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Resolution 4291
RESOLUTION NO. 4291 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS lflHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 36482 through 36582 in the amount of $ 191,535.32 37808 through 37851 in the amount of $ 103,168.07 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAD.1S PRESENTED $ 294,703.39 and has found said claims to be just and correct; . (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 10/14/92 by the vote 5 ayes 0 nayes ( SEAL) ATTEST: /---.-.. {i?1~'6~ ~~ .nistrator . :'AGE 1 ACCOUNTS PAYABLE CHECI< REGISTER ~P-Cl()-(l1 1'10UNDS VIEW vENDOR CHECI< CHECI< INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT 112~ENSON, DEBBIE ::::6482 10/14/92 10/14/92 lB.50 COUNT NUMBER- 250-:3500-:352114 AMT- 18.50 DESC-REFUND VENDOR TOTAL 1 E: . 50 14500 GETTER, MYRON :364B:3 10/14/92 10/14/92 224.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 224.00 DESC-UMPIRE FEE VENDOR TOTAL 224.00 15200 LARSON, ROY :36484 10/14/92 10/14/,:12 32.00 ACCOUNT NUMBER- 250-4:352-020129 AMT- 32.00 DEse-UMPIRE FEE VENDOR TOTAL ~:2 . 00 17206 OTIS, JEANNE :364:35 10/14/92 10/14/92 15.00 ACCOUNT NUMBER- 250-~:500'-:352107 AMT- 15.00 DESC-REFUNDS VENDOF~ TOTAL 15.00 20100 BARTZ , BERNICE :36486 10/14/92 10/14/92 15.00 ACCOUNT NUMBER- 250-:3500-:352107 AMT- 15.00 [lESC _. REFUND VEND.OR TOTAL 15.00 20101 BOYLES, NANCY 36487 10/14/92 10/14/92 25.00 ACCOUNT NUMBER- 250-3500-::::51002 AMT- 25.00 DESC-F:EFUND VENDOR TOTAL 25.00 20102 BURNS, EIL.EEN 36488 10/14/92 10/14/92 100.00 .COUNT NUMBER- 250-:3500-:352113 AMT- 100.00 DESC-REFUND VENDOR TOTAL 100.00 2010:3 CAMERON, BRUCE 3648'~ 10/14/92 10/14/92 :33 . 54 ACCOUNT NUMBER- 250- 4353 - 16021 :3 AMT- :;::3 II 54 DESC - SUPPLI ES VENDOR TOTAL :3:3 . 54 20104 COOPER, PAUL 36490 10/14/92 10/14/92 39.00 ACCOUNT NUMBER- 250-3500-:352129 AMT- 39.00 [IESC-REFUND VENDOF: TOTAL :39 . 00 CHECI AMOUN" lB.51 lB.51 224.01 224: (I( 32.0( :32.01 15.0( 15.01 15.01 15.0c 25.01 25.0( 100.0<< 100 . Oc :3:3115. 3:3.5~ 3'~.01 39.01 20105 CLOVES, JOHN 36491 10/14/92 10/14/92 20.00 ACCOUNT NUMBER- 700-2304-000000 AMT- 20.00 DESC-REFUND HYDRANT DEPOSIT VENDOR TOTAL 20.00 20.0' 20.01 20106 GEERTS, CLARE D 36492 10/14/92 10/14/92 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7600 KNOLLWOOD DR VENDOR TOTAL 40.00 40.0' 40.0' 20107 FERGEN, SHERR I 36493 10/14/92 10/14/92 ACCOUNT NUMBER- 250-:3500-:351002 AMT- 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.0 25.00 25.0 20108 GRZYBOWSKI, MARIE 36494 10/14/92 10/14/92 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND 15.00 15.0 . :'AGE . 2 \P-Cl0-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABL.ECHECK REGISTER MOUNDS VIEW CHECK CHECI< INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 15.00 Wl09 HUDY, TERRY 36495 10/14/92 10/14/92 100.00 ACCOUNT NUMBER- 250-3500-35211:3 AMT- 100.00 DEse - F:EFUND VENDOR TOTAL 100.00 ~0110 PASTER ENTERPRISES 36496 10/14/92 10/14/92 50.00 ACCOUNT NUMBER- 100-2303-000708 AMT- 50.00 DESC-REFUND VENDOR TOTAL 50.00 Wl11 RIEWE, LARUE 36497 10/14/92. 10/14/92 15.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 ~0112 ROERING, TERRY :364';/8 10/14/92 10/14/92 18.50 ACCOUNT NUMBER- 250-3500-352114 AMT- 18.50 DESC-REFUND VENDOR TOTAL 18.50 ~0113 SUSA 36499 10/14/92 ACCOUNT NUMBER- 100-4360-121000 AMT- 10/14/92 40.00 40.00 DESC-SEMINAR-DAZENSI<I ~ WEINI<E VENDOR TOTAL 40.00 20114 UNITED PUBLICATIONS, * 36500 10/14/92 10/14/92 495.00 ACCOUNT NUMBER- 100-4350-362000 AMT- 495.00 DESC-'92 SEMINAR - SAARION VENDOR TOTAL 495.00 201~AIBEL, ROSELYN 36501 10/14/92 10/14/92 15.00 CCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 20120 CHRISTENSEN, MARION F 36502 10/14/92 10/14/92 5.00 ACCOUNT NUMBER- 100-3:334-000000 AMT- 5.00 DESC-REFUND VENDOR TOTAL 5.00 20121 LI NDER, DENNIS ~:650:3 10/14/92 10/14/92 36.9B ACCOUNT NUMBER- 100-3210-000000 AMT- 36.00 DESC-REFUND ACCOUNT NUMBER- 100-3820-000000 AMT- a98 DESC-REFUND VENDOR TOTAL :36.98 29313 LARRY BEACH CONSTRUCT* 36504 10/14/92 10/14/92 75.00 ACCOUNT NUMBER- 700-2304-000000 AMT- 75.00 DESC-REFUND HYDRANT DEPOSIT VENDOR TOTAL 75.00 75316 TOBIASON, NEIL 36505 10/14/92 10/14/92 96.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 96.00 DESC-UMPIRE FEE VENDOR TOTAL 96.00 75321 LADWIG, LOREN 36506 10/14/92 10/14/92 32.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 32.00 DESC-UMPIRE FEE VENDOR TOTAL 32.00 . CHEC~ AMOUNl 15.0( 100.0( 100 . O( 50.0( 50 . O( 15 . O( 15.0( 18.5( 18 . 5( 40 . O( 40 . O( 495. O( 495 . O( 15.0( 15.0( 5.0( 5.0( 31:. . 9~ 36.9l 75.0( 75.0( 96.01 96.0c 32.0<< :32.(11 ~AGE , 3 ~P-Cl0-0l IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW CHECI< CHECI< INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 352~ITTELSTADT. DON ACCOUNT NUMBER- 36507 10/14/92 250-4352-020129 AMT- 10/14/92 64.00 DESC-UMPIRE FEE VENDOR TOTAL 64.00 64.00 ~2505 MN DEPT OF NATURAL RE* 36508 10/14/92 10/14/92 156.10 ACCOUNT NUMBER- 100-4450-160000 AMT- 156.10 DESC-500 PINE TREES VENDOR TOTAL 156.10 ~8220 MILLER, MIKE 36509 10/14/92 10/14/':12 224.