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Resolution 4393
R,E~OLU',rI-ON NO, 4393 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , The City Council has reviewed the claims numbers: 38513 through 38554 in the amount of $ 107,574.18 39107 through 39280 in the amount of $ 163,394.33 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 270,968.51 . and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby auuroved the attached lists of claims dated 07/27/93 by the vote ~- ayes 0 nayes ( SEAL) ATTEST: . F'AGE 1 AP-Cl0-01 VENDOR 1'..10 VENDOR Nf':)ME 00314 TRUEHART, LARRY 4ItACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER 1'1OUNDS V I EW INVOICE INVOICE Dj INVOICE NMBR DATE AMOUNT CHECK CHECI< NUMBEI=-< DA TE :;:9107 07/27/93 700-4121-901000 AMT- 05108 FOSS, lONE 39108 07/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 07100 SCHMIDT, LARRY 39109 07/27/93 ACCOUNT NUMBER- 250-4352-020119 AMT- 12107 RUTTGER/S 39110 07/27/93 ACCOUNT NUMBER- 100-4230-363000 AMT- 14111 MCFOA, TREASURER 39111 07/27/93 ACCOUNT NUMBER- 100-4120-361000 AMT- 14500 GETTER, MYRON ACCOUNT NUMBER- ACCOUNT NUIY\BER- :39112 250-4:;:52-020119 2~iO-4:::;:~52-020 125 07/27/93 AMT- AMT- 14503 SEEKON, STEVE 39113 07/27/93 ACCOUNT NUMBER- 250-4352-020119 AMT- 4It 15200 LARSON, ROY ACCOUNT NUI'1BER- ACCOUNT NUMBER- 39114 07/27/9:;: 250-4352-020119 AMT- 250-4352-020127 AMT- 16204 DUBIEL, JOANNE 39115 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 25223 WILLIAMS, DAVE 39116 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 25225 ASSOC OF METRO MUNIcr* 39117 07/27/93 ACCOUNT NUMBER- 100-4120-303000 AMT- 26103 MAHN, JASON ACCOUNT NUMBER- ACCOUNT NUMBER- 4It 3911 ::: 07/27/93 250-4352-020120 AMT- 250-4352-020119 AMT- 07/27/93 40.00 40.00 DEse-REFUND - 5473 ADAMS VENDOR TOTAL 40.00 07 /27 /9:~~ 39.00 DEse-REFUND VENDOR TOTAL 07/27/9:;: 32.00 DEse-UMPIRE FEE VENDOR TOTAL 39.00 :::;:9.00 :32.00 32 . (JQ 07/27/93 70.00 70.00 DESC-RESERVATIONS - BRICK VENDOR TOTAL 70.00 07/27/93 25.00 25.00 DESC-MEMBERSHIP - SEVERSON VENDOR TOTAL 25.00 07/27/9:::: 112.00 DEse-UMPIRE FEE 16.00 DEse-UMPIRE FEE VENDOR TOTAL 07/27/9::': 64.00 DEse-UMPIRE FEE VENDOF.: TOTAL 07/27/9:::: 32.00 DEse-UMPIRE FEE 240.00 DESC-UMPIRE FEE VENDOR TOTAL 12:::1.00 128.00 64.00 64.00 272.00 272.00 07/27/93 2.00 2.00 DEse-REFUND FOR STEPHANIE VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DEse-REFUND FOR ALYSSA VENDOR TOTAL 2.00 07/27/93 47.94 47.94 DEse-MEDIATION HANDBOOK FOR I VENDOR TOTAL 47.94 07/27/9::': 64.00 DEse-UMPIRE FEE 88.00 DEse-UMPIRE FEE VENDOR TOTAL 152.00 152.00 PAGE :2 AP-Cl0-01 VENDOR NO VENDOR NAME CHECK CHECK NllI"lBER DA TE 26:.- PETERSON, ,JERH Y D :39119 07/27 I'"i/:-;: ACCOUNT NUMBER- 250-4351-160011 AMT- 27205 KNUTTILA. JED ACCOUNT NUr'1BER-- :39:1.20 250'-4::::~5i '-020031 07/27/9:3 AMT- 29306 NELSON, NEIL ~ICCOUNT NUMBEF:- ::;::r'? 1 ~'2 1. 07/27/9::: AMT- 2~50'-4351'-'1600 i 1 31206 MAGORIS, CATHY 39122 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 32105 FULLER, CATHY 39123 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 33219 BORGENDALE, LAURIE 39124 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 3::::. F I SCHER, BARBARA :3912~5 07 /27 /9:3 ACCOUNT NUMBER- 250-4351-160011 AMT- :3:;:230 GUBASH, THOMAS ACCOUNT NUI'1BER- :39126 :25<).- ::::~jO{) - :354 :25:3 07/27/9:::': AI'1T - 33235 LEPORE, JEANNETTE 39127 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 33243 VOGT, RICHARD 39128 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 33246 WILCZEK, JON 39129 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- :3!:.Z09 NA YLOR, ,JUL I E :391 ::':0 07/:27/':):3 ACCOUNT NUMBER- 250-3500-351024 AMT- 36101 HODGES. AMY :391:31 0"7/27/9::;: . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE 0: I NVD I CE NI"IBR DA TE AMOUNT 07/27/93 2.00 2.00 DEse-REFUND FOR MATTHEW VENDOR TOTAL 2.00 31 :i . 00 07/27/93 315.00 DESC-TENNIS CLINIC COACH VENDOR TOT (.:;L ::::: 15.00 07/27/93 2.00 DESC-REFUND FOR TAWNY VENDOR TOTAL 2.00 2..00 07/27/93 2.00 2.00 DESC...REFUND FOR STEPHANIE VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DEse-REFUND FOR AMANDA VENDOR TOTAL 2.00 2.00 07/27/93 2.00 DESC-REFUND FOR KELSEY VENDOR TOTAL 2.00 2 . (H) 07/27/93 2.00 DEse-REFUND FOR KEELY VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DESC-REFUND FOR CINDY VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DEse-REFUND FOR GINA VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DESC-REFUND FOR AMANDA VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DESC-REFUND FOR BREANNA VENDOR TOTAL 2.00 07/27/9:3 25.00 DESC-REFUND VENDOR TOTPIL ~2~3 . (J() 25.00 07/27/9:3 2~; . 00 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE D: INVOICE NMBR DATE AMOUNT F'AGE :3 AP-C10.-o'l VENDOR NO VENDOR .ACCOUNT NAI1E CHECI< NUI'mER CHECK D?HE NUMBER- 250,-4.:;:52..,160107 AMT- 3610:3 COYLE, JENNIFER :39132 07/27/9:3 ACCOUNT NUMBER- 250-4352-020120 AKT- 37110 FEENEY, BILL :391:33 07/27/93 ACCOUNT NUMBER- 250-4352-020128 AMT- 37200 LIGHTBODY, WARREN 39134 07/27/93 ACCOUNT NUMBER- 250-4352-020119 AMT- 37201 ALLSUP, JOYCE 39135 07/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 37202 BERNARDY, DAV I D 391 ::::6 07/27/93 ACCOUNT NUMBER- 250-3500-351028 AMT- 37203 BRINGEWATT, HELEN 39137 07/27/93 .ACCOUNT NUMBER- 250'-3500-352107 AI"IT- 37204 FULLER, DOROTHY 39138 07/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 37205 GROSSKOPF, BETTY 39139 07/27/93 ACCOUNT NUMBER- 250-:3500-352107 AMT- 37206 LINDQUIST, CHRIS 39140 07/27/93 ACCOUNT NUMBER- 250-3500-354253 AMT- 37207 MURPHY, LEONA 39141 07/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 37208 NEILSON, NONA 39142 07/27/93 ACCOUNT NUMBER- 250-3500-354241 AMT- 37209 OTTERNESS, SHELL Y :3914:3 07/27/93 ACCOUNT NUMBER- 250-3500-354238 AMT- . 25.00 DESC-CHAPERONE-HINCKLEY CASlt VENDOR TOTAL 25.00 07/27/9:3 64.00 DESC-UMPIRE FEE VENDOR TOTAL 07/27/9:3 64.00 DESC-UMPIRE FEE VENDOR TOTAL 07/27/';):3 32.00 DESC-UMPIRE FEE VENDOR TOTAL 07/27/9:3 39.00 DESC-REFUND VENDOR TOTAL 64.00 f.::.4.00 64.00 64.00 :32.00 ::':2.00 :39.00 :39 . 00 07/27/93 5.00 5.00 DEse-REFUND FOR CONNIE VENDOR TOTAL 07 /27 /9:3 39.00 DESC-REFUND VENDOF( TOTAL 07/27/9:3 39.00 DEse-REFUND VENDOR TOTAL 07/27/=;r:;.: 39.00 DEse-REFUND VENDOR TOTAL 07 /27 /9:3 22.00 DEse-REFUND VENDOR TOTAL 07/27/93 39.00 DEse-REFUND VENDOR TOH~L 07/27/=;/3 22.00 DEse-REFUND VENDOR TOTAL 07/27 /'~/:::: 18.00 DEse-REFUND VENDOR TOTAL 5.00 ::::9.00 39.00 :=:':;i . 00 39.00 39.00 :;:9.00 22.00 ;~2 . (H) 3':;1 . 00 :39 . 00 22.00 22aOO 18.00 1 I:: . 00 PAGE 4' AP-CI0-01 VENDOF: . VENDOF: CHECK NUI'1E:ER CHECK DATE NAI'1E 37210 PRESTON, C. J. 39144 07/27/93 ACCOUNT NUMBER- 250-3500-354233 AMT- 37211 TESMAR, MARION 39145 07/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- 37213 BROWN, DONALD S. 39146 07/27/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 37215 HAFSLUND, GORDON 39147 07/27/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 37216 HAUCK, GERALD C 39148 07/27/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 37217 LENZ, LOWHARD ACCOUNT NUMBER- :~:I~J 14-;;/ 07/27/9::': AMT- 700- 41 :2: 1-":;'01000 37:. LOVEGREN, BILL ACCOUNT NUI'1BER- 39150 07/27/93 700-4121-901000 AMT- 37219 SPITZER, AUGUST 39151 07/27/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 37220 THOMSON, RONALD 39152 07/27/93 ACCOUNT N~'1BER- 700-3991-000000 AMT- 37221 ARBOE, TERESA 39153 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37222 ARMSTRONG, MARK 39154 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37223 CAMPEAU, NICOLE 39155 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- :::7~. CAPELLE, CHELL.A :391 ~)6 07/27/9::-:: ACCOUNTS PAYABLE CHECK REGISTER l"iOUNDS V I EltJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT [Ij 07/2'7/93 22.00 DESC-REFUND VENDOR TOTPIL 22 . \)0 22.00 07/2"1/9:;: 39.00 DESC-REFUND VENDOH TOTAL. 