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Home My WebLink AboutResolution 4063 . . . 'RE~OLur~ON NO,4063 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; 33110 1?~nR WHEREAS, The City Council has reviewed the claims numbers: through through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 222,914.08 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 03/26/91 by the vote 8" ayes 0 nayes ATTEST: ( SEAL ) cle~lf~ lGE 1 '-Cl0-01 :NDOR NO ~NDOR NAME 100 STEVE BERG ACCOUNT NUMBER- ACCOUNfSPAYABLECHECK REGISTER l'IOU~ItIS VIEW CHt:C~{ CHI:::D{ INVOIC( INVOICE DISCOUNT NUI'lBER DPd E INVOICE NMBH DArE AI10lJlfl ArlOUlfl CHt::CK AMOUlfl 33110 03/26/91 03/26/91 3B.00 250-3500-351042 AM1- 38.00 DESC-STEVEN BtRG/REFUND VENDOR TOfAl 38.00 ~:38. 00 38.00 :~~05 COMMUNICATION BRIEFIN')? 3:3111 0::s/26/91 1910::s0179 0:3/14/91 ~i9.00 ACCOUNT NUI'IBER- 100-4120-:%1000 ANT - 59.00 DESC-COMMUNICAT ION BRIEFINGS/SUfIS VENDOR JOTAL 59.00 59.00 59.00 206 DAVID FREE MORE 83112 03/26/91 03/26/91 92.90 ACCOUNT NUI'1BER-' 100-4360-121000 AM1- 92.90 DESC-DAVID FREHIORE/SVP-!3URVEY po~n VENDOR TOTAL 9~~. 90 92.90 92 . 90 207 PETER M HAWKINS 83113 03/26/91 03/26/91 45.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 45.00 DEBC-PEYER M HAWKINS/REfUND VENDOR TOTAL 45.00 4!:,.OO 4~5 .00 208 ART HOLM 33114 03/26/91 ACCOUNT NUMBER- 250-3500-852130 AMT- 08/26/91 9.00 9.00 DESC-ARl HOLM/REFUND VENDOR rUfAL 9.00 9.00 9.00 209 INCARNA1ION LUTHERAN. 83115 03/26/91 03/26/91 25.00 ACCOUNT NUI1BER- 100-4:::~::;O-~:I?OOOO AMT- 25.00 .oESC'-INC. LUTHERAN CHUl<CH/SRS ~:NT VENllOR TOTAL 2~:i.00 ~~5. 00 25.00 21.0.STY JOHNSON UNT NUMBER- ::::::1.16 0:::126/91 250-3500-354254 AMT- 03/26/Vl 13.00 1:3.00 DESC-fmISTYJOHNSON/REF UNI.I VENDOR !'OfAl 13.00 1::: . 00 13.00 211 DIANE MCCLELLAN 83117 03/26/91 03/26/91 16.50 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.5Q DESC-DIANE MCCLELLAN/REfUND VENDOR TOTAL 16.50 16. ~10 16.50 212 MWNESOTA CITY I'lGMT A* ::::::118 0:::/26/91 03/26/91 60.00 ACCOUNT NUMBER.- 100-4120-:;::6:::000 AM'I- 60..00 DESC-FI(;~IA/PROF DE.V SMR-ORnUNO VENDOR TOYAl 60.00 60.00 60\.00 213 RACHEL MORGAN 33119 03/26/91 03/26/91 14.00 ACCOUNT NUI'lBER- 250-8500-<::51042 AMf- 14.00 Dfsc-..r';;ACHEl 110RGAN/REFlJND VENDOR TOTAL 14.00 14.00 14.00 214 MPlS SENIOR WDRKERS/ * 38120 08/26/91 08/26/91 15.00 15.00 ACCOUNT NUMBER- 100-4350-390000 AM1- 15.00 DESC-MPlS SR WKRS ASSOC/MEMBERSHIP VENDORHJ fAl lei.OO 15.00 215 NORMA OSTLIE ACCOUNT NUMBER-- ACCOUNT NUMBER- :::::;:121 0:3/26/91 250-3500-354238 AMT- 250-3500-354253 AM1- 03/26/91 3.00 1.50 flESC-NORMA OSHlE/REFUND 1.50 'DESC-NORMA OSlIlE/REFUND VENflOR TUT AL ::;:.00 ::s.oo 8.00 216.RY f, HELEN OSTERBEl(. :3:3122 03/26/91 03/26/91 ~~5. 00 2!:..OO GE 2 -C10-01 NDOR NO .NDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- CHEU( CHECK NUMBER DATE 250-3500-352107 AMT- 250-3500-352107 AMT- ACCOUNTS PAYABLE CHECK REGISf~R I'IOUNDS VIEW INVOICE INVOICE OISCOUNT INVOICE NMBR DAlE ANOUN'l AMOUNT 11.S00Ese-HARRY & HELEN OSTERBERG/REFUND 1:3.50 DESC-HARRY~, HELEN 051 f_RBt,RG/REFUND VEN.lJOR ro fAL 25.00 217 LANCE PRITCHARD 33123 03/26/91 03/26/91 12.00 ACCOUNT NUMBER-250-:3500-::;:52147 AMI - 12. OODESC-LANCEPfU rCHARD/REFUND VENDOR TOTAL 12.00 218 THE Sf. PAUL SENIOR W- 33124 03/26/91 03/26/91 5.00 ACCOUNT NUMBER,- 100-4::;:~iO-::;:90000 AfrIT- 5.00 DESC-ST PAUL SR W.(RS ASSOC/Mi'iBRSHf' VENDOR TorAL 5.00 219 LAYNE SKJOD 83125 03/26/91 03/26/91 30.00 ACCOUNT NUMBER- 100-4121-901000 AMT- 80.00 DESC-LAYNE SKJOD/REfUND VENDOR TOTAL 80.00 220 LLOYD SUNDSTROM :33126 0~::;26/91 ACCOUNT NUMBER- 2~,O-:::500-:::!:i21~:0 AM1- 221 TERRI THIHER 88127 08/26/91 ACCOUNT NUMBER- 250-8500-354288 AMT- 222.BH~NA TRI,VE,~DI, " 8~:128 03/26/91 , UNI NUMBER- 250-3500-852114 AMT- 228 UNITED PROPERTIES 38129 08/26/91 ACCOUNT NUMBER- 100-4120--:::6:::000 AMT- 224 JAMES KNUTSON 33130 03/26/91 ACCOUNT NUMBER- 700-4121-901000 AMT- 08/26/91 9.00 9.00' DESC-LLOYD SUNllSTROM/Rf;.F-UND VENDOR TorAL 9.00 03/26/91 1.50 1.50 DESC-TERRI THIHERFREFUND VENDOR T01AL 1.50 08/26/91 7.00 7.00 DESC-SN01::lHANA TRIVE.DI/RHUND VENDOR rorAL 7.00 03/26/91 15.00 15.00 DESC-UNlfED Pf<OPERTIES/SEMINAR VENDOR TOTAL 15.00 03/26/91 40.00 40.00 IIf_SC-JAME:.S .{NUlSON/REFUND VENDOR fOfAL4>0.00 290 A T & T 83181 08/26/91 5169042760 08/02/91 4.40 ACCOUNT NUMBEF~- 100-4190-:::10000 AMT- 4.40 DESC-ArU/MARCH LEASE VENDOR TOTAL 4.40 626 AIRSIGNAL, INC. 83132 03/26/91 8892207 03/01/91 50.50 ACCOUNT NUMBER- 700-4121-:::0::WOO AMT- 50.50 DESC-AIRSIGNAL/MARCH LEASE VENDOR roT AL ::;0. ~50 000 ALL-AMERICAN BOTTLING* 33188 08/26/91 ACCOUNT NUMBER- 100-3912-000000 AMT~ :3:3183 0:3/26/91 ACCOUNT NU~IBI:::R-- 100-:::912-000000 AMT- . 765029 08/14/91 63.00 68.00 DESC-ALL-AMERICAN/POP MACHINE 765027 08/14/91 113.40 118.40 DESC-ALL-AMER BTl.NG/I3ARAI3E I'IACHINE VENDOR TOTAL 176.40 CHfJ~H AMOUNl 25.00 12.00 12.00 5.00 ~3.00 :::0.00 :30.00 9.00 9.00 1.50 1.~fO 7.00 7.00 15.00 1!:..00 40.00 40.00 4.40 4.40 ~iO. ~;iO 50.50 6:3.00 11:;:;.40 1/6.40 'c GE :3 -CI0-01 NIlOR NO 411rDOR NAME 666 ALLIANCE ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUN liS VIEW CHECK CHECK INVOICE INVOICE OISCOUNT NUI'1BER DATE INVOICE NMllR [IA" E AI'IDUN"t AMOUNl 38134 03/26/91 02/12/91 125.00 100-4180-<::61000 Ai'll - 12ei . OODESC-AlLIANCEII~EMBlRSH IF' VENDOR TOfAl 125.00 680 AMERICABLE, INC 3313503/26/91 ACCOUN r NUMBER- 100-4190-70:;::000 AMT- :::::;: 1 :35 0::;:;26/91 ACCOUNT NUMBER- 100-4190-703000 AMT- 123 AMERICAN OFFICE PROItU.)(, ~-:::::1:::6 0:3/26/91 ACCOUNT NUMBER- 100-4180-160000 AM1- :;::::;:186 03/26/91 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER'- :::::::136 c 0:3/26/91 100-4190-114000 AMT- ::::;::136 0:3/26/91 100-4190-114000 AMl- :3::;:136 0:;::126191 100-4190-114000 AMT- :3::::1:36 0:3/26/91 100-4190-114000 AMT- 2:~::136 08/26/91 100~4350-160000 AMT- 3:::186 0:::/26/91 100-4190-114000 AMT- ::::::1 :36 0:::/26/91 100-4190-114000 AMT- ::::::1:36 0:::/26/91 100-4190-114000 AMT- :::::::1:::6 0:3/26/91 100-4190-114000 AMT- ::::::136 0:::/2619.1 ACCOUNT N8MBER- 100-4190-114000 AMT- ::::::1. 36 02:/26/91 ACCOUNT NUMBER- 100-4190-114000 AMT- :::::;:136 02:/26/91 ACCOUNT NUMBER- 100-4190...114000 AMT- 2~i40:3:::-001 0:::;07191 87.n, 87.75 DESC-AI1ERICA.BLEl2::iO'- CALBE 253091-001 03/01/91 197.87 197.B7ItESC-AMERICABLE/400' CABLE V~NDORTOTAL 285.62 28871::: 175.00 288999 210.00 22:9024 12.25 2:::8960 :::.77 2::;:8860 90. 96 2:::8847 261. 86 2:::8575 2.72 238892- 1 ~5 . 40 2:38541 8.00 238848 80.49 2:::8641 9.52 2:::8559 168.85 288576 408.72 238560 2:31.82 03/0B/91 175.00 DE::SC-A~IER OFFICE PROD/CHAIRMA'1 03/08/91 210.00 DESC~AMER OFFICE PROD/CHAIR 03/08/91 12.25 DESC....AMER OFFICE PR(JD/IN~( ROLLERS 03/08/91 3.77 DESC-AI~E:.R OFFICE PROD/CALENDAR RFLL 0:::/08/91 90.96 DESC-AM OFFICE PROLi/POCKETFIlES 03/08/91 261.36 DESC-AM OFfICE PROD/FOLDERS 02/28/91 2./2 DESC-MAER OF-FlCE PROD/RUBBER CEMENT 02/28/91 15.40 DESC-AM~k OFF ICE PROll/SHl F'RTCTR8 02/28/91 8.00 DESC-AM~R OFfICE PROD/NAMEPLATE 02/28/91 80.49 DESC-AMEROFFICE PROD/MISC SUPPLIES 02/28/91 9.52 DESC-AMER PFFOCE PROD/REPORT 02/28/91 163.85 DESC-AME:.R OFFICE PHort/rllSC SUPPLIES 02nB/91 408.72 DESC-AMI:.R OFFICE PROD/BINDING MACH 02/28/91 231.82 DESC-AMEROFFICE PROD/FILE POCKETS VENDOR ro I' AL 167:::{ . 86 185 AMERICAN SEMI PARTS &* 33138 03/26/91 503705 01/18/91 3~99 ACCOUNT NurIBER- 700-4121-12:::000 AMT- :::.'19 llESC...i1AER SEMI-PARTS & SERVIf'ARI'S VENDOR TOTAL 3.99 200 AMERICAN TOOL SUPPLY,* ::::;:1:::9 0:::/26/91 9107017~iO 0::::/11/91 9~i.74 ACCOUNT NUMBER- 100-4260-160000 AMT- 95.74 DESC-AftER TOOL~UPPLY/12 PT TRY SET VEt4nOR TO fAL 95.74 950 APPLE BUSINESS FORMS :3:::140 03/26/91 ~UNT NUMBER- 700-4120-843000 AM 1'- 3236 0$/06/91 126.90 62:.45 (I!:::SC--M'PLE .BUS. fORI1S/Rt:MINDER NOT. CHt:CK AMOUNT 125.00 12~;;i.OO 87 ./~i 197.8.7 ~:85.62 lI~i. 00 210.00 1" ',.,. L.. n '...1 3.77 90.96 261. :::6 72 1:.:i.40 8.00 80.49 9. ""'"' .. __t,;.. 