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HomeMy WebLinkAboutResolution 4049 . . . ') R,E~OLU'l'~ON NO. 4049 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: 32810 through 32886 in the amount of $ 34,764.31 32458 through 32467 in the amount of $ 768.51 32693 through in the amount of $ 352.20 through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 35,885.02 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the CiW q~'f91il of Mounds View hereby approved the attached lists of claims dated I by the vote 6' ayes 0 nayes ATTEST ~ ( SEAL) cl~f~ 'AGE 1 lP"'C_-Ol 'ENI: NUENDOR NAM~ ACCOUNfS PAYAf.lI.E CHECK REHIsrER MOllNDS VII::.~I CHECK CHECK INVOICE UI'JOICE OISCOUN r NUl1BER DAlE . UIVOIC!:: NNBR DAl E ANUUtn AMUUtn ~331 MN URBANrRAFFIC ENG * 32810 02/12/91 Accoum NUI'IBEJ;:- 100-4;~70-86:3000 AM1-- ACCOUNT NUMBER- 100--42/0-~;::6~~OOO AMf- ACCOUNT NUMBER- 100-4270-363000 AMl- ACCOUNT NUI1BER- 100-4~?0-<;:1b~::OOO AI1T- i3112 MAL E F I :::;~811 02/12/91 ACCOUNT NUMBER- 100-4200-861000 AMI- 02/12/91 60.00 15.00 DEBt-MM URBAN TRAF END/KARDELL l!:i.OO DEsC-tIIN URBAN mAF EN6/WIENKE 15.00 DI::.SC-MNURBAN IRAFENG/Di::.CHI::.INE 15.00 OESC."11N Uf<8AN mAF t::NG/MOR rENSON 'JI::.NDOR lOlAL 60.00 02/12/91 15.00 15.00 DI::.SC-MALi::.FI/DUI::.S-SILUK 'JENDOR TorAL 15.00 '3116 LEONARD MAURO 32812 02/12/91 02/12/91 37.00 ACCOUNT NIJMBER- 2~iO-:::~iOO--:3til021 AI'If- 37.00 DI::SC-LEONARO MAURO/REFUND VENDOR 1m AL :::7.00 .2002 EVELYN ALBRECHT 8~~81:3 02/12/91 02/12/91 9.00 ACCOUNT NUMBER- 250-3!:iOO"-:3ei2H:0 AM'I-" 9.00 DE:.SC."EVEl YN ALBRECHol/RI::.FlINIJ VENDOR forAL 9.00 ,2003 MARCELLA BALDWIN 32B14 02/12/91 ACCOUNT NUM8ER- 250-3500-352130 AMT- 20C.ERYL BAIJl'lHOEFNER 3281~j 02/12/91 ACCOUNT NUI"IBI::.R- 2!::iO-3!::'i00-3!::i1002 AM'I- ,2005 IONA DILLI::.NBI::.RG 32B16 02/12/91 ACCOUNT NUMBER- 250-8500-352130 AMT- 2006 6t:RALII GEISt:INGER :;:::l.~17 02/12/91 ACCOUNl NUMBER- 100-2803-000993 AMT- ACCOUNT NUMBER- 10()-:;::402-000000 AtH- 02/12/91 1.00 1.00 DEse-MARCELLA BALDWIN/REFUND VENDOR TOTAL 1.00 ()2/12/91 32.00 32.00 DESC~CHERYl BAUMHUI::.FNER/REFUND VENDOR TO rAL :::2.00 02/12/91 9.00 9.00 DESC-IONA DILLENBERG/REFUND VENDOR TOIAL 9.00 02/12/91 75.00 25.00 DESC-GERALD GE:.ISINGE:.R/REFUND 50.00 DESC-GERALD GEISINGER/REFUND VENDOR TOTAL 75.00 .2007 FRANK SAMPAIR 32818 02/12/91 02/12/91 1335.00 ACCOUNT NUMBER- 250-4351'-0~~0027 Am- 1335.00 DESC-FRANl{ SAMPAIR/UORSi::.llACK IN!rtR VENDOR rorAl 1335.00 ,200B PAUL WEBBER 32819 02/12/91 12/2B/90 192.87 ACCOUNJ NUI'I8ER- 100--4100-::;:62000 AI1f- 192.87 OESC'-PAUL WEBBER/REII1B IlILEA6f. 8. EX VEJHtORl01AL 192.87 10010 f'C-.DELCO :::28;~0 02112/91 02/12/91 11.00 ACCOUN'I NUMBER- 100'-4260-160000 AM'I-- 11.00 DE:.St-AC-~DELCU/F'ARlS ~\ Sl:.RV MANUAL VENDOR lorAL 11.00 CHI;:Cl AMOUN1 60.0( 60.0( l!::i.O( l!:i.O( 87 .OC :37 . OC 9.0< 9.0e 1.0C 1.0C 32.0C 32.0C 9.0C 9.0C 15.0C 75.0( 1335.0C 13S5.0C 19~~ . a; 192. B) 11 . O( 11 . OC 148(~ERICANCUMPRESSOR E* 32B21 02/12/91 00B53 01/29/91 BB.OO aB.O( ~COUNT NUMBER- IOO"41~~I'<L:25000 1-\1'11'- 88.00 DESC-AMEfUCAN COI'IPRESSOR/WELL 1i6 AGE 2 1:''''C_,'"Ol UU NO JEt4DOR NAME ACCOUNTS PAYA})U~ CHI::.C.