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HomeMy WebLinkAboutResolution 4068 .. .. . . . ~$OLUr~ON NO,4068 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Connci1 of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Counci1.has reviewed the claims numbers: 33223 through 32538 through through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 222.838.27 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Monnds View hereby approved the attached lists of claims dated 04/09/91 by the vote S ayes 0 nayes ATTEST: ( SEAL ) cled~ ~ iDE 1 ACCOUNI S P{iY fiBLE CHEU( HF.:.l:i 1 STE I~ '-"C10-01 l'IOL!I~DS VIEW :NDOF: CHECK CHF.-.GK INVOIC!::. INVOICE-. 1>10 ./[IOR 1~{H'IE NUf'IBER DATE INVUICE NlttiR ,(tATE f~110UiH f2~j5 STEPPINGSTONE THUITRE ::;::::2Z:::;: 04/0!.i'/91 01~58 04/01/91 :':~10.00 ACCOUNT NUt'WER- ;~~50-4:::~:j1-()~::0002 AI"! r - 210.00 DESC.-,STEPPINS fONE rHEArRE VENDOR lOlAL 210.00 11 I BC8Utfl AMOUNT :212 CHERYL SfRECKERT 33224 04/09/91 04/09/91 17.50 ACCOUNl NUMBER- 250-8500-351002 AM1- 17.50 DESC-CHERYL STRECKER1/REfUNU VF.J'HJOR fa r AL 11 . ~iO ,110 NANCY .mACL :B225 04/09/91 04/09/91 17 .~iO ACCOUNf NUMBI-::!;;:-- 250-::;:~5()O'<::~:;1002 Ai'lT-" 17 .~50 DESC-!'IANCY .mACL/REFUNn VENDOR TOTAL 17.50 208 TAMMY FORQUERAN 33226 04/09/91 ACCOUNT NUMBER- 250-3500-351002 AMT- ~::::~~;';:6 04/09/91 ACCOUNl NUMBER- 250-3500-354231 AM1- 105 SANDRA GEBERS 33227 04/09/91 ACCOUNT t~UMBER- 250-4:::51-160015 MT-' 100 SANDRA BEARDSLEY 33228 04/09/91 ACCOUN'j NUI'1BEI,:-, 1 00-4::;::::,0-~::4:::000 ANT-' . 04/09/91 17.50 17.50DESC-TAMMY FORQUERAN/REfUND 04/09/91 16.50 16. ~IO DESC-'f ArWiY FOf..tWERAN/REFUNLI VENDOR TOTAL 34.00 04/09/91 8.59 3.59 DESC-SANDRA BfBERS/MISC SUPPLIES VENDOR TOTAL 3.59 04/09/91 81.00 81.00 l.IE:.SC--SANJ)RA ,BEAR LiSLE YIP 8. .( LOGO VENDOR rurAL 81.00 101 NANCY BREKKE 38229 04/09/91 0 04/09/91 16.00 ACCOUNT NUMHb:R- 2~50'-::;:~::;OO'--:::~dOO~~ AMT -, 16.00 DfSC...NM4CY BliEKI<E/RtTUI'{O VENDOR T01AL 16.00 102 CENTRAL CURB COMPANY :r::2~:O 04/09/91 04/09/91 40.00 ACCOUNT NUMBER- 100-3338-000000 AMT- 40.00 BESC-CENTRAL CUHB CO/REFUND VENDOR TOTAL 40.00 103 RONALD DONCITS ACCOUNT NUMBER..- ACCOUNT NUMBEI;:- ::::::2:::1, 04/09/91 250-8500-854238 AMT- 250-8500-354253 AMT- 104 MARC DUMAS 33232 04/09/91 ACCOUN r NUI"lBER- . 2~iO,-<:;:~jOO-::;:542:::8 AM f- 105 MARY EILERTSEN 33238 04/09/91 ACCOUNT NUMBER- 250-3500-351002 AMT- 106 AL HILLSDALE ::::32:34 04/09/91 ACCOUNT NUMBER- 700-4121-901000 ANT- . 04/09/91 28.00 14.00 DESf>RONALD DONCnS/REFlJND 14.00 DESC-RON{%UI 1IOI-lCnS/RUUNl.l VENDOR TOrAL. 20.00 04/09/91 18.50 18. 50 ,m~SC-11ARC J)UI"lASll~EFUN.oS VENDOR TOTAL 18.50 04/09/91 16.00 16.00 DE:.SC-MAF<Y EILf:.R1SE:N/RHUNIJ VENDOR rurAL 16.00 04/09/91 30.00 30.00 DESC-AL HILLSDALE/REFUND VENDOR T01AL 30.00 CHI,.CI AI'l()l.lN no.o( 2j,O.0~ l! .. 5( 1/ .5( 17.:::i( 17.5( 1.7 . ~i( 16. :;;i( :::4.0( :3 ~5~ ."l t.'( .;:. . ..) ~ BLOC 81.0( 16.0( 16.0( 40.0( .40.. OC 28.0( 20.0C 18.5( 1e.S( 16.0C 16.0C :30.0C 30..0( \GE 2 '-C10-01 J4DOR NO _[lOR NfiME CHEC~( CHEC~( NUI\1BER DATE ~107 MARK JIRSA 38235 04/09/91 tlCCOUNT ~WIYIBEh:--- 2:IO-::;:~;OO-:2:542:::4 Mrl ,- ACCOUN rs f'ii1YABLE CHECK REGIS fER MOUNDS VIEW [NVOrCE INVOICE DISCOUNT INVOICE NMBR DATE ANOUNl AMOUNl 04/09/91 5.55 ~i. 5~~, DESC-'MAR~( JIRSAlR~ FUNLI VHLOOR TOfAL ~5.~55 ~108 PAT ~(EWATT :B2:% 04/09/91 04/09/91 11. ~iO ACCOUNT NUI'IBER- 2::'i0--:2:~500-:::~:;21 07 Al'1T - 11. 50 DESC"-PAT }O:;:WAH /REFU~m VENDOR TOTAL 11.50 CHI::CI Al'10UN l:::"'f;.~' .. ...1,....).. 1::" . f.~' i; ...1 # _..I.. l1.~i( 11.~,( 1109 WIPLINGER WASHINGTON * ::;::::2:::7 04/0?/91 04/09/91 ~i8.()O SB.()( ACCOUNT ~IUrIBER- 100--4120-361000 Aln- ~i8.00 DtSC-~(lPLINGER WA!:;HING'ION LT'l R/8UHS VENDOR TOfAL '58.00 58.0( lilO RUSSELL LA~i[lRY :;::::;:2:::8 04/0?/91 04/09/91 l8.00 ACCOUNT NUMBER- 250-3500-852138 AM1~ 18.00 DESC-RUSSfLL LANDRY/REFUND VENDOR T01AL l8.00 1111 MCFOA 83239 04/09/91 04/09/91 49.00 ACCOUN"I NUMBEH-' 100'-41 !50'-:::e<::OOO AMT - 49.00 DESC-FleF OA/SHIINAI=(-..l ATAkEl< VENDOR fOTAL 49.00 1112 DORIS MATT 33240 04/09/9l 04/09/9l 16.00 ACCOUNT NUMBER- 250-3500-351002 AMf- 16.00 DESC-DORIS MATf/REFUND VENDOR TOTAL 16.00 l1:::.HAEL & BAf::BARA l'lCCx. ~::::~~41 ACCOUNT NUMBER- 700-4l21-901000 04/09/91 I%MT- 114 JULIE NAYLOR 33242 04/09/91 ACCOUNT NUMBER- 2:;0-.;3500.-::::i4n~:: M1T- 04/09/f11 40.00 lIESC-I'lICHAEl. e.. VENDOR TOfAL 40.00 BAF<BARA MCCALLEY/REF 40.00 04/09/91 1.50 1.50 DESC-"HJLIE NAYLOR/REFUND VENDOR TOTAL 1.50 ll5 ANN PERKINS 83243 04/0?/91 04/09/9l 16.00 ACCOUNT NUMBER-, 2:iO-:::~IOO-:;::~<1002 MlT- 16.00 IitSC--ANN PEF:KINS/REFllNli VENDOR TorAL 16.00 116 SHIRLEY SCHULTE :;::::;:244 04/09/91 04/09/91 22.~iO ACCOUNT NUMBER- 250-3500-352102 AMT- 22.50 DESC-SHIRLEY SCHULrE/REFUND VENDOR TOTAL 22.50 117 JEAN STOUT :::~::~~45 04/09/9:1. 04/09n1 :22. ::;0 Accoum NUFlBEF~-' 250-"::;:~;00-:::~;2102 AM1- 2;~. ~;o DE:.SC-JEAN STOUT IRLFUNlI VENDOF: TO f AL 22 . ~iO . 118 RODNEY THOMPSON 33246 04/09/91 04/09/9l 2.00 {~CCOUNT NUMBER"- 2~50''':::!::iOO-:::5~~ 147 MT - 2.00 DESC-RODNEY THOMPSON/REFUND VENDOR TOTAL 2.00 l19.EN ZIt'IMERrIAN ::;:::;:24704/09/91 04/09/91 16.00 18.0( 18.0( 49.0( 49.0( 16.0( 16.0( 40.0( 40.0( 1 . ~:I( 1.!:.( 16.0( 16.0( 2~~:..~1( 2~~ a. 5( 22 8 ~:)( 22. ~i( 2.0< ~: .0< 16.0( GE 3 -[10-01 NDOR NO .DOR ACCOUNT ACCOUNTS PAYABLE CHt_C~( RE.GlSlER ~IOIJNDS \) Ia~ INVOICE INVOICE DISCOUNl HWOICE Ni'lBR (fA fE tli"'IOUN r AMOUNT CHEO( l'-lUMBER CHECK DATE NI~i"IE NU!'IBER- Mll- 16.00D~SC-KAREN ZIMMERMAN/REfUND VENDOR TO r AL 16.00 250--::::500-::;:51002 123 SUBURBAN ARlA CHAMBER* 33248 04/09/91 03/15/91 315.00 ACCOUNT NUMBER-100-4190-361000 AMT- 315.00 DESC-BACt/MEMBERSHIP VENDOR TOTAL 315.00 101 CITY H.IGINEERS ABSOC.~' :3:::249 04/09/'11 02/05/91 2~5.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 25.00 DESC-CITYENG ABBOC OF MINN/DUES VENDOR TorAl 25.00 120 SIGN LAI~GUAGE ::::::::250 04/09/91 10210 0:3/1~.;n 22~:.80 ACCOUNT NW'lBER--' 100--4100-::;:0::::000 AIH- 22:::.80 DESC-SIGt; LANGUAGUPlAl:lUE VENDOR TOTAL 223.BO ::::06 LINDA BHISO!"; ::::::;:251 04/09/n 04/09/91 1l.~iO ACCOllNT NlWIBER- 2::50-:3~iOO-:3!51002 AMT- 17.50 DESC....LINDA BROWt4/REf lINIJ VENDOR fOTAl 11.50 300 AMERICAN WATER WORKS. 33252 04/09/91 04/09/91 102.30 ACCOUNT NUMBER- 700-'4121-160000 AMT-" 102.::;:0 DESC'-AWWA/BIG n~Af~S LIT fLE RJS~(S VENDOR TOTAL 102.30 CHLm! AI'IOllN T 16.0C 3i5.0C 3te..oc 25.0C 25.0C 22:3.8e 22:31t8C 17.:::;0 17.50 :t02.3C 102.3C 000 ALL-AMERICAN BOTTLING* 33253 04/09/91 739201 04/01/91 69.30 69.3C eUNT NlIl'1BER- 100---:3912-000000 AM1- 69.80 nE:.SC--ALL-AMER BTTL(;/CllY HALL MACH VENDOR TorAL 69.30 69.30 985 AMERICAN LINLN SUPPLY~' ::;::::254 04/09/91 Ml7120:n5 0::1/25/91 1:3.00 liCCOUNT NlIMBER-- 100-4190-:3~I~iOOO M r- 1:3.00 Dr::SC-{ll'IER UNfl"/ roWELS & j;:AGS VENDOR T01AL 13.00 123 AMERICAN OFFICE PRODU* 3325~04/09/?1 239449 03/22/91 21.55 Accomn ~RlMBER-- 100-4:190-114000 Alrll -- 21.~1~1 DESC-ANEF: OFFICE. PfWtl/PRTR RIBBON 33255 04/09/91 239206 03/22/91 8.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 8.00 DESC-AMER OFFICE PROD/NAMEPLA1E 33255 04/09/91 239606 03/22/91 21.50 ACCOUNT NUMBER- 100-4190-'114000 AMl- 21.~IO DESC-AMI:.R OFFlCEPROD/R!:.F'l YR BAI~[I ::::3255 04/09/9:1. 2::;:9~:i09 0:;;:/22/9:1. 7.49 ACCOUNT NUMBER- 100-4190-114000 AMI- 7.49 DESC-AMOFFICE F'ROD/4 RULERS 33255 04/09/91 239508 08/22/91 810.13 ACCOut-n NlIl'lBER- 100....4190.-.1.14000 A~lT-. ~:10. :1.:3 DESC.-Ml OF ~ICE PROlI/CR-j RI.IGS 8. MISC 33255 04/09/91 238712 03/15/91 9.00 ACCOllNl NUMBER- 100-4190-114000 AM.I- 9.00 DESC-AMER OFFICE PROD/lOP GLASS EDG ::::~::255 04/09/91 2::;:906::: 0::;:;15/91 12.5~:: ACCOUN'j NUI1BER-' 100-4:1_ ?0'-114000 AMT... 12. ~i::: DESC-AN OFFICE PRLlLI/CULUNNPAlIB :::::::2~i5 04/0if/91 2~::9062 0:::115/91 189.B2 ACCOUNT NUI'lBEF:-' 100-4190-'U4000 AMT'- 1B9.82 DESC-:AM OFFICE PROD/MISe OFfICE Sf'l 38255 04/09/91 eM 8297 03/22/91 6.86- 100-4190-114000 AMT- 6.B6~ DESC-AM OFFICE PROD/RETlIRN M~RCHNDS VENDOR roT Al 57:::: . 