Loading...
HomeMy WebLinkAboutResolution 4270 '- . . . R$SOLUTION NO. 4270 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 t9 Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; 36148 37734 WHEREAS , through through through through I The City Council has reviewed the claims numbers: 36253 in the amount of $ 138,797.57 37754 in the amount of $ 85,505.97 in the am"Onnt of $ in the amount of $ 224,303.54 TOTAL AMOUNT OF CLAIMS PRESENTED $ and has found said claims to be just and corre~t; . ." \I. (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 08/25/92 by the vote .5' ayes CJ nayes ~0~ '. I. _/~< I ~ ATTEST: ( SEAL ) 'Cl0-01 lOCR m ,'y'ENC\JF: NAt1E CHECK CHECIO::: NU'1BER DATE lOO SCHMIDT, LARRY * 36148 08/25/92 ACCOUNT NUMEER- 250-4352-020119 AMT- . 500 GETTER, MYRON * 36149 08/25/92 ACCOUNT NUM8ER- 250-4352-020119 AMT- )00 KOLLMANN, DENNIS ACCOUI\~T l\~Uj'1BEr-;.~- 201 C~MERON~ SALLY ACCOUr.JT NUi7'tBEF- ACCOUi'H NUI"lBER- 103 MAHN, JASON P,CClJUNT l\iUt"iBEF~- 202 ~(ARSTAD, REBECCA .-,,,, oj ;="~" .:',I:',.l. ,_n.... 250-4::;:52-02011';! c::~ /25 /:;'12 At'1T- 2~;O-4::::53-160213 * 36151 08/25/92 ~tl'lT- At1T- 250-4.353-16021 :~: * ':. i.. i -I::::'",,:: ._,,_, J. '_',i.... 2~50-4::::52-020120 O:::j25/'n AI'1T- ACCOUNT NUMBER- 250-4353-020213 * ~61~:3 08/25/92 Ar~T- 200 BARTH, WIL.LIA~ ACCOU!\iT NU'lBEF:- ,.~,,-, 1.j",\j:;,hJ1l I iYil'.h'i"7' -; C ,..;..'._...1 ! 1 ,-,,{"iC.L-!-.., I ii-" ,W.L!_ ;iCCOUNT NUr"IBEG~- ,:202 GOULD, DOROTHY 700-4i21-':.'OiOOO * 36154 08/25/92 Ar1T- "H" .::/. "1 c::;::: ._"_, J. '_:._: 250 - :::;~iOO - :~:52130 08/2:5/92 A i'1T - ACCOUNT NUMBER- 250-3500-353208 * 36156 08/25/92 AMT- ~203 GROEBNER~ RON ACCOUNT NUMBER- 250-~~uU-352119 * 36157 08/25/92 Ai'1T- ~204 HARWCOD~ ~lEIL !;c:ccut'.jT ~iUr<lBEF;- 3205 MRSQ HENRIC.~:SON * 36158 08/25/92 70~)'-4121-9010t)O AM'T- * 36159 08/25/92 ACCOUNT NUMBER- 250-3500-354231 ACCOUNT NUMBEP- 250-35~)O-354241 . Al"'!T- i~i'1T- i~ILiWI~U~ V.i. c.w INVOICE INVOICE NMBR DATE I NVOI CE AI'10UNjr 08/25/92 32.ob ~~.uu DEse-UMPIRE FEE VENDOR TOTAL 32.00 08/25/92 32.00 32.00 DESC-UMPIRE FEE VENDOR TOTAL 32.do 0::;/25/92 ::::2.00 DESC-UMPlb~E VENDOR TOTAL 0;:: /25 '/';.'2 1 qc- ~ ':1 ... .' ,_'. i... DEse - SUPFLI ES DEse-SUPPLIES VENDOR TOTAL 51.2t:1 0:3 /25 /'~!2 32.00 DESC-Ut1F'IRE VE}\~DOF~ TOTAL o;:~ ,/25 /':;'2 3:2,,(::0 I I :-i.- 32.GO I 24bll45 I 24,~. . 45 i:"t=C , ~L... ._.._, ,M~.._, '':'''::' .I~"u ::;:2.00 . . 1,,_ .L41 ,,'~.'/ 1411149 DESC-COSTUME SUPPLIES P1 .!49 \/ENDOF~ TOTAL 0::: /:25 /';J2 40~OO DESC-REFUKiD-2948 VENCOF; TOTAL OS /25 i'7'2 10nOO DESC - F:EFU!''-iD VENDOE TOT(::;~ O:::/2~!/92 20.00 DEse-REFUND '.jENDOP TOT{~L Og/25/'?'J2 50.CO DEse-REFUND ~')ENDCiF TOT;~L 4011100 DISCOUNT AMOUNT SPE I NG \j I E~') LANE I 40~00 1:) .00 I 10~OO i 20..00 20 j. GO ~=OillOO ':;01.00 40z00 o::~ /25 /';':2 .,.( I I I ~t:.-'~'" _~,:I..,,:: :":':':""!'~=:~"':-"" ",',j DESC-FEFUr{D-54;~,::;: '. - - 401100 VE}.E>]:;: TOTAL 0::; / :~; /:~!2 20=000 DESC-REF~ND 20..00 DESC-REFU~!D l.../ENDCP TO!~';t_ 4d=oO() 4/).00 PI-;e:.-.n :',._'1 ;..... CHEC AMOUN :32..0 .:",':;'" :.j 32110 .-:"-:1 (': ._~.a;.. " .._.. ,:".,::,,, \j .-,.-: ..... 2-46..4 24.S.4 .:...L,.II '.~.I :32.C 141.4 141.tJ 40,,(: 4011(: 10J i(). C :if) II i,.: 20,,(: ::1;_) II i,.. Ll:-': ( 40llC 4() . C 40" ~: C10-01 CHECK CHECK NUMBER DATE mOR 10 ,',,1ENDeR NAI'1E 06 HICKS, WILLIAM & LYNN* * 36160 ACCOUNT NUMBER- 700-3991-000000 . ~07 IRVING, VIVIAN * 36161 ACCOUNT NUMBER- 250-3500-352107 O~:;/25/92 Ai1T- 08/25/92 AMT- l'IUl.;!~L!::: Vi t:.,"I INVOICE INVOICE NMBR DAlE INVOICE AMOL;NT DISCOUNT AMOUNT 20 ,,:::~6 08/25/92 20.36 DESC-REF OF OVERPAYMENT-2636 VENDOR TOTAL 20.36 PIDGE VENDOR TOTAL OS /25 /';12 ::::0.00 ::::0.00 ~O:; KOSKINEN~ GEORGE ~( JE* * 36162 08/25/92 08/25/92 :30uOO ACCOUNT NUMBER- 700-4121-901000 AM7- 30.00 DESC-REFUND-2S01 WOODALE DRIVE 210 SCHOLL.JEGERDES, ARNOL* * 36164 ACCOUNT NUMBER- 700-4121-901000 211 WINBERG, IDWiN ACCOUNT NU~lBER- * ::::6 1 !~,5 209 RUNG::. F~ON ACCOUNT NUi'1BEr> * ::::61b3 700-4121-';101000 700-i+ 121-90 1 000 0:::/25/92 AMT- OS/25/"92 AI'ri - 0:::,/25/92 AMT- 212 SORTEBERG, ANGELIA * 36166 08/25/92 ACCOU~lT NUMBER- 250-4351-160029 AMT- 21~.8IASON, NEIL , "" i "..... l\'. i 'I'iP'=~'- . ,~'-'l.JLr.! plL.t '~''-' '. * 36167 08/25/92 250-4352-020119 AMT- o::~ /25 /':/2 30.00 DESC-EEFUND \,1ENDOR TOTAL 30.00 40.00 DESC-REFUND-2501/03 COUNTY ROAD 1 VENDOR TOTAL 40.00 40.00 0:::/:2:5/92 ::::0.00 DESC-REFUND-8298 KNOLL WOOD DRIVE VENDOR TOTAL 30.00 :;:0 . 00 0::: /25 /'~l2 40.00 40uOO DESC-REFUND-5200 BRIGHTON LANE VENDOR TOTAL 40.00 0:::/25/";12 18u76 DESC-MILEAGE VEi\1DOR TOTAL O::~/25/92 64.00 DESC-UMPIRE FEE VENDOF: TOTAL 321 LADWIG, LOREN * 36168 08/25/92 08/25/92 ACCOUNT NUMBER- 250-4352-020119 AMT- 24~OO DESC-UMPIRE FEE VENDOF: TOTAL 201 MITTELSTADT~ DON * ~~1~q ACCOUNT NUMBER- 25~)-4352-020119 ACCOUNT NUMBER- 250-4352-020125 :2~C' !.,,~ I L~~P r~II<E 3i~' 170 -~:" ACCOUNT NUMBER- 250-4352-02012() G~:: /25 /92 Ai''I'1T'- At'l'1T- --.--'-- 0::: / ~~; ./ :~,'~ A~1T - ACCOUNT NUMBER- 250-4352-020119 AMT- ACCOUNT NUMBER- 250-4352-020125 AMT- :121:?0 A T ~-: T * 36171 08/25/92 ACCOUNT NUMBER- 100-4190-310000 AMT- . o~:~ /25 /=;;2 lb.UU 16.00 DEse - U~1F' I PE LiEse - ur~lr=l I F<E \.'ENDOF~ TOTAL o~:: /'25 /l;i:2 64~OO DESe-UMPIRE FEE 112.00 DESC-UMPIRE ~~- 16~O() DESC-UMPIRE ~~~ 'v'E;~.~:IOF~ TOTAL O~:3 /02 ,/';/2 1:::.7/:, 1::;.7/:. 641100 /::4.00 24.00 24.00 32.00 r i:.1:. r.,r- r-~ 32.00 11;~2 u 00 l';J2 'I 00 20 . G~:: 20308 DESC-20 BUTTON LAMP-3401 ~~L~ ~{) ~ u~:~ VENDOF TDTAL CHEC AM 0 l't, 20.::: 20u:: :30 . ( 30.<: :;:0.': ::::o.c 40.( 40.( ::::0 II;:: :;:o.c 40llC 40 u( 1 ~:: u ~ 1e. -- 64;1( 64.( '.'n i ..:..-,-lI.".. 24,( .:"--:' ,- "-'~" '. '-1'-: .. ,_"':':":r . 1 ';r2.' 