Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4206
. . . Item 8.1 ~$OLUT~ON NO. 4206 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS 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; WHEREAS, The City Council has reviewed the claims numbers: 35630 through 35729 in the amount of $ 113,125.25 37988 through 38018 in the amount of $ 189,632.02 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 302,757.27 and has found said claims to be just and correct; . r , ~..v (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby a2roved the attached lists of claims dated 03/24/92 by the vote ayes ~ nayes ATTEST: (SEAL) ~GE. 1 =--Cl0-0l ::I\IDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 120.' CHAEL DAUST OUNT NUMBER- :;:5630 0:3124/92 250-4352-020113 AMT- 03/24/92 45.00 45.00 DESC-MIKE DAUST/REFEREE FEE VENDOR TOTAL 45.00 3201 METROPOLITAN COUNCIL 35631 03/24/92 03/24/92 60.00 ACCOUNT NUMBER- 100-4100-362000 AMT- 60.00 DESC-MET COUNCIL/REG-RICKABY VENDOR TOTAL 60.00 3209 CINDY GROSE ACCOUNT NUMBER- :35632 03124/92 AMT- 250-:;:500-:351036 03/24/92 2.25 DESC-CINDY GROSE/REFUND VENDOR TOTAL 2.25 0"') .-.t::': ...."...) 3210 IAPMO :356:33 03/24/92 03/24/92 50.00 ACCOUNT NUMBER- 100-4180-361000 AMT- 50.00 DESC-IAPMO/MEMBERSHIP-JARSON VENDOR TOTAL 50.00 3211 NORTH MEMORIAL EMS ED* 35634 03/24/92 ACCOUNT NUMBER- 100-4200-363000 AMT- 3212 RAYMOND O~BRIEN 35635 ~3/24/92 ACCOUNT NUMBER- 250-3500-352130 AMT- 3213 LOUISE PARON 35636 03/24/92 ~OUNT NUMBER- 250-3500-352107 AMT- 3214 RAMSEY COUNTY TREASUR* 35637 03/24/92 ACCOUNT NUMBER- 100-4180-160000 AMT- 3215 PAUL REINERTSON 35638 03/24/92 ACCOUNT NUMBER- 700-4121-901000 AMT- 03/24/92 79.00 79.00 DESC-N MEMORIAL EMS CTR/SILUK-TRG VENDOR TOTAL 79.00 03/24/92 20.00 20.00 DESC-RAYMOND O/BRIEN/REFUND VENDOR TOTAL 20.00 03/24/92 10.00 10.00 DESC-LOUISE PARON/REFUND VENDOR TOTAL 10.00 03/03/92 88.00 88.00 DESC-RAMSEY CO-DEPT OF P/W(PLATS) VENDOR TOTAL 88.00 03/24/92 40.00 40.00 DESC-PAUL REINERTSON/REFUND VENDOR TOTAL 40.00 3216 JOANN VALLEY 35639 03/24/92 03/24/92 10.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 10.00 DESC-JOANN VALLEY/REFUND VENDOR TOTAL 10.00 3217 FRED WHIPPLE 35640 03/24/92 03/24/92 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-FRED WHIPPLE/5160 BONARD VENDOR TOTAL 30.00 3218 GRACE ZWIEG 35641 03/24/92 03/24/92 10.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 10.00 DESC-GRACE ZWIEG/REFUND VENDOR TOTAL 10.00 5123 AMER I CAN OFF I CE PRODU* :35642 03124/92 252866 0:3/13/92 19 . 92 ACCOUNT NUMBER- 100-4190-114000 AMT- 19.92 DESC-AMOFFICE PROD/SUPPLIES . CHEC AMOU~ 45.( 45.( 60.( 60.( ., ~ .... ... 2 r ...: 50.( 50.( 79.( 79.( 20.( 20.( 10.( 10.( 88.( 88.( 40.( 40.( 10.( 10.( 30.( 30.( 10.( 10.( 19. ~ AGE 2 . =--ClO-01 ENDOR NO VENDOR NAME .OUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 35642 03/24/92 252364 02/28/92 17.67 100-4190-114000 AMT- 17.67 DESC-AM OFFICE PROD/COAT RACK VENDOR TOTAL 37.59 5200 AMERICAN TOOL SUPPLY,* 35643 03/24/92 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 700-4121-160000 AMT- ACCOUNT NUMBER- 730-4121-160000 AMT- 123847 03/03/92 61.52 4.12 DESC-AM TOOL SUPPLY/NEEDLE FILE 49.00 DESC-AM TOOL SUPPLY/HAND PUNCH KIT 8.40 DESC-AM TOOL SUPPLY/SAW BLADES VENDOR TOTAL 61.52 5210 AMERICAN VAN EQUIPMEN* 35644 03/24/92 00260652 03/03/92 167.82 ACCOUNT NUMBER- 700-4121-160000 AMT- 167.82 DESC-AMERICAN VAN/SEAT-DESK & ACCS. VENDOR TOTAL 167.82 5285 EARL F ANDERSEN & ASS* 35645 03/24/92 00113041 03/03/92 246.18 ACCOUNT NUMBER- 100-4270-126000 AMT- 246.18 DESC-EARL ANDERSEN & ASSOC/SIGNS VENDOR TOTAL 246.18 )411 BACON ELECTRIC ACCOUNT NUMBER- 2005 BEISSWENGER/S ACCOUNT NUMBER- ~OUNT NUMBER- YCOUNT NUMBER- 35646 03/24/92 0018223-IN 02/27/92 120.00 100~4360-511000 AMT- 120.00 DESC-BACON/S ELEC/REP HEATER-HILLVW VENDOR TOTAL 120.00 35647 03/24/92 53B 697-4121-121000 AMT- :35647 0:3/24/92 697-4121-121000 AMT- 35647 03/24192 250-4353-160260 AMT- 02/20/92 5.99 5.99 DESC-BEISSWENGERS/POCKETSURFORM 03/09/92 5.16 5.16 DESC-BEISSWENGERS/PINS & FASTNERS 202A 02/24/92 40.87 40.87 DESC-BEISSWENGER/S/PAINT & ROLLER VENDOR TOTAL 52.02 CHEC AMOUI\ 17.t 37.!: 61.~ 61.~ 167.l: 167.:: 246.1 246. 1 120. C 120.C 5.S 5.1 40.:: 52.C ~805 BREDEMUS HARDWARE CO.* 35648 03/24/92 55814 02/21/92 106.75 106.i ACCOUNT NUMBER- 100-4260-121000 AMT- 106.75 DESC-BREDEMUS HDWR/TRIM-SILVERVIEW VENDOR TOTAL 106.75 106.i 7000 BRIGHTON VETERINARY H* 35649 03/24/92 02/24/92 196.