16 ACCOUtfT NU~IBER-- . 1:3.0e B.oe 21.5~:: 8.0C 21.5C 1.49 :310.13 9.0C 1'"' ","o- J:. " ...1': 189.8:': 6.Bt 573.1c iGE 4 '-CI0--0l :NllOR NO .NDOR 1411 BACON ELECTRIC ACCOUNT NUMBEF:- t~AME ACCOUNT NLWlBER- CHECK CHEC~{ NUMBER DATE ::;:::;:251 04/09/91 100-4360-511000 AMT- ::::32~i7 04/09/91 1 o 0.--4::;: 60-:::i 11000 AM T - ACCOUNTS PAYABLE CHECK REGISTER i'IOUNDS V I CW INVOICE INVOICE DlSCOUNl INVOICE NMBR DATE AMOUNf AMOUNT 17759 02/28/91 57.75 57.75 DESC-BAGON'S ELEC/WOODCREST LIGHfS 17760 02/28/91 897.20 8~7 .20 DESC;--BACOWS ELEC/HILLVIEW-UGHfS VENDOR T01AL 954.95 880 BEACON PRODUCrS 3325804/09191 300298 03/12/91 43~.60 ACCOUNT NUMBER- 100-4360-123000 AM1~ 439.60 DESC-BEACON SPORTS/STAY OWN CNVR1BL VENDOR fOfAl 439.60 :ooe. BEISSWENGER---S (.ICCOUNT NUI'IBfF:- ACCOUNT NUMBER.- ACCOUNT !'IUMBEF:- :;::3259 04/09/91 100-4260-123000 AMT- ::;::n~19 04/09/91 100-4270-160000 AMT- ::;::3259 04/09/91 100-4260-160000 AMT- 29A 08/26/91 17.58 17.53 DESC-BEISSWENGERS/WIRE ROPE & CLIPS 44A 03/21/91 23.02 23.52 DESC-BEISSWENGER~S/MISC SUPPLIES 129A 02/28/91 3.89 3.89 DESC-BEISSWENGER/S/WYE 3 IN pve nwv VENDOR TOTAL 44.94 ~980 BOYER FOF:D HWC~(S :::8260 04/09/91 90~5886 O~::V18/91 44.8:3 ACCOUNT NUMBER.-- 100-4260-"12:~{000 AMT- 44.88 DESC-BOYtR IF:UCR PAFnS/SWlTCH VENDORrOTAL 44.i3 000 BRIGHTON VETERINARY H* 33261 _UNf NUMBER- 100-4240-803000 . UHr NUMBER- 100-4240-303000 000 COAST TO COASl ACCOUN r I~UI~BER-- ACCOUtH NUMBER- ACCOUN r NUI'IBER'- ACCOUNT NUI~BER-' ACCOUNT NUMBER.. ACCOUNT NUMBE1=(- I~CCOUIH NUI'IBEF-:- ACCOUNT NUMBEF:- ACCOUNT NUMBEFi:- 04/09l9~ Al'1T- AMT-- ::;:::;:262 04/09/91 100-4260-160000 AMT- ::;:::;:262 04/09/91 100-4260-160000 AMT- ::;::::262 04/0U91 100-4%0-:1.60000 AiH- :;::::;:262 04/09/91 700-4:1.21-125000 AMT- :3:3262 04/09/91 100-4260-160000 AMT- ::;:n62 04/09/91 100-4260-121000 AMT- ::;:::3262 04/09/91 100-4260-160000 AMT- ::;::::262 04/09/91 730-4121-125000 AMT- ~:3262 04/09/91 100-4100-160000 AMT- 08/31/91 269.00 138.00 lIESC-BRIGHTON VET HOSP/FEB SERVICE 131.00 DESC-BRIGH10N VEl HOSP/MAR SERVICE VENDOR TOTAL 269.00 004255 03/19/91 3.99 3.99 DEse-COAST TO COAST/HOE 004264 03/20/91 5.28 5.28 DESC-COAST TO COAST/BOLTS & SHIELDS 004276 03/22/91 6.88 6.88 DESC-COAS r TO COI-ISf/STAIH 004272 08/21/91 4.39 4.39 DESC-COASTforOAST/DISHPAN 004275 03/21/91 6.79 6.79 DESC-COASTro COAST/6 PULLEYS 004294 03/25/91 6.31 6.:31 Ilf~SC-COAST TO COAS r IPUllEY 004229 03/15/91 1.96 1. 96 DESC-COAST TO COAS r /4-2" LETTERS 004248 03/18/91 .75 .75 DESC-COAST TO COAST/PART-LFfsrfN 2 0042::;:6 0:;:Vl!:,/91 60.7~j 60. /5 m::SC--COAST TO CIJAST/GIFTS--APPR ONNR VENDOR T01AL 97.10 CHEe. AI'IOUt-11 e17. 7~ 897.2( 9!:.4. 9~ .1:::9.6( 4~:9. 6( 17 .~i:: ..."..., &':-1 &..";.}... ...1 A 3.8~ 44.9- 44.8:: 44 . 8~ ~:69. O( 269.0( :3 . 9~ !:' .2 f 6.8~ 4 ':;, ( ... >..' ~ 6.i'~ 6.8j 1. 9~ . 7~ 60.n 97.H - 822 COMMUNICAfIDI'.!S CENTER ~:::;:~~64 04/09191 086029 0::;:;22/91 70.72 70.7i. .UNT NUMBEft:- 100-4260-122000 AMT- 70.72 DESC-CCII'1M CEN'! ER/CABLES & SUPPLIES GE ~) --G10-Ol NDOR NO _nOR NArlE CHEct( CHECt( NUMBER DATE 845 COMPUTOSERVICE, ACCOUNT NUMBER-- ACCOUNT NUMBER-- ACCOlltH NU~IBER- INC. 33265 04/09/91 100-4190-513000 AMT- 700-4120-513000 AMT- 730-4120-513000 AMT- ::::::;;~6~:1 04/0S-' /91 100-4190-513000 AMT- 700-4120-513000 AMT- 780-4120-513000 AMT- ACCOUNT NU~IBEF:- ACCOU~!T NUMBEF:- ACCOUIH NUI'IBER-- ACCOUNTS PAYABLE GHECt( REIJIS fER MOUNDS VIE.W INVOICE INVOICE INVOICE. NrlHF: D?rIE AI'iOUNT DISCOUNT AMOUN-I VENDOR TOfAL 70.72 01/31/91 4425.00 21::::0.00 DESC-C0l1PUroSERVICE/SOf fWARE SUf'f'RT 1147 .~iO DESC-COMPUTOSERVICE/Sm lWARL SUPP1H 1147.50 DESC-COI'iPUrOSERVICE/SOf rWARE SUf'PRT 04/09/91 2811.42- 1~::5:::.28- LH:::SC-'COMf'uroSERVICE/CREDn ON 10 729.07- DEsc-com-'UTOSEF:VH;E/CF<I:,llJ."f ON HI 729.07- DESC-COMPUTOSERVICE/CREDIT ON 19 VENDOR T01AL 1618.58 99~i COpy DUPLICATING PROD* :::::;:266 04/09/91 1:::44964 0::;:;15/'11 155.!.:;0 ACCOUNT NUMBER- 100~4190-112000 AM1- 155.50 DESC-COPY DUPLICA1ING PROD/PAPER VENDOR TOfAl 155.50 025 COHENS INC :3:::267 04/09/91 O~i6994 O~::127/91 4.48 ACCOUNT NUMBER- 100-4260-123000 AMT- 4.48 DESC-COTTEN'S/BULB VENlIOR T O"l AL 4.48 050 CF:YSTEEL DIST., H~C :::::::;;~68 04/09/'11 :::1748 03/1~i/91 87.40 ACCoUI~T NUr'IBER-- 100-4260-123000 AMT- 87.40 DESC-CRYSTEELlDUAL AXIS CONTROL VENDOR TOTAL 87.40 500.'TIS 1000 INC. 3:::;:~69 04/09/91 2977:::01 01 0::;:;18/91 849.2!::, UtH NU!''1BER- 100-4190--:::43000 AMT-- :::49.25 DESC-CURTIS 1000/SHEErs OF LABELS VENDOR TOTAL 849.25 0~50 DCA, INC. ::;::::270 04/09/91 4:::413 0::;:;26/91 107.10 lqCCOU~11 NUMBER- 100--4120-::::0::1000 AIH- l07.10 [lESC-DCA, INC/ADMINFEE:..-MARCH VENDOR TOfAL 107.l0 615 B. DALTON BOOKSELLER 33271 04/09/91 ACCOUNT NUMBER- 100-4260-160000 AMf- ACCOUNT NUMBER- 100-4260-160000 AMT- 000 THE DICKSON COl~PANY :3::::272 04/0lt/91 ACCOUNT NUMBER- 700-4121-125000 AMT- ACCOUNT NUMBER- 700-4121-125000 AMT- 3560368 03/19/91 34.90 19.95 DESC-BDALTON/WORDPERFECT MANUAL 14.95 DESC~B DALTON/LOTUS MANUAL VENDOR TOTAL 84.90 116787 03/18/91 426.91 327.91 DESC-DICKSON CO/PR4100PB24S 99.00 DESC-DICKSON to/MINI MULTIMETER \"IENDOR TOTAL 426. n CHt::C~~ AMOUWi 70.12 442!:;.00 ~:811. 4~! 161:3. ~Ie 155. ~iO 155.50 4.48 4.48 8.7.40 87.40 849.25 :349..2!5 107.10 107.10 34.90 84.90 426..91 426.91 000 DOC "E" SAL.ES e, SERlJI* ::::nn 04/09/91 00415:::7 0::;:/28/91 !;:iO.90 ~jO.9(J ACCOUNT NUMBER~ 100-4260-122000 AMT- 50.90 DESC-DOC "E" SALES/MISC SUPPLIES VENDOR T01AL 50.90 50.90 430 FIDELITY PRODucrs co. 3:::274 04/09/91 874269 08/D/91 94.74 94.74 ACCOUNT NU!1BER- 100--4180--11.4000 AMT- 94.74 DESC-FIDELITY PROD/TUBE-Smf, 18TX:36 VENDOR TOTAL 94.74 94.74 . GE 6 --[10."01 NDOR CHECK CHECK NO .NDOR NAME NUi"lBER DA IE 636 FIRSTAR NEW BRIGHTON * 33275 04/09/91 ACCOUNT NUMBER- 100-4190-114000 A~f- 650 FIHST TRUST CENTER :::::;:276 04/09/91 ACCOUNT NUI'1BER- ~i9()-4120-80:::000 AMT.- f1CCOUtflS PAYABLE CHEC~( REGISTER MDUNDS VIEW INVOICE INVOICE DISCOUNl HWOICE Nl'lBR DATE AMOUNT Ai10UI'lf 04/01/91 15.00 l~i. 00 DESC-FIRS fAR/OFFICE BOX RE:I-.J fAl.. VENDOR TOTAl.. 15.00 04/09/91 115.00 115.00 DEse-FIRST TRuSTlHIPR BDS 04.-{>1--.65 VENDOR- TOTAL l1~i. 00 900 4 X 4 SERVICE 33277 04/09/91 99457 03/19/91, 1/.50 ACCOUNT ~IUM:BER.' 100-4260-:512000 AMT- 17 .~50 OESC--4 X 4/SUUAD~2/92 VENDOR TOTAL 17.50 040 G E CAPIrAL CORPORAlI* 33278 04/09/91 05199676 03/17/91 300.97 ACCOUNT NUI1BH.:- 100-4190-:~noooo AMT-.. ::;:00.97 DE.SC-GE CAPITAL/PHONE. LEASE-. VENDOR TOfAL 300.97 940 GOVERNMENT TRAINING S. 8327904/09/91 ACCOUNT NUMBER- 100-4350-368000 AMT- 755 W W GRAINGER INC 33280 04/09/91 ACCOUNT NUMBER- 100-4;~60.-1t:1000 At'IT-' :::~::280 04/09/91 NUMBEF:- 700-41 t~I.-12~;OOO Ai'll.'. NUMBER- 700-4121-125000 AMT- ::;::::~~80 04/09/91 NUMBER- 100-4260-160000 AMT- ACCOUNT .UNT ACCOUNT ~:oo INDEF'ENDEtH SCHOOL. DI.x: ::::3281 04/09/~;l1 ACCOUNT NUMBER- 100-4150-363000 AMT- 04/09/91 15.00 15.00 DESC-GTS/LMCIT SrfY&LSS UTRL WKSP VENDOR TOlAL 15.00 497-849260-3 03/21/91 53.00 !5::;:.00 DESG-.GRAINGEfVl- T fM TCHET PULLER 49/-84/539-2 03/13/91 105.36 96.00DESC-GRAINGER-1J2 HPCOMP 9.36 DESC-GRAINGER/MISC PARfS 497-848960-9 03/21/91 42.64 42.64 DESC-GRAINGER/68 MISC~AfrERIES VENDOR TOTAL 201.00 04/09/91 90.00 90.00 nE:.SC-ISD 6211LOTUS 12:~~ INTfkl ATARE:t( VENDOR TOTAL 90.00 :::90 INDUSTRIAL SPRINt(LER * ::;:::;:282 04/09/91 n"'l67 0:3/07/91 B.~iO ACCOUNT NUI1BER-- 100-4260--.121000 AMT.- 18.~iO DESC-Il-.JD DOOR con-.CLUTCH nISCS VENDOR TOTAL 13.50 535 INSfY-F'RINTS 33283 04/09/91 12150 03/20/91 79.03 ACCOUNT NUMBEF:- 100--427'0-160000 AMT- 79.0::;: DESC-.INSTY-PRINTS/MlSC SUPPLlt_S VENDOR TOfAL 79.03 800 JORGENSEN STEEL & AL.U* 33284 04/09191 ACCOUNT NUMBER- :1.00.--4~?60-160000 AI'IT- ::;::;::284 04/09/91 ACCOUNT NUMBER- 100-4260-160000 AMT- 950 A.M. LEONARDJ INC. 3328504/09/91 ACCOUNT NUMBER- 730-4121-160000 AMT- ,.UNT NUM.BER- 7()o.