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Resolution 4078
. . . '. )R,E~OLU'l'ION NO, 4078 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01IDCi1 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: 33400 through in the amount of $ 430.00 33404 through 33536 in the amount of $146,592.90 32578 through 32579 in the amount of $ 56,774.17 34980 through 35021 in the amount of $ 135,784.80 TOTAL AMOUNT OF CLAIMS PRESENTED $ 339,581. 87 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 app.roved the attached lists of claims dated 05/14/91 by the vote if ayes () nayes ATTEST: ( SEAL ) ~q~ Clerk-A4minis .tor . 13E:. 1 -CU. ~.JlI 0 R MO VENDOR NAME ACCOUN1S PAYABLE CHECK REGIS1ER MOUNDS VlfW CHECK CHE:.CK INVOICE:. INVOICE DISCOUNT NUi1BER DA rE INVOICE NMBR DArE Al10UN f Ai10UNT 407 FRANKUN INTWL INST I* 3::::404 0!:i/14/91 57!:,7E142 0~:;14/91 96.35 ACCOUNT NUMBfR- 100-4190-114000 AMT~ 96.35 DfSC-fRANKLIN INTN~L INST/MISCSPPL VENDOR TOTAL 96.35 202 REGIONAL MUTUAL AIn A* 38405 05/14/91 05/14/91 10.00 ACCOUNT NUNBER- 100-4180'-,361000 A~Il- 10.00 DESC-RNAA/1991 IJUE:.S VENDOR ro f AL 1. 0 . 00 132 SHAMIN SABUR 33406 05/14/91 05/14/91 16.50 ACCOUNT NUMBER- 250-3500-354241 AMT- 16.50 DESC-SHAMIM SABUR/RfFUND VENDOR TOTAL 16.50 200 CLAYTON FOSBURGH 3:::407 05/14/91 ACCOUNl NUMBER- 250-4352-020119 AM1- ACCOUNT NUMBER- 250-4352-020120 AMT-, 05/14/91 56.00 24.00 DE:.SC-CLAY FmiBlIRt,H/UMP1R~ FEE 32.00 Ot:SC.-GLA Y fOSDURI3H/Ui'IP IRE ft::E VENDOR TOTAL 56.00 100 LARRY SCHMID r ::::=3408 05/14/91 05/14/91 88.00 ACCOUNT NlINBER- 2t.0-4352-020119 AMT- 88.00 !JESC-LARRY SCH~IIDT/UMPlf<E:. fEE: VENDOR TOrAL 88.00 200 .~Nt:"l TE. MORGAN 3:::409 0!:i/14/91 WUfH NUi1Bt::R- 100-4190'-~:80000 AI1f- 111 KUMUD GUprA 33410 05/14/91 ACCOUNT NUl'IlIE:.f<- 100-2306'-000000 AI'1T-. ~~15 ROLLA MORIN ACCOUNT NUMBER- ACCOUNT NUMBER-' 502 STEVE MCENELLY ACCOUNT NUMBER- 503 STEVE SEEKON ACCOUNT NUNBER- 3:::411 05/14/91 250-3500-354231 AMT- 250-3500-354233 A1'11- :33412 05/14/9:1 250'-4S:52-020120 AI1T- 3:::413 05/H/91 250-4852-020119 AMT- ,103 MINN RECREATION & PAR* ::::::414 05/14/91 ACCOUNT MUMBER- 100-4350-361000 AMT- ,104 RY MCCULLOCH :::~3415 0~i/14/91 ,..,UMT NUMBER- 100-2806-000000 AMT- 05/14/91 6.88 6.88 DESC-L YNE r fE 110RGANlIH LEAGE VE:.NJJOR TOTAL 6.88 05/14191 65.00 65.00 DESC-KUI'IUn GUPTAlRHUNB VENDOR TorAL 65.00 05114/91 22.00 3.50 DESC-ROLLA i10fUN/REFUNO 18.50 BESC-ROLLA NOf<IN/RHUND VENOORfOfAL 22.00 05/14/91 32.00 32.00 OESC-SI'EVE 11Ct:NELLY/UMPIRE FEE VENDOR TOTAL 82.00 05/14/91 128.00 128.00 DE.SC-'STEVE SH.KON/UI'1PIRE FEE VENIIOR TOTAL 128.. 00 05/14/91 20.00 20. 001:lf-SC-I1N REC & PARK FND rN/l1E:i1.BERSHIP VENDOR T 01 AL 20.00 05/14/91 65.00 65.00 DESC-1ROY I'lCCULLOCH/RE.FUND VENDOR TOTAL 65.00 CHECK Al10lJNT 96 .8~) 96.3~i 10.00. 10.00 16.!::.0 16.50 56.00 56.00 88.00 88.00 6.as 6~8B 65.00 65.00 22.00 22.00 32.00 32 .00 128..00 128.00 20.00 20.00 65.00 65.00 GE 2 -Cl. NLiO NO VENIIOR NAME ACCOUNl S PAYAllLE CHECK RHHSTER !10UNDS VII::W CHECK CHEC.{ INVOICE INVOICE LiISCOUN"1 NlJl1BER DArE INVOICE Ni1BR OA fE Ai10UN f AMOUNT 105 K. DAVID NORLING 33416 05/14/91 05/14/91 90.00 ACCOUN r NUMBt:R- 700-4121-901000 AiH- 90.00 OESC-K DAVIn NORLING/REFUND VENDOR lOlAL 90.00 106 PINE CASfLE DEVELOPME* 33417 05/14/91 05/14/91 90.00 ACCOUNT NUNBER- 700-4121--901000 Al'll- 90.00 DESC-PINE CASTLE DEV CO/REFUNLI VENDOR TOTAL 90.00 107 SURENDRA TRIVELiI33416 05/14/91 05/14/'/:11 65.00 ACCOUNf NUl1BER.,.. 100-2306--000000 Ai1f- 65.00 [lESC-S. J. fRIVEDLlREFUND VENDOR TOTAL 65.00 10& VERONICA ZINK 33419 05/14/91 05/14/91 65.00 ACCOUNT NUI'lBER- 100-2306-000000 Al'll- 6~I.OO ItESC-VEF<ONICA ZINK/RE:FlIND VENDOR TorAL 65.00 109 PE1ER BE.NEDICT 33420 05/14/91 ACCOUNT NUMBER- 700,-4121,-901000 At1T- 110 DARLENE CUDDIGAN 33421 05/14/91 WUNT NUI'Il:lER- 250-:3500-351029 Am- ill1 TRACY ItAGEN 3:::42~~ 05/14/91 ACCOUNT NUt1BER- 2~50-3500-351030 Ai1f- 05/14/91 40.00 40.00 DESC-PE'fER BENt:OIcr/REFUNO VENLlOR TOT AL 40.00 05/14/91 15.00 15.00 DESC-DARLENE CUDLlIGAN/REFUND VENDOR TorAL 15.00 05/14/91 18.00 18.00 DESC-fRACY DAGEN/REFUND VE.NDOR TOTAL 18.00 i112 MINNEsorA BODY 8. t:l1UI* 33423 05/14/91 009133 05/06/91 55.40 ACCOUNT NUI'lBER- 100-4350-390000 Am- 55.40 lJESC-l'IN BODY 8. HWIP/LlCENSE PLATES VENDOR TorAL 55.40 i115 LARRY WHITELEY ACCOUNT NUt1BER- i307 RONALD LAOWIG ACCOUNT NUI'lBER- ~311 ROD MALIKOWSKI ACCOUNT NUMBER- .316 NEIL fOBIASON ACCClUNTNUMBER- )321.EN LADWIG ACCOUNf NUMBER- 3:3424 05/14/9:1. 250-4353-020213 AMf- 33425 05/14/91 250-4352-020119 At11~ 33426 05/14/91 250-4352-020120 AMT- ~:3,427 05/14/91 250-4352-020119 AM1- ~~3428 05/14/91 250-4352-020119 AMT- 05/14/91 350.00 :350.00 Dt::SC-l.ARRY WHHELI:::Y /DIRECT COl1 THTR VENDOR TOTAL 350.00 05/14/91 184.00 184~00 DE.BC-RON LA1JWIG/UNPIRE FEE VENDOR forAL 184.00 05/14/91 64.00 64.00 DESC-ROD I'IALIKOWSKIIUMPIRE FEE VENLlOR TO'! AL 64;. 00 05/14/91 144.00 144.00 DESC-NEIL TClBIASON/UI'I~lREFEi VEN.oOR ro rAL 144.00 05/14/91 34.00 34.00 DESC'-LOREN LADWIG/UMPIRE fEE CHE.CK AI10UNT 90.00 90.00 90.00 90.00 65.00 65.00 65.00 65.00 40.00 40.00 15.00 15.00 18.00 18.00 55.40 55.40 350.00 3S0.00 184.00 184.00 64.0<J 64.0<: 144.0C 144.0C 34 . OC tJE 3 -C1. NIIOR . ~O VENDOR NAME 201 DON MITTELSTADT ACCOUNT NUMBER- ACCOUNT NUMBER- 129 rOM LAHOUD ACCOUNT NUMBER- ACCOUNT NUl1BER- 220 MIKE 11ILLER ACCOUNT NUI'IBER- 217 IKl MAURICIO . ACCOUNT NUMBER- ACCOUNHI PAYABLE CHECK REtHSl E.f< MOUNDS VIEW CHf_CK CHECK INVOICE:. INVOICE DISCOUIH NUMBER DA fE INVOICE NMBR nAIE Ai10UNf AMOUNt 3:::429 05/1-4/91 250-4:352-020 119 A~n - 250-4352-020123 AMf- 33430 05/14/91 250-4352-020119 AM1- 250--4352-020125 AI1T- 334:::1 05/14/91 2~10-4352-020119 AMT- 3:3432 05/14/91 2tiO-4352--020 119 AMT- VENDOR T01 AL 34.00 05/14/91 96.00 64.00 DE.SC-1I0N MITTELSTAUT/UMPIRE FE:.E 32.00 DESC-DON I'IITfELS fADf /UI1PIRE FEE: VE.NDOR 101 AL 96.00 05/14/91 120.00 88.00 DESC-TON LAHOUD/UNPIRE fE.E 32.00 DESC-fOI'l LAHOUD/UI'IPIRE FEE VEI-WOR rOl AL 120.00 05/14/91 ::::2.00 32.00 DESC-~IIKE. MILLE.f</UI'IPIRE FEE:. VENDOR fO fAL 32.00 05/14/91 32~00 32.00 DE:SC-IKE MAURICIO/UMPIRE fEE VENDOR T01AL 32.00 012 ABLE FENCE INC 3:3433 05/14/91 12038--1 04/26/91 325.00 AIO.UNT NUMBER- 100-4360-511000 AM"I- 325.00 DESC-ABLE:. FENCING INc/cm 10"- GAlE VENDOR TOTAL 325.00 860 AtlVISORS MARKETING GR* 38434 05/14/91 M3128 04/16/91 908.32 ACCOUNT NUMBER- 250-4352-160119 AMT- 402.00 DESC-ADVISORS MKfG GRP/GLASS SfEINS ACCOUNT NUMBER- 250-4352-160120 AMT- 100.50 DESC-ADVISORS I'IK16 GRP/GLASS STEIN8 ACCOUNT NUMBER~ 250-4352-160123 Ai1f- 50.25 DESC-ADVISORSI'IKTG GRP/GLASS SffINS ACCOUNT NUMBER- 250-4352-160125 ANT-' 70.50 DlSC-AIJVISORSI'IKTG GRP/GLASS STl1NS ACCOUNf NUI'IBER- 250-4352-160129 AMT- 174.52 DESC-ADVISORS MKTG GRP/GLASS Sf tINS ACCOUNT NUMllER-, 250-4352-160138 ANT- 83.75 I.IE:.SC-ADVISORS MKIG GRP/GLASS SlE.1NS ACCOUNT HUMBER- 250-4352-160139 AMr..;. 26.80 DESC,'"ADVISORS I'IKfG GRP/GLASS SfEINS VENI.IOR TOTAL 908.32 985 AMERICAN LINEN SUPPLY. 33435 05/14/91 1'117660422 04/22/91 13.00 ACCOUNT NUMBER- 100-4190-355000 A~n- 13.00 DE.SC-AM LINlNllOWELS & RAGS VENDOR TOfAL 13.00 123 AMERICAN OFFlCl PRODU* 33436 05/14/91 ACCOUNT NUMBER- 100-4190-114000 Aiff- 3:34:36 0~1/14/91 100-4190-114000 Aiff- 100-4190-114060 AM1~ 100-4190-114000 AMT- 3:34:36 05/14/91 100-4190-114000 AMT- 100-4190-114000 AI'IT- 3:3436 05/14/91 100-4190-114000 AM1~ :3343605/14/91 ACCOUNT NUMBER- ACCOUNT NUI~BER- ACCOUN r NUi'1BER- ACCOUNT NUMBER- IOUN'INUI1BER- OUNl NUMBER- 240864 6.65 241209 31.07 18.87 22.63 241009 59.43 04/30/91 6.65 DESC-AI'I OFfICE PROD/APPT BOOK 04/:30/91 78.57 DESC-AM OFFICE PROO/COPY .HOLDER DESC-AM.OffICE PROD/fAN DESC-AI'I OFFICE: PROD/COVERS & ORGNZR 04/30/91 75.38 [IE:SC-AMOFfICE PROD/LEGAL PADS DE.SC-AM OffICE. PROD/MISC SUPPLIES 04/26/91 74.16 I1E:.SC-AI'l OFFICE PROD/IBM LIFT-OFf 04/19/91 124.50 15. 