192:1 ( 20.;_ "--:1;-', ,. ","'-';=' -LIU-Gl CHECK CHE:}::: NUMBER DATE 'JDOR ~O . VENDOR NAME )95 ACME CARBURETION, INC * 36172 .JU~:T ~!U~1BEF:- 100-4260-160000 0:::/:25/92 Ai1T- 1"\Lq_H\t1..!~ V .1I:.W IN'-JOICE INVOICE NMBR DATE 90424 07/31/92 252.11 DESC-ANALYZER & VENDOR TOTAL S26 AIRSIGNAL, INC. * 36173 08/25/92 2470332 0:3/0 1/92 ACCOU~!T N~JMB~R- 73()'-4121-30300{) AI'1j- I NVGl CE AMOUNT 252. 11 BREATHER 2521111 35.20 ',,lENDOR TOTAL 35.20 DESC-VDICE MCNTHlY-A~G 35.20 985 AMERICAN LINEN SLJPFLY* * ~~17~ C8/25/'?2 M12100814 08/14/92 86u64 ACCOUNT NUM2ER- 100-4190-355000 AMT- 86.64 DESC-TDWELS & MATS VENDOR TOTAL 86.64 123 AMERICAN OFFICE ACCOUNT NU~1BER- PFWDU* ,* 3i:-175 100- 41 (~';O-114000 * :~;,~,l 75 100-41':;O-11400G ~~ :::~I:, 1 75 :;CCCU~,.rT NIJr'1BEP- (4CCOU!\IT NUt;!BER- 100-4190-114000 0:3/25/92 257002 07/31/92 AMT- 10.06 DESC-BRACKETS 07/::::1/92 O:::/25/~~/2 2567::::2 1().06 63.::::6 08/25/92 AMT- AM'T- 63.36 DESC-RU8BER CEMENT & PENS 6. ::::~:- 120 AMERICAN REJ CROSS ';1- 3,':,17:S 0::: ./25 /92 AMT- ACCOUNT NUMBER- 250-4351-160036 2::::.' PL F AJ-.iDER'3EN ~( ASS* i=' ::::6177 0::::/25/';;2 ~OUNT NUM2ER- 100-4270-126000 AMT- CM 9001 07/31/92 6.33- DESC-RETURN VENDOr::: TDT AL .-,""":"... '-1-1 "::".1 '::~':T 1 0:::/05/92 85.87 DESC-BABYSITTING SUPPLIES ,-,t::' .-,: ':.._: II .:' i \lEr\lDOF.~ TOTAL r,r-,-.',.' ~Ic.::ir.., FAD::: /:..7 :rO'~1 I-'!=" ,-,...., ':"_'. ':'.... 07,/:3i./'92 08/10/92 89.05 DESC-j'.IUTS ~.~ BeLTS 1077.51 001174:::7 :::'~f. C~5 ACCGUGI'T NUMEER- 100-4270-126000 * 36177 08/25/92 00117193 ')ENDiJF\ TOTAL Al"1-;-- 1570 BARTON SAND AND GRAVE* * 36178 08/25/92 ACCOUNT NUMBER- 100-4360-121000 AMT- ~049 BEF\t:::LEY F I::::K :3 EP I.,) I CE:3 :::.~ /;.. 1 7 ';i ACCOUNT NUMBER- 10()-419t)-480000 A~iT- O::~/25,/92 DISCOUNT AMOUNT 1077~51 DESC-PARkING RESTRICTIONS ~ POSTS 30':;'5/:,/:, 1M.., 1.-.,,-, "1-"-' ~~1l,/ ~':I/ 7"::' 191.26 DESC-FINE SAND VENDOR TOTAL ;::-,-:1:"'-'. ._l ::-.._;~." D.Jl,j 0:::/11/92 130.00 DESC-ADDL PREM-BCND-COMML BLANfE.r VENDOR TOTAL () 7/:::;(:; ./92 ACCOUNT NUMBER- 100-4180-160090 ;100 BORLAND INTERNATIONA~ * 36180 08/25/92 318451701 iv'El\IDCF~ TOTAL ~ooo BRIGHTON VE1'ERINARY H* * .:'/. 'i 1:,1 ._1'_' J.I_' J. ACCOUNT NUMBER.- 100-4240-303t)OO AMT- O;:~/25/':.;2 AMT- )630 CARLSD~ EQUIPMENT CON* * 2t122 08/25/92 ACCOUNT NUMBER- 70)-4121~160000 AMT- . liSQ45 DESC-dBASE IV 07/:31/'::i2 11.~.i:., . 56 1';;'1.26 1 r-'", .-,1 ,,or' ...'... ~ .' .... "......-. 1::::0.00 130.00 115,,45 115:145 :::24,. 00 324.00 DESC-VET SERVICE-JULY :~~24 = (:=0 \/ENDOP TOT ~iL 2:~:O:::06 oe/o,.~:/':?2 .-:.-:..; C l .:"":':..1. :z ._,i:' LiEse - Mf4F:!< I ND VEj\iCOR TCilAL :::::21.5b ~;PPA Y F'~~: NT .-,...., ,; !::"... .,:.-=::'.L = ._!'.':I CriEL AMDUr'.l 252:1 1 :252. 1 .:.c: .--:' '_'._:" .a:.. .::.;::: .""). ._'._'11 k' :::i~:. 6 8i~'. i~: 1. 'J . (). ,~<::. :::: i.. .:.. /.,7 _no ::~5 II ::' .::._1 II .:. .:';' ::I "_! 107'7,,5 11bb.:: 117'1" ::. 191..:2 130. C 1::;(). c .; -i:= ,; .1 1,_1":.0:' 115u4 324,,("; 324,,( :~;21 . ::. .-"-:-1 :::: '-'~"'. '- ,E , 4 -[10-01 CHECK CHECK NUt"!BEF: DA E JDOF.~ 10 VEi\j[iOF: !\jp.j"1E ) 1 ::: 4tl1f'1FL I N A THL.ET I C ACCOUNT NUMBER- 250-4352-160129 .,.. Jbl::::;: O:::/25/1~!2 AMT- ACCOUNT NUMBER- 2~O-4353-160213 )20 CHANHASSEN DI~lNER THE~ * 36184 08/25/92 r2trlT- l27 CHIF'PEWA SFIRINGS CORP* * 36185 08/25/92 ACCOU~iT NUMBER- 100-4260-16000() AM'f- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Ei.J INVCICE I MiO I CE NMBR DATE ItNO I CE AMOUNT DISCOUNT AMOUNT 33892 08/17/92 335.48 335.4::: DESC- TOURNAMENT SOFTBALLS VENDOR TOTAL ::;::;:5.4::: 07/17/92 100nOO 100.00 DESC-COSTUME RENTAL VENDOR TOTAL 100.00 07;'31 /;~12 125.40 125.40 DESC-WATER COCLER RENTAL 125.40 'VEi',mOR TOT?L O~3,1 1 0 /'"7'2 ACCOUNT NUI'1BER- 100-4360-160000 * 36186 08/25/92 0013:37 005423 )\)0 COAST TO COAST ACCOUNT NUMBER- * ::;:61;:;6 100 - 4::;:60 - 11:,0000 36186 08/25/92 005425 O::~/11 /'7'2 Hi'1T - 08/25/92 H""iT- " I 1.64 LiESC-FITTINGS 0:::; 11/92 liEse-EAKES 1 . i~.4 14. ::;':'1 7.::;5 ACCOUNT NUMBER- 100-4360-160000 AMT- 7.85 DESC-FITTINGS & PIPE WRAP * ~IOiOO 08/25/92 001258 07/31/92 22.16 ACCOUNT NUfi1BEP- 270-4120-160(){)(:r ,~. '-"-'... '-"-' 14. ~::9 TAPE AMT- 22. E DESC-DUTLET CENTER, CORD, ~ 08/03/92 1.~t) * .-,,,, ~ ,-..' '_;'_'.i. ,_,,_, ACCOUNT NUMBER- 700-4121-160000 AMT- 0::; /25 /';:'2 00127::: O::::/11/';J2 ACCOUNT NUi'1BER- . 700-4121-160000 1.80 DESC-FITTING ~il'rr - c::; /25 /'~i2 0054:31 t)ENDOE TOTAL :)00 CDPY SALEE: * 36187 08/25/92 ACCOUNT NUMBER- 100-4190-401000 AMT- 5.93 DESC-WASHERS, O~:~/05/';J2 757~04 DESe-JULY LEASE lJENDOF-: TOTAL 025 COTTENS INC * 36188 08/25/92 103930 07/21/92 ACCOUNT NUMBER- 100-4260-160000 AMT- 49.52 DESC-FLOORDRI \iENDOR TOTAL 050 DCA, INC" P,CCDUNT NUl"r1EEF~- 3,~, 1 ;::9 100,-41 :2G-:;:(:'::::GOO 0:::/25/92 ~~I~IT - ACCOUNT NUMBER- 700-4121-160ClOO :.:::~, 1 '::"(} 0::: /25 ./';'2 AMT- 700 DAVIES WATER EQU:PME~1* * 945 DENNISON LIGHTING .~: /:: 1'~; 1 ACCOUNT NUMEER- IG()-41~0-7!)~~(O 0:::/25/92 AI<:1T- 300 EAs'r BET~EL LANDFILL * ~017~ 08/25/92 ACCOUNT NUMBER- 700-4121-121000 AMT- . 50684 07/31/92 120~OO DESC-JULY-FLEX 'v'ENDOE TOTAL .-,,-.1 ,-~c ",::,:::c,;_",_, O~:;/07 .../';'2 538.10 DESC-CURB BOXES & SUPPLIES 5:~;~:: l: 1 0 \)ENDOP. TOTAL 7'-:"=1;1 ! '-~'-'! O,~~ /30 /'~i2 9014,,71 DESC-REPLACE LAMPS & BALLASTS 9014,,71 \)ENDOP TOTAL 07/:30/':.:'2 ~ ':-r'.:~ CONNESTORS, & HANGERS :::::1 .-,-, ._i"'i" II L. I 757.04 757.04 .1.<:;0 ;::;.~, 4'::1.52 1:20200 SPEND I i\H3 1201100 5:~;::~ ~ 10 9014.71 40.00 40..00 DESC-DUMPING CHARGE 40,,00 ''-./!EN:GGF~ TDTAL CHEC Ai'10Ui :~::35 II 4 :3::::5=4 100..0: 1CO:: () 125.4 1 ~~~5.. 4; 1 n IS 14. ::' 7" :::: .'"7,.-;: ~ ~.':"'II .i. 1. ::' !::;: C 541&:2 757 "e; 7~57 .. c 4'7',,~ 4'::1.:::: 1 '~'(': (. 