-4121-160000 AMT- 230490 08/15/91 154.70 154.70 [lESe-JORGENSEN Sf((L/2 f~DX12'-'L BAR 230050 03/12/91 110.91 110. 'Jl DESC:-.JOfWENSEN/11rsc PAfas VENDOR TOTAL 265.61 1:::7702..2 ~i.08 ~i .08 03/20/91 20.31 DESC-A.I~. LEONARD/tILE, FINE:. m~SC-'-A. ~I. LEONARD/FILE, FINE CHEe~ AMlJUNi I!:, .o( 1!:..0( 115.0C 115.0< 11.5( 17.5( 300.9; :::00.. 9; 15.0( 15.0( 5~:: II O( 105..::;:c 42.61. 201.0( 90.0( 90..0( 1::1. ~,( B.!:i( 79.. O~ 79..0~ 154./( 110.91 26~:i.61 2(}.::;:j GE 7 -.C10.-'01 NDOR NO _DOR NAI'IE ACCOUN'1 NUMBEr,:- ACCOUNT NUI'IBER"- ACCOUNT NUI~BEF:- t~CCOUNT NUI'1BER- ACCOUNT NLH'1BER.- ACCOUm NUI'iBER- ACcoUtfl NUI'iBEF\:- ACCOUNT NU1~BER-- ACCOUNT NU!.'1BER- ACCOLHH NUMBER- CHEU{ CHECr{ MUi1Bt:R DATE 100-4270-160000 AMT- 100-4%0-160000 AMT~ ::;:::;:28S 04/09/91 nO-A121'-160000 AI'IT- 700-4121-160000 AM1- 100-4270-160000 AMT- 100-4360-160000 AMT- :::::;:285 04/07'/91 730-4121-160000 AMT- 700-4121-160000 AMT- 100-4270-160000 AM1- 100-4360-160000 AMf- ACCOUNTS PAYABl.E CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNl INVOICE NMBR DATE AMOUNf AMOUNT 5.08 DESC-A.M. l.EONARD/FIl.E, FINE. DESC-A..M. LEONAI~.:D/f.fLE, FWE 03/18/91 414.81 DESC-AMl.EONARD/SAWS~SHEARS~BLADES DEse -.Arj l.EONf4RD/SAWS--SH!:. ARS-Bl.AllE:S DE SC-.Af'l LEONARDI SAws-.sm'::AnS.'-BLADE S DESC'-AM LEONAFW/SAWS-SHf:.ARS-BLADE:.S 08/18/91 88..10 DESC-A.M. LEONARD/SHEARS DESC-A .11. LEONARD/SHEAf.:S DESC-'A. M. LEONARD/SHEARS DESC-A.M. LEONARD/SHEARS VENDOR TOTAL 5;~::;: . 22 ~5,*,07 1::::7702 108.70 10:::.70 10:::.70 10:::..71 1 :::7702-,,1 22..02 22,1102 22.0::: 22.0::: 000 l.ORHIZ BUS SERVICE, I-x: :::::;:287 04/09/91 9110:::7 0:::/;;;~9/91 101.00 ACCOUNT rWMBEF:-. 250'-4:::~51-160028 Mrl - 101.00 DESC-LORENZlT ARGE 1 CEI'iTE.R 8/29/91 VENDOR flHAL 101.00 CHECk Ai'IOUNT 414.81 88.10 J:. .I).", ,t',PI ...It;...:l h'.l.J:.. 101.00 101. 00 2~jO MF'POA :::::;:288 04/09/91 04/09/91 l~i.OO l~,.OO ACCOUNT NUMBER- 100-4200-361000 AMT- 15.00 DESC-MPPOA/DUES FOR TIM RAI'lAC~~R VENDOR T01AL 15.00 15.00 810 I'lTC INC. ACCOUNT NUMBER- . :::::::289 04/09 /91 17~577 0:::/2 ':?I 91 2:::8.70 2~10-4:::5:::'-160209 Mil 2~:::3.70 DESC-M1C, !He1200 SCWEElE BenIl.ES VEN[tOF< TOTAL 2:::::;:.70 2:33.70 2:::::;:.70 ::::::0 MAC QUEEN EQUIPMENT I.X' ::::;;:290 04/09/91 1::::407 0:::/27/91 27.42 27.42 ACCOUNT NUI'lBER-- !00-4~~6()-'12::;:000 AMT- 27.42 DESC-.MACQUEEN ELWIP/6 OIL FIUERS VENDOR TOTAl. 27.42 27.42 760 MAT CO TOOLS 83291 04/09/91 424 03/21/91 41.86 ACCOUNT NUI'1BER-' 100-4260-:1.60000 AMl- 41.86 DESt-MAl CO TOOLS/::: WRENCHES VENDOR TafAl. 41~86 185 MERMAID BOWLING LANES 33292 04/09/91 04/09/91 119.79 ACCOUNT I~Ul'lBEF(- 250-4351-1600 l~i AMT - 119 .79 nESC-M[R~IAID/ JR BOWLERS BANuun VENDOR Tm AL 119.79 170 METRO WASTE CONTROL c- 3:::293 04/09/91 51320591 04/01/91 45133.00 ACCOUNT NUI'1BER-' nO-41 i:O-<:;:23000 Atfl - 4~i1:3:::. 00 DESC-MWCC/MAY SEWEf.:SEJ~V ICE VENDOR TorAL 4~:in:::.Oo 415 MICROFACS, INC. 33294 04/09/91 5083 03/21/91 49.45 ACCOUNT t~UI'l.BER- 100-41!10-114000 AMT- 49.45 DESC-MICROFACS/l CASE: FAXPAf'liR VENDOR TOTAL 49.45 41.86 41.86 119..79 119..79 451::::3.00 4~:i1 ::::3.00 49.4E 49.4E 4:::~i MIIiWAY INDUSTRIAL SUP. :::::;:295 04/09/91 128446 03/13/91 18~56 18.~:i6 ACCOUN"r NUI1BER- 100-4260'-12::.s000 AI'iT- 18.56 DESC-.I'lIDWAY HUI SUP/MIse SUP~'l.IES Vt::NDOR TOTAL 18.~56 18.56 . GE 8 "-Cl0-'01 NDOR CHECK CHECK NO .MIlOR NAME NUMBER DATE 440 MIDWEST CHILDREN/ RES* 33296 04/09/91 ACCOUNT NUMBER- 100-4200-303000 AMT- ACCOUl'fl S PAYABLE CHECK fU~GISrER l'IOUNDS V JEW INVOICE INVOICE DISCOUNT INVOICE NMBR DArE AMOUNT AMOUNT CHECt I"-'tMOUNl 04/09/91 20.00 20.00 DESC-MIDWEsr CHILDREN RESOURCE erR VENDOR TOTAL 20.00 20.0( ~~O . O( W50 MINNESOTA CELLUL.AR TE* ;::::;:297 04/09/91 0240:::6 O::;:;I~i/91 598.00 598.0( ACCOUNl NUMBEF:- 200--4120-:::0:::000 AMl-- !:i98. 00 I1ESC-CEl.L.ULAR ONES/2 Me :310 3329704/09/91 03/21/91 11.10 11.1( ACCOUNT NUMBER~ 700-4121-303000 AM1- 11.10 DESC-CELLULAR ONE/MONTHLY LEASE 33297 04/09/91 03/21/91 33.42 88.4~ ACCOUNT NUMBER- 100-4200-310000 AMT- 33.4~ DESe-CEL.LULAR ~NE/MON1HLYSERVICE VENDOR rOfAL 642.~~i2 642.5~ 590 NO. SUBURBAI~ CABLE CO')(o 3:;~298 04/09/91 04/09/91 14e,60. 84 i.4~i60. 8' ACCOUN f NUMBEI=<:-- 270-412()-::;:0:::OOO AI'If-- 14~560.84 DESC--r.jO SUB CABLE COI"l~1/:l991 CIHRBTN VENliOR T01 At 14560.84 14560.8.1 201 NORTHERN STATES POWER 33299 04/09/91 04/09/91 3196.35 ACCOUNT NUMBER- 100-4270-324000 AMT- 3196.85 DESC-NSP/STREET LIGHTING VENDOR fOTAL 3196.35 :::196.:::~ ::: 1 (16 .::1 ~ 100 PERFECT "10" CAr;: WASH ::;:::::300 04/09/91 ~m8646 04/01/91 2!:i.00 {'~CCOUtH NUMBER-- 100-4200-::H3000 AMT.-- 2~i.00 DESC-PERFECT 10/CP1R WASHES VENDOR TOTAL 25!00 2e; . O( 25.0( 97S.ER BRAI<.E ~-. EQUIPME* ::;::;::::01 04/09/91 A-.!:iQ5487 0:::/19/91 I' .06 Ur.lT NUl'iBEf.:--7:30-4121--1;~::WOO AMT- 7.06 DESC-POWER BRM(E ~. HWIPIlAPE & PHI VENDOR TOTAL 7.06 7.0( 7.0t 000 PUMP & METER SERVICE,- 33302 04/09/91 49679 OSIil/91 36.00 36.0( ACCOUNT NUI'IBER- 100-4~::60-~:.1::::000 A11T-- ~:6. 00 DESC-PUI"lP ~\ i"lETER SERV/REPAIR PUI'IF' VENDOR TOTAL 36.00 36.0( 425 RADIO SHACK f:iCCTS F\EC~. ::::::::;:0;:: 04/09/91 081708 O::;:j2~i/?1 6.49 ACCOUNl NUMBER- 100-4190-114000 AMT- 6.49 DESC-RADIn SHACK/EXTENSION CORD VENDOR TOTAL 6.4? 6.4S 6.4S 865 RAMSEY COUNTY 33304 04/09/91 04/09/91 158.80 ACCOUNT NUMBH~- 100--4190-114000 AMT- 1~38.80 DESC-F:Al"'lSEY COUNTY/PROPERTY TAX VENDOR TOTAL 158.80 lei8.8( 1~18.a( 400 MARY SAAF:WN ::;:;:::305 04/09/91 04/09/91 15.40 ACCOUNT NUMBER- 100-4850-380000 AMT- 15.40 I1ESC-MARY SAARION/MILEAGE VENDORrOrAL 15.40 15. 4( 15.4( 225 SHORT ElU 01 T & HENDR.}t; ::;::::306 04/09/91 ACCOUNT NUMBER- 420-4121-303000 AWf- :::::3306 04/09/91 ACCOUNT NUMBER- 420-4121-303000 AMT- 10245 03/12/91 498.48 498.48 DESC-SEH/SURFACE WrR l'IG~IT UTILITY 10262 03/13/91 2453.06 2453.06 DESC-SEH/SWl'IP VEt4DOR TOT AL 2951. ~54 498.4E 2453.0~ 2</51 . ~iJ . GE 9 -Cl0--01 NIJOR CHEC~{ CHEC~{ NO _nOR NAME NUrlBER D~nE 605 SNYDERS DRUG STORES 33307 04/09/91 ACCOUNT NUI'H3ER- 100-4100~'160000 AI'H'- 100 SPORTIME COMPANY, INC* 83308 04/09/91 ACCOUNT NUMBER- 250-4351-160029 AMf- 200 CITY OF SPRING LAKE P* 33309 04/09/91 ACCOUNT NUMBER- 730-4121-904000 AMT- ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VIEW INVOICE INVOICE OISCOUNT INVOICE NMBR [lATE AI'iClUNT A~IOUNT 55379 04/02/91 12.13 lZ.13 DESC-SNYDERS/THANK YOU NOTES VENDOR TorAL 12~13 2:::\9:::02 O::V 1 :::191 12::: . 86 123.86 DESC-SPORrIME CO/Z8 DUROSPORT BALLS VEI'1ll0R T01 AL 12:3.86 04/01/91 847.75 347.75 DESC-COF SLP/18TG1R SEWER BILLING VENDOR fOTAL 34/.15 500 STATE OF MINNESOTA 33310 04/09/91 65159 03/27/91 140.00 ACCOUNT NUMBER.. 100-4270'-160000 AI"lT.- 140.00 DESC-'S1 OF i"lN/iNSF' ON 0:::V24/'I! VENDOR T01AL 140.00 400 U S WEST ,;CCOLlNT NUMBER.- ACCOUNT NUI'IBER~ ACCOUNT NU~iBER-' ACCOUNT NUMBEF,-- ACCOUNT ~mMBER- ACCOUNT NUMBEF,-.. ACCOUNT NU!'lBER- eUNT NUMBEFi:- ::::::::::t 1 100':"4190-.::::10000 100-41 '70'--::;:1 0000 100-'1%0--::;: 1 0000 100,-4::;:60,-,310000 :I. 00-4:::60--:;:: 1 0000 100-4%0'-::;: 1 0000 ;~::,::,--4l21'-:HOOOO 100-4190,-,:;::10000 04/09191 AM'j- Ai'll.... AMT- At'IT- AMT- AI"lT- AMT- AtH- 04/09/91 963.91 50.06 HEse-us WESTI784...9871 50.76 DEBC'-US WESf/78-4-42J4'? .0001122 19.69 DESC-US WEsr/784-1323 19.69 DESC-US WESJ/1B4-1305 19.69 DESC-USWES1/184-1076 19.6? DEse-us WEST/184-0470 ::,0.7 6 DESC-'US WES'I/784-9412 T3:::. !:i7 DESC-US WEsr Iltl4-:30~;!:i VENDOR TOTAL 963.91 000 UNITOG RENTALS SYSTEM 33312 04/09/91 2832740825 03/25/91 95.41 ACCOUNT NUI'lBER'- 700-4121-240000 AMl- 95.41 DfSC-UNI10G/UNIFOF:N RENTAL 33312 04/09/91 2832740318 03/18/91 97.58 ACCOUNT NUl'1BER... nO-A121-;~40000 Al"l'l- 97.!58 DESC-UNlTOG/UHIFOHN F:E:N1AL VEI-WOR TOTAL 192.99 000 VAN - ~ - LITE 33313 04/09/91 ACCOUNT NUMBER.