9~i 240863 74.76 240714 CHECK AMOUNT 34.00 96.00 96.00 120.00 120.00 32.00 32.00 32.00 32.00 325.00 325.00 ~OB.32 908. '32 13.00 13.00 6.65 78.57 75.3e 74.76 124.50 I3E 4 -Cl. r-tDO i>tO VENDOR NAl1E ACCOUNl NUI'I};IER- ACCOUNT NUI1BER- ACCOUNl NUI'l};lER- ACCOUNT NUI'IBER- ACCOUNT NUMl.lER- ACCOUNT NUl'IBER- ACCOUNT NUMBER- ACCOUNT NU~IBER- ACCOUNTS PAYABLE CHE:.CK REGISTER 110UNDS VIEW. CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE Nl1BR DATE Ai10UN r AMOUNT 100-4190-114000 APn- 3::H36 05/14/91 100-4120-703000 AM1- 3:3436 05/14/91 100-4150-703000 AMT- 33436 05/14/91 100-4350-390000 AMT- :33436 05/14/91 100-4190-114000 AMT- 33436 05/14/91 100-4190-114000 AMT- :38436 05/14/91 100-4190-114000 AMl- 3:3436 05/14/91 100-4190-114000 AMT- 124.50 ~~38675 3!i'O .00 238234 275.00 240532 12.60 240490 13.23 i~40169 25.83 240807 38.46 :'~,40794 37.38 260 Jl;iEHOR PAPER CO. 334:39 05/14/91 57:5409-00 05/03/91 278.78 .UNT NU~IBER- 100-4350-11:3000 AMT- ~~78.78 OESC-ANCHOR PAF'ER CO/COLOREI.I PAPER VENDOR rorAL 278.78 DE:.SC-AM OFFICE:. PROD/CERlFCT FRAME.S 03/29/91 350.00 lIESC-AM OFFICE PROl)/CHAIR 03/29/91 275.00 DESC-AM OFFICE:. PROD/CHAIR 04/19/91 12.60 DESC-AM OFFICE PF<OD/NAl'If BAIJGES 04/12/91 13.23 DESC-AN OFFICE PF<OI.l/I.IISKETTES 3 1/2 04/05/91 25.83 DESC-AI'I OFFICE PF<OD/DIAl:lLO Rl};ll:lONS 04/19/91 38.46 OESC-AN OFFICE PROD/UNDER Dl5K DF<WH 04/19/91 37.38 DESC-AM OFF ICE:. PROll/Llf I-OFF I APE VENDOR rorAL 1112~36 180 AMEF<ICAN F<ED CROSS 33438 05/14/91 23918 05/02/91 300.00 ACCOUNT ,NUMBER- 250-4351-160036 AI1T- :::00.00 .oESC-'AM RED CROSS/BABYSnTIN6 CLASS VENlJDR TOTAL 300.00 285 EARL F ANDERSEN & ASS* 33440 05/14/91 ACCOUNT NUMBER- 100-42/0....160000 AI1T- 33440 05/14/91 ACCOUNT NUMBER- 100-4270-160000 AMT- 3:3440 0!::.!14/91 ACCOUNT HUMBER- 255-4121-160000 AMf- 650 BASTIEN PRODUCTS INC 33441 05/14/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 33441 05/14/91 ACCOUNT NUMBEF<- 100-4260-122000 AMI.... 33441 05/14/91 ACCOUNT N,UNBER- 100-4260-12~~000 AI'1I- :3344.1 05/14/91 ACCOUNI NUMBER- 100-4260-122000 AI'1T- 00105547 04/24/91 140.73 140.13 DESC-EARL ANDERSEN/SI6NS 8. SUPPLIES 00105502 04/24/91 162.36 162.36 fJt::SC-EARL ANDERSEN/PARrs fOR S16NS 0010575!:. 04/30/91 79.60 79.60 DESC-EARL ANDERSEN/SI6NS VENI:tOR 1m AL 38,~. 69 414091 04/16/91 15.90 15.90 LIESC-BASTIE.N PROIJ/NIRHOR GLAZE 414419 04/17/91 29.04 29.04 l.lESC-BASIIEN PF<OIJ/SUF'PLIES 418576 0:5/02/91 I~H .85 151.85 OESC-BASnEN PROD/SUPPLIES 4185/7 05/02/91 24.15 24.15 DESC-BASlIEN PROD/f'PG-DlTlLER VENDOR TorAL 220.94 880 BEACON PRODUCTS 3344~~ 05/14/91 301289 04/19/91 964.00 ACCOUNT NUMBER- 100-4360-121000 Ai'If- 964.00 .(IESC-BEACON PROD/SPARKLE VE.NlJOR TO'IAL 964.00 005.SSWENGER~S 33443 05/14/91 123A 04/12/91 21.12 ~ UNT NUMBER- 275-4451-121000 AMT- 27.12 DESC-BEISSWENGERS/BAGS 33443 05/14/91 35B 04/11/91 3.94 CHECK AI10UN f 350.00 275.00 1 i~. 60 13.23 25.83 38.46 37.38 1112.36 300.00 300.00 278.18 278.78 :1.40.73 16~~. 36 79.6.0 382.69 15.90 29.04 151.85 24.15 220.94 964.0C 964.0<J 27.11. 3.94 BE 5 -Cl. ~DOR ~o VENDOR NAME ACCOUNTS PAYABLE CHi:.CK REGISTER 110UNnS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUI'1.BER nA fE INVOICE NI...BR DATE \ Al10UNT AI10UN r ACCOUNT NUI'1BER- 100-'4260-122000 AM1- 33443 05/14/91 100~4260-160000 AMT- 3;3443 05/14/91 100-4260-122000 AMT- 3.94 DE:.SC-ItElSSWEN6ERS/NUIS8. BOLTS 3.B 03/0//91 3.92 3.92 DE::SC-BE:.ISSWE:.Nl1E:.R"S/SUPPLIES 132A 04/10/91 22.62 22.62 DESC - 1!E:.I SSWENGER" S/SUPPLl ES VENn OR ro f AL '57. 60 ~ ACCOUNT NU~IBER- ACCOUNT NUNBER- 020 BARBARA BENESCH 3:3444 05/14/91 ACCOUNT NUMBI:::R.- 100-4190-380000 Al'Ir- I 05/14/91 39.33 39.33 DESC- .BARB BENESCH/llI LEAGE VENDOR TOTAL 39.33 O~iO .BEST BUY CO., INC. 33445 05/14/91 ACCOUNT NUMBER- 100-4200-160000 A~Il- 04/23/91 15.04 75.04 DE:.SC-BESl BUY/SUPPUES VENDOR rorAL 15.04 oos CITY OF BLAINE 33446 05/14/91 7808 04/29/91 204.00 ACCOUNT NUt'lBER- 2:::;0-4:352-160107 AIH- 204.00 DESC-CHY OF BLAINf/GLOBErROffERS VENDOR T01AL 204.00 263 BOYUM EGUIPMENT lNC. 3:3447 05/14/91 6345 04/;2:::191 6.16 ACCOUNT NUNBER- 730-4121-123000 ANT- 6.16 DESC-BClYUM EQUIP/HANDLE:. BRKT VENDOR TorAL 6.16 750.D RAGAN rNC 33448 0!:i/14/91.. 031254 04/18/91 87.92 ACCOUNT NUMBER- 100-4260-122000 AI11...; 8/.92 nESC-BRAD RAGAN lNC/PARTS VENDOR 10TAL 87.92 /76 CITY OF .BRAINERD 33449 05/14/91 05/14/91 50.00 ACCOUNT NUNBER- 100-4150-30:3000 AM1- 50.00DESC-CHV OF BRAINERD/CSI ENHANCI'INl VENDOR roT AL 50.00 790 BRAUN rNTERU.C 33450 05/14/91 036543 03/22/91 1590.30 ACCOUNT NUMBER.. 100-4122-303000 AM f.. H:i90.30 nESC-BRAUN INTERfEC/SUBSURfACE INV VENDOR TOTAL 1!:i90.:30 820 TIM BRENNAN 33451 05/14/91 05/14/91 116.43 ACCOUNl NUMBER- 100.'4200-363000 AN1- 116.43 DESC-HM BkENNAH/"lRAINING EXPENSES VENnOR lorAL 116.43 '100 BRYAN ROCK PkODUCTS, * 33452 05/14/91 04/30/91 740.14 ACCOUNT NUMBER- 100-4360-121000 AMT- 740.14 DESC-BRYAN ROCK PROD/BLL DI'INDAGG VENDOR TOTAL 740.14 !635 CARLSON TRACTOR 8. EGUl+ 3:3453 05/14/91 9630 04/23/91 3610.00 ACCOUNl NUMllER- 100-4360-70:3000 APn- 3610.00 DESC-CAkLSON' lRC1R& EOP/OVEf<SEElIER VEt.WOR fOTAL 3610.00 ~085 .1RALRENTAL COMPAN* 3:::454 05/14/91 1:::9762 05/01191 33.25 A UNr NUMBER- 100'-4190-401000 AIH - 33.25 DESC-Ct:NTRAL REM fALl 6 ff. rABl.ES-7 VENDOR 1 01 AL S~: . 25 CHECK AMOUNT 3.92 22.62 57.60 39.33 39.33 75.04 75.04 204.00 204.00 6.16 6.16 87.92 8i'.92 50.00 50.00 1590.30 1590.30 116.43 116.43 740..14 740.14 :3610.00 3610.00 33.2!;:, :3:3 .2:5 BE 6 ~~~. ~O VENbOR NAME ACCOUNfS PAYABLE CHECK REGISTER MOUNEIS VIE:.W CHECK CHECK INVOICE INVOICE DISCOUNT NUrlBER DA1 E INVOICE NNl:lR ItAl E:. ANOUN1 ANOUN't 022 CHAPUt PUBLISHING . 3::::455 0~i/14/91 CPC009707 04/23/91 56.00 I ACCOUNT NUMBER- 730-4122-515000 A~n- 56.00 [IESC-CHAPIN PUBLISHING/LIF1 SlA110N VENDOR fa fALS6. 00 035 CHASE THIRD CENTURY L* 33456 05/14/91 04/17/91 65.87 ACCOUNT NUM9ER- 700....4121-123000 AI1T,... 65.137 Dt::SC~CHASE fHIRD CENTURY/CPR LEASE VE.NDOR 10lAL 65.87 127 CHIPPEWA SPRINGS CORP. 33457 05/14/91 04/19/91 40.54 ACCOUNT NUMBER- 100-4260-160000 AM"I- 40.54 l.IE.SC-CHIPPEWA SPR1Nf:i CORP/W1R COOLR VENDOR forAL 40.54 000 COAST TO COAST ACCOUNT MUMBER- ACCOUNT NU~IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .UNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNf NUMBER- 33458 05/14/91 100-4260-122000 AMf- 33458 0!:1/14/91 100-4260-121000 AMf- :~3458 0!:./14/91 100-4360-121000 AMf- :::~~45B 0~;114/91 275-4451....121000 AMT- 33458 05/14/91 100-4360-121000 AMT- 33458 05114/91 100-4360-121000 AMT- :~:3458 05/14/91 1 00-4360-1:;~ 1 000 A 111 - 3::.145B 05/14/91 100-4260-160000 A~r- :::3458 05/14/91 100-4260-703000 AMT- 004B92 04/24/91 35.63 35.63 DESC-COAST fO COAST/SUPPLIES 004917 04/26/91 14.94 14.94 OESC-COAST fa COAS f ISUPPLIES 004915 04/26/91 .79 .79 DESC-COAS r fa COAST/SUPPLIES 004945 04/30/91 11.06 11.06 nESC-COAST fO COAST/GLOVES 8. fARP 004972 05/03/91 2.98 2.98 DESC-COAST fO COASf/COUPLER 004879 04/22/91 11.58 11.58 DESC-COAST TO COASf/SILICONCAULK 004965 05/02/91 11.43 11. 43 nESC-COAST TO COAST /BULBS-RANJ:t0l1 004450 04/11191 :30.98 30.98 fII::SC-COAST TO GOAST /PAINT 8. THINNER 004940 04/29/91 13.49 13.49 DESC-COAST fa CUAST/ENCLOSURE LOCK VENDOR TOTAL 13B.88 822 COMMUNICATIONS CENTER 33460 05/14/91 086251 04/23/91 1669.46 ACCOUNT NUMBER- 100-4200-703000 ANl- 1669.46 DESC-COMN CENTEIVTRUCK ~IOUNT VEt-WOR rorAl 1669.46 ,975 CONTRACT CLEANING SPE* 33461 05/14/91 05/14/91 560.00 ACCOUNT NUMB~R- 100-4190-351000 AI'IT- 560.00 DESC-CCS/11AY JANlfORIAL SERVICE VENDOR 1m AL 560.00 991 CO-OP FARM SERVICE 33462 05/14/91 252070 04/23/91 13B.75 ACCOUNT NUMl:lER- 100-4360-121000 AMT- 138.75 DESC-COOP FARM SERVICE/f<OUNIIUP VENnOR fOTAL 1313..75 ;995 COPY DUPLICATING PROD. 3:3463 05/14/91 1363131 04/23/91 154.00 10UNT NUM9ER- '100'-4190-112000 AMT- 154.00 DESC-COPY DUPLICAHNG PROJ:t/PAPER VENDOR TOTAL 154.00 ,000 COpy SALES 33464 05/14/91 00140165 04/08/91 614.62 CHECK AMOUNT 56.00 56.00 65.B7 65.BI 40.54 40.54 35.63 14.94 .79 H.06 2.98 11.58 11 .43 30.YB 1:3.49 1:::8.88 1669.46 1669.46 560.0<: 560.0<: 1313.75 138.75 154.0C 154.0C 614.6~ GE . 7 '-Cl. ~DOR i'oIO VENDOR NAI1E ACCOUNTS PAYABLE:. CHECK REGlSIE:.R MOUNOS VIEW CHECK CHI:.CK INVOICE INVOICE J.lISCOUNl NUI'IBER DAfE INVOICE Ni1fJR DATE AI10UNT AMOUNf ACCOUNT NUNBE:.R- 1 00-4190-343000 A~n- 025 COTTE,NS INC ACCOUNT NUMBER- 3:3465 05/14/91 100-4260-121000 AMT- 33465 05/14/91 100-4260-121000 AMT- 83465 0!:./14/91 100-4260-122000 AMT- 38465 05/14/91 100-4260-122000 AI1T- ACCOUNT NUI'IBER- ACCOUNT NUM.Bt::R- ACCOUN f NUf1BE:R- 614.62 DE:.SC-COPY SALES/REN1AL VENDOR TorAL 614.62 060620 04/30/91 13.98 13.98 DEsc-corrENS "~I fHERI10S fS & GASI<E rs 059158 04/16/91 21.18 21.18 DESC-COHENS"/OIl, FILTERS 060016 04/24/91 4.85 4.35 DEsc-corrENS'/ACCESSOR 060010 04/24/91 1.19 1.19 DESC....COT fENS' /PA fCH KIT VENDOR T01AL 40.70 500 CURTIS 1000 INC. 33466 05/14/91 96:2482626 03/07/91 201.78 ACCOUNT NUNBER- 100-4190-114000 Al'll- 207.78 DE.SC-CUR1IS/BUS CRDS ORI.IUNO-SE:.VERSN VENDOR TO rAL 207.78 050 DCA, INC. 3:::467 05/14/91 43895 04/29/91 10/.10 ACCOUNT NUMfJER- 100-4120-803000 AMf- 107.10 DESC-DCA, INC/FLEX ACCT Af.liHN....APRIL VENDOR TOTAL 10/.10 300~r BEfHEL LANDFILL 33468 05/14/91 ~UNT NUMBER- 100-4360-160000 AM1- 04/19/91 30.00 30.00DESC-EAST BETHEL LANIIHLL/RE:.FUSE. VENDO~ rOfAL 80.00 000 EGGHEAD DISCOUNT SOfT* 33469 05/14/91 87003601 04/15/91 206.50 ACCOUN f NUMBER- 100-4190-70~~000 AMl - 206.50 DESC-EGGHEAD SOF fWARE/SCANI1AN VENDOR TOlAL 206.50 020 ERICKSOWS NEWMARKE f ~:3470 05/14/91 04/18/91 20.69 ACCOUNl NUNBER- 100-4190-114000 AMT- 20.69 lIESC-ERl CKSOl'VSNI::WI'tARKE.l/COOKIES VENOOR fOfAL 20.69 ~oo FEED-RITE. CONTROLS 11'1* 33471 05/14/91 154998 04/04/91 1651.36 ACCOUNT NUI1BER- 700-4121-160000 AMf- 16ti1.36 [IESC-FEEfI-RITE CONfROLS/CHEM!CALS VENItOR TOTAL 1.651.36 :431 FAIRCON SERVICE 38472 05/14/91 701518 01/15/91 225.00 ACCOUNl'NU~IBER- 100--4190-511000 Al'tl- 225.00 IltSC-FAlRCON/1ST CaR SERVICEAGRMNl Vt::NDOR TOrAL 225.00 :636 FIRSTAR NEW BRIGHTON * 33473 05/14/91 1984 04/16/91 85.00 ACCOUNT NUMBER- 100-4190-114000 AMT..,. 