39.00 :39 G 00 07/27/93 40.00 40.00 DESC-REFUND - 2468 CO RD H2 VENDOR TOTAL. 40.00 07/2'7/93 :30 . 00 30.00 DEse-REFUND - 8110 GROVEL AND VENDOR TOTAL 30.00 07/27/93 40.00 40.00 DEse-REFUND - 2332 SHERWOOD F VENDOR TOTAL 40.00 (l7 1~;~7 II;}:;: :;::() . (J(~ 30GOO DEse-REFUND - 8467 EASTWOOD F VENDOR TOTAL 30.00 07/27/93 40.00 40.00 DESC-REFUND - 5169 EDGEWOOD I VENDOR TOTAL 40.00 07/27/93 40.00 40.00 DEse-REFUND - 7888 BONA ROAD VENDOR TOTAL 40.00 07/27/93 90.00 90.00 DESC-REFUND 7618 EDGEWOOD I VENDOR TOTAL 90.00 07/27/93 2.00 2.00 DESC-REFUND FOR THERESA VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DEse-REFUND FOR ANGELA VENDOR TOTAL 2.00 07/27/9::': 2.00 DEse-REFUND VENDOR TOTAL 2.00 2.00 07/27 r<? 2 . (}I') PAGE 5' AP-Cl0-0l VENDOR . VENDOR ACCOUNT NAI'lE CHECK NUNBER CHECK DATE 2~iO-4:351-160011 AMT- NUMBER- 37225 CAPELLE, JAIME :39157 07/27/93 ACCOUNT NUMBER- 250-4~:51-1600 11 AMT- :37226 CLAFLIN. JESSICA 39158 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37227 DEGE, CARISSA 39159 07/27/93 ACCOUNT NUMBER- 250'-4351-1~.OOI1 AMT- 37228 GEARMAN, ASHLEY 39160 07/27/9:3 ACCOUNT NUMBER- 250-4351-160011 AMT- 37229 JENSEN, JASON 39161 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37230 JOHNSON, BECKY 39162 07/27/93 ~CCOUNT NUMBER- 250-4351-160011 AMT- 37231 JOHNSON, CARLEY 39163 07/27/9:3 ACCOUNT NUMBER- 250-4351-160011 AMT- 37232 LONG, MIKE 39164 07/27/9:3 ACCOUNT NUMBER- 250-4351-160011 AMT- 37233 MADSEN, RACHEL 39165 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37234 MCDOWELL, AUBREY 39166 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37235 MENTH, MINDY 39167 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37236 MENTH, SHELLE 39168 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMER DATE AMOUNT D: 2.00 DEse-REFUND VENDOR TOTAL 2.00 07/27/93 2.00 DEse-REFUND VENDOR TOTAL 2.00 2.00 07/27/9:3 2.00 DESC-REFUND VENDOR TOTAL 2.00 2.00 07/27/';t3 2.00 DEse-REFUND VENDOR TOTAL 2.00 2.00 071"'.27/9:3 2.00 DESC-REFUND VENDOR TOTAL 2.00 2.00 07/27/9:3 2.00 DEse-.REFUND VENDOR TOTAL 2.00 2.00 07/27/93 2.00 DESC-REFUND VENDOR TOTAL 2.00 2.00 07/27/9:3 2.00 DEse-REFUND VENDOR TOTAL 2.00 2.00 07/27/93 2.00 2.00 DEse-REFUND FOR ROBIN VENDOR TOTAL 2.00 07/27/9:3 2.00 DEse-REFUND VENDOH TOTAL 2.00 2.()O 07/27/9:3 2.00 DEse-REFUND VENDOR TO"rAL 2.00 2 a (u) 07/27/9:3 2.00 DESe-REFUND VENDOR TOTAL 2.00 2.00 07/27/9:3 2.00 DESe-REFUND VENDOR TOTAL 2.00 2.00 PAGE f::., AP-CI0-0l VENDOR . VENDOF.: NAME 37237 MURPHY, ~OHN ACCOUNT NUMBER- 37238 PERSONS, SARA ACCOUNT NUI'1BER- ACCOUNT NUt''lBER- CHECI< NUMBER CHECI<:: DATE :31:"1 /:...~ 07/27/9:3 AMT- 2!:i<)-4-351- 1 t.OO 11 39170 250-4351-160011 39170 250-4351.-160011 07/27/93 AMT- 07/27/9-:3 AMT- 37239 RUDOLPH, VICTOR 39171 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37240 THIELE, GINA 39172 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37241 TROTTA, LEE 39173 07/27/93 ACCOUNT NUMBER- 250-4351-160011 AMT- 37242 ZHOU, REN 39174 07/27/93 .CCOLJNT NUMBER- 250-4351-160011 At'lT- 37244 SIMMONS, DAVID 39175 07/27/93 ACCOUNT NUMBER- 250-4353-020213 AMT- 37246 CLELAND, LOIS 39176 07/27/93 ACCOUNT NUMBER- 250-3500-354255 AMT- 37247 PIERSIAK, MICHELLE 39177 07/27/93 ACCOUNT NUMBER- 250-3500-354233 AMT- 37248 STAPLES, BARB 39178 07/27/93 ACCOUNT NUMBER- 250-3500-351031 AMT- 75311 MALIKOWSKI, ROD ACCOUNT NUl'1BER- ACCOUNT Nl.WIBER- 75316 TOBIASON, NEIL ~CCOUNT NUMBER- :3917'"il 07/27/9:3 250-4352-020120 AMT- 250-4352-020119 AMT- 39180 07 /27 /9:;': 250-4352-020119 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT D: 07/27/9:3 2.00 2nCI() DESC.-REFUND FOR NICOLE VENDOR TOTAL 2.00 07/2"7/9:3 2.00 2.00 [lESe-REFUND 0"7/27/93 2.00 2.00 DESC-REFUND VENDOR TOTAL 4.00 07/27/9:3 2.00 2.00 DEse-REFUND FOF: MAGGIE VENDOR TOTAL :2.00 0"7/27/'"9:"":.: 2.00 2.00 [lESe-REFUND VENDOR TOTAL 2.00 07/27/93 2.00 2.00 DEse-REFUND FOR NATALIE VENDOR TOTAL 2.00 0"7/2"7/93 2.00 2.00 DEse-REFUND FOR HEIDI VENDOR TOTAL 2.00 07/27193 400.00 400.00 DEse-DIRECTOR/MUSIC DIRECTOR VENDOR TOTAL 400.00 0"7/27/93 22.00 22.00 DESC-REFUND FOR SPENCER VENDOR TOTAL 22.00 07/27/9:-:': 22.00 DEse-REFUND VENDOR TOTAL :22 lit (l(l 22 . ()() 07/27/93 12.00 12.00 DEse-REFUND FOR CARISSA VENDOR TOTAL 12.00 07/27/9:3 32.00 DEse-UMPIRE FEE 32.00 DESC-UMPIRE FEE VENDOR TOTAL 1.:.4 . 00 64.00 07/27/9:3 128.00 DEse-UMPIRE FEE 12::: . ()() F'AGE -1 AP-Cl 0,-0 1 VENDOR . VENDOF: CHECK NUMBEH CHECI< DATE NAME 7!:;:321 LADWIG, LOHEN :3';:/181 07/27/'';)::3 ACCOUNT NUMBER- 250-4352-020119 AMT- 85201 MITTELSTADT, DON 39182 07/27/98 ACCOUNT NUMBER- 250-4352-020119 AMT- ACCOUNTS PAYABLE CHECK REGISTER t10UNDf.; V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT r,' ..' VENDOR TOTAL 128.00 6.q. .00 07/27/93 64.00 DESC-UMPIRE FEE VENDOR TOTAL 64.00 \)7 /:~~7 /'ir;:.: ';'1:...00 96.00 DESC-UMPIRE FEE Vn-.JDOR TOTAl. 87218 SALLY DISTRIBUTORS 39183 ACCOUNT NUMBER- 250-4351-160029 0"1/27/93 l::i!:?:nt:, AMT _. 21 (:. . ';:'4 97121 VOLLHABER, RUTH 39184 07/27/93 ACCOUNT NUMBER- 250-3500-352107 AMT- ~:/6 . 00 07/15/,;:/:3 ~-;:~ 1/:., . 94 DEse-PRIZES FOR FESTIVAL GA~ VENDOR TOTAL 216.94 07/27/93 39.00 DESC-REFUND VENDOR TOTAL :::;'3; . 00 ::;::9.00 98166 BECK, WILLIAM 39185 07/27/93 07/27/93 325.00 ACCOUNT NUMBER- 250-4351-020018 AMT- 325.00 DESC-FOOTBALL Cl.INIC COACH VENDOR TOTAL 325.00 98220 MILLER, MIKE 39186 07/27/93 ACCOUNT NUMBER- 250-4352-020119 AMT- . 160.00 07/27/9:"3.: 160.00 DEse-UMPIRE FEE VENDDF: TOTAL 160.00 A0050 AEC - ENGINEERS & DES* 39187 07/27/93 6361 07/01/93 49.00 ACCOUNT NUMBER- 680-4120-703000 AMT- 49.00 DESC-COATING INSP - MILEAGE VENDOR TOTAL 49.00 A2626 AIRSIGNAL, INC. 39188 07/27/93 5492349 07/01/93 30.69 ACCOUNT NUMBER- 730-4121-303000 AMT- 30.~~ DEse-VOICE MONTHLY - JULY VENDOR TOTAL 30.69 A4000 ALL-AMERICAN BOTTLING* 39189 07/27/93 88199 07/12/93 241.33 ACCOUNT NUMBER- 100-3912-000000 AMT- 241.33 DESC-POP FOR P/W GARAGE VENDOR TOTAL 241.33 A4985 AMERICAN LINEN SUPPLY* 39190 07/27/93 M12670716 07/16/93 106.87 ACCOUNT Nut'iBER- 100--4190'-114000 ?iMT- 106.87 [lESe-'MATS 8~ TOWELS VENDOR TOTAL 106.87 A5123 AMERICAN OFFICE ACCOUNT NUI1BEF:- PRODU* 39191 07/27/93 100-4190-114000 AMT- :3':"191 07/27/93 100-4190-114000 AMT- ACCOUNT Nur''\BEF~- :={l~i 1 f~/l ')"7/:2"7 ./';i:3 ACCOUNT NU!'1BER- 100-4190-114000 AMT- ::::'::-/1.91 07/27/'-::<-:: 100-4190-112000 AMT- .ACCOUNT NW'1BEF:- 21.:.66':"2 11~:.5:3 ~?66:::: :l3 170.99 :~ 1:.. (:, ~:i:2 I;) '712.1:3 ~~~'~~1l.:.4 2t:. t~2 ,. ~"24 07/16/93 118.53 DESC-EASEL BOARD & STAND 07/16/93 170.99 DESC-EASEL BOARD,STAND,INDEXI 06/30/93 92.13 DESC-t''\ISC OFFICE SUPPLIES 07/27/93 70.11 [lESe-cOPY P{'~PEf';' PAGE 1::1 AP-C10-Ol VENDOR . VENDOR ACCOUNT CHECK I\IUI'1BER CHECK DATE NAME NUMBER- 100-4-1';)0-114000 :39191 100 - 4-1 90 - 114000 100-4190-112000 AlvIT-. 