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Resolution 4082
., H,E~OLU'l':CON NO, 4082 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 33540 through 33666 in the amount of $ 109,799.31 35022 through 35033 in the amount of $ 61,860.36 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 171,659.67 . and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated OS/29/91 by the vote ayes nayes ATTEST: Mayor ( SEAL ) Clerk-Administrator . IGE. 1 '--Cl0-01 :Nl.IUF/ NO .MR NAME ACCOUlfi S PAYABLE CHECK RE:,G1WI E.l< l'!t:HmOS V 1 t:W CHEC.{ (;HF;D~ INVOICE INVOICE- IIlSCtJUNT NUt'IB~~R OA fE INV(}1 CE NMBR OATE fiMOUN f AMOlJN r :105 VALE.RIE:. DOCKEN 33540 OS/29/91 ACCOUNf NUMBER- 250-3500-351002 AMT- :119rHERESA NETKOW 33541 OS/29/91 ACCOUNT NUl"lBER- 250-:::!::iOO-3~:d002 Am- Ob/29/91 4.00 4.00 DESC-VALER1E DOCKEN/REFUND VENDOR TOTAL 4.00 0~/29191 2.00 ~~. 00 DESC- THE RESA NE:,l.mW/RH !.IND VENDOR 1'0 rAt. 2.00 :124 CHE.RYl. STRE:C.{EFfl 3:;:542 OS/29/91 O!;,.129/91 2.00 ACCOUNT NUMBER- 250-'8500'-~~51 002 AIH'- 2.00 DESC-.CHEf<YL S rRt::CKER r /REFUND VENDOR TOTAl. 2.00 ;200 CI,AY fON FOSBURGH :3:::543 OS/29/91 0~;;2?191 64.00 ACCOUNT NUt'IBER- 2~iO-4:3!::i2-0~~0120 AMT- 64.00 nI:,SC-CLAY FOSBURGH/UMPIRE:, Ff.: E VENMR TDfAL 64.00 i206 GARY ftEGROSS :33!:.i44 OS/29/91 OS/2(~/91 18.00 ACCOUNT NUI"IBt:::R- 2~;0--:::500--::3!::jl0:38 AI1T- 18.00 DESC-'I3ARY .I:IE13ROSS/REFUN!i VENIJOR 'IOTAL 18.00 '100 LARRY SCHMIDT 33545 OS/29/91 OS/29/91 88.00 ACCDUN'I NUMBER-- 2~.0-435;:~-020H9 AMl- B8.00 DE.SC;"LARRY SCHI'l1I.lT/lWiPIRE:, HE VENDOR rorAL 88.00 '10geIMAJA IJEVARAPALU :3:3~;146 OS/29/91 ACCOUNT NUMBER- 250-3500-351026 AMr- ~08 TAMMY FORQUERAN 335_7 '05/29/91 ACCOUNT NUMBER- 250-3500-351002 AM1- l222 SHOBHANA TRIVEDI 33548 OS/29/91 ACCOUNT NUMBER- 100-2306-000000 AMf- 1500 MYRON GETTER ACCOUNT NUNBER..,. 33549 OS/29/91 250-43b2-020119 AMT- 1501 RANDY.~NORR ACCOUNT NUMBER- ACCOUNT NUI"lBER- 3::~5~,0 OS/29/91- 250-4352-020119 AMf- 250-'4:3t!2-020 1 ~~5 AMl- 1503 STEVE SEEKON ACCOUNT NUMBER- 33551 OS/29/91 Z50~4352-020119 AMT- :.110.LENE CUDDIGAH ~::::::i52 OS/29/91 Ob/29/91 16.00 16.00DESC-f'ADMAJA nt:VARAf'ALU/REFUND VENDOR101Al 16.00 OS/29/91 2.00 2.00 DESC-TMiJtlY FOI~OUE.RAN/RH UNlJ VI::NDOR TOJAL :2.0'0 OS/29/91 5.00 5.00 DESC-MR$. fRIVEDI/REFUND VENDOR lOlAL ~.OO OS/29/91 96.00 96.00 [lESC-MYRON GE'IlER/UMPIRE FEf: VENDOR rorAL 96.00 0~/29/91 32.00 16.00 Dl:::SC -RANDY.. KNORR/UI1f'1 RE fEE 16.00 DbSC-RANl.IY KNORR/UMPIRE:. fE.E VENDOR TO fAL ~::.:~. 00 OS/29/91 64.00 64.00 DESC-Sff.VE SEI:]WN/Ui1F'IRE. FEE VE.N[lOR TOTAL 64.00 OS/29/91 18.00 CHE:.(':K Al10UN f 4.00 4.00 2.00 2.00 2.00 2.00 64.0'0 64 . 00 18.00 18.00 88.00 88.00 16.00 16.00 2.'00 2.00 !:i.OO 5.00 96.00 96.'00 32.00 32.00 64.00 64.00 18.00 GE 2 -C10-'01 HDO. NO ~[I0R NAME ACCOUNTS F'AYAllLE. CHE.CK kEfnS'1 H< MOUNDS VIEW CHECK CHE:.CK INVOICE. INVOICE:. l.llSCOUIH NUI1!lE:R [lA fE INVOrCENMBR DATt.: Ai'mUWf AMOUN f ACCOUNl NUMBER- 250~8500-351031 ANT- 18.00 t1l::. SC.,., llAkLf.:,Nt:, CUI.tlIlGAN/kE:f- UNlJ Vt:!'WOR TO fA!.. 1 B. 00 i200 ROY LARSflN :33~i58 05129/91 0~,l129/91 :32.00 ACCOUNT NIJMBER- 250...4:;::5:2-,020119 AIH,... ::::.:~.OO :OESC-.ROY LARSON/Ui1f'IREfEE VENDOR TOTAL 32~00 i201 rONY MURRILL 33554 OS/29/91 OS/29/91 48.00 ACCOUNT NUMBER.... 250-4:~{!:.2-020 120 AI'1l'- 48.00 D1i:!:iC- TONY MUkIULL/UMl'lkE:. FE:.[; VENDOR ro fAL 48.00 i203 LLOYIJ 8. RACHEL llARllWE* ::~:::~i!:i5 0~./29/91 0!:.129/91 20.(W ACCOUN r NUMBER- 100"'4270-/05000 AMI - 20.00 f1f.SC-'LLOYD/RACHEL BAfWWfLLlEt)SEMEN f VE:.NDOk TOTAL ~:O.OO ;204 GAIL !lERGE :;;::3:::i56 OS/29/91 ACCOUNT NUMllER- 250-3500~351002 AM1- O~il29191 . 2.00 2.00 !JESt-GAll BERGE:./RI:.F-UND VENMR TO fAL 2.00 i20!:i ALISSA BLOOD 335~,J OS/29/91 0!:.t29/91 16.00 ACCOUNT NUMSER- 250-3500-351030 AMT- 16.00DESC~ALISSA !lLOOD/REFUNO VE.NDOR lTrI AL 16.00 i206.THER !lIJRGESS ~~t::~i58 'UNT NUMBER- 250-3500-351002 OS/29/91 AM'[- . .207 MARY JO BUZZELL 33559 OS/29/91 ACCOUNT NUMBf.R- 250-3500-351002 AMf- i208 REBECCA CHASE :::~::::i6() OS/29/91 ACCOUNT NUMBER- 250-3500-351002 AMT- OS/29/91 2.00 2.00 DE.SC-HE.A,[ HER BURGJ:,SS/RH UND VENtlORfOTAL 2.00 OS/29/91 2.00 2.00 [IESC-Mi\RY JO BUZZELL/REfUND VENDOR T01AL 2.00 OS/29/91 2.00 2.00 DESC'.RElJl::.CCA CHASE./Rf..FUND VEN,OOR TOTAL 2.00 ;209 DENNIS FINSTAD ::::::~i61 0!5129/91 OS/29/91 40.00 ACCOUN r NtJI~.BE:R- 700-4121-901000 AMT- 40.00 (IESC-nnlNIS FINS fAD/REFUND VHWUR '10'1 AL 40.00 ;211 HILLVIEW ASSOCIATES 3::::::i62 ~i/29/91 O~)129191 90.00 ACCOUNT NUMBER- 700-4121-901000 AM1-' 90.00 DE.SC-HILLVIE.W ASSOC/RHUNJJ VENOOR TorAL 90.00 ~212 LINDA HOLEY ACCOUNT NUMBER-" :3:3~i6::: OS/29/91, 250-3500-351031 AMT- i213 OIANE MCCLELLAN _UNT NUMBER- 3~::::i64 OS/29/91 250-3500-351002 AM1- OS/29/91 18.00 18.00 OEse-LINDA HOLEY/f~EFUNO VE.NDOR TfJ1 AL. 18.00 OS/29/91 2.00 ,~.OO Db.SC-UIAHE MCCLE:.LLAN/RE.fUND VEN[lORfOrAL 2.00 CHt::CK AMOUNT 18.00 :32~OO ~~2 .00 48.00 48.00 20.00 20.00 2.00 2.00 16..00 16.00 2.00 2.00 2.00 2.00 2.00 2.00 40.00 40.00 90.00 90.00 18.00 1.8.00 2.00 ~~ .00 :GE 3 -C10-01 ,NLlO.... , NO. ~[I0R CHECt{ NUMBER CHI:.CH !lATE NAI1E ACCOUN1S PAYAYLECHE:.CK RE.GIS1ER 110lJNl:IS I) LEW INVOICE. INVOICE: lJlSCOUN'1 INVOICE NMBR OATl::: AMOUNf AMOUNf i215 SUSAN NYGAARB 3:3565 05/~:9/S':l, OS/29/91 14.00 ACCOUNT NUMBER-, 250-3~:i()0-.:351011 AI1T- 14.00 DJ:::SC...8USAN NYGAARD/REFUND VE.N[lOR Tm AL 14.00 i216 !IEB OLSON 83~:i66 OS/29/'11 ACCOUNT NUMBER- 250-3500-351002 AMT~ OS/29/91 2.00 2.00 DE:.SC-I.IE:11 OLSON/REJ' UNlI VENDORfOfAL 2.00 CHECK Ai10UNT 14.00 :1.4.00 2.00 2.00 i218 JERRY & CARLA PEDERSO* 33567 OS/29/91 OS/29/91 10.00 10.00 ACCOUNT NUMBER.. 100-4210"'lO::iOOO AIH- 10.00 DESC-JERRY IGARLA F'E.oE:RSON'-EASEi~EN r VENDOR renAL 10.00 10.00 i219 MRS. POS(R 83568 OS/29/91 OS/29/91 16.00 ACCOUNT NlIM1:IER.:., 250-:3500--:3510:30 AMl- 1.6.00 DESG-MRS POSER/REf-UNll VENDOR fOTAL 16~00 i220 ALBIN RYGWALL :33569 05/i~9/91 ACCOUNT NUM!lER- 100-4121-901000 AMf- i221 MYRTLE & Mt:LRIEN Sf. * ::::3~i70 OS/29/91 ACCOUNT NUMBER- 700-4121-901000 AM1- . ;222 S1 CLOUD STAlE:. UNIVER* :::3571 0~i129/91 AccaUNT NUMBER- 100-4200-363000 AMT- ;223 SMlrA SHAH 33572 OS/29/91 ACCOUNlNUM1:IER- 100--2306-000000 AMJ- 5225 PATRICIA SIEGFRIED 33573 OS/29/91 ACCOUNT NUMBt.R- 250-8500'-3~i10:::1 AMT- OS/29/91 80.00 80.00 .DeaC-ALBIN RYGWAl.L1REFU~1f.I VE.NDOR TOTAL :30.00 OS/29/91 :30.00 80.00 DESC..,.MYRl LE/Mt:.LRH:.N Sl CLAIR/RbI- tlND VENOOR fa f AL :30.00 05/09/91 786.00 786. OODI:::SG-ST. CLOUD Sf U/A(IV ORVG n::CH VENDOR TOlAL 786.00 OS/29/91 70.no 70.00 BESt'-SMI'l A SHAH/RE..UNl.I VHWOR rorAL 10.00 OS/29/91 18.00 18.00 (IJ:::SC'-f'ArRICIA SIfGFIED/HEFUNO VE.NBOR T01AL 18.00 5226 STEEL ORUMI1ERETTS, !N*. ~:~:~374 OS/29/91 OS/29/91 25.00 ACCOUNT NUNBER- 100-4350--:;::90000 AMT- 25.00 D!:::SC-STELL IJRUMl'lE.RE.llS/SRS 06'-25-91 VHIOOR ro f{~L 2S. 00 ;;2~~8 LISA WAHLSTROM 8:;::~175 0~i129/91 0!5/2S'/91 16.00 ACCOUNT NlJMBER- :250-3500-3510;:~0 AM f- 16.00 DESC-USA WAHl.S nWi1/REfUNO VENDOR 101AL 16.00 5229 MICHf.LE WARCHOL ~:3576 0:::,/29/91 OS/29/91 i~.OO ACCOUNT NUMllER- 250-:::500--:3~i:t002 AMT- 2.00 DESC-MJ.CHELE WARCHOL/I~EfUN[I VENOor~ fOfAL :2 . 00 52304llLLZACHOR 33577 OS/29/91 O!::1/29/91 15.00 16.00 16.00 ::w.oo 30.DO 30.00 30.00 786..00 786.00 /0.00 70.00 18.00 -18.00 25.00 2~j . 00 16.00 16.00 2.00 2.00 1~.. 00 IGE 4 '-(; 1 0-0 1 :N.oO. NO ~DOR NAME ACCOUNfSPAYA!lLf. CHECK REGISfER MOUNlIS VlI:.W CHEC.{ CHECK INIJOICt:: INIJOICE OISCOUNT NUl1BEF\ LlA TE I NVOI Cl:. NMIIF\ [IA1 E Al'iOUNl ArlOllNl ACCOUNT NUMBER- 250-3500-351029 AMJ- 15.00 DESC-JIlL lACHOR/REFUND VENDOR Hn Al. 15.00 ~31 BILL ZIMMERMAN 33578 OS/29/91 OS/29/91 235.0~ ACCOUNT NUMBER-, 700-3991-000000 AM'I'- ~':35.05 DE:.S(;'-BH,L ZlMMf:R~IAN/OVE:.RfJAYI1ENT IJENDOR ro fAL 2~:5.05 i:;::07 RONALlI LArIWIG ACCOUNf NUMBER- ACCOUNT NUMBER-. ,311 ROD MALIKOWSKI ACCOUNT NUMBER- i316 NEIL TOBIASON ACCOUNT NUMBER- ,321 LOREN LADWIG ACCOUNf NLJM!lf.:R- ;201& MITTELSTADT ,ACCOUNT NUMBER- ACCOUNT NlJMBER- :3:::~i79 OS/29/91 250-4352-020119 AMJ- 250-4852-020125 AM1- :3~:~,80 0~iI29/91 250-4352-020120 AMT- 3~::::i81 OS/29/91 250-4352-020119 AMT- 385B2 OS/29/91 250-4352-020119 AM1- ~335B:::0512'1 /91 250-4352-020119 AI'1T- 2~50""4:3~i;(~-020 123 AMT- OS/29/91 192.00 176.00 Df.SC,..RON LAtI~H6/UMPIRE FEE 16.00 DE.SC-RON LADWIG/UrlPIRE FE.E. IJENDOR TOTAL 192.00 OS/29/91 4B.00 48~00DESC~ROD MALIKOWSKI/UMPIRE fEE VENDOR TOTAL 48.00 0~/29/91 80.00 80.00 DE:.SC-NEIL TOBIASON/UMPIRE. FE.!: VENDOR fOfAL 80.00 0~)129/91 42.00 42.00 .oESe-LOREN LAnWI6/UiQf)IRf. Ff.E VENDOR 1 m AL 42.00 OS/29/91 160.00 128.00 nESC.-LHJNI1ITlEl.STAI.nlmlPlRE FE.!: ~n.oo DESC-OON 11HTELSrAf.Jf/UMf'.lRt::: fEE VE.NDOR TOH~L 160.00 )106 BETTY FUNK 83~84 OS/29/91 0~f2'1/91 18.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 18.00 DlSC-BE.TTY FUNK/REfUND VENfUlR ro fAL 18.00 l210 CINDY RUNDLE ::::::5B5 OS/29/91 ACCOUNT NUM!lER- 250-;::500",:::51 OO~~ AIH- OS/29/91 2.00 2.00 l1I::SC-C I NJ)V RUNOLE1REFUN.CI VENDOR lU1AL 2.00 ~505 MN nEPT OF NA ruRAL RE *' :;::3586 OS/29/91 OS/29/91 20.00 ACCOUNT NU~IBER- 2~,5'-41~:~lH-160000 Al'rl'- ~~O.OO nESC-MN DNR/AOUAllC NUlSANCE FEE IJENOOR fO r AL .~o . 00 H29 TOM LAHOUD ACCOUNT NUMBER- ACCOUNT NUMBER- ~220 MIKE MILLER ACCOUNT NUMBER-' WUNT NUMBER.. :3:::587 0~,/29/91 250-4:::::i2'-020119 AI~ r-, 2~iO-43!:,2'-020 120 AMl- 3::158f1 OS/29/9j. 250-4:::S2'-020 119 AI1T.. 250-4:::52-020125 AM1- OS/29/91 128.00 64.00 m::SC-TOM LAHOlJ(I/UNPIRf. ..f"Ef. 64.00 I.IE:.SC-l OMLAHOU[I/UriPlRE. } E:.E VENDORrOfAL 128.00 OS/29/91 64.00 :::2.00 Ot:::SC-MIKE i1fLLf.R/Ui'IPIRt:: FEI::: 32.00 IJE.SC-111KE MILLE.F:/UI'IPIR.I:: FI:.E VENOOR fa fAL 64.00 CHECK AMtlUNl 15.00 23~i1l05 23!:;.05 1.92.00 192.00 48.00 48.00 80.00 80.00 42.00 42.00 160.00 160.00 18.00 18.00 2 . O() ~:.oo 20.00 20.00 j, ~~B.. 00 128.00 64.00 64.00 IGE 5 '--ClO-01 :NDOa NO .'![IOR NAME CHl:.CK CI-IE.C.~ NUl1flEF: DA fE ACCOUI,n S PAYABLE CHECK RHilSllR 11OUNOS VIEW INVOICE INVOICE DISCOUNl iNVOICE NMSR DAfE AMOUNf AMOUNT 1280 A T 8. T :3:3~i89 OS/29/91 0!)/04/91 10..50 ACCOUNT NIJMBER- 255--41i~1-':HOOOO AI1T- 10.