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Resolution 4441
. . . RESOLUT~ON NO, 4441 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY F1JNDS WHEREAS , the City Council of Mounds View, puxsuant 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: 39918 through 39999 in the a.mormt of $ 112.555.36 38712 through 38726 in the amormt of $ 99.441. 78 through in the amormt of $ through in the amount of $ TOTAL ..~MOUNT OF CLLTMS PRESENTED $ 211.997.14 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Cou.."'lcil of Mounds View hereby approved the attached lists of claims dated 11/09/93 by the vote .5 ayes 0 nayes ATTEST: ( SEAL) ".--. /i7./ ,/...,..,~.;:.:'~~"- e,'1-y)'-Ji":--ytL0 (,X /~...a....t..;,J, ,.... Cle:-k~Adminis'trat.or ./ '\ \, ,/ .......~.._h. ....~~.~............ 'AGE 1 iP-Cl0-.0l 'ENDDR CHECK CHECK NO VENDOR NAME NUMBER DATE :72~OHNSON, KRISTY 39918 11/09/93 ~COUNT NUMBER- 250-3500-351039 AMT- ACCOUNTS PAYABLE CHECK REGISTER 1'1OUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 11/09/93 17.00 17.00 DESC-REFUND FOR BRADLEY VENDOR TOTAL 17.00 :1110 HOUDE, JILL 39919 11/09/93 ACCOUNT NUMBER- 250-3500-351021 AMT- 11/09/93 7.00 7.00 DESC-REFUND FOR AMY VENDOR TOTAL 7.00 : 1111 BARTLETT, TI M 3';,'nO 11/09/9:3 11 /09/93 50.00 ACCOUNT NUMBER- 250-4351-020024 AMT- 50.00 DESC-FALL YOUTH SOCCER REFEREE VENDOR TOTAL 50.00 l1112 KH I, CHAMAK 39921 11/0'7/93 11 /09/93 20.00 ACCOUNT NUMBER- 250-4351-020024 AMT- 20.00 DESC-FALL YOUTH SOCCER REFEREE VENDOR TOTAL 20.00 ll113 MENSAH, KWAME 39922 11/09/93 11/09/93 100.00 ACCOUNT NUMBER- 250-4351-020024 AMT- 100.00 DESC-FALL YOUTH SOCCER REFEREE VENDOR TOTAL 100.00 l1114 WEAST, PHILLIP 39923 11/09/93 11/09/93 110.00 ACCOUNT NUMBER- 250'-4:351-020024 AMT- 110.00 DESC-FALL YOUTH SOCCER REFEREE VENDOR TOTAL 110.00 ) 1115 JOHNSON, DELI LAH 39924 .COUNT NUMBER- 250-3500<:51021 11/09/93 3.00 3.00 DEse-REFUND FOR AMBER VENDOR TOTAL 3.00 1 i /09/93 AMT- :: 1116 MC F ARLANE , LEE 39925 11/09/93 11/09/93 ACCOUNT NUMBER- 290-4121-353000 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 15.00 )1117 VADNAIS, DIANE 39926 11/09/93 11/09/93 17.00 ACCOUNT NUMBER.- 250- :3500- 351 002 AMT - 17 . 00 DESC - REFUND FOR ROBERT VENDOR TOTAL 17.00 \5123 AMERICAN OFFICE PRODU* 39927 11/09/,?3 269819 10/29/93 35.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 35.00 DESC-REPAIR CHAIR 39927 11/09/93 269654 10/22/93 111.14 ACCOUNT NUMBER- 100-4190-114000 AMT- 111.14 DESC-oBINDERS,CLIPS,INDEXES,STPL RMV 039927 11/091'93 269;:::87 10/15/93 14.89 ACCOUNT NUMBER- 100-4190-114000 AMT- 14.8':'1 DESC-ADD ROLLS & COLORED BADGES 39927 11/09/93 269303 10/15/93 175.73 ACCOUNT NUMBER- 100'-4190-114000 AMT- 175.73 DESC-5 CS - COPY PAPER VENDOR TOTAL 336.76 ~5179 AMERICAN RED CROSS 39928 11/09/93 17473 10/22/93 65.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 65.00 DESC-ADMIN FEE FOR SFA VENDOR TOTAL 65.00 . CHEC~ AMOUNl 17.0( 17.0( 7.0( 7.0( 50.0( 50 .O( 20 . O( 20 . O( 100 . O( 1 00 . O( 11 I) .O( 11 (I . O( :3. ell :;: . 0< 15 . O( 15.0( 17.l)e 17.0( 35.0( 111.1. 14.8' 175.7: 3:36.7. 65 . O~ 65 . O~ 'AGE :.:: IP-Cl0-0l ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECII AMOUNl 152~ARL F ANDERSEN & ASS* 39929 11/09/93 00128721 10/28/93 27.58 27.5~ ",COUNT NUMBER- 100-4360-705000 AMT- 27.58 DESC-"NO MOTORIZED VEHICLES" SIGNS VENDOR TOTAL 27.58 27.5~ 16900 ARCA MINNESOTA, INC 39930 11/09/93 13057 10/16/93 36.00 ACCOUNT NUMBER- 698-4121-303000 AMT- 36.00 DESC-PICK-UP 4 APPLIANCES VENDOR TOTAL 36.00 36.0( 36.0( 17353 ASPEN EQUIPMENT COMPA* 39931 11/09/93 L48939 10/21/93 ACCOUNT NUMBER- 410-4120-705000 AMT- 11.97 DESC-PART VENDOR TOTAL 11.97 11 . 