07 127 19:~: AMT- AMT- ACCOUNT NUMBER- ACCOUNT NUt'mER- ACCOUNTS PAYf~Bl...E CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT n: 7.87 DESC-STAPLER 266637 07/09/93 217.10 41.:37 DESC-RING BINDERS 175.73 DESe-COPY PAPER VENDOR TOTAL 668.86 A5185 AMERICAN SEMI PARTS &* 39192 07/27/93 617339 07/01/93 19.84 ACCOUNT NUMBER- 100-4360-160000 AMT- 19.84 DEse-TRUCK BRAKES VENDOR TOTAL 19.84 A5260 ANCHOR PAPER CO. 39193 07/27/93 724932-00 06/23/93 132.61 ACCOUNT NUMBER- 100-4190-114000 AMT- 132.61 DEse-COLORED PAPER VENDOR TOTAL 132.61 B0570 BARTON SAND AND GRAVE* 39194 07/27/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 06/30/9:3 93.22 DEse-FINE SAND VENDOR TOTAL '?:3 . 2:2 c,o-:' '''::r'-" .. .J. ......t:.. B1700 BEYER/S EXCAVATING 39195 07/27/93 07/05/93 595.00 ACCOUNT NUMBER- 100-4360-705000 AMT- 595.00 DEse-EXCAVATE - HILLVIEW PARI VENDOR TOTAL 595.00 B1881 BEACON SPORTS PRODUCT* 39196 ACCOUNT NUMBER- 100-4360-160000 .CCOUNT NUMBER- 2!:jO-4:~~52-160119 07/:27/93 AMT- AMT-- B2000 BIFFS. INC ACCOUNT NUMBER- ACCOUNT NUI1BER- :39197 07/27/9:3 100-4:360-356000 AMT- 255-4121-356000 AMT- :3 ()I;J 20:3 07/07/9:3 [IESC-IMPACT BASE DESC-IMPACT BASE VENDOR TOTAL. 11~5. 22 100.00 L/ANCHOR SE" L / ANCHOR SE- I:) r:' -.. .-.. .. .J. ..:....:.. 195..22 07/27/93 1005.12 951.86 [lESC-JULY SERVICE 53.26 DESe-JULY SERVICE VENDOR TOTAL 1005.12 06/30/'"93 ~50190. 50 B3005 BLAINE. CITY OF ACCOUNT NUMBER- ::::'~/l''i':3 07/27/93 811:3 AMT- 50190.50 DEse-1ST HALF '93 FIRE IMPRV VENDOR TOTAL. 50190.50 555- 4120-::::02000 31 a ';~:=: B3200 BOB/S PERSONAL COFFEE* 39199 07/27/93 55452 07/17/93 ACCOUNT NUMBER- 100-4190-114000 AMT- 31.98 [IESC-COFFEE VENDOR TOTAL :31 . '~/:3 B5970 BOULDER FABRICATORS, * 39200 07/27/93 5553 07/01/93 96.00 ACCOUNT NUMBER- 100,-4:360,-160000 AMT- 96.00 DESC-2 PC 3/16" HRS(LABOR-MA VENDOR TOTAL 96.00 B6750 BRAD RAGAN INC 39201 07/27/93 052140 07/13/93 113.47 ACCOUNT NUMBER- 100-4360--160000 AMT- 11:3.47 DESe-TIRES FOR HOWARD PRICE VENDOR TOTAL 113.47 B7000 BRIGHTON VETERINARY H* 39202 _CCOUNT NUMBER- 1 00--4240-:~:O:3000 07/27/9:3 AMT- :28:3 . ()() 06/30/93 283.00 DESC-MAY/JUNE SERVICE F'AGE 9. AP-CI0-0l VENDOI~ . VENDOR CHECK NUMBER CHEC~< DATE NAME C0020 C-D PRODUCTS, INC 39203 ACCOUNT NUMBER- 100-4120-343301 07/27/9:;: AMT- 07/2"7/9:3 AMT- 3'"iJ2():3 ACCOUNT NUMBER- 100-4120-343301 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT Dl VENDOR TOTAL 2:::::3 . ()() 00014310 07/13/93 123.54 DESC-2' X 6' 00014293 07/09/93 437.72 DESC-3/ X 3/ VENDOR TOTAL 1. 2:3 . 54 BANNER - BLUE PF .4:37. 72 COROPLAST SIGNS 561.26 C3016 CHAMPION AUTO 39204 07/27/93 4200 07/14/93 4.22 ACCOUNT NUt1BER- 100-4360-160000 AMT- 4.22 DESC-OIL FOR #471 VENDOR TOTAL 4.22 C3110 CHEROKEE POWER EQUIPM* 39205 07/27/93 128872 07/13/93 59.62 ACCOUNT NUMBER- 100-4360-170000 AMT- 59.62 DESC-5 LB 095 LINE VENDOR TOTAL 59.62 C4000 CLIMB THEATRE 39206 07/27/93 07/01/93 150.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 150.00 DESC-"UGLY DUCKLING" PERFORM~ VENDOR TOTAL 150.00 C5000 COAST TO COAST 39207 07/27/93 ACCOUNT NUMBER- 100-4260-160000 AMT- :3 '?,J 20 7 07/27/'?,J:3 ACCOUNT NUI"iBER - 700-4121-1 ~.OOOO AMT- -ACCOUNT :3':"207 07/27/9:;:: NUI"1BER- 100-42C.O-122000 AMT- :39207 07 /27 /9:;:: ?,.CCOUNT NUMBER- 100-4260~'160000 At1T - ::::'::'207 07/27/9:::: ACCOUNT NUMBER- 100-4360-160000 AMT- :39207 07/27/':"":3 ACCOUNT NUMBER- 100-4360-160000 AMT- 39207 07/2719::': ACCOUNT NUI'1BEF: - 100-4:360-160000 AMT- :39~-;::O7 (>7 /1~-~~7 l';)~3 ACCOUNT NUMBER- 100'-4:360-160000 AMT- :39207 07/27/9:3 ACCOUNT NUMBEF:- 100-4:360-11.:.0000 AI"iT- 02240 07/12/93 3~83 DESC-LOCK 07/15/93 6.04 DESC-BATTERIES 07/12/93 2.76 [IESC-PULL 07/13/93 3.61 [lESe-BOX OF STAPLES 07/15/93 7.00 DEse-SPARK PLUGS 07/12/93 22.34 DESC-PAINT BRUSHES 3 II :=:::=: OO:~:(:.02 6.04 00246 2.76 00 2!'5T5 :3.61 002!5'?9 7.00 ()~~23~~"'1 22 . :34 01'::/22 07/02/93 12 . .75 12.75 DESC-3# SCREEWS FOR DECK-GREI 01955 07/07/93 84.71 84.71 DESC-PAINT SUPPLIES 01938 07/06/93 3.40 3.40 DESC-CAULK VENDOR TOTAL 146.44 C5822 COMMUNICATIONS CENTER 39209 07/27/93 354193 07/14/93 186.32 ACCOUNT NUMBER- 100-4200-513000 AMT- 186.32 DESC-REPAIR #A3541 VENDOR TOTAL 186.32 66.40 CI.:.OOO COP Y S{~LES ACCOUNT NUt'1BER- 39210 100'-4200-160000 :3921 (J 100-4190-401000 07/27/93 008904 07/16/93 AMT- 66.40 DEse-TONER 07/27/93 008630 07/09/93 AMT- 1013.09 DESC-SEGMENT 5 VENDOR TOTAL. 10 1 :3 . 09 EXCESS COPIES 1079.49 ACCOUNT NUI"IBER- - PAGE 10 AP-CI0-0l ,lENDOR ~ VENDOR NAME 00050 DCA, INC. ACCOUNT NUMBER.- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE D: NUMBER DATE INVOICE NMBR DATE AMOUNT 39211 07/27/93 56359 06/30/93 132.45 100-4120-303000 AMT- 132.45 DEse-ADMIN FEE FLEX PLAN - Jl VENDOR TOTAL 132.45 00100 D-ROCK CENTER & POWER* 39212 07/27/93 4803 06/25/93 19.15 ACCOUNT NUMBER- 730-4121-123000 AMT- 19.15 DESC- HOMELITE PUMPS VENDOR TOTAL 19.15 00650 DATA-CAL CORPORATION 39213 07/27/93 07/27/93 137.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 137.00 DEse-WORDPERFECT 6.0 UPGRADE VENDOR TOTAL 137.00 00700 DAVIES WATER EQUIPMEN* 39214 ACCOUNT NUMBER- 730-4122-515000 39214 ACCOUNT NUMBER- 730-4122-515000 01985 DEPT OF ADMIN., MICRO* 39215 ACCOUNT NUMBER- 700-4120-303000 F1925 FEDORS t='IARKET ACCOUNT NUMBER- eACCOUNT NUt'1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ('~CCOUNT NUMBER- ACCOUNT NUMBER- :3''i'211~1 250-4:35:3-160212 :31~J216 250-43~~;:::-160212 3';;216 250- 4:~::53'- 160212 :39216 250- 4352--1 60 1 :30 :311'i':;~11::' 250-4353-160212 :3';:/216 250-4351-160029 :3~;/216 100--4110-;:::0:3000 39216 250-435:3-160212 F2000 FEED-RITE CONTROLS IN* 39218 ACCOUNT NUMBER- 700-4121-160000 07/27/9:3 AMT- 07/27/9:3 AMT- 39409 07/13/93 817.41 817.41 DESC-PVC PIPE 39403 07/13/93 79.53 79.53 DESC-8Xb PVC SEWER VENDOR TOTAL 896.94 06/:;:0/9::'::: 5.87 07/27/9:3 06:304:3 AMT- 5.87 07/27/9::': AMT- DESC-BILLING REPORTS VENDOR TOTAL 5.87 07/27/93 41.90 41.90 DEse-CANDY BARS 7 POPSICLES 07/27/93 31.27 31.27 DESC-POP & POPSICLES 13280 07/12/93 41.72 41.72 DESC-CANDY BARS 06/22/93 7.37 7.37 DESC-MISC GROCERIES (,(:. /2E: /'"i!:3 \:l'-' ,-. .-, I_I"":'. .:..;.,.. 07/27/9:3 AI'1T - 07/27/93 AMT- 07 /27/9:3 AMT- 07/27/9::': AMT- 07/27"/93 AMT- 07/27/9-::': AMT- 07/27/';:1;::: AI'1T - 07/27/9:3 AMT- 07/27/9:3 AMT- 88.83 DESC-POP & CANDY 06/2:;::/9:3 !::i.73 5.73 DEse-CANDY & MISC GROCERIES 13241 07/02/93 47.05 47.05 DESC-MISC SUPPLIES 07/27/93 20.42 20.42 [IESC-POP ~~ POPSICL.ES VENDOR TOTAL 284029 6919 06/30/93 10.00 10 . 00 DEse - DEMURF\AGE CHARGE VENDOR TOTAL 10.00 F5000 FOCUS NEWS 39219 07/27/';:/::': 1824 07/06/9:3 28.47 ACCOUNT NUMBER- 100-4360-160000 AMT- 28.47 DESC-PAVED PATH-SILVER VIEW VENDOR TOTAL 28.47 F6895 FRIENDLY CHEVROLET GE* 39220 eACCOUNT NUMBER- 100--4260.-122000 20::':019 11.51 07/14/9::'::: [lESe-PLATE KI 11.51 PAGE 11. AP-Cl0-01 VENDOF: . VENDOR NAI'1E ACCOUNT NUMBEFi:.- ACCOUNT NUMBER-. CHECK CHECK NUr=IBER Df:\ TE :3-;J:2:2<) 100-4:2:60-122000 :31;J:::2:2() 100.-4.260'-122000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E{l.J INVOICE INVOICE INVOICE NMBR DATE AMOUNT D: 07/02/';:<~ DEse-SWITCH 0"1/14/9:3 [lESC-SWITCH A VENDOR TOTAL 6:~~ . ~~() 07/27/9:3 :2:02270 AMT - t<: .. '~rO 07/:"27193 ;20:3061 AMT - ~59 .. 06 ~59 . 06 1. ::::4.47 G0040 G E CAPITAL CORPORATI* 39221 07/27/93 12799564 07/06/93 114.86 ACCOUNT NUMBER- 700--4121--401000 At1T- 114.86 DESC- INST~",LLMENT IPAYMENT VENDOR TOTAL 114.86 G0080 G L K SERVICES ACCOUNT NUMBEF;:- ACCOUNT NUMBER.