163.85 40B.72 231.82 1673.86 3.99 8.99 95.74 95.74 126.90 GE 4 -C10-01 N[lOR NO .NDOR NAME ACCOUNT NUI"IBER- CHECK CHEC~( NUMBEF~ HATE 730-4120-343000 AMT- ACCOUN1S PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE Ni1BR DATE AMOUNT AMOUNT 63.45 DESC-APPLE BUS. FORMS/REMINDER N01. VENDOR TOTAL 126.~0 412 ASSOC OF METRO MUNICI* 88141 03/26/91 03/26/91 6.00 ACCOUNT NUMBER- 100-4120-80:::000 AI'IT- 6.00 [lESe-'ABBOC OF METRO MNCF'L.lVIlJEO VENDOR TOTAL 6.00 890 KATHY BEDNAR ::::::142 08/26/91 08/26/91 29.99 ACCOUNT NUMBER- 100-4240-240000 AMI - 29.99 DESC-KAT HY BEDNAR/UN IF ORI'! SLACKS VENDOR TOTAL 29.99 CHI:J.:H Al10UNT 126.90 6.00 6.00 29.99 29.99 005 BEISSWENGER~S 33143 08/26/91 145A 08/11/91 28.02 23.02 ACCOUNT NUMBER- 100-4260-160000 AI"IT- 28.02 DESC-BEISSWtNGER"'S/MAGNEr-16tt PULL VENDOR TOTAL 28.02 23.02 020 BARBARA BENESCH 3814408/26/91 ACCOUNT NUMBER- 100-4190-:::80000 AIH- 620 CARGILL SALT DIVISION 3814503/26/91 ACCOUNT NUMBER- 100-4270-127000 AMT- ::::::145 0:::/26/91 ACCOUNT NUMBER- 100-4270-127000 AMT- 03/26/91 4.18 4.13 DEse-BARB BENESCH/MILEAGE VENDOR TorAl 4.18 694414 02/26/91 618.!55 6t:::.~i5 DESC-CARGILL/f1EICING SALT 694247 02/28/91 1360.2i 1360.21 DESC-CARGILL/DEICING SALT VENDOR TOTAL 1978.76 022aPIN PUBLISHING :::~::146 0:::/26/91 CPC008267 02/26/91 ~i1.00 ACCOUNT NUMBER- 410-4120-705000 Al'll- 51.00 DEse-CHAPIN PUBL/SFTBL FLU LGHT AD VENDOR TOTAL SLOO 035 CHASE THIRD CENTURY L* 33147 03/26/91 03/06/91 47.40 ACCOUNT NUMBER-' 100-4200-160000 AMT- 47.40 DESC-CHASE rHIRD CENTURY/LEASE VENDOR TOTAL 47.40 127 CHIPPEWA SPRINGS CORP* 38148 08/26/91 02/22/91 101.22 ACCOUNl NUMBER- 100-4260-160000 AI'lT- 101.22 DESC-CHIPPEWA SPRING CClRP/WA'iER CLR VENDOR TOTAL 101.22 000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 2::3149 0:3/26/91 100-4190-160000 AMT- :3:::149 0:::/26/91 100-4260-160000 AMT~ :B149 03/26/91 100-4260-160000 AMT- :::::1149 0:::126/91 700-4121-125000 AMT- 3:3149 0:3/26/91 100-4260-160000 AMT- 3:3149 0:3/26/91 700-4121-160000 AMT- :33149 0:3/26/91 004186 1.64 004211 03/06/91 1.64 DESC-COASTTO COAST/FITTINGS 08/11/91. 7.6::;: DESC-COAST TO COAST/PARI'S 03/06/91 6.01 DESC-COAST ro COAST ISIJPPLIES 03/07/91 1.80 .ClESC-COAST TO GOfiS LlREOUGER 02/28/91 10.71 DtSC-COAST TO COAST/SPRAY PAINT 03/11/91 5.77 DESC-COAST TO COAST/SUPPLIES-WELL a 03/13/9110.47 ! .6::: 00418::: 6.01 004198 1.80 004150 10.71 004212 5.77 004218 4.1.8 4. 1::: 61:3.~i5 1:::60.21 1913.76 51.00 51.00 47.40 47.40 101.22 101.22 1.64 7.6:3 6.01 LBO 10.71 '5.77 10.47 GE ~j -C10-01 NItOR NO _nOR NAME ACCOUNT NllMBER- CHECl< CHED( NllNBH: DA TE 100-4260-160000 AMT- :::::::149 0:;;1/26/91 100-4260-121000 AMT- :3::::149 0:3/26/91 100-4260-121000 AMT- ::::::149 0:3/26/91 100-4260-121000 AMT- :::::;:149 0:::/26/91 270-4L20-160000 AIH- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 840 COMPUTERLAND CORPORAl. 33151 03/26/91 ACCOUNT NllMBER- 100~4150-703000 AMT- ACCOUNT NUMBER- 100-4120-703000 AMT- ACCOUNT NUMBER- 730-4120-703000 AMT- :3:::151 03/26/91 ACCOUNT NUMBER- 100-4150-703000 AMT- 84~i COMPUTOSERVICE, INe. 3:::152 0:::126/91 ACCOUNT NUMBER- 700-4120-343000 AMT- ACCOUNT NUMBER- 700-4120-160000 AMl- ACCOUNTS PAYABLE CHECK f~EGISrER 1'10UNllS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DAlE ANGUNl AMOUNl 10.47 m::sC---COAST TO COAST/SPRAY PAINT 004207 03/11/91 .55 .55 DESC-COASTfO COAST/PLATE 004035 02/04/91 4.16 4.16 DCSC--COAST TO COAST /EXT. CORns 004151 02/28/91 44.73 44.73 DESC-COAST TOCOASf/l1 DUCT HOSES 004069 03/11/91 11.98 11.98 DESC-COAST TO COASII9V BATTERIES VENDOR TOTAL 10~i.45 01 R866321 02/26/91 1924.72 60:3.6:3 DESC-COMPUTERLAND/PRINTlR 660.54 DESC-COMPUTERLANn/PRINfER 660.55 DESC-COMPllTERLAND/PRnn lR 01 R 875141 03/01/91 46.96 46.96D~SC-COMPUTERLAND/CABLES VENDORfOTAL 1971.68 02/28/91 61.60 29.76 [IESC....COMPllTOSERIJICE/E~IVt:::LOF'ES 31.84 DESC-CONPUTOSERVICE/RIBBONS VENDOR TOTAL 61.60 900.STOG{ ~, DAVIS, INC ::::H~i::;: 03/26/91 9104 02/27/91 10.:;W UNT NUMBER- 700-3840-000000~ AMT- 10.89 DESC-COMSTOCl< DAVIS/SET OF PRINfS VENDOR T01AL 10.39 975 CONTRACT CLEANING SPEw 33154 03/26/91 ACCOUNT NUl"lBER- 100-4190--:351000 AMT- 000 COPY SALES 33155 03/26/91 ACCOUNT NUMBER- 700-4121--70::;:000 AI1T- ACCOUNT NUMBER- 730-4121-703000 AM1- :::::::1550::::126/91 ACCOUNT NUMBER- 100-4190-401000 AMT- 040 COUNTRY CLUB MARKET 83156 03/26/91 ACCOUNT NUMBER- 250-4352-160130 AMT- 03/01/91 560.00 ~,60.00 DESC-CONTRACT CLEANING SPEC/MARCH VENDDR TOTAL 560.00 0003191 03/01/91 336.00 168.00 DESC-COPY SALES/COPY MACHINE 168..00 Dt.SC-COPY SALES/COPY MACHINE 00138797 03/07/91 601.72 601.72 DESC-COPY SALlS/COPIER RENTAL VENnOR.TOTAL 937.72 02/05/91 8.58 8.!58 DESC-.COUNTRY CLUB MKT /SENI0R LUNCH VENDOR TOTAL 8.58 050 CRY STEEL DIsr., INC 33157 03/26/91 4837 03/12/91 87.40 ACCOUNT NUMBER- 100-4260-12:3000 AM'\"- 87.40 DESC-CRYSTEEl TRue.' EGUlP/DUAL CIRL VENDOR TOfAl 87.40 500 CURTIS 1000 INC. 3315803/26/91 2B06801 01 03/05/91 492.05 ACCOUNT NUMBER- 100--4190-111000 AMr - 492.05 DESC-GlJiHIS 1000/Ml0 ENVELOF't::S 8:3158. 0:3/26/91 2~i42601 01 02/15/91 5:::6.95 . CHECK AMUUNl .5~1 4.16 44.7::: 11.98 10e..45 1924./2 46.96 1971.68 61.60 61. 60 10. :39 10. :39 560.00 ~560 . 00 836.00 601.72 9:37 .!2 8. ::,8 8.58 87.40 87 .40 492.05 536.95 GE 6 -C10-01 NIIOR NO .NDOR NAl'lE ACCOUNT NUl'lBER- CHECK NUMBER CHEC~{ DATE 100-4190-111000 AMT- ::::H58 0:;;:;26/91 ACCOUNT NUl'lBER- 100-4190-343000 AMT- 050 lICA, INC. ACCOUNT NUMBER- :::::::159 03/26/91 100-4120-308000 Al'll- :3:3159 0:;;:126/91 100-4120-303000 AMT- ACCOUNT NUl'lBER- 000 DRESSER TRAP ROCK, IN* 83160 03/26/91 ACCOUNT NUMBER- 100-4270-127000 AMT- :3:::160 0:::126/91 ACCOUNT NUl'lBER- 100-4270-127000 AMT- ACCOUNTS PAYABLE CHECK REGIS fER MOUNL1S VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR [lATE AI'IOUNl At-10UNl 536.95 lIESC,-CURTIS lQOO/LET fERHEAD 2891801 01 03/11/91 229.19 229 .19 DESC~'CWrns 1000/PERSONNEL ACT NOT VENDOR T01AL 1258.19 42968 02/26/91 107.10 101.10 DESC-DCA, INC/FLEXACCT ADl'lIN FEE 43094 03/04/91 107.10 107.10 DESC-DCA/FEB-FLEX ACCT. ADMII~ FEI:. VENDOR TOfAL 214.20 26041-00 02/28/91 1985.40 DESC-DRESSER 26034-00 02/27/91 667.28 DESC'-DRfSSER VENllOR TOTAL 198~i .40 TRAP ROCK/SANDING MIX 6l:l7 .2::: /"RAP ROC~VSANDHIG I'll;, 26~i2.6:3 100 EPA AUDIO VISUAL,INC. 33161 08/26/91 00063505 03/15/91 122.41 ACCOUNT NUI'lBER- 270-4120-160000 AMT~ 122.41 IJESC-EPA/BROADCAST VHS TAPE. VENDOR TOTAL 122.41 095 EXECUTONE ACCOUNT NUMBEF:- 38162 0:3/26/91 100-4260-703000 AMT- :33162 03/26/91 100-4260-708000 AMT- .UNT NUMBER- 925 FEDORS MARKET 33168 03/26/91 ACCOUNT NUMBER- 100-4190~114000 AM1- ACCOUNT NUMBER- 100-4260-160000 AMT- 6~50 FIRST TRUST CENTER ::::::164 0:3/26/91 ACCOUNT NUMBER- ~i90-4120-80:3000 AIH- ACCOUNT NUMBER- 750-4120-80:::000 AMI- :3:::164 0:3/26/91 ACCOUNT NUMBER- 590-4120-808000 AMT- 880 ROGER L FREDSALL INC. :::::;:165 08/26/91 ACCOUNT NUMBER- 100-4260-122000 AMT- 8:3165 0:::/26/91 ACCOUNT NUMBER- 780-4121-128000 AMT- 890 FRIDLEY MEDICAL CENTE* 33166 03/26/91 ACCOUNT NUMBER-I00-4200-:::0:::000 AMT- 0104llf BUSINESS SERVICES :::::::167 03/26/91 65851 03/08/91 98.00 98.00 f.IESC-EXECUfONEISWHCH EXT 324--337 65601 02/20/91 12.88 12 . 88 DEi".E XEC."U TO Nfl SLe. 25' - MOD VEND," TOTAL 110.B8 02/28/91 84.01 64.8B DESC-FEDORS/SROCERIES 19.1:;;: DESC-FEDORS/GfWCERIfS VENDOR TOTAL 84.01 03/26/91 230.~0 115.00 DESC-FIRST TRUST/SECURITIES RIN FEE 115.00 DESC-FIRST TRUST/SECURITIES IHN FEE 03/26/91 344.38 :::44.!::8 DESC-FIRST TRUST/AGENCY FEES VENDOR TDTAL 574.38 1910 02/28/91 24.33 24.33 DESC-ROGER L FREDSALL/PAR1S 1911 02/28/91 220.00 220.00 DE:SC-ROGER L FREIJSALLlPART VENDOR TOTAL 244.83 12/29/90 401.00 401.00 DESC-FfUDLEY i"lEIt crR/PHYSICALS VENDOR TOTAL 401.00 12/29/90 :'::1000. 00 CHi:::CI< AMOUI~l 22<7.1 S 1~:58.19 107.10 lOI.10 214.20 198~;. 40 667.22 265'2.. 