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HomeMy WebLinkAboutResolution 4403 ~, .. . . . R,ESOLU'l'I.ON NO, 4403 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING J1JST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the fL~ancial affairs of the City and; wr::EREAS , The City Council has reviewed the claims numbers: 39385 through 39500 in the amount of $ ?77.'lOn.ll 38582 through 38614 in the amount of $ lO9.R4R.5R through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLL"'"MS PRESENTED $ 387.354.69 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of :Mounds View hereby approved the attached lists of claims dated 08/24/93 by the vote '- ~ ayes (J nayes ATTEST: ~~~ /' ( ( SEAL) c~~~~ :'AGE 1. ~P-C 1 (>-"0 1 IENDOH NO'VENDOR f' NAME )6200 TESMER, KEITH .CCDurn !'..!LWiBEP- ,4500 GETTER, MYRON ACCOUNT NUt'lBEf~- .4503 SEEKON, STEVE ACCOUNT NUMBEP- {-iCCOUNT NUMBER- .5200 LARSON, ROY ACCOUNT NUI'1BER- CHECK t'<lUi"lBER CHECK DATE ::::9385 0:::/24/1;/:-;': 250-4352-020119 AMT- :393::::6 08/24/'i<:: 250-4352-020119 AMT- 3';!3::~7 0:3/24. ,/i;/:::: 250-4352-020120 AMT- 250-4352-020128 AMT- ::::9388 o~=: /24/93 250-4352-020127 AMT- ,7000 KOLLMANN, DENNIS 39389 ACCOUNT NUMBER- 250-4352-020119 ~6103 MAHN, JASON 0::: /24/93 AMT-' :::9:::C,I(j 0::':::/24/':;'13 ACCOUNT NUMBER- 250-4352-020119 ACCOUNT NUMBER- 250-4352-020120 ACCOUNT NUMBER- 250-4352-020128 . ~9203 GOBEL, PEGGY ACCOUNT NU~1BER .-. {~CCOUNT NUMBEF~- AI'1T- AMT- AMT- ::;::':';'3';/1 0:::f24/'i':3 250-3500-351036 AMT- 250-3500-353204 AMT- ~211 NATIONAL LEAGUE OF CI* ~9~9? ACCOUNT NUMBER- 100-4350-363000 ACCOUNT NUMBER- 100-4100-362000 ~1202 BOVA, EDWARD ACCOUNT NUt"lBEF;~- ~6103 COYLE, JENNIFER ACCOUNT NUt1BEF:- 0:::/24/93 AMT- At1T- ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EL<J INVOICE DATE I !\!VO ICE Ni"iBF: 0:::/24/'i'3 :32.00 DESC-Ut'1PIRE FEE VENDOI;: TnT AL 0:::/2417:3 64.00 [lESe-UMPIRE FEE VENDOR TOTAL 08/24/93 112.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE 'v'ENDDR TOTAL 0:::/24/93 120.00 DESC-U1"1PIRE FEE VENDDF: TOTAL 0::: /24 /9:3 32.00 DEse-UMPIRE FEE \jEt~DOR TOTAL 08/24/9:3 INVOICE At.10UNT 32.00 32.00 64.00 64.00 i 2::: . 00 12:::.00 120.00 120.00 32.00 ::;::2..00 i 71:.,.00 32.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE l~~.UO DESC-UMPIRE FEE VENDOR TOTAL 176.00 08/24/93 4.00 DEse-REFUND 20.00 DESC-REFUND VENDOR TOTAL 24.00 24.00 DISCOUNT Al'lOUNT 08/24/93 350.00 175.00 DESC-NLC "FAI"IIL Y" CONF--SPlm~IDN 175.00 DESC-NLC "FAMILY" CONF-WUORI VENDOR TOTAL 350.00 ~~~9~ 08/24/93 08/24/93 100.00 100-4200-363000 AMT- 100.00 DESC-TRAINING FEE - BRDOS VENDOR TOTAL 100.00 ::;::93';;4 250-43~i2-02011 'iJ 08/24/1;/:~: Am - ~7200 LIGHTBODY, WARREN 39395 08/24/93 ACCOUNT NUMBER- 250-4352-020119 AMT- ~8202 FORQUERAN, TAMMY . :39:396 08/24/'~}:3 08/24/9:3 24.00 DEse-UMPIRE FEE VENDOR TOTAL 08/24/9:3 :32.00 DEse-UMPIRE FEE \,lENDOR TOT AL O;::/24/9:~: 24.00 24.00 :32aOO 32.00 6aOO CHED:: AMOUN1 :32.0(: :32 a 0(: 64.00 64.00 12:3.0C 128.00 120.0(: 120.0(: :32.00 3:2.00 176.0(: 1"76. 00 24.0(: 24uOC 350.00 :350 II OC 100.0C 100.0(: 24110(: 24aOC :32.00 :~:2aOO 6.0C ... :'AGE 2 ;p-Clb-Ol !ENDOP NO VENDOR NAME CHECK CHECK NUt'IBEF: D('HE ACCOUNT NUMBER - 250-::::500 -.. ::::51 0:36 ~CCOUNT NUMBER- 250-3500-353204 AI-iIT- AMT- ~8203 JOHNSON, WILLIAM K 39397 08/24/93 ACCOUNT NUMBER- 700-4121-901000 AMT- ~8204 LEON. SANDRA BODNER 39398 08/24/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 18206 MARTIN, KIM ~9~99 08/24/93 ACCOUNT NUMBER- 250-3500-351036 AMT- ~207 MATT, LLOYD & JUDITH 39400 08/24/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 18208 SCHOENECKER/AUSTIN DE* 39401 08/24/93 ACCOUNT NUMBER- 700-4121-901000 AMT- ::::::2.CH~A~BE, f~:ATHLE~t'~ _ _ _ _ _ :;:9~~1~ 0::::;'24/'::;:;: ACCOUNf NUMBER- ~5u-~5uu-~51u~6 AMT- ~8210 MATERIALS RECOVERY LT* 39403 08/24/93 ACCOUNT NUMBEF:.- 100 - :3351- 000000 Ai'1T- ~8212 REINHARDT, STEVEN 39404 08/24/93 ACCOUNT NUMBER- 100-3223-000000 AMT- ACCOUNT NUt1BER-- 100-:::::=-:2:;:-000000 AtilT- ~8213 JOHNSON, BETTY ACCOUNT NUl'iBEF:- 3';1405 08/24/93 250-3500-353207 AMT- !5316 TOBIASON, NEIL ACCOUNT Nlll'iBEf-i:- :39406 08/24/9:::: 250-4352-020119 AMT- 75321 LADWIG. LOREN ACCOUNT NUt'iBEP- 39407 0::::/24/9:::: 250-4352-020119 AMT- ::52elI TTELSTf;DT , DCIN :3S'.40S 08/24 /'~l:3 ACCOUNTS PAYABLE CHECK REGISTER ~iOUNDS V I El.<J It-NO ICE DATE Ir-NOICE Nl"lBf~ 1.00 DESC-REFUND 5.00 DEse-REFUND VENDClr:<: TOTAL 08/24/93 90.00 DEse-REFUND VENDOF: TOTAL INVOICE ~\MOUNT D I seoUforT AMOUNT 6.00 ';/0 . 00 7860 GROVEL AND ROAD 1;"0.00 08/24/93 39.09 39.09 DESC-REFUND - 5066 SILVER LAKE ROAD VENDOR TOTAL 39.09 08/24/9:3 20.00 DESC-REFUND VENDOR TOTAL 20.00 20000 08/24/93 40.00 40.00 DESC-REFUND - 2070 HILLVIEW ROAD VENDOR TOTAL 40.00 O::~/24l93 ~v.UU DESC-REFUND VEt-mOR TOTAL O::i/24/9:;: 20.00 DESC-REFUND VENDOR TOTAL 0::.:/24 /t?J:~: 15.00 DEse-REFUND VENDOR TOTAL 0:::/24/9:::: 15.00 DEse-REFUND .50 DESC-REFUND VENDOR TOT(:!:L 0:::/24/93 lU.UU DESC-REFUND VENDOF? TOTAL 08/24/9:::: 128.00 DESC-UMPIRE FEE VENDOF~ TOTAL 08/24/'ir:;,: 96.00 DESC-UMPIRE FEE VENDOF: TOTAL OB/24/93 90.00 2101 HILLVIEW ROAD ';10 . 00 20.00 20.00 15.00 15.00 15a50 15a50 10.00 10.00 128.00 128.00 ';16.00 96.00 96aOO CHEO; AMOUNT 6aOO 90.00 90.00 :3'7'1I0r;i 39.0'1 20.00 20.00 40.00 40.00 ';10.00 90.00 20.00 20.00 1 ~i . 00 15.0C 15.50 15,,50 10.00 10.00 12:::.00 l2:=~.OO r;'6i1<)C W:...OC '"';i6 II 00 =-AGE _ ~P-C10--01 IENDOF: ~.VENDOF: ACCOUNT ACCOUNT ACCOUNT NAME NUMBER-- NUMBER- NUMBER- /8220 MILLER, MIKE ACCOUNT NU~1BEF:- {-\CCOUNT NUMBER- CHECK NUr-1BEF: 250-4-352-020119 250-4352-020120 250--4352-020125 CHECK D(4TE ?'~MT- AI'H- AI'1T-- :~:':.t409 0::::/24/9:;: 250-4352-020119 AMT- 250-4352-020125 AMT- \0006 A & B SPORTING GOODS * ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE 48.00 DESC-UMPIRE FEE 32.00 DESC--UMPIRE FEE 16.00 DESe-UMPIRE FEE VENDOR TOTAL 08/24 /~;":3 DESC-Ul'"lPIF:E FEE DESC-UI'1PIRE FEE VENDDP TOTAL 272.00 16.00 ACCOUNT NUMBER- 250-4352-160129 39410 08/24/93 24258 O~::/i2/9:::: 5::::.56 LiESC-12" DUDL.EY SOFTBAL.LS VENDOR TOTAL 58.56 Al'H- ~0290 A T & T 39411 08/24/93 ACCOUNT NUMBER- 100-4190-310000 AMT- DI SCOUNT Ar10UNT INVOICE AMOUNT 1~/61100 2:::::::: . 