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Resolution 4367
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R,E~OLWI.ON NO. 4367 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS \Jte~ g, /:7, W}~S, the City Council 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 Mounds View hereby approved the attached lists of claims dated 05/11/93 by the vote .5 ayes 0 nayes cz~ MaYo~ . / ./' ATTEST: ( SEAL ) . istrator ~ ~GE 1 :'-Cl0-0l ~NDOR NO VENDOR NAME ~20tllkSMER, KEITH ACCOUNT NUMBER- 7100 SCHMIDT, LARRY ACCOUNT NUI'1BER- ~500 GETTER, MYRON ACCOUNT NUMBER- ACCOUNT NUMBER- CHECI< CHECK NUMBER DATE 3:::089 05/11/93 250-4352-020119 AMT- 38090 05/11/9:3 AMT- 2!:iO-4352-020119 ~:8091 250-4352-020119 250-4352-020125 05/11/9:3 AMT- AMT- 7000 KOLLMANN, DENNIS 38092 05!11/9~: ACCOUNT NUMBER- 250-4:352-020120 AMT- ACCOUNT NUMBER- 250-4352-020119 AMT- )105 CLOVES, BARB 38093 05/11/93 ACCOUNT NUMBER- 250-3500-351002 AMT- )206 HERFERT, SANDRA 38094 05/11/93 ACCOUNT NUMBER- 250-3500-351001 AMT- . ~125 WINDINGSTAD, SHELIA 3:::095 05/11/93 ACCOUNT NUI'1BER- 250-3500-::::54255 AMT- .208 JARRETT, SUSAN ACCOUNT NUMBER- ;311 MALIKOWSKI, ROD ACCOUNT NUMBER- ACCOUNT NUMBEF:- ;316 TOBIASON, NEIL ACCOUNT NUMBER- 3:::096 05/11/93 250-3500-351042 AMT- 38097 05/11/93 250-4352-020120 AMT- 250-4352-020119 AMT- :38098 05/11 /93 250-4352-020119 AMT- ;201 MITTELSTADT, DON 3:::0'?9 05/11/93 ACCOUNT NUMBER- 250-4352--020119 AMT- ACCOUNT NUMBER- 250-4352-020120 AMT- ;101 DE LONG, BECKY ACCOUNT NUMBER- . 38100 05/11/93 250-3500-351042 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AI'10UNT 05/11/93 64.00 64.00 DESC-UMPIRE FEE VENDOR TOTAL 64.00 05/11/93 64.00 DESC-UNPIRE FEE VENDOR TOTAL 05/11 /93 32.00 DESC-UNPIRE FEE 32.00 DESC-UNPIRE FEE VENDOR TOTAL 64.00 64.00 64.00 64.00 05/11/93 160.00 64.00 DESC-UMPIRE FEE 96.00 DESC-UMPIRE FEE VENDOR TOTAL 160.00 05/11/93 17.00 DESC-REFUND VENDOR TOTAL 05/11/,"13 17.00 DESC-REFUND VENDOR TOTAL 05/11/93 20.00 DESC-REFUND VENDOR TOTAL 05/11/9:3 2.50 DESC-REFUND VENDOR TOTAL 05/11/93 32.00 DESC-UMPIRE FEE 32.00 DESC--UMPIRE FEE VENDOR TOTAL 05/11/93 128.00 DESC-UMPIRE FEE VENDOR TOTAL 05/11/93 64.00 DESC-UMPIRE FEE 128.00 DEse-UMPIRE FEE VENDOR TOTAL 05/11/93 2.50 DESC-REFUND 17.00 17.00 17.00 17.00 20.00 20.00 2.50 2.50 64.00 t.4 . 00 128.00 12:::.00 192.00 192.00 2.50 DISCOUNT AMOUNT CHECK AMOUNT 64.00 64.00 64.00 64.00 64.00 64.00 160.00 160.00 17.00 17.00 17.00 17.00 20.00 20.00 2.50 2.50 64.00 64.00 128.00 12:::.00 192.00 192.00 2..50 ~GE 2 :'-ClO-01 :NDOR NO VENDOR . CHECI< NUMBER CHECI< DATE NAME 5103 FLINT, LEONARD 38101 05/11/93 ACCOUNT NUMBER- 250-3500-351041 AMT- 5104 LUEDTKE, JANE 38102 05/11/93 ACCOUNT NUMBER- 250-3500-351042 AMT- 5105 MIELKE, JEANNE 38103 05/11/93 ACCOUNT NlIMBER- 250-3500-351036 AMT- 5106 SCHLEY, DOUG 38104 05/11/93 ACCOUNT NUMBER- 250-3500-352119 AMT- ACCOUNTS PAYABLE CHECK REGISTER I'lOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DI SCOUNT AMOUNT VENDOR TOTAL 2.50 05/11/93 2.00 2.00 DESC-REFUND VENDOR TOTAL 2.00 05111/93 2.50 2.50 DEse-REFUND VENDOR TOTAL 2.50 05/11 i'"?:3 1..00 1.00 DESC-REFUND VENDOR TOTAL 1.00 05/11/93 90.00 90.00 DESC-REFUND VENDOR TOTAL 90.00 5107 SILVIS, FRANK 38105 05/11/93 05/11/93 25.88 ACCOUNT NUMBER-- 250-4353-160213 AMT- 25.88 DESC-REIMBURSEMENT FOR DRILL VENDOR TOTAL 25.88 5108 TEIGEN, ELLEN ACCOUNT NUMBER- .OUNT NllMBER- 38106 05/11 /93 250-3500-352107 AMT- 250-3500-352107 AMT- 5109 BAUMHOEFNER, CHERYL 38107 05/11/93 ACCOUNT NUt1BEF:- 2::iO-:3500-351 0::::3 AI'lT- 05/11/93 33.00 DESC-REFUNDS 33.00 DEse-REFUNDS VENDOR TOTAL 66.00 66.00 05/11/93 3.00 DEse-REFUND VENDOR TOTAL 3.00 3.00 5110 DAVIS, JOHN 38108 05/11/93 05/11/93 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT-- 40.00 [lESe-REFUND - 83';12 PLEASANT VIEW DR VENDOR TOTAL 4-0 . 00 17.00 5111 SOVA, JE?"\INE 3::::1.0':'-105/11/':;0395111 05/11/93 ACCOUNT NUMBER- 250-3500-351002 AMT- 17.00 DESC-REFUND VENDOR TOH\;L 17.00 3220 MILLER, MIKE ACCOUNT NUMBER- 38110 05/11/93 05/11/93 304.00 250-4352-020119 AMT- 304.00 DESC-UMPIRE FEE VENDOR TOTAL 304.00 2.1:;: ~985 AMERICAN LINEN SUPPLY* :::::3111 05/11/93 003341t;, 04/30/93 ACCOUNT NUMBER- 100-4190--51:3000 AMT.- 2. 1:3 [lESC-KEYS VENDOR TOTAL :2 \I 1:3 04/16/':1:::: DEse-FOLDERS 04/16/9:3 66.31 5123 AMERICAN OFFICE PRO[lU* 38112 05/11/93 264474 ACCOUNT NUMBER- 100-4190-114000 AMT- 66.31 38112 05/11/93 263305 . 