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HomeMy WebLinkAboutResolution 4295 . . , ~SOLUTION NO, 4295 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAI~AS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; \~REAS, The City Council has reviewed the claims numbers: NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 10/27/92 by the vote .5 ayes 0 nayes ATTEST: ( SEAL) -s;-- ~ . / , 2'j-n vff' . .. i'U~~ ,~lerk~Administrator . C_~--- :'AGE 1 ~P-CI0;-01 /ENDOF: NO \lENDOF: NAME CHECK 1->lUI'1BEP CHECK DATE )9206 EATON. KATIE .CCOUNT NUI"IBER- 36586 10 /27 /'~12 250-3500-351002 AMT- 20201 GREAT AMERICAN HISTOR* 36587 10/27/92 ACCOUNT NUMBER- 250-4352-160107 AMT- 20202 BOUPHASAVANH, SOUVANH 36588 10/27/92 ACCOUNT NUI'1BE!i- 250-3500-351002 At1T- 20203 CHRISTLIFE CHURCH 36589 ACCOUNT NUMBER- 100-2306-000000 10,127/92 Al'r!"-- 20204 HERMANSON, HARRY & PE* ~A~9n 10/27/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 20205 HICKS, MICHAEL 36591 10/27/92 ACCOUNT NUMBER- 250-3500-351002 AMT- 20206 JOHNSON, ELLSWORTH 36592 10/27/92 ACCOUNT NUMBER- 700-4121-901000 AMT- ~:o. 0 I NES _, BRUCE ACCOUNT NUI'1BER-- :3r:.593 10/27 j'"it2 700-4121-901000 AMT- 20208 STEPPINGSTONE THEATRE 36594 ACCOUNT NUMBER- 250-4351-160002 10/27/92 AI'H -- 20209 SWANSON, DONALD 36595 AceOUNT NUMBER- 700-4121-901000 i 0 /27 !,~i2 A!'1T- 20210 FLOERKE, CAL :;ceOUNT NUI'1BER-- 3651:)6 10/27/92 700-4121-901000 AMT- 32212 MIDWEST CHILDREN RES * 36597 10/27/92 ACCOUNT NUMBER- 100-4200-303000 AMT- ACCOUNT NUMBER- 100-4200-~~3000 AMT- ;2626 AIRSIGNAL, INC. ACCOUNTS PAYABLE CHECK REGISTER l"iOUNDS V I E\.oJ INVOICE DATE I NVO I CE Ni'1Bli INVOICE AMOUNT DISCOUNT AMOUNT 10/27/92 10.00 DESC-REFUND \lENDOR TOTAL 10.00 10.00 10/27/92 145.00 145.00 DEse - !I A eOlJNnn CHR I STMAS CAROL II VEi\lDOF: TOT ~iL 14~5 . 00 10/27/1~!2 20.00 20.00 DESC-REFUND \lEND OR TOTAl. 20,00 10/27/9:2 70.00 DESC-DEPOSIT REFUND VENDOR TOTAL 70.00 70aOO 10/27/92 40.00 40.00 'DESC~5219 GREENFIELD AVE - REFUND \lENDOR TOTAL 40.00 10/27/92 1;).00 10.00 DESe-RE.FUND VENDClE TOH\L 10.00 10/27/92 :~:OIlOO ~v.uu DESC-2278 LOIS DRIVE - REFUND \lENDOR TOTAL 30.00 10/27/92 40.00 40,00 DESC-7440 SILVER LAKE ROAD - REFUND VENDOR TOTAL 40,00 028 10/27/92 240.00 240.00 DEse-THEATRE PERFORMANCE VENDOR TOTAL 240.00 10/27/92 30=00 30 . 00 DESC - ::::039 F:ED Of:IK DR I VE -- F:EFUND VENDOR TOTAL 30.00 10/27 j':.)2 90.00 DES[-5751 QUINCY VENDOR TOTAL ';JO . 00 - REFUND 90.00 10/27/92 40.00 20.00 DESC--VIDEO TAPE2, 20.00 liEse-VIDEO TAPES !../ENDOF~ TOTf~L 40.00 3/;'159:3 10/27/1;'"2 3()0028::: i 0/01,11:'12 34.95 . CHEC! At10Ui"'f 10.0' 10.0! 145 I; 01 145, (ll 20.()! 20.. o~ 7 () . O~ 70:rCH 4.0.0' 40.Ci! 10.0! 10nC)( :;:O;eO~ ::.~o. (H 40 . O~ 40 . O~ 240. !)( 240 a (H 30.0( 30ftO( ';;0" ()!: 90=O( 40.0! 40.CH 34 . 9~ ~ :'AGE L ~P-Cl0-01 lENDOR' NO VENDOR NAt'IE CHECK NUl"lBER ACCOUNT NUMBER- ~4'~ AMERICAN LINEN ACCOUNT NlH'1BER- 730-4121-::::0:3000 SUPPL Y * :3,:':,59'1 100-4190-::::!:55000 ~~512:':: (~MERICAN OFFICE PRODU* 36600 ACCOUNT NUI"1BER - 1 00 - 4190 - 114000 :31':,600 ACCOUNT NUMBER- 100-4190-114000 ~5185 AMERICAN SEMI PARTS &* 36601 ACCOUNT NUMBER- 100-4270-160000 CHECK D?HE ACCOUNTS PAYABL.E CHECK REGISTER MOUNDS VIEW IN\,JOICE DATE DISCOUNT AMOUNT INVOICE AMOUNT I NVIJ I CE I\WIBR AMT- 34.95 DESC-OCTOBER-MONTHLY VOICE VENDOR TOTAL 34.95 10/27/92 1'112251009 10/09/92 86.21 AMT- 86.21 DESC-F:AGS, TOWELS ~( 1"\(4TS VENDOR TOTAL 06...::.1 10/27/92 258711 10/09/92 115.26 AMT- 115.26 DEse-MISC OFFICE SUPPLIES 10/27/92 258710 10/09/92 29.07 AMT- 29.07 DESC-CHECK DEPOSIT STAMP VENDOR TOTAL 144.33 10/27 /92 5::: 1456 AI'1T - 18 . 5:3 10/02/92 DESC-BAR LAMP & 6 VENDOR TOTAL 1:::115:::: 1:::.:5::: LI TES :~7:;:53 ASPEN EGHJIPI'1ENT CDt1PA-!!. 36602 10/27192 L4415'?' 10/06/,12 ACCOUNT NUt1BEF:- 100-4270-1(,0000 AMT - 42.46 DESC-CABLE VENDOR TOTAL 30400 BACHMAN'S CREDIT DEPA* 36603 ACCOUNT NUMBER- 100-4200-160000 31880 BEACON ACCOUNT . eOMPUTER SERVI* 36604 NUl'lBER - 100 - 41 ';10 - 111~OOO 32010 BELCOM INDUSTRIES INC 36605 ACCOUNT Nut'1BEF:- 100-4200-160000 ACCOUNT NUl'lBEF< -. 100 - 4190 -114000 37100 BRYAN ROCK PRODueTS, * 36606 ACCOUNT NUI'1BER- 100'-4360-705000 :0500 CAPITOL SYPPLY CO ~AA07 ACCOUNT NUMBER- 700-4121-513000 :3100 CHENOWETH WHOL.ESAL.E F* 36608 ACCOUNT NUMBEF\- 100-4100-303000 3660::: ACCOUNT NUMBER- 100-4100-303000 :5000 COAST TO COAST ACCOUNT NUMBEH- 4:2.46 4.-, ,11 ka9"':1 09/17/92 41.46 DESC-FUNERAL ARRANGEMENT VENDOR TOTAL 41.46 10/27/92 662267 AMT- 41.46 10127 /'12 AMT- 09/29/92 346 . 12 ~( KX-PD111 346.12 346.12 DESC-KX-DPPl VENDOR TOTAL 10/27/92 AMT- AMT-' 10/06j';!2 DEse-CLEAN UP g~ DESC-CLEAN UP ~~ VENDOR TOTAL 236=45 11::::::0 180.00 PROTECTION KITS PROTECTION KITS 56.45 236.45 10/27/92 00600 09/30/92 21:::.04 AMT- 218.04 DESC-RED DECORATIVE ROCK VENDOR TOTAL 218.04 10/27/92 Bl0155 09/:29/92 1~.~1 AMT- 12.51 DESC-ELEMENTS & ELEMENT ADAPTOR VENDOR TOTAL 1:2.51 10/27/92 20146 AMT- 34.00 10/27/92 20120 AMT- 36.50 09/19/92 34.00 DESC-FUNERi4L ARRANGEMENT - ZUMI1ALLEN 09/17/92 36.50 DESC-FUNERAl ARRANGEMENT-RHONE VENDOR TOTAL 70.50 36609 10/27/92 02330 100-4260-160000 AMT- 6.15 10/15/92 6.15 DESC- BOL TS ~( tLjASHEF:S . CHECI AI'10UN' :;:4. 9~ 86.2: ::;:IS.2: 115 . :2, 29.(l" 144 .:3~ 1:::.5: 18.5:: 42.4! 42114i 41.4( 41.4! 346 . 1: 346. 1: 2::-::/:" c 4~ 236 . 4! 21 i:: . 0' 218 . I). 1:2.5 1:2.5 :::':4. (ll ::':/':1 a 5(: 70.5( 6.1: .-- /.4 :'AGE .;. ;P-Cl0-01 v'ENDOF: NO 'VENDOF~ NAt1E .ACCOUNT NLWiBEF(- ACCOUNT NUI'lBEP- ~ICCOUNT NU~1BER- CHECV CHEer::: NUi'1EtER DATE :~:6601:;1 100- 4:2:(,<:)",160000 :~;t..::,09 700-4121--121000 3660';/ i 00--4190-160000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Ell) INVOICE DATE DISCOUNT Ai'10UNT INVOICE NMBR INVOICE f:.iI'1OUNT 10/02/92 5u74 10/27/":;'2 02244 rii'rr _. 5. 74. DESC -. HANDl.E 10/12/92 8~29 DESC-CONCRETE PATCH & PUTTY VNIFE 10/27/92 tjL..)j,i':l i 0/27/92 Ai'1T- AI'H -. :::;. 29 7.02 DESC-SUPPLIES 10/08/92 7 It 0:2 ,M"'-I'-lIM'lr1 =..}.t:..::o"t 10/02/':;'2 .-. c't:: .:t.:':1 ,_1._' 36609 10/27/92 02243 2.55 DESC-PIPE THREAD - WELL 12 ACCOUNT NUI'1BER - 700 - 4121 - '51 ::::000 AMT- ~AA09 10/27/92 02239 10/01/92 3n87 ACCOUNT NUMBER- 700-4121-121000 AMT- ~.Ol DESC-FITTINGS & TAPE - WELL #~ :5822 COMMUN I [:{:rr I (INS CENTER :3661 (I ACCOUNT NlW1BEF<-' 100'"4260-,51 ::::000 ::::S610 ACCOUNT NUMBER- 100-420)-513000 10/27/()2 AMT-' 10/:~:7/92 AI'1T- :5845 COMPUTOSERVICE, INC. 36611 10/27/92 ACCOUNT NUMBER- 700-4120-303000 AMT- :5975 CONTRACT CL.EANING SPE* 36612 10/27/92 ACCOUNT NUMBER- 100-4190-351000 AMT- :6000 COPY SALES .CCOUtH NUMBER- ACCOUNT NUMBEF:- :6025 COTTENS INC ACCOUNT NUMBEF!- ?~CCOUI\iT NUI'"IBER- [10050 DUi, I NC . ACCOUNT NUMBER- :3/':.&.13 1. 00"4.1';/0-40 1 000 3661:3 100-1+ 190-4.01 000 ::::6/':.14 730'-4 i 21-122000 36'::.1.4 100-'4260-123000 3,St.15 i 00 ~~ 4-1:20 - ::::():3000 00695 DAVE'S SPORT SHOP 36616 ACCOUNT NUMBER- 250-4351-160002 10/27 !';i2 AI'1T- 10/27/':;:2 Al'lT- 10/27/91 AMT- 10/27/92 AMT-. 10/27/92 AMT- 1.0/27/92 At.rr - E9020 ERICKSON'S NEWMARKET 36617 10/27/92 ACCOUNT NUMBER- 100-4100-160000 AMT- . liENDOF: TOTAL --..'~. I .-, .:;1';:'1 1'1 i':l.c::. 007907 i)=:? /25/92 50.00 5("11100 DESC-t=(EPAIR LABOF: 0010:::::::: 10::: . :::2 1,0/02/"12 10:::1'182 DESC-REPAIR #1033 & #2034 VENDOR TOTriL 158. :::2 10/27/92 70.00 "70.00 [lESe - SET UP ';"24. H1UL.A TI ON VENDOR TOTAL 70.00 10/13/92 701.8:::: 701.83 DEse-OCTOBER - JANITORIAL SERVICE VENDOF: TOTAl. 701,::::::: 0016:;:959 09./ 15!'~i2 t,4'~l.. 5 t /.:.49.51 0016507 t. DESC-AUGUST RENTAL 10/07/92 1~120.61:;1 620.69 DESC-SEPTEMBER RENTAL VENDOR TOTAL 1270.20 1.124';1:::: i 0/15/1;)2 2i .7:) 21.73 DEse-FUEL LINE & 111460 10/06/92 11.23 DESC-MIRROR HEAD VENDOR TOTAl. CUi~1F 1 i . 2::;: 32~96 5162:2 (y;} /::~o /92 120,,00 DESC-ADMIN FEES FOR FL.EX-SEPTEMBER VENDOR TOTAL 120.00 1 :20 . ()o 2711;1 10/01/1;;2 :::~iIl09 ;:~5 n Ol;;' DESC-10-TIMBERWDLVES MINI VENDOR TOTAL 85.09 P{\SI;EfBLL 10/07/92 17.98 17.98 DESC-COOKIES/BEV/PAPER SUPPLIES VENDOR TOTAL. 17.98 CHEel AMOUN. 5117. :::.21 7.0: 21.5~ '-I I~'l' ,_I. ;_1 ::::3./:..: ~iO.Ol 1 (I::: .8: 1 ~58 D 8: 70.0' 70 Ill) 701. 118: 70111:::: 649.5 620.f:.. 1270.2 21..7 11. .L: ':1''';; .-::, .~,'~ D ,." 120.0 120 n () ~:;~5 u 0 :::~s .. 0' 17 .-:,. , = .' 17 q I II,' ='AGE 4 ~P-C:lO:-Ol iENDOR NO VENDOP NAI"!E ~':.I095 EXECUTONE ~CCOUI\IT NUMBEF:-. _CCOUNT NUt-iBER- (-"\CCOUI\IT NUMBER- ACCOUNT NU~mER- ACCOUNT NUMBER- ~1925 FEDORS MARKET ACCOUNT NUt'iBER- ACCOUNT NUt'1BER- CHECK NUMBER ::::6618 100-4260-121000 100-'4270-160000 700-4121-121000 730-4121-121000 100'-4360- 121000 CHEeK [If-HE 10127/92 AMT- AMT- AMT- AMT- AI'1T- ::;:(:,61 ',' 10127/92 700-4121-160000 AMT- 250-4352-160130 AMT- ~6875 FRIDLEY, CITY OF 36620 ACCOUNT NUMBER - 100 - 412() - ::::03000 ACCOUNTS PAYABLE CHECK REGISTER, MOUNDS VIEW i INVOICE INVOleE INVOICE NMBR DATE AMOUNT DISCOUNT AI"iOUNT 1 :::L~ . :::9 09/29/92 924g44 DESC-SUPPLY-INSTALL _ SPEAKER HORNS DESC-SUPPLY-INSTAL.L ..:.. SPE?If:::ER HORNS DESC-SUPPLY - INSTALL ..:.. SPEAI<EFi: HORNS DESC-SUPPLY-INSTALL , SPEAKER HORNS [IESe-SUPPLY-INSTALL :2 SPEAKER HORNS VENDOR TOTAL ';;24.44 7314:3 1 ::::4 . :::8 1:34.89 184 . :::'1 1:34.88 0':'1 no 192 39 . 1~/:~: 17.11 DESC-MISC GROCERIES DESC-MISC GROCERIES VENDOR TOTAL :39.9:3 L":" .,:-..::. 10/27/92 4924 08/17/92 934.43 AMT- 934.43 DESC-SENIOR CTR ARCHITECTURAL SERV VENDOR TOTAL 934.43 ~6900 FRIENDLY CHEVROLET 36621 10/27/92 ACCOUNT NUMBER- 100-4260-122000 AMT- 30040 G E CAPITAL CORPORATI* 36622 ACCOUNT NUMBEF:.- 100-4200-L~01000 32100 GENEFiATOR SPECIALTY C* ::::6623 ACCOUNT NUMBER- 700-4121-513000 . 183638 10/09/92 64.74 DESC-FLYWHEEL VENDOR TOTAL 1.:.4 . "74 64.74 10/27/92 11704292 10/04/92 50.48 AMT- 50.48 DESC-LEASE PAYMENT VENDm:;: TOTAL 50.48 10/27/92 4424 09/25/92 108.36 AMT- 108.36 DESC-MAGNETIC SWITCH 'v'ENDOFl TOTAL. 103.% 10/27/92 Al'lT- 10/27192 AMT- 34000 GOLDEt'.l RULE CREATIONS 36624 10/27192 33106 10/12/'7'2 4:37.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 487.00 DESC-200 MOUNDS VIEW POLICE EMBLEMS VENDOF: T[}H~L 487.00 35880 GOPHER STATE ONE-CALL* :36625 ACCOUNT NUMBER- 700-4121-303000 3M:,::'? 100-'4160-301000 :36627 100-4160-301000 10/27/92 209041:;;: AMT- 122.50 09/30/92 122.50 DESC-SEPTEMBEFI SERVICE VENDOR TOTAL 122.50 ;6755 W W GRAINGER INC :36626 10/27/92 497-887239-0 10/06/92 15.11 ACCOUNT NUl'iBER- 100-4360-122000 AMT- 15.11 DESC-::::" 50LB C{iBL.ETIE 100PK VENDOR TOTAL 15.11 . ::::Si022 0::::/21192 16.00 i5800 HOLMES ~ GRAVEN ACCOUNT NUt1BER- f-iCCOUI\IT NUMBER- : 5195 INTI ME ACCOUNT NUt1BEFI- If:..OO DESC-FILINF FEE - CONCILIATION 10/27/92 297.00 DESC-LEGAL SERVICE 'v'ENDOF~ TOTAL :::::1 :::: . 00 CRT 2''717 II 00 ~66~~ 10/27/92 5115 10/20/92 120.99 100-4190-114000 AMT- 120.99 DESC-5 DC 600A DATA CAFlTRIDGE VENDOR TOTAL 120.99 CHECI AMOUt,!" 924.4- 924 II 4~ 39 II 9: :::':9 a 9:: 934 . 4: 9:34 II 4: 64.7' 64.7' 50.4: '50.4: lOB.:;;:! 10::::.3! 4:::7 . 0< 487.0t 122.5( 122.5( 15.1: 15.1 : 16.0( 297 II O( 313 . O( 120 II -;": 120 . 9'; :'AGE 5 ;P-C 10,-0 1 /ENDOR NO VENDOH CHECK NUMBER CHECK D~\ TE NAI'1E [:.:ijjiL INGMAN L.ABOF{ATOHIES, * 36629 10/27192 ~CCOUNT NUMBEP- 700-4121-303000 AMT- [5535 INSTY-PRINTS j!:.)CCOUNT NUMBEP- :3"':,630 2';'0,- 4121 - ::::43000 10/27/92 18421 10/14/92 AMT- 18.11 DESC-FLYERS VENDOR TOTAL 1::::.11 18.1 (:0275 ::::0:31 K -MART 36,,~,:~::3 10/27 j'"n A:3::: 35'":.) 2 10/0...:,n2 59.42 ACCOUNT NUMBER- 250-4:;:51-1.60002 AMT- 5';!.42 DESC-7 BASKETBALL.S 'v'ENDOP TOTAL 5'::/.42 _02:.:i5 L M C I T ::::e,~,34 10/27/92 10/27/'n ::::495.00 ACCOUNT NUMBEP- 100'-4120-050000 AMT- 20a66 DESC-l<JDRKER!~ CDrlP INS ACCOUNT NUI'1BER - 1 00-. 4130-0~iOOOO Am- 49.70 DEse-WORKERS CO~1P INS AeCOUNT NLJI"IBEf~ - 100-4150-050000 AI"IT'- 21. T7 DESC-WDm~:ERS COMP INS ACCOUNT NU~1BER - 1. 00-41::::0-050000 AI"IT- 70a62 DESC -l.JOF\KE~:S COMP INS _CCOUNT NUMBEP- 100-4190-050000 Al'1T - 4.41 [lESC - tiJDRKERS COlvlP INS CCOUNT NUt'1BE~:- 100-4200-0:':-,<)000 AMT- 1647.77 DESC - !}IOR1<EF:S CO~1P INS ACCOUNT NUMBER- 100-4230-050000 AMT- :;::;:.:::6 DEse - WORKEI=<S Cot'!F INS ACCOUNT NUI'1BER- 100-il24()-'0:.:iOOOO AMT- 11.64 DESC-WORI<ERS COMF' INS ACCOUNT NU~1BER- 100-421':'0'-050000 AMT- 71 . 25 DEse-WORKERS CO~1F INS ACCOUNT NU~1BEF: - 1.00-4270--050000 AMT- :362 ~ :::9 DESC -ltJORKEF:S COMP INS ACCOUNT NUt'!BER - 100-4350-1)50000 AMT- 1/:..1 . 9'7' DESC-WDHKERS COl"lF INS ACCOUNT NUMBER- 100 - 4::::60- (60000 AMT- 209 . 14 DESC -- WORKERS COMP INS ACCOUNT NUMBER- 250-4351-050000 AMT- 1::"1-' ,-,.-, DESC -l;JOHKERS COMP H~S ._lI:":IL~ ACCOUNT NUMBER- 250 - 4]52 - ~:)50000 AMT- 31.41 DESC - WOF<KERS COMP INS I~CCOUI\IT NUMBER- 250-Lj.35:3-050000 AMT- 7.05 DESC-WORKERS COMF INS ACCOUNT NUMBER- 250 - 4::::~14 - ':)50000 AMT- 4:;:.45 DESC -vIORKERS Cot'iP INS ACCOlJl\H NUI"IBER- 700-.1.].1:20-050000 AMT- 107.:34 DESC -WORKEF:S CDt1P INS ACCOUNT NU~1BER - 700-4121-050000 AMT- 13i ./:..5 DESC - \1JORKERS COMF' INS ACCOUl'-H NUI"IBER- 730-.1.].120'-050000 Af"IT- 107,34 DESC'-WORKEFi:S COMF' INS ACCOUNT NUMBER- 730-4121-050000 AMT- 246.66 DEse-WORKERS COI'iP INS t-\CCOUNT NUI'1BER- 270'--41:20-050000 r::~MT- 27.0::: DESC -l'JORKERS Cor'iF' IN~3 ACCOUNT NUMBER- 420-4121-050000 AMT- 69.60 DESC-WORKERS COMP INS VENDOF\ TOHiL :3495.00 J5750 JOHNSON, MARVIN L 36631 ACCOUNT NUMBER- 250-4352-160:260 ACCOUNT NU~lBER- 250-4352-160:260 10/27/92 AMT- AMT- J5760 JOHNSON READY-MIX 36632 ACCOUNT NUMBER- 100-4360-121000 10/27/92 AMT- _1885 LEEWARDS 36637 10/27/92 ?"iCCOUNT NUMBEH- 250-4351-160002 AMT- . ACCOUNTS PA Y f~BL.E CHECK F:EG I STER ~lOUNDS V I EW INVOICE DATE DISCOUNT AlvlOUNT CHEC! AMOUN' INVOICE NMBR INVOICE AMOUNT 10/27/';J2 E:2 II 50 ::::2: II 5~ 82.50 DESC-ANALYSES VENDOR TOTAL :::2 . 50 S2.5( 1:::: .. 11 1:::: ~ 1 10/27/92 73,95 21.83 DESC-SEMINAR EXPENSES 52.12 DESC-MILEAGE SEI"IINAR EXPENSES VENDOR TOTAL 73.95 73119~ 73 . 9~ 01;" /03/92 40::: . 2~ 40:::.26 DESC-CONCRETE - HILLVIEW VENDOR TOTAL 408.26 408u26 ~< LONG LK. 4.(}~:: . 21~ 5;::"1. 4~ 5':'1.4: 3495. (l( :;:4 ';'5 R o( 10/05/92 41.06 41.06 DESC-CRAFT SUPPLIES VENDOR TOTAL 41.06 41.01 41.01; :'AGE 6 ~P-C 1 0-;-0 1 JENDOF: NO VENDOR NAME CHECf::: CHECK NUMBER DATE _3~a L I LL I E SUBUF:BAN NEWSP-Il' ::::66:;::::: _CCOUNT NUMBER- 250-4351-160021 10/27/92 A~1T - "10300 M R F A ACCOUNT NUMBEF:- ACCOUNT NU~1BEF~- :366:::9 10/27 i';.J2 100-4350-362000 AMT- 250-4352-160260 AMT- AceOUNTS PAYABLE CHECK REGISTER 1'1OUNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I seOUI\IT AI'10UNT 10/27/I"il2 2:3 II :::~) 28.:::0 DESC-f:.iDVERTISE KIDS GARAGE SALE VENDOR TOTAL 28. :30 1331-1002 10/15/92 239.00 74.00 DEse-CONF REGISTRATION'-SAARION 165 . 00 DESC - CONF REG I somA T I ON - JOHNSON VENDOR TOTAL 239.00 104:::0 MAIN MOTOF:S CHEV CADI* 36640 10/27/92 113277 10/0::::/92 ACCOUNT NUMBER- 700-4121-122000 AMT- 39.94 DEse-BEARING VENDOF: TOTAL 39.'::'4 :;:9.94 12075 MENAF:DS 3,~,t:Al 10/27192 740730 08/04/92 57.26 ACCOUNT NUMBER- 100-4360-121000 AMT- 57.26 DESC-AMOUNT DUE LESS CREDIT CHECK VENDOR TOTAL 57.26 13820 STATE OF MINNESOTA 36642 ACCOUNT NUMBER- 100-4120-210000 10/27/92 AMT- 10/27/"7'2 :3i 111;:/5 :31.95 DESC-~92 MINN SESSION LAWS VENDOR TOTAL 31.95 14250 MINNESOTA FABRICS 36643 10/27/92 224904 07/20/92 7.95 ACCOUNT NUMBER- 250-4353-160213 AMT- 7.95 DESC-JERSEY ~ GAUZE VENDOR TOTAL 7.95 16000 MOUNDS VIEW, CITY OF 36644 10/27/92 .CCOUNT NUI"lBER- 700'-4121-'::'01000 At1T- ~4200 NORTHERN STATES POWER* 36645 10/27/92 ACCOUNT NUMBER- 100-4230-321000 AMT- 10/27/92 30.00 30 . 00 DESC -7::::05 GREENWOOD - GUM VENDOR TOTAL 30.00 10/27/92 5.96 5.96 DESC-1755 CO RD I - SIREN #1 VENDOR TOTAL 5.96 :'0700 PARTS Pl.US 3M.46 10/27/92 2-27:::201 10/12/,7'2 40.54 ACCOUNT NUMBER- 700-4121-122000 AMT- 40.54 DESC-CHASSIS COMPONET 36646 10/27/92 2-266032 07/27/92 31.74 ACCOUNT NUt1BER- 100-4260'-122000 At1T- 31.74 DESC-BRK SH,CARD FL.T ,&TUNE-UP KIT VENDOR TOTAL 72.28 :'2160 PETERSON. DOROTHY 36647 10/27/,n ACCOUNT NUMBER- 700-4121-303000 AMT- ;'2200 PHILLIPS t:..~, COl'lPANY :;:664::: 10/27/92 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBEF-: - 100 - 4 2,~,O -170000 AMT - )5900 POLAR CHEVROL.ET & MAZ* 10/27/92 17.64 DESC-MILEAGE VENDOr-;: TOTAL 17.t:.4 17.64 10/0'::' /92 30.91 DESC-FUEL USAGE 63 . 53 DESC -FUEL USAGE VENDOF<: TelTAL 94.44 94.44 36649 10/27/92 35447 09/1:::/92 100.00 . CHECI ANGLIN' 2::: N ;::~ 28.8i 239 . o~ 2:31:.} II o~ :;:9 II '~~J ::::'; 119J 57 . 2~ 57.2! 31.9! 31 a ':;I~ 7 119~ 7. 9~ ::::0.01 30.0€ 5.'::'! 5 It I~!~ 40.5' 31.7' 72.2:: 17 .61 17 . 6' 94.4.1 \ ':;'4.4.1 100. (i( :'AGE 7 ~P-C10-01 IENDOF{ NO VENDOR NAME CHECK NU~lBEF: ACCOUNT NUMBER- 100-4260-512000 :'51 POMP ..' S {lCCOUNT TIRE SERVICE, * 36650 NU~lBER - 100 - 4- 260 - 12::::000 ~5960 POSTAGE BY PHONE SYST* 36651 ACCOUNT NUMBER- 100-4190-330000 ~0760 RAMSEY COUNTY PTAe 36652 ACCOUNT NUMBER- 100-4200-363000 ~O:::60 F:Ai'lSEY COUNTY TF:EASUR* 36653 (.lCCOUNT NUMBER- 100-4200-:310000 AeCOUNT NUMBER- 100-4140-341000 ::::665:::: 30100 S ~ M COMPANY ACCOUNT NUt'1BER- 30400 SAARION, MARY ACCOUI\IT NLW!BEF(- 411fceOUNT NUMBER- CHECI<:: DATE At'rr - 10/27/92 AMT- 10/27/92 AI"lT- 10/27 rn AMT- 10/27/92 AMT- 10/27/92 AMT- ACCOUNTS PAYABL.E CHECK Fi:EGISTER t10UNDS V I EW I N\lOI CE _ DATE DISCOUNT AMOUNT I NVO I CE Nl'lBR INVOICE AMOUNT 100.00 1571~!21?1 ::::0.:::6 DESC-F:EPAIR VENDOR TOTAL 19:::::: CHEVY 100.00 10/01/92 30.86 DESC-RIM CHG, TUBE, ~< USED- FLAP VENDOR TOTAL 30.86 10/27/92 2000.00 2000.00 DESC-PClSTAGE MACHINE VENDOR TOTAL 2000.00 335 10/12/92 125.00 125.00 DESC-5 - OFFICER SURVIVAL. TRAINING VENDOR TOTAL 125.00 D00385 42100 10/06/92 7297.67 i'2':.-'} .67 DESC-THIRD QTR RADIO SERVICE K00930 40504 10;07/92 25.30 25.30 DESC-POLLING PLACE NOTIFICATIOI\I!"'~ VENDOR TOTAL 7322.97 36654 10/27/92 5751523 10/02/92 156.01 100-4260-122000 AMT- 156.01 DESC-850CCA DUAL TERM VENDOR TOTAL 156.01 366!:;S 100-4350-3:::0000 270-4120-390000 :;0650 ST PAUL BOOK ~~ STATIO* 36656 ACCOUNT NUMBER- 100-4190-114000 33545 SILUK, LARRY ACCOUNT NUMBER- 10/27/92 Al"!T- At1T- 4:::;1 :::9 10/27/92 23.24 DEse-MILEAGE 25.65 DESC-'-LUNCHEON VENDOR TOTAL 4c' ,:'q r.... II I_'., 10/27/92 176908 10/12/92 7.77 AMT- 7.77 DESC-MISC SUPPLIES VENDOR TOTAL 7.T7 36t.57 10/27/';"2 100-4200-363000 AMT- 35605 SNYDERS DRUG STORES 36658 ACCOUNT NUt1BER- 100-4190-114000 ?\CCOUNT NUMBER- {iCCOUNT NUt1BER- ACCOUNT NUl"iBER- r:'iCCOUNT NUMBER- (;CCOUI'Jr NUt'lBER- . 3665::: 250-4351-160024 36658 100-4:260-160000 :36658 100-4:270-160000 3665::: 250-4351-160024 :~:1:,l:,58 100.- 43!:iO- 343000 10/27/92 AMT- 10/27 j':l2 AI"IT-- 10/27/92 AMT- 10/27/92 AMT- 10/27/92 AMT- 10/16/92 197.44 197.44 DESC-CONF. EXPENSES & MILEAGE VENDOR TOTAL 197.44 086969 O:::61:.J73 101151 0:::6972 16,,90 (J:::6'n 1 911::::~i 086975 10/27/92 08t870 AiViT -- 7 . 97 10/02/92 81192 :::.:92 DE5C-FIU'1 10/14/92 DESC-PHOTOS ~, 10/12/92 DEse-PICTURES 10/06/92 91:::::5 10.51 POSTEE BOARD 1/.::1;190 8.40 DESC-FILM 10/19/92 B.40 - DESC - PHllTOS 10/05/92 7.97 DEse-FILM ~ PRoeESSING CHECI Al'iOUN' 1. 00 . O( :~:Ollg~ :30. ::::( 2000 . O( 2000 . O( 125 . Oi 125.01 7297 .6~ 251r3( 7322 ;I '?~ 15t. . 0 15LO: 4:::.8': 4:::1181: 7. T 7.7: 197..4' 197 . 4' ;:: . -r~ 10.5: 16 n 9( C} ",:IE: .' Ir '_". 8.4( 7 .":)- . , , 31:..300 SPRING LAKE PARK LUt'1B-l'r 3f:..61!""..2 10/27/"i'2 08:3118 ACCOUNT NUMBEH- 100-'4360-121000 At1T"" 7.36 :::6/:..62 10/27 ri'2 0829:::9 ACCOUNT NUMBER- 100-4360-12:l000 AI'1T- 9.80 :~:1:.,/:..62 10/27/92 081:::12 ACCOUNT NUMBER- 100-4360-121000 At1T _. 156,,77 :;:/:..(:.62 10/27/92 081601 {-\CCOUNT NLIr1BER'- 100-4:;:(:,0-121000 AMT- 32.76 ::::6662 10/27/92 0814::::0 ?\CCOUNT NUMBER- 100-4260-121000 AI'H - 7:"3 I: 2::~ :;:6/:../:'12 10/27/92 0:::2246 ACCOUI\IT NUMBER- 100-42'70-124000 AMT- 3011:::;;1 :'AGE ::: ~P-C10-01 ,JENDOF: NO VENDOF.: NAME CHECK NUMBEF.: :;.~.. SPEe l'1A TEF{ I ALS , I NC :36659 ACCOUNT NUMBER-l00-4270-704000 36020 SPECTRUM LABS> I NC :;:/:..660 ACCOUNT NUMBER- 700-4121-303000 36250 S B M F I HE DEPARTMENT 3,~.i;.1:.. 1 ACCOUNT NUMBER- 100-4210-:~:O::::000 37. DON STRE I CHER GUNS 36/:..6:3 ACCOUNT NUMBER- 100-4200-703000 CHECK DATE 10/27/':"2 AMT- 10/27/92 AMT- 10/27 j'n AI'1T- . (-iCCOUNTS PAYPIBLE CHECK REGISTER t'IOUNDS V I EW INVOICE DATE I NVO I CE NI'1BR 'r N\JO I CE Al'lOUNT DISCOUNT AMOUNT VENDOF: TOTAL 621105 00013682 10/09/92 58261119 5826.19 DESC-ROADSAVER #221 SEALANT VENDOR TOTAL 5826.19 4725 09/::::0/92 141:.. . 00 14/:...00 DESC-ANALYSIS VENDOR TOTAL 146.00 1. 0/ 1 ':.;' /92 451 .1:..3 451.63 DESC-AUGUST & SEPTEMBER INSPECTIONS VENDOR TOTAL 451.6:3 09/21 j'"i'2 7.36 DESC-MISC BUILDING SUPPLIES 09/14/92 9.80 DESC-2X6 CONST REDWOOD 09/03/92 156.77 DESC-2X12-RL #2 & BTR TO 18' (128) 08/:31/92 ::::211 7l:'1 DEse-SUPERBAR & STAKES 08/31/92 78a28 DESC-4X4-RL ~ 4X8 PLYWOOD 09/17/92 30.89 DEse-MORTAR & SAND MIX VENDOR TOTAL 315.86 10/27/92 IN.55250.1 10/05/92 69.17 AMT- 69.17 DESC-VEHICLE GUN LOCK ASSEMBLY VENDOR TOTAL 69.17 38000 SUBURBAN PROPANE :3/:..664 10/27/92 ACCOUNT NUMBEF:-. 100-4260-1:22000 AM"!- f5795 TOLL COMPANY ACCOUNT Nur'iBER- 722453 10/05/92 27.32 27.32 DESC-Fl-15 AIR FILTER VEN[lOR TOTAL 27.32 31.47 36/:..65 10/27/92 197438 700-4121-160000 AMT- 31.47 3t,665 10/27 192 .0,50985 100-4260-160000 AMT- 5.10 10;0/:../92 DESC-CHEMICALS 09/30/92 5.10 DESC-GASEOUS CYLINDERS VENDOR TOTAL 36.57 ACCOUNT NUMBER- f6000 TOTAL WEATHER ACCOUNT NUMBER- 36666 10/27/92 51125 09/29/92 150.00 100-4270-303000 AMT- 150.00 DESC-METEOROLOGICAL SERVICES VENDOR TOTAL 150.00 r6850 TROPHIES & SPORTS SPE* 36667 10/27/92 ACCOUNT NUMBER - 250 - 4::::52 - 160129 AMT - . 10/01/92 138.02 DESC-9 PLAQUES VENDOR TOTAL 13:::.02 138.02 CHED AMDUi'f 62110~ 5:32(:, II 11: 5:::2/;., .. 1': 14.~") . O( 146 . O( 451.6:: 451.6:: 7 1I:31~ ''"il 11 8( 1 ~it. . 7~ :32117~ 7:::112:: ::':0.:::1: ::::15.81~ I:./il.l~ 69. 1 ~ 27 II :3:; 27.3: :3111 4 ~ 5.11 ::::6q5~ 1 ~50 . O( 150 . O( 1 :~:::: 11 O~ 13:::: . O~ :'AGE 9 ~F'-C10;-Ol ,'ENDOR NO VENDOF: NAME J0400 U S vlEST .CCOUNT NUt1BER- .CCOUNT NU~iBEF:- AccounT NUI'1BER- ACCOUNT NUt'1BER-. ACCOUNT NUt'1BER- ?)CCOUNT NUMBEF\- ACCOUNT NUMBER-' ACCOUNT NU~1BER- ACCOUNT NUMBEFI- CHECK CHECK NUt'1BEF: DA TE ::::666;:: 100-41';"0-310000 100- 41 ':"0 - :::.: 1 0000 T:::O-4121-310000 100-43,0.0-:::':10000 100-4360-310000 100-4360-310000 100-4190'-310000 100-4190-:::': 1. 0000 100-4190-310000 J3500 UNITED LABORATORIES 36669 ACCOUNT NU~1BEF:- 100-4360-121000 J5000 UNITOG RENTALS SYSTEM 36670 ACCOUNT NUMBER- 100-4360-240000 :31:.,/:.,70 ACCOUNT NU!'1BER- 100-4270-240000 i6006 VIKING ACCOUNT ACCOUI'H ACCOUNT ACCOUt,l"T .CCOUI\l"r SAFETY PRODUCT* 36671 NUl'lBER- 100-4270-160000 NUt1BER - 100- 4260- 160000 NUMBER- 700-4121-160000 NUMBER- 730-4121-160000 :.::6671 NUMBER- 100-4360-240000 10/27i92 AMT- AMT- AMT- AMT- AMT- AI'1T- AMT- Ai'1T- AM"!-.' ACCOUNTS PA Y {:)BLE C.HECK REG I STER MOUNDS VIEW. INVOICE DATE DISCOUNT AMOU~H INVOICE NMBR INVOICE AMOUNT 67.27 10/27/92 DESC-4:::4-9155 DESC-E23-4126 DESC-E07-15S0 DESC - 7:::0 - 190:::: DESC - 7::::4.- 1305 DESC-7:::4-1076 117:::.35 :31 a~;~i 192.34 20.W:., 11 .07 1011::::9 49.90 DESC-784-9:::71 53.86 DESC-7:::4-4349 B001122 741.01 DESC-7:::4-3055 VENDOR TOTAL 117:::.35 10/27/92 12385 10/15/92 AMT- 314.09 DESC-MAINT ~ VENDOR TOTAL 314.09 CLEANING SUPPL.IES :;: 14 . 0'::1 10/27/92 2B32741012 10/12/92 104.:::6 AMT - 104 . ::::6 DESC - UN I FORM RENTAL 10/27/92 2832741005 10/05/92 105.12 AMT- 105.12 DESC-UNIFORM RENTAL VENDOR TOTAL 209.98 10/27/92 444025H-H 10/14/92 146.33 AMT- 36.5::: DESC-EAR PL.UGS & LENS AMT- 36.5B DEse-EAR PLUGS & LENS AMT- 36.::;8 DESC-HiR PLUGS & LENS AMT- 36.59 DEse-EAR PLUGS & LENS 10/27/92 44026H-H 10/14/92 97.77 AMT- 97.77 DESC-BACKSUPPORT & SUSPENDERS VENDOR TOTAL 244.10 iJl000 WATERPF:O :;:667""2 10/27/92 ACCOUNT NUMBER- 700-4121-160000 AMT- l2500 ZEDS INTERNATIONAL 36673 10/27/92 (-~CCOUNT NUt'1BER- 100-41':;'0-703000 AMT- Z4600 ZIEGLER INC ACCOUNT NUt'1BER- . 09/26/'~/2 9.13 9.13 DESC-FREIGHT VENDOR TOTAL 9.13 12427 10/09/92 30.29 DESC-MOUSE & PAD VENDOR TOTAL :::0229 ~:OIl29 71.59 36674 10/27/92 8C19642 10/02/92 700-4121-513000 AMT- 71.59 DESC-CONTACTOR VENDOR TOTAL 71.59 GRAND TOTAL. ::::17IS0. :::4 CHECI AMOIj~r 11 7:::: . ::::~ 117:::: . 3~ 314.0' :;:14.0' 104.81 105.1: :~:09 II '?~ 14t,.3: 97 II 7. 24-4.1' 9.1: ':'1.1: ::.~() II 2' 30.2' 71.51 71.5' :31760. :::. ~JAGE 1 ~P-C1().-02 .)ENDoR NO VENDOR CHECf-::: NUi'iBER CHECK DATE NA!'1E 13442 MIDWEST ASPHALT CORPO* 37852 .ACCOUNT NUMBEF: - 420 - 4121 -160000 ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE 10/0:::/':)2 2118::: AMT - ::::1 . ::::7 09/20/92 DEse - !'1A TER I AL.S VENDOR TOTAL :',~,9(:,5 PROEX PHOTO SYSTEM ::::7::::53 ACCOUNT NUI'1BER- 100-4120'-::::0::::000 iO/O::;:/92 AMT- ):::200 I"IORGAN, L YNNETTE 37854 ACCOUNT NUMBER - 100 - 4- 190 - :;::::;:0000 10/09/';)2 AMT- :7040 CRUIKSHANK, TII'1OTHY 37::::!'.:i5 ~~CCOUNT NUMBEF:- 100-41';:/0-3:::0000 ACCOUNT NUI'1BER- 100-4120-363000 10/0';:J j':;J2 Ai'1T- AMT- )7900 ORD\1JAY t'1USIC THEATF:E 37856 ACCOUNT NUMBER- 250-4352-160107 10/l2/'n AMT- 15700 HOLIDAY PLUS ACCOUNT NUI'1BER- 37:::57 10/13j':;J2 100-4120-303000 AMT- 10/0::;:/,n 21.29 CHECK REGISTER INVOICE ?iMoUNT DISCOUNT AMOUNT CHECI Ar1OUI\!' ::: 1 . :;:7 81.3' :::1. ::::7 :::1.3' 21 a 29 21.2' DESC-FILM PROCESSING VENDOR TOTAL 21.29 21 a 2-: 10/09/92 26.04 DESC-MIl.EAGE VENDOR TOTAL 10/0':;" /92 9.80 DESC-MILEAGE 4. 00 DESC-PAF~KING VENDOR TOTAL 2(:,.04 26.0- 26.04 26.0- 1:.::. :::0 1 ::-:: c S< 13.80 13.::;:( 10/12/92 212.75 212.75 DESC-" SHEAR l'1ADt'-4ESS" 1 0 /2'N92 VENDOR TOTAL 212.75 212 11 7~ 212 . 7~ 10/13/92 100.00 100.00 DESC-AWARDS/DAZENSKI & HANGGI VEi'mOR TOTAL 100.00 1 00 . O( 1 00 . O( ~::::,~,::::6 FIRSTAR NEW BRIGHTON ~:- 37858 10/16/92 10/16/92 6:::::2::::6. 71 {iCCOUNT NUI'1BER- 100'-4120-010000 AMT- ::::5:3::::u45 DESC-GPoSS - 10/16/92 .CCOUNT NUI'1BEF, - 100-4120'-020000 AI"!T- 720.00 DESC-GF:OSS - 10/16p:n r-iCCOUNT NlJl'lBER- 100-41::::0-010000 AMT- 170:3a78 DESC-GROSS - 10/16/92 ACCOUNT NUI'1BER - 100-4150-010000 AMT- 40:::0.41 [lESC-GROSS - 10/16/92 ~'CCOUNT NUI'1BER - 100-4180-010000 At"iT- 247:3. _;1::: [lESe-GROSS - 10/16/92 ACCOUNT NUI'1BER - 100-4190-010000 AMT- ::: 11 . 48 DESe-GROSS - 10/16/92 ACCOUNT NlJMBER- 100-4190-020000 AMT- :350 c 55 DESe-GRoSS - 10/16/92 ACCOUNT NUMBER- 100-4200-010000 AMT- 239:::3.10 DESC-GROSS - 10/16/92 ACCOUNT NUI'IBER- 100-4:200'-0:20000 AMT- 490.03 DESe-GROSS - 10/16/'n ACCOUNT NUMBER- 100-4230-010000 AMT- 477.52 DESC-GF:OSS - 10/11:.,/92 ACCOUII.!T NUI'1BEF,~- 100-4240'-020000 AI'1T ~. 410.00 DESe-GROSS - 10/16rn ACCOUNT NU!'1BER - 100-42t,O-010000 AMT- 1141./:..0 DESC-GROSS - 10/16/92 ACCOUNT NUMBER- 100-4270-010000 AI'rT - 27:::5 II 20 DESC-GRoSS - 10/16/92 ACCOUNT NUMBER- 100-4.270-011000 AMT- 1:::81187 DESC-GF:DSS - 10/16/'7'2 ACCOUNT NUMBER- 100'-4350-010000 At'll - :::::323 r: 22 DESe-GROSS -- 10/16/92 ACCOUNT NUMBER- 100-4::::60-010000 AMT- 22:38 II 4.0 DESC-GROSS - 10/16/92 ACCOUNT NUMBER- 100-4360-011000 AMT- 41.97 DESC-GROSS - 10 /1,~,/'~/2 ACCOUNT NUMBER- 250-4:;::51-020002 AMT- 1:::7.99 DESC - GF:OSS - 10/16/'12 ?\CCDUNT NUMBER- 250'--4::::51-0:20011 AMT- 2:21. T5 DESC-GROSS - 1011 &',/,"-:.)2 ACCOUNT NUMBER- 2!:,O-4::':51-0200:;:9 ;IMT.- 67.75 DESC -. GROSS 10/16/92 ACCOUNT NUMBER- 2:::;0- 4351-020040 AMT- 220.00 DESe-GFmSS -. 10/16j'::!2 ACCOUNT NU!'1BER- 250-4351-020042 AMT- 169. 12 DESC-GF\OSS - 10/11::.,/'12 Ic"'1CCOLJNT NUMBER- 250- 4351- 0202(:,(> AMT- 145. :;:0 DESC-GPOSS - 10/16./'::12 ACCOUNT NUI'1BER - 250-4::':52-0201::::0 AMT- 4'-' .-.,-. DEse - GF:OSS - 10/16/'12 . L. "::'1:1 . 6::::2::::6.71 :"AGE ..::. ~P-Cl(H)2 IENDOR NO VENDOR NAt'IE ACCDUI\!T NUr1BEf;:- ~CCOUNT NUMBEF:- WICCOUI\!T NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUr'1BER.- ACCOU~.rr NUMBEFi- ACCOUNT NUMBER- (~CCOU~.!T NUMBER- ACCOUNT NUMBER- ACCOUNT NUr'1BER- ACCOUNT NU~iBER- ?\CCOUI\IT NUMBER- ACCOUNT NUMBER- (4CCOUI\IT NUMBER- ACCOUNT NUMBER- ?\CCOUNT NUMBER- f:)CCOUNT NUI'1BEFi- ACCOUNT NUMBER- f:lCCOUNT NUMBER- ACCOUNT NUI'1BEFi:- ACCOUNT NU~1BER- ACCOUNT NUt'!BER- ACCOUNT NU~1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- .CCOUNT NUMBER- CCOUNT NUlv!BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ?\CCOLJNT NUMBEFi:- ACCOUNT NUI'1BER- i~\CCOUNT NUMBER- ACCOUNT NUr'1BER- ACCOUNT NUlvIBER- ACCOUNT NUMBER- ACCOUl\IT NUI'1BER- ACCOUNT NUl'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOU!\IT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT-NUMBER- ACCOUNT NLlr1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- . CHECI< REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEl~ INVOICE INVOICE NMBR DATE CHECI< -CHECK NUI'1BER DATE 250-4352-020143 250 - 4352 - 0202.:;;.0 250-435:::;-020260 250-4354-020229 250- 4354 - 0202:33 250--4354-020237 250-- 4::::54 -. 0:2023::: 250-43!'54-0202::::'~1 250-4354'-0:20241 2;:iO-4:354-020244 250-43::i4--020246 250-4354 - 02025::: 250-4354-020254 250-4354-020255 250 - 4:354 - 0 :;~0256 250-4:~:54-020260 2'70-4120-0:20000 290-4121-010000 700-4120-010000 700-1.1-121-010000 700'-41:21-011000 700-4121-0:20000 7:30'-41:20'-OlOOOO 730-4121'--010000 730-41:21-011000 730-41:21-020000 37:::59 100-4.120-0::::0000 100-4130-030000 100-4150-0:~:OOOO 100-41:::0-030000 100 - 41 ';ii).- 0::':0000 100-4:200-.'030000 100-4:240-0::':0000 100-4:2;;.0.-():30000 100-4270--030000 100-4:;:'50--030000 100-4360-0::':0000 2!50- 4351- 030000 250-4:352'-030000 250 - 4:35:~:- 0::::0000 250-43~A-030000 270-4120-030000 290-4121-030000 700-412CH)30000 700-41:21-030000 730,-41 :20- 0::::0000 730-4121-0::':0000 100-4120-031000 100-41:30-0:31000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT'-' AMT- AMT- AMT- AMT- AMT- AMT- AMT- Ar'1T - AI'1T- AMT- AMT- AMT- AMT- AMT- Am - AM!-- AMT- 10/16/92 AI'1T- Ar'!"r - AMT- AMT- (4MT - Ai"iT- AI'1T- Ai"iT- AMT- AMT- AI'H- AMT'- AMT- Ar1T - AMT- Ai"IT- AMT- AMT-- AMT- AMT- AMT- AMT- AI'1T- 871150 262.30 145.::::0 41.00 69.00 14.00 14.00 21.00 4:2.00 14.00 281100 ~5l:. II 00 42.00 ;:it:..OO 14.00 145.:30 ~;6:3 ~ 22 4t{0.00 ;:4;;.4. :::::: 2260.:::0 3:36.50 1010.95 241;.4. :::::: 2260 I; :::0 241.:~:3 2891120 263.72 1 04 . 3';/ 233.94 147.0';" 72.04 7-:' II ':1.':, 25a4:2 1~181150 1741176 1:::'7'1I5,~, 1 ::::{5 II ~52 6:2.74 24. :~:1 '?1I0i 34. 4.::: 34.91 29.76 113.47 213. ::::2 11:3.47 167.41 1:.. i .1;.::: 24.41 INVOICE AMOUNT DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESe-GROSS - 10/16/92 DESe-GROSS - 10/11;.192 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/9:2 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC - GROSS - 10 1 i. 6/'12 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16192 DESC-GROSS - 10/16/9:2 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS ~ 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/9:2 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 DESC-GROSS - 10/16/92 10/16/92 2901.17 DESC-10-16-92/FICA DESC-l0-16-92/FICA DESC-10-16-92/FICA DESC-l0-16-92/FICA DESC-l0-16-92/FICA DESC-l0-16-92/FICA DESC-l0-16-92/FICA DESC-l0-16-9:2/FICA DESC-10-16-92/FICA DESC-10-16-92/FICA DESC-l0-16-92/FICA' DESC-l 0'-11:..-9:2/F I C?'i DESC-l0-16-92/FICA DESC-l0-16-9:2/FICA DESC-l0-16-92/FICA DESC-l0-16-92/FICA DESC-10-11;.-92/FICA DESC-10-16-92/FICA DESC-l0-16-92/FICA DESC-l0-16-92!FICA -DESC-10-16-92/FICA DESC-l0-16-9:2/FICA DESC-l0-16-92/FICA DISCOUNT AMOUNT CHECI AMOUtf 2901 . 1 ~ ::<AGE ;P-ClO-02 /ENDOR NO VENDOR NAt1E CHECK NUf1BER CHECK DATE ACCOUNTS PA Y ABLE PEE -PA In CHEG:: PEi3 I STER i'1OUI\lDS V I EW INVOICE CHECI Ai'lOUN' INVOICE At10UNT DISCOUNT AI'IOUNT I NVO I CE NI'1BFi DATE ACCOUNT NUMBEF: - 100-4150-031000 AMT- 54.70 DESC-1 0-lt,-'92/,F I CA ACCOUNT NUMBER- 1. 00-41 :::o-o:~: 1 O()O AMT- :34.40 DESC-l0-16-92/FICA .CCOUNT NUt1BEP- 100-41':;'0'.'031000 Ai"!T - 16.:::5 DEse-10-16-92/FICA ?lCCOUNT NUMBER- 100-4200-031000 AI'1T- fS5.:::4 DEse-l0-16-92/FICA . ACCOUNT NUMBER- 1 00-4240-0:~: 1. 000 AMi- C" .-,r:::- DESC-l0-16-92/FICA ._1 r= :::._1 ACCOUNT NUI'1BER - 100-4260-031000 AMT- 16.02 DESC-l0-16-92/FICA (4ceOUI\H NUI'IEER - 1 00-4270'-O:~: 1 000 AMi- 40.:::::: DESC-l0-16-92/FIeA ACCOUNT NUi'lBEP - 100-4350-0::::1000 AMT- 44.:::::3 DESC-l0-16-92/FICA ACCOUNT NUI'IBEP- 100'-43(:,0-(>3 1 000 AI"IT.- 31 .69 DESC-10-16-92/FIeA ACCOUNT NUi'1BER - 2:,0-4351-0:;:1000 AI'H- 14.6::: DESC-l0-16-92!FICA ?ICCOUNT NUi'1BER- 2~jO- 4352 - 031000 Ai'H- 5.t/:! DESC-10-16-92/FICA ACCOUNT NUMBER- 250-4353-031000 AMT- 2.11 DESC-10-16-92/FICA ACCOUI\IT NUI'1BEF: - 250'-4354-C>31000 AMT'- :::.05 DESC-10-16-92/FICA ACCOUNT NUMBEP- 270-4120-(Gl000 AMT- 8'11 16 DESC-l0-16-92/FICA ACCOUNT NUMBER- 290-4121-O:~:1000 AMT- 6.96 DEse-l0-16-92/FICA ACCOUNT NUMBER- 700-4120-031000 AMT-' 26.53 DESC-l0-16-92/FICA ACCOUNT NUMBER- 700,-4121 -0:::: 1 000 I~MT- 4':'1. :::':.! DEse-10-16-92jFICA ACCOUNT NUi'1BEF( - 7::::0-4120..031000 AMT- 2t..54 DESC-l0-16-92/FICA ACCOUI\IT NUMBER-' 730-4121-031000 AMT- '11-1 16 DESC-l0-16-92/FICA .;,;: a VENDOR TOT AL ,~.61 :~:7 . :::::: \::::':'193 ALL SEASOWS TRAVEL :;:7:360 ACCOUNT NUNBER- 100-4350-::::62000 66137.::::: 10/14/92 AMT- 42:3.0( 10/14/92 428.00 428.00 DESC-TICKETS-CHICAGO(GOLF CONF) VENDOR TOTAL 428.00 428.. O( )6965 PROEX F~OTO SYSTEM 37:::61 10/15/92 ACCOUNT NUMBER- 250-4351-160024 AMT- . )7900 PUB EMPLOYEES RETIREM* 37:::62 ACCOUNT NUi'1BER- 100-4120-0::::3000 ACCOUNT NUMBER- 100-4130-033000 AeCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-41:::0-033000 ACCOUNT NUi'1BEF: - 100 - 4190 - 033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUI'1BEF:- 100-4200-034000 ACCOUI\H NU~1BER- 100-4230'-034000 ACCOUNT NUI'1BER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUt1BEP- 100-4:;:50-033000 ACCOUNT NUI'1BER- 100-4:360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4::::52-03:;:000 ACCOUNT NUt'IBER-' 250,-4353,-0:::::;:000 ACCOUNT NUI'1BER- 250-4354-033000 ACCOUNT NUMBEP- 270-4120-033000 ACCOUNT NUI'1BEFi'- 290- 4121- 033000 ACCOUNT N~~BER- 700-4120-032000 . 10/15/92 39.:::7 3';".:::7 DESC-FILM F'ROCES~)ING VENDOR TOT {~L ::::9 . :::7 39 ~ 8~ 39 a :::i 10/16/92 10/11:.,/92 4C'O-:I(;j 1:17 "_I...:..." .. '_I, AI'1T- 190.50 DESC.' PENS IONS - 10/16/92 AMl- 76.::::2 DESC-PENSIONS - 10/16/92 AMT.- 17:3 . :36 DESC-PENSIONS - 10/16/92 AMT- 111.06 DESe-PENSIDNS - 1 0 /1,~./92 Al'iT- 36.::::6 DESC-PENSIONS - 10/1 t./,?2 At"!T .- 71.41 DESe-PENSIONS - 10/1.6/92 AMT- 27:39.99 DESC.-PENS IONS - 10/16192 Ai"IT- 57.:;:0 DESC - PENS ION!:; - 10/1t,/92 At'1T - 1:::. ::::7 DESe-PENSIONS - 10/1.6/92 ArrtT - 51.14 DESC - PENS I ON!3 - 10/11:.,/92 AMT- 1.:33.2:~: DESC-PENSIONS - 10/16/92 AMT- 141.1:.,1 DESC-PENSIDNS - 10/1&.;192 AMT- 1 02. 16 [IESe-'PENSIONS - 10/1l:.,/92 Ai'IT .- 1-' 1-" DESe-PENSIONS - 10/16h'"t2 ~' . ::' / AMT- 1~11l51 DESe-PENSIONS - 10/16/92 AMT- i~' .,51 DESC - PH,iS ION!:; - 10/11:../92 AI'1T- 6.51 DESC-PENSIONS - 10/16;'92 AI'll - 1:3.46 DESe-PENSIONS - 10/16/'7'2 AMT- 21.50 DESC-PENSIONS - 10/16/':.12 AI'1T- ~):l . :~:7 [IESC-PENSIONS - 10/16/92 4C':"")I':/ 1:1~ ._1..:..... .1_' j :'AGE 4 ~P-C10'702 lEt-mOR NO VENDOF! ACCOUNTS PAYABL.E PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER CHECK NUt-1BER CHECK DPiTE INVOICE Ai10UNT DISCOUNT AMOUNT NAI'1E ACCOUNT NUMBER- 700 - 4120 - O:~;3000 AMT- ::::::.10 DESC-PENSIONS - 10/1,~,/92 .CCOUNT NUMBER.- 700,-4-121 -0::;::3000 AMT- 15:3 ~ 20 DESC - PENS I 0[\j5 - 10/11:.,/,n CCOUNT NUl'mER .- 7:;:0-4120-((QOOO !~IMT- 51.:36 DESC-PENSIONS - 10/16/92 ACCOUNT NUlvlBER - 730-4120-03:3000 AI"!T- 8::: II 11 DESC-PENSIOl"\!S - 10/11:.1/'"712 FICCOUNT NUMBER- 730 - if 121 - 0::':3000 AMT- 125.06 DESC-PENSIONS - wi16/n VENDOR TOTAL 4529a87 ~4200 MINNESOTA DEPT OF F:EV* 37:::6:~: 10/19/,,;12 10/19192 324a59 ACCOUNT NUI"IBER- 100-:;:::::21-000000 AI'1T- ."::'.:'1 DESC-SALES & USE TAX FOR SEPTEMBER ACCOUNT NUI'1BER - 700-'3821--000000 AMT- 681155 DESC-SAL.ES ~( USE TAX FOR SEPTEt-1BER ACCDUI\n NU!'1BER- 100-41':;'0-'160000 AMT- 4.70 DEse-SALES ~.~ USE TAX FOR SEPTEI"!BER ACCOUNT NUMBER - 100-4190-112000 AMT- 1:." 7::: DESC'-SALES ~~ USE TAX FOR SEPTEi'mER ACCOUNT NLJMBER-' 100'-4260-122000 At-IT - 2.64 DESC-SALES ~< USE TAX FOFi: SEPTEMBER ACCOUNT NUl'mER - 100-4260-160000 AMT- :::.56 DESC-SALES 8z: USE TAX FOR SEPTEMBER (iCCOUI\IT NLJI'1BER- 100-4260-170000 AMT- 14..:':::':: DESC-SALES g,~ USE TAX FOR SEPTEMBEP ACCOUNT NUMBER- 100-4260-512000 AMT- :311 '~iO [IESC-SALES ~~ USE TAX FOR SEPTEMBER ?iCCOUNT NUI'1BER- 100- 4:270,-1 '::.0000 At'1T - :::.77 DESC-SPILES ~< USE TAX FOR SEFTEt"lBEF<: ACCOUNT NUt1BEF< - 6:::0-4120-70~iOOO AtilT - 147.90 DESC-SALES ~~ USE TAX FOP SEPTE!"1BEF: ACCOUNT NUMBER- 730-4121-303000 At'IT- 1:...9';1 DESC-Si4LES ~~ USE TAX FOR SEPTEI'1BER ACCOUNT NUMBEH- 100 - 4::':60 -160000 AI'H- ::':4.12 DESC-SALES ~': USE TAX FOH SEPTENBEFi: ACCOUI\IT NUMBER- 700 -. 4121-160000 AI"IT-. ::: If 56 DEse-SALES g~ USE TAX FOF, SEPTEMBEH ACCOUNT NUMBER- T::0-4121-160000 AMT- :::.56 DESC-SAL.ES ~': USE TAX FOR SEPTEMBER VENDOR TOTAL :~::24 II 51~1 ~2023 DEPUTY HEGISTRAH 37:::64 10/19/92 ACCOUNT NUI'1BEI=~- 100'-4260-704000 AMT- 10/19/92 1113..50 DESC-REGISTF:?HIOI\! FEES (TEt1PO/TOPAZ) VENDOR TOTAL 1113.50 11 i:3 . 50 J7. JUELL, TRAC Y ACCOUNT NUI'1BER- 1 0/ i .~} /92 :37.50 37:::65 10/19f'"ii2 100-4260-704000 AMT- ::':7.. ~50 DESC-PLATE TAB FEES(TOPAZ & TEMPO) VENDOR TOTAL 37.50 20200 LARSON, RICK ACCOUNT NUMBER- 10/20/92 150.00 150.00 DESC-UNDERCOAT-TOPAZ ~ TEMPO VENDOR TOTAL 150.00 ::::7:::66 10120 f'"ii2 100-4260-704000 AMT- :7040 CRUIKSHANK, TIMOTHY 37:::67 ACCOUNT NUMBER- 100-41';10-3:30000 ACCOUNT NUMBER- 100-41:20-363000 10/20/92 DESC - M I LE{~GE DESC-LUNCHEllN 'VENDOR TOTAL 13.04 10/20/1"712 AMT- AI'1T- 5.04 :::.00 13.04 ~6965 PROEX PHOTO SYSTEM 3786::: ACCOUNT NUMBER- 250-4.:351-160024 10/20/':"2 1.-, .-,,-, .':I..s::..;.' 10/20/92 AI'1T- 1.:t "-:ZC} "_11:, ..,:.... DESC-DEVELOP FILM VENDOR TOTAL 1':' '7."':/ '_'II~.' 32023 DEPUTY REGISTRAH ACCOUNT NUMBEH- 10/21/92 4.00 4.00 DESC-ADDT"'L TITLE FEES ON TOhiZ VENDOR TOTAL 4.00 37:::eS 100-4260.-704000 10/21/92 AI''iT- . - CHECt AI"IDUN- 4521;;' II ::{ 324. . 5': :::;:241151: iU.::::.5! 1 1 E. 5( :;:7 II 5( :37.5( 1:50. ell 1. ;:';0 . (H 13.c} 13.0' 13 II :2~ 1:3 . 2' 4.0( 4.0( :'AGE 5 ~P-C 1 (h02 IEt,mOR NO VEND OF: . . . NAME CHEU:: NUMBEP CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I IWO I CE INVOICE NMBR DATE GRAND TOTAL CHECK REGISTER INVOICE' AMOUNT . 73246.79 DISCOUNT A~lOUNT CHECI AMOUN' 7324,~. . 7'