- ACCOUt\!T NUMBER- ACCOUNT NUMBEF~'- ACCOUNT NU!'1BER- ACCOUNT t-.lUMBER ... ACCDUNT NU1"\BER'- ACCOUNT NUMBER- ACCOUNT NUMBEF:-. ACCOUNT NLJlVIBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . :3';JL~:~~2 100,- 4 260-. ::;::55000 100.. 4260,-240000 100-4270'-240000 100-4360-240000 700-41:~:1-24.0000 7::;::0"" 4 121 .....240000 ::::1~"222 1 00,- 4260 - 3!:i5000 100-4260'-240000 100-4270....:2:40000 1. (1)'-4.:360-24000(1 '700'--4121-240000 7:30-4121-24.0000 07/2.7/'';.'::': AMT-' ?'MT'- AMT- AMT- (-'\MT -- AI'1T .- 07/27/93 AMT- AMT- {~!'1T .... AMT- AMT- AMT'- 747806 07/14/93 90.80 8.60 DESC-TOWELS & RAGS 11.47 DESC-UNIFORM RENTAL 23.97 DESC-UNIFORM RENTAL 15.:37 DESC-UNIFORI"1 HENTAL 15.02 DESC-UNIFORM RENTAL 15.87 DESC-UNIFORM RENTAL 744245 07/07/93 132.22 8.60 DEse-TOWELS & RAGS 19.60 DESC-UNIFORM RENTAL 32.10 DEse-UNIFORM RENTAL 24.75 DESC-UNIFORM RENTAL 23.16 DESC-UNIFORM RENTAL 24.01 DEse-UNIFORM RENTAL VENDOR TOTAL 223.02 204.00 G0100 G L T TRUCKING COMPAN* 39224 07/27/93 78199 07/13/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 204.00 DESC-CLAY VENDiJF: TOTAl.. 204.00 G0130 GTA INC 39225 07/27/93 96412 07/16/93 25.56 ACCOUNT NUMBER- 250-4353-160210 AMT- 25.56 DESC-2 - SET OF WOOD BINGO BI VENDOR TOTAL 25.56 :~j~~ . 71.:, G5879 GOPHER STAGE LIGHTING* 39226 07/27/93 2413 07/09/93 ACCOUNT NUMBER- 250-4353-160213 AMT- 82.76 DESC-GEL VENDOR TOTf:1L :32.71.:. 85880 GOPHER STATE ONE-CALL* 39227 07/27/93 3060419 06/30/93 157.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 157.50 DESC-JUNE SERVICE VENDOR TOTAL 157.50 G6755 W W GRAINGER INC 39228 ACCOUNT NUMBER- 730-4121-160000 ACCOUNT NUMBER- 700-4121-160000 07/27/92, AMT'- At1T - G6975 GROVE NURSERY CENTER 39229 07/27/93 ACCOUNT NUMBER- 700-4121-121000 AMT- . 497-864505-1 07/08/93 4..q. . :::;:5 22.18 DESC-WHITE MARKING PAINT 22.17 DESC-WHITE MARKING PAINT VENDOR TOTAL 44.35 50024 06/21/93 38.24 DESC-PLANTS VENDOR TOT{:~L :3 ::: a :~~ 4. :3:3 tJ ~~4 PAGE 11 AP-CI0-01 VENDOR . VENDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AI"1DUNT [I: H3300 HILTI, INC. 39230 07/27/93 51894101 07/02/93 46.36 ACCOUNT NUMBER- 100-4260-123000 AMT- 46.36 DEse-PIN DNN 622 MX VENDOR TOTAL 46.36 H5000 HYMAN FREIGHTWAYS 39231 07/27/93 ACCOUNT NUMBER- 250-3500-353208 AMT- H5800 HOLMES & GRAVEN ACCOUNT NUMBER- ACCOUNT NUMBER- ::::92:32 07/27/9:::: 100-4160-301000 AMT- 100-2303-000901 AMT- 15400 INGMAN LABORATORIES, * 39233 07/27/93 ACCOUNT NUMBER- 700-4121-303000 AMT- 07/27/93 50.00 50.00 DESC-REFUND PARK RENTAL FEE VENDOR TOTAL 50.00 42226 06/23/93 2702.59 2554.09 DESC-LEGAL SERVICES 148.50 DESC-LEGAL SERVICES VENDOR TOTAL 2702.59 07/27/9:::: 82.50 DESC-ANALYSES VENDOR TOTAL ::=2 .. 5() 82 . 5() 15535 INSTY-PRINTS 39234 07/27/93 17378 07/10/92 184.25 ACCOUNT NU1'1BER.- 100.-41':;-/0-::::4:3000 AI'1T- 1::::4.25 DESC-THANK YOU"'S & PARKING W~ VENDOR TOTAL 184.25 _3545 LILLIE SUBURBAN NEWSP* 39235 ACCOUNT NUMBER- 100-4100-341000 .ACCOUNT NUMBER- 100-4140.-:341000 _3580 LINKE, SHARON ACCOUNT NUMBER- ACCOUNT NUMBER- 07/27 /9:3 67~i21 AMT- 151.38 AMT- 1::3.92 06/30/93 170.30 DESC-LEGAL NOTICES DESe-LEGAL NOTICES VENDOR TOTAL 170.30 ::::92:36 07/27 /'"il:3 250-4352-160107 AMT- 250-4353-160210 AMT- 07/27/93 27.27 18.80 DEse-BAKERY GOODS 8.47 DESC-POSTERBOARD & STENCILS VENDOR TOTAL 27.27 _3800 LOCATOR & MONITOR SAL* 39237 07/27/93 03085 07/07/93 79.00 ACCOUNT NUMBER- 730-4121-513000 AMT- 79.00 DESC-REPAIR EXOTOX.CALIBRATIC VENDOR TOTAL 79.00 _4000 L.ORENZ BUS SERVICE, 1* :3923:3 07/27/93 ACCOUNT NUMBER- 250-4351-160028 AMT- :3923:;:: 07/27/9:::: ACCOUNT NUMBER- 250-4351-160028 AMT- :3'?'~?:3::: ()7 /27 /'"iJ3 ACCOUNT NUMBER- 250-4351-160028 AMT- '10:300 M R P A ACCOUNT NUMBER-. ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUl'1BER-. ::::'~J2:3'7 :~::50'--4352'-160 119 250 -43~i2 -160 1. 20 250.- 4:352-160 12t::: 2~iO-4::::52.-1601.25 . 07/27/9:3 AI"lT- AMT- AMT- AMT-- 933483 07/09/93 87.00 87.00 DEse-TRANSPORTATION TO CHEEP~ 933433 07/02/93 108.00 108.00 DEse-TRANSPORTATION TO MINNE~ 933569 07/16/93 122.00 122.00 DESC-TRANSPORTATION TO SHAKOF VENDOR TOTAL 317.00 001058 07/02/93 1400.00 DEse-SOFTBALL 200.00 DESC-SOFTBALL 85.00 DESC-SOFTBALL 100.00 DESC-SOFTBALL VENDOR TOTAL 1785.00 ST/REG TRNY ST/REG TRNY ST/REG TRNY ST /REG TF~NY 1 7:;::5 . 00 BRi BR1 SRl BRl PAGE 1 :3 AP-C10-Ol VENDOR . VENDOR NAI-=1E CHECK NUMBER CHECI< DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT D: 99.56 M0750 MASYS CORPORATION 39240 07/27/93 20606 07/08/93 ACCOUNT NUMBER- 100-4260-160000 AMT- 99.56 DEse-MIse PARTS VENDOR TOTAL 99.56 M2170 METRO WASTE CONTROL C* 39241 07/27/93 51320893 07/01/93 46527.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 46527.00 DESC-SEWER SERVICE - AUGUST VENDOR TOTAL 46527.00 M3420 MICROWAREHOUSE 39242 07/27/93 A1521830 06/30/93 49.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 49.00 DESC-PICTURE PAK 3 CGM PCX VENDOR TOTAL 49.00 M3442 MIDWEST ASPHALT CORPO* 39243 ACCOUNT NUMBER- 100-4260-160000 :3';J::2~4:3 ACCOUNT NUMBER- 100-4260-160000 M3448 MIDWEST SPECIALTY SAL* 39244 ACCOUNT NUMBER- 100-4360-511000 3':;/244 ACCOUNT NUMBER- 100-4360-160000 M5. MIRACLE RECREATION EQ* :39:c=45 ACCOUNT NUMBER- 100-4360-511000 N3690 NORTH STAR TURF. INC 39246 ACCOUNT NUMBER- 700-4121-121000 ACCOUNT NUMBER- 100-4360-160000 N4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUi'1BER- ACCOUNT NUMBER'- ACCOUNT NUl>lBER- ACCOUNT NUMBER ... .ACCOUNT NUI'1BER- POWER* :39247 100,--4270,-325000 100-4270--325000 100.- 4230-:321 000 100-4:360'-::::21000 100,- 4:3(:,/).- ~::21 000 770'-4121-:324000 100--42:30-:321000 100--423(>-::::21000 100--4270--325000 100-4270-:325000 100-4:360-'321000 100-4360-:321000 100-,4::::60-::::21000 100 ..- 4:360,- ::::21000 100-- 4::::60-:321 000 07 /27 /'~)3 {.'~t1T - 0.7127/9:3 AMT- 07/27/9:3 AI"IT- 07/27/9:3 AMT- 07/27/9:3 At1T - 9979 07/1:3/93 6.21 6.21 DEse-DUMP CHARGE 9785 07/06/93 35.02 35.02 DESC-MATERIALS & DUMP CHARGE VENDOR TOTAL 41.23 2769 07/12/93 786.43 786.43 DESC-PARTS 2752 07/12/93 44.86 44.86 DESC-SAFETY SWITCH VENDOR TOTAL 831.29 354819 07/09/93 127.45 127.45 DESC-TUBE STRT PLASTIC LIGHT VENDOR TOTAL 127.45 07/08/9:3 DESC-15 BAGS DESC-30 BAGS VENDOR TOTAL :::75 u 52 07/27/9:3 570';:/40 AMT - 291 . :::6 AMT - ~58:::; . 66 07/27/93 AI'1T - AMT-- AMT- AMT- AI"IT- AI'1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI"IT.- AMT- OF FERTILZER OF FERTILZER Er75 .. 52 12.:31 07/27/93 7721.92 DESC-HWY 10-SILVER LAKE RD S DESC-HWY 10-CO RD H2 SIGNAL DESC-1755 COUNTY ROAD I W-SII DESC-7901 GREENWOOD DR DESC-5324 JACKSON - LAMBERT DESC-8228 SPRING LAKE DESC-2271 CO RD J W - SIREN DESC-2815 ARDAN AVE - SIREN DESC-2234 HIGHWAY 10 DESC-5510 QUINCY ST - SIGNAL DESC-2710 CO ROAD I W DESC-2401 HIGHWAY 10 DESC-2815 ARDAN AVE DESC-2:315 ARDAN AVE DESC-2335 KNOLL DR - GREENFI 1 :317 It I:/~ 6.4:=: .110.44 1.t,.52 1~..1:..6 t. .4:::: 3.41 156 . ';I'? 1 ()';"1 It :3:2 70.2:::: :253 . ~.4 50.47 :32 ~ :3:::= ~36 . 09 PAGE 14 ACCOUNTS PAYABLE CHECK REGISTER AP--C10-01 MOUNDS VIEW VENDOR CHECK CHECK II'NOICE INVOICE D: . VENDOR NAME NUMBER DATE INVOICE NI'1BR DATE AMOUNT ACCOUNT NUI'1BER- 100'-4360-:321000 AMT- 20. 1. 9 DESC-521.4 LONG LAKE RD - RANI ACCOUNT NUlvlBER - 100-4:360'-:322000 AMT- 19.1:3 [IESC-521/.!. LONG L.AKE RD - RANI ACCOUNT NUMBER- 100,- 4:3~,O-::::21 000 AI'1T - ':" . ':"7 [lESC - 2:3::::0 COUNTY ROAD I W ACCOUNT NUI"1BER- 1 00'-4:360--321 000 AMT- "7. :3~t DEse _. 