 99.53 DESC-FEBRUARY LIFE INS PREMIUM 3.98 DESC-FEBRUARY LIFE INS PREM!UM 4.-' DESC-FEBRUARY LIFE INS PREMIUM . "- 5.10 DESC-FEBR.UARY LIFE INS PR.EMIUM 3.40 DESC-FEBRUARY LIFE INS PREMIUM 44.89 DESC-FEBF:UARY LIFE INS PREM!UM 4.25 DESC-FEBRUARY LIFE INS PREMIUM 44.89 DESC-FEBRUARY LIFE INS PREM!UM 23.25 DESC-FEBRUARY LIFE INS PREMIUM VENDOR TOTAL 373.05 :373.0 02/05/93 42.50 42.50 DESC-FEB - DEFINED CONTRIBUTION 02/05/93 4795.71 224.65 DESC-PENSIONS 2-05 81.56 DESC-PENSIONS 2-05 179.06 DESC-PENSIONS 2-05 125.77 DESC-PENSIONS 2-05 37.56 DESC-PENSIONS 2-05 75.85 DESC-PENSIONS 2-05 2869.68 DESC-PENSIONS 2-05 35.41 DESC-PENSIONS 2-05 18.92 DESC-PENSIONS 2-05 5::::. :32 DESC-PENSIONS 2-05 14';1.:::0 [lESe-PENSIONS 2-05 156.90 DESC-PENSIONS 2-05 104.04 DESC-PENSIONS 2-05 18.62 DESC-PENSIONS 2-05 12.70 [IESC-PENSIONS 2-05 10.73 DESC-PENSIONS 2-05 10.73 DESC-PENSIONS 2-05 19.03 DEse-PENSIONS 2-05 29.07 DESC-PENSIONS 2-05 53.70 DESC-PENSIONS 2-05 :::9.2:::: DESC-PENSIONS 2-05 143.71 DESC-PENSIONS 2-05 53.70 DESC-PENSIONS 2-05 89.22 DESC-PENSIONS 2-05 147.25 DESC-PENSIONS 2-05 VENDOR TOTAL 4:3::::8.21 4.') c:- - ."- 4795.7 48:38 . :: 874.::: 6980 PROPERTY RECORDS AND * 40123 02/05/93 02/05/93 874.30 ACCOUNT NUMBER- 100-2303-000702 AMT- 874.30 DESC-ACQUISITION/06-30-23-24-0001 VENDOR TOTAL 874.30 874.::: 70~CRUIKSHANK7 TIMOTHY 40124 02/0S!'?:::: 02/0:3/9:3 7.50 7.~ GE 5 -Cl0-02 NDOR NO VENDOR .OUNT NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT CHEC AMOUN NUMBER- 100-4120-363000 AMT- 7.50 DESC-MAUMA MEETING VENDOR TOTAL 7.50 7.5 875 FRIDLEY, CITY OF 40125 02/09/93 02/09/93 321.74 ACCOUNT NUMBER- 100-4120-303000 AMT- 321.74 DESC-SHARED COST-SR CTR ARCHT'L SER VENDOR TOTAL 321.74 321.7 321 . 7- 200 STAR HOMES, LTD 40127 02/10/93 02/10/93 30.67 ACCOUNT NUMBER- 100-3991-000000 AMT- 30.67 DESC-SECURITY INTEREST VENDOR TOTAL 30.67 :;:0.6 30.6 9:30 PROPERTY RECORDS AND * 4012::: 02/10/93 02/10/,?:3 23.65 23.6 ACCOUNT NUMBER- 100-4360-160000 AMT- 23.65 DESC-06-30-23-24-0001 FAIRCHILD AVE VENDOR TOTAL 23.65 2:3.,~,: 000 EGGHEAD DISCOUNT SOFT* 40129 02/16/93 02/16/93 101.16 ACCOUNT NUMBER- 100-4190-114000 AMT- 101.16 DESC-TIME VISION VENDOR TOTAL 101.16 101.1 101.1 200 ASCHBACH CONSTRUCTION* 40131 02/18/93 ACCOUNT NUMBER- 100-4360-122000 AMT- ACCOUNT NUMBER- 250-4351-160022 AMT- 02/18/93 2700.00 1116.00 DESC-JAN-USAGE OF WATER TRUCK 1584.00 DESC-DEC-USAGE OF WATER TRUCK VENDOR TOTAL 2700.00 2700.0 2700.0 200 c'C TAl LORS .OUNT NUMBER- ~OUNT NUMBER- 40132 02/18/93 114899 02/18/93 2527.85 700-4120-703000 AMT- 1263.92 DESC-50% COMPUTER - FIN DIR 7:30-4120-703000 AMT- 1263.93 DESC-50!. COMPUTER - FIN DIR VENDOR TOTAL 2527.85 2527. :::. 2527 . ::: 500 MUSIC THEATF:E INTERNA* 40133 02/18/9:3 02/18/9:3 200.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-"THE FANTASTICKS" VENDOR TOTAL 200.00 200.0 200.0 919 WESTERN BANK 40134 02/18/93 02/1:::/93 680t,2 . 66 ACCOUNT NUMBER- 100-4120-010000 AMT- 5014.35 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4130-010000 AMT- 1763.5';/ DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4150-010000 A~1T - 4124.06 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4180-010000 AMT- 28e:14 . 25 DESC-GROSSI2-1 ';/ ACCOUNT NUMBER- 100-4190-010000 AMT- 838 . ::::'? DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4190-020000 AMT- 611. 98 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4200-010000 AMT- 24620.95 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4200-011000 AMT- 727 . 