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Resolution 4251
. . . ~ RESOLUTION NO. 4251 CITY OF MOUNDS VIEW COUNTY OF RANSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIWS AGAINST CITY FUNDS VrnEREAS, the City Council of Mounds View, pursuant to Winnesota Statutes 412.241, has full authority over the financial affairs of the City and; VrnEREAS, The City Council has reviewed the claims numbers: 37523 through 37691 in the amormt of $ 190,478.54 38147 through 38179 in the amormt of $ 122,385.48 through in the amormt of $ through in the amount of $ TOTAL M~OUNT OF CLAINS PRESENTED $ 312,864.02 and has found said claims to be just and corre~t; ,.. (list of any exception) NOW THEREFOFE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 07/14/92 by the vote .5 ayes 0 nayes ATTEST: ( SEAL) Ck- :'AGE 1 ~P-C 1 0-0 1, IENDOR NO VENDOR NAME CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT )52~OSBURGH, CLAYTON 37523 07/14/92 ~COUNT NU~lBER- 250-4352-020120 AMT- HCCOUNT NUMBER- 250-4352-020128 AMT- )7100 SCHMIDT, LARRY ACCOUNT NUMBER- ACCOUNT NUMBER- )9206 EATON, KATIE ACCOUNT NUMBER- 37524 07/14/92 250-4352-020119 AMT- 250-4352-020125 AMT- 37525 07/14/92 250-3500-351004 AMT- .0108 KUEHL, DEBBIE 37526 07/14/92 ACCOUNT NUMBER- 250-3500-351004 AMT- 07/14192 40.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE VENDOR TOTAL 07/14/,n 48.00 DESC-UMPIRE FEE 16.00 DESC-UMPIRE FEE VENDOR TOTAL 07/14192 10.00 DESC-REFUND VENDOR TOTAL 07/14/92 50.00 DESC-REFUND VENDOR TOTAL 56.00 56.00 64.00 64.00 10.00 10.00 50.00 50.00 .2206 LONG, RAY 37527 07/14/92 07/14/92 192.50 ACCOUNT NUMBER- 250-'4353-160204 AMT- 192.50 DESC-l1 PARTICIPANTS (MAT. & INSTR) VENDOR TOTAL 192.50 4111 MCFOA, TREASURER 37528 07/14/92 ACCOUNT NUMBER- 100-4120-::::61000 AMT- 45.-EEKON, STEVE 'COUNT NUMBER- 37529 07/14/92 250-4352-020119 AMT- 07/14/92 25.00 25.00 DESC-MEMBERSHIP-SEVERSON VENDOR TOTAL 25.00 07/14/92 32.00 DESC-UMPIRE FEE VENDOR TOTAL ::::2 . 00 32.00 5200 LARSON, ROY 37530 07/14/92 07/14/92 32.00 ACCOUNT NUMBER- 250-4::::52-020119 AMT- 32.00 DESC-UMPIRE FEE VENDOR TOTAL 32.00 7000 KOLLMANN, DENNIS 37531 07/14192 ACCOUNT NUMBER- 250-4352-020119 AMT- 8303 MACT HOTLINE 37532 07/14/92 ACCOUNT NUMBER- 250-4353-160213 AMT- 07/14192 32.00 DESC-UMPIRE FEE VENDOR TOTAL 07/14/92 20.00 DESC-ADS VENDOR TOTAL 32.00 :32.00 20.00 20.00 :4108 SCHREIER CABINET, 1NC* 37533 07/14/92 06/17/92 78.00 ACCOUNT NU~lBER- 697-4121-121000 AMT- 78.00 DESC-TRIM OFF RECEPTION COUNTER VENDOR TOTAL 78.00 6103 MAHN, JASON ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU/'1BER- . 37534 250-4352-020120 250-4352-020119 07/14192 At'lT - AMT- AMT- 250-4::::52-02012:;: 96.00 64.00 32.00 07/14/92 DESC-UMPIRE FEE DESC-UMPIRE FEE DESC-UMPIRE FEE 192.00 CHECf( AMOUNl '56.0C ~ ! !56.0.C '64.0C 64.0C ; 1 0 . oe ! 10 . oe 50.00 ;50.00 I 192.50 192.50 25.00 '25.00 :32.00 ; 32.00 , 32. 00 :32 . 00 : 32.00 32.00 ! 20.00 20.00 . 78.00 78.00 192.00 'AGE 2 iP-ClO-01, IENDOR NO VENDOR NAME ~62~'ASI<, TED ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW CHECK CHECI< INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 37535 07/14/92 250-4352-020123 AMT- 250-4352-020128 AMT- VENDOR TOTf~L 07;'14192 32.00 DESC-UMPIRE FEE 64.00 DESC-UMPIRE FEE VENDOR TOTAL 192.00 96.00 96.00 ~71 00 R I CHSMANN, MARK :375:36 07/14/92 07/14 /'':J2 160.00 ACCOUNT NUMBER- 250-4352-020119 AMT - 160.00 DESC-UMP I RE FEE VENDOR TOTAL 160.00 ~7101 ANDERSON, RUSS & SHAR* 37537 07/14/92 07/14/92 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-METER REFUND-7740 BONA VENDOR TOTAL 40.00 ~7102 BERGET, VICKIE 37538 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-351031 AMT- 18.00 DESC-REFUND VENDOR TOTAL !7103 BRADLEY, MARY 37539 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-351018 AMT- 5.00 DESC-REFUND VENDOR TOTAL :7104 ENFIELD, C. 37540 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-354254 AMT- 13.33 DESC-REFUND VENDOR TOTAL :71.SPESETH, PAM ACCOUNT NUMBER- 7106 GRAHAM, GERALD ACCOUNT NUMBER- 7107 ICKLER, BETTY ACCOUNT NUMBER- 710::: JOHNSON, V ICKY ACCOUNT NUMBER- 7109 JORDAHL, JOHN ACCOUNT NUMBER- 7110 KROGER, KATHY ACCOUNT NUMBER- . 37541 07/14/92 250-3500-351005 AMT- :37542 07/14/92 250-3500-351004 AMT- :37543 07/14/92 250'-3500-:~:54253 AMT- 37544 07/1419:2 250-3500-351004 AMT- :37545 07/14/92 250-3500-351004 AMT- 37546 07/14/'':J2 250-:3500-354253 A~1T- 07/14/92 40.00 DESC-REFUND VENDOR TOTAL 07/14192 50.00 DESC-REFUND VENDOR TOTAL 07/14192 4.50 DESC-REFUND VENDOR TOTAL 07/14192 50.00 DESC-REFUND VENDOR TOTAL 07/14/92 50.00 DESC-REFUND VENDOR TOTAL 07/14/92 10.00 DEse-REFUND VENDOR TOTAL 18.00 18.00 5.00 5.00 1:3 . 3:3 13 . :3:3 40.00 40.00 50.00 50.00 4.50 4.50 50.00 50.00 50.00 50.00 10.00 10.00 CHEC~ AMOUNl 192.0C 'i6.0e 96.0e 160.00 160.00 40.0G 40.0C 18.00 18.00 5.00 5.00 1:3 . 3:3 13 II :;:3 40.00 40.00 50.00 50.00 4.50 4.50 50.00 50.00 50.00 50.00 10.00 10.00 >AGE 3 ~P-C1O-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE' INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~71"'EMIEUX, LAURIE 37547 07/14/92 ~COUNT NUMBER- 250-3500-351014 AMT- 45.00 07/14/'n 45.00 DESC-REFUND VENDOR TOTAL 45.00 ~7112 LESHER, DENNIS 3754::: 07/14/92 07/14/"92 ACCOUNT NUMBER- 250-3500-3510:;:1 AMT- 18.00 DESC-REFUND VENDOR TOTAL 18.00 18.00 ~7113 LYKKI, NEAL 37549 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-351003 AMT- 42.00 DESC-REFUND VENDOR TOTAL 42.00 42.00 ~7114 MORE, MICHELLE 37550 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-351010 AMT- 22.00 DESC-REFUND VENDOR TOTAL 22.00 22.00 !7115 NORDBY, JOHN 37551 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-354233 AMT- 20.00 DESC-REFUND VENDOr:;: TOTAL 20.00 20.00 !7116 NYGAARD, SUE 37552 07/14/92 07/14/92 ACCOUNT NUMBER- 250-3500-351029 AMT- 15.00 DESC-r:;:EFUND VENDOR TOTAL 15.00 15.00 ~7117 WOLF & ASSOC 411fCOUNT NUMBER- 3755:3 07/14/92 100-2303-000714 AMT- 07/14/92 50.00DESC-REFUND VENDOr:;: TOTAL 50.00 50.00 !7118 YOUNG, JULIE 37554 07/14/92 07/14/92 ACCOUNT NUl'1BER - 250- 3500- 351010 AMT - 22 . 00 DESC - REFUND VENDOR TOTAL. 22.00 22.00 !7119 SCHULTIES PLUMBING 1N* 37555 07/14/92 07/14/92 75.00 ACCOUNT NUMBER- 700-2304-000000 AMT- 75.00 DESC-REFUND OF HYDRANT DEPOSIT VENDOR TOTAL 75.00 ~7120 BEAMER, LEONA 37556 07 114 /,i'2 ACCOUNT NUI'1BER- 250-3500-::::52107 AMT- 5.00 07/14/92 5.00 DESC-REFUND VENDOR TOTAL :;.00 75311 MALII<OWSn, ROD 37557 07/14/92 07/14/92 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DEse-UMPIRE FEE VENDOR TOTAL 64.00 '5316 TOBIASON, NEIL 3755807/14/'n 07/14/92 64.00 ACCOUNT~NUMBER- 250-4352-020119 AMT- 64.00 DESC-UMPIRE FEE VENDOR TOTAL 64.00 ~5201 MITTELSTADT, DON 37559 07/14/"92 07/14/92 24.00 . CHEC~ , AMOUNl 45 . oe 45 . OC 18.0C 18.0C 42.0e 42.0C 22 II OC 22 . OC 20 .oe 20.0C 1.5.0e 15.0C 50 . oe 50. oe , 22. OC 22.0C 75 .oe 75 . oe 5.0( 5110( 64 . oe 64. oe 64 . oe 64 . oe 24.oe ~AGE 4 ~P-C 10-0 1, IENDOR NO VENDOR NAME 411fCOUNT NUMBER- CHECI< CHECI< NUMBER DATE 250-4=:::52-020123 AMT- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 24.00 DESC-UMPIRE FEE VENDOR TOTAL 24.00 ~5202 MAHN, WILLIAM 37560 07/14/92 07/14/92 128.00 ACCOUNT NUMBER- 250-4::::52-020119 AMT- 12:3.00 DESC-UMPIRE FEE VENDOR TOTAL 128.00 ~8220 MILLER, MIKE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ::::7561 250-4352'-020120 250-4352-02012:3 250-4:352-020125 250-4352-020119 07/14/92 AMT- At1T - AMT- AMT- ~0080 A & J CONSTRUCTION IN* 37562 07/14/92 ACCOUNT NUMBER- 410-4120-703000 AMT- 07/14/92 64.00 DESC-UMPIRE FEE 16.00 DESC -.UMP I RE FEE 64.00 DESC-UMPIRE FEE 112.00 DESC-UMPIRE FEE VENDOR TOTAL 256.00 256.00 06/25i92 2058.00 2058.00 DESC-ASSEMBLE & INSTALL BLEACHERS VENDOR TOTAL 2058.00 ~0350 AMERIDATA 3751.:.3 07/14/92 290275 0/:.,/30/92 100.