~iO f1ESC-Af8.rtCOMMUtHCATHlN VENDOR TOTAL 10.50 ~90 AT 8. T 3859~ OS/29/91 517181826/ ~5/02/91 4.40 ACCOUNT NUMBEF:-, 100-4190-810000 AM'I- 4.40 DESC-A TK1/COI'iMUNI(;(.fl ION VENDOR rOfAL 4.40 1300 AMERICAN WATE.R WORKS * 33591 OS/29/91 211702-1 04/23/91 102.25 ACCOUNT NUMBER- 100-4121-::::0~:OOO AMf- 102.25 DESC--AWWA/SERVICE SIlt:R SOftWARE VENDOR TOtAL 102.25 :626 AIRSIGNAL, INC. :335n OS/2't191 n:;:i1440 0=::i/01.l91 =::iO.50 ACCOUNl NUMBER- 700-4121-303000 AMT- 50.50DE.SC-AIRSIGNAl/MON1HLY LEASE:. VENDOR 'CorAL 50.:50 :000 ALL-AMERICAN B011LING* 33598 OS/29/91 800768 05/13/91 189.00 ACCOUNT NUMBER- 100-3912-000000 AMf- 189.00 Dt:SC-ALL-AMER !lOTTLING/MACH1NE VENDOR r01AL 189.00 ,985 AMERICAN LINEN SUPPLY* 38594 OS/29/91 ACCOUNT NU~IBER- 100-4190-350000 AM'I-- . :998 AMERICAN NATIONAL BAN* ::~8595 OS/29/91 ACCOUNT NUM9ER- :591-4120-803000 AI'1T- ACCOUNT NUMBER- 598-4120-803000 AM1- ACCOUNT NUMSER- 597-4120-803000 AMT- ACCOUNT NUMBER- 599-4120-803000 AM1- i12::: AMERICAN OFF-ICE: PRODU* 3:::!:,96 0~i/29/91 ACCOUNT NUMBf.R- 100-4190-114000 AMT~ 33596 0!:;i/29/91 ACCOUNT NUMBER- 100-4190- :1.14000 AM r- :'::3596 OS/29/91 ACCOUNT NUMBER- 100-4190--114000 At'lT-' :::3596 OS/29/91 ACCOUNT NIJMBER- 100-4190-114000 AIH- M:l16105:.:~0 O:;:i120191 16.;20 16.i~0 1.If:.SC~AI'I LINE.NIlOWELS~\ RAGS VENDOR TOfAL 16.20 02/20/91 852.50 201.00 Dt::SC-AI1ER NAf"L BK/AGt:NCY i-='EES 207.75 lJESC-AMt:R NA1-"L ltK/AGENC'( FHS 211.75 Dt::SC-AMER NAT~L BK/AGf.NCY fEES 232.00 DESC~AME:R NA'VL BK/AGENCY FE.!::S VENDOR TOfAL 852.50 241269 05/10/91 1.50 7.50 m::SC-AMf.R OFf rCE F'ROII/NAI'IEPLA ft: 241258 05/03/91 20.96 20.96 DESC-AMf.R OFFFICE PROD/COPY HOLDER 241219 05/10/91 46.91 46.91 OESC-AM OfF PROO/ROLLERBALL 8. PAns 241356 05/10/91 27.81 2/.81 OESC-AI1 OFfICE PROO/SfAMPS,-PAf)-INK VENDOR 10'1 AL 10::: .18 i159 AMERICAN PLANNING ASS* :3::::597 OS/29/91 074235 05/0:3/91 127.00 ACCOUNT NUMltER-' 100-4130-:::6:1,000 AMT'-' 90.00 DE:,SC-Af'A/I'1EI'IBI:.RSHIP ACCOUNT NUMBER- 100-4130-'210000 AMT-- 37 .00 nE:~)C-APA/dOURNAL 8.,JOBMART VE:.NlIOR 1 (Jl AL 1 ~~7 . 0,0 .260 ANCHOR PAPER CO. 33598 OS/29/91 577520-00 0:5/15/91 278.47 ~u~n NUMltER- 100-"43!:.O-118000 Al'll -. 278.47 DEse-ANCHOR f'APE.R/f-'APER FOF~ fLYERS ~ VE:NOOR TOfAL 2/8.47 CHECK Ai10UNT 10.50 10.5O 4.40 4.40 1.02.25 102.2!) 50.:50 50.50 189.00 j,89.0.o 16.20 16.20 852.50 852.50 7.00 20.96 46.91 27.81 103.18 127.00 127.00 2/8.47 278.47 GE 6 -C1.0-01 NIJ.D. 1-10 _mOR NA~IE ACCOUNTS PAYAl.Il.1:. CHE.CKRH:ilSlER MOmWS VIEW CHE:.CK CHECK INVOICE INVOICE. IJISCOUNl NUMBER [IArE INVOICE NMBR MTE AMOUNf ,.'MOUNT 265 ANDERSON FUEL ~\ LUBR I*' :3:3599 0~i/29/91 004195 05/09/91 1019.44 ACCOUNT NUMBER- 100-4;~60-'110000 AMT- 1.01.9.44 (lESe-ANDERSON fUEL/OIL Ii ANn-FREEZ VE:.NDDR lOTAL 1019.44 285 EARL F ANOERSJ:::N 8. ASS* 33600 OS/29/91 0010S9::i6 05/08/91 69.80 ACCOUNT NUMBER- 100-4270-160000 Alll- 69 .80 DESC~EARL ANlJI:RSEN/SIGNS VENDOR fO f AL 69.80 005 BEISSWENGER'S 33601 OS/29/91 108A 04/16/91 46.75 ACCOUNT NUMBER- 100-4260-12:::000 AMT.. 46. IS OESC-!lE:ISSWENGER"'S/f'AR fS VEI~nOR '1'0'1 AL 46.75 000 BRIGHTON VETERINARY H* 33602 05/29/91 OS/29/91 110.00 ACCOUNT NUMBER- 100-4240-30:3000 AMl- 170.00 DESC-BRIGHTON VE'J CLINIC/APR CHAR(;I::. VENf.lOR fOfAL 170.00 080 TERRANCE BROOS 33603 OS/29/91 OS/29/91 2~.25 ACCOUNT NUMBER- 100-4200-~:163000 AMT- 27. 25 j)f.SC~TERRY BROOS/REII1B EXP-ORVG SCH VENlIOR T01AL 27.25 090 BROWNING-FERRIS INDUS* 33604 05/29/91 ACCOUNT NUMBER- 25~1-4121-:356000 AMT- .UNT NUMBt:f<- 100-4360-356000 AMT- 035 CHASE fHIRf.I CJ:::NTURYL* 38605 0::;i/29/91 ACCOUNT NUMBE.R- 100-4200-401000 AM1- 0400"'2~J85::H6 OS/01l91 648.00 42.00 DE:.SC-Bfl/MAY RI:.N1AL 606.00 III:::SC-BfIlMAY REI-HAL VENDOR TOTAL 648.00 OS/01/91 47.40 47.40 DESC-CHASI:. -1 HIf<ll CE:.NHJRY 1 "JUNI': LEAS!:: VEl-lOUR fO fAL 47.40 :080 CHEM LAWN 33606 05129/91. 004659 0l::1/29191 90.50 ACCOUNT NUMBER- 275-4451-160000 AMT- 90.~iO J)f;;Se~'eHfJ1LAWN/cnY HALL GROUNDS VENlJOR 1 m AL 90.50 ;000 COAST TO COAST ACCOUNT NUMBER- ACCOUNl NllMBER- ACCOUNT NUMBER-, ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER"" .UNl NUMBER-' :::3607 OS/2'1/91 100-4260-123000 AMT- 8:::607 OS/29/91 100-4190-121000 AM1- 3~:607 OS/29/91 100-4360-160000 AM1- 3:::607 05/29/91 100-4360-121000 AMT- 33601 OS/29/91 100-4360-121000 AM1- 3:::607 0~i/29Nl 100-4360-121000 AM1- :::;::60! OS/29/91 100-4860-121000 AMT- ~3:::607 OS/29/91 100-4360-121000 AMT- 004805 1.16 004801 4.~W 004814 1.50 00~i284 9.89 OO~i290 05/1 ~i/91 1 . 16 DESC-COASl TO COA!fl/BOtJ S 0~r/1:::i/91 4..59 DE:.St-COAS'1 TO COAST/WEAl HE.RSl RIP 05/10/91 1.S0 lIESC-COASl TO CAOS'IIROLL Pl.NS 05/09/91 9.39 DE.50-COAST TO COAS'I/MAS'II:.R LQ{~K 0~/l0/91 3:::.96 DESC-COAST 10 COAS'I/WlIW F<E.P-'RANlJOM OS/17/91 1.68 DESC-.COAS'I TO COAST/ROPE 04/09/91 10.47 DESC-GOAS'1 TO COAS'I/SUf'PLIES 04/12/91 12.S6 JJE.SC-COA!rl. TO COAS1/WlJW RE:P-RANlJOM 38.96 004821 10.68 004388 10.47 004415 12.56 CHE:CK A~IOUN r 1019.44 1019.44 69.80 69.80 46.75 46.75 170.00 17Q.OO 27.25 2/ .2ti 648..00 648.00 47.40 47.40 90.50 90.50 1.16 4. ~;9 1.50 9.:39 38.96 1.68 10.4! 12.~i6 GE 7 -Cl0-01 MDOa . NO WlDOR NAME. ACCOUN"I NUI'1BER- ACCOUNT NUMBER- 845 COMPUTOSE.RVICE, ACCOUNT NUM.BER- ACCOUNT NUMBER-' ACCOUNT NUMBER- 000 COPY SALES ACCOUNT NUMBER- ACCOUNT NUMBER- CHl::U~ CHt:CK NUNBER DM E ~~::-~607 OS/29/91 100-4360-160000 AMT- ::::3t,0/ OS/29/91 270-4120-160000 AM1- INC. 33609 OS/29/91 100-4190-513000 AMT- 700-4120-513000 AMT- /30-4120-513000 AMT- :.::3610 OS/29/91 100-4190-401000 AM1- 3:~~bl0 OS/29/91 100-4190-112000 AM1- 040 COUNTRY CLUB I"IARKE:"\ 33611 0!:i/29/91 ACCOUNT NUMBER- 1.00-4:::60-160000 AMf- ACCOUNT NUMBER- 100-4350-390000 AMl- :::~:611 OS/29/91 100-4350-390000 AMT- ::::::611 0!:i/29/':?1 100-4190-114000 AI'1T- ACCOUNT NUMBER- aUNT NUMBER- ACCOUNTS PAYf'BU;: CHt:CK Rt:GISfER MOUNDS VIE:.W nlVor Cl::: [NVO I Cl:: .oI SCOUN f INVOICE NI'1BR lurl E ANOUNl AMOUNT 004767 05/13/91 1.94 :1..94 DE:.SC-COASl 10 COAS1/110U S & NU'l S 004386 04/08/91 6.39 6.:39 nE:.SC-COAST TO COAS'lIBAll ERY VEN.OOR ro r AL 8:3.64 03/29/91 2441~00 1220.50 DEse~eOMPurOSERVICE/GMA HDWRMAINT 610.;~5 DESC-COPIPUTOSE.RVICf.:/GMA HDWR MAIN'1 610.25 m::sc-coI1PuroSt:RVICf.:/GI1A HDWR MAINT VENDO~ T01AL 2441.00 00141.6:::3 05/06191 718.S8 /18.58 DESC'-COPYSALE:.S/APRIL LE.ASE 001.41945 05/08/91 102.40 102.40 ~E.SC-COPY SALES/TON~R VENDOR TO fAL trzo. 98 05/07/91 74.71 19. :.~O nESC-CNTRY CtB i'IK f /RANOOM-SUPPl.IES 55.41 DE:.SC-CNTRYCLB MK'1 /SE:,NIORS'-F 001.1 0~/14/91 42.59 42.59 IJESC-COllNlRY CLUB run /SUNRlSI:. MHi O~j/09/91 120.5:;:; 1~:~0.5~j [II:.SC-COUNTRY Cl.Ull: MWI/GOAL St.1H~1(J VENDOR ro fAL 287.8S ,820 CRAMER PRODUCTS, INC 33612 OS/29/9:1. 535786 05/07/91 131.60 ACCOUNT NUMBER- 2~:;0-'4:::51"160030 AMT- 1:31.60 DESC-'CRAi1E:R PROO/8--YfH SPURr KI rs VE.NDUR TCfl AL 131. 60 '000 CROSS NURSERIES, INC 38613 OS/29/91 028127 04/19/91 1585.00 ACCOUNT NUMBER- 275-4451-121000 AMT- 1585.00 DESC-CROSSNURSERIE.S/TREES lJENOOR fOTAL 1!585. 00 '500 CURTIS 1000 INC. 3:36:14 0!:iI29/91 4!:.4i'50B 08 0~I/09/9:1, 64. 2::l ACCOUNT NUMBER- 100,-4190-'111000 AI1T- 64.2~: DE:SC-CUlHIS 1000/2tiOO-'St:COND SHEETS VENDOR T01Al. 64.28 '700 CY~S MENS WEAR 33615 OS/29/91 48819 04/11/91 16~95 ACCOUNT NUMBER- 100-4190-114000 AM1- 16.95 I.IESG-CY"'S lINIFORI'1S/BAI.lGE CASf:.S VENj)OR /'OrAL 16.95 ?095 EXECUTONE 33616 OS/29/91 66~45 05/02/91 366.00 ACCOUNT NUMBER- 100-4190-'401000 AI1T- :::66.00 DI:::SC-EXECUTONEI2N(1 tHR--11AINr f.'jGR~INr VE.NDOR 101AL 366.00 1925 FEDORS MARKET 83617 OS/29/91 WUNT NLJMBER- 100-4260-160000 AMT- OS/29/91 81.23 81.2:3 DESC-FE.DOR"SPIK'I/MlSC GROCf:.RIE.S VENDOR TorAL 81.23 CHECK AMUUNl 1..94 6.:39 8::: . 64 2441.00 2441.00 118.58 1.02 .40 820.98 74.7:1. 42.~59 120.55 237.85 1~:::1.60 131.60 1 ~i85. 00 1585.00 64.28 64.23 16.95 16.95 :366.00 866.0Q 81.23 81.23 3E 8 -Cl0-()1 MnO~. "0 _mOR NAME CHECK CHEC~~ NUMBER nATE ACCOUN'! S PAYABLI:. CHl:.CK REGISTER t10IJNOS VIEW INVOICE INVOICE. INVOICE Ni1.BR DArE AMOUNT UlSCOUNl AI10UN r 4:31 FArRCON SERVICE ::::3618 0~)/i'9/91 702461 O!:.I06/91 ~a5.00 ACCOUNT NUMHER- 100-4190-!:;i11000 AIH-' 225.00 Df.SC-FAIRGON SERVICf.SI2ND/IHR MAHIT VENDOR T01AL 22b.00 875 CITY OF FRIDLEY ACCOUNT NUl'lBER- ACCOUNT NUMBf::R- ACCOUN1 NUl'lBER- ACCOUNT N\JMBER- ACCOUNT NUMBER- ACCOUNT NtlMBER- ACCOUNT NUMBE:.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'lBI::R- ACCOUNT NU~IBER'" ACCOUNT NUM!lt:R-, ACCOUNT NUI'IBER- ::::::619 OS/29/91 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AM1- 730-4121-904000 AMT- 730-4121-904000 Al'll- /30-4121-904000 AMT- 730-4121-904000 AM1- 730-4121-904000 AMT- 730-4121-904000 AM'I- 730-4121-904000 AMJ- 730-4121-904000 AMT~ BB8 FRICKE & SONS SOD, 11'11 33621 ACCOUNT NUMBfR- 100-4360-121000 .UNT NUMBER- 100-4360-1~;~~~ oei/29/91 AI1T- OS/29/91 AIH- OS/29/91 401.H~i 42.65 DESC-CI1Y OF FRIDLE.Y/U1ILITY CHO 24.65 [lEse-CHY OF FRIDLE:Y/Uf.IUfY CHG ~~4.65 DE.SC...t::llY OF FRHILE.V/UTlUlY CHO 24.65 DESe-GITY OF FRIDLEY/UfILIfY CHG 24.6!:, DE.SC-CD v Of FRIDLEY.lUllLIlV CHC; 79.85 DESC-CIfr OF FRIDLEY/UfILlfY CHG :::2.B5 DESC-Cl'lY OF FRIIJLEy/unun tHG 24.65 OESC,-CIfY OFFR,mLEY/UTILHY cHG 24.6~i !lESC-CI1Y OF ~RIDLE:.Y/UTILnY CHf:i 24.65 OE:SI:>-.eI fYOF fRIfJL.r:::Y/lJ fIUTYCHG 24.6~i LlESC-'CITY Or f-RHlLEY/ln ILIlYCHG 24.65 ,OEsc,'"eHY OF FRLOL.E:Y/UfIUfY CHG 24.65 liESC-CITY Of FRIDl.EY /U1J.LIlVCHC; VENDOR ro r AL 40 1. 8~5 0!:.t15/91 9BO.OO 980.00 f.lESC'-FRIC.(E~\ SONS/1400 YOS. SOD 05/15/91 195.00 195.00 I1ESC,-FRIC.'E t,. SONS/300 YDS. son VENDOR TOlAL 11.75.00 155 GESTETNER CORPORATION 3:::622 05/:C~'lI91 91b42~i 0~i/07l91 1.82.16 ACCOUNT NUMBER- 100-43bO-113000 AMT~ lB2.16 DlSC-GES1E1NE:.RISTE:.NCIL & INK VENDOR TOt'AL 182.16 ;855 GOPHER BEARING COMPAN* 33623 OS/29/91 11210790 05/02/91 96.42 ACCOUNT NUMBI::R- 100-4260-160000 Al'IT- 36.42 I1ESC-GOf'HER !lEAF:ING/PAR fS VENDOR 10lAL :::6.42 ,880 GOf'HER STArE ONE-CALL* 3:::6;,~4 0~i129/91 1040886 04/30/91 110.00 ACCOUNT NUMBER- 730-4121-30:::000 AMT- 11.0.00 DESC-GOPHER En ONE,-CALL./Af-'RH. SERV VENDOR TO f AL 11 0 .00 1760 GRAYBOW - DANIELS CO. 33625 OS/29/91 ACCOUNT NUM.BER- 700-4121-160000 AMf- :38625 OS/29/91 AccouiH NUM.BER- 700-4121--160000 AIH- ~600 PAUL BARR I NG roN :::~::626 0!:;i/29/91 ACCOUNT NUMBER- 100-4130-363000 AMT- )400.MAN l.ABORATORIES, * 3:::627 0~,129/91 09.84886 O~tlOll91 38.30 38.~50 DESC-GRAYBOW-(lANIELS/BALL VAl.VE 00.12922 05/01/91 38.50 38.50 DESC..GRAYBOW-OAtUELS/.BALL VALVE VE:,NDOR 1 m AL 17 .00 OS/29/91 30.58 :::0.58 DE:.SG-F'AUL HARRINm OIi/CONI~ EXP-.ADV VENDOR ro f AL 30.58 0~,129/9l 70.00 CHECK AiilOLJNT 22!;).00 22~1 ROO'. 40LB5 401.85 980.00 195.00 117!::,.00 182.16 182.16 :36.42 36.42 11 0.00 110.00 3B.!;:iO 38. !SO :n .00 :::0.58 30.:::i8 70.00 3E 9 -C10-'Ol "noa., "0 WJDOR NAME CHI:::CH CHEC~{ NUPIBEI~ DA TE:. ACCOUNT NUMBER- 700-41~~l'<::0:::OOO Ai~f- ACCOUN fS F'AYABLE CHECK REGIS fl::R MOUNDS.VIEW INVOICE HIVl.lICb: OIScOUNT INV01C~ NMBR DATE AProUNT AMOUNT 70.00 Df.SC-INGMAN LAD/ANALYSES VENDOR 10l AL ? 