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 196.00 DESC-BRIGHTON VET/FEB SERVICE VENDOR TOTAL 196.00 7090 BROWNING-FERRIS INDUS* 35650 03/24/92 00-2418192 02/29/92 71.51 ACCOUNTNUMBER- 100-4360-356000 AMT- 71.51 DESC-BFI/PORTABLES VENDOR TOTAL 71.51 1550 CEDAR COMPUTER CENTER* 35651 03/24/92 13347 03/05/92 1416.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 1416.00 DESC-CEDAR COMPUTER CENTER/PRINTER VENDOR TOTAL 1416.00 196.C 196. C 71.!: 71.~ 1416.C 1416.C 3200 CINEQUIPT 35652 03/24/92 30895 03/16/92 41.50 41.!: ACCOUNT NUMBER- 270-4120-160000 AMT- 41.50 DESC-CINEQUIPT, INC/PLUGS & JACKS VENDOR TOTAL 41.50 41.!: . !:lGE, :3 =--ClO-01 ::NDOR NO VENDOR NAME 500.AST TO COAST OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ICOUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :;:565:3 03124/92 001957 03/06/92 4.99 700-4121-160000 AMT- 4.9':;t DESC-COAST TO COAST/CORD :;:565:;: 0:3/24192 001915 03/05/,n 11.38 100-4270-160000 AMT- 11.38 DESC-COAST TO COAST/2 SQUARES 35653 03/24/92 001856 02/18/92 17.78 700-4121-160000 AMT- 17.78 DESC-COAST TO COAST/WONDER BAR-BITS 35653 03/24/92 001866 02/20/92 4.29 700-4121-160000 AMT- 4.29 DESC-COAST TO COAST/KNIFE 35653 03/24/92 001863 02/20/92 21.95 697-4121-121000 AMT- 21.95 DESC-COAST TO COAST/ROLLERS-BRUSHES 35653 03/24/92 001744 01/08/92 1.49 697-4121-121000 AMT- 1.49 DESC-COAST TO COAST/MOUSE TRAP 35653 03/24/92 001920 02/28/92 3.92 697-4121-121000 AMT- 3.92 DESC-COAST TO COAST/TAPE 35653 03/24/92 001903 02/24/92 14.08 697-4121-12100<) AMT- 14.08 DESC-COAST TO COAST/TAPE 35653 03/24/92 001917 02/27/92 2.18 697-4121-121000 AMT- 2.18 DESC-COAST TO COAST/SUPPLIES 35653 03/24/92 001875 02/21/92 47.63 697-4121-121000 AMT- 47.63 DESC-COAST TO COAST/BRUSHES & MOP 35653 03/24/92 001869 02/20/92 1.00 697-4121-121000 AMT- 1.00 DESC-COAST TO COAST/SCREWS 35653 03/24/92 001912 02/28/92 4.19 697-4121-121000 AMT- 4.19 DESC-COAST TO COAST/PAINT TRAY :;:5653 03/24/"n 001'n7 (13/02/92 7.80 697-4121-121000 AMT- 7.80 DESC-COAST TO COAST/SCREWS 35653 03/24/92 001991 03/16/92 7.88 697-4121-121000 AMT- 7.88 DESC-COAST TO COAST/SUPPLIES 35653 03/24/92 001936 03/03/92 3.99 697-4121-121000 AMT- 3.99 DESC-COAST TO COAST/TAPE 35653 03/24/92 001971 03/11/92 4.18 697-4121-121000 AMT- 4.18 DESC-COAST TO COAST/PAINT PADS 35653 03/24/92 001908 02/24/92 8.18 270-4120-160000 AMT- 8.18 DESC-COAST TO COAST/BATTERIES-EL BX 35653 03/24/92 001768 01/13/92 7.84 270-4120-160000 AMT- 7.84 DESC-COAST TO COAST/PARTS 35653 03/24/92 006043 01/27/92 8.85 270-4120-160000 AMT- 8.85 DESC-COAST TO COAST/BATTERIES+MISC 35653 03/24/92 001992 03/16/92 24.57 100-4190-114000 AMT- 24.57 DESC-COAST TO COAST/CORDS & ADAPTER 35653 03/24/92 001791 01/30/92 .65 100-4260-121000 AMT- .65 DESC-COAST TO COAST/ELECTRIC PART :;:5653 03124192 001:32:3 02/06/'n 13.28 100-4360-121000 AMT- 13.28 DESC-COAST TO COAST/KNIFE & PAINT 35653 03/24/92 001513 11/18/91 18.00 100-4360-121000 AMT- 18.00 DESC-COAST TO COAST/RANDOM WINDOW :35653 03/24/92 001764 01/1:3192 4.51 100-4260-122000 AMT- 4.51 DESC-COAST TO COAST/MISC. PARTS VENDOR TOTAL 244.61 CHEC AMOUI\ 4.'; 11.3 17.7 4.2 21.9 loll 3.9 14.( 2.1 47.6 1.C 4.1 7.E 7.E 3.S 4. j 8. j 7.E 8.E 24.~ .~ 1:3. ~ 18.( 4.~ 244. ~ ~GE, 4 , =--Cl0-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUI\i 525{eCA-COLA VENDING SER* 35657 03/24/92 7720766 03/11/92 140.00 OUNT NUMBER- 100-3912-000000 AMT- 140.00 DESC-COCA-COLA/POP MACHINE VENDOR TOTAL 140.00 140.0 140.0 ~OOO COPY SALES 35658 03/24/92 00155603 03/10/92 521.61 ACCOUNT NUMBER- 100-4190-401000 AMT- 521.61 DESC-COPY SALES/COPY RENTAL VENDOR TOTAL 521.61 521.6 521 . 6 ~025 COTTENS INC 35659 03/24/92 087850 02/11/92 16.19 ACCOUNT NUMBER- 100-4260-122000 AMT- 16.19 DESC-COTTEN/S/FUEL FILTER & GASKET 35659 03/24/92 089701 03/0:3/92 8.18 ACCOUNT NUMBER- 100-4260-122000 AMT- 8.18 DESC-COTTEN/S/V-BELT 35659 03/24/92 089705 03/03/92 8.80 ACCOUNT NUMBER- 100-4260-122000 AMT- 8.80 DESC-COTTEN/S/V-BELTS 35659 03/24/92 089802 03/04/92 8.45- ACCOUNT NUMBER- 100-4260-122000 AMT- 8.45- DESC-COTTEN/S/RETURN V-BELT VENDOR TOTAL 24.72 16.1 8.1 8.13 8.4 24.7 )050 DCA, INC. 35660 03/24/92 048361 02/28/92 120.00 ACCOUNT NUMBER- 100-4120-30:3000 AMT- 120.00 DESC-DCA,INC/FLEX ADMIN FEE-FEB VENDOR TOTAL 120.00 120 . 0 120.0 ~300 DODD TECHNICAL CORPOR* 35661 03/24/92 14753 03/12/92 2594.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 2594.00 DESC-DODD TECH CORP/PRINTER 35661 03/24/92 14785 03/12/92 19.00 ~COUNT NUMBER- 100-4190-703000 AMT- 19.00 DESC-DODD TECHNICAL/CABLE II' VENDOR TOTAL 2613.00 2594.C 19.0 2613.0 )300 EAST BETHEL LANDFILL 35662 03/24/92 02/27/92 90.00 90.0 ACCOUNT NUMBER- 100-4190-353000 AMT- 90.00 DESC-EAST BETHEL LANDFILL/REFUSE VENDOR TOTAL 90.00 90.0 ~020 ER I CKSOW S NEWMARKET 35663 0:3124/92 29 02/19/92 7 . 