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 224.00 DESC-UMPIRE FEE VENDOR TOTAL 224.00 ~0050 AEC - ENGINEERS ~ DES* 36510 10/14/92 5359 08/14/92 464.07 ACCOUNT NUMBER- 680-4120-303000 AMT- 464.07 DESC-INSP CONSTRUCTION 500 MG EWT VENDOR TOTAL 464.07 ~4675 ALMENDINGER, AUDREY 36511 10/14/92 10/14/92 ACCOUNT NUMBER- 250-3500-352107 AMT- 30.00 DESC-REFUND VENDOR TOTAL 30.00 30.00 09/25/92 102.02 DESC-TONER CARTRIDGES & NAME BADGES 06/05/92 880.00 DESC-5 TILT CHAIRS ~ 2 ARM CHAIRS 06/26/92 1952.30 DESC-PANELS & UNITS (OFFICE AREA) 06/26/92 1286.60 DESC-HALF-GLASS PANELS ~ POSTS 06/26/92 2194.50 DESC-PANELS, POSTS, & BINDER BIN 09/30/92 13.12 DESC-POCI<ET PORTFOLIO ~ BINDER VENDOR TOTAL 6428.54 ~512:3 AI'1ER I CAN OFFICE PRODU* ::::6512 10/14/92 25842:3 ACCOUNT NUMBER- 100-4:350-160000 AMT- 102.02 :;:6512 10/14/92 254575 ACCOUNT NUMBER- 100-4120-703000 AMT- 880.00 .COUNT :;:6512 10/14/92 25:3846 NUMBER- t,97-4121-121000 AMT- 1952.30 36512 10/14/92 253834 ACCOUNT NUMBER- 1:.87-4121-121000 AMT- 1286.60 36512 10/14/n 253833 ACCOUNT NUMBER- 1:..97-4121-121000 AMT- 2194.50 36512 10/14/92 25B712 ACCOUNT NUMBER- 100-4190-114000 AMT- D.12 ~5159 AMERICAN PLANNING ASS* 36513 10/14/'i2 10/14/92 98.00 ACCOUNT NUMBER- 100-4130-361000 AMT- 98.00 DESC-NATIONAL & CHAPTER DUES VENDOR TOTAL 98.00 ~5265 ANDERSON FUEL ~ LUBRI* 36514 10/14/92 025298 09/21/92 900.00 ACCOUNT NUMBER- 100-4260-170000 AMT- 900.00 DESC-TANK SYSTEM FOR BULK STORAGE VENDOR TOTAL 900.00 ~5900 APACHE HOSE & BELTING* 36515 10/14/92 255078 09/18/92 ACCOUNT NUMBER- 700-4121-513000 AMT- 123.73 DEse-PARTS VENDOR TOTAL 123.73 123 . 7:3 ~2005 BEISSWENGER~S ACCOUNT NUMBER- 09/23/92 DESC-"B" BUILD 09/2B/92 84 . 14 36516 10/14/92 146A 700-4121-122000 AMT- 84.14 36516 10/14/92 183A 13.81 . CHECt AMOUN" 64 . O( 64 . O( 156 . 1( 156 . 1( 224.0( 224.0( 464 . O~ 464. OJ 30 . O( 30 . O( 102.0: 880 .O( 1952 . :3( 1286.6( 2194.5( 1:3.1: 6428.5i 98 . O( 98 . O( 900 . O( 900.0( 123 ~ 7:: 123. 7~ 84.1./ 13.B1 :'AGE 4 ~P-Cl0-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECI< CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411fCOUNT NUMBER- AMT- 13.81 DESC-PARTS FOR WELL #1 VENDOR TOTAL 97.95 700-4i21-160000 32080 BIFFS, INC 36517 10/14/92 10/14/92 155.10 ACCOUNT NUMBER- 100--4360-35t.OOO AMT- 155.10 DESC-OCTOBER SERVICE VENDOR TOTAL 155.10 36875 BRICK, DAVID 36518 10/14/92 10/14/92 306.88 AceOUNT NUMBER- 100-4230-363000 AMT- 306.88 DESC-SEMINAR EXPENSES VENDOR TOTAL 306.88 37000 BRIGHTON VETERINARY H* 36519 10/14/92 09/30/92 245.00 ACCOUNT NUMBER- 100-4240-:303000 AMT- 245 .00 DESC-SEPTE~1BER CHARGES VENDOR TOTAL 245.00 37090 BROWNING-FERRIS INDUS* 36520 10/14/92 0900-2423580 10/01/92 47.26 ACCOUNT NUMBER- 255-4121-35t.OOO AMT- 47.26 DEse-OCTOBER SERVICE VENDOR TOTAL 47.26 39100 BURI<HARTS :3652110/14/92 106518 09/17/72 19.12 ACCOUNT NUMBER- 100'-4190-114000 AMT- 19.12 DESC-DAY COUNTER REFILL VENDOR TOTAL 19.12 :0630 CARLSON EQUIPMENT COM* 36522 ACCOUNT NUMBER- 100'-4270-126000 :20~CELLULAR ONE ACCOUNT NUMBER- 10/14/92 235644 09/28/92 44.60 AMT- 44.60 DESC-COWHITE MARKING PAINT VENDOR TOTAL 44.60 3t.523 10/14/92 09/23/92 65.42 AMT- 65.42 DESC-OCTOBER SERVICE + AIRTIME VENDOR TOTAL 65.42 100-4200-310000 :5975 CONTRACT CLEANING SPE* 36524 10/14/92 ACCOUNT NUMBER- 100-4190'-3~;1000 AMT- ACCOUNT NUMBER - 100,,-41';/0,- 121000 AMT - 09/18/92 819.52 701.84 DESC-JANITORIAL SERIVCE - SEPTEMBER 11 7 . 68 DESC - JAN nOR I AL SER I VCE .. SEPTEMBER VENDOR TOTAL 819.52 :6000 COpy SALES 36525 10/14/92 00164325 09/18/92 ACCOUNT NUMBER- 730-4121-303000 AMT- 110.81 DESC-TONER VENDOF~ TOTAL 110.:::i 110.81 :6800 CRAGUN ..' S CONF CTR -. R* 36526 ACCOUNT NUMBER- 100-4360-362000 ACCOUNT NUMBER- 700-4121-363000 10/14/92 93.08 46.54 DESC-CONFERENCE - DAZENSKI 46.54 DESC-CONFERENCE - HANGGI VENDOR TOTAL 93.08 10/14/92 AMT- AMT- :9700 CY~S MENS WEAR 36527 10/14/92 55043 08/26/92 58.68 ACCOUNT NUMBER- 100-4200-240000 AMT- 58.68 DESC-PANTS ~ NAME TAGS VENDOR TOTAL 58.68 )0100 D-ROCI< CENTER ~ POWER* 36528 10/14/92 4537 09/22/92 78.4:3 . - ---- --- -- -- CHEC~ AMOUNl 97 .9~ 155 . 1( 155 . 1( ~:O(:I a 8~ 306 . 8~ 245.0( 245.0( 47.2i. 47.2i. 19.1~ 19.1: 44 . 6( 44 . 6( 65. 4~ 65. 4~ 819 . 5~ ::: 19.5: 11 0.81 110.81 9::=':.O~ 9:3 . O~ ~i:3 . 6~ ~i8.M 78 . 4~ :'AGE , 5 \P-Cl0-0l IENDOR NO VENDOR NAME CHECK CHECK NUI'1BER DA TE 411FCOUNT NUMBER- 700-4121-123000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 78.48 DESC-HOMRLITE PARTS VENDOR TOTAL 78.48 )3050 DIESEL CAST WELDING 36529 10/14/92 60643 09/18/92 305.81 ACCOUNT NUMBER- 700-4121-513000 AMT- 305.81 DESC-PARTS ~ LABOR VENDOR TOTAL 305.81 :0100 EPA AUDIO VISUAL, INC. 36530 10/14/92 00075150 09/16/92 ACCOUNT NUMBER- 270-4120-160000 AMT- 73.63 DESC-l0 TAPES VENDOR TOTAL 73 . 6:3 73.6:3 :4600 ELK RIVER CONCRETE PR* 36531 10/14/92 181226 09/18/92 198.30 ACCOUNT NUMBER- 420-4121-160000 AMT- 198.30 DESC-27X2 INCH ADJ RINGS(20) VENDOR TOTAL 198.30 ;1925 FEDORS MARKET 36532 10/14/92 09/30/92 50.96 ACCOUNT NUMBER- 100-4190-114000 AMT- 50.96 DESC-MISC GROCERIES VENDOR TOTAL 50.96 ;6895 FRIENDLY CHEVROLET GE* :36533 10/14/92 181769 09/10/92 ACCOUNT NUMBER- 100'-42~,O-122000 AMT- 30.56 DESC-CAP ASM VENDOR TOTAL ,0040 G E CAPITAL CORPORATI* 36534 ACCOUNT NUMBER- 730 - 4121- ::::03000 '05~GALLAGHERS SERVICE IN* :36535 ACCOUNT NUMBER- 255-4121-353000 :30. 56 :;:0 . 