(. kUnS1ER MOUNDS VIEW CHE.U( CHEC.{ INVOICE INVOICE:. L1ISCOUNl NUrlnER MTE INVOICE NMBR HArE Al10UNf AMOUNT VEt~)jOk TO"I AL 8B.00 4985 AMERICAN LINENSUPPLY* 32822n2/12/91 Ml/53012B 01/2B/91 16.20 ACCOUNl NUMBER- 100-41YO-355000 AM1- 16.20 DEBC-AM LINEN/TOWI::.LS & kAGS VENDOR rOfAL 16.20 5123 AMERICAN UFFICE PRODU* 32923 02/12/91 236938 01/25/91 10.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 10.00 BESC-AM OFFICE PROD/NAMEPLAfE 32823 02/12/91 236920 01/25/91 72.80 ACCOUNT NUMBER- 100-4190-114000 AMf- /2.80 BESC-AM ~FF[CE PROO/LABELS vamUR lUlAL 82.80 ti185 '~MERICAN SEMI PAR rs &* :::~!8:24 02/12/91 !::i04612 01/25/91 45.46 ACCUUIH NU~Il:.lER'- 730-4121-12:3000 AI'fI- 45.46 DESC-MII::.RICAN SHJRI::.S/l.IRIVE AXLE Kll VENDOR fOTAL 45.46 5200 AMERICAN TOOL SUPPLY,. 32825 02/12/91 910221180 01/22/91 51.66 ACCOUNT NUI'IBER- 100-4260--160000 AI1T-~i1.66 m::SC-.AMERICAN rOOL SUPPLY/PAR fS VENDOR T01AL 51.~6 5250 DAVID ANDERSON 32826 02/12/91 ACCOUNT NUMBER- 100-4200-363000 AM1- . :2005 BElSSWENGEW'S ACCOUNT NUMBER- 3:i827 02112/91 100-4121-125000 AWf- ~:2B~Y 02/12/91 ACCOUNT NUMBER- 730-4121-160000 AMT- ~:~:827 O~:/l21n ACCOUNT NUMBER- 100-4190-121000 AMT- 02/12/91 /9.64 79.64 l.IESC-l.IAVlll ANDl::.RSON/lRAlNING EXP VENDOR rOfAL /9.64 72A 02/01/91 13.77 1:::.71 DESG,"BEISSWl:::NGER"'S/MURIA fIC ACID 01/31/91 11.34 DESG-BEISSWENGER"'S/GLV WROUGHTCPLG 01/25/91 7.69 7.69 OESG-BEISSWENGER"S/LiOOR SWEEP VENDOR T01AL 32.BO 21~)A 11. :3.1 92A CHECK AMOUNT 88.00 16.20 16.20 10.00 72.8<J 82.80 45.46 45.46 51.66 51.6e 79.64 79.64 13.7/ 11. 3~ 7.6S 32.8e :20~iO BEST BUY CO., INC. :::2828 02/12/91 0110098~j71 01/11191 66.28 66.21: ACCOUNl NUMBER-l00-4200-i60000 AM1- 66.28 DESC-BEST BUY CO/MISC VENDOR TO I' AL 66 . ~~B 66. 2E :0635 CARLSON TRAC'IOR K H~U'k 32829 02/12/91 130944 0:1.104/91 19.5~: 19.5t ACCOUNrNUMBER- 100-4260-123000 AMf- 19.52 OESC-CARLSON fRACfOR &EQUIP/FILfRS VENlJOR 'I O'l AL 19.52 19. 5i :3014 JACK CHAMBERS 82830 02/12/91 02/12/91 361.41 ACCUUNT NUI'IBER'- 100".4200,..362000 Al'11- :361.41 DES(;-JAC.< CHA~IBERS/JUV OfF. CONF VENOORrOfAL 361.41 ;5000 COAST 10 (;OASl 32831 02/12/91 ACCOUNT NUI1BEI~- 100"-4140-114000 (.Wlf-" 328:31 02/12/91 t'cOUtH NUt'lBER- 100-"4260--L~1000 Al1f- :::~:831 02/12/91 COUNT NUMBER- 780-4121-128000 AKf- 002838 /.:1.8 004023 1:::.{~9 004012 ./8 01/1//91 7.18 DESC-COAsrrOCOAST/BATfERIES 02/01/91 13.49 DI::SC"-COAST TO COAS UtWOR Kt40.a 01/30/91 .78 DESC-COAST 1'0 COAST/STRAPS-SCREWS 361.4j 361.4j 7.H 13.4~ .7~ ~GE ::; ::O'''C.'OI :'1'11. NO VEN[lOR t~AI'IE Accoum S PAYABLE CHEC.{ REGISTER '''OUNLiS VIEW CHEU( CHtD( INVOICE INVOICE DIScoUtn NUI1ftER DATE INVOICE Nltf.:R [lATE AI10UN r AMOUNT 32831 02/12/91 002892 01/29/91 4.19 ACCOUNT NUl1BER'- 100--41'/0....121000 AIH- 4.19 [IESC....COAST ro COAST/CAULK 32881 02/12/91 004004 01/29/91 1.97 t~CCOUtH NUMBEl~- 100-.