9~ 11.97 11 .9i l0060 BFI TIRE RECYCLERS OF* 39932 11/09/93 S020161 10/12/93 169.85 ACCOUNT NUMBER- 698-4121-303000 AMT- 169.85 DESC-RECYCLE TIRES AFTER CLEAN-UP VENDOR TOTAL 169.85 169.e~ 169. 8~ 10411 BACON ELECTRIC 39933 11/09/93 0019143-IN 10/19/93 72.00 ACCOUNT NUMBER- 697-4121-303000 AMT- 72.00 DESC-MSA PROJECT-HWY 10 & LONG LAKE VENDOR TOTAL 72.00 72 .Oe: 72 . Oe: ~2000 BIFFS, INC 39934 11/09/93 Bl016091 10/12/93 57.26 ACCOUNT NUMBER- 698-4121-303000 AMT- 57.26 DESC-10/08 - 10/11 (PORATABLES) VENDOR TOTAL 57.26 57 . 2~ 57 . 2~ ~2005 BEISSWENGER~S ~COUNT NUMBER- 39935 11/09/93 42B 10/14/93 100-4360-511000 AMT- 6.94 DESC-KEYS & PINS VENDOR TOTAL 6.94 6.9~ 6.94 6. 9~ ~2015 BEN FRANKLIN CRAFTS 39936 11/09/93 10/26/93 31.89 ACCOUNT NUMBER- 250-4351-160002 AMT- 31.89 DESC-CHRISTMAS KITS VENDOR TOTAL 31.89 31.8~ :;: 1 . 8~ ~3180 BLUEMEL/S TREE & LAND* 39937 11/09/93 11/09/93 7853.45 ACCOUNT NUMBER- 100-4450-352000 AMT- 7853.45 DESC-TREE REMOVALS VENDOR TOTAL 7853.45 7853.4: 7853 . 4~ ~7100 BRYAN ROCK PRODUCTS, * 39938 11/09/93 173126 10/19/93 675.80 ACCOUNT NUMBER- 410-4120-705000 AMT- 675.80 DESC-3/8 WITH FINES VENDOR TOTAL 675.80 675.8( 675.8( :0630 CARLSON EQUIPMENT COM* 39939 11/09/93 266756 10/13/93 100.00 ACCOUNT NUMBER- 730-4121-125000 AMT- 100.00 DESC--2" X 50'- DISCHARGE HOSE VENDOR TOTAL 100.00 100.0( 100.0! ACCOUNT NUMBER- 39940 700-4121-310000 39940 100-4200-310000 11/09/93 AMT- 11/09/93 AMT- 10/21/93 14.41 DESC-MONTHLY 10/21/93 90.64 DESC-MONTHLY VENDOR TOTAL 14.41 CHARGE + AIRTIME 90.64 CHARGE + A I RTI ME 105.05 14.4: :200q CELLULAR ONE ACCOUNT NUMBER- 90.6' 105 . O~ . - 'AGE 3 IP-ClO-01 'ENDOR NO VENDOR NAME :50~OAST TO COAST .COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBE~:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 39941 697-4121-121000 39941 100-4:360-511000 39941 100-4260-160000 39941 100-4260-12:3000 39941 100-4270-160000 39941 100-4260-160000 ::::9941 700-4121-513000 :39941 100-4260-160000 11/09/93 01824 10/15/93 18.58 AMT- 18.58 DESC-PAINT & SHOVEL-GROUND BREAKING 11/09/93 01823 10/15/93 3.61 AMT- 3.61 DESC-WEATHER STRIP-RANDOM BUILDING 11/09/93 01922 10/28/93 1.54 AMT- 1.54 DESC-BATTERY 11/09/93 01837 10/18/93 15.50 AMT- 15.50 DESC-CHAIUN & CHAIN LINK 11/09/93 01862 10/20/93 2.86 AMT- 2.86 DESC-BATTERY 11/09/93 01913 10/27/93 14.76 AMT- 14.76 DESC-BRUSH, ROLLERS & TRAY 11/09/93 01937 10/29/934.23 AMT- 4.23 DESC-BRUSHINGS & PLUG 11/09/93 01936 10/29/93 26.61 AMT- 26.61 DESC-VICE GRIP SET VENDOR TOTAL 87.69 :5996 COPY EQUIPMENT, INC 39943 11/09/93 0361976 10/18/93 31.53 ACCOUNT NUMBER- 100-4180-160000 AMT- 31.53 DESC-BLUELINE & CORE BOND VENDOR TOTAL 31.53 :6000 COPY SALES ACCOUNT NUMBER- 411rCOUNT NUMBER- :39944 7:30-4121-401000 39944 730-4121-'1f.:.0000 11/09/93 013203 10/18/93 27.69 AMT- 27.69 DESC-METER SERVICE(9/14 - 10/14) 11/09/93 013458 10/21/93 13.18 AMT- 13.18 DESC-TONER VENDOR TOTAL 40.87 :7500 CURTIS 1000 INC. 39945 11/09/93 5444801 01 11/01/93 469.82 ACCOUNT NUMBER- 100-4150-343000 AMT- 469.82 DESC-5000-A/P CHECK ENVELOPES VENDOR TOTAL 469.82 :0100 EPA AUDIO VISUAL, INC. 3994611/09/93 00084285 10/15/93 224.62 ACCOUNT NUMBER- 270-4120-160000 AMT- 224.62 DESC-VIDEO TAPE & S-VHS TAPE VENDOR TOTAL 224.62 :9020 ERICKSON'S NEWMARKET 39947 ACCOUNT NUMBER- 100-4100-160000 39947 ACCOUNT NUMBER- 100-4190-114000 11/09/93 AMT- 11/09/93 AMT- 11/01/93 27.48 27.48 DESC-FOOD FOR MEETING 10/20/93 13.25 13.25 DESC-COOKIES VENDOR TOTAL 40.73 ~2000 FEED-RITE CONTROLS IN* 39948 11/09/93 24037 10/08/93 813.74 ACCOUNT NUMBER- 700-4121-160000 AMT- 813.74 DESC-CHEMICALS VENDOR TOTAL 813.74 06895 FRIENDLY CHEVROLET GE* 39949 11/09/93 209914 10/19/93 7.47 ACCOUNT NUMBER- 100-4260-122000 AMT- 7.47 DESC-LAMP ASM VENDOR TOTAL 7.47 . CHEC~ AMOUNl 18.5E 3.61 1.5~ 15.5( 2.8~ 14. 