0.00 775 H V JOHNS raN CULVERT :3:::628 OS/29/91 0007:Si41 0:5/14/91 509.60 ACCOUNT NUMBER- 100-4:360-70:::000 AMl- t:.09. 60 DESC-..IOHNSTON CULVE:.FfU$PIRAL -APf'(ONS VEN[lOR TO r AL ::i09. 60 900 REED KROGH 38629 OS/29/91 OS/29/91 206.69 ACCOUNT NUMBER- 100-4200-363000 AIH'- 206. 69 J)l:::SC~Rt::ED KROGH/EXF' REIMD':"' fRAINING VENLiOR TOl AL 206.69 320 1'111 DISTRI!l~TING co 83680 OS/29/91 ACCOUNT NUMBER- 100~4360-160000 AM1- 3::16::::0 OS/29/91 ACCOUNl NUMBER- 100-4360-121000 AM~- 18596ti O~i/Oll91 1.32 1.:32 DESC-MTl l.IIffl/f'AR'1 182671 04/24/91 2:::.87 23.B7DE:.SC-MTl DIS1/BODYPKG VENDOR rOfAL 25.19 :::30 MAC QUEEN EalJIPI~ENT 1* :3:::6::::1 OS/29/91 719~, 0~";04/91 289:1..00 ACCOUNT NUM!lt::R- 7~:0-4121-70:::000 AIH'- :289:1.. 00 [lESC'-MACl~tJEEN Elm I F' /LUBI:: SYS fEM VE:.NDClR UJl AL 2891 .00 480 MAIN MOfQRS CHf.:V CADI* :::36:::2 OS/29/91 82241 0::i/l0/91 122.64 ACCOUNT NUMBER- 100-4260~122000 AM1- 122.64 DE:.SC-MAIN M010RS/CAlIPER VENDOR TOfAL 122.64 . 000 MCGARD, INC. ACCOUNT NUMBER- :33633 OS/29/91 579~i 05/02/91 164.78 1:::0";4121-160000 AMT- 164.73 OESC-11CGARO/MANHOLE CVR LOCH & HEY VE:.NDOR TUTAL 164.73 000 MEDCEtHERS HEALTH PLA-x: :';::::6:::4 0~i/29 191 806040 0:::iI:29/91 120.00 ACCOUN1 NUMBE.R- 100-4200'-()40000 AMl- 120.00 DESC-ME:.I.lCENlE,RS/JUNE HE.ALlH INS F'f\N VENDOR forAL 120.00 162 METRO. AREAMANAGEME:.N* 33635 OS/29/91 OS/29/91 12.00 ACCOUNT NUMBER- 100-4120-368000 AMf- 12.00 DESC-METRAREA M8Mf ASSOC/LUNCH VENDOR TO'I AL 12.00 CHr::CH AMOUN'I 70.00 509.60 :::i09.60 206.69 206.69 1,.':::2 23.81 25. 19 ~~B91 . <>0 2891.00 12:c~.64 122.64 164.73 164.7:3 1:C~0. 00 120.00 12..00 12.00 410 PATRICIA MICHNA 33686 OS/29/91 OS/29/91 8.00 8.00 ACCOUNT NUMBER- 100-4200-362000 AM1- 8.00 DESC-PA'IMICHNA1CONf-ERE:,NCF.: EXP VENOOR fO r AL 13.00 8.00 415 MICROFACS, INC. 336~::7 05/~~9/9j 5:344 0!;:,/06/91 2!:..9!:i 20.95 ACCOUNT NIJMBt:R- 100-4190-:5BOOO AMT -. 2:::i. 95 llESC-I'lICROfACS/CEN fI::R TRAY,"'fACSliHL VENrHJR 101 AL 2~,. 95 2~,. 9.5 ~01 RIC MINETOR 33638 OS/29/91 ACCOUNT NUMBE.R- 100-4190-160000 AMT- i690.DY"S INVESTORS SER* 0:::i/29/91 9.51 9.51 DES(;-RIC MINf.:.'IOR/MlSCGROCE:.RH.S VENDOR TorAL 9.:::i1 33639 OS/29/91 91-AP0311 04/24/91 4000.00 9.51 9.51 4000.00 BE 10 -Cl0-01 ~gO~DOR NAME ACCOUNT NUMBER- CHECK CHf.CK NUNBER llATE 680-4120-303000 AMf- ACCOUNfS PAYA8lE CHfCKREG~SfER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE. NMBR DAlE ANOUNl AMOUNl 4000.00 (IESC-I'lOO,(lY"S/PfWf SERVICES-G.O. 80S VENDOR TOTAL 4000.00 690 NORTH SfARnmF, INC :::::::640 05h~9/'i1 3179~::0 0::i/06/91 f:586.00 ACCOUNT NUrIBE.R- 100-4:::60-121000 ANT-~186.00 DESC-NORlH SH-\R HIRf/SE;.I::,D VENOOR TOrAl 586.00 200 NORTHERN STATES POWER. 33641 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER... 100'-4270-:;::25000 ACCOUNT NUMBER- 100'-4360-;::22000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 180-4121-:;::21000 OS/29/91 AI1T- AI'lT- AMT- AMT- AtH- 200 PHILLIPS 66 COMPANY 33642.05/29/91 ACCOUNl NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMf- ACCOUNT NUMBER-' 700-4121-170000 AMl-' ACCOUNT NUMf.lER- 7:;::0-4121-170000 AIH- OS/29/91 646.49 5.~1 DESC-NSP/SIREN H1-175& CO RD I W 97.49 DE.SC-NSP/HWY 1,0 8. CO RD HZ SlGNAl.. 14.00 1)ESC-NSP/:.:i:3:24 JACKSON--LAM8f.Rf SHLrR ~:i07 .93 m::SC-NSP/WE:.LL tt~i-5100 l.ONG LAW:. R!J 21.~:;6 DESC-NSf'/LIfr tt1-5396RAYJilOND AVE VE.NDOR lOlAL 646.49 1!:i09048 151.64 11.55 44.35 8.8:':: 0~/09/91 216.37 !JESC-PHIlLIPS 66/FUEL PURCHASES (IfSC-'PH ILL! PS 66/FUELf'URCHI-)SI:::S DEse-PHILLIPS 66/FUH_ PURCHASE,S OESC...PHILL IPS 66/FUJ::L PURCHASES VENIIOR TO'IAL ~:16.:::7 900 POLAR CHEVfWLET & MAl* 3:::64;;:: O~il29/91 1.94:::~44 O~jl14/91 4.06 _OUNl HUMBER- 100-4260'-1.~:2000 AMT.. 4.06 DEse-POLAR CHE.V/f'Alfl VENDOR forAL 4.06 ,915 POMp/S TIRE SERVICE, * 3364405/29/91 150475 05/10/91 13.25 ACCOUNT NUMBER- 700-'4121-12~::000 AMT- 13.25 DESC-f'OI~F"'S HRE SERV/HRl::: REPAIR VI::.NDOR TOT At H;. 25 ,860 RAMSEY COUNTY fREASUR* ;::364!:i O:.:iI29/91 .W0298 40~i04 ()~i/09/91 20.47 ACCOUNT NUMl:lER- 100-4140-:341000 AM]- 20.47 [IE.SC-RAI'ISEY ClY/"'n POLl.lNf; NOH.ClN VENDOR forAL 20.47 ~080 RENT ALL MINNESOTA :3:::646 0~1/29/n ACCOUNT NUMBER- 100-4360-401000 AMT- 05/1~::;91, 5.44 5.44 DESG-RENT ALL MINN/SOO cur fER VENDOR T01AL 5.44 CHECK AMOlllfl 4000.00 ::;86.00 586.00 646.49 646.49 216.37 2:1.6.37 4.06 4.06 18.25 1:3.25 20.47 20.47 ~1.44 5.44 :000 RIDGEDALE ELECTRIC, 1* 3:364/ O~il29/91 O~i/07/91 ~::9780.00 89180.00 ACCOUNT NUMJ:JER- 100-4360-7fr::000 AM1- :397BO.00 DESC-f<lIJ(.:itllAI,,!:: ELE,C/CIlY HAU. FIUll Vt:t>mOR TOTAL 39180.00 :39780.00 i95!:i ROSEDALE CHEV 3:::648 OS/29/91 262818 05/17/91 5~::.28 ACCOUNT NUMBER- 100-4~~60-122000 AMT- 52.28 DESC..ROSEDAl.E CHf.V/COVER ASM-.oIPHRM VENDOR lOlAL 52.28 ~515 ST CROIX SCREEN F'RrNT'~ :3~~649 ()~i129/91 ACCOUNT NUMBER-, 250-4351....1600:30 AM'!- .., UNT NUMB~R- 2~0-4~::51..1600:::4 AMT- UNT NUMBER- 250-4~51-160033 AM1- 1~i8!::i::i 04;:;::0/91 6209.40 DESC-S"I CROIX SCREEN F'1{1 G/SHIR'I S DESC-ST CROIX SCREEN PRfG/SH1RTS ttf:,SC-S'1 CROIX SCf<E:.E:.N F'KI G/SHIf<TS 740.9'1 419.:::ti ::;27.. O~j ~)2. ~~:8 ~:f2 .i~8 6209.40 3E 11 -C10-01 ~ItO. ~O ~ItOR NAME ACCOUNfS PAYABLE CHECK REGIS fER MOUNLiS VIEW CHEU{ GHt:CK INVOICE INlJOICf: DISCOUNT NUNBE.R ))AlE INVOICE NMBf.: DAlE Al'iOUN1 AMOUNT ACCOUNT NUMBER- ~~50-4:::51-1600~::8 ACCOUNT NUMBER- 2~iO'-4:::51-160026 ACCOUNT NUMBER- 250-4352-160127 ACCOUNT NUMBE.R- 250;"-4:::5 j, -160005 ACCOUNT. NUMBJ:::R- ~~50-4:::~il'~16002'1 ACCOUNT NUMBER- 250-4851-160024 ACCOUNT NUMBJ:::R- 250-4351-160014 ACCOUNT NUMBER- 25()"48~)1-160011 ACCOUNr NUMBER- 250-4351-160010 ACCOUNT NUMBER- 250-4351-160018 ACCOUNT NUMBER- 250-4353-160209 AMT- AMT- AMf- AMl- Af1T- AM1- f)l1 T- AMT- AMf- AM1- AMT- 30f::.15 0I::88-8T CROIX SCREEN PIHG/SHIRTS 18~~.:::1 LiE:.SC....ST CROIX SCRf.:EN Pk"lG/SHIRlS 81. 05 rH::SC'-S T CROIX SCF:EEN f'R rG/SHIR rs 881.00 IJE:.SC-'ST CROIX SCREEN PRHi/SHlR'l S 1206.00 IlEsc...sr CROIX SCREEN PR f'G/SHIR rs 475.00 DESC-ST CROIX SCRE:.I:.N PRH,/SHIKI S 135.50 IlESC-ST CRorXSCRJ:::EN PRfG/SHIRfS 34:3.50 [11:-..5(;-81' CROIX SCREI:.N P.<H3/SHIRTS 433.50 DEse-Sf CROIX SCREEN PRiG/SHIRrs 176.00 DESC-S1 CROIX SCREE.N PR1G/SHIRTS 100~5.00 m::SC-ST CROIX SCRf.EN f'RTG/SHIRrS VENDOR TU1AL . 6209.40 CHECK MIOUN'! 6209.40 S50 5T PAUL BOOK ~\ STATIO* 3:3651 OS/29/91 108:318 05/14/91 17.00 17.00 ACCOUNT NUMBER- 100-4190-114000 AM1- 17.00DI:.S(;-Sl PAUL BOOK! S1Al/COPYPAPER VEHOORrorAL 17.00 17.00 S05 SNYlIERS DRUG STORES 3:::6~i~~ OS/29/91 5!::,:::8b 05/16/91 10.07 ACCOUNT NUM.BER- 100-"4360-160000 AIH- 10.07 [l!::SG.,..SNYDERS DRUG/GARBf~Gt: BAGS 33652 0~/29/91 55384 05/15/91 64.91 ACCOUNT NUM.BER- 100-4~::50-160000 AMT- 64.9/ DESC-SNYDE:RS DRUG/fANS VENDOR TOTAL 75.04 25~rNG LAKE PARK FIRE* 33653 OS/29/91 05/08/91 12404.50 .OUNT NUMBER-' 100-4210-~:90000 AI'1'I- 12404 .~w trf:,SC-SLf' FIRE IJEPl/OCIOBE:.R CONIRAC'I VENDOR fO f AL i 2404. :;:iO 336 SPRINGSTED 88654 OS/29/91 05/13/91 16764.82 ACCOUNT NUMBER- 680-4120.,..~303000 AI1T- 16.764.82 OESC-SPRINGSTEiI/PROf Sf:RV'-G.O. BDS VENDOR TOTAL 16764.82 1368 STATE TRJ:::ASURER ~::::6~i5 O~j/29/'11 04129/'11 l~.OO ACCOUNT NUMBER- 700-'4121-~:6:::000 AMT - 15.00 DESC-ST TREAS/CERlIF lCAHONFEE:: VENDOR fO r AL 1 ~5. 00 500 TIMBERSCAPES INC. :38656 OS/29/91 0!:V20191 5800.00 ACCOtJN f NUMBER- 100'-4~::60-70~:OOO AM r - :;:;800.00 IlESC- f I!1BERSCAF'ES/WOOOGHIP PTH,..,SLlJR Vf.:.NDOR Tm AL 5800.00 195 TOLL COMPANY 3:::657 OS/29/91 125042 04/16/91 3.65 ACCOUNT NtJMBER- 100-4260-160000 AM1- 3~65 DESC.,..TOLL CO/PARTS VENNJR !'OrAL 3.65 IS!:, TREADWAY GRAPHICS 3:3658 05/29/91 3138 0!::.t13191 14~:.88 ACCOUN r NUMBER- 100-4200-160000 Ai1.f- 14:3. S8 OI::SC"..rREMWAY GRAF'HICS/.JAC.(!:: fS VENDOR TOTAL 143.88 000 TWIN CHIES TREE TRUS* 33659 OS/29/91 .OUNT NUMBER- 275-4451 ~'121000 AM1- 05/07/91 :::2j.OO :325.00 DESC-HHN CInES TRI:E TRtJS1ITREE:.S VENDORfOfAL 325.00 10.07 64.97 n,.04 12404.50 12404.50 1.6764.82 16764.82 15.00 15.00 !;:i800.00 5800.00 3.6~:5 3..65 143.88 ~48.88 825.00 32::; . 00 GE 12 -Cl()-'Ol r.llJoa.. r40.W'lnOR NAME 400 U S WESl ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUNT NlIMl:.lER- ACCOUNf NUMBER-' ACCOUNT NtJMBER- ACCOUNT NlJMBER- ACCOUNT NlIMBER- ACCOUNT fIIUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC.~ CHE.C.~ NIJt1BER DATE :33660 OS/29/91 100-4190-310000 AMT- 700-4121-310000AM1- 700-4121-310000 AMf- 700-'4121-310000 AM"- 100-4121-310000 AMf- 730-41~~1-:3100()0 AM1- 730-4121-:::10000 AMr- 100-4190-310000 AMT- 100-4360-:::10000 AMT-, 100-4190-310000 AI'Il- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AM1- 100-4360-310000 AMT- 100-4360~310000 AMI- 255-4121-310000 AMJ- 000 UNITOG RENTALS SYSTEM 33662 OS/29/91 ACCOUNT NUMBER- 100-4360-240000 AMl- . 33662 OS/29/91 UNl NUMBER- 100-4270-240000 AM1- ACCQUNT S PAYABLE:. CHE.CK RHHSTEJ< MOUNnS V I EW - ntVOICE. INVOICE: I.llBCOUlH INVOICE ~lI'lf.lR DATE AMOUN f AMOUNT 0~/29/91 1335.66 29.62 I1ESC-'U8 WES f/E;;;~3-41~?6 16.24 DESC-US ~~Sl/E83-0216 16.24 !IESC-USWtSf/E8:3-0213 16.24 LrI::.SC-llS WEST /EB:3-021/ 16.N [IESC-'US WES f/E:S:j-OOj8 1. ~j4. 80 Dl.SC-US~JES'I/E:.Ol'-:l, 580 16.24 DESC-US WESf/EB3-00S9 61.B5 D~SC-US WkST/484-91~5 23.04 DESC-USWEsr/1BO-190B 754.8:1. DI::.St-.us WEST 1784-~~0~)~1 50.7 6 DESC'-US WESf17134-4349 80011 ~~2 !:iO.06 [It-SC-US WE:.Sl/7B4-'9Bi'1 19.69 (It.::SC-"US WES f /784--0470 19.69 Dt-SC-US WE.ST/7B4-1076 19~69 I1ESC-US WEST/784-1323 19.69 DESC-USWEST/784-1305 ~O.76 [IESC-US WEsr/784-9412 VENDOR T01AL 1335.h6 ~~8:3274051::: 05/1::V91 90. :1.8 90.18 !IESC-UNITOG/UNlfORM REN1AL 2832740506 05/06/91 94.26 94.26 DE:.SC-UNITOG/UNIFORMREN1AL VENDOR HlfAL 184.44 000 VIKING ELECTRIC :::866::: 0!:iI29/91 69n29 05/02/91 ~.::9 .78 ACCOUNf NUMBER- 100-4260-122000 AMf- 29.78 DESC-VIKING ELEe/SUPPLIES VEN[lOR T01AL 29.7B 000 VIKING INDUSTRIAL tEN* 83664 OS/29/91 ACCOUNT NUMBER- 100-4260-160000 AM1- :::~::664 OS/~~9/91 ACCOUNT NUMBER- 100-4260-160000 AM't- 413974 05/03/91 135.45 :I,35.4!'::, i1ESC-VIKING IND. CTR1VE.Sl 413973 05/03/31 81.84 81.84 DE.SC-VnaNG IND Cl H/F IRS.' VENDOR rofAL 217.~~9 AID Sf'I-'LS :050 WElT 8. WILD ENGINEERI* :3%65 0~,n9/91 05/17/91 13!:.1.00 ACCOUNT NUMBER- 100-4::360-70:::000 AMT- 1851.00 OtSC-'WI':: r r 8. WILD/lOME AnO-ON GRNFLO VE.NDOR TCrt AL 1:::~:1 .00 :020 WHITESELL TREE SERVIC* :3:3666 0:i/29/91. 0~i/l:3/91 B05.~50 ACCOUNT NUI'1BER- 27~i-4450-'3~,2000 AM't - B05. 50 DESC-WI-Ill ESELL 1 REI:. SE.RUn 8. S RE.I1V vnlOOR TO fAt 805.:50 . GRAND TOTAL 109799 . ~::l CHECK Ai'1OUMT . 13:3ei.66 :I. B:3~, .66 90.18 94.26 184..44 29.7B 29.1'8 lS!:i.;4~i 81. B4. 