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Resolution 4054
'R,E$OLU'l'~ON NO. 4054 . 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: 32890 through 32468 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 239.774.81 . 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 02/26/91 by the vote ..5 ayes () nayes . ( SEAL) ATTEST: ~c(~ . ~O..tl .R 1'10 VENtlOf.: HAi/H:, Accowqrs PAYABLE CHECK REGiSIER 1!IOU~WS V If.:.~J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DAlE A~OUNl AMOUNl )255 SfEPPINGSfONE fHEAfRE 32890 02/26/91 0140 01/05/91 210.00 (~CC(JUN f NUMBEf.:- 2~:;'o"--4:::~:H ".020002 AJrrI -- 210. 00 DE:.SC".~n EPF'INGSTONE 'j Hi::.A'1 RE/:::-,O!5"'91 VENDOR fUfAl 210.00 CHECH ~II"IOUtfl 210.00 210.00 ::>2::::1 Tt SCHOOL OF PEl GFWO')i; ::;:;,::891 02n6/91 12/:::1/1'0 t,O.OO ~IO.OC ACCOUNT NU\'1BER'- 100-2:::08".000000 ?l!H- t,O.OO nf~St>-TC e1 fY SCH OF f'E! GRI'ING/f\:l:::H4I1 VENDOR T01AL 50.00 50.oe 3200 LYNNETfE MORGAN 32892 02/26/91 ACCOUNl NUMBER- 100-4190-880000 AM1- 02/26/91 6.86 6.86 DESC~lYNNET1E MORGAN/MILEAGE VENDORfOfAL 6.86 2200 SHIRLEY BUDKE 32898 02/26/91 02/26/91 50~OO ACCUUNT NUMBER- 100-4350-890000 AMT- 50.00 DESC-SHIRLEY BUDKE/SENIORS ENT VENDOR lOlAl 50.00 2201 CITY WIDE ACCOUNI NUMBER.. ACCOUN f NUl'lBEr;:,," :::2894 02/26/'11 100-3824-000000 AM1- 100-3230-000000 AMf- 2.' . - THOl"lAS \JOHN~3m~ ,CCOUHT NUI'1BE.f(- 82895 02/26/91 700-4121-901000 AM1- 02/26/91 .50 .50 DESG-CITY WIDE/REfUND 2~5. 00 DESl>,CI ry WIDUf~EfUND VENDOR lOlAL 25.50 02/26/91 40.00 40.00 DESG-THOMAS JOHNSON/REfUND UENDORforAl 40.00 2203 MAUREEN MONAHAN ::;:~~896 OU26/91 02/26/91 l~..OO ACCOUNT 1'~UI"IBER'- 2:50-:;::::iOO'-:::::;i::;:204 ArlT '.. 1~;.. 00 DESl:>"Flt-IUi';:C:CN MONAHAI~. RF.:fUI'4D VENDOR TOTAL 1~.OO 2204 ROGER MORGAN 32897 02/26/91 ACCOUNl NUMBER- 700-4121-901000 AMI- 02/26/91 40.:00 -40. 00 DESC-'ROG!:..I~ MOl,Gf':tN/REF UNLi VENnOR forAL 40.00 2205 PHILLIPS 66 32898 02/26/91 12/31/90 100.00 ACCOUNT NUMBER- 100-2308-000000 AMT- 100.00 I1ESC-PHILLIPS 66/REF OF SIGN DEP VENDOR TOTAL 100.00 1151 INTN~L CONF OF BlDB 0- 32899 02/26/91 M36606 02/01/91 150.00 ACCOUNT NUMBER- 100-4180-361000 AM1- 150.00 DESG-IGBU/MEMBERSHIPDUES VENDOR forAL 150.00 3111 MOUNDS VIEW SWIM CLUB 32900 02/26/91 02/26/91 30.00 ACCOUNT NUMBER- 250-4354-160260 AMr~ 30.00 DESC-MV SWIM CLUB/PROGRAM AD VENDOR 'I O'lAL :~:o. 00 0280 A f g, T ::;~~~'01 02/26/S1 Accown NlH"iBtJ~:'- 2::.~.-4121-~:10000 A~ll- . 02/04/91 10. ::;i() 10.50 D~SC-Al&l/L~ASE PHDNE VENDOR forAl 10.50 O~:~90 A "I 8. 1 32902 02/26/91 5167644058 02/02/91 4.40 6.86 6.86 ::.O.OC !::;o.oc 2:5" ~3C 2~t..:,C 40.0C 40.0C 1 ~:I . OC 1 .OC 40.0C 40.0C 100.0( 100.0C 1~50. OC l~iO.O( :;;:O.oc :::O.OC 10. ~i( 10.. ~j( 4.4( "C'''. ,~ ~;~-~1 ..'\ t~O VE.NDDF: N i:ll'1 t. CHEel< CHL:Ct~ HUI'lBER Lh~lE ACCQUNr NUMBER- 100-4190-310000 AMf- 2626 AIRSIGNAL, INC. f'lcCoutn HU!"iBEf(': ::~2\/O::: ()2/i:6./~-/1 8)" 100-.41;;:1-<::0:3000 Al'i'l ._, 4000 AU,.-,AMI::.RICAH BU'l 'j UNG* :::~:904 02/26/91 ACCOUNT NUMBER- 100-3912-000000 AMT- :~:2904 02/26/91 ACCOUNT NUMBER- 100-3912-000000 AMf- (~99B AMEF: I ((.;1"4 NI~ r I GNAt. BANet:. :~:290~; 02/:::~6/ '11 Accourrr NUI'lBEf(- ~:J90-4120-'80:::000 AriT.- ACCUUNrs PAYABLE CHEel< REGISfL:R !:1UUt~DS \HEI.) IHtJOrCE :u..p,,.I Cd C [ t',WlB~, n ~"1 E 11'.jVCJICE MIUUtfl DISCOtH4 r l~d'l 0 urn 4.40 DESC-A r/COMMUNICAfION-LEASE VENDOR lOlAL 4.40 0::::/01/"1'1 ~jO. 00 ::JO A 00 DESC-AIRSIGHAL/MONlHLY LEASE VENDOR TOTAL .00 765325 02/04/91 63.-00 63.00 DESC-ALL-AMERICAN/GARAGE MACHINE 765323 02/04/91 63.00 63.00 DESC-ALL-AMERICAN/ClfY HALL MACHINE VENDOR TOTAL 126.00 12/16/90 110.00 11 0.00 DESC.-AMERI CAt~ NA'I ,,' L BK/AGHrI FEE VENDOR rOTAL 110.00 5128 AMERICAN OFFICE PRODU* 32906 02/26/91 237653 ACCOUNT NUMBER- 100-4190-114000 AMT- 22.24 02/08/S'l 221124 ACCOUNT l~lWIBER'" .CCDutH t~U!~BEI;;'- Accom4 r NUf'!BEH"" FICCOUl'i r ~WNBER"" DESC-AMER OfF PROD/SHEEf PRDfEcrORS 02/15/91 614.00 [l1~SC-'t1M O~'F ICE PRODJ:2 CHAIRS 01/31/91 1.40 DESC-"Al'l OffiCE PI~:OD/F:l::f' ILL Lt:::AD 01/31/91 18.19 DESC.(il'! OfF ICE PI~OD/HANGrNG FOLDERS 01/31/91 93.44 DESC-MI OFF Pf.:OI:VF:IBBm'IS ~\ MISC VENDOR lOlAL 749.27 32906 02/26/91 236994 100-4150-103000 AMf- 614.00 32906 02/26/91 237561 100-4190-114000 AMT- 1.40 32906 02/26/91 237547 100-4190-114000 AMf- IB.19 32906 02/26/91 237304 100-4190-114000 AMT- 93.44 51BO AMERICAN RED CRUSS 32907 02/26/91 23080 02/01/91 300.00 ACCOUNl NUMBER- 250-43~1-160036 AM1~ 300.00 DESC-AMER RED CRUSS/BABYSIT1ING CLS VENDORfUfAL 300.00 5200 AMERICAN TOOL SUPPLY,. 32908 02/26/91 910420110 02/11/91 71.44 (.iCCOUN f NUi'1BER". :i.OO"-4~~60-'~:H :::000 Ailf - 11 .44 DESC..,t0J1"IU::: fOOL !3UP/FDWfR tl fRIPS VENDOR lOlAL 71.44 5250 DAVID ANDERSON ACCOUNI NUrH,{[R- ?1CCDUNT t~UMBfR-" 32~.i011 O:~~/26/91 O~~/.~~6/? 1 500.00 100-4200<:~40000 100-,-4200-,,040000 Ai'll'" A t1l' "" i~r.;r,: 1\"') t...r V II '\.. '~.. DE.Se - Df'W 1 IJ ANDERSON/UtU F OR!'1 ALLOW DEse-DAVID ANDERSON/JAM & FEBING VENDOR lOlAL 500.00 50,,00 5285 EARL F ANDERSEN & ASS* 32910 02/26/91 00103868 01/31/91 84.31 fi(;CDUNT NW'1BEf.:- lOO-4??0-160000 Mil ... 84.:::1 DESC-'EAI~L F ANDERSEtVMHiUH:, 1'1 Af'l VENDOR rorAL 84.31 0411 BACON ELECTRIC .COUt4 r t4UMBER-' :32911 02/26/91 176~J2 121:::1nO 112.00 730-4121-513000 AMT- 112.00 DESC-BACON~S ELEC/GROVELAND LIFT VENDOR TOTAL 112.00 CHl:J':~( MmUN'1 4.40 50.00 50.00 63.00 6::::.00 126.00 110.00 11 0.00 22.24 614.00 1.40 18.19 9::: . 44 749.27 300.00 ~:300 . 00 /1.44 71 .44 :500.00 ~IOO . OC 84. :;:1 84.:::1 112.0C 112.0C ...~7 ..:)__~ 1 Sf< NU l)ENDO!~ NAME ACCUUNfS PAYABLE CHECK REGISfER rlour-IDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER DATE lNUDI NMBR DAlE AMUUNT AMOUNl ~~;~50 BARR ENGJt~f.ERING CO. :~;:;::91.:2 ACCOUNl NUMBER- 420-4121-303000 ACCDUN I NUf'!BEf\-' 10(}-2:::0:::'-OOOS'49 <:i"') ;,'1 '..