-4:::60...121000 Alff-. 1.97 DESC-'COASf TO COAS r/[IRILL .t.H f VENDOR TOTAL 27.61 5822 COMMUNICATIONS CENfER 32832 02/12/91 005630 01/24/91 44/3.00 ACCOUfH NUl'lBER-.. 200-4120,,70:::000 Al'n ... 4413.00 DESC-COMM CEN.1 ER/VHF PORT W/KE YBRD VENOOR rorAL 4473.00 5B40 COMPUTERLANU CORPORAl* 32833 02/12/91 07 C 7232221 02/01/91 17.90 ACCOUNT NUMBER- 700-4121....160000 At1f- 17.90 LiESC-.COI'IPUTERLANO/RIBBON VENUOR TOTAL 17.90 6000 COpy SALES 82834 02/12/91 00136375 01/15/91 107.95 ACCOUN'1 NUl'IBER- 100-4190-114000 AM'I- 107.95 [lESe-COPY SALESITONER VENDOR TOTAL 107.95 6025 COllENS INC ACCOUNT NUMflER.- 32835 02/12/91 051689 01/25/91 24.21 /80-4L~1'''12~:::OOO AMT- 24.21 lJ!:::SCmCOrTEN...S/3 V'-BELfS 3~..:8:3~i 02112/91 051470 01/23/91 18.24 730-4121-123000 AMT- 18.24 LiESC-COTTEN'S/OIL 32B35 02/12/91 052025 01/30/91 15.91- l~:()-'4121'-12::::000 AMT,- l!::i. 91- flESC-.COfTEWS/RE fURN :2 V-BELTS VEtHJOR TOTAL 2:6.54 ACCOUNT NUMBt:R,. .OUNT NUI'1BER- 0700 DAVIES WA fER EUUIPI1t:I~i* :32836 OUIU91 ::;:':i>60 01l2~::V91 81. 30 ACCOUNT NUMBER- 700-4121-160000 AMl- Bl.30 DESC-LlAVIES WATER EC~UlP/REPAIR (;LMP VENOORrOTAL 81.30 . 8000 DRESSER TRAP ROCK, IN.", :32837 ACCOUNT NUMBER- 100-42/0-127000 2588~-OO 01/22/91 ~:31 . 69 flESC'-DRESSER 25862-00 01/14/91 334.58 DESC-DRESSER 25868--00 01/15/91 332.95 DESC-DRESSER VENDOR TOTAL 837.69 fRAP ROCK/SANflHIG I'!IX 334.5:~ fRAP ROCK/SANflING MIX 32837 02/12/91 AMT... 02/12/91 AMT- 02112/91 AIH- fRAP fmCK/SAN!lING 11IX 1005.17 ACCOUNT NUMBER- 100-4270-127000 :328~:7 ACCOUNT NUMBER- 100-4270-127000 :3:::~:..9~1 4000 FLEXIBLE PIPE TOOL CO* 32838 02/12/91 4275 01/23/91 426.90 ACCOUNT NUMBER- 780-4121-123000 AMT- 426.90 DESC-FLEXIBLE PIPE TOOL/MISCSUPPLY VEtWOR TO fAt 426.90 CHECK AMOUNT 4.19 1.97 27.61, 447:::. 00 4473.00 17 . 90 17.90 107.95 107.95 24.21 18.24 15.91 26.54 81.30 oi. 30 337.69 334.58 332.9~ 1005. Ii' 426.90 42.6.90 2121 STEVEt~ GERINGER :328:39 02/12/91 02/12/91 32.19 32.19 ACCOUNT HUl1BER'" 100-'4200-:::6~3000 AI'IT'" ~:2 .19 m::sc-s fl:::VE GERINGERlrRA1NING EXP VENDOR lO'lAL :32.19 32.1'1 5940 GOVERNMEtH TRAINING S* ~:2040 02112/'11 tjCOUNl NUI'l11ER'- 100..-4200-:;::6::;:000 AM'I'- 8254 01/30/91 209.00 209.00 DESC-GTS/TRAININQ-KOOPMEINlRS VENOOR TOTAL 209.00 209.0C 2Q9.0C AGE 4 p-C~' ...01 EN NO ENDOR NAME ACCOUNTS PAYABLE CHECK REGIS1Ef< MOllNtlS VIEW CHt.C~( CHt.C.' INVOICE INVOICE tllSCOUN'1 NUi1.8ER [lA fE INVOICE NI1BR DA fE AMOUNT AMOIJNT 675!:. W W GRAINGER 1NC 3Z841 02/12/91 (-iCCOUtH NUNBER- 100-4260,.,160000 AI1T- ~:2841 02112/91 ACCOUNT NUMBER- 100-4260-160000 AMT- 497--838182-2 01/24/91 199.77 199.77 DESe-GRAINGER/MISC SUPPLIES 495-297524-3 01/24/91 63.28 6~~. 