217.29 13e,l.00 1:3~1.00 80j.SO 805. tiO 109799.81 3E 1 -C10-02 ~I10. . ~O W'DOR NAME CHECK CHt::C~~ NU~IBER DAl E ACCOUN'fS PAVABLt:: PRE-PAID CHECK R!2:GISf!2:R MOUNDS VIEW INVOICE INVorCt: DISCOUNT INVOICE. NMBR lJ/fl E. ANOUNT AMOUNT ~oo HICKOK, KITTY 3.s-a~30 05/10/91 OS/22/91 :5~5.00 ACCOUNT NUMf:lER- 100-4150-:36:3000 AM1'- 55.00 DEse-HICKOK, .arrv /MILI::.AGf: REEI'1BURS VeNDOR TO f AL5ti. 00 202 VIRGINIA DOWDLE 35022 05/09/91 06927 04/22/91 74.78 ACCOUNT NUM13ER- 100-4200,-::;:6:3000 AI1T- 74.73 f.H::SC-VIRGINIA DOW.DU:: VE:.NDOR lOlAL 14.73 64.60 407 FRANKLIN INfN'L INSTI- 3S024 05/18/91 5757842 03/13/91 ACCOUNT NUMBER- 100-4190.-114000 AM1- 64.60 DJ:.BC-SUPPLIE:.S Vf:.NDOf.: TOl AL 5~iO TROY GAMBLE ::;:~i025 05/13/91 ACCOUNT NUMBER- 100-4180-363000 AM1- 000 SAMANTHA ORDUNO 35026 05/14/91 ACCOUNT NUMBER- 100-41.20"'36:;3000 AM f- 99S MINNESOTASAFEfY COUN. 35027 OS/14/91 ACCOUNl NUMBER- 100-4120-362000 AM1- :::OO.EPENDENl ScCHOOL DI,;.} :::5028 0~1/15/9:I. ACCOUNT NUMBt::R- 100-4150-363000 AMJ- 636 FIRSTAR Nt::W BIUGH rON * ~::5029 0::i/17/91 ACCOUNT NUMBER- 1.00.4120-010000 AM1- ACCOUNT NUMBCR- 100-4130-010000 AMf- ACCOUNT ~UMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBE.R- 100-4110-020000 AM1- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NU~IBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMl- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBt:R-' 100-4200-020000 AI1T- ACCOUNT NlIrtBER-' 100-'42:30-010000 AMT- ACCOUNT NUI'IBt:R- 100-4240-020000 AI'! f- ACCOUNT ~UMBER- 100-4260-010000 AM1- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER-l00"'4270-010000 AMT- ACCOUNT NUM8ER- 100-4850-010000 AMf- ACCOUNT NUMBE.R- 100-4:3~iO'.020000 AMl- ACCOUNT NUMBER- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4:360-011000 AMT- ~. UNT NUMBER- 250-4351-020002 AMf- ~UNT NUMBER- 2~iO-4:3~il-0200H AMl- 64.60 0~/13/91 3S.48 8~i.. 48 [lE.Be-TROY GAMBL.E/MI triAGE REEM:BURSFI1 VENDOR TorAL :::6.48 0f.,1l4/91 ~;f.,.60 e;!5.60 f.lES.C-SAi1AN fHA ORDUNO/iHLi::AGE REEillBU VE.NDOR TOT AI.. 5t. .60 06/14/91 80.00 80.00 DESC-I'IN SAFETY /CONF ERf:,Ntl::, VENDOR forAL 80.00 05/15/91 90.00 90.00. IJI::SC-[IIST ft621/HrffY WP SCHOOL HIrE VE.NDOR nilAL. 90.00 3262..22 :1.416.00 3470.13 11~58.06 :34 .68 701.60 214.02 ~~1423 .11 61.1.7 46:2.84 46:3.69 296.80 1109...60 104.03 2706.97 2885.18 268,,32 2176.00 20.40 297. ::;iO 141.6:3 05/17/91 S4986.26 [I!:.S(;-GR()SS FOR O~I-l?-'91 rll::se-GROSS FORO~j-17 ,,91 DE:.SC-GROSSfOR 0~i-17-9j, DESC-GROSS FOR OS-17-91 DE.SC-GROSS FOR 05-'1]-,91 OESC-GROSSfOR 05-17-91 LI,!:.SC-GROSS FOR O!:i-l]-lf'l .Cl!::SC...GROSS fOR 05-17'''91 nf.::SC-GROSS fOR 05-'17-9:1 [ICSe-GROSS FOR 0::;;-17-91 DESC-GRoSSFOR 05-17-91 DESC-GROSS FOR 05-1/-91 D!:.st-GRoSS FOR 05-'17-'91 OESC'~'GROSS FOR 0::;"'17-91 DESC-GROSS FOR 05-17-91 m::SC-'GROSS FOR 06-11""91 DESC-GROSS FOf.:05-17-91 D!2:SC~GROSS fOR 05...,17-91 Dt.st-GROSS fOR 05"1.7'-91 J)ESC-GRO$S fOR 05-17-91 IJE:.SC-GROSSFoR 05-11-91 eHEC~~ AMOUNT ~i::i.OO ::i!;:i.OO 74./3 74. I::: b4 . 60 64.60 ~3::;. 48 :35.48 !:1~1.60 ~,:,.60 80.00 80.00 90.00 90.00 54986.26 GE 2 -C10-02 NDOa NO ~DOR NAME ACCOUNT NUMBER- ACCOUNT NllMBER- ACCOUNT NUMBf.:R- ACCOUNT NUMBER- ACCOUN T NUMHl::R- ACCOUNT NLlMBER- ACCOUNT NUMfJi:::R- ACCOUNl NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACGOUNT NUI1BER- ACCOUNT NUMBE:R- ACCOUNT NUM.BER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMllER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NtJMBER- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- .OUNT NUMBER- DUNT NUMBt:R- ACCOUNT NUMBER- ACCOUN r NUI1BER-' ACCOUNT NUMBER.- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUN T NUMBER-' ACCOUNT NUMBER- ACCOUNT l'lUl1fJER- ACCOUNT NUrlBE.R-- ACCOIJNf NUMBER- ACCOUNT NllMBEk- ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNf NUMBt:R- ACCOUNT NUMBE.R- ACCOUNT NUM.BER- ACCOUNT NUMBER-' ACCOUNT NUI1BER- ACCOUNT NUMBER- .'OUN f NUMBER- OUNT NUI1BE.R- ACCOUN fS PAYABLE PRE'-F'fHfl OIEC~( Rt:GIS fER MOUNDS VIEW CHECK CHf.:CK INVOICt: INVOICE DISCOUNf NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT 250-4351-020014 AMT- 250-A:;~51-'020():39 AMl- 250-4351-020042 AMT- 250-43~1-020260 AMT- 250-4352-020114 AMT- ~~50'-A352-020~:60 AMI- 250-4353-020260 AMT- 2!:iO'-4354-020:226 AM1- 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-bz0233 AMT- 250-4354-020237 AM1- 250-4354-020238 AMf- 250-4354-020239 AMT- 250-4::;::;;4-()20:241 Al~ f- 250-4354-020244 AMT- 250-4354-020258 AMT- 250-4354-020254 AM1- 250-4354-020255 AMT- 250-4354-020256 AMl- 250-4354-020260 AMJ- 270-4120-020000 AMT- 275-4451-020000 AMT- 700-4120-010000 AMT- 100-4121-()10000 AMT- 700-4121-011000 AM1- 700-4121-020000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMf- :::!:,O:::O 0!:.117/91 100-4120-0:::0000 AtH-. 100-4120-031000 AM1- 100-4180-0~:0000 AM f- 100-4130-081000 AMT- 100-4150-030000 AMJ- 100-4150-031000 AM1- 100-4180-030000 AMT- 100-4180-031000 AMI- 100-4190-030000 AMT- 100-4190-031000 AM1- 100--4200-030000 AWr... 100-4200-031000 AMT- 100-4240'-0:::0000 AI1T- 100-4240-031000 AM1~ 100-4260-030000 AMf- 100-4260-031000 AMT- 100-4270-030000 AMT- 100-4270-031000 AMT- ~i6 . 88 :;n.81 169.13 :tOO. 40 196.00 100.40 100.40 28.00 42.00 63.00 ~~17.00 1.47.00 :C:8 . 00 21.00 14.00 28.00 6::;:.00 28.00 1.12.00 14.00 177.90 400.00 334 'n 25 2512.27 2176.00 10. i~O l83.15 2203.27 21.97.60 :374 . M 18:::..15 :'::02.26 47.30 87.79 ~?O" 53 203.51 47.61 73.95 1.7 . 30 4~:..ttO 1:3 ~ 27 88.82 60.0!;:' 18.40 4.80 12 . 98 17.07 l~m~:% :37.04 CHECK A~IOUtfl Dt:SC-GROSS FOR 05-1/-91 DESC-GROSS fOR05~17-91 DESC-GROSS fOR 05-17-91 bESC-GROSS FOR 05-17-91 DESC-GROSS FOR 05~17-91 DE.SO-GROSS fOR 05-17-91 LiESC-GROSS FOR O::i-.,v-'n DE:.SC-GROSSFOk 05-17-91 DEBC-GROSS FOR ~5-17-91 DESC-GROSS FOR 05-17"91 Dt:SC-GROSS FOR OJ-17-91 DE.SC-GROSS FOR 05'-17-91 LiESC-GROSS fOR 05-17-91 DESC-GROSS FDk 05-17-91 DESC--GROSS fOR ()~:i-17'-91 DESC-GROSS FOk 05-17-91 DESC._.GROSSFOR O~5-11--91 DESC-GROSS FOR 05-17'~91 OESC-GROSS fOR 05-17-91 DEBt-GROSS FOk 05-17-91 j)ESC--GROSS fOR 05--17-91 DESC-GROSS FOI~05-17-91 DESC-GROSS FOR 05-1/-91 DESC-GROSS FOR05~17-91 Dt:SC-GROSSFOR05-17-91 DESC-GROSS fOR 05~17-91 nf:SC-GROSS FOR OS--17-91 BESC-GROSS FOR 05-17-91 BESC-GROSS FOR 05-17-91 bESC-GkOSS F-Ok 05-17-91 DESC-GROSS FOR 05-17-91 05/17/91 2334.99 DESe-FICA/MC FOR 05-17-91 DI:,SC-FICA/MC For..: O~I-17'-91 m::SC-~'fICA/MC FOR 05-'17-91 Dl:.SC-FICAlMC FOR 05-17-91 DESC~fICA/MC fOR 05-17-91 DE.SC-FICA/MC FOk O!:;.--:I.7--91 Df.;SC-FICA/MC fOR O!5-17-9:l DESC-FICA/MCFOR O~-17-91 DE~lC-frCAlMe fOR O::i-17--91 lIESO-FICA/MC f-Ok O!:,;,."17-91 .I)ESC-'FICA/Me fOR 0::i-17-91 DESC-FICA/Me fOR 05-17-91 DESC-fICA/MC fOR 05-17-91 DESC-FICA/MC fOR Ob-17-91 DESC-FfCA/MC fOR 05-17-91 DESC-FICA/MC FOR 05-17-91 flI::SC-f ICAll1C fOR .05'-17-91 IJESC-F!CA/l'lcH.Jk Ot.-17-91 r:~:3:;::4. 99 aE :3 -Cl0-02 ~DO. ~O ~1I0R NAME AGCOlJN rs PAYABLE PRE:-PfUD CHECK REo.csn::R MOUNDS VIE.W CHEC.~ CHECK INVOICE INV01Ct:: O.rSCOUN f NUMBER DA'I E. INVOICE NMI:lR [IA', E ANOUN1 AMOUtfI ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4350-031000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT HUMB~R- 100-4360-031000 ACCOUNf NUMBER- 250-4351-030000 ACCOUNT NlIMBER- 250-4351-031000 ACCOUNT NUI1BER-' 2tjO-435~~"'0:::0000 ACCOUNT NUMBER- 250~4352-031000 ACCOUNT NUMBER- 250-4353-030000 ACCOUNT NUMBER~ 250-4353-031000 ACCOUNT NUMBER- 2t:iO-4:'~:!54-03()OOO ACCOUNT HUMBER- 250-4354-031000 ACCOUNT NUMBER- 270-4120-030000 ACCOllNT NUMBER- 270-4120-031000 ACCOUNf NUMBER- 275-4451-031000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4120-031000 ACCOUNT NUMBE:R- 700-4121-030000 ACCOUNTNUMBER- 700-4121-031000 ACCOUNT NUMBER- 7:::0,,04120-030000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMHER- 780-41;:~1-0:30000 ACCOUNT NUMBER- 730-4121-031000 . 900 f'UB EMPLOYEES RE rrREM~' :3::i031 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNT NUMBt:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOllNT NUNBER- ACCOUNT NUMBER- ACCOUNT NUrlBER- ACCOUNf NUMBER- ACCOUNT NUrlBE.R- ACCOUNT NIJMBER- ACCOUNT NUMBER- ACCOUNT NUMBER~ ACCOUNT NUMllER- ACCOUNT NtJMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .OUNT NUMBER- OUNT NUMBER- 100-4120-0:3:3000 1 00-41 ~:O'-O~:::::()OO 100-4150-0::;::3000 100-,41 BO-0:3:::()00 100-4190-0:3:::000 100-4200';..0:33000 100-4200-0:34000 100-42:::0-034000 100-4240-03:3000 100-4260-'()~::::::OOO 100-4270-0::::3000 1 00-4::~50-03::::O00 100-4:::60-0::::3000 250-4:::51,-0:::3000 2 50-48!:1~\-0::: 3 ()()O 250-4:35:::-();:::::000 250-4:::54-033000 270-4120-08:3000 700-4120-0:3NOO 700-412()--0:3:::000 700-41 ~~ 1-0:3:3000 7:30-4120-0:32000 7:::0-41 ~::0-03:3000 780-4121-033000 AMT- AMl- AMr- AMl-- AMI'- AMT- AMf- AM1- AMT- Aftil- ANT- AMT- ANT-' Arll- I~MT- AMT:" AMT- AM1- AMf'- Am .. Pll'lT- AMT- AMT- 05/17/91 Ai'll- tWIT -. AMT- AI1T- Am.. AMf- AM1- AIH'- AMT"" At'IT- AMT- AMT- AMT-' AI'IT- AM1- AMT- AMl- AMI.,. AMT.. AIH- AMT- At1T- AIH- AMT- CHECK AMOUNT 179..07 1lESC-FfCAI11C f'ORO:;,-17-91 41.88 nE:,SC~FICA/~tC fOR 05-17--91 1:::1.06 Ot::SC-FICA/11C FOR 05-17-91 30.65 DE.SC-FICA/MC FOR 05-17-91 10.25 [IESC-FICAlMCFOR 0:::j-17-91 11. ~j6 DESC-FICf.\IMC FOR 05-17--91 6.22 flJ:::SC-FICAlMC fOR 05-17-91 4.:30 DE:.SC-FICA/MC FOI{ 05-17."91 6.22 DESC-FICA/Me fOR 0~i-l1-91 1.46 Dl:,SC-FlCA/MCfOR 0~.-11-91 11.04 DJ:::SC-FICA/MC FOR 05-17-91 14.23 D~SC-FICA/MC FORD5-17-91 24.80 DJ:::SC-FICA/MC fOR 05-17-91 5.BO D~SC-FICA/MCFOR 05-17-91 4.85 DESC-FICA/MC FOR 05-17-91 118.92 DE.SC-FICA/MC FOR 05-17-91 27.81 DESC-FICA/Me FOR 05-17-91 189.26 DESC'-FICA/MC FOR 05-'17-91 :::2.57 DI:::SC-FICAlt1C FOR 05-i7-'9j, 99.77 DE.S(;-F IeA/NC FOR O!:;i-17-'91 2:3.82 .OESC-fICA/MC fOR 05-17-.91 1!:.8.71 DI:.SC-FIUi/MC FOR 05'"1.7-91 87.14 IJESC-F rCA/MC fOf< 0~5-'17-91 VENDOR lOTAL 57821.25 ~17:321. ..2e. 146.V5 63.48 155.46 05/17/91 4000.70 DESC-PERA FOR 05/17/91 PAYROLL OESC-PERA FOR 05/17/91 PAYROLL DE.SC-PERA FOR 05/17/91 PAYROLL OESC-PERA FOR 05/17/91 PAYROLL DI:.SC-PE:.RA FOR 05/17/91 PAYROLL Iil::SC-f'ERA FOR 05/17/91. PAYROLL DE.SC-PE.RA FOR 05/17/91 PAYROLL DESC-,PERA fOR 05/1.l/91 PAYROLL DE.SC-PE:RA FOR 05/17/91 PAYROLL ot:SC...PERA FOR 05/17/91 PAYROLL tlE:.SC-PE:.RA FOR 05/1//91 PAYROLL nEsc-pe:f~A fOR 0:5/17/91 PAYROLL DE:.SC~PERA FOR 05/17/91 PAYROLL n~SC-PERA fOR 05/17191 PAYROLL DE:.SC-PER~FOR 05/17/91 PAYROLL .CiI::SC-PERA fOR 05/11/91 PAYROLL D~SC""PERA FOR 05/17/91 PAYROLL Ot:SC-PERA fOR 05/17/91 PAYROLL DESC-PERA FOR 05/17/91 PAYROLL Dl:::SC-PERA fOR 05/17/91 PAYROLL IJE.SC-PI:.RA. FOf.: 0!:./17/91 PAYROLL Dt::SG-PERA FOR_05/17/91 PAYROLL Dt.SC~PE::RA FOj-.: 05/1]/91 PAYROLL OESC-PERA FOR 05/17/91 PAYROLL 4000.70 ~53 rI 4::: :H.4::: 64.1B Z461.77 ~15 . 