~J- I 1~~/31/90 2()\} bOO 02/26/91 5835-461 AMf- 209.00 DEse-BARR ENGINEERING/WllLANV 02/26/91 5471-461 28/90 810.00 AMl- 8/0. 00 DESC--HAR1;~ E.NGINEERHH:i/! Ysm~ VENDcr{ TO rr:lL 10/'1.00 ~650 BASTIEN PRODUCTS INC 32913 02/26/91 ACCOUNT NUMBER- 100-4260-122000 AMT- ~005 BEISSiJEt4GER"'S :1.4 02126/91 ACCOUNT NUMBER- 100-4260-160000 AM1- .980 BOYER FORD TRUCKS 32915 ACClJUNT NUMBEF:-, /~:O'-412 1 .", 12:::000 1~ICClJUN r t~Ui'!.8ER"- ACCOUNT NUMBER". .CCOUNT I~Ui'LBEF:'" :::i:91~i 7:::0".412: 1....12:::000 ::;:291!:. /:::0....41 ~::1 ,-L~::;OOO :::291~; .7:::0,-41 ~~ 1..1 ;.~::;:ooo OU26l':;"1 AMT... 02/26/91 Ai''lf- 02/26/91 Ai'll"" 02/26/91 A!'H'" OfW :::flB4/~, O~~/06l91 27 1a'7'!:i ,->)..?' 4:./ II [!ESC'.BASTlLl~ PROD/CLEANE:F:- fHll'lNER tJENI.HJH '} en i~iL R 9!:l I;:J w. 8.99 DESC~BEISSWENGER~S/MISC SUPPLIES VENDOR forAL 8.99 t19::,OO::. '18.10 8':i-'421.4 01/25/91 98.10 DESC-BOYER TRUCK PARrS/MIse PARra 01/22/91 70.73 DESC~BOYER lRUCK PARrS/MIse PARTS /0. "7~:i 894214 02/0//91 58.26- 58.26- DEst-BOYER TRUCK/RE/URN 895005 02/07/91 98.10- '3)8.10- DESe-BOYER n~UCtURE fUl:;;t,! PAr: IS VENDOR TOTAL 12.47 )/80 BRAKE 8, EWHF'I'IENT W{:I!:;:.K :::2916 OU26/91 1-~i::;::::4::;O 0:;:./1:;:/91 14.::;:4 ACCOUtfl t4UMBER'. 700...4121<1.2:::000 Al'rl- 74.:::4 DESC-Bf-.:Al<E K HWn-'/!"iAS1EI~ CYL VD~[lOR ro f AL )' 4. :34 ~820 TIM BRENNfiri ACCOUNT NUMBl:R... ACCOUNT NUMBER- :::2:917 OU26/91 100-4200-240000 AMT- 100-4200-040000 AM1- 02/26/91 500.00 4~iO. 00 D1::SC-' fI M Bri:ENNArUUNlfORM ALLOWANCE ~IO.OO DESC-TIM BRENNAN/JM4 & rEB INS VENDOR IOfAL 500.00 '000 BRIGHTON VETERINARY H* 32918 02/26/91 01/31/91 336.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 336.00 DESC-BRIGHfON VET HOSP/JAN CHARGE VENDOR TOTAL 336.00 '080 fERRANCE BROOS ACCOUNT NUI1BER,., ACCOUNT NUMBER- :::2919 02/26/'11 100-4200-.240000 AMT- 100-4200-040000 AMf- 02/26/91 450.00 DESC-IERRANCE 50.00 DESe-TERRANCE VENDOR T01 AL ::iOO . 00 BROOS/UNIfORM ALLOW BROOS/JAN & FED INS !;:.OO.OO )620 CARGILL SALT DIVISION 32920 02/26/91 688977 01/24/91 101.65 ACCOUNT NUMBER- 100-4270-127000 AMT- 707.65 DEBC-CARGILL/DEICING BALI VENDOR forAL 107.65 )6~ATCO ~COUNT ACCOUNT NUMBER- NUMBER- :32921 100-4260".12:::000 :::2921 100-4260-12~::OOO 02/26/91 AMT- 02/26/91 AMT-- 111717 41.00 1117~iO 02/13/91 41.00 DESC-CArCO/HOSE & FITTINGS 02/18/91 15.33 DESC-CATCO/FITfINGS 15.:::::: CHECt( ANDUN'I 20'1.00 870.00 10n.OO . 't::i 8.9'1 8.'99 7~8 ..10 70.7::: ~t8a26' 98.10' 12.47 74.:::4 74.34 :,00.00 ~500 . 00 .3::'16 II 00 336.00 ::;iOO .00 ~)QO.OO 70/.65 707.65 41.00 15-.:33 ~0.-~1 WlR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGrSTER MOUNDS VIEW CHEC.( CHECK INVOICE. INVOICE DlSCOUN'1 NUMBER DATE INVOICE NMBR DAfE AMOUNf AMOUNT VE.NDOR Tm AL ~.6.:::::: :014 JACK CHAMBERS 32922 02/26/91 ACCOUNT NUMBER- 100-4200-240000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- 02/26/91 500.~0 450.00 DESC-JACK CHAMBERS/UNIFORM ALLOW 50.00 DESC-JACK CHAMBERS/JAN & EEB INS VENDOR TOTAL 500.00 :035 CHASE THIRD CENTURY L* 32923 02/26/91 02/06/91 41.40 ACCOUNl NUMBER- 100-4200-160000 AMT- 47.40 DESC-CHASE lHIRD CENTURY/LE.ASECOPR VENDOR forAL 47.40 ,000 COAST ~O COASl 32924 02/26/91 004074 02/12/91 3.98 ACCOUNT NUMBER- 100-4260-121000 AM r - :3.98 DESC-COASf fO CO AS f/f'AHIT ROLLERS 32924 02/26/91 002864 01/22/91 26.34 ACCOUNT NUMBER- 100-4270-160000 AMf- 26.34 DEse-COAST TO COAST/BATTERIES 32924 ~2/26/91 004009 01/30/91 56~76 ACCOUNT NUMBER- 100-4190-121000 AMT- 56.76 DESC-COAsr fO COAST/PAINT SUPPLIES 32924 02/26/91 002974 01/07/91 2.59 ACCOUNT NUMBER- 100-4::;:60-121000 AMr.- 2.::i9 ,[IESC-COAST ro COAST/CHALI{ 82924 02/26/91 004083 02/14/91 1.50 ACCOUNT NUMBER- 7:::0-4121-160000 AMT'- l.~iO !lESC-COASf ro COASf/PIPE fTffHIGS 32924 02/26/91 004077 02/13/91 9.30 .CCOUNT NUMBER- 7:::0-4121-160000 AI'IT'- 9.:::0 DESC-'COAST TO COAST/:::O# ROPE :::2924 02/26/91 004019 01/~:.HI91 :37 .4~1 ACCOUNT NUMBER- 100-4190-121000 AMf- 87.45 DESC-COAST TO COAST/BRUSHES :::~:924 02/26/91 00298:3 01/08/91 12.98 ACCOUNT NUMBER- 270-4120-160000 AMT- 12.98 DESC-COAST TO COASf/EXT. ~ OQfLET 32924 02/26/91 002833 01/16/91 4.81 ACCOUNT NUMBER- 210-4120-160000 AMf- 4.81 DESC-COASffD COASf/BAR & MISC VENDOR TOTAL 155.71 ;822 COMMUNICAfIONS CEN fER :;::2926 02/26/91 08!:i6:::4 01/24/91 :1.917.00 ACCOUNT NUMBER- 200-4120-703000 AMT- 1917.00 DESG-COM" CENtER-VHF PORl W/KEYBRD VENDOR rorAl 1917.00 \840 COMPUTERLAND CORPORAl. 32927 02/26/91 0:1. R 855991 02/06/91 523.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 523.00 DESC-COMPUTERLAND/DESKJET 500 VENDOR lOlAL 523.00 :'975 CONTRACT CLEANING SPE~' ~::2928 02/26/91 02/02/91 ~i60.00 ACCOUNT NUMBER- 1 00-4190-:::~. 1 000 AMT - %0.00 DESC-CCS/FEBRUARY SERVICE VENDOR TOfAL 560.00 ,000 COPY SALES ACCOUNT NIJ~IBER-' 00137972 02/13/91 195.00 195.00 DESC-COPY SALES/SERVCIE - SUPPLY 00137365 02/04/91 640.47 640.47 DESC-COPY SALES/JANUARY RENTAL VENDOR 101AL 835.47 ACCOUNT NUMBER- . 82929 02/26/91 100-4200-513000 AMT- 82929 02/26/91 100-4190-401000 AMT- )0~~5 COlTENS INC 02/08/91 27.89 32930 02/26/91 052825 CHfJ.;K Ai~OUNT ~:16. :33 500.00 !:iOO.OO 41.40 47.40 :3.98 26. ::14 56.76 2.t.9 1.~iO 9.30 3i'.45 12.98 4.81 1!:,~:..71 191.7 .00 1917 . 00 !:.23.00 ~l2:3 . 00 ::;60.00 560.00 19~,.OO 640.47 8:::~i. 47 27 . 