28 DESC'-GRA I NGER/SELF -I GNI T I NG TORCH VENDOR lOlAL 26:::.0~t 0586 HARMON GLASS 32842 02/12/91 210011256 01/28/91 342.12 t~CCUUtH NUI'IBER- 100-4260-51~:000 A~n - 342.12 D1::SC-HAf<MON GLASS/WINDSHIELD VENDOR TOTAL :34~~.12 5800 HOLMES & GRAVEN 32843 02/12/91 ACCOUNT NUMBER- 650-4120-303000 AMT- :~::::843 02112/91 ACCOUNT NUMBER- 698-4120-303000 AMT- 7000 HYDRAULIC SPECIALTY c~. ~:2B44 0:2/1:2/91 ACCUUNT NUMBER- 100-4260-128000 AM1- 0600 MICHAEL ~'f~I\1PA 3284~j 02/12/91 ACCOUNT NUMBER- 100-4200-363000 AMf- . 3575 FHOMAS A KINNEY 32846 02/12/91 ACCOUNT NUMBER- 100-4200-363000 AMT- 32703 01/24/91 96.00 96.00 DESC-HOLMES & GRAVEN/JLN-PROJECT 32704 01/24/91 24.00 24.00 DEBe.'HOLMES f,GRAVt::N/MV 8US P.' S VENBUR TOTAL 120.00 112253 01/23/91 57./6 57.76 [IESC-HYDRAULIC SPECIALlY/HOSE:. VENDOR fOfAL 5/.76 02/12/91 115.42 115.42 DESC'-MIKE l(AMPAnRAINING EXP VENDOR lU1AL 115.42 02/12/91 53.05 53.oei [IESC-10M KINNEY ITf<AlNINGEXPENSES VENDOR TOfAL 53.05 1900 LENtER TRANSMISSIONS :32847 02/12/91. 5576 01/22/91 735.00 ACCOUNT NUI'IBER'- 100-4260-.~i12000 AMT- t::~~i.O() flESC-U::NFt:R TRANSMISSIONlRE8UIL rs' VENDOR 101AL 735.00 3545 LILLIESUBURSAN NEWSP. 3284S 02/12/91 ACCOUNT NUMBER- 700-4121-342000 AM1- ACCOUNT NIJMBER-- nO'-4121~~:42000 AMf- 01/28/91 123.20 61.60 DESC-LILLIE/PAf<l-TIME RECEP"IIONIST 61.60 DESC-LILLIE/PARf-fIME RECEPTIONIST VENUOR TOTAL 12:::.20 3600 LITTLE FALLS MACHINE,* 82849 02/12/91 00005239 01/24/91 :;:i6.69 ACCOUtH NlIr1BEf<- 100-4260-123000 AMT-, ei6.69 nESC-LITTLE FALLS MAtHINE/l.lUSHUIG VENDOR TorAL 56.69 10750 MASYS CURPORAHON :::2850 02/12/91 4121 02/01191 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DE:SC-MASYS CORr'/SOFTWARE: & MAINT VENDOR T01AL 646.00 i~:41::i MICROFI~CS, INC. ACCOUNT NUI'lBER-, 13~50.1C MINETOR 82851 02/12/91 4805 01/25/91 136.00 100-4190-~i1::1000 AM'I- 1:36.00 lJESC-MICROFACS/REPAIf< CANUN PR1NU':R VENDOR TOTAL 136.00 :328~i2 02/12/91 02/12/91 1!:iO.00 CHECK AI'IOUNT 1.99.77 63.28 263.05 842.12 342.12 96.00 24 .00 120.00 57.76 57.76 115.42 115.42 53.05 53.05 7:35.00 735.00 123.20 123 . 2~ 56.6lj 56.69 646.0<: 646.0C 136.0C 136.0C 150.. OC ~GE ~5 :'-'C*Ol :NDW NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVUICE N~IBf< !lATE ANOUNT A~IOUlfl ACCOUNT NUMBER-- 100-41~~0--:::80000 AMT- 3850 MINNESOTA CELLULAR TE* 32853 02/12/91 ACCOUNT NUMBER- 700-4121-303000 AM1- :::2B~i3 02/1 U91 ACCOUNT NUMBER- 100-4200-310000 AMT- 3980 MN-CONWAY FIRE & SAFE- 32854 02/12/91 ACCOUNT NUMBER- 100-4200-160000 AMr- :32854 02/12/91 ACCOUNT NUMBER- 100-4260-121000 AMr- ~:2B~14 O~Uli:l91 ACCOUNT NUMBER- 700-4121-160000 AMT- :3~~B54 02/12/91 ACCOUNT NUMBER- 100-4360-121000 AMr- 32854 02/12/91 ACCOUNT NUMBER- 100-4190-121000 AKf- 5100 MINN. SUBURBAN PUBLIC- 32855 02/12/91 .. -'OUNT NUMBER- 700--4121--;342000 Al'll- OUNT NUMBER-730-4121-S42000 AMf- 51/5 MINNESOTA UCFUND 32856 02/12/91 ACCOutfl NUMBER-' 250--4:::51-020040 AM1- 150..00 DESC-'RIC I'IHIETOR/JANUARY CAR ALLOW VEt.maR TOTAL 1!:.O.OO 01/21/91 19.65 19.65 DE:.SC;..CELLULAR ONf:./COMMUNICA'IIONS 01/21/91 10.35 10.35 DESC-CELLULAR ONE/COMMUNICAll0NS VENOOR TorAL :30.00 DS157155 01/30/91 92.00 92.00 OESC-11N CONWAY FIRE/CHEMICALS D815715/ 