56 10/14/92 11683682 09/20/92 69.64 AMT- 69.64 DESC-OCTOBER LEASE PAYMENT VENDOR TOTAL 69.64 10/14/92 09/24/92 121.62 AMT- 121.62 DESC-SEPTEMBER CHARGES VENDOR TOTAL 121.62 ,6755 W W GRAINGER INC 36536 ACCOUNT NUMBER- 100-4270-160000 36536 ACCOUNT NUMBER- 700-4121-160000 10/14/92 AMT- 10/14/92 AMT- 497-880752-9 09/15/92 39.83 39.83 DESC-4 GAL TRI-POXY SPRAYER 497-B80777-609/15/92 26.13 26.13 DESC-TIRE INFLATOR GAUGE VENDOR TOTAL 65.96 ,6850 GREENBELT INDUSTRIES 36537 10/14/92 A2782 09/14/92 245.00 ACCOUNT NUMBER- 100-4:360-121000 At1T- 245.00 DESC-l00 LBS. - MR. MELT VENDOR TOTAL 245.00 [5535 INSTY-PRINTS ACCOUNT NUMBER- 36538 10/14/92 100-4180-343000 AMT- :36538 10/14/92 290-4121-396000 AMT- ACCOUNT NUMBER- 17947 09/03/92 6B.16 68.16 DESC-BUILDING APPLICATIONS 18242 09/29/92 7.46 7.46 DESC-600 FLYERS VENDOR TOTAL 75.62 J5775 H V JOHNSTON CULVERT * 36539 10/14/92 0010376 09/30/92 1629.45 ACCOUNT NUMBER- 100-4360-703000 AMT- 1629.45 DESC-CSPA 49X3:3 SPIRAL ~ APRONS VENDOR TOTAL 1629.45 . CHEn AMOUNl 78 . 4~ :305.81 :;:()5 . ::: 1 73 . 6~ 73 . 6~ 11~/8 . ~:( 198.3( 50 . 9~ 50.9c :;:<) . 5t :30 . 5~ 6'~. 6~ 6'? 6~ 121 . 6~ 121. 6~ :39 .:::~ 26 . 1:~ 65. 9~ 245.0( 245.0( 6a.H 7 .4~ 75 . 6~ 1629. 4~ 1629. 4~ ~AGE . 1:.. ~P-Cl0-01 IENDOR NO VENDOR NAME ACCOUNTS pAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT (54~(NOX COMMERCIAL CREDI* 36540 10/14/92 220-015863 09/21/92 ACCOUNT NUMBER- 100-4:31~0-121000 AMT- 67.28 DESC-BLDG MAT. VENDOR TOTAL 67.28 FOR LAMBERT 67.28 .0245 LMCIT 36541 10/14/92 10/01/92 144.58 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-HEALTH INS.- OCTOBER VENDOR TOTAL 144.58 .0603 CURTIS A LARSON APPRA* 36542 10/14/92 10/06/92 900.00 ACCOUNT NUMBER- 698-4121-30:3000 AMT- 900.00 DESC-APPRAISAL-CO RD J ~ CORAL SEA VENDOR TOTAL 900.00 .3545 LILLIE SUBURBAN NEWSP* 36543 10/14/92 60376 09/30/92 331.91 ACCOUNT NUMBER- 100..4100-:341000 AMT- 331.91 DESC-LEGAL NOTICES VENDOR TOTAL 331.91 .4000 LORENZ BUS SERVICE, I* 36544 10/14/92 924198 09/10/92 225.00 ACCOUNT NUMBER- 250-4352-160130 AMT- 225.00 DESC-OL.D LOG THEATER VENDOR TOTAL 225.00 10050 MB INDUSTRIAL SUPPLY * 36545 10/14/92 20575 09/14/92 ACCOUNT NUMBER- 700-4121-513000 AMT- 71.05 DESC-PARTS VENDOR TOTAL 71.05 71 . 05 102~PWA 36546 10/14/92 _COUNT NUMBER- 100-4270'-36:3000 AMT- 10/14/92 60.00 60.00 DESC-SNW RDEO-GARY/TIM/LARRY/WALLY VENDOR TOTAL 60.00 10380 MADSEN-JOHNSON CORPOR* 36547 ACCOUNT NUMBER- 700-4121-121000 3654"7 ACCOUNT NUMBER- 680-4120-705000 ACCOUNT NUMBER- 680'-4120-705000 10/14/92 AMT- 140.00 10/14/92 AMT - 29():39 . 71 AMT- :31235.80 10/14/92 140.00 DESC-DOUBLE BILLED 09/22/92 60275.51 DESC-WTP #1 - PAYMENT #10 DESC-WTP #1 - PAYMENT #11 VENDOR TOTAL 60415.51 10750 MASYS CORPORATION 36548 10/14/92 4946 09/30/92 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE LEASE VENDOR TOTAL 724.20 12170 METRO WASTE CONTROL C* 36549 10/14/92 51321192 10/01/92 47837.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-NOVEMBER SEWER SERVICE VENDOR TOTAL 47837.00 3444 MIDWEST COCA-COLA B01'* 36550 10/14/92 8317215 10/07/92 169.87 ACCOUNT NUMBER- 100-3912-000000 AMT- 169.87 DESC-CITY HALL POP MACHINE VENDOR TOTAL 169.87 5400 MIRACLE RECREATION EQ* 36551 10/14/92 345923 09/09/92 179.17 ACCOUNT NUMBER- 100-4360-121000 AMT- 179.17 DESC-2-360 DEG SIP RUBBER CHAIR . CHEC~ AMOUNl 67 . 2~ 67 . 2~ 144 . 5:: 144 . 5~ 900 . O( 900 . (!( 331.91 :3:31 . 91 225 . OC 225.00 71 . O!: 71 .O!: 60 . 00 60.00 140.00 60275.51 /:..0415.51 724.20 724.20 47837.00 47837.00 169.87 169.87 179 . 17 >AGE . 7 \P-Cl0-01 lEND OR NO VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK CHECK NUMBER DATE !0050 N E P CORPORATION 36552 ACCOUNT NUMBER- 100-4260-160000 :36552 100-4360-160000 100-4270-160000 700-4121'-160000 730-4121-160000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- I NVOI CE AMOUNT DISCOUNT AMOUNT CHEC.: AMOUNl VENDOR TOTAL 179 . 1 i 1 79 . 1 7 6.51 6.51 10/14/92 AMT- 10/14/92 AMT- AMT- AMT- AMT- 002644 09/23/92 6.51 DESC-FILE 002593 09/15/92 79.91 DESC-MISC PARTS 79.91 DESC-MISC PARTS 79.91 DESC-MISC PARTS 79.92 DESC-MISC PARTS VENDOR TOTAL 10/14/92 AMT- 12.08 AMT- 15.23 AMT- '';J'"'> . ~ .... AMT- 7.0:3 AMT- 22 . 17)5 AMT- 1119.88 AMT- 124.95 AMT- 854. 12 AMT- 827.91 AMT- 22.19 AMT- 970.95 AMT- 14.91 AMT- 21.09 AMT- 20.64 AMT- 2:3.29 AMT- 19.71:., AMT- 18.00 AMT- 45 . 7:3 AMT- 44.61 AMT- 12.18 AMT- 1006.81 AMT- 46.21 AMT- 3.14 AMT- 5.9t:.. AMT- 266.53 AMT- 114.1:3 AMT- 13.:34 AMT- 150.79 AMT- 120.5:3 AMT- 144. 17 319.65 :319 . 6~ 326. 16 326. if. J0500 NYSCA 36553 10/14/92 7456 09/21/92 150.00 ACCOUNT NUMBER- 250-4351-160024 AMT- 150.00 DESC-l0-NYSCA CERTIFICATION FEES VENDOR TOTAL 150.00 150 . O( 150 . O( J3690 NORTH STAR TURF, INC 36554 10/14/92 497240 09/15/92 110.76 ACCOUNT NUMBER- 680-4120-705000 AMT- 110.76 DESC-SEEDING TO BE REIMBURSED VENDOR TOTAL 110.76 J4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4COUNT'NUMBER- COUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- 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 NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . POWER* 36555 255 - 4121- :321 000 255-4121-321000 700-4121-:321000 255-4121-:321000 700-4121-321000 700-4121-321000 700-4121-321000 700-4121-:321000 700-4121-321000 700-4121-:321000 700-4121-322000 700-4121-322000 700-4121-322000 700- 4121-~:22000 700-4121-322000 700-4121-322000 700-4121-:322000 730-4121-321000 nO-4121-321000 770-4121-324000 100-4190-:321000 100-4190-322000 100 - 42:30 - :321000 