6:3 122.41 122.41 9B.OO 12.88 110.88 84.01 84.01 2~:O n 00 :::44. ~:8 5Z4"~~8 24.33 220.00 244..3-3 401.00 401.00 6000.00 GE 7 -CiO-Ol NDOR NO .DOR NAME ACCOUNT NUMBER- CHEC~( CHEC~( NU!'1BER DATE 100-4190-480000 AMT- ACCOUNTSPAYA8LE ~HECKREGlSTER MOUNDS vn:w INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 5000.00 DESG-GAB/GARY PARR VENDOR TOTAL 5000.00 880 GOPHER STATE ONE-CALL* 83168 03/26/91 1020365 02/28/91 32.50 ACCOUNT NUMBER- 100-4121-:::0::;:000 AMT- 82.~iO DESe-GOPHER SrAfE ONE-CALLlFEB VENDOR TOTAL 32.50 000 HYDRAULIC SPECIALTY C* 88169 03/26/91 113727 03/11/91 35.14 ACCOUNT NUMBER- 100-4260-160000 AMl- :35.14 DESC-HYDRAULIC SPEC/HOSES VENDOR TorAL 3~.14 020 HYDROTEX, INC. ACCOUNT NUMBER- :::::3170 0::;:126/91 100-4260--1.70000 AMT- :3::H70 0:3126/91 100-4260-170000 AMT- ACCOUNT NUMBER- 3485368 02/28/91 423.29 42:::.29 DESC-HYlIROTEX/LUBRMH.EEN :3485~:6A 02/28/91 423.29 423.29 DESC-HYDROfEX/LU8RAKLEEN VENDOR10TAL 846.58 400 INGMAN LABORAfORIES, * 33171 03/26/91 03/26/91 70.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 70.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 70.00 470 KNOX COMMERCIAL CREDI* 33172 03/26/91 789030 03/07/91 566.55 ACCOUNT NUMBER- 100-4260-703000 AMT- 566.55 DESC-KNOX LBR/BLDG MAfERIALS VENDOR TOTAL 566.55 200. FINANCE DEPARTMENl<- :3:::173 03/26/91 ACCOUNT NUMBER- 100-4120-362000 AMT- 440 LADEN'S BUSINESS MACH* 33174 03/26/91 ACCOUNT NUMBER- 100-4190-114000 AMT- 040 LOTUS DEVELOPM~NT COR* 83175 03/26/91 ACCOUNT NUMBER- 100-4150-703000 AM1- ACCOUNT NUI'IBER- 100-4150-210000 AMT- 08/26/91 70.00 70.00 DESC-LMC/191 LEG CONF-ORDUNO VENDOR TOTAL 70.00 03/13/91 184.00 184.00 DESC-LADEWS/SIGNATIJRE PLATE VENDOR TOTAL 184.00 8138AAl129 02/20/91 89.95 DESC-LOTUS DEV. 29.95 DESC-LOTUS DEV. VENDOR TOTAL :l19 . 90 CORP/SIl.lI:::WAYS :3.:3 CORP/123 REFERENCE 119. 90 600 MANTEK 33176 08/26/91 30-97252 02/26/91 116.52 ACCOUNT NUI'IBER- 100-4260-160000 AMT- 116.52 DESC-MANTEKIFRAICHI:. VENnOR TO f AL 116. ~52 750 MASYS CORPORATION 38177 03/26/91 4162 03/01/91 646.00 ACCOUNT NUMBER- 100-4200-51:3000 AMT- 646.00 .ot:SC-MASYS CORF'/SOFTWARE& MAINT. VENDOR TOTAL 646.00 170 METRO WASTE CONTROL C* 33178 08/26/91 51320491 03/04/91 45183.00 ACCOUNT NUMBER- nO-4120-::;:2:::000 Al'H- 4!:H:38.00 DESC-MWCC/APRIL SEWER CHG VENDOR TOTAL 45138.00 . CHEct( AMOUNT 5000.00 82..~'iO :::2.~tO :35. 14 3~i.14 42:3.29 42:3.29 846.58 70.00 70.00 566.55 ~i66.55 70.00 70.00 184.00 lB4.00 1.19.90 119.90 116. ~52 116.ti2 646.00 646.00 4~i1 ::~:;:~ u 00 4::iH::3.00 GE 8 -Cl0-01 NDOF: NO ~NDOR NAME 2~;O RICHARD MEYERS ACCOUNT NUt'IBER- ACCOUNT NUNBER- ACCOUNT NUl1BER- CHEC~{ CHEC!{, NUMBER DATE :3:3179 0:;::/26/91 480-4120'-::::0:::000 AMT- 100-4160-301000 AM1- 100-4160-302000 AMT- 410 PATRICIA MICHNA 38180 03/26/91 ACCOUNT NUMBER- 100-4200-363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS vrr::w INVOICE INVOICE DlSCOUNl INVOICE NMBR DATE AMOUNT AMOUNT 03/15/91 6850.00 250.00 DfSC'-RICHARD MEYERS/BYSCO DEV 2450.00 DESC-RICHARDM~YERS/MISC 4150.00 DESC-RICHARD MEYERS/MISC VEN~OR TOTAL 6850.00 03/21/91 8.80 8.80 DESt-PAT MICHHA/REIMBURSEMENT VENDOR TOfAL 8.80 415 MICROFACS, INC. 33181 03/26/91 5066 03/12/91 355.25 ACCOUNT NUMBER- 100-4190-511000 AMT- ~:55.25 [lI::SC-MICr~OfACS/SERVrCE ON FAX VENDOR TOTAL 355.25 850 MINNESOTA CELLULARfE. 33182 03/26/91 23911 02/28/91 40.00 ACCOUNT NUMBER- 200-4120-'70::l000 AMT - 40.00 DESC-MN CELL TELE/HANU UP CUf'S VENDOR TOfAL 40.00 050 N E P CORPORATION 33183 03/26/91 161922 03/01/91 215.12 ACCOUNT NUMBER- 100-4260-160000 AI'lT- :;;~lti .12DESC-"'4EF'/MISC SUPPLIES VENDOR TOTAL 215.12 400 NORSEMAN TROPHIES & A* 33184 03/26/91 ACCOUNT NUMBER- 100-4100-160000 AMT- a 33184 03/26/91 UNT NUMBER- 250-4351-160019 AMT- 1661 08/08/91 98.00 98.00 DESC-NORSEMAN /PLAUUES 1660 03/08/91 39.20 39.20 DESC-NORSEMAN/TROPHIES VENDOR TOfAL 13/.20 700 NORTHERN 33185 08/26/91 420328 03/12/91 98.98 ACCOUNT NUMBER- 100-4260-160000AMT- 98.98 DESC-NORTHERN/CAN CRUSHER VtN~OR TOTAL 98.98 000 NORTHERN SANITARY SUP. 33186 03/26/91 229350 02/28/91 24.60 ~\CCOUNT NUMBER- 100-4~:60-160000 AMT- 24.60 DEse-NORTHERN SANT ./HAND SOAP VENDOR TOTAL 24.60 200 NORTHERN STATES POWER* 33187 03/26/91 ACCOUNT NUMBER- 100-4190-821000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100~4280-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AM1- ACCOUNT NUt1BER.- 100-4270-:::25000 Am- ACCOUNT NUMBER- 100-4360-321000 AMT~ ACCOUNT NUMB~R- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 700-4121:-~:ZI000 AMT:- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNf NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBEr<- 7:30-4121-:;;:21000 AMT- '.UNf NUMBER- nO-A121-~:21000 A~rr- 03/05/91 3139.01 52:::.08 DESC..NSP/2401 US HIGHWAY 10 2.75 DESC-Nap/DEFENSE SIREN ARDAN AVE !;:i.20 DESC~NSP/WARNING SIREN #2 25.24 BESC-NSP/ SILVER LAKE ROAD SIGNAL 219.08 .00::SC-NSPI cry RD HZ SIGNAL 6. 29 DESC-t~SP 12764 ARMN AVI::J~UE 280.56 DESC-NSP/7901 GREENWOOD DRIVE 201.28 DESC-NSP/5324 JACKSON DRIVE 36.93 DESC-NSP/240&~!LLVIEW ROAD 412.95 DESC.-NSP/WELL +*3 4:3.43 DESC-NSP/ELEV WATER TANK 2 76. 20 DESC~'NSP ILIFf STATION #t: 27.01 DEse-.NSP/un SrAfION nl CHECK AMOUNT 68~jO. O() 68~iO. 00 8.80 8.80 .~L.'I:' ""'lC; ...':).;). L...I :3!:i~f,. 25 40.00 40.00 215.12 21!5.12 98.00 :::9. :20 137.20 98.98 98.98 24.60 24.60 3189.01 GE 9 -Cl0-0l NDOR NO 411'~DOR NAME ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NU~IBER- ACCOUNT NUJrllJER- ACCOUNT NUt'lBER- ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUN'1 NUMBER.- ACCOUNT NIJMBER- ACCOUNT NUMBER- ACCOUNT NUMBER..;. ACCOUNl NU~IBER- ACCOUNT NUMBER- ACCOUNT NUt'lBER- ACCOUNT NUMBER-' ACCOUNT NUI"iBER- ACCOUNT NUt'IBER- ACCOUtil NUl"IBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUN f NUl1BER- ACCOUNI NUMBER- CHECt( CHECK NUt1BER DATE 700-4121-821000 AMT- 100--4260-:::21000 AMT- 100-4260-::;:22000 AM1- ::;:::::187 08/26/91 100-42:::0-:::21000 AMT- 100-4190-322000 AMT- 100-4270-325000 AMT- 100-4270-825000 AMT- 100-4360-321000 AM1- 100-4360'-<::21000 AMT- 100-4360-821000 AMT- 100-4360-321000 AMT- 100-4360~822000 AMl- 255-4121-321000 AMT- 700-4121-821000 AMT- 700-4121-321000 AMT- 700-4121-821000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMT- 700-4121-322000 AMl- 700-4121-322000 AMT- 700-4121-322000 AM1- 201aTHERN STATES POWER ::;:.:3191 ACCOUNT NUt1BER- 700-4121-<::21000 ACCOUNl NUMBER- 700-4121-321000 0:3/26/91 AMT- AMT- 100 PC EXPRESS/PC TRONICS 33192 03/26/91 ACCOUNT NUMBER- 100-4140-303000 AMf- ..'CCOUtH NUI'1BER'- 100-4180-70::;:000 AMI-- ACCOUN<1 S PAYABLE CHE:CKF:EGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE t~11f.lR OtfTE AI'IOUN f'AMOUNT 415.26 DESC-NSP/WELL #5 234.38 DESC-NSP/MAINTENANCE GARAGE 627.37 DESC-NSP/MAINTENANCE GARAGE 03/06/91 5560.74 5.20 DESC-NSP/WARNING SIREN #1 1793.79 DESC-NSP/2401 HIGHWAY lD 80.42 DESC-NSP/5510 QUINCY lRAFFIC SIGNAL 104.~50 DESC-NSF'I2;.~~:4 US .HWY 10 194.06 DESC-NSP/5214 LONG LAKE ROAD 78.57 DESC-NSP/2815 ARDAN AVENUE ~i6.51 DE:.SC-NSP/GRE.ENFIEUI PAI..:K 28:35 KNOLL 122.::;: 1 DESC-NSF' /P~( SHEL f'ER 2752 WDDDCREST 229.12 DESC-NSP /Pt( SHELTE:J< 5324 JACKSON m:.: 6.60 DESC-NSF'/3080 HILLVIEW ROAD 887.67 DESC-NSP/BOOS1ER SlATION-2450 BRONS 76.28 DESC-NSP/WELL 13 10.64 DESC-NSP/WELL#2 11.11 DESC-NSP/WELL 1t:2 165.12 DESC-NSP/WELL #2 254.85 DESC-NSP/BUOSTER STATION 2450 BRONS 606.57 DESC-NSP/WELL #6 96.31 DESC-NSP/WELL #4 786.66 DESC-NSP/WELL #5 VENDOR TOTAL 8699.75 02/28/91 1581.85 64~i. 91 DESC-.NSPIl:545 GROVl;LAND ROAD 935.94 DcSC-NSP/2401 HWY 10 VENDOR TOrAL 1581.85 2270 01/30/91 250.50 125.25 DESC~PC EXPRESS/FLOPPIES 125.25 DESC-PC EXPRESSlINEi'lALL FLOPPY DRIV VENDOR fOTAL 250.50 580 PAPER PRODUCTS PLUS 83193 03/26/91 222848 03/19/91 13.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 13.00 DESC-PAPERPRODUCTS/POPCORN BAGS VENDOR TOlAL B.OO 100 PERFECT "10" CAR WASH ::::::::194 08/26/91 ~i88624 ^ 0~:::;01/91 :::1.25 ACCOUNT NUMBER- 100-4200-~;1:::000 AMT- ::::1 .25 DESC-PERFECT "10" /WASH VENDOR TOfAL 31.25 765 PITNEY BOWES INC 38195 03/26/91 791931 03/16/91 175.50 ACCOUNT NUMBER- 100-4190-401000 AMf- 175.50 DESC-PIf'NEY BOWES/POSTAGE MACHINE VENDOR TOTAL 175.50 000 PLETSCHERS~ INC ACCOUN'T NUl"IBER- . 