01/30/91 52.50 52.50 DESC-MN CONWAY fIRE/CHEMICALS D5157158 01/30/91 361.00 :361.00 m::SC".MN CONWAY FIRE/7 FIRE EXT+CHEI1 DS157156 01/30/91 254.00 254.00 .CtESC-11N CONWAY FIRE/5 EXT+CHEMICALS D5157154 01/30/91 27.50 27.50 IiESC-MN CON~JAY FIRE/CHEMICALS VENDOR TOTAL 787.00 133459 01/21/91 192.40 96.20 nESC-I'l~1 SUBURltAN PUBL/Pl RECEPTNffl 96.20 DESC-MN SU8URBAN PU8L/PT RECEPfNST VENDOR TOTAL 192.;40 01/29/91 10.24 10.24 DESC-MN UC FUND/TOM Ml5CHO VENDOR TOTAL 10.24 5400 MIRACLE RECREATION EO* 32857 02/12/91 323468 01/25/91 57/.29 ACCOUNT NUNSER- 410-4120-708000 AMT- 577.29 DESC-MIRACLE REC EUUIP/2PK GRILLS vumOR '1m AL ~in .29 0050 N E P CORPOR~rION 32858 02/12/91 802317 01/22/91 88.50 ACCOUNT NUM~ER- 100-4260-160000 AMT- 38.50 DESC-NEP CORP/PULLEY &. V-BELl 3285802/12/91 1'100728 01/11/91 65.67 ACCOUNT NUM~ER- 100-4260-160000 AM1- 65.67 DESC-NEP CORP/VICT A/C & H REBUIL1S 32858 02/12/91 161~:i49 01/17/91 183.58 ACCOUNT NUMBER- 700-4121-160000 ANT- 183.~i8 DESC-NEP CORP/MISC DRILL Bn5 VENDOR TOTAL 287.75 2210 CITY OF NEW BRIGHTON 32859 02/12/91 ACCOUNT NUMBER- 275-4450-020000 AMT- 4200 NORTHERN STATES PQWER* 32860 02112/91 ~OUNT NUMBER- 255-41:;;:1-821000 AMT- ~OUNT NUNBER- 255-4121-321000 AMT- 01/29/91 4600.00 4600.00 DESC-,C OF NB/FORESTER"S COST VENDOR TOTAL 4600.00 02/12/91 28.48 17.40 DESC-NSP/1699-791H AVE Nf:. 11.08 DESC-NSP/7840 PLEASANT VIEW DR VENlJOR TO"I AL 28.48 CHECK AMOUNT 150.00 19.65 10.35 30.00 92.00 5;~ . ~IO 361.00 254.00 27.50 787.00 192.40 192.40 10.24 10.24 577.29 !:in . 29 38.~0 65.67 183.513 287.15 4600.0C 4600.0<: 28. Ill:: 2B..4E ~GE 6 :'-(;.01 ::NIt NO VENDOR NAME ACCOUNTS PAYABLE CHEC.( Rt:GIS rER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DA'I E INVOICE NrWR DATE AMOUNT AMOUtn 1201 NORTHERN Sf~fES POWER 82861 02/12/91 02/12/91 3405.99 ACCOUNT NUI'IBER-' 1 00-4270-:::~:4()00 AMT- 340~;. 99 DESC-NBP/STREEl LIGHTING VB4LlOR ror AL 8405.99 ~:::OO NORTHSTAR AUTOMOTIVE :32862 02/1.2191 2-177098 01109/91. 12.82 ACCOUNT NUt'IBER.." 100--4260-122000 AM/'- 12.82 DESC-l'~ORTHsrAR AUTO/fEI1P SENSO VENDOR lOTAL 1.2.82 21.00 PERFECT "10" CAR .WASH 32863 02/LU91 011::.::09 02101191 t'iO.OO ACCOUNT NUI1BER- 100'-4200-51:::000 AM1- 50.00 m:.BC-PERFEC"1 "IOU/CAR WASHES VENDOR TOfAL 50.00 ::766 PITNEY BOWES :::~?864 02/12/91 01/14/91 547.00 '~CCllUNT NlJMHER- 100,,-4190",,401000 AMT- 547.00 DESC-PITNEY BOWES/1ST lHR LEASE VENDOR '1 mAL 547.00 5940 PONY EXPRESS RELOADER* 32865 02/12/91 ACCOUNT NUMBER- 100-4200-363000 AMT- 01/29/91 38.40 38.40 DEBC-PONY EXPRESS RELOADERS/CASES VENDOR TorAL 98.40 6850 PRENTICE HALL INC. 32866 02/12/91 .oUNT NUMBER- 100-,4180,-210000 AMT,- 02/12/91 59.51 59.51 DESC'-PRENTICE HALL/MANUAL rRAF SNGL VENDOR TOTAL ~59 .~il ~860 RAMSEY COUNTY rREASUR* 32867 02/12/91 K00119 4050401/17/91 196./0 ACCOUNT NUMBER". 1 00"41:30-:::4::.