17 7 . 1 ACCOUNT NUMBER- 100~4190-303000 AMT- 7.17 DESC-ERICKSON?S/FAREWELL VENDOR TOTAL 7.17 7.1 ~095 EXECUTONE 35664 03/24/92 70506 03/10/92 212.32 ACCOUNT NUMBER- 100-4190-310000 AMT- 212.32 DESC-EXECUTONE/INSTALL CABLE-JACKS VENDOR TOTAL 212.32 212.3 212.3 1925 FEDORS MARKET 35665 0:3/24/92 02/29/92 99.82 ACCOUNT NUMBER- 100-4190-114000 AMT- 99.82 DESC-FEDOR/S/MISC GROCERIES VENDOR TOTAL 99.82 99.13 99.13 2000 FEED-RITE CONTROLS IN* 35666 03/24/92 172808 02/24/92 677.07 ACCOUNT NUMBER- 700-4121-125000 AMT- 677.07 DESC-FEED-RITE/CHEMICALS VENDOR TOTAL 677.07 677. (1 677.0 5900 4 X 4 SERVICE 35667 03/24/92 101943 02/26/92 30.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 30.00 DESC-4 X 4 SERVICE/ALIGN #2794 30.C . f\GE, 5 =--Cl0-0l ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT . ~895 FRIENDLY CHEVROLET GE* 35668 03/24/92 ACCOUNT NUMBER- 100-4260-122000 AMT- :;:5668 03/24/92 ACCOUNT NUMBER- 100-4260-122000 AMT- 3566803/24192 ACCOUNT NUMBER- 100-4260-122000 AMT- :35668 03124/92 ACCOUNT NUMBER- 100-4260-122000 AMT- 35t,68 0:3124192 ACCOUNT NUMBER- 100-4260-122000 AMT- 35668 0:3/24192 ACCOUNT NUMBER- 100-4260-122000 AMT- :;:5668 03/24/'n ACCOUNT NUMBER- 100-4260-122000 AMT- 0040 G E CAPITAL CORPORATI* 35669 03/24/92 ACCOUNT NUMBER- 100-4200-401000 AMT- :;:5669 0:3124/'n ACCOUNT NUMBER- 700-4121-~~3000 AMT- VENDOR TOTAL 30.00 03/02/92 53.98 53.98 DESC-FRIENDLY CHEV/ARM KTID 02/28/92 23.06 23.06 rESC-FRIENDLY CHEV/MT ASM 02/28/92 60.79 DESC-FRIENDLY CHEV/FLYWHEEL 02/18/92 14.78 DESC-FRIENDLY CHEV/BELTS 02/29/92 14.78- DESC-FRIENDLY CHEV/RETURN BELT W-P 02/28/92 14.78- DESC-FRIENDLY CHEV/RETURN BELT W-P 03/24/92 15.44- 15.44- DESC-FRIENDLY CHEV/CREDIT VENDOR TOTAL 107.61 172299 172143 172141 60.79 171621 14.78 172214 14.78- 172204 14.78- 03/06/92 47.40 47.40DESC-G E CAPITAL/COF'IER LEASE 02/25/92 65.87 65.87 DESC-G E CAPITAL/COPIER LEASE VENDOR TOTAL 113.27 0560 GALUS INC. :35670 03124192 1314975 03/05192 96.49 .COUNT NUMBER- 100-4200~704000 AMT- 96.49 DESC-GALL/S INC/VISOR EMER LIGHT VENDOR TOTAL 96.49 5880 GOPHER STATE ONE-CALL* 35671 03/24/92 2020410 02/29/92 17.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 17.50 DESC-GOPHER STATE ONE-CALL/FEB SERV VENDOR TOTAL 17.50 6755 W W GRAINGER INC 35672 03/24/92 497-823572-1 02/12/92 38.10 ACCOUNT NUMBER- 697-4121-121000 AMT- 38.10 DESC-GRAINGER/2" DUCT TAPE-ALUM VENDOR TOTAL 38.10 3300 HILTI, INC. 35673 03/24/92 45293001 02/25/92 35.00 ACCOUNT NUMBER- 700-4121-160000 AMT- 35.00 DESC-HILTI/DX KWIK BIT 3/16 X 5/8 VENDOR TOTAL 35.00 5535 INSTY-PRINTS :35674 03/24/92 16054 03/12/92 44.63 ACCOUNT NUMBER- 100-4140-343000 AMT- 44.63 DESC-INSTY~PRINTS/PRINTING VENDOR TOTAL 44.63 7500 TRACY JUELL 35675 03/24/92 ACCOUNT NUMBER- 700-4121-303000 AMT- 03/24/92 5.00 5.00 DESC-TRACY JUELL/NOTARY FEE VENDOR TOTAL 5.00 0275 3031 K-MART 35676 03/24/92 B312804 03/04/92 8.77 ACCOUNT NUMBER- 250-4351-160039 AMT- 8.77 DESC-K-MART/DISNEY CASSETTE . CHEC AMOUN 30.0 53.9 23.0 60.7 14.7 14.7 14.7 15.4 107.6 47.4 65.8 113.2 96.4 96.4 17.5 17.5 :38.1 :38.1 35.C 35.C 44.6 44.6 5.C 5.C 8.7 ~GE. 6 :O-ClO-Ol ~NDOR NO VENDOR NAME . 5470 KNOX COMMERCIAL ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 8.77 CREDI* 35677 03/24/92 0220-014374 02/20/92 226.44 100-4360-160000 AMT- 27.97 DESC-KNOX/BUILDIND SUPPLIES 100-4270-160000 AMT- 33.96 DESC-KNOX/BUILDIND SUPPLIES 700-4121-121000 AMT- 39.98 DESC-KNOX/BUILDIND SUPPLIES 7:30-4121-121000 AMT- 32.91 DESC-KNOX/BUILDIND SUPPLIES 697-4121-121000 AMT- 91.62 DESC-KNOX/BUILDIND SUPPLIES 35677 03/24/92 0220-013921 02/12/92 109.98 697-4121-121000 AMT- 109.98 DESC-KNOX/CLEARPOLY 35677 03/24/92 0220-015881 03/16/92 19.90 100-4190-121000 AMT- 19.90 DESC-KNOX/REFLECTOR BULB 35677 03/24/92 0220-015450 03/09/92 11.90 250-4351-160002 AMT- 11.90 DESC-KNOX/l0-JRSY UNLND HUSH PUppy VENDOR TOTAL 368.22 1870 LEAGUE OF MINNESOTA C* 35678 03/24/92 10262 03/10/92 10.08 ACCOUNT NUMBER- 100-4120-343000 AMT- 10.08 DESC-LMC/LABELS VENDOR TOTAL 10.08 CHEC AMOUN 8.7 226.4 109.9 19.9 11.9 368.2 10.(1 10.0 4000 LORENZ BUS SERVICE, I* 35679 03/24/92 921121 03/05/92 50.00 50.0 ACCOUNT NUMBER- 250-4:352-160107 AMT- 50.00 DESC-LORENZ BUS SERVICE/RED WING VENDOR TOTAL 50.00 50.0 Ci150 M & L MOTOR SUPPLY CO* :35680 0:3124/92 SA 06960 02127192 71. 