33196 03/26/91 1 02/23/91 27.50 100-4190-303000 AMT- 27.50 DESC-PLETSCHERS'/BRAGE.R FUNERAL VEl4DOR TOTAL 27.50 CHECt( MOUNT 5560.74 8699.75 1~j81.8~j 1. :;:;81. 8~:i 250.50 250 a ~50 18.00 1:3.00 81.25 :;::1...25 175.~iO 1f~i. 50 27 . ~:iO 27.50 GE 10 -C10-01 NDOR NO .WOf< NAME CHEC~{ NUMBER CHEC~{ DATE ACCOUN1S PAYABLE CHECK f<EGISTER MOUNDS vn:w INVOICE INVOICE INVOICE NMBR DAfE AMOUNT LlIScOutfl AMOUNT CHECK AMOUNT 900 POLAR CHEVROLET K l'IAZ* :B197 08/26/91 1895:3~i 0:3/1:3191 ~:9.50 ACCOUNT NUMBER- 100-4260--122000 AMT- ~:9.50 DESC-POLAR CHE:V/COVI:::R VENlIOR TOTAL :39. ~jO 39.50 :::9.!:iO 915 F'OMP"S TIRE SERVICE, -)1 :::::::198 0~3/26191 6163S8 08/04/91 22.t~8 ACCOUNT NUMBER- 100-4260-128000 AMT- 22.28DESC-POMP~SlIRE/SUPPLIES VENDOR TOfAL 22.28 ~:2. 28 22.28 42~i RADIO SHAC~{ ACCTS REC-x; :::8199 0:3/26/91 078889 0:;::106/91 ~3.95 ACCOUNT NUMBER- 100-4260-160000 AMT- 8.95 DESC-RArIIO SHACK/110USE PAIl VENDOR TOTAL :3.9!",:. :3.95 :::.. 9~) 860 RAMSEY COUNTY IREASUR* ::::::200 0:::/26/91 K0018140~304 0:3105/91 24.99 ACCOUNT NUMBER- 100-4140-303000 AM1- 24.99 DESC-RAMSEYCOUNIY/MAILINGS VENOOR TarAL 24.99 24.99 24.99 ACCOUNT NUMBER- :::8201 0:::/26/91 100--4260-122000 AMT..,. ::;:8201 0:::/26/91 730-4121-123000 AMT- 5693548 03/05/91 540.00 540.00 DESC-S & M CO./RAD. fRAC 5693542 03/05/91 183.04 183.04 D~SC-S & M CO/ VENDOR TOTAL 729.~4 540..00 100 S K M COMPANY ACCOUNT NUMBER- 18:3.04 /2:3.04 400 MARY SAARIlJN eUNT NUI'1BER- ~::3202 0~:/26/91 100-4850-380000 AMT- 03/21/91 11.80 11.80DEse-MARY SAARION/REIMBURSEMENT VENDOR TO f AL 11.80 11.80 11.80 22~i SHORT ELLIon 8. HENDR* :;;::::208 0:3/26/91 1016:;: 03/08/91 ;-:.77 .89 2/7.89 ACCOUNT NU~IBER- 700-4122-:::08000 ArIT-' 277 .89 DESC.-SEH/HILUiIEW ROAD WATERi1AIN ::;:320::: 0:::126/91 10162 0:3/08/91 1102.01 1102.01 ACCOUNT NUMBER- 700-4122-303000 AMT- 1102.01 DESC-SEH1BRONSON WATERMAIN & ClfY S ::::::20:3 0:3/26/91 1019:3 0:::/11/91 1~5720.41 1~1720.41 ACCOUtiT NUt1BER.- 100-4122-::;:0:;::000 AMT- 15720.41 (IESG-8EH/WATER rREATMEN r PLANT ill 3:::20~: 0:;::/26/91 992:3 02/11/91 2:388.07 2388.07 ACGOUNTNUMBfR- 700-4122-303000 AMT- 2388.07 OESC-8EH/WATER TREArM~NTPLANT ~1 VENDOR TOTAL 19488. :38 19488.38 605 SNYDEF:5 DRUG STORES :;:::::204 0~3/26/9155::;:56 0:::/03/91 20.99 ACCOUNT NUMBER- 780-4121-160000 AMT- 20.99 DESe-SNYDERS/FILM VENDOR TorAL 20.99 20.99 20.99 2!:iO SPRING LAt{E PAR~{ FIRE* :3:3205 0:;::/26/91 0:3/11/91 24809.00 24809.00 ACCOUNT NUMBER- 100-4210-:;::90000 AMT- 24809.00 DESC--SLF' FIRE/JULY/AUGUST PRIJTECTIO VENDOR TOTAL 24809.00 24809.00 450 STAR TRIBUNE ::;:::;:206 0:::126/91 1013 02/28/91 49.00 ACCOUNT NUMBER- 2~jO-4:::5:::'-1.60218 AMT- 49.00 DESC-STAR TRIBUNE/MY FAIR LADY VENDOR TorAL 49.00 49.00 49.00 868.TE TREASURER :3:::207 0:3/26/91 02/26/91 30.00 ao.oo GE 11 -Cl0-01 NDOR NO .DOR NAME ACCOUNT tl/Ut1BER- ACCOUNT NUMBER- CHECK CHEG( NUI1BER DAlE 780-4121-363000 AMT- 700-4121-363000 AMT- ACCOUNTS PAYABLE CHEm, REGIS fER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE MJOUNT AI10UNT 15.00 [It~SC-SrAfE fREASURER/CERf. CLASS SC 15.00 DESC-STA1E lREASURER/CEfn. CLASS SD VENDOR TlJf AL :::0.00 220 TERMINAL SUPPLY CO. 33208 03/26/91 85882 03/01/91 80.98 ACCOUNT NUMBEF:-- 700-4121-160000 AMT-BO. 98 DESC- fERMINAL SUPPLY/WIRE VENDOR TOTAL 80.98 8:::0 TRI-SfATE BEARING CO. ::;:~:209 03/26/91 11::i:::42 0::::/04/91 16.74 ACCOUNT NUMBER- ]:30-4121-128000 Al'fl- 16./'4 DESC-TRI"-STATE BEARING/SUPPLIES VENOORTOTAL 16.74 400 U S WEST ACCOUNT NUMBER- ACCOUNT NUI'1BER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- :::::;:210 0:::/26/91 100-4190-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-:::10000 AMT- 730-4121-310000 AMT- 730-4121-810000 AMT- 100-4360-310000 AMT- 700-4121-310000 AMT- 000 _TOG R~NTALS SYSTEM ~::::211 O:::l2M91 ACCOUNT NUMBER- 100-4260-240000 Al'H- :::~:::;;:11 0:::;26/91 ACCOUNT NUMBER- 100-4270-240000 AMT- 03/21/91 61.85 DESt-US WEST 29 . 6~: [lESe-US WES-j 16.24 DESt-US WEST 16.24 DEse-us WEST 16.24 DESI>-US WI::ST 16.24 DEac-us WEBl 154.80 DESC-US WEST 16.24 DEse-us WEST 19.69 DEsc-ua WEST 16.24 DESC-US WEST vumOR TOTAL :368.40 :36:;;:.40 740304 03/11/91 129.09 129.09 DESC-UNITOG RENTALS 740311 03/21/91 98.31 98.31 DESC-UNIIOG RENtALS VENDOR TOTAL 227.40 000 UNIVERSITY OFMINNESO* ::;::n12 0:::/26/91 512045 03/11/91 80.00 ACCOUHT NU~IBER- 100-4180-:::6:;::000 AMT- 80.00 DEse-UOF M /ENGINt::t:RING CONI~' VENDOR TOTAL 80.00 100 UPW I NIl PF:ODUC 1'8 ::::::21::: 0-8/26/91 0:3/19/91 60.00 ACCOUI"l NUNBER- 100-4100-160000 AMT- 60.00 DEse-UPWIND PRODUCTS/FLAG taTS VENDOR TOfAL 60.00 000 VAN - 0 - LIlE 38214 08/26/91 17744 02/26/91 72.00 ACCOUNT NUMBER- 100-4260-121000 AMT- 72.00 [lESC--VAN 0 UTE/SUPPLIES VENDOR TOTAL 72.00 000 VIKING ELECTRIC 33215 03/26/91 643870 02/26/91 6.23 ACCOUNT NUMBER- 100-4260-121000 AMT- 6.23 DESC-VIKING ELE/SUPPLIES :::::;:215 03/26/91 646:340 ()2127/91 /.38 ACCOUNT NUMBER- 100-4260-121000 AMT- 7.:3:3 DESC'-VIKING REel RIC/SUPPLIES VI::N[lOR TOfAL 13.56 0004llJING INDUSTRIAL CEN* 33216 03/26/91 411935 03/01/91. 16.50 '\ '-' CHl::e~' AMOUNT' :30. 00 80.98 80.98 16..74 16.74 363.40 :36:3.40 129.09 98.:31 227.40 80.00 80.00 60.00 60.00 72.00 72.00 6 ~..~~:3 7.3::: 13.56 16.!50 GE 12 -CI0-0l NDOR NO 411J4DOR NAME ACCOUNT NUMBER- CHEC~( Cl-lEC~( NUMBER [IA"I E 100-4260-160000 AMT- ACCOUNTS PAYABLE CHECK REGIS fER MOUl'IDS V I f.W INVOICE INVOICE JHSCOlJNT INVOICE NI'lBR DATE AI'IOUNT A~IOUNT 16.50 IlESC-VIKING nW/SAf"E rY SIGN VENDOR T01AL 16.50 000 ZACKS INC . 33217 03/26/91 08524 02/22/91 251.35 ACCOUNT NUMBER- 100-4270-124000 AMT- 251.35DESC-ZACKS INC./SUPPLIES VENDOR TarAL 251.::l!;i 500 ZEOS INTERNATIONAL 33218 03/26/91 126613 03/05/91 2810.64 ACCOUNT NUMBER- 100-4260-70:;::000 AMT- 2810.64DESC-lEOS rHlflCO~lPUfER FOR PW SEC VENDOR TOTAL 2810.64 600 LIEGLER INC 33219 03/26/91 G0496401 03/07/91 1400.00 ACCOUNT ~IUMBER- 100-4260-70:~;000 AMT- 1400.00 DESC-ZIEGLER/CUP ON FORKS .FOR CAl VENDOR TOTAL 1400.00 . . GRAND TOTAL 1:36668.67 CHECK ANOUNl 16.50 251.35 251't35 2810.64 2810.64 :1.400.00 1400.00 1 ::1666:3>> 67 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNtlSVIEW CHECK CHECt( INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT GE 1 -C10-02 NDOR NO .NDOR NAME 200 OUTBOUND TOURS ACCOUNT NUf"IBER- 3250803/05/91 03/05/91 598.00 2~,0--48~,2-160107 AMT- ::,98.00 DEse-OUl BOUND TOW~SI JACKPOJ JUNCTN VEi..JOOR TOT At ::;;98.00 6:::6 FIRSTAR NEW BFHGHTON ox- :32~109 0:::108/91 ACCOUNT NUMBER- 100-4100-010000 Arll -- 1400 . 00 ACCOUI"T NUI"IBER- 100-4120-010000 AMT- :::262.22 ACCOUNT NU~IBEF:-- 1_ 00-41 :::0-0 1 0000 AMT- 1416.00 ACCOUNT NUMBER- 1 00-41 ~iO-O 1 0000 Am- :::470.1:3 ACCOutH NUMBER- 100-4180-010000 AMT- 2678.14 ACCOUNT NUMBER- 100-4190-010000 AI'1T- 701.60 ACCOUNT NUMBER-- 100-4190-020000 AMT -- 272 .~50 ACCOUNT NUitBER- 100-4200-010000 AM1- 2:360:3..:32 ACCOUNT Nut1BEF:- 100-4200-011000 AMT- 625.74 ACCOUNT NUMBER- 100-4200-020000 AMT-- ~i78.~,~i ACCOUNT NUMBER- 100-42:::0--010000 AMT- 185.48 ACCOUNT NUMBEF:- 100-4240-020000 AMT- 29.68 I~CCOUNT NUMBER-- 100-4260-010000 AMT- 1109.60 ACCOUNT NUI'lBER- 100-4260-011000 Al'll- 41. 61 ACCOUNT NUMBER- 100-4270-010000 AMf- 2706.97 ACCOUNT NUI1BER- 100-4270-011000 Al'rJ- 479.40 ACCOUNT NUMBER- 100-4850-010000 AMT- 2885.17 ACCOUNT NUl'1BER- 100-4:::50-020000 AMT- 488. :::2 ACCOUNT NU!'1.BER- 100-4:::60-010000 AMT- 2176.00 _UNT NUMBER-- 1 00--4:~:;60-0 11 000 AMT- 19::::.80 OUNT NUMBER- 250-4~:~a -020002 AMl- 155.00 ACCOUNT NUITIBER- 2:,0-4:::51-020011 AMT- 83.00 ACCOUNT NUMBEF:- 250-4:::51-020014 AMT- :::7.13 ACCOUNT NUi1BER- 2~iO-4::;::; 1-0200 1~, AMT- 7.00 ACCOUNT NUMBER- 250-4:::51-020021 AMT- 14~i.OO ACCOUNT NUI1BER-u 2:;0-4::;:~, 1--020024 AMl- 9.!:iO ACCOUIH NUMBER- 250..;.4:;;:51-0200:::9 AMT- 66.00 ACCOUNT NUMBER-- 250-4::;:~51-020042 AMT- 169.1:::: ACCOUNf NUMBER- 250-4:::51-020260 A t'IT - 1:36.15 ACCOUNT NUMBER- 250-4::;:~j2--020260 AMT- 96.1!:i ACCOUNT NUMBER- 250 -4:::~i :~{ --0202 6 0 AMT- 96.15 ACCOUNT NUMBER-u 2~fO'-4:::54-020229 AMT- 21.00 ACCOUNT t.IUMBEF<- 2~iO-4:::~54-02()2::: 1 AMf- 14.00 ACCOUN-l NUMl:IEF(- 2!:iQ-48::i4-0202:::;:: AMT- 42.00 ACCOUNT NW'lIlER- 250--4:::54u-0202::;:7 AMT-- 28.00 ACCOUNT NUt''lBEF:- 2!:iO-4:::M--0202:::8 AMT- 7.00 ACCOUNT NUI1BER- 250-4:3~i4-020241 AMT- 7.00 ACCOUNT NUI'1BER-- 2~:.0-4:::!:,4-020244 AMT- 7.00 ACCOUNT NUMBEF:- 250-43~54--020245 AMf- 14.00 ACCOUNT NUMBER- 250-4:354'-O202.