~OOO AI'fI- 196.70 llESC'-RAMSEY CTY /PROPERTY PRINT-OUT VENDOR TOfAL 196./0 0200 S 0 SOFFICE EUUIPMEN* 32868 02/12/91 56708 01/24/91 40.00 ACCOUNT NUl'IBER- 100,,-4190-,51:::000 At'lT"" 40.00 DESC-SOS OFFICE El~lJIP/lJrR 620 MNfNC Vf.NDOR TOTAL 40.00 0400 i1ARY SAARWN :::286902/12/91 0:2/1.2/'71 19.11 FICCOUNT NurlBER... 100-43~iO'-:::80000 AMT-' 19.11 DESC-MARY SAARlON/NILEAGE-1991 VENDOR TorAL 19.11 0500 ST. CROIX RECREATION * :::2870 02/12/91 5349 01/2:::/91 1208.90 ACCOUNT NUMBER.. 100-4:::60,.-70:::000 AMT- 1208.90 [IESC'-ST CROIX REC Co/PCNC TBL 8. BCH VENDOR T01AL 1208.90 0800 81 PAUL DISPATCH/PION* 32871 02/12/91 853683 01/22/91 81.~0 ACCOUNl NUMBER- 700-4121-:::42000 AMT- 40.50 DESC-ST PAUL PIONEER PRESS/RECP1NST ACCOUNf N,u~IBER- 7:::0.'4121'<~42000 AMT-' 40.~:iO OI;':SC-Sf PAUL PWNEER PRESS/RECPfNST VENDOR TOTAL 81.00 1100 SATHE 8. ASSOCIATES, 1* :::2872 02/12/'ii :::298(1 12/:::1/90 626./1 ACOUNT NUI'lBER"" 100-4100,,--:30:3000 AMl- 626.71 DEse-SATHE f, ASSOClEXPENSES INCURRl.I . VENDOR TO r AL 6~~6. 71 CHEC.< AMOUNT 340ti .99 340~i. 99 1.2.82 12.82 SO.oo 50.00 547.00 ~;47. 00 :38.40 38.40 ~19.51 59.51 196./0 196.70 40.0C 40.0<: 19.11 19.11 e~08 . 9C 1208.9C 81.0C 81. OC 626.11 626./1 AGE 7 p.-.,. -01 EN NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS1ER MOUNDS VIEW CHEC~( CHECK INVOICE. INVOICE DISCOUNT NUMBER DAfE INVOICE NI1fJR DATE Ai10UN f AMOUNT 3225 SHORT ELLIOTT & HENDR* 32873 02/12/91 ACCOUNT NUMBER- 420-4121-303000 AMf- a;;;~B73 OU12/91 ACCOUNT NUMBER- /00-4122-303000 AMT- 5605 SNYDERS DRUG STORES 32874 02/12/91 ACCOUNT NUMBER- 730-4121-160000 AM1- 32874 02/12/91 ACCOUNl NUMBER- 100-4350-843000 AM1- 9746 12/31/90 1316.30 :UH6.30 DESC-.SEH/SUHfACE WTR MOMT UHLHY 9744 12/31/90 4461.78 4461. 78 DESC-m::H/~JATER rREA fl1EN f PLAtH fll VENDOR T01AL 5778.0B 57824 01/24/91 83.97 83.97 DESC-SNYDER~S/CAMERA-FIlM-BA1TERrES 57825 01/29/91 6.89 6.89 DESC-SNYDER~S/FILM VENDOR fOfAl 90.86 6:::00 SPRING LAKE PAR~( LUMl:.lti :3~~87~i 02/12/91 0f.:i9405 01/08/91 120.32 ACCOUNT I~UI'l.BER- 100--4200'-12:l000 AMf- 120.32 DESC-.BPR LK p~, L13R/LUI1BER SUPPLIES 32875 02/12/91 059503 01/11/91 24.00 ACCOUNT NlJl1BER- 100'-4%0--:1. ;~1000 Al'IT - 24.00 DESC,-SPR LH P.' LBR/ 4X8-WOOOGf~t:ST :::~::875 02/12/91 ()f.:i99~~8 0l/17/91 11.50 ACCOUNT Nut'IBER'- 7:30-"4121--12:3000 At'lT- 11.50 D1::St.-f.)PR LK PK LBR/11AHOG UNDERLAY 32875 02/12/91 059864 01/24/91 1.64 ACCOUNT NUt'IBt:R.- /':::0'-4121'--:1.;~:3000 At'lr ,,- 1. 64 nESC-'SPR LK PK LBR/OAK !HOP VENDOR TOTAL 151.46 660.~TATE OF MINNESOTA nfJ?6 0;-UI2/91 'OUNT NUMBER- 700-4120-303000 AM1- ACCOUNT NUMBER- 730-4120-80:::000 AMT- :::~:B76 02/12/91 ACCOUNT NUMBER- 100-4120-308000 AMT- :32876 02/12/91 ACCOUNT NUMBER- 100-4120-308000 AMT- :;:2876 02/12/91 ACCOUNT NUMBER- 100-4120-808000 AMT- :3~~876 02112/91 ACCOUNT NUMBER- 100-4120-303000 AMT- :32876 02112/91 ACCOUNT NUMBER- 100-4120-303000 AMf- ,8450 SUPERAI1ERICA ACCOUtfl NUMl:lER- ACCOUNT NUt'IBER'- ACCOUNT NUNBER-' 32877 02/12/91 100-4200-170000 AM1- 100-4260-170000 AMT- 700-4121-170000 AMT- 0090 10:1.07 :1.1/30/90 42.38 21.19 BESC-ST OF MN/MICROGRAPHltS 21.19 DESC'-ST OF MH/lllCROGRAPHICS 1090 10089 10/31/90 810.04 810.04 DESC'-ST OF I1N/MICROGRAPHICS 119010119 11/30/90 352.89 352.8~ DESC-ST OF MN/MICROGRAPHICS 135-90-12 12/31/90 90.63 90.63 DESC-ST OF MN/MICROORAPHICS 11~:'-90-1:C:: 12/31/90 ~i.34 5.:::4 Dt::SC",'ST OF MN/MICROGRAPHICS :3:::0-90.",12. 