2764 ARDAN AVE ACCOUNT NUMBER ,- 7:30-.,41. 21...321000 AMT.- ::::l;.a. 1.'"i1 DESC-5396 RAYMOND AVE ACCOUNT NUMBER- 770-4121-324000 AMT- 13.04 DESC-5472 ADAI'1S STREET ACCOUNT NUMBER-- 700,-4121,.,321000 AMT- '?'l u ';;5 DESC-51.00 LONG LAI<E ROAD ACCOUNT NUMBER- 700-4121-321000 AMT- 2117.90 DESC-2401 Ht4Y 10 ACCOUNT NUMBER .- 700-4121-321000 AMT- 161 ~5 . 26 DESC-2426 BRONSON DI=< ACCOUNT NUMBER- 700-' 4121-:321 000 AI'1T - $"11:.. sa ()2 DESC-2450 BRONSON DR ACCOUNT NUMBER- 700..-4121.-::::21000 AMT- 105 . 1. I) DESC-7545 GROVEL AND RD ACCOUNT NUt'IBER - 100-4190-:321000 AMT- 1266.70 DESC-2401 I-U"'Y 10 - CITY HALL. ACCOUNT NUMBER .- 100- 41 90 - :322000 AMT- 48.78 DESC-'2401 HIAlY 10 - CITY HAL.L. ACCOUNT NU~1BER- 700'-4121-:322000 AMT- 2:2~ .. O() DESC-2450 BRONSON DR ACCOUNT NUI'1BER-- 1(0)-4260-:322000 AMT- 24~88 DESC-24~,6 BRONSON DR - GARAG[ ACCOUNT NUMBER- 100'-4260-:321000 AMT- 2:;::2. 40 DESC-24l:,6 BRONSON DR - GARAGI ACCOUNT NUMBER- 700-4121-:322000 AMT'- 1:=3.18 DESC-2524 BRONSON DR - WEL.L ~ ACCOUNT NUMBER- 700-4121-322000 AMT- 14.1~, DESC-7545 GROVEL.AND RD-WEL.L. , ACCOUNT NUMBER .- 700-4121-:322000 AMT'- 19.62 DESC-240::: HIL.LVIEW RD -WELL 1 ACCOUNT NUMBER- 700'-4121-321000 AI'1T - ~~t, N 21 DESC-240}::: HIL.L.VIEW RD -WEL.L. ACCOUNT NUI'1BER .- 700 - 4121 .- :322000 Ai"IT- 15. 7:3 DESC-2476 BRONSON DR - WTP *I: VENDOR TOTAL 7721 . ~/::;:: 07/06/93 262.10 DESC-GAS SERVICE DAMAGED VENDOR TOTAL 262.10 N4203 NORHTERN STATES POWER* 39251 07/27/93 C22771 .CCOUNT NUMBER- 700-4121-51:3000 AMT- 262.10 N9500 NYSTROM PUBL.ISHING CO* 39252 ACCOUNT NUMBER- 100-4350-343000 ACCOUN1 NUMBER- 100-4190-343000 ::::'=='252 ACCOUNT NUMBER- 100-4350-330000 ACCOUNT NUlvIBER- 100'-4190-3:30000 04000 OLSEN CHAIN & CABLE C* 39253 ACCOUNT NUMBER- 100-4360-511000 P0580 PAPER PRODUCTS PLUS :39:;;:~54 ACCOUNT NUMBER- 250-4353-160213 ::;';/254 ACCOUNT NUMBER- 250-4353-160210 392~54 ACCOUNT NUMBER- 250-4353-160210 ::::1;>:2~54 ACCOUNT NUMBER- 250-4353-160213 WI! 07/27/'"i-'3 AMT- AMT- 07/27/93 AMT- AMT'- 11179 07/12/93 833.60 416.80 DESe-CITY NEWSLETTER 416.80 DESC-CITY NEWSLETTER 11170 07/12/93 654.88 327.44 DESC-POSTAGE FOR NEWSLETTER 327.44 DESC-POSTAGE FOR NEWSL.ETTER VENDOR TOTAL 1488.48 07/27/93 AMT- 138243 07/07/93 413.75 413.75 DEse-CHAINS W/GRAB & GRAB VENDOR TOTAL 413.75 07/27/93 19704 07/15/93 26.36 AMT- 26.36 DESC-TABL.ECOVERS & BAL.LOONS 07/27/93 19690 07/07/93 20.34 AMT- 20.34 DESC-ARRANGEMENTSyTABLECOVER 07/27/93 19691 07/08/93 7.25 AMT- 7.25 DESC-TABLECOVERS 07/27/93 271330 07/16/93 7.72 AMT- 7.72 DESC-TABLECOVERS VENDOR TOTAL. 61.67 P07. PARTS PL.US 39255 07/27/93 2-322628 07/16/9:::: 21;1 . 1 ::: PAGE 15 AP-CI0-0l VENDOF: . VENDOR ACCOUNT ~"AME CHECI< NUMBER CHECK 0(.1"]" E NUMBER -. 100'-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE D: INVOICE NMBR DATE AMOUNT 29.18 DESC-WIPER & TUBULAR BLADES VENDOR TOTAL 29.18 P2180 PETROLANE GAS SERVICE :39256 07/27/93 776761 P 07/13/93 3702.03 ACCOUNT NUMBER- 100-1260-000000 AMT- 3702.03 DESC-8502 GALLONS OF PROPANE VENDOR TOTAL 3702.03 P3766 PITNEY BOWES 39257 07/27/93 8407165-JY93 07/14/93 547.00 ACCOUNT NU1'1BER- 100-4190-401000 AMT- ~i47 .00 DESC-6F30 - 9/:30 CHARGE VENDOR TOTAL 547.00 P6875 PRINTMA8TER PRINTING 39258 07/27/93 ACCOUNT NUMBER- 100-4190-343000 AMT- :3'~L~!:i:3 ()o7 127 /";):::: ACCOUNT NUMBER- 100-4120-343000 AMT- R0730 RAMSEY COUNTY PARKS &* 39259 07/27/93 ACCOUNT NUMBER- 250-4353-160210 AMT- 19738 07/09/93 147.13 DESC-ID CARDS - 19737 07/06/93 124.60 DESC-LETTERHEAD VENDOR TOTAL 147.13 PEDDLERS/SOL: 124.60 271 . ]':":.: 06/18/93 6.50 6.50 [lESe-PARI":: USE PERMIT VENDOR TOTAL 6.50 R0760 RAMSEY COUNTY PTAC 39260 ACCOUNT NUMBEF<- 100-4200-::::6:3000 07/27/93 412 07/01/93 150.00 AMT- 150.00 OESC-6 OFFICERS-TRG/COMM x Ct VENDOR TOTAL 150.00 RO:. RAMSEY ACCOUNT COUNTY TREASUR* 39261 NUI'1BER- 100-4180-303000 :~:9261 ACCOUNT NUMBER- 100-4270-513000 07/27/93 C 3934 57401 07/15/93 17.61 AMT- 17.61 DESC-DATA PROCESSING(APR, MA' 07/27/93 802161 47101 03/18/93 56.12 AMT- 56.12 DESC-TRAFFIC LIGHT(HWY 10-WO( VENDOR TOTAL 73.73 R2080 RENT ALL MINNESOTA 39262 07/27/93 ACCOUNT NUMBER- 100-4360-401000 AMT- 161269 07/01/93 13.79 13.79 DESC-SHEET ROCK SCREW GUN VENDOR TOTAL 13.79 R7200 RUFF - CUT 39263 07/27/93 93128 06/30/93 40.00 ACCOUNT NUMBER- 100-4270-160000 AMT- 40.00 OESC-CUT WEEDS AT RED OAK & I VENDOR TOTAL 40.00 80400 SAARION, MARY ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- :~:9264 07/27/93 270-4120-160000 AMT- 100-4350-380000 AMT- S0600 ST. MARIE SHEET METAL* 39265 07/27/93 ACCOUNT NUMBER- 100-4360-511000 AMT- 07/27/93 26.56 18.44 DESC-COMMUNITY MEETING 8.12 DESC-MIL_EAGE VENDOR TOTAL 26.56 07/02/93 60.00 60.00 DESC-RAIN CAP FLASHING VENDOR TOTAL 60.00 S2793 MINN, STATE OF .ACCOUNT NUMBER- 39266 07/27/93 168451 700-4121-160000 AMT- 30.00 07/27/93 30.00 DESC-EXEMPTION FEE PAGE I/:.: AP-Cl0-0l VENDOR . VENDOR NAI"\E CHECK NUMBER 83225 SHORT ELLIOTT & HENDR* 39267 ACCOUNT NUMBER- 680-4120-703000 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT D: VENDOR TOTAL ::::0.00 06/2:3/'"93 142:~:E: D 45 (>7/27 /';/:;: 18::::::::'~1 AMT- 142:::::3.45 DEse-MOD WTP #2 &N #3 VENDOR TOTAL 14238.45 86200 SPRING LAKE PARK, CIT* 39268 07/27/93 630 06/17/93 1428.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 1428.00 DEse-CO-SPoNSORED COMMUNITY VENDOR TOTAL 142:3.00 56250 S B M FIRE DEPARTMENT 39269 ACCOUNT NUI'1BER- 100-4210-:390000 ACCOUNT NUMBER- 100-4210-303000 :3'"i'26 '7 87200 STOFFEL SEALS CORPORA* 39270 ACCOUNT NUMBER- 100-4200-160000 T0635 TARGET SlBRES ACCOUNT NUMBER- ACCOUNT NUMBER- . 07/09/93 12977.75 DESC-DEC-FIRE PROTECTION 07/27/9:3 AI'1T - 12977 . 75 07/27/9:3 AI"IT - :::::3 .26 07/15/93 ' 38.26 DESC-JUNE - FIRE INSPECTIONS VENDOR TOTAL 1:3016.01 07/27/93 0573773 AMT- 224.00 07/12/93 224.00 DESC-POLICE BADGES VENDOR TOTAL 224.00 ~:.:9271 07 /27 /9:3 100-4120-160301 AMT- 39271 07/27/93 250-4351-160029 AMT- 07/20/93 10.19 10.19 DESC-POPCORN & JUICE BOXES 07/12/93 14.22 14.22 DESC-WAX,DYE,WAX PAPER, CHAL. VENDOR TOTAL 24.41 T3280 TIERNEY BROTHERS INC 39272 07/27/93 12164 07/08/93 60.75 ACCOUNT NUMBER- 100-41';'0-114000 AMT - 60. 7!5 DESC-RED/WH I TE TAPE VENDOR TOTAL 60.75 T5795 TOLL COMPANY 39273 07/27/93 466534 06/30/93 1.70 ACCOUNT NUMBER- 100-4260-160000 AMT- 1.70 DEse-CHEMICALS VENDOR TOTAL 1.70 T6700 TRADE TOOLS, INC 39274 07/27/93 017298 07/11/93 7.72 ACCOUNT NUMBER- 100-4360-160000 AMT-. 7.72 DEse-SPANNER SCREWS ~1. BIT TIF VENDOR TOTAL 7.72 U0400 U SWEST ACCOUNT NUI"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"1BER- ACCOUNT NUMBER- ACCOUNT NUr-1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- 4IfCCOUNT NUMBER- :3':J275 1 00-41'~}0-:31 0000 100-4190-:310000 100.- 4 :360.- :31 0000 7:30-41;': 1-31 0000 100-4190-310000 100 -. 41 ':)0 -.:::;: 10000 100-4360-:310000 100 - 4:::;:'':'0 - :31 0000 100-4190--310000 39275 255-4121-:310000 07/27/93 f~MT- At1T - AMT- r-lt1T - AI'1T- AMT-. AI'H- AMT- AI'1T- 07/27/93 AI'1T - 64.86 07/27/93 DESC-484-';;'155 DESC--E2:::: -4126 DESC-7E:O-190:3 DESC-E07-1580 DESC-7:34-4:349 DESC-784-9:371 DESC'-784-1305 DESC-7:34-1076 DESC-784-3055 07/27/9:3 DESC-784-9947 1622 a 5() :31 tI~i!,::i 2() . '~/2 1 tA . :3(':. 54.25 BOO 1122 50.26 :::~) II 92 :;~() . ':"2 1193.96 2::::~~ .. 