~~::: AMT- 49.00 ACCOUNT NUMBt.::~:-- 250--4::;t54--0202!::i4 AMT-- 7.00 ACCOUNT NUMBER- 2~iO-4354-0202!:,5 AM1- 7.00 ACCOUNT NUMBER- 250-4::;:54-0202~i6 AMf- 7.00 f~CCOUNT NUMBER- 250--4::;:54-020260 AMT- 10:3.1!:i WUNT NUMBER- 270-4120-020000 AMT- 200.00 03/08/91 59292.62 DESC-GROSS FOR 08-08-91 PAYROLL DEaC-GROSS FOR 03-08-91 PAYROLL IlEaC-GROSS FOR 0:::-08--91 PAYROLL DESC-GROSS FOR D3-08-91 PAYF:OLL [lESC-GROSS fOR 0:::-08-91 PAYROLL DESC--GROSS FOF~ 0:3-08--91 PAYROl.L. DESC--GROSS FORO:3-0S--91 PAYROLL DEaC-GROSS FOR 03-08-91 PAYROLL [lESC-GROSS FOR 0:::-08-91 PAYROLL DESC-GROSS. FOR 0::;:-08--91 PAYROLL DESC-GROSS FOF:08-08-91 PAYROLL BESC-GROSS FOR 0:::--08-91 PAYROLL t1ESC-GfWSS fOR 0::;:-08-91 PAYROLL DESC--GRUSS FOR 03-08-91 PAYROLL DESC-GROSS FOR 03-08-91 PAYROLL DESC-GROSS fOR 08-08-91 PAYROLL [lESe-GROSS FOR 08-08--91 PAYROl.L DESC-GROSS FOR 03-08-91 PAYROLL IlESC-GROSS FOF< 0:3-08-91 PAYROLL. DESC-GROSS FOR 03-08-91 PAYROLL DESC-GFmSS FOR O:~-08-91 PAYROLL DESC-GROSS FOR 03-08-91 PAYROLL DESe-GROSS FOR 08-08-91 PAYRULL DESC-GROSS FOR 0::;[-08-91 PAYROLL DESC-GROSS FOR 0:3-08-91 PAYROL.L DESC-GROSS fOR 08-08-91 PAYROLL DESC-GROSS fOR 0:::--08--91 PAYROLL DESC-GROSS FOR 0:3--08--91 F'iWROLL DESC--(3I:,(OSS FOR 0:::..;.08-91 PAYROLL DESC-GROSS FOR03-0B-91 PAYROLL DESC--GROSS FOR O~3-u08-91.. PAYROLL DESC-GROSS FOR 0:3-08-91 PAYROLL IIESC--GROSS FOR 0~{-OB--91 PAYROLL DESe-GROSS FO).: 0:::--08--91 PAYROLL DESC-GROSS FORD3~OB-91 PAYROLL DESC-GROSS FOR 03-0B-91 PAYROLL DESC--GROSS f-OR 0:;;:-08-'91 PAYROLL DESC-GROSS FOR 08'-08-91 PAYROLL DESC-GROSS FOR 03-08-91 PAYROLL DESC-GROSSFOR D3-08-91 PAYROLL DESC-GROSS fOR 0:::-08-91 PAYROLL DESC-GROSS FOR 0:3-08-91 PAYROLL DESC-GROSS FOR 03-08-91 PAYROLL DEaC-GROSS FOR 0:3-08-91 PAYROLL f.lESC-GROSS FOR 0:::-'08--91 PAYROLL CHECt( MIOUN-l !598.00 ~:ijr8. 0.0 59292.62 OE 2 -[;10-02 NDOR NO .DOR NAME ACCOUNT NUMBER.- ACCOUNT NUt'IBt:R- ACCOUNT NUltIBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMIIER- ACCOUNT NUI1BER-' ACCOUNT NUI'lBER- ACCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT t~Ul'lBER- ACCOUNT NUI'IBER- ACCOutH NUt'IBER- ACCOUNT NUI'1BER-- ACCOUNT NUMBER..- ACCOUNT NUMBER- {iCCOUtH NUt1BER- ACCOUNT NUMBER- ACCUUNT NUMBER- ACCOUNl NUt-1BER.- ACCOUNT NUMBER- ACCOUNT NUM},{ER- ACCOUNT NUMBER.- .UNT NUr1BER- UNT NUMBER- ACcoutn NUMBEf\:- ACCOUNT NUMBER.- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUN1 NUI"IBER- ACCOUNT NUMBER.- ACCOUNT NUI"IBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUl"IBt:R- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUHT NUMBER- ACCOUNT NUI'lBER-- fiCCOUlff NUMBER- ACCOUtH NUt'IBER- wmn t~lll'IBER- CHEU( CHI::.C~( t~UliBER DATE 700-4120-010000 AM1- 700-4121~010000 AMT- 700-4121-011000 AMT- 700-4121-020000 AMT- 130-4120-010000 ArH- 730-4121-010000 AMT- 730-4121-011000 AM1- 730-4121-020000 AMf- :::2510 03/08/91 100-4100-031000 AMT- 100-4120-030000 AMT- 100-4120-081000 AMT~ 100-4130-080000 AMT- 100-4130-031000 AMT- 100-4150-030000 AMT- 100-4150-031000 AMT- 100-4180-030000 AMT- 100-4180-081000 AMf- 100-4190-030000 AM1- 100-4190-031000 AMT- 100-4200-030000 AMT- 100-4200-031000 AMT- 100-4240-080000 AMT- 100-4240-031000 AMT- 100-4260-030000 AMT- 100-4260-031000 AMT- 100-4270~030000 AMT- 100-4270-031000 AMT- 100-4350-030000 AMT- 100-4350-031000 AMT- 100-4360-030000 AMT- 100-4360-031000 AMT- 250-4351-030000 AMT~ 250--4~:51--0::11 000 AMT- 250-4352-030000 AMT- 250-4352-031000 AMT- 250-4353-030000 AM1- 250-4353-031000 AMT- 2~50-4::;:~14-0::;:0000 AM'! - 250-4354'-031000 AMT- 270-4120-030000 AMf- 270-4120-031000 AMT- 700-4120-030000 AMT- 700-4120-031000 AMT- 700-4121-030000 AMT- 700-4121-031000 AMT- 730-4120-030000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- 730-4121-030000 AMT- ACCOUNTS PAYABLE F'F:E-PAID CHECK REGISTE.R MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 2~f12..27 ~~176.00 20.40 101. 75 2203-.26 2176.00 188.60 101.7~i 12.:::::: 202.26 47.:::0 87.79 20 . 5~:; 202.26 47. :::0 166.04 :::8.84 43.50 14.12 9~i . 99 6:::.94 1.84 69.11 16.16 188.08 4:::.99 179.07 4=-.:;' 07 141.:34 :::3.-05 21.46 11.71 5.96 1. :39 5.96 1.40 !:1.97 4..55 12.40 2.90 118.92 27.81 1:34 . 85 81..5::: 99.76 23 II ::::;:: :32.87 140.5:i CHE.C~( AMOUNT .4::: DESC-GROSS FOR 03-08-91 PAYROLL DESC-GROSS FOR03-0B-91 PAYROLL DESC-GROSS FOR 03-08-91 PAYROLL DESe-GROSS FOR 0:::-'08-91 PAYROLL LlESC-GROSS FOR 0:;::-08-91 PAYROLL DESC-'OROSS FOR 08-08-.91 f'AYROLL DESC-GROSS FOR 0:3-()8-91 PAYROLL DESC'-Gl~lJBS FOR 0~3-.08-91 PAYROLL 03/08/91 2443.66 DESC-FICAlME(lICAf<E fOR 3--8-91 PY DEBC-FICA/MEDICARE FOR 3-8-91 PY DE:SC-FICA/MEDICARE FOR :::-8;"'91 PY DESC-FICA/MEDICARE FOR 8-B-91 PY DEse-FICA/MEDICARE FOR 3-B-91 PY DESC-FICA/METJICARE FOR :3-8-91 PY DESI:;-.FICA/11EDICARE FOR ::H3-'91 PY DEst-FICA/MEDICARE FOR :::-8"-91 PY DESC-FICA/MEDICARE FOR 3-8-91 PY DEse-FICA/MEDICARE FOR 3-8-91 PY DESC~FICA/MEDICARE fOR 3-8-91 PY DEBC-FICA/MEDICARE FOR 3-8~91 PY DESC-FICA/MEDICARE FOR 3-8-91 PY DESC-FICA/MEDICARE FOR 3-B-91 PY DESC-FICA/MEDICARE FOR 3-8-91 PY DEse-FICA/MEDICARE FOR 3-8-91 PY DESC-FICA/MEDICAREfOR 8-8-91 PY DESC-FICA/MEDICARE FOR 3-8-91 PY DESC-fICA/MEDICARE FOR :::-8-91 PY DESC-FICA/MEDICARE FOR 3-8-91 PY DESC-FICA/MEDICARE fOR 3-8~91 PY DESC-FICA/MEDICARE FOR :::-8--91 PY f.lESC-FICA/Mt:rfICARE fOR 3-8....91 PY [fESC-FICA/MEDICARE FOR 3-8-91 PY DEst-FICA/MEDICARE POR 3-8-91 PY DEse-FICA/MEDICARE FOR ~:-8-91 PY DESC'-FICAlt'IEDICARE fOR :::-B~91 f'Y DESC-PICA/MEDICAREPOR 3-8-91 PY .DESC-'F1CA/MEDICARE FOR :::-8-91 PY DESC-FICA/MEDICARE FOR 8-8-91 PY DESC-FICA/MEDICARE fOR :3-8-91 F'Y DE.SC-FICA/MEDICARE FOR ;::-8-91 PY DESC-fICA/MtDICAf<E POR ~{-8-"91 PY DESC-FICA/t'IEDICARE FOR 3-8-91 PY ItESC"'FICA/MEIiICARE FOR ~3-8-91 PY DESC-FICA/MEttICARE FOR ::;:'-8-91 PY DESC-'FICA/MEDICARE FOR ~:-8-91 PY DESC-FICA/MEDICARE FOR~-8-91 PY DESC-FICA/MEDICARE FOR 3-8-91 PY DESC-FICA/MEIHCARE FOR:::-8-91 PY DEse-FICA/MEDICARE FOR 3-8-91 PY 244:3.66 GE ::: -ClO'-02 NDOR NO _lIOR CHECK NUMBER CHECt{ DAfE NAME 900 PUB EMPLOYEES RETIREM* 32511 08/08/91 ACCOUNT NUMBER- 100-4120-0::;::::000 AM'I- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNf NUMBER- 100-4180-088000 AMf- ACCOUNT NUMBER- 100-4190-0::;::::000 AMT- ACCOUNT NUMBER- 100-4200-088000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4280-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AM1- ACCOUNT NUMBER- 100-4260-088000 AMT- ACCOUNT NUMBER- 100-4270-038000 AMT- ACCOUNT NUMBER- 100-4850-033000 AMT- ACCOUNT NUMBER- 100~4360-038000 AMT- ACCOUNT NUMBER- 250-4851-033000 AMT- ACCOUNT NUMBER-- 2:iO-4:::52-"0:::::::OOO AMT- AceOUNT NUMBER- 250-4:::5:::-0::::::000 AMT- ACCOUNT NUMBER- 250-4354-083000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-083000 AMT- A:lUNT NUt'IBER- 7:::0-4120-0::;:2000 AI''IT- ~UNl NUMBER- 730-4120-038000 AMT- ACCOUNT NUMBER- 780-4121-033000 AMT- 970 GROUP HEALTH PLAN, IN* :::2513 0:;::/08/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMf- ACCOUNT NUI'1BER-- 700-4120-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNTS PAYABLE PRE-PAID ~IOUNDS VIEW INVOICE INVOICE NMBR DATE CHEO( REGISTER INVOICE. AMOUNT tiISCOUlH AMOUNT CHE.CH AMOUNT VENDOR TO"! AL 617:36.28 617:36.28 4279.14 03/08/91 4279.14 146 .1~; DESC-PERA FOR 08-08-91 PAYROLL 6:::.44 DESC--PERA FOR 0:::.-08-91 PAYROLL 155.46 DESC-PERA FOR03-0B-91 PAYROLL 51.88 DESC-PfRA FOR 03-08-91 PAYROLL 81.48 DESC-PERA FOR 03-08-91 PAYROLL 69.:36 DESC-'PERA FOR O:3-'()8-91 PAYROLL 2776.78 DESC-PERA FOR 03-0B-91 PAYROLL 22.26 DESC~PERA FOR 03~08-91 PAYROLL 1. 