- 100-4;:MO-'121000 AMT- 660 WARNING LITES OF MINN. 33314 ACCOUNT NUMBER- 100-4270-240000 ACCOUNT NUMBER- 100-4360-240000 ACCOUNT NUMBER- 100-4260-240000 ACCOUNT NUMBER- 730-4121-240000 ACCOUNT NUMBER- 700-4121-240000 04/09/91 AMT- AMT- f~Ml- AMT- AMI'- O:Y14/91 4.62 4.62 fiESC-'VAN I] LI TEl:;:: U GHfs-.r;:AN.tHJM VENDOR TOTAL 4.62 03/19/91 832.70 166. ~14 DESC-WI.. TRAFF lC SUf'lPAR~(AS-V1:.STS 166.54 DESC"..WL TRAFFIC SUP/PARKAS-VES fS 166.54 DESC-WL TRAfFIC SUP/PARKAS-VlSIS 166.54 DESC-WL TRAFFIC SUP/PARHAS--\,IESfS 166.54 DESC-WL1RAFfIC SUP/PARKAS-VESTS VENDOR TO fAL 8:::2.70 700 WASTEMANAGEMENT- BL* 33315 04/09/91 081042 03/22/91 589.79 (~CCOUIH NUMBER- 100-,-4260-:35:::000 Ai'lT- ::i89.79 DESI>-WASTE MGMT/APrnL REFUSE SEF\V VENDOR TOTAL 589.79 . CHCCH AI'lOUNI 12.13 12. 13 12:::.8t 12:::.8t ::;:47.7!: :347.75 140.0C 140.0C 96:::.91 963.91 95.41 97,,58 192 . 9'; 4.6~ 4.6;; 8:32. Ie 82:2./C !;:i89. IS 589.71 GE 10 -C10-Ol HDOR HD .mOR . . NAME CHEC~( CHEO( NU Iri}.l Ei;: DATE ACCOUNTS PAYABLE CHECKREGISrER MOUNDS VIEW INVOICE INVOICE DISCOUNT HIVOICE NMI-JF\ MOl E A~iOUtfl ANOUNl GRMHI TO f AL 19178.96 CHHH( A~IOUI'rl 79178 u 96 GE 1 '-Cl0-'02 NDOR CHECK CHECK ~IO _nOR NAME 1,IUt'lBER DA fE 636 FIRSTAR NEW BRIGHTON * 32538 03/22/91 ACCOUNT NUMBER~ 100-4110-020000 AMT- ACCOUNT I'~UMBER- 100-41 ;~o...o 1 (1000 A 11'1-- ACCOUNT Nur1BEFo:- 100-41:::0-010000 MT- ACCOUNT NUMBEF:- 100'-41~;0'-{H()000 AMT- ACCOUNT NUMBER- 100--4:1.80-'010000 Ai'lT- ACCOllNT NLJ!'1BER-- 100-4190--01.0000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOU~1 r NUMBEti:- 100-4200'--0:1.1000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUI1BER- 100-4;~40--'020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AM1- ACCOUNT NUMBER- 100-42/0-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMf- ACCOUNT NUMBER-- 100--4::;:~iO"-020000 AM-!- ACCOUNf NUMBER- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4860-011000 AMT- ACCOUI'iT NlH"IBEF:- 250--4:::::::; 1-"0,~0002 AI'lT-- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4851-020014 AMT- .UtH l'iUi'1BEf(- 2~;O-A::;:~j1-0~:0260 AMT- - -UNT t~Ul"mEF\:-250-4::;:~:52'-020260 At'IT- ACCOUNT NUNBER- 2~.0-'43!:,:>-020260 AMT- ACCOUNT NUMBER- 250-4354-020226 AMT~ ACCOUNT NUMBER- 250-4354-020229 AMT- ACCOllNT ~UMBER- 250-4354-020231 AMT- PICCOutn NUl"iBER- 250-"B~i4--0:Z:0~~:::::~ AI'IT- ACCOUNT NLJMBER- 250-4354-020237 AMT- ACCOUNT NUMBER- 250-4354-020238 AM1- ACCOUNT NU~IBER"- 250-4:::~54-0202:::9 At'lf-- ACCOUNT NUMBER- 250-4354-020241 AMT- ACCOUNT NUMBER- 250-4354-020244 AMT- ACCOUNT t~Ul'iBEI\- 2:.0--4::::::.4--020249 AMT- ACCOUNT NUMBER- 250-4354-020258 AMT- ACCOUNT NUMBER- 250-4354-020254 AMT- ACCOUNT NUMBER- 250-4354-020255 AMf- ACCOUNT NUMBER- 250-4854~020256 AMT- ~lCCOUNT NUMBEH... 250-4:::54-020260 Ai'lT- ACCOUNT NUMBER- 270-4120-020000 AMT- ACCOUNT NUMBER- 700-4120-010000 AMT- ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 100-4121-020000 AMT- ACCOUNTNUMBER- 730-4120-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- ACCOUNT NUMBER- 780-4121--noooo Aln- . ':: ~~:5 ::::90 ::V 2 2/ 91 I!iCCOU~ns PAYABLE PRE'-F'AID CHECK REGISTEf.: I'IOUNDS VIew INVOICE INVOICE DlSCOUNl INVOICE Nj"l.131~ DATE AMlJUtH AMOUNT CMEC~ AMOUNl 03/22/91 59561.04 34.68 DESC-FtRSTAR/GROSS :::262. ~:2 DESC-F mST AR/GfWSS 1416.00 DESC-FIRSTAR/GROSS 3470.13 DESC-FIRSTAR/GROSS 4597.22 DESC-FIRSTAR/GROSS 701.60 [IESC-FIRS'} AR/GROSS 257.50 DESC-FIRSTAR/GROSS 22964.70 DESC-FIRSTAR/GROSS 15.02 DESC-FIRSfAR/GROSS 617.12 DESC-FIRSTAR/GROSS 463.69 DESC-FIRSfAR/GROSS 296.80 DEsc-nRSTAH/GI~OSS 1109.60 DESC-FIRSTAR/GROSS 208.06 DESC-FIRSTAfUGROSS 2706.97 DEsc-.r IRST AF:/GROSS 122.40 DESC-FlRSTAR/GROSS 21385.18 DESC...FIRS fAR/GROSS 268. ::;:2 DESC--F I F(8T AR/GROSS 2176.00 DEse-+" IRSTAR/GROSS 1 %~. 60 DESC--F IRSTAR/GROSS 208.50 DESC-FIRSTAR/GROSS 6:::. ~;o DESC-FlRSlAR/GROSS 300.00 DESC-FIRSTAR/GROSS 141.1~; DESC-FH$TAR/GfWSS 96.15 DESC-FIRSTAR/GROSS 96.15 DESC-FIRSTAR/GROSS 21.00 DESC-FIl:;:STAR/GROSS 21.00 DESC-FIRSIAR/GROSS 21.00 DESC-FIRSTAR/GROSS ?7 . 00 DESC-FlRSl AI~/GROSS 98.00 DESC-FIRSTAR/GROSS 21.00 DESC-FIHSTAR/GROSS 28.00 DESC-FIRSTAR/GROSS 14.00 DESC-FIRSTAR/GROSS 14.00 DESC-FIRSfAR/GROSS 63.00 DESC-FIRSTAR/GROSS 56.00 D~SC-FIRSTAR/GROSS ~~~i. 00 DESC-FIRSTAR/GROSS 21..00 DESC--FIf<S fAR/GROSS 21.00 DF.:.SC-FIRSTAR/GROSS 96.15 DESC-FIRSfAR/GROSS 792.00 DE.SC-F rl~Sl AR/GROSS 2512.26 DE;SC._.FlRSTAR/GROSS 2176.00 DESC-FIRSTAR/GROSS 203.50 DESC-FIRSfAR/GROSS 2203.26 DESC-FIRSTAR/GROSS 2252.1:1. DESC-FIRSTAR/GROSS 20:~:. ~iO DESC-FIRSTAR/GROSS 03/22/91 2612.49 5get61.0t 2612.4~ IGE 2 '-'C 1 O-O~:~ .NDOH NO .NDDR Nril'IE AlCOU~fl NUMBER- ACCOUNT NUI'lBEF:- ,<:1CCDUtH NUI'1BEF:-' ACCOUIH NUt'IBi::H- ACCOUNl t~UI'1BER-' I~CCOUNT NUMBER- ACCOUNl NUMBEF:- ACCOUNT NUMIlER-' ACCOUI'n NUrIBER... (.)CCOUtH NUMBER-- ACCOU!,n I'IUMBER- ~'1CCOUtH NUltIBEF:- ACCOutH NU~IBER-' I!\CCOUN f NUMBER.- IqCCOUNl NUI'IBEf(-' ACCOUN f NUMBEF:- ACCOUNT NUrlBEF:- ACCOUNT NU!1IBEF:- ACCOUNT NUMBEF:- ACCOUNT 1.-mMBEF:- ACCOUNT NUMBEp._. ACCOUNT NUt'IBEF:- ACCOUNT t4UMBEI=\:- ACCOUNT NUMBEF:- .UNT NUt'lBER- . UNT NUl1BEI~:- ACCOUNT NUi'lBER- ACCOUN f NUMBEF:- f'1CCOutH t'IUt'IBER- ACCOUN f NUMIJEF:- ACCOUm NUNBER- ACCOUNT NUMBEf::- ACCOUNT NlJi'lBEF:- ACCOUNT NUMfll:::R- ACCOUNT NUMBER- ACCOUNT NUMBI:J::'- ACCOUNT NUMBEF:- ACCOUtff NUI'1BER... ACCOWH NUMBEi,:'- ACCOUNT NUMBEJ,:-- ACCOUNl NUI'1BEH-- ACCDUNT !~Ul'lBEF~- CH!::.Cr{ HUI1!BEf\: 100-.'4110-0::;:0000 100-'4120-0::;:0000 :l. 00-'41 :30-,,0:;:0000 100,,-4150-,0::;:0000 1. 00-4180-0::;:0000 100-4190--0::;:0000 100--4200--0::;:0000 100-4240-0::::0000 1 00-4~~60-0::;:OOOO 100--'42/0--0::::0000 100-4:3:.0-0:::0000 100-4:::6()-O::;:OOOO ;~!:iO-4:3!51-"0::;:OOOO 250--4 :;:~i2"-0 ::;:0000 2 :iO ---4::;:5::;: -0::;:0000 250....4::::~54 -0::: 0000 270--41 ~~O-O::;;OOOO 700-41~~0-()::;:0000 700.-4121-0::;:0000 7::::0-4120'-0::;:0000 7:::0-41;~ 1-0:::0000 100--4110.-0::;:1000 1 00-41 ~:O'-O::;: 1 000 100-41:;::0--0::::1000 100-04 1. :iO-O::: 1 000 100-4180-"0:31000 100-4190-0:::1000 100-4200...():;::t000 1 00--4~~40-'0:31 000 100..04260-0:::1000 100-4270--0::HOOO 1 00-4::::~jO-0::;: 1 000 100-4:360-0::;: 1 000 250-4:;::~;1-0:;:1000 2:50-4:::%~ -0::;: 1 000 2~iO-4::;:5:::.-'0::;: 1 000 250..-4:::54-0::: 1 000 270,-4120,,,0::: 1 000 700....4120-031000 700-4121-0:::1000 nO-"4120-0~:1000 7::;:0-'4121,-0::: 1 000 CHECt:: DArE AMT -- AWf- Ant-- AMT- Arn..- AI1/"- AMT'- AMT'- AMi- AMT... Mil - AMT- AI'1i- AM T - AMl-' AMT- AMl- Al'IT - AMi- AMJ-' AMT- AMT- AM'r- AMT- AMT-- AMT- ANT- AMT- AMl- AMT- AMl.-. AMT- AMT- AMT- ArtT -. Mll.- Mlr- AI'lT.'. AMr- AI11 r n" Ar1T- At'IT'.. 900 PUB EMPLOYEES RETIRtM.)l; :::2540 0:::/22/91 ACCOUNT NUMBER- 100-4110-033000 AM1- ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBEf~- 100....4BO-033000 AMI- ACCOUNT NUMBER- 100-4150-033000 AMT- .UNT NUI'IBER- 100-4180-0::;::;;:000 AMT'- ACCOUNTS PAYABLE PRE-PAID i'fOUNDS VIEW lNl.lOICE INVOICE NMBR DATE CHECt( REGISTER INVOICE Al'IOUNf 2.1!:i DESC.-F I RSl ARlF I CA 202.26 DESC--fIRSTf'\R/F reA 87.79 Dl::.SC-FIRSTAR/FlCA 202.26 DESC....F H'(ST i~R/FI CA 28:;.02 DESC....F IRS) ARlF lCA 43.50 DESC-FIRSfAR/FICA 98.38 DESC-FIRSTAR/FICA 18.40 DESC..FIRSTAR/FICA 79.43 DESC-FIRSTAR/FICA 16~5. 95 DESC-F IRSTAR/F lCA 179.07 DESC-FlRSTARlFICA n7. :54 DESC-'FIRS fAFUFICA 12.n DESC-FlRSlAR/FlCA 5.96 DESC-FIRSfAR/F!CA 5.96 DEBC-FlRS1AR/FICA 5.97 DESC-fIRSTAR/FICA :::7.20 DLSC-FlRSTAR/FICA 118.91 DESC-FIRSTAR/fICA 139.89 DESC-FIRSrARlFICA 99.77 DESC-FIRSfAR/FICA 140.19 DESC-FIRS1AFUFICA .50 DESC.,..FII:::STAR/t1EDIClqRE 47. :;::0 DESC-F IRSTAR/I'iEDICARE 20.54 I1ESC '-F I r~:s fMVMEDI CAf~E 47. :::0 DESC-F IRST AR/I'1ED 1 CARE. 66.66 DESC-FIRSTAR/MEDICARE 13.90 DEBC-FIRSTAR/MEDICARE 61.98 DESC...fIRSTfiR/MEDICl1f::E 4.30 DESC-FIRSTAR/MEDICARE 18.58 DESC".FIRSTAR/MEDICAf<E 38.81 DESC-FIRSl AR/11ELIICARE 41.88 DESC-FIRSfAR/MfOlCARE ::::2.16 DESC...FlRSTAR/MEDI Cf~RE 10. ::;:::;: DESC-'of Ii':STAR/ME:DI CPd-{E 1. :::9 DESC-F IRSTAF:1MElIICf'1RE 1. :::9 III:::SC--FIF:STAR/MEDI CfH";;E 8.81 DESC-FIRSTAR/MlDICARE 11.48 DESC....FIRSfAR/MEDICAF<E 27.81 DESC-F I RSTAR/~!ED ICAF:E 32.72 DESC-FIRSTAR/MEDICARE 23.33 DESC-FIRSTAR/MEDICARE 32.79 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 62173.53 1 "'-0:;. go..t...f 03/22/91 4196.11 DESC-PEI;';A/F'ENSIONS DESC-PERA/PENSIUNS DESC-PERA/PENSIONS DESC--PtRA/PENSIONS DESC-PERfi/PENSIONS 146.15 6::;:.44 15~5. 