47 . 9~: CHECK AMOUNT 2.50 2.00 2.00 2.50 2.50 1..00 1.00 90.00 90.00 251188 25a88 66.00 61:, . 00 :3.00 3.00 40.00 40.00 17.00 17.00 304.00 ::::<)4 . 00 2.1:3 211 1:3 66.:31 47 . '?3 ~GE 3 )-C1O-01 ~NDOR NO VENDOR NAl"lE .COUNT NUMBER- CHECK CHECI< NUMBER DATE 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 47.93 DESe-LEGAL WRITING PADS VENDOR TOTAL 114.24 )220 AMERIDATA 38113 05/11/93 344683 03/11/93 1450.01 ACCOUNT NUMBER- 100-4190-703000 AMT- 1450.01 DESC-MULTISYNC SFG COLOR MONITOR VENDOR TOTAL 1450.01 )285 EARL F ANDERSEN ACCOUNT NUMBER- ACCOUNT NUMBER-- ~ ASS* 38114 05/11/93 100-4360-160000 AMT- 38114 05/11/93 100-4260-121000 AMT- /351 ASLESON, CARLA 38115 05/11/93 ACCOUNT NUMBER- 100-4180-380000 AMT- 00123229 04/27/93 133.92 133.92 DESC-"NO ROLLERBLADE" SIGNS 00123219 04/27/93 154.43 154 . 4:;: DESC - II PUBLI C WORKS \I SIGN VENDOR TOTAL 288.35 05/11/93 7.84 DESC-MILEAGE VENDOR TOTAL 7.84 7.84 ~200 BOB'S PERSONAL COFFEE* 38116 05/11/93 52826 04/21/93 33.98 ACCOUNT NUMBER- 100-4190-160000 AMT- 33.98 DESC-COFFEE FOR BREWER VENDOR TOTAL 33.98 )982 BOYER TRUCK PARTS 38117 05/11/93 218553 04/26/93 ACCOUNT NUMBER- 100-4260-123000 AMT- 139.32 DESC-PARTS VENDOR TOTAL >75.AD RAGAN I NC ACCOUNT NUMBER- 13';> u :3:2 1 :31;> . :3:2 38118 05/11/93 050060 04/23/93 100-4360-122000 AMT- 204.14 DESC-PARTS VENDOR TOTAL 204 . 14 204. 14 '000 BRIGHTON VETERINARY H* :3:::119 05/11 /'n 05/11/93 1:31.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 131.00 DESC-FEBRUARY SERVICE VENDOR TOTAL 131.00 :000 CELLULAR ONE 38120 05/11/93 ACCOUNT NUMBER- 700-4121-310000 AMT- 3:::120 05/11/93 ACCOUNT NUMBER- 100--4200-:;:10000 AMT- .000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 38121 05/11/'n 01397 1 00-43~.O-160000 AMT- 21.20 3:3121 05/11193 01383 100-4:360-160000 AMT- 16.26 38121 05/11/93 01414 100-4360-160000 AMT- 10.72 38121 05/ 11 /,-:J:3 0141:3 1 00-4:~:60-160000 AMT- 17.07 38121 05/11/93 01361 100-4190-114000 AMT- 6.80 38121 05/11193 01433 05/11/93 25.02 25.02 DESC-MONTHLY SERVICE 04/21/93 96.30 96.30 DESC-MOTHLY SERVICE ~ AIRTIME VENDOR TOTAL 121.32 04/23/93 21.20 DESC-RAKES ~ PAINT BRUSH 04/22/93 16.26 DESC-PAINT THINNER ~ BRUSH (GRVLND) 04/26/9:3 10.72 DESC-KEY ~ 3 RAKES 04/26/93 17.07 DESC-CAULKING &~ CAULKING GUN 04/20/93 6.80 DESC-DF:AW PULLS 04/28/93 6.90 CHECK AMOUNT 11.4 .24 1450.01 1450.01 13~:.92 154.43 288.35 7.84 7.84 :::::3.'?8 :;::3 . 118 1:39 . 32 139.32 204 . 14 204 . 14 1:31 . 00 131 . 00 25.02 96.:30 121. 32 21 . 20 16 . 2(:. 10.72 17~07 6.80 6.90 iGE 4 )-Cl(1-01 ~NDOR NO VENDOR NAME .COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 100'-4260-160000 AMT- 6.90 DEse-SUPER GLUE :38121 05/11/9:3 01::::9:3 04/2:-;,:/,n 4.66 700-4121-12:3000 AMT- 4.66 DESC-SPAPI< PLUGS 3:3121 05/11/93 01291 04/29193 10.60 100-4260-122000 AMT- 10.60 DEse-FITTINGS :38121 05/11/9:3 0129::: 05/11/9:3 4.25 100-4260-160000 AMT- 4.~::, DEse-DRILL BTT ! , 3::: 1 21 05/1119:3 01303 04/"30/9:3 5.27 100-4260--160000 AMT- 5.27 [IESC-FUSES VENDOF: TOTAL 103.7:3 5822 COMMUNICATIONS CENTER 3812:3 ACCOUNT NUMBER- 100-4360-160000 :3812::: ACCOUNT NUMBEP- 100-4200-513000 5975 CONTRACT CLEANING SPE* 38124 ACCOUNT NUMBER- 100-4190-351000 5996 COPY EQUIPMENT, INC 38125 ACCOUNT NUMBER- 100-41:::0-160000 )02~TTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- 3:::126 100-42":;00-122000 381~~:t, 100-4260-122000 05/11/9:::: AMT- 05/11/93 AMT- 282693 04/21:../9:3 50.00 50.00 DESC-REPAIP RADIO 285593 04/26/93 153.16 153.16 DESC-REPAIR PARTS & LABOR VENDOR TOTAL 203.16 (RADIO> 05/11/93 50 04/29/93 350.92 AMT- :350.92 DESC-JANITORIAL SERVICE THRU 2115 VENDOR TOTAL 350.92 :37 . 08 05/11/93 0344416 04/13/93 AMT'- :37.0::: DESC-ROLL VELLU!"i VENDOR TOTAL 05/11/93 AMT- 05/11/9:3 AMT- ::too CUSHMAN MOTOR COMPANY* 38127 05/11/93 ACCOUNT NUMBER- 100-4360-12:2000 AMT- :;:8127 O~iI11/93 ACCOUNT NUMBER- 100-4:360-12:2000 AMT- ?700 CY'S MENS WEAR {-,CCOUNT NUt1BER- ACCOUNT NUMBER- 3:::128 100-4200'-24.0000 :381:28 100-4200-240000 3100 DIRECTOR OF PROPERTY * 38129 ACCOUNT NUMBER- 100-4190-114000 05/11/93 AMT- 05/11 /';13 AMT- 05/11/9:3 AMT- ;;'020 ERICI<SOW-S NEWMARKET :3:::130 05/11/93 ACCOUNT NUMBER - 250 - 4:351 - 160042 AMT - ACCOUNT NUMBER -- 250 - 4351-160002 AMT-- . 