00 2t~8 n 00 58 II 5i~: 08/02/93" 23nl0 23.10 DESC-LEASEI08j02 - 11/011 VENDOR TOTAL 23.10 \0500 ASM EQUIPMENT & SUPPL* 39412 08/24/93 018990-00 07/29/93 162138.00 ACCOUNT NUMBER- 730-4121-704000 AMT- 162138.00 DESC-VACTOR UNIT VENDOR TOTAL 162138.00 \2626 AIRSIGNAL, INC. .CCOUNT NUMBEF:-- 3941::: 08/24/93 700-4121-303000 AMT- ~4700 AMERICAN COMPRESSOR E* 39414 ACCOUNT NUt-1BER- 100--4260-123000 ACCOUNT NUMBER - 100 - -4260 - 12:~:OOO ::::9414 08/24/93 AMT- 08/24/9::': AMT- ~4985 AMERICAN LINEN SUPPLY* 39415 08/24/93 ACCOUNT NUMBER- 100-4190-114000 AMT- \5123 AMERICAN OFFICE ACCOUNT NUt1BEF:-- ACCOUNT NUt'iBER-- ACCOUhlT NUt'IBER- ACCOUNT NUt'IBER- ACCOUNT Nut'lBER- ACCOUNT NUt'lBER- ACCOUNT NUMBER- . PF~ODU* :~:';14.1 /.:. 100-4190-703000 100'-4190-114000 39416 100-41';10- 114-000 0::::/24J";):3 AMT- At'lT - 0:=~/24/93 At-n.- 3941t. 08/24/';13 100-4190-114000 AMT- 39416 0::::/24/9::': 100-4190-114000 AMT- 39416 08/24/';'3 100-4190-114000 AMT- 39416 0::::/24/';13 100-4190-112000 AMT- ::::9416 08/24/::.):~: ~i7:::/:..761;.! 0::;/01/9:::: DEse-VOICE MONTHLY - {iUGUST VENDOR TOTAL 35.69 DESC-LECTURN & LECTURN LIGHT DESC-LECTURN & LECTURN LIGHT 07/30/93 17u16 DESC-OVEF:HEAD PROJECTION BULB 08/06/93 8t..17 DESC-MISC OFFICE SUPPLIES :35.69 2431 08/iO/93 26.60 DE8C-3/4" X 12" 2408 07/28193 2159.81 DESC-COMPPESSOR VENDOR TOTAL M i 2:590::: 1:3 08/13/93 '7'1.93 DESC-.t'iATS VEi\IDDR TOTAL 267206 231 . 10 07/::::0/9:3 :3~::~ u ~::o 2672::::2 17.16 26 73~:;(:' ::::6.17 CI"i 941() o -, /:~:o /~;/:::: DESC-PETURN INDEX GUIDES '-I'""! c-""" .::.'! c .J! DESC-GBe BINDING - BLUE 08/13/93 175.73 DESC-RECYLED COPY PAPER 08/13/93 49.84 .-.01 '-11-1 .'::'.L ...::.;,- 2/:.74'31::: 08/1:::: /'?I::; 37.57 267532 175. 73 2,~,7~i5:2 ::::5 Ir I.:..';J 261160 VIBRATION LINE 2159 . ::: 1 ~( STARTEF: 2186.41 '~'7 q':, ." J II,' '_' 97.9:::: 2/:..',; II '~'O 21.29- CHE[t:: At10UN1 '':;)611 00 288.0C 2:::8 II OC 5::: II 5(: 5::: If 5,: 2:;:. iC 23. 1 C 162138.0C 1 6213:::: . oe ::=::5a69 35 a 6r~ 26116(: 215';! . 81 2186 . ,!j.l 97.9:::: 97 .I;;:~ 21~19n-;/C 17 .It ::::6..17 211121~ 37.57 i 75 If 7:-;' 49.:=::4 :OAGE 4 \P-ClO-01 'ENDOH teVENDOF (-)CCOUNT NAME NUl1BER - CHECK NUI'1BEF~ 100-41';"0-11-<'1-000 CHECK DATE AI'1T- ~650 BASTIEN F~ODUCTS INC 39418 08/24/93 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUt1BER- 100-4:~:,~,0-160000 AMT- 12000 BIFFS, INC ACCOUNT NUI"'IBER- ACCOUNT NUI'1BER- )2005 BEISSWENGER'S ACCOUNT NUt1BER- :~:9419 100 - 4:;:'':,0 - :~:5t,OOO 2!55 - 4121 - :356000 08/24/1;):3 At1T - At1T - ACCOlJl'-.!TS PA Y ABL.E CHECK REG I STER MOUNDS VIEW INVOICE D;ITE I NVO I CE Nt1BF: INVOICE AMOUNT 49.84 DEse-CERTIFICATE FRAMES VENDOR TOTAL 615.08 595692 07/22/93 67~61 16.91 DEse-SPRAY RESPIRATOR 50.70 DESC-SPRAY RESPIRATOR VENDOR TOTAL. 67.61 07 /:~: 1/93 908.86 DEse-PORTABLES 53.26 DEse-PORTABLES VENDOR TOTAL 39420 08/24/93 53C 100-4260-160000 AMT- 8.69 12150 BITUMINOUS CONSULTING* 39421 ACCOUNT NUMBER- 100-4360-705000 8010 BLAINE SECURITY ACCOUNT NUMBER- 411tCOUNT NUMBER- '::Clll'"")'"') ._I....'T.&:....;.. 100--4200-121!.XI(l :~:'?/422 100-4200'-121000 9 62 II 12 9621112 07/02/9:3 8.f::.S DESC-3 BITS VENDClF< TOTAL ::;. &.,'-:" 08/24/93 003600 08/16/93 22412.50 AMT- 22412.50 DEse-SILVER VIEW PARK PATH VENDOR TOTAL 22412.50 0:::/24/,:;<3 AMT- 08/24 r:n AMT- G200 BOB'S PERSONAL COFFEE* 39423 08/24/93 ?-')CCOUNT N\.Ji"1BEh:-' 100--4190--114000 Al'lT- :5000 COAST TO COAST ACCOUNT NUt1BEH-- ACCOUNT NU~1BER- ACCOUNT NUMBEH- ACCOUNT NU~iBER- {-%CCOUNT NUt1BER- Accou~,n NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- PICCOUNT NUI'1BEF~- . 4268 03/01/93 30.00 DESC-16 DUPLICATE 4273 03/08/93 '7.00 DESC-f::E~' VENDOR TOTAL 30aOO I<EYS 7.00 37.00 56089 08/13/93 15.99 DESC-COFFEE VENDOfi.: TOTAL 15.99 1 ~i ;t 99 39424 08/24/93 01020 07/23/93 100-4190-121000 AMT- 2.98 DESC-20' WIRE 39424 08/24/93 01923 100-4360-160000 AMT- 16.72 39424 08/24/93 01175 100-4360-160000 39424 100-4360-160000 :~;9424 100 - 4::::.~,O '-11;;,0000 3';1424 100-4260-160000 39424 730-4121-123000 39424 100-L[260-160000 :39424 100'-4260-123000 :3'-:"424 AMT- 5!108 08/24/93 01172 AMT- .74- 08/24/93 01171 AMT- 12.11 08/24/,;!:~: 01048 AMT- 5.10 0:::/24/93 011.:37 AMT- 4.89 08/24/9:3 01148 AMT - 4- . :::8 08i24/9:::: 01164 AMT-- 6. ::::7 08/24/9:3 01159 2.9::: 07/02/93 16.72 DESC-PAINT t SHELLAK 08/04/93 5.08 DESC-ELBOWS - SUMP PUMP 08/04/93 .74 DESC-COUPLING - SUMP PUMP 08/04/93 12.11 DESC-PVC PIPE L COUPLING-SUMP 08/16/93 5.10 DESC--LITE BULB O:::/02/9:~: 4.,::':.' DESC - AF:MARf:\LL 0::::/0:3/9:::: 4.:::8 DEse-FITTINGS 08/04j'"i'3 [lESe-PULL ROPES 0:::/04/9:;: b.:37 4 "6/:,, Ii I seOUrH AMOUNT PU~1P CHED~ AMOUNl f:., 15 . 0:: C7.t-l 67.61 9l:12a12 962.1::;: ::: 1:6~J 8,,6S 2241.2,,50 22'+1.21150 30.00 7.00 37.00 15 II 9~7.I 1t:' qq "_I . ~ ." 2 a I:J::: 16.72 5.0::: 7il . . 12.11 5.10 il .-..-. I.e.;' 4-" :::::: 6.::':7 4. .I:...~, :IAGE 5 \P-C 1 0-0 1 IENDOR ~.\.iENDOR ACCOUNT NAME NUMBER-- ACCOUNT NUI'1BEf~- f':\CCOUI'rr NUt'1BER- ACCOUNT NUMBER- CHECf< NlJt1BER CHECK DATE ACCOUNTS F'A Y ABLE CHECK F:EG I STEP r10UNDS V I EvJ INVOICE DATE DISCOUNT AMOUNT :5822 COMMUNICATIONS CENTER 39426 08/24/93 ACCOUNT NUMBER- 100-4260-122000 AMT- 39426 08/24/9:::: ACCOUNT NUMBER- 100-4260-122000 AMT- I NVO I CE NMBF: INVOICE Ar10UNT 100-4260-123000 AMT- 4.66 DESC-2 SPARK PLUGS 39424 08/24/93 01206 08/10/93 64.48 100-4260-123000 AMT- 64.48 DESC-MISC PARTS FOR COMPRESSOR 39424 08/24/93 01213 08/10/93 1.81 100-4260-123000 AMT- 1.81 DESC-FITTINGS 39424 08/24/93 01217 08/10/93 14.90 100-4260-160000 AMT- 14.90 DEse-SAW VENDOR TOTAL 144.72 (Jii'!:i23 O::~i02/~}::: 19.17' 19.17 DESC-6 METER POWER CABLE 37::::093 08/10/9:3 .. {\7 111 .M" 1.07 DESC-PARTS VENDOR TOT ?\L 20.24 ~975 CONTRACT CLEANING SPE* 39427 08/24/93 100 ACCOUNT NUMBER- 100-4190-303000 AMT- 140.58 :6000 COPY SALES ACCOUl\iT NLH"iBER- ;60.