89 IE 0-~1 :. OR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER 110UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DA fE INVOICE NI'IBR DATE AMOUN f Ai"IOUNT ACCOUNT NUMBER- 100-4260-122000 AMf- 27.89 DESC-COITEN'S/CARB KII VENDOR rOTAL 27.89 )700 DAVIES WATER EOUIPMEN* 32931 02/26/91 4106 02/05/91 2294.75 ACCOUNT NUMBER- 700-4121-125000 AMf- 2294.75 DEse-DAVIES WAfER EQUIP/Mise PARI'S VENDOR TOTAL 2294.75 3000 DRESSER TRAP ROCK, IN* 32932 02/26/91 25964-00 02/07191 2337.27 ACCOUNI NUMBER- 100-4270-127000 AMI- 2887.27 DESC-DRESSER TRAP ROCK/SANDING MIX 01/31/91 663.01 DESC-DRESSER lRAP ROUUSANlJ1NG !tllX 01/80/91 329.27 DEsc-nRESSER I RAP ROCK/SANDING I'1lX VENDOR rorAL 8329.55 ACCOUNT NUMBER-, ACCOUtfl NUMBER- 32932 02/26/91 25939-00 100-4270-127000 AMT- 663.01 32932 02/26/91 25930-00 100-4270-127000 AMT- 329.27 )100 EPA AunIO VlSUAL,INC. 32988 02/26/91 00061820 12/05/90 185.47 ACCOUNT NUMBER- 270-4120-160000 AMf- 185.41 DESC-EPA AUDIO VISUAL/CABLE VENDOR 101AL 185.47 )400 EGAN OIL COMPANY 82934 02/26/91 ACCOUNT NUMBER- 100-4260-170000 AMI- 25531 02/01/91 250~25 250.25 DESC-EGANOIL CO/55 GAL MOBILFLUID VENDOR faTAL 250.25 . ?095 EXECUTONE 82985 02/26/91 65366 02/02/91 380.00 ACCOUNT NUMBER- 100-4190'-::::10000 AMf- ::;::30.00 m::SC-EXECUfONE/MAINT. FEB, MR, APR V~NDOR TOTAL 830.00 1925 FEDORS MARKET :::;;~9:::6 02/26/91 01/08/91 26.69 ACCOUN"! NUMBER- 100-4190-114000 AMT- 26.69 DESC-FEDORS MKT/MIse GROCERIES VENDOR rOfAL 26.69 2000 FEED-RITE CONI ROLS IN* :329:31 02/26/91 1~)19:34 01/28/91 19~11.10 ACCOUNT NUMBER- 700-4121-160000 AMT- 1951.70 DESC-FEED-RITE/CHEMICALS VENDOR TOTAL 1951.70 3475 FILTER & SYSTEMS 32938 02/26/91 10591 02/14/91 499.80 ACCOUNT NUMBER- 700-4121-124000 AMl- 499.80 DESC-FILl ER 8. sYsn./'lS/TURBO CLEANER VENDOR TOfAL 499.80 5895 FORSTNER SALES 32939 02/26/91 9399 01/03/91 178.85 ACCOUNT NUMBER- 100-4260-160000 AMT- 113.85DESC-FORSfNER SALES/SUPPLIES VENDOR TOIAL 178.85 :'900 4 X 4 SERVICE ACCOUNT NUMBER.- ACCOUNT NUMBER- . S875 CITY OF FRIDLEY :::2940 02/26/91 100-4260-512000 AMl- :3;':~940 02126/91 700-4121-121000 AM1- 99319 02/13/91 20.00 20.00 DESC-4 x 4/PARl 99294 02/26/91 25.00 25.00 DESC-4 x 4/ALIGN CHEV 2798 VENDOR !'OrAL 4!::i.00 :::;~941 02/26/91 02/26/91 :391.0:. CHI::D( MIOUN f 2/.89 2294.75 2294./5 2:::~::7 . 2/ 663.01 ~::29 ,. 27 ~:829.55 1:35.47 1:~5.47 250.25 250.25 830.00 :3:30.00 26.69 26.69 1951.70 19~H .70 499.80 499.80 178.85 17:3.85 20.00 25.00 45.00 891 . O~i ~G-' 6 -01. . R NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNf NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 730~4121-904000 ACCOUNT NUMBER- 730-41.21-904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER-- l~:0-4121...;904000 ACCOUNT NUMBER- nO-41;~1--904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NlIMBER- 7:::0-4121-904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER- 730-4121-904000 AMf- AMT- AMI"- AMr- AM f.- Alrrl - A In - AMT- AMT- AMT- AMr- AMl- AMT- 24.65 D(SC-G OF FRIIILEY/UfILFfY CHARGES 24. 6~i DESC-C OF FRIDLE V /UIILHV CHARGES 42.05 DESC-C OF FRIDLEY/UfILITY CHARGES 24.65 DESC-C OF FRIDLEY/UTILITY CHARGES 24.65 DESC-G OF FRIDLEY/UfILIfY CHARG(S 24.65 DESC-C OF FRIDLEY/UTILITY CHARGES 69.65 DESC-C OF FRIDLEY/UfILITY CHARGES 32.85 DESC-C OF FRIDLEY/UTILITY CHARGES 24.65 DESC-C OF FRIDLEY/UfILIfV CHARGES 24.65 DESC-C OF FRIDLEY/U1ILIlY CHARGES 24.65 DESC-C OF FRIDLEY/UfILlfY CHARGES 24.6!'.:. DESC-C OF FRIDLEY /U'IlLI 'IV cHARGES 24.65 DESC-C OF FRIDLEY/UTILItY CHARGES VENDOR TOTAL 391.05 040 G E CAPIfAL CORPORATI* 3294802/26/91 05101961 02/26/91 800.91 ACCOUNT NUMBER- 100-4190-:31.0000 AMT- 300.97 DESC-G E CAPn AL/MAF~CH LEASE PM'I VENDOR fOfAL 300.97 121 STEVEN GERINGER ACCOUNT NUMBER-' ~CCOUNl NUMBER- 82944 02/26/91 100-4200-240000 AMT- 100-4200-040000 AMT- 850 GOPHER ACTIVEWEAR/SPO* 82945 02/26/91 ACCOUNT NUMBER- 100-4350-390000 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- ,855 GOPHER BEARING COMPAN* 32946 02/26/91 ACCOUNT NUMBER.- 100-4260'-:5BOOO AM f- :::2946 02126/91 ACCOUNT NUMBER- 100-4260-123000 AMT- 02/26/91 500.00 450.00 [lESC-SIEVEN GERINGER/UNIFORM ALLOW 50.00 DESC-STEVENGERINGER/JAN & FEB INS VENDOR fO f AL ::iOO . 00 910~i057 02/06/91 196.51 148.17 DESC-GOPHER SPORfS/CROGUET & BOCCE 48.34 DESC-GOPHER SPOR1S/NEW GAME VIDEO VENDOR fOTAL 19&.51 910250990 01/28/91 55.98 55.98 DESC~GOPHER BEARING/OIL SEAL 910360600 02/06/91 8.22 8.22 DESC-GOPHER BEARING/SPROCKEf VENDOR TOTAL 64.20 i880 GOPHER STATE ONE-CALL* 82947 02/26/91 191360 01/31/91 32.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 32.50 DESC-GOPHER STATE ONE-CALL/JANSERV VENDOR TOTAL 82.50 J55 W W GRAINGER INC 82948 02/26/91 ACCOUNf NUMBER- 100-4190-121000 AMf- :32948 02/26/91 ACCOUNf NUMBER- 100-419()":'121000 AMT- ~:2948 02/26/91 ACCOUNT NUMBER- 100-4260-121000 AMT- :::2948 02/26/'7' 1 ACCOUNT NUMBER- 100-4190-121000 AMT- . t600 PAUL HARRINGTON :32949 02/26/91 497-840753-6 02/06/91 78.29 78.29 DESe-GRAiNGER-fIME SW 24HR W/SKIPPR 497-840621-5 02/06/91 87.44 87.44 DESC-GRAINGER/24~R fIMER 497-838987-4 01/29/91 78.31 18.31 DESG-GRAINGER/BLOWER MOfOR & MISC 497-8407~i4-4 02/06/91 87.44- 87.44- [IESC-GRAINGER/RETURN 24 HR TII'IER VENDOR T01AL 156.60 12/:::1/90 1.44 CHt::CK AI'lOUNT :::91 . O~. :::00.97 :300.91 ~IOO. 00 ::;00.00 196. !:H 196.51 :,::;..98 8,,22 64.20 32..~IO :::2. ~50 78.29 87.44 78.~H 87.44' I!'.:. 6. 60 7.44 GE 7 6>-01 _R NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHEC.( INVOICE INVOICE DISCOU"n NUMBER DAfE INVOICE NMBR DAfE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-:::80000 AMT- :::2'7'49 02/26/91 ACCOUNT NUMBER- 100-4190-380000 AMT- 000 HYLlRAULIC SPECIAL TV C.l* :::29!:iO 02/26/91 ACCOUNT NUMBER- 100-4260-123000 AMT- :::29!:iO 02/26/91 ACCOUNT NUMBER- 100-4260-123000 AMf- :329!'.:,O 02/26/91 ACCOUNT NUMBER- 100-4260-513000 AMT- 7.44 DESC-PAUL HARRINGTON/1990 MILEAGE 02/26/91 53.35 53.35 DEBC-PAUL HARRINGTOM/1991 MILEAGE VENDOR rorAL 60.79 112815 02/07/91 37.76 :37.76 m.::SC-HYDRAULlC SPEC/HOSES 112879 02/11/91 73.59 73.59 DESC-HYDRAULIC SPEC/HOSES & COUPLNG 022337 01/22/91 57.76 '57.7 6 DESC-HYDRAULlC SPEC/HOSE ~\ COUPLING VENDOR TOTAL 169.11 110 IMPRESS 32951 02/26/91 00116159 01/31/91 45.00 ACCOUNT NUMBER- 100-4120-343000 AM1- 45.00 DESC-IMPRESS/BUSINESS CARDS VENDOR TOfAL 45.~0 i400 INGMAN LABORATORIES, * :329~i2 02/26/91 ACCOUNT NUMBER- 700-4121-303000 AMT- i4.INNER CI fY fRUG~ SERV* :::295::: 02/26/91 CCOUNT NUMBER- 730-4121-123000 AMT- :::~~9~53 02n6/9l ACCOUNT NUMBER- 730-4121-123000 AMT- 01/31/91 70.00 70.00 DiSC-INUMAN LABS/ANALYSES VENDOR 10lAL 70.00 1--34240 01/22/91 120.00 120.00 DESC-INN~R CITYTRUCK/REP BRAKE 1----478 02/08/91 36.00- 36.00- DESt-INNER CIlY TRUCK/CURE CREDIl VENDOR forAL 84.00 i5:::!'