37.08 131016 04/21/93 28.95 DESC-12 FLSH TEES 131461 04/26/93 6.09 DESC-FLUSH VENDOR TOTAL 28,,95 ~( 1 V-BELT 6.09 35..04 58451 04/13/93 11:2.09 112.09 DESC-PARTS - PUMP 5858:3 04/21/93 75.69 75.69 DESC-4 REPAIR KITS VENDOR TOTAL 187.78 5:::340 04/12/93 89.89 DESC-UNIFORM - RESERVE R. JERUE :39 . 811 58417 04/21/9:3 :;:I~J8 . 5:~: DESC--UNIFORM - TOM BAUMGART VENDOR TOTAL 488.42 :398 . 5:;: 05/1119:-:': DESC--PROPERTY TAX VENDOP TOTAL :372.22 .:!'.-:. '7-1'::- __0/ L. ......... 372 .. 22 04/05/93 48,,85 11.09 DESC-CRAFT SUPPLIES 37.76 [lESe-FOOD CHECK AMOUNT 4./:..6 10.60 4.25 5.27 103.7:""3 50.00 15:~: .1t, 203. 16 350.92 350.92 ::':7.08 37.08 281195 6.09 35.04 11.2.09 75.69 1:::7.78 :::9 . :::'?I :31~}8 II 53 48:3.42 :372 a 22 :::r12 . 22 48.:85 ~GE 5 '-ClO--Ol ~NDOR NO VENDOR NAME . ACCOUNT NUMBER- ACCOUNT NUMBER- CHEn:: CHECK NUMBER DATE :3:::130 05/11/93 250-4352-160130 AMT- 3:::130 05/11/93 250-4351-160002 AMT- ACCOUNTS PAYABLE CHECK REGISTER ~1OUj\mS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT 04/20/9::': 11.98 DESC-COKKIES 04/1'1/93 13.25 DESC-FOOD VENDOR TOTAL 11 .98 1.-. .-.c: ":'. Ji..;J 74.08 ~075 EVERGREEN LAND SERVIC* 38131 05/11/93 3511 ACCOUNT NUMBER- 499-4121-303000 AMT- 296.00 .925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- 3:::1:32 05/11. j'?:3 100-4190-114000 AMT- 100-4190-114000 AMT- 38132 05/11/9:3 100-4350-160000 AMT- ~ooo FEED-RITE CONTROLS IN* 3:::133 05/11/93 ACCOUNT NUMBER- 700-4121-160000 AMT- 03/01/'13 296.00 DESC-CONSULTANT FEE VENDOR TOTAL 296.00 04/30/93 45.07 31.59 DESC-MISC GROCERIES 13.48 DESC-MIse GROCERIES 01/07/93 14.95- 14.95- DESC-CREDIT VENDOR TOTAL 30.12 12038 04/23/93 902.20 DESC-CHEMICALS VENDOR TOTAL 902.20 902.20 ,100 FRANZ ENGINEEPING PEP* 38134 05/11/93 00142781 04/14/93 ACCOUNT NUMBER- 730-4121-160000 AMT- 26.09 DESC-MAP VENDOR TOTAL ,50.E FREE PRESS ACCOUNT NUMBER- 38135 05/11/9::': 100-4180-210000 AMT- ,895 FRIENDLY CHEVROLET GE* 38136 ACCOUNT NUMBER- 1.00-4260-122000 381:36 ACCOUNT NUMBER- 100-4260-122000 1080 G & K SERV ICES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NUMBER- . 3:::1:37 100-4260-355000 100-4260-240000 100-4270--240000 100-4360-240000 700-4121-240000 7::::0-4121-240000 :~:S137 100-4260-::::55000 100-4260-240000 100-4270-240000 100-4360-240000 700-4121-240000 730-4121-240000 2(:. . 09 26.09 05/11/93 37.00 37.00 DESC-"I'1ARKETING PLACES" VENDOR TOTAL 37.00 04/24/93 DESC-HTR PKG ~( 04/27/9:3 DESC-PIPE VENDOR TOTAL 1':1 .:;u::) I_I" 00 .. 05/11/93 197067 AMT - 18. 99 05/11193 197241 AMT- 48.86 05/11/9:3 AMT- AMT- AMT- AMT- AMT- AMT- 05/11/9:::: AMT- AMT- AMT- AMT- AMT- AMT- SALES TAX 48,,:36 67.:35 709084 04/2:3/93 132.32 9.44 DESC-TOWELS & RAGS 19.60 [IESC-UNIFORM RENTAL 32.10 DESC-UNIFORM RENTAL 24.01 DESC-UNIFOHM RENTAL 23.16 DESC-U!\IIFOl~M RENTAL 24.01 DESC..,UNIFOF:M RENTAL 705545 04/21/93 89.32 7.20 DESC-TOWELS ~( RAGS 11.45 DESC-UNIFROM RENTAL 2:3.95 DESC-UNIFPOM RENTAL 15.85 DESC-UNIFROM RENTAL 15.01 DESC-UNIFROM RENTAL 15.86 DESC-UNIFROM RENTAL VENDOR TOTAL 221.64 DISCOUNT AMOUNT CHECK AMOUNT 11 111;18 1 :3 II 25 74.08 296.00 296.00 45.07 14.95- 30. 1:2 9<)2 II 20 902.20 26.09 26.09 '37.00 :37.00 1 :3 II '?9 4::: II :::6 67.85 10:,''':1 '-r'-J ....,,:.. II .;)4, 89. :32 2::;::1.64 ~GE 6 :O-C10"01 ::NDOR NO VENDOR . NAME 5800 HOLMES & GRAVEN ACCOUNT NUMBER- ACCOUNT NLJMBEF.:- CHECK NUMBER :3:31 :39 100-4160-::::01000 100-2:303-000';101 CHECI< DATE 05/11/93 A~lT - AMT.. 5450 INST. FOR FORENSIC PS* 38140 05/11/9:3 ACCOUNT NUMBER- 100-4200-303000 AMT- 5000 JOHN'--S AUTO PARTS 38141 ACCOUNT NUMBER-' 100-42t,O-122000 5750 JOHNSON, MARVIN L 38142 ACCOUNT NUMBER- 100-4350-380000 5760 JOHNSON READ Y -M I X 3::: 143 ACCOUNT NUMBER..- 100-4360-'160000 )800 KARNEY, MARK A ACCOUNT NUMBER- 411fOUNT NUMBER- ACCOUNT NUMBER- 38144 100-4160- ::::0 1 000 100-4160-:::02000 ::::8144 100-4161)-302000 05/11/93 AMT- 05/11/93 AMT- 05/11193 AI"IT- 05/11/93 AMT- AMT- 05/11/9::: AMT- :::800 I<IPLINGER WASHINGTON * 38145 05/11/93 ACCOUNT NUMBER- 100-4120-210000 AMT-- )245 LMC I T ACCOUNT NUMBER- 2000 LETTERTECH ACCOUNT NUMBER- 38146 05/1.1 n:::: 100-4200-040000 AMT- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW I NVOI CE DATE I NVO I CE Ni'1BR I NVOI CE AMOUNT 04/21/93 1373.77 DESC-LEGAL. SERVICES DESC-LEGAL SEPVICES VENDOR TOTAL 1373.77 923.77 4~:50 . 00 DISCOUNT A~lOUNT 04/13/93 295.00 29::i.OO DESC-PSYCHOLOGICf::1L EXAM-.BAUMGART VENDOF: TOTAL 295.00 04/21/93 69.23 69.23 DESC-ELEC FUEL PUI"lF' VENDOR TOTAL 69.23 05/11/93 21.56 DESC-MILEAGE VENDOR TOTAL 21 . 