64 13 . 30 ~;4 . ~::7 121.26 141. ~~8 9B.40 7.41 4.50 4 . ~50 7.98 17.92 49. :31 91.96 106.14 4'1. :32 78.12 123.44 3E 4 -Cl0-02 "DO. "0 not=:: NA!'IE ACCOUNTS PAYABLE:. PRl:.-PAl.D CHEU< RE:.GIS1ER !'fOUNDS vn:w CHECK CHt:.C.( INVOICE INVOICE IHSCOUNJ NIJ!'I.BER DA rE INVOICE NNBR [lA I'E A!'IOUN r Ai10IJN f VENDOR 1m At 4000.70 580 SHARON LINKE 85032 OS/20/91 OS/20/91 33.00 ACCOUNT NUMBER- 100-48!::iO-:380000 AMl- 3:::.00 [lESe-SHARIE l.HU(E/MILEAGE Rk.l.:MBIJRSE VENDOR TOTAL ::3::3. 00 300 INDEPENDENT SCHOOL D1* 35038 OS/21/91 OS/21/91 50.00 ACCOUNT NUMBER- 100-4120.-:36:::000 AMT- 50.00 DESe-I1IST I*6211WP MERGE SORf CLASS VENDOR lOlAL 50.00 GRAND ro f AL 61860.:::6 . . CHECK AMOUNT 4000.70 8:3.00 :33.00 50.00 50.00 61860.:::6 .. . . . ~ t- 3_ R$~OLUTrONNO, 4082 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST C IIT FUNDS WHEREAS, the City Council of Monnds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , 33540 through 35022 through through through The City Conncil has reviewed the claims numbers: 33666 in the amonnt of $ 109,799.31 35033 in the amonnt of $ 61,860.36 in the amonnt of $ in the amonnt of $ 171 ,659.67 TOTAL AMOUNT OF CLAIMS PRESENTED $ and has fonnd said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Conncil of Monnds View hereby approved the attached lists of claims dated OS/29/91 by the vote 5 ayes (!) nayes ATTEST: ( SEAL ) .~ Cl~ GE' 1 '-Cl0-01 MUOa MO ~DOR NAME ACCOUN1S PAYA~L~ CHECK RE.GlSl~k I'!OUM OS V r EW CHECK CHlCK INVOICE IHVOICf DISCOUNT NUMBER ,OA fE INliOICt:: NMBR [lInE MIllUN f Al'IOlJ~1f 105 VALERIE DOCKEN 33540 OS/29/91 ACCOUNf NUMBER- 250-3500-351002 AMT- 119fHERESA NETKOW 38541 OS/29/91 ACCOUNT NUMBER- 250-3500-3~,1002 ANT- 124 CHERYL STRECKERl 33542 OS/29/91 ACCOUNT NUMBER- 250-3500-351002 AMf- O~/29/91 4.00 -4.00 DESC-VALEfHl::: .oOCKEt-I/REFUND' VENDOR T01AL 4.00 00/29/91 2.00 2.00 DESC-THERESA NE1KUW/RE.FlIND VENDOR rorAL 2.00 OS/29/91 2.00 2.00 1)ESC-CHERYL srRECKt:Rf/REfUNO VENDOR TOTAL 2.00 ~OO CLAYfON FOS.BtJRGH ~::::543 OS/29/91 0~in9/91 64.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-CLAY FOSBURGH/UMPIRE FEE VENDOR TorAL 64.00. ~06GARY DEGROSS 33544 OS/29/91 O~/29/91 lB.OO ACCOUNT NUMBt::R- 250-3500-3~jl0::;:8 AMT- 18.00 flESC-GARY Dt::l3ROSS/REftJND VENlIOR 10TAL 18.00 .00 LARRY SCHMIDT 33545 OS/29/91 ACCOUNl NUMBER- 250-4352-020119 AMl- ,09.MAJA DEVARAF'ALL.l 33~i46 OS/29/91 ACCOUNT NUM.BER- 250-3jOO-351026 AMT- :08 TAMMY FORQUERAN 33547 OS/29/91 ACCOUNT NUMBER- 250-3500-351002 AM1- :22 SHOBHANA TRIVEDI 33548 OS/29/91 ACCOUNf NtJM.BER- 100-2306-000000 AMf- 00 11YRON GE fTER ACCOUNT NUMBER- 01 RANnYKNORR ACCOUNT NUMBER- ACCOUNT NlJ~IBER- 03 STEVE SEEKON ACCOUNT NUMBER- 10 r~ENE CUODIGAN 3::=549 OS/29/91 250-4352-020119 AMT~ 3:35~10 05/i:=9/9l 250-4352-020119 AMf- 250-4352-020125 AM1- 33551 OS/29/91 250-4352-020119 AMT- 3::~552 OS/29/91 OS/29/91 88nOO 88.00 DESC-LARRY SCHl'Illrr/UNPlRE FH Vl:::NDtJR ro f AL 88.00 OS/29/91 16.00 16.00 OESC-PADMAJA flEVARAPALLI/REFUND VENDOR 101AL 16.00 OS/29/91 2.00 2.00 DESC-1ANMY FORUUE.RAN/RE.fUND VENDOR flHAL 2.00 OS/29/~1 5.00 5.00 DESC-~~S. fRIVEDI/REfUND VENDOR lOlAL 5.00 OS/29/91 96.00 96.00 !lESC-MYRON GE:TI EFUU~IPIRt. FEI: VENDOR fOfAL 96.00 OS/29/91 32.00 16.00 DESC-RAHDY KNORR/UMPIRE fEE 16.00DI:.SC-RANDY f{NORR/UNPIRE:. FEE VENDOR TOfAL 32.00 OS/29/91 64.00 64.00 DESC-STEVE SEEKON/UMPrR~ FEE VH/IlOR TOTAL 64.00 OS/29/91 18.00 tHE.C!O( Ai10U~1 f 4.00 if .O() 2.00 2.00 2.00 2.00 64.00 64.00 18.00 18.00 88.00 88.00 16.00 16.00 2.00 2.00 ~i.OO ~i.OO 96.00 96.00 ~:2 . 00 :32.00 64.00 64.00 18.00 ,-. E:. \ 2 CI0-01 DoRA o _nUR NAME ACCOUNTS PAYABLE. CI-IE:.CI< RE:GHn E:.F~ 110UN1)S VII~M CHlCK CHECK INVOICE. INVOICE: ~lSCOUHl NUM!lER DArE rNVOIC~ NMBR DATE AMOUNT AMOUHr ACCOUNT NUMBER- 250-3500-351031 ANT- 00 ROY LARSON :33553 05129/91 ACCOUNT NUMBER- 250-4352-020119 AMT- 18.00 DF.:SC-DARLE.NE:. CUU~lGAN/REfUHD VENDOR lorAL 18.00 0~/29/91 32.00 32.00 1)ESC-ROY LARSON/UMPIRE fEE VENDOR TOTAL 32.00 01 fONY MURRILL 33554 OS/29/91 OS/29/91 48.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 48.00 DEBC-TONY MURRILL/UMPIRE FEE VENDUR fUfAL 48.00 03 LLOYD & RACHEL BARDWE* 33555 OS/29/91 OS/29/91 20.00 ACCOUNf NUMBER- 100-4270-/05000 AMT- 20.00 D~SC-LLOYD/RACHEL BARDWELL/EASEMENf VE.NDOR lOlAL 20.00 J4 GAIL BERGE 83556 OS/29/91 ACCOUNT NUMBER- 250-3500~351002 AM1- J5 ALISSA BLOOD 33557 OS/29/91 ACCOUNT NUMBER- 250-3500-351030 AMT- )6 ~HER BURGESS ' 33558 OS/29/91 A~NT NUMf.lER- 250-3500-851002 AM1-' J7 MARY JO BUZZELL 33559 OS/29/91 ACCOUNT NUMBER- 250-3500-851002 AMf- )8 REBECCA CHASE 33~i60 0~i/29/91 ACCOUNT NUMBER- 250-3500-351002 AMT- OS/29/91 2.00 2.00 liESe-GAll BERGE./REFUND VEHDORTOfAL 2.00 OS/29/91 16.00 16.00DESC-ALISSA SLOOD/REFUND VENDOR T01AL 16.00 OS/29/91 2.00 2.00 DE.SC-HE.ATHER BURGE.SS/REFUND VE~WOR fOTAL 2.00 OS/29/91 2.00 2. Of) J)C:SC-i~i)RY JO BUZlELL/REfUND VENDOR T01AL 2.00 OS/29/91 2.00 2.00 DESC-REBE.CCA CHASE./kEFUND VENDOR rOYAL 2.00 )9 DENNIS FINSTAD 33561 OS/29/91 OS/29/91 40.00 ACCOUNf NUMBER- 700-4121-901000 AMf- 40.00 DESC-DEHNIS FINSfAD/REFUND VENDOR lOlAL 40.00 II HILLVIEW ASSOCIATES 33::i62 OS/29/91 0~:i129/91 90.00 ACCOUNl NUMBER- 700-4121-901000 AMl- 90.00 DESC-HILLVIE.W ASSOC/RE.fUND VENDOR TO r{~L 90.00 l2 LINDA HOLEY 33563 OS/29/91 OS/29/91 18.00 ACCOUNT NUMBER- 250-:::500-3510:::1 AMT- 18.00 DESC-LINDA HOLH/REFUNO VE.NDOR T01AL 18.00 l3 D.~ MCCLELL.AN ' 33~i64 OS/29/91 A~lNUMBER- 250-3500-351002 AM1- OS/29/91 2.00 2.00 D~SC-DIANE MCCLE.LLAN/REFUNlI VENJ)ORfUfAL 2.00 CHI:-CH AMOUNT 18.00 :32.. 00 :i::2.00 48.00 48.00 20.00 20.00 ~.oo 2.00 16.00 16.00 2.00 2.00 2.00 2.00 2.00 2.00 40.00 40.00 90.00 90.00 18.00 18.00 ~.oo .2.00 E \ 3 Cl0-01 BoRA o ~)OR NAI~E ACCOUN1S PAYA~LE CH~CK RE.GlS1ER I~OUNnS V fEW CHECK CHE.CK IHVUIC~ INVOICE UISCOUNl NUMBER DATE INVOICE NMaR DATE AMOUNf AMOUNf 15 SUSAN NYGAARD 33565 OS/29/91 ACCOUNT NUM.Bt:R- :250-3500-351011 AMT- 16 DEB bLSON 33566 OS/29/91 ACCOUNT NUM~ER- 250-3500-351002 AMT- OS/29/91 14.00 14.00 DESC-SUSAN NYGAARD/REFUND VENDOR T01AL 14.00 OS/29/91 2.00 2.00 DESC-D~B OLSON/REFUND VENDOR fOfAL 2.00 CHE.(;.~ Ai'IOUNT 14.00 14.00 2.00 2.00 18 JERRY & CARLA PElIERSO* 83567 OS/29/91 OS/29/91 10.00 10.00 ACCOUNT NUMBER- 100-'1210-10::5000 AI1T - 10.00 DE:SC-JERRY /GARLA f'EDE:RSON.'~F.:ASEI1EN f VENDOR lOlAL 10.00 10.00 19 MRS. POSER 33568 OS/29/91 OS/29/91 16.00 . ACCOUNT NUMBER- 250-3500-351030 AMT- 16.00 DESC-MRSPOSER/RE.FUND VENDOR fOfAL 16.00 20 ALBIN RYGWALL 33569 OS/29/91 ACCOUNT NUM!lER- 100-4121-901000 AMT- ~1 MYRTLEl MELRIEN sr. * 83570 OS/29/91 AWNT NUMBER- 700-4121-901000 AI'11- ~2 ST CLOUD STAlE UNIVER* 33571 OS/29/91 ACCOUNT NUMBER- 100-4200-868000 AMT- ~3 SMlfA SHAH 33572 OS/29/91 ACCOUNT NUI111E:R- 100-2306-000000 ANJ- ~5 PATRICIA SIEGFRIED 33573 OS/29/91 ACCOUNT NUMBE:R- 250-3500-351031 AMf- OS/29/91 30.00 30.00 DEBC-ALBIN RYGWALL/REFUNO VENDOR TOTAL 30.00 0::5/29/91 80.00 30.00 DE.SC-MYR1LE/ffi~LRl~N ST (;LAIR/R~fUND VENDOR forAL 30.00 05/09/91 786.00 786.00 DEse-ST. CLOUD Sf U/ADV DRVG fECH VENDOR T01AL 786.00 0::5/29/91 /0.00 70.00 DE.SC-SMnA SHAH/RE:JlINlJ VENDOR forAL 10.00 OS/29/91 18.00 18.00 DESC-PAfRICIA SIf.GFIED/REFUND VENDOR T01AL 18.00 ~6 STEEL DRUMMERETTS, IN*. 335/4 OS/29/91 OS/29/91 2::5.00 ACCOUNT NUNBER- 100-4350-390000 AMT- 25.00 DESC-ST~LL DRUMME.RlllS/SRS 06-25-91 VENDOR forAl 25.00 ~8 LISA WAHLSTROM ACCOUNT NIJM!lER- 8:3!;.75 OS/29/91 L50-3500-3510BO AMf- ~9 MICHf.LE WARCHOL ACCOUNT NUI1BER- ~O J I. ZACHOR 33~i7 6 OS/29/91 250-3500-351002 AM1-. 385/7 OS/29/91 0!:iI29/91 16.00 16.00 DESC-LI8A WAHL.S fROi'llRE:FUND VENDOR T01AL 16.00 OS/29/91 2.00 2.00 DESt-MICHELE. ~ARCHOL/RlfUND VENDORfOfAL 2.00 OS/29/91 15.00 16.00 16.00 30.00 30.00 30.00 30.00 786.00 786.00 70.00 70.00 18.00 18.00 2~i. 00 2~j . 00 16.00 16.00 2.00 2.00 l~t.OO , - ,E 4 'C10-01 IDOFA 10 _[lOR NAME ACCOUNf$PAYABLE CHECK R~GISf~R MOUNDS VIl.:W CHECK CHJ:.::C.~ HIVOrCt:: ,[NVOICJ:.:: OrSCOlJNf Nlll'1I:lER DATE INVOICE N 1'1B f.: LII1H:, Al'iClUNl ANOllNT ACCOUNT NUM.B~R- 250-3500-851029 AMf- l~.OODJ:.::SC-JrLL ZACHOR/REFUND VENDOR1D1AL 15.00 ~1 BILL ZIMMERMAN 33~78 OS/29/91 OS/29/91 23~.OS ACCO~NT NUMI:lER- 700-3991-000000 AI'1T- 235.05 DE.SC-~IlL ZIMMERMAN/OVE.f<~AYNENT VENDOR fOfAl 235.05 :07 RONALlI LAlJWIG ACCOUN f NU~I.BER- ACCOUNT NUMllER- :11 ROll MALIKOWSKI ACCOUNT NlJMBF.:l~- 16 NEIL TO!lIASON ACCOUNT NUMBER- 21 LOREN LADWIG ACCOUNf NUM!lJ::R- 01 I MITTELSTADT ACCOUNT NUI'lBE.R- ACCOUNT NUMBER- :3:::579 OS/29/91 250-4352-020119 AMf- 250-4352-020125 AM1- 3:3~180 0!:in9/91 250-4852-020120 AMT- ::::::::;i81 OS/29/91 250-4352-020119 AMT- 9:3582 OS/29/91 250-4352-020119 AMT- 33583 OS/29/91 250-4952-020119 AMT- 250-4352-020123 AMT- .05/29/91 192.00 176.00 DESC-RUN lADWIB/UMPIRE FEE 16.00 lJE.SC-RON LADWIG/UMPIRE FEE. VENDI.lR TOTAL 192.00 0~/29/91 48.00 48.00 DESC-ROD MALIKOWSKI/UMPIRE fEE VE.NDOR Tm'AL 48.00. OS/29/91 80.00 80.00 DESC-NEIL TOBIASON/UMPIRE. FE.E VENOOR fO T AL 80.00 OS/29/91 42.00 42.00 DESC-LOR~N LADWIG/UMPIRE fEE VENDOR T01AL 42.00 OS/29/91 160.00 128.00 DESC-DON MIT1E:lSTADT/UMPIRE F~E. 32.00 DESC-DON MIffElSfAnf/UMPIR~ fEE VE.NDOR T01AL 160.00 06 BETTY FUNK 33584 OS/29/91 OS/29/91 18.00 ACCOUNT NUrlBER- 250-:3500-:::51031 AMT - 18. 00 l.I~SC-BE TTY FUHIURI:.FUNlt VENDOR ro r AL 18.00 10 CINDY RUNDLE 39585 OS/29/91 OS/29/91 2.00 ACCOUNf NUM!lER- 250-3500-351002 AMT- 2.00 DfSC-CINDY RUNDLE/REFUND VE:NDOR TOTAL 2.00 05 MN DEPT OF NAfURAL RE* 93586 OS/29/91 OS/29/91 20.00 ACCOUNT NUNBER- 255'-4121-160000 Al'11'- ~:o. 00 DESC-MN DNR/AtWAH(; Nl.IlSANCE FEE:. VENDOR fOTAl 20.00 29 TOM LAHOlJD ACCOUNT NUMBER- ACCOUNT NUNBER- 20 MIKE MILLER ACJiJWNT NUM.BER- ALWNT NUMBER- 33587 0~1/29/91 250-4352-020119 AMf- 250-4352-020120 AMT- 3:3588 05129/91 250-4352-020119 AMT- 250-4352-020125 AM1- 0~/29/91 128.00 64. 00 Df.SC-TOI~ I...AHOUD/Ui1P IRt:: FEE 64.00 1IE.SC-10M LAH(JUD/UNPIRE. F-E:.E VENDOR fOfAL 128.00 OS/29/91 64.00 32.00 DESC-MIKJ:.:: MILLJ::R/UMPIRE fEJ:.:: 92.00 lJESC-MIKE MILLE.R/U"PIR~ FE.E VENDOR rorAL 64.00 CHJ:.::C.z AMOUHl 15.00 2~:~, . 05 235.05 192.00 192.00 48.00 48.00 80.00 080.00 42.00 42.00 160.00 160.00 18.00 18.00 2.00 ;;:.00 20.00 20.00 1.28.00 128.00 64.00 - 64 . 