46 ~11.87 DlSCOUlfl AMOUNT CHt.C. AI'IOUNl 6~: 17:3.. !5:; 4196.1j DE :3 ,-,C 1 0-02 NDOR NO .mOH NArlE fiCCOUtH N!.H'1DER-' ACCOUNT !'W/"iBER'.' f~CCOUNT NUt'IBER'- ACCOUI<l'f NUI~BEf,<'- ACCOUN r t~UMBER- ACCOUtH NUMBER- ACCOUNT 1-~Ui'IBER-" FiCCOUi'H NU!'1BER- {iCCOUNT NUi'IBER-- ACCOUNT NUI'1BER-- ACCOUNT i'W!1BER- ACCOutH NUMBER-- ACCOUNT I<lUMBER- fiCCOUNT NUMBER- fiCCOUtH t4U!VIBER..- ACCOUNT NUrIBER... ACCOUIH t~UMBER-- ACCOlJrn NUMBER.-- {:,CCOUtH tmMBEF:-- ACCOUNl NUMBER- CHECt( NUNBER 1 00-41 ~tO."o:::::;:OOO 100-4200-0:;:::::000 100-4~~OO'-O:::4000 100--42:::0--0::::4000 1 00-42~40'-0:3::;:OOO 100--4:;:~60--0:::::3000 1.00-4';;70--0:::::;:000 1. 00--4::;:~iO--'0:33000 100-4%0'-0:::::::000 2!50-43~; 1 "-0::;:::3000 2~50-4 :::~;2--0:::::;:OOO ~?!:.O -4 8~;.:::-0::: :::00 0 2~iO-' 42:~~ 4-- 0:::::::000 2?0-4120-0:33000 700-4120-0::12000 700,-4120-,,0::;::3000 700..:.4121...0:;:::3000 nO--4120--0:::2000 730-4120""0::;:3000 730-4121-0::::::000 CHEC~( Dr-IH. AMT- AMr- Ai'IT- f-ll'n... AMl"" MH-- f:!MT- AMT- Aftl T - ANT- A l'IT - ANT- M'If- PINT ..- ANT- AMT-- AlvIT-' FIMT- AI'1 T -.. Mil .- 300 U S POSTMASTER 32541 03/21/91 ACCOUNT NUMBER~ 700-4120-330000 AMT- . 600 PAUL HARRINGTON 32542 03/21/91 ACCOUNT NUMBER- 100-4130-363000 AMT- ACCOUNTS PAYABLE PRE-PAID t'IOUNDS VIE.W INVOICE INVOICE NMBR DAlE CHEO( V<EGISH;:F: INVOICE A!~fJUtH DISCOUNT AMOUNT 31.43 DESC-PERA/PENSIONS 71.09 DESC'-PERA/PHiSIONS 2641.22 DESC-PERAJPENSIONS 55.64 DESC-PERA/PENSIONS B. ~:::o Dt:SC~PERA/P[NSIONS 59.03 DESC-PERA/PENSIONS 126.75 DESC-PERA/PENsrONS 141. 28 DESC-PERA/PENSIONS 1 o::~ .42 DESC--PERA/PENSIOi-lS 9.35 DESC~PERA/PENSIONS 4.31 DESC-PERA/PENSIONS 4.31 DESC-PERA/PENSIONS 4.2:0 DESC....PERA/PCNSIONS 26.88 DESC'-PEF:A/f'HlSIONS 49. :::2 m::SC-PERAlPENSHlNS 91.97 DESC-PERA/F'ENSIONS 106.59 DESC-PERA/PENSIDNS 49.:31 DESC-F'ERAlPENSlONS 18.1:1. DESC....PERA/PENSIONS 110.n3 DESC-PERA/PENSIONS VENDOR TOTAL 4196.11 03/21/91 450.no 450.00 DESC-U S POSTMASTERJMTR READING eRD VENDORTDTAL 450.00 03/21/91 425.00 425.00 DESC-PAUL HARRINGTON/SEMINAR EXP VENDOR forAl 425.00 500 ZEGS INTERNATIONAL 32543 03/22/91 03/22/91 1036.00 ACCOUNT NUMBER- 100-4190-708000 AMf- 1036.00 DESC-ZEOS/MONlfOR &VGACARD VENDOR TOTAL 1036.00 940 GDVER~IMENT TRAItHi'1G S* ::::;::544 0:::/:;::6/91 03/26/'t1 145.00 fiCCOUNT NUMBER- 100-4120--::::6:::000 MlI -- 14!:.. 00 DE.SC-Gl S--MC~iA/MACA CONI~ REG--ORDUNO VENDOR TOTAL 145.00 800 CRAGUN-"S emlF CTR - F(l< :::~:~i4~1 0:::/22/91 0:::/26/91 284.?~; ACCOUNT NUMBER- 100-4 H:O-":::6::;:OOO AMT - 284. r::i.DESC-CRAGUW'S-'r1CMA/i"IACA CONF -ORflUNO VENDOR TOTAL 284.75 200 NCSAWWA 32546 03/26/91 08/26/91 215.00 ACCQUN-} NW1BER.- 700-4121-..;363000 AMT-- 21~5. 00 DESC-NCSAWWA/ANNUAL Wl RWRgS OPR SCH , VENDOR TOTAL 215.00 CHEC~( f~Mou~n 4196.11 450~OO 450.00 425.00 425.00 10::16.00 1. 0:;::6.00 145nOO 14~5.00 284.75 284. 7~1 2 P3 . 00 215.00 ::;:00 HANSON/SWM~SGN IRON (a.j-X. :32~;47 0::;:/26/91 0:::/26/91 :35.00 :::5.00 ACCOUNT NU~IBER-- 100-4190--511000 Ai'1f-- 2:5.00 Ill::SC-HANSON/SWANSON lRONWOR~(S/PI)LE VENDOR TO'! Al :3~;. 00 35.0C . GE -4 -'Cl0-'()2 rWOF: NO .~rIOR NAI'IE 700 COMMERICAL LIFE ACCOUNT HUMBEf(. I~CCOurH NUMBER..- ACCOUNl NLWiBEF:-. t"CCou~rr NUI1BER-- ACCOUNT NU!'1BEF:- ACCOUNT I~UMBER- ACCOUNT rmI'1BEf~- ACCOUNT NUMBER... (.-lCCOUNI NUI'!BEf\~- ACCOUNT NUMBER- f'1CCOUNT NUNBER- ACCOUNT NUMBER.- f)CCOUNT NUlrIBEF:--- A!~COUrH I~UIYIBEF<-" t~CCOUNT r4Ui'lBEI~'- CHEO( CHEm( NUlrmEF~ M'l E INSUR* 32548 03/31/91 1. 00,-4120,--041 000 1. 00-,41 ::;:0,,-041 000 100','41 ::.0-041 000 100-4180-"041000 . 100-4190~041000 . 100-4:.::60....041000 100-4200-041000 100-42l0~041000 100-42::;:0'-041000 100-4 ::;:50-041 000 1.00--4%0--041000 700'''-4120-041000 700-41 :21--0.11000 nO-4120-{)4 j. 000 7::::0---4121'-041000 ACCOUNTS PAYABLE PRE-PAID MOUNIJS VIaJ nWOICE INVOICE NMBR DATE ti NT -- 85,,30 (.IMT - 24.6::i AMT-- 4.25 AMT'-- 10.89 Al"IT'- :::5.. 70 A!1T- 1 7(\ "IV AMT- 96.6f.l AMf- :::.98 AMT- 4':.' . - AMT- :::.40 Am- ::;:.40 Al'IT- :::2.::;:4 f~Ml- ::;: .40 (.:ll'lT- 26.99 Al'rT- ~~2. 40 CHECt( ({EGIS rEF: IHVOICE Al'1CJ lJ N 1 CHECti, AMOUf'.f'1 fI ISCOUN f tll"iO UN'! 03/31/91 305.50 DESC-COMMERICAL LI~~/APR LIFE INS DESC-COMMERICAL LIFE/APR LIFE INS DESC-COMMERICAL Llf~/APkLIF~ INS Dt:8C-COMi1IERICAL LIFfll':\PR LIFE INS DESC-CDMMERICAL. LIfE/APR. LIFE INS DESC-COiTll"IERICAL LIFElAF'R LIFE INS DESC--CONMERICAL LIFUAPR LIFt:. INS DESC-COl'lMERICAL LIFE/APR LIFE INS DESC-COMMERICAL LIFE/APR LIFE INS m::SC-COMI"lEfUCAL LIFElAPR LIFE INS DESC-COl'lMERICAL LIFE/APR LIFE INS DESC'-COMMERICAL LIFE/APR LIFE INS DESC-CQt'iMERICAL LIFE/APR LIFt. INS DESC-COMl"IEfnCAL LIFE/AF'R LIFE INS DE[->C-COl"lrlERICAL LIFF.:./~PR LIFE INS VENDOR TOTAL 305.50 2:0~i_~- !:iO :::05. ::;;0 301 MAlT BLAIR 32549 03/28/91 03/28/91 170.00 ACCOUNT I~U!"IBER-' ~~00-4:l20-:::0::;:OOO AMT- :1.70.00 DESC-I"lATT BLAIR/D.A.R.E. SPfAt(R FE.E VENDOR TOTAL 170.00 750 MIKE ULRICH f:':)CCOUNT r~UMBEH- .UNT NUMBER- ::::';~5~:;0 0:3128/91 100-4260-363000 AMT- 730-4121-363000 AMT- 170.0Q 1/0.0C 03/28/91 520.00 260.00 DESC-M ULRICH/ JE:'i RDrIDER TRtW 2-Mt.:N 260.00DESC-M ULRICH/JEf RODDER TRNG2-MEN VENDOR TOTAL '520.00 ~j20 . 00 ~;~'.O . 00 000 f1EDCENTERS HEAUH PLA* ::;:2~i51 04/0:3/91. 04/0:::/91 120.00 t~CCOUNT rW!"lBER'- 100--4;~00-040000 AM"l-- 120.00 DESC-I'IE1JCENTEI:::S/APRlL HEAL TI-I PRE!'! VENDOR TotAL 120.00 636 FIRSTAR NEW BHIGHTON * 32552 ACCOUNT NUMBEF~- ACCOUNT NUi'lBER-- ACCOUNT NLlt'lBEF:- ACCOllNT NUI"lBER- t!1CCOUNT t~UMBER-" ACCOUNT NUI"lBER- ACCOUNT NUMBER-' f~CCOUl'n NUf'1BEF:- ACCOUNT NUMBER-- ACCOUNT HUMBEf(- ACCOUNT. NUMBER-' ACCOUNT NUPlBER.- t~CCOUNT NUMBEF:- ACCOUNT NUMBEH-' ACCOUNT NUI'1BER'- ACCOutH NUMBER- ACCOUNT NUt'IBER- .UNT NUMBER-- 100-4100'-010000 100-4120-010000 100--41.20'-011000 100--41 :::0.,-0 1 0000 100-41:'50-010000 100-4180--010000 100--4190--010000 10(1-419.0-020000 100-4200"-010000 100-4200-011000 100-4200-020000 1. 00-4 2:~O-0:l 0000 100-4240'-020000 100--42:60--'01 (WOO 1 00-4~~70-01 0000 100-4;~70-011000 100--4::;:50-010000 100-4::;:50-020000 04/0::;/91 AI'll,. AMT-- AMT- AMT- AlH- AM1- AMT- AMT- AM 1'.- Al'rl - AMT -- AM1- AMT- AMT- AMP AMT- AMT- AM1- 1400.00 :::262.. 2:2 :34.68 1416.00 :::470.14 lF58.06 701.60 195.17 ''''':1J:;"~'r;\. &:':C' .