56 21.56 04/28/93 13:3 . 0:3 DESC-CONCRETE - SILVER VIEW PARK VENDOR TOTAL 1:::::;:.08 13:3 A 08 05/11/93 4712.50 DESe-LEGAL SERVICES DESe-LEGAL SERVICES 05/11/93 4037.50 DESC-LEGAL SERVICES VENDOR TOTAL :::750.00 575.00 41::::7.50 4037.50 05/11/93 48.00 48.00 DESC-SUBSCRIPTION VENDOF: TOTAL 4:3.00 05/01/93 144.58 144.5::: LiEse-MEDICAL - MAY VENDOR TOTAL. 144.58 20.67 38147 05/11/93 493310 04/26/93 100-4260-122000 fIMT- 20.67 [IESC-SUPPLIES VENDOR TOTAL 3545 LILLIE SUBURBAN NEWSP* 38148 ACCOUNT NUMBER- 100-4100-:::41000 05/11/93 AMT- 20.67 65812 04/28/93 148.85 148.85 DESe-LEGAL NOTICES VENDOR TOTAL 148.85 )245 MPH INDUSTRIES, INC. 38149 05/11/93 510440 ACCOUNT NUMBER- 100-4200-703000 AMT- 207/:...75 04/21/93 2076.75 DESC-READOUT ASSY VENDOR TOTAL 2076.75 0260 MPWA . 38150 05/11/93 04/19/';13 25.()O CHECK AMOUNT 1373.77 1373,77 295..00 295.00 l:/~/. 23 l;..'i.2:;: 21 . 56 21.56 1 :::::~: II 08 13~:II08 4712.50 4037.50 8750.00 4S.00 4:::,00 144.58 144.58 20.67 20.67 148.85 14:::.85 20n . 75 20n.75 25.00 ~GE 7 :'-C10-01 ~NDOR NO VENDOR NAME ~COUNT NUMBER- )300 M R P A ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 700-4121-361000 3:3151 250-4:352 -1 (:,0 11 '"iI 38151 250-4352-160119 250-4352-160120 250-4352-160125 CHECK DATE AMT- 05/11/93 AMT- 05/1119-::': AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 25.00 DESC-POSTERS VENDOR TOTAL 25.00 51-0446 04/30/93 16.00 16.00 DESC-1 REG - MEN'S SOFTBALL 51-0434 04/20/93 1104.00 800.00 DESC-SOFTBALL TEAM REGISTRATION 240.00 DESC-SOFTBALL TEAM REGISTRATION 64.00 DEse-SOFTBALL TEAM REGISTRATION VENDOR TOTAL 1120.00 )470 MAGUIRE AGENCY INC 3:3152 05/11 f';i3 2'~027 04/22/9:3 5434.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 5434.00 DESC-EQUIPMENT POLICY VENDOR TOTAL 5434.00 )750 MASYS CORPORATION 38153 05/11/93 5246 05/01/93 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 14.22 )760 MATCO TOOLS :~:8154 05/11f';i3 18';16 04/29193 . ACCOUNT NUMBER- 100-4260-122000 AMT- 14.22 DESC-PARTS VENDm:;: TOTAL W75 MENARDS .COUNT NUMBER- 14.22 38155 05/11/93 310844 04/21/93 5.7';' 100-4360-160000 AMT- 5.79 DESC-LOW PITCH VENTILATOR VENDOR TOTAL 5.79 2162 METRO. AREA MANAGEMEN* 38156 05/11/93 ACCOUNT NUMBER- 100-4120-361000 AMT- 3442 MIDWEST ASPHALT CORPO* 38157 ACCOUNT NUMBER- 700-4121-124000 38157 ACCOUNT NUMBER- 700-4121-124000 05/11/93 AMT- 05/11/9:3 AMT- 04/19/93 11.00 11.00 DESC-LUNCHEON - 4/15 VENDOR TOTAL 11.00 04/2:3/93 DESC-DUMP CHARGE 04/16193 DESC-WINTER MIX VENDOR TOTAL 6.:36 200:=:5 6.:36 20033 105.65 105.65 112.01 3444 MIDWEST COCA-COLA BOT* 38158 05/11/93 01001320645 04/28/93 194.31 ACCOUNT NUMBER- 100-3912-000000 AMT- 194.31 DESC-POP & COOLER RENTAL VENDOR TOTAL 194.31 5175 t'IN UC FUND ACCOUNT NUMBER- ACCOUNT Nut'1BER- 38159 05/11/93 250-4351-020040 AMT- 100-4360-020000 AMT- 04/19/93 77.94 17.16 DESC-AVESTRUZ 60.78 DESC-DAZENSKI, D VENDOR TOTAL 77.94 )040 N.D.O.A. 38160 05/11/93 05/11/93 120.00 ACCOUNT NUMBER- 100-4200-160000 AMT- 120.00 DESC-NAT'L DARE CONF -7/06 - 7/09 VENDOR TOTAL 120.00 . CHECl< AMOUNT 25.00 16.00 1104.00 1120.00 5434.00 5434.00 724.20 724.20 14.22 141122 5.79 5.79 11 . 00 11 . 00 t..36 105.65 112.01 194.31 194.:31 77.94 77.94 120.00 120.00 iGE 8 >-ClO-01 ~NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~69~RTH STAR TURF, INC 38161 05/11/93 ACCOUNT NUMBER- 100--4360'-160000 Ar1T- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 539970 04/29/93 2202. :::::3 DESC - TURF VENDOR TOTAL 2202.:38 2202.38 WOO NOF\THERN SANITARY SUP* 3:::162 05/11/'?3 256:::70 04/1~i/93 48.14 ACCOUNT NUMBEP- 100-4190-i21000 AMT- 48.14 DESC-TOWEL CABINET VENDOR TOTAL 48.14 J200 NORTHERN STATES POWER* 38163 ACCOUNT NUMBER - 255 - 4121 ,,,- 321000 ACCOUNT NUMBER- 255-4121-321000 05/11/93 Ar1T - AMT- 05/11/93 28.34 12.67 DESC-7840 PlEASNAT VIEW 1!,::i.67 DESC-169':.-1 -79TH AVE (BEACH VENDOR TOTAL 28.34 HOUSE) 1-201 NORTHERN STATES POWER :.::::::164 05/11/93 05/11/,?3 :3698.7:3 ACCOUNT NUMBER-- 770-4121-<324000 AMT- 369:::.78 DESC-STREET LIGHTING VENDOR TOTAL 3t88. 7:3 ~500 NYSTROM PUBLISHING CO* 38165 05/11193 11005 ACCOUNT NUMBER- 100-4350-343000 AMT- 1657.20 ACCOUNT NUMBER- 100-4190-343000 AMT- 320:3.20 04/2:31'n DESC-MAY/JUNE DESC-MAY/JUNE VENDm:;: TOTAL 4865.40 NEWSLETTER NEWSLETTER"-5 YR GOAL 4865.40 ~080 PENNZOIL PRODUCTS COM* 38166 ACCOUNT NUMBER- 730-4121-170000 . 