~OTTENS I Ne ~COUNT NUl"lBEP- f:,CCOUNT NUMBER- 10050 DCA 1 I NC . ACCOUNT NUt-'IBEH- 0:3/03/9:3 140.58 0::;;/24/93 At-1T- 0:::/:24/9:3 At'lT-- O~::/.24/93 f~MT - :0300 EAST BETHEL LANDFILL 39431 08/24/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 51095 EXECUTONE ACCOUNT NUMBER- DESe-JANITORIAL SERVICE - JULY VENDOR TOTAL 140.58 39428 08/24/93 009907 08/09/93 1037~05 100-4190-401000 AMT- 1037.05 DESC-SEGMENT 5 EXCESS COPIES VENDOR TOTAL 1037.05 39429 100-4::::1':,0-160000 39429 100-4260-122000 :;:';14:30 100-.4120--303000 39432 700-Ll121-125000 -1000 FALK PAPER COMPANY 39433 ACCOUNT NUMBER- 100-4190-121000 ACCOUNT MJMBER- 100-4190-121000 ::::':')4.:::::3 0::: /24 /'~/:::; AMT- 1420.4::: 2.17 14207"7 08/03/93 2.17 DEse-BREAI-=:: LINE 0:::/03/9:3 1.1::.,:3 & CLI t1P DEse-COUPLER VENDOF: TOTAL lllll:.=:':: :3. :=:0 56975 07/:30/1;'3 132.45 132.45 DESC-ADMIN FEE FLEX ACCT - JULY VENDOR TOTAL 132.45 08/18/93 65.00 65.00 DESC-TIMBERS FHOM PARK VENDOR TOTAL 65.00 71::.,786 07/30/':.J:3 ::::-78.65 378.65 DEsc-n::: SWITCH ON LINE 7:::4-.0541 VENDOR TOTAL 378.65 08/24/93 DI 139174 08/11/93 73.36 AMT- 73.36 DESC-PERF. ROLL TOWEL 08/24/93 01 137065 07/15/93 103.77 AMT- 103.77 DESC-PAPER HOT CUPS VENDOR TOTAL 177.13 -1925 FEDORS MARKET 39434 08/24/93 ACCOUNT NUMBER- 250-4353-160212 AMT- . ::::9434 0:::/24/';1:;: 0:3/0-:'1 rit3 14.89 LiEse-POp 14.:::9 OS/Oi:.:/9:3 :;:7 II 4:3 CHECf:: AMOUNT 64.4:j 1 ,-" DOL 14.90 144. 7'2 19.17 1.07 201124 140 . :,:i:3 140.!:i::: 1 ee7 . us 1037.05 21117 -I 1.-, 1.Q.;" 3.80 1:32 = 45 1::':2.45; 65.00 l:.51l00 37:3.65 37i:: . 1':15 7:3t1:~:6 103.77 1"7.7 < .-, I J . .1...:- III ':11:;"; .,..1_1.0' :~:'7 a 43 )AGE /::.. ~P-ClO-01 iENDOH reVENDOR ACCOUNT NAME j\-IUMBEF: - ACCOUNT NUMBER- :5000 FOCUS NEWS ACCOUNT NU~1BEF~- CHECK CHECK NUf1BER DA TE 250-4353-1/::..0212 AMT- :;:9.434 IX:: /24 /93 250-4353-1/::..0212 AMT- :;:9.4::::5 O:::/24/9~: 100-4100-341000 AMT- :/::..:3:::::::: FRICKE ~~ SONS SO[l, 11\1*- :~:9436 0:3/24/';'3 ACCOUNT N~1BER- 420-4121-160000 AMT- :6895 FRIENDLY CHEVROLET GE* 39437 08/24/93 ACCOUNT NUMBER- 100-4260-122000 AMT- ~040 G E CAPITAL CORPORATI* 39438 08/24/93 ACCOUNT NUMBER- 730-4121-401000 AMT- ;0080 G & K SERVICES ?:\CCOUNT NLH1BER- ~COUNT NUI'1BER-. W.::COUNT NUMBEF:- ACCOUNT NUr1BER.- ACCOUNT NU~1BER- ACCOUNT NUt"!BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUf'1BER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ::::94:;:1:;' 100-4260,-:::=55000 100-4260-240000 lOO-4.27()-L~40000 100-4360--240000 700,- 4121 - 24.0000 7:30--4121 -240000 :31;l.431~J 1 00-4:260-:~:55000 100 - Il.;;:~,~.O.- 240000 100-4270-240000 100-4:3,:':.0-240000 700.-4121-240000 T30-4121-;:AOOOO 08/24/9:3 AMT- At'IT- i~I'1T - AMT- ?\MT - At1T - 08/2.il /'~)::: AMT- Ai'1T- At1T-. f.'lMT- AMT- AMT- ACCO~~TS PAYABLE CHECK REGISTER MOUNDS V I El-ll INVOICE DATE INVOICE NMBR I N'.jO I CE Ai"IOUNT ~,.4~ DESC-CANDY BARS DISCOUNT Ai'iOUNT 08/12/1'1:3 Z( POPS I CLES 57.1';1 BARS, & POPSICLES 109.51 57.19 DESC-POP, CANDY VENDOR TOTAL 1908 08/03/93 55~~1 DESC-BID NOTICE VENDOR TOTAL 5511:37 55..:37 08! 11 /';"3 lU.0~ DEse-i5 YDS VENDOR TOTAL 1 () . :3::: 1011::::8 204828 08/07/93 :~:c50 3.50 [IESC-PLATE VENDOF< TOTAL 3.50 12978947 08/24/93 114.86 114. S6 DESC- INSTALLMENT PAYMEI\IT VENDOR TOTAL 114.86 76203:3 Og/l i /9:3 ::;5=t56 10.84 11.35 17.00 15.74 14.89 15.1'4 DESC-RAGS & TOWELS DEse-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFOF<M RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 758487 08/04/93 125.00 9.72 DESC-RAGS & TOWELS 19.46 DESC-UNIFORM RENTAL. 25 . 11 DESC - UN I FOtil"l RENTAL 23.:::6 DESC-UNIFORl"1 F:ENTAL 23.00 DEse-UNIFORM RENTAL 23.85 DESC-UNIFORM RENTAL VENDOR TOTAL 210.56 12100 GENERATOR SPECIALTY C* 39441 08/24/93 5438 ACCOUNT NUMBER- 100-4260-512000 AMT- 81.75 15880 GOPHER STATE ONE-CALL* 39442 ACCOUNT NUMBER- 700-4121-303000 16755 W W GRAINGER INC 39443 ACCOUNT NUMBER- 100-4200-121000 ::::944:;: 100-4360-'160000 ACCOUNT NUi'1BER- e 39443 07/1:;:/93 S 1 . 75 DESC-STARTER REPAIR KIT VENDOR TOTAL 81.75 08/24/93 3070420 07/31/93 159.75 AMT- 159.75 DESC-MONTHLY SERVICE - JULY VENDOR TOTAL 159.75 0:::/21+ /9::: AMT- 08/24/":)~: AMT- 08/24/9:3 497-871947-6 07/30/93 19.49 19.49 DESC-VENT FAN MOTOR 495-256175-3 08/09/93 9.68 ~.6~ DESC-PHOTOCONTROL 497-874406-0 08/09/93 107.0::; CHECf~ AMOUN1 57.1':; 109.51 5:::i.:~:7 ~i5.::":7 1 0 ~ :;::=~ 10.3:3 :3.50 3a50 114.:::(:. 114 . 81:, 85:156 1.25~OO 2iOa56 81 a75 :::i 1175 1591175 151~'" II 75 19.49 9116::: 107 . O~; 'AGE 7 ~P-C10-01 IENDOP ~. VENDOF\ ACCOUNT NAME CHECK NUMBEP I\IUMBER-- 100-4360-160000 3944::;: 100-4360-.1,~,OOOO 3';!44::;: 100-4360-160000 ACCOUNT NUMBEH- {~CCOUNT NUI'1BER.- CHECK DATE ACCOUNTS PAYABLE CHECK PEGISTER ~10UNDS V I EW INVOICE INVOICE NMBP DATE INVOICE AMOUNT DISCOUNT AMOUNT AMT- 107.05 DESC-70W HPS WALLPAK FIXTR-PHTCNTRL 08/24/93 495-253771-2 08/04/93 136.09 AI"IT- 136.0';1 DESC-1/2 HP SUMP PUMP 08/24/';":3 AI'1T - [5303 IND. SCHOOL DISTRICT * 39446 08/24/93 ACCOUNT NUMBEP- 100-4350-390000 AMT- 08/24/93 496-082719-6 08/04/93 7m39 AMT- 7.39 DESC-IN-LINE CHECK VALVE VENDOR TOTAL 279.70 [5400 INGMAN LABORATORIES, * 39447 08/24/93 ACCOUNT NUMBER- 700-4121-303000 AM1- ACCOUNT NUMBER- 420-4121-160000 ::::f~')448 0::::/24 /~.il:~: At1T- (5470 KNOX COMMERCIAL CREDI* 39449 08/24/93 ACCOUNT NUMBER- 420-4121-160000 AMT- ::::944';" 0:::/24/93 ACCOUNT NUMBER- 420-4121-160000 AMT- 39449 08/24/'7':::: ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 100-4360-160000 AMT- Al"iT- ::::3000 KUNDE CO. ACCOUNT NUl"1BER- 39450 0:::/24/93 100-4450-352000 AMT- ~0586 HARt10N GLASS ACCOUNT NUl"1BER- 39444 08/24/93 210033632 08/07/93 370.63 100-4190-480000 AMT- 370.63 DESC-WINDSHIELD VENDOR TOTAL 370.63 :3i"iJ4~i1 ACCOUNT NUMBER- 250-4353-160213 . A465~i~5 25. -~l-~:; 05/i2/9:;:: 25..45 [0080 leMA DISTRIBUTION CEN* 39445 ACCOUNT NUMBER- 100-4120-361000 DESC-JlSTRATEGIC PU'iNNINGJI VENDOP TOTAL 25.45 08/04/93 5197.82 5197.82 DE5C-'93 WINTER SUPERVISORY COSTS VENDOR TOTAL 5197.82 0:::;:/24/9::': 82.50 DESC-ANALYSES tjENDOF: TOTAL 82 . ~50 :::2.50 07/29/93 157t131 J5760 JOHNSON READY-MIX 39448 08/24/93 .COUNT NUMBEF\- 100-4360-160000 AMT- 157.31 39.44::: 08/24/93 ACCOUNT NUMBER- 100-4360-160000 AMT- 157.31 DESC-CONCPETE-LAMBERT & JACYSON 07/29193 157.31 DESC-CONCRETE-LAMBERT & JACKSON O~::/05/9:3 135 . 