1~U31/90 40:3.15 40~~ .15 DESC-Sf OF MN/MICROGRAf'HICS VENDOR TOTAL 1204.4:3 02/08/91 1113.84 725.78 lIESC-SA/FUEL PURCHASES 310.72 DESC-SA/FUEL PURCHASES 77.34 DESC-SA/FUElPURCHASES VENDOR TOTAL 1113.84 CHECK AMOUNT 1316.30 4461.78 5778.08 83.97 6.89 90.86 120.32 24.00 11 . 50 1.64 Hit.46 42.313 310.04 352.89 90.6S 5.34 40~j.1~ l204.4~ 1113.84 1113.8-4 2200 TELEDYNE POST 32878 02/12/91 944458 01/28/91 11.52 11.5~ ACCOUNT NUMBER- 100-A180-160000 At'lT- 11.~j2 m,:SC-'TEU:EDYNE f'OSf/AI'IMONIA SOLUfN VENDOR TOTAL 11.52 11.~i~ ~":.i79W- . 0.0. LL COMPANY :::2879 02/12/91 01697:3'-00 02/01191 63.90 'OUNT NUMBER- 100-4260-160000 AMT- 63.90 DESC-TOLL CO/CHEMICALS VENDOR TOTAL 63.90 63..9C 63.9C , . AGE 8 f:'-'C_01 EN~ NO VENDOR NI-i11E ACCOUNTS PAYABLE CHECK REGISTER l"lOlltWS IJ I EW CHEC.( CHEC.< INVOICE INVOICE:: [IISCOUlfl NUi'lf.lER DAfE INVOICE Nt1BR f1ATEAMOlJN f AMOUNT CHECK Af10UNT B6~iO TWIN CITY OFFICE SUPP~' 32880 02/12/91 1~::7726 01116/9:1. :::09.62 ACCOUNT NUMBER- 100-4190"114000 AMT- 30~t.62 m::SC-TC OFt1CE SUPI::'lY/PAPER VENDOR TOTAL 309.62 309.62 3Q9.62 5000 UNITOG RENTALS SYSTEM ::;:2881 02/12/'11 ACCOUNT NUMBER- 100-4360-240000 AM1- :::2881 02/12/91 ACCOUNT NUMBER-700-4121-240000 AMT- 2832740128 01/28/91 85.23 85.23 DESC-UNITOG/UNIFORMRENTAL 2832740121 01/21/91 8/.10 87.70 m::SC-'UNl'lOG/UNIFOI<M REtriAL VENDOR TorAL 172.93 85.2.3 87.70 172.98 4000 VIKING CHEVROLET 32882 02/12/91 165470 01/23/91 18.46 18.46 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.46 DESC-VIKINa CHEV/PART VENDOR TOTAL 18.46 18.46 6000 IJIKIt..jGS APP1<:OlJED SAFE* :::288::: 02/12/91 H410749 01l~~4/91 72.10 72./0 ACCOUNT NUI'tBER- 100-4260-160000 AI'lT- 72.70 DEsC-VnONG SAFETY PROlI/SUPPLIES VENDOR HHAL 72.70 72.70 _OUNT NUMBER-' ACCOUNT HUMBER- MINNE~ 32884 02/12/91 100-4360-356000 AMT- %:884 02/12/91 100-4360-356000 AMT- :32884 02/12/91 100-4360-356000 AMT- 060104 01/15/91 74.41 74.41 (IESC-WMIIPORfABLli rolLErs 060105 01/15/91 74.41 74.41 DESC'-WMI/f'ORfABLE fOILEI' 060103 01/15/91 72.82 7:;;~.a2 ItESC'-WI'1I1PORrABlE roILET VENDOR lTI1Al 221.64 74.41 0100 Wi'll SERVICES OF ACCOUNT NUI'lBER,- 74.41 72.82 221.64 0700 WASfE MANAGEMENT - BL~ 32885 02/12/91 066885 01/23/91 589.19 ACCOUNT ~jut1BER-' 100-4260-35:3000 AMl- 589.79 DESC-WASTE /'lG~ITlREf-USE COLLECTION VENDOR TorAL 589./9 589./'9 589.79 4600 ZIEGLER INC 3288602/12/91 NC16496 01/30/91 365.24 AcCOutH NUMBER- 100-,4270,-121000 AMr- :::65.24 ftE::SC-lIEGLERICUfrHIG E!)Gl:: 32886 02/12/91 MR12952 11/30/90 31.95- ACCOUNT NUt'lBER,- 100-4UO--127000 AMT- :::1. 95-. Of~SC-.zrEGLER/CREJH r VENDOR TOTAL 333.29 365.241 31. 9~ 3::~3ti2<<J GRANO TO fAL 34764.31 34764.31 . , . 