3766 PITNEY BOWES 38167 ACCOUNT NUMBER - 100 "",4190 - 40 1 000 05/11/93 049060 04/26/93 80.94 AMT- 80.94 DESC-ROUND BTLGP & FLOOR DRI VENDDF: TOTAL 80.94 05/11/93 8407165-AP93 04/14/93 547.00 AMT- 547.00 DESC-2ND aTR RENTAL VENDOR TOTAL 547.00 )053 R.C. IDENTIFICATIONS,* 38168 05/11/93 ACCOUNT NUMBER- 100-4200-160000 AMT- 015886 04/30/93 3.73 3.73 DESC-ID CARD - BAUMGART VENDOR TOTAL :3.7:3 )500 S1". CROI X RECPEiHION * :3816'::', 05/11/9:3 89:i1 05/02/93 79.58 ACCOUNT NUMBER- 100-4360-160000 AMT- 7':".58 DESC-2 CARTRIDGES VENDOR TOTAL 79.58 ::225 SHORT ELLIOTT ~( HENDR* 38170 ACCOUNT NUMBER- 680-4120-303000 :38170 ACCOUNT NUMBER- 680-4120-303000 :;::::170 ACCOUNT NUMBER- 420-4121-303000 38170 ACCOUNT NUMBER- 680-4120-::;03000 05/11 /'n AMT- 05/11/93 AI'1T- 05/11/93 AMT- 05/11/93 AMT- 17579 04/23/93 353.25 DESC-MODIF. WTP #2 & #3 04/23/93 368.85 DESC-CONST. SERVICE - WTP #1 04/15/93 945.41 DESC-MISC WATER RESOURCES SERVICES 04/19/93 505.05 DESC-CONST SERVICE-ELEVATED WTR TNK VENDOR TOTAL 2172.56 :;:5:~: II 25 1757:::3 '-1.10 r:"lt:" ,;)(:.,_, II Q.J 17476 945.41 174';'1 505.05 3620 SIGN LANGUAGE ACCOUNT NUMBER- . 38171 05/11/93 1381 04/26/93 100-4100-303000 AMT- 129.93 DESC-4 PLAQUES 129.93 CHECK AMOUNT 2202 . :38 2202 II :3:3 48.14 48.14 28.:34 28.34 ~:698. 7:3 3698 II 7f.: 4865.40 4.865 . 40 :::0.94 80.94 547.00 547.00 3.73 3.7:'3 79.58 791158 ::::5:3 II 25 :36::: II 85 945.41 505.05 2172.56 l-~.q q.:. .;:.... II.' o..J iGE 9 )-ClO-01 ::NDOR NO VENDOR NAME . CHECK NUt1BER CHECI< DATE ACCOUNTS PA Y ABLE CHECf-::: REG I STER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBP DATE AMOUNT AMOUNT ACCOUNT NUI1BER-- 38171 05/11/93 1371 100-4450-121000 AMT- 35.78 DESC-2 ENGRAVED SIGNS - RUDY LINI<E VENDOR TOTAL 165.71 5605 SNYDERS DRUG STORES 38172 ACCOUNT NUMBER- 250-4351-160030 ACCOUNT NUMBER-- 250- 43~i 1,-160034 ACCOUNT NUMBER- 250-4351-160038 ACCOUNT NUMBER- 250-4351--16003:;: ACCOUNT NUMBER- 250-4351-160026 38172 ACCOUNT NUMBER- 100-4200-160000 :;:8172 ACCOUNT NUMBER- 700-4121-160000 ):;:00 SPR I NG LAI<E PARI< LUMB* 38173 ACCOUNT NUMBER- 100-4360-160000 3::: 1 73 ACCOUNT NUMBER- 100-4360-160000 ~::81 7:3 ACCOUNT NUMBER- 700-4121-703000 ACCOUNT NUMBER- 411tOUNT NUMBER- 3::: 17:;: 700-4121-70::::000 :38173 700-4121-703000 :;:81 7:3 ACCOUNT NUMBER- 700-4121-703000 )450 STAR TRIBUNE ACCOUNT NUI'1BER- 05/11/93 AMT'- AMT-' AMT- AMT- AMT- 05/11/93 AMT-- 05/11/93 AMT- 05/11/9:;: AMT- 05/11/9:;: AMT- 05/11/93 AMT- 05/11/9:3 AMT- 05/11/9:;: AMT- 05/11/93 AMT- 04/22/93 '-It:' -,.-, .;'0_'. /Ij 104916 05/03/93 5.81 DESC-FOLDERS 2.91 DESC-FOLDERS .83 DESC-FOLDERS 1.66 DESC-FOLDERS 1.25 DESC-FOLDERS 104914 04/27/93 42.58 DESC-SPECTRA FILM 104915 04/30/93 1.28 DESC-BRITE LINER VENDOR TOTAL 12.46 42 It !:i8 1 '",:..:- . .i'-I.J 56 . :32 096060 04/16/93 29.91 29.';11 DESC-12" SPIKES ~( BITS 093179 04/16/93 157.88 157.88 DESC-LUMBER 092771 04/16/93 28.54 28.54 DESC-CONCRETE MIX & GLUE 094880 04/16/93 81.63 81.63 DESC-SONO TUBE - MEZZANINE 096312 04/16/93 68.91 68.91 DESC-2xl0~S & JOIST HANGER NAILS 095616 04/16/93 40.15 40.15 DESC-2XI0~S & CEM COAT SINKERS VENDOR TOTAL 407.02 05/11/93 DESC-DAILY PAPER VENDOR TOTAL 1';" .50 38174 05/11/93 7948529 100-4190-160000 AMT- 19.50 19.50 moo SUBURBAN PROPANE 38175 05/11/93 ACCOUNT NUMBER- 100-4260-'122000 AMT- ::::::::1 75 05/11 /,:'13 ACCOUNT NUMBER- 100-4260-122000 AMT- :3:;:: 1 75 05/11 /9-:3.: ACCOUNT NUMBER- 100-4200-170000 AMT- 775523 05/11/93 58.42 58.42 DESe-GAUGE 775479 05/11/93 26.05 2(:,.05 DESC-O-900HM GAUGE 05/11/93 58.74 58.74 DESC-FUEL USAGE VENDOR TOTAL 143.21 i650 SYSTEMS SUPPLY INC. 38176 05/11/93 040145 04/14/93 67.96 ACCOUNT NUMBER- 100'-4190-114000 AMT- 67.96 DESC-3 112 DISKETTES - 60 VENDOR TOTAL 67.96 ~650 TWIN CITY OFFICE SUPP* 38177 05/11/93 191865 ACCOUNT NUMBER- 100-41':.-JO-114000 AMT- 93.86 . 04/13/93 93.86 DESC-RIBBONS FOR PRINTER & TYPEWRTR VENDOR TOTAL 93.86 CHEC\-::: AMOUNT 35.78 165.71 1:2.46 42.58 1.28 5tl.32 21;J 11 ~/l 157 . 8::: 28.54 :::1.63 68.91 40.15 407.02 1 '~ . 50 1';1.50 581142 26.05 58.74 14:3 . 21 67.96 67.96 93,,:36 93 .. 