85.00 m::SC-FIRSfAR1DEPOSIT BOX REtHAL VENDOR T01AL 85.00 l040 G E CAPITAL CORPORAfI* :3:3474 05/14/91 05257489 04/14/91 300.97 IOUNT NUMBE.R- 100~4190-310000 AM1- 800.97 lIESC-G E CAPITAL/PHONE L.EASE VENDORforAL 300.97 1755 WW GRAINGER INe 33475 05/14/91 497-854815-6 04/18/91 133.95 CHECK A~IOUNT 614.62 13.98 21.18 4.3~1 1.19 40.70 207.78 207.78 1.07.W 10/.10 30.00 :;';10.00 206.50 206.50 20.69 20.69 :),651.36 1651.36 225.00 225.00 85.0<l 8t) . OC 300.97 300.91 133.ge I3f a -C1. t-lIto. . ~O VENDOR NAME ACCOUNTS PAYABLE CHECK RfGISfER MOUNns VIEW CHEC.{ CHECK INVOICE INVOICE DISCOUNT NW'IBER DAlE INVOICE:. NMBR DA'I E AMOUNT A~10UN'1 ACCOUNT NUMBER- 100-4260-122000 At1t- 1::.t3.95 DESC-GRAINGER/FREON VENDORTOl AL 133.95 BOO GREAfER Mf'LS AREA CHA* 33476 00/14/91 06927 04/22/91 70.::iO ACCOUNT NUMBER- 100-4200-363000 AM'I- 70.50 DESC-Mf-'LS RED CROSS/CPR SUPPLIES VENl)OR forAL 70.50 700 JIM HATCH SALES COMPA* 3;3477 05/14/91 ACCOUNT NUMBER- 100-42/0--160000 AM r- ~::3477 05/14/91 ACCOUNT NUMBER- 100-4270-'124000 AMT- 13487 04/26/91 162.04 162.04 OESC-.JIM HArCH SALES/SHOVELS-RAKES 13399 04/11/91 277.30 277.30 (IESC-JIM .HATCH SALES/f'ARTS VENDOR T01AL 439.34 400 HOFF MARKING DEVICES * 38478 05/14/91 13840 04/25/91 65.08 ACCOUNT NUNBER- 100-4100-160000 AMl- 65..08 DESC-HOH MARKING lJEVICES/BAlJ6ES VENDOR TorAL 6S.08 950 HOUSTON INSTRUMENTS 3347905/14/91 260084 04/22/91 160.00 ACCOUNT NUMBER- 100-4180-160000 AI1T- 160.00 OESC-HOIJSroN INSTRUi1fNfS/SERV CfRCT VENDOR T01AL 160.00 37SrlD. USfRIAL DOOR co., * 3:3480 05/14/91 7~:3467 03/07/91 13.::iO UN'1 Nur1BER-I00-4260-121000 AM1- 13.~10 DESC-INlJ no OR CO/CLUTCH tIlSCS-SHOP VENDOR TOTAL 13.50 535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU/'IBER- ACCOUN r NUI1BfR- ACCOUNT NUMBER.;.. ACCOUNT NUMBER- ACCOUNT NUMBER- 834B105/14/91 12243 100-4190-343000 AMT- 81.00 334Bl 05/14/91 12742 100-4:1.90-'114000 AMT- 7.03 3:3481 05/14/91 12750 100-4190--114000 AMf..... ' 24.00 33481 05/14/91 12627 250-4351-160011 AMT- 74.03 250-43!:.1-160039 AI'l'l - 15.. 56 250-4352-160119 AMf- 14.77 250';"4351-160014 AI'1T- 2.50 03/27/91 81.00 OESC-INSfY-f'RINTS/f'RINfING 05/02/91 7.03 (IESC-INS rY-PRINTS/f'RIN rING 05/06/91 24.00 DESC-INStY-f'RINfS/f'RINTING 04/25/91 106.86 DESC-INSTY-f'RINTS/f'RINrING LtESC-INSl'Y-PRINTS/PRIN11NG DESC-INSTY-PRINfS/f'RINrING DESC-INSIY-PRINTS/PRINTING VENDOR forAL 218.89 . !010 J. C AUTO SUPPLY 3:3482 05/14/91 7910 04/18/91. 7.19 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.19 IlESC-J C AurO/PARr VENlJOR T01AL 7.19 ;470 KNOX COMMERCIAL CREDI* 33483 05/14/91 ACCOUNT NUNBER- 100-4190-51:300.0 AM'I- 33483 05/14/91 ACCOUNT NUMBER~100-4260-703000 AMT- ;840.ER .WOPMElNERS 334B4 05/14/91 ACCOUN I' NIJ11BER- 100-4200-36:3000 AM r,... 789031 03/07/91 214..43 214.4:3 liEse-KNOX LBR/DUI'IPSTER F ENeE. 214272 04/30/91 38..77 38.'l7 IlESC-KNOX LBR/DUI'1PSTER ENCLOSURE VENDOR TorAL 253.20 05/14/91 65.00 6S.00f.tESC-ROGER KOOPMEINERSITRAINING EXf' CHECK AI'10UIH 133..95 10.SO 70.50 162.04 217 . 30 439.34 65.08 65.08 160.00 160.00 13~SO 18.50 fH..OO 7.0S t~4.00 106.B6 218.89 1.19 1.19 214.43 38.77 253..20 6!;:..00 IJE 9 -ciA ~DO~ ~O VENDOR NAME ACCOUNTS PAYABLE:. CHECKREBISTE:.R MOUNOS VIEW CHECK CHECK INVOICE:. INVOICE:. DlSCOUN't NUI1BER OA fE INVOICE NI1BR DATE AMOUN f AMOUN r VENllOR TOTAL 65.00 ~oo LEffERfECH 3:::485 05/14/91 14184 04/15/91 27.58 ACCOUNT NUMBER- 100-4200-160000 Am- 27.58 DESC-LElTER1ECH/SIGNS VENDOR Hl fAL 27.S8 545 LILLIE SUBURBAN NEWSP* :3:3486 05/14/91 ACCOUN r NUMBER- 100-4100-;'::41000 AM r... ACCOUNT NW1BER- 790-4121-160000 AM1- 300 1'1 R P A ACCOUNT NUMBER- ACCOUN'l NUMBER- ACCOUNT NUMBt:R- ACCOUNT NUMBER- 33487 05/14/91 250-4354-160119 AMr- 250-4852-160120 AMT- 250-4852-160128 At'lf- 250-4352-160125 AMl- 330 MAC (WEEN EQUlPME:.Nl 1* 33488 05/14/91 ACCOUNT NUMBER- 100-4260-123000 AMT- ACCOUNl NUMBER- 100-4260-123000 AMT- ~:~:488 05/14/91 411bUNT NUMBER- 100-4260-123000 AM1- 47190 04/25/91 36.54 12.18 DE:SC-LILUE NEWSPAPER/Nor OF VIOL 24.96 DESC-LILLIE NEWSPAPER/ADV FOR BIDS VENDOR TOfAL 36.54 0428 04/80/91 1248.00 880.00 rtESC-11RPAI rEAM REGIS fRAT IONS 288.00 DEBC..,.MRf'A/TEAM RElHSTRA" IONS 48.00 OESC-MRPA/fEAM REGlSrRArIONS 32.00 DESC-MRPAITEAM REGISTRA'IIONS VENDOR m fAl. 1248.00 13900 04/10/91 646.00 496.00 f.IESC-MACQUEEN EQUIPITUF fSWP REFILL 1.50.00 DESC-MACQUEEN ECWIP/IFl SWPMANItRE.L 18966 04/10/91 492.00'. 492.00- DESC-MACQUEEN/RETURN ELGIN BROOM VENDOR TOfAL 154.00 480 MAIN MOTORS CHEV CADI. 33489 05/14/91 3207 04/26/91 2.89 ACCOUNT NUt1BER- 100-4260-122000 AMf- 2.89 l)t:SC-MAIN MOfORS/BRACKE.( VENDOR T01AL 2.89 750 MASYS CORPORATION 38490 05/14/91 4244 OS/01/91 646.00 ACCOUNT NUMI:tER- 100-4200-513000 AM1- 646.00 DES(;-MABYSCOkP/SOf HIARE: 8. MAINT VENOOR (OrAL 646.00 170 ME 1 RO WASTE CONTROL C* 3:3491 0!:i/14/91 0!)/14/91 643.50 ACCOUN r NUMBER- 1:30-~:822-000000 AMT - 648. ~jO DESC-11WCClSAC CHARGES-APRIL 33491 05/14/91 51320691 0~/01/91 45133.00 ACCOUNT NUMBER- 780-4120-823000 AMT- 4S188.00 DESe-MWGC/JUNE SEWER CHARGES VENDOR TOTAL 45776.50 850 MINNESOTA CELLULAR TE* 88492 05/14/91 ACCOUNT NUHBER- 700-4121-803000 AM1- ~B492 05/14/91 ACCOUNT NUMBER- 100-4~~00-810000 AMT- 175 MN DEPAR1MENT UF PUBL* 38498 05/14/91 MOUNT NUMBER- 100-4~~00-310000 AMf- 8:3493 05/14/91 OUNT NUl"lBER- 100-4200-810000. AMT- 38498 05/14/91 04/22/91 14.58 14.58 DEse-CELLULAR ONE/MON1HLY CHARGES 04/22/91 44.34 44.84 DESC-CELLULAR ONE/MON1HLY SERVICE VENDOR TOTAL S8:92 9101341 210.00 91Q1840 150.00 '1"02651 04/24/91 2/Q.00 [lESC-I'lN [lEP f Of PUBLIC SAfEfY 04/24/91 150.00 DESC-MN DEPT OF PUBLIC SAFEfY 04/22/91 60.00 CHE.CK AMOUNT 65.00 27.S8 27.58 86. ti4 86.S4 1248.00 1248.00 646.00 492.00 154.00 2.89 2.B9 646.00 646.00 643. M 4~:1183.00 4~)776.e.o 14.S8 44.34 58.92 270.00 150.00 60.00 3E 10 -Cl. ~Iit1 r-IO VENDOR NAME ACCOUNfS PAYABl.E CHECI< REGISTER MOUNDS VIE.W CHECK CHECK INVOICE mVOICJ::: [JISCOUN r NUMBER DA-IE IN'JOICE N~1BR DAlE MIOUNT AMOUNT CHECK A~lfJUNl ACCOUNT NUMBER- 100-4200-363000 AI'IT- '195 MINNESOTA SAFETY COUN<<- 3:::494 05/14/91 ACCOUN1 NUMBER- 100-4260-160000 AMT- 175 MINNESOTA UC FUND 83495 05/14/91 ACCOUNT NUI'IBER- 250-4351-020040 AMf- 400 NORSEMAN TROPHIES & A* 33496 05/14/91 ACCOUNT NU"BER- 250-4351-160015 Al'lt- 200 NORTHE.RN SlATES POWER* 3:?-49i 05/14/91 ACCOUNT NUI'IBER- 100-4190-322000 A1'I1- ACCOUNT NU"BER- 100-4230-321000 A"1- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUN1 NUMBE-.R- 100--4260-321000 Am- ACCOUNT NUMBER- 100-4260-322000 AI11- I' OUNT NUMBER- 100-4:360-:::21000 A~tT- UNr NU.I'IBt:R- 2~;5-412.1-321000 AI'IT- A - UNr NUMBER- 700-4121-:::21000 MIT- ACCOUNT NUI'IBER- 700-4121-322000 AI'IT- ACCOUNT NUMBER- 700-4121-322000 A1'l1- ACCOUNT NUI'IBl:::R- 700--4121-:32~WOO AI'I[- ACCOUNT NUMBER- 700-4121-322000 Al'l1- ACCOUNT NUI'IBER- 700-4121-822000 AM 1- ACCOUNT NUI'IBER- 700-4121-322000 A1'I1- ACCOUN f NUI'IBER- 2~i5-4121--:321000 AI'IT- ACCOUNT NUI'IBER- 2~i5-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AI'IT- ACCOUN1 NUI'IBER- 100-4360-:321000 A1'l1- ACCOUNT NUI'IBER- 100-4270-324000 AMT- ACCOUNT NUI'IBER- 100-4270-325000 AM1- ACCOUNT NUI'IBER- 100-4360-321000 AI'IT- ACCOUNT NUMBER- 100-4190-321000 AI'IT- ACCOUNT NUI'IBER- 700-4121-321000 AI'IT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NlIrH.lER- 100-4:::60-321000 A\'IT- ACCOUNT NUI'IBER- 700-4121-321000 AMT- ACCOUNl NUNBER- 100-4360-321000 AI'IT- ACCOUN r NLJI'IBER- 100"':4210--325000 AI1T- ACCOUNT NUMBER- 730-4121-321000 A1'l1- ACCOUNT NUI'IBER- 100-4:360-:321000 AI'IT- ~UNT NUI'IBER- 700-4121-322000 AI'IT- 60.00 OESC-BCA/SCAP SYI'IPOSWM-SILl)K VENl.IOR 1m AL 480.00 480.00 05/14/91 70.00 70.00 DESC-MINN SArETY COUNCIL/ULRICH VENDOR TOTAl. 