0::: 135.08 DESC-CATCH BASIN-BRONSON & EDGEWOOD VENDOR TOTAL 449.70 0220-032617 08/10/93 26.52 26.52 DESC-MORTAR MIX-CATCH BASIN 0220-032407 08/05/93 3.17 ::::.17 DESC-MP,TER I ALS -- CATCH BASIN 0220-032665 08/10/93 489.90 489.90 DESC-BUILDING MATERIALS 14. ';.!O 39449 08/24/93 0220-032905 08/13/93 _3545 LILLIE SUBURBAN NEWSP* 39451 ACCOUNT NUMBER- 100-4100-341000 14.90 DESC-WOOD PROTECTOR VENDOP TOTAL 534.49 08/16/93 450.00 450.00 DESC-OnK vJILT CONTROL VENDOR TOTAL 450.00 07/30/93 104.08 DESe-LEGAL NOTICES & ADS 07/31/93 376.43 DESC-AD VENDOR TOTAL 480.51 08/24 (';.!::.: ,~,81 02 A~1T - 104.0::: 08/2.4/9:::: /::..S325 Ar'rr- 376.43 CHECf~ At10LlNl 1 ::':6 . o.~ 7.::::'7 27';.J:a7(: :3"70.6::: 370.6::: 25:a.4: 2::i . .q.~ 51';/7 II 8: ~5197 118:; ::~2 II 5(: ::::2 II 5(: 157.:31 157~31 1:;;5110:: 44':;'.7C L~I:, II 5:2 :;: II i '7 48'?9C 14 II 9(: 5:~~4 II 4'~; 450 . OC 450 . OC 1. 04 . 0:: ::':7/:...4::: 4:::0.51 :'AGE 8 \P-C10-01 IENDOH IXeVEt\!DOR NAME CHECK NUNBEF CHECK DATE ACCO~~TS PAYABLE CHECK REGISTER t10UNDS V I a~ INVOICE DATE Ii I scou~n At'mUm" I N\lO I CE NMBF~ I N'v'O I CE AMOUNT 08/05l9:~: 2';/!5 1122 _3900 LONG LAKE TRACTOR & E* 39452 08/24/93 172901 ACCOUNT NUMBER- 100-4360-160000 AMT- 295.22 DEse-BELT \jENDOI:;: TOTAL '-"-IC '-"-1 .,,::,:::._1.. .i...~ 0:::/03/'i/:;: 4i!:. . '";/7 10::::20 rlTI DISTRIBUTING CO 39453 0:::/24/;'3 ::::;:;S';,'22 ACCOUNT NUMBER- 100-4360-160000 AMT- 46.97 39453 08/24/93 358855 ACCOUNT NUMBER- 100-4360-160000 AMT- 29.18 39453 08/24/93 360405 ACCOUNT NUMBER- 100-4360-160000 AMT- 130.74 10470 MAGUIRE AGENCY INC 39454 ACCOUNT NUMBER- 100-4190-480000 12170 METRO WASTE CONTROL C* 39455 ACCOUNT NUMBER- 730-4120-323000 '1:3442 I"IIDlsJEST ASPHALT CDRF'Oit. 3':;'45,~. ACCOUNT NUMBER- 700-4122-160000 411teOUNT NUMBER- 394.56 100-4270-160l)(H) DESC-'MISC PARTS 08/03/93 29818 DESC-MIse PARTS FOR SPRINKLERS 08/09/93 130.74 DESC-MISC PARTS FOR SPRINKLERS(C H) VENDDR TOTAL 206. :::9 0:::/24/';13 30419 08/07 ;01 896.00 AMT- 896.00 DESC-STEAM BOILER INSURANCE PREMIUM VENDOR TOTAL 896.00 08/24/93 51320993 08/01/93 46527.00 AMT- 46527.00 DEeC-SEWER SERVICE FOR SEPTEMBER VENDOR TOTAL 46527.00 08/24/93 42350 08/02/93 7738.80 AMT- 7738.80 DESC-REMOVAL OF CONTAMINATED SOIL 08/24/93 10806 08/i1/93 42.17 AMT- 42.17 DESC-WINTER MIX VENDOR TOTAL 7780.97 13444 MIDWEST COCA-COLA BOT* 39457 08/24/93 ACCOUNT NUMBER- 100-3912-000000 AMT- '13875 MINN CHIEFS OF POLICE.J\- 3'::45::: 0:::/:24/';1:;:: ACCOUNT NUMBER- 100-4200-160000 AMT- 13980 MINNESOTA CONWAY 39459 ACCOUNT NUMBER- 100-4200-513000 14775 MINNESOTA PLAYGROUND * 39460 ACCOUNT NUMBER- 100-4360-511000 08/24/93 Am.". 01002648481 08/18/93 166.94 1/':.6. ':;'4 DESC-POP FOR MACHINE VENDOR TOTAL 166.94 0:::/24/9:3 15.68 DESC-PERMITS VENDOI; TOTAL 15a68 15.68 192351 08/05/93 93.00 DESC-RECHARGE \lEt.mOR TOT AL 93.00 (:, EXTINGISHERS 9::::.00 354.32 t( SUPER GOAL 08/24/93 933936 08/04/93 AMT- 354.32 DESC-BACKBOARD VEND OF; TOTAL 16000 MOUNDS VIEW, CITY OF 39461 08/24/93 ACCOUNT NUMBER- 700-4121-901000 AMT- 18100 MUNICILITE ACCOUNT NUl-1BER- . 394.':,2 0:::/24/'::13 730-4121-123000 AMT- :::~54 f& 32 08/24/93 .91 .91 DEse-FINAL Pt'1T-5066 SILVER LAKE RD VENDOR TOTAL .91 4857 08/02/93 349.64 349.64 DESC-TA 836H TRAFFIC ADVISOR VENDOR TOTAL 349.64 CHED:: AI'1OUN1 295,.2:2 2';'5 IS 2:2 46.97 29 . 1:3 1:;::0.74 2Ch~, II 89 . ~::96 11 OC :396.0C 46;:;27 .OC 46;:;~n .OC 7738 IS ::~( 42.17 77::~O . 9/ 16/:...94 1 &..6.911 15 II i~,:: 15.6:: 93.0( I:.J::; II OC 354 . :3:~ ::::54ft::::~ .91 .9j :349., 61. :?:4"'?"a6L :'AGE 9 ~P-ClO'-{l1 iENDOn . \iENOOF( NAME CHE.CK NU~1BER CHED::: D (..fiE C045 NEL.SON, HOBEET 0 ::::';i463 08/24/93 ACCOUNT NUMBER- 100-4200-160000 AMT- i3690 NORTH STAR TURF, INC 39464 ACCOUNT NUMBER- 100-4360-160000 ~4200 NORTHERN STATES ACCOUNT NU~IBER.- ACCOUNT NUMBER- (~CCOUNT NUf1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ?'lCCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUMBEF-:-' ACCOUNT j'..jUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ~COUNT NUMBER- ~COUNT NUMBEF:-. ACCOUNT NUMBEF:- ACCOUNT NUI'1BEF{- ACCOUNT NUMBER- ACCOUNT NUMBEFI- ACCOUNT l'lUMBER- ACCOUt\IT NUI'IBER- ACCOUNT NUMBER- (4CCOUNT NUt'iBEFt:- ACCOUNT NUMBEF:- ACCOUNT NUI"IBER- ACCOUNT NUI'IBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'IBEH- ACCOUNT NUt'1BEF:- ACCOUNT NUt1BER- ACCOUNT NlJi'1BER- ACCOUI\iT NUI"lBER-' ACCOUNT NUMBER- ,qCCOUNT NUI"iBER.- ACCOUNT NUMBER.- ACCOUNT NUI'IBER- 411fCOUNT NUMBER- POI;JEFI* :;:9465 700-"'4121-322000 700-4121-::::22000 100--4260-322000 100-4260-321000 700'-41:21-322000 7:30-~4121-::.:21000 700-4121-322000 700-.4121 -322000 700-4121-321000 700....4121-::::21000 700-4121-322000 100-"4190-::::21000 1 00...-4190 - 322000 100-42::.:0-:::;;?lOOO 100.-4:270-325000 100'-4270-::::25000 100-4:360-::::21000 100-Ll.360-:~:2 1000 100- 4360 -. ::::21000 100-42:;:0-::::21000 100'-42:30-321000 1. 00 - 4270 - ::='::'-:~50CH) 100,-4270'-3:25000 100-'4360-321000 100-4360-321000 1. 00 ... 4360 - ::':21 000 100--4:3(:.0- :3:21 000 100-4360-321000 100'-4:360-:321000 100-4360-::':21000 100-4:360-::::22000 25::i'-4-121-::=':21000 700-4121-321000 700-4121'-:::::21000 700-41:21'-::':21000 7:':':0--4121-321000 770-4 i 21,-:324000 770-4.121 -:::::24000 700-'4.121,-3:21000 700-4121-321000 ACCOUNTS PAYABL.E CHECK REGISTER t<IDUNDS V I HJ INVOICE DATE INVOICE NMBR DISCOUNT AI'1OUNT CHEcr At10UN'T INVOICE AI'1Ou~n 6:::4.1:3 08/24/93 684u18 684.18 DESC-DARE CONF EXPENSES-NELSON VENDOR TOTAL 684.18 6:::4.1 :::: :::5 . 20 ::;:!5,,2C 08/24/93 584970 08/11/93 AMT- 85.20 DESC-BIG FOOT DYE ',./ENDOH TOTAL 08/24/93 AI"IT- AMT- AMT-' f~MT - ?iMT -- AMT- AI"lT - AMT- AI'IT- AMT- AMT-' i;MT.- AI'IT - AMT- AMT- Al'1T- At'IT - AMT- AMT- AMT- AMT- AMT- AMT- Arn - At'1T - AMT- At1T - AMT- AMT- AMT- AI'1T- m'n- Al'll- AMT- A~IT - At<IT - ANT- AMT- A!"IT- At1T- 20.52 1::::.16 27.16 :~:51 .59 21 . 4~=: 76.66 18.1t. 15.7:::: 24.':;!1 20.06 16.26 14.07 II 2::: 102.11 l:.. a 4::: 121:71 161.7::: 8!"5 ,. 05 24.2::: 44.10 3.41 6.4.:. 125.28 151 . 08 59.47 40.47 711::';/:.. 28:169 6.54 311.20 24. 1:2 14.:32 57 If I~J5 134:::.35 8~i. 1 (; 73.85 40.:~:4 13,,05 11. ::::1. 