1.2::::0.0 !::",,-.,-, ..; ,_;'':11='" .L 5:3::~ " 1 '::,'Ol.i~. ! 9014<17 4u.c 40.,: .,r- C' ;c. ._i ~Cl()-Ol ~DCR m VENDOR CHECK CHECK NL~1BEF: DATE NAi'E ::()()eTF:E Cm1F'UTEF: CENTER * :3~, 1 ';1:3 ACCOUNT NUM8ER- 100-4180-70:3000 0::;/25/'92 Ai'iT- )20 ERICKSON/S NEWMARKET * 36194 08/25/92 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOiJNDS VIEW I NVOI CE I N\/O I CE Nt1E.R DATE INVOICE AMOUNT 39879 07/15/92 548.16 548.16 DESC-2 - EXPANSION BOARD & VENDOR TOTAL 548.16 DISCOUNT AMOUNT . 1'1El'iGfi:Y i/l:;:j\:DOR TOTAL 12.15 08/06/92 12.15 12:,15 DESC-PAPER SUPPLIES & BEVERAGES 07/16/';i2 1 ::: 1 0 . :::/:.: )75 EVERGREEN LAND SERVIC* * 36195 08/25/92 3162 (~CCOIjNT NUMBEF:- 100-4270-30:~;OOO At'lT- 1~:;102:3l;. DESC-CONSULTA~T/S FEE o~:~ /04 /1;12 60~~1:3 ~ 09 ACCOUNT NUMBER- 100-4270-~~3000 AMT- * 36195 08/25/92 3185 vE~mOF: TOTAL 790:::: " 45 6093n09 DESC-CONSULTAN~~S SERVICE 095 EXECUTDNE * :36196 08/25/92 72429 08/02/92 384.00 ACCOUNT NUMBER- 100-4190-:310000 AMT- 384.00 DESC-MAINT.- AUG, SEPT, & OCT \/ENDCF; TOTAL :3:::4:1 00 07 !/22/'~J2 1417,11 ACCOLN'T NUMBER- 700-4121-160000 AtT1T - 000 FEE[I-RITE CONTROLS IN* * 36197 08/25/92 182329 ot ..1;...., -t 1 .1. "'t.l. i ~, J. .I- CESC - CHEi1 I Cl~'_S * 361'?7 08/25/92 182428 07/27/92 126.19 ACCOUNT NUMBER- 255-4121-121000 AMT- 126n19 DESC-COPPER SULFATE VENDOR TOTAL 1543.30 O:::/05l'~;2 225.00 43." IRCGN SEr-;:\iICE * ::::619::: O:::/25/?2 7074';1';1 _DUNT NUMBER- 100-4190-511000 AMT- 225.00 ,:::75 F~~IDLEY, CITY OF * 36199 0&/:5/'92 ACCGUN'r NUMBEP- 73~)-4!21-904COO Ailr'!T- ACCOUNT NUMBER- 730-4121-904000 ACCOUNT NUMBER- 7:30-4121-904000 ACCOUNT NUMBER- 730-4121-904000 AMT- At'iT- AMT- {~CCDUNT NUI~13EP- ?:iCCOUNT NU1BE;:;:- 7:3(:,-4121-904000 Al"1T- 7:::~O-4121-904000 AMT- ACCGU!\iT Nur'1BEP- 7::::(:- 41:21-'7'O~10t)O Ai'1T- ~S8S FRIC}(E & SC~lS SCD, IN* * 36200 08/25/92 ACCOUNT NUMBER- 700-4121-121000 AMT- DESC-QTRLY SERVICE BILLING VENDOF~ TOTAL -'":'..::C::: ......,1-., .,;....:..,._: u ......._.. o~:: /25 /92 '-:00:=',":1 i_-7 ,,-'_:~ II 1_'.' 23.06 DEse-UTILITY BILLING 28.35 DESC-UTILITY BILLING 28.35 DESC-UTILITY BILLING 28.35 DESC-UTILITY BILLING 102 II i::/S DESC-U'fILI'TY BILLING 2~:: " 35 DESC-UTILITY BILLING DEse-UTILITY BILLING VENDOR TOTAL 282.67 .-,,-, .-li:" ~'_I" ._,,_: '-.,1-' to; ot 1,-,'-' 1,).:,/ J.. .L / ::''':':' 4511 /;,1:;: 45.69 DESC-66 YDS #65 (44 ROLLS) t.IJEi\J[;CP TOTAL /1= ! '-I ""t._:" Q7 c:;:~ / 1 :::~ /1~i2 7~54 ACCOUNT NUM3ER- 700-4121-122000 AMT- * 36201 08/25/92 180311 ')ENDOF: TeT AL 7 sa )900 FRIENDLY CHEVROLET 7.54 DESC-MISC PART o~:: / 02 /'~;2 50:14::: ACCOUNT NUMBER- 100-4200-401000 AMT- 36202 08/25/92 11475548 !'.i'ENDOF~ TDTf:'.:L 50 II 4::~ )040 G E CAPITAL CORFORATI* . 50.48 DESC-MITA COPIER LEASE CHE:C Ai'1GU!\ 54:::.1 ~I.i\.:::. 1 10-' ; L. II ..l. 1:2.1 1:::1.0 .~ i~,09:::IIC' 7903 ,; ,i~ :::::::<1.C .,:,:=,'"1" II :'M- 1417,,1 12,~" ::. i~i4J:.::: .-::,.-::,c::; (. ..........-.,.. '- 2:2:5" ( .-:I':"~) L ":":_'''~ 11:_ .-:.-.,-: ," .::;.,:,.c::,. II ':. 452 ;~ 45 ..i~ ...., ==- ! ".- 50".': 50n!.' iE .s 'C10-01 jDOF~ !O VENDCF: CHECi-::: NUMBER NAME oOOtlH:ATOF: SPECIALTY C* -1-', :3,~,203 .ACCDUKIT NUMBER- 100-4260-512000 CHECK DATE oe /25 /'?/2 AMT- ACCOUNTS PAYABLE CHECK EEGISTER MOUNDS VIEW INVOICE DISCOUNT ?'i~1CUNT INVOICE NMBR D(~TE I NVOI CE AMOUNT 4,-,1::",-, "'::"_":1 07/31/92 58e45 DESC-ALTERNATOR KIT & LABOR VENDOR TOTAL 58.45 5:::..45 ~80 GOPHER STATE ONE-CALL* * 3~,204 08/25/92 2070413 07/31/92 152n50 ACCOUNT NUMBER- 700-4121-303000 AMT- 152.50 DESC-JULY SERVICE VE~DOF TOTAL 152.50 755 W W GRAINGER INC * 36205 08/25/92 497-255170-5 08/03/92 139.21 ACCOUNT NUMBEP- 100-4360-121000 AMT- 1~$.21 DESC-5/16 IN CHAIN PAIL * 36205 08/25192 497-:370206-8 08/05/92 25.71 L'iCCOUl\IT NUt'lEE;:;: - 10G-4:~~60-121 GOO AMT- .-,!:, ....,.. DEse-CABLE 'JENDGF: TOTAL 1 i:14 A 92 CHEC: AMOUN 5:::. 4~ 5:::.4: 152 ~ ~'. 152.::' 1::::';1.2 ~"25 \I 7 li~;4119: 300 HOLMES & GRAVEN * 36206 08/25/92 38600 07/15/92 58.00 58.0: ACCOUNT NUMBER- 100-4160~301000 AMT- 58.00 DESC-LEGAL SERVICE - FINANCE DEPT ACCOUNT NUMBER- 700-4121-303000 40i) INGNA~1 LABORATORIES 7 * * 36207 08/25/92 AMT- 5:~:5 INSTY-PRlr".FS ACCOUNT NUi'1BER- .nl i"'j''''' \'1 it,,;:.r-e,_ . ,.-:1.-......;-.-1". I i h...i' 1.,....:c"1\ .-1 i '-11-\:-' ,,)C=L!...I':' .M. 100-415<}-::::4:;:000 .u. 3620~:: 290-4121-::::43COO 0:::/25/1;'2 AI'1T - OS /25 ,/1;,'2 At'\T- \/ENrOH TOTAL 5EaOO 0:::../25/92 77:r00 77.00 DESC-ANALYSES \;ENDOF.~ TOTAL 77,.00 '" """!/-..-,-I i i ".":' i O,~,/O';; /92 DESC-PRI~iTING 1:3,. '7'~1 1::::,. '?'5 175::::::: 0:7/31/''12 23 .';i,~: 2:;:.96 DESe-RECYCLING BROCHURES 'v'Ej\liJOF~ ~TCTAL :37:1 '~il 560 INTER~iATIONAL OFFICE * * 3~,2()9 08/25/92 A17125 07/22:/1;12 2i':;'4,,97 ACCOUNT NU~!BER- 100-4190-703000 AMT- 2194a97 DESC-CANCN FAX L700 VENDOR TOTAL 2194.97 0:::/11/92 7...::.,::, ACCOU~JT NUMBER- 100'-4360-122000 * 36210 08/25/92 41076 G:::/13/'~"2 11 II::: 1 010 J C AUTO SUPPLY AI~1T- !~Lb DESC-PARTS FOR MOWER ACCOUNT NUMBER- 100-4360-122000 * 36210 08/25/92 41121 \)Ei...,n:::op ,TOTAL -! ,-, ,.,-y J. :0;' ~ t., ... At'1i- 11.81 DESe-GATES - HUSTLER 0:3 /,'.1. i:) .f!";?2 1 ;::7::;4 \I ll~' ACCOUNT NUMBER- 100-4190-480000 * 36211 02 2~!92 3C~':~0 \}E;\~DCP TOTAL 1:::754.16 ~256 L;l ~1 'I C ,. I :< T = ~545 LI~LIE SUBURBAN NEL;.JSr:'* * .:'I..-:"! '"":' ._"_:.=:..,.i. ..:... ACCOUNT NUMBEP- 10C-4100-341000 .-, I .-, -1'-, ,-,,-"..::....... ..:... ACCOUNT NUMBER- 1()O-2303-00()712 ACCOUNT ~~M8ER- 100-4100-341000 . AMT- 18754'116 DESC-SPECIAL MULTI-PERIL RENEWAL --.--.-- u::;/L~i/':'!~ Ai"lT - O~:;/"25/92 ;li'iT- Al~rT - t::":-,,~, i ,-, ._i>:,\'; i :0;' 06/:26/92 140 " 1 {) 140.10 DESC-NDTICES OF VIOL. & PUB HEARING t::':-,,-~.-,.-~ .-= -:":'.-',':".j 07/:::: 1 /'?