8t, \GE 10 :'-ClO-01 :NDOR NO VENDOR :165.RNER ACCOUNT NAl"lE CHECK NUMBER I NDUSTR I Al SUP* :381 78 NUMBER- 100-4190-121000 )700 WASTE MANAGEMENT - Bl* 38179 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260-353000 ACCOUNT NUMBER- 100-4360-354000 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT 05/11/93 1040149-01 04/26/93 85.63 AMT- 85.63 DESC-lATEX SATIN ENAMEL VENDOP TOTAL 85.63 05/11/93 AMT- AMT- AMT- l500 WEIGHTS & MEASURES D1* 38180 05/11/93 ACCOUNT NUMBER- 100-4270-303000 AMT- 286716 04/23/93 639.80 149.90 DESC-REFUSE COLLECTION 163.30 DEse-REFUSE COLLECTION 326.60 DESC-REFUSE COLLECTION VENDOR TOTAL 639.80 05/11/93 70.00 70.00 DESC-INSPECTION VENDOR TOTAL 70.00 1919 WESTERN BANk: :3818105/11/'73 05/11/93 ACCOUNT NUMBER- 290-4121-396000 AMT- 100.00 DESC-AWARDS VENDOR TOTAL 100.00 100.00 lOOO ZACKS 1NC 38182 05/11/93 12693 04/20/93 144.84 ACCOUNT NUMBER- 700-4121-703000 AMT- 144.84 OESC-:;:/16" PROOF COIL VENDOR TOTAL 144.84 . . GRAND TOTAL 4:;:912.70 DISCOUNT AMOUNT CHECK AMOUNT 85.63 85.63 6~:9 . 8() 6:39. 80 70.00 70.00 100.00 100.00 144.84 144.84 4::::912.70 \GE 1 >-Cl0-02 ~NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE )l(~RAND VIEW LODGE 40235 04/21/93 ACCOUNT NUMBER- 700-4121-363000 AMT- ~200 MINNESOTA DEPT ACCOUNT NUMBEP- 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- OF REV* 40236 700-:;:821-000000 100-3821-000000 100-4180-703000 100-4190-114000 100-4190-330000 100-4200-160000 100-4260-12:3000 100-4260-160000 100-4260-170000 100-4:350-703000 100-4360-160000 250-4351-160005 250-4351-16002'7 700-4121-303000 700-4121-515000 730-4121-123000 04/1'7/9:;: AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- 2100 SEVERSON, MICHELE 40237 04/26/93 .COUNT NUMBER- 100-4120-380000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 04/21/93 225.00 225.00 DESC-HSNG RES.-MPWA SPR CONF-ULRICH VENDOR TOTAL 225.00 04/19/93 1116.07 893.46 DESC-SALES & USE TAX FOR MARCH 1.21 DESC-SALES & USE TAX FOR MARCH 11.37 DESC-MAR S/U TAX - MCTRANS CENTER 43.27 DESC-MAR S/U TAX - POWERCORE 12.84 DESC-MAR S/U TAX - PITNEY BOWES 2.73 DESC-MAR S/U TAX - LYNN PEAVEY CO .33 DESC-MAR S/U TAX - AMER. SEMI PARTS 1.72 DESC-MAR S/U TAX - SETON NAME PLATE 2.95 DESC-MAR S/U TAX - PENNZOIL PRODUCT .98 DESC-MAR S/U TAX - EOS SOFTWARE PUB - 15.92 DESC'-MAR 5jU TAX - GREENBELT IND 21.46 DESC-MAR S/U TAX-S&S ART & CRAFTS 21.46 DESC-MAR S/U TAX-S&S ART & CRAFTS 2.77 DEse-MAR S/U TAX-GOPHER ONE-CALL 78.56 DESC-MAR S/U TAX - ANDERSON SYSTEMS 5.04 DESC-MAR S/U TAX - WAIN-ROY, INC VENDOR TOTAL 1116.07 04/26/93 14.00 DESC-MILEAGE VENDOR TOTAL 14.00 14.00 :,755 BRAGER, DONALD 40238 04/26rn 04/26/93 20.10 ACCOUNT NUMBER- 100-4190-114000 AMT- 20.10 DESC-CALCULATOR VENDOR TOTAL 20.10 5227 BLOOMINGTON, CITY OF 40239 04/26/93 04/26/93 25.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 25.00 DESC-"PRESENTATION POWER TOOLS" VENDOR TOTAL 25.00 7900 ORDWAY MUSIC THEATRE 40240 04/26/93 ACCOUNT NUMBER- 250-4352-160107 AMT- .,:=1:" C'co: ._I.~ . ._1._1 04/26/9:3 DESC-DEPOSIT VENDOR TOTAL 35.55 35.55 3757 PITT-DES MOINES, INC. 40241 04/2/:../9:3 04/26/93 14879.60 ?\CCOUNT NUMBER- 680-.'4120-705000 AMT- 14879./:..0 DESC-ELEVATED WATER STORAGE TANK VENDOR TOTAL 14879.60 ~247 MINN DEPT OF TRANSPOR* 40242 04/2/:,./93 04/26/93 16.00 ACCOUNT NUMBER- 730-4121-123000 AMT- 16.00 DESC-ANNUAL INSPECTION DECALS VENDOR TOTAL 16.00 )560 RAMACHER, TIMOTHY 40243 04/28/93 04/28/93 26.63 ACCOUNT NUMBER- 100-4200-160000 AMT- 26.63 DESC-CELLULAR PHONE BATTERY VENDOR TOTAL 26.63 . CHECK AMOUNT 225.00 225.00 1116.07 1116.07 14.00 14. . 00 20.10 20.10 25.00 25.00 :35 . 55 35.55 14879 .1:..0 14:::79.60 16.00 16.00 26.63 26.6:;: ~GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER )-ClO-02 MOUNDS VIEW ~NDOR CHECI< CHECI< I NVOI CE INVOICE DISCOUNT CHECK NOfi'NDOR NA~1E NUMBEF: DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT l074 RAMSEY CO PAF<K ~!. REC 40244 04/2:::/93 04/2:3/9-::': 250.00 250.00 ACCOUNT NUMBER- 250-435::::-160210 AMT- 250.00 DESC-SHOWMOBIL.E - PAF:I< FESTIVAL VENDOR TOTAL 250.00 250.00 1919 IIJESTEF:N BANK 11-0245 04/29193 04/29/9:3 :;::385., 77 3:3E:5.77 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 310.:39 DESC-4;:30/,"~l:3 - FICA ACCOUNT NUt-1BER - 100-4.150-030000 AMT- 247.2::: DESC -4 /"30 /":n - FICA ACCOUNT NUMBER- 100-41 :30-0-::':0000 AMT- :300 . 06 DESC-4/30/9:3 - FICA ACCOUNT NUMBER- 100-41':;'0-030000 AMT- :32.47 DESC-4/30/'?3 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 11 0 . 57 DESC-4;:30/9:3 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DESC-4nOn3 - FICA ACCOUNT NUMBER- 100-4260-0:30000 AMT- 107. n DESC - 4;:30 19:3 - FICA ACCOUNT NUMBER- 100-4270-0::;::0000 AMT- 20:3 . 