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 100.00 DESC-INTRO TO NOVELL NETWARE VENDOR TOTAL 100.00 ~2626 AIRSIGNAL, INC. ACCOUNT NUMBEF:- ACCOUNT NUMBER- . :37564 7:30-4121-303000 37564 700-4121-:;:03000 07/14/92 AMT- 07/14/92 AMT- ~4985 AMERICAN LINEN SUPPLY* 37565 07/14/92 ACCOUNT NUMBER- 100-4190'-355000 AMT- :;:7565 07/14rn ACCOUNT NUMBER- 100-4190-355000 AMT- 2219230 07/01/92 38.14 DESC-AIRTIME 1973388 06/01/92 25.00 DESC-MONTHLY VENDOR TOTAL :38 . 14 AND VOICE MAIL 25.00 SERVICE 6:3 . 14 7.-;, ..,<:" L__oJ M12180619 06/19/92 72.25 DESC-TOWELS & RAGS 110506 05/06/92 1.00 1.00 DESC-RUG CHARGE LESS CREDIT VENDOR TOTAL 73.25 :lj49'?8 AMERICAN NATIONAL BAN* 37566 07/14/'n 02-1139 06/14/'n 50.00 ACCOUNT NUMBER- 590-4120-803000 AMT- 50.00 DESC-AGENT FEE/IMPR BDS 7-1-66 VENDOR TOTAL 50.00 ~5123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- . PRDDU* 37567 100-4190-114000 3751.:,7 697-4121-703000 37567 100-4190-114000 37567 100'-41':'/0-114000 3751:.,7 100-4190-114000 :3751.:,7 100-4190-703000 07/14/92 AMT- 07/14/,n AMT- 07/14/92 AMT- 07/14/92 AMT- 07/14/'n AI'1T- 07/14/92 AMT- 2550 1 :~: 06/19/92 155.81 DESC-ANTI-STATIC GRIPPER MAT 06/19/92 199.16 DESC-UNITED TASK CHAIR 06/26/92 5.95 DESC-MESSAGE RACK 06/26/92 13.41 DESC-t1ESSAGE RACK 06/26/92 35.76 DESC-LEGAL SIZE ADD ON POCKETS 06/26/92 240.80 DESC-SUPERIOR, CHAIR 155.81 255700 1 99 . 16 25590:=: 5.95 255967 1:3.41 255781 :35.76 255731 240. :::0 CHECI< AMOUNl 24.0C 128 II O( 128 . oe 256 ~ oe 256.0C 205:3.0( 2058.0C 1 00 . OC 1 00 . OC :::::::. 1~ 25.0C 63.1~ 7'" .:..c -.-... ,1.0( 7-::':.2~ 50 . O( 50.0( 155.81 1 9'? . it! 5.9~ D.41 :35 .'7 ~ 240.8( AGE 5 \P-ClO,-Ol 'ENDOR CHECK CHECI< NO VENDOR NAME NUMBER DATE .COUNT :37567 071 14/,?2 NUt1BER - 100-4190-114000 AMT- 37567 07/14192 ACCOUNT NUI'1BER - 100-4190-114000 AMT- 37~56 7 07/14192 ACCOUNT NUt1BER - 100-4190-114000 AMT- :;:7567 07/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- :37567 07/14192 ACCOUNT NUMBER- 100-4190-114000 At1T - :37567 07/14/92 ACCOUNT NUMBER- 100-41 ';10-114000 AMT- 37567 07/14/92 ACCOUNT NUMBER- 6'17-4121-121000 AMT- 37567 07/14/92 ACCOUNT NUMBER- 100-41';10-114000 AMT- 37567 07/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- 37567 07/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- :37567 07/14/92 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AI'10UNT 255672 06/19/92 36.71 36.71 DESC-LEGAL SZ DESK TRAY 255798 06/19/92 7.44 7.44 DESC-DESK RACK 255785 06/19/92 ~.~O 3.80 DESC-WIRE BASKET 10X14X3 255582 06/12/92 31.09 31.09 DESC-DESK TRAY 255412 06/12/92 126.29 126.29 DESC-FOLDERS 255487 06/12/92 73.80 73.80 DESC-IN-OUT BOARD 254972 06/12/92 187.44 187.44 DESC-COMPUTER DESK & SHELF CM 8952 06/26/92 9.02- 9.02- DESC-RETURN FOLDERS CM 8955 06/26/92 12.14- 12.14- DESC-RETURN HANGING FOLDERS 256069 06/30/92 2.61 2.61 DESC-MEMO CLIP 255977 06/30/92 10.54 10.54 DESC-NAME PLATE, JIM THOMSON VENDOR TOTAL 1109.45 ~5210 AMERICAN VAN EQUIPMEN* 37570 ACCOUNT NUMBER- 700'-4121-703000 . 07/14/92 00267249 06/24/92 167.22 AMT- 167.22 DESC-SEAT DESK-/92 GMC 3/4 T P/U VENDOR TOTAL 167.22 ~5260 ANCHOR PAPER CO. :37571 07/14/92 65:3193 - 00 06/19/92 1 Of: . 95 ACCOUNT NUMBER- 290-4121-343000 AMT- 108.95 DESC-RASPBERRY & GREEN PAPER VENDOR TOTAL 108.95 ~5285 EARL F ANDERSEN & ASS* 37572 ACCOUNT NUI'1BER- 100-4:360-703000 07/14/'7'1 AMT- 07/14192 AMT- 37572 ACCOUNT NUMBER- 100-4360-121000 ~8550 AUTOMATIC SYSTEMS CO. 37573 ACCOUNT NUMBER- 680-4120-703000 07/14/92 AI'1T - 07/14/92 AMT- 37573 ACCOUNT NUMBER- 680-4120-703000 06/22/92 125.46 DESC-30X30 W/BN/POLYPLATE SIGN 06/11/'7'1 .26.63 DESC-POLYPLATE B/W SIGNS VENDOR TOTAL 152.09 00115884 125.46 00115589 26.63 01649 S 06/24/92 1200.00 1200.00 DESC-SOFTWARE MODIFICATIONS 01650 S 06/24/92 965.96 965.96 DESC-MICROCAT 8DI INPUT MODULE VENDOR TOTAL 2165.96 30060 BFI TIRE RECYCLERS OF* 37574 07/14/92 S 10'7'1:3 07/01/'il 48.78 ACCOUNT NUMBER- 100-4260-160000 AMT- 4~3. 7'13 DESC-RECYCLE TI F:ES VENDOR TOTAL 48.78 30100 BUSINESS RECORDS CORP* 37575 07/14/92 41115ge, 06/2f: /92 11 . '7'5 ACCOUNT NUMBER- 100-4140-160000 AMT- 11. 95 DESC-BOOK FORM 11 . CHECI< AMOUNl 36.71 7 .4~ 3.8C :31 . OS :126.2-; 7:3 . 8C 187.'4~ 9 aO~ 12.1A 2.61 10.5A 1109 .4~ 167.Z 167.Z 1 08 . 9~ 1 08 . 9~ 125.41. 26.6:; 152 . O~ 1200 . O( 0;165 . 9~ 2165 . W 48.7:: 48 . 7~ 11 . 9~ 'AGE 6 IP-Cl0-CI1 , 'ENDOR NO VENDOR NAME CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK NUMBER . l0550 BARR ENG I NEER I NG CO. :37576 ACCOUNT NUMBER- 100-2:30:3-000712 VENDOR TOTAL 11 . 95 07/14/92 12319-461 06/08/92 1047.00 AMT- 1047.00 DESC-PROFESSIONAL SERVICES-HARSTAD VENDOR TOTAL 1047.00 11890 BEDNAR, KATHY 37577 07/14/92 07/14/92 55.00 ACCOUNT NUMBER- 100-4240-240000 AMT- 55.00 DESC-UNIFORM SHOES VENDOR TOTAL 55.00 12005 BE I SSWENGER ,.' S :37578 07/14/92 5A ACCOUNT NUMBEF\:- 100-4:360-121000 AMT- 11. 4'i :37578 07/14/92 1378 ACCOUNT NUM8ER- 730-4121-160000 AMT- 7.98 :37578 07/14/92 8'~8 ACCOUNT NUMBER- 100-4:360-123000 AMT- 28 a 12 :37578 07/14/92 77A ACCOUNT NUMBER- 255-4121-160000 AMT-- 49.3:3 06/16/92 11.49 DESC-U-BOLT & TWINE 06/15/92 7.98 DESC-LEVEL 07/02/92 28.12 DEse-MOWER BLADE 06/17/92 49.33 DESC-SHOVEL & CLEANING SUPPLIES VENDOR TOTAL 96.92 12050 BEST BUY CO., INC. 37579 07/14/92 035 550 635 06/18/92 ACCOUNT NUMBER- 100-4200-160000 AMT- 87.06 DESC-FILM VENDOR TOTAL 87.06 87.06 16888 BRIGHTON EXCAVATING C* 375:::0 07/14/92 ACCOUNT NUMBER- 700-4121-124000 AMT- . 06/24/92 195.00 195.00 DESC-24 YDS-WATER REPAIR VENDOR TOTAL 195.00 :7090 BROWNING-FERRIS INDUS* ~:758107 /14/92 600-2423580 07/01/92 47.26 ACCOUNT NU~'IBER- 255-4121'-356000 AMT- 47.26 DESC-SERVICE 7/01 - 7/:31 VENDOR TOTAL 47.26 17150 BUG BUSTERS 37582 07/14/92 ~;31:J::: 06/22/92 :37 II 28 ACCOUNT NUMBER- 100-4190-30:3000 AMT- :37 . 2::: DESC-CARPENTER ANTS-FINANCE OFFICE VENDOR TOTAL 37.28 :7180 BUMPER TO BUMPER :3758:3 07/14/92 21~,337 06/18/92 26. 1:3 ACCOUNT NUMBER- 100-4260-122000 AMT- 26.1:3 DESC-MUD FLAPS VENDOR TOTAL 26. 13 :0630 CARLSON EQUIPMENT COM* 37584 07/14/92 225867 06/16/92 89.20 ACCOUNT NUMBER- 100-4270-160000 AMT- 89.20 DESC-MARKING SPRAY PAINT VENDOR TOTAL 89.20 :2000 CELLULAR ONE ACCOUNT NUMBER- 55 a 5t. 07/14/92 55.56 DESC-AIRTIME & 06/22/'?2 119.69 DESC-AIRTIME & VENDOR TOTAL 37585 07/14/92 7:30-4121-30:3000 AMT- ~:7585 07/14/92 100-4200-310000 AMT- MONTHLY CHARGE 119.69 1'10NTHL Y SERV I CE ACCOUNT NUMBER- 175.25 . CHECI< AMOUNl 11. 9~ 1047.oe 1047.0C 55.oe 55 . o( 11. 4S 7 QC ..' ".. 28 . 1: 4'~ . :3~ ''iJ6.9~ 87.01:. 87.01:. 195 . O( 1 95 . oe 47.21:. 47.21:. :37.2:: 37.2:: 26. 1:: 26. 1:; ;39 _.2C :::1;> . 2( 55.5c 11'7' . (:.'; 1 75 . 