100-4230-321000 100-4260-321000 100- 421:.,0- ::::22000 100-4270-325000 100-4270-:325000 100-4270-325000 100-4270-325000 110.7~ 110.7~ 10/14/92 6728.53 DESC-7840 PLEASANT VIEW DR DESC-1699 - 79TH AVE NE DESC-4901 US HWY 8 - TANK #2 DESC-3030 HILLVIEW ROAD DESC-2408 HILL VIEW ROAD - WELL #4 DESC-2426 BRONSON DR NE DESC-2401 HIGHWAY 10 - WELL #1 DESC-5100 LONG LAKE ROAD DESC-2450 BRONSON DR NE - BOOSTER DESC-2401 HIGHWAY 10 - WELL #2 DESC-2401 HIGHWAY 10 - WELL #2 DESC-2401 HIGHWAY 10 - WTP #1 DESC-7545 GROVELAND RD - WELL #6 DESC-2524 BRONSON DR - WELL #2 DESC-2450 BRONSON DR - BOOSTER DESC-5100 LONG LAI<E RD - WELL #5 DESC-2408 HILLVIEW RD - WELL #4 DESC-8251 GROVELAND RD-STATION #2 DESC-5396 RAYMOND AVE DESC-8228 SPRING LAKE-STREET LIGHT DESC-2401 HIGHWAY 10 - CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL DESC-2815 ARDAN AVE - SIREN DESC-2271 CO RD J W - SIREN #2 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-2800 HWY 10 & SILVER LAKE RD DESC-22:34 HWY 10 DESC-5510 QUINCY STREET DESC-2399 HWY 10 ~ CO RD H2 6728.5:; ~AGE , 8 IP-ClO-Ol IENDOR NO VENDOR NAME _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUt'1BER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4360-:321000 AMT- 7.24 100-4::::60-~:21000 AMT- 69.35 100-4:360-:321000 AMT- 6.81 1 00-4::::60-~121 000 AMT- 52.80 100--4360-321000 AMT- 23.01 1 00- 4:3~,0- 321 000 AMT- 240. 19 100-4:360-321000 AMT- 97.52 100-4::::60-321000 AMT- 9.29 100 - 4:360 - :321000 AMT- :34 . 91 100-4360-321000 AMT- 84.26 100 - 4:360 - :321 000 AI'1T- 18.21 100- 4360- ~:22000 AMT- 14.91 :36555 10/14rn 700-4121-321000 AMT- 1565.90 DESC-5324 JACKSON DR DESC-7901 GREENWOOD DR DESC-2764 ARDAN AVE DESC-2815 ARDAN AVE DESC-2752 WOODCREST DR-PARK SHELTER DESC-2401 HWY 10 DESC-2710 CO RD I W DESC-2330 CO RD I W DESC-2815 ARDAN AVE DESC-2335 I<NOLL DR-GREENFIELD PARK DESC-5214 LONG LAI<E RD DESC-5:324 JACKSON DR-LAMBERT PARK 10/14/92 1565.90 DESC-7545 GROVEL AND RD - WELL #6 VENDOR TOTAL 8294.43 ~4201 NORTHERN STATES POWER 36560 10/14/92 10/14/92 :3384.01:: ACCOUNT NUMBER- 770-4121-324000 AMT- 3384.08 DESC-STREET LIGHTS - SEPT VENDOR TOTAL 3384.08 )0588 PARK AUTO BODY 36561 10/14/92 2407 10/01/92 501.31 ACCOUNT NUMBER- 100-4200-513000 AMT- 501.31 DESC-REPAIR SQUAD VENDOR TOTAL 501.31 '0600 PARTS COMPANY OF AMER* 3(:.562 ~CCOUNT NUMBER- 100-4260-160000 10/14/92 970-350456-4 09/15/92 . 26.38 AMT- 26.38 DESC-2-VALVE STEMS/ADJ NOZZLE CONE VENDOR TOTAL 26.38 )2100 PERFECT II 10" CAR WASH 36563 ACCOUNT NUMBER- 100-4200-513000 10/14/92 061088 10/01/92 198.00 AMT- 198.00 DESC-2 SEASON TICKETS VENDOR TOTAL 198.00 '3757 PITT - DES MO I NES , I NC . 36564 10/14/92 O'? 124 /':12 41:378.20 ACCOUNT NUMBER- 680-4120-705000 AMT- 41378.20 DESC-ELEVATED WATER STORAGE TANK VENDOR TOTAL 41378.20 ~3765 PITNEY BOWES INC 36565 ACCOUNT NUMBER- 100-4190-513000 36565 10/14/92 AMT- 10/14/92 AMT- 10/14/92 AMT- 456186 10/01/92 369.00 369.00 DESC-MAINTENANCE AGREEMENT 456185 10/01/92 170.00 170.00 DESC-EQUIP MAINT AGREEMENT 212751 09/16/92 206.00 206.00DESC-RENTAL 10/16/92 - 01/15/93 VENDOR TOTAL 745.00 ACCOUNT NUMBER- 100-4190-513000 3;';,565 ACCOUNT NUMBER- 100-4190-401000 (0760 RAMSEY COUNTY PTAC 36566 10/14/92 3332 09/29/92 200.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 200.00 DESC-DWI REFRESHER - 8 OFFICERS VENDOR TOTAL 200.00 o'~ 129/92 288.00 18000 RYDER STUDENT TRANSPO* 36567 10/14/92 335052 ACCOUNT NUMBER- 250-4352-160107 AMT- 288.00 . DESC-MEGAMALL TRIP CHED~ AMOUNl 1565 . 9C 8294. 4~ :33:34. II O~ :3384 . 0:: 50 1 . 31 501 .31 26 . ~::: 26.:3:: 198.0C 198.0e 41378.2C 41:378 . 2C 369.0C 170.0e 206. oe 745.oe 200.0C 200.0C 2:::8 II OC :'AGE '7 ~P-Cl0-0l lENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE . )3225 SHORT ELLI OTT ~ HENDR* 36568 ACCOUNT NUMBER- 100-4360-705000 :36568 ACCOUNT NUMBER- 680-4120-303000 10/14/92 At'IT - 10i14/92 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 288.00 15086 09/25/92 1327.74 1327.74 DESC-MISC ENG. CONSULTING-GREENFLD 15011 09/24/92 211.45 211.45 DESC-WATERMAIN &- SEWER IMPROVEMENTS VENDOR TOTAL 1539.19 i5550 SNAP-ON TOOLS 36569 10/14/92 53-328527 0'7/18/92 29.35 ACCOUNT NUMBER- 100-4260-160000 AMT- 29.35 DESC-B PLIER W/MUG VENDOR TOTAL 2'7.35 i6200 CITY OF SPRING LAKE P* 36570 10/14/92 10/14/92 392.60 ACCOUNT NUMBER- 730-4121-904000 AMT- 392.60 DESC-SEWER BILLING VENDOR TOTAL 3':12.60 )6900 STATE TREASURER FUND 36571 10/14/92 F 32450 09/15/92 32.00 ACCOUNT NUMBER- 270-4120-160000 AMT- :32.00 DESC-DESI< & PARTITION VENDOR TOTAL c 32.00 )6990 STEPANIAK CONSTRUCTIO* 36572 10/14/92 1288 08/08/92 1442.50 ACCOUNT NUMBER- 700-4121-515000 AMT- 1442.50 DESC-REPAIR WATER LEAK-5080 SLVR LK VENDOR TOTAL 1442.50 "5850 TOOL WAREHOUSE, INC 36573 10/14/92 64077 tltCCOUNT NUMBER- 700-4121-513000 AMT- 99.36 12750 ULRICH, MICHAEL ACCOUNT NUMBER- ACCOUNT NUMBER- 3e,574 10/14/92 100-4270-363000 AMT- 100-4260-363000 AMT- 15000 UNITOG RENTALS SYSTEM 36575 ACCOUNT NUMBER- 730-4121-240000 36575 ACCOUNT NUMBER- 700-4121-240000 10/14/92 AMT- 10/14/92 AMT- 09/22192 DESC-MISC PARTS VENDOR TOTAL 99 . :36 99.36 10/14/92 36.89 24.95 DESC-MSSA EXPENSES 11.'~4 DESC-TRAINING MEETING VENDOR TOTAL 36.89 2832740928 09/28/92 98.98 98.98 DESC-UNIFORM RENTAL 2:332740921 09/21 /92 99 . 