/2 1~=~1..15 16..74 DESC-NOTICE n~ PUELIC hEARING 164~41 DESC-NOTICE OF PUBLIC HEARING VEi'.I[iiJR TOT!::;L :::::::1.25 1:":-, ,..,. ._11=' II ~)\ i l \I ~_... ... ! . ~j: 1 .:' C ... .-' . ..' ~:3. '~.i: :~:7 . '~J 2194.':'-' 2194.9 ...., .,":' .: "';-' 11 = ;:: '. ,-, ,., .l. ::" 'I \) 1 ;:;754 ~ ~~ 1 ~::754 ,. 1 14.0 II i 1 ;::; 1 ;l 1 3:21 =2 3E 7 -CfO-01 \!DOH ~C VENOOH NAME CHECK CHECK NUt1BER D~\ iE 30(.F: P A OUNT NUMBER- * 36213 08/25/92 100-4350-362000 AMT- ACCOUNTS PAYABLE CHECK HEGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AI'10UNT DISCOUNT AMOUNT 08/25/92 85.00 85.00 DEse-ETHICAL/CULTURAL DIVERSITY WKP VENDOR TCTAL 85.00 320 MTI DISTRIBUTING CO * 36214 08/25/92 284719 07/27/92 99.05 ACCOUNT NUMBEP- 100-4360-123000 AMT- 99.05 DESC-TURF SPRINKLER (~7 /'.~:7 /"7"..~: .-', ... ,,- ~ ; .' ..... i i .-,.-: r:.j:, II ..:.:....;: ACCOUNT NUMBER- 1()O-4360-160000 f~iI1T- * 36214 08/25/92 284712 .;;~:~ " 47 66~22 DESC-SUPPLIES 0::: /06 ,/'"7'2 * 36214 08/25/92 287815 ACCOUNT NL!MBER- 100-4360-121000 AI'1T- 98~47 DESC-SUPPLIES . O:::/05/'?2 3!~, .:::0 ACCOUNT NUMBER- 100-4360-121000 AI'''!T- * 36214 08/25/1?2 287422 20.57 36,,80 DESC-GREASE 0::;/05/92 * 36214 08/25/92 287422 ACCOUNT NUMBEP- 100-4360-121000 AI"lT- * 36214 0:3/25/':/2 ACCOUNT NUMBER- 100-4360-121000 AMT- 20~57 DEaC-MIse F'ARTS - - . , . - ~~:~(:"l:,6U 40.47 0::: /0:::: /';"2 40.47 DESC-2 SPRINKLER HEADS VENDOR TOTAL 361.58 07/17/'~J2 100.65 ACCOlJNT ~iUMBER- 10')-4260-122000 AMT- 480 MAIN MOTORS CHEV CADI* * 36215 08/25/92 108483 \,1ENDOF: TOTAL 100"S5 170 METRO WASTE CONTROL C* 100~65 [lESe-LAMP ASM 08,/01/92 47:::37 . 00 ''''''''r'.~! Ii-.l, HL.,....IUWi".Ji NUM3EF~ - 730-.4120-:~;23000 AMT- ~6~16 08/25/92 51320992 VENDoe TOTAL 4 7~::::::7 a 00 17eJ DEFART!'1ENT' OF PUBU.,'l- 3'::,217 ACCOLNT NUMBER~ li)()-420()-3t,:3000 0::;/'25/92 AMT- ,600 THE MIN~~EOSTA OPERA * 36218 ()8/25/92 ACCOUNT NUM3ER- 250-4353-160213 At"!T - ,000 MOUNDS V:EW, CITY OF (~~~.:: / .-::' S ./ :".':j .-::' 'w"_': .:-'_'.' " ....... .it :;;;~,219 ACCOUNT NUMBE?- 70()-4121-901000 AMT- 4 7:::37 ~ 00 DESC-SEPT SEWER SERVICE T0407~:: :30.00 OS/22/I?'J2 :;:0.00 DESC-IMPR EMPLOYEE PERF SMNF: - KPOGH 'v'E;..JDDR TOTi~L 30.00 OS/25/92 120.00 120.00 DESC-COSTUME RENTAL VENDOR TOTAL 120.00 n~=; /.:::':=; /9'7-1 R _, __, . _ 401100 40.00 [!ESC-REFUND-5278 SUN~iYSIDE ROAD '..jPJI:;OR TOTAL 401100 07 .../09 ./'~:2 i15..G2 ACCOUNT NUMBE;- 700-4121-122000 Ar1T - ~ 36220 08/25/92 3867 VE>JCCP TOTAL 115:102 :;100 i"1Ur.jICI;_ITE .)2::,0 N r:: P A ~ 36221 08/25/92 ACCOUNT NUMBER- :;)()-4350-361000 1~~'1T - 2210 NEW BRIGHTON, CI'fY OF 36222 C;:: /2~; ;/'i':2 ACCOUNT NUMBE?- 100-4450-010000 AM'T- . 115:1u~ DESC-D:RECTIGNAL STROBE TUBE SMALL O~::/25/1?2 201100 2()..OO DESC-CONTINUATION OF CERIFICATION 'vJENDOF.~ TiJT [~L .-.1 {-.: {R.,,-, ~ "-; ~ '.~~ ,_:. 0:3 /'2S /92 4.b::; 1 .. 00 4681.00 DESC-FORESTER WAGES VENDeE TCT;.4L 4.S~:; 1 ~ 00 C' ,r-i~' nc.~ AMOUt-J :::5,,0. I-I~ ,-,. 1:1._1" ~j' 17:I;i.. (: 6,~, ~ 2' '~,':3 ..4 :36.::: 20:r5 40..4 361..5 100./:., 100. /:. 47:::J7 :Ie 4 7~:~37 .. c :30.(' :::~o ~ c 120=(- 120.(. 40'lC 40=( of oj;::" :~ .I- ... ._. = ',. i15,,( 2CII( :2011(: 4,~,::~ 111 l: 4,~:::; 111 ( ~j:" .--, JIo.- ::) -Cl0-01 ''-lDOR \10 VENWF: NAME CHECK CHECr::: ~.lUi'1BER LiA TE 6'~JC~TH ~3TAP TUr~F, INC -:'::- :~~f:.,223 O::;/25/'~!2 ~UNT NUMBER- 100-4360-121000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVGI CE AMOUNT 483140 08/10/92 1306.44 1306.44 DESC-TURF MIXTURE VENDOR TOTAL 1306.44 ACCOUNT NUMBER- 100-4:360-122000 At.1T- 800 NORTHERN POWER PRODUC* * 36224 08/25/92 261571 15201155 0::-:.:/07/'7'2 1520.55 DESC-HUSTLER MOWER VENDOR TOTAL 1520.55 200 NORTHERN STAT~S POWER* * 36225 08/25/92 ACCOUNT NUM8EP- ACCOUNT NU~mE;:;:- i~CCOUNT NUI'1BE?- ACCOUi'-iT NU1~BER- ACCOUNT NUMBEP- ACCOUNT NUMBEE- ACCOUNT NUMBER- 100,-42:30-:::::21000 Al'iT- 700-4121-:~:21 000 Ai"'!T- A~1T - 700-4121-::::21000 700-4.121-::::21000 7(;(:--4121-321000 700-4121-322000 700-4121-::::21000 Ai1T- AI'H- At'IT - AMT- 0::: /:25 /92 2::;7'~; .69 5.96 DESC-1755 CO RD I W - SIREN #1 1381.26 DESC-5100 LONG LAKE RD - WELL #5 22.95 DESC-2408 HILLVIEW - WELL #4 113.06 DESC-2401 HIGHWAY 10-WELL #1 972.88 DESC-2450 BRONSON DR-BOOSTER 16.97 DESC-7545 GROVELAND - WELL 86 366.61 DESC-2426 BRONSON DR-PLANT #1 VENDOR TOTAL 2879.69 310 NORTHSTAR REPRO PRODU* * 36226 08/25/92 00009001 08/05/92 72.35 ACCOUNT NUMBEP- 100-4180-160000 AMT- 72.35 DESC-FILTER FLO CNAISTERS VENDOR TOTAL 72.35 2';11 . 21 :090 PEPSI-COLA COMPANY * 36227 08/25/92 32376003 07/23/92 ACCOUNT NUMBER- 250-4353-160213 AMT- 291.21 DESC-SUPPLIES VENDOI~: TOT AL Z11.21 : 1 :::(aTROLANE GAS SERV I CE * .:,c,..::...:;.,:, 0::: /25 j';r;:: 7:=:7,~,54 ACCOUNT NUMBER- 100-4260-170000 AI''1T- 0;:: /04 /'~;2 2!~,34 . (;,.~, 2634.66 DESC-EQUIPMENT & TANK RENTAL 08 /~)4 /''712 21;;/29 . 4::; ACCOUNT NlJM2ER- 100-1260-000000 At'1T- 36228 08/25/92 764284 P 2929.45 DESC-8701 GALLONS PROPANE VENDOR TOTAL 5564.11 ~200 PHILLIPS 66 COMPANY 36229 08/25/92 08/11/92 271.71 ACCOUNT NUMBER- 100-4200-170000 AMT- 114.97 DEse-FUEL USAGE ACCOUNT NUMBER- lOO-4260-17C1000 H!"1T - Ai'iT- ACCOUNT NUMBEP- 70<)-4121-17000() ~800 PLAGUE INDUSTRIALS ':~l~. .:::.:!(.! 0:3 /25/92 ACCOUNT NUMBER- 250-4353-160213 A ('I": - 141.08 DESC-FUEL USAGE 15.66 DESC-FUEL USAGE 'JENDOF: TOT AL 271,,71 oe/25./';J2 175.CO 175.00 DESC-MASK & ARMOF: RENTAL !..JENDDF~ TCTI:4L i75:00 )053 R.C~ IDENTIFiCATIONS,* * 36231 08/25/92 014763 08/10/92 46~97 ACCOU~IT NUMBER- 10i)-4200-343000 AMT- 46,,97 DESC-ID CARDS PROCESSED )860 RAMSEY COU~ITY TREASUR* * 36232 08/25/92 ACCOUNT NIJMBER- 100-4270-513000 AMT- * ?~??? 08/25/92 ACCOUNT NUMBER- 100-4270-303000 AMT- . 4,~,.97 \)Ei\~DOt:~ ~-;JT AL 801818 47101 07/28/92 .-,:-:.! =,-, .' .-. : , .' .....