2~ )AGE 7 \P-C 10-0 1. lEND OR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I HJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE :::::0 ~HAMF' I ON AUTO W:COUNT NUMBER- 37586 07/14/92 2279 06/22/92 21.29 700-4121-703000 AMT- 21.29 DESC-TRUCK FLOOR MATS VENDOR TOTAL 21.29 :5000 COAST TO COAST 37587 07/14192 006748 ACCOUNT NUMBER- 100-4360-160000 AMT- 10.42 :37587 07/14/92 00~.990 ACCOUNT NUMBER- 100-4360-160000 AMT- 5.81 -:37587 07/14/92 006742 ACCOUNT NUMBER- 100-4190-114000 AMT- 10.22 37587 07/14192 006716 ACCOUNT NUMBER- 250-4351-160036 AMT- 10.32 37587 07/14/92 00~.746 ACCOUNT NUMBER- 100-4360-121000 AMT- 11 . 30 ::::7587 07/14/92 006722 ACCOUNT NUMBER- 100-4360-121000 AMT- :34.18 :375B7 07/14/92 0067:34 ACCOUNT NUMBER- 100-4360-121000 At1T - 23.1;14 :~:75:::7 07/14/92 0067-:3:;: ACCOUNT NUMBER- 700-4121-122000 AMT- 5.~:1 37587 07/14/92 006 72~: ACCOUNT NUl'lBER - 100-4260-160000 AMT- 2.62 375B7 07/14/92 006741 ACCOUNT NUMBER- 100-4:360-121000 AMT- 2'"iJ.08 375B7 07/14./92 006690 ACCOUNT NUMBER- 100--4:360-121000 AMT- :3.72 '.COUNT 37587 07/14192 006673 NUMBER- 100 - 4360-1 .~.OOOO AMT- 6.1?3 37587 07/14/92 006641 ACCOUNT NUMBER- 100,-4360,-121000 AMT- 10.:;:7 :~:7587 07/14/92 006(:.44 ACCOUNT NUMBER- 100-4360-121000 AMT- 9.6:3 ::::75B7 07/14192 0066:;: 1 ACCOUNT NUMBER- 700-4121-121000 AMT- 1 . 1::3 :;:75B7 07/14/92 006662 ACCOUNT NUI'1BER - 100-4360-.121000 AMT- .84 37587 07/14/'7'2 006675 ACCOUNT NUMBER- 100-4260-160000 AMT- 4.66 37587 07/14/92 006674 ACCOUNT NUMBER- 100-4260-160000 AMT- 1:...96 375B7 07/14/92 00(:.685 ACCOUNT NUMBER- 700-4121-122000 AMT'- 1.~.,42 :37587 07/14/'7'2 00(:.694 ACCOUNT NUI"IBER - 100-4260-122000 AMT- 1.15 375:37 07/14/92 006687 ACCOUNT NUMBER- 700'-4121-122000 AI"IT- :3.14 37587 07/14/'7'2 006717 ACCOUNT NUMBER- 7::::0-4121-160000 At1T - 1 q '-,q .. .'J.- 37587 07/14/92 00~,704 ACCOUNT NUMBER- 700-4121-160000 AMT- 4.90 . 06/25/92 10.42 DESC-PAINT & ROLLERS 06/29/92 5.81 DESC-HOSE CLAMP & PIPE 06/24/92 10.22 DESC-CORD 06/22/92 10.32 DESC-TROUBLE LIGHT 06/25/92 11.30 DESC-TUB TRAP & PVC FITTINGS 06/12/92 34.1B DESC-REPAIR GLASS PANE-GROVELAND 06/23/92 23.94 DESC-ROLLER & BRUSHES 06/22/92 5.:;:1 DESC-FUSE 06/22/92 2.62 DESC-PAINT 06/24/92 29.08 DESC-PARTS FOR WTR FOUNTAIN-SLVR VW 06/17/92 3.72 DESC-PAINT 06/16/92 6.93 DESC-I0 - U-BOLTS 06/12/92 10.37 DESC-PARTS FOR GRNFLD WTR FOUNTAIN 06/12/92 9.68 DESC-COPPER TUBING & FITTINGS 06/11/92 1.18 DESC-PARTS-WELL #5 BOOSTER PUMP 06/15/92 .84 DESC~O-RINGS!GRNFLD WTR FOUNTAIN 06/16/92 4.66 DESC-DRILL BITS 06/16/92 DESC-PVC PIPE ~( 06/17/92 DESC-PAINT-WATER 0~,/18/92 DESC-4 EYE BOLTS 07/14/92 3.14 DESC-SPRINGS & BOLTS-SQUAD 06/22/92 19.39 DESC-ROPE & PLASTIC 06/19/92 DESC-20 FT. WIRE 6.96 CORD 16.42 TRUCK 1.15 4.90 CHEC~: AMOUN'T 21 . 2'~ 21 . 29 10.42 5.B1 10.22 10.32 11 . 30 34.18 2:3.94 5.31 2.62 21:,> . 0:: 3.72 6.92 10.:37 9.6:: 1. 1:: .84 4.6(: 6.91:. 1~, .4:2 1.1!: :::: .1i1 1 9 . :31; 4.9C 'AGE 8 P-ClO-01. 'ENDOR NO VENDOR NAt1E CHECK CHECI<:: NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT. INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- 37587 07/14/92 006973 07/14/92 5.85 100-4360-160000 AMT- 5.:::5 DESC-SPRINKLING CAN VENDOR TOTAL 238.39 9700 CY"S MENS WEAR 37591 07/14/92 547:34 06/22/92 1:37.:;:0 ACCOUNT NUMBER- 100-4200-240000 AMT-. 137.30 DESC-RESERVE UNIFORM-SCOTT BERG VENDOR TOTAL 137.30 :0695 DAVE/S SPORT SHOP 37592 07/14/92 1135 06/17/92 12.78 ACCOUNT NUMBER- 250-4351-160008 AMT- 12.78 DESC-3 BASE ANCHORS VENDOR TOTAL 12.78 10700 DAVIES WATER EQUIPMEN* 37593 ACCOUNT NUMBER- 730-4121-160000 :~:7593 ACCOUNT NUMBER- 730-4121-124000 07/14192 AMT- 07/14/92 AMT- 07/14/92 AMT- 07/14/92 AMT- 37!:i93 ACCOUNT NUMBER- 70<}-4121-123000 37593 ACCOUNT NUMBER- t;,80-4120'-703000 27157 06/10/92 86.96 [lESC-COUPLINGS &: FITTINGS 06/1';> /92 200 . 9';" [IESC-COUPLINGS &: STRAPS 06/23/92 107.46 [lESe-NEPTUNE PULSER WITH REMOTE 06/23/92 906.49 [lESC-RESILIENT WEDGE VALVE &: PARTS VENDOR TOTAL 1301.90 86.96 275:32 200.99 27643 107.46 271:.,]:;: 906.49 .2000 EGGHEAD DISCOUNT SOFT* 37594 07/14/92 91794501 ACCOUNT NUMBER- 100-4190-703000 AMT- 81.99 06/19/92 81.99 DESC-FACELIFT FOR WP VENDOR TOTAL 81.99 45.LECTR I C MOTOR SPEC I A* 37595 07/14192 0224.53 . 'COUNT NUt1BER- 100-4230-513000 AMT- 579.00 06/16/92 579.00 DESC-REPAIR DEFENSE SIREN VENDOR TOTAL 579.00 5000 ELECTROCOM COl"1t1 SYSTE* :;:7596 07/14/92 2450 05/26192 10413.00 ACCOUNT NUMBER- 200-4120-703000 AMT- 10413.00 DESC-ECA MOBILE DATA TERMINAL VENDOR TOTAL 10413.00 9020 ER I CKSON" S NEWMARKET 37597 07/14 /''i.J2 ACCOUNT NUMBER- 250-4351-160029 AMT- 06/25/92 16.05 16.05 DESC-STA-FLO & SALT VENDOR TOTAL 16.05 9075 EVERGREEN LAND SERVIC* 37598 07/14/92 3136 06/16/92 341.12 ACCOUNT NUMBER- 100-4270-705000 AMT- 341.12 DESC-LONG LAKE ROAD-CONSULTANT VENDOR TOTAL 341.12 ,9095 EXECUTONE 37599 07/14/92 71558 OS/20/92 965.00 ACCOUNT NUMBER- 680-4120-705000 AMT- 965.00 [lESC-REPAIR CUT CABLE VENDOR TOTAL 965.00 26.51 1900 FEDERAL EXPRESS CORPO* 37600 07/14/92 1-538-78531 06/12/92 ACCOUNT NUMBER- 730-4122-515000 AMT- 26.51 DESC-DELIVERY VENDOR TOTAL . 261151 CHEC.~ AMOUNl 5118~ 238 II :3'; 137 .3C 1'-37.:3C 12 . 7E 12 . 7E 86 . 9~ 200 .9'; 107.41:. 906.4'; 1301 .9C 81119'; 81.-71; 579.0C 579.0C 10413 . OC 10413.0C 16 . O~ 16 . O~ :;:41.1~ :;:41 . 1 ~ 965.0C 965.0C 26.51 26.51 :'AGE 9 IP-C10-01. 'ENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE : 19".,e FEDORS MARKET "COUNT NUMBER- 37601 250- 4353-11;:.0212 37601 250-4352-1601:30 :37601 250- 4352 -1601 :30 37601 ACCOUNT NUMBER- ACCOUNT NUMBH:- ACCOUNT NUf1BEF:- 250-4:353-1 e,()212 .2000 FEED-RITE CONTROLS IN* 37602 ACCOUNT NUMBER- 700-4121-160000 :;:7602 ACCOUNT NUMBER- 700-4121-160000 07114/'i2 AMT- 07114/92 AMT- 07/14/'12 AMT- 07/14/92 AMT- 07/14/92 AMT- 07/14/92 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11299 07/01/92 30.58 DESC-48 CT~ SNICKERS 06/03192 31.73 DESC-PICNIC SUPPLIES FOR SENIORS 30 . 5::: 11110 31.73 1124'? 0/:../22/'12 62 . 4~:; 62048 DESC-PICNIC SUPPLIES FOR SENIORS 112:37 06/19/92 26 . n, DESC-STARBURSTS g( SNICKERS VENDOR TOTAL 151.75 26 . 9(~, 179756 Ol:.. /11:.. /92 11:.85 . 80 1695.80 DESC-CHEMICALS 178391 OS/26/92 252.37 252.37 DESC-COPPER SULFATE VENDOR TOTAL 1948.17 :3500 FILTRONICS INCORPORAT* 37603 07/14/92 7600 06/10/92 510.00 ACCOUNT NUMBER- 680-4120-703000 AMT- 510.00 DESC-CHG FILTER CONTROL PANEL LOGIC VENDOR TOTAL 510.00 "5000 FOCUS NEWS 37604 07/14/92 ACCOUNT NUMBEF:- 100-4190-303000 AMT- :6888 FRICKE & SONS SOD, IN* 37605 07/14/92 ACCOUNT NUMBER- 100-4360"-1/:,.0000 AMT- . .(:.895 FRIENDLY CHEVROLET GE* 3'71:.06 ACCOUNT NUMBER- 100-4260-122000 37 (:.06 ACCOUNT NUI'1BER- 100-4260-122000 07114/92 AMT- 07/14/'n AMT- 06/09/92 68.34 68.34 DESe-LEGAL NOTICES VENDOR TOTAL 68.34 07/01/92 164.57 164.57 DESC-217.5 YDS OF SOD + ~ PALLETS VENDOR TOTAL 164.57 177883 06/23/92 17.66 DESC-BLADE 17::: 1 :::9 07/01/92 28.36 DESC-HANDLE VENDOR TOTAL 17.66 28 D :36 46.02 ;0010 GAB BUSINESS SERVICES 37607 07/14/92 56509-04696 06/16/92 525.57 ACCOUNT NUMBER- 100-4190-4:::0000 AMT- 525.57 DESC-HERNESS, NEAL VENDOR TOTAL 525.57 ;0040 G E CAPITAL CORPORATI* 37608 07/14/92 11353129 06/21/92 65.87 ACCOUNT NUMBER- 7:;:0-4121-30:3000 At1T- 65.:::7 DESC-MITA COPIER PAYMENT VENDOR TOTAL 65.87 ;0545 GALLAGHERS SERVICE IN* 37609 07/14/92 06/24/92 152.02 ACCOUNT NUMBER- 255--4121-35:3000 AMT- 152.02 DESC-JUNE REFUSE SERVICE VENDOR TOTAL 152.02 ;0750 GAMETIME 37610 07/14./'12 5:;:0221 07114/92 622.10 ACCOUNT NUMBER- 100-4360-703000 AMT- 622.10 DESC-PLAYGROUND EQUIPMENT VENDOR TOTAL 622.10 . CHEC~ AMOUNl :;:0 a 5:: 31. ?:; 62.4:: 2b.';J/:. 1 !51 . 7~ 16'?5.8C 252.3/ 1948.11 51(1.0C 51 (I . 