22 99.22 DESC-UNIFORM RENTAL VENDOR TOTAL 198.20 '3000 VII<ING AUTOMATIC SPRI* 36576 10/14/92 M21481 09/18/92 110.00 ACCOUNT NUMBER- 100-4190-303000 AMT- 110.00 DESC-INSPECTION SERVICE CONTRACT VENDOR TOTAL 110.00 '6006 VII<ING SAFETY PRODUCT* 36577 10/14/92 443354H-H 09/2:3/92 174.13 ACCOUNT NUMBER- 700-4121-160000 AMT- 174.13 DESC'-10 MARKER FLAGS & 1 KNEE BOOT VENDOR TOTAL 174.13 10700 WASTE MANAGEMENT - BL* 36578 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUI'1BER- 100-4260-353000 . 10/14/92 223050 09/23/92 714.62 AMT- 104.37 DESC-OCTOBER REFUSE COLLECTION AMT- 161.66 DESC-OCTOBER REFUSE COLLECTION CHECt, AMOUNl 28!3 .. O( 1327.7" 211. 4~ 1539 . 1 ~ 29 . 3~ .-.t';} ~c ..::..:: .-:J__ 392 . 6( 392 . 6( 32 . O( 32.0C 1442.5( 1442.5( 99 .. 3t '?9 . :3t 36 . 8'7 36.89 ';':3 . 9:: 9-;' . 2~ 198.2C 11 0 .OC 110.00 174.1~ 174.13 714.62 :'AGE 10 iP-C10-01 IENDOR NO VENDOR NAt1E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECI< INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER- COUNT NUMBER- 100-4360-354000 250-4:35:3-16020:3 AMT- AMT- 328.24 DESC-OCTOBER REFUSE COLLECTION 120.35 DESC-OCTOBER REFUSE COLLECTION VENDOR TOTAL 714.62 ~1:350 WEINBLATT AND DAVIS :36579 10/14/92 ACCOUNT NUMBER- 100-4160-301000 AMT- 10/14/92 42.15 42.15 DESC-LEGAL SERVICE VENDOR TOTAL 42.15 ~3020 WHITESELL TREE SERVIC* 36580 10/14/92 ACCOUNT NUMBER- 100-4450-352000 AMT- ACCOUNT NUMBER- 100-4:360-354000 AMT- 09/14/92 867.50 220.00 DESC-TREE REMOVAL 647.50 DESC-TREE REMOVAL VENDOR TOTAL 867.50 ~2500 ZEDS INTERNATIONAL 36581 ACCOUNT NUMBER - 100,- 4190- 7 0:3000 10/14/92 66347 AMT- 2:331.29 0-;1/22/ti2 2:331 . 29 DESC-486 COMPUTER SYSTEM VENDOR TOTAL 2331.29 ~4600 ZIEGLER INC 36582 10/14/92 8C14212A 09/18192 45.50 ACCOUNT NUMBER- 700-4121-51:3000 AMT- 45.50 DESC-8 GASI<ETS :36582 10/14/92 ::;:C1:3287A O'~ /17/92 168.71 ACCOUNT NUMBER- 700-4121-513000 AMT- 168.71 DESC-ADAPTER, GASI<ET, ~ SEAL-O-R :36582 10/14/92 8Cl:3628A 09/17/92 4.11 ACCOUNT NUMBER- 700-4121-513000 AMT- 4.11 DESC-GASKET 365:32 10/14/92 8C 1:3996 09/17192 152.24 ACCOUNT NUMBER- 700-4121-513000 AMT- 152.24 DESC-MISC PARTS .COUNT 36582 10/14/92 8C16353 09/25/92 139.37 NUMBER- 700-4121-51 :3000 AMT- 139.:37 DESC-MISC PARTS 36582 10/14/92 8C15568A 09/23192 1158.23 ACCOUNT NUMBER- 700-4121-513000 AMT- 1158. 23 DESC-6 TRANSFORMR ~ 1 MAGETO A 36582 10/14/92 8C15484A 09/23/92 52. ()8 ACCOUNT NUMBER- 700-4121-513000 . AMT- 52.08 DESC-2 REGULATORS ~ 2 GASKETS VENDOR TOTAL 1720.24 GRAND TOTAL 1915:35.32 . CHEC~ AMOUNl 714 . 6~ 42. 1~ 42.1~ 867 . 5( 867 . 5C 23:31.21; 2:3:31 . 2-; 45.5C 168.71 4.11 152.24 1 ~:9 . 37 1158.2:3 52.08 1720.24 191535.32 >AGE . 1 ~P-Cl0-02 'ENDOR NO VENDOR NAt1E ACCOUNTS' PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~93. ~ M UPHOLSTERY 3780809/23/92 COUNT NUMBER- 697-4121-303000 AMT- 09/23/92 137.80 137.80 DESC-UPHOLSTERY (WAITING BENCHES) VENDOR TOTAL 137.80 ~9313 LARRY BEACH CONSTRUCT* 37809 09/24/92 09/24/92 4800.00 ACCOUNT NUMBER- 730-2305-000000 AMT- 4800.00 DESC-REFUND-STREET OPENING DEPOSIT VENDOR TOTAL 4800.00 ~9312 MINNESOTA GIS/LIS CON* 37810 09/24/92 ACCOUNT NUMBER- 100'-4130-363000 AMT- 37811 09/24/92 ACCOUNT NUMBER- 700-4120-363000 AMT- ACCOUNT NUMBER- 730-4120-363000 AMT- 09/24/92 55.00 55.00 DESC-MN GIS/LIS CONF - HARRINGTON 09/24/92 125.00 62.50 DESC-MN GIS/LIS CONF-HESS 62.50 DESC-MN GIS/LIS CONF-HESS VENDOR TOTAL 180.00 ~9315 MOUNDS VIEW BUSINESS * 37812 09/25/92 09/25/92 ACCOUNT NUMBER- 100-4190-361000 AMT- 25.00 DESC-DUES VENDOR TOTAL i3000 HICKOI<, KITTY ACCOUNT NUMBER- ACCOUNT NUMBER- 3781:3 09/25/92 100-4190-380000 AMT- 100-4150-363000 AMT- 25.00 25.00 09/25/92 87.00 28.00 DESC-MILEAGE - BANI< 59.00 DESC-MILEAGE - USER GROUP MEETING VENDOR TOTAL 87.00 ~0050 AEC - ENGINEERS ~ DES* 37814 09/28/92 5423 tllrCOUNT NUMBER- 680-4120-30:3000 AMT- 628.20 09/15/92 628.20 DESC-COATING INSPECTION 500 MG EWT VENDOR TOTAL 628.20 :9075 EVERGREEN LAND SERVIC* 37815 09/28/92 09/28/92 705.43 ACCOUNT NUMBER- 499-4121-303000 AMT- 705.43 DESC-CONSULTING VENDOR TOTAL 705.43 ~9300 SILVER LAI<E WOODS ASS* 37816 09/28/92 09/28/92 750.00 ACCOUNT NUMBER- 499'-4121-705000 AMT- 750.00 DESC-EASEMENT-CLIFF ASH/2664 LK CT VENDOR TOTAL 750.00 ~9303 FISHER, SCOTT ~ I<AREN 37817 09/28/92 09/28/92 600.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 600.00 DESC-EASEMENT-8425 GREENWOOD DRIVE VENDOR TOTAL 600.00 ~9306 NELSON, NEIL 37818 09/28/92 09/28/92 300.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 300.00 ,DESC-EASEMENT-8384 LONG LAKE ROAD VENDOR TOTAL 300.00 ~'?301 BESEMER, CORlE ~ LYLE 37819 09/28/92 09/28/92 830.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 830.00 DESC-'EASEMENT-8466 LONG LAKE ROAD VENDOR TOTAL 830.00 ~9309 O/HAGEN, EDNA 37820 09/28/92 09/28/92 350.00 ACCOUNT NUMBER- 49'~-4121-705000 AMT- 350.00 DESC-EASEMENT-5046 LONG LAI<E ROAD . CHEC.~ I AMDUNl 137 . 8( 137 .8C 4800 . O( 4800. O( 55 . O( 125.0( 180 . O( 25 . O( 25 . O( 87 .OC 87 . O( 62~3 . 2( 628.2C 705. 4:: 705. 4~ 750.0C 750.0( 600.0( 600.0( ::::00 . OC :;:OO.OC 8:30 . O( 830.0( 350. OC :'AGE :.:: \P-Cl0-02 IENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE . ~9307 NORDSTROM, RUSSELL 37821 09/28/92 ACCOUNT NUMBER- 499-4121-705000 AMT- ~9310 ROLFER, NYL.E ~ DARLEN* 37822 09/28/92 ACCOUNT NUMBER- 4'79-4121-705000 AMT- ~9305 JOSLY N, MARC I A ~ GEOR* 37823 09128/92 ACCOUNT NUMBER- 499-4121-705000 AMT- ~9302 CHAIKA, JOANN 37824 09/28/92 ACCOUNT NUMBER- 499-4121-705000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER' MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL ~:50 . 