7~ 4.2~ 26.61 87 . e,~ 31 . 5~ :31 . 5~ 27.M 13.H 40.8] 469.8~ 469 . 8~ 224. 6~ 224.6~ 27.4E 13.2~ 40. 7~ 813. 7~ 813. 7~ 7.4] 7.4] 'AGE 4 P-Cl0-.0l IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100" E CAP I TAL CORPORA T I * 39950 11/09/93 13321459 11/0'~/93 80.75 CCOUNT NUMBER- 700-4121-401000 AMT- 80.75 DESC-INSTALLMENT - MIrA FAX VENDOR TOTAL 80.75 i0080 G lie K SERV ICES 39951 11/09/93 112739 10/20/93 76.08 ACCOUNT NUMBER- 100-4260-355000 AMT- 11 .24 DESC-TOWELS lie RAGS ACCOUNT NUMBER- 100-4270-240000 AMT- 17.36 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4360-240000 AMT- 16.11 DESC-UNIFORM RENTAL 'ACCOUNT NUMBER- 700-4121-240000 AMT- 15.26 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4121-240000 AMT- 16.11 DESC-UNIFORM RENTAL 39951 11/09/93 116279 10/27/93 115.11 ACCOUNT NUMBER- 100-4260-355000 AMT- '71 . 56 DESC-TOWELS lie RAGS ACCOUNT NUMBER- 100-4270-240000 AMT- 27.54 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4:360-240000 AMT- 26.29 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- 25.44 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4121-240000 AMT- 26.28 DESC-UNIFORM RENTAL VENDOR TOTAL 191.19 2400 GILLUND ENTERPRISES 39953 ACCOUNT NUMBER- 100-4260-170000 ACCOUNT NUMBER- 100-4360-170000 ACCOUNT NUMBER- 700-4121-170000 ACCOUNT NUMBER- 730-4121-170000 11/09/93 331313 10/28/93 1380.18 AMT- 345.05 DESC-LUBRICANTS lie ADDITIVES AMT- 345.05 DESC-LUBRICANTS & ADDITIVES AMT- 345.04 DESC-LUBRICANTS & ADDITIVES AMT- 345.04 DESC-LUBRICANTS & ADDITIVES VENDOR TOTAL 1380.18 25WLOBAL COMPUTRONICS 1* 39954 11/09/93 27373 , COUNT NUMBER- 100-4190-703000 AMT- 221.52 10/15/93 221.52 DESC-UPGRADE PRINTER MEMORY VENDOR TOTAL 221.52 6755 W W GRAINGER INC 39955 11/09/93 497-897197-8 10/20/93 ACCOUNT NUMBER- 100-4360-511000 AMT- 57.49 DESC.-HID LAMP VENDOR TOTAL 57.49 57.49 0100 HACH COMPANY 39956 11/09/93 408413 10/13/93 100.26 ACCOUNT NUMBER- 700-4121-125000 AMT- 100.26 DESC-TEST KIT,ACCUVAC FREE CHLORINE VENDOR TOTAL 100.26 5800 HOLMES lie GRAVEN 39957 11/09/93 10/20/93 2739.96 ACCOUNT NUMBER- 100-4160-301000 AMT- 2739.96 DESC-LEGAL SERVICES - SEPTEMBER VENDOR TOTAL 2739.96 5301 ISD #621 39958 11/09/93 10/01/93 119.52 ACCOUNT NUMBER- 250-4354-160248 AMT- 119.52 DESC-50% SPINE BOARD W/HEAD IMMOBLZ VENDOR TOTAL 119.52 5400 INGMAN LABORATORIES, * 39959 11/09/93 11/09/93 ACCOUNT NIJMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSES VENDOR TOTAL 82.50 82.50 0800 KARNEY, MARK A 11/09/93 82:39.00 :39960 11/09/93 . CHECI< AMOUNl 80.7!: 80. 7~ 76.0'e 115.11 191.1, 1380.1e 1:380. H 221 . 52 2:21.52 57.49 57.49 100.26 100.26 27:39.96 2739.96 119 .52 119.52 82.5(1 82.50 8239.00 'AGE 5 iP-C10-:01 'ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECt. AMOUNl ~COUNT NUMBER- 100-4160-302000 AMT- 'COUNT NUMBER- 100-4160-:302000 AMT- 3950.00 DEse-PROSECUTION SERVICES-JUNE 4289.00 DESC-PROSECUTION SERVICES-JULY VENDOR TOTAL 8239.00 82:39 .O( 26 . O~ :5470 KNOX COMMERCIAL CREDI* 39961 11/09/93 0220-036607 10/14/93 26.08 ACCOUNT NUMBER- 100-4260-123000 AMT- 26.08 DESC-TREATED TIMBER VENDOR TOTAL 26.08 26.0E 161. 9~ .0245 LEAGUE OF MN CITIES 7.* 39962 11/09/93 11/09/93 161.93 ACCOUNT NUMBER- 100'-4200-040000 AMT- 161.93 DESC-HEALTH INS PREM - NOV VENDOR TOTAL 161.93 161 . 9~ 40 . O( .1870 LEAGUE OF MINNESOTA C* 39963 11/09/93 11/09/93 40.