.:i INSTY-PRINlS :::~~954 02/26/91 1169:3 02106/91 7.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 7.50 DESC-INSTY-PRINTS/PRINfING VENDOR TOTAL 7.50 !135 JERRY/S FLOOR srORE 32955 02/26/91 038995 01/30/91 175.~O ACCOUNT NUMBER.- 100-4190-51:::000 AMT- 175.00 DESC-.J~RRY..'S FLOOI~ STORE/CARPET REF' VENDOR ro fAL 175.00 \800 JORGENSEN STEEL & ALU* 32956 02/26/91 219999 01/29/91 28.50 ACCOUNT NUMBER- 100-4260-160000 AMf- 28.50 DEse-EARLE M JORGENSEN-/IB HEX X 9/ VENDOR TOl AL 28. !'.:iO )600 MICHAEL KAMPA 32957 ACCOUNT NUMBER- 100-4200-240000 ACCOUNT NUMBER- 100-4200-040000 02126/91 AMT- AMf- )635 GARY KARDELL ACCOUNT NUMBER-. ~5~.HOMAS A KINNE.Y ACCOUNT NUMBER- :::29~i8 02/26/91 100-4270-240000 AMT- ~:~2959 02/26/91 100-4200-240000 AMT~ 02/26/9l 500.00 4!:iO.OO DESC-MIKE KAMPA/UNIFORM ALLOWANCE 50.00 DfSC-t'lH{E KAI'1f'A/.JAN ~\ FEEl INSURANCE VENDOR TOTAL 500.00 02/26/91 165.00 165.00 DESC-GARY KARDELL/SAFETY GLASSES VENDOR rorAL 165.00 02/26/91 500.00 450.00 DESC- fHOI'lAS KHINEY /UNIFORM ALLOW CHE-.C.( AMOUN r ~5:::.. :::~i 60.79 3/.76 73.~;9 !:./ .76 169.11 45.00 45.00 70.00 70.00 120.00 36 . oo~ B4.00 7.50 7.50 17!5.00 175.00 28.50 28.!:.0 :300.00 !:iOO.OO 165.00 165.00 500.00 ~GE 8 .,~-01 NO VENDQR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUHDS VlfW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBEF:- 100-4;;~00-0ol0000 AMT- 5470 KNOX COMMERCIAL CREDI* 3296002/26/91 ACCOUNT NUMBER- 100-4260-121000 AMT- ~:2960 02/26/91 ACCOUNT NUMBER- 100-4260-121000 AMf- 5840 ROGER KOOPMEINERS 32961 02/26/91 ACCOUNT NUMBER- 100-4200-240000AMT- ACCOUNT NUMBER- 100-4200-040000 AMf- 50.00 DESC-THOMAS KINNEY/JAN & FEB INS VENDOR TorAL 500.00 815125 02/11/91 126.98 126.98 DESC-KNOX LBR/MISC LUMBER 815127 02/11/91 15.79- 15.79- DESC-KNOX/RETUf~N LUMBER VENDOR TOTAL 111.19 02/26/91 500.00 ole.o.oo DESC-ROGER KOOPMEINlRS/UNIF Ok!'! ALLW 50.00 DESC-ROGER KOOPMEINERS/JAN-FEB INS VENDOR TOTAL 500.00 CHlCI-~ AMOUN'f ;:iOO . 00 126.% 1~..711 111.1S :500. O<J 500.0C )2::i5 L M C I T :32962 OU26/91 :::04699 01/31/91 18084.50 18084.:50 ACCOUNT NUMBER- 100-4190-480000 AMT- 180B4.50 DESC-LMCIl/SPEC MULTI-PEWIL RENEWAL VEI'WOR fO fAL 18084. ~50 18084.. ~5(J 3545 LILLIE SUBURBAN NEWSP. 32963 02/26/91 ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-2303-000999 AMT- ACCOUNT NUMBER- 100-2303-000985 AMT- .ACCOUNT NUI'IBER- 100-2:::0::~-000700 Af'fl- 45062 01/31/91 97.46 56.34 DESC-LILLIE/ADS 15.23 DESC-LILLIE/W & B DEPEW 12.18 DESC-LILLIE/J ~NBERG 13.71 DESC-LILLIE/G JOHNSON VENDOR TOTAL 97.46 )240 MPCS VIDEO INDUSTRIES* 32964 02/26/91 2017856 01/30/91 262.50 ACCOUNT NUMBER- 270-4120-160000 AM f - ~~62. 50 DESC-I"IPCS V HiEO/CHARACTER GENt:RAlUR VENDOR TOTAL 262.50 )300 M R P A 32965 02/26/91 0231 02/12/91 280.00 ACCOUNT NUMBEf~-' 1 00-'4:::~50-:::63000 AMI - 280.00 DESC-MRPA/ ASSE.SSHH::i EcaNONIC IMPACT VENDOR forAL 280.00 97.46 97.46 262.5C 262 .~IC 280.0C 280.0C )330 MAC QUEEN EQUIPMENT 1* 32966 02/26/91 11525 01/21/91 20.56 20r5~ ACCOUNT NUMBER- 100-4260-128000 AMf- 20.56 DESC--MACt~Ul:::EN HlUIf'/CLAI'IF' .~\ BRAOa::r VENDOR TOTAL 20.56 20.5~ )600 MANfEK 32967 02/26/91 30-92640 01/29/91 184.25 ACCOUNl NUMBER- 100-4260'-1.60000 Mil - IB4.2!'j DESC-MAN" HUTRlG 8. SURGE AEROSOL VENDOR TOrAL 184.25 2162 METRO. AREA MANAGEMEN* 32968 02/26/91 02/05/91 15.00 ACCOUNT NlJMBER- 100-4120-:::61000 AMf- 15.00 DESC-MAMA/19'n DUES VENDOR lO"fAL 15.00 ,~170 METRO WASTE CONrROL C~' :::2969 02126/91 ::"jB20~:n 02/01/91 4::"j13~:.00 ACCOUNT NUMBER- 730-4120-328000 AMT- 45133.00 DESC-MWCC/MAkCHSEWERSERVICE CHO . VENDOR TO fAL 4~5t:::3.00 2250 RICHARD MEYERS 82970 02126/91 01/:31/91 72::17 .50 184.25 184.25 15.0<: l!:;.OC 4513~:.OC 451:33.0C 72:::7 . ~iC ~GE 9 .0-01 .OR NO VENDOR NAME ACCOUN rs f'A Y ABLE CHEC~~ F:EG I S fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DATE AMOUNl AMOUNl ACCOUNT NUMBER- 650-4120-303000 ACCOUNT NUMBER- 480-4120-303000 ACCOUNT NUMBER- 100-4160-301000 ACCOUNT NUMBER- 100-4160-302000 AMT- AMI- AtH - AM1- 3440 MIDWEST CHILDREN' RES* 32971 02/26/91 ACCOUNT NUMBER- 100-4200-303000 AMr- 3442 MIDWEST ASPHALT CORPO* 32972 02/26/91 ACCOUNT NUMBER- 700-4121-124000 AMT- 3700 MINNEAPOLIS SPOKESMAN 32973 02/26/91 ACCOUNT NUMBER- 700-4121-342000 AMT- ACCOUNT NUMBER- 730-4121-342000 AMT- 587.50 DEse-RICHARD MEYERS/LEGAL SERVICES 100.00 DEse-RICHARD MEYERS/LEGAL SERVICES 2675.00 DEse-RICHARD MEYERS/LEGAL SERVICES :::875.00 DEse-RICHARD MEYERS/LEGAL SERVICES VENDOR rorAL /237.50 01/29/91 20.00 20.00 DESC-MIDWEST CHILDREN RES/VIDEO fP VENDOR TOTAL 20.00 5295 02/04/91 172.50 172.50 DESC-MUIWEST ASPHALT /MATE.RIALS VENDOR TorAL 172.50 3099 02/07/91 40.88 20.44 DESC-MPLS SPOKESMAN/ADS-RECEPTIONSf 20.44 DESC-MPLS SPOKESMAN/ADS-RECEPTIONSl VENDOR rOTAL 40.88 ~980 MN-CONWAY FIRE & SAFE. 32974 02/26/91 157155 01/30/91 17.00 ACCOUNT NUMBER- 100-4~:60-121000 APIT- 17.00 DESC-MN CONWAY t:IRE & SAFETY /RECHG VENDOR TOTAL 17.00 . '175 MN DEPARTMENT OF PUBL. 32975 02/26/91 ACCOUNT NUMBER- 100-4200-310000 AMT- ~:2915 02/26/91 ACCOUNT NUMBER- 100-4200-310000 AMT- 90Q4335 01/30/91 150.00 l~iO.OO DESC-BUR CRIM APF'R/f-'HONE. 90Q4336 01/30/91 270.00 270.00 DESC-BCA/CJDNOPERAIIONS VENDOR rOTAL 420.00 DROP CHARGES CHEC~\ MiOUNI 723/.50 20.00 20.00 172.50 172.50 40.88 40.88 17.00 17.00 150.00 270.00 420.00 4500 MINNESOTA MAYORS ASSO* 32976 02/26/91 02/26/91 10.00 10.00 ACCOUNT NUMBER- 100-4100-361000 AMf- 10.00 DESC-MN MAYORS ASSOC/'91 ANNUAL DUE VE.NDOR 101 AL 10.00 10.00 5670 MODERN OFFICE 32977 02/26/91 24028-00 02/05/91 1024.90 ACCOUNT NUMBER- 100-4260-70:::000 AMI- 1024.90 DESC-MODE.RN OFfICE/OAK FURN. .GROUP VENDOR fOTAL 1024.90 5895 MORTON BUILDINGS, INC* 32978 02/26/91 12/31/90 500.00 ACCOUNT NUMBER- 100-4260-70:::000 AMf-~iOO.OO DESC-MoRrot~ BUILDINGS/WRHING SERV 32978 02/26/91 01/16/91 90413.