10.00 70.00 70.00 04/17/91 44.64 44.64 DESC-MINNUC FUND/MISCHO VENDOR ",OlAL 44.64 44.64 44.64 04/24/91 1.75 1.75DESC-NORSBtAN TRm"HIES/LAf'EL PIN Vl:::NDOR fOrAl. 1.75 1..75 1.75 05/14/91 3394.51 226.98 OESC'-NSP/2401 HWY 10-CHY HALl. 2.91 DESC:-NSF'/l.IEF SIREN-2815 ARDAN AVE 5.51 DESC~NSP/SIREN #2-2271 CO RD J W 240.29 DESC-NSF'/GARAGE-2466 BRONSON DR "IE 202.81 DESC-NSP/GARAGE-2466 BRONSON DR "IE 6./0 DESC-NSf'/2764 ARIiAN AVE. 6.99 DESC-NSP/:'::030 HILLVIEW RD 17.2::: nESC-NSP/WELL ti2-2524 BkONSON [IR "IE 23. .II!::; [IESC-NSP /WEl.L "2--2524 BRONSON DR NE 21.36 DESC-NSf'/WELL. H4-2408 HILLVIEW RD 29.77 DtSC-NSP/WELL #6-7545 GROVELAND RD 81.95 m:SC-NSF' /WELL #2-2~124 BkONSON L1R "IE 20.30 [ICSC-NSP /WELL 14:3,-2426 BRONSON DR NE 20.30 DESC-NSP/BOOSTER-2450 BRONSON DR NE .91 DESC--NSf'/BEACH HOUSE-169'l 79fH AVE 10.96 DESC-NSF'/7840 PLEASAN'I. VIEW DRIVE 519.29 fJt:SC--NSP /WEl.l. #3--2426 BRONSON DR "IE 20.52 DESC-NSP/2815 ARDAN AVE 2.97 [IESC-NSP/8228 SPRING LAKE RD-LIGHT 102.03 DESC-NSf'/2234 HWY 10 8.63 m::SC--NSP /GRf1!Nf' IEl.D PK-233tiKNOLL 624.89 I.It.SC-NSP/CITY HALL-2401 HWY 10 23.35 f1tSC-NSP1240B HIu.vn::w ROAD 8~j6. 75 DESC-NSP/BOOS"lE.R-2450 BRONSON 1 L 10 J:lESC-NSP /SI l.VER l.AW:: RD 8.. HWY 10 28.52 DESC-NSf'/2815 ARIlf-iNAVE. 14.99 DESC-NsP/rANK #2-4901 US HWY8 81.16 DESC-NSF'/5214 LONG LAKE ROAD 86.56 DESC-NSP/QUINCY 8. co RD I-SIGNAL 28.02 DESC-NSf'/Llrl ~2-8251 GROVELAND RD 9.87 J)ESC-NSP/7901 GREENWOOD f1RIVE 5i.44 DESC-NSP/WELL ti5-5100 LONG LAKE RD VENOOR rOTAL 3394.::;1 3394.51 3394.51 IGE 11 -Cl. NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE ~lSCOUN1 NUi~BER DArE INVOICE NMBR DATE AMOUN f AMOUNT 201 NOR1HERN 81 ATES POWER :3:3~iOl ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER-/OO-4121-321000 05/14/91 AMT- AMl- AMT- 300 NORTHSTAR AUTOMOTIVE 33ti02 05/14/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 33:::i02 05/14/91 ACCOUN"' NUMlfER- 100-4260-12;~000 AM"I- 500 NYSTROM PUBLISHING CO. 33563 05/14/91 ACCOUNT NUMBER- 100-4350-330000 AMf- ACCOUNT NUI'IBER- 100-4190-:3::=0000 AMT- 38503 05/14/91 ACCOUNT NUMBER- 100-4350-343000 ANT- ACCOUNT NUMBER- 100-4190-343000 AMf- 766 PITNEY BOWES .UNT NUrlBER- 000 PLETSCHERS~ INC ACCOUNT NUM.BER- 33504 05/14/91 100-4190-401000 AMT- 33505 0!:./14/91 100-4190-114000 AMT- 05/14/91 1879.35 211.19 m::SC--NSP/STREE f UGH fS 189.10 DESC-NSP/1545 GROVELAND ROA~ 14/9.06 DESC-NSP/WELL IU-NOl HWY 10 VEN~OR T01Al. 1879.35 2-195332 04/1~/91 25.30 25.30 DESC-NORlHSTAR/l HIP CONTROL 2-198459 05/03/91 /6.32 76.32 DESC-NOR1HS1AR/....ARTS VENC/OR TO fAL :1.01.62 9494 04/23/91 620.00 310.00 DESC-NYS fROI'! P.BLSHG/POS f AGt:: -NEWSL fR 310.00 DE.SC-NYS1ROM PBLSHG/....OSMGE-NE.WSL1R 9496 04/23191 2697.00 H=48.50 DESC-NY!:n ROM PUltLlSHING/NEWSU.l1 ER 1348.~0 DESC-NYSTROMPUBLISHING/NEWSLETfER VENOOR T01AL 3317.00 04/14/91 547.00 547.00 DESC-PllNEY lfOWES/NAIL-MACH LEASE VENDOR TOfAL 54/.00 05/14/91 34.50 34. SO .. CI/::SC-PLf. fSCHER"'S/EDMt1NtI nJNERAL VENDOR TOlAL 34.50 900 POLAR CHEVROLET 8. MAl* ~3:::506 05/14/';:1. 012358 08/21191 100.00 ACCOUNT NUMBER- 100-4260-~il~:000 AMT- 100.00 DESC-POLAR CHEV!RE:.P .~89 l-JUJE PICKUP VENDOR TorAL 100.00 978 POWER PROCESS EGU1PME* 3350705/14/91 91003 04/30/91 289.00 ACCOUNT NUMBt:R- 100-4121-515000 AI1T - 289.00 DESC-POWER PROCESS EQUIP IREP IdELLi*6 VENDOR TOTAL 289.00 875 PRINTMASTER ACCOUN'I NUMBE.R- ACCOUNT NUNBER- 33508 05/14/91 100-41!::.0-'343000 A/'tT- 3:::~)OS 05/14/91 100-4150-343000 AMT- 16579 04/11/91 62.75 6~!.;;r5 DESC-....RINTMASTEIVFINANCIAL REf' CVR 16:5:;:i5 04/0519:1. 937.60 937.60 [IESC-PRIN1MASH.R/BUDGEl 8. LONG,. TERN VENOOR ro r AL 1000. :35 980 E.L. .REINHARDT CO. 1* 3:::509 0!:i/14/91 0011242 04/80/91 96.00 ACCOUNT NUMBER- 100-4:::60-121000 AMT- 96.00 DESC-E L REINHARDT /GROVELAND-LOCKS VENDOR 1 m AL 96.00 D80.-N.T ALL MINNESOTA 33510 05/14/91 101687 05/03/9:1. 59.33 UNl NUMBER- 100-4360-401000 AM1- !:i9.:33 DESC-RENl ALL MINN/SOD CUTTER-iS" VENtlOR fO rAL ~i9 . :3::= CHECK AMOUNT 1.S79.3t. 1879.3!;:i ~~i. 30 ;7 6. :32 101.62 620.00 2697.00 3317.00 ti47 . 00 547.00 :34 . 50 34.50 100.00 100.00 289.00 289.00 62.75 937.60 1000.35 l:J6,.00 96.00 59. :33 59.83 BE 12 ~~~. MO VENDOR NAME ACCOUlflS PAYABLE CHI:.CK REf:iISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE blSCOUNT NUI1f1ER (tAfE INVOICE Nl1BR DATE AMGUN f AMOUNT 610 ROBERT PAUL TV 33511 05/14/91 ACCOUNT NUMBER- 100-4110-395000 AMT- 650 Sf PAUL BOOI< 8. STArIO* :3::::512 0~i/14/91 ACCOUNT NUMBER- 250-4352-160130 AM1- :::::::512 0~i/14/91 ACCOUNT NUMBER- 250-4351-160011 AMT- ::::3::i12 05/14/91 ACCOUNT NUMBER- 250-4351-160039 AMT- BOO ST PAUL DISPATCH/PION* 33513 05/14/91 ACCOUNf NUMBER- 100-4120-210000 AMT- 04/17/91 70.00 70.00 fJESC,-ROBliRT PAUL fV/REtH rv MONIrOR VENDOR r01Al 70.00 107905 05/01/91 15.50 1~.. 50 LIESC-ST PAUL, BI< 8. SHH !ONARY /F OLDER 058981 02/25/91 13.14 13.14 DESC-ST PAUL BI< 8. ST~1/CERTIFICA1ES 059875 02/06/91 6.77 6.77 DESC-ST PAUL IK &SlAT/STICKER~ VENDOR TOfAL 35.41 04/15/91 58.76 58.76 DtSC'-ST PAUL PIONtER F'Rt:SS/SUBSCRF'f VENDOR T01 AL 58. ? 6 CHECI< A~IOUNT 70.00 /0.00 l:::i.50 13.14 6.77 35.41 58.76 58./6 225 SHORf ELLIOTT a HENDR* ::::3~i14 05/14/91 1052~t 04/17/91 999.94 999.94 ACCOUNT NUMBER-' 100-4360-70!:.000 AMT- 999.94 DESC-SEH/CITY HALL SITE SURVI::.Y-UnS 33514 05/14/91 10518 04/16/91 27084.63 21084.63 ACCOUNT NUMBER- 700-4122-:30:3000 ANT- 27084.63 DF.:.pC-SEH/WAl ER TREAll'lElfl PLAN, #1 98514 05/14/91 10484 04/15/91 1832.50 1832.50 I~ aUNT NUMBER- 4~~0-4121-303000 ANT- 1832.50 DESC'-SEH/SURFACE WAlER NOMT UHLIlV ::::3514 05/14/91 10450 04/12/91 6164.74 6164.14 A OUNl NlIMBER- 700-4122-:30:3000 ANT- 6:1.64.74 DESC-SEH/WATERMAIN 8. SANITARY SEWi:.R :3:3::iI4 05/14/91 104tH 04/12/91 1675.46 1675.46 ACCOUNT NUI'lBER- 700-41~~~~-:::08000 AMT- 1.6/5.46 DESC-SEH/HILlVIEW ROAD WA1ERl'IAIN VENOOR ro rAL 31157.21 :~1757.27 605 SNYDERS DRUG STORES 33515 05/14/91 ACCOUNT NUMBER- 250-4::::!j3-160205 AIH- :;:::3!:H5 0!:i/14/91 ACCOUNT NUMflEF:- 700-4121-160000 A11f- :3::::~;15 05/14/91 ACCOUNT NUMflER- 100-4190-114000 AMT- 05/01/91 6.86 (IESe-SNYOERS/PROCt::SSING & BArrERIES 04/24/91 10.99 DESC-SNYDER~S/F'OLAROID FILM 04/25/91 4.98 4.98 DESe-SNYDERS/COOLERS VE.NDOR ,D'I Al ~:2. 83 5!:i88~1 6.86 55881 10.99 200 CITY OF SPRING LAKE P* :3:~:516 05/14/91 485 O~i/02/91 299.00 ACCOUNT NUrtllER-' 255-412:1-160000 AMI- ~~99.00 DESC-C OF SLP/LA.<ESIDE PK SUPPLIES VENDOR ro f AL 299.00 250 SPRING lA.<E PARI< FIRE.* 3:3517 05/14/91 05/01/9:1. 172.14 ACCOUNT NUMBER- 100-4210-390000 AMT- 172.14 DESC-SLP FIRE DEPf/APRIL INSPt::crION VE.NDOR TOIAl 1.72.14 300 SPRING lAKE PAR.< LUl1.B* :;:::3518 05/14/91 061693 04/27/91 2.40 ACCOUNT NUMBE.R- 100-4360-121000 AMT- 2.40 m'.SC-SlP lUMBER/4X4 RElIWOO[l VENDOR TorAl 2.40 450.R TRIBUNE. ACCOUNT MUMBt:R- :;:::3519 05/14/91 117:1 04/3()/91 34.!:.0 250-4354-160260 AMT- 34.50 DEse-srAR TRIBUNE/ADS 6.86 10.99 4.98 22.83 299.00 299.00 172.14 172 .14 2 .liO 2.40 34.M ~~- NO VENIrOR NAME ACCOUN1S PAYABLE CHECK RE:,GISTER MOlJNf.lS VIEW CHECK CHECK INVOICE INVOICE JHSCOUNl NUI1BER DATE INV01Cf Nt1BR OA fE At10UN r AMOUNT 900 STATE TREASURER FUNtI 3:3520 05/14/91 ACCOUNT NU~IBER- 100-4270'-160000 ANT- 3:;::520 05/14/91 ACCOUN1 NllNBER- 270-41~'O'-160000 AM'I- ACCOUNf NUMBER- 250-4351-160260 AMT- 400 DON STREICHER GUNS :;:::::521 05/14/91 ACCOUNT NUNBER- 100-4200--704000 MIl- 33~521 oti/14/91 ACCOUNT NUMBER- 100-4200-160000 AM1- 33521 Oti/14/91 ACCOUNT NUMBER- 100-4200-160000 Am- ACCOUNT NUMBER- 100-4200-704000 AMr- :33~,21 05/14/91 ACCOUNT NUI'lBER- 100-4200-104000 AI1r- 3:::521 05/14/91 ACCOUNT NUI'lBER- 100-4200-160000 AI'lT- DOO~URBAN PROPANE 33522 05/14/91 ~UNT NUMBER- 100-4200-703000 AMT- 3~~522 05/14/91 ACCOUNT NUMBER- 27!::\-44~jO-704000 AMT- ::::;::522 05/14/91 ACCOUNT NUMBER- 100-4260-703000 AMT- ~:::::~i22 05/14/91 ACCOUNT NUMBER- 100-1260-000000 AM1- 450 SUPERAMERICA ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- 3:::52::: 05/14/91 100-4200-1/0000 AMT- 100-4260-170000 AM1- 700-4121-170000 AIH- 650 SYSTEMS SUPPLY ACCOUN'I NUl'lllER- INC. 33524 05/14/91 100-4260-160000 AMT- 3~::524 05/14/91 100-4190-114000 AMT- ACCOUNT NU~l11ER- BOO TREE TRAN, INC 33525 05/14/91 ACCOUNT NUMBER- 215-44::j1-1t~1000 AiH- 480~RF PRODUCTS LNC 33S26 OS/14/91 ACCOUNT NUNBER- 100-4360-160000 AM1- VENnOR 101 AL :H.50 P01351 02/0//91 50.00 50.00 nESC-S11REAS/DESK 8. CHAIR P 013ti202/07/91 51.00 :31.00 DESC-S'I TREASI2. CHAIRS 8. FILE BOX 20.00 [IESC-'~H TREAS/f1ESl{ VENDOR TO'! At 101.. 