26 2:35.2Ct F'AGE 1 7 AP-Cl0-01 '....'ENDOR . VENDOR NAME: CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER l"iOUNDS V I EW INVOICE INVOICE INl.,iOICE Nt1BF: DATE AMOUNT (I: VENDOR TOTAL i :::~57 at 7/::.. U3000 UNIFORM UNLIMITED 39277 07/27/93 411257 06/29/93 55.27 ACCOUNT NUMBER- 100-4200-160000 AMT- 55.27 DEse-CRUISER MATE VENDOR TOTAL 55.27 V2100 VARSITY PHOTOS, ACCOUNT NUi'1BER- ACCOUNT I'.JUj"iBER.-, ACCOUNT NUI""1BEF:- j!:~CCCiUNT NUMBER- ACCOUNT NUI"lBER- ACCOUNT NUI"tBER-. ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- I NC 39:2"18 250,- <'\':35:1, - 160026 250 - .il351 _. 1600::;::0 250"-43~i 1,- 160033 2~iO-'4:351--16CiO::;::4 250 ,- 4:3~:J 1-1600:3:::: :3 ~J:2- -, :=: 250-4:351 '-160026 250 - 4::;::51- 160(1:::;:4 250... 4::::51 -. 1600::::::;:: 2~50 - .q:3~51 .. 1. (~.oo::::o V6006 VIKING SAFETY PRODUCT* 39279 ACCOUNT NUMBER- 100-4360-160000 :39279 ACCOUNT NUMBER- 700-4121-160000 W7<. WUOR I , ACCOUNT ACCOUNT DIANE NUMBER-- NUI"IBER .~ . :31~JL~::JO 250,-4 :35:3-160:21 ::;:: 250.-4:35::: ... 1 t.O~~' 1. :::; 07 /27 /9::': Al'iT- A!"IT- ?il'1T - I"-iMT - AI'1T - (1""" 1#:~:.7 /'?:::: AI"IT- A/'lT - AMT- AI'1T - ')7/27 I....)".;: AMT- 07/27/'::/:?:.: AMT- 07/:27/9:3 AMT'- AMT.... 2703 06/08/93 740.00 145.00 DESC-TEAM PICTURES 145.00 DESC-TEAM PICTURES 145.00 DESC-TEAM PICTURES 160.00 DESC-TEAM PICTURES 145.00 DESC-TEAM PICTURES 2710 & 2650 07/12/93 535.00 5.00 DEse-TEAM PICTURES 365.00 DESC~TEAM PICTURES 75.00 DESC-TEAM PICTURES 90.00 DESC-TI~AM PICTURES VENDOR TOTAL 1275.00 492219 H 07/14/93 40.95 40.95 DESC-SAFETY GLASSES & EAR 492220 H 07/14/93 16.51 16.51 DESC-EAR PLUGS VENDOR TOTAL 57.46 PU 07/27/9:-:': 9.33 DESC-8UPPLIES 18.84 DESC-SUPPLIES VENDOR TOTAL 2:3. 1 7 .....u-, -1.-, ':.(;1 No ~ / GHAND TOTf~L 1 i:.:,:3::-::'?"/4 ~ :3:3 F'AGE 1 AP-C10-02 VENDOR ~ VENDOR NAME W1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT l\IUt'lEER- ACCOUNT NLJf1BEF:.- ACCOUNT NUMBEP'- ACCOUNT NUt'lBER- ACCOUNT 1\1 Ul"lBE R - ACCOUNT NUI1BER- ACCOUNT NUMBER.- ACCOUNT NUt=1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BEF: .-. ACCOIJi""T NUI''lBER- ACCOUNT NUt'1BER .-. ACCOUNT NU\'iBER-- ACCOUNT NUMBER.- ACCOUNT NUI'1BER-' ACCOUNT NUMBER-' ACCOUNT I'.IUf'1BER- ACCOUNT Nut-mEr:.- ACCOUNT NUlviBER- Ac.CCOUNT NUI'1BER- -ACCOUhIT NUI"IBER-' ACCOUNT NUl"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOU~,\T NUt1BER- ACCOUNT NUl'iBEH.- ACCOUNT NUI'1BER- ACCOUNT NUMBER -. ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt"IBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUI1BER.- ACCOUNT NUl'lBER- ACCOUNT NUI"lBEr:'- ACCOUNT NUMBER- ACCOUNT NUt-1BER-- ACCOUNT NUI"iBER- ACCOUNT NUMBER- ACCOUNT NU!"1BEH- ACCOUNT NUI'1BER- ACCOUNT NUI'1BEF{- f-')CCOUNT NUt=1BER-' WCCOUNT NUI'1BER- CHECK NUI'1BER :3:::;!:S 1 :3 100'-4100-010000 100"-4120-01.0000 100- 4:t 20- 020::::1) i 100,-4150-'01.0000 100-4180-010000 100,,-41 ~::O-020000 100-41'='-'0"-010000 100-4190-020000 1.00-4:200-'OiOOOO 100-,4200'.'011000 100'-4200-020000 100 -- if 2:30.- 0 1 (;000 100-4240-'020000 100--.q.::::60-0 1 0000 100-'4260-011000 1 OO'-4::?70._.(i 10000 100-4:270-011000 100 - 4.3!:~0 - (J 1000(1 100 - 4:350 - 0:20000 10(>-4:360-'01. GOO!) 100-4:360-011000 100..- .4::::(':,0-, 020000 250 - 4 :3!51- 0200 14 250 - 4:351 -. 020026 Z'50'-4351. -020Cr31 2!:::~O - 4:351 - O:::(Ji):32 250-4351-0200:::::::: 2~50-4'::351'-02C042 250.- il,:3~:, 1-0202t.,C) 250,- 4.:::;52 - 0201 :::;:0 2!5()-' 4 :3~5~2'- (j::':-~l)2(:,() 2~iO'- 4:3~i:3 - 0202l::,(l 2 ~5(i.... 4 ~::: 5 4. - (>;: ():~:21:;~ 2~50-.4354-'(i20:2:31. 2~~O-4'3~)4-0202:~:3 250-4::;::54-020237 250 - 4:354 - 0202::':9 250-1.\.:::64'-020241 :25r)- 4.:354 - ()2()25:::: 250-4:354-020254 2~5()- 4:354 -()2()25~. 2:50 _.. 4:354 - 0202~.:;6 250-4:3!54-020260 2!55-.I-+ 12.1- 02(;000 270'-4120-020000 L:90-'41:-;;~1-010000 700,-,4120-010000 700-4121--010000 700-,41 :;~1-0 11000 CHECI< DATE 07/08/9:3 f.,)MT .- AMT-' At'lT .- AI"!"!' ... Ai'1T- Ar1T-' Al"lT- AI"IT-' AM r -- AI'1T .- ?'\I"lT- ?11"lT-' ?'~!'1T - At1T-' Ai-.n.- I-')I'"IT... AMT- AMT... AMT'- (.W1T.- AMT'- fll'1T... AI'1T .- At1T- AMT- AMT- At1T- {1 1"1 T .- AI"iT - AI'1T- AI"lT-' AMT- A!'1T - Ai"iT-' ?\I"iT-' {111T -. Al'rf - AMT- AMT- f-WIT- AI'1T -. At=1T- Al'n- {W'iT'" At'lT .- (1MT .- (wrr ..- At'lT ... AI'1T -. CHECK HEGISn ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE 11:25.00 4::';';:'1 .60 ;~~::() .. O() 4247.01 :::':;)~5'7 . :2~=: ::::20 . 00 1476.99 11 65 . :~:5 271 :3::;::.97 1.41 . :2:3 5~~7 II :=:5 l-l.I:.-~ 1 .. :::~5 4:;:::2.40 1. 1. 78 . 40 121 . ~-S:2 2':'-'04. :5'7 :.~:4'::/lt ;::::2 ::::~:i7:=: . 40 422'?,1r. :3~5 :~~t:il~\1:.1 :II r~~:::: 1 !50 . 55 2 1. ';;V) . :~::O 6::::.00 10.00 15.00 5!:;i . 00 20.0(1 264.00 242.10 /:;./::...00 242.11 242.11 14-0.00 105.00 :;~4~5 . ()() 14(1 . 00 14.00 "lO a !)O 196.00 1.4.00 147.00 :3~:~ ~ (>(> :242.10 1.247.25 5'7::':.40 1;.~:i7 .06 18:::;::3 . :30 2'7 bOa 00 :::1:3.1:;~ INVOICE D: (4MOUNT 07/08/93 80795.79 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESr.::--GROSS .- 7/09/9::': DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/9:3 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 [IESC-GROSS .- 7/09;'93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/9:3 [lESe-GROSS - 7/09/93 DESe-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 [lESe-GROSS - 7/09/9:3 DESe-GROSS - 7/~)/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESC-GROSS - 7/09/93 DESe-GROSS - 7/09/93 PAGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REG I STE AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE INVOICE D: . VENDOH NAME NUlViBER DATE INVOICE NMBR DATE AMOUNT ACCOUNT NUI'1BER - 700-41.:21'-020000 AMT- 1040.75 [lESC-GROSS - 7/09/9:3 ACCOUNT NUI"lBER - 730-41:21)-010000 AI'1T- 1 E::=:~: . :30 DESC'-GROSS - 7/09/,:.J3 ACCOLlNT NUMBER- 7:30-4121-010000 AMT- 27:;:(0;,. ::::() DESC'-GFOSS - 7/09/93 ACCOUNT NUMBER- 730'-4121-011000 AMT- 552.22 DESC-GROSS - 7/09/9:3 {~CCOUNT NUMBER- 730".4121-020000 AI"IT'- 1016.75 [lESC-GROSS - 7/09/93 :3:=;5 i 4 07/0:?-/93 07/08/9:3 4035 . 2:;~ ACCOUNT NUMBER- 100 - -41 00 - 0:30000 AMT- 17.05 DESC-7/09/9:3 - FICA ?"\CCOUI\IT NUI"IBER - 100-4120-030000 AMT- :2:3';J II 65 DESC-7/09/93 - FICA ACCOUNT NL\t'IBER - 100-41 ~iO-0:3(i000 f~MT - :"'Z4:3 II (J2 DESC-7 /09 /9:3 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- ;~5:3 .. 75 DESC-7 /09 /9:3 - FICA ACCOUNT NUMBER- 100-4190-(1::::0000 r-%I"IT - 1'- -... oJ'"') DESC-7 /O''iJ /':.J3 - FICA I_I.;:) . I...' Jt- ACCOUNT NUMBER- 100-4200-0:30000 AMT- 226.66 DESC-7 /09/9:3 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DESC-.' 7 /09/93 - FICA ACCOllNT NUMBER- 100-4:2t,O-0:30000 AMT- 77.52 DESC-7/09/9:3 - FICA ACCOUNT NUMBER- 100--4270-0:30000 AMT- 177.05 [IESC'.'7/09/9:3 - FICA ACCOUNT NUMBER- 100-4:350-0::::0000 AMT- 46:3 . 4t, DESC-7/09/9:3 - FICA ACCOUNT NUMBER -- 100-4:3t.O..030000 AI'1T - ::::(12.65 DESC - 7 /09/9:3 - FICA ACCOUNT NLlI"lBER - 250-4:351--0:30000 AMT- 41.4:::: DESC'-7 /09 /':':.1:3 - FICA ACCOUNT NUMBER- 250 - 4:352 - 0:30000 AMT- 1,9.1,0 DESC--7/09/9-::': - FICA ACCOUNT NUI"lBEF~ - 250- 4:3~53-- 0:30000 AMT-' 15.01 DESC-7/09/93 - FICA ACCOUNT NUMBER- 250 - 4354 - 0:30000 AMT- =::::3 n ~:,;::: DEse -7/0'7' /9-::': - FICA r-~CCOUNT NUMBER- 255,- 4121 - 030000 AMT- 77.-::':3 DESC'-7/09/93 - FICA ACCOUNT NUMBER- 270-4120-0:3(;000 AI"IT-' :3.3 . ~i4 DESC-7/09/'?