00 09/28/92 375.00 375.00 DESC-EASEMENT-2536 WEST CO. RD H2 VENDOR TOTAL 375.00 09/28192 250.00 250.00 DESC-EASEMENT-7945 LONG LAKE ROAD VENDOR TOTAL 250.00 09/28/92 150.00 150.00 DESC-EASEMENT - 7700 LONG ROAD VENDOR TOTAL 150.00 09/28/92 150.00 150.00 DESC-EASEMENT-5084 LONG LAKE ROAD VENDOR TOTAL 150.00 ~930E: OBLENDER, LEO 8~ MARY * 37825 0912:=:/92 09128/92 150.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 150.00 DESC-EASEMENT VENDOR TOTAL 150.00 ~9~:04 JOHNSON, JAMES 37826 09/28/92 09/28/92 150.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 150.00 DESC-EASEI"IENT VENDOR TOTAL 150.00 119.~STERN BANK ACCOUNT NUMBER- 37827 09/28/92 100-4150-363000 AMT- 37828 09/28/92 100-4150-010000 AMT- ACCOUNT NUMBER- ;5940 GOVERNMENT TRAINING S* 37829 09/28/92 ACCOUNT NUMBER- 100-4150'-363000 AMT- :9311 KURTZ, HELEN :378:;:0 09/28192 ACCOUNT NUMBER- 250-3500-352130 AMT- :0099 MIELKE, RICHARD ~< BAR* :;:7831 09/28/92 ACCOUNT NUMBER.- 100-4270-705000 AMT- :9214 MINNTERTAINMENT COMPA* 37832 09/28/92 ACCOUNT NUMBER- 250-4352-160107 AMT- 14200 MINNESOTA DEPT OF REV* 37833 09/29/92 ACCOUNT NUMBER- 700-3476-000000 AMT- . 09/28/92 100.00 100.00 DESC-OPEN REGULAR ACCOUNT 09/28/92 100.00 100.00 DESC-OPEN PAYROLL ACCOUNT VENDOR TOTAL 200.00 09/28/92 95.00 95.00 DESC-SYMPOSIUM - BRAGER VENDOR TOTAL 95.00 09/28192 10.00 DESC-REFUND VENDOR TOTAL 10.00 10.00 09/28/92 250.00 250.00 DESC-7955 LONG LAKE ROAD VENDOR TOTAL 250.00 09/28/92 932.40 932.40 DESC-MALL OF AMERICA TOUR (9/29) VENDOR TOTAL 932.40 09/29/92 3531.00 3531.00 DESC-MINN WATER CONNECTION FEE(6/30 CHECK AMOUNl 350.0C 375.0C 375.0C 250.0C 250.0C 150.0C 150.0C 150 . OC 150.0C 150.0C 150.0C 150.00 150.00 100.0C 100.0C 200 . OC 95. OC 95.00 10.0C 10.0C 250.00 250.00 932.4C 932.4C 35:;:1.00 :'AGE, :3 IP-Cl0-02 IENDOR NO VENDOR NAME ACCOUNTS' PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNl . VENDOR TOTAL . ~:5:31 . 00 :35:31 . OC ~9316 ROBERT/S ROOFING ~ RE* 37834 09/29/92 09/29/92 35.00 ACCOUNT NUMBER- 100-3331-000000 AMT- 35.00 DESC-DIF BETWEEN CITY LIC ~ LIC CK VENDOR TOTAL 35.00 35.0C 35.0C 14202 NORTHERN STATES POWER 37835 09/29/92 09/29/92 371.00 ACCOUNT NUMBER- 770-4121-705000 AMT- 371.00 DESC-7452 KNOLLWOOD DRIVE VENDOR TOTAL 371.00 371. 00 :371.00 ~9318 BEAVER PLUMBING 37837 09/30/92 09/:30/92 630.00 ACCOUNT NUMBER- 730-2305-000000 AMT- 630.00 DESC-REFUND STREET OPENING DEPOSIT VENDOR TOTAL 630.00 630.0C 630.0C .:~:6~~6 FIRSTAR NEW BRIGHTON * 378:3::: 10/02/92 10/02/92 67521.1:3 ACCOUNT NUMBER- 100-4100-010000 AMT- 1488.75 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4120-010000 AMT- 35:33.45 DESC-l0/02/92 - GROSS ACCOUNT ~JUMBER- 100-4120-020000 AMT- 720.00 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4130-010000 AMT- 1~,83.19 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4140-020000 AMT- 1859.25 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4150-010000 AMT- ::::880. 46 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 100-4180-010000 AMT- 2478 a 9:3 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 100-4190-010000 AMT- 811. 48 DESC-l0/02/92 - GROSS ACCOUNT NUI"IBER - 100-4190-020000 AMT- 418.95 DESC-l0/02/'72 - GROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 239:33. OS" DESC-l0/02/92 - GROSS ~COUNT NUMBER- 100-4200-011000 AMT- 240.79 DESC-l0/02/92 - GROSS COUNT NUMBER- 100-4200-020000 AMT- 8:37.81 DESC-l0/02/92 - GROSS CCOUNT NUMBER- 100-4230-010000 AMT- 477 . 52 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 . 1:..0 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 100-4260-011000 AMT- 149.:34 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2785.20 DESC-l0/02/'72 - GROSS ACCOUNT NUMBER - 100-4270-011000 AMT- 251. :32 DESC-10/02/92 - GROSS ACCOUNT NUMBER- 100-4350-010000 AMT- ::::160.8:::: DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 100-4::::60-010000 AMT- 2238.40 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 1 00- 4~:60- 020000 AMT- 377.00 DESC-10/02/'72 - GROSS ACCOUNT NUMBER- 250-4351-020002 AMT- 78.00 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250-4351-020011 AMT- 2541175 DESC-l0/02/92 - . GROSS ACCOUNT NUMBER- 250-4351-020042 AMT- 214.04 DESC-l0/02/92 - GROSS ACCOUNT NUI'1BER- 250-4351-020260 AMT- 145.30 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250-4352-020130 AMT- 137.41 DESC-10/02/92. - GROSS ACCOUNT NUMBER- 250-4352-02021:..0 AMT- ::::92 . :30 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250 - 4::::5:3 - 020260 AMT- 145.30 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020229 AMT- 41.50 DESC-l0/02/':12 - GROSS ACCOUNT NUMBER- 250-4:354-020231 AMT- 14.00 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020233 AMT- 69.50 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 28.00 DESC-l0/02/92 - GROSS ACCOUNT NUl'lBER- 250-4:354-020238 AMT- 28.00 DESC-l0/02/92 - GROSS ACCOUNT NUMBER- 250-4354-020239 AMT- 14.00 DESC-l0/02/92 - GROSS ACCOUNT NUI'1BER- 250-4354-020241 AMT- 28.00 DESC-l0/02/92 - GROSS . 67521.13 >AGE . 