5::: DESC --4;:30 19:3 - FICA ACCOUNT NUMBER- 100-4350-0:30000 AMT- 202.70 DESC-4;:30/9:3 - FICA ACCOUNT NUMBER- 100-4::::60-0::::0000 AMT- 203.05 DESC-4t:::On:3 - FICA ACCOUNT NUMBER- 250-4:351-030000 AMT- 90.:31 DESC-4j:30/9:3 - FICA ACCOUNT NUMBER- 250 - 4:352 - 030000 AMT- 17.58 DESC - 4 f:~::O n:3 - FICA ACCOUNT NUMBER- 250-4:353-030000 AMT- 14.:35 DESC-4;:30i9:3 - FICA ACCOUNT NUMBER- 250-4:354-030000 AMT- 4::: .. 48 DESC-4;:30n:3 - FICA ACCOUNT NUMBER- 270-4120-0:30000 AMT- 30 . :3t, DESC-4;:30/93 - FICA ACCOUNT NUMBER- 290 -4121 -0::::0000 AMT- 40.23 DESC-4;-::':On:3 - FICA ACCOUNT NUMBER- 700-4120-0:30000 AMT- 11 9 . 94 DESC-4j:30/9:3 - FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 211. 70 DESC-400/93 - FICA _OUNT NUMBER- 730-4120- 0~"30000 AMT- 119.94 DESC - 4 /30 /9:3 - FICA OUNT NUMBER- 730-4121-030000 AMT- 227.46 DESC - 4;::::0 n:3 - FICA ?'CCOUNT NUI'1BER- 100-4120-031000 AMT- 72.71 DESC-4;:30j93 - MED I CAF~E ACCOUNT NUMBER- 100-4150-031000 AMT- 57.8::: DESC-4/30/,?:::: - MEDICARE ACCOUNT NUMBER- 100-41:30-031000 At1T - 70.19 DESC-4/:30n-::.: - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 1 q .-;..:. DESC-4/30/93 - MEDICARE 0" 1I...1J r-\CCOUNT NUI'1BER -. 100-4200--0:31000 AMT-.. 72.74 DESC-4nO/9:3 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 5.01 DESC-4/:30n3 - MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 25.05 [lESC -4 130 rn - MEDICARE ACCOUNT NUMBER- 100-4270-031000 AMT- 47.61 DESC-4non3 - MEDICARE ?'CCOUNT NUMBER- 100-4350-031000 AMT- 47.40 DESC-4j:30/,::/:3 - MEDICARE ACCOUNT NUMBER- 100-4360-0-::': 1 000 AMT- 47.4:3 DEsc-.non3 - MEDICARE ACCOUNT NUMBER- 250-4351-031000 AMT- 21.24 DESC-. /30/,?3 - MEDICARE ACCOUNT NUMBER- 250 - 4352 - 0-::': 1 000 AMT- 4.11 DESC-./30/93 - MEDICARE ACCOUNT NUMBER- 250- 4353-1):31000 AMT- 3.47 DESC - . /:30/9:3 - MEDICARE ACCOUNT NUMBER- 250-4:354-031000 AMT- 10.19 DESC- . no /93 - MEDICARE ACCOUNT NUMBER- 270-412()-0:31000 AMT- 7 .-..... DESC-.nO/93 - MEDICARE II,L':" ACCOUNT NUMBER- 290-4121-0::::1000 AMT- 9.41 DEsc-.nOi93 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 2:3 II 01;, DESC-.j:30/'?3 - MEDICARE ACCOUNT NUMBER- 700-4121-1):31000 AMT- 49.52 DESC-. j:30!'?:::: - MEDICARE ?'CCOUNT NUMBER- 730-4120-031000 AMT- 28.05 DESc-.nO/9:3 - MEDICARE ACCOUNT NUI'1BER- 7:;::(1-4121-031000 AMT- 53.20 DESC- ./30/9:3 - MEDICARE 40246 04/29/93 04/29/9:3 706:::1.6:3 706:31 ~ 6:3 ACCOUNT NUMBER- 100-4120-010000 AMT- 5014.34 DESC-GROSS - 4 no /93 ACCOUNT NUMBER- 100-4150-010000 AMT- 4140.32 DESC-GROSS - 4/30 n3 ACCOUNT NUMBER- 100-41:30-010000 AMT- 4686.71 DESC-GROSS - 4/30/93 . ~GE 3 ~-ClO-02 ~NDOR NO VENDOR NAME .COUNT 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-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ?\CCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _COUNT NUMBER- OUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEP'- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK REGISTER CHECI< NU~1BER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT CHECI< DATE 100-4181)-020000 AMT- 288.00 DESC-GROSS - 4/30/9:3 100-41'?'0-0 10000 AMT- 8:38. 40 DESC-GPOSS - 4/30/9::': 100-4190-020000 Ai"IT- 491.68 DESC'-GROSS - 4;:30/93 100-4200-010000 AMT- 250:34 . 56 DESe-GROSS - 4/"30193 100-4200-011000 AMT- :375. :30 DESC-GROSS - 4;:31) rn 100-4200-020000 AMT- 645.84 DESC-GROSS - 4/-:30/9::: 100-4230-010000 AMT- 491 .85 DESC-GROSS - 4 no 193 100-4240-020000 AMT- 422.40 DESC..GROSS - 4 no /93 100-4260-010000 AMT- 150t,.89 DESC-GROSS - 4;:30/93 100-4260-011000 AMT- :2:2(l . 95 DESC-GF:OSS - 4/ 30 19:~: 100-4270-010000 AMT- 3546 . :::6 DESC-GROSS - 4/30/93 100-4:350-010000 AMT- :::~iO:::: a 02 DESC-GROSS - 4 ;-:30 193 100-4:360-010000 AMT-- 2971.24 DESC-GROSS - 4 ;:30/93 100-4360-020000 AMT- :::0:3 a 75 DESC-GROSS - 4/::':0/9-:3.: 250-4:351-020002 AMT-- 12';' . 00 [lESC-GROSS - 4 ;:30 /93 250-4351-020011 AMT- 120.00 DESC-GROSS - 4 r:.:O /9:3 250-4351-020040 AMT-- 800.00 DESC-GROSS - 4/30/93 250-4351-020042 AMT- 176.00 DESC ..GROSS - 4/::':0193 250-4351-020:2t:.O AMT- 2:39 . 45 DESe-GROSS - 4 ;:30 /'7'3 250-4:352-020 1 :~:O AMT- 44.00 DESC -- GPOSS - 4/30/9:3 250-4352-020:2(:.0 AMT-- 239.45 DESC-GROSS - 4130 /93 250-4353-020260 AMT- 2:39 II 45 DESC-GROSS - 4/:30/9:3 250-4354--020229 AMT- 56.00 DESC-GROSS - 4 ;::::0 /93 250-4~:54-0202:31 AMT- 21.00 [lESC-GROSS - 4/30/93 250-4354-02023:3 AMT- 112.00 DESC-GROSS - 4;:30/9::': 250-4.354-020237 AMT- 14.00 DESC-GROSS -. 