}:3 - FICA ACCOUNT NUMBER- 290-4121-030000 AMT- 40.74 DESC-7/09/9:3 - F I Ct:. . ACCOUNT NUMBER - 700-4120-030000 AMT- 7 1 . :2:2 DESC-7/09/9:3 - FICA ACCOUNT NUMBER- 700-4121-0:30000 AMT- 276.17 DESC-7/09/";J:3 - FICA ACCOUNT NUMBER- 7:30-4120-0:3(;000 AMT- 71 . 2:3 DESC-7/09/93 - FICA ACCOUNT NUMBER- 730-4121-0:30000 AMT- 2!:i:::: A 174 DESC-7/09/93 - FICA ACCOUNT NUMBER .- 100 - 4 1 00 _. 0:31 000 AMT- 1.2. ~::3 DESC-7/09/9:3 - MEDICARE ACCOUNT NUMBER- 100'-4120-0:31000 AMT- 67.74 DESC-- 7 /09 /9~3 - MEDICARE ACCOUNT NUMBER- 100-41 ~iO'-031000 AMT-' 56.84 DESC-- 7/09 /"i}:3 - NED I C?~RE ACCOUNT NUMBER-- 100-4180-031000 AMT- 59 . :36 DESC-7/09/9:3 - t1ED I CARE ACCOUNT NUMBER -. 100-4190-0::::1000 AMT-- :38.::::2 DESC-7/09/9:3 - l"lED I C{~RE ACCOUNT NUI'1BER- 100-4200-0:31000 AMT- ':;":31f~:'? DESC-7/09/93 - I"IED I CARE ACCOUNT NUr-IBER - 100 - 4240,- 0:31 000 AMT- 5.01 DESC-7/(l9!';~:3 - MEDICARE ACCOUNT NUMBER- 100--4.260-0:31000 AI"IT- 1::::., 1:::: DESC-7/09/93 - MED I C(~F:E ACCOUNT NUMBER- 100-4270-(1:31000 AMT- 41.41 DESC-7/09/93 - MEDICARE ACCOUNT NUI"IBER- 1 00-4:350-0:31000 At1T - 1 ():~; . :31~1 DESC-7 /09 /'il3 - j'1ED I CARE ACCOUNT NUI"IBER - 1 00- 4.360 - 0:::: 1 000 AMT- 70.79 DESC-7 /O''iJ 193 - MEDICARE ACCOUNT NUI"IBER - 250-4351-0:31000 AMT- 9.70 DESC-7/09/9:3 - MEDICARE ACCOUNT NUI'1BER - 250- 4352-' 0:31 000 AMT- 4.47 DESC--7/09/93 - MEDICARE ACCOUNT NUI"IBER - 250-4353-0::=: 1 000 AMT- ~: .51 [IESe-7/09!9:::: - MEDICARE ACCOUNT NUMBER- 250 -- 4:354 - 031 000 AMT- 11;1 . :55 DESC-7 /0'"9 193 - MEDICARE ACCOUNT NUMBER- 25~5'-4121-031000 AMT- 18.09 DESC-7/09/'"-7:3 - MEDICARE ACCOUNT NUMBER- 270-4120-0::::1000 AMT- E:. :31 DESC-7/09/9:3 - MEDICARE ACCOUNT NUMBER _. 290-L~ 121,-031000 AMT- '~I .52 DESC-7 /()~;J /93 - i"lED I CARE ACCOUNT NUI'1BER - 700-4.1.20-031000 ANT- ll;;.,. /::..6 DESC-7/09/93 - MEDICARE ACCOUNT NUMBER- 700-4121-0-::':1000 AMT- 64.60 DESC-' 7 /09 /9:3 - MEDICARE ACCDUNT NUt-1BER - 7:30-41:20-031000 ?'-)MT- 16.6/.:. DESC-7 /O9/9:~:: - MEDICARE .ACCOUNT NUI"IBEI~- 7:30,- 4121-0:31 000 A 1"\ T - 60.55 DEse-7/09/93 - MEDICARE PAGE '_' AP-C10-0:2 VENDOR . VEI\lDOn t'JAt1E Cl-.IECI< NUi"lBEH G6970 GROUP HEALTH PLAN, IN* ACCOUNT NUI"IBER-' ACCOUNT NU1"lBER'- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUMBER'- ACCOUNT NUMBER- ACCOUNT NUI"IBEr.;:.- ACCOUI'H NUMBER- ACCOUNT NUI'1BER'- ACCOUNT NUMBER- ACCOUNT NUI'mER'- ACCOUNT NUI1BER- ACCOUNT NUMBER.- ACCOUNT NUi'1BER ... 1'12020 t'1ED I Cf-i ACCOUNT NUMBEI={- ACCOUNT NUI'lBER-- ACCOUNT NUMBEH- AACCOUNT NUMBER- "ACCOUNT NUMBEF{- :~::=:51 5 270-,4120,,-040000 1. 00,,- 4120 ... 040000 100- 4150- 04.0000 1. 00 _. .(l.1 eo -- 040000 100,- 4190-040000 1. 00-421.::.(1--040000 100'-4.200-040000 100 - 4270,-040000 1. 00"-42:'::0-040000 1 00 .-4:;:~50-040000 100 - 4:;::60 - 04.0000 700,-4120,-,040000 700'-4121-040000 7:30,,-41. 20-04.0000 'r,::a)-.l{.121'-040000 :3f:~~511:.. 100-4120"-040000 290.... .It 121 ..- 040000 100'-41::::1)-040000 100 - 4:;;::00 - 04(;000 1()O'-.!~:360-040000 1'12000 MEDCENTERS HEALTH PLA* 38517 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 G6970 GROUP HEALTH PLAN, IN* 38518 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT N~1BER- 290-4121-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-0420~) ACCOUNT MJMBER- 100-4350-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 C5700 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUI'H NUt-1BER- ~CCOUNT NUMBER- I NSUR-J::- :3:3~51 9 270- 4120,-041 000 100'-4120-041000 2':;-1)'-'-"1.121--041000 CHECK DATE 07/09/9:::: AMT -- At1T .- {.IMT - AMT'- AMT- AMT'- i!.1MT- AMT- Al"IT'- tCll'1 T - AMT -- AMT- (:)11T- j;l"rr-- AMT'- ()7/e)';'/';}:;:: ?,IViT .- {'~MT- At1T.... AMT- At'lT - 07/09/9:3 Ai1T- AMT- At1T - AMT-- 07/09/'';):3 AI'1T- AMT- AMT'- AMT- AMT-' AMT.... AI'H- ;:')I"1T -. 07/09/9::': At'iT .- AMT... AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE VENDon TOT (.:IL 07/09/9::': 145.68 DESC-HEALTH INS 470.::32 DESC-HEALTH INS 745.74 DESe-HEALTH INS 443~98 pESC--HEALTH INS 218.52 DESe-HEALTH INS 29:~: . :::;:0 DEse -. HEF~L TH INS :3542.:33 DESe-HEALTH INS 698.02 DESe-HEALTH INS 74.58 DESe-HEALTH INS 742.28 DESC-HEALTH INS 298.30 DESe-HEALTH INS ::.:9~5. 0 1 DEBC--HEALTH I N:3 596.60 DESC-HEALTH INS 395.01 DESC-HEALTH INS 443.98 DESC-HEALTH INS VENDOF: TOTAL. 07/09/93 187.16 DESe-HEALTH INS 140.:~~;7 DESC-I-1El==lLTH INS :23:3.95 DESe-HEAL TH INS ::::74. ::::2 DESC-.HE{.)LTH INS 298.30 DESe-HEALTH INS VENDOR TOTAL 07 /09/'~'3 146.90 DESe-HEALTH INS 293.80 DESC-HEALfHINS 149.15 DESC-HEALTH INS 149.15 DESe-HEALTH INS VENDOR TOTAL 07/09/9:::: 60.95 DESe-DENTAL INS 14.55 DESe-DENTAL INS 43.65 DESe-DENTAL INS 9.70 DESC-DENTAL INS 148.25 DEse-DENTAL INS 19.40 DESe-DENTAL INS 9.70 DESC-DENTAL INS ';;. 70 DESC-DENT(~L INS VENDOr;~ TOTP,L CHECK REGISTF. INVDICE D: AMOUNT 84:::::31 .01 ':./5() :::: " (.-'1::; PREM - .JUL Y PREI'1 .- ~JUL. Y PREM - ...JUL Y PREM .- ,JUL Y PREM - ,JUL Y PREM .- .JUL Y F'nEM - JULY PREI"I .- ..JUL Y PRE!"! - JUL Y PREM .- ..JUL Y PREM - JULY PREl'1 -- JUL Y PRE!"! - JUL Y PF\EI"l .- ,JUL Y F'REM - ,JUL. Y c"i/5()::;: .. 1.....,~5 :1.234.10 PREI"! - ,JUL Y PEE!"l - JULY F'REM - ,JUL Y FBEM - ,JUL Y PHEM - JULY 1 2:::::4. :I. (1 T:.:';~ . 00 PREM ... .JUL Y PI=i:EM ... JUL Y PREM - JULY PREM .- ,JUL Y 7:3':" . 00 :315 ., ';I() F'F:EM - JUL Y FREI'-i - ,JUL Y PRE!"1 -. JUL Y PREI'l - JUL. Y F'REM - JULY PREM - ..JULY PREM _. JUL Y F'REl'i .- ~jUL y 31.5.90 1.70 07/09/93 388,,65 DESC-LIFE INS PREM - JULY DESC-LIFE INS PREM - JULY DESe-LIFE INS PREl"l - ,JULY '45le';'5 1.27 PAGE 4 AP-CI0-02 VENDOR . VENDOR ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT NAME NUMBER- NUI"iBER- NIJI'1BER - NUMBER- NUMBER- NUMBER- NUMBER- NUMBER- NUI"iBER .- NUMBER- NUI'1BER - NUMBER- NUMBER- CHECI-::: NUMBER 100'-4150--041000 100-41 :=:1).-041 000 100-41 ':.sO-041000 100,-,4260-041000 100-4200-041,000 100.-4.270-041000 100-4-230-041000 100.--4350-041000 100- .lj.:;:bO - 041000 700-4120'-041000 7(JO.-I~ 121,-041000 T::0-4120'- 041 000 7:::':0'-4121-041000 CHED< DATE AMT- AMT- AMT- AI"IT'- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT -- A!'1T- R0863 RAMSEY COUNTY RECORDE* 38521 07/08/93 ACCOUNT NUMBER- 100-2303-000901 AMT- C3120 CHILDREN'S MUSEUM 38522 07/08/93 ACCOUNT NUMBER- 250-4351-16002:?- AMT- 16~~l'lCINTYRE, ROBIN :::::;::5:2:;: 07/08/9:::': ~~CCOUNT NUMBER- 250-4353-160213 AMT- M3442 MIDWEST ASPHALT CORPO* 38524 ACCOUNT NUMBER- 680-4120-703000 16211 MCINTYRE, ROBIN ACCOUNT NUMBER- C3080 CHEEPSKATE ACCOUNT NUI"IBER- '-'.;:'J.C' .-.C' .':"_I._J4'_,1 250-4::':5:3-02021 :3 :3:3~i:2~6 250-4351-160028 ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISn INVOICE D: AI"lOUNT 4.25 DESC--L I FE INS PREM - .JULY 2:1 .'7:3 DESC....LIFE INS PREM .- ...JULY 54.65 DESC-LIFE INS PREI'l - .JULY 1.70 DESC-L.IFE INS PREM - .JULY 1. 21 . 2:3 DESC-LIFE INS PREM - .JULY :3 u 9f:: DEse-LIFE INS PREt-l - ..JULY .4:2 DEse-LIFE INS PREM - .JULY 5.10 DESC-LIFE INS F'REM - .JULY 3.40 DESC--LIFE INS PREM - .JUL.Y 42.89 DESC-LIFE INS PREM - .JULY 4 .-.C' [IESC-LIFE INS PREM - .JULY .4,.,_' 4:2:.. 88 [lESe-LIFE INS F'REM - .JULY :~:3 . 