00 E \5 Cl0-01 IrO'a o .DOR NAME ACCOUNTS PAYABLE. CHE.CK R~alS1ER 110ut-IOS V fEW CHECK CHECK INVOICE INVOICE UISCOUNl NUMBER DArE INVOICE NMBR DArE AMOUNf AMOUNr 80 A T & T 33589 OS/29/91 0~/04/91 10.50 ACCOUNT NUM8ER- 255-4121-310000 AHT- 10.50 DESC-AT&f/CUMMUNICAYION VENDOR TOTAL 10.50 90 A T & T 33090 0~/29/91 5171818267 05/02/91 4.40 ACCOUNT NUMBER- 100-4190-310000 AM1- 4.40 DESC-AT&1/COHMUNICA1ION VENDOR rorAL 4.40 00 AME.RICAN WATER WORKS * 33591 OS/29/91 211702-1 04/23/91. 102.25 ACCOUNT NUMBER- 700-4121-303000 AMT- 102.25 DESC-AWWA/SERVICE SIZER SOfTWARE VEN1.l0R TO"! AL 102.25 26 AIRSIGNAL, INC. 33592 OS/29/91 9201440 00/01/91 50.50 ACCOUNT NUMBER- 700-4121-303000 Am - ~iO. 50 DESC-AIRSIGNAL lMONl HL Y I:4:.ASE;. VENDOR lorAL 50.00 00 ALL-AMERICAN BOllLING* 33593 OS/29/91 800768 05/13/91. 189.00 ACCOUNT NUMBER- 100-3912-000000 AMf- 189.00 DESC-ALL-AMER BOTTLING/MACHINE VENDOR T01AL 189.00 95 AMERICAN LINEN SUPPLY* 33094 00/29/91 1'111610520 OS/20/91 16.20 ACCOUNT NUMBER- 100-4190-35~000 AM1- 16.20 DESC-AMLINE.N/10WELS & RAGS . VENDOR TOfAL 16.20 98 AMERICAN NATIONAL BAN* 33595 OS/29/91 ACCOUNT NUMBER- 591-4120-803000 AMT- ACCOUNT NUMBER- 593-4120-803000 AM1- ACCOUNT NUMBER- 597-4120-803000 AMT- ACCOUNT NUMBER- 599-4120-803000 AM1- 23 AMERICAN OFF- ICE PRODU* 3:3~86 OS/29/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 3:3596 OS/29/91 ACCOUNT NUM8ER- 100-4190-114000 AMf- 83596 OS/2919:1, ACCOUNT NUMBER- 100-4190-114000 AMT- 38596 OS/29/91 ACCOUNT NUMBER- 100-4190-114000 AMf- 02/20/91 852.50 201.00 Df.SC-AMER NAr'L BK/AG~NCY FEES 207.75 UE.SC-AMER NA1'L BK/AGENCY FEES 211.75 DfSC-AMER NAf'L SK/AGENCV PEf.S 2:32.00 DE.SC-AMH: NAol'l BK/AGENCY FEES VENDOR lorAL 852.00 241269 05/10/91 1.50 1.50 Dt::SC-AMER OFf ICE PROlVNAi'IEPLA fE 241258 05/03/91 20.96 20.96 DESC-AMER OFFFICE PROD/COPY HOLDER 241219 05/10/91 46.91 46.91 DESC-AM OFF PROO/ROLLERBALL & PADS 241356 05/10/91 27.81 21.81 DESC-AM OfFICE PROD/SfAMPS-PAD-INK VENDOR lOlAL 1.03.18 )9 AMERICAN PLANNING ASS* 33597 OS/29/91 074235 05/03/91 127.00 ACCOUNT NUMBER- 100-4130-361000 AMT- 90.00 DE.SC-APA/MEMB~RSHIP ACCOUNT NUMBER- 100-4130-210000 A/'IT- 37.00 DESC-APA/JOURNAL 8. JO!lMAtH VE.NDOR 101AL 127.00 )0 A.~HO R PAPER co. 33598 00/29/91 577520-00 05/15/91 278.41 A 1 NUM~ER- 100-4350-113000 AM1- 278.47 DESC-ANCHOR PAP~R/PAPER FOR fLYERS VENDOR TurAl 2/8.47 CHI: CI( Ai10UNT 10.50 10.50 4.40 4.40 :1,02.25 102.2~1 50.50 50.:50 189.00 189.00 16.20 16.20 ae12.50 852.50 7 .~IO 20.96 46.91 27.81 10:;:;.18 127.00 127.00 218.47 278.47 E' 6 Cl0-01 I.lOF. o [lOR NAME ACCOUNTS PAYA~l~ CHECK R~G1S1ER MOI.JN!IS VIEW CHECK CHECK INVOICE INVOICE. UlSCOUNl NUMBER DAfE INVOICE NMBR OA'fE AMOUNf AHOUNT 65 ANUERSON FUEL & LUBRI* 33599 OS/29/91 004195 05/09/91 1019.44 ACCOUNT NUM!lER- 100-4260-110000 AMT- 1019.44 DESC-ANDERSON FUEL/OIL & ANfI-FREEZ VE.NDOR lOlAL 1019.44 85 EAR~ F ANDERSEN I ASS* 33600 OS/29/91 0010~956 05/08/91 69.90 ACCOUNT NUMBER- 100-4270-160000 AMl- 69.80 DE:.SC-EARL ANlJIiRSEN/SIGNS VENDOR fOfAL 69.80 05 BEISSWENGER'S 33601 OS/29/91 108A 04/16/91 46.75 ACCOUNT NUMBER- 100-4260-123000 AMT- 46.75 D~SC-BEISSWENGER'S/PARfS. VENDOR TOlAL 46.75 00 !lRIGHTON VETERINARY H* 33602 OS/29/91 OS/29/91 170.00 ACCOUNT NUMBER- lQO-4240-30:3000 AM1- 170.00 DESC-BRIGHTON VE'r CLlNlf;,/APR CHAR(j1:: VENDOR fOfAL 170.00 80 TERRANCE BROUS 33603 OS/29/91 OS/29/91 27.25 ACCOUNT NUMBER- 100-4200-363000 AMT - 27. 25 m::SC-n::f~RY BROOS/REII1!l EXP-ORV6 SCH VENLIOR TO'I AL 27 . 2~ ~O BROWNING-FERRIS INDUS* 33604 OS/29/91 Asa.~NT NUI'IBER- 255-4121-356000 AMT~ , A~NT NUM!lER- 100-4360-356000 AMT- 0400-2385~16 O~/01/91 648.00 42.00 DE.SC-BH/MAY RE.N1AL 606.00 DfSC-!lf!lMAY REN.rAL VE.NDOR T01AL 648.00 35 CHASE THIRD CENTURY L* 33605 0~/29/91 . 0~/07/91 41.40 ACCOUNl NUMBE.R- 100-4200-401000 AM1- 47.40 DESC-CHASE.-1HIRU CE.NTURY/JUNE LEASE. VENDOR fOfAL 47.40 30 CHEM LAWN 33606 OS/29/91 004659 OS/29/91 90.50 ACCOUNT NUM!lER- 275-4451-160000 AMT- 90.~0 OESC-CHEMLAWN/CITY HALL GROUNDS VE.NDOR 1 m AL '90.50 )0 COAST TO COAST ACCOUNT NUMBER- ACCOUNl NUMBER- ACCOUNT NUMBER- ACCOUNT NIJNBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACINT NUMBER- AC Nl NUMBER- 33607 OS/29/91 100-4260-123000 AMT- :3:3607 OS/29/111 100-4190-121000 AM1- 3:::607 '05/29/91 100-4360-160000 AM1- 2:2:607 OS/29/91 100-4360-121000 AMT- 2:8607 OS/29/91 100-4360-121000 AM1- 8:;::607 OS/29/91 100-4360-121000 AM1- 38607 OS/29/91 100-4360-121000 AMT- 8:::607 05/29/91 100-4360-121000. AMT- 00480S 1.16 004801 4.~9 004814 1.50 00::i284 9.39 005290 33.96 004821 1.68 004:::98 10.47 004415 12.56 .05/15/91 1.16 DESC-COAS'1 TO COAS1/BOL"1 S 05/1~/91 4.59 DE.SC-COASl TU COAS1/WE.A1HERS1RIP 0~/10/91 1.~O ~ESC-COASl TO CAOS1/ROLL P1NS O~/09/91 9.39 DESC-COAST TO COAS1/MAS1E.R LOCK O~/10/91 33.96 DESC-COAST TO COAS1/WlIW kE.p-kANDOM 0~/17/91 1.68 DE.SC-COAS'\ 10 COASl/ROf-'l:' 04/09/91 10.47 DE.SC-COAS'1 TO COAS', /SUPPLIES 04/12/91 12.~6 DE.SC~COASl TO COAS1/WDW REP-RANlJOM CHE:CI< AI'IOUN f 1019.44 1019.44 69.80 69.90 46.75 46.70 110.00 1.7Q.00 27.25 27 ,,2~t 648.00 648.00 47.40 47.40 90.!:.0 90.50 1.16 4.::59 1.::iO 9,.~:9 33.96 1.68 10.4/ 12.56 E \ I 810-01 DORA o 1IIfDOR NAME ACCOllN'1 NUMBER- ACCOUNT NUNBER- 45 COMPUTOSERVICE, ACCOUNT NlJM!lER- ACCOUNT NUMBER- ACCOUNT NUMBER- )0 COPY SALES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VU.W CHECK CHECK INVOICE INVOICE OISCOUNf NUMBER DAlE INVOICE NMBR DAlE ANOUNl AMOUNT 83607 05129191 100-4360-160000 AMT- 8360/ 0~/29/91 270-4120-160000 AM1- INC. 33609 OS/29/91 100-4190-~13000 AMT- 700-4120-513000 AMT- 730-4120-513000 AMT- ~:8610 OS/29/91 100-4190-401000 AM1- ~:3610 OS/29/91 100-4190-112000 AM1- to COUNTRY CLUB MARKEl 33611 OS/29/91 ACCOUNT NUMBER- 100-4860-160000 AMT- ACCOUNTNUMBER- 100-4350-390000 AM1- 33611 O~i/29/91 100-4850-390000 AMT- 3:3611 OS/29/91 100-4190-114000 AMT- AICNT NUMBER- AC NT NUMBER- 004/67 0~/18/91 1.94 1.94 DE.SC-COASl 10 COAS1/BOL1S & HU1S 004886 04/08/91 6.39 6. 39 DESC-COI~ST TO COAS'I/BAll ERY VENOOR fOfAL 83.64 03/29/91 2441.00 1220.50 DESC-COMPUfOSERVICE/GMA HOWR MAINf 610.25 DESC-COMPU10S~RVICE/GMA HDWR MAIl'll 610.25 DESC-COMPUfUSERVICE/GMA HOWR MAINT VENDOR T01AL 2441.00 00141633 0~/06/91 718.58 /18.58 DESC-COPY SALES/APRIL L~ASE 00141945 0:5/08/91 - 102.40. 102.40 DE.St-COPY SALES/TONER VENDORrOfAL 920.98 05/07/91 74.71 19. :::0 m::SC-CNTRY CLB i'IK r /RAN.oUM-SlJPPLIt::S 55.41 DE.SC-CNTRY CLB I'1Kl/SE.NlORS-FOOD 0~/14/91 42.59 42.59 DE:.SC-COUNlRY CLUJ; M.n /SUNR1SE I'll G 0~/09/91 120.55 120.55 DE:.SC-COUNTRY CLUg MK1/GOAL S~llING VENDOR fOfAL 237.8~ ~o CRAMER PRODUCTS, INC 83612 OS/29/91 535/86 05/07/91 131.60 ACCOUNT NlJMBER- 250-4351-160030 AMT- 131.60 OESC-CRAMER PRUD/8-YfH SPURr KIfS Vt.NDUR TOlAL . 1:31.60 )0 CROSS NURSERIES, INC :::361::: OS/29/91 028127 04/19/91 1=585.00 ACCOUNT NUMBER- 275-4451-121000 AMT- 1585.00 DESC-CRDSS NURSERIES/TRE:.ES VENDOR rOfAL 1585.00 )0 CURTIS 1000 INC. 33614 OS/29/91 4547508 08 05/09/91 64.23 ACCOUNT NUM!lER- 100-4190-111000 AMT- 64.23 DESC-CURfrs 1000/2500-SECOND ~HEErs VENDOR T01AL 64.23 10 CY'S MENS WEAR 33615 OS/29/91 48819 04/11/91 16.95 ACCOUNT NUMBER- 100-4190-114000 AM1- 16.95 D~SC-CY'S UNIFDR"S/BADG~ CASES VENDOR rUfAL 16.J5 '5 EXECUTONE 3:3616 OS/29/91 6654!:i 0~i/02/91 ::::66.00 ACCOUNT NUMBER- 100-4190-401000 AIH - 866.00 f1ESC-EXf.CUfONE/:2N(I lHR-11AIN r AGRMN f VE.NDOR T01AL 866.00 ~5 ~RS t1ARKET 33617 OS/29/91 A~H NUMBER- 100-4260-160000 AMT- OS/29/91 81.23 81. 23 DESC-FE:.DOR"S I'IK'I/MlSC GROCE.RIE.S VEHOORTOfAL 81.23 CHEC~{ AMOtJNl 1.94 6.:39 8:::.64 2441.00 2441. 00 718.58 1.02.40 820.98 i'4.71 42.59 120,,55 237.85 1::::1..60 H:1.60 1::i85.00 1::i85.00 64..2::: 6.t.1 d ~~::: 16 . 9~i 16.'15 :366.00 ::::66.00 81.23 81.23 ~~. 8 ~10-(}1 ~OR. ) lOR NAI1E ACCOUN1S PAYABLE CH~CK RE.GlSTER MOUNDS V rEl~ CHECK CHECK INVOIC~ INVOICE. DISCOUNl NUMBER DATE INVOiCE NHBR OAfE AMOUNT AMOUNf 31 FAIRCON SERVICE 33618 OS/29/91 702461 05/06/91 225.00 ACCOUNT NUMBJ::R- 100-4190-511000 AIH- 225.00 DESC-FAIRCON SERVICESnND IHR MAHtr VENDOR TOTAL 22~.00 '5 CITY OF FRIDLEY ACCOUNT NUMBER- ACCOUNT NUMBJ::R- ACCOUNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUMBER- ACCOUNT NlJM.Bt::R- ACCOUNT NUMBI::R- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUI1BJ::R- ACCOUNT NurIBER- ACCOUNT NUI!I!lt:F:- ACCOUNT NUI1BER- 3:3619 OS/29/91 730-4121-904000, AMT- 1~:0-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AM1- 730-4121-904000 AMT- 730-4121-904000 AM1- /80-4121-904000 AMT- 730-4121~904000 AM1- 730-4121-904000 AMT- 730-4121-904000 AM1- 730-4121-904000 AMT- 730-4121-904000 AM1~ l8 FRICKE & SONS SOD, IN* 33621 ACI~ UNT NUMBER- 100-4360-1;~0~0 . ~g6,1 AC UNT NUMBER~ 100-4360-121000 OS/29/91 At1T - OS/29/91 AIH- 0~/29/91 401.85 42.65 DESC-CI1Y Of FRIDLE.Y/U1ILITY CHG 24.65 m;:SC-CIfY OF FfUDLfY/UfILHY GHG 24.65 DE.SC-CI1Y OF FRIDLE.Y/UTILI1Y tHO 24.65 DESC-CITY OF FRIDLEY/UfILlfY CHG 24.65 DESC-CI1Y Of FRIDL~Y/U1ILITY tHG 79.85 DESC-CrfY Of FRIDLt:Y/UfILlfY CHG 32.85 D~SC-CI1Y OF FRIDLI::Y/U1ILI1Y tHG 24.65 Ot::SC-CIfY OFFRIDLEY/UTILlfY CHG 24.65 lII:.SC-Cll Y OF I- RIDLE:. Y /lJTRITY CHf:i 24.65 (IESC-CIrY OF fRIDLEY/IHIUTY CHG 24.65 Dl.:SC-CITY Of FRIllLEY/U1ILITY CHG 24.65 DESC'-CHY OF fRmLEY /U rILHY CHG 24.65 DE.Be-CITY OF FRIDLEY/U1ILI1'Y CHG VENDOR fOfAL 401.B5 05/15/91 980.00 980.00 DESC-FRICKE & SUNS/1400 YOS. SOD 05/15/91 195.00 195.00 DESe-FRICKE & SUNS/300 YDS. SOD VENDOR TOTAL 11~5.00 ;5 GESTETNER CORPORATION 88622 OS/29/91 916425 Oti/Ol/91 182.16 ACCOUNT NUMBER- 100-4350-113000 AMT- 182.16 DE.SC-GES1EINE.R/ST~NCIL & INK VENDOR rOfAL 182.16 :'5 GOPHER BEARING COMPAN* 33623 OS/29/91 11210790 05/02/91 86.42 ACCOUNT NUM!lER- 100-4260-160000 AMT- 36.42 DESC-GOPHER BEARING/PARfS VENDOR10IAL 36.42 10 GOPHER STA fE ONE -CALU~ ~~:::6;~4 0~i/29/91 1040::;:86 (}4/~30/91 no. 00 ACCOUNT NUMBER- 7:30-4121-30:::000 AMT- HO.OO DE.Bt-GOPHER S"j fJNE-CAlL/APRlL SERV VENDOR fOfAL 110.00 ~ GRAYBOW - DANIELS CO. 33625 OS/29/91 09.34886 05/01/91 38.50 ACCOUNT NUMBER- 100-4121-160000 AMf- 38.50 DESC-GRAYBOW-DANIELS/BALL VALVE 33625 OS/29/91 00.12922 05/01/91 38.50 ACCOUNf NUM.BER- 700-4121-160000 AtH- :38.50 rll::SC-GRAYBOW-OANiEI..S/BALL VALVE VENDOR lOlAL 77.00 '0 PAUL ,HARRING l'ON 3:36:26 0~5/29 /91 ACCOUNT NUMBER- 100-4130-363000 AMT- lO JtltAN LABORATORIES, * 33627 OS/29/91 OS/29/91 80.58 30.58 DE:.SC-PAUl HARRINGION/CONF EXP-ADV VENDOR fOfAl 30.58 OS/29/91 70.00 CHEC~~ Ai'lOUtH 22~). 00 225.00 401 _,85 401.85 980.00 195.00 l1n..oo 182.16 182.16 :36. -4 ;~ :::6 u 42 110.00 110.00 3f.L.~iO 38 u ~,o 77.00 :30.58 30.58 i'o.oo E \ 9 Cl0-01 (I0FA o _DOR NAME ACCOUNrs PAYA~LE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICf INVOICE DISCOUNT NUMBER DATE INVOICE NMBk DAlE APillUNT AMOUNl ACCOUNT NUMBER- 700-4121-303000 AMf- 70.00 DESC-LNGMAN LA8/ANALYS~S VENDOR lOTAL 70.00 75 H V JOHNSTON CULVERT 33628 OS/29/91 0007541 O~/14/91 509.60 ACCOUNT NUMBER- 100-4:360-703000 AMT - 509. 