3:3 DESC-PERA FOR 0:;::-08-91 PAYROLL 51.58 DESC-PERA fOR 08-08-91 PAYROLL 142.74 DESC-PERA FOR 03-08-91 PAYROLL 141~2B lIESC-PERAFOR 03-0B-91 PAYROLL 106.16 DESC-PERA FOR 03-08-91 PAYROLL 15.51 DESC-PERA FOR 03-08~91 PAYROLL 4.31 DESC-PERA FOR 08-08-91 PAYROLL 4. ::::0 DESC-PERA FOR 0:::-08-91 PAYROLL 4.31 DESC-PERAFOR 08-0B-91 PAYROLL 8.96 DESC~PERA fOR 03-08-91 PAYROLL 49.:::1 DESC-PERA FOR 03-:08-91 PAYROLL 91.96 DESC'-PfRA fOR 08-08-91 PAYROLL 102.96 DESC-PERA FOR 03-08-91 PAYROLL 49~32 DESC-PERA FOR 03-08-91 PAYROLL 78.12 DESC-PERA FOR 0:3-'08-91 PAYROLL 110.28 DESC-PfRA FOR 03-08-91 PAYROLL VENDOR TOTAL 4279.14 :35.:30 0:::;08/91 328.40 DESC-COM. LIFE/LIFE INS. DESC-COM. LIFE/LIFE INS. DESC-COM. LIFE/LIFE INS. DESC-COM. LIFE/LIFE INS. BESC-GOM. LIfE/LIFE INS. DESC-COM. LIFE/LIFE INS. DEse-COM. LIFE/LIFE INS. 4279 .14 194.70 08/0B/91 194./0 40.70 DESC-GROUP HEALTH/DENTAL FOR MARCH 2::;: .10 DESC-GROUP HEALTH/DtN fAL FOR 11ARCH 12.84 DESe-GROUP HEALTH/DENTAL FOR MARCH 92.40 DESC-GROUP HEAUH/[IEN fAt. f'OR MARCH 12.8:;:: DESC-GROUP HEALTH/DENTAL FOR MARCH 1;~. 8~: DESC-.GfWUP HEALTH/DENTAL fOR MARCH VENDOf< TOTAL 194.70 194 SO 120.00 000 MEDCENTERS HEALTH~LA* 32518 08/08/91 08/08/91 120.00 ACCOUNT NUl'1.BEF:- 100-4200-040000 AMT- 120.00 [lESC-MEII CENTERS/MARCH HEALTH VENDOR TOfAL 120.00 700 COMMERICAL LIFE ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER-- ACCOUNT NUt'IBER- .UNT NUMIlER- INSUR* 82515 08/08/91 100-4120-041000 AMT- 100-4130-041000 AMT- 100-4150--041000 AI'IT.- 100-4180-041000 AMT- 100-4190-041000 A~lr'- 100-4260-041000 AMT- 100-4200-041000 AMT- 24.6:, 4..25 ~j8 . 79 35.70 1.70 66.68 120.00 :::2:3.40 FOR MARCH FOR MARCH fOR MARCH FOR MARCH fOR MARCH FOR MARCH FOR MARCH , . GE 4 -C10-02 NDOR NO ~~DOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- f'\CCOutfr NUl1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUITIBER- ACCOUNT NUt'IBER- CHECK NUMBER CHEC~( DATE 100~4270-041000 100-42~:O-041000 1 00-4:::!:.0-041 000 100-4:::60-041000 700-4120-041000 700-41:;;~1 -041000 nO-4120-'041000 7:::0-4121-'041000 AMT- AMT'- AMl- AMT- Arll- AMT- AMT- AMf- 2~50 LMen HEALTHPROTECTU :::2515 03/08/91 ACCOUNT NUMBEF:- 100-4180-040000 AMl- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNTS PAYABL.E PRE-PAID CHEU( REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 3.98 DESC-COI1. LIFE/LIFE INS. FOR /'lARCH .42 .OESC-CI.lM. LIFE/LIFE INS. fOR M~'lRCH :::.40 DESC~COI'1. LIFE/LIFE INS. FOR MARCH 8.40 OESC-(;OM. LIFE/LIFE HIS. FOR MARCH aZ-n:::4 rH::sc-cmt. LIF E/LIFl::. INS. FOR MARCH :::.40 DESC'-COM. LIFE/LIFE INS. FOR MAF<CH 26.99 HESC-COM. LIfE/LIFE INS. FOR MARCH 2~: . 40 (lESC-COM. LIFE/LIFE INS. FOR MARCH VENDOR TOTAL :::2:3.40 03/08/91 210.84 10~i.42 DESC-LMCIT/HEALTH FOR MARCH 105.42 DESC-Lt'ICIT/HEALfH FOR MARCH VENDOR TOTAL. 210.g4 100 PC EXPRESS/PCTRONIC8 32517 03/12/91 82404 02/28/91 2~.~0 ACCOUNT NUMBER- 100-4190-10::;:000 AMT- 20.00 [IESC-PC EXPRESS/FREIGH'I VENDOR TOTAL 20.00 97'0 GROUP HEALTH PLAN, IN:1(' %~518 0:::/08/91 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT~ ACCOUNT NUMBER- 100-4150-040000 AMf- ACCOUNT NUMBER- 100-4180-040000 AMT- _UNT NUI'IBER- 100-4190-040000 AMf- UNT NUMBER- 100-4260-040000 AM1- ACCQ.UNT NlH1BER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NU1~BER-- 700--4120'-040000 AI'tT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- ,730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- 410 PATRICIA MICHNA 32519 08/11/91 ACCOUNT NUMBER- 100-4190-114000 AMl- 03/08/91 6628.94 :;:21.46 DESC-GfWUP HEALTH/HJ:::AL fH FOR MARCH ~~87. 07~ DESe-GROllP HEAL TH/HEAL TH FOR MARCH 620.74 DESC-GROUP HEALfH/HEALrH FOF< MARCH 98.97 DESe-GROUP H!::.AL1H/Hl::.ALTH FOR MARCH 117.82 DESC-GROUP HEAUH/HEAUH FOR MARCH 248. :::0 [lE.SG-GROUP HEALTH/HEALTH FOR MAHCH 2774. ~:8 DESC--GROUF' HEAL fH/I-IEALTH fOR MARCH 581.02 DESC-GROUPHEAL.TH/HEAL1HFOR MARCH 62.08 DJ:::SC-GROUP HEALfH/HEALfHFOR MARCH 496.60 DEllC-GROUP HE.AL TH/Hl::AL TH FOR MARCH 248a30 DESC-GROUP HEALfH/HEALTH FOR MARCH 241. 81 DESC-GROUP HEALTH/HEAL 1H FOR MARCH 496.60 DE:SC-"GROUp. HEAUH/HEALTH FOR MARCH 241.81 DESC-GROUP H~.ALTH/HEALTH FOR MARCH :::66.1.2 [IESC-GROllP HEAL fH/HEALTH .FOR MAF:CH VENDOR TOTAL 6628.94 03/11/91 12.96 12.96 DESC-PAT MICHNA/REIMBURSEMENl FOR S VENDOR TOTAL 12.96 CHECk 111~OUNT :32:::.40 21.0.84 210.84 20.00 20.00 6628.94 662:8.94 12.96 12.96 201 DiWE YlIRI<EW :32~:i20 0:3/11/91 0::;:;11/91 !:iO.OO 50.0C ACCOUNT NUMBER.- 100--4::::50-~:90000 A~IT- 50.00 lIESC-DAVE YUR~(EW/SUNRISE SRS ENT VENDOR TOTAL 50.00 50.0C ~i80 SHARON LIr~~(E :32521 0:;:/11/91 0~:!11/9126.()1 ACCOUNT NUMBER- 250-4352-160147 AM1- 26.01 DESC-L.INKE S./REIMBURSEMENT VENDOR TOTAL. 26.01 165"V OF MOUNDS VIEW n522 0:3/11/91 0::;:;11./91 59.65 26.01 26.01 ~,9 . 6~ . . GE 5 -C10-02 NDIJR tW .DOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~IBER- ACCOUNT NU/tIBEfi:- ACCOUNT NUMBEfi:-. ACCOUNT NUNBER.- ACCOUNT NUNBER.- ACCOUNT NUMBER- ACCOUNT NUi1BER- ACCOUNT NU/tIBER- ACCOUNT NUI'lBER- CHECt{ NUt'IBEf( 100-4190-114000 100-4190-114000 100-4190-114000 100--4190-114000 100-4190-::::::0000 100-4190-::;:~:OOOO 7:::0-"4:1.21-"12::;:000 410-4120-160000 100-A110-:::0::.~OOO 100-4260-12:3000 270-4120-160000 CHEO{ DAlE AMT- AMl'- AMT- At'lT - Al'lf- AMT- AMT- Al"1l- AI'lT- AMT- AI'lI- ACCOUlHS PAYABLE PRE-PAIn CHEO{ REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NI"iBR M'I E AMOUNT AMOUNT 1:::.48 OESC-'.p( fn CASH DESC-PEl TY CASH DESC'-Pt:TTY CASH DESC-PET1Y CASH DESC-PE r t'Y CASH DESC-PE" TV CASH DESC-PETfY CASH DESC-Frl TY CASH IlESC-PE fTYCASH DESC-PETTY CASH DESC-'PEUY CASH VENDOR T01AL 59.65 . 8~:, 1 ...'c. . . ':~~..I 1.6!'.:; l~i p ~:2 ......'. III J:..':' 2.00 :3.11 4.68 S.88 11 . :;;~5 636 TARGET CENTER 32528 08/12/91 1984 08/12/91 875.00 ACCOUNT NUMBER.- 250-4:351-160028 AMT- :375.00 DESC-TARGl:.TC1R/D1SNEY ON ICE VENDOR fOTAl 875.00 200 nONATElLE."S SUPPER CL.'~ 32~i24 03/12/91 0:::/12/91 100.00 ACCOUNT NUI'IBER- 100-4100-160000 AMT- 100.00 IIESC-DONATEL.LFS/AF'F'REC. DOOR PRIZE VENDOR TOTAL 100.00 226 THE FLOWER SHOPPE 32525 03/12/91 ACCOUNT NUMBEfi:- 100-4100-160000 AMT- 925411tORS MARKET 82526 08/12/91 ACCOUNT NUMBER- 100-4100-160000 AMT- 0:::112/91 150.00 150.00 DESC-FLOWER SHOPPE/TULIF' PLANTS APP VENDORT~fAL 150.00 08/12/91 102.00 102.00 Df'::SC-.FtDORS/APPRECIAfWNDoQR F'R1.lE VENDOR TOTAL 102.00 202 LAMETTI &. SONS, INC. ~::2527 0~:/1:3/91 0:3/1:::/91 1000.00 ACCOUNT NUMBER- 480-4120'-70~;OOO AMT- 1000.00 DESC--LAMETTI/SYSCO VENnOR rurAL 1000.00 202 THE VIDEO PROJECT 82528 09/18/91 09/18/91 64.90 ACCOUNT NUMBER- 100-4180-114000 AMT- 64.90DESC--fHE VIDEO PROJEcr/CLN-UP TOXIC VENDOR TOTAL 64.90 160 AMERICAN PUBLIC WORKS* 8252~03/19/91 03/:1.8/91 36.00 ACCOUNT NUMBER- 100-4180-160000 AMT- 86.00 DESC-APWA/12 POSTERS VENDOR TOfAL 36.00 040 BEL-RAE BALLROOM, INC* 32580 03/13/91 03/13/91 2828.15 ACCOUNT NUMBER- :l.00~4106-160000 AMT- 2823.15 DESC-BEL RAE/APPRECIATION DINNER VENDOR T01AL 2823.15 226 THE FLOWER SHOF'PE ~:25~:1 03/1-:3/91 02:/1:::/91 50.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 50.00 DESC-FLOWER SHOPPE/TULIP PLAN1S APP VENflUR TOrAL50.00 040~-RAE BALLROOM, INC* :::25:32 03/14/91 03/14/91 68.44 CHECK AMOUHl ~W.65 875.00 375.00 100.00 100.00 150.00 150.00 102.00 102.00 1000.00 1000.00 64.90 64.90 36.00 ~.;:6 .00 282:::'."15 282:::.15 50.00 50.00 68.44 "j:. GE 6 -Cl0-02 NDOR NO .nOR NAME ACCOUNT NUMBER- ACCOUN fS PAYABLE 1:'RE-PAIll CI-IEC~{ REGISTER MOUNDS VIEW CHECK CHfC~{ INVOICE HoIVO!CE DISCOUNT NUMBER DATE INVOICE NMl.:lR [lATE AMOUNT AMOUlfl 100-4100-160000 AMT- 68.44 nESC-BEL~"RAElAf'PRECIATroN DINNER VENDOR TOTAL 68.44 200 NORTHERN STAfES POWER* :::2~:i::::303/14/91 0~:/14/91 49~55.00 ACCOUNT NUMBER- 410-4120-705000 AMT- 4955.00 DESC-NSP/LIGHTINGAl CITY HALL PARK VENMR TorAL 49~55.00 000 UNIVERSITY OF MINNESO* 32534 03/15/91 03/15/91 50.00 ACCOUNT NUMBER- 100-4180-363000 AMT- 50.00 DESC-U OFM/INSPECTION SEMINAR-TROY VE.NIJOR TOl AL ~iO . 