78 .COUNT NUMBER- 100-4260-512000 AMT- 71.78 DESC-M & L MOTOR SUPPLYIPINS & PADS VENDOR TOTAL 71.78 Ci250 MPPOA 35681 03/24/92 03/24/92 15.00 ACCOUNT NUMBER- 100-4200-361000 AMT- 15.00 DESC-MPPOA/MEMBERSHIP-RAMACHER VENDOR TOTAL 15.00 D480 MAIN MOTORS CHEV CADI* 35682 03/24/92 100713 03/05/92 9.79 ACCOUNT NUMBER- 100-4260-122000 AMT- 9.79 DESC-MAIN MOTORS/PART VENDOR TOTAL 9.79 0600 MANTEK 35683 03/24192 30-53835 02/25/92 208.88 ACCOUNT NUMBER- 100-4260-160000 AMT- 208.88 DESC-MANTEK/FRAICHE ~ REM-SPOT VENDOR TOTAL 208.88 D618 CITY OF MAPLE GROVE 35684 03/24/92 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- 03/24/92 50.00 25.00 DESC-C-MAPLE GROVEIADA TRG-ORDUNO 25.00 DESC-C-MAPLE GROVE/TRG-CRUIKSHANK VENDOR TOTAL 50.00 2162 METRO. AREA MANAGEMEN* 35685 03/24/92 ACCOUNT NUMBER- 100-4120-363000 AMT- 03/24/92 12.50 12.50 DESC-MAMA/2 LUNCHES VENDOR TOTAL 12.50 2170 METRO WASTE CONTROL C* 35686 03/24/92 51320392 03/24/92 47837.00 . 71.7 71.7 15.0 15.0 9.7 9.7 208.8 208.8 50.0 50.0 12.5 12.5 47837.0 ~GE. 7 , P-ClO-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411fOUNT NUMBER- 730-4120-323000 AMT- 47837.00 DESC-MWCC/APRIL SEWER SERVICE VENDOR TOTAL 47837.00 3415 MICROFACS, INC. 35t.87 03/24/92 t.937 02127/92 25.90 ACCOUNT NUMBER- 100-4190-160000 AMT- 25.90 DESC-MICROFACS/FCS BULBS VENDOR TOTAL 25.90 3442 MIDWEST ASPHALT CORPO* 35688 03/24/92 7167 03/02/92 17.19 ACCOUNT NUMBER- 100-4190-121000 AMT- 17.19 DESC-MIDWEST ASPHALT/SUPPLIES VENDOR TOTAL 17.19 3820 STATE OF MINNESOTA 35689 03/24/92 ACCOUNT NUMBER- 100-4350-160000 AMT- 03/24/92 7.45 7.45 DESC-ST OF MN-BOOKSTORE/BIKEWAY MAP VENDOR TOTAL 7.45 4002 MINN CORRECTIONAL IND* 35690 03/24/92 092012 02/27/92 206.00 ACCOUNT NUMBER- 697-4121-121000 AMT- 206.00 DESC-MN CORRECTIONAL IND/FIN. DESKS 35690 03/24/92 092202 03/11/92 516.00 ACCOUNT NUMBER- 697-4121-513000 AMT- 516.00 DESC-MCI LINO LAKES/FILES & DESKS VENDOR TOTAL 722.00 4225 MN/SEX CRIMES INV ASS* 35691 03/24/92 ACCOUNT NUMBER~ 100-4200-361000 AMT- 450~NNESOTA MAYORS ASSO* 35692 03/24/92 ~OUNT NUMBER- 100-4100-361000 AMT- EHOO MUNICILITE ACCOUNT NUMBER- 356':>3 03/24192 700-4121-703000 AMT- 35693 0:3/24/92 100-4200-703000 AMT- ACCOUNT NUMBER- 8108 MUNICI -PALS ASSOCIATI* :;:5694 03/24/92 ACCOUNT NUMBER- 100-4190-361000 AMT- 03/24/92 15.00 15.00 DESC-MN/SCIA-SILUK MEMBERSHIP VENDOR TOTAL 15.00 03/24/92 10.00 10.00 DESC-MN MAYORS ASSOC/MEMBERSHIP VENDOR TOTAL 10.00 :3606 03/09/92 419.00 419.00 DESC-MUNICILITE/TRAF ADVR & RESPNDR 3593 03/03/92 350.00 350.00 DESC-MUNICILITE/MICRO GRILLE & UNIV VENDOR TOTAL 769.00 03/24/92 5.00 5.00 DESC-MUNICI-PALS/MEMBERSHP-SEVERSON VENDOR TOTAL 5.00 1050 G. NEIL COMPANY 35695 03/24/92 03/24/92 10.99 ACCOUNT NUMBER- 100-4190-303000 AMT- 10.99 DESC-G. NEIL/POSTER VENDOR TOTAL 10.99 :3400 NORSEMAN TROPHIES l!l A* :;:5696 03124/92 2096 02121/92 146.95 ACCOUNT NUMBER- 250-4353-160203 AMT- 146.95 DESC-NORSEMAN TROPHIES/PLAQUE-LOGO VENDOR TOTAL 146.95 3412 NORTH AMERICAN SALT C* :35697 0:3/24/92 780922 02/24/92 1491.05 ACCOUNT NUMBER- 100-4270-127000 AMT- 1491.05 DESC-NO AMER .SALT CO/BLK COARSE SLT VENDOR TOTAL 1491.05 . CHEC AMOUN 47837.0 25.9 25.9 17.1 17.1 7.4 7.4 206.0 516..0 722.0 15.0 15.0 10.0 10.0 419.0 350.0 769.0 5.0 5.0 10.9 10.9 146.9 146.9 1491.0 1491.0 :!jGE. E: , =>-ClO-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK: INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHED AMOUN 359~. SUBURBAN CABLE CO* 35692 03/24/92 ACCOUNT NUMBER- 270-4120-390000 AMT- '200 NORTHERN STATES POWER* 35699 03/24/92 ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-:321000 AMT- ACCOUNT NUMBER- 100-4360(321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-322000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-:321000 At1T- ACCOUNT NUMBER- 700-4121-321000 AMT- fOUNT NUMBER- 700-4121-321000 AMT- OUNT NUMBER- 700-4121-322000 AMT- COUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4190-322000 AMT- ACCOUNT NUMBER- 100-4260-321000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- 03/24/92 13888.32 13888.32 DESC-NO SUB CABLE COMM/CONTRIBUTION VENDOR TOTAL 13888.32 1:3888.3 13888.3 03/24/92 6022.89 2.91 DESC-NSP/2815 ARDAN-DEFENSE SIREN 5.51 DESC-NSP/2271 .CO RD J~SIREN #2 113.13 DESC-NSP/2234 US HWY 10 88.00 DESC-NSP/5510QUINCY-TRAFFIC SIGNAL 70.54 DESC-NSP/5:324 JACKSON DR 61.71 DESC-NSP/2335KNOLL~GREENFIELD PARK 174.37 DESC-NSP/5214 LONG LAKE 19.24 DESC-NSP/2710 CO RD I W 24.84 DESC-NSP/2752 WOODCREST DR-SHELTER 40.42 DESC-NSP/2815 ARDAN AVE 10.25 DESC-NSP/2815 ARDAN AVE 14.33 DESC-NSP/2330 CO RD I W 6.65 DESC-NSP/2764 ARDANAVE 94.10 DESC-NSP/5324 JACKSON-LAMBERT PARK 6.99 DESC-NSP/:3030 HILLVIEW RD 29.14 DESC-NSP/4901 US HWY 8-TANK #2 580.88 DESC-NSP/5100 