00 68.34 68.311 164 . 57 U:04 . 57 17.61:. 28 D ~:c 46,0::; 525.57 525.57 65 . 8"1 65 . 8) 152 . 0: 152.0: 622. 1C 622 . 1 ( :'AGE 10 ~P-ClO-01. 'ENDOR NO VENDOR NAt1E CHECK CHECK NUMBEF: DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ,58~OPHER SIGN CO .COUNT NUt1BER- 37611 07/14/92 49147 06/17/92 163.96 100-4360-121000 AMT- 163.96 DESC-"WELCOME TO..." SIGNS VENDOR TOTAL 163.96 i3300 HILTI, INC. 37612 07/14/92 71175301 06/19/92 ACCOUNT NUMBER- 100-4260-160000 AMT- 37''7.37 DESC-TOOLS VENDOR TOTAL :379 . 37 ~379 . -::.:7 i5930 C W HOULE INC 37613 07/14/92 2965 06/29/92 240.00 ACCOUNT NUMBER- 100-4360-513000 AMT- 240.00 DESC-RENTAL OF JD770 BLADE(APR-JUN) VENDOR TOTAL 240.00 :1800 iconix inc 37614 07/14/92 042379/424:33 0/:../08/92 5:32.37 ACCOUNT NUMBER- 100-4190-703000 AMT- 532.37 DESC-Rl0 TO R11/386 UPGRADE VENDOR TOTAL 532.37 :2020 IDENTITY INC 37615 07/14/92 62692/3 06/26/92 625.00 ACCOUNT NUMBER- 100-4120-:303000 AMT- 625.00 DESC-MOUNDS VIEW/MINN LAPEL PINS VENDOR TOTAL 625.00 :5303 IND. SCHOOL DISTRICT ,* 37616 07/14/92 ACCOUNT NUMBER- 100-4120-363000 AMT- 07/14/92 90.00 90.00 DESC-BEG LOTUS/9-12/AUG 17,19,24&26 VENDOR TOTAL 90.00 :5535 INSTY-PRINTS ACCOUNT NUMBER- . 37617 07/14/92 17091 06/09/92 41.00 100-4190-343000 AMT- 41.00 DESC-PRINTING OF 400 UNITS VENDOR TOTAL 41.00 :5580 INT/L INST. OF MUNICI* 37618 07/14/92 06/16192 120.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 120.00 DESC-MEMBERSHIP/ORDUNO & SEVERSON VENDOR TOTAL 120.00 )5750 JOHNSON, MARVIN L 37619 07/14/92 07/14/92 25.00 ACCOUNT NUMBER- 100-4360-160000 AMT- 25.00 DESC-CABLED VOLLEYBALL NET VENDOR TOTAL 25.00 )5760 JOHNSON READY-MIX 37620 ACCOUNT NUMBER- 100-4360-703000 :37620 ACCOUNT NUMBER- 680-4120-705000 07/14/92 AMT- 07/14/92 AMT- 06/25/92 143.49 14:3.49 DESC-CONCRETE-SILVERVrEl-<J PARK 06/23/92 153.00 153.00 DESC-CONCRETE - BRONSON & EDGEWOOD VENDOR TOTAL 296.49 )5800 JORGENSEN STEEL & ALU* 37621 07/14/92 282119 06/08/92 95.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 95.00 DESC-STEEL-PERMANENT SOCCER GOALS VENDOR TOTAL 95.00 ~0275 3031 K-MART ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 06/19/92 82.89 DESC-PLANT LITE DESC-PEROXIDE, ANTIBIOTIC, DESC-2 PHONES 371:.,22 250-4351-1600:36 255'-4121-1 ,~,OOOO 100-4:360-160000 07/14/92 A 384009 AMT- 4.2:3 AMT - 4.17 AMT- 74.49 TWEEZERS . CHED: AMOUNl 16:3. 9~ 163.91:. 379.3) :379 . 3i 240.0C 240.0C 532 " :;:7 532 . :3i 625.oe 625 . oe 90.oe 90 . OC 41.0e 41 . OC 120.0C 120.0C 25 . oe 25 . 0(: 143.45 153.0C 296.4'; 95.oe 95.0C c.."") ell'" I~':'" . I.J' :'AGE 11 ~P-C10-01. IENDOR NO VENDOR NAME CHECK CHECK: NUI'1BER DA TE ACCOUNTS PAYABLE CHECI<:: REGISTER 1'10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT . (5470 KNOX COMMERCIAL ACCOUNT NUMBER- VENDOR TOTAL 82.:39 06/19/92 53.23 DESC-20" PLS TOOL BOX & TOOL CHEST VENDOR TOTAL 53.23 CREDI* 37623 07/14/92 016863 700-4121-703000 AMT- 53.23 _0245 LMCIT 37624 07/14/92 07/01/92 144.58 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-JULY HEALTH INS PREMIUM VENDOR TOTAL 144.58 _0255 L M C I T 37625 07/14192 02-821-3 07/14/92 14561.50 ACCOUNT NUMBER- 730-4121-050000 AMT- 1029.50 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 730-4120-050000 AMT- 448.49 DESC-SELF-INSURED WORKERS ... CaMP ACCOUNT NUMBER- 700-4120-050000 AMT- 448.49 DESC-SELF-INSURED WORI<ERS ... COMP ACCOUNT NUMBER- 700-4121-050000 AMT- 548.97 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 270-4120-050000 AMT- 11:3 . 58 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 255-4121-050000 AMT- 93.19 DESC-SELF.- INSURED WOR1<ERS ... COMP ACCOUNT NUMBER- 250- 4:;:51- 050000 AMT- 265.02 DESC-SEL.F-INSURED WORKERS ... CaMP ACCOUNT NUMBER- 250 - 4:352 - 050000 AMT- 273.76 DESC-SELF-INSURED WOR.<ERS ." COMP ACCOUNT NUMBER- 250- 435:3 - O:iOOOO AMT- 3t..40 DESC-SELF-INSURED ~IORKERS ." COMP ACCOUNT NUMBER- 250-4354-050000 AMT- 189 . :;:0 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 100-4100-050000 AMT- 83.00 DESC-SELF-INSURED WORKERS ... COI'IP ACCOUNT Nut1BER - 100-4120-050000 AMT- :::5 . 1? 1 DESC-SELF-INSURED WORKERS/ COMP ACCOUNT NUMBER- 100-4130-050000 AMT- 206.77 DESC-SELF-INSURED WOF:KERS ... CaMP ACCOUNT NUMBER- 100-4150-050000 AMT- 87.::':7 DESC-SELF-INSURED WORKERS ..' COMP ACCOUNT NUMBER- 100-4180-050000 AMT- 294. 14 DESC-SELF-INSURED WORKERS .' COMP .COUNT NUMBER- 100-4190-050000 AMT- 18.';/:3 DESC-SELF-INSURED WORKERS ..' CaMP . COUNT NUMBER- 100-4200-050000 AMT- 6792.97 DESC-SELF-INSURED WORKERS -' COMP ACCOUNT NUMBER- 100-4230-050000 AMT- 141 .25 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NUMBER- 100-4240-050000 AMT- 48.05 DESC-SELF-INSURED l'JORKERS ... COl'1P ACCOUNT NUMBER- 100-4260-050000 AMT- 297.05 DEse-SELF-INSURED WORKERS ..- COMP ACCOUNT NUMBER- 100-4270-0:;0000 AMT- 1511. 48 DESC-SELF-INSURED WORKERS ... COMP ACCOUNT NU1"\BER - 100-4350-050000 AMT- 675.65 DESC-SELF-INSURED WORKERS -_. COMP ACCOUNT NUMBER- 100.- 4:360- 050000 AMT- 872.23 DESC-SELF-INSURED WORKERS ... COMP VENDOR TOTAL 14561.50 _0440 LADEN/S BUSINESS MACH* 37628 07/14/92 06/22/92 52.19 ACCOUNT NUMBER- 100-4190-114000 AMT- 52.19 DESC-2 905 RIBBONS-CHECK SIGNERS VENDOR TOTAL 52.19 _:3550 LINK PIPE 37629 07/14/92 00260 06/01/'"i12 ACCOUNT NUMBER- 730-4122-515000 AMT- 122.48 DESC-FREIGHT VENDOR TOTAL 122.48 122.48 _3598 LINTON COMPANY 37630 07/14/92 1622 06/18/92 ACCOUNT NUMBER- 2'S"!0-'4121-34:3000 AMT- 32.04 DESC-LABELS VENDOR TOTAL :32. 04 32.04 _4000 LORENZ BUS SERVICE, 1* 37631 07/14/92 923126 06/26/92 98.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 98.00 DESC-ROUND-TRIP TO SAINTS NORTH . CHEU AMOUNl CI'-J '::u: '_I":" II '_I". 53 .. 2~ 5~:.2::: 144 . 5:: 144.5:: 14561.5C 14561.5C 52 II 1 ~ 52.1':' 122 . 4~ 122 .. 4~ 3::::.01. ~:2.0L 98.0( AGE 12 P-C10-01. ENDOR NO VENDOR NAt1E . 10:300 M R P A ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUt1BER [lATE :371~.::::2 250-4352-1601.2:3 37632 250-4:352-16012:3 10320 MT I D I STR I BUT I NG CO 37633 ACCOUNT NUMBER- 100-4360-121000 :376:3:3 ACCOUNT NUMBER- 100-4360-160000 :37633 ACCOUNT NUMBER- 255-4121-121000 07/14/92 AMT- 07/14/92 AMT- 07114/92 AMT- 07/14/"n AMT- 07/14/92 AMT- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 98.00 52-0632 06/30/92 150.00 150.00 DESC-2 YTH SFTBALL STATE ENTRIES 51-0621 06/23/92 - 24.00 24.00 DESC-4 YOUTH SOFTBALL TEAM REG VENDOR TOTAL 174.00 269964 44.54 277482 06/23/92 44.54 [IESC-PARTS 06/29/92 273.:39 [IESC-MISC PARTS 06/18/92 106.23 DESC-5 SPRINKLER HEADS VENDOR TOTAL 424.66 27~: II 8'7 2742:31 1 06 .. 2~: 10750 MASYS CORPORATION 37634 07/14/92 4:334 ACCOUNT NUMBER- 100-4200-51:3000 AMT- 724.20 061:30/92 DESC-SOFTWARE & VENDOR TOTAL 724.20 MAINTENANCE 724.20 10760 MATCO TOOLS 37635 07/14/92 1161 06/18/92 7.02 ACCOUNT NUMBER- 100-4260-160000 AMT- 7.02 DESC-BATT TERM WRN VENDOR TOTAL 7.02 i1080 MCNEILUS STEEL, ACCOUNT NUMBER- . INC :37/:.,3607/14/920121180 06/09/92 109.49 700-4121-703000 AMT- 109.49 [IESC-RACK FOR WATER TRUCK VENDOR TOTAL 109.49 12162 METRO. AREA MANAGEMEN* 37637 07/14/92 ACCOUNT NUMBER- 100-4120-363000 AMT- 06/23/92 12.00 12.00 DESC-MEETING & LUNCH VENDOR TOTAL 12.00 13444 MIDWEST COCA-COLA BOT* 37638 07/14/92 7984820 06/24/92 147.32 ACCOUNT NUMBER- 100-3912-000000 AMT- 147.32 DESC-CITY HALL POP MACHINE VENDOR TOTAL 147.32 14002 M I NN CORRECT 10NAL I ND* :3763';:" ACCOUNT NUMBER- 697-4121-121000 14175 MN DEPARTMENT OF PUBL* :37640 ACCOUNT NUMBER- 100-4200-310000 37640 ACCOUNT NUMBER- 100-4200-:310000 15670 MODERN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- . 