00 2ba ED NELSON 32535 03/15/91 03/15/91 8.00 ACCOUNT NUMBER- 250-4:352-160BO AMT- 8.00 DESC-ED NE.LSON/LATE REGISTRAl ION VENOOR TDrAL 8.00 008 AARP 32536 03/15/91 03/15/91 248.00 ACCOUNT NUMBER-- 2~iO-4:3~52-1601::::0 AMT - 248. 00 DESC-AARf'/~i5 ALIVE VENDOR TOTAl. 248.00 204 BLOOMINGTON HEALTH DE~" :::25:::7 0:::/19/91 08/19/91 1960.00 ACCOUNT NUMBER-' 1 00-4200-~:0:3000 AM"I-- 1960.00 DESC-BLOOMINGTON HEAU H/H-B CLl NIe VENOOR TOTAL 1960.00 . GRAND TOTAL 8625.0.41 . CHEC~{ AMOUNT 68.44 49~i5. .0.0 4955..0.0 5.0..0.0 5.0..0.0 8..0.0 8.0.0 248..0.0 248..0.0 196.0..0.0 1960..0.0 862!5.o.41 . . . .1 .I . EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF MOUNDS VIEW, MINNESOTA Pursuant to due call and notice thereof, a regular or special meeting of the City Council of the City of Mounds View, Minnesota, was duly called and held at the Mounds View City Hall on the 25th day of March, 1991, commencing at 7:00 P.M., C.T. The following Councilmembers were present: Councilmembers Quick, Wuori, Blanchard and Rickaby and Mayor Linke and the following were absent: None Councilmember Ql!irk following resolution and moved its adoption: introduced the RESOLUTION NO. 4064 RESOLUTION PROVIDING FOR PUBLIC SALE OF $2,875,000 GENERAL OBLIGATION WATER REVENUE BONDS, SERIES 1991A BE IT RESOLVED by the City Council of the City of Mounds View, Minnesota, as follows: 1. It is hereby determined: (a) That the City has duly ordered or will order the making of, and has undertaken or will undertake, the following public improvements listed in the attached Exhibit C (the "Improvements") to the City's municipal water system, pursuant to and in full conformity with Minnesota statutes, Section 444.075. (b) That it is necessary and expedient to the sound financial management of the affairs of the City that the City issue its bonds pursuant to Minnesota Statutes, Section 444.075 and Chapter 475, to provide financing for the Improvements. 2. It is hereby found, determined and declared that the City should issue $2,875,000 General Obligation Water Revenue Bonds, Series 1991A (the "Bonds"), to finance the costs of the Improvements, and $37,375 of such amount shall represent additional bonds issued pursuant to Minnesota Statutes, Section 475.56, as additional interest required to market the Bonds at this time. 15140 . . . .< 3. This Council shall meet at the time and place specified in the attached notice of the sale of the Bonds for the purpose of considering the bids for the purchase, and awarding the sale, of the Bonds. 4 . The City Clerk-Administrator is hereby authorized and directed to cause the notice of the sale of the Bonds to be published in the official newspaper of the City and in Northwestern Financial Review (and/or such other financial publication as may be recommended by the city's financial advisor for the Bonds, Springsted Incorporated) not less than ten days in advance of date of sale, as provided by law, which notice shall be in substantially the form set forth in Exhibit A attached hereto. 5. The terms and conditions of the Bonds and the sale thereof are fully set forth in the "Official Terms of Offering" attached hereto as Exhibit B. Adopted this 25th day of March, 1991, by the Mounds View City Council. The motion for the adoption of the foregoing resolution was duly seconded by Councilmember t.1I I () r i and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. 15140 . EXHIBIT A NOTICE OF BOND SALE $2,875,000 CITY OF MOUNDS VIEW RAMSEY COUNTY MINNESOTA GENERAL OBLIGATION WATER REVENUE BONDS, SERIES 1991A Sealed bids for these Bonds will be received by the City Finance Director or his designee at the offices of SPRINGSTED INCORPORATED, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 55101-2143, on Monday, April 22, 1991, until 11:30 A.M., Central Time, after which time they will be opened and tabulated. Consideration for award of the Bonds by the City Council will occur at a meeting of the Council beginning at 7:00 P.M., Central Time, on the same day. The Bonds will have a date of original issue of May 1, 1991, and interest will be payable February 1, 1992, and semiannually thereafter. The Bonds will be general obligations of the City for which its unlimited taxing powers will be pledged. The Bonds will mature on February 1 in the amounts and years as follows: . Years Amounts Years Amounts 1993 $ 35,000 2004 $135,000 1994 55,000 2005 145,000 1995 80,000 2006 155,000 1996 85,000 2007 165,000 1997 90,000 2008 175,000 1998 95,000 2009 190,000 1999 100,000 2010 205,000 2000 105,000 2011 215,000 2001 115,000 2012 230,000 2002 120,000 2013 250,000 2003 130,000 All Bonds maturing after February 1, 2000, are subject to prior payment on said date and on any date thereafter at a price of par and accrued interest. Sealed bids for not less than $2,837,625 and accrued interest on the principal sum of $2,875,000 will be accepted. An approving legal opinion will be furnished by Briggs and Morgan, Professional Association, of st. Paul and Minneapolis, Minnesota. The proceeds will be used to finance the costs of public improvements to the City's municipal water system. . 15140 . . . Bidders should be aware that the Official Terms of Offering to be published in the Official statement for the Offering may contain additional bidding terms and information relative to the Bonds. In the event of a variance between statements in this Notice of Bond Sale and said Official Terms of Offering the provisions of the latter shall be those to be complied with. Dated: March 25, 1991. Further information may be obtained from the Issuer's Financial Advisor, SPRINGSTED INCORPORATED 85 East Seventh Place Suite 100 st. Paul, Minnesota 55101 (612) 223-3000 15140 ~,?); BY ORDER OF THE CITY COUNCIL 0~~_ ~/<<o City Cler -Admini rator EXHIBIT B . OFFICIAL TERMS OF OFFERING $2,875,000 CITY OF MOUNDS VIEW, MINNESOTA GENERAL OBUGAnON WATER REVENUE BONDS, SERIES' 991 A Sealed bids for the Bonds will be recelved by tne City Finance Director or hIs designee on Monday, April 22, 1991, until 11 :30 A.M., Central Time, at the offices of SPR1NGSTED Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota, after which time they will be opened and tabulated. Consideration for award of the Bonds will be by the City Council at 7:00 P.M., Central Time, of the same day, DETAILS OF THE BONDS The Bonds will be dated May 1, 1991, as the date of original i$aue, and will bear Interest payable on February 1 and August 1 of each year, commencing February 1, 1992. Interest will be computed on the basis of a 360-day year of twelve 3O-day months and will be rounded pursuant to rules of the MSRB. The Bonds will be issued in the denomlnatlon of $5,000 each, or in Integral mUltiples thereof, as requested by the purChaser, and fully registered as to principal and interest. Principal will be payable at the main corporate office of the registrar and interest on each Bond will.be payable by check or draft of the regIstrar mailed to the registered holder thereof at the holder's address as It appears on the bOoks of the registrar as of the close of business on the 15th day of the immediately preceding month, . The Bonds will mature February 1 in the years and amounts as follows: 1993 $35,000 1994 $55,000 1995 $80,000 1996 $85,000 1997 $90,000 1998 $95,000 1999 $100,000 2000 $105,000 2001 $115,000 2002 $120,000 2003 $130,000 2004 $135,000 2005 $145,000 2006 $155,000 2007 $165,000 2008 $175,000 2O()g $190,000 2010 $205,000 2011 $215,000 2012 $230,000 2013 $250,000 OPTIONAL REDEMPTION The City may elect on February 1, 2000, and on any day thereafter, to prepay Bonds due on or after February 1, 2001, Redemption may be In whole or In part and if in pan. at the option of the City and in such manner as the City shall determine and within a maturity by lot as selected by the regIstrar. All prepayments shall be at a price of par and accrued Interest, SECURITY AND PURPOSE The Bonds will be general obligations of the City for which the City will pledge Its