-...:..: ._'~ 281.52 DESC-REPAIR TRAF LIGHT/l0 ~( WOODALE KOI)738 40504 04/07/92 22,,00 22.00 DEse-ANNUAL ASSESSMENTS RECAP CHEf.: AMOUN 1:;:06114 1 :30(:, . 4: 1520 II 5' 1520.5 2~37';' . /:.. 2:=:7'~i II ,~, 72.:::: 72::::: 2';/111 :, .-,,-, -t .-. ..::.71.L 26:34" l:.. 2'7'2'7'" ~, 5564,,1 271.7 .-,-r -! -.- ~l J.... 175,,(: 1 !::' . "_' il! ,.' '"t i::', :l ~: /1,.:. c 11_'::r .'" 2~:; 1 ,,:: .-;r.-:: i-' .-.- ='~ JC. '~i '[10-01 mop m VENDOF NAME CHECK CHECK NUMBER DATE . ACCOUNTS PAYABLE CHECK REGISTER 1"10UNDS V I EW INVOICE INVOICE NMBR DATE VENDOF: TOTAL .00 S & M COMPANY * 36233 08/25/92 5745472 08/07/92 ACCOUNT NUMBER- 100-4260-122000 AMT- 102.07 DESC-PARTS \/ENDOR TOT(:';L 200 S 0 S OFFICE FURNITUR* * 36234 ACCC~NT NUMBER- 250-4:353-160:04 0:::/2:::/';i2 Al"1T- 27'.:; 1 ::~ Og;'12/'"7'2 DESC-USED STORAGE CABI~IET 100.00 1 ;.)G u 00 \,1ENDC:R TOT ;'!L 225 SHORT ELLIOTT & HENDR* * 36235 ()8/25/92 14352 ACCOUNT NUMBER- 680-4120-3(~3000 AMT- 1548~OO 07/16/'~!2 INVOICE AMOUNT DISCOUNT AMOUNT 30:3.52 102.07 102.07 100.00 Z( SECTI ON 154~=; :r 00 * ~6~~~ 08/25/92 14:376 DESC-DEMOLITION OF ELEVATED WTR TNK 07/16/92 368.95 DESC-WATERMAIN & SANITARY SEWER IMP ACCOUNT NUMBER- 680-4120-303000 AMT- 368.95 ACCOUNT NUMBEF:- ':.:f :~:,~,2:35 420-1+ 121-::::03000 -;!- ::::6235 ACCOUNT NUMBEF:- 7:::0 - 4121 - :~:o:::;ooo * 362:35 07/il:.,/'92 O~::/25/h~}2 14:::;':;'2 A!'1T - :::::::: 1 . ';':3 0:::/25/,~'2 14::::42 At1T- 155.'7'4 0::: /25 /";12 14:34';" * ,-,/ ,-..-.~ ._~I._:":"',_'._' AC::COUNT NU!'1BEF:- t.SO-4120-::::O::::000 AMT- AMT- ACCJUNT NUMBER- 680-4120-303000 ':!- .:'!.. '''":'.::C:: ._'1_''':."-'._: ACCOUNT NUMBER- 680-4120-303000 i ,-,.,','.,-,c-r,r ,-.r" ,<"' '-'-r~lr'E~ *., . ., 1::"._,._1 .~n I.UL-r\'::; L!r\wLJ .::; I Un ::; 1 .::'1~12:::i,:, ACCOUNT NUMBER- 250-4352-160129 o~:: /25 /1~'=2 0:::/25;/92 AI'H- 0;::/25/92 Ai~iT- ::::::1 a ''71:;: DESC-SURFACE WATEP MGMT UTILITY 07/16/92 155.";14 DESC-CCNST SERVICES-BRONSON LIFT ST 07 /1 ;~,/92 1721 a 7::: '! ." ,1'-': .i. '"t"'"t.'::'''' ,-..-T :'''.:' lr-'.-: '.j!"" ,1:''::/ :::,L 1721.78 DESC-500,OOO GAL. ELEVATED WTR TANK ,1 :1 '-'. i::"1-l ""t..-t~J U ._1 ~/ 440~59 IIESC-MODIFICATIONS-WTR TRTMT 2 & - 14426 07/16/92 4137~35 4137.35 DESC-CONST SERVICES-WTR TRTMT #1 VENDOR TOTAL 9254.54 086965 08/17/92 14.25 14q25 DESC-TRASH BAGS & PHOTOS * ~o~~'o 08/25/92 086963 08/10/92 ACCOUNT NUMBER- 250-4353-160205 AMT- 4a89 DEBC-PHGTCS 'v'EN[![F' TOTAL '000 SUBUr::BAN F'f:!JF'ANE * '_"_.'~'_' 0:::/25/';12 /:..';16/:.,57 0:3/05/92 ACCOUNT NUMBER- 100-4260-1220~)O AMT- 20~44 [!ESe-SUPPLIES -;\ 3b2:37 ACCOUNT NUM8ER- 100-4200-704000 AMT- o;:~ /25 /:~~'2 ~22Q l'ERMINAL SUPPLY eG. * .-,,_,...:...._'1_' ACCOUNT NUMBER- 100-4260-160000 o::~ /25 /'.....-,2 ~~r.lT - r...,:, ... ...,~c: /:'::1'-:' '.:'_'! "_'._'i ,'- 1=='-'" =-r .-'.-......'-..-' : 88.18 OESC-AUTOTRUM \) EN I:: 0;:;: T:JTt~L 00:::994::: c):=: ,/,-:;::: /9':::- ~ -. - -. . - bOD10 DESC-F'ARTS '.../Ej\,IDOF TOTAL 07 /:31 ,./'~;2 5795 TOLL COMPANY * ?~'~'~q 08/25/92 447563 !'../E'NDOH TCTAL ACCOUNT NUMBER- 100-42t,O-16000() AMT- AOO U :3 ~LJEST ACCOUNT r.,jUi'1BE:~:- ACDJUNT r,jU~1BEF- * 36240 100-41 'X)-31 0000 100-4190-310000 (~!:; /.'~IC; /::".-::' ...._., .....'-" t ....:- AMT- ACCOUNT NUMBER- 700-4121-310000 AMT- Ai1T- . 4..89 19.14 20.44 ,-,,-, -1,-, ':'1:' 1I J. ::. 10g..62 1:.10;1 10 60" 10 5,,27 5.27 DESe-GASEOUS CYLINDERS .:: .-:,-:' ._' = ...:... i (J:::"'::::- ,..?,:: ,~7 " :::~/:. DE~3C-4~::4-9155 .-,..; c::"= .,:..L .. '_!._' DESC-E23-412!~, 192~34 DESC-E07-1530 .:' i .-:. .-:: ~ ._'.i...::... . ..:.....:. CHEC:- AMOU~.j '::n.:: C::' ._"_.._" \I '_'. 102. O' 102 . C 100a(i:' 11:)0 II en: 154::::: . 0': 3i~:S:I':;': :=::::1 :r 9: 155q .~,'.. 1721 II 7:' 440.5 41:::7 .:~: 9254a5 14.2' 4 ,,;:; 19. i 20.4.. :=;::~ .. 1 1 O~:: a 6 i~TO ~ i !;;,O. i .-' "'...:.. t:" .-', '-' =. ~ ,_'..:....:..:r .::... 3E 10 -C10-01 mOR .m \lENDOr:;: NA!'1E CHECK CHECK NUMBEF: DATE .UNT NLJMBEF:- 100-4::;:60-:310000 )00 UNITOG PENTALS SYSTEM * :36241 ACCOUNT NUMBER- 100-4360-240000 ~ 36:241 ACCOUNT NUMBE~- 100-4260-240000 AI"IT- 0::: 125 j'n AMT- 0::; /25 /1-::/2 m1T- ACCOUNTS PAYABLE CHECK REGISTER I'1DUNDS V I EtIJ INVOICE DATE INVOICE NMBR 20.96 DESC-780-1908 '-JENDOF; TOTAL 2~:;::::27 40e{):~; 08/0:~:/'?2 INVOICE AMOUNT .-,,, .-, ,-,.. 0iLIILl. 102,96 102.96 DESC-UNIFORM RENTAL 2~332740810 08/10/92 100:84 100~84 DESC-UNIFORM RENTAL VENDOR TOTAL 203.80 )00 VIKING INDUSTRIAL CEN* * 36242 08/25/92 442001H-H 08/07/92 ACCOUNT NUMBER- 100-4260-160000 AMT- 27.43 DESC-SUPPLIES ',IENDOR TOTAL 350 WEINBLATT AND DAVIS * 36243 ACCOUNT NUMBER- 100-4160-301000 0::; /'25 /:~(2 AI"!T- O:3/06/'~12 27,4:;: 27,4:3 DESC-LEGAL SERVICES VENDOR TOTAL 3152,52 3152.52 :~:152. 52 o~:: / 11 /92 )50 WETT & WILD ENGINEERI* * 36244 08/25/92 ACCOUNT NUMBER- 680-4120-705000 AMT- 9752.00 )91 CROCN~ CARL & SHARCN ACCOUNT NUMBER- 100-4270-705000 * 36245 08/25/92 Ar1T- :)9..' PWITZ, DAJ\~IEL ,.:- :~~,~,24,S O:::/25/~92 , ~OU~iT NUMBEP- 101)-4270-7050()O AMT- 093 FREEMCRE, [lAVID & JAN* * ~OL~; 08/25/92 ACCOUNT NUMBER- 100-4270-705000 AMT- 094 FULTON, VALERIE ACCGU~I'T NIJMBEP- 100-4270-705000 * 36248 08/25/92 At'1T- 095 HUTSON_ JILL M. .-,,,, .-,.., :-, ACCOUNT NUMBER- 100-4270-705000 O'~6 PEICHEL, 8ERNARD 0::: ,./.::5 /.':?2 i~1"'!T- :-=;/-,'7-':=iO O~3/25/'~2 ACCCU~IT NLMEER- 10i)-4270-705~)t)O AMT- ACCOUNT NUMBER- 100-4270-705000 097 S~IARE_ JA~!IEL ~ AUDRE* * 36251 08/25/92 Ar1T - 09::; :=~ur"1Gf;~:1\!EE, DA"..JID * ,-':-'":",,-:,,:,,, . o~:: /25 /'~J2 '~/752 :I 00 DISCOUNT AI'10UNT DEse-AUTOMATIC SPRINKLER SYSTEM \.iENDOF: TOTAL 0::: ./25 /';~2 '?J752.00 150,00 150aOO DESC-8475 EASTWOOD ROAD 150,,00 'y'ENDOF TOTAL ,)E~4DOE TOT AL 08/25/92 150~OO 150.00 150~OO [!ESC-84()8 LONG LAKE ROAD O::~/25/'92 15(:: \I 00 150ftOO DESC-8378 LONG LAKE ROAD VENDOF TOTAL 150.00 O:::/25/1~;2 i50"OO 150.00 DESC-8388 LONG LAKE ROAD 1501100 VENDOI;~ TOTi~L OS /:25 /1;'2 1501100 1501100 DESC-8150 LONG LAk:E ROAD 150 II (H) \.lENDCb~ TOTAL o~:: /25 /'~}2 1501100 150~CO DESC-8400 LONMG LAKE ROAD 150 . i:)O VENDOP TCT{=1L oe ./25 /92 i;::;n nn ... '-"-' " '.' '-' 150,,00 DESC-5138 LONG LAKE ROAD 1501100 VEj\!LOF.: TOTAL 0::: /25 ,/';J2 .