25 DESC-LIFE INS PREM - JULY VENDOR TOTAL 3:=::=: . /:..5 07/08/93 19.50 19.50 DESC-RECORDING FEE VENDOR TOTAL 19.50 07/08/93 20.00 20.00 DEse-PRODUCTION 7/9/93 VENDOR TOTAL 20.00 07/0:3/93 14.90 DEse-DROP SHEET VENDOR TOTAL 14.90 14.90 111.24 07/08/93 20697 06/18/93 AMT- 111.24 DESC-MATERIALS VENDOR TOTAL 07/09 j';}:3 AMT- 07/09/"::J:3 AI"IT - G2118 GERGEN. ANN 38527 07/09/93 ACCOUNT NUMBER- 100-4120-160301 AMT- P7900 PUB EMPLOYEES RETIREM* 38528 ACCOUNT NUMBER- 100-4100-0:35000 ACCOUNT ACCOUNT ACCOUNT .ACCOUNT NUI'1BER- NUI"iBEF<- NUMBER- NUI'1BER - :3~3~5:29 100--4120-0:33000 100-4150-0::::GOOO 100 - 41 :=:0 - 0 :3:3000 100 -- 4 1 ':;-JO,- 03::':000 07/09/9:3 AI1T- 07/09/''iJ:;: AMT- ?)MT... AMT- AMT- 111 .24 07/09/93 200.00 200.00 DESC-SET DESIGN FOR FANTASTII VENDOR TOTAL 200.00 07/09/93 112.00 112.00 [IESC-SKATING PARTY VENDOR TOTAL 112.00 07/09/93 16.95 16.95 DESC-5' WOOD GARDEN STAKE VENDOR TOTAL 16.95 42.50 07/09/93 42.50 DESC-DEFINED CONTRIBUTIONS 07/09/93 4909.60 DESC-PERA - PENSIONS DESC-PERA - PENSIONS DESC-PERA - PENSIONS DESC-PERA - PENSIONS 196.75 185.. 4.:::: 177 . 2:::: 66.17 I:::'AGE:: 5 (.)CCOUNTS F'A Y IqBLE PI;;:E .... PA I D CHECk: REGISn AP'-C 1 0-02 !''iOUNDS VIEW VENDOR CHECI< CHECI< INVOICE INVOICE D: . VENnOR NAl'1E NU/'1BER D{YfE INVOICE NMBR DATE AMOUNT ACCOUNT NUMBER .- 1 OO-'.~.200-0:3:::::000 ANT- :L 26 . ~53 DESC-PERA - PENSIONS ACCOUNT NUMBEH -. 100-4200-'0:3.4000 I~MT'- 29i;.7 . 07 .DESC-PEF<A .- PENSIONS ACCOUNT NUMBER- 100 - -"1-2::::<)- 0:34000 AI"'T- ~;;? . (/2 DESC'-PERA - PENSIONS ACCOUNT NUI'1BER .- 100-4240-(1:3:3(;00 AM'l- l :::: a ';i2 :LiESC--PERA .- PENSIONS ACCOUNT NUlviBER - 1 OO-'~.:260-03::::000 Al"lT- ~5:::: . 24 DESe -. PEI:;:f.'\ - PENSIONS (4CCOUNT NUMBER- 100-4270-03:3000 AJYiT - 1. 4:5. ::::t) DESC-FERA _.. PENSIDNS ACCOLJI\lT NIJI"IBER - 1 OO-i~:350'-' 0:3:3000 AMT- 1 ~:;i7 . Of:. DESC-PERA - PENSIONS ACCOUNT NUMBEH- 100..-ii:360-(I:3::3:000 AMT- 110.42 DESe .... FERA .- PENSIONS ('~CCOUNT NIJi"lBER'- ~"2~5() - ~~t:35l -. ()::::=:::()(){) ?'iMT... :;~:2 . 1;..7 DESC--PEHA - PENSIONS I~CCOUNT NUMBER '- ~~5() .... it:3!:~2 .... (l::~::::;()()() AMT-- 1:3.:~:1 DE:SC-.PEH{~ .-. PENSIONS ACCOUNT NUI"lBEI~- 250- '+:3!53- 0::33000 AI'rT - 1() Ii :::=5 DESC-PERA - PENSIONS ACCOUNT NUt1BER - Z50.- 4 :~~;54 - 0::'::3000 AMT'- 1(;. :='::3 DESC-PERA - PENS I 01'6 ACCOUNT NUI'1BEF-~- 270,,-4 t :20,-033000 tWrr - 19.01 DESC-PEF:14 - PENSIONS ACCOUNT NUMBER- 290 - 4-121 - 0:3:3000 AMT- 2.'~ . 44 DESC-PERf.7% - PENSIONS ACCOUNT NUMBER- 700-41 :20-0:32000 AMT... 5:3" 1:;.';; DESC-PERA .- PENSIONS ACCOUNT NUMBER - 700-./.\. 120-0:::::3000 t:iJYI T - 61. :l.t. DESe - PEF:(~ - PENS IOt--!S I~CCOUNT NUI'1BER- 700'-4121-0:;::3000 AMT'- :I. 60. 0:::: DESC-PERA .- PENSIONS ACCOUNT NUMBEF: - .730....4120-..032000 Al'IT'- 5:3.70 :GESC-PERA - PENSIONS ACCOUNT NUMBEF\~- 730'",4120-0:33000 Al"IT'- 61 . 14 DESC-PERA - PENSIONS ACCOUNT NUMBER- T30'-,,~ 1,21-.(1:::;::3000 ?iMT - 1 lq. . 4::: DESC-FERf~ - PENSIONS VENDOR TOTAL ,:!!-952.10 M5210 MN WASTEWATER OPERATO* 38531 07/13/93 .ACCOUNT NUIYfBER- 730,-41:21-:36::::000 AMT... T6E~0 TREAT ME SWEET 38532 07/14/93 ACCOUNT NUMBER- 100-4120-160301 AMT- 26100 RUCKER. DON ACCOUNT NUt'iBEF~- ACCOUNT NUlvIBER- ACCOUNT NUI"lBER- ACCOUNT NUI'1BER-- :3~~;~;::.:.q. 07/15/9:3 AMT- AMT'- At1T - (,)1'11' - 700--4- i :21-1 :2:2000 100-4260-1::~2000 730-4121-1220(1) 100-4::::60-1bOOOO W1919 WESTERN BANK ACCOUNT NUI'1BER- :3:=:5:~:::5 07/15/9:;:: AI'IT-" 290--41:21-3':'/6000 07/13/93 270.00 270.00 DESC-CONF-MORTENSON,DECHEINE VENDOR TOTAL 270.00 07/14/93 89.14 89.14 DESe-CANDY FOR FESTIVAL IN Tt VENDOR TOTAL 89.14 100.00 75.00 50.00 2:=:i.OO 07/15/9:;:: DESC'-PAINT SEAL DESC-PAINT SEAL DESC-'P!''HNT SEAL. DESC-PAINT SEAL VENDOR TOTAL :;;::~::;(). 00 TRUCK THUCI< TRUCK TRUCI< 250.00 ;,)7/15/93 DESe..- AWARDS VENDOR TOTAL 200.00 ~~()t) a {)(} 200.00 M3650 MINNEAPOLIS OXYGEN 38536 07/15/93 07/15/93 200.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-DEPOSIT-HELIUM TANK (FE! :3:=:5:37 ()7/ 15/';:1:::: ACCOUNT NUMBER- 250-4353-160213 AMT- 68100 SUBWAY 38538 07/15/9:3 ACCOUNT NUMBER- 100-4100-303000 AMT- . 07/15/93 39.43 ::;:9.43 DESC-HELIUI'i F." OF; MVCT BALLOON. VENDOR TOTAL 239.4:3 07/15/93 32.04 32.04 DESC-GOLF COURSE MEETING VENDOR TOTAL 32.04 PAGE ~) AP-C10'-02 VENDOH . VENDOR NAME CHECK NUMBER CHECK DATE P0400 PADELFORD PACKET BOAT* 38539 07/16/93 ACCOUNT NUM8ER- 250-4352-160130 AMT- ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS V I EW INVOICE INVOICE NMBR DATE Cl.-!ECK F:EG I sn INVOICE D: AMOUNT 07/16/9:3 2:;:1.00 DESC-CRUISE DATE VENDOR TOTAL 2:::], . 00 7 /27 19~3 231.00 83180 SHAKGPEE, CITY OF 38540 07/16/93 07/16/93 17:?-.00 (.\CCOUf\.IT NUI"lBER- 2:50-4.:351-16002:3 AMT- 17::::.00 DESC-SWIt1MING POOL ~< WATERSL VENDOR TOTAL 178.00 B6755 BRAGER 7 DONALD 38541 07/16/93 07/16/93 140.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 140.00 DESC-MILEAGE ADVANCE (500 @.: VENDOR TOTAL 11~.O. 00 M4200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMBER- ?iCCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'iBER- ACCOUNT NUMBER- ACCOUNT NUMBEn- :;:7212 i-')NCHORAGE . ACCOUNT NUMBER-- OF HE'Jolt- :::::::!542 100... :;:::::::21- 000000 700-3821"'000000 100-4190-:1.12000 1 OO-!')'l ';:)0-,703000 1 ()()-.-.41':)()-70~:O(;O 1. 00 - 41 ;;/0 - 70:3000 100-4:350-7030(1) 07/1';:;'/00 AMT- At"1T- AI"IT- AMT- AMT-' f.\1'1T - AMT... 07/19/93 543.31 .71 DESe-JUNE SALES TAl( 63D86 DESC-JUNE SALES TAX 37.25 DESe-JUNE USE TAX - COPY BALI 64.68 DESC-JUNE USE TAX - BOOK purn 100.10 DESe-JUNE USE TAX - D-C DRIVI 62.86 DESC-JUNE USE TAX - HENRY Am 21:3.85 DESC-,jUNE LISE TAX - SIERRFi D VENDOR TOTAL 543.31 38543 07/19/93 07/19/93 100.00 100-4100-303000 AMT- 100.00 DESC-LUNCH-NEU7LINKE,ORDUNO,1 VENDOR TOTAL 100.00 U3995 UNITED PARCEL SERVICE 38546 ACCOUNT NUMBER- 730-4121-363000 07/:;20/93 {:~MT- 37243 GARDEN INN 38547 07/21/93 ACCOUNT NUMBER- 100-4260-363000 AMT- 37214 DINSMORE, ,JEFF 38544 07/19/93 07/19/93 650.00 ACCOUNT NUMBER- 250-4353-160203 AMT- 650.00 DEse-FESTIVAL IN THE PARK - ] VENDOR TOTAL 650.00 37245 KOCH7 SANDRA ACCOUNT NUt"lBER- . S8100 SUBWAY 38545 07/19/93 07/19/93 32.04 ACCOUNT NUt1BER- 100-4100'-::':0:3000 AMT-' :;':2.04 [If::::SC-BUDGET Wl1F:i< SESSION VENDOR TOTAL 32.04 07/20/93 9.25 DESC-RETURN SAFETY TAPES VENDOR TOTAL 9.25 .~! .a :2:!:, 07/21/93 82.13 82.13 DESC-MANKATO CARB SEMINAR-PI' VENDOR TOTAL 82.13 37244 SIMMONS, DAVID 38548 07/21/93 07/21/93 1200.00 ACCOUNT NUMBER- 250-4353-0:20213 AMT- 1200.00 DESC-DIRECTOR/MUSIC DIRECTOR VENDOR TO'fAL 1200.00 ::::00.00 38549 07/21/93 07/21/93 250-4353-020213 AMT- 300.00 DESC-PIANIST VENDOR TOTAL :;::(>0 . 00 F'AGt. 7 AP-CI0-02 VENDOR . VENDOR CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I N'v'O I CE INVOICE NMBR DATE CHECI< REG I STE 1\1 A 1'-1 E CHECK NUMBER INVOICE DJ AMOUNT 97225 TOMCZYK. CURT 38550 07/21/93 07/21/93 150.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 150.00 DESC-COSTUME DESIGNER VENDOR TOTAL 150.00 37109 JOHNSON, MAREN KAY 38551 07/21/93 07/21/93 100.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 100.00 DESC-STAGE MANAGER VENDOR TOTAL 100.00 16211 MCINTYRE. ROBIN 38552 07/21/93 07/21/93 200.00 ACCOUNT NUMBER- 250-4353-020213 AMT- 200.00 DESC-SET DESIGN & BUILDING VENDOR TOTAL 200.00 0:?-200 MORGAN. LYNNETTE 38553 07/21/93 ACCOUNT NUMBER- 100-4190-303000 AMT- 07/21/93 :?-1.84 81.84 DESC-MISC GROCERIES VENDOR TOTAL 81.84 P0400 PADELFORD PACKET BOAT* 38554 07/21/93 ACCOUNT NUMBER- 250-4352-160130 AMT- 07/21/93 32.00 32.00 DESC-CRUISE 7/27/93 VENDOR TOTAL 32.00 GRAND TOTAL 107574.18 . .