60 DESC-JOHI~SlON GUL VE:.Rl/SP H<AL -API:{ONS VENDOR rOfAL ~09.60 00 REED KROGH 33629 OS/29/91 O~/29/91 206.69 ACCOUNT NUMBER- 100-4200-~:63000 AMf- 206.69 DF::SC-Rt::ED KROGH/I::XP REHIB-fRAINING VENDOR TOTAL 206.69 20 MTf DISTRIBUTING CD 33630 OS/29/91 ACCOUNT NUMBER- 100-4360-160000 AM1- 3:::630 OS/29/91 ACCOUNT NUMBER- 100-4360-121000 AMT- 185965 05/01/91 1.32 1.32 DESC-MTI DIS1/PARl 18261/ 04/24/91 23.87 23.87 DE.SC-MTI DIST/BODY PKG . VENDORforAL 25.19 30 MAC QUEEN EQUIPMENT 1* 33631 00/29/91 719~ 05/04/91 2891.00 ACCOUNT NUM!lER- 730-4121-103000 AMf- 2891.00DESC-MACQUEEN EQUIP/LUBE SYSfEM VE.NDOR lOTAL 2891.00 30 MAIN MOfORS CHEV CADI* 33632 OS/29/91 82241 05/10/91 122.h4 AIUNT NUI'IBE.o'R- 100-4260-122000 AM1- 122.64 DE.SC-MAIN MO" ORS/CALlPER VENDOR TOfAL 122.64 )0 MCGARD, INC. 33633 OS/29/91 5795 O~/02/91 164.73 ACCOUNT NUMBER- 130-4121-160000 AI1JT- 164.7::: DESC-MCGARO/MANHOLECVR LOCK ~ ~~EY VE.NDORIU1AL 164.73 )0 MEDCENfERS HEALTH PlA* 33634 OS/29/91 806040 OS/29/91 120.00 ACCOUNl NUMBEF:- 100-4200-040000 AI'1l- 120.00 DESC-ME.DCENTE.kS/JUNE. HE.AUH INS PRN VENDUR forAl 120.00 ~2 METRO. AREA MANAGEME.N* 33635 OS/29/91 O~/29/91 12.00 ACCOUNT NUMBER- 100-4120-363000 AMf- 12.06 DESC-METR AREA "GMf ASSOC/LUNCH VENDOR T01AL 12.00 ~O PATRICIA MICHNA 33636 OS/29/91 ACCOUNT NUMBE.R- 100-4200-362000 AM1- OS/29/91 8.00 B.OO DESC-PAl MICHNA/CONFE.RE.NGE. EXP Vf.NDORfOfAL 8.00 l5 MICROFACS, INC. 33637 0~/29/91 5344 0~/06/91 25.95 ACCOUNT NUMBI::R- 100-4190-513000 AMT- 2~.95 DESC-MICROfACS/CENfER TRAY-fACSIMIL VENDOR lOlAL 2~.95 )1 RIC MINETOR 33638 OS/29/91 OS/29/91 9.51 ACCOUNT NUMBER- 100-4190-160000 AMT- 9.51 DESe-RIG MINE10R/MISC GROCERIE.S VENDOR TOfAL 9.51 '0 .Y'~S INVESTORS SER* 33639 0~.:./29/91 91'-AF'0::H1 04/24/91 4000.00 CHEC.~ AMGHN'1 70.00 509.60 ::i09. 60 206.69 206.69 1 -;:"J . It ~J~ 2:::.8/ 25. 19 ~:891 .00 2891 .00 122.64 122.64 164.7:3 164.7:;:: 120.00 120.00 12.00 12.00 8.00 8.00 2tl.95 25.9.5 9.51 9.::51 4000.00 : \ 10 :10-01 lOR. l i "'OR NAME CHr.::C~~ CHECK NUNBER lIATE ACCOUNrs PAYABLE CHECK REGlSfER MOUNDS VIEW INVOICE INVOICE INVOIC~ NNBR DAlE AMOUNl OISCOUNl ANOUlfl ACCOUNT NUM!lER- 680-4120-303000 AMr- 4000.00 DEBC-MOODY'S/PROf SERVICES-G.O. 8DS VENDOR TOTAL 4000.00 '0 NORTH S rAR TURF, INC 3::::640 OS/29/91 ~:17930 0:;:i/06/91 586.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 586.00 DESG~NOR1H SlAR lURF/SE.~D lJENJ)llR TO fAL 586.00 10 NORTHERN STATES POWER* 33641 ACCOUNT NUM!lER- 100-4230-321000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUM!lER- 100-4360-322000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 130-4121-321000 OS/29/91 AMT- AMT- AMT- AI'Il- AIH- o PHILLIPS 66 COMPANY ~:3642 .05/29/91 ACCOUN1 NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AIH- ACCOUNT NUI'I13ER- 700-4121-170000 Al'l1- ACCOUNT NUMf.lER- n:0-4121-170000 AI1r- OS/29/91 646.49 5.51 Of.SC-NSP/SIREN ~1-1755 CO RD I W 97.49 DE.SC-NSP/HWY 10 & CO RD H2 SIGNAL. . 14.00 nESC-NSP /5324 JAC1<SON-LAMBE:R r SHL fR 507.93 DESC-NSP/WE.LL #5-5100 LONG LAKE:. RD 21.56 DESC-NSI:'/LIff #1-5:::96 RAYMOND AVE V~NDOR 101AL 646.49 1509048 05/09/91 216.87 151.64 DESC~PHILLIPS 66/FUEL PURCHAS~S 11.55 DE~C-PHILLIPS 66/fUEL PURCHASES 44.35 DEBC-PHILLIPS 66/FUE.L PURCHASE.S 8.83 [lESC-PHILLlrs 66/fUEL PURCHASES VENDOR T01AL 216.87 o ...~R CHEVROLET & MAl* . 33~S4~: 0:;i/29/91 1'14344 0:::i/14/91 4.06 AW'Nl NUMBER- 100-4260-122000 AMT- 4.06 DE:.SC-POlAR CHt:.V/J'ARl VENDOR rorAL 4.06 5 POMp/S TIR~ SERVICE, * 33644 OS/29/91 150475 05/10/91 13"25 ACCllUNT NUMBER- 700-4121-123000 AMT- 13.25 DESC-POMP'S TIRE SERv/rlRE REPAIR VENDOR TOTAL 19.~5 o RAMSEY COUNTY fREASUR* 3:3645 OS/29/91 K00298 40:;i04 0:;i/09/91 20.47 ACCOUNT NUMBER- 100-4140-341000 AM1- 20.47 DE.Se-RAMSEY C1Y/'91 POLLING NOlfC1N VEl-WOR nHAL 20..47 o RENT ALL MINNESOTA 33646 OS/29/91 ACCOUNT NUMBER- 100-4360-401000 AMr- 05/13/91 5.44 5.44 [I!::SC-Rf.NT ALL I'IINN/SOO CU f r!::R VENDOR T01AL 5.44 CHECK AMOUN'1 4000.00 586.00 586.00 646.49 646.49 216.87 216.37 4.06 4.06 j.8. ~~5 :t:~.2~:. 20.47 20.47 ~1.44 5.44 o RIDGEDALE ELECTRIC, 1* 33647 OS/29/91 05/07/91 39780.00 39180.00 ACCOUNT NUMBER- 100-4360-703000 AM1- 397BO.OO DESC-RIDBhDAlE ELE.C/CI1Y HALL FIE.LD VENDOR TOTAL 39780.00 39180.00 5 ROSEDALE CHElJ 33648 OS/29/91 262818 05/17/91 52.28 ACCOUNT NUMBER- 100-4260-122000 AMT- 52.28 [IESC-ROSELII-)LE CHt:V/COVf.R ASM.-OIPHRM VENDOR T01AL 52.28 5 ST CROIX SCREEN PRrNT'~ 3~~649 OS/29/91 158~i~i ACI' NT NUMBER- 250-4351-1600. :30 AM1- 740.99 A NT NUMBER- 250-4351-160034 AMT- 419.35 AC NT NUMBER- 250-4351-160033 AM1- 827.05 04/30/91 6209.40 DESC-Sl CROIX aCRE.EN PR1G/SHIR1S DESC-ST CROIX SCREEN PRfG/SHIRTS Dt:.SC-Sl CROIX SCREE.N PRIG/SHIRTS 52. ~~a :'2.28 6209.40 : ~ 11 :10-0l lIJRa I OR NAME: ACCOUN fS PAYABLE GHEGK REGIS rEF: MOUNDS VIBJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT ACCOUNT NUMBER- 250-4351-160038 ACCOUNT NUMBER- 250-4351-160026 ACCOUNT NUMBER- 250-4352-160127 ACCOUNT NUMBER- 250~4351-160005 ACCOUNT NUMBER- 250-4:::~H-160()29 ACCOU~T NUMBER- 250~4351-160024 ACCOUNT NUMBER- 250-4351-160014 ACCOUNT NUMBER- 250-4351-160011 ACCOUNT NUM8ER- 250-4351-160010 ACCOUNT NUMBER- 250-4351-160018 ACCOUNT NUMBER- 250-4353-160209 AMT- AMT- AMf- Al'Il- AI1T- AMT- AI1T- AMT- AMf- AMl- AMT- CHEC.{ ANOUM'l 303.15 DESC-ST CROIX SCREEN PRfG/SHIRTS 182.31 UE.SC-ST CROIX SCk~EN PklG/SHlR1S 81.05 DESC-Sr CROIX SCREEN PRrS/SHIRrS 381.00 D~SC-ST CROIX SCREEN PR1G/SHIR1S 1206.00 DESC-S1 CRUIX SCREEN PRfG/SHIRrS 475.00 DESC-ST CROIX SCR~~N PRTG/SHIR1S 135.50 OESC-ST CRUIX SCREEN PRrG/SHIRfS 343.50 D~SC-ST CROIX SCREl.:N PR1G/SHIRTS 433.50 DESC-Sf CROIX SCREEN PRTG/SHIRfS 176.00 DESC-Sl CROIX SCR~~N PR1G/SHIRTS 1005.00 m::SC-ST CROIX SeRf.EN PRTG/SHIfHS VENDOR TU1AL . 6209.40 6209.40 o ST PAUL BOOK & STATIO* 33651 OS/29/91 108318 05/14/91 17.00 17.00 ACCOUNT NUMBER- 100-4190-114000 AM1- 17.00 D~SC-Sl PAUL BOOK & SlAl~COPY PAPER VENDOR fOfAL 17.00 17.00 5 SNYDERS DRUG STORES 33652 OS/29/91 5538~ 05/16/91 10.07 10.07 ACCOUNT NUM8ER- 100-4360-160000 AMf- 10.07 DESC-SNYDERS DRUG/GARBAGE BAGS 33652 OS/29/91 55384 05/15/91 64.97 64.97 ACCOUNr NUMBER- 100-4350-160000 AMT- 64.97 DESC-SNYDERS DRUG/fANS VENDOR TOTAL 75.04 75.04 o aNG LAKE PARK FIRE* 336S3 OS/29/91. OS/08/91 12404.50 12404.50 AC NT NUMBER- 100-4210-390000 AM1- 12404.50 DE.SC-SLf' FIR!:: DEPT/OC10BER CONTRACl VENDOR rorAL 12404.50 12404.50 6 SPRINGSTED 33654 OS/29/91 05/13/91 16764.82 ACCOUNT ~IUMBER- 680-4120-:303000 AI'IT - 16764.82 DESC-SF'RINGSTED/PROf Sl::fN-G. O. BflS VENDOR TOTAL 16764.82 16764.82 16764.82 8 SfATEfR~ASURER 33655 OS/29/91 04/29/91 l~.OO ACCOUNI NUMBER- 700-4121-363000 AMT- 15.00 DE.SC-ST TREAS/CER1'IFICA1ION FEE VENDOR fOfAL 1~.OO 15.00 15.00 o TIMBERSCAPES INC. 33656 OS/29/91 OS/20/91 5800.00 ACCOUNT NUMSER- 100-4360-703000 AMr- 5800.00 DEsc-r1MBERSCAPES/WOODCHIP rfH-SLVR V~NDOR TUTAL 5800.00 ~1800. 00 5800.00 5 TOLL COMPANY 33657 OS/29/91 125042 04/16/91 3.~5 ACCOUNl NUMBER- 100-4260-160000 AM1- 3.65 DESC-TOLL CO/PARIS VENDOR rOfAL 8.65 5 TREADWAY GRAPHICS 33658 OS/29/91 ACCOUNT NUMBER- 100-4200-160000 A~f- o !.iWt CHIES TREE TRUS* 33659 OS/29/91 A~NT NUMBER- 275-4451-121000 AMT- ::: 116~5 Satt-/S 3133 05/13/91 143.88 14:::. 88 D~St:- fREADWA'( GRAPH I CS/.JAcKE fS VENDOR TOTAL 143.88 143.88 143.88 05/07/91 325.00 325.00 Dl:..SC-TWIN CIHE.S n:EE TRUS-IITRI:l:.S VENDOR forAL 325.00 325.00 :325.00 ~\ 12 ~l()-Ol JORA ) 'lOR NAME )0 U S WE.Sl' ACCOUNT NUMBt:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOU'NT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~o UNITOG RENTALS ACI NT NUMBER- At.; UN') NUMBER- ACCQUNl S PAYABLE:. CHE:.CK Rt.(jISTE.I~ MOUNDS V.r EW - CHECK CHE:CK INVOICE. INVOICE DISCOUNT r-IUt1Bt::R DATE INVUICE NI'lfJR (lATE A~IOUIH AI"lOUNT :33660 OS/29/91 100-4190-310000 AMT- 700-4121-310000 AM1- 700-4121-310000 AMf- 700-4121-310000 AM1- 100-4121-310000 AMT- 730-4121-310000 AM1- 130-4121-310000 AMr- 100-4190-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 Al'll~ 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4360-310000, AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AM1- 255-4121-310000 AMf- SYSfEM 33662 OS/29/91 100-4360-240000 AM1- 83662 OS/29/91 100-4270-240000 AM1- 0~/29/91 1335.66 29.62 DESC-U6 WEsr/E23-4126 16.24 DESC-US WE.Sl/E83-0216 16.24 DESC-U6WEsr/E83-0213 16.24 ltESC-lIS WEST/EB3-021i' 16.24 DESC-lIS WESf/EB3-0053 154.80 DE.SG-US WES1/E:.07-15BO 16.24 DESC-US WESf/EB3-00S9 61.85 DESG-US WES1'/484-915~ 23.04 DESC-US Wf.Sf/180-190B 754.81 DE:.SC-US WEST/784-30~5 ~30.76 l)ESC-US WESTl784-4:349 BO01122 50.06 DE.SC-US WE.Sl/7B4-98i'1 19.69 DESC-USWESf/784-0470 19.69 DE.SC-US WE:.ST/784-1076 19.69 DESC-US WEST/784-1323 19.69 DESC-lIS ~JEST /784-1305 ~0.76 Df-SC-US WESf/7B4-9412 VENDOR T01~L 1335.~6 2832740513 0~/13/91 90.18 90.18 DESC-UNITOG/UHlfORM REN1AL 2B32740506 05/06/91 94.26 94.26 DE.SC-UNITOG/UNIFORN REN1AL VENDOR lorAL 184.44 ~O VIKING ELECTRIC 33663 OS/29/91 699229 05/02/91 29.78 ACCOUNf NUMBER- 100-4260-122000 AMf- 29.78 Df-SC-VIKING ELEC/SUPPLIES VENDOR TD1AL 29.78 !O VIKING INDUSTRiAL CEN* 33664 OS/29/91 AGCOUNT NUMBER- 100-4260-160000 A1'11- ~:t3664 O~j/29/91 ACCOUNT NUMBER- 100-4260-160000 AM'I- 418974 05/03/91 135.45 135.45 DESG-VIKING IND G1R/VcSl 4139/3 05/08/31 81.84 81.84 i1E.SC-VIKING HID ClR/FIRS'l VENDOR TurAL 217.29 AID SI-'I-'LS iO WElT & WILD ENGINEI:.RI'~ :::3665 0~i/~:9/91 O!:i/li/91 1~::!:,1.00 ACCOUNT NUMSER- 100-4360-703000 AMT- 1351.00 Dfse-WErr & WILD/ZUN~ ADO-ON GRNFLD VENDOR T01AL 1351.00 :0 WHITESELL TREE SERVIC* 33666 OS/29/91 05/13/91 805.50 ACCOUNT NUI'IBER- 275-4450-352000 AM'l- B05. 50 m:,SC-WHll ESELL i REE:. SERV IT & S RE./1V VENDOR TOfAL B05.50 . GRANtI TOTAL 109799.31 CHECK MOUNT 1:33~j. 66 1:~:3~5.66 <J0.18 94.26 184..44 29./8 29./'8 13!:i. 4~i 81.84 217.29 1 ::~!;:/ 1 .00 1 :::~Il .00 80::j .:5iJ 805.S0 109799.31 E \ 1 Cl0-02 DO~ o .[I0R NAME ACCUUNTS PAYABL~ PRE-PAID CHECK REGIS fER MOl/NtiS VIEW CHECK CHECK INVOICE INVUICE OISCOUNf NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT DO HICKm~, .