07/14/92 093561 06/19/92 AMT- 396.00 DESC-PAINT 5 VENDOR TOTAL 396.00 FILES :396.00 07/14/92 AMT- 07/14/92 AMT- :37(:,41 07/14 /'n 680-4120-703000 AMT- :37641 07114/92 680-4120-703000 AMT- 92Q2369 06/17/92 150.00 150.00 DESC-CONNECTION FOR PHONE DROP 92Q2370 06/17/92 270.00 270.00 DESC-CJDN OPERATIONS CHG-4 COMPUTER VENDOR TOTAL 420.00 :32869-00 06/19/92 32.72 32.72 DESC-CNTER DRAWER :32704-00 06/:30/92 494.12 494.12 DESC-DESK & CHAIR CHEC~ AMOUN'l '?8 p ()( 150 . O( 24.0( 174.0C 44 . 5~ 27:3.8'; 106. Z 424. 6~ 724.2( 724.2C 7 .O~ 7.0i 109. 4~ 109. 4~ 12.0( 12.0e 147 .3~ 147.:':::': 396.0C :396.0( 150 . OC 270.0C 420.0C 32 . 7~ 494. 1~ ACCOUNTS PAYABLE CHECK REGISTER . MOUNDS V I EW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 'AGE 1:3 P-CI0-0l. lEND OR NO VENDOR NAME CHEC~~ AMOUNl 526.8L 526.:34 VENDOR TOTAL . 15725 BRUCE MOORE ACCOUNT NUMBER- 1460.0C 07/14/,n 1460.00 1460.00 DESC-IRONDALE GRLS BSKETBL CL COACH VENDOR TOTAL 1460.00 37e,42 07/14/92 250-4351-020010 AMT- 1460.0C 915 . oe 7184 06/22/92 915.00 405.00 DESC-NYSCA CERTIFICATION FEES 315.00 DESC-NYSCA CERTIFICATION FEES 60.00 DESC-NYSCA CERTIFICATION FEES 45.00 DESC-NYSCA CERTIFICATION FEES 30.00 DESC-NYSCA CERTIFICATION FEES 60.00 DESC-NYSCA CERTIFICATION FEES VENDOR TOTAL. 915.00 10500 NYSCA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 37~A:3 07/14/92 250-4351-16000::: AMT- 250-4351-160030 AMT- 250-4351-160034 AMT- 250-4351-160033 AMT- 250-4351-160026 AMT- 250-4351-160038 AMT- 915.0e 21 . :~:( 12050 NELSON"'S OFFICE SUPPL* :37644 07/14/92 NT542581 06/24/92 21.30 ACCOUNT NUMBER- 250-4353-160213 AMT- 21.30 DESC-ENVELOPES VENDOR TOTAL 21.30 21.:3C 45. 1 e 13425 NORTH CENTF:AL ELEVA TO* 37645 07/14/92 09660:::: O~, /24 /92 45. 10 ACCOUNT NUMBER- 100-4190-511000 AMT- 45.10 DESC-JUNE SERVICE VENDOR TOTAL 45.10 45 . 1 ( 80 . 9~ 13500 NORTH LEXINGTON LANDS* 37646 07/14/92 06/26/92 80.94 ACCOUNT NUMBER- 100-4360-121000 AMT- 80.94 DESC-80 YDS OF SOD VENDOR TOTAL 80.94 80 . '?~ 142AoRTHERN STATES POWER* 37647 07/14/,n ACCOUNT NUMBER- 700-4121-321000 AMT- ::::4.59 ACCOUNT NUMBER- 700-4121-321000 AMT- 1 :355 . 5$;: ACCOUNT NUMBER- 255-4121-321000 AMT- 9.:::::: ACCOUNT NUMBER- 255-4121-321000. AMT- 21.92 ACCOUNT NUMBER- 700-4121-321000 AMT- 18.22 ACCOUNT NUMBER- 770-4121-324000 AMT- 1.56 ACCOUNT NUMBER- 730-4121-321000 AMT- 2:3 . 48 ACCOUNT NUMBER- 700-4121-322000 AMT- 14.00 ACCqWNT NUI'1BER - 700-4121-322000 AMT- 17.50 ACCOUNT NUMBER- 700-4121-322000 AMT- 18.28 ACCOUNT NUMBER- 700-4121-:322000 AMT- 16.72 ACCOUNT NUMBER- 700-4121-';:22000 AMT- 15.'~5 ACCOUNT NUMBER- 700-4121-322000 AMT- 18.67 ACCOUNT NUMBER- 700-4121-321000 AMT- 123/':. II 52 ACCOUNT NUMBER- 700-4121-321000 AMT- 1024.83 ACCOUNT NUMBEF: - 255-4121-321000 AMT- 5.64 ACCOUNT NUI'1BER - 100'-4190-322000 Al'1T - 24.11 ACCOUNT NUMBER- 100- 4230- :;:21000 AI'1T- 21154 ACCOUNT NUMBER- 100-42:;:0-321000 At1T - 4.91 ACCOUNT NUMBER- 100-42E,O-321000 AMT- 7:3.64 ACCOUNT NUMBER- 100-42t,0-:322000 AMT- 256 II 12 ACCOUNT NUMBER- 100-4270-325000 Al'lT- 8'-' .-,.-, I .:;, a oi....:.. 5008 . O~ 07/14/92 5008.05 DESC-2408 HILLVIEW RD DESC-5100 LONG LAKE RD - WELL #5 DESC'-7840 PLEASANT VIEW DR DESC-1699 - 79TH AVE NE DESC-4901 HWY 8 - TANK #2 DESC-8228 SPRING LAKE ROAD DESC-5396 RAYMOND AVE DESC-2476 BRONSON DR - WTP #1 DESC-5100 L.ONG LAKE RD-WELL #5 DESC-7545 GROVEL AND RD-WELL #6 DESC-2408 HILLVIEW RD -WELL #4 DESC-2524 BRONSON DR - WELL #2 DESC-2450 BRONSON DR - BOOSTER DESC-2401 HIGHWAY 10 DESC-2450 BRONSON DR - BOOSTER DESC-:3030 HIL.LVIEW RD DESC-2401 HIGHWAY 10-CITY HALL DESC-2:315 ARDAN AVE - DEFENSE SIREN DESC-2271 CO RD J W - SIREN #2 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-5510 QUINCY ST - SIGNALS . 'AGE 14 IP-ClO-01. 'ENDOR NO VENDOR NAME _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- CHECK CHECK NUI"IBER DATE 100-4270-:325000 100-4:360-:321000 100-4:360-:321000 100-4:360-:321000 100'-4:360-:321000 100-4:360-:321000 100-4:360-:321000 100-4:360'-:321000 100-4:360-:321000 1 00- 4:360,-:32 i 000 100-4:360-:322000 AMT- AMT- AMT- AMT- AMT- At'lT - AMT- AMT- AMT- AMT- AMT- ~201 NORTHERN STATES POWER :37651 07/14/92 ACCOUNT NUMBER- 770-4121-:324000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 104.84 DESC-2234 HIGHWAY 10 65.87 DESC-2710 CO RD I W 8.09 DESC-2752 WOODCREST DR 400.52 DESC-2401 HIGHWAY 10 6.:35 DE5C-2:3:30 CO RD I W 56.54 DESC-23:35 KNOLL DRIVE 2.23 DE5C-5214 LONG LAKE ROAD 5.57 [IESC-2764 ARDAN AVE 41.79 DESC-2815 ARDAN AVE 19.:37 DESC-2815 ARDAN AVE 14.00 DESC-5:324 JACKSON DRIVE VENDOR TOTAL 5008.05 07/14/92 2922.56 2922.56 DESC-STREET LIGHTING VENDOR TOTAL 2922.56 '0700 PARTS PLUS :~:7652 07/14/92 2-260123 06/19/92 18.S"9 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.99 DESC-SHOE GM 85-91 VENDOR TOTAL 18.99 '2200 PHILLIPS 66 COMPANY :3765:3 ACCOUNT NUMBER- 100-'4200-170000 ACCOUNT NUMBER- 100'-4260-170000 ACCOUNT NUMBER- 700-4121-170000 07/14/92 AMT- AMT- A~1T - 1630314 06/09/92 2:3.60 DESC-FUEL USAGE 95.59 DESC-FUEL USAGE 42.72 DESC-FUEL USAGE VENDOR TOTAL 161. ';;'1 -161.91 '37.< I TT - DES MO I NES, I NC. :~:7 654 07/14/92 52034-1 ACCOUNT NUMBER- 680-4120-705000 AMT- 8:3465.10 05/28/92 83465.10 DESC-FABRICATE ~( ERECT l~ATER TANK VENDOR TOTAL 83465.10 '3765 PITNEY BOWES INC :37655 07/14/92 2349:36 06/21/92 14.50 ACCOUNT NUMBER- 100-4190-330000 AMT- 14.50 DESC-l/4 PINT RED INK VENDOR TOTAL 14.50 '5915 POMP"S TIRE SERVICE, * :37656 ACCOUNT NUMBER- 100'-4260-513000 :0760 RAMSEY COUNTY PTAC 37657 ACCOUNT NUMBER- 100--4200-:363000 :0860 RAMSE Y COUNTY TREASUR* :37(:.58 ACCOUNT NUMBER- 100-4200-310000 :37658 ACCOUNT NUt1BER- 100-4130--303000 (2080 RENT ALL MINNESOTA . 07/14/92 AMT- 07/14/92 A~1T - 07/14N2 AMT- 07/14.192 At1T - 156269 06/18/92 45.00 45.00 DESC-REPAIR FL.AT-LOADER TIRE VENDOR TOTAL 45.00 325 07/02/92 702.00 702 .00 DESC - DR I V I NG'- RAMACHEF: , KROGH, JOHNSON VENDOR TOTAL 702.00 DOO:328 42100 06/08/,n 7297.67 7297.67 DESC-2ND QTR RADIO SERVICE C03042 57401 06/11N2 3.43 3.4:3 DESC-MAY-DATA PROCESSING SEHVICES VENDOR TOTAL 7301.10 37659 07/14/92 135:360 0612:3/92 29.77 CHEC)-:: AMOUNl 5008.0~ 2922.5t 2922.5c 1::: a 91; 1:::.9'; 161. 91 161.91 8:3465 . 1 <: ::::3465 . 1 ( 14 . 5C 14.5C 45 . OC 45.0<: 702.0C 702.0C 7297.67 -:3.4:; 7301.1C 29 . 77 :'AGE 15 ~P-ClO-01. IENDOR NO VENDOR NAME CHECK CHECK NUI'1BER DA TE 411JCOUNT NUMBER- 100-4360'-401000 ;0490 SAARION, MARY ACCOUNT NUMBER- ACCOUNT NUMBER- AMT- :37660 07/14/92 100-4350-:380000 AMT- 250-4351-160029 AMT- ACCOUNTS PAYABLE CHECK. REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NI"IBR DATE AMOUNT AMOUNT 29.77 DESC-RENT SOD CUTTER-SLVR VW BLLFLD VENDOR TOTAL 29.77 07/14/92 19.12 16.57 DESC-MILEAGE 2.55 DESC-3 RING BINDERS & LUNCH BOXES VENDOR TOTAL 19.12 ;0500 ST. CROIX RECREATION * 37661 07/14/92 8763 06/19/92 1415.33 ACCOUNT NUMBER- 410-4120-703000 AMT- 1415.3:3 DESC-DUAL FOUNTAIN VENDOR TOTAL 1415.33 ;0515 ST CROIX SCREEN PRINT* 37662 07/14/92 17684 07/02/92 ACCOUNT NUMBER- 250-4353-160213 AMT- 352.50 DESC-T-SHIRTS VENDOR TOTAL 352.50 :~:52 .. 