00 18226.1 04/24/91 165.4ti 165.45 DESC-S1REICHE:.RS/PUSH BUNPERS 04/26/91 21.40 DESC-ST REICHEW'S/llRUSH K11 04/16/91 16.95 DESC-51 REICHER"'S/PORELON PAIJ 37.95 OESC-S fREICHER"S/WIG WAG-ROAO RUNNR 17818.1 04/09/91 699.90 699.90 DESC-SrREICHEf~"'S/PARrs FOR "2795 05/14/91 655.80- 655.80- DESC-'S TREICHER"S/CRE(lIT VENDOR TOTAL 307.90 18~~~i5.1 21.40 17990.1 :::9.00 933698 04/17/91 991.78 997.78 DESC-SUBURBAN PROPANE/CONV KIT-TANK 933697 04/22/91 97~.97 919.97 DESC-SUBlJRBAI-lPROPANE/CONv.a 1-1 AN.' 933696 04/17/91 885.00 885.00 DESC-SUJ:sURBAN PROPANE./GASAlARM 934414 04/10/91' 5011.20 58n .20 BEse-SUBURBAN PROPANE:JINVENHJf<Y VENDOR TOTAL 8673.95 05/06/91 101.12 66.89 DESC-SUPERAMERICA/FUEL 26.43 DESC-SUPE.RAMERICA/fUEL 8.40 DESC-SUPERAi'lERICA/FUEL VE.Nl.lOR T01 AL 10 L 72 040306 04/10/91 34.72 34.72 lIESe-SYS'IEMS SUPPLY/PRINT CAR1.BLt' 040698 04/25/91 102.40 102.40 DESC-SYS1EMS SUPPLY/IHSf{E.TTES VENDOR rOJAL 137.12 04/24/91 1425.00 1425.00 DESC-TRt:E TRANn SPRUCES VENlJOR TOTAL 1425.00 6287 04/18/91 294.60 ~~94.60 [lESe-TURF PRonUCTS/32!;:, GAL TANK CHECK AMOUNT 34 . ~jO 50.00 51.00 :I. 0 1. 00 165~45 21.40 '16.95 699.90 65~,.80' 301.90 997.1,8 979.97 885.00 5an .20 8673.95 101.72 101. 72 34./2 102.40 137.12 :1.425.00 1.425.00 294.60 3E 14 -Cl. ~DO ~o VENDOR NAME: ACCOUN fS PAY ABLE CHtC.~ REG! S fER MOUNDS V n.w CHECK CHECK INVOICf. INVOICE 019COUNT NUMBER DATE INVOICl.: NNBR DAH:. AMOUNT A~iOUNl VENDOR fI) f AL 294.60 690 TWIN CITY SCALE COrIPA* :3~~~;27 05/14/91 21448 04/24/91 600.00 ACCOUNf NUMBER- 100-4270-160000 AMT- 600.00 DESC-TWIN CITY SCALE/WHEEL LOAn seL VENDOR T01AL 600.00 200 u.s. GAI~ES 33528 0~i/14/91 UO:31765 04/29/91 109.9::, ACCOUtfl NUMBER- 250-4351-160002 AMT-' 109. 9~1 LI1:.8C-U S GAI'1E.S/POlO ~. Hoc.a:;y SUPPLY VENOOR fOTAL 109. 9:::i 400 U S WEST ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUM!lt::R- ACCOUNT NlIMBER- ACCOUNT NUMBER- ACCOUNl NUMBER.. ACCOUNT NUMBER- ACCOUNT NU~iBER- ::::::~;29 05/~4/91 100-4190'<:10000 AIH- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 AMT- I 00"4190-~:H 0000 AMl- 100-4360-310000 AM1- 100-4360-310000 AMf- 255-4121-310000 AMT- 05/14/91 970.73 740.39 DEBC-US WEST/7B4~3055 19.69 lIE:.SC-U S WE:.Sl/784-0470 19.69 DESC-U S l~ESr1784-1076 50.76 DE:.SC-U S WI:.Sl/7B4-4349 B001122 50.06 DESC-U S WESf/784-9871 19.69 DESC-U 5 WE.Sl/784-.j,30~1 19.69 [IESC'''U S ~JESU/84-t:323 ~iO.76 DESC-U S WE:.ST/7B4-94:1.2 VENDOR TOfAL 970./3 410~S WEST MARKETING RE.* 38530 05/14/9102872400 04/22/91 227.00 UNT NUMBER- 100-4200-210000 AI1T- ~?21.00 m::sc-u S WtST I'IARKETING/JHRECfORY VENDOR TOT Al 2~:7. 00 000 UNIFORMS UNLIMITED 11'1')(' :3~:5:31 05/14/91 64ti54 04/19/91 40!j.00 ACCOUNT NUMBE.R- 100-4200-~:40000 AMT- 40!.':..OO I1l.:SC-UNIFOR~1 UNLlMITEIVCONHJUR VE:.!:{l VENDOR H) fAt 405.00 000 UNITOG REN,. AlS SYSTEM 33~i82 05/1.4/91 ACCOUNT NUMBER- 730.'4121--240000 AMT- 3~~ei:32 05/14/91 ACCOUNT NUMBER- IOq-4121-240000 AMT- 3:::~~32 0!;:i/14191 ACCOUNT NUI'IBER- 100-4270-240000 AMf- 2832740415 04/15/91 90.3B 90.~:::8 DESC--UNJ: fOG/UNIFORl1 RENTAL 2832740422 04/22/91 92.11 92. 11 DI::SC-UN I fOG/UNI FRUM REN f Al 2B32740429 04/29/91 135.26 1:::5.26 I1ESC...UNlTOG/UNIFORI1 RENTAL VENDOR TOTAL 317.75 000 VAN - 0 - LIfE 33533 05/14/91 20296 04/30/91 23.30 ACCOUNT NUMBER~ 700-4121-123000 AMT- 23.30 I1ESC-VAN 0 LI1E/BULB TOWE:.R 12 V!:::NDOR rDTAL 23.30 000 VIKING INDUSTRIAL CEN* 335:34 0!:i/14/91 41369~~ 04/26/91 1~i~~.04 ACCOUNT NUMBER- 100-4:;;~60-16000() AIH- 1sei.04 DESC-VIKING INn eTR/SUF-PLIES vnWOR T01 AL 1~i~:..04 000 VOTO TAUTGES ~, REDPAH 38~3~:5 05/14/9:1. ACCOUNT NUMBER- 100-4:1.50-303000 AMT- .UNT NUMBER- 700-4120-808000 . AI1 f- AUNT NUMBER- 730-4120-803000 AM1- 33535 05/14/91 02051 4B4.!:iO 161.50 161.50 020::iO 04/26/91 80/.50 l.lE.SC-VTR/lEGAL CONPLIANC!::: AUDH f1ESC-VfR/Lt::GAL COMPUANCE AUDIT IlESC-V1R/lEGAL CONPLIANC!:. AU[llT 04/26/91 12572.50 CHtCK ANOUNl 294.60 600.00 600.00 109.95 109..95 970./:3 910./3 2;;;:7 . 00 227.00 405.00 405.00 90. :38 92.11 1:35.26 ::::17 .7!;. 23. :;::0 23. :::0 15!:. .04 1!;:.5.04 807.:50 125n~ .:50 BE 1.5 -Cia ~no~ ~OVENDOR NAME ACCOUNTS PAYABLE CH~CK REGISTER 110UNns VIEW CHE:CK CHEC.{ INVOICE. INVOICE lIIBCOmn NlJl'IBER DATE INVOICE Nl1BR [lATE AMOlJN f AMOUNT ACCOUNT NUMBER~ 100-4150-303000 ACCOUNT NUM.B~R- 700-4120-303000 ACCOUNT NUI'1BER- 730-4120-303000 AMl- AIH- AM1- 7543.50 DESC-VTR/DEC 31~, 1.990 AUDll 2514.50 DfSC-VTR/DEC 31., 1990 AUDIT 2514.50 bESC-V1R/DEC Sl., 1990 AUDI1 VENDOR fOfAL 133BO.00 700 WASTE MANAGE.MENl - BL* 33536 05/14/91 090827 04/23/91 589.79 ACCOUN r NUMflER- 100-4260-35::;:000 AMT - ~iB9. 19 ' Df.::SC-WASTE I~GMT IREFlJSE COLLECT! ON . VENDOR TOTAL 5B9.79 . . GRAND TOfAL t46~W2. 90 CH!:.CK AI10UNT 13380.00 ~IB9 . 79 589.79 146592.90 [?jE 1 -C1. ~[I0 ~O VENDOR NAME ACCOUNTS PAYABLE PR~-PAID CHECK RE.GIS1ER MOUNOS VIEW CHECK CHE.CK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE Al10UNT Al1011NT CHE-.CK Al10UNr 310.00 930 PONY COMPUTER, INC. 3257a 04/16/91 04/16/91 310.00 ACCOUNT NUMBER- 100-4180--;03000 AMT- 310.00 OESC-PONY C0l1NHER/UPGRAOE MEMORY VENDOR TOTAL 310.00 ~36 FIRSTAR NEW BRIGHfON * 32579 04/19/91 ACCOUNTNUMBER- 100-4120-010000 AM1- ACCOUNT NUMBER..., 100-4BO-Ol0000 AMT- ACCOUNT NUMBER- 100-41~,()-010000 Am- ACCOUNT NUMBER- 100-4180-010000 AMr- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NllMBER- 100-4200-010000 AM'I- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200"020000 AMT- ACCOUNT NUM8ER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AM1- ACCOUNT NUMBER- 100-4260-010000 AMf- ACCOUNT NUMBER- 100-4270-010000 AM1- ACCOUNf NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-,4350-010000 AM1- ACCOUNT NUMBER- 100-4350-020000 AMT- IOWH NU~IBER- 100-4360-010000 AM'I- UNT NUMBER- 100-4360-011000 AMr- A DUNT NU~IBER- 250....4:351-020002 AMT- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- :':~~iO-4,::51-020042 AMT- ACCOUNT NUMBER- 250-4351-020260 AM1- ACCOUNT NUMBER- 2~iO-'f?52-020119 At1 r- ACCOUNT NUMBER- 250-4352-020260 AMT- ACCOUNT NUMBER- 250...,4352-020000 AMf- ACCOUNT NUMBER- 250-4358-020260 AMT- ACCOUNT NUMBER- 250-4~:::,4-020226 AM f- ACCOUNT NUMBE.R- 250-4354-020229 AMT- ACCOUNT NUMBER- 250-4354-020231 AMT- ACCOUNT NUMBER- 250-4354-020238 AMT- .ACCOUNT NUM!lER- 250-4854-020287 AMT- ACCOUN"I NUMBER- 250-4:::54-020~~:3B AMl- ACCOUNT NUMBER- 250-4354-020239 AMf- ACCOUNT NU~IBE~:- 250-4~:::!:i4-020~41 AM1- ACCOUNT NUMBER- 2~iO-4~:54-020244 AMT- ACCOUNT NUMBER- 250-4354-020253 AMT- AceOUNT NUMBER- 250-4854-020254 AMf- ACCOUNT NUMBER.- 2!;:IO-4:3M-01~02~"5 AM1- ACCOUNT NUMBER- 250-4354-020256 AMT- ACCOUNT NUI'lBER- 250-43!:;4-0~"0260 AMT- 10UNT NUMBf.R- ~~JO-4120-020000 AIH- UNT NUMBER- 700-4120-010000 AMT- AUNT NUMBER- IOO-41.~1-'010000 At'lT- ACCOUNT NUMBER- 700-4121-011000 AMT- :3262 . 2~~ 1416.00 34/0.1:3 1158.07 701.60 200.97 2~"964.69 108.88 46:;::. B4 463.69 :'::96.BO 1109.60 2706.97 :::57.00 28B~5 . 19 :268.32 2176.00 20.40 :1.04.00 285.13 2~~ . 50 :;:38..25 100.40 50.00 :1.00.40 4~5 . 00 100.40 7.00 :35.00 42.00 70.00 112 .00 49.00 21.00 453.00 7.00 77.00 28.00 70.00 28.00 1.00.40 452.00 :'::~d.2.26 2176.00 ~~6ei . 20 810.00 04/19/91 56464.17 DESC-FIRSTAR/GROSS DESC-FIRSfAR/GRllSS DESC-FIRSTAR/GROSS DfSC-FIRSTAR/GROSS DESC-FJRSTAR/GROSS DESC-FIRSfAR/GROSS DEBC-FIRSTAR/GROSS D~'::SC-FIRST AR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DEse -.F I RST A~: /GF~OSS DESC'-I-"IRS fAR/GROSS DESC-FIRS1AR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSlAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS m::SC.-fIRS fAR/GRtlSS DE:.SC-FIRSTAR/GROSS Df.SC-fIRSfAR/GROSS DESC-F IRSTAR/GfWSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRS1AR/GROSS DESC-FIRSfAR/GROSS DE:SC-FIRSl'AR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DE.SC-FIRS1AR/GROSS DESC-FIRsrAR/BROSS LII:.SC-F I RST AR/GROSS DESC-FIRSrAR/GROSS .DESC-FIRSTAR/GROSS DESC-FIRSfAR/BROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS bESC-FIRSfAR/BROSS DESC-FIRBTAR/GROSS t)CSC'-F I RSf AR/GROSS DESC-FIRSTAR/bROSS ~:;6464.17 :iE 2 -C1. ~no ~O .VENDOR NAME ACCOUN rs PAYABLE r'RE-f'AHI CHECK REGIS fER MOUN [IS VIEW CHECK CHECK INVOIC~ INVOIC~ DISCOUNT NUMBER ItATE INVOICE. NMllR LIA1E AMOUN'\ AMOUNO\ CHECK AMOUMl ACCOUNT NUMBER- 700-4121-020000 ACCOUNT NUMBER- 730-4120-010000 .ACCOUNT NUMBI::R- 7:::0-4121-010000 ACCOllNT NUMBER-- 730-41~: 1-,0 11000 ACCOUNT NUMBfR- 730-4121-020000' AMT- AM'j- AI1T- AM1- AI1/"- 1.81.30 HESC-fIRSrAR/GROSS 2203.26 DESC-FIRSTAR/GROSS 2197.60 DESC-fIRSfAR/GROSS 20.40 DESC-FIRSTAR/GROSS 181.30 DESC-fIRSrAR/GROSS' VENDOR TOTAL 56464.17 ~16464.11 1.9~.OO 101 LMC HOUSING 32985 04/19/91 04/19/91 195.00 ACCQUNl NUMBE.R- 100-4100-'36:3000 AMT- 195.00 DESC-:LMC HOllSING/CONF-WUORI VENDOR TOfAL 1.95.00 160 AMERICAN PUBLIC WORKS* 33400 04/26/91 ACCOUNT NUMBER- 700-4121-363000 AMT- 900F'UB EMPLOYEES RETIREM* 34980 04/19/91 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUI'lBER-" 100-41!::iO-'0:::3000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMf- . ACCOUNT NUMBER- 100-4190-033000 AM'I- I~ JUNT NUMBER- 100-4200-03:::000 AMT- UN], NUMBER- 100-4200-0:34000 AMT- A. UNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-0:3:3000 AMT'- ACCOUNT NUMBER- 100-4260-03:3000 AMf- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4:350-0:3:3000 AMT- ACCOUNT NUMBER... 