15 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4200-020000 AMT- 621.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4230-010000 AMT- 491.::::6 DESC -GF:OSS /2-19 ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 . 60 DESC-GROSS/2-1'? ACCOUNT NUMBER- 100-4270-010000 AMT- 2:::34 .5cl DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4350-010000 AMT- :3626.70 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4350-020000 AMT- 854.07 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4360-010000 AMT- 22:38.40 DESC-GROSS/2-19 . 6:::062.6 GE 6 ACCOUNTS PAYABLE PRE - PA ID CHECl< REGISTER -CI0-02 MOUNDS VIEW NDOR CHECl< CHECK I NVOI CE INVOICE DISCOUNT CHEC NO eENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU~ COUNT NUMBER- 100-4360-011000 AMT- 356.75 DESC-GROSSj2-1'1 ACCOUNT NUMBER- 250-4351-020002 AMT- 155.00 DESC-GROSS/2-1'1 ACCOUNT NUMBER- 250-4351-020011 AMT- 155.00 DESC-GROSS/2-1'1 ACCOUNT NUMBER- 250-4351-020022 AMT- 224.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4:351-020023 AMT- 20.00 DESC-GROSS/2-1 '':; ACCOUNT NUMBER- 250-4~:51-020042 AMT- 176.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4351-020260 AMT- 23'? . 45 DESC-GROSS/2-19 ACCOUNT NUl'1BER - 250-4~:52 -(no 1 ~a) AMT- 44.00 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4352-020260 AMT- 239.45 DESC-GROSS/2-19 ACCOUNT NUMBER- 250-4:353-020260 AMT- 2:3'::; .45 DESC -GROSS /2-1 '? ACCOUNT NUMBER- 250-4:354-020229 AMT- 28.00 DESC-GROSSj2-19 ACCOUNT NUMBER- 250-4354-020255 AMT- 28.00 DESC-GROSSj2-19 ACCOUNT NUMBER- 250- 4:354 - 020260 AMT- 239.45 DESC-GROSS/2-19 ACCOUNT NUt1BER - 270-4120-020000 AMT- 424.40 DESC - GROSS /2 -1 ';! ACCOUNT NUMBER- 290-4121-010000 AMT- 64:3 .90 DESC-GROSS/2-19 ACCOUNT NUMBER- 700-4120-010000 AMT- 2537.66 DESC-GROSS/2-19 ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS/2-19 ACCOUNT NUMBER- 700-4121-020000 AMT- ';>66.40 DESC-GROSS/2-19 ACCOUNT NUMBER- 730-4120-010000 AMT- 2537.66 DESC-GROSS/2-19 ACCOUNT NUMBER- 730-4121-010000 AMT- 2260 . :::0 DESC - GF:OSS /2 -19 ACCOUNT NUMBER- 730-4121-011000 AMT- 84.78 DESC-GROSS/2-19 ACCOUNT NUMBER- 7::::0-4121-020000 AMT- 426.40 DESC-GROSS/2-19 ACCOUNT NUMBER- 100-4200-240000 AMT- 975.00 DESC-GROSS/2-19 401:35 02/18/93 02/18!'?:::: 3078 . :::::: :307:3 . ~ .COUNT NUMBER- 100-4120-030000 AMT- :31 0 . :3';> DESC-FICA/2-19. 'COUNT NUMBER- 100-4130-030000 AMT- 108.11 DESC-FICA/2-19 ACCOUNT NUMBER- 100-4150-0::::0000 AMT- 238 . 5::: DESC-FICA/2-19 ACCOUNT NUf1BER - 100-4180-0::::0000 AMT- 167."'::.:7 DESC-FICAj2-1';! ACCOUNT NUMBER- 100-4190-030000 AMT- Sa? . 92 DESC-FICA/2-19 ACCOUNT NUr1BER - 100-4200-030000 AMT- 1 :3:3 . 81 DESC -F ICA/2-1':.! ACCOUNT NUMBER- 100-4240-0::::0000 Af1T - 21.42 DESC-FICA/2-19 ACCOUNT NUf1BER - 100-4260-030000 AMT- 67.70 DESC-FICA/2-1'y ACCOUNT NUMBER- 100-4270-0:30000 AMT- 164.01 DESC-FICA/2-19 ACCOUNT NUMBER- 100 - 4350 - 0:30000 AMT- 257 . 1':- DESC-FICA/2-19 ACCOUNT NUMBER- 100-4:360-0::::0000 AMT- 15:3 . 72 DESC-FICA/2-i'? ACCOUNT NUl'1BER - 250-4351-0:30000 AMT- bO.12 DESC-FICA/2-19 ACCOUNT NUMBER- 250-4352-030000 AMT- 17.58 DESC-FICA/2-1 '? ACCOUNT NUMBER- 250 - 4~:5:3 - 0:30000 Af1T - 14.85 DESC-F ICA/2-1 'i ACCOUNT NUMBER- 250-4:354-():30000 AMT- 18 . :30 DESC-FICA/2-19 ACCOUNT NUMBER- 270-4120-030000 AMT- 26.31 DESC-FICA/2-19 ACCOUNT NUMBER- 2':;l0-4121-0::::0000 AMT- 40.23 DESC-FICA/2-19 ACCOUNT NUMBER- 700-4120-030000 AMT- 111 . 