4/30/'":;:3 250-4354-020239 AMT- 14.00 DESC-GROSS - 4130 19:~: 250-4:::54-020241 AMT- 21.00 DESC..GROSS - 4/30 /9~: 250-4354-020244 AMT- 14.00 DESC-GROSS -- 4/30/93 250-4~:54-020253 f:.)MT- 77 . 00 DESC-GROSS - 4/3019~: 250-4354-020254 AMT- 28.00 DESC-GF{OSS - 4;:30/93 250-4354-()20255 AMT- 56.00 DESe-GROSS - 4/:;':0/';1:3 250-4354-020256 AMT- 49.00 DESC-GROSS - 4/30/93 250-4:354-020260 AMT- 239.45 DESC-GROSS - 4 no 193 270-4120-020000 AMT- 497.72 DESC-GROSS - 4;::::0/93 290-4.121-010000 AMT- 64::: II '~O DESC-GROSS - 4/30/93 700-4120--010000 AMT- 2615.45 DESC-GROSS -. 4/30/93 700-4121-010000 ?\MT - :3:;::48 1I5~5 [lESC-GROSS - 4/:::~O/93 700-4121-011000 AMT- i~::i . :::5 DESC-GHOSS - 4/306'3 7:30-4120-01.0000 AMT-- 2615.46 DESC-GROSS - 4130/93 730-4121-010000 AMT- :3:~:87 .26 DESC-GROSS - 4/30/93 730-4121-011000 AMT- 2~::1 II 58 DESC-GROSS - 4/30/9:3 VENDOR TOTAL 74067.45 7900 PUB EMPLOYEES RETIREM* 40247 ACCOUNT NUMBER-- 100-4120-033000 ACCOUNT NUMBER- 100-4150-0:;::3000 ACCOUNT NUMBER- 100-4180-0:33000 ACCOUNT NUMBER- 100-4190-(13:3000 ACCOUNT NUMBER- 100-4200-033000 . 04 ;:~:O /9:~: AMT- AMT- AMT- AMT- AMT- 04/30/9:3 DESC-PENSIONB DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS [lESe-PENSIONS 4927.5'7 224.65 185.49 20-;1 II '"ill:.. 37.5b 79.89 DISCOUNT Al'lOUNT CHECI< AMOUNT 74067.45 4927.59 IGE 4 >-Cl0-02 :NDOR NO VENDOR NAf"fE ~COUNT 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- I~CCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEP- )008 AARP ACCOUNT NUI"1BER- CHECK NUMBER 100-4200-034000 1 00-4230-0::::4000 1 00 - 4 2 40 - 0::::::3000 100--ij.260-0:33000 100-4270-03:;:000 100-4350-033000 100.-4360-0:33000 250-4351-0:3:3000 250 - 4352- 0:;:3000 250-'4353-033000 250-4354-033000 270-4120-033000 290-4121-0:3:3000 700-4 i 20-0:32000 700-4120-03:3000 700-4121-033000 730-4120-032000 730-4120-033000 7::::0 - 4121 -.033000 4024::: 250-4352-'160130 CHECK DATE AMT- AMT- AMT- AMT- AMT- At1T -- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- f'lMT-' AMT- A/'"lT- AMT- 04/28/':/:3 AI"1T- r::o."I. L. FORDEP ~( J. L.* 40249 04/28/'"7'3 ACCOUNT NUMBER- 100-2303-000828 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 2872.50 DESC-PENSIONS 59.02 DESC-PENSIONS 18 . 92 DESC'M PENS IONS 77.41 DESC-PENSIONS 157.76 DESC-PENSIONS 156.94 DESC-PENSIONS 133.11 DESC-PENSIONS 20.09 DESC-PENSIONS 12.70 DESC-PENSIONS 10.73 DESC-PENSIONS 10.73 DESC-PENSIONS 19.01 DESC-PENSIONS 29.07 DEse-PENSIONS 53..69 DESC--PENSIONS 9::':./:..7 DESC--PENSIONS 152.9t, DESC-PENSIONS 53.69 DESC-PENSIONS 93.67 DESC-PENSIONS 164.37 DESC-PENSIONS VENDOR TOTAL 4927.59 ()4 /2::: /9:::: 224.00 DE8C-""55 ALIVE"- APRIL 28 VENDOP TOTAL 224.00 224.00 04/28/93 2284..91 2284.91 DESC-FORDER/TRUCKER(MV IND. PK #3) VENDOR TOTAL 2284.91 ~202 NORTHERN STATES POWER 40250 04/28/93 04/22/93 720.00 ACCOUNT NUMBER- 770-4121-324000 AMT- 720.00 DESC-LIGHT AT 5220 JEFFREY DR VENDOR TOTAL 720.00 5960 POSTAGE BY PHONE SYST* 40251 04/28/93 04/28/93 2000.00 ACCOUNT NUMBER- 100--4190-:::::::0000 ArIT- 2000.00 [IESC-POSTAGE FOR MACHINE VENDOR TOTAL 2000.00 ~301 IRONDALE DUGOUT CLUB 40252 04/30/93 ACCOUNT NUI'lBER- 100-4350-330000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- 04;:30/93 402.50 DESC-DELIVERY 402.50 DEse-DELIVERY VENDOR TOTAL 805.00 OF CITY NEWSLETTER OF CITY NEWSLETTER 805..00 )100 EPA AUDIO VISUAL,INC. 40253 05/03/93 05/03/93 800.00 ACCOUNT NUI'lBER- 270-4120-70:3000 AMT- 800.00 DESC-VIDEO CAl"IERA VENDOR TOTAL 800.00 ~200 MORGAN, LYNNETTE 40254 05/03/93 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- . 05/03/93 45.21 34.29 DESC-REIMBURSEMENT - SAM~S CLUB 10.92 DEse-REIMBURSEMENT - PROEX VENDOR TOTAL 45.21 CHECK AMOUNT 4927 a 5~1 224.00 224.00 2284.91 2284.91 720.00 720.00 2000.00 2000.00 805.00 805.00 800.00 ::;:00.00 45.21 45.21 \GE 5 :'-C1O-02 :NDOR N~ENDOR NAME )380 EFFECTIVE GOLF ACCOUNT NUMBER- >290 TOYS "R" US ACCOUNT NUMBER- . . CHECK CHECK NUMBER DATE COURSE* 40255 05/04/93 698-4121-303000 AMT- 40256 05/04/93 100-4120-303301 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE 05/04/93 1700.00 DESC-CONSULTANT VENDOR TOTAL CHECK REGISTER INVOICE AMOUNT 1700.00 1700.00 DISCOUNT AMOUNT 05/04/93 600.00 600.00 DESC-AWARDS - NAME THE PROCESS VENDOR TOTAL 600.00 GRAND TOTAL 104782.11 CHECl< AMOUNT 1700.00 1700.00 600.00 600.00 104782.11