~1-:20 . 00 CHEC AMOUl"\! :312. :: 102,'::;' 100, ::' 20:311;:: 27,,4 27 .1~. .:' i 1:::'-:1 c:: '_'.i.. ._1..:..,. '_' 3152,,'5 975:2. C' '175:2,,0 150.e; 150aC 150110 150,,(:' 15(;.C 150,,0 15() " C 150:C 150,(: 1 ;:::,..., f-' ... '_'-w' :I '. 1 ':{l . C l'50:C 150~C 150,,(' 420=(:. :E 11 "Cl0-01 mOF~ ,m VENDOR NAt'1E CHE;:K NUi'1BER .UNT r-jljt1E'EF:- 100-4270-705000 r' '~~'l" _.jit:..L...r:.. DATE AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Et~ INVOICE IN\iOICE l'lMBR DATE INVOICE At10UNT 420.00 DESC-8470 LONG LAKE ROAD VENDOR TOTAL 420.00 )99 MIELKE, RICHARD & BAR* * 36253 08/25/92 08/25/92 400.00 ACCOUNT NUMBER- 100-4270-705000 AMT- 400.00 DESC-7955 LONG LAKE ROAD VENDOR TOTAL 400.00 :. . GRAND TDTAL 13:::797 a 57 DISCOUNT AMOUNT CHEC: AMOUN 420.(i< 400.(} 400 . (> 13;3797 a~. iE, 1 CI0-02 ~Dl]F iO \,.:ENDDF: r.1AME CHECf::: NU!'1BER CHECf::: DATE ,::::t.:.::3TAF: NE~'!') BFdGHTm.1 ><" :377::::4 O:::/C7 j'n ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCCUNT NUMBER- 100-4150-010000 AMT- ACCOUN7 NUMBER- 100-4180-010000 ACCOUNT NU1~lBER- ACCOUNT r-.1Ut4BEF~- ACCOUNT NUrvlBER- Acr.:cu~ri NUMBER- ACCGiJNT NUMBER- ACCOUNT NUMBER- ACCOUNT i'-lUI'1BER- ACCOUi'H NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'iBER- ACCOUNT NUr1E~EF~- ACCOUNT NUt'1BEF.:- ACCOUNT NUi"'lBEF:- ACCOUNT NLt'lBER- ;=1CCGUNT NU,'rf2cR - ACCOUNT ACCOUNT ACCOUNT .OUNT j, I,IT ,,--,,~OLLi NUl'lBER - t,jUI'1BEI:;: - NUI'1BER - NUt~1BER - i\!Ut~1BER- 1 00-41 ';.~O-() 1 COOO 100-41 ';10-020000 100,-4200-,010000 100-4200-011000 100-4200-020000 100-'+2::::0-010000 100-4240-020000 100'-42S0-01COOO 100-4260-011000 100-4.270-010000 100-4270-011000 100- 4::::50-010000 100-4:~~/::.,O-O 1 0000 100-43i:,O-011000 100-4:3:0:0-020000 250,- 4351- 0)(;026 250-4::::51-0200:;::3 250-4351-020042 250--4:3~~ 1-020260 250-43::;2-0201::::0 Ai'f;- r2;i''iT - At'1T- AMT- Ai'~T-- Ai"1T- AMT- Ar1T- A f'1T - AMT- AMT- At'lT - A i'1T - AMT- At~1i - AI'~T- AI'1T- At1T- AMT- AMT- AMT'- ACCOlJNT NUMBER- 250-4352-020260 AMT- ACCOUNT NUMBEP- 250-4353-020260 AMT- ACCOUNT NUMBER- 250-4254-020229 AMT- ACCOUNT NUMBEP- 250-4354-020231 AMT- ACCOUNT NUMBEP- 250-4354-020233 AMT- ACCOUNT NUMBEP- 250-4354-020237 AMT- ACCOUNT NUMEER- 250-4354-020238 AMT- ACCOUNT NUMBER- 250'-4354-020241 AMT- ACCOUNT NUMBER- 250-4354-020253 AMT- ACCOUNT NUMBER- 250-4354-020255 AMT- ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBER- 250-4354-020260 ACCOUNT NUMBER- 255-4121-020000 At1T- A. t.jT__ ,I! ! Ar1T- ACCOUNT NUMBEP- 270-4120-020000 AMT- ACCOUNT NlJMBER- 290-4121-010000 ACCOUNT ~IUMBER- 700-4120-010C~)() ACCOUNT NUMBER- 700-4121-010000 AMT- ,l..,.t-rii_ 1:\ i i ACCOUNT NUMBER- 70()-4121-011000 A~T- i\ri\T _ !""11. . ;CCGlJNT NUMBER- 700-4121-020000 AMT- ACCOUNT NUMBER- 730-4120-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-011000 AMT- ACCOUNT NUMBER- 730-4121-020000 . AMT- CHECl< REGISTER ACCOUNTS PAYABLE PRE-PAID MOuNDS VIEW INVOICE INVDICE NMBR DATE INVOICE AMOUNT 1400.00 :360::: . 1:2 720.00 11.:.4::::.1'::, 08/07/92 69573.53 DESC-GROSS-08/07!92 DESC-GROSS-08/07!92 DESC-GROSS-08j07!92 DESC-GROSS-08!07/92 :::::::::~o II 47 DESC-GROSS-08/07/92 2478~98 DE3C-GROSS-08/07/92 811.48 DESC-GROSS-08j07/92 684.00 DESC-GROSS-08/07!92 24833.45 DESC-GROSS-08/07/92 245.92 DESC-GROSS-08/07!92 484.26 DESC-GROSS-08/07/92 477.52 DESC-GROSS-08/07/92 410.00 DESC-GROSS-08/07/'12 1141.60 DESC-GROSS-08/07!92 267.56 DESC-GROSS-08/07/92 2l)11.89 DESC-GROSS-08!07/92 125.91 DESC-GROSS-08/07!?2 3242.88 DESC-GROSS-OS/07/92 3035~83 DESC-GROSS-08/07/92 348.91 DESC-GRDSS-08/07!92 1023.75 DESC-GROSS-08/07/92 10.00 DESC-GROSS-OS!C7!92 110.00 DESC-GROSS-08/07/92 .. ~ q i .-::' .11_1.. II ~-'- DESC-GROSS-08!07/92 2'~}O . 60 DESC-GRDSS-08/07/92 42.2::: DESC-GRDSS-0:-=:j07,1'"7'2 563.60 DESC-GROSS-08/07/92 290.60 DESC-GROSS-08/07/92 161.00 DESC-GROSS-08/07/92 119.00 DESC-GROS3-08!07/92 327.00 DESC-GROSS-08/07/92 194.00 DESC-GROSS-08/07/92 28.00 DESC-GROSS-08!07/92 47~OO DESC-GROSS-08/07/92 231.00 DESC-GROSS-08/07/92 173.00 DESC-GROSS-08/07/92 21~OO DESC-GROSS-08/07/92 290s60 DE5C-GROSS-O:?/07/92 1521~50 DESC-GROSS-08/07/92 467.62 DESC-GROSS-08/07/92 480.00 DESC-GROSS-08/07/92 2231.36 DESC-GROSS-08/07/92 2260.80 DESC-GROSS-08/07/92 195.95 DESC-GROSS-08/07/92 809~20 DESC-GROSS-08/07/92 2231.36 DESC-GRCSS-08!07/92 2260.81 DESC-GROSS-08/07/92 440.24 DESC-GRDSS-08/07/92 731.20 DESC-GROSS-08!07/92 DISCOUNT AMOUNT CHEC AMOLi' 6'7'57:3.:' -.') ;c. ..:.. Cli)-02 mOR ~o 'v'ENDOF: NAME .OUNT NUMBEr:- ACCOUNT NUMBEt::- ACCOUNT NU!'1BEP- ACCOUNT NU~1PEF:- ACCOUNT NUt'1BEP- ACCOUr"iT NU!'1BE!=\- ACCOUNT j'HJMBER- CHEC1< NUMBER .-, -'~'-:C' .;. i ,.. '':'._' 1 00-41 00-0:::0000 100-4120-030000 1 ~)0-41 ::::0-0:30000 100-4150-030000 1 00--41 ::~O-O::::OOOO 100- 41 '?O'-O:::~.OC'OO 1 CO-..!l200-(;:30000 ACCOUNT NUMBER- 100-4240-030000 ACCOUNT NUMBER- 100-4260-030000 ACCOUNT NUM8ER- 100-4270-030000 ACCOUNT NUMBER- 100-4350-030000 ACCOUNT NUMBER- 100-4360-030000 ACCOUNT NUMBER- 250-4351-030000 ACCOUNT NUMBER- 250-4352-030000 ACCOUNT NUMBER- 250-4353-030000 ACCOUNT NUMBER- 250-4354-030000 ACCOUNT r-!Ul'1BEP- ACCOUNT NL~lBER- ACCOUNT NUt"1BEF- {~CCOUI'IT NUMBEF:- 255--41::: 1-0:~:OOOO 270-4120-030000 2'~;O - -4121- 0::::0000 700-4120-0:::'0000 ACCOUNT NUrlBER- 700-4121-030000 7::::0-4121-0:::~O()OO ACCOUNT 1'.iUr.iBER- ACCOUNT r'!Ui'1SER- ACCOUNT NUt1BEP- .OUNT 'n, !