50 )1250 SCHUMACHER'S INC 37663 07/14/92 59382 06/11/92 218.25 ACCOUNT NUMBER- 680-4120-705000 AMT- 218.25 DESC-EDGING & DUON FABRIC VENDOR TOTAL 218.25 ;:3225 SHORT ELL I on ~( HENDR* 37664 ACCOUNT NUMBER- 680-4120-303000 :3nt.4 ACCOUNT NUMBER- 6::::0-4120-303000 376/::04 ACCOUNT NUMBEF:- ~COUNT NUMBER- 680-4120-303000 37664 420-4121-:30:;:000 :-:.:7 6t.4 680- 4.1 20- :;:03000 ACCOUNT NU~lBER- )5605 SNYDERS DRUG STORES ~7665 ACCOUNT NUMBER- 250-4351-16002';> :37665 ACCOUNT NUMBER- 250-4351-16002';1 :37665 ACCOUNT NUMBER- 2~;5'-4121'-160000 37665 ACCOUNT NUI'lBER - 100 -. 4.180,- 160000 ::':7665 ACCOUNT NUMBER- 250-4351-160029 :;:7C'~15 ACCOUNT NUMBER- 250-4351-160042 376t,5 ACCOUNT NUI'1BER- 250-4351-160042 -:;:7665 ACCOUNT NUMBER- 7:30-4121-160000 :;:76(:.5 ACCOUNT NUMBER- 100-4190-114000 . 07/14/92 AMT- 07/14/92 AMT- 07/14/92 AMT- 07/14/,;>2 AMT- 07/14/'"iJ2 AMT- 13840 06/11/92 2073.79 2073.79 DESC-ELEVATED WATER STORAGE TANK 13841 06/11/92 144.00 144.00 [IESC-DEMOLITION OF ELEVATED WTR TNI< 13850 06/11/92 2069.62 2069.62 DESC-WATERMAIN/SANITARY SEWER IMPRO 13870 06/11/92 :320.25 320.15 DESC-SURFACE WATER MGMT UTILITY 14031 06/12/92 4287.28 4287.28 DESC-CONSTRUCTION SERVICES-WTP #1 VENDOR TOTAL 8894.94 07/14/92 086572 AI'1T- 5.:~:5 07/14/92 0:=:(:.567 At1T- 11.1';> 07/14/,;>2 086570 AMT- 5.51 07/14/92 08656:3 AMT- 8.19 07/14/92 0865(:,5 AI'lT - 20.93 07/14/,;>2 0::::656t, AMT- 2g85 07/14/';>2 08651:.;8 At'IT - 7.31 07/14192 086561 AMT- 21 . 2l? 07/14/92 086569 AMT- 2211:::0 07/06/92 5.35 DESC-SALT & CHALK 07/01/92 11.19 DESC-CHALK ~( DYE 07/02/92 5.51 DESC-SHELF LINER & POSTER BOARD 06/22/92 8.19 DESC-FILM 06/29/92 20.93 DESC..SAL T, DYE, TOWELS, & WATEF:BOMB 06/29/92 2.85 DESC-CREPE PAPER & STREAMERS 07/01/92 7.31 DESe-DYE, CREPE PAPER ~( STREAMERS 06/16/92 21.29 DESC-FILM 07/02/92 22.80 DESC-CLEANING SUPPLIES CHEC~ AMOUNl 29.71 19 .1~ 1'?'.1~ 1415 . :;::~ 1415 . 3:~ 352.5C 35:2 . 5C ."":t"" 1-' .-,e L.LI:-. .L... 218 . 2!: 2073 II 7S 144 . oe 2069 ~ 6L 320 . 2!:: 4287.2:: 8:::";>4.';J4 t::" -jC ._1. oj.... 11.1S 5.51 :::.1 S 20'.9::: 2 .8~ 7. :31 21 . 21; 22 . 8( :'AGE l..S \P-Cl0-01. IENDOF: NO VENDOR NAME CHECK NUMBER CHECK DATE . i6200 CITY OF SPRING LAKE P* 37667 07/14/92 ACCOUNT NUMBER- 730-4121-904000 AMT- ~6:;:OO SPRING LAKE PARK LUMB* 37668 ACCOUNT NUMBER- 100--43t.0-121000 :3n68 ACCOUNT NUMBER- 100-4360-121000 :37668 ACCOUNT NUMBER- 100-4360-121000 :37 t.t.:?, ACCOUNT NUMBER- 100-4360-121000 :376t1:3 ACCOUNT NUMBER- 100-4360-121000 ~7400 DON STREICHER GUNS 37669 ACCOUNT NUMBER- 100-4200-160000 :3766':'1 ACCOUNT NUMBER- 100-4200-160000 :3766'? ACCOUNT NUMBEF:- 100-4200-1t.OOOO 07/14/92 AMT- 07/14j'n AMT- 07/14192 AMT- 07/14/92 AMT- 07/14N2 AMT- 07/14/'n AMT- 07/14N2 AMT- 07/14/'?2 AMT- ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 105.42 07/14/92 392.60 DESC-SEWER-UTILITY BILLING VENDOR TOTAL 392.60 392.60 076325 06/25/92 4.04 4.04 DESC-SALES TAX ON JUNE INVOICES 075583 06/24192 25.00, 25.00 DEse-STAKES 075478 06/19/92 6.21 6.21 DESC-1/2 X 3/4 PNE PART STP 075740 06/19192 16.20 16.20 DESC-STRINGLINERS 075923 06/24/92 14.72 DESC-2X6 CONST VENDOR TOTAL 14.72 REDWOOD t.6.17 77.50 FUMING PACKET 74.50 GUN LOCK ASSEMBLY 157.51 & MAP LIGHT IN.50209.1 06/22/92 77.50 DESC-SUPER GLUE IN.49306.1 06/11/92 74.50 DESC-VEHICLE IN.49707.1 06/11/92 157 . ~i 1 DESC - SPEAKER VENDOR TOTAL 309.51 ;96eYSTEMS SERVICE CO :;:7670 07/14/92 t.212 SD 06/26/92 229.02 COUNT NUMBER- 680-4120-703000 AMT- 229.02 DESC-INSTALL CONDUIT & RUN WIRES VENDOR TOT AL 22'? .02 ,9650 SYSTEMS SUPPLY INC. 37671 07/14/92 070046 07/02/92 142.97 ACCOUNT NUMBER- 100-4190-114000 AMT- 142.97 DESC-3 1/2 DISKETTES VENDOR TOTAL 142.97 .0450 TAMS-WITMARK MUSIC LI* 37672 07/14/92 K16942 06/15/92 26.75 ACCOUNT NUMBER- 250-4353-160213 At1T- 26.75 DESC-OF:CHESTRATION-"CAMELOT" VENDOR TOTAL 26.75 .0635 TARGET STORES ACCOUNT NUMBEF:- ACCOUNT NUMBER- 3767:3 255-4121-160000 250-4:354-1602:;:::: j 37673 100-4350-160000 250- 4::::51-160034 ACCOUNT NUMBER- ACCOUNT NUMBER- .0700 TAUTGES, REDPATH & CO* 37674 ACCOUNT NUMBER- 100-4150-303000 ACCOUNT NUMBER- 700-4120-303000 ACCOUNT NUMBER- 730-4120-303000 . 07/14/92 AMT- AMT- 07/14/92 AMT- AMT- 07/14/92 AMT- AMT- AMT- 0008096 06/16/92 68.57 53.61 DESC-CLEANING SUPPLIES 14.96 DESC-WATER TOYS 18043 06/22/92 24.24- 20.00- DEse-FILM 4.24- DESC-ZIPPER LOCK BAGS VENDOR TOTAL 44.33 7240 9376.80 3125.60 3125 . (:,0 06/11192 DESC-AUDIT DESC-AUDIT DESC-AUDIT 15628.00 CHEC~ AMOUNl 105.4: :392 . 6C 392. 6( 4.0-' 25 D O( 6.2j 16 . 2C 14 . 7~ 66 u 1 j 77 . 5C 74.5C 157.5j :309.51 2211 . O~ 229 . 0: 142.9i 142.97 26 . 7~ 26. 7~ 6:3 a 5j 24.2'- 44.::::~ 15628 . O( 'AGE 17 IP-Cl0-0t. 'ENDOR NO VENDOR NAME . 2220 TERMINAL SUPPLY ACCOUNT NUMBER- '5795 TOLL COMPANY ACCOUNT NUI"lBER- ACCOUNT NUMBER- CHECI< NUMBER CHECI< DATE ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 15628.00 07/14/92 AMT- 07/14/92 AMT- CO. 37675 07/14/92 0081572 100-4260.-160000 AMT- 120.22 150eNITOG RENTALS SYSTEM 37679 COUNT NUMBER- 100-4360-240000 37679 ACCOUNT NUMBER- 100-4360-240000 37679 ACCOUNT NUMBER- 730-4121-240000 ::':7676 700-4121-122000 37676 700-4121-122000 ACCOUNT NUMBER- 100-4270-240000 3U,79 '5000 V I I< I NG ELECTR I C ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUI\IT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . :37680 700-4121-160000 37680 100-4260-160000 :37680 100-4360-121000 376::;:(1 100-4360-121000 37680 100-4360-121000 37680 100-4360-1:21000 07/14/92 AMT- 07/14/92 AMT- 07/14/92 AMT- 07/14/,:;>2 AMT- 07/14/'n AMT- 07/14/92 AMT- 07/l4/92 AMT- 07/14/92 AMT- 07/14/92 AMT- 07/14192 AMT- 01::.,/19192 DESC-PARTS VENDOR TOTAL 120.22 120.22 184176 06/23/92 45.88 45.88 DESC-SMALL LUG & GAUGE CABLE 182159 06/08/92 50.80 50.80 DESC-GAEOUS CYLINDERS VENDOR TOTAL 96.68 8000 TUFF-I<OTE DINOL 37677 07/14/92 2286-0035 07/14/92 250.00 ACCOUNT NUMBER- 700-4121-703000 AMT- 250.00 DESC-RUST PROTECTION-#452 CHEV 1-T, VENDOR TOTAL 250.00 10400 U S WEST 3767::: 07/14/92 07/14/92 968.65 ACCOUNT NUMBER- 100.- 4190- 31 0000 AMT- 50.49 DESC-784-4349 BOO1122 ACCOUNT NUMBER- 100 - 4 :360 - :;! 10(100 AMT- 1';;0.69 DESC-784-1:305 ACCOUNT NUMBER- 100-4360-310000 AMT- 19.69 DESC-784-1076 ACCOUNT NUMBER- 100 - 4::::60 - :::: 1 0000 AMT- 19.69 DESC-784-0470 ACCOUNT NUMBER- 100-41';;00-310000 AMT- 4'7.79 DESC-784-9871 ACCOUNT NUMBER- 100-4190-310000 AMT- 693.45 DESC-784-3055 ACCOUNT NUMBER- 255-4121-310000 AMT- 115 . :;::5 DESC-784-:3055 VENDOR TOTAL 968.65 2832740629 06/29/92 102.71 102.71 DESC-UNIFORM RENTAL 213172 06/29/92 7.42 7.42 DESC-3 X 10 SLATE MAT 2832740615 06/15/92 98.77 98.77 DESC-UNIFORM RENTAL 2832740622 06/22/92 135.22 135.22 DESC-UNIFORM RENTAL VENDOR TOTAL 344.12 510116 06/24/92 22.51 22,51 DESC-MECH LUG ~( SPLIT BOLT 512297 06/24/92 71.40 71.40 DESC-2 - SDS BITS 498411 06/11/92 33.44 33.44 DESC-TIMEMARI< SOCI<ET & RELAY 498328 06/11/92 55.52 55.52 DESC-MISC PARTS 500176 06/12/92 2.34 2. :34 DESC.-10 - FERRULE NON-TIME GLASS 4:;::9351 0/:,./04/92 29.10 29.10 DESC-PART5 VENDOR TOTAL 214.31 CHEC~ . AMOUN 1 15628.0C 120 . 2: 120 n 2~ 45.8:: 50.8C 96.6:: 250. oe 250.oe 968.6~ 9t18. 6~ 102.7l 7 .4~ 9:3 II 7i 135 .. 2~ 344. 1 ~ :::::2.51 "l1 . 4C :;:::3 . 4~ 55. 5~ 2a3~ 2'~1 . 