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 30413.00 DESC-MORTONBUILDINGS/COLD SfORAGE VENDOR TOTAL :309/:::.00 '900 MULTICARE ASSOCIATES 32979 02/26/91 ACCOUNT NUMBER- 1 00-4;~00-:::08000 AMl- 3. MULH-TECH SYS1EMS, I~' :32980 02/26/91 ACCOUNf NUMBER- 100-2308-000000 AMf- 12/31/90 663.50 663.50 DESC-MULTICARE/KAMPA-KROGH-JOHNSON VENDOR TOTAL 663.50 12/31/90 150.00 150.00 DESC-MULfI- I'I:::CH SYSTlREF Of DEPOS.a VE.NDOR TOTAL 150.00 1024.90 1024.90 500.00 :30473. QO :::09?:::.OO 66~:. 50 66::: . 50 150.00 l!::.O.OO GE 1.0 .-01 NO VENDOR NAME ACCOUNTS PAYABLE CHECKREG1SfER MOUNDS VIE.W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT CHEC~( Af'iOu~n 045 ROBERT 0 NELSON 32981 02/26/91 ACCOUNT NUMBER- 100-4200-240000 AMl- ACCOUNT NUMBER- 100-4200-040000 AMf- 02/26/91 500.00 450.00 DESC-ROBERT NELSON/UNIFORM ALLOW 50.00 DESC-.fWBERf NELSON/.JAN R FEB INS VENDOR TOTAL 500.00 500.00 500.00 196.84 100 NORTHERN 32982 02/26/91 415581 02/06/91 196.B4 ACCOUNT NUMBER- 100-4260-160000 Al""\- 196.84 DESC-NOF(f HI:.RN/MISC SUf-'f-'UES VENDOR TUTAL 196.84 200 NORTHERN STATES POWER. 32983 02/26/91 ACCOUNT NUMBER- :1.00-42:::0-::;:21000 AM f- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT I~UMBER- 100-4.?lO-:::25000 ANT-' ACCOUNT NUMBER- 100-4360-321000 AM1- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AM1- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AM1- ACCOUNT NUMBER- 2~i5-4121-:::21000 AMY-- ACCOUNT NUMBER- 100-4360-321000 AMT- aCCOUNT NUMBER- 100-4%0-;::21000 AMT- ~COUNT NUMBER- 100-4360-321000 AM1- ACCOUNT NUMBER- 100-4230-321000 AMf- ACCOUNT NUMBER-' 10()-4270-:::2~:5000 AM1- ACCOUNT NUMBER- 100-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMl- ACCOUNT NUMBER-- 700-4121-::::2:1.000 AMf- ACCOUNT NUMBER-' 7::;:0-41.21- :::~~ 1 000 AM'I - ACCOUNT NUMBER- 100-4190-321000 AMf- ACCOUNT NUMBER- 100-4260-821000 AM1- ACCOUNT NUMBER- 100-4260-822000 AMT- ~20i NORTHERN STATES POWER 32986 02/26/91 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4121-321.000 AMT- ~300 NORfHSTAR AUTOMOTIVE 3298702/26/91 tiCCOUNT NUNBER-' 100-4260-160000 AM'I- :::2987 02/26/91 ACCOUN1 NUMBER- 100-4260-122000 AMT- :::;;;:981 02/26/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 196.84 02/26/91 514/.19 2.94 DESC-NSP/SIREN-2815 ARDAN 5.56 DESC-NSP/SIREN-2271 CO RD J W 86.15 DESC-NsP/mAF SIGNAL -5~510 (WINCY Sf 64.52 DESC-NSP/GRFLD-2835 KNULLDRIVE 6.71 DESC-NSP/GRVLND-2/64 ARDAN AVE :::8.40 DESC-NSP/2408 HILLVIEW ROAD 16.93 DESC-NSP/WELL ~2-2524 BRONSON DR NE 14.00 DESC-NSP/WE.LL "2-2524 BRONSON DR NE 7.06 DESC-NSP/3030 HILLVIEW RD 259.17 DESC-NSP/2752 ~OODCRESl DRIVE 230.30 DESC-NSP/5214 LUNG LAKE ROAD 359.62 DESC-NSP/GRVLND-2815 ARUANAVE 5.56 DESC-NSP/SIREN-1755 CO RD I W 107.37 DESC-NSP/2234 US HWY 10 446.27 DESC-NSP/WELL W:i-!::1100 LONG LAt(E RD 461.99 DESC-NSP/WELL ~3~2426 BRUNSUN DR NE 963.34 DESC-NSP/BDO~TER-2450 BRONSON DR NE 35.45 DESC-NSP/LIFT nl-5396 RAYMOND AVE 856.45 DESC-NSP/2401 US HWY 10 284.26 DESC-NSP/GARAGE.-2466 BRONSON DR NE 895.14 DESC-NSP/GARAGE-2466 BRONSON DR NE VENDOI=-: TOT AL ~H41.19 !:.147.19 :.147.19 02/26/91 1823.81 745.08 DESC-NSP/7545 GROVELAND RD 10/8. n DEse-NSP/WELL tn -2401 US HWY 3.0 VENDOR TOTAL 1823.81. 182:::.81 1823.81 2-183376 02/13/91 49.85 49.8!:; DESC-NORl HSl AR/CABINEl K IHSPLAY 2-182728 02/11/91 11.28 11.28 DESC-NORTHS1AR/FUEL PUMP 2-181269 02/01/91 151~72 157.72 DESC-NORTHS1AR/60 HOSE CLAMPS VENDOR rurAL 218.8S 49.85 11.28 1~i7.12 218.85 141.12 ~O.'ENNZOIL PRODUCT S COM. 32988 02/26/91 A-22~5127 02/01/91 141.12 COUNf NUMBER- 100-4260-170000 AMT- 141.12 DESC-PENNlOIL/FLUIDS K LUBRICANTS 32988 02/26/93. B-234278 02/08/91 46.08 46.08 iGE 11 110-01 _ lOR NO VENDOR NAME ACCOUNfS PAYABLE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl CHt:C~: AMOUtfl ACCOUNT NUMBER- 100-4260-110000 AMT- 46.08 DESC~PENN10IL/GEARPLUS VENDOR 101AL 187.20 18?2( )450 RAM HYDRAULICS 32989 02/26/91 911595 02/07/91 94.41 94.41 ACCOUNT NUMBER- 100-4260-12::;:000 AMT- 94.41 lII:.SC-'RAM HYDRAULICS/CABLES & VALVES VENDOR fOTAL 94.41 94.41 )560 TIMOTHY RAMACHER 3299002/26/91 02/26/91 7.00 ACCOUNT NUMBER- 100-4200-:362000 AMT- 1.00 !:IESC-rIM RAMACHER/LUNCHfON VENDOR TOTAL 7.00 7.0< 7.0( )664 RAMSEY CTY LEAGUE LOC* :::2991 02/26/91 01/:::1/91 721.65 ACCOUNT NUMBEj=;:- 100-4100-::;:61000 MIT- 721. 6!;:. DESC-RCLLG/1991 DUE.S VENDOR fOTAL 121.65 /21. 6~ /21. 6~ )860 RAMSEY COUNTY TREASUR* 32992 02/26/91 K00156 40504 02/06/91 28.00 ACCOUNT NUMBER- 100-4150-343000 AMf- 28.00 DESC-RAMSEY COUNTY/SPEC ASSMf RECAP VE.NDOR 10l AL 28.00 28.0( 28.0( L980 E. L. REINHARDT CO. 1* 32993 02/26/91 0003065 02/01/91 120.91 ACCOUNT NUMBER- 100-4190-1i:1000 AMT- 120.91 DESC-E L REINHARDT/PARI VENDOR TOfAL 120.91 120.91 . 3000 RYDER STUDENT TRANSPO* 32994 02/26/91 250031 01/25/91 223.00 ACCOUNf NUMBER- 250-4351-160021 AMT- 223.00 DESC-RYDER TRANSPORTATION/AFrON VENDOR IOIAL 223.00 120.91 223.0( 228..0( )200 S 0 S OFFICE EQUIPMEN* 32995 02/26/91 51419 02/20/91 139.50 ACCOUNT NUMBER- 100-4150-703000 AMT- 139.50 DESC-SOS/CALCULATOR VENDOR TOTAL 139.50 139.5C 139. tiC )400 MARY SAARION ACCOUNr NUMBER- Accoum NUMBER- 82996 02/26/91 270-4120-'390000 AMf- 100-4350-380000 AMT- 02/26/91 38.06 25.53DESC-MARYSAARI0N/BREAKFAST MEETING 12. !5::: DESC-MARY SAARlON/MILEAGE 8. PARKING VENDOR fOTAL 38.06 38 . O~ 38 . O~ )6!:iO ST PAUL BOOK f, STATIO* :32997 02/26/91 060744 01/17/91 18.46 18.4~ ACCOUNT NUMBER- 250-4:::~:;1'-160011 AMT- 18.46 DEse-ST PAUL BOOK 8. STAT/MISC I fEMS VENDOR lOTAL 18.46 18.4~ )900 ST. PAUL RECORDER 32998 02/26/91 ACCOUNT NUMBER- 700-4121-342000 AMT- ACCOUNT NUMBER- 730-4121-342000 AMf- 3100 02/07/91 40.88 20.44 DEse-51 PAUL RECORDER/ADS-RECE.PINS'1 20.44 DESC-Sf PAUL RECORDER/ADS-RECEPfNSf VENDOR TOTAL 40.8B 40 . 8€ 40.8E 5605 SNYDERS DRUG STORES 32999 02/26/91 51818 01/08/91 5.77 ACCOUNT NUMBER- 250-4351-160011 AMT- 5.77 DESC-SNYDER~S/MISC SUPPLIES . VENDOR TOTAL 5.17 5.n 5..7) 5700 SOLEM~S TREE SERVICE 33000 02/26/91 1724 01/29/91 24!:1.00 24::..0( 3E 12 .