~IT _,U",-','i I NUt'1BER- NUr--1BEF~ - 7:30-4120-0:;:0000 1 00.-41 OO-O:~:1000 i 00,- -4120-0:~~ 1 000 100-41 :30-0:31 000 CHECK [IA'TE 0:::/07 /'~;2 t".'ijT_ nil I AMT- At'lT - A~iT - AMT- Am- At'lT - A~iT - AMT.- Ai'iT- AMT- A~1T- A!'1T- AMT- At1T- AI'"!T- AlvlT- A~iT - AI'1T- At'1T- At1T- Ai'iT- AMT.- Ai'1T - At'lT - AMT- ACCOUNT NUMBER- 100-4150-021000 AMT- ACCOUNT NUMBER- 100-4180-031000 AMT- ACCOUNT NUMBEP- 100-4190-031000 AMT- ACCOUNT NUMBER- 100-42()O-O:31000 AriT - ACCOUNT NUMBER- 100-4240-031000 AMT- ACCOUNT NUMBER- 100-4260-031000 AMT- ACCOUNT NUMBER- 1~)-4270-031000 AMT- ACCOUNT NUMBEP- 100-4350-031000 AMT- ACCOUNT NUMBER- 100-4360-031000 ACCOUNT NUMBEP- 25t)-4351-031000 ACCOUNT NUMBER- 25C-4~:52-031000 ACCOUNT NU~BER- 250-4353-031000 At-1T- A~1T - ~ir"1T - At~'!T- ACCOUNT N1JMBER- 250-4354-031000 AMT- A.CCiJ!.JNT \\~Ur1BEP- ACCOUNT ~".~UMB.E~~- ACCOUNT NLt"'iBE~.:- 27C-4120'M.C::: lOGe) 290-412 i -():31 000 700.-4 i :20-(::::: 1 OOC ACCCUr--.,IT r,.jLt4.E~ER- ACCOUNT NUMBER- 700-4121-031000 7:~~O'-4120-0:~; 1 000 (;r"iT- A!'1~- AI'''lT- AftIT- ACCOUNT NUMBER- 730-4121-031000 AMT- A!.:1T'- ACCOU~IT ~UMBES- 255-4121-031()OO AMT- 1:3C(:: U ~3 PC~3Tr1i;~3TEF~ . .-,:,.'-,,1 '.:: ! .:' .;:i:: c::~ ,/n~ /9.:::= - - " '. - 1 . - CHECf::: REGISTER ACCCUNTS PAYABLE PRE-PAID ~1OUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT ():3/07/92 :32~::~: . 61 :34.10 DESC-O:::/07/";'2 - r-.... ""'l\ r~L.H 26:::.:35 FICA FICA FICA FICA FICA FICA 100.6:::: DE5C-<):::/07 /'n - DESC-O:::j07/'n - DESC-O:::/07/"n - DESC-0::;/07/,;;2 - DESC-t):::/07/';.'2 - 21:3.58 147.0'~1 921172 ':.i::;.47 DESC-O:=:/07/'~!2 - 25.42 OE5C-08/07/92 - FICA 85.09 DESC-08/07/92 - FICA 124.25 OESC-08/07/92 - FICA 184Q58 DESC-08/07/92 - FICA 262.05 DESC-08/07/92 - FICA 35.95 DESC-08/07/92 - FICA 37.57 DESC-08j07j92 - FICA 18.02 OESC-08/07/92 - FICA 98267 DESC-08/07/92 - FICA '~,'4,,33 DESC-08/07/92 - FICA DESC-08/07j92 - FICA DESC-08!07/92 - FICA 2:=: :I'~!';i 21~iQ 76 .::.1:, :::1::' ..' ,_, II ..' I_~ DESC-G:;j07/92 - FICA 1901159 DESC-()8/07/92 - FICA 98~99 DESC-08j07/92 - FICA 205.67 DESC-08/07/92 - FICA 16.32 DESC-08/07/92 - MEDICARE 62076 DESC-08/07/92:- MEDICARE 23.53 DESC-08/07/'?2'- MEDICARE 51.12 DESC-08/07/92.- MEDICARE 34.40 DESC-08/07/'?2 - MEDICARE 21=69 DESC-08/07/92 - MEDICARE 66~34 DESC-08/C7j92 - MEDICARE 5~95 DESC-08/07/92 - MEDICARE 19.90 DESC-08/07/92 - MEDICARE 29.05 DESC-08/07/92 - MEDICARE 43w17 DESC-O:;;()7/92 - MEDICARE 61028 DESC-08/07/92 - MEDICARE 8.41 DESC-08/07j92 - MEDICARE 8.78 DESC-08/07/92 - MEDICARE 41121 DESC-08/07!92 - MEDICARE 23n08 DESC-08/07/92 - MEDICARE I "",,!,.M, '._'" ... :_, DESC-08/07!92 - MEDICARE /:.':1 9r~. DESC-08/07/92 - MEDICARE '-:.":' ; r:: DESC-08/07/92 - MEDICARE 44.58 DESC-08/07/92 - MEDICARE '-1'-: ~:::- DESC-08/07/92 - MEDICARE 48=09 DESC-08/07/92 - MEDICARE ~L.00 DESC-08/07/92 MEDICARE VENDOE TOTAL 72;::07.. 14 ,,-,,:-, "':-'.i::" ......:.-: :.j ':' l "_: ._i;" :;' L :;::35.00 DISCOUNT AMOUNT CHEC A!'10UN 3:233 II ,s !"2;:~07 = 1 ~t:. .CI0-02 mOH iO 1-iEi'mos: NAi'~E CHECf::: NUMBES: eJUNT >JUr'IBER - 2':::'0 - 4 : 21 - 3:~:OOCO )00 PUB EMPLOYEES RETIREM* ::':77-::':7 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOU~iT NUMEER- 10()-4150-0:3300() ACC:JUNT r'.~Ui'IBE:~:- ACCOUt".IT NUt'iBEi~- ACCOUNT i\~U!\1BE!;- ::~CCOUNT NUr'1BE:=;:- ACCOUNT NU~1BEF- ACCOUNT NUi'1BEF:- ACCDUI'H NU1'1BE!~:- ACCOUNT NUt1BER- ACCOUNT NU1'1BER- ACCOUNT NUi'1BEF:- ACCQUNT NUMBER- ACCOIJI'-H NUt'~BER- ;~CCOU~-H \,-.JUr'1BER- ACCOIJt".JT NUt1BE:=~- ACCOUNT i\~ur~BER- ACCOUN-;- l'.jUt"iBEF:- ACCOUNT NU1'1BEF:- ACCOUNT NUt'lBEF:- ..Gum NU1'IBER- , , .,~OUNi NUt'1BER- ACCDur\~T f\IU!":'!BEF:- ACCOUNT NUt~1BEP- 1 00-,41 :::O-O:3:~~OOO 10C-4190-0:;::300() 1 OO-..:+200-0:~::3000 100,- 4200'-034000 1 OO'-42:~:O-O:~:4000 10C--4240'-0:33000 100-.4260-0::::;:000 100-4270-0:3:3000 1 00-4:~:50-033000 1 OO'-4:31~:G-O:~::;:COO 250-4:~:51-0:33000 250- 4.352 - O:~:3GOO 250 - 4:~:53 -o:~;:::~ooo 250 - 4:~;54- o:~::~;ooo 270.-.q.120-0:3:~:OOO 2';10 - 4121 - (e:~:ooo 700-4120-0:32000 700-4120-<):33000 700-4121-03:~:C(j0 730 - 4121 - O:~:3000 730-4120-0::::3(:00 7:~:O-4120-0:32COO ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEtl/ INVOICE INVOICE DISCOUNT CHECf< Di~TE Ar1T- 08,/07/92 Ai'1T- A!"lT- At'lT- Ar1T- Ar1T- Al"lT- Ai1T- At1T- ArTIT - AivlT- Ai'iT - AI1T- Mil - At1T - AI'1T - A~1T- Ai'1T- ~'-i!'iT - Ai'H- AMT- Ai'1T- Ar'1T - Ai'iT- AMT- Ar,1T- CHEC I NVO I CE N!'iBR DATE Ai'10UNT AMOUNT Ar1CUr',~ 335.00 DESC-POSTAGE-RECYCLING SWEEPSTAKES VENDOR TOTAL 335.00 174.55 7:;':,,61 173 . ;::5 111.06 '::::. .:.t::: ._01_' . ,_.._1 71l1i5 27j~;9. 4:3 57.::::0 1::: II :37 63..1:::: 94.69 141.,~,1 150. 10 1:3 .02 1:;:.02 1:3.02 :3:35. C 08/07/92 453?54 DEse-PENSIONS-08/07/92 45:39 n ::' ACCOUNT ~JMaER- 100-4100-035000 AMT- 200 ~10EGAN -; L YNr,!ETTE DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08!07!92 DESC-PENSIONS-08!07/92 DESC-PENSIONS-08/07!92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07!92 DESC-PENSIONS-08/07/92 DESC-PENSIDNS-08/07/92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07/92 DESC-PENSIONS-08/07/92 13.02 DESC-PENSIONS-08/07/92 18.46 DESC-PENSIONS-08!07/92 21.50 DEaC-PENSIONS-OB/07!92 51~37 DESC-PENSIONS-08j07j92 77.49 DESC-PENSIONS-08/07!92 122.36 DESC-PENSICNS-08!07/92 132~22 DESC-PENSIONS-08/07/92 77~49 DESC-PENSIONS-08/07/92 51~37 DESC-PE~ISIO~IS-02!07j92 :::~77::::::; O~::/07 /92 42~50 DESC-DEFINED CONTRIBUTIONS 'VENDDF: TOT AL 45:::2.04 45e2.C ACCOUNT NUMBER- 100-4190-114000 :377:3'~~1 o:=:/o/:.,/'~i2 7,,'~6 DE3C-MILEAGE VENDDF TOTAL 7 :I':;"S -; ,'- Ar1T - 202 SYSCO MINNEGSTA, INC" 37740 08/06/92 ACCOUNT NUMBER- 100-41{)O-160()CO AMT- 230 riEYEP M LI NDA 141.4';1 ACCOUNT NlJj~BER- 100-4100-160000 :;:774 i 0;:; /O.S /92 18~53 DESC-SUPPLIES FOR ANNUAL PICNIC VEr.JDDF TDTAL 1::: \: S3 i:3:1 ::. 