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 40.00 DESC-1993 POLICY ADOPTION MEETING VENDOR TOTAL 40.00 40 . O( 1037 .8~ .1871 LEAGUE OF MN CITIES 1* 39964 11/09/93 10/21/93 1037.88 ACCOUNT NUMBER- 100-4190-480000 AMT- 1037.88 DESC-ACCIDENT CLAIM-HOOVER VENDOR TOTAL 1037.88 .3545 LILLIE SUBURBAN NEWSP* 39965 ACCOUNT NUMBER- 250-4354-160260 ACCOUNT NUMBER- 250-4351-160260 ACCOUNT NUt1BER- 250-4352-160260 11/09/93 14.90 DESC-AD 14.90 DESC-AD 14.90 DEse-AD VENDOR TOTAL 11/09/93 AMT- AMT- AMT- 103~TI DISTRIBUTING CO 39966 ACCOUNT NUMBER- 700-4121'-121000 39966 ACCOUNT NUMBER- 100-4360-511000 39966 ACCOUNT NUMBER- 100-4360-511000 11/09/93 377919 10/07/93 AMT- 78.09 DESC-PART 11/09/93 378558 10/12/93 AMT- 45.95 DESC-PARTS FOR 11/09/93 379056 10/13/93 AMT- 6.51 DESC-PARTS FOR VENDOR TOTAL 10600 MANTEK 39967 11/09/93 30-43737 10/12/93 ACCOUNT NUMBER- 730-4121-160000 AMT- 131.16 DESC-FRAICHE VENDOR TOTAL 1037 .8~ 44.70 44.71: 44.70 44 .7( 78.09 78.0~ 45.95 IRRIGATION SYSTEM 6.51 IRRIGATION SYSTEM 130.55 45. 9~ 6.5: 130.5: 131.16 131.1~ 131.16 131.1~ 724.2! 10750 MASYS CORPORATION 39968 11/09/93 5485 11/01/93 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-HARDWARE MAINTENANCE-SOFTWARE VENDOR TOTAL 724.20 724.2l 12074 ME NARDS 39969 11/09/93 10/19/93 21.98 21.91 ACCOUNT NUMBER- 410-4120-705000 AMT- 21.98 DESC-PAINT ROLLERS-'HILLVIEW RINK VENDOR TOTAL 21.98 21.9: 11.0l 12162 METRO. AREA MANAGEMEN* 39970 11/09/93 10/21/93 11.00 ACCOUNT NUMBER-- 100-4120-363000 AMT- 11.00 DEse-MAMA LUNCHEON VENDOR TOTAL 11.00 . 11.01 'AGE 6 P-C10-:01 'ENDOR NO VENDOR NAME 34AtIDWEST ASPHALT ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~ AMOUNl CORPO* 39971 700-4121-124000 100-4260-160000 100-4190-121000 11/09/93 AMT- AMT- AMT- 219.20 219 . 2( 1300:3 167.85 36.82 14.53 10/25/93 DEse-MATERIAL.S ~ DUMP CHARGES DESC-BOULDERS DESC-DUMP CHARGES VENDOR TOTAL 219.20 219.2( ,5175 MINNESOTA ue FUND :3';'972 ACCOUNT NUMBER- 250'-4351-020040 ACCOUNT NUMBER- 700-4120-304000 :33. 11 11/09/93 7976137 10/19/93 33.11 AMT- 8.27 DESC-WORKERS COMP-AVESTRUZ AMT- 24.84 DESC-WORKERS COMP-PETERSON VENDOR TOTAL 33.11 3:3. 1l 10050 N E P CORPORATION 39973 11/09/93 005639 10/22/93 133.96 ACCOUNT NUMBER- 100-4260-160000 AMT- 133.96 DESC-UTILITY ROLLS VENDOR TOTAL 133.96 13::::.9~ 133.t?l 2210 NEW BRIGHTON, CITY OF 39974 11/09/93 11/09/9:3 3692.00 ACCOUNT NUMBER- 100-4450-010000 AMT- 3692.00 DESC-4TH QTR FORESTER~S SALARY VENDOR TOTAL 3692.00 3692'()( 3692.0( 66:376 .5( 12500 NEWMECH COMPANIES, IN* 39975 11/09/93 11/09/93 66376.50 ACCOUNT NUMBER- 680-4120-703000 AMT- 66376.50 DESC-WTP #2 & 3 REVSIONS VENDOR TOTAL 66376.50 66:37 IS. 5( 4138.5i 11/09/93 4138.57 33.56 DESC-5214 LONG LAKE ROAD 12.48 DESC-HIGHWAY 10 & SILVER LAKE RD 12.82 DESC-7840 PLEASANT VIEW 111.02 DESC-7545 GROVELAND RD 817.04 DESC-2450 BRONSON DR 306::::.43 DESC-:2401 HIGHWAY 10 88.22 DESC-5100 LONG LAKE ROAD VENDOR TOTAL 4138.57 ,4200 NORTHERN STATES ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOLlNT NUMBER- ACCOUNT NUMBER- POWER* 39976 100-4360-321000 100-4270-::::25000 255-4121-321000 700-4121-321000 700-4121-:321000 700-4121-:321000 700-4121-:321000 11/09/93 AMT- AMT- AMT- AMT- AMT- AMT- l=-iMT- 4138.5i :3744.3( ,4201 NORTHERN STATES POWER 39977 11/09/93 11/091'73 ::::744.30 ACCOUNT NUMBER- 770-4121-324000 AMT-. 3744.30 DESC-STREET LIGHTS VENDOR TOTAL 3744.30 :3744.3( 675.0( 2060 PEC 39978 11/09/9:3 93019-TR 10/12/93 675.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 675.00 DESC-SEXUAL HARASSMENT SEMINARS (2) VENDOR TOTAL 675.00 675.0( 547.0( '3766 PITNEY BOWES 39979 11/09/93 8407165-0T9:3 10/14/93 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-4TH QTR CHARGE VENDOR TOTAL 547.00 547.0( 494.1~ 6818 PRECISION LANDSCAPE &* 39980 11/09/93 10/25/93 494.16 ACCOUNT NUMBER- 100-4450-352000 AMT- 494.16 DESC-TREE REMOVAL -7575 GROVELAND VENDOR TOTAL 494.16 494. H 176.7'; 176.79 10/22/93 '6875 F'RINTMASTER PRINTING 39981 11/09/93 20134 . 