1,00-4:360-033000 Al'Il- ACCOUNT MUMBER- 250-4351-038000 AMT- ACCOUNT NU1'1 BER'"' 2~iO-4:3:;2-0::::::000 AM1'- . ACCOUNT NUMBER- 250-4353-083000 AMT- ACCOUNT NUMBER- Z~)o-4:354-03~;,:OOO AM'l - ACCOUNT NUMBER- 270-4120-038000 AMT- ACCOUNT NUMBER- 700-4120-032000 AM1- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121,-038000 AM1- ACCOUNT NUMBER- 130-4120-032000 AMT- ACCOUNT NUMBER- 730-4120~033000 ANT- ACCOUNT NUMBER- 730-4121-038000 AMT- 636 FlRSTAR NEW BRIGHTON *' :34981 04/19/91 ACCOUNl NUMBER- 1,00-4120-0300bo Al'll- ACCOUNT NUMBER- 100-41,30-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AM1- IUNf NUMBER- 100-4180-030000 AMf- lINT NIJMBER- 100-41 S'O-O~:::()OOO AMT- AUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NlIMl:lER- 100-4240'-0:30000 AM1- 1,95.0() 04/26/91 430.00 4~:::O.00 (lESC-APWA/CONG & t:GUIP SHOW-ULRICH VENDOR T01AL 430.00 430.00 42:0.00 04/19/91 4198.05 146.15 DESC-PE.RA/PENSIONS 6:;::.48 DESC-PERA/f'ENSIONS 155.46 DE:.SC-PERA/PENSIONS 51.89 DESC-PERA/f'ENSIONS 81.48 DE:.SC-PERA/F'ENSIONS 64.18 DESC-PERA/PENSIONS 2652.48 DESC-PERA/PE:.NSIONS ~j~ . 64 m::SC-.PERAlPI:::NS IONS 1,3.80 DESC-PERA/PENSIONS 49.~1 DESC-PERA/PENSrONS 137.25 DE9C-PERA/PENSIONS 141.28 OESC-PERA/F'ENSIDNS 98.40 DESC-PERA/PENSIONS 8.08 DESC-'PERAlPHlS IONS 8.76 D~SC-PERA/PENSIONS 4.50 OESC-PERA/PENSIONS 4.50 DE.9C-PERA/PENSIONS 17.92 D1::SC-'Pr:.RA/PENSIONS 49.32 DI:.SC-PERA/PENSIONS 91.96 DESC-PERA/PENSIONS 117.49 DESC-PERA/PENSIONS 49. :::2 OEse-PERA/PENSIONS 78.11 Df:.SC-PERA/PE:.NSIONS 107.49 DESC-PERA/f'ENSIONS VENIIOR TO"l AL 4198 .05 4198.05 4198.05 04/19/91 2341.68 202.26 DESC-FIRSTAR/FICA 87.79 ItESC-FIRSfAR/FfCA 202.26 DESC~FIRSTAR/FICA 71.90 DESC-fIRSfAR/FICA 43.50 DESC-FIRSTAR/FICA 88.82 DESC-FIRsrAR/FICA 18.40 DE.SC-FIRS1AR/FICA 2341.68 iJE :3 -C1A? ~ftO"" ~O VENDOR NAMI:. ACCOUN fS PAYABLE f'RE'-PAID CHECK Rt::GIS ffR MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER DATE INVOICE NMBk DAlE AMOUNT AMOUNl CHH~K MIOUNl ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBE.R.. 100--4270-0~~0000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100:-4860-,03{)000 ACCOUNT NUMBf.R~ 250-4351-030000 ACCOUNT NUMBER- 250-4352-030000 ACCOUNT NUMBER- 250-4353-030000 . ACCOUNT NUMBER- 250-4354-030000 ACCOUNT NUMBER- 270-4120-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBfR- 700-4121-()~:0000 ACCOUNT NUNBER- 730-4120-030000 ACCOUNT NUMBER- 730-4121-0:30000 ACCOUNl NUMBER- 100-4120-031000 ACCOUNT NUMBER- 100-4130-031000 ACCOUNT NUMBER- 100-4150-031000 ACCOUNT NUMBER- 100-4180-"031000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNT NUMBER- 100-4200-031000 ACCOUNT NUMBER- 100-4240-081000 ACCOUNT NUMBER- 100-4260-031000 IOUNT NUMB ER- 100'-42i'0-081000 UNT NUMBER~ 100-4350-081000 A OUNT NUMBER- 100-4860-031000 ACCOUNT NUMBER- 250-4351-031000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4353-031000 ACCOUNT NUMBER-250-4354-031000 ACCOUNT NUMBER- 270-4120-031000 ACCOUNl NUMBER- 700-4120-031000 ACCOUNT NUMBER- 700-4121-031000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMBER- 730-4121-031000 AI1T- ANl- AMT- A~IT- AMT- AM1- AMT- AM1- AMT- AM1- AMT- Arll- A11f- Mll- AMT- AM1- AMT- AM1- AMT- AMT- AMT- AM'I- AMT- AMT- AI1T- AMT- AI1T- AM1- .AMT- AMT- AMT- AM'I- AMT- 815 COMMISSIONER OF REVEN* 34982 04/16/91 ACCOUNT NUMBER-. 100-3821-000000 AMT~ ACCOUNT NUMBER- 700-3821-000000 AMT- 870 LEAGUE OF MINNESOTA C* 34983 04/19/91 ACCOUNT NUMBER- 100-4120-368000 AMT- 3498404/19/91 ACCOUNT NUMBER- 100-4100-363000 AMT- 101~ HOUSING 34986 04/19/91 WUNT NUI1BER- 100-4120-36::::000 AMT.... 66. ~i:::; .oESC~t=IRSr AR/FI CA 1BO.49 DESC-FIRS1AR/FICA 179.07 OESC-'FIRSfAR/FleA 130.59 DE.SC-FIRS'IAR/rICA 11.18 BESC-FIRSfAR/FICA 12.11 DESC-FIRSTAR/rICA 6.22 [ll::SC'-FIRS fAR/f rCA 6.24 DE.SC-FIRSTAR/FICA 24.80 OESC-FIRsrAR/FICA 118.91 DE.SC-FIRSTAR/FICA 154.96 DESC-FIRSTAR/FICA 99.77 Df.:SC-FIRSTARIF- leA 136.69 OESC~FIRSfAR/FICA 47.30 DESC-FIRSTAR/MEDICARE. 20.5::: DEse-FIRS fAR/I'lt:::OICARE 47.30 DESC-FIRSTAR/ME.DICAkE:. 16.80 DESC-FIRSfAR/MEDICARE 18.0B DESC-FIRS1AR/Mf.JJICARE 61~32 DESC-FIRSfAR/MEftrCARE 4.30 DESC~FIRSTAR/MHtlCARE. 15.56 DESC-FIRBTAR/MEftICARE 42.22 DESC-FIRSTAR/MEDICARI:. 41.88 DESC-FIRSTAR/MEDICARE :30.54 DESC-FIRSTAR1ME.lIICARE:. 12.32 DESC-FIRSfAR/MEDICARE 2.84 DE.SC-FIRSTAR/MEDICARE 1 ~46 DESC-FIRSTAR/11EmCARE 15.94 DESC-FIRSTAR/MElIICARE:. 6.5ei DESC,,'FIRSfAR/MEDICARE 27.81 DE.SC-FIRSTAR/MEDICARE 86~24 DESC~FIRSTAR/Mf.DICARE 23.33 DESC-FIRS1AR/MEDICARE 31.97 DESC-FIRSfAR/MEftrCARE VENIIOR TO'! AL 2:341 .68 :2:341.68 04/16/91 613.22 .n DESC-COMM OF REV/1ST cn R SALES TAX 612.49 .OI::SC-COMM OF REV/1Sf CHR SALES lAX VENDOR10IAL 613.22 61:3.22 613.2t~ 04/19/91 165.00 165.00 DESC-LMC/CfJNFERENCE:.-ORDlINO 04/19/91 165.00 165.00 DE.SC-LMC/CONF-WUORl VENDOR TOTAL 330.00 165.00 165.00 :330.00 04/19/91 97.50 9/.50 DESC-LMC HOUSING/CONF-ORDUNO VENDOR T01AL 97.50 97.50 97.50 [,E ~ -ciA ~.oo~ HO VENlIOR NAME ACCOUNfS PAYABLE PRE-PAID CHECK RE6ISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER LIA'I E INVOICE:. NMBR DA'I E ANOUNT AMOUlfl CHECK AMOUNT 000 PHYSICIANS HEALTH PLA* 34987 04/30/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 Alff- ACCOUNT NUMBER- 100-4200-040000 AMl- ACCOUNT NUM!lER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AM1- ACCOUNT NUMBER- 730-4120-040000 AMT- 700 COMMERICAL LIFE INSUR* 34988 04/30/91 ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNT NUMBER- 100-4130-041000 AMT- ACCOUNT NUMBER- 100-4150-041000 AM1- ACCOUNT NUMBER- 100-4180-041000 .AMT- ACCOUNT NUMBER- 100-4190-041000 AMT- ACCOUNT HUMBER- 100-4260-041000 AMf- ACCOUNT NUMBER- 100-4200-041000 AM1- ACCOUNT NUMBER- 100-4210-041000 AMf- ACCOUNT NUMBER- 100-4230-041000 AMT- ACCOUNT NUMBER- 100-4350~041000 AMf- . ACCOUNT NUNBER- 100-4:::60-'041000 AMT- IlJNT NUMBt::R- 700-4120-041000 AMf- UNT NUMBER- 700-4121-041000 AMT- A OUN.T NUMBER- 780-4120-'041000 AM r- ACCOUNT NUMBER- 730-4121-041000 AM1- 970 GROUP HEALTH PLAN, IN* 34989 04/30/91 ACCOUNT NUMBt::R- 100-4120-040000 AMT- ACCOUNT NUNBER~ 100-4130-040000 AM1- ACCOUNT NUMBER- 100-4150-040000 AMf- ACCOUNT NUMBER- 100-4180-040000 AM1- ACCOUNT NUMBER- 100-4190-040000 AMf- ACCOUNT NUNBER- 100-4260-040000 AM1- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBt::R- 100-4230-040000 AMT- ACCOUNT NUNBER- 100-4350-040000 AM1- ACCOUNT HUMBE:R- 100-4360-040000 AMf- ACCOUNT NUMBER- 700-4120-040000 AM1- ACCOUNT NUMBER- 700-4121-040000 AMT~ ACCOUNT NUMBER- 7:30-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- 3-!990 04/30/91 ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNl NUMBER-. 100-4130-041000 AM1- IOUNT NUMBER- 100-4180-041000 AMT- UNT NUMBER- 100-4200-041000 AM1- A DUNT NUMBER- 700-4120-041000 AMT- ACCOUNT NUMBER- 730~4120-041000 AM1- 04/30/91 983.30 147.00 DESC-PHP/MAY HEALTH INS PR~MIUM ~~94. 00 OESC-PHP /11AY Hf.AL fH INS f'REI'1IUM 147.00 DESC-PHP/MAY HEAL1H INS PREMIUM 248.~:0 DESC'-F'HP/MAY HEAUH INS PREI1IUM 99.99 DESC-PHP/MAY HEAL1H INS PREMIUM 4/.01 DESC-PHP/MAY HEALTH INS PREMIUM VENDOR TOTAL. 983.30 983. :30 98:::.:::0 04/30/91 :~:49 .10 3~1. :30 lIE:.SC-COMI'iE.RClAL LIt E./MAY LIf E. PREM 24.65 DESt-COMMERCIAL LIFE/MAY LIFE PREM. 4.25 DEBe-COMMERCIAL LIfE/MAY LIFE PRE.M 10.89 Dt::SC-CDMMERCIAL LIFE/MAY LIfE PREM 35~70 DESC-COMME:.RCIAL LIFE/MAY LIFE PRE.M 1.70 !Il::SC-COMMERCIAL LIFt/f'IAY UFE PRfM 96.68 LlE:.SC-COMNERClAL. LIf~/MAY LIfE. PRf.M :3. 98 J)J::SC-"CDi~MERCIAL LCFt/f'IAY LIfE PRt:M .42 nE.Se-COMMERCIAL LIFE/MAY LIFE PREM 3.40 DESC-GO~IMERCIAL LIFE/MAY LIFE PRI:M 8.40 .DE:.SC;-COMMERCIAL LlFE./MAY LIFE. PRIiN 54.44 DEBC-COMMERCIAL L.IFE/MAYLIFE PREM :::.40 DESC;-CO~IMERCIAL LIFE/MAY LHl.: PREM 49.09 [Il::SC-COI1MERCIAL LIFE/MAY LIFE PREI1 22.40 DESC-COMMIiRClAL LU E.lMAY LIFE:. PREN VENDOR HHAL 349.10 :349.70 349.70 04/30/91 6974.92 321.46 Dt::SC-GROUPHEALTH/MAY HEALTH PREM 58.91 l.IE.SC-GROUP HEALTH/MAY HE.ALTI'! PRE:.M 620.14 nEst-GROUP HEAL fH/MAY HEAL fH PR€11 98.97 DESC-GROUP HE.ALl H/MA Y HEALTH f'REI'i 117.82 m::SC-GROUP HEALTH/MAY HEAL fH PREM 248.30 DESC-GROUP HE.AL TH/~IAY HE:.ALl H PREM 2774.38 DESC-GROUP HEALfH/MAY HEALfH PREM 581. 