4 ~P-Cl0-02 IENDOR NO VENDOR NAME _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ~COUNT NUMBER- COUNT NUMBER- CCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER"" ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE F'RE-PAIDCHECK REGISTER MOUNDS VIEW CHECI< CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI< AMOUNl 250-4354-020244 AMT- 14.00 DESC-10/02/92 GROSS 250,- 4:354 - 02025:3 AMT- 56.00 DESC-l0/02/92 - GROSS 250-4354-020254 AMT- 28.00 DESC-l0/02/92 - GROSS 250-4354-020255 AMT- 56.00 DESC-l0/02/92 - GROSS 250-4354-020256 AMT- 42.00 DESC-l0/02/'ii2 - GROSS 250-4354-020260 AMT- 145.30 DESC-l0/02/92 - GROSS 270-4120-020000 AMT- 49B.52 DESC-l0/02/'ii2 - GROSS 290-4121-010000 AMT- 480.00 DESC-l0/02/92 - GF\OSS 700-4120-01.0000 AMT- 2445.24 DESC-10/02/92 - GROSS 700-4121-010000 AMT- 2260.BO DESC-l0/02/92 - GROSS 700-4121-011000 AMT- 687.69 DESC-l0/02/92 - GROSS 700-4121-020000 AMT- 822.45 DESC-l0/02/92 - GROSS 730- 4.120-0 1 0000 AMT- 2445.24 DESC-10/02/92 - GROSS 7:30-4121-010000 AMT- 2260.BO DESC-10/02/92 - GROSS 7:30-4121-011000 AMT- 421. :38 DESC-10/02/92 - GROSS 730-4121-020000 AMT- 2891120 DESC-l0/02/92 - GROSS :::~7::::39 10/02/92 10/02/92 ::::141.65 314 1. . 6~ 100-4100-0:30000 AMT- 39.60 DESC-l0/02/92 - FICA 100-4120-030000 AMT- -I- - T DESC-l0/02192 FICA L.:.:3. L - 100- 4130 -1):;:0000 AMT- 1 O~: . 11 DESC-l0/02/'"n - FICA 100 - 4140 - 0::::0000 AMT- 115.28 DESC-10/02/92 - FICA 100- 4150- 0::::0000 AMT- 218 . 5::: DESC-l0/02/92 - FICA 100-4180-0::::0000 AMT- 147.09 DESC-1.0/02/92 - FICA. 100-4190-030000 AMT- 76.28 DESC-l0/02/'?2 - FICA 100-4200-030000 AMT- 123.49 DESC-l0/02/92 - FICA 100-4240-030000 AMT- 25.42 DESC-10/02/92 - FICA 100-4260-0:30000 AMT- 77 . 79 DESC-l0/02/92 - FICA 100-4270-030000 AMT- 177.54 DESC-l 0/02/'n - FICA 100-4::::50-030000 AMT- 179..49 DESC-10/02/'ii2 - FICA 100'-43e,O-030000 AMT- 15~: II :;:1 DESC-l0/02j92 - FICA 250-4:;:51-0:30000 AMT- 42.'~}1 DESC-10/02/92 - FICA 250-4352-0:30000 AMT- :;:2 II 84 DESC-l0/02n2 - FICA 250-435:3-030000 AMT- 9.01 DESC-l0/02/92 - FICA 250-4354-0:30000 AMT- :34 II 9::: DESC-l0/02n2 - FICA 270-4120'-030000 AMT- :30.90 DESC-10j02/92 - FICA 290-4121-0:30000 AMT- 29.76 DESC-l0/02/92 - FICA 700-4120-030000 AMT- 112.25 DESC-l0/02/92 - FICA 700-4121-0:30000 AMT- 221.90 DESC-l0/02/92 - FICA 7:30-4120-0::::0000 AMT- 112 . 25 'DESC-l0/02/92 - FICA 7:30-4121-0:30000 AMT- 177 .10 DESC-10/02/92 - FICA 100-4100-031000 AMT- 17.61 DESC-l0/02192 .- MEDICARE 100-4120-031000 AMT- 61.68 DESC-10/02/'?2 - MEDICARE 100-4130-031000 AMT- 24.11 DESC-1O/02/92 - MEDICARE 100-4140-031000 AMT- 26.96 DESC-l0/02/92 - MEDICARE 100-4150-(1:31000 AMT- 51.12 DESC-l0/02192 - MEDICARE 100-4180-031000 AMT- :34 . 40 DESC-l0/02/92 - MEDICARE 100-4190-031000 AMT- 17.84 DESC-l0/02/'n - MEDICARE 100-4200-031000 AMT- 71 . 79 DESC-l0/02/92 - MEDICARE 100-4240-031000 AMT- 5.'?5 DESC-l0/02/92 - MEDICARE 100-4260-tBl000 AMT- 18.19 DESC-10/02/92 - MEDICARE 'AGE 5 \P-C10-02 'ENDOR NO VENDOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE NAME CHECK CHECK NUMBER DATE I NVOI CE AMOUNT DISCOUNT . AMOUNT ~COUNT NUMBER- 100-4270-0:31000 AMT- 41.5:3 DESC-l0/02/92 - MEDICARE COUNT NUMBER- 100- 4:350- 0:::: 1 000 AMT- 41.98 DESC-10/02/92 - MEDICARE ACCOUNT NUMBER- 100-4:360-0:31000 AMT- :35.:37 DESC-l0/02/92 - MEDICARE ACCOUNT NUMBER- 250-4351-031000 ANT- 10 . 05 DESC-l0/02n2 - MEDICARE ACCOUNT NUMBER- 250-4:352-031000 AMT- 7.68 DESC-l0/02/92 -.MEDICARE ACCOUNT NUI'IBER- 250- 4353- 0:31000 AMT- 2.11 DEse-l0/02/92 - MEDICARE ACCOUNT NUMBER- 250-4:354-0:31000 AMT- 8.18 DESC-l0/02/92 - MEDICARE ACCOUNT NUMBER- 270-4120-0:31000 AMT- 7.23 DESC-l0/02/92 - MEDICARE ACCOUNT NUMBER- 290-4121-0:31000 AMT- 6.96 DESC-l0/02/92 .,. MEDICARE ACCOUNT NUMBER- 700-41:20-031000 AMT- 26.24 DESC-l0/02/92 - MEDICARE ACCOUNT NUMBER- 700-.4121-0:31000 AMT- 51 .89 DESC-l0/02/92 - MEDICARE ACCOUNT NUMBER- 7~:0- 4120- 031 000 AMT- 26.25 DESC-'-10/02/92 - MEDICARE ACCOUNT NUMBER- 7~:0-4121-031000 AMT- 41 . 43 DESC-l0/02/92 - MEDICARE VENDOR TOTAL 70662.78 ,6970 GROUP HEALTH PLAN, IN* 378::::9 10/02/92 10/02/92 8485. :34 ACCOUNT NUMBER- 100-4120'-040000 AMT- 356.76 DESC-HEALTH INS PREMIUM OCTOBER ACCOUNT NUMBER- 100-4130-040000 AMT- 65. :;::3 DESC-HEALTH INS PREM IUM - OCTOBER ACCOUNT NUMBER- 100-4150-040000 AMT- 708.25 DESC-HEALTH INS PREM IUM - OCTOBER ACCOUNT NUMBER- 100-4180-040000 AMT- :3'?3 . .1 :3 DESC-HEALTH INS PREM IUM - OCTOBER ACCOUNT NUMBER- 100-4190-040000 AMT- 130.76 DESC-HEALTH INS PREMIUM - OCTOBER ACCOUNT NUMBER- 100-4260-040000 AMT- 28:31130 DESC-HEALTH INS PREMIUM - OCTOBER ACCOUNT NUMBER- 100-4200-040000 AMT- 3154.44 DESC-HEALTH INS PREMIUM - OCTOBER ACCOUNT NUMBER- 100-4270-040000 AMT- '=..6211 92 DESC-HEALTH INS PREMIUM - OCTOBER ACCOUNT NUMBER- 100-4230-040000 AMT- 70.84 DESC-HEALTH INS PREMIUM - OCTOBER ~COUNT NUMBER- 100-4350-040000 AMT- 566.60 DESC-HEALTH INS PREM IUM - OCTOBER 'COUNT NUMBER- 100'-4360-040000 AMT- 28:3.3t) DESC-HEALTH INS PREMIUM - OCTOBER ACCOUNT NUMBER- 700-4120-040000 AMT- 414.49 DESC-HEALTH INS PREM IUM - OCTOBER ACCOUNT NUMBER- 700-4121-040000 AMT- 566. C.O DESC-HEALTH INS PREMIUM - OCTOBER ACCOUNT NUMBEF:- 7:30-4120-040000 AMT- 414.51 DESC-HEALTH INS PREM IUM - OCTOBER ACCOUNT NUMBER- 7:30-4121-040000 AMT- 414.06 DESC-HEALTH INS PREM IUM - OCTOBER VENDOR TOTAL :::4:::511:34 12020 MEDICA 37841 10/02/92 10/02/92 976.50 ACCOUNT NUMBER- 