2627a77 ::;:42. !:50 :::~i :I 20 :35;:2C 08/24/93 8345.56 DE5C-2450 BRONSON DR-BOOSTER DESC-2~52ij. BRONSON DR-l;JEL.L. #2 DE5C-2466 BRONSON DR-GARAGE DESC'-2466 BRONSON DR-GAF:AGE DESC'-7545 GROVELAND RD - ~JELL #6 DESC-8251 GROVEL.AND RD - L.IFT #2 DE5[-2408 HILLVIEW RD - WELL 14 DESC-2476 BRONSON DR - WTP #1 DE5C-:2408 HILLVIEW RD - WELL 14 DESC-2524 BHONSON DR - "'JELL ~*2 DE8C-2524 BRONSON DR - WELL #2 DESC-2401 HIGHWAY 10 - CITY HALL. DE8C-2401 HIGHWAY 10 - CITY HALL DESC-1755 COUNTY ROAD I W-SIREN #1 DESe-HIGHWAY 10 & SILVER LAKE ROAD DESC-HIGHWAY 10 & CO RD H2 DESC-7901 GREENWOOD DR DESC-5324 JACKSON DR DESC-2710 CO RD I W DESC-2815 ARDAN AVE - SIREN DE5C-2271 COUNTY RD J W - SIREN #2 DESC-5510 QUINCY ST DESC-2:234 HIGHWAY 10 DESC-2815 ARDAN AVE DESC-2335 KNOLL DRIVE - GREENFIELD DESC-2764 ARDAN A\iE - GRO\iELAND DE5C-2752 WOODCREST DESC-2330 COUNTY ROAD I W DE5C-2401 HIGHWAY 10 DESC-5214 LONG LAKE RD DESC-5214 LONG LAKE RD DESC-1699 - 79TH AVE NE DE5C-'2426 BRONSOI\! DR NE WELL :it::.: DESC-7545 GROVEL AND RD - WEL.L #6 DESC-5100 LONG LAKE RD - WELL 15 DESC-5396 RAYMOND AVE DESC-5472 ADAMS STREET DESC-8:228 SPRING L.AKE RD DESC-2401 HvH 1.0 .- WELL #1 DE8C-2450 BRONSON DR - BOOSTER 8::::4~5:1 56 :'AGE 10 ~P-ClO-01 IENDOF: h.V,ENDOR ACCOUNT NAt'1E CHECI< NUMBEF: NUMBER- 700-4121-322000 j4400 NOTT COMPANY ACCOUNT NUMBEF~- :=:')469 100-4:~:t,O-160000 :'0700 PAfHS PLUS ACCOUNT NUI'1BER-- CHECK DATE {it'IT - ACCOUNTS PAYABLE CHECK REGISTER I"!OUNDS V I EW I N'v'O I CE DATE D I SCOUt.fj AMOUNT I NVOI CE Nt1BR INVOICE AMOUNT 11.94 DESC-5100 LONG LAKE - WELL #5 VENDOR TOTAL 8345.56 08/24/93 0800406 AMT- 255.04 39470 0::::/24j';!3 100-4260-122000 AMT- '2090 PEPSI-COLA COf1PANY 39471 08/24/93 ACCOUNT NUMBER- 250-4353-160213 AMT- '2200 PHILLIPS 66 COMPANY 39472 08/24/93 ACCOUNT NUt'1BER'- 100'-4200-170000 A/"IT-- ACCOUNT NUMBER- 100-4260-170000 AMT- 08/05/9:3 DEse-PAfHS VENDOR TOTAL 255a04 255.04 2-325913 08/04/93 11.93 11. 93 DESC-FUEL LINE HOSE VENDOR TOTAL 11.93 ::::2::::760:;::6 07/:31 i9:;: 2T3 . 04 273,04 DESC--POP FOR CONCESS IONS VENDOR TOTAL 273.04 0::;:/ 1 0/9:~: 25.41 DESC-FUEL USAGE 155.26 DESC-FUEL USAGE VENDOR TOTAL U::0.67 180.67 '5900 POLAR CHEVROLET ~ MAZ* 39473 08/24/93 CVC848364 07/02/93 100.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 100.00 DEse-WARRANTY DEDUCTABLE I,,JE~mOR TOT tL 100 . 00 '59.'Ot-1P"-S TIRE SERVICE, *' 3';;'474 0:3/24/93 ACCOUNT NUt-1BER - 100 .-- 4 ::::60 - 160000 ?iMT - '6875 PRINTMASTER PRINTING 39475 ACCOUNT NUMBER- 100-4190-343000 ::;:';!475 ACCOUNT NUMBER- 290-4121-343000 0::: /:24 /"i}::.: AMT- 0:::/24/';/:3 AMT- '7920 THE PUBLIC STRATEGIES* 39476 08/24/93 ACCOUNT NUMBER-- 100-4120-303301 At-1T- :0760 RAMSEY COUNTY PTAC 39477 08/24/93 ACCOUNT NUMBER- 100-4200-363000 AMT- :0:::60 RAt'lSEY COUNTY TREAf;UR-:< 3';147:3 ACCOUNT NUMBER- 100-4270-325000 :2080 RENT ALL MINNESOTA 39479 ACCOUNT NUMBER- 100-4360-401000 . 152299 08/02/93 10.00 DESC-FlAT REPAIR VENDOR TOTAL 10.00 10.00 1';'741 07/12/93 44.19 DESC-PCLICE OEPT - BUSINESS CARDS OS/27/93 40.47 44. i9 1';1592 40.47 DESC-RECYCLING CONTEST UPDATE FLYER VENDOR TOTAL 84.66 07/29/9:::: 200.00 OESC-PRESENTATION - 7/21 & 7/22 VENDOR TOTAL 200.00 200,,00 418 o 7 /2:~i 1'~i:3 150.00 & INTERGTN-6 OFFICERS 150.00 150.00 DESC-INTERVW VENDOR TOTAL 08/24/93 B02346 47101 07/29/93 131.95 AMT- 131.95 DESC-HWY 10 & WOODALE 'v'ENDOR TOT AL 131 . 95 08/24/93 161269 07/01/93 15.47 AMT- 15.47 DESC-SHEET ROCK GUN VENDOR TOTAL 15.47 CHED~ . AMOUNl ::::~:45 II 56 255.04 255.04 11.9:3 11.93 27:3 II 04 273.04 i::;O II 1:..7 1 :::0 II 67 100.00 100.00 10 . 00 10.00 44 . 19 40.47 840Ill:.,6 200.00 2CH) I: 00 150.00 l~iO. 00 131 . 95 131 . 95 15.47 15.47 :'AGE 11 ~P-Cl0--01 lEND OR . VENDOR NAME {5660 ROBINSON COACH, I~CCOUNT NUMBER-- CHECK CHECK NUt"iBER DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT INC 39480 08/24/93 11117 250-4352-160107 AMT- 275.00 32050 SEARS, ROEBUCK AND CO* 39481 ACCOUNT NUt"iBER- 100-4360-'1(:,0000 33225 SHORT ELLIOTT & HENDR* 39482 ACCOUNT NUMBER- 680-4120-303000 :~:9482 ACCOUNT NUMBER- 680-4120-303000 3';14:::2 ACCOUNT NUMBER- 420-4121-303000 0:::/24/';/3 At'iT- 0:3/24/93 At1T- 0:;:: /24/'7:;: AMT- 08/24/':'1:3 A~1T - O:~:/29 /9:3 DESC-HEADQUARTER LODGE-MILLE LACS VENDOR TOTAL 275.00 275,,00 75-80112-1-1 06/28/93 114.19 DESC-TOOLS VENDOR TOTAL 18777 07/30/93 2094.70 DESC-MODIF.WTP 18762 07/30/93 499.07 DESC-CONST SERV 18736 07/30/93 1621.64 DESC-EST & IMPL VENDOR TOT AL 33600 SIMON~S SPORTS 39483 08/24/93 08/03/93 ACCOUNT NUMBER- 100-4200-363000 AMT- 25.93 DESC-AMMO VENDOR TOTAL 35605 SNYDERS DRUG STORES 39484 ACCOUNT NUMBER- 250-4353-160205 ::;::';14:::4 100--4190-114000 ::::94:::4 100'..4200--1 t,OOOO 4IfCCOUNT NUMBER- ACCOUNT NUMBER- 0:::/24/9:;: At'lT- 08/24/9:;: At1T'- 0:::/:24/93 AMT- 1 i.4.19 114.19 2094..70 12 & 3(CONSULTANT) 499.07 WTP II 1621.64 SURFACE WTR MGMT UT 4215.41 25.';-i:3 25 II ~;1:3 :;;,,40 08/24/93 3.40 DEse-FILM DEELOPING 08/03/93 18.63 DESC-MISC SUPPLIES 11 0:31 :~: 110:310 1 e II 1~,3 110:311 08/06/'"7'3 DEse-PHOTOS ',JENDOF( TOTAL '7 >:]7 :;::0.00 ;5870 SOUTHAM BUSINESS COMM* 39485 08/24/93 CPC026977 08/10/93 135.42 ACCOUNT NUMBER- 100-4270-160000 AMT- 135.42 DESC-CITY STREET PROJECTS - ADS 7 II '::17 06/01/';!:;; 39485 08/24/93 CPC025567 ACCOUNT NUMBER- 700-4121-160000 AMT- 133.20 DESC-WTP REV-ADS VENDOR TOTAL 1::::3.20 268.62 ;6250 S B M FIRE DEPARTMENT 39486 08/24/93 08/02/93 104.37 ACCOUNT NUMBER- 100-4210-303000 AMT- 104.37 DESC-INSPECTION SERVICE - JULY VENDOR TOTAL 104.37 ;6305 STAGETIME PRODUCTIONS 39487 08/24/93 08/24/93 442.45 ACCOUNT NUMBER- 250-4352-160107 AMT- 442.45 DESC-"FOREVER PLAID~ VENDOR TOTAL 442.45 ;6390 STANDARD SPRING ?'-,ccou~n NUMBER.- ~( ALIll' ::::';'488 08/24/93 eS16~; AMT- 188..79 06/16/9:3 DESC-.STF~ PLOW FRAI'1E ~NOOR TomL 1~.n 1 :::::: a 79 36900 STATE TREASURER 39489 08/24/93 F 34208 07/27/93 ACCOUNT NUMBER..- 100-4360.-1(:.0000 {~t'1T- 37.50 DESC-TOOL SET I.,.lENDOF: TOTAL . 100- 4 :260 - ~i 1 ::::000 :"37 . 50 ::':7.50 CHELf:: Ai'10UN"i' 275.0C 2T5 . 00 114.1'"7 114.1';; 2094.70 41?}1~l. 07 1621.64 4215.41 25u9:3 25 . 9:3 3.40 1:::1163 7.97 30.00 B5.4-2 133..20 :::'::68 II 62 104. ::::7 104.37 44.:;;::.45 442.45 188..79 18:::. n :-:flll 50 :""37:150 jAGE 12 ~P-ClO-01 IENDOP ~.VENDOR r3280 TIERNEY BROTHERS INC 39490 08/24/93 ACCOUNT NUMBER- 100-4190-114000 AMT- NAt1E r5795 TOLL COMPANY ACCOUNT NU~1BER- CHECK NUt'lBER CHECK DATE :39491 0:::/24/,:':'3 100-4260-160000 AMT- r5810 TOMAS/SUBURBAN PLUMBI* 39492 08/24/93 ACCOUNT NUMBER- 730-4122-515000 AMT- r6765 TRAFFIX GRAPHIX ACCOUI\!T NUI'1BER-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIE\>..I INVOICE DATE I NVO I CE NMBF{ 13::::46 O:::/02/'~l3 111.87 DESC-BLACK/WHITE TAPE VENDOR TOTAL 111.87 l1i.87 INVOICE A~10UNT DISCOUNT AMOUNT 468298 07/31/93 5a27 5.27 DESC-GASEOUS CYLINDERS VENDOR TOTAL ~5. 