'AGE 7 IP-ClO-:01 'ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER- 730'-4121-160000 AMT- 176.79 DESC-BUSINESS CARDS VENDOR TOTAL 176.79 ;0675 ST. PAUL, CITY OF 39982 11/09/93 031313 10/21/93 298.17 ACCOUNT NUMBER- 100-4200-513000 AMT- 298.17 DESC-RADIO MAINTENANCE - SEPTEMBER VENDOR TOTAL 298.17 i5605 SNYDERS DRUG STORES 39983 ACCOUNT NUMBER- 250-4351-160016 39983 ACCOUNT NUMBER- 250-4353-160205 11/09/93 AMT- 11/09/93 AMT- 11/09/93 AMT- 399::::3 ACCOUNT NUMBER- 730-4121-160000 10/28/93 14.64 DESC-SCISSORS & MISC SUPPLIES 10/18/93 15.53 DESC-PROCESS FILM 10/26/93 21.29 DESC-POLAROID FILM VENDOR TOTAL 51.46 124608 14.64 124605 15.53 124607 21.2'7' :6250 S B M FIRE DEPARTMENT 39984 11/09/93 10/18/93 118.38 ACCOUNT NUMBER- 100-4210-303000 AMT- 118.38 DESC-FIRE INSPECTIONS-AUG & SEPT VENDOR TOTAL 118.38 i6300 SPRING LAKE PARK LUMB* 39985 11/09/93 ACCOUNT NUMBER- 698-4121-121000 AMT- :39985 11/09/93 ACCOUNT NUMBER- 698-4121-121000 AMT- 106759 10/07/93 19.36 19.36 DESC-48" POINTED LATH 106810 10/08/93 110.96 110.96 DESC-TREATED LUMBER & PLYWOOD VENDOR TOTAL 130.32 i96WYSTEMS SUPPLY INC. :3998~. 11/09/93 010257 10/26/93 134.72 COUNT NUMBER- 100-4190-114000 AMT- 134.72 DESC-DISKETTES - 150 VENDOR TOTAL 134.72 '2025 TEAM SPORTING GOODS, * 39987 11/09/93 AE30363-E09 10/28/93 236.58 ACCOUNT NUMBER- 250-4351-160002 AMT- 236.58 DESC-PUFF FOOTBALLS,PINNIES,CONES VENDOR TOTAL 236.58 '2220 TERMINAL SUPPLY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CO . 39988 100-4260-160000 700-4121-160000 730-4121-160000 11/09/93 AMT- AMT- AMT- 87736 10/14/93 40.56 DESC-PARTS 40.56 DESC-PARTS 40.55 DESC-PARTS VENDOR TOTAL 121.67 121.67 '5795 TOLL COMPANY 39989 11/09/93 242543 10/18/93 111.29 ACCOUNT NUMBER- 100-4260-160000 AMT - 111 .2';,0 DESC-CHEMICALS VENDOR TOTAL 111.29 '6785 TREADWAY GRAPHICS 39990 11/09/93 0019507-IN 10/21/93 132.30 ACCOUNT NUMBER- 100-4200-160000 AMT- 132.30 DESC-3 BUTWIN JACKETS VENDOR TOTAL 132.30 55.72 10400 U S WEST 39991 11/09/93 11/09/93 ACCOUNT NUMBER- 100-4360-310000 AMT- 55.72 DESC-785-0950 VENDOR TOTAL . 55.72 CHECI< AMOUNl 176.7-; 298. 1i 298. 1i 14 . 6~ 15 . 5~ 21. 25 51. 4~ 118.3E 118 . 3E 19 . :3~ 11 O. 9~ 1 :30 a 3~ 1:34 . 7~ 134 . 7~ 2:36 D 5E 236 . 5E 121.6i 121.6i 111. 2S 111. 2S 132.3( 132 . 3( 55. 7~ 55. 7~ 'AGE 8 iP-C10-01 'ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 1::30.UNIFORM UNLII''IITED 39992 ACCOUNT NUMBER- 100-4200-240000 11/09/93 423020 10/15/93 259.95 AMT- 259.95 DESC-OUTERWEAR LEATHER JACKET VENDOR TOTAL 259.95 '2100 VARSITY PHOTOS, INC 3999:3 11/0919:::: 2805 10/21/93 131.40 ACCOUNT NUMBER- 250-4351-160024 AMT- 131.40 DESC-25 - PACKAGE A + 7-5X7 :3999:3 11/09/9:3 11/09/93 54.00- ACCOUNT NUMBER- 250-4351-160024 AMT- 54.00- DESC-CREDIT ADJUSTMENTS VENDOR TOTAL 77.40 16006 VIKING SAFETY PRODUCT* 39994 11/09/93 495391H 10120/93 15.20 ACCOUNT NUMBER- 730-4121-160000 AMT- 15.20 DESC-TYLENOL 39994 11/09/93 495445H 10/25/93 276.37 ACCOUNT NUMBER- 700-4121-125000 AMT- 276.37 DESC-TAGS,VALVE COVERS.LOCKDUTS VENDOR TOTAL 291.57 10650 WARNER INDUSTRIAL SUP* 39995 ACCOUNT NUMBER- 410-4120-703000 39995 ACCOUNT NUMBER- 410-4120-703000 10700 WASTE MANAGEMENT - BL* 39996 ACCOUNT NUMBER- 100-4190-353000 _COUNT NUMBER- 100-4260-35::::000 COUNT NUMBER- 100-4360-354000 11/0919:3 AMT- 11/09/93 AMT- 1062247-01 10/19/93 311.51 311.51 DESC-WHITE PAINT 1062247-03 10/20/93 519.19 519.19 DESC-WHITE PAINT VENDOR TOTAL 830.70 11/09/93 358172 10/27/93 787.79 AMT- 124.41 DESC-REFUSE SERVICE - NOVEMBER AMT- 221.13 DESC-REFUSE SERVICE - NOVEMBER AMT- 442.25 DESC-REFUSE SERVICE - NOVEMBER VENDOR TOTAL 787.79 11000 WATERPRO 39997 11/09/93 509317 10/20/93 691.88 ACCOUNT NUMBER- 700-4121-125000 AMT- 691.88 DESC-50 - HYDRAFINDER FLAGS VENDOR TOTAL 691.88 :1000 ZACKS INC ACCOUNT NUMBER- ACCOUNT NUMBER- 39998 700-4121-160000 100-4260-160000 39998 100-4260-160000 ACCOUNT NUMBER- :3000 ZEP MANUFACTURING COM* 39999 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 . 