<ITTY ].:S'a4l.30 05/10/91 OS/22/91 S5.00 ACCOl/NT NUMBER- 100-4150-863000 AM1- 55.00 DEse-HICKOK, KI11Y/MILE:.AGE"RE:.EMBURS VENDOR TO f AL 5::i. 00 02 VIRGINIA DOWlJLE 85022 05/09/91 06927 04/22/91 /4./3 ACCOU~T NUM!lER- 100-4200-363000 AMT- 74.73 DESC-VIRGINIA DOWDLE VE.NDOR 101AL 74.73 )7 FRANKLIN INfN~L INSTI* 3S024 05/18/91 5757842 03/13/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 64.60 DE.SC-SUPPLIES VENIIOR TOTRL 50 TROY GAMBLE 3~025 05/13/91 ACCOUNT NUMBER- 100-4180-363000 A1'11- )0 SAMANTHA ORlIUNO 35026 05/14/91 ACCOUNT NUMBER- 100-4120-363000 AMf- " ~S MINNESOTA SAFffV cOUN* 35027 OS/14/91 ACCOUNl NUM~ER- 100-4120-362000 AM1- )0 .PENDENT S.CHOOL DI* :35028 0!:./15/91 ACCOUNT NUMBfR- 100-4150-363000 AMf- :6 FIRSTAR NEW BRIGHTON * 35029 OS/17/91 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 1 00-41:?O-0 1 0000 AIH- ACCOUNT ~UMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4110-020000 A1'11- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNl NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMf- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT HUM8ER- 100-4240-020000 AMf- ACCOUNT NUMBER- 100-4260-010000 AM1- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4:350-010000 Ai~ f- ACCOUNT NUMBER- 100-4350-020000 AM1- ACCOUNT NUMBER- 100-4360-010000 AMT-- ACCOUNT NUMBER- 100-4360-011000 AMr- A_NT NUM!ltR- 250-4351-020002 AMf- ANT NUMBER- 250-4351-020011 AM1- 64.60 64.60 O~/13/91 3S.48 35~48 D~SC-1ROY GAMBLE/MllEAGE REEMBURSfM VENDOR TO r AL :::::i. 48 . O~/14/91 55.60 ~j~,. 60 OESC-SAi1AN f!-lA ORDUNO/itIILEAGf Rfi::j'IBU VE.NDOR lOT AL 50.60 OS/14/91 80.00 80.00 DESC-MN SAF ElV /CONF ERf.:.NCf:. VENDOR furAL 80.00 05/15/91 90.00 90.00 DESC-DIST n621/KITry WP SCHOOL INfE VENDOR T01AL 90.00 :::262.. 22 1416.00 3470.13 1158.06 :34.68 701.60 214.02 2142::: .11 61.17 462.84 46:3.69 296 . 80 1109.60 104.0::: 2706.97 2885.18 268.32 2176.00 20.40 297.00 141.63 OJ/17/91 S4986.26 DESC-GROSS FOR 0~-17-91 DESC-GROSS FOR O~i-17-.91 DE.SC-GROSSfOR 05-17-91 DESC-GROSS FOR OS-17-91 DE.SC-GROSS FOR 05-17-91 DESC-GROSSfOR O~-11-91 I.IE.SC-GROSS FOI~ 05-17-<;'1 DESG-GROSS fOR 05-17-91 DESC-GROSS FOR 05-17-91 DE8C-GROSS FOR OJ-17-91 DESC-GROSS FOR 05-17-91 DESC-GROSS FOR OS-1/-91 DESe-GROSS FOR 05-17-91 DESC-GROSS FOR 0~-17-91 DESC-GROSS FOR 05-17-91 DESC-GROSS FOR OS-11-91 DESC-GROSS FOR 05-17-91 DESC-GROSS FOR OS-17-91 DE.Se-GROSS FOR 05-17-91 DESC-GROSS fOR OS-17-91 DE.Be-GROSS FOR 05-17-91 CHI:::C~{ AI10UNl ::i::i.OO S!;:i.OO /'4.73 74 ~ 7::: 64.60 64.60 8Sn48 :35.48 !)~I. 60 ~1~1.60 80.00 80.00 90.00 90.00 S'l986.26 ::" 2 ~10-02 ;ORaOR NAME ACCOUNT NUMBER- ACCO~NT NUMBER- ACCOIJNr NUMBER- ACCOUNT NlIMBER- ACCOUNT NIJMflt::R- ACCOUNT NUMBER- ACCOUNT NlJMBt.R- ACCOUNl NUMl:lER- ACCOUNT NUMBER-; ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~IBE.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMlJE.R- ACCOUNT NUMBER- ACCOUNT NllMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT ~mMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AANT NUMBER- A_NT NUMBER- ACCOUNT NUMBER- ACCOUN r NUI'IBER-- ACCOUNT NUMBE.R.- ACCOUNT NUMBER- ACCOUNT NUMBE.R- ACCOUNT NUi'I.Br::R- ACCOUNT NUM!lER- ACCOUNT NUI'IBER- ACCOUNT ~IUM.BER- ACCOUNT NUMBER- ACCUUNT I~UI'IBER- ACCOUNT NUNBE.R- ACCUUNf NUMBER- ACCOUNT NllMBE:R- ACCOUNf NUM.BER- ACCOUNT NUMBER- ACCOUNf NUM.BER- ACCOUNT NUMBE.R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNf NUMBER- AI UNT NUMBE..R- A Nf NUMBER- AC NT NUI'IBE.R- ACCOUNfS PAYABLE PRE-PAID CHEC~ Rt::GISr~R MOUNDS VIEW CHECK CHt::CK INVOICE INVOICE DISCOUNf NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT 250-4351-020014 AMT- 250-4351-020039 AI'IT- 250-43S1-020042 AMT- 250-4:::~ll-020260 AM1- 250-4352-020114 AMf- 250-4352-020260 AMT- 250-4353-020260 AMf- 250-4354-020226 AMT- 250-43S4-020229 AMT- 250-4354-020231 AMT- 250-4354-020233 Ai'lT- 250-4354-020237 Al'Il- 250-4354-020238 AMT- 250-4354-020239 AMT- 250-43~4-020241 AMr- 250-4354-020244 AMT- 250-4354-020253 AMT- 250-4354-020254 AMl- 250-4354-020255 AMT- 250-4354-020256 Al'll- 2S0-43~i4-020260 AiH- 270-4120-020000 AMT- 275-4451-020000 AMT- 700-4120-010000 AMT- 100-4121-010000 AMT- 700-4121-011000 AM1- 700-4121-020000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AM1- 130-4121-020000 AMT- 3~,O:30 0~1/17/91 100-4120-030000 AMf-. 100-4120-031000 AM1- 100-4130-030000 AMf- 100-4130-031000 AM1- 100-4150-030000 AMT- 100-4150-031000 AM1- 100-4180-030000 AMT- 100-4180-031000 AMT- 100-4190-030000 AMT- 100-4190-031000 AM1- 100-4200-030000 AMT- 100-4200-031000 AMT- 100-4240-030000 AMT- 100-4240-031000 AMT- 100-4260-030000 AMf-- 100-4260-031000 AMT- 100-4270-030000 AMT- 100-4270-031000 AMT- 56.88 31.81 169.1:3 100.40 196.00 100.40 100.40 28.00 42.00 63.00 217.00 :1.47.00 :;;~8 . 00 21.00 14.00 28.00 6~3. 00 28.00 1.12.00 14.00 177.90 400.00 3:::41$25 2512.2/ 2176.00 10.20 18:::.15 2203.27 ~197.60 :::74.50 183.15 202.26 47.30 87.79 20.5::: ~~03. 51 47.61 l3.95 17.30 43.:.iO 1:::~~~i' 88.82 60 . Q~i 18.40 4.30 12.98 17.07 1~i8.:::6 :::7 .04 CHECK MlOu~n DcSC-GROBS FOR 05-17-91 DESC-GROSS FOR 05-17-91 DESC-GROSS fOR 05-17-91 DE.se-GROSS FOR 05-17-91 DESC-GROSS FOR 00-11-91 DE.SC-GROSS FOR 05-17-91 DESC-GROSS fOR 05-17-91 DE:.SC-GROSS FOR 05-17-91 DESC-GROSS FOR ~5-17-91 DESC-GROSS FOR 05-17-91 DESC-GROSS FOR 0~-17-91 Dl.:SC-GROSS FOR 05-17-91 DESC-GRUSS fOR 05-17-91 DESe-GROSS FOR 05-17-91 DESC-GROSS fOR OS-17-91. DESC-GROSS FOR 05-17-91 DESC-GROSSfOR 05-17-91 DlSC-GROSS FOR 05-17-91 DESC-GROSS fOR 05-17-91 DESC-GROSSFOR 05-17-91 DESC-GROSS fOR 05-17-91 DESC-GROSS FOI~05-17-91 DESC-GROSS FOR 05-1/-91 DESC-GROSS FOR 05-17-91 DESC-GROSS fOR 00-17-91 DE.SC-GROSS FOR 05-17-91 DESC-GROSS fOR 05-17-91 DESe-GROSS FOR 05-17-91 DESC-GROSS fOR 05-1/-91 DESC-GROSS ~Ok 05-17-91 nt::SC-GROSS FOR 05-17--91 05/17/91 2334.99 DESC-FICA/MC FOR 05-17-91 D~SC-FICA/MC FOR 05-17-91 DESC-fICA/MC FOR O~-17-91 D~SC-FICA/Me FOR 05-17-91 D~SC-fICA/MC FOR 05-17-91 DlSG-FICA/MC FOR O~-17-91 DEaC-FICA/Me fDR 05-17-91 DlSC-FICA/Me FOR 05-17-91 DESC-FICA/MC fOR OS-17-91 lIlSC-FICA/M~ fOR 05-17-91 DESC-FICA/MC fOR 05-17-91 D~SC-FICA/MC ~OR 05-17-91 Dt::SC-fICA/MC fOR 05-11-91 D~SC-FICA/MG fOR 05-17-91 DESC-FICA/MC fOR 05~17-91 DE.SC-FICA/MC fOR 05--17'-'91 nESC-FICA/MC fOR 05-1/-91 DE.SC-FICA/MC ~Ok 05-17-91 2::::34.99 \ ::: ACCOUHfS PAYABLE PRE-PAID CHECK REGIS fER 110UNDS VIE.W CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER M.I E. INVOICE NNBr: [lfn E ANOUN"' ANOlJtfI -':"0-02 JJR.'OR NAME ,~CCOLJNT NUI''1!lI::R- 1 00-4:::50-0:;:0000 AMT- 179.07 DESC-~. l:CA/MC fOR 0::,-17-91 ACCOUNT NUMBER- 100-4350-0:31000 AM1- 41.88 DE.SC-FICA/MC foOl-< 05-17-n ACCOUNT NUMBER- 100-4360-030000 AMf- 1:31. 06 Ot::SC-FICA/MC FOR 05-17-91 ;~CCOUNT NUMBE.R- 100-4:::60-0:31. 000 AMT- 30 . 6~i DE.SC-FICAlMC FOR 05-17-91 ;;)CCOUN f NUM!lER- 250-4:351-0:::0000 AMf- 10.25 DESC-FICA/MC fllR 0::,-17-91 ;~CCOUNT NUI'tBE.R- 250-4:3~il-0:31000 AM1- 11.56 lIESC-FICA/MC FOR 05-17-91 :1CCUUNT NUI1Bt::R- 250-4:352-030000 AMf- 6.22 [IESC-fICA/MC FOR 05-17-91 ,;CCOUNT NUI'tBER- 250-4352-0::: 1 000 AMT- 4.:::0 DE.SC-FICA/I'tC FDr-< 0~i-17-91 ~CCOUNT NUMBER- 250-4353-030000 AMT- 6 .)." t'E:SC-FICA/MC fOR oei-11-91 n"'.~ ;.CCOUNT NUMBER- 250-4:35:3-0:31000 Al'"1l- 1.46 DE.SC-FIGA/MC .fOR'05-17-91 ;CCOUNf NUMBER- 250-4354-030000 AMT- 11.04 DESC-f.ICA/MC fOR O::i-17-91., ,.'iCCOUNl NUMBER- 250-4:::54-0:31000 AMT- 14.23 DE:.SC-FlU-l/MC FOR 05"" 1i'-91 ~CCOUNr NUI''1BER- 270-4120-0:::0000 AMT- 24.80 DESC-FICA/t1C fOR 0::;.-17-91 .;CCOUNT NUMBER- 270-4120-0:::1 000 MIl- 5.80 DE:.SC-FICA/MC FOR O!-,:.-i/-91 (iCCOUN r NUMBER- 275-4451-0:::1000 AMT- 4.85 DESC-fICA/MC FOR OS-lI-9<i ;CCOUNT NUMBE.R- 700-4120-030000 AMT- 118.92 DE.SC-FICA/MC For..; 05-17-91 ~CCOIJNT NUM.BI:::R- 700'-4120-0::: 1 000 AMT- 27.81 DESC-fICA/Me FOR 05-17-91 ;;CCOUNT NUMBER- 700-4121-030000 AMT- 139.26 I1ESC-FICA/MC FOR 05-17-91 i~CCOUNT NIJMBER- 700-4121-031000 AMf- :32.57 I1ESC-fICA/MC fOR 05-17-91 ;CCOUNT NUMBER- 730-4120-0:30000 MIl- 99.77 DES(;-FICA/NC FOR 05-17-91 ~CCOUNT NUMBER- 730-4120-031000 AMT- 2:3.32 J)ESC-f.ICA/MC ~.OR 05-17-91 -'tCCOUNT NUMBER- 730-41 ~:~ 1-0:::0000 AMT- 158.77 DE:.SC-FICA/MC FOR 05-17-91 ~CCOIJNT NUI'l.BER- 130-4121-031000 AMT- 37.14 DESC-F!CA/MC ~'OR 05-17--91 . VE.NDOR lOTAL 57:321. 2~i "\ PUB Ei'lPLOYEES RE fIREM* 3=:i081 05/17/91 05/17191 4000.70 ~CCOUNT NUMBER- 100-4120-0:::::1000 AMT- 146.15 DE.SC-PE.f<A For..: O~./17/91 F'tWf<Ol L "iCCOUNT NUMBER- 1 00-4130-0:::~:()OO tij'lT- 63.4::: i:lESC-PERAl-'OR 05/17/'11 Pf-'t YROLL .;CCOUNT NUMJ:.lE:R- 100-4150-0:3:3000 AMT- 155.46 DE.SC-PERA FOfo: 05/17/91 PAYROLL ~CCOIJNT NUMBt:R- 100-4180-0:3:3000 AI1T- 5~: II 4~: OESC-PI:::RA FOf~ 05/17/91 PAYROLL 4CCOUNT NUMBER- 100-4190-0:;:::3000 AMT- :31.4:3 IJE.SC-PE.RA FOj-;: 05/17/91 PAYRBI..L ~CCOUNT NUMBI:::R- 100-4200-033000 AMf- 64.18 (IESC-PERA FOR 05/17/91 PAYROLL .;CCOUNT NUMBE:R- 100-4200-084000 Am - 2461.77 DESC-PE.RA FOfo: 0!;,j/17/91 PAYROLL ;CCt1UNT NUM.BER- 100-4230-034000 AI1T- 55.64 (I(SC-PERA fOR 05/jJ 191 PAYROLL ;CCOUNT NUNBER- 100-4240-03:::000 Am"" 13.30 DE.SC-PERA FOR 05/17/91 PAYf-:DLL ~CCOUNT NUMBER- 100-4260-0:3:3000 At'IT- 54.:::7 IiI:::SC-PE:I;;A FOR 05/17/91 PAYROLL ,,;CCOUNT NUI'IBER- 100-4270-033000 AMT- 121.26 IJE.SC-PERA FOR 05/17/91 r'AYROLL ;iCCOUN r NUMBER- 100-4:::50-03:::000 AMT- 141.28 j)(SC-Pt::f<A FOR 0::'';/17/91 f'AYROLL ;CCOUNT NUNBER- 100-4:360-03:3000 AMT- 98.40 DE:.SC-PERA FORO!::.t17/91 PAYROLL .;CCOUNT NIJMBER- 250-4:351,-03:3000 AMT- /.41 1Jt:SC-I"'!::t<A fOR 0::;/ 'J.l/91 F'AYROLL ;CCOUNT NUMBER- 250-4:::52-0:33000 AM1- 4.50 DE.SC-P(....RA FOR 05/1//91 PAYROLL ~CCOUNT NUM!lER- 250-4~:5:::-03:::000 AMT- 4.50 j)J::SC-PERA fOR 0=5/11/91 PAYROLL ,;CCOUNT NLJMllER- 250-4354-033000 AM1- 7.98 DE:.SC""PERA FOR 05/17/91 PAYROLL ~CCOUNT NUMBER- 270-4120-03:::000 AMT-. 17.92 IiJ::SC-Pi::RA FOR 05/17/91 PAYROLL .;CCOUNT NUMBER- 700-4120-032000 AMT- 49.31 DESC-PE:RA FOR 05/17/91 PAYROLL -iCCOUNT NUMBER- 700-4120-033000 AI1T- 91.96 rll::SC-PERA fOR 05/17/91 PAYROLL ACCOUNT NUMBER- 700-41~~1-0:33000 AMT-' 106.14 JJE.SC-PERA FO~: 05/17/91 PAYROLL 'INT NUMBER- 730-4120-032000 ~IMT- 49.n DJ::SC-PERA FOR 05/17/91 PAYROLL .; NT NUI'IBER- 7:::0-41 ~~0-03:3000 AMT- 78.12 DE.SC-PE::RA FOI-< 05/1.7191 PAYROLL -IC .NT NUMBER- 730-4121-033000 AMT- 123.44 DESC-F'ERA FOR 05/11191 PAYROLL CHI:::CK AMOUNT ~1i':321.25 '1000.70 " : \ 4 :.1012 lOR I OR NAt'IE ACCOUNTS PAYABLE PRE.-PAID CHECK REGlS1Ek MOUNJ)S VIEW CHECK CHE.CK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DAfE AMOUNf AMOUNf VENDOR lO1 AL 4000.70 10 SHARON LINKE 35032 05/20/91 05/20/91 33.00 ACCOUNT NUMBER- 100-4350-380000 AMT- 33.00 DESC-SHARIE LINKE/MILEAGE REEMBURSE VENDOR forAL 33.00 10 INDEPENDENT SCHOOL DI* 35033 05/21/91 OS/21/91 50.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 50.00 DESC-DISf>>621/WP MERGE SORT CLASS VENDOR lU1AL 50.00 GRp,ND fO fAL 61860. :::6 . . CHI::: C.~ AMOUNT 4000.70 33.00 33.00 50.00 50.00 61860. :36