56,0 TIMQT~Y RAMACHER Ai'"!T - :377..!l-2 03/07/';J"2 ACCOUNT NUMBEP- 100-4100-160000 AMT- ACCOUNT NUMBER- 100-4100-160000 AMT- . oe/C7/92 42.50 42..~ (:::3/0/:. /92 7. '"?Ii;; O:::/06/'~)2 141 ,,4'~! 141" .C DESC-FOCD FOR STAFF/COUNCIL P I Cl\t I C \lENDDF~ TOT P,L 141:49 1,,::;' 1 = L~. 0:::: ./06 /92 1':'. ,_'-;' .i. ':''''_ o~:: /07 /'~;2 6';J;r 12 ... ,-, .. ,.M,";'.. , 54.12 DEse-RENTAL OF 5~ GRILL-PICNIC 15.00 DESC-ICE & CUPS - PIC~tIC ljENDOP TDTi;L 69= 12 ,:S9 = 1 GE 4 -CiO-02 NIJOR NC l/El'lDOF: NAt'1E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V T El~ CHEG:: Cf-lECK NUMBER [,A i ,:, '-:::10:-'.1"'"'\ T (""'\:- PI'I p;:=c'-q ;~'r:==- IT",:.. ':'/7..1 ':' ..' '-' O~:'i\;:)l~ w '~"~;E:;~~"~7~'-:4; ~. '~'(-)_':';:)"~'(~':~;~; . l...J UI : I ',!t..., I ,1_., ~ ,_.1) ........ _ ._I(N '_" _' .~. 'M' 023 APFOWtl.jOOD ~,CCOUNT NUl\12EF:- 300 MN GOV FIN OF= ACCOUNT riUM2EF:- 2~)() MINNESOTA [!EPT ACCOUNT NUi'tIBEF- ACCOLNT NUMBER- ACCOUNT NUi13ER- AccounT NUf'1BEE- ACCOUNT NU!'~BEr-;:- ;:\CCGUr,H NUMBEr-;:- :;CCCUNT NUt'~1BE:::~- ACC8Ui".,i7 r,-iUt"1EE;:;~- ACCOUNT NU:12E~:- ..M\,_, !.. .._, ,',_,._, "N'C1:' .:.. \_,:,/ ~''':':':' Ai"1T- :37744 0:::/10/92 100-4150-363000 AMT- [-=issoe :377.45 C::~./ 1 () /'~-!2 :"\1;.;, ,_ ;il I , 0:::/12./::;'2 At1T- At.IT- AI"'1T- Af'r1T- At1T- Ai'1T- M1T- Ar1T - Arr1T- NUMBEF~- ACCOUNT NUMBER- 100-42CO-160000 AMT- P!i"'iT- ACCOUNT ACCOUNT .~~t~~.:~ l..uLr'~ i NUMBER- i'lUMBER - !'..!U{"~1BEF- ACCOUNT ['-HJI'1:t:EF'- f~CCDUi\IT NUt='iBEF.~- 100-4150-31':,3000 OF REl./* .-,~-, :1 .' .-'; ,. :'-: 100 - :~~;::21 - 000000 700-3:::21-000000 100-4120-:;:0:;:000 100-4 i 20'-:;:lS:~:OOO 1 OC-:~ 1 :30-21 0000 100'-4190-1 :21(;00 1 OO-..q.ll~!O-:;::~:OOOO 100.- 4 i 1~':O-:~:4:~~OOC 100-..:+ 1. '~;G-7U3000 1 OC-42:;~O'-:51::::000 100-4260-160CH)O 100-4270-12;~:OOO 1 (:.0- ,q.270-1 j~,O(:;OO 1 O~)-4::::/::0- i :,SOOOO 1 CO'-4:~;i~:=:)-40 1 cee ACCOUNT NUMBER- 100-4360-703000 255-412i-lf:..OOOO ACCOUNT 1\IUt~1BEP- ACCOUNT NUI"1BEr-;;- ~iCCiJUj\IT NU!'1BEF:- 250-4:::;54-1,S02:~;::: b97-4121-511000 AMT- AMT- Ai-w1T- Ai1T'- l~t"!T'- r'Mi HI: 1- HI"iT- A!.1T- ACCOUNT NUMBER- 700-4121-303000 AMT- Ai'F- ~201 CLEMSON UNIVERSITY 377.47 O:=~/12,/';:2 ACCCtJNT NUM2ER- 100-435()-363t)OO AMT- ACCOIJNT NUMBER- 100-4150-:363000 AMT- ~505 RICE CRE~K WA1.ER SHED* :3774.::: 0:::./12 /1?2 ACCOUNT ~!UM8ER- 1 ()O-4360-70:30t)() AM1- ~200 MORGAN~ LYNNET'fE ACCOUNT NUMBE;- 1()O-4190-3:~:OOOO 377 4'7' C;:~ / 12 //'~;2 Pit'1T- ::~)(::c H I Cl<D~::: .. i..' T ""l""T'u r... ~ ~ , i . :~:7750 C~:;./ :2/';'2 INVOICE INVOICE NMBR DATE INVOICE Ai'iOUNT 08/10/92 3000.~) 3000.00 DESe-HOUSEHOLD SURVEY-250 VENDOR TOTAL 3000.00 .-:/.-:,.:' l. r.:: ...:.....:..._, II 1_1._1 150.00 1.23 40.63 61150 1.43 4" . ..:.;- l..S7 1 ~:: 1 .36 1 :30 . ';:/0 2:::>11;"0 5115,'~, 2.41 4,,55 111 ':;'4 08/10/92 223.65 DESC-REG. GFDA CONF-BRAGER l...iE~\IDCF: TOT~,L .-,.-:.-, !!::'" , .. -. . ...:....:...-_: II '_'._1 0:::: /10/1:'12 150,,00 DESC-REG. FEE-GFOA CONF/BRAGER \iENDOR TeT AL l~iO" 00 .:!O 0::: / 12 ;";"2 DESC-JULY SALES & "l.'7{.:,.2::: ..,........v IHA USE ~~ USE DESC-JUL Y Si~LES DESC-JULY SALES ~ DESC-JULY SALES ~ T{~X USE TAX Uc;r= T (~;( DESC-JULY SALES & USE TAX DESC-JULY SALES ~ USE TAX ,,-,-:. II :_''':'' DESC-JULY SALES & USE TAX DE'3C-JULf S{~LES ~': USE TAX DE.:E;C - rjUL Y SALES ~~ USE -:- r.'oJ l Hi'. .27 DESC-JULY SAL~S & USE TAX LiESe-JULY SALES " I I.-'~ (:'~ U-=.,:::. TAX DESC-JULY SALES & USE Tr;X DESC-JULY ~Ol ~~ g~ USE DESC-JULY SALES ~ USE TAX Tf~X DESC-JULY SALES & USE TAX DESC-JUL't SALES ;~.~ UEE Tf\ ''; I ;1 :'", 41.~,O DESC-JULY SALES & USE 'TAX TAX ::::.4';:/ ._'''';'' 11 ._'._' DESC-,jULY' LiESC-.JULY DESt-JULY SALES ~.: I j(:.r= TAX o ; 1'-';- ,,( '-I.::,c. I !ce- _. ,-1"';1- f~ALE3 TCV , ,-i..... SPtL:::S 7.97 DESC-JUlY SALES & USE TAX ',./ENDOF TOT ;;L 49/:'1 1I 2:::~ 0:::/12/";12 :::::30,,00 165.00 DESC-SEMINAR-LINKE 165.00 DESC-SEMINAR-TATAREK 1,./ENDl]F.~ TDT (~!L :.:;:.:,1:) "OG 0::~/12/92 60:100 DISCOUNT AMOUNT 6C).CO DESC-PERMIT-DI.rCH CULVERT/GREENFLD VENDOP TOT j;L bU = iJU 0:::,1 12 /92 ,,;;,,_! ':l "i"':: 25a48 DESC-MILEAGE IvlENDiJF TOTAL o-:t:" It ~-, ",:,,-_, >1,'-' O::~/12/92 4::: a 1,S CHE: AMOUt,- 3000 " C, ~:ooo . C .0'",10.' ,:. k....,_I,,'_. 22:3 " i~' 150,,(' 1 ::;0 ;l (:, 4:~;611 :: /, ::.' /. ..~ "'T ..' ,_, '~ ..:... 330,,( ':~.::~'.1 (, ._,0_0._' :I '... ,~,,:.) /1 C ;_'O'_~ II ',~, .--:,1=; /! ..;....-:" -: 4;:~ ': 1 - . '-' II. C10-02 DCF: CHECK NUMBEr-;: 10 \IENDOR NP;r-1E CHECK DATE .JU~.!T ~',IUl'lBER - 100 - 41 qo - :~::::OOOO AI'1T - 00 SEVERSON, MICHELE 37751 ACCOUNT NUMBER- 100-4190-38t)OOO ~40 CRUIKSHANK, TIMCTHY 37752 ACCOUNT NUMBER- 10{)-4190-380()OO 0::: /12/,;/2 Ai'iT- 0:::/13/92 A.t1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS \) I EL~ INVOICE INVOICE DISCOUNT INVOICE N~BR DATE AMOUNT AMOUNT 48.16 DESC-MILEAGE 'v'ENDOR TOTAL 4:::.1i:.- 0:::/12/92 11.20 l' ~A DESC-MILEAGE VENDOF: TOT:~L 11,,20 O::~/13/';J2 12.04 12.04 DESC-MILEAGE \/ENDOi:;~ TOTAL .. .-1 ,......1 J. ..::. . I.~}"'"T ~42 MIDWEST ASPHALT CORPO* 37753 0:::/17/92 21110/99/55::: 08/17/92 3167.88 ACCOUNT NUM8EP- 73~)-4121-124COO AMT- 1140~68 DEEC-MATERIALS ACCOUNT NUMBER- ~30-4120-705000 AMT- ACCCL~T NUMBER- 700-4121-121000 AMT- ACCOUNT NUMBER- 100-4270-124000 AMT- 1776.04 DESC-MATERIALS 175.43 DESC-MATERIALS 75a73 DESC-MATERIALS \/ENDCR TOTAL 31 ":17 " ::~::: CHEC' AMOUN 4::;. i 11. :t 11.2: 12"C 1:2 '" C\ :::; 1 /:'l7 . ::;~ :3167.:::' )00 ORDWAY MUSIC THEATRE 37754 08/18/92 08/18/92 20GOO 20.()' ACCOUhlT NUMBER- 250'-4352-160107 AMT- 20.00 DESC-DOW~PAYMENT - !JS~EAR MADNESS!' . . \,iPiI)DF: TOT AL ..)(.; (,f'! ......... 'M.'_' GPAND TOTAL ::;5505 II 97 20.0' :355(:.5 II ';'