11/09/93 AMT- AMT- 11/09/93 AMT- 13229 10/25/93 207.65 16.30 DESC-FOAM SQUEEGE 191.35 DESC-REEL-STUBB LT.40~ - 2 13236 10/25/93 185.93 185.93 DESC-REEL-STUBB LT.40~ VENDOR TOTAL 393.58 11/09/93 57458682 10/21/93 454.42 AMT- 113.61 DESC-CLEANING SUPPLIES AMT- 113.61 DESC-CLEANING SUPPLIES AMT- 113.60 DESC-CLEANING SUPPLIES AMT- 113.60 DESC-CLEANING SUPPLIES VENDOR TOTAL 454.42 GRAND TOTAL 112555.36 CHECI< AMOUNl 259 . 9~ 259 . 9~ 131. 4( 54 . O( 77.4( 15.2( 276.3i 291.5i 311.51 519.1~ 830.7( 787 . 7~ 787 . 7~ 691.8E 691.8E 207 .6~ 185.9:; 393.5E 454.4: 454.4: 112555.31. 'AGE 1 ,p-ClO-02 'ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 155~NDOVER ELECTRONICS 38712 10/20/93 ~CCOUNT NUMBER- 100--4190-513000 AMT- 10/20/93 90.00 90.00 DESC-REPAIRfJF MONITOR VENDOR TOTAL 90.00 2750 ULRICH, MICHAEL 38713 10/22/93 10/22/93 17.15 ACCOUNT NUMBER- 700-4121-160000 AMT- 17.15 DESC-FOOD FOR WATER MAIN BREAK VENDOR TOTAL 17.15 i2135 MERMAID BOWLING LANES 38714 10/22/93 10/22/93 94.50 ACCOUNT NUMBER- 250-4351-160021 AMT- 94.50 DESC-BOWLING - 10/22 VENDOR TOTAL 94.50 0375 ADVANCED DESIGN ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 38715 7:30- 2305 - 000000 730-3250-000000 700-3250-000000 100-3826-000000 100-3941-000000 10/22/93 AMT- AMT- AMT- AMT- AMT- 10/22/9~: 3000.00 DESC-REFUND 20.00 DESC-REFUND 20.00 DESC-20FUND 1.00 DESC-20FUND 30.00 DESC-20FUND VENDOR TOTAL 11919 WESTERN BANK 38717 10/25/93 10/25/93 ACCOUNT NUMBER- 290-4121-:303000 AMT- 250.00 DESC-AWARDS VENDOR TOTAL 5000 DOMINO"'S PIZZA 411rCOUNT NUMBER- 0300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- 4999 MINNESOTA STATE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 1919 WESTERN BANk ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ~:8718 10/25/93 100-4100-160000 AMT- :38719 10/25/93 700-4120-330000 AMT- 730-4120-330000 AMT- TREAS* 3:3720 100 - :382:3 - 000000 100-3824-000000 100 - :3825- 000000 100 - :3826 - 000000 100 - :3820 - 000000 38721 100-4120-010000 100-4120-020:301 100-4150-010000 100-4180-010000 100-4180'-020000 100-4190-010000 100-4190-020000 100-4200-010000 10/26/93 ANT- AMT- AMT- AMT- AMT- 10/2:3 /9:3 AMT- AMT- AMT- AMT- ANT- AMT- AMT- AMT- 3071.00 - 2914 BRONSON DR 2914 BRONSON DR 2914 BRONSON DR 2914 BRONSON DR 2914 BRONSON DR 3071.00 250.00 250.00 10/25/93 21.00 21.00 DESC-COUNCIL MEETING VENDOR TOTAL 21.00 10/25/93 726.00 363.00 DESC-3RD QTR UTILITY BILLS 363.00 DESC-3RD QTR UTILITY BILLS VENDOR TOTAL 726.00 10/26/93 256.93 16.32 DESC-2ND QTR SURCHARGE FEES 13.44 DESC-2ND QTR SURCHARGE FEES 1.44 DESC-2ND QTR SURCHARGE FEES 4.32 DESC-2ND QTR SURCHARGE FEES 221.41 DESC-2ND QTR SURCHARGE FEES VENDOR TOTAL 256.93 4423.08 10/28/93 DESC-GROSS DESC-GROSS DESC-GROSS DESC-GROSS DESC-GROSS DESC-GROSS DESC-GROSS DESC-GROSS 224.00 4140.32 31:'>75.42 102.00 1508.4:3 568.86 25763.44 70:360 . :38 10/29/9:3 10/29/93 10/29/93 10/29/93 10/29/93 10/29/93 10/29/93 10/29/93 CHECI< AMOUNl 90 . oe 90.0(: 17.1!: 17.15 94.5C 94.50 :3071.0C 3071.0C 250.00 250.0C 21.00 21. 