27 10254 08/12/93 1 :::85 . 00 DESC -1 NST ALL 4 II VENDOF~ TOTAL 39493 08/24/93 2521 08/13/93 730-4121-123000 AMT- 355.00 DEse-STRIPING VENDOF: TOTAL r6850 TROPHIES & SPORTS SPE* 39494 ACCOUNT NUMBER- 250-4352-160141 ACCOUNT NUMBER- 250-4353-160210 J0400 U S WEST ACCOUNT NU~1BEF:-- ...aCCOUNT I'JUI"lBER-. -=eOUNT NUMBER- ACCOUNT NUt'IEER- :::r=i495 100-'43":,0-:310000 100,,-4190.-,310000 100-4190-:310000 7:30-4121-310000 0::: /24/93 flMT - ?'iMT- 0::: /24 /';!:;: AMT- At1T - AI'1T'- At'lT - Jl000 UARCO INCORPORATED 39496 ~3/24!93 ACCOUNT NUMBER- 700-4120-513000 AMT- ACCOUNT NUMBER- 730-4120-513000 AMT- 12000 VAN - 0 - LITE ACCOUNT NUt'iBER- OG / 1 :3/1;":3 108.6:3 DESC-PLAQUES 42.60 DESC-PLAQUES l/ENDDF~ TOTPtL 0::::/24/9::': 20.91 DE8C-780-1908 65.59 DE8C-484-9155 31u55 DESC-E23-4126 164.86 DE8C-E07-1580 VENDOR TOTAL 1885.00 PVC -8300 FAIRCHILD 1885.00 :~:55 II 00 & LETTERINGC#732) 3~55 . 00 151 . 23 151.,23 282.91 282.91 ~1..:" .-):::r ; "_, IS '::""1_' 08/09/93 146.57 DESC-REPAIR BURSTER DESC -REPA I F: BURSTER :32:34::;:9 7::':029 VENDOR TOTAL 14t..57 39497 08/24/93 MOU002 100-4190-511000 AMT- 31.00 07/30/93 31.00 DESC--C H SOUTH ENTF-:ANCE LITE VENDOR TOTAL 31.00 /2100 VARSITY PHOTOS, INC :39498 08/24/93 ACCOUNT NUMBER- 250-4351-160030 AMT- 15000 VIKING ELECTRIC ACCOUNT NU1'iBER- ACCOUNT NUI'iBER- 16005 VIKING ACCOUNT . 3';!499 100-4:::60-160000 39499 100-4:360-511000 08/24,1':.)3 AMT- 08/:2419:;:: Al'iT-' OFFICE PRODUCT* :39500 08/24/93 NUMBER- 100-4260-160000 AMT-- :~:'~;!:iOO 08/24/9::;:: 2732 07/20/93 1~.uu DESC-4 PKGS VENDOR TOTAL 97241:3 08/04/93 28.57 DESC-PARTS 978958 08/10/93 21.62 DESe-SQUARE VENom;: TOTAL 27:::1;/::::2 08/03/~~:::: :;::7.3;:: DESC-CHAIF-: MAT 295202 08/09/9:;:: 18.00 1:::.00 2::: II ~57 21.62 50 II 1 ';1 .-I~ ..-11.', .,:" i a .,:,,:; 104. 7';; CHECl< AMOUN1 111. :::7 111.87 51127 E:" --:1/ ._1 II":", 1 :::85. OC 1885110C 355.00 :~:5~3 u 00 151.2::: 151.2::: 2:32.91 282. ';!1 146.!:;] 146.5; :3 i II OC 31.0C 1 :::; . oe 1 ::: . Or: :2:3 II 57 21.6L 50 II i', 37 z :3:: 104.7"7 :'AGE 1:3 \P-C 1 0-0 1 'ENDOH ~.VENDOF: ACCOUNT . . Nm'1E NUNBER- CHECf-::: NUt1BEF: 100-4260-160000 CHECK DATE AMT- ACCOW~TS PAYABLE CHECK F:EGISTER MOUNDS V I E\!) INVOICE INVOICE NMBF: DATE 1,""" -r,-, l...-'T. ! ;.' DESC-PF:INTER VENIiOF: TOTAL GRAr,m TOTAL INVOICE Ai'1OUNT ~( Fi:jX STi~I',!DS lLl.2.i7 2T750f:., . 11 DI SCOUNT M10UNT CHEC~:~ AMOUNi 142.17 21'7506. 11 :'AGE 1 ~P-C 10-,02 lE~mOR .VENDOF< NAi"lE J1919 WESTERN BANK ACCOUNT NUI'1BER- ACCOUNT NUMBER- (~CCOUNT NUMBER.-- ACCOUNT NUMBER-. ACCOUNT NUI"IBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:-' ACCOUNT NUl'iBER- ACCOUNT NUr'1BER- ACCOUNT NUl'iBER- ACCOUNT NUl'lBEP- ACCOUNT NUI'1BER- I~CCOUNT Nlll'iBER- ACCOUNT NUMBER- ACCOUr-rr NUI'iBER- ACCOUNT NiJI'1BEF:- ACCOUNT NUlvIBER- ACCOUNT NUMBEP- ACCOUNT NUI"!BEP-- ACCOUNT NUi'1BER- ACCOUNT NUI"iBER- {~CCOUNT NUMBER- .CCOUI\IT NUI"1BEf~- ~COUNT NUMBER- ACCOUNT NUI"1BER-- ACCOUNT NUl'iBEP- ACCOUNT NUi"IBEfi:-' ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- I~CCOUNT NUMBEP- ACCOUNT NUl-iBER- ACCOUNT NUMBEFi--' ACCOUNT NUt-iBEF-:- ACCOUNT NUI'1BEF:- ACCOUNT NUt-iBER- ACCOUNT NUMBEP- ACCOUNT NUMBER- ACCOUNT NUI'1BEF<- ACCOUNT NUI'1BER-' ACCOUNT NUI-1BER- ACCOUNT NUMBEF-:- ACCOUNT NUI-1BER- ACCOUNT NUI'1BER- ?\CCOUi\!T NUI"IBER- ACCOUNT NUMBEP- (~CCOUNT NUI1BER- ACCOUNT NUl'iBEF:- .COUNT NUl'lBEP- CHECK NUl'lBER :3:::582 100-4100-010000 100--4120- 010000 100-4120-020301 100'-41::,0-010000 1 OO--A 1 ::::1)-0 1 0000 100-41:::0-020000 i 00--41 ';"0-0 1 0000 100-4190-020000 100'-4200-010000 100--4200-011000 100--4200-020000 1 OO-.1j.230-(}1 J)OOO iOO-4240-(i20000 100-4260-010000 100-4270-010000 100-4270-011000 1 00--4::::~50'-010000 100--1:1-350--020000 100-43(;.0-010000 100-4:360-011000 100-4360-'-020000 2':,0,- 4:~:51 - 020014 250-43~51-020025 250-4351-02002b 250 - 4:3~51 -- 0200:3:2 250-4351-0200:::::::: 250,-4351'-020042 250-iB51-020260 250--4352--0201:;:0 250 - 4352,- 0202/.:..0 250 - 4:3~5:3- 020260 250-4J54-020229 250-4354-()20231 250-4354-020233 250-..1354-0202:37 250- 4:~:54-.(j202~:9 250--4354-020241 250-il354~-02025::.: 250 _. 4354 - 020254 250.-- 4:~~54 -()20255 25;) -. 43~::i4 - 020256 250-Jl354-020260 255---41:21-020000 270-- 4120-020000 2';"0--4121--010000 700-4120-010000 700-4121-010000 700-4-121-011000 700-4121-020000 CHECK D?\ TE O:::105i~:":::: At1T - fl~1T - AMT- (~~1T - Al"lT- AMT- AI'1T- AMT- Al"iT'- (:jMT- At-iT- ,;I"lT- Al"IT- AMT- Al"rr- AMT- Al'lT- AMT- Atn--. AMT- AMT- At"'\T- At1T -- At"iT- AMT- AI"IT- At-n - AMT- At1T- AMT- AMT- At1T- AMT- AMT- AMT- AMT.. AMT'- AMT- AI'1T-' AMT- Al"!T - ,!.) I'1T - At1T-- ?il'1T - ?il"IT - A I'1T - AMT'- At1T- At1T- CHECK REGISTER (lCCOUNTS PA Y ABLE PPE -PA I D t'IOUNDS \j I El') INVOICE INVOICENMBR DATE 1125.00 4-42:.:;:.0:::: :343 II <)0 417t:,.17 397:51142 :30'::, . 00 150::::.48 92':.} II 60 25:::5t, II 1 :~: :3:34 . ~i7 856 a 9:3 491 . ::::~i 4:::5 II 76 1178.40 29521103 109.17 :~:5:=::::,,':.!5 11'?':.'1 23:;::31160 1. 0':'<:: . 0 1 2:25'7' tJ ::iO 21.00 10..00 50.00 90.00 20.00 176.00 252:o/:..6 44.00 252..66 2521166 112.00 126.00 30::: . 00 147.00 21.00 70.00 154.00 -r ..R,,"~ I .. "_'~M} 147,,00 70,,00 252 01 l:..l:.. 