80 DESC-F I CA/2-1';! ACCOUNT NUMBER- 700-4121-0::::0000 AMT- 191.7::: DESC-FICA/2-19 ACCOUNT NUf1BER - 730-4120-030000 AMT- 111. :::0 DESC-F ICAj2-19 ACCOUNT NUMBER- 7:30-4121-0:30000 AMT- 154.86 DESC-FICA/2-19 ACCOUNT NUMBER- 100-4120-031000 AMT- 72.71 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4130-0:31000 AMT- '-Ie" --11-' DESC-MEDICARE/2-19 "::'"_1. LI=' ACCOUNT NUMBER- 100-4150-031000 AMT- 55 . :::0 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4180-031000 At'IT- ~:9.1f:., DESC-MEDICARE/2-19 fJCCOUNT NUMBER- 100-4190-031000 AMT- 21.03 DESC-MEDicARE/2-19 GE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW NDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT N~ENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT 'COUNT NUMBER- 100-4200-0:31000 At1T - 74.45 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4260-031000 AMT- 15 . 8:3 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4270-031000 AMT- 38. :36 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 100-4350-0:31000 AMT- 60.13 DESC-MEDICARE/2-19 ACCOUNT NUf1BER - 100- 4:360-0:31000 AMT- 35 . '7'5 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 250- 4:351-031 000 AMT- 14.06 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 2:,0-4352-031000 AMT- 4.11 DESC-MEDICARE/2-19 ACCOUNT NUMBEF: - 250-4:353-031000 AMT- 3.47 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 250 - 4::::54 -031 000 AMT- 4 .-;..q DESC-MEDICARE/2-19 .~.. ACCOUNT NUMBER- 270-4120-031000 AMT- 6.15 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 290-4121-031000 AMT- 9.41 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 700-4120-031000 AMT- 26 . 15 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 700-4121-031000 AMT- 44.:::5 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 730-4120-<):31000 AMT- 26 . 14 DESC-MEDICARE/2-19 ACCOUNT NUMBER- 730-4121-0:31000 AMT- 36.22 DESC-MEDICARE/2-19 VENDOR TOTAL 71141 . 54 CHEC AMOUN 71141.: 27 . :35 27 .:;. 200 MORGAN, LYNNETTE 40136 02/18/93 02/18/93 ACCOUNT NUMBER- 100-4190-114000 AMT- 27.35 DESC-SCISSORS VENDOR TOTAL 900 PUB EMPLOYEES RETIREM* 40137 ACCOUNT NUMBER- 100-4120-033000 .COUNT NUMBER- 100-4130-033000 'COUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NU\'lBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-42~,0-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBEF:- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 290-4121-0:;:3000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 7:30-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 . 02/19/'?:3 AMT- AMT- AMT- AMT- At'lT - AMT- AMT- AMT- AMT- Ai'lT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 27.:35 27.::: 02/19/93 4753.11 224.65 DESC-PENSIONS 2-19 79.01 DESC-PENSIONS 2-19 179.07 DESC-PENSIONS 2-19 128.32 DESC-PENSIONS 2-19 37.56 DESC-PENSIONS 2-19 78.78 DESC-PENSIONS 2-19 2842.17 DESC-PENSIONS 2-19 59.03 DESC-PENSIONS 2-19 18.92 DESC-PENSIONS 2-19 51.14 DESC-PENSIONS 2-19 125.:::0 DESC-PENSIONS 2-19 156.94 DESC-PENSIONS 2-19 116.26 DESC -PENS IONS 2 -19 18.62 DESC-PENSIONS 2-19 12.70 DESC-PENSIONS 2-19 10.73 DESC-PENSIONS 2-19 10.72 DESC-PENSIONS 2-19 19.01 DESC-PENSIONS 2-19 2';/.07 DESC-PENSIONS 2-19 53.70 DESC-PENSIONS 2-19 89.23 DESC-PENSIONS 2-19 144.58 DESC-PENSIONS 2-19 53.70 DESC-PENSIONS 2-19 89.22 DESC-PENSIONS 2-19 124.18 DESC-PENSIONS 2-19 VENDOR TOTAL 4753.11 475::::. 1 475:3.1 iGE 8 -ClO-02 NDOR NO VENDOR NAME . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT GRAND TOTAL 171514.33 . . CHEC AMOU~' 171514.::;