00 726.0(: 726.00 256.9::: 256.9~ 70:360.38 'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C10-:-02 MOUNDS VIEW 'ENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECI<: NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNl ~COUNT NUMBER- 100-4200-011000 AMT- 16.15 DESC-GROSS 10/29/93 CCOUNT NUMBER- 100-4200-020000 AMT- 521 .64 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-42:30-1) 1 0000 AMT- 491.85 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4240-020000 AMT- 422.40 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 10(1-4260-010000 AMT- 1178.40 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4260-011000 AMT- 287.24 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4270-010000 AMT- 1773.63 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4270-011000 AMT- 151.62 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4:350-1)10000 AMT- 3516.22 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4360-010000 AMT- 2333.60 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100-4:360-011000 AMT- 283.:32 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 100'-4360-020000 AMT- 232. :38 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4351-020002 AMT- 168.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4351-020011 AMT- 16';"1.25 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4351-020042 AMT- 176.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4:351-020260 AMT- 252.66 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4352-020104 AMT- 27.50 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4352-020118 AMT- 120.00 DESC-GROSS 10 /29/93 ACCOUNT NUMBER- 250-4:352-020130 AMT- 33.00 DESC-GROSS 10/29/9:3 ACCOUNT NUMBER- 250-4352-020260 AMT- 252.66 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4353-020260 AMT- 252.66 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4353-020203 AMT- 100.00 DESC-GROSS 1 0 /2'~ /n ACCOUNT NUMBER- 250-4354-020229 AMT- 28.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020233 AMT- 49.00 [IESC-GROSS 10/29/93 411ECOUNT NUMBER- 250-4354-020237 AMT- 14.00 [IESC-GROSS 10/29/93 COUNT NUMBER- 250-4354-020238 AMT- 28.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020241 AMT- 21 . 00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020245 AMT- 35.00 [IESC-GROSS 1 0/29/9:3 ACCOUNT NUMBER- 250-4:354-020253 At1T - 49.00 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 250- 4:354 - 020254 AMT- 14.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4354-020255 AMT- 28.00 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 250-4:354-020256 AMT- 21.00 DESC-GROSS 10/29 rn ACCOUNT NUMBER- 250 - 4:354 -0202/.;.(1 At1T - 252.66 DESC-GROSS 1 (1 /29/9:3 ACCOUNT NUMBER- 270-4120-020000 AMT- 424.40 DESC-GROSS 10/29/93 ACCOUNT NUMBER- 290-4121-010000 AMT- 756.65 DESC-GROSS 10/29/93 ACCOUNT NUt1BER- 700-4120-010000 AMT- 1911. 45 [IESC-GROSS 10/29/9:3 ACCOUNT NUMBER- 700-4120-304000 At'lT - 3793.50 DESC-GF:OSS 10/2919:3 ACCOUNT NUMBER- 700-4121-010000 AMT- 2776.80 [IESC-GROBS 10/29/93 ACCOUNT NUMBER- 700-4121-011000 AMT- 774.80 DESC-GROSS 10/:29/93 ACCOUNT NUt'lBER- 730-4120-010000 AMT- 1911 . 45 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 275:3./,;.0 [IESC-GROSS 10/29/93 ACCOUNT NUMBER- 7:30-4121-011000 AMT- 1223 . 7-;J DESe-GROSS 10/29/93 :::;8722 10/29/9:3 10/29/9:3 3410.20 3410 . 2( ACCOUNT NUMBER- 100-4120-0:30000 AMT- 288 . 12 DESC -1 0 12~1 /93 - FICA ACCOUNT NUMBER- 100-4150-0:30000 AMT- 247.28 DESC-l0i29!93 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- 244.49 [IESC -10/29193 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 128.80 DESC -1 0/29 !':J3 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 163.82 [IESC-I0/29/93 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 21.42 DEse -1 (1/29/93 - FICA . :'AGE 3 ~P-Cl0-02 'ENDOR NO VENDOR NAME ~COUNT NUMBER- ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"\BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4260-030000 100-4270-(1:30000 100-4350,-t):30000 100-4360-(130000 250-4351-030000 250 - 4:352 - 0:;:0000 250-4:353-030000 250 - 4:354 -030000 270-4120-030000 290-4121-030000 700-4120-IBOOOO 700-4121-(1:30000 730-4120-030000 730-4121-(1:30000 100-4120-031000 100-4150-t):31000 100-4180-031000 