12:32 =50 478.4.0 756 II i~:::i i ()2";,".. ::::7 277:::': II 50 1!'54.67 1020.,50 IrNOICE AMOUNT 08/05/93 75260.67 DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DE8C-8/06/93 - GROSS DESC-:::/06/93 - GROSS DEse-8/06/93 - GROSS DESC-:::(06!93 - GROSS DE5C-::::;06/93 - GROSS DESC-:::/06/93 - GROSS DESC-:::/06/93 - GROSS DESC-8!06/93 - GROSS DE8C-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-:::/06/93 - GROSS DESC-8/06/93 - GROSS DE5C-8/06/'7'3 - GROSS DES[-8/06/93 - GROSS DESC-8/06/93 - GPUBS DESC-8!06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DE5C-::::/06/93 - GROSS DESC-8(Ob/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DEse-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8iObj93 - GROSS DE8C-8/06/93 GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/0b/93 - GROSS DE5C-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-:::/06/93 - GROSS DE5C-8/06/93 - GROSS DESC-8/06/93 - GROSS DE5C-8/0(;./93 - GROSS DESC-:::/06/93 GROSS DE5C-8/06/93 - GROSS DESC-8/06/93 - GROSS DESC-8/06/93 - GROSS DISCOUNT AMOUNT CHEC~: AMoum 752(:10 1I ~':.,7 :'AGE L \P-C 1 0-0:2 IENDOR . VENDOR ACCOUNT {~CCOUNT ACCOUNT f~CCOUI\IT NAME NUI'1BEF~ - NUMBER- NUt1BER-. NUI'1BER... ,~CCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER-- ACCOUNT NUMBEF:- (4CCOUNT NUI'lBER- ACCOUNT NUt'1BEF:- ACCOUNT NUI'iBER-- ACCOUNT NUMBEF~- ACCOUNT NUI"iBEF:- ACCOUNT NUl'iBER- ACCOUNT NUI'1BER-- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUI'H NUI'1BER- ACCOUNT NUt1BEF~- I;CCOUNT NUI'1BEH- ACCDUNT NUMBER- .:COUr-H NUt1BEF:- _~COUNT NUl'iBER- ACCOUt\.rr NUt1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER-- ACCOUNT NUl'lBER- ACCOUNT NUI'1BER- ACCOUNT NUi"IBEF;:- (~CCOUNT NUMBER- ACCOUNT NUt"IBEF~- ACCOUNT NUMBER- ACCOUNT NUI'1BEf;:- ACCOUNT NUMBH:- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt'lBER- ACCOUNT NUMBER.- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUl'iBER- ACCOUNT NUI'1BEF:- ACCOUNT NUt1BEF:- . CHECK NUMBER 7:;:0-4120-(; 10000 730-4121--010000 7::::0-4121 -011000 T:::O-41:21.-Cl20000 :3:::5:::::;:: 100-4100-030000 100-4120-030000 i 00-415(H)30000 100-4180-030000 100-41'::;'0--0:30000 1 OO.-4200-0:~~OOOO 100-4:240-0:30000 100-4260-030000 100--4270-1):30000 100'-4::=':~iO-0::::OOOO 100--4::;:60-0:30000 250-4:;:51-0::=':0000 :250--43::;2-030000 250-4::::53-(130000 250 - 43':A - 030000 255,- 4121- ():;::OOOO 270--4120-(i:30000 290 - 4121 - 0::=':0000 700,-4 i 20-0::::0000 700-4121-(1::=':0000 730- 41 :20 -- 0:30000 7:30--41.21 -030000 100-4100'-031000 100-4120-031000 100,-4150.-031000 100-41::::0'-031000 100-41':';'0-031000 100-4200--0::=':1000 100-4:240-031000 100-4260--(1::::1000 100-4270-031000 100-4350-0::=':1000 100-4360-031000 250-4351-031000 250-4352-031000 250-'435::::-031000 250-4354-1)::::1000 255-4121-(]::::1000 270-4120-031000 2'?0-'4121-031000 700'-41:20-031000 700-.lj.121..031000 730-4120-031000 730-.'1- 121-0:31000 CHECK D(~TE ?\Ml- AMT- Al'lT- f~t1T ... 08/05/';'3 AMT- AMl- At1T - AMT.. AMT-- AMT- AMi"- AMT- AMT- i'-i!'1T- AMT- At1T- At'll... Al'lT- AMT- AMl- AMT- Ai'iT- Ai'1T- At'1T - At1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ?iMT- AMT- Ai'iT- AMT- f-)MT - AMT... (.ll'f["- Al'il -. {iMT - AMT- ,;I'1T- AMT- r-1MT- AI'1T- ?lMT - ACCOUNTS PAYABLE PRE-PAID l"iOUNDS V I EW INVOICE INVOICE NMBR DATE CHECK F:EG I STER I N\lOI CE AMOUNT 1921"iill:~::::: :.::::; II 61 DESC-8/06/9:3 - GROSS DEse-8/06/93 - GROSS DESC-8/06/9:3 - GROSS DE5C-8/06/9:3 - GROSS 08/05/9:3 :3605.64 DESC-8/06/93 - FICA OESC-8/0bI9:3 - FICA OESC-8/0b/93 - FICA DE5C-8/06/93 - FICA DESC-8/06/9:3 - FICA DESC-8/0bI93 - FICA DESC-8/0b/93 - FICA OESC-8/0bl?:3 - FICA DESC-8/0bI93 - FICA DESC-8/0b/9:3 - FICA DESC-8/06/93 - FICA DESC-8/06/93 - FICA DESC-8/06/9:3 FICA DESC-8/06/9:3 - FICA DEse-8/06/93 - FICA OESC-8/0b/93 - FICA DESC-8/06/93 - FICA DEse-8/0bI9:3 - FICA DES[-8/06/93 - FICA DESC-8/06/9:3 - FICA OESC-8/06/93 - FICA OESC-8/06/9:3 - FICA DE5C-8/06/9:3 - MEDICARE DE5C-::;:;06/93 - MEDICAF:E DEsC-8/06/93 - MEDICARE DESC-8/06/9:3 - MEDICARE DESC-8/06/9:3 - MEDICARE OESC-8/06/9:3 MEDICARE DESC-8/06/93 - MEDICARE DE5C-8/06/93 - MEDICARE DESC -::: N6 /':;':;: - MED I CAI=<E OESC-8/06/93 - MEDICARE DEse-8/06/93 - MEDICARE DESC-8/06/9:3 - MEDICARE DE5C-8/06/9:3 - MEDICARE DE5C-8/06/93 MEDICARE DE5C-8/06/9:3 - MEDICARE DESC-8!06/93 - MEDICARE DE5C-8/06/93 - MEDICARE DESC-8/06/93 - MEDICARE DE5C-8/06/9:3 - MEDICARE DE5C-8/06/9:3 - MEDICARE DESC-8/06/93 - MEDICARE DEse-8/06/9:3 - MEDICARE VENDOR TOTAL 78866.:31 27::':6 II :::0 334.65 ::::34 . 00 171105 295 II ~50 2:::::: " 64 254.07 151.17 175.22 250::':5 6'~IIII;..19 165.0:::: 209.29 344. 15 38,41 l:::n3'::! 15.&..6 :::71171 76.41 :29 II 61:... 46.:::;4 741107 234 . 'n 7.d n7 : I II "_' I .-..-.' ..-.,-. "'::'-':'1 II .'::'L, 1211:::::3 /;,8.10 ~55 II ::: 1 591l4:3 :~:511:36 S/.:. c 09 5119:::: lb,:::.:7 48.';'4 80. 4::: ::::.99 4,30 :~:..6i;. 20,.5:3 17.:::7 6.94 10 .9 ,~, 17.32 54111~t5 1 7 . :3:': 551148 DISCOUNT At'lOUNT CHEn: (4 t'lOUI'-H 360::i . 64 7::::::66 II ~: 1 :'AGE :3 ~P-CICH)2 IENDOF~ ~. VENDOR NAME CHECK NUMBER )8200 MORGAN, LYNNETTE 38587 ACCOUNT NUMBER- 100-4190-:3:30000 ACCOUNT NUI'1BER - 100 .-l1-190 - 1.14000 i0660 TfHAREK, MARY ACCOUNT NUt1BEF:--- :3::;5S~:: 100-.-4190-,343000 CHECK D?HE 08/04/';1:3 ?'lMT- AMT- O~::/05/9:~: {lMT-- )8200 MORGAN, LYNNETTE 38589 08/05/93 ACCOUNT NUMBER- 100-4190-380000 AMT- '7900 PUB EMPLOYEES RETIREM* 38590 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUt1BER- 100-i1-150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 .r:CoUNT NUI'1BER'- 100,.,421.:,0-,033000 ~COUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-03:3000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUI'1BER- 250-4:354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 )5000 DOM I NO ... S P IZ Z{~ ACCOUNT NUMBEF- :~::::59 i 100-4100-1 (:.0000 CH:::/01:../93 AMT- (-\t.rr - At"'!T- AI'H- AI'H-. l~t1T- AMT-' AMT- ?'lMT- At1T- AMT- ~lt'rr- A/"iT- F~MT - Ar1T... AMT- A~1T - AMT-. AI'H- AMT- AI'H'- At1T - AMT- AMT- OB/05/9:::: AMT- )7900 PUB EMPLOYEES RETIREM* 38592 08/06/93 ACCOUNT NUMBER- 100-4100-035000 AMT- ~60.RANKLIN QUEST CO :38~"59:::: O:::/06/'~I:::: ACCOUNTS PAYABLE PRE-PAID CHECK f~EGJ.STER MOUNDS \) I all Hr.jOl CE I tWO I CE Nt1BR D{-'TE INVOICE AI'1DUNT 0:::/04/93 9.95 DESC-POSTTAGE 20.61 DESC-PHOTOS o"/ENDOF TOTAL ::::0.56 :30 II 5,~ 08/05/';/:::: 2~i1l51 "~Ic:' t::'.. ..::...). ._1 J. DESC-DEPT PICTURE - NEWSLETTEH VENDOR TOTAL 25.51 0;::/05/9:3 ::iD40 8.40 DESC-MILEAGE VENDOF';: TOTAL :::.40 08/06/93 4903.49 198.16 DEse-PENSIONS - 08/06/93 185.49 DESC-PENSIONS - 08/06/93 178.10 DEse-PENSIONS - 08/06/93 67.58 DESC-PENSIONS - 08/06/93 89.35 DEse-PENSIONS - 08/06/93 2992.87 DESC-PENSIONS - 08/06/93 59.02 DESC-PENSIONS - 08/06/93 21.76 DESC-PENSIONS - 08/06/93 52.79 DESC-PENSIONS - 08/06/93 137.14 DESC-PENSIONS - 08/06/93 157.53 DESC-PENSIONS - 08/06/93 153.51 DESC-PENSIONS - 08/06/93 19.21 DESC-PENSIONS - 08/06/93 l:3.:,~::: DFE;C-PENSIONS - 08/0&,,/9-:3 11.32 DESC-PENSIONS - 08/06/93 11.32 DESC-PENSIONS - 08/06/93 19.01 DESC-PENSIONS - 08/06/93 33.88 DESC-PENSIONS - 08/06/93 53.70 DESC-PENSIONS - 08/06/93 63.21 DESC-PENSIONS - 08/06/93 131.19 DESC-PENSIONS - 08/06/93 53.69 DESC-PENSIoNS - 08/06/93 63.22 DESC-PENSIONS - 08/06/9:;:: 137.16 DESC-PENSIONS - 08/06/93 VENDOR TOTAL 4903.49 OB/O!::i/93 2~~ a 30 DISCOUNT AMOUNT CHEU: At10UN1 30.51:. :30a5t 25=51 25.51 8.4(: 8.4(: 4903.4';' 4903.4';' 2::':. :~;C DESC-PIZZA FOR GOLF TASK FORCE MTG VENDOR TOTAL 23.30 23.:30 08/<)6/9:3 42.50 42.50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 42.50 0:::;' Ol;I/';!:~: 158 a i:/~} 2::::=:3(: 42.5C 42.5C 1 ~.::;::: . 