(.....I....I.L..1- .. ,..1'_' ~f06 A 52 ~52:3 II 45 46:3.70 ~~96.80 1109.60 2728.25 20.40 2885.19 46:::. !:f~l 120.QO 120.00 04/05/91 58601.05 DL~:SC-FIRS T AIVGF:OSS DESC'-F I RS TAR/GROSS DESC-FIRSfAR/GROSS IrESC-FIRSTAR/GROSS DESC-fIRSfAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRS1AR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRS1AR/GRDSS DESC".FIF:STI~R/GROSS DESC-FIRSTAR/GROSS DESC-FIRSrAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC~FIRSTAR/GROSS !:i860L05 GE ~; -Cl0--02 tmOF: NO 411J1DOR NAME ACCOUNT t~UMBEf:~- ACCOUN"T NUMBER- ACCOUNT NUMBEJ~- f'\CCOUIH NUMBER-- ACCOUNT NUMBER--- t!CCOU~lT NUNBER- f'1CCOUNT NUI1BEl:;:-- ACCOUtH I~UMBER-- ACCOUNT NUMBEJ(- ACCOUNT NUI"IBER- f'1CCOUN f NUI'IBER-" i~CCOUNT NUNBEr.,::- ACCOUNT NUM.8ER- f'1CCOUNT NUI'1BER- ACCOUNT NUI1BER- ACCOUNT NUI~BH:- ACCOUNT NUl'1BEF:- ACCOUNT NUl'1BER- ACCOut~T I~UMBEF~- ACCOUNT NUMBER- ACCOUNT NlJMBEI~- ACCOmn NUI'1BER- ACCOUNT HUMBER- ACCOmrr NUj'lBEH- .UIH NUI"IBER- t UNf NU!"IBF.:.R- ACCOUN r NU!'1BEF..:- ACCOUNT NUMBEF:-- ACCOUNT ~-IUI'1BH:- ACCOUNT NUI'1BEF:- ACCOUNT NuriBEF:-- (.,CCOUNT NUMBEF(-- ACCOUNT NUMBEli- ACCUUNT NUMBER- P,CCOUNT NUI'1BER- fiCCOUN f NUI"IBER-- ACCOUNT NUMBER-- ACCOUNT NUl"lBER- ACCOUNT NUlriBER- ACCOUNT NUI'1BEH- ACCOU~n NUNBEP- ;~CCOUNT NUI1BEfi:- ACCOUNT NUlriBEF:- ACCOUNT NUMBEt'\:- ACCOUNT NU~LBEF:- ACCOUNT ~IUt'IBER:- ACCOUNT NUNBEF(- ACCOUNf NUMBER- .U1'H NUNBEF;- ACCDUN fS PAYABLE PRE-PAIDCI-lECH REGISn::l~ MOUNDS VIEW INVOICE INVOICE DISCOUtH HNOICE NMBR D~fl E ANOUNl AI10UNl CHECt{ CHEO{ t1UMBER DATE 100-4360-010000 AMT- 100-4360-011000 AMT- 250-4351-020002 AMT- 250~4351-020011 AM1- 250-4351-020014 AMT- 250-4351-020039 AM"T- 250-4351-020260 AMT- 250-4352-020260 AMT- 250-4::;:5::;:-020260 MT- 2~iO":-4::;:54"-020226 AMl- 250-4354-020229 AMT- 250-4354-020231 AM1- 250-4354-020233 AMT- 250-4354-020237 AM1- 250-4354-020238 AMT- 250-4354-020239 AMT- 250-4::;:~:j4-020244 A!"IT- 250-4354-020249 AMT- 250-4354-020258 AMT- 250-4354-020254 AMT- 250-4354-020256 AMT- 250-4354-020260 AMl- 270-4120-020000 AMT- 700-4120-010000 AMT- 7QO-4121-010000 AMT- 700-4121-011000 AMT- 700-4121-020000 AMT- nO-41ZQ--010000 AMl- 780-4121-010000 AMf- 780-4121-020000 AMT- :::2:55::;: 04/05/91 100-4100-031000 AMT- 100-Al_20-~0::;:1000 AMT- 100-4130-031000 AMT- 100--41:::'0--0:::1000 AMT- 100-4180-031000 AMT- 100-4190-031000 AMT- 100-4200-031000 AM1- 100-4240-081000 AMT- 100-4260-031000 AMT-. 100-4270-031000 AMT- 100--43::50-031000 Al"IT- 100-4360-031000 AMT- 250-4851-031000 AMT- 250-4352-081000 AMT- 2!:,0--4::;:~j::;:._-0::;: 1 000 AMT- 250-4:::~i4-0::;: 1 000 AMT- 270-4120-031000 AMT- 700-'-4120--0::;:1 000 AM f- 700-4121-031000 AMT- 2176.00 ~BO . 40 17:::.75 1 ~H . 06 69.75 8.00 12::;:.08 12:::.08 12:3.08 14.00 14.00 14.00 56.00 28.00 14.00 14.00 14.00 192.99 28.00 14.00 14.00 42::;:.08 400.00 2~~f::::3 It ::.~4 2176.00 18::;:.60 ~.~O:::: .~iO 22240':34 219/.60 20::~ R !:iO 12. :3::: 47.80 20.54 47.80 16./9 1::;:.00 6~,. 94 4.::;:0 l:::i.56 :::7.6:3 4.<1 "7':- , it ~ I- :::7.9::: "7 ....j; 1.01 1.79 1.78 12.17 ~i.80 28.1.2 :::5 q :::7 CHEC~: Al'WUN-j DESC-FIRSfAR/GROSS DEse--F II~STAR/GROSS DESC-FIRSfAR/GROSS DESC-Fl RST AR/GfWSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTAR/GROSS DES[~-FIRSrAR/GROSS DESC-FIRS"TAR/GROSS DESC"-( I RSl AR/GfWSS DESC-FIRSTAR/GROSS DESC-"F IRS fAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DEse-FIRS fAR/GFWSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESe-fIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS DESC-FIRSfAR/GROSS DESC-FIRSTARIGROSS DESC-FIRSfAR/GROSS nESC-FIRSTAR/GfWSS DESC-FIRSTAR/GROSS DESC-FIRSTAR/GROSS 04/05/91 2391.81 DESC-FI~STAR/MEDICARE DESC-F IRS r AR/t1ED I CARE DESC-FIRSTAR/MEDICARE DESC"-FIRS fAR/MEDICAf<E DESC-FIRSTAR/MEDICARE DESC-FIRSfAR/MEDICARE DESC--'FIRSTAR/MED 1 CARE DEsc-rIRSTAR/M~DICARE DESC-F mSTAR/t'IEDICARE DESC--F IRBT AR/MEDICARE DESC-F IRS-r AR/ME.rf 1 CARE. DEL1C-F 1 RS f AR/MEDI C:-',RE DESC-FIRSTAR/MEDICARE DESC--F IRSfAR/I"lfDIC?lRE DESC-FIRSTAR/MEDICARE DESC-FIRSfAR/MEDICARE DESC-FIRSTAR/MEDICARE DESC--FI F:S fAR/MC[lICAF:E DESC--F I RST AR/t'IED I CARE ~~391.::31 GE 6 -'CI0-02 NDDF: NO _mOR NAME ACCOUNT NU!1:8ER- ACCOUNT NUI'lflEF:-' Accou~rf NUMBER.. ACCOlnn NUMBEFi:... ACCOUNT NUI'IBER,- ACCOUNl t4UIYiBEF:- ACCOUNT l'IUltfBER'- liCCOUNT NU!'IBEF:'- f.lCCOUNT NUMBEr~.:- Accou~n NU~IBER- ACCOUNT NUMBEF\:'- f~CCOUNT NlJl"IBER- FICCOUtff NLH1BH:- ACCOUNT NUMBER- ACCOUtH ~WMBER'" ACCOUNT NUMBER._. ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- Accourn NUI'1BER- ACCOUNT NUMBEF~- ACCOutH NU!'1BEF~'- CHECK NurlBER 7:::0-4120-0:;;: 1000 7::;:0-4121-0:::1 000 100-4120,-,0:::0000 100-41::;:0-0::;:0000 100.,.-4150.-0::;:0000 100....4180-0::;:0000 100-04190--0::;:0000 100-4200-0::;:0000 100-4240....0::::0000 1 00-4~:60-0::;:OOOO 100-4210-'030000 100-4:3:.0-0::;:0000 100'-4::;:60 '-0::;:0000 2~,O-"4:::~i1. ,-,0::;:0000 2':;O-4:::~i2-0:::0000 2~,O-4 ::::!:,:3 ....03 0 000 2~::;0-4:::~j4-0:::0000 270,-4120-,0:30000 700-4120'-0::;:0000 700'--4121-0::;:0000 nO-4 :l20-0:::0000 7:;;:0-4121-0:::0000 900.'. EMPLOYEES RETIREM* :::~:5'54 . UNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-083000 ACCOUNT NUMBER- 100-4150-083000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUNBER- 100"-4~:::;:O-0::;i4000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NlJtllBEI:;:- 100-4270-0::;::::000 ACCOUNT ~m~1BER- 100-A::;:!'.:.O--0::::::000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 2:iO-4::;:~:H -0:33000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4:::54-033000 ACCOUNT NUMBER- 270-4120-083000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 7::::0-4120'-0::::::000 ACCOUNr NUI"iBEF~- 7:::0-4121-0:::3000 . CHEC~{ DATE AMr- AMT -. A~IT- MIT-' AMI -- ANT- Ai"! f-. Ari'l- AMT- AMT'- AMT- AMI-' AMT- AMT'- AMT- AMT- AMf- AM1- AMT- AMT- AMT- AM1'-. 04/02191 AMT- AM1'- AMT- AMT- A~lf- AM1-:- AMT"- AMT... AMf- AM'! - AMT'- AMT- AMT- Ar1T- AIH- ANT- AMT- AMT- AMT.... AMT- AMT- AMT- AMT- AMT- I!iCCOUNTS PAYABLE PRE-J'AID CHt:::CH REGIS fER MOUNDS VIHJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEO ANOUN"l 2:::.64 ill::SC-'FIRSTAR/MfDICARE n. 01 DESC-FII~STAR/MEDICARE 204.41 DESC-FIRSTAR/MEDICARE 87.79 DESC-FIRSTAR/MEDICARE 202.25 DESC-FIRSTAR/MEDICARE 71.BO DESC-FIRSTAR/MEDICARE 4:3.50 DESC--FH:S r AR/MEDICARE 92. ~57 DESC-F IF$TAR/MEVICARE 18.40 DESC-FIRSTAR/MEDICARE 66.5::;: DESC -F I RST ARlMEIH CARE 160.93 DESC-FIRSfAR/MEDICARE 182.17 DESC-FIRSTAR/MEDICARE 162. 21 DESC-FIRSTAR/Mf~DICARE 10.88 DESC-FIRSTAR/MEDICARE 7.6::: DESC-FIRSTAR/MEDICARE 7.63 DESC~FIRSTAR/MEDICARE 26.2::;: nESC--FIRST AR/I'IEDICARE 24.80 DESC-FIRSTAR/MEDICARE 120.22 DESC-FIRSTAR/MEDICARE 151.28 DESC-FIRSTAR/MEDICARE 101.09 DESC'-FIRS I'AR/MEDICPIRE 136.80 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 60992.36 60992 ,,:~:e 04/05/91 4303.B5 147.70 DESC-PERA/PENSIONS 6:3.44 DLSC-PERA/PENSIONS 155.46 DESC-PERA/PENSIONS 5~.8B DESC-PERA/PENSIONS ~1.4~ DESC-PERA/PENSIONS 66.89 DESC-PERA/PHISIONS 2734.56 DESC-PERA/PENSIONS 55.66 DESC'-PERA/PEt4S IONS 1:::.30 DESC-PERA/PENSIONS 49.71 DESC-PERA/PENSIONS 122.18 DESC-PERA/PENSIUNS 143.52 DESC-PERA/PENS10NS 121.26 DESC-PERA/PENsrONS 7.87 DESC-PERA/PENSIONS 5.52 DESC-PERA/PENSION6 5.52 DESC-PERA/PENSIONS 18.9::: DESC-PERA/PENSIONS 17.92 DESC-PERA/PENSIONS 49. :;;:2 DESC--PERA/p!:::NSHms 91. 96 DESC-PEF~A1PENSIONS :1.14.8::: DESC-'PERA/PEhISIOHS 49. :31 DESC-PERA/PENSIONS 78.~2 OESC-PERA/PEHSIDNS 10/.56 DESC-PERAlPENSlONS VENDOR fOTAL 4:::03.85 4:;::0:::. El~ 4::;:0::: # 8~ iGE 7 -C10-02 NIJOR NO _DOH CHECI< NUMBEH CHECt( DATE NA11E 970 GROUP HEALTH PLAN, IN* 32555 04/05/91 ACCOUN r NIJMBER-' 100-4120'-040000 ANT-- ACCOUNT NUMBER- 100-4130-040000 AMl- ACCOUNT NUMBER.- 100-4150-040000 AMT- ACCOUNT NUNBEF:... 100--41.80--040000 ANT- I~CCOUNT NLJMBEF~- :I. 00.-41,90-040000 AMI'- ACCOUNT NUMBER- 100-4260-040000 AMT- r~CCDLJNT NUMBER- 100-4200-040000 MT- ACCOUNT NUMBER-" :1.00-4270--040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4850-040000 AMT- ACCOUNT NUi'IBEF:- 100-'4::;:60-040000 AI'IT- ACCOUNT NUi"IBER- 700--4120-040000 ANT'- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCDUNT NUMBER- 730-4121-040000 AMT- 000 PHYSICIANS HEALTH PLA* 32!556 04/05/'71 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- .UNT NLJMBER- 700--41 ;~0-040000 AMl,- . UNT NUMBLR- 730~4120-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE LIISCOmn mVOICE NI1BR DATE Al'10UN r AMOUNT CHEU AI-10UNl 04/05/91 69/4.92 321.46 DESC-GROUP HEALTH/APRIL HEALTH PREM 58.91 DESC,-GROUP ~EAL1H/APRIL HEALTH PREM 620.74 DESC-GROUP HEALTH/APRIL HEALfH PRfM 98.97 DESC-GROUPHEALTH/APRIL HEALTH PREM 117.82 DESC-GROUP HEALTH/APRIL HEALTH PREM 248.30 DESC-GROUP HEALTH/APRILHEAL1H PREM 2774.::::sm:SC-.GROUP HEALTH/APRIL HEAUH PHEM 581.02 DESC-GROUP HEALTH/APRIL HEALTH PREM 62.08 DfSC-GRQUP Hf.:AL fH/APRIL HEALTH PREM 496.60 DESC-GROUP ~EALTH/APRIL HEALTH PREM 248.:30 DESC--GROUP HEALTH/APRIL HEAUH PREM 241.Bl DESC-GROUPHEALTH/APRIL HEALIHPREM 496.60 DI:::SC-GRI.lUP Ht:::AL fH/APRIL HEALfH PREi''l 241.81 BESC-GROUP HEnLTH/APIUL HEALTH PRlN ::;:66.12 DE:SC--GfWllP HEALTH/APRIL HEALTH F'1~:EM VENDOR TOTAL 6974.92 6974.9~ 6974.9~ 04/05/91 983.30 147.00 DESC-PHP/APRIL HEALTH INS PREMIUM 2'74.00 DESC--PHP/APRIL HEALTH INS PREMIUM 147.00 DESC-PHP/APRIL HEALTH INS F'REMIUN 248.30 DESC-PHF'/APRIL HEALfH INS PREMIUM 99.99 DESC-PHP/APRIL HEALTH INS PfUJ1lUM 47.01 DESC-PHP/APRIL HEALTH INS PREMIUM VENDOR lOTAL 983.30 98::: . 