fUll faith and credit and power to levy direct general ad valorem taxes, In addition the City will pledge net revenues of the City's water utility. The proceeds will be used to finance the expansion and Improvement of the CIty's water system. TYPE OF BID . Bids shall be for not less than $2,837,625 and accrued interest on the total principal amount of the Bonds. Bids Shall be accompanied by a Good Faith Deposit ("Deposit") in the form of a certified or cashier's check or a Financial Surety Bond In the amount of $28,750, payable to the order of the City. If a check Is used, It must accompany each bid, If a Financial Surety Bond is -1- . . . used, it must be from an Insurance company licensed to issue such a bond in the State of Minnesota, and preapproved by the City. Such bond must be submitted to Sprlngsted Incorporated prior to the opening of the bids. The Financial Surety Bond must identify each bidder whose Oeposlt Is guaranteed by such Financial Surety Bond. tf the Bonds are awarded to a bidder using a Financial Surety Bond, then that purchaser Is required to aubmlt Its Deposit to Springsted Incorporated in the form of a certified or cashier's check or wire transfer as Instructed by Springsted Incorporated not later than 3:30 P.M., Central TIme. on. the next business day following the award. If such Deposit Is not received by that time, the Financial Surety Bond may be drawn by the City to satisfy the Deposit requirement. The CIty will deposit the check of the purchaser, the amount of which will be deducted at settlement and no Interest will accrue to the purchaser. In the event the purchaser falls to comply with the accepted bid, said amount will be retained by the City. No bid can be withdrawn after the time set for receiving bids unless the meeting of the City scheduled for award of the Bonds Is adjourned, recessed, or continued to another date without award of the Bonds having been made, Rates shall be In Integral multiples of 5/100 or 1/8 of 1 %. There is no limit on the Interest rate spread If bid in ascending order; however. no rate for any maturity shall be more than 1.0% lower than any prior rate. Bonds of the same maturity shall bear a single rate from the date of the Bonds to the date of maturity. No conditional bid will be accepted. AWARD The Bonds will be awarded to the bidder offering the lowest dollar Interest cost to be determined by the deduction of the premium, if any, from, or the addition of any amount less than par, to the total dollar interest on the Bonds from their date to their final acheduled maturity. The City's computation of the total net dollar interest cost of each bid, In accordance with customary practice, will be controlling. The City will reserve the right to: <i> waive non-substantlve Informalities of any bid or of matters relating to the receipt of bids and award of the Bonds, <I~ reject all bids without cause, and, ~Ii) reject any bid which the City determines to have failed to comply wtth the terms herein. BOND INSURANCE AT PURCHASER'S OPTION If the Bonds qualify for Issuance of any policy of municipal bond Insurance or commitment therefor at the option of the bidder, the purchase of any such Insurance policy or the issuance of any such commitment shall be at the sole option and expense of the purchaser of the Bonds. Any increased costs of Issuance of the Sonds resulting from such purchase of insurance shall be paid by the purchaser, except that, It the City has requested and received a rating on the Bonds from a rating agency, the City wiY pay that rating fee. Any other rating agency fees shall be the responsibility of the purchaser. Failure of the municipal bond Insurer to Issue the pOlicy after Bonds have been awarded to the purchaser shall not constitute cause for failure or refusal by the purchaser to accept delivery on the BondI. REGISTRAR The C\ty will name the registrar which shall be subject to applicable SEe regUlations. The City will pay for the services of the registrar, CUSIP NUMBERS " the Bonds qualify for assignment of CUSIP numbers auch numbels will be printed on the Bonds, but neither the fallure to print SUCh numbers on any Bond nor any error wlth re.pect .11. . . . . . thereto will constitute cause for failure or refusal by the purchaser to accept delivery of the Bonds. The CUSIP Service Bureau charge for the assignment of CUSIP Identification numbers shafl be paid by the purchaser, SEITLEMENT Within 40 days following the date of their award. the Bonds win be delve red without cost to the purchaser at a place mutually satisfactory to the City and the purchaser, Delivery WID be subject to receipt by the purchaser of an approving legal opinion of Briggs and Morgan. Professional Association. of Saint Paul and MinneapoliS, Minnesota. which opinion will be printed on the Bonds, and of customary closing papers, including a no..Jltlgatlon certificate. On the date of settlement payment for the Bonds shall be made In federal, or equivalent, funds which shalf be received at the offices of the City or itS designee not later than 12:00 Noon, Central1ime. Except as compliance with the terms of payment for the Bonds shalf have been made Impossible by action of the City, or Its agents, the purchaser shall be liable to the CIty for any loss suffered by the City by reason of the purchaser's non-compliance with said terms tor payment. OFFICIAL STATEMENT The City has authorized the preparatfon of an OffIcial Statem.nt containing pertinent infonnation relative to the Bonds, and said Official Statement will serve as a nearly-final OffIclal Statement within the meaning of Rule 1502-12 of the Securities and Exchange Commlt.ion. For copies of the Offlclal Statement and the Official Bid Form or for any additional Information prior to sale, any prospective purchaser Is referred to the Financial Advisor to the Clly, Springsted Incorporated, 85 East Seventh Place, Suite 100, Saint Paul, Minnesota 56101, telephone (612) 223.??oo. The Official Statement, when further supplemented by an addendum or addenda specifying the maturity dates. prinCipal amounts and interest rates of the Bonds, together with any Other Information required by law, shall constitute a -Final OfftcIal Statement" of the City with r.pact to the Bonds. as that term Is defined in Rule 1502-12, By awarding the Bonds to any underwriter or underwriting syndicate submitting an Official Bid Form therefor. the CIty agrees that. no more than seven business days after the date of such award, it shall provide without cost to the senior managing underwriter of the .yndlcate to which the Bonds are awarded 115 copies of the Official Statement and the addendum or addenda described above, Thl City designates the senior managing underwriter of the syndicate to which the Bonds are awarded as Its agent for purposes of distributing copies of the Final OffIcial Statement to each Participating Underwriter. Any underwriter executing and deflVerlng an Official Bid Form with respect to the Bonds agrees thereby that if its bid is accepted by the City (0 It shall accept such designation and (ii) it shall entef Into a contractual relationship with all Participating Underwriters of the Bonds for purposes of assuring the receipt by each suCh PartiCipating Underwriter of the Final Official Statement. Dated March 25, 1991 BY ORDER OF THE CITY COUNCIL Is! Samlntha Otduno Cl$rk/Administrator -iii. ,..... ,.. I" . .; -J Project Number 91-4 91.2 91-2 91.3 90-3 91.5 90-10 91-6 91.s 90-1 EXHIBIT C Proiect Long Lake Road - TH 10 Crossing Bronson Water Main Hillview/Oakwood Loop City Hall Sewer Service Treatment Plant #1 Treatment Plants #2 &. 3 Generator at Booster Station Well #4 Rehabilitation Well #4 Transmission Une Tower #2 Demolition/Paintlng Subtotal Add: Costs of Issuance Underwriter's Discount $ 89,000 51,750 4',900 17,250 ',414.000 500,000 &0,000 161,000 143,750 345.000 $2.623,650 26,000 37,375 ~e$s: Investment Earnings Net Bond Issue (11.025) $2,815.000