6'; :OAGE 4 ~P-Cl(H)2 IENDOR reVENDOR ACCOUNT NAME NUl'lBER-- CHECI< NUMBER 100'-4190-70::::000 35202 HEADQUARTERS LODGE, 1* 38594 ACCOUNT NUMBER- 250-4352-160107 ~2114 MN/S.C.I.A. ACCOUNT NUI'1BER- '10260 1'1P{.lJA ACCOUNT NUI'1BER- ;8505 SUPERAMERICA ACCOUNT NUMBEf~-- '-I'-It::"I-'It::" .':~':I._I ;' ._1 100-4200-:36:3000 CHEel< DATE AMT- 0:::/09 /,~i::,: (~MT - 0:::/09 /9:~: AMT- :3:359l:.. 08 /01;') /9:~: 730-4121-363000 AMT- 3S5'~'7 250'-43~:52-160 i 07 J4000 WILLIAMS, GILL & ASSO* ~O~77 ACCOUNT NUMBER- 698-4121-303000 0::::/01"7' /':.i:::: Am-- O~::/i3/":;":::: {~MT - :03~FFECTIVE GOLF COUFiSE.ll- :3:::600 0:::/lO/93 ~COUNT NUMBER- 698-4121-303000 AMT- )8200 MORGAN, LYNNETTE 38601 ACCOUNT NUMBER- 100--4190-1.14000 38201 STEEL STRUCTURES TECH* 38602 ACCOUNT NUMBER- 100-4180-363000 ~0675 KARDELL, GARY ACCOUNT NUMBER- 08/10/9::': ?'lM T - 08/10/93 AMT'- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I EliJ INVOICE INVOICE NMBR DATE INto/DICE Al'10UNT DISCOUNT Al"10UNT 158.69 DESC-ASCEND SOFTWARE VENDOR TOTAL 158.69 08/09/93 468a28 468.28 DESC-CHARTER 8/10 VENDOR TOTAL 468.28 08/09/9:3 50.00 50.00 DESC-WORKSHOP - GILUK VENDOR TOTAL 50.00 OB/09 /I:;I:::~ 27.00 27.00 DESC-CHAPTER DINNER RES-ULRICH VENDOR TOTAL 27.00 O::~/09 /I~/:;: 14.60 g.~ COFFEE 14.60 14.60 DESC-DONUTS VENDOR TOTAL 700 07.11:3/'~}:3 5';}! 4 II S6 51~)7411:36 DESC-CONSULTANT FEE vamOF{ TOT{~L 5974.86 08/10/93 5100.00 5100.00 DESC-CONSULTANT FEE VENDOR TOTAL 5100.00 ::::511':/0 08/10/93 35.90 DESC-I<FC FOR MEETING VENDOR TOTAL 35.90 08/1 0 lI7':~: 9~5 . 00 DESC-STEEL BLDG INSP SEM-JARGON VENDOR TOTAL 95.00 95.00 38603 08/11/93 08/11/93 130.00 100-4270-160000 AMT- 130.00 DESC-SAFETY GLASSES VENDOR TOTAL 130.00 )8200 MORGAN, LYNNETTE 38604 ACCOUNT NUMBER- 100-4120-343301 15850 MORRISON/WAlIJARVI AR* 38605 ACCOUNT NUMBER- 100-4190-303000 ~6755 BRAGER, DONALD ACCOUNT NUl'iBER- e 08/11/9::': A!''i T - 08/11/93 At.rr - :38601::' 08 i 11 /9:~: 100-4150-363000 AMT- 08/11/93 119.88 119.88 DEse-PAPER FOR INFO PACKET VENDOR TOTAL 119.88 08/11/93 16.00 16.00 DESC-CITY HALL PLAN VENDOR TOTAL 16.00 08/11/93 1223.15 1223.15 DESC-GFOA CONF EXPENSES - BRAGER VENDOR TOTAL 1223.15 CHECf~ AlviOUN1 1 ~iB . 1:/"1 468 II 2~: 468 II 2:: 50.0C 50DOC 27.0C 27.0C 14. .~,C 14.60 5974.St 597411 :3,~ !'.:il00.0C 5100.00 35 c: tiC :~:5 II ';'C 95.0C 9::i.OO 130 . OC 130.0C 119 II :::::: 119.::::: 16.0C 16110C 122::~ II 1!: 1223.15 :'AGE 5 ~P-ClO-02 IENDOF: . VENDOR NAl'lE CHECK NUl'iBEF: CHECK DATE ~9211 NATIONAL LEAGUE OF CI* 3860] 08/13/93 ACCOUNT NUI"IBER- 100-4100-36:;:000 At'H- J2750 ULRICH, MICHAEL ACCOUNT NUMBEF:-. ACCOUNT NUl'lBER- 38608 730-.4121-3;::':;:000 100 - 4270 - ::::,~,3000 J3995 UNITED PARCEL SERVICE 38609 ACCOUNT NUMBER- 100-4190-330000 ~2023 DEPUTY REGISTRAR ACCOUNT NlJt'lBER- :::::::610 420-4.121-703000 08/1::::/9~.:: At1T- AMT- 0:::/13/93 AMT- ACCOUNTS PAYABLE PRE-PAID 1'1OUr-mS V I EW INVOICE INVOICE NMBR DATE CHECK I~:EG I STER INVOICE AMOUNT DISCOUNT AMOUNT 08/13/93 400.00 400.00 DESC-NLC CONF - LINKE VENDOR TOTAL 400.00 291.40 08/13/93 299.15 DESC-MWOA LODGING & MILEAGE DESC-MSSA MEETING VENDOR TOTAL 299.15 -; ~"..t:" J II / "_I OB/l::.:/9:::: 1:::.50 DESC-DELIVEl=< CODE-STERLING CODIFIER VENDOR TOTAL 18.50 1 ::~ 01 50 08/ i :3/9::.~ At.rr - 1 0~i;;;,3 . "+ 7 08/13/93 10563.47 DEse-LICENSE JET-RODDER VENDOR TOTAL 10563.47 14200 MINNESOTA DEPT OF F:EV'l!- :3:::611 08/17/9:::: 08/17/93 111.72 ACCOUNT NUMBER- 70C)-3:::21-000000 AI'H- 1 --, .-,.-, DESC - SPILES ~.: USE TAX - JULY kilL.':' ACCOUNT NUl'lBER - 100-:::::::21-000000 (:lMT- 1.18 DESC - S!!.:lLES g< USE HjX - JULY ACCOUNT NU~1BEF: - 100-41';10--401000 AMT.. '-.1:" 1::1:' DESC-i3ALES <- USE TAX - ,JULY .':1,_1 II .J._I 1:;{ ACCOUNT NUMBER o' 100-' 4190,-703000 AMT- 2.73 lIESC - Si4LES ~.{ USE Tf1X - JULY fiCCOUNT Nut'1BEF: - 100-4200-160000 AMT- 14.04 DESC-SALES 0 USE TAX - JULY I::.~ .COUNT NUMBEF:- 100-4:260-1:23000 AMT- 71156 lIESC-SALES ~~ USE TAX - cjUL Y ACCOUI\lT NUI'1BER- 100--.4260-,513000 At'j'i - 15.84 DESC.-Si4LES 9 USE TAX - JULY l.i ACCOUNT NUMBEr:;: - 100-4360-1.60000 i:'tMT- /:...50 DESC-S?lLES ~~ USE TAX - JULY ACCOUNT NUMBER- 250--4352-- i 60 119 At1T'- c: ,-,e:- DESC-SALES 0 USE TAX - JULY __1 II ,=(._1 .;:.~ ACCOUNT NUMBER-- 700-4.121-.::::03000 ~lMT- 10.:24 [IESC-SALES ~t: USE TAX -' JULY VENDOF( TOTAL 111 a72 ~8200 ATLAS TEMPORARIES, IN* 38612 ACCOUNT NUMBER- 250-3500-353208 08/17/93 AMT- 38211 MARTIN KUPPER TRAVEL * 38613 08/18/93 ACCOUNT NUMBER- 100-4100-363000 AMT- 30400 SAARION, MARY 38614 08/18/93 ACCOUNT NUMBER- 270--4120-160000 Af"ll- ]7000 OF:DUND, SAt'1ANTHA 38S,S ACCOUNT NUNBER - 100 - .4120.- :::::::0000 ACCOUNT NUMBER- 100-4120-380000 ACCOUNT NUMBER- 100-41:20-380000 ACCOUNT NUMBER- 100-4120-380000 ACCOUNT NUMBER- 100-4120-::::80000 . 08/0'~..'/'~1:3 AMT- {~t1T - AMT- AMT- AMT- 08/17/93 100.00 100.00 DESe-REFUND OF DEPOSIT VENDOR TOTAL 100.00 08/13/93 326.00 326.00 DESC-NLC CONF AIRFARE - LINKE VENDOR TOTAL 326.00 08/i8/93 19.24 19.24 DESC-BREAKFAST MEETING VENDOR TOTAL 19.24 0:::/09/';'/:3 t/;17 II 07 1.77 . 13 174.44 11'1 . ';"5 125.30 DEse-EXPENSES - DESC-EXPEI\iSES - DESC-EXPENSES - DESC-EXPENSES - DESC-EXPENSES - iJENDOFi: TOTAL 1:..97.07 100 a 2~5 I"IAF:CH (4PF: IL 1'1(.)Y JUNE JULY CHECf~ AMOUN1 400.0C 400.0C 2,?';l II 15 29-;J ~ 1: 1f:: II !,:::iC 1.8.50 10563.47 10563.47 l1i.72 111. 7:2 100.0C 100.00 3:2t:..OC :326.0C 19.24 1';!.24 697.01 6'7'7.01 :'AGE l;.. \P-Cl0-02 IENDOR . VENDOFi: . . ,.. NAME ACCOUNTS PAY(:)BL.E PF:E-F'AID CHECK REGISTEF: !"iOUNDS V I HJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT GR?'lND TOT At.. 10':'-;:::4:=:.5::: CHEG< At'1OUNT 10984B.58