3( 98:3. :3( 245 LMCIT :::2557 04/05/91 04/0~)/91 105.42 ACCOUNT NUMBER- 100-4200-040000 AM1- 105.42DESC-LMC1T/APRILHlALTH INS VENDOR TOTAL 105.42 970 GROUP HEALTH PLAN, IN* 3255& 04/05/91 ACCOUNT NUMBER- 100-4120-042000 AMT- ACCOUNT NUMBER- 100-4:1.30-042000 AMT- ACCOUNT NUMBER- 100-4180-042000 AMT- ACCOUNT NUMBER- 100-4200-042000 AMT- ACCOUNT NUMBER- 700-4120-042000 AMT- ACCOUNT NUMBER- 7:::0-4120--042000 A l'll- 10~i.4~ 10~i. 4~ 04/05/91 194.70 40.70 DESC-GROUP HEALfH/APRIL DENTAL PREM 23.10 DESe-GROUP HEALTH/APRIL DENTAL PR~M 12.84 DESC-GROUP Ht:::ALTH/APRIL DENfALPREM 92.40 DESe-GROUP HEALTH/APRIL DENTAL PRE" 12.8:3 DESC-.GROUP HEALTH/ APR I L DEN r AL Pf~EM 12.8:;:: DESC-GROUP HEALTH/APRIL DENTAL PF~EM VENDOR TOfAL 194.70 194.7( 194.7C 740 JERRY JOHNSON ::;:25~:i9 04/02/91 04/02/91. 21.72 21.7~ I~CCOUNT NUMBEF:- 100'--4200-160000 AMT- 21.72 DESC-JEF<RY JOHNSON/REIMBURSEMENf VENDOR TOTAL 21.72 21.7~ 200 LYNNETTE MORGAN 32560 04/02/91 ACCOUNT NUMBER- 100-4190-380000 AMT- . 04/02/91 7.15 7.15 DESC-LYNHETTE MORGAN/MILEAGE VENDOR TOTAL 7.15 7 .1~ ?u ~~,....-"" GE 8 -c 1 0--02 NDQ.R NO _nOR . . .. it NA~IE t'.JCCOUNTS PAYABLE: PRE--PAID CHEU( RE.IHSTEF: MOUNDS VIEW. CHEC~( CHECt( INVOICE INVOICE. DlSCOUIH NUNBER DAfE INVOICE NMBR DATE AMOUNT AMOUNT GRAND TOTAL 14:36~i9.:;n CHEC~: AMOUNl 14%!:.9.31 '-...,. .. '. -.r .. . . .. 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 held in the Mounds View City Hall on the 22nd day of April, 1991, commencing at 7:00 o'clock P.M., C.T. The following Councilmembers were present: Phyllis Blanchard, Gary Quick, Pat Rickaby, Diane Wuori and Mayor Jerome Linke and the following were absent: None Councilmember Quick introduced the following resolution, the reading of which was waived by unanimous consent of the Council, and moved its adoption: RESOLUTION NO. 4069 RESOLUTION RELATING TO THE ISSUANCE OF CERTAIN GENERAL OBLIGATION BONDS FOR FIRE PROTECTION PURPOSES AND LEVYING TAXES FOR THE CITY'S SHARE THEREOF BE IT RESOLVED by the City Council (the "Council") of the City of Mounds View, Minnesota (the "City"), as follows: 1. Recitals. (a) The cities of Mounds View, Blaine, and Spring Lake Park (collectively, the "cities") jointly cooperate in meeting their municipal fire protection needs and have for that purpose entered into various contracts with the Spring Lake Park Fire Department, Inc., a Minnesota non-profit corporation. . (b) The cities entered into a certain Joint Powers Agreement for the provision of Fire Protection Services, 15717 1 . ".. . . . " 15717 dated December 11, 1990 (the "Joint Powers Agreement"), providing in part for the issuance by the City of Blaine (on behalf of all the Cities) of its bonds in an amount not to exceed $4,450,000 (the "Bonds") for the purpose of defraying the expense of the acquisition, construction, furnishing, and betterment of land, buildings, and equipment for municipal fire protection and firefighting purposes. (c) Pursuant to Section III (G) of the Joint Powers Agreement, each City's share of the debt service on the Bonds is from year to year equal to that City's percentage for that year derived from a certain formula (the "Formula") multiplied by the total amount of debt service due on the Bonds in the applicable year. (d) The City's Formula share applicable for 1992 (the year in which first payment of debt service on the Bonds occurs) is 22.75%. Accordingly, the City's share of the principal amount of the Bonds (which share is hereinafter referred to as the "City's Bonds") is initially $1,012,375. (e) At the general municipal election held in the City on November 6, 1990, the electorate of the city gave its approval by a vote of 3,198 in favor to 1,317 opposed to the following question, which was duly presented to the electorate for its consideration: "Shall the City of Mounds View, Minnesota, be authorized to issue its general obligation bonds in an amount not to exceed $945,000 to defray the expense of the acquisition, construction, furnishing, and betterment of land, buildings and equipment for municipal fire protection and fire- fighting purposes?" (f) In the interests of efficiency, and as provided in the Joint Powers Agreement, the City of Blaine is to be the issuer of the Bonds, and the Council has been advised that on April 18, 1991, the Blaine City Council adopted a resolution awarding the public sale and setting the terms of the Bonds. Pursuant to that resolution, the Bonds will be dated as of May 1, 1991, will mature on February 1 in the years and amounts, and will bear per annum interest, respectively, as follows: 2 ;l' . Maturity Year Amount Interest Rate 1994 $ 125,000 7.875% 1995 135,000 7.875 1996 140,000 7.875 1997 150,000 7.875 1998 165,000 7.875 1999 175,000 7.875 2000 185,000 7.875 2001 195,000 7.875 2002 210,000 7.875 2003 220,000 6.70 2004 235,000 6.60 2005 250,000 6.70 2006 265,000 6.80 2007 280,000 6.80 2008 300,000 6.80 2009 320,000 6.375 2010 345,000 6.375 2011 365,000 6.375 2012 390.000 6.375 $4,450,000 . . 2. puroose and Ratification. The purpose of this Resolution is in part to provide for the security for and payment of the City's Bonds pursuant to Minnesota statutes, section 475.61, to the same extent and with the same effect as though the City had issued the city's Bonds. The Council hereby ratifies and apprQves the issuance of the Bonds by the City of Blaine for the benefit of the cities and the council further reaffirms and ratifies the city's obligation to contribute its share of the debt service on those Bonds from year to year. 3. Small Issuer: Rebate. For purposes of qualifying for the small issuer exception to the federal arbitrage rebate requirements provided in Section 148(f} (4}(D) of the Internal Revenue Code of 1986, as amended (the "Code"), the City hereby finds, determines and declares that (1) the City is, and the Bonds are issued by, a governmental unit with general taxing powers, (2) no Bond is a private activity bond, (3) 95% or more of the net proceeds of the city's Bonds are to be used for local governmental activities of the City (or of a governmental unit the jurisdiction of which is entirely within the jurisdiction of the City), and (4) the sum of the $1,012,375 of the city's Bonds plus the aggregate face amount of all other tax-exempt . obligations (other than private activity bonds) issued by the City (and all entities subordinate to, or treated as one issuer with, the City) during the 1991 calendar year is not reasonably expected to exceed $5,000,000, all within the meaning of section 15717 3 ~ . . 