02 DESC-GROUP HE.ALl H/MAY HE.ALlH PREM 62.08 f.IESC-GfWUP HEALTH/MAY HEALrH PREI1 496.60 DESC-GROUP Hf.AL TH/MAY HE:.AL THPRE:.M 248. :;:0 Dt::SC'-6ROUP HEAL TH/11A Y HEAL TH PREI~ N1....8111ESC....GROUP HEAL.1H/MAY HE.ALTH f'RBl 496.60 . m::SC-GROUP Hf~Al.fH/11A Y HEALTH PREM ~~41.81 [IESG-GROUP HEALTH/NAY HE:,Al.l H F'F<EI'1 :366.12 DESC-GfWUP HEAL fH/I~AY HE:AL fH PREM 04/30/91 214.17 44.77 DESC-GROUPHEALTH/MAY DENTAL PRE" 2ei.41 DE:.SC-tlROUf-' HE.ALlH/MAY DEIHAL PREM 14.23 Ot::SC-GROUPHEALfH/MAY DENTAL PREM 101.64 lIESC-GROUP HEALTH/MAY Dl::NIAL F'RE.M 14.06 DI::SC-.GROUP HEAUH1MA Y DEN r AL PREM 14.06 DE.SC-GROUPHEALTH/MAY DE:.NTAL PRE.M 6974.92 214.17 13E 5 -Cl. ~DOR ~O VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER lIA1E INVOICE NMBR DAlE AMOUNl AMOUNT 300 INDEPENDENT SCHOOL DI.l* :34991 04/22/91 ACCOUNT NUM!lER- 100-4120'-~:6:3000 AMT- 3499204/22/91 ACCOUNT NUMBER- 700-4120-363000 AMT- ACCOUNT NUMBER- 700-4120-363000 AM1- 100 MNAPA 34993 04/23/91 ACCOUNT NUMBER- 100-4130-363000 AMT~ :300 U S POSTMASTER ~~4994 04/24/91 ACCOUNT NUMBER- 700-4120-330000 AM1- ACCOUNT NUMBER- 730-4120-330000 AMT- 300 AMERICAN WATER WORKS * 34995 04/24/91 ACCOUNT NUMBER-I00-41BO-363000 AMT- 6S6.STAR NEW BRIGHTON * 34996 04/25/91 A DUNT NUMBER- 100-4190--040000 AIH- 165 CtTY OF MOUNDS VIEW 84997 04/25/91 ACCOUNT NlIMBER-l00-4:350-880000 Al'fI,... ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4150-863000 AMT- ACCOUNT NUMBER- 1.00-4120--160000 AtH- ACCOUNl NUMBER- 100'-4850-330000 AMT- ACCOUNT NUMBER- 100-4110-303000 AMf- ACCOUNT NUMBER- 100-4350-160000 Mil"" ACCOUNT NUMBER- 250-4353-160205 AMT- 999 MINNESOTA STATE fREAS* 34998 04/25/91 ACCOUNl NUMBER- 100-3820-000000 AN1- ACCOUNT NUMBER- 100-8824-000000 AIH- ACCOUNT NUMBER- 100-3825-000000 AMT- ACCOUNT NUMBER- 100--3a26-000000 AMT- 102 MRS JENSEN 34999 04/25/91 ACCOUNT NUMBER- 250-8500-351089 AMT- :300 'lRAL MINN COUNCIL * :3500004125/91 ACCOUNT NUM.Bt::R- 100-4350-~:90000 AMT- VENDOR fOTAL 7189.09 04/22/91 50.00 50.00 DESC-ISD "621/WP CLASS-SEVERSON 04/22/91 50.00 25.00 DESC-ISD ~621/WP CLASS-PETERSON 25.00 DESC- ISD tt6~: lIWP CLASS-PETERSON VENDOR TUfAL 100.00 04/28/91 100.00 100.00 DESC",;,MNAPA/PLANN1NG CONF-'HARRING CON VENDOR T01AL 100.00 04/24/91 500.00 250.00 DESC-U S PDSTMAS1ER/1ST QTRBILLS 250.00 DESC-IJ S POSHIASfER/1ST UfRBILLS VENDOR 1 en Al. 500.00 04/24/91 240.00 240.00 DESC-APWA/CONf & EOUIP SHOW-MINE1DR VENDOR fOfAL 240.00 04/25/91 7.80 7.80 [IESC-FIRSfAR/FLEX DEFICIT VENDOR TOTAL 7.80 04/25/91 69.66 4.10 DE:.SC-PE'11 V CASH EXPENSE.S 16.56 DESC-PEfTVCASHEXPENSES 18.90 DESC-PET1Y CASH EXPENSES 7.60 [IESC-PETTY CASH EXPENSES 5.75 DESC-PEllY CASH EXPENSES 5. 00 m~SC-f'E rTY CASH EXPENSES :3 .80 tIE:,SC-PE1TY CASH EXPENSES 7.95 DI::SC-PE fTY CASH EXf,)ENSES VENDOR T01AL 69.66 04/25/91 100.84 9:3.16 I1ES(;-MN ST TRE:.ASURE:.R/lST tlTR SURGHG !;;i.76 Itf.SC-MN Sf fREABURER/lsr (HR SURCHG 1.44 DE.SC-MN Sl TRE:.ASURER/lS1 tllR SIJRCHG .48 m::SC-MN S,/ I'REASURER/lsr QTR SURCHG VENDOR TOTAL 100.84 04/25/91 17.00 17.00 DE.SC-NRS JENSE.N/RE:.FUND VENDOR TOTAL 17.00 04/25/91 8.00 8.00 DEse-CENTRAL NN COUNCIL ON AGING CHECK AMOUNT 7189.09 ~iO . 00 50.00 100.00 100.00 100.00 500.00 500.00 240.00 240.00 7.80 7.80 69.66 69.66 100.1:14 100.84 17 . 00 17.00 :3.00 i3E 6 -clA ~DO~ ~O VENDOR NAME ACCOUNTS PAYABl.E PRl--PAll1 CHE.CK REGISTER MOU~I,OS VIEW CHECK CHECK INVOICE INVOICE lIISCOtn~l NUMBER DATE INVOICE N~IBR OA I'E AMOUN I' AMOUNT CHECK AMOUNT 300 U S POSTMABTER 35001 04/29/91 ACCOUNT NUNBER- 700-4120-330000 AMT- ACCOUNT NUMBER- 730-4120-330000 AMT- 900 PUB EMPLOYEES RETIREM'~ 3ei002 O!5/0:3/91 ACCOUN1NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBE.R-' 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NU\'IBER- 100-4190-,M:3000 AMT- ACCOUNT NUMBER- 100-4200-0:3~:000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-0:3:::000 AMl- ACCOUNf NUMBER- 100-4260-033000 AMT- ACCOUNT NUI'1BER- 100-4270-033000 AMT- ACCOUNT NIJMBER- 100-43~50-03~:OOO AIH-' ACCOUNl NUMBER- 100-4360-033000 AM1- I' UNT NUMBER- 250-43~51-03:::000 AIH- UN] NUMBER- 2~iO-435;~-0:3~:000 M1T- AC OUNT NUM!lER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 210-4120-033000 AMT- ACCOUNT NUMBER.- 700-41.20-0:::2000 AMT- ACCOUNT NUMBER- 700--4120-03~:000 AMT- ACCOUNl NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- 636 FIRSTAR NEW BRIGHTON * 35003 05/03/91 ACCOUNl NUMBER-100-4120-030000 AMT- ACCOUNf NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AM1- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNl NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- ACCOUNT NU~IBER- 100-4:::60-030000 AMT- I~OUNT NUM!lER- 250-4:::51-030000 AM f- UHT NUMBER- 250-4352-030000 AM1- A . UNT NUMBER- 250-435:3-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AM1- VENDOR T01 AL 3.00 3.00 04/29/91 42.18 21.09 DEBC-U S POS'I rIASTER/llILL.lNG PUSl AGE.. 21.09 DESC-U S POSft1ASrER/BILLING POSfAGE VENDOR T01Al. 42.18 42.1.B 42.1.8 O~/03/91 4384.15 146.15 DESC-PERA/PENSIONS 63.43 D~SC-PERA/PENSrONS 155.46 DESC-PERA/PENSIONS 51.8B DESC-P6RA/PENSIONS 31.43 DE.SC-PERA/PENSIONS 64.18 Of.SC-PERA/PENSIONS 2845.88 DESC-PE:RA/PENSrONS 55. 64 D~:SC-PERA/PENS IONS 13.30 DE..SC-PERA/PENSIONS 49.15 DESC-PERA/PENSrONS 129.03 DESC-PE.RA/PENSIONS 141.28 DESC-PERA/PENSIONS 100.68 DE:.SC-PERA/PENSIONS 8.08 OESC-PERA/PENSIONS I 7.19 DESC-PERA/PE.NSIONS 4.50 DESC-PERA/PENSIONS 4.49 DESC~PERA/PENSIONS 17.92 DESC-PERA/PENSrONS 49.31 DE.SC-PE.RA/PENSIONS 91.96 DESC-PfRAlf'ENSlONS 107.51 DE.SC-PERA/PENSIONS 49.32 DESC-PERA/PENSIONS 78.12 DE:.SC-PERA/PENSIONS 117.66 OESC-PERA/PENSIONS VENDOf< '101 AL 4:::84.1!:i 4384.15 4384.15 05/03/91 2361.28 202.26 DE.SC-FIf<SiAR/~ICA 87.79 OESC-FIRSJAR/FICA 219.73 DESC-FIRS1AR/FICA 71.BO DESC-FIRSfAR/FICA 43.50 DLSC-FIRS1AR/FICA 88.B2 DESC-FIRSfAR/FICA 18.40 DESC-FlkSTAR/FICA 70.83 DESC-fIRSI'AR/FICA 16'.10 DESC-FIRSTAR/FICA 179.07 DESC-FIRSfAR/FICA 133.66 DESC-FIRSTAR/FICA 11.lB DESC-FIRSfAR/FICA 9~94 DESC-FIRSTAR/FICA 6.22 DESC-FIRSfAR/FICA 6.24 DESC-FIRSTAR/FICA 2361.28 3E It -Cl r.lOO . r.l0 VENLlOR NANE. AceOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIE.W CHECK CHECK INVOICE INVOrCf. DISCOUNT NU~1BE.R [lAl E INVOICE NMHR [IA" E A~1OUNl AMOUNT CHECK ANOUNT ACCOUNT NUMBER- 270-4120-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER~ 100-4121-030000 ACCOUNT NUNBER... 730-4nO-0:30000 ACCOUNT NUMBER- 730-4121-030000 ACCOUNl NUNBE.R- 100-4100-,0:31000 ACCOUNT NUM!lER- 100-4120-031000 ACCOUNT NUMBER- 100-4130-031000 ACCOUNT NUMBER- 100-4150-031000 ACCOUNT NUMBE.R- 100-4180-031000 ACCOUNT NUMBER- 100-4190-031000 ACCOUNTNUMBER- 100-4200-031000 ACCOUNT NUM!lER- 100-4240-031000 ACCOUNT NUMBER- 100-4260-031000 ACCOUNT NUMBER- 100-4270~031000 ACCOUNT NUI'1BER- 100-4:3~iO-0:31000 ACCOUNT NUMBER- 100-4860-031000 ~CCOUN1. NUNBER.. 250-43!:i 1-0:31000 ACCOUNT NUMBER- 250-4352-031000 ACCOUNT NUMBER- 250-4353-081000 ACCOUNT NUMBER- 250~4354-031000 IUN1 NurIBER- 270-4120-0::::1.000 UNT NUMBER- 700-4120-031000 A OUN'I NUMBER- 700-4121--0:31000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMBER- 730-4121-0:31000 AI1T- AM1- AMT- AM1- AMT- AMT- AMT- AM1- AM/'- AMT- AMT- AMT- AMT- AM1- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AIH- AMT- :i:~4.80 DESC-fIRSfAR/f rCA 118.91 LlESC-FIRSlAR/flCA 141.15 OESC-FIRSTAR/FICA 99.7] llE:.8C-FlRSTAR/FICA 150.77 DESC-FIRSfAR/FICA 12.33 DESC-FIRSTAR/MEDICARE 41.80 DESC-FIRsrAR/MEDICARE 20.53 DE.SC-FIRSTAR/MEDICARE. 51.38 D~SC-FIRBTAR/"EDICARE 16.80 DESC-FIRS1AR/MEDICARE 13.42 DESC-FIRSTAR/MEDICARE 61.14 DESC-FIRS-l AR/~IEDICARE 4.30 DESC-FIRSTAR/I'1EDICARE 16.57 DESC-FlRS1AR/ME:.DICAf<E :39.54 DESC'-F1RS fAR/MEDICARE 41.88 DESC-FIRSIAR/MElllCARE. 31.26 DESC-FIRSTAR/NEn!CARE 13.45 DE.SC-FIRSIAR/MEDICARE 2.33 DESC-FIRSTAR/MEDICARE 1.46 DESC-FIRS1AR/MEDICARE 8.03 DESC-FIRSfAR//1EmCARE 6.21 DE.SC:"FIRS1AR/NEDICARE 27.81 DESC-FIRSTAR/MEDICARE :::3.01 DE:.SC-FIRSTAR/MEDICARE. 23.33 DESC-FIRsrAR/MEDICARE 35.26 DEBC-FIRSTAR/MEDICAf<E VENDOR TOTAL 2361.28 2361.28 2!:i5 L 1'1 C I T :::5005 O~i/Ol/91 05/01./91, 20978.7~1 20978.75 ACCOUNT NUMBER- 100-4190-480000 AMT- 20978.75 DESC-Lt1CIT/RENEW INS PACKAGE POLICY VENDOR T01 AL 20978.75 2091 B. 75 4417.00 470 MAGUIRE AGENCY INC 3500605/01/91 05/01191 4417.00 ACCOUNT NUMBER- 100-4190-480000 AM1- 4417.00 DESC-MAGUIRE AGENCY/EGUIP INS POLey VENnOR TOTAL 4417.00 4417.00 ... 