1( 214.3J :'AGE 1 :3 \P-ClO-01, 'END OR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 160.1KING INDUSTRIAL CEN* 376:31 07/14/92 H 439616 H 06/22/92 74.56 :COUNT NUMBER- 100-4260-160000 AMT- 74-.56 DESC-SAFETY GLASSES - 12 PR VENDOR TOTAL 74.56 /6600 VOSS ELECTRIC SUPPLY * 376::::2 ACCOUNT NUMBER- 100-4360-121000 07/14/92 207026 06/04/92 AMT- 492.03 DESC-BULBS VENDOR TOTAL 492.03 492.0:;: 10100 WMI SERVICES OF M1NNE* :;:768:;: 07/14/92 194259 06/15/92 594.00 ACCOUNT NUMBER- 100-4360-356000 AMT- 594.00 [IESC-PORTABLES - JUNE VENDOR TOTAL 594.00 10545 WALDOR PUMP 37684 07/14/92 20505 06/22/92 161.02 ACCOUNT NUMBER- 730-4121-513000 AMT- 161.02 DESC-CLEANED OUT PUMPS VENDOR TOTAL 161.02 10650 WARNER INDUSTRIAL SUP* 37685 07/14/92 ACCOUNT NUMBER- 100-4:::60-121000 AMT- :::7685 07/14/92 ACCOUNT NUMBER- 100-4260-121000 AMT- :::7685 07114192 ACCOUNT NUt1BER- 100-4260-121000 AMT- 10700 WASTE MANAGEMENT - BL* 37686 ACCOUNT NUMBER- 100-4190-353000 .COUNT NUMBER- 100'-4260-353000 'COUNT NUMBER- 100-4360-:;:54000 07/14/'"i12 AMT- ANT- AMT- 1499820-01 06/08/92 121.10 121.10 DESC-MANOR GREEN PAINT 14:36888-02 01/09/92 129.74 129.74 DEse-PAINT 1492339-01 02/19/92 286.68 286.68 DESC-SWISS COFFEE-SMOKEY MT-SNWBIRD VENDOR TOTAL 537.52 199236 06/23/92 682.67 11.~.09 [IESC-JULY - REFUSE COLLECTION 186.'?] DESC-JULY - REFUSE COLLECTION 379.61 DESe-JULY - REFUSE COLLECTION VENDOR TOTAL 682.67 10750 WATER PRODUCTS COMPAN* 37687 07/14/92 347933 06/10/92 1071.89 ACCOUNT NUMBER- 700-4121-703000 AMT- 1071.89 DESC-MODEL 2090V VISUAL READE VENDQI=;; TOTAL 1071.8';/ 11000 WATERPRO :::7688 07114/92 352065 06/22/92 :::779.01 ACCOUNT NUMBER- 700-4121-703000 At1T- 3779.01 DESC'-55 SRI! WITH REMOTES VENDOR TOTAL 3779.01 13300 WICKES FURN r TURE 37689 ACCOUNT NUMBER- 697-4121-703000 :37 e.:=:9 ACCOUNT NUMBER- 697-4121-703000 1000 ZACKS INC ACCOUNT NUMBER- :;:7690 100-4260-160000 37690 100-4260-160000 ACCOUNT NUMBER- . 07/14/92 AMT- 07/14192 AMT- 07/14/92 AMT- 07/14/92 AMT- 06/19/'"i12 DESC-:::: LOBBY 06/19/92 [IESC-COCKTAIL VENDOR TOTAL 917.:32 837621-0 917.32 :337627-0 319.46 CHAIRS 319.46 ~{ END TABLES 12:36 a 78 11203 06/12/92 62.:34 62.84 DESC-KOSHIN DRUM PMP SD20 11266 06/25/92 112.57 112.57 DESC-BUNGES, CORD, TAPE, GLOVES VENDOR TOTAL 175.41 CHEC~ AMOUNl 74 . 5~ "74 . 5t 492 . o:~ 492. O:~ 5'~4. oe 594.0C 161 . 0: 161.0:; 121.1C 129-.74 286 . 68 537.52 682.6/ 682.6i 1071.8'~ 1071.8'~ 3779.01 3779.01 91 7 . :::2 319.46 123~.. 78 62.84 112 . 57 175.41 'AGE 1 '7 P-C10-01' 'ENDOR NO VENDOR NAME ACCOUNTS'PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 30WEP MANUFACTURING COM* 37691 COUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 . . 07/14/92 AMT- At1T - AMT- AMT- AMT- . CHED: AMOUNl 84.57 06/11/92 422.85 DESC-CLEANING SUPPLIES DESC-CLEANING SUPPLIES DESC-CLEANING SUPPLIES DESC-CLEANING SUPPLIES DESC-CLEANING SUPPLIES VENDOR TOTAL 422.85 422 a :=:~ 57:;:93'?04 84.57 84.57 84. . 57 84.57 422.8!: GRAND TOTAL 190478. 5~ 190478.54 AGE 1 P-ClO-02' ENDOR NO VENDOR NAl'lE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT 'AMOUNT 85.UPERAMERICA 'COUNT NUMBER- ::::8147 06115192 100-4190-114000 AMT- 3000 HICKOK, KITTY 38148 06/17/92 ACCOUNT NUMBER- 100-4190-380000 AMT- 7000 ORDUNO, SAMANTHA 38149 06/17/92 ACCOUNT NUMBER- 100-4120-380000 AMT- ACCOUNT NUMBER - 100 - 4120 - :;::30000 AMT - 4993 MINN DEPT OF PUBLIC S* 38150 06/23192 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 700-4121-703000 AMT- 06/15/92 20.58 20.58 DESC-COOKIES FOR SCHOOL FIELD TRIP VENDOR TOTAL 20.58 06/17/92 65.52 DESC-MILEAGE VENDOR TOTAL 65.52 I C': -=-0-. I~._I. .J.i!. 06/17/92 388.73 232.39 DESC-MAY EXPENSES 156.34 DESC-JUNE 1 - 10 EXPENSES VENDOR TOTAL 388.73 06/18/92 317.25 198.00 DESC-2 CAPRICE - ALTER. FUEL PERMIT 119.25 DESC-CHEV PICK-UP/ALTER FUEL PERMIT VENDOR TOTAL 317.25 0380 MADSEN-JOHNSON CORPOR* 38151 06/23/92 06/23/92 40585.90 ACCOUNT NUMBER- 680-4120-705000 AMT- 40585.90 DESC-WATER TREATMENT PLANT #1 VENDOR TOTAL 40585.90 6301 SILJENDAHL, CAROL 38152 06/18/92 ACCOUNT NUMBER- 700-3991-000000 AMT- 6:::.T. CLOUD STATE UNIVE* 38153 06/18/92 CCOUNT NUMBER- 100'-4180-363000 AMT- 6300 SAILOR, JEFF 38155 06/19/92 ACCOUNT NUMBER- 100-4150-703000 AMT- 7040 CRUIKSHANK, TIMOTHY 38156 06/22/92 ACCOUNT NUMBER- 100-4190-380000 AMT- 3900 MINNESOTA COMMERCE DE* 38157 06/23/92 ACCOUNT NUMBER- 100-4180-303000 AMT- 06/18/92 71.44 71.44 DESC-REFUND OF OVERESTIMATE VENDOR TOTAL 71.44 06/18/92 200.00 200.00 DESC-HARRINGTON & HESS/WORKSHOP VENDOR TOTAL 200.00 06/19/92 87.51 87.51 DESC-:3. 5 DISKETTE DR I VE VENDOR TOTAL 87.51 06/22/92 24.36 DESC-MILEAGE VENDOR TOTAL 24.36 24.36 06/23/92 10.00 10.00 DESC-B. BENESCH-NOTARY APPLICATION VENDOR TOTAL 10.00 0300 U S POSTMASTER :38158 06/23/92 06/2::::/92 450.00 ACCOUNT NUMBER- 700-4120-033000 AMT- 450.00 DESC-2ND QTR READING CARDS VENDOR TOTAL 450.00 6303 BLACK JACK ROAD STENC* 38159 06/25/92 06/25/92 85.50 ACCOUNT NUMBER- 100-4270-126000 AMT- 85.50 DESC-HANDICAP SYMBOL VENDOR TOTAL 85.50 . CHED: AMOUNl 20.5f: 20 . 5~ e.5 . 5~ 65a5~ :38::: n'7:~ '388.7:: ::::17a2~ 31 7 a 2~ 40585. 9( 40585 .'9C 71 . 4L 71 . 4L 200 . O( 200 . OC 87.51 87.51 24. :3~ 24. 3~ 10.0( 10.0C 450.0C 450.0C 85 . 5( 85.5C 'AGE 2 iP-C10-02 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUt-lBER DATE INVOICE NMBR [lATE AMOUNT AMOUNT =?9.'UB EMPLOYEES RETIREM* 3:3160 COUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 100-4130-033000 100-4150-033000 100-4180-033000 100-4190-033000 100-4200-033000 100-4200-034000 100-4230-034000 100-4240-(1:;:3000 100-4260-0:::3000 100-4270-(1:::3000 100- 4350- 03:~:000 100-4360-033000 250-4351-0:3:::000 250 - 4:~:52 - 033000 250- 4:353- 033000 250-4:354-0:33000 290-4121-033000 270-4120-(13:3000 700-4120-032000 700-4120-0:33000 700-4121-IB3000 T30-4120-032000 7:30-4120-03:3000 730-4121-03:3000 ;3636 FIRSTAR NEW BRIGHTON * 38161 ACCOUNT NUMBER- 100-4120-030000 ACCOUNT NUMBER- 100-4130-030000 ACCOUNT NUMBER- 100-4150-030000 ACCOUNT NUMBER- 100-4180-030000 ACCOUNT NUMBER- 100-4190-030000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4240-030000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUMBER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4:360-030000 ACCOUNT NUt-lBER- 250-4:351-0:30000 ACCOUNT NUMBER- 250-4352-030000 ACCOUNT NUMBER- 250-435:3-030000 ACCOUNT NUMBER- 250-4354'-030000 ACCOUNT NUMBER- 255-4121-0:~:0000 ACCOUNT NUMBER- 270-4120-030000 j!:.)CCOUNT NUMBER- 290-4121-030000 ACCOUNT NUMBER- 700-4120-030000 ACCOUNT NUMBER- 700-4121-030000 ACCOUNT NUMBER- 730-4120-030000 . 0/:../26/92 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 0/:../2,~,/'?2 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHECI< AMOUNl 4567.7'; 06/26/92 45/:..7.79 155.73 DESC-PENSIONS 6/26/92 73.60 DESC-PENSIONS 6/26/92 173.85 DESC-PENSIONS 6/26/92 110.72 [lESC-PENSIONS 6/26/92 36.35 DESC-PENSIONS 6/26/92 71.15 DESC-PENSIONS 6/26/92 2802.98 DESC-PENSIONS 6/26/92 57.30 DESC-PENSIONS 6/26/92 18.:37 DESC-PENSIONS 6/21:.,/92 51.14 DESC-PENSIONS 6/26/92 144.50 [lESC-PENSIONS 6/26/92 141.60 DESC-PENSIONS 6/26/92 110.62 DESC-PENSIONS 6/26/92 12.29 DESC-PENSIONS 6/26/92 12.29 DESC-PENSIONS /:,./26/92 12.29 [lESC-PENSIONS 6/26/92 12.29 DESC-PENSIONS /:,,/26/92 21.50 DESC-PENSIONS 6/26/92 18.4.6 DESC-PENSIONS 6/26/92 51.::':7 DESC-PENSIONS 6/2/:../92 88.10 DESC-PENSIONS 6/26/92 130.87 DESC-PENSIONS 6/26/92 51.37 DESC-PENSIONS 6/26/92 88.10 [lESC-PENSIONS 6/26/92 120.95 DESC-PENSIONS 6/26/92 VENDOR TOTAL 4567.79 255.20 100.64 221.55 146.60 86.30 98.47 25.42 68.50 190.38 179.49 209.78 2:30.96 '")1:' .?c:- ,_1._' . ._1._1 17.01 72 . :32 '-li 7':- L.L a I.J :;:1., :38 29.76 112.25 199.73 112. 