100-4120-040000 AMT- 17:3.:30 DESC-HEALTH INS PREM - OCTOBER ACCOUNT NUFlBER- 290-4121-040000 AMT- 1 7:3 . :30 DESC-HEALTH INS PREM - OCTOBER ACCOUNT NUMBER- 100-4 BO-040000 AMT- 173.:30 DESC-HEALTH INS PREM - OCTOBER ACCOUNT NUMBH;- 100-4200-040000 AMT- 173.30 DESC-HEALTH INS PREM - OCTOBER ACCOUNT NUI'1BER- 100-4:360-040000 Al"IT- 28:;: .. :30 DESC-HEALTH INS PREM - OCTOBER VENDOR TOTAL 976.50 12000 MEDCENTERS HEALTH PLA* 37842 10/02/92 10/02/92 :342. :::5 ACCOUNT NUMBER- 100-4200-040000 AMT- 130. :::0 DESC-HEALTH INS PREM - OCTOBER ACCOUNT NUI'1BER - 700-4121-040000 AMT- 106.02 DESC-HEALTH INS PREM - OCTOBER ACCOUNT NUMBER- 730-4121-040000 AMT- 106.03 DESC-HEALTH INS PREM - OCTOBER VENDOR TOTAL :342.85 :5700 COMMERICAL LIFE INSUR* 37843 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-41:30-041000 35.30 10/02/92 347.20 DESC-LIFE INS FOR OCTOBER DESC-LIFE INS FOR OCTOBER 10/02/92 AMT- AMT- 22.65 . CHECV. AMOUNl 701:../:..2. n 84:::5 . :3~ 8485. :3~ 976.5( 97/:.. . 5( 342. 8~ , :342.8!: :347.2( :'AGE. /:.. . ~P-Cl0-02 'ENDOR NO VENDOR NAME .COUNT NUMBER- CCOUNT 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- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECI< CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4150-041000 100-4180-041000 100-4190-041000 100-4260-041000 100-4200-041000 100-4270-041000 100-42:30-041000 100-4350-041000 100-4::::60-(>41000 700-4120-041000 700-4121-041000 7:30-4120-041000 730-4121-041000 2":.'0-4121-041000 36970 GROUP HEALTH PLAN, IN* 37B43 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUMBER- 100-4130-042000 ACCOUNT NLlMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 10/02/92 AMT- AMT- AMT- AMT- AMT- AMT- AMT- )7'~'UB EMPLOYEES RETIREM* 37845 10/02/92 ACCOUNT NUMBER- 100-4100-035000 AMT- . CHEC~ AMOUNl 4.25 DESC-LIFE INS FOR OCTOBER 10.7:3 . DESC-LIFE INS FOR OCTOBER 45.70 DE~C-LIFE INS FOR OCTOBER 1.70 DESC-LIFE INS FOR OCTOBER 96.6B DESC-LIFE INS FOR OCTOBER 3.98 DESC-LIFE INS FOR OCTOBER .42 DESC-LIFE INS FOR OCTOBER 3.40 DESC-LIFE INS FOR OCTOBER 3.4.0 DESC-LIFE INS FOR OCTOBER 44.90 DESC-LIFE INS FOR OCTOBER 4.25 DESC-LIFE INS FOR OCTOBER 44.B9 DESC-LIFE INS FOR OCTOBER 2:3.25 DESC-LIFE INS FOR OCTOBER 1.70 DESC-LIFE INS FOR OCTOBER VENDOR TOTAL 347.20 :347.2( 10/02/92 247.33 47.90 DESC-DENTAL INS PREM - OCTOBER 18.13 DESC-DENTAL INS PREM - OCTOBER 27.19 DESC-DENTAL INS PREM - OCTOBER 15.24 DESC-DENTAL INS PREM - OCTOBER 108.78 DESC-DENTAL INS PREM - OCTOBER 15.05 DESC-DENTAL INS PREM - OCTOBER 15.04 DESC-DENTAL INS PREM - OCTOBER VENDOR TOTAL 247.33 247.::::~ 247.3:: 10/02/92 42.50 42.50 DESC-DEFINED CONTRIBUTIONS-OCTOBER VENDOR TOTAL 42.50 42.5( 42.5( 93.00 93 . O( J0300 U S POSTMASTER 37846 10/01/92 10/01/92 ACCOUNT NUMBER- 290-4121-330000 AMT- 93.00 DESC-POSTAGE VENDOR TOTAL 9:3.00 93 . O( 400 . O( ~1919 WESTERN BANK 37847 10/01/92 10/01/92 400.00 ACCOUNT NUMBER- 290-4121-:3'16000 AMT- 400.00 DESC-RECYCLING AWARD VENDOR TOTAL 400.00 400.0( 4603.7' ';)7900 PUB EMPLOYEES RETIREM* 37848 10/02/92 10/02/92 4603.74 ACCOUNT NUMBER- 100-4120-03:3000 AMT- 190.56 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 1 00-4130-03~:000 AMT- 75.40 DESC-PENSIONS - 10/02/'12 ACCOUNT NUMBER- 100-4150-033000 AMT- 173.85 DESC -PENS IONS - 10/02/92 ACCOUNT NUMBER- 100- 4180-03:3000 AMT- 111. 06 DESC-PENSIONS - 10/02/'12 ACCOUNT NUMBER- 100-4190-(>:3:3000 AMT- :36. 35 DESC -PENS IONS - 10/02/92 ACCOUNT NUMBER- 100-4200-03:3000 AMT- B9 . 2:3 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4200-034000 AMT- 2768.:::5 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4230-0:34000 AMT- 57.30 DESC-PENSIONS '- 10/02/92 ACCOUNT NUMBER- 100-4240-0:;::3000 AMT- 18.37 DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4260-0:3:3000 AMT- 57.8b DESC-PENSIONS - 10/02/92 ACCOUNT NUMBER- 100-4270-033000 AMT- 1:36.05 DESC-PENSIONS - 10/02/92 . ::0 AGE , 7 ~P-Cl0-02 vENDOR NO VENDOR NAME ~COUNT NUMBER- .CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4:350-0:3:3000 100-4360-0:3:3000 250-4351-0:;::3000 250-4352-0:33000 250-4353-033000 250-4354-0:33000 270-4120-033000 290-4121-0:3:3000 700-4120-0~:2000 700-4120-0~::3000 700-4121-IB:3000 7:30-4120-0:32000 7:30'-4120-<<B3000 730-4121-0:3:3000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 141.60 DESC-PENSIONS - 10/02/92 100.28 DESC-PENSIONS - 10/02/92 6.51 DESC-PENSIONS - 10/02/92 6.51 DESC-PENSIONS - 10/02/92 6.51 DESC-PENSIONS - 10/02192 6.51 DESC-PENSIONS - 10/02/92 18.46 DESC-PENSIONS - 10/02/92 21. 50 DESC-PENSIONS - 10/02/92 51.37 DESC-PENSIONS - 10/02/92 88.10 DESC -PENS IONS - 10/02/92 168.93 DESC-PENSIONS - 10/02/92 51 . 36 DESC-PENSIONS - 10/02/92 B8 . 10 DESC-PENSIONS - 10/02192 13:3.12 DESC-PENSIONS - 10/02/92 VENDOR TOTAL 460:3.74 33545 SILUK, LARRY :37849 10/02/92 10/02/92 125.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 125.00 DESC-TRAINING - SILUK VENDOR TOTAL 125.00 ~1072 RAINBOW FOODS 37850 10/02/92 10/02/92 54.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 54.00 DESC-MUFFINS FOR MORTON TRIP VENDOR TOTAL 54.00 20116 OAI< BROOK HILLS 411tCCOUNT NUMBER- . :37851 100-4:350-:362000 10/05/92 AMT- 10/05/92 115.00 115.00 DESC-CONFERENCE-SAARION VENDOR TOTAL 115.00 GRAND TOTAL 10:3 H:.8 . 07 CHECI AMOUN" 4~.0:3. 7 J 125 . O( .125.0( 54 . O( 54 . O( l1~i.O( 115.0( 10:3168.0~