048 BERKLEY ADMINIS1RATOR* 35007 05/01/91 ACCOUNT NUM!lER- 100-4100--050000 'AMT- ACCOUNT NUMBER- 100-4110-050000 AMT- ACCOUNT NUMBER- 100-41.20-050000 AMT- ACCOUN'I NUNBER- 100-4130-050000 AMT- ACCOUNT NUMBER- 100-4150-050000 AMT- ACCOUNT NUMBER- 100-4180-050000 AM1- ACCOUNT NUMBER- 100-4190-050000 AMT- ACCOUNT NUMBER- 100-4200-050000 AM1- ACCOUNT NUMBER- 100-4230-050000 AMT- IUNT NUMBER- 100-4240-0!:iOOOO AMY- UNT NUMBER- 100-4260-050000 AMT- A OUNT NUMBER- 100-4270-050000 AMT- ACCOUNT NUMBER- 100-4350-050000 AMf- 05/01/91 13267.25 DESC-BER.{LEY ADMIN/WOR.{ERS COMP INS DE:.SC-BERKlEY ALlNIN/WORKERS COMP INS DESC-BERKLEY ADMIN/WORKf.RSCOMP INS DEsc-aERKlEY ADMIN/WORKE.RS COMP INS DESC-BERKLEY ADMIN/WORKERS COMP INS DESC--BERKLEY ADlUN/WOR.{E.RS COMP INS DESC-BERKLEY ADMIN/WORHERS COI~P INS DESC-BERKLtYADMIN/WORKERS .COMP INS DESC-BERKlEY ADMIN/WORKERS COMP INS DESC-BE.RKLEY ADMIN/WORKERSCOMP INS BESC-BERKLEY ADMIN/WORKERS COMP INS DESC-BEfd~LEY AllMIN/WOf.:.{ERS COMP INS DESC-BERKLEY ADMIN/WORI<ERS COMP INS 13267..25 1.05 .70 75.23 18:3.32 77 .69 383.68 20.14 6274.64 126.72 43.41 264.87 1437.37 /40.48 ~. ~1.L ~DO~ ~O VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE. ,DISCOUNT NUMBER DATE INVOICE NI~BR DATE AMOUNT AMOUNT CHE.CK AMOUNT ACCOUNT NUMBE.R- 100-4360-050000 ACCOUNT NUMBER- 250-4351-050000 ACCOUNl NUMBER~ 250-4352-050000 ACCOUNT NUMBER- 250-4353-050000 ACCOUNT NUMBER- 250-4354-050000 ACCOUNl' NUMBER- 270-4120-050000 ACCOUNT NUMBER- 420-4121-050000 ACCOUNT NUMBER- 700--4120-050000 ACCOUNT NUMBER- 700-4121-050000 ACCOUNT NUMBER- 730-4120-050000 ACCOUNT NUMBER- 7:30-4121-0!:.0000 AMT- AMT- AMY'- AMT- AMT- AMT- AM'I- AMr- AMT- Mil - AM<I- 773.70 DESC-BER.~LEY ADMIN/WURKE.RS COMP INS 147~29 Df.SC-BfRKLEY ADMIN/WORKERS COMP INS ~~3. 20 DESC-BERKLEY AlJNlN/WOR.<ERS COI'lf' INS 3.16 DESC'-BERl<LEY ADMIN/WORKERS COMP INS 206.69 DESC-BERKLEY ADMIN/WORKERS COMP INS 30.05 DESC-BERKLEY ADMIN/WORKERS COMP INS 265. oei DE.SC-BE.R.~LEY ADMIN/WORKE.RS COMf" INS 400.03 DESC-BERKLEY AIIIlINIWORKERS COMP INS 506 .19 llESC-BER.~LE Y ADMIN/WORKE.RS COMP INS 400.03 DESC-BERKLEY ADllIN/WORKERS COMP INS 881.96 DESC-BERKLEY ADMIN/WORKERS CUMf" INS VENDOR TOfAL 13267.25 13267.25 1:::14.40 113 HOLIDAY INN 3500B 05/01/91 05/01/91 134.40 ACCOUNT NUMBER- 100-4130-363000 AMT- 134.40 DESC-HOLIDAY INN/CONF-HARRINGrON VENDOR TOYAL 134.40 134.40 13.75 000 HICKOK, KITTY 35009 05/01/91 05/01/91 ls.15 ACCOUNT NUrlBER- 100-4150-:36:::000 Al"1T- 13.7!'.:. DE.Sc-.nlTY HICKOK/MILEAGE VENDOR TOfAL 13.75 000 M1ANTHA ORlIUNO 3~\010 05/01191 WUNT NUMBER- 100-4100-303000 AMT- 6:36 FIRSTAR NEW BRIGHfON ,.,., ~J5011 05/01/91 ACCOUNT NUMBER- 100-4100-010000 ArIT- ACCOUNT NUM8ER- 100-4120-010000 AMf- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNTNUMBf.R~ 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4190-010000 AI'If- ACCOllNl NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AI1T- ACCOUNT NUM*ER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUNBER- 100-42:30-01 ()()OO AMT- ACCOUNT NUM9ER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AM'I- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMI- ACCOUNT NUMBER- 100-4350-010000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUM!lER- 100-4360-010000 AMf- ACCOUNT NUMBER- 100-<4:360~011000 AMT- ACCOUNT NUMBER- 250-4351-020002 AMT- I'OUNT NUI'iBER- 250-43~il-020011 AM1- UNTNUMBER- 250-4351-020014 AMT- AUNT NUMBER- 250-4:3~i1-020039 Ai'll ~ ACCOUNT NUMBER- 250-4351-020042 AMf- 13.75 97.41 05/01/91 97.41 97.41 Ot::SC-SAMANfHA ORDUNU/REIM-REFRHI~N rs VENDOR lU1AL 97.41 1400.00 3262.22 1416.00 3755.99 11!58.06 701.60 ~~24.46 :.~4786 . 29 157.42 462.84 463.69 296.80 1178.95 2706.97 1/3.40 2885. 19 268. :32 2176.00 71.40 1:30.00 3!:i~. . B8 141.00 :30.75 169.13 97.41 Oti/Ol/91 59458.69 DE.SC-FIRSIAR/GROSS DESC-FIRSfAR/GROSS DESC ~F I Rsr AR/GRO'SS\. Df.SC-FIRSfAR/GROSS DESC-FIRSTAR/GRUSS DESC-FIRSfAR/GROSS DESC-FIRfH AR1GROSS Df.SC-FIRSfAR/GROSS DE.SC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DE.SC-FIRSTAR/GROSS (Ir::SC-FI RST AR/GROSS DESC-FIRS1AR/GROSS OESC-FIRs.rAR/GROSS DE:.SC-FIRSlAR/GROSS DESC~FIRSfAR/GROSS DE.SC-F IRS') AR/GROSS DESC-FIRSfAR/GROSS DI:.SC-FIRSTAR/GROSS DESC-FIRsrAR/GROSS PE:.SC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS D1::.'sC-F lRSTAR/GROSS ItESC-FIRSfAR1GROSS ~i94:58. 69 GE 9 -ciA ~DO~. ~o VENDOR NAME ACCOUNTS PAYAllLE PRE-PAll! CHE:.CK REGISTER MOUNDS VIEW CHECK CHECK INVOICE. INVOICE. DISCOUNT NI.JI~BER DArE INVOICE NI1BR DATE AMOUNf AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 250-4851-020260 ACCOUNT NUMBER- 250-4352-020119 ACCOUN1NUMBER- 250-4352-020120 ACCOUNT NUMBER- 250-4352-020260 ACCOUNT NUMBER- 250-4353-020260 ACCOUNT NUMBER- 250'-4354-0202:::1 ACCOUNl NUMBlR- 250-4354-020233 ACCOUNT NUMBER- 250-4354-020237 ACCOUNT NUMBER- 250-4354-020238 ACCOUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020241 ACCOUNT NUMBER- 250-4354-020244 ACCOUN1 NUMBER- 250-4354-020253 ACCOUNT NUMBER- 250-4354-020255 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUM8ER- 250-4354-020260 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 270-4120-020000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUM!lER- 700-4121-010000 ACCOUNT NUMBER- 700-4121-011000 MUNT NUI~BER- 700-4121-020000 UNl NUMBER- 730-4120-010000 A OUNT NUMBER- 730-4121-010000 ACCOUNl NUMBER- 730-4121-011000 ACCOUNT NUMBER- 730-4121-020000 AMT- Alfr- AMT- AMT- AM1- AMT- ANT- AMT- AM"I- AtH- AI'I'l- AMT- AMl- AMT- AM1- AMT- Ai'll - AMT- AI'lT- AMf- ANT- AMT-' AM1- AMT- AM1- AMT- 055 G F 0 A 35012 05/01/91 ACCOUNT NUMBER- 100-4150-309000 AMT- 500 STAlE OF MINNESOTA 95019 05/06/91 ACCOUNT NUMBER- 100-4360-705000 AMT- 112 MINNESOTA BOIlY a EGUI* 35014 05/06191 ACCOUNT NUMBER- 100-4:::e.O-390000 Al'll- ACCOUNT NUMBER- 100-4360-10~iOOO AMT- '245 LMCIT 3~5015 05/14/06 ACCOUNT NUl'IBER- 100-4200-040000 AM1- 1600 PAUL HARRING10N :35016 05/07/91 WUNT NUMBER...: 100-41::::0-:::6:3000 AMT- 870 LEAGUE OF MINNESOTA C* 35017 05/07/91 100.40 DESC-FIRSTAR/GROSS 40.00 DESC-FIRSTAR/GROSS 20.00 nE:.SCiFIR!:rl AR/GRClSS 100.40 DESC-fIRSlAR/GROSS 1,00.40 DESC-Fl RST AR/GROSS 21.00 DESC-FIRSfAR/GROSS 133.00 DESC-FIRS1AR/GROSS 42.00 ,(tl:::SC-F IRS f AR/GROSS 28.00 DESC-FIRSTAR/GROSS 14.00. OESC-FIRSrAR/GROSS 21.00 BE.SC-F lRSl AR/G1WSS :::!'j.OO (IESC--FIRS fAR/GROSS 70.00 nESC-FIRSTAR/GROSS 28.00 m::SC-FIRSfARIGROSS 14.00 nESC-FIRSTAR/GROSS 100.40 nESC-FIRSfAR/GROSS 49.00 nESC-FIRSTAR/GROSS 428.00 [IESC-FIRSfAR/GROSS 2512.26 DESC-FIRS1AR/GROSS 2176.00 1)ESC-FIRSfAR/GROSS 20.40 DESC-FIRS'1 AR/GROSS 203.50 DESC-FIRSfAR/GROSS 2203.26 DESC-FIRSTAR/GROSS 2197.60 DESC-FIRSfAR/GROSS 22~5.21 DESC-FIRSTAR/GROSS 203.50 (IESC-F!RSTAR/GROSS VENDOR T01AL 59458.69 59458.69 05/01/91 315.00 315.00nE:.SC-GFOA/FEE. fORCRJF nF EXCELLNC VEN!lOR TOTAL 315.00 315.00 315.00 05/06/91 6011.68 6071.68 DESC-Sf OF f~N/MV BUS VENDOR T01AL 6071.68 6071.68 6071.68 0:;:i/06/91 5879 .~10 1451.18 DESC-MN BODY a EOUIP/MV BUS 3928.32 .oESC-MN BOnY & EQUIP/MV .BUS VENDOR 10'1 AL 5379.50 5379.50 ~.37 9. !:.o 05/06/91 105.42 105.42 nESC-LMCIT/MAY HEALTH INSPREM VENDOR fOfAL 105.42 105.42 105.42 05/07/91 75.00 75.00 1)f;i:SC-PAUL HARRINGTON/APA CONF-ADV VE.N[lOR 1'0'1 AL 15.00 le."oo 75.00 05/07/91 ~~5 . 00 25.00 . . i3E jO -Cl r-tDO ~O VENDOR NAME ACCOUNTS PAYABLE PRE.-PAID CH~CK REGIS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE. lIISCOUNl NUI1BER [fA rE INVOICE NI~BR [lATE AMOUN f AMOUNT ACCOUNT NUMBER- 100-4120-362000 AMT- ~:oo INDEPE.NDE.NT SCHOOL D1* :35018 05/08/91 ACCOUNT NUMBER- 700-4120-363000 AMT- ACCOUNT NUMBER- 730-4120-363000 AM1- 114 BANNER FIREWORKS DISP* 35019 05/05/91 ACCOUNT NUMBER- 250-4~~53-160203 AMT- 000 SAMANTHA ORDUNO 3S020 05/08/91 ACCOUNT NUMBER- 100-4120-363000 AMT- 116 JERRY SCHWINGHAMMER 35021 05/08/91 ACCOUNT NUI1.Bf.R- 100-4120-303000 AMT- . .' 25.00 DE.SC-LMC/LEG. WRAP UP~ORDUNO VENDOR rorAL 25.00 05/08/91 90.00 4S.00 j)ESC- ISD tt621/WOROf'ERFECT ~Pt::TERSON 45.00 DE.8C-ISD "621/WORDPE:.RfbCT-PETERSON VENflOR TOTAL 90.00 05/08/91 1000.00 1000.00 DESe-!lANNERFIREWORKS/ff.STIVAL 8-10 VENDOR TOTAL 1000.00 05/08/91 50.00 50.00 DEBC-SAMANTHA ORDUNO/CONf AtlVANC~ VE:NDORrOTAL 50.00 05/08/91 82.50 82 . ~50 {IESC -..JERRY SCHW 1 NGHAMi1ER/CONSUL T ANT VENDOR lOTAL 82.50 ORAi'III TO f AL 192988.97 CHE:.CK AMOUNT 2:::;.00 90.00 90.00 1.000.00 1000.00 ::;0.00 50.00 82.50 82.50 192988.97