'AGE 1 ,P-C~02 'EN~ NO VENDOR Ni~ME CHEC.{ CHEC.{ NUI'IBER DATE ACCOUNTS PAYABLE PRE-PAW CHECK REfiIS1ER MOUNDS VIEW INVOICE INVOICE DISCOUNl INVOICE NM8R DATE AMOUNT AMOUNT CHE:.C~ AM o lIIf I ~0940 S'\ PAUL REO CROSS :::2:4~j801/24/91 0l/24/91 2!:..00 25.0< ACCOUNT NUMBER- 250--4:3~H-160260 AMT-- 25.00 (IESC-ST PAUL RE(I CROSS/BA8YSITTING VENDOR TOTAL 2~i.00 25.0< .2100 MN DEPARTMENT OF AGRI* 82459 01/30/91 01/30/91 10.00 10.0C ACCOUNT NUM~ER- 100-4360-121000 AMT- 10.00 DESC-MN DEPT OF AG/PESTICIDE LIC VENDOR TOfAL 10.00 10.OC :2000 .(EYSTONE AUTOMOTIVE 1* :::2460 0l/3l/91 16050 01/:30/91 1:::1.95 ACCOUNT NUMBER- 100-4260-121000 AMf- 131.95 OESC.-.(fYSTONE AUTOMOfIVE/PARf VENDOf~ TOTAL 1:::11 .9~i '216ei CITY OF 1'10IJNDS VIEW 32461 01/31/91 ACCOUNt NUM~ER- 100-4190-380000 AMT- ACCOUNT NUMSER- 100-4190-114000 AMT- ACCOUNT NUMBER- 250-4:::51-160002 AMT- ACCOUNT NUMBER- 100-4350-160000 AMT- ACCOUNT NUM~ER- 100-,4860,-160000 AMT- :::2461 0l/31/91 100-3912-000000 AM1- 100--4190-114000 AM f- 100-4190-330000 AMT- 100-4100-160000 AMT- ACCOUtfl NUMl:.lER- ACCOUNT NUMSER- ACCOU~n NUl'lBER-' .COUNT NUMBER- :3500 KINKO~S COPIES 32462 01/31/91 ACCOUNT NUMBER- 100-4190-114000 AMT- .2101 ROGER STIGNEY 3246::: 01/:::1/91 ACCOUNT NUM.BER- 100-4100'-160000 AMT- l7350 ASHTON-TATE/APPLAUSE * 32464 02/01/91 ACCOUNT NUMBER- 100-4180-70:::000 AMT- ;2100 MICHELE SEVERSON 32465 02/04/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 1.50 01/31/91 13.18 DE:.SC-C Of MV/PElTY CASH .oESC-C OF MUiPf!'TY CASH DESC-C OF- MV/PEHY CASH .oESC-C DI-MU/PffYY CASH DESC-C OF MV/PETTY CASH 12/31/90 45.54 DESC-C OF MV/PETTY CASH nESC-C OF MV/PErfY CASH l.IESC-C OF ~IV/PEnY CASH [IESC-C OF Mv/PtTry CASH VENDOR TOTAL 58.72 131.9~ 131 .9~ 13.H 45.5~ 58.n 55.0( 55.0( 5.0< 5.0< 99.0( 99 . O( 17.S. 17 . a. \0008 AARF' :::2466 02/04/91 02/04/91 16.00 16.0< ACCOUNT NUM.BER- 250...4:::52-.0201:30 AMT- 16.00 DESC-AARP/"55 ALIVE" DEFENSIVE DRVG VENDOR TOTAL 16.00 16.0< \5159 AMERICAN PLANNING ASS* 32467 02/04/91 tljOUNT NUMBER- 100-41:30-36:::000 AMl-' 1.88 2.11 4.19 3.~.O 9.40 17.64 15.17 .", .....::. .:-..:..:;.s 01/31/91 55.00 55.00 DESC-KlNKO~'S COPIES/20 COl.OR COPIES VENnOR TOTAL 55.00 ,01/31/91 5.00 5.00 DESC-RDGERSTI6NEY/ELECTIUN SIGN VENDOR T01AL 5.00 01/25/91 99.00 99.0U DE:.SC-ASHTON-TATE/APPLAUSE II VENDOR lorAL 99.00 02/04/91 17.84 15.20 ItESC'-MICHELE SEVERSON/(lONU fS 2.64 DESC-MICHELE SEVERSON/1A~LECLOTH VENDOR TOfAL 17.84 02/04/91 350.00 350.00 DESC-APA/NAT"'L CONI-'-HARRIN(fl ON VENBOR TO f AL :350.00 350.0< 350.0< .. . 1"0 'AGE 2 If'-'t.;.' -02 'EN NO VEN.oUR NAME CHECK CHECt{ NUMBER HAfE ACCOUNTS PAYABLE f'Rf.:;'-,PAHI MOUNJ:tS VIEW INVOICE INVUICE NMHR (lAfE CHECK RE61S1ER INVOICE AI10UN r III SCOUtfl AMUUNT '5940 PONY EXPRESS RELOAUER* ~~269:3 01/29/91 12/15/90 352.20 ACCOUNT NUI'lf)ER- 100"'4~~00-::36:::000 AI11- :;::52.20 [lESe-PONY EXPRf:SS RELOADERS/AMMO VENDOR TOTAL 352.20 . . GRANl) HI f AI.. 1120.71 CHECI AMOUN.I 8!:t2.2l 352.2l 1120.7: