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Resolution 4321
. . -' RESOLUTION NO, 4321 CITY OF MOUNDS VIEW COUNTY OF ~VSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAI}~ AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to 1linnesota Statutes 412.24l, has full authority over the financial affairs of the City and; NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the ~~tached lists of claims dated 12/29/92 by the vote .... ') ayes (j nayes AT':'EST: ( SEAL) ( :~k -'-- :'AGE 1 ~P-ClO-0i iENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT L2206 LONG, RAYMOND 411fCOUNT NUMBER- 37120 12/29/92 12/29/92 110.00 250-4353-160204 AMT- 110.00 DESC-REIMBURSE EXPENSES - CPR CLASS VENDOR TOTAL 110.00 L7201 CAMERON, SALLY 37121 12/29/92 12/29/92 35.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 35.00 DEse-REIMBURSEMENT FOR ARTWORK VENDOR TOTAL 35.00 22240 PINSKE, SOPHIE 37122 12/29/92 12/29/92 ACCOUNT NUMBER- 250-3500-352107 AMT- 24.00 DESC-REFUND VENDOR TOTAL 24.00 24.00 22241 MORRISON, MARION 37123 12/29/92 12/29/92 ACCOUNT NUMBER- 250-3500-352107 AMT- 24.00 DESC-REFUND VENDOR TOTAL 24.00 24.00 22242 MOUNDS VIEW RESIDENCE* 37124 12/29/92 12/29/92 4650.00 ACCOUNT NUMBER- 499-4121-705000 AMT- 4650.00 DESC-2559 MOUNDS VIEW DR - EASEMENT VENDOR TOTAL 4650.00 22243 MAZO, LUCILLE & LES 37125 12/29/92 12/29/92 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5392 CLIFTON DRIVE VENDOR TOTAL 30.00 22244 STIMMLER, STEVEN & DA* 37126 12/29/92 12/29/92 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 6986 PLEASANT VIEW DR . VENDOR TOTAL :30.00 ~101~ ABLE FENCE INC 37127 12/29/92 3177 12/15/92 1629.00 ACCOUNT NUMBER- 410-4120-703000 AMT- 1629.00 DESC-EXTEND BACKSTOP FENCE-GRNFIELD VENDOR TOTAL 1629.00 ~2626 AIRSIGNAL, INC. 37128 12/29/92 3545245 12/01/92 34.95 ACCOUNT NUMBER- 730-4121-303000 AMT- 34.95 DESC-VOICE MONTHLY VENDOR TOTAL 34.95 CHEC! AMOUN 110.01 11 0 . 01 35.01 35.01 24.l) 24.01 24.01 24.0i 4650.0i 4650.01 30.01 30.01 30.01 30.0l 1629.l); 1629.0 ::::4. 9~ :34 . 9~ ~5123 AMERICAN OFFICE PRODU* 37129 12/29/92 260255 12/11/92 29.07 29.0 ACCOUNT NUMBER- 100-4190-114000 AMT- 29.07 DESC-DEPOSIT STAMP - WESTERN BANK 37129 12/29/92 260544 12/04/92 16.77 16.7' ACCOUNT NUMBER- 100-4190-114000 AMT- 16.77 DESC-PLANNER REFILL VENDOR TOTAL 45.84 45.8, ~5285 EARL F ANDERSEN & ASS* 37130 12/29/92 00120818 12/03/92 95.98 95.9: ACCOUNT NUMBER- 730-4121-121000 AMT- 95.98 DESC-"ALL VISTORS MUST ENTER HERE" VENDOR TOTAL 95. 98 95. '~: 30411 BACON ELECTRIC 37131 12/29/92 0018637-IN 12/09/92 476.25 ACCOUNT NUMBER- 700-4121-515000 AMT- 476.25 DESC-REPAIR HEATER/ADD THEROSTAT VENDOR TOTAL 476.25 . 476.2 476.2! :'AGE 2 \P-C10-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~30~LAINEBRoOK 37132 12/29/92 ...,COUNT NUMBER- 1~)-3912-000000 AMT- 12/12/92 79.80 79.80 [IESC-EMPLoYEE HOLIDAY PARTY VENDOR TOTAL 79.80 ~3180 BLUEMEL~S TREE & LAND* 37133 12/29/92 12/04/92 3621.00 ACCOUNT NUMBER- 100-4450-352000 AMT- 3621.00 DESC-TREE REMOVAL VENDOR TOTAL 3621.00 :5000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 37134 100-4200-121000 37134 100-4260-160000 37134 100-4260-122000 37134 100-4260-122000 ~37134 100-4260-123000 37134 100-4260-160000 100-4360-511000 :37134 100-4360-511000 37134 100-4360-511000 12/29/92 02734 AMT- 6.69 12/29/92 02725 AMT- 10.72 12/29/92 02723 AMT- 11.48 12/29/92 02724 AI'1T- 2.55 12/29/92 02782 AMT- 2.45 12/09/92 6.69 DESC-PAINT ROLLER & BRUSH 12/08/92 10.72 DESC-HOSE REPAIR & NOZZLE 12/08/92 11.48 DESC-FUSES 12/08/92 DESC-AUTO FUSE 12/15/92 2.45 DESC-2 PLASTIC FITTINGS 12/18/92 69.61 DESC-3 FILTERS DEse-REPLACE 2 WINDOWS WITH LEXAN 2.55 12/29/92 280:3 21 .37 AMT- AMT- 12/2'1192 AMT- 12/29192 AMT- 48.24 02731 12/09/92 5.25 5.25 DESC-KEYS FOR RANDOM CLOSET 02753 12/11/92 9.19 9.19 DESC-PUTTY & SCREWS VENDOR TOTAL 117.94 :59~ONTRACT CLEANING SPE* 37136 12129192 26 ~COUNT NUMBER- 100-4190-351000 AMT- 701.83 :6000 COPY SALES ACCOUNT NUMBER- ACCOUNT NUt1BEF:- 37137 100-4190-112000 37137 100-4190-401000 12/07/92 701.83 DESC-JANITORIAL SERVICES - DECEMBER VENDOR TOTAL 701.83 12/29/92 00168003 12/09/92 161.93 AMT- 161.93 DESC-STAPLER CARTRIDGE 12/29/92 00168036 12/09/92 627.10 AMT- 627.10 DESC-COPIER SERVICE - 11/10-12/09 VENDOR TOTAL 789.03 :6025 COTTENS I NC 37138 12/29192 117520 12103/92 4 . 85 ACCOUNT NUMBER- 100-4260-122000 AMT- 4.85 DESC-ADHESIVE 37138 12/29/92 118359 12/11/92 12.72 ACCOUNT NUMBER- 100-4260-122000 AMT- 12.72 DESC-WIPER BLADE 37138 12/29/92 118076 12/09/92 7.19 ACCOUNT NUMBER- 100-4260-122000 AMT- 7.19 DESC-AUTo FUSES VENDOR TOTAL. 24.76 4.90 :7050 CRYSTEEL DIST. 7 INC 371:3'1 12/29/92 8804 12/11/92 ACCOUNT NUMBER- 700-4121-123000 AMT- 4.90 DESC-PTo KNOB VENDOR TOTAL )3200 DISC GOLF ASSOCIATION ~ 4.90 37140 12/29/92 15005 12/07/'n 5814.00 CHEel AMOUN' 79.81 79.81 3621.01 3621.0c 6.6' 10.7: 11.4: OJ ~I L.",J. 2 .4~ 69.6 5.2~ 9.1' 117.9' 701. ::::: 701.8: 161 . 9: 627.1! 7:::9.0: 4 .8~ 12.7: 7.1 ' 24.7. 4. 9~ 4. ';1( 5814 . 01 '.41 :'AGE :3 ~p-clO-oi JENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- 100-4360-703000 AMT- 5814.00 DEse-NO FRILLS 9 HOLE COURSE VENDOR TOTAL 5814.00 ::9020 ERICKSON.'S NEWMARKET 37141 12/29/92 ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- ;1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 37142 100-4190-114000 250-4351-160042 250-4351-160042 700-4121-160000 12/29/92 AMT- AMT- AMT- AMT- 12/14/92 61.41 23.02 DESC-MISC SUPPLIES 38.39 DESC-MISC SUPPLIES VENDOR TOTAL 61. 41 12/08/92 65.48 32.30 DESC-MISC SUPPLIES 6.82 DESC-MISC SUPPLIES 7.22 DESC-MISC SUPPLIES 19.14 DESC-MISC SUPPLIES VENDOR TOTAL 65.48 CHECI AMOUN" 5:314.0c 61.4 61.4 65.4: 65.4l ;5900 4 X 4 SERVICE 37143 12/29/92 101157 12/11/92 24.00 24.01 ACCOUNT NUMBER- 100-4260-512000 AMT- 24.00 DESC-FRONT ALIGNMENT - SQUAD #921 VENDOR TOTAL 24.00 24.01 35878 GOPHER SPORT 37144 12/29/92 9296845 12/17/92 89.53 89.5: ACCOUNT NUMBER- 250-4353-160207 AMT- 89.53 DESC-CROQUET & BOCCE BALL SETS-AWRD VENDOR TOTAL 89.53 89.5: :15880 GOPHER STATE ONE-CALL* 37145 ACCOUNT NUMBER- 700-4121-303000 ~ 12/29/92 2110415 11/30/92 80.00 AMT- 80.00 DESC-SERVICE - NOVEMBER VENDOR TOTAL 80.00 36755 W W GRAINGER INC 37146 12/29/92 497-806262-0 12/09/92 147.01 ACCOUNT NUMBER- 100-4190-121000 AMT- 147.01 DESC-SHELVING 37146 12/29/92 497-807526-7 12/14/92 65.39 ACCOUNT NUMBER- 100-4270-127000 AMT- 65.39 DESC-4-STEEL SNOW PUSHER 37146 12/21'i1192 497-805317-3 12/08/'n 229.55 ACCOUNT NUMBER- 100-4:360-122000 At1T - 229.55 DESC-32M BTU INFRA PORT LP - 2 :37146 12/29/92 497-80465:3-2 12/03/92 183. 16 ACCOUNT NUMBER- 100-4360-511000 AMT- 18:3.16 DESC-2 - 70W HPS FIXT + LAMP 37146 12/29/92 497-804555-9 12/03/92 25.18 ACCOUNT NUMBER- 100-4360-511000 AMT- 25.18 DESC-2-F'HOTOELEC SW HVY DTY & 11S14 VENDOR TOTAL ;';.50. 29 36850 GREENBELT INDUSTRIES 37147 12/29/92 GB2887 11/30/92 ACCOUNT NUMBER- 100-4:360-~:56000 AMT- :;:::;::1.70 [lESC-6 GALLONS VENDOR TOTAL 331.70 CITRA-FRESH 331 . 70 ~0100 HACH COMPANY ACCOUNT NUMBER- 37148 700-4121-160000 37148 700-4121-160000 12/29/92 AMT- 12/29/92 AMT- ACCOUNT NUMBEF:- [5300 INDEPENDENT SCHOOL DI* 37149 12/29/92 ~ 162784 12/01/92 287.18 DESC-CHEMICALS 169268 12/09/92 46.76 DESC-CHLORINE VENDOR TOTAL 287.18 46.76 :3:;::3.94 09/02/92 990.80 80.01 80 . o~ 147.0 65 . 3~ 229 . 5~ 18:3 . 1! 25. 1~ 650.2' :331.71 :3:31 .71 2:::7.1:: 46. 7 ~ :333.9J 990.81 )AGE 4 \P-C10-01 IEN~, NW'ENDOR ACCOUNT NAME NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW ' CHECK CHECK NUMBER DATE INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 250-4353-160213 AMT- 990.80 DESC-JANITORIAL SERVICE VENDOR TOTAL 990.80 [5400 INGMAN LABORATORIES, * 37150 12/29/92 11/27/92 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSES VENDOR TOTAL 82.50 82.50 (5470 KNOX COMMERCIAL CREDI* 37151 12/29/92 0220-019958 12/08/92 52.99 ACCOUNT NUMBER- 100'-4190-121000 AMT- 52.99 DESC-TROFFER ~ LIGHT DIFFUSER VENDOR TOTAL 52.99 _0245 LMCIT 37152 12/29/92 12/29/92 144.58 ACCOUNT NUMBER- 100-4200-040000 AMT- 144.58 DESC-DECEMBER HEALTH INS PREM VENDOR TOTAL 144.58 ~2000 LETTERTECH 37153 12129/92 120200 12/09/'"n 6.29 ACCOUNT NUMBER- 100-4260-123000 AMT- 6.29 DESC-SUPPLIES VENDOR TOTAL 6.2';> 10330 MAC QUEEN EQUIPMENT 1* 37154 12129/92 30602 12/09/92 83.21 ACCOUNT NUMBER- 700-4121-12:3000 AMT- 83.21 DESC-2 -SPROO~ETS VENDOR TOTAL 83.21 'I06.ANTEK COUNT NUMBER- 12250 RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 37155 12/29/92 30-97427 11/17/92 1663.56 730-4121-125000 AMT- 1663.56 DESC-55 GALS - CITRI-CON VENDOR TOTAL 1663.56 37156 100-4160-:301000 100-4160-302000 100-4160-301000 100-4160-~:02000 100-4160-302000 12/29/92 AMT- AMT- AMT- AMT- AMT- 12/17/92 21368.50 3675.00 DESC-LEGAL SERVICES 4062.50 DESC-LEGAL SERVICES 4850.00 DESC-LEGAL SERVICES 4156.00 DESC-LEGAL SERVICES 4625.00 DESC-LEGAL SERVICES VENDOR TOTAL 21368.50 13415 MICROFACS, INC. 37157 12/29/92 1462 12/15/92 422.29 ACCOUNT NUMBER- 100-4180-703000 AMT- 422.29 DESC-CAONO 580 R/P 12X LENS VENDOR TOTAL 422.29 14200 MINNESOTA DEPT OF REV* 37158 12/29/92 12/29/92 3885.00 ACCOUNT NUMBER- 700-3476-000000 AMT- 3885.00 DESC-MN WATER SERVICE CONNECTION VENDOR TOTAL 3885.00 CHECI AMOUN' 9';>0.81 82.51 82.51 52.91 52 . 9~ 144 .5: 144 . 5: 1;,..2' 1:...2' 8:3.2 83.2 1663 .5. 166':3 . 5. 21368.5' 21368.51 422.2' 422.2' :3885 . 0' 3885.0' '14750 MINNESOTA PETROLEUM S* 37159 12/29/92 28888 11/30/92 50.00 50.0' ACCOUNT NUMBER- 100-4260-51:3000 AMT- 50.00 DESC-LABOR TO REPAIR PRINTER ASSY VENDOR TOTAL 50.00 50.01 14775 MINNESOTA PLAYGROUND * 37160 ACCOUNT NUMBER- 100-4360-703000 ~ 12/29/92 3646 12/10/92 3475.50 AMT- 3475.50 DESC-REPAIR PLAYSTRUCTURE-GROVELAND VENDOR TOTAL 3475.50 3475. 5, 3475.5 )AGE 5 ~P-CI0-0l JEN.. N.,ENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 15500 MITCHELL INFO SERVICE* 37161 12/29/92 899984 12/08/92 336.54 , ACCOUNT NUMBER- 100-4260-210000 AMT- 336.54 DESC-PUBLICATIONS VENDOR TOTAL 336.54 ~4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- POWER* 37162 700-4121-321000 700-4121-321000 100-4360-321000 100-4360-:321000 ~9500 NYSTROM PUBLISHING CO* 37163 ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUMBER- 100-4190-343000 :371,~3 ACCOUNT NUMBER- 100-4350-3300~) ACCOUNT NUMBER- 100-4190-330000 12/29/92 AMT- AMT- AMT- AMT- 12/29/92 AMT- AMT- 12 /2'? /92 AMT- AMT- 12/29/92 1889.40 41.34 DESC-2408 HILLVIEW RD - WELL #4 1741.85 DESC-2401 US HWY 10 - WELL #1 83.26 DESC-2752 WOODCREST DR - SHELTER 22.95 DESC-2401 HWY 10 VENDOR TOTAL 1889.40 12/21/92 2997.76 DESC-JAN/FEB NEWSLETTER DESC-JAN/FEB NEWSLETTER 12/21/92 716.96 DEse-POSTAGE FOR NEWSLETTER DESC-POSTAGE FOR NEWSLETTEF: VENDOR TOTAL 3714.72 10731 1498.88 1498.88 10730 358.48 :358 . 48 )2080 PENNZOIL PRODUCTS COM'll- 371(:,4 12129/92 156995 12/08/,n 129.61 ACCOUNT NUMBER- 100-4260-170000 AMT- 129.61 DESC-VEHICLE LUBRICANTS VENDOR TOTAL 129.61 :'22.'HILLIPS 66 COMPANY 37165 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4260-170000 ~0860 RAMSEY COUNTY TREASUR* 37166 ACCOUNT NUMBER- 100-4140-343000 :37166 ACCOUNT NUMBER- 100-4140-160000 12/29/92 AMT- AMT- 12/29/92 AMT- 12129/92 AMT- 12/09/92 83.57 30.10 DESC-VEHICLE FUEL USAGE 53.47 DESC-VEHICLE FUEL USAGE VENDOR TOTAL 83.57 K01084 40504 12/08/92 195.66 195.66 DESC-CITY~S SHARE OPTICAL SCAN BLLT K01031 40504 12/01/92 236.44 236.44 DESC-POLLING PLACE NOTIFICATIONS VENDOR TOTAL 432.10 30650 ST PAUL BOOK & STATIO* 37167 12/29/92 176237 12/07/92 ACCOUNT NUMBER- 250-4351-020017 AMT- 6.56 DESC-STICKERS VENDOR TOTAL 6.56 6.56 ;2060 SERCO LABS 37168 12/29/92 66711 12/11/92 ACCOUNT NUMBER- 700-4121-303000 AMT- 30.00 DESC-ANAYLSES VENDOR TOTAL 30.00 :30. 00 ;6100 SPORTIME COMPANY, INC 37169 12/29/92 513194-01 12/17/92 229.90 ACCOUNT NUMBER- 250-4351-160260 AMT- 229.90 DESC-10 JR. BASKETBALLS & FRAMES VENDOR TOTAL 229.90 ;6201 SPRING LAKE PARK REC * 37170 12/29/92 571 12/10/92 774.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 774.00 DESC-CO-SPONSORED OUTINGS ~ VENDOR TOTAL 774.00 CHECI AMOUN' 336 . 5- 336.5' 1889.41 1889.41 2997.7, 716.9~ 3714.7: 129.6 129.6 83.5" 8:3 . 5~ 195.6. 236 . 4. 432. 11 6. 5~ 6.5~ :;:O.Oe :30.0e 229 .91 229 . 9( 774.0e 774. ell )AGE 6 iP-ClO-01 1EN9liI... N~ENDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 36250 S B M FIRE DEPARTMENT 37171 12/29/92 12/14/92 304.29 ACCOUNT NUMBER- 100'-4210-303000 AMT- 304.29 DESC-FIRE INSPECTION SERVICES-NOV VENDOR TOTAL 304.29 36900 STATE TREASURER FUND 37172 12/29/92 P 02411 12/16/92 ACCOUNT NUMBER- 100-4200-160000 AMT- 21.30 DESC-CABINET VENDOF: TOTAL 21 . 30 21 . 30 37060 STERLING SUPPLY INC 37173 12/29/92 54299 12/02/92 19.26 ACCOUNT NUMBER- 700-4121-160000 AMT- 19.26 DESC-GRAVEL - WELLS #5 & 6 VENDOR TOTAL 19.26 r3500 3M MAR0542 (RL) 37174 12/29/92 TP10169 12/14/92 2109.24 ACCOUNT NUMBER- 100-4270-705000 AMT- 2109.24 DESC-2 ROLl.S OF TAPE VENDOR TOTAL 2109.24 J0400U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NLlMBER- COUNT NUMBER- ACCOUNT NUMBER- :37175 100- 4:360.. 310000 100-4190-310000 730-4121-310000 100-4:360-:310000 100,-4:360,-310000 100 - 41'70 - 310000 100-4190-310000 100-4190-310000 12129/92 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 12/29/92 1067.49 20.92 DESC-780-1908 31.55 DESC-E23-4126 164.86 DESC-E07-1580 10.:38 DESC-784'.'1305 10.38 DESC-784-1076 53.78 DESC-784-4:349 B001122 725.80 DESC-784-3055 49.82 DESC-784-9871 VENDOR TOTAL 1067.49 CHECI AMOUN' 304 . 2' 304.2' 21.31 21.31 19.2, 19.2. 2109.2. 2109.2. 1067.4' 1067.4' J2750 ULRICH, MICHAEL 37176 12/29/92 12/29/92 14.89 14.8' ACCOUNT NUMBER- 100-4270-363000 AMT- 14.89 DESC-REIMBURSEMENT - MSSA MEETING VENDOR TOTAL 14.89 14.8' J5000 UNITOG RENTALS SYSTEM 37177 ACCOUNT NUMBER- 700-4121-240000 37177 ACCOUNT NUMBER- 730-4121-240000 12/29/92 2832741214 12/14/92 104.24 AMT- 104.24 DESC-UNIFORM RENTAL 12/29/92 2832741207 12/07/92 105.39 AMT- 105.39 DESC-UNIFORM RENTAL VENDOR TOTAL 209.63 462.32 J9100 UPWIND PRODUCTS 37178 12/29/92 12/05/92 ACCOUNT NUMBER- 100-4120-303000 AMT- 462.32 DESC-11 FLAGS VENDOR TOTAL ~0650 WARNER INDUSTRIAL SUP* 37179 ACCOUNT NUMBER- 700-4121-121000 -::':7179 ACCOUNT NUMBER- 100-4360-511000 37179 ACCOUNT NUMBER- 100-4360-511000 ~ 12/29/92 AMT- 12129/92 AMT- 12129/92 AMT- 462 . :32 1024630-01 12/15/92 77.38 DESC-PAINT 1024036-01 12/11/92 179.77 DESC-PAINT 1024036-02 12/11/92 89.89 DESC-PAINT VENDOR TOTAL 77.38 179.77 89.89 347.04 104.2' 105.:3' 209 . 6: 4.62 . 3: 462.3: 77.3: 179 . 7' 89.8' 347 . (} jAGE 7 ~P-C10-1)1 JENIJI... N.,ENDOR ~ ~ NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT GRAND TOTAL 64381. 71 DISCOUNT AMOUNT CHECi AMOUN 64:381.7 ;'AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECI( REGISTER ~P-CI0-02 MOUNDS VIEW IEN., CHECI( CHECI( INVOICE INVOICE DISCOUNT CHECI N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' no 1 ;:: BLA I NEBROOI< .two 1 9 12/10/92 12/10/92 399 . 13 399. 1: ACCOUNT NUMBER- 100-3912-000000 AMT- :39'1 . 1:3 [IESC-FOO[l - EMPLOYEE HOLIDAY PARTY VENDOR TOTAL 399. 13 399 . 1: ~1919 WESTERN BANI< 40020 12111/92 12/11/92 6479:3 . 05 6479:3 . o~ ACCOUNT NUMBER- 100-4100-010000 AMT- 1400.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4120-010000 AMT- 353:3 . 45 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4120-020000 AMT- 720.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-41 :30-0 1 0000 AMT- 1712.15 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4150-010000 AMT- 3811. 58 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4180-010000 AMT- 2478.98 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4190-010000 AMT- 811. 48 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4190-020000 AMT- 342.01 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4200-010000 AMT- 25157.46 DESC-GROSS - 12/11/'72 ACCOUNT NUMBER- 100-4200-011000 AMT- 647.'n DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4200-020000 AMT- 691.80 [IESC-GROSS - 12/11192 ACCOUNT NUMBER- 100-4230-010000 At'lT - 477.52 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4240-020000 AMT- 410.00 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4260-010000 AMT- 1141 . t,O [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4260-011000 AMT- 85.62 [IESC-GROSS - 12/11/'n ACCOUNT NUMBER- 100-4270-010000 AMT- 2691.28 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 100-4270-011000 AMT- 125.91 [IESC-GROSS - 12/11 /'72 ACCOUNT NUMBER- 100-4350-010000 AMT- :3407.58 [IESC-GROSS - 12!11192 411tCOUNT NUMBER- 100-4:360-010000 AMT- 223:3.40 [IESC-GROSS - 12/11192 'COUNT NUMBER- 100-4:360-011000 AMT- 230.84 DESC-GROSS - 12!11192 ACCOUNT NUMBER- 250 - 4:351- 020002 AMT- 108.00 DESC-GROSS - 12/11 /'72 ACCOUNT NUMBER- 250-4:351-020042 AMT- 147.9:3 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4351-020260 AMT- 145 . :30 [IESC-GROSS - 12/11/92 ACCOUNT NUI'1BER- 250'-4352-020130 AMT- 31. 71 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4352-020260 AMT- 145.30 [IESC-GROSS - 12/11/'72 ACCOUNT NUMBER- 250-4353-020260 AMT- 145.30 [lESe-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4:354- 02022c, AI''lT- 7.00 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020229 AMT- 27.50 [IESC-GROSS - 12/11192 ACCOUNT NUMBER- 250-4354-0202:31 AMT- 28.00 [lESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020233 AMT- 41.50 DESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020237 AMT- 14.00 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4:354-020238 AMT- 7.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4:~:54-02023'7' AMT- 14.00 [lESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 250-4354-020253 AMT- 2:3.00 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 250-4354-020255 AMT- 21.00 DESC-GROSS ~, 12/11/'12 ACCOUNT NUMBER- 250- 4:;:54 -020256 AMT- 7.00 [IESC-GROSS - 12/11/'7'1 ACCOUNT NUMBER- 250-4:354-020260 AMT- 145.30 [IESC-GROSS - 12/11/'12 ACCOUNT NUMBER- 270-4120-020000 AMT- 412.00 [IESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 290-4121-010000 AMT- 4:30.00 [IESC-GROSS - 12/11/'12 ACCOUNT NUMBER- 700-4120-010000 AMT- 2441.56 [IESC-GROSS - 12/11/'7'1 ACCOUNT NUMBER- 700-4121-010000 At1T- 2260 . :30 DESC-GROSS - 12/11/92 ACCOUNT NUMBER- 700-4121-020000 AMT- 680.40 [IESC-GROSS - 12/11/92 ACCOUNT NUMBER- 730-4120-010000 AMT- 2441.5t, DESC-GROSS - 12111/'12 411FCOUNT NUMBER- 730-4121-010000 AMT- 2260.80 [IESC-GROSS - 12/11/92 >AGE '-J ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ... ~P-C10-02 MOUNDS VIEW lENa CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECI N ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN" ACCOUNT NUI"lBER - 730-4121-011000 AMT- 256.86 DESC-GROSS - 12/11 /92 ACCOUNT NUMBER- 730-4121-020000 AMT- 372.60 DESC-GROSS - 12/11/92 40021 12/11/92 12/11/92 261:..6.70 2666.71 ACCOUNT NUMBER- 100-4100-0:30000 AMT- :34 . 10 DESC-FICA - 12111/92 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 117.71 DESC-FICA - 12111/'n ACCOUNT NUMBER- 100-4130-030000 AMT- 104.91 DESC-FICA - 12/11/92 ACCOUNT NUMBER- 100-4150-0~:000O AMT- 213.21 DESC-FICA - 12/11/92 ACCOUNT NUMBER- 100- 4180,- (BOOOO AMT- 147.09 DESC-FICA - 12/11 /'?2 ACCOUNT NUMBER- 100-4190-030000 AMT- 71.51 DESC-FICA - 12/11192 ACCOUNT NUt'1BER- 100-4200-030000 AMT- 111. 34 DESC-FICA - 12/11/92 ACCOUNT NUl-lBER- 100-4240-030000 AMT- 25.42 DESC-FICA - 12/11/'12 ACCOUNT NUMBER- 100-4260-030000 AMT- 73.81 DEse-FICA - 12/11 /92 ACCOUNT NUMBER- 100-4270-(1:30000 AMT- 16:3.91 [IESC-FICA - 12/11 /92 ACCOUNT NUMBER- 100-4350-030000 AMT- 194.79 DESC-FICA - 12/11/92 ACCOUNT NUMBER- 100-4:360-030000 AMT- 144.26 DESC-FICA - 12/11192 ACCOUNT NUMBER- 250 - 4351- 0:30000 AMT- 24.88 DESC-FICA - 12/11/92 ACCOUNT NUMBER- 250-4.352-030000 AMT- 10.9:3 DESC-FICA - 12/11 /'12 ACCOUNT NUMBER- 250-4353-030000 AMT- 9.01 DESC-FICA - 12/11/92 ACCOUNT NUMBER- 250-4354-0:30000 Al"IT- 21.53 DESC-FICA - 12/11/'12 ACCOUNT NUMBER- 270-4120-030000 AMT- 25.54 [IESC-FICA - 12/11 /92 ACCOUNT NUMBER- 290.-4121-030000 AMT- 29.76 DESC-FICA - 12/11/92 ACCOUNT NUMBER- 700-4120-030000 AMT- 111. 48 DESC-FICA - 12/11 /92 ACCOUNT NUMBER- 700-4121-0:30000 AMT- 171. 30 [IESC-FICA - 12/11/92 411tCOUNT NUMBER- 730-4120-0:30000 AMT- 111. 48 DESC-FICA - 12/11/92 'COUNT NUMBER- 7:30-4121-030000 AMT- 171. 23 [lESC-FICA - 12/11/'12 ACCOUNT NUMBER- 100-4100-0~:1000 AMT- 16.32 [IESC-MEDICARE - 12/11 /92 ACCOUNT NUMBER- 100-4120-031000 AMT- 61.68 DESC-MEDICARE - 12/11/'12 ACCOUNT NUMBER- 100-4130-0:31000 AMT- 24.54 [lESe-MEDICARE - 12/11/92 ACCOUNT NUMBER- 100-4150-031000 AMT- 49.86 DESC-MEDICARE - 12/11/'12 ACCOUNT NUMBER- 100-4180-031000 AMT- :34.39 'DESC-MEDICARE - 12/11/'n ACCOUNT NUMBER- 100-4190-0:31000 AMT- 16.73 DESC-MEDICARE - 12/11 /'12 ACCOUNT NUMBER- 100-4200-0~:1000 AMT- 72.39 [lESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 100-4240-0:31000 AMT- 5.95 DESC - MEDI CARE - 12/11/92 ACCOUNT NUMBER- 100-4260-0:31000 AMT- 17.26 DESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 100-4270-0:31000 AMT- 38 . :3:3 DESC-MED I CARE - 12/11/92 ACCOUNT NUMBER- 100-4350-031000 AMT- 45.56 [IESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 100- 4:3t.0-0:31 000 AMT- 3:3. 74 DESC-MED I CARE - 12/11 /92 ACCOUNT NUMBER- 250-4:351-031000 AMT- 5 ,-.,-. DESC-MEDICARE - 12/11/92 . . .:-.;; ACCOUNT NUMBER- 250-4:352-0:31000 AMT- 2.57 DESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 250-4:353-031000 AMT- 2.10 DESC-MEDICARE - 12/11 /92 ACCOUNT NUMBER-- 250-4:::54-031000 AMT- 5.03 DESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 270-4120-031000 AMT- 5.97 DESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 290-4121-0:31000 AMT- 6.96 DESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 700-4120-031000 AMT- 26.07 DESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 700-4121-0:31000 AI'1T- 40.06 [lESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 730-4120-0:31000 AMT- 26.07 [IESC-MEDICARE - 12/11/92 ACCOUNT NUMBER- 730-4121-031000 At1T - 40.04 DESC-MEDICARE - 12/11/92 VENDOR TOTAL 67459.75 67459.7 ~79~UB EMPLOYEES RETIREM* 40022 12/11/92 12/11/92 4684.09 4684 .0' :'AGE 3 ~P-ClO-02 IEN~, N..ENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4120-033000 100-41 :30-0:3:3000 100-4150-0:33000 100-4180-033000 100-4190-0:33000 100-4200-(1:3:3000 '100-4200-034000 100-42:;:0-034000 100-4240-0:33000 100-4260-033000 100-4270-033000 100 - 4350-0:;:3000 100-4360-033000 250-4351-1):33000 250- 4:352-<):3:;:000 250-4353-033000 250-4354-033000 270-4120-033000 290-4121-033000 700-4120-0:33000 700-4120-032000 700-4121-<):33000 730-4120-032000 730-4120-(1:33000 730-4121-033000 40024 100-4100'-035000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 12/11/92 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER, MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOU~T CHECI AMOUN 190.56 DESC-PENSIONS - 12/11 /92 76.71 [lESC -PENS IONS - 12/11192 168.91 DESC-PENSIONS - 12/11 /92 111. 05 DESC-PENSIONS - 12/11/92 36.35 DESC-PENSIONS - 12/11 192 80.45 DESC-PENSIONS - 12/11/92 2903.87 DESC-PENSIONS - 12/11/92 57.30 DESC-PENSIONS - 12/11/92 18.37 DESC-PENSIONS - 12/11192 54.98 DESC-PENSIONS - 12/11 /92 130.71:., DESC-PENSIONS - 12/11192 141.61 DESC-PENSIONS - 12/11/92 110.62 DESC-PENSIONS - 12/11 /92 7.18 [IESC-PENS IONS - 12/11/92 6.51 [IESC-PENSIONS - 12/11192 /:...51 DESC-PENSIONS - 12/11/92 6.51 DESC-PENSIONS - 12/11 /92 18.46 DESC-PENSIONS - 12/11/92 21. 50 DESC-PENSIONS - 12/11 /92 85.95 [IESC-PENSIONS - 12/11/92 51.37 DESC-PENSIONS - 12/11/92 131. 76 DESC-PENS IONS - 12/11192 51.3/:.. DESC-PENSIONS - 12/11/92 85.96 DESC-PENSIONS - J2/11/92 129 . 4=3 DESC-PENSIONS - 12/11 /'n 12/11/92 42.50 42.50 DESC-DEFINED CONTRIBUTION - DEC VENDOR TOTAL 4726.59 42.51 4726.5' 24.4. )2160 PETERSON, DOROTHY 40025 12/14/92 12/14/92' 24.46 ACCOUNT NUMBER- 100-4190-114000 AMT- 24.46 DESC-CITY HALL CLOCK VENDOR TOTAL 24.46 24.4, J6010 SPECIALTY EQUIPMENT C* 40026 12/14/92 69114 12/14/92 57.05 57 .O~ ACCOUNT NUMBER- 100-4260-121000 AMT- 57.05 DESC-FOAMING BRUSHES(WASHING EQUIP) VENDOR TOTAL 57.05 57.0! 13000 HICKOK, KITTY 40027 12/14/92 ACCOUNT NUMBER- 100-4190-380000 AMT- 12/14/92 11.20 DEse-MILEAGE VENDOR TOTAL 11.20 11.21 11 .20 11.2i 502:39 . 51 33005 BLAINE, CITY OF 40028 12/14/92 12/14/92 50289.50 ACCOUNT NUMBER- 555-4120-::::02000 AMT- 50289.50 DEse-2ND HALF OF GROSS TAX LEVY VENDOR TOTAL 50289.50 50289 . 5~ 6:3 . 51 ~3530 ALEXANDER HAMILTON IN* 40029 12/14/92 12/14/92 6:3.50 ACCOUNT NUMBER- 100-4120-303000 AMT- 63.50 DESC-ItPERFORMANCE APPRAISALS" VENDOR TOTAL 63.50 ~73~SLESON, CARLA 40030 12/15/92 63.5i 12/15/92 23.30 2:3.3i :'AGE 4 ~P-C 1 (>-02 lENa. N_ENDOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT NAME ACCOUNT NUMBER- 100-4190-114000 AMT- 23.30 DESC-DECORATIONS VENDOR TOTAL 23.30 .6215 TRUEHART, DEE ~< L.EWIE 400::::1 12/15/';/2 12/15/,;>2 50.00 ACCOUNT NUI"lBER- 250-4353-160201 AMT- 50.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 50.00 ,2354 FITCH, DON 40032 12/15/92 12/15/92 45.00 ACCOUNT NUMBEF: - 250- 4353 -160201 AMT - 45 . 00 DESC - "HOLI DA Y LI GHTS II WINNER VENDOR TOTAL 45.00 ~2222 KOLL, GENE 40033 12/15/92 12/15/92 40.00 ACCOUNT NUMBER- 250-435::::-160201 AMT- 40.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 40.00 ~2223 FUNK, JOHN 40034 12/15/92 12/15/92 35.00 ACCOUNT NUMBER- 250-4353-160201 AMT- 35.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 35.00 ~2224 ANDERSON, MIKE & JOAN* 40035 12/15/92 ACCOUNT NUMBER- 250-4353-160201 AMT- :22.- URPHY, JIM & CAROL 40036 12/15/92 COUNT NUMBER- 250-4353-160201 AMT- :2226 GRUBA, RAY 40037 12/15/92 ACCOUNT NUMBER- 250-4353-160201 AMT- :2227 LEHMAN, JOE & GERRY 40038 12/15/92 ACCOUNT NUMBER- 250-4353-160201 AMT- 2228 MURASKI, STAN 400:;::9 12/15/92 ACCOUNT NUMBER- 250-4353-160201 AMT- 2229 ZAKSESKI, BRUCE 40040 12/15/92 ACCOUNT NUMBER- 250-4353-160201 AMT- 2230 THOMALLA, TOM 40041 12/15/92 ACCOUNT NUMBER- 250-4353-160201 AMT- 2231 GREGERSON, ALAN 40042 12/16/92 ACCOUNT NUMBER- 250-4353-160201 AMT- ~ 12/15/92 30.00 ::::0.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 30.00 12/15/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 12/15/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 12/15/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 12/15/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 12/15/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 12/15/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 12/16/92 10.00 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 CHECI AMOUN' 2:3.3( 50.0! 50.0( 45.0( 45.0( 40 . O( 40 . O( 35.0( 35 . O( 30 . O( 30 . O( 10.0( 10.0e 1 0 . O( 1 0 . oe 10.0( 10.0C 10.0C 10.0C 1 0 . OC 10.0C 10 . OC 10.0C 10.0C 10.0C :'AGE 5 ~P-C10-02 IEN~_ NWENDOR NAME CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~22:=:2 FISCHER, TOM 4004:3 12/16/92 12116/92 10.00 ACCOUNT NUMBER- 250-435:3-160201 AMT- 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 ~22:3:3 MOF:K , BERNIE 40044 12/16192 12/11.:,/92 10.00 ACCOUNT NUMBER- 250-4:35:3-160201 AMT- 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 ~2234 JENSEN, JANET 40045 12/16/92 12116/92 10.00 ACCOUNT NUMBER- 250-4:35:3-160201 AMT- 10.00 DESC-"HOLIDAY LIGHTS" WINNER VENDOR TOTAL 10.00 ;7050 STERLING ELECTRIC SUP* 40046 12/15/92 12152-709:36:3 12/15/':.'2 :36.12 ACCOUNT NUMBER- 100-4260-121000 AMT-- :36.12 DESC-PARTS FOR COMPRESSOR VENDOR TOTAL :36.12 ~6875 FRIDLEY, CITY OF 40047 12/15/92 ACCClUNT NUMBER- 730'-4121-904000 AMT- J0300 U 5 POSTMASTER 40048 12/16/92 ACCOUNT NUMBER- 700-4120-:::::30000 AMT- . 14200 MINNESOTA DEPT OF REV* 40049 ACCClUNT NUMBER- 100-3821-000000 ACCOUNT NUMBER- 700-:3821-000000 ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 100-4,190-401000 ACCOUNT NUMBER- 100-4200-160000 ACCOUNT NUMBER- 100-4260-170000 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER-700-4121-160000 ACCOUNT NUMBER - 730,- 4121 - 123000 12/17192 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 12/15/1;'2 28.35 DESC-UTILITY BILL (5/04 - 10/31) VENDOR TOTAL 28.35 28.35 12/16/92 455.00 455.00 DESC-MAIL 4TH QTR READING CARDS VENDOR TOTAL 455.00 12/17/92 1673.81 7.84 DESC-SALES & USE TAX 1588.62 DESC-SALES & USE TAX 1.25 DESC-SALES & USE TAX - NOVEMBER :35.55 DESC-SALES & USE TAX - NOVEMBER 4.49 DESC-SALES & USE TAX - NOVEMBER 24.96 DESC-SALES & USE TAX - NOVEMBER 8.29 DESC-SALES & USE TAX - NOVEMBER 2.41 DESC-SALES & USE TAX - NOVEMBER .40 DESC-SALES & USE TAX - NOVEMBER VENDOR TOTAL 1673.81 ~4735 AMERICAN HEART ASSOCI* 40050 12/17/92 12/17/92 73.75 ACCOUNT NUMBER- 250-4353-160204 AMT- 73.75 [lESC-"HEARTSAVER" MANUALS & MISC VENDOR TOTAL 73.75 31890 BEDNAR, KATHY 40051 12/21/92 12/21/92 15.99 ACCOUNT NUMBER,- 100--4240-24,0000 AMT- 15.99 DESC-UNIFORM PANTS VENDOR TOTAL 15.99 ~2245 MOUNDS V I EW SQUARE AS* 40052 12/21/92 12/21/92 2261::: . 00 ACCOUNT NUMBER- 4';1';>-.4121-705000 AMT- 22618.00 [lESC-EASEMENT VENDOR TOTAL 22618.00 )82.0RGAN, LYNNETTE 40053 12/21 /'72 12/21/92 59.68 CHECI AMOUN' 10.0l 10.0j 10.0t 10.01 10.0j 10.0! 36.1: 36.L 2811:3~ '-"(:1 '-'1 ..:,.&;;;;;I D .:J. 455 . Ot 455.0( 1673.8 167:3 . 8 73.7: 73. 7~ 15.9' 15891 22618.0t 22618.0( 59.6l .... 'AGE 6 iP-ClO-02 JEN.. NW'ENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-114000 AMT- 59.68 DESC-OFFICE SUPPLIES(SAM~S CLUB) VENDOR TOTAL 59.68 :'6'780 PROPERTY RECORDS AND * 40056 12122192 12/22/92 2:3.65 ACCOUNT NUMBER- 100-4120-303000 AMT- 23.65 DEse-RECORDING FEE AND STAMPS VENDOR TOTAL 23.65 ~8131 LI NKE 7 JERR Y 40057 12122/'72 12/22/92 35 . 40 ACCOUNT NUMBER- 100-4100-362000 AMT- 35.40 DESC-RCLLG HOLIDAY BANQUET VENDOR TOTAL 35.40 GRAND TOTAL 141::::374.2:3 ~ . CHECI AMOUN' 59.6: 2:3 . 6~ 23 . 6~ 35.41 :35.41 148:374.2: -