-01 ~O VENDOR NAME ACCOUNfS PAYA8LE CHECKREGISfER MOUNnS VIE.W CHECK CHECK INVOICE INVOICE DISCDUNf NUMBER DAlE INVOICE NMBR DATE AMOUN'1 AMOUI-l'! ACCOUNT NUMBER- 275-4451-160000 AMT- CHEC~{ AMOUNT 24~i.00Dl::SC-SOLl::M'-"S fREE SJ:::RV/Cl-HP fRl::ES VENDOR TOTAL 245.00 245.00 200 CI fY OF SPRING LAKE p.~ ~:::::OOl 02/26/91 449 02/01i~1 ~:::O5.00 ~:05.00 ACCOUNT NU/'IBER- 2!'50-4:3~12-160140 AMT- :;;:05.00 DESC-C OF SLP/CO-SPONSOR SfTBLL lRI VENDOR fa f AL :;;:05.00 :::05. 00 ;;:~iO 'SPRING LAKE PAR~( FIRE,>,:, :;;::::002 02/26/91 02113/91 24809.00 24809.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 24B09.00 DEse-SLP FIRE/MAY-JUNE SERVICE VENDOR TOTAL 24809.00 24809~00 450 STAR fRIBUNE ACCOUtH NUMBER- ACCOUNT NUMBER-' :;;:::::00::: 02126/91 700-41n-842000 Al'IT- 730-4121-342000 AMf- 962 01/31/91 154.00 77.00 DESC-STAR TRIBUNE./ADS-RECEPTIONIST 77.00 DESC-SfAR fRIBUNE/ADS-RECEPfIONIST VENDOR TOTAL 154.00 154.00 1~14.00 104.50 000 SUBURBAN PROPANE 83004 02/26/91 932415 02/01/91 104.50 ACCOUNT NUMBER- 100-4260-513000 AM1- 104.50 DESC-SUBURBAN PROPANE/REPAIR PIPE VENDORforAL 104.~0 104.50 14.39 600 SUPERIOR PRODUCTS ::~::::OO~I 02/26/91 10:::0761 01/31/91 14.:::9 .-iCCOllNT NUMBt::R- 100--4360-511000 AMT- 14.:::9 [lESC-SUPERIOR PRODUCTS/SEAr RI:::PL. .., VENDOR IOIAL 14.39 195 rOLL COMPANY ACCOUNT ~iUI1BER- ACCOUNT t~UMBER- :::::;:006 02/26/91 100-4260-160000 AMT- :::~::006 02/26/91 100-4260-160000 AMT- 14.39 404610 01/31/91 5.27 5.27 DESC-TOLL CO/GASE.OUS CYLINDERS 113803 02/04/91 63.90 63.90 DESC-TOLL CO/CHEMICALS VENDOR fOTAL 69.17 5.27 6:::.90 69.17 49.98 650 TWIN CITY OFFICE SUPP* 33007 02/26/91 138312 01/25/91 49.98 ACCOUNT NUI'IBER- 100-4190-114000 AMT- 49.98 DESC-fC OFfICE SUPPLY/RIBBONS VENDOR lOlAL 49.98 400 U S WEST ACCOUN"' NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNf NU/'IBER- ACCOUNT NUMBER- ACCOUN T NUMBER... ::::::008 02/26/91 100-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-810000 AMl- 700-4121--:::10000 AM/'- 700-4121-810000 AMT- 700-4121-310000 AMf- 730-4121-:::10000 A/'Il- 730-4121-310000 AMT- 100-4190-310000 AMT- 100-4360-310000 AMT- 49.98 02/26/91 363.30 29.62 DESC-US WES1/E23---4126 16.24 DESC-USWESf/E83-0216 16.24 DESC-US W~Sl/E83-0053 16.24 DESC-US WEST/EB3~0217 16.24 I1ESC-US WES1/E.8:::-.021::: 16.24 DESC-US WESf/E83-0214 16.24 DESC-US WES'I/E83-0059 154.80 DESC-US WEST/E07-1580 61. lei DESC-US WE.ST/484-91.~I~1 19.69 DESC-US WESJ/7BO-190B VENDOR TOTAL 363.30 a6~:. :::0 36:::.30 9::: . ::=6 IO<.NIfOG RENTAL.S SYSTEM :::3009 02126/91 2B32740211 02/11/91 9~::.86 COUNT NUMBER- 100-4360'-240000 AM1- 93.36 DESC-UNITOG/UNlFORM RE.N'IAL 33009 02/26/91 2832740204 02/04/91 134.03 1 :::4.03 lE 1:3 .-01 W VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUI>lDS V r EW CHECK CHECK INVOICE INVOICE DISCOUNl NUl'1BER DATE INVOICE NMBR M fE . AMOUNT Ar'lOUNT Accou~n NUMBER- 70(1-4121-240000 AMT- )00 VIKING CHEVROLEI :;::::010 02/26/91 ACCOUNT NUMBER- 100-4260-122000 AMf- ::::::010 02/26/91 ACCOUNT NUMBER- 100-4260-122000 AMf- )00 VIKING ELECTRIC ::::::011 02/26/91 ACCOUNT NUMBER- 100-4260-160000 AM1- ::::::011 02/26/91 ACCOUNT NUMBER- 100-4260-160000 AMl- 134.08 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 227.39 166116 02/12/91 26.72 26.72 D~SC-VIKING CHEV/SENSOR 253817 02/05/91 22.03 22.08 DESC-VIKING CHEV/SWIfCH VENDOR TOTAL 48.75 626397 02/07/91 84.40 34.40 DESC-VIKING ELEC/PARl 621456 01/29/91 2.19 2./9 DEBC-VIKING ELEC/PART VENDOR TOTAL 37.19 )00 VIKINGS APPROVED SAFE* 33012 02/26/91 H4110B6 02/05/91 62.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 62.00 DEse-VIKING SAFETY PROD/BIT KIT VENDOR TOTAL 62.00 ~50 WARNER INDUSTRIAL SUP. 83013 02/26/91 ACCOUNT NUMBER- 100-4190-121000 AMT- 1443132-01 01/30/91 55.50 55.50 DESC-WARNER INO/PAINT-ADMIN OFFICE VENDOR TOTAL 55.50 . ~60 WARNING LITES OF MINN* 33014 02/26/91 0000850 01/81/91 232.00 ACCOUNT NUMBER- 1:::0-4121-70::;:000 A~r- 232.00 DESC--WARNHIG UTES/ROLL-'UP SIGN VENUOR TOTAL 232.00 no WHITESELL fREESERVIC* ::::3015 02/26/91 11/29/90 l1~j.OO ACCOUNT NUMBER- 275-4450-352000 AMT- 175.00 DESC-WHITESELL TRE~ SERV/HAUL BRUSH VENDOR TOTAL 115.00 600 ZIEGLER INC 33016 02/26/91 NC16529 01/29/91 72.14 ACCOUNT NUMBER- 700-4121-123000 AMT- 72.14 DESC-ZIEGLER/ARMRESf VENDOR TOTAL 72.14 . GRAND fO TAL 165141.85 CHECt( AMO!Jlff 227.:::9 26.12 22.,08 48.75 :34.40 2.79 :37 . 19 62.00 62.00 ~j5 .50 55.00 ~~82 .00 2:32.00 17ti.00 1 r5 . 00 72.14 72.14 165141.85 ~GE 1 1It~-02 NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE Nt'IBR ItA fE AMOUNf AMOUNT CHEC.( AMOUNT )970 GROUP HEALTH PLAN, IN* 82468 02/08/91 ACCOUNT NUMBER- 100-4130-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4200-042000 AMf- ACCOUNT NUMBER- 700-4120-042000 AMT- ACCOUNT NUMBER- 780-4120-042000 AMf- ::;:2469 02/09/91 ACCOUNT NUMBER- 100-4130-040000 AMf- ACCOUNr NUMBER- 100-4150-040000 AMT- ACCOUN f tiUMBER-- 100-4180--040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4210-040000 AMf- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMf- ACCOUNT NUMBER- 100-4860-040000 AM1- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AM1- . )24!:i LMCn ACCOUNT ACCOUNT :::2470 02/01/91 NUMBER- 100-41BO-041000 AMT- NUMBER- 100-4180-041000 AMT- ~686 FIRSIAR NEW BRIGHTON * :32471 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4120-020000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBEt:::- 100-4~?00-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4260-'010000 ACCOUNT NUMBER- 100-4260-011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4850-020000 .CCOUNT NUMBER- 100-4360-010000 . CCOUNT NUMBER- 100-4860-011000 ACCOUNT NUMBER- 250-4851-020002 02/08/91 A!''If - AM'!- ANT.