25 4567.7'; 06/26/92 3299.46 [lESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 [lESC-FICA 6/26/92 DESe-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 [lESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 DESC-FICA 6/26/92 :3299 . 4l 'AGE :3 P-ClO-02- 'ENDOR NO VENDOR NAME .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF.:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- ~COUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- (.\CCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECI< INVOICE INVOICE DISCOUNT NUI"IBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 730-4121-(130000 100-4120-031000 100-41:;:0-0::::1000 100-4150-031000 100-4180-(1:31000 100-4190-031000 100-4200-0:;:1000 100-4240-031000 100-4260-031000 100-4270-031000 100-4350-031000 100-4360-031000 250-4351-0:;:1000 250- 4352-0:;: 1000 250 - 4:::5:;: - 031 000 250-4354-031000 255-4121-031000 270-4120-031000 290-4121-0::::1000 700-4120-031000 700-4121-031000 7:;:0-4120-031000 730-4.1.21-031000 :381 c.2 100-4120-010000 100-4120-020000 100'-4130-010000 100-4150-010000 100-4180-010000 100-41':;'0-010000 100-4190-020000 100-4200-010000 100-4200-011000 100-4200-020000 100-4230-010000 100-4240-020000 100-4260-010000 100-4270-010000 100-42'70-011000 100'-4350-010000 100-4360-010000 100-4360-011000 100-4360-020000 250-4351-020002 250-4351-020011 250-4351-020014 250-4:::51-020029 250-4351-0200::::9 250-4351-020260 250-4:352-020260 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 06/26/'72 AMT- AMT- At1T - AI'1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT'- CHECl< AMOUNl 190 . ::::5 DESC-FICA 6/26192 59.68 DESC-MEDICARE 6/26192 23.54 DEse-MEDICARE 6/26/92 51.81 DESC-MEDICARE 6/26/'72 :34.28 DESC-MEDICARE 6/26/92 20 . 1 9 DESC-MEDICARE 6/26/'n 70.07 DESC-MEDICARE 6/26/92 5.'?5 DESC-MEDICARE /:.,126/'n 16.02 DESC-MEDICARE 6/26/92 44.53 DESC-MEDICARE 6/2t:.,/'n 41 a98 DESC-MEDICARE 6/26/92 49.06 DESC-MEDICARE 6/26/92 54.03 DESC-MEDICAj=::E 6/26/92 8.27 DESC-MEDICARE 6/26/92 3.'?::: DESC'- MED I CARE 6/21:../92 17.03 DESC - MEDI CARE 6/26192 5.09 DESC-/'lEDICAj=::E 6/26/92 7.34 DESC-MEDICARE 6/26/92 6.96 DESC-MEDICARE 6/26/92 26.24 DESC-MEDICARE 6/26/92 46.71 DESC-MEDICARE 6/26/92 2~11I25 DESC-MEDICARE 6/26/92 44.53 DESC-MEDICARE 6/26/'n 06126192 69000.62 69000.6: :3476.00 DESC-GROSS 6/26/92 1:..40 . 00 DESC-GROSS 6/26/92 1643.17 DESC-GROSS 6/26/92 3:380.46 DESC-GROSS /:"/26/'"i'2 2471. 26 DESC-GROSS 6/26/92 811.48 DESC-GROSS 6126192 580.4:3 DESC-GROSS 6/26/92 24072.94 DESC-GF<OSS 6126192 5241198 DESC-GROSS 6/26/92 4:::4 . 26 DESC-GROSS 6126/92 477 . 52 DESC-GROSS 6/2/:',/92 410.00 DESC-GROSS 1.:., /26/92 114 L 60 DESC-GROSS /:../26/92 27:::5 n 20 DESC-GROSS 6121:..192 440.69 DESC-GROSS 6/21:.,/92 :;: 1 tiC) II 8:;: DESC-GROSS 6121::../92 223:::.40 DESC-GROSS 6/26/92 264 . 97 DESC-GROSS 6/26/92 975.00 DESC-GROSS 6/26.192 24.00 DESC-GROSS 6/26/92 1 :::6 . 88 DESC-GROSS 6/2/:,,/92 1425.00 DESC-GROSS 6/26/92 1 7'?9 . 99 DESC-GROSS 6/26/'12 64.63 DESe-GROSS 6/21.:,/92 274.40 DESC - GF<OSS 6/26/92 570.15 DESC-GROSS 6/26/92 AGE 4 P-C10-02 . EN[lOR NO VENDOb: NAI"IE .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUI'1BER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4353-020260 250--4354-020229 250-4::::54-020231 250'-4354-0:2023:3 250-4354-0202:37 250-4354-0:2023:3 250-4::::54-0202~:9 250-4354-020241 250-4:354-020244 250-4354-020253 250-4354-020254 250-4354-020255 250-4354-020256 250-4:;::54-0202t.0 255-4121-020000 270--4120-020000 290-4121-010000 700-4120-010000 700-4121-010000 700-4121-011000 700-4121-020000 730-4120-010000 730-4121-010000 730-4121-011000 7:;::0-4121-020000 82~MORGAN, LYNNETTE 38163 ACCOUNT NUMBER- 100-4190-114000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 06/25/92 AMT- CHECf:: Al"IOUN1 274.40 DESC-GROSS 6/26/92 105.00 DESC-GROSS 6126/92 55.00 DESC-GROSS 6/26/92 202.00 DESC-GROSS 6/26/92 112.00 DESC-GROSS 6/26/92 14.00 DESC-GROSS 6/26/92 28.00 DESC-GROSS 6/26/92 7.00 DESC-GROSS 6126/92 7.00 DESC-GROSS 6/26/92 16:3.00 [IESC-GROSS 6/26/92 7.00 DESC-GROSS 6/26/92 111.00 DESC-GROSS 6/26/92 84.00 DESC-GROSS 6/26/92 274.40 DESC-GROSS 6/26/92 350.25 DESC-GROSS 6/26/92 506.27 DESC-GROSS 6/26/92 480.00 DESC-GROSS 6/26/92 2445.24 DESC-GROSS 6126/92 2260.80 DESC-GROSS 6/26/92 371.23 DESC-GROSS 6/26/92 757.20 [IESC-GROSS 6/26/92 2445.25 [IESC-GROSS 6/26/92 2260.80 DESC-GROSS 6/26/92 149.84 DESC-GROSS 6/26/92 750.70 DESC-GROSS 6/26/92 VENDOR TOTAL 72300.08 72300 . 0:: 06/25/92 7.98 7.98 DESC-8" SCISSORS VENDOR TOTAL 7.98 7 II ';1:: 7119::: 0401 SAINTS NORTH ROLLERSI<* 38164 06126/92 ACCOUNT NUMBER- 250-4351-160028 AMT- 06126/92 250.00 250.0C 250.00 DESC-ROLLERSKATING & MINI GOLF VENDOR TOTAL 250.00 250.0C 60 . OC 6302 TWIN CITY AREA LABOR * 38165 06/26/92 06/30/92 60.00 ACCOUNT NU1'1BER- 100-4120-:30:3000 AMT- 60.00 DESC-LABOR NEGOTIATIONS SEMINAR VENDOR TOT AL l:..O. 00 60.00 06/02/92 67.73 DESC-PLEASANT VIEW 06/05/92 586.98 DESC-RECYCLED ASPHALT-PLEASANT VENDOR TOTAL 654.71 1;..7.7::: :3442 MIDWEST ASPHALT CORPO* :38166 06129/92 20497 ACCOUNT NUMBER- 730-4121-124000 AMT- 67.73 38166 06/29/92 20547 ACCOUNT NUMBER- 7:30-4121-124000 AMT- ::i86.9::: 5:3el " 9::: VIEW '654 . 71 6755 DONALD BRAGER :38167 06/29/92 06/29/92 502.17 ACCOUNT NUMBER- 100-4150'-363000 AMT- 502.17 DESC-NAT/L GFDA EXPENSES VENDOR TOTAL 502.17 6211 MCINTYRE, ROBIN . 502. 11 502. 17 381 t.8 06 no /92 06/30/92 400.00 400.0C AGE 5 P-ClO'-I)2' ENDOR NO VENDOR NAI'tE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER- 250-4353-020213 AMT- 400.00 DESC-SET & LIGHTING DESIGN/CONST VENDOR TOTAL 400.00 5214 MACT ACCOUNT NUMBER- 38169 06/30/92 06/30/92 40.00 250-4353-160213 AMT- 40.00 DESC-AD FOR "CAMELOT" VENDOR TOTAL 40.00 6000 I"IOUNDS VIEW, CITY OF ::::8170 ACCOUNT NUMBER- 700-4121-901000 06/;:0/'":;2 AMT- 06/30/92 AMT- 38171 ACCOUNT NUMBER- 700-4121-901000 8200 MORGAN, LYNNETTE :;:817:3 07/01/92 ACCOUNT NUMBER- 100-4190-3:::0000 AMT- 3000 - HICKOK, KITTY ACCOUNT NUMBER- ACCOUNT NUMBER- 38174 07/01/92 100-41';/0-::::80000 AMT- 100-4150-363000 AMT- :2050 BEST BUY CO., INC. 38175 07/01/92 ACCOUNT NUMBER- 100-4190-160000 AI'tT- 171-A,RDUNO, SAMANTHA :;::317/:.. 07/01 /,":;2 ~COUNT NUMBER- 100-4120-380000 AMT- 06130/92 40.00 DESC-REFUND-2619 06130/92 30.00 DESC-REFUND-7663 VENDOR TOTAL 40.00 ARDAN AVE 30.00 GROVELAND RD 70.00 07/01/'":;2 31.08 DESC-MILEAGE VENDOR TOTAL 31.08 :31 . 08 07/01 j'n 30.24 DESC-MILEAGE 122.54 DESC-MILEAGE VENDOR TOTAL 152.7::: 152.7E: 07/01/92 15.98 DESC-TOOL KIT VENDOR TOTAL 15 . I;J8 15 . 9:3 07/01/92 9/:...37 96.37 DESC-JUNE 15 - 30 EXPENSES VENDOR TOTAL 96.37 12075 MENARDS :38177 07/02/92 07/02/92 873.45 ACCOUNT NUr1BER- 100-43/':.0-160000 AMT- 873.4.5 DESC-L.ANDSCAPING/HORSESHOE PIT-S VW VENDOR TOTAL 873.45 :051:..0 TIMOTHY RAMACHER :38178 07/07/92 ACCOUNT NUMBER- 100-4200-513000 AMT- 07/07/92 35.00 35.00 DESC-LICENSE FOR UNMARKED SQUADS VENDOR TOTAL 35.00 '1074 RAMSEY CO PARK & REC 38179 07/07/92 07/07/92 21.30 ACCOUNT NUMBER- 100-4100-160000 AI'tT- 21.30 DESC-COUNCIL/STAFF PICNIC PERMIT VENDOR TOTAL 21.30 . GRAND TOTAL 122385.48 CHEO AMOUN'l 400.0( 40.0( 40.oe 40 . O( 30 . O( 70.0( 31. 0:: 31 . O~ 1 C"'") ...... ...,1..:.. . J .: 152 . 7~ 15 a'?,:: 15. 9~ 96. :;:: 96 . :3~ 87:3 . 4~ 873. 4~ :35 . O( 35 . O( 21. ::::( 21. 3( 122385 . 4~