148(f)(4) (D) of the Code. For purposes of the foregoing, the City is treating the City's Bonds as a loan made by the City of Blaine to the City within the meaning of section 148(f) (4) (D)- (ii) (II) of the Code. 4. Desianation of Qualified Tax-Exempt Obliaations. In order to qualify the Bonds as "qualified tax-exempt Obligations" within the meaning of Section 265(b) (3) of the Code, the City hereby makes the following factual statements and representations: (a) the City's Bonds are issued after August 7, 1986; (b) the City'S Bonds are not "private activity bonds" as defined in Section 141 of the Code; . (c) the City hereby designates the City'S Bonds as "qualified tax-exempt obligations" for pu;rposes of Section 265(b)(3) of the Code; (d) the sum of the $1,012,375 of the City's Bonds plus the reasonably anticipated amount of all other tax-exempt obligations (other than private activity bonds, treating qualified 501 (c) (3) bonds as not being private activity bonds) which will be issued by the City (and all entities subordinate to, or treated as one issuer with, the City) during calendar year 1991 will not exceed $10,000,000; (e) the sum of the $1,012,375 of the City's Bonds plus the aggregate principal amount of all other obligations issued or to be issued by the City during calendar year 1991 which have been designated or which are anticipated to b~ eligible for designation for purposes of Section 265(b){3) of the Code does not and is not reasonably expected to exceed $10,000,000; and (f) pursuant to Section 265 (b) (3) (C) (iii) of the Code, the City states that it is receiving the benefits from the issuance of the $1,012,375 of the City'S Bonds and the City hereby irrevocably agrees with the City of Blaine to the allocation of said amount to the City for purposes of Section 265{b){3) of the Code and further agrees and finds that said allocation bears a reasonable relationship to the respective benefits received. 5. Tax Levies. To provide moneys for payment of the principal of and interest on the City'S Bonds, and for the benefit of the owners from time to time of the City'S Bonds and for the benefit of the City of Blaine in respect of its payment . 15717 4 , 't' , , . . obligations as the issuer thereof, there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax which shall be spread upon the tax rolls and collected with and as part of other general property taxes in the City for the years and in the amounts as follows: Year of Tax Year of Tax Levv Collection Amount 1991 1992 $ 130,231 1992 1993 104,277 1993 1994 104,315 1994 1995 102,970 1995 1996 102,725 1996 1997 103,486 1997 1998 102,771 1998 1999 101,868 1999 2000 100,776 2000 2001 100,691 2001 2002 99,130 2002 2003 99,192 2003 2004 99,070 2004 2005 98,652 2005 2006 97,931 2006 2007 98,160 2007 2008 98,064 . 2008 2009 99,163 2009 2010 98,687 2010 2011 99,100 The tax levies shall be irrepealable so long as any of the City's Bonds are outstanding and unpaid, provided that the City reserves the right and power to reduce the levies in the manner and to the extent permitted by Minnesota statutes, Section 475.61, Subdivision 3, and to reduce or increase the levies in response to changes from year to year in the City's Formula share of the debt service on the Bonds. interest due, the shall be It is hereby found and determined that the revenues provided herein for the payment of the City's Bonds will be available in amounts sufficient to produce at least five percent (5%) in excess of the amount needed to meet, when due, the principal and interest payments on the City's Bonds. For the prompt and full payment of the principal and on the City's Bonds, as the same respectively become full faith and credit and taxing powers of the City and are hereby irrevocably pledged. . 15717 5 , . . . . ~ . The provisions of this Resolution are made expressly for the benefit of the owners from time to time of the City's Bonds and for the benefit of the City of Blaine in respect of its obligation as issuer thereof to make timely and full payment of the debt service thereon. The City irrevocably pledges to use such amounts of the foregoing levies and, in the event of any insufficiency thereof, such other available funds of the City as may be necessary to provide for the timely and full payment of the debt service on the City's Bonds. The City Clerk-Administrator is directed to file a certified copy of this Resolution with the Director of Property Taxation of Ramsey County and to obtain the certificate of said official required by Minnesota statutes, Section 475.63. Adopted this 22nd day of April, 1991, by the Mounds View City Council. The motion for the adoption of the foregoing Resolution was duly seconded by Councilmember Rickaby and, after full discussion thereof and upon a vote being taken thereon, the following Councilmembers voted in favor thereof: Blanchard, Quick, Rickaby, Wuori and Mayor Linke and the following voted against the same: None Whereupon said Resolution was declared duly passed and adopted. 15717 6 " . ~ City of Blaln.esota . Prepared 04I18/9f - . "- G.O. Fire Imp ent Bonds, Series 1991A By SPAINGSTED Incorporated 0( Post Sale Tax Levies Bond Date: 05101/91 Spring Mounds Lake Annual levy levy Blaine View Park Date Principal Rate Interest Total levy +5% Year 66.30% 22.75% 10.95% 02101192 233.651.26 233.651.26 08/01/92 155.767.54 155,767.54 02101/93 155.767.54 155,767.54 545,186.34 572.446 1991 379.532 130.231 62,683 08101/93 155.767.54 155,767.54 02101/94 125.000 7.875% 155,767.54 280,767.54 436,535.08 458,362 1992 303,894 104,277 50,191 08101/94 150,845.66 150,845.66 02101/95 135,000 7. 8750"b 150.845.66 285,845.66 436,691.32 458,526 1993 304,003 104,315 50.209 08101195 145.530.03 145.530.03 02101/96 140,000 7.875% 145,530.03 285.530.03 431,060.06 452,614 1994 300.083 1 02,970 49,561 08101/96 140,017.53 140,017.53 02101/97 150.000 7.875% 140,017.53 290,017.53 430,035.06 451,537 1995 299,369 1 02.725 49,443 08101/97 134,111.28 134,111.28 02101/98 165.000 7.875% 134,111.28 299,111.28 433,222.56 454,884 1996 301,588 103,486 49,810 08101/98 127.614.40 127,614.40 02101199 175,000 7.875% 127,614.40 302,614.40 430.228.80 451,741 1997 299.504 102,771 49,466 08101199 120,723.77 120,723.77 0210112000 185.000 7.875% 120.723.77 305,723.77 426,447.54 447.770 1998 296.872 101.868 49.031 08101/2000 113,439.39 113,439.39 02101/2001 195.000 7.875% 113,439.39 308,439.39 421,878.78 442.973 1999 293,691 100.776 48,506 08101/2001 105,761.26 105.761.26 02101/2002 210,000 7.875% 105,761.26 315.761.26 421.522.52 442,599 2000 293.443 100,691 48,465 08/01/2002 97,492.51 97,492.51 02101/2003 220,000 6.700% 97,492.51 317,492.51 414.985.02 435,735 2001 288,892 99.130 47,713 08101/2003 90,122.51 90,122.51 02101/2004 235,000 6.600% 90,122.51 325,122.51 415,245.02 436,008 2002 289,073 99,192 47,743 08/01/2004 82.367.51 82,367.51 02101/2005 250,000 6.700% 82,367.51 332,367.51 414,735.02 435,472 2003 288,718 99,070 47,684 08101/2005 73,992.51 73.992.51 02101/2006 265,000 6.800% 73,992.51 338,992.51 412,985.02 433,635 2004 287,500 98.652 47,483 08101/2006 64,982.51 64.982.51 02101/2007 280,000 6.800% 64,982.51 344,982.51 409.965.02 430,464 2005 285,398 97,931 47,136 08/01/2007 55,462.51 55,462.51 02101/2008 300.000 6.800% 55,462.51 355,462.51 410,925.02 431,472 2006 286.066 98.160 47.246 08101/2008 45,262.51 45,262.51 02101/2009 320,000 6.375% 45,262.51 365,262.51 410,525.02 431.052 2007 285,787 98,064 47,200 08/01/2009 35,062.51 35,062.51 02101/2010 345,000 6.375% 35,062.51 380,062.51 415,125.02 435,882 2008 288,990 99,163 47,729 08101/2010 24,065.63 24,065.63 02101/2011 365,000 6.375% 24,065.63 389,065.63 413,131.26 433,788 2009 287,601 98.687 47,500 08101/2011 12,431.25 12,431.25 02101/2012 390,000 6.375% 12,431.25 402,431.25 414,862.50 435,606 2010 288,807 99.100 47.699 Totals 4,450,000 4,095,291.98 8,545,291.98 8,545,291.98 8.972.566 5,948,811 2,041.259 982.498 . -. ~ ..~} .. . City Clerk-Administrator's certificate I, the undersigned, being the duly qualified and acting City Clerk-Administrator of the City of Mounds View, Minnesota, DO HEREBY CERTIFY that I have carefully compared the attached and foregoing extract of minutes with the original minutes of a meeting of the City Council duly called and held on the date therein indicated, which are on file and of record in my office, and the same is a full, true and correct transcript therefrom insofar as the same relates to the City's share of debt service on, and other matters relating to, bonds issued to defray the expense of certain municipal fire protection facilities. WITNESS my hand as such City Clerk-Administrator and the . official seal of the City this r:?jJday of ,.1J~ ' 1991. .~{&~ c~ty Clerk-Ad ~n~stra'r (SEAL) . 15717