- ANT- AMT- AMT- At'lf- AM'l- AMT- ANT- AMf- AMT- AMT- AMT- AMf- AMl- ANf- AMT- AMT- AMl- AMf- 01/11/91 154.00 23~10 DESe-GROUP HEALTH/FEBRUARY INS PREM 12.84 DESC-GROUP HEALTH/FEBRUARY INS PREM 92.40 DESC-GROUP HEALTH/FEBRUARY INS PREM 12 .8:~ DESC-GROUP HEAL TH/FEBRUARY n~s PREN 12.88 DESe-GROUP HEALfH/fEBRUARY INS PREM 01/12/91 6488.46 58.91 DESC-GROUP HEALTH/FEBRUARY INS PREM 620.74 DESC-GROUf-' HEALlH/H.BRUARY INS PREM 98.91 m::SC-GROUP HEAUH/FEBRlJ?'~RY INS PREM 117.82 DESe-GROUP HEALTH/FEBRUARY INS PREM 24B.:::0 DESC-GROUP HEAUH/FEBRUARY INS PREM 2609.38 DESC-GROUP HEALTH/FEBRUARY INSPREM 581.02 1JESC-mWUp HEALTH/FEBRUARY INS PREM 62.08 DESC-GROUP H~ALTH/FEBRUARY INS PREM 496.60 D~SC-GROUP HEALfH/FEBRUARY INS PREM 248.80 DESC-GROUPHEALTH/FEBRUARY INS PREM 241.81 DESC-GROUP HEALTH/FEBRUARY INS PREM 496.60 DESC-GROUP HEALTH/f-EBRUARY INS PREM 241.81 DESC-GROUP HEALTH/FEBRUARY INSPREM :366.12 DESC-GROUP HEAL TH/FI::.BRUARY INS PREl1 VENDOR rorAL 6642.46 1~14.00 6488.46 6642.46 210.84 02/01/91 210.84 105.42 DESC-LMCIf/FEBRUARY LIFE INSURANCE 105.42 llESC-LMClT/FEBRUARY LIFE:. INSURANCE. VENDOR TorAL 210.84 1400.00 1069.92 ~i40 . 00 1416.00 ~:410.14 i:7 49.4::;: 701.60 17!:..00 22560.05 111. 66 848.54 46::1.70 1109.60 270.47 2706.'17 255.00 288~i.1B 2;;:2::: D 09 2176.00 581.40 142.50 210.84 02/08/91 ~1l]'7~i8. 49 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRS1AR/GROSS 2-08-91 DESC-FIRS fAR/GROSS 2-08-'91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSIAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC~FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 DESC~FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-0B-91 !:,97~.:.a.49 , ~GE: 2 110-02 _ lOR NO VENDOR NAME ! ACCOU!NT NUMBE.R~ AccouNf NUMBER- ACCOqNT NUMBER-' AccoulNT NUMBER- ACCO~NT NUMBER- AccoulNT NUMBER- ACCO~NT NUI'1BER- AccoulNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- Accoul~n NUI'lBER- ACCOUINT NUMBER.- ACCOU!NT NUI'1BER- AccoulNT NUMBER- ACCOUNT NUMBER- AccoulNT NUMBER- ACCOUNT NUMBER-- ACCOqNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCO~NT NUMBER- AccoulN r NUl'IBER- . ACCOqNl NUMBER- ACCOUlNT NUMBER- ACCO~NT NUMBEF:- AccoulNT NUMBER- , ACCOqNT NUMBER- ACCOqNT NlJMBER- ACCOYNT NUMBER- ACCOYNT NUMBER- ! ACCOl~Nf NUMBER- ACCa~NT NUMBER- ACCOUNT NUMBER.- I ACCOUNT NUMBER- ACCO~NT NUMBER._. ACCOUNT NlJMBER- I ACCOUNT NUMBER- ACCOUNT NUI''1BER- I ACCO~NT NUMBER:- ACCO~NT NUMBER- ACCOUNT NUMBER- AccOlj~n NUMBER- ACCO~NT NUMBER- ACCOUNT NUMBER- ACCO~NT NUMBER- ACCOUNT NUMBER- .CCOUNf NUMBER- ~CCOUNT NUMBER- ACCOUIH NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHEC~( CHEO( INVOICE INVOICE. BISCaUN'1 NUMBER DAfE INVOICE NMBR DAfE AMOUNf AMOUNT 250-4351-020011 AMT- 250-4351-020014 AMf- 250-4351-020039 AMT- 250-4351-020042 AMf- 250-4351-020260 AMT- 250-4352-020260 AMT- 250-4353-020260 AMT- 250-4354-020226 AMT- 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020237 AMT- 250-4354-020238 AMT- 250-4354-020239 AMT- 2~:50'-4:::~,4-020241 AMJ- 250-4354-020244 AMT- 250-4354-020245 AMT- 250-4354-020249 AMf- 250-4354-020253 AM1- 250-4354-020254 AMf- 250-4354-020255 AM1- 250-4354-020256 AMr- 250-4354-020260 AM1~ 270-41:20-020000 Al'1f- 700-4120-010000 AM1- 700-4121-010000 AI'1T- 700-4121-011000 AM1- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- :::2472 02108/91 100-4120-030000 AMf- 100-4130-030000 AMT- 100-4150-030000 AMf- 100-4180-0:::0000 AMT- 100-4190-0:::0000 AM f- 100-4200-0:::0000 AMT- 100-4260-030000 AMf- 100-4270-030000 AMT- 100-4350-030000 AMf- 100-4360-030000 AM1- 250-4351-030000 AMf- 2~10-4:::!:,2-0:::0000 AMT- 250-4353-030000 AMf- 2!:;0....4:::~14-0:::0000 AMT- 270-4120-030000 AMT- 700-4120-030000 AMl- 700-4121-030000 AMf- 7:;::0-4120-0:::0000 AMI- 730-4121-030000 AMr- 229.50 74.25 :32.00 169.1::: 1!:.1.!:i6 151.~i5 151.46 14.00 42.00 42.00 77 . 00 105.00 28.00 49.00 21.00 14.00 28.00 42.00 10~1.00 3~i.OO 28.00 14.00 HH.46 461.50 2~l~i4. 92 2176.00 26~1.20 22:58.11 2176.00 2~S~.. 00 66. :34 87 . 79 ~~02. 26 170.46 43. ~:i0 112.r3 8:::.:::0 174.16 180.41 :1.65.:::7 14.51 9 .4~1 9.44 9.46 28.61 121.~i5 14:3.72 103.21 138.66 CHECt: AMOUNT DESC-FIRSJAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 ilESC-FIRST AR/GI~OSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRSl AR/Gr-WSS 2-08'-91 DESC-FIRSrAR/GROSS 2-08-91 DESC-fIRSTAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRS fAR/GROSS 2-08-91 DlSC-FIRS1AR/GROSS 2-08-91 DESC-'fIRSTAR/GROSS 2-08--91 DESC-FIRS1AR/GROSS 2-08-91 DESC~FIRSfAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-F IRS fAR/GROSS 2-08--91 DESC-F 1 RS1AR/GROSS 2-0B--91 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRS fAR/GROSS 2-08-'91 DESC-FIRS1AR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSTAR/GROSS 2-08-91 DESC-FIRSfAR/GROSS 2-08-91 DESC-FIRS1AR/GROSS 2-08-91 DESC-fIRSfAR/GROSS 2-08-91 DESC-FIRS1AR/GROSS 2-08-91 DESC-FH:S fAR/GROSS 2-08-'91 02/08/91 2407.05 DESC-FIRS fAR/F ICA 02--08-91 DESC-FIRSTAR/FICA 02-08-91 DESC-FIRSfAR/FICA 02-08-91 DESC-FIRSTAR/FICA 02-08-91 DESC-FIRSfAR/FICA 02-08~91 DE.SC-fIRS1AR/FICA 02-08-91 DESC-FIRSTAR/FICA 02-08-91 DESC-FIRS1AR/FICA 02-08-91 DESC-FIRSfAR/FICA 02-08-91 DESC-FIRSTAR/FICA 02-08-91 DESC-FIRSTAR/FICA 02-08-91 DE.SC-FIRSTAR/FICA 02-08-91 DESC-FIRSfAR/FICA 02-08-91 DESC-F IRSTAR/FICA 02-08'-91 DESC-FIRSfAR/FICA 02-08~91 DESC-FIRSTAR/FICA 02-08-91 DESC-FIRSTAR/FICA 02'-08-91 DESC-FlI:':SlAR/FICA 02-08-91 DESC-fIRSfAR/FICA 02-08-91 2407.0~ ;E ::: . 0" - .c:. . m VENDO~ NAME ACCOllNl NUMBER- I ACCOUN'~ NUMBER- ACCOUN1I NUMBER- ACCOUNt NUMBER- ACCOUNt NUMBER- ACCOUN1' NUMBER- ACCOUN1 NUMBER- ACCOUNt NllMBER- ACCOUN1 NUMBER- ACCOUNt NUMBER- ACCOUN+ NUMBER- ACCOUNt NUM.Bt:R- ACCOUNt NUMBE.R- I ACCOUNt NUMBER- I ACCOUNT NUMBER- ACCOUNt NUMBER- ACCOUNl NUMBER- I ACCOUNT NUMBER- ACCOUNi' NUMBE.R- I ACCOUNl NUMBER- I .EWLE ~T-F'ACI<ARD ACCOUNl NUMBER- ! CHE.CI< CHEC~< NUl'1BER DA fE 730-4121-031000 AMT- 730-4120-031000 AMf- 700-4121-031000 AMT- 700~4120-031000 AMT- 270-4120-031000 AMT- 250-4:::54-0:::1000 AMT- 250-4353-031000 AMI- 250-4352-031000 AMf- 2t;O-4:::~:.1'-0:31 000 AMI- 100-4360-0:31 000 At'IT - 100-4350-031000 AMT- 100-4270-031000 AMf- 100-4260-031000 AMT- 100-4200-031000 AMT- 100-4190-031000 AMT- 100-4180-031000 AMT- 100-4150-031000 AMT- 100-4130-031000 AMf- 100-4120-031000 AMT- 100-4100-031000 AMf- :::2474 02107/91 100-4260-703000 AM1- i 305 MN DEfT OF PUBLIC SAF* 32475 02/08/91 ACCOUNt NUMBER- 100-4260-170000 AMT- ACCOUNt NUMBER- 100-4260-170000 AMT- I ACCOUNT NUMBER- 730-4121-170000 AMT- ACCOUNJ NUMBER- 100-4200-170000 AMT- ACCOUNt NUMBER- 100-4200-170000 AMT- I i 208 FLOWE~S TO GO 32476 02/08/91 ! ACCOUNJ NUMBER- 100-4190-114000 AM1- I 99V MINNE~OTA STATE TREAS* 32477 02/11/91 ACCOUNf NUMBER- 100-3820-000000 AMT- ACCOUNW NUMBER- 100-3824-000000 AMT- ACCOUN1r NUMBER- 100-3825-'000000 AM f- ACCOUN~' NUMBER- 100'''-:3826-000000 AMY- I i 02::: DEPUT~ REGIST~:AR :32478 02/11/91 ACCOUN' NUMBER- 730-4121-123000 AMT- . I 700 COMMERICAL LIFE INSUR* 32479 02/01/91 ACCOUNTS PAYABLE PRE-PAW CHECH REGISTER MOWiDS VIEW INVOICE INVOICE rnscomn INVOICE NMBR 1)A fE AMOUN l AMOUN f CHECH AMOUNf 32.43 DESC-FIRSTAR/MEDICARE 02-08-91 24.12 f1t::SC-Fl RS f AR/MEltICARE 02-"08--91 33.61 DESC-FIRSIAR/MEDICARE 02-08-91 28.44 IlESC-FIRS fAR/MEDICAF:E 02."08-91 6.69 DESC-FIRST AR/l"IEl.lICARE 02-08-91 11.01 DESC-FIRSlAR/MEDICARE 02-08-91 2.21 DESC-FIRSIAR/ME.DICARE 02-08-91 2.21 DESC-FIRSTAR/MEDICARE 02-08-91 11. 08 DESC-FIRSTAR/MEDICARE 02-'08-91 38.68 DESC-FIRSlAR/MEDICARE 02-08~91 71.63 DESC-FIRSTAR/MEDICARE 02-08-91 40.73 DESC-FIRSfAR/MEDICARE 02-08-91 19.48 DESC-FIRSl AR/MI::JJlCARE 02-'08-91 63.71 Dt:SC-FIRSfAR/MEDICARE 02-08-91 12.71 DESC-FIRSTAR/MED1CARE 02-08-91 39.87 DESC-FIRSfAR/MEDICARE 02-08-91 47.:::1 DESC-FIRS1AR/MEI.llCARE 02-08-91 20.5~:: DESC-FIF:S fAR/MEDICARE 02-08-"91 23.34 DESC-FIRSTAR/MEDICARE 02-08-91 12.:::3 DESC-FIRSfAR/MEDICARE 02-08-91 VENUOR TOTAL 6216~1.!:54 6216e'.'~14 02/07/91 225.00 225.00 DESC-HEWLEll-PACKARD/UESKJEl PLUS VENDORfOfAL 225.00 225.00 225.00 02/08/91 1516.03 446.08 DESC-MN DEFf-PUB. SAFETY/FUEL PERMT 48.75 DESC-MN DEPT-PUB. SAfETY/FUEL PERMT 106.00 DESC-MNDEPf-PUB. SAFETY/FUEL PERMT 800.80 DESC-MN DEPT-PUB. SAFETY/FUEL PERMI 114.40 DESC-I"!N DEP r -PUB. SAFErY /FUEL PERM f VENDOR lOTAL 1516.03 1~.H6.0::: 1~H6.03 02/08/91 35.00 :3!:i.00 DEse-FLOWERS TO GO/YELLOW RHlBON VENDOR TOfAL 35.00 :::5.00 ::::i . 00 02/11/91 530.04 501.72 DESC-MN Sf fREAS/4TH aTR SURCHARGE 1~i.:36 DESC-MN ST fREAS/4TH cnR SURCHARGE. 8.16 DESC-MN ST fREAS/4TH afR SURCHARGE 4.80 DESC-MN ST IREAS/4TH QIR SllRCHARGE VENlJOR TO TAL 5:::0.04 530.04 ~530. 04 02/11/91 291.50 291. 50 DESC...DEPU fY REGIS !'RAR/LICENSE VENDOR TOT AL 291. !;:iO 291. ~iO 291. ~IO 02/01/91 246.80 246.80 , . ~GE 4 110-02 _ lOR NO Vt::N[OR NAME ACCOUNT NUMBER- ACCO NT NU!~BER- ACCO Nl NUMBER- ACCO Nf NUMBt::R- ACCO NT NUMBE.R- ACCO NT NUMBER- ACCO NT NUMBE~~- AceD NT NUMBER- ACCO NT NUMBER.- ACCO NT NUMBER- ACCO NT NUMBER- ACCO NT NUMBER- ACCO NT NUMBER- ACCO tH NUMBER- ACCO NT NUMBEF\~- J300 U S POSTMASTER Aceo NT NUMBER- J.~' . fAR n CENTER Aceo NT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECt( REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE. LlISCOUNI NUMBER DAfE INVOICE NM8R DATE AMUUNf AMOUNT 1 00-41 ~~O-041 000 100-4130-041000 1 00-41 ~50-041 000 100-4180-041000 100-'4190-041000 100-4260--041000 100-4200-041000 100-4270-041000 100-42:30-041000 1. 00-4:350-041 000 1 00-4~:60-041 000 700-4120-041000 700-4121-041000 7:::0-4120-041000 7:30-4121-041000 AMT- AMr- Ai'll- AMT.... AMT- AMl'- AMl- ANI'- AMT- ANr- Al'IT- AMf- AMl- ANI'- AMT- :32481 02/12/91 250-4352-160107 AMr- :::2482 02/12/91 250-4352-160130 AM1- 9.40 8.90 LIEse-COMMERCIAL LIFE/FEBRUARYPREM DEBC-COMMERCIAL LIfE/FEBRUARY PREM DEBC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAl LIFE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARYPREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DEse-COMMERCIAL LIFE/FEBRUARYPREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAL LIfE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARY PREM DESC-COMMERCIAL LIFE/FEBRUARY PRE!"I VENDOR rorAL 246.80 4 'Ie;' . /.....1 ~i:::.~i4 3:..70 1./0 47.48 ~:. 98 4'> . "- :3.40 3.40 25.:::1 :3.40 ""}.-, c...., "-.'.....L 22.40 02/12/91 19.00 19.00 I:iESC-'POSTMASTER/I00 POS rCARDS VENDOR lOTAL 19.00 02/12/91 851.00 8!:i1.00 IlESC-TARGE'r CHITER/GLOBElR011 ERS VENDOR TOTAL 851.00 387~J MN HIEF OF POLICE ASlt: :::248::: 02/12/91 02/12/91 50.00 ACCO NT NUMBER- 100-4200-361000 AMf- 50.00 DESC-MN CHF OF POLICE/DUES VENDOR TOTAL 50.00 2206 RAY LONG 32484 02/14/91 02/14/91 125.00 ACCO NT NUMBER- 2:.0-43:;3-160204 AM1- 12:..00 DESC-RAY LONG/CPR INSl RIJCTOR VENDOR rOTAL 125.00 0300 U S POSTMAS1ER 32485 02/15/91 ACCO NT NUMBER- 100-4350-330000 AMf- ACCO NT NUMBER- 100-4190-830000 AMT- 2540 AFT NALPS SKI AREA 32486 02/15/91 ACeD NT NUMBER- 250-4351-160021 AMT- :::2487 02/20/91 250-4851-160021 AMT- 2540 AFT N ALPS St(I AREA :::2488 02/20/91 .eco NT NUMBER- 250-4:351-160021 AMT- 02/15/91 646.75 :~:2~:. :::8 DESC-F'OSfI"lAS lER/NEWSLET fER POS l'AGE :32:3.37 DESC-POSTMASTER/NEWSLEll ER POST AGE VENDOR furAL 646.75 02/15/91 272.00 272.00 DESC--AF roM ALPS/:34-.SIG TRIP VENDOR lOlAL 272.00 02/20/91 75.00 75.00 DESC-CHEEPSKATE/SCHOOLS OU., VENDOR TorAL 75.00 02/20/91 416.00 416.00 DESC-AFfON ALPS/52-SCHOOLS OUf VENDOR TOTAL 416.00 CHECt AMOUNI 246.8( 19 . O( 19 . O( 851 .O( 851.0< !:,O . O( 50 .O( 125.0( 125.0( 646. 7 ~ 646. 7~ 272.0l 272.0l 75.0( 75.0( 416.0( 416 . o~ . . GE 5 .-02 ACCOUNTS PAYABLE PRE-PAID CHECK REGIS fER MOUNDS VIEW CHEC~( CHEC~( INVOICE INVOICE DISCOUNT HUMBER IiATE INVOICE NMl:.lR DAl E AMOUtfl AMOUNI NO VENDO' HArlE 760 RAMSE COUNfY PrAC :::2489 02/20/91 02120/91 ::::15.00 ACCOUN NUMBER- 100-4200-363000 AM1- 315.00 DESC-RAMSEY CO P1AC/TRNG-NELSON VENDOR TOTAL 315.00 GRAND Tm AL 746:::2.96 . . CHECt{ AMOUN) ~:1:5.00 :315.00 746:::2.96