100-4190-0:31000 100-4200-0:31000 100-4240-(1:31000 100-4260-031000 100-4270-031000 100-4350-0:31000 100-4360-031000 250-4351-t):31000 250-4352-0:31000 250-4353-031000 250-4354-0:31000 270-4120-031000 290-4121-(131000 700-4120-031000 700-4121-031000 730-4120-t):31000 730-4121-031000 )7900 PUB EMPLOYEES RETIREM* 38723 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-0:3:3000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:33000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260'-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 . AMT- AMT- AMT- AMT,- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At'1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/29/93 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~ AMOUN; 79.09 DESC-l0/29/93 - FICA 114.82 DESC-10/29/93 - FILA 203.51 DESC-10/29/93 - FICA 176.69 DESC-l0/29/93 - FICA 47.48 DESC-10/29/93 - FICA 26.86 DESC-10/29/93 - FICA 21.86 DESC-l0/29/93 - FICA 35.22 DESC-10/29/93 - FICA 26.31 DESC-10/29/';"I3 - FICA 46.84 DESC-10/29/93 - FICA 311.48 DESC-l0/29/93 - FICA 220.20 DESC-l0/29/93 - FICA 76.29 DESC-10/29/93 - FICA 246.60 DESC-l0/29!'?3 - FICA 67.38 DESC-l0/29/93 - MEDICARE 57.83 DESC-l0/29/93 - MEDICARE 57.19 DESC-10/29n3 - MEDICAF:E 30.13 DESC-l0/29/93 - MEDICARE 83.49 DESC-10/29/93 - MEDICARE 5.01 DESC-l0/29/93 - MEDICARE 18.49 DESC-10/29/93 - MEDICARE 26.86 DESC-10/29/93 - MEDICARE 47 .59 DESC - 10 /2'ij93 - i"IED I CARE 41.33 DESC-10/29/93 - MEDICARE 11.11 DESC-10/29/93 - MEDICARE 6.28 DESC-10/29!93 - MEDICARE 5.11 DESC-10/29/93 - MEDICARE 8.25 DESC-10/29/93 - MEDICARE 6.15 DESC-l0/29/93 - MEDICARE 10.95 DESC-l0/29/93 - MEDICARE 72.86 DESC-10/29/93 - MEDICARE 51.50 DESC-l0/29/93.. MEDICARE 17.84 DESC-10/29i93 - MEDICARE 57.67 DESC-10/29/93 - MEDICARE VENDOR TOTAL 73770.58 73770. 5~ 198.16 185.49 1 78. 1 0 67.58 74.33 2957.03 59.02 18.92 65.66 86.26 157.53 117.24 19.20 10/29/93 DESC-PENS IONS DESC -PENS IONS DESC-PENSIONS DESC-PENSIONS DESC -PENS IONS DESC'-PENS I ONS DESC-PENSIONS DESC-PENSIONS DESC -PENS IONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS 4843.98 10/29 10/2'~ 10/29 10129 10129 10/29 10/29 10/29 10/29 10/29 10/29 10129 10/29 484:3 . 9:: 'AGE 4 iP-ClO-:,02 'ENDOR NO VENDOR NAME ~COUNT NUMBER- ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'lBER- ACCOUNT NUMBER- 14999 MINNESOTA STATE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4352-033000 250-435:3-0:33000 250-4354-033000 270-4120-033000 290-4121-033000 700-4120-032000 700-4120-033000 700-4121-033000 730-4120-032000 730-4120-033000 730-4121-0:3:3000 TREAS* 38724 1 00-~:820-000000 100-3823-000000 100-3824-000000 100 - :3825 - 000000 100-3826-000000 AMT- AMT- ANT- AMT- ANT- AMT- At'lT - AMT- At'lT - AMT- ANT- 10/27/93 AMT- AMT- AMT- AMT- AMT- CHECI< AMOUNl 12.80 DESC-PENS IONS 10/29 11 . 32 DESC-PENSIONS 10129 11 .32 DESC-PENSIONS 10129 19.02 DESC-PENSIONS 10129 :33.89 [IESC-PENSIONS 10129 53.69 DESC-PENSIONS 10/29 63.21 [lESC-PENSIONS 10/29 159 . 12 [lESe - PENS IONS 10/29 53.69 [lESC-PENSIONS 10/29 63.22 [lESe-PENSIONS 10/29 178. 1:::: DESC-PENSIONS 10/29 VENDOR TOTAL 4.843. 98 4843.9E 10/27/93 431.64 381.24 DESC-3RD QTR SURCHAGE FEES 26.88 DESC-3RD QTR SURCHAGE FEES 13.44 DESC-3RD QTR SURCHAGE FEES 5.76 DESC-3RD QTR SURCHAGE FEES 4.32 DESC-3RD QTR SURCHAGE FEES VENDOR TOTAL 431.64 431 . 6~ 431.64 146 . 5( 15000 DOMINO~S PIZZA 38725 10/28/93 10/28/93 146.50 ACCOUNT NUMBER- 250-4351-160016 AMT- 146.50 DEse-21 PIZZAS FOR HALLOWEEN PARTY VENDOR TOTAL 146.50 146 . 5( 15722115( 125.EWMECH COMPANIES, IN* 38726 10/29/93 10/29/93 15722.50 COUNT NUMBER- 680-4120-70:3000 AMT- 15722.50 DESC-WTP #2 ~( 3 - REVISIONS VENDOR TOTAL 15722.50 . 15722.5( GRAND TOTAL 99441.78 99441.7E