LONG LAKE-WELL #5 840.48 DESC-NSP/2401 US HWY 10 639.48 DESC-NSP/7545 GROVELAND RD 14.00 DESC-NSP/2524 BRONSON DR-WELL #2 34.65 DESC-NSP/2524 BRONSON DR-WELL #2 98.34 DESC-NSP/2476 BRONSON DR-WTP #1 27.83 DESC-NSP/5396 RAYMOND AVE 27.42 DESC-NSP/8228 SPRING LAKE-ST LIGHT 5.51 DESC-NSP/1755CO RD I W-SIREN #1 807.88 DESC-NSP/2401 HWY 10-CITY HALL 589.08 DESC-NSP/2401 HWY 10-CITY HALL 257.73 DESC-NSP/2466 BRONSON DR-GARAGE 503.23 DESC-NSP/2466 BRONSON DR-GARAGE 12.85 DESC-NSP/2800 HWY 10 & SILVER LAKE 115.76 DESC-NSP/2399 HWY 10 & CO RD H2 153.24 DESC-NSP/7901 GREENWOOD DR 44.37 DESC-NSP/2408 HILLVIEW RD 177.79 DESC-NSP/5100 LONG LAKE-WELL #5 115.65 DESC-NSP/2450 BRONSON-BOOSTER 68.96 DESC-NSP/2524 BRONSON-WELL #2 72.55 DESC-NSP/7545 GROVELAND-WELL #6 36.27 DESC-NSP/2408 HILLVIEW-WELL #4 36.81 DESC-NSP/8251 GROVELAND-LIFT #2 VENDOR TOTAL 6022.89 6022.8 6022.8 6.5 4330 NORTHWEST FABRICS 35703 03124/92 35459 02/08/92 6.50 ACCOUNT NUMBER- 250-4:351-160002 AMT- 6.50 DESC-NORTHWEST FABRICS/SUPPLIES 35703 03/24/92 52218 03/03/92 19.80 . 19.8 ~GE. 9 , =--ClO-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411fOUNT NUMBER- 250-4351-160002 AMT- 1500 NYSTROM PUBLISHING CO* 35704 03/24/92 ACCOUNT NUMBER- 100-4350-330000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- :;:5704 03/24/92 ACCOUNT NUMBER- 100-4:350-:343000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- 19.80 DESC-NORTHWEST FABRICS/FUN MUGS VENDOR TOTAL 26.30 10107 02/24/92 627.59 313.80 DESC-NYSTROM PUBLISHING/POSTAGE 313.79 DESC-NYSTROM PUBLISHING/POSTAGE 10106 02/24/92 2771.50 1385.75 DESC-NYSTROM PUBLISHING/NEWSLETTER 1385.75 DESC-NYSTROM PUBLISHING/NEWSLETTER VENDOR TOTAL 3399.09 0700 PARTS PLUS 35705 03/24/92 2-244893 03/10/92 48.35 ACCOUNT NUMBER- 100-4260-122000 AMT- 48.35 DESC-PARTS PLUS/WATER PUMP 35705 03/24/92 2-243160 02/27/92 20.54 ACCOUNT NUMBER- 100-4260-122000 AMT- 20.54 DESC-PARTS PLUS/BELTS 35705 03/24/92 2-243161 02/27/92 4.58 ACCOUNT NUMBER- 100-4260-122000 AMT- 4.58 DESC-PARTS PLUS/SERVICE LINES 35705 03/24/92 2-243628 03/02/92 40.22 ACCOUNT NUMBER- 100-4260-122000 AMT- 40.22 DESC-PARTS PLUS/IGNITION PARTS 35705 03/24/92 2-243618 03/02/92 73.41- ACCOUNT NUMBER- 100-4260-122000 AMT- 73.41- DESC-PARTS PLUS/RETURN PARTS VENDOR TOTAL 40.28 2200 PHILLIPS 66 COMPANY 35706 03/24/92 ACCOUNT NUMBER- 100-4200-170000 AMT- ~OUNT NUMBER- 100-4260-170000 AMT- ~OUNT NUMBER- 700-4121-170000 AMT- 0:3/10/'n 86.60 49.79 DESC-PHILLIPS 66/FUEL USAGE 28.25 DESC-PHILLIPS 66/FUEL USAGE 8.56 DESC-PHILLIPS 66/FUEL USAGE VENDOR TOTAL 86.60 3765 PITNEY BOWES INC 3570703/24/92 400912 03/16/92 185.50 ACCOUNT NUMBER- 100-4190-401000 AMT- 185.50 DESC-PITNEY BOWES/POSTAGE METER RNT VENDOR TOTAL 185.50 0860 RAMSEY COUNTY TREASUR* 35708 03/24/92 K00636 40504 02/27/92 26.22 ACCOUNT NUMBER- 100-4140-303000 AMT- 26.22 DESC-RAMSEY COUNTY/POLLING NOTFCTN VENDOR TOTAL 26.22 5955 ROSEDALE CHEV 35709 03/24/92 300042 02/28/92 20.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 20.00 DESC-ROSEDALE CHEV/SEAL KIT VENDOR TOTAL 20.00 0400 MARY SAARION 35710 03/24/92 03/24/92 56.78 ACCOUNT NUMBER- 100-4350-380000 AMT- 56.78 DESC-MARY SAARIDN/MILEAGE VENDOR TOTAL 56.78 CHEC AMOUN 26.:3 627.5 2771 .5 3399.0 48.3 20.5 4.5 40.2 73.4 40.2 86.6 86.6 185.5 185.5 26.2 26.2 20.0 20.0 56.7 56.7 0800 ST PAUL DISPATCH/PION* 35711 03/24/92 03/10/92 33.60 33.6 ACCOUNT NUMBER- 100-4100-341000 AMT- 3:3.60 DESC-ST PAUL PIONEER PRESS/SUBCRPTN VENDOR TOTAL 33.60 33.6 2090 7 CORNERS ACE HARDWAR* 35712 03/24/92 543752 02/19192 226.21 . 226.2 ~GE. 10 . :>-Cl0-0l ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411fOUNT NUMBER- 697-4121-121000 AMT- 226.21 DESC-7 CORNERS HDWR/SUPPLIES VENDOR TOTAL 226.21 3700 JERRY SKELLY, JR. 35713 03/24/92 03/24/92 40.42 ACCOUNT NUMBER- 270-4120-160000 AMT- 40.42 DESC-JERRY SKELLY, JR/MILEAGE VENDOR TOTAL 40.42 5550 SNAP-ON TOOLS :;:5714 03/24/92 5:3-28282:3 02/26/92 177.79 ACCOUNT NUMBER- 100-4260-123000 AMT- 177.79 DESC-SNAP-ON TOOLSITOOL VENDOR TOTAL 177.79 5605 SNYDERS DRUG STORES 35715 03/24/92 077863 03/11/92 3.98 ACCOUNT NUMBER- 100-4190-114000 AMT- 3.98 DESC-SNYDERS/FILM 35715 0:3124/92 077862 0:3/0''9/92 39.98 ACCOUNT NUMBER- 730-4121-160000 AMT- 39.98 DESC-SNYDERS/FILM 35715 03/24/92 077861 03/05/92 11.13 ACCOUNT NUMBER- 100-4190-114000 AMT- 11.13 DESC-SNYDERS/KLEENEX VENDOR TOTAL 55.09 b250 SPRING LAKE PARK FIRE* 35716 03/24/92 03/12/92 130.49 ACCOUNT NUMBER- 100-4210-303000 AMT- 130.49 DESC-SP LK PK FIRE/FIRE INSPECTIONS 35716 03/24/92 03/09/92 26533.30 ACCOUNT NUMBER- 100-4210-390000 AMT- 26533.30 DESC-SP LK PK FIRE/JULY-AUG CONTRCT VENDOR TOTAL 26663.79 b300WRING LAKE PARK LUMB* 35717 03/24/92 079415 02/25/92 35.00 OUNT NUMBER- 697-4121-121000 AMT- 35.00 DESC-SP LK PK LBR/l X 4 35717 03/24/92 079116 02/26/92 39.80 ACCOUNT NUMBER- 697-4121-121000 AMT- :39.80 DESC-SP LK PK LBRISHEETROCK 35717 03/24/92 077884 02/05/92 49.40 ACCOUNT NUMBER- 100-4260-121000 AMT- 49.40 DESC-SP LK PK LBR/PLYWOOD 35717 03/24/92 079132 02/26/92 9.95 ACCOUNT NUMBER- 697-4121-121000 AMT- 9.95 DESC-SP LK PK LBR/2 X 4 RL 35717 03/24/92 077963 02/06/92 16.94 ACCOUNT NUMBER- 100-4270-160000 AMT- 16.94 DESC-SP LK PK LBR/3/4 X 3/4 QTR RND 35717 03/24/92 078870 02/21/92 20.23 ACCOUNT NUMBER- 697-4121-121000 AMT- 20.23 DESC-SP LK PK LBR/ZIPPER SCREWS 35717 03/24/92 078878 02/24/92 24.72 ACCOUNT NUMBER- 697-4121-121000 AMT- 24.72 DESC-SP LK PK LBRISUPPLIES 35717 03/24/92 079027 02/26/92 97.04 ACCOUNT NUMBER- 697-4121-121000 AMT- 97.04 DESC-SP LK PK LBRISHEETROCK & MISC 35717 03/24/92 006534 02/26/92 23.40- ACCOUNT NUMBER- 697-4121-121000 AMT- 23.40- DESC-SP LK PK LBR/RET~D SHEETROCK VENDOR TOTAL 269.68 7400 DON STREICHER GUNS 35719 03/24/92 IN.43123.1 03/11/92 7.20 ACCOUNT NUMBER- 100-4200-703000 AMT- 7.20 DESC-STREICHER~S/PARTS VENDOR TOTAL 7.20 0450 TAMS-WITMARK MUSIC Ll* 03124/92 10.00 35720 03124/'n . CHEC AMOUN 226.2 40.4 40.4 177.7 177).7 3.9 :39.9 11.1 55.0 130.4 26533.3 266060:3.7 35.0 39.8 49.4 9.9 16.9 20.2 24.7 97.0 23.4 269.6 7.2 7.2 10.0 ~GE, 11 , =--C10-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411fOUNT NUMBER- 250-4353-160213 AMT- )635 TARGET STORES ACCOUNT NUMBER- ACCOUNT NUMBER- :35721 0:3/24/92 100-4190-121000 AMT- 250-4352-160107 AMT- 10.00 DESC-TAMS-WITMARK/SCRIPTS ~ SCORE VENDOR TOTAL 10.00 100179209 02/25/92 105.74 44.98 DESC-TARGET/HAND VAC 60.76 DESC-TARGET/SUPPLIES VENDOR TOTAL 105.74 3000 THOMPSON PUBLISHING G* 35722 0:3/24/92 02/10/92 196.50 ACCOUNT NUMBER- 100-4120-210000 AMT- 196.50 DESC-THOMPSON PUBL/FAIR LABOR HNDBK VENDOR TOTAL 196.50 5795 TOLL COMPANY 35723 03/24/92 429207 02/29/92 4.93 ACCOUNT NUMBER- 100-4260-160000 AMT- 4.93 DESC-TOLL CO/CHEMICALS VENDOR TOTAL 4.93 b200 TOWER ASPHALT, INC 35724 03/24/92 14';"194 03/05/'n 371.95 ACCOUNT NUMBER- 100-4270-124000 AMT- 371.95 DESC-TOWER ASPHALT/SUPPLIES VENDOR TOTAL 371.95 0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ICOUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- 2750 MIKE ULRICH ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :35725 03124192 100-4190-310000 AMT- 100-4190-310000 AMT- 730-4121-310000 AMT- 100-4360-310000 AMT- 100-4:360-:310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 AMT- 35726 03/24/92 730-4121-160000 AMT- 730-4121-160000 AMT- 730-4121-160000 AMT- 100-4270-160000 AMT- 5000 UNITOG RENTALS SYSTEM 35727 03/24/92 ACCOUNT NUMBER- 730-4121-240000 AMT- 35727 03/24/92 ACCOUNT NUMBER- 100-4270-240000 AMT- 03/24/92 401.85 63.08 DESC-U S WEST/484-9155 29.62 DESC-U S WEST/E23-4126 180.60 DESC-U S WEST/E07-1580 19.69 DESC-U S WEST/780-1908 19.69 DESC-U S WEST/784-1305 19.69 DESC-U S WEST/784-1076 19.69 DESC-U S WEST/784-0470 49.79 DESC-U S WfST/784-9871 VENDOR TOTAL 401.85 03/24/92 50.60 18.55 DESC-MIKE ULRICH/CAMERA SUPPLIES 13.69 DESC-MIKE ULRICH/CAMERA SUPPLIES 3.98 DESC-MIKE ULRICH/DONUTS 14.38 DESC-MIKE ULRICH/MEAL VENDOR TOTAL 50.60 2832740302 03/02/92 129.53 129.53 DESC-UNITOG/UNIFORM RENTAL 2832740309 03/09/92 107.98 107.98 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 237.51 CHECI AMOUN" 10.01 105.7' 105.7' 196.5( 196.5( 4.9: 4.9: 371.~ 371.9: 401. 8l 40 1. 8~ 50.64 50.64 129.5: 107.9: 237.5 5000 VIKING ELECTRIC 35728 03/24/92 999719 03/04/92 42.29 42.21 ACCOUNT NUMBER- 697-4121-121000 AMT- 42.29 DESC-VIKING ELEC/REMODELING SUPPLY :35728 03/24/92 988816 02/21/92 10.64 10.6. ACCOUNT NUMBER- 697-4121-121000 AMT- 10.64 DESC-VIKING ELEC/HANDYBOX EXTENSION VENDOR TOTAL 52.93 52.9: . ~GE. 12 , =--ClO-01 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )65.RNER INDUSTRIAL SUP* 35729 03/24/92 OUNT NUMBER- 697-4121-121000 AMT- :35729 0:3124/'':J2 ACCOUNT NUMBER- 697-4121-121000 AMT- :35729 0:3124/92 ACCOUNT NUMBER- 697-4121-121000 AMT- 35729 03124192 ACCOUNT NUMBER- 697-4121-121000 AMT- 35729 0:3124192 ACCOUNT NUMBER-697-4121-121000 AMT- 35729 03/24/'':J2 ACCOUNT NUMBER- 697-4121-121000 AMT- 35729 03124/92 ACCOUNT NUMBER- 697-4121-121000 AMT- . . 1492989-01 02/24/92 129.74 129.74 DESC-WARNER IND/PAINT 1493232-01 02/26/92 129.74 129.74 DESC-WARNER IND/PAINT 1493338-01 02/26/92 13.59 13.59 DESC-WARNER INDIPAINT 1492779-01 02/21/92 64.87 64.87 DESC-WARNER IND/PAINT 1492339-03 02/21/92 27.17 27.17 DESC-WARNER INDIPAINT 1493935-01 03/02/92 13.59 13.59 DESC-WARNER IND/PAINT 1492339-02 02/21/92 27.17 27.17 DESC-WARNER IND/PAINT VENDOR TOTAL 405.87 GRAND TOTAL 113125.25 CHEC! AI"lOUN- 129 . 7 j 129 . 7 J 13 . 5~ 64.8' 27 . 1 ~ 13.5' 27.1' 405.8' 113125.2: ~GE. 1 , =--Cl0-02 ::NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI AMOUN' 320.TROPOLITAN COUNCIL 60 03/16/92 . OUNT NUMBER- 100-4120-303000 AMT- 3636 FIRSTAR NEW BRIGHTON * 37988 03/06/92 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMT- ACCOUNT NUMBER- 100-4350-020000 AMT- ACCOUNT NUMBER- 100-4360-010000 AMT- ACCOUNT NUMBER- 100-4360-011000 AMT- fOUNT NUMBER- 250-4351-020002 AMT- OUNT NUMBER- 250-4351-020011 AMT- COUNT NUMBER- 250-4351-020014 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4351-020040 AMT- ACCOUNT NUMBER- 250-4351-020042 AMT- ACCOUNT NUMBER- 250-4351-020260 AMT- ACCOUNT NUMBER- 250-4352-020260 AMT- ACCOUNT NUMBER- 250-4352-020130 AMT- ACCOUNT NUMBER- 250-4353-020260 AMT- ACCOUNT NUMBER~ 250-4354-020260 AMT- ACCOUNT NUMBER- 250-4354-020229 AMT- ACCOUNT NUMBER- 250-4354-020231 AMT- ACCOUNT NUMBER- 250-4354-020233 AMT- ACCOUNT NUMBER- 250-4354-020234 AMT- ACCOUNT NUMBER- 250-4354-020237 AMT- ACCOUNT NUMBER- 250-4354-020239 AMT- ACCOUNT NUMBER- 250-4354-020241 AMT- ACCOUNT NUMBER- 250-4354-020244 AMT- ACCOUNT NUMBER- 250-4354-020253 AMT~ ACCOUNT NUMBER- 250-4354-020255 AMT- ACCOUNT NUMBER- 250-4354-020256 AMT- ACCOUNT NUMBER- 270-4120-020000 AMT- ACCOUNT NUMBER- 290-4121-010000 AMT- ACCOUNT NUMBER- 700-4120-010000 AMT- . 60.01 03/16/92 60.00 60.00 DESC-MET. COUNCIL/TRG-ORDUNO VENDOR TOTAL 60.00 1400.00 :3475.99 640.00 1643. 17 3852.91 127:3. :38 935.88 811. 48 189.1E: 24473.01 :;:71 .33 634. 15 477.52 1141.60 2848.32 503 . ~:>4 3231.16 748.02 2238.40 125.91 6:3.42 154.00 113.50 25.50 1030.00 147.98 229.81 229.81 :;:1.71 22';> . 81 229.81 21. 00 7.00 84.00 7.00 28.00 21.00 35.00 :35.00 21. 00 42.00 56.00 412.00 480.00 2210.19 60.01 03/06/92 64675.61 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS03-06-92 DESC-FIRSTAR/GROSS03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC~FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTARjGROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06~92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06~92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC~FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 64675.6: ~GE, 2 :'-ClO-02 ~NDOR NO VENDOR NAME .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- I COUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 700-4121-010000 AMT- 700-4121-020000 AMT- 700-4121-011000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 730-4121-020000 AMT- 37989 03/06/92 100-4100-030000 AMT- 100-4120-030000 AMT- 100-4130-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-0::::0000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 250-4351-030000 AMT- 250-4352-030000 AMT- 250-4353-030000 AMT~ 250-4354-030000 AMT- 270-4120-030000 AMT- 290-4121-030000 AMT- 700-4120-030000 AMT- 700-4121-030000 AMT- 730~4120-030000 AMT- 730-4121-030000 AMT- 100-4100-031000 AMT- 100-4120-031000 AMT- 100-4130'-031000 AMT- 100-4150-031000 AMT- 100-4180-031000 AMT- 100-4190-031000 AMT- 100-4200-031000 AMT- 100-4260-031000 AMT- 100-4270-031000 AMT- 100-4350-031000 AMT- 100-4360-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4353-031000 AMT- 250-4354-0:;:1000 AMT- 270-4120-031000 AMT- 290-4121-031000 AMT- 700-4120-031000 AMT- 700-4121-031000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- 2260. :=:0 280.20 254. :34 2211.80 2260.80 167.88 280.20 57.61 255 .2t) 100.t,4 217.06 136.'n 62.04 107.77 6::: iI 50 198.21 230.24 139.67 109.39 16.22 14.25 36.38 25.54 29.76 87.06 161.52 87. 16 160.91 21 .82 5';i1.68 23.54 50.77 32.03 14.51 69.97 16.02 46.36 53.84 32.67 25.59 3.79 3.34 8.50 5.97 6.96 20. :36 37.76 20.38 37.65 CHEC~ AMOUNl DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 0:3-06-92 DESC-FIRSTAR/GROSS 03-06-92 DESC-FIRSTAR/GROSS 03-06-92 03/06/62 2893.61 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 DESC-FIRSTAR/FICA 3/06/92 2893.6: ~GE. 3 . :'-ClO-02 ~NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI< AMOUNl . 7900 PUB EMPLOYEES RETIREM* 37990 03/06/92 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-0::::1:3000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4:;:54-03:3000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 730-4120-032000 AMT- ~OUNT NUMBER- 730-4120-033000 AMT- .OUNT NUMBER- 730-4121-0:3:3000 AMl- 37991 03/06/92. ACCOUNT NUMBER- 100-4100-035000 AMT- 155.7:3 73.61 172.62 98.98 36. :35 77.87 2814.90 57.30 51.14 147.34 141.61 105.92 10 . :30 10.30 10.30 10.30 18.46 21 . 50 51. 36 66.25 133.73 51 .37 66.24 129.85 42.50 VENDOR TOTAL 6756'~.22 67569.2: 03/06/92 4513.33 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENS.IONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 0:;:/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 DESC-PERA/PENSIONS 03/06/92 03/06/92 42.50 DESC-PERA/DEFINED CONTRIBTION VENDOR TOTAL 4555.83 4513.3~ 42.5j 4555 . 8~ 54.4: 3208 ROXANNE RIOUX 37992 03/06/92 03/06/92 54.42 ACCOUNT NUMBER- 700-3991-000000 AMT- 54.42 DESC-ROXANNE RIOUX/REFUND OVERPMT VENDOR TOTAL 54.42 54.4: 397 . 3~ 6875 CITY OF FRIDLEY :3799303/06/92 03/06/92 397.35 ACCOUNT NUMBER- 7:30-4121-904000 AMT- :397.35 DESC-C OF FRIDLEY/UTILITY BILLING VENDOR TOTAL 397.35 397.3: 550.01 3207 GERI HICKOK: 37994 03/05/92 03/05/92 550.00 ACCOUNT NUMBER- 697-4121-:30:3000 AMT- 550.00 DESC-GERI HICKOK/WALL TREATMENT VENDOR TOTAL 550.00 550.01 3200 DIAMOND VOGEL PAINTS 37995 03/05/92 34-19002 02/28/92 58.26 58.2. ACCOUNT NUMBER- 697-4121-121000 AMT- 58.26 DESC-DIAMOND VOGEL PAINTS/SUPPLIES VENDOR TOTAL 58.26 58.2. 144.01 0635 TARGET STORES 37996 03/05/92 4265 03/05/92 144.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 144.00 DESC-TARGET CENTER/DISNEY-03/19 VENDOR TOTAL 144.00 . 144.0 ~GE. 4, ::'-ClO-02 ::NDOR NO VENDOR NAME l1:3.ZZA HUT ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE~PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 379'7] 0:;:/06/92 100-4190-303000 AMT- 3200 LYNNETTE MORGAN 37998 03/06/92 ACCOUNT NUMBER- 100-4190-303000 AMT- 03/06/92 74.05 74.05 DESC -P lZ ZA HUT IREMODELI NG LUNCH VENDOR TOTAL 74.05 03/06/92 8.12 8.12 DESC-LYNNETTE MORGAN/FILM DEV. VENDOR TOTAL 8.12 ~660 MARY TATAREK 37999 03/06/92 03/06/92 11.48 ACCOUNT NUMBER- 100-4190-330000 AMT- 11.48 DESC-MARYTATAREK/POSTAGE VENDOR TOTAL 11.48 1870 LEAGUE OF MINNESOTA C* 38000 03/09/92 ACCOUNT NUMBER- 100~4100-362000 AMT- 2165 CITY OF MOUNDS VIEW 38001 03/09/92 ACCOUNT NUMBER- 697-4121-121~)0 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 270-4120-160000 AMT- 320~RY QUICK .OUNT NUMBER- 03/09/92 150.00 150.00 DESC-LMC/92 LEG. CONF(LINKE-RICKABY VENDOR TOTAL 150.00 03/09/92 98.31 36.63 DESC-CITY OF MOUNDS VIEW/PETTY CASH 18.37 DESC-CITY OF MOUNDS VIEW/PETTY CASH 20.25 DESC-CITY OF MOUNDS VIEW/PETTY CASH 12.87 DESC-CITY OF MOUNDS VIEWIPETTY CASH 10.19 DESC-CITYOF MOUNDS VIEW/PETTY CASH VENDOR TOTAL 98.31 38002 03/10/92 228453 03/10/92 155.37 697-4121-121000 AMT- 155.37 DESC-GARY QUICK/VENTING SUPPLIES VENDOR TOTAL 155.37 3204 E & G AUTO SALES :3800:3 03/10192 0:3/10/92 8:300.00 ACCOUNT NUMBER- 498-4120-704000 AMT- 8300.~) DESC~E &B G SALES/UNMARKED VENDOR TOTAL 8300.00 6875 DAVID BRICK 38004 03/11/92 03/11/92 750.00 ACCOUNT NUMBER- 100-4230-363000 AMT- 750.00 DESC-DAVE BRICK/EMER MGMT CONF VENDOR TOTAL 750.00 3205 SOUTHERN FOODSERV I CE * 3~3005 03/11192 03/11/92 67 . 70 ACCOUNT NUMBER- 100-4230-363000 AMT- 67.70 DESC-SDUTHERN FOODSERVICE/TRNG VENDOR TOTAL 67.70 8200 LYNNETTE MORGAN ACCOUNT NUMBER- ACCOUNT NUMBER- 38006 0:3/11/92 250-4352-160107 AMT~ 100-4190-114000 AMT- 03/11 /':il2 175.14 19.20 DESC~LYNNETTE .MORGAN/SUPPLIES 155.94 DESC-LYNNETTE MORGAN/SUPPLIES VENDOR TOTAL 175.14 5960 POSTAGE BY PHONE SYST* 3:3007 03/12/92 0:3/12/92 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE BY PHONE/MACHINE VENDOR TOTAL 2000.00 . CHECf: AMOUNl 74.0~ 74 . O~ 8.1~ 8.1~ 11. 4~ 11.4~ 150.0( 150.0( 98.3J 98.3: 155.3' 155.3' 8300. ell 8:300.0l 750.0l 750. O~ 67 .7~ 67.7l 175. 1. 1 75. 1, 2000.0' 2000.0 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT !:\GE, 5 t =--ClO-02 ::NDOR NO VENDOR NAME 320eRDON DER OUNT NUMBER- ACCOUNT NUMBER- :3:3008 0:3/12/92 100-3401-000000 AMT- 100-2303-000724 AMT- 03/12/92 75.00 50.00 DESC-GORDON DER/REFUND 25.00 DESC-GORDON DER/REFUND VENDOR TOTAL 75.00 2145 DAVE PERKINS CONTRACT* 38009 03/13/92 03/13/92 7697.38 ACCOUNT NUMBER- 730-4122-515000 AMT- 7697.:38 DESC-DAVE PERKINS CONTR/LIFT STTN VENDOR TOTAL 7697.38 0800 THANE HAWKINS POLAR C* 38010 03/13/92 03/13/92 25504.00 ACCOUNT NUMBER- 100-4200-704000 AMT- 25504.00 DESC-HAWKINS POLAR CHEV/2 SQUADS VENDOR TOTAL 25504.00 3000 SUBURBAN PROPANE 38012 03/16/92 ACCOUNT NUMBER- 100-4260-363000 AMT- 4200 NORTHERN STATES POWER* 38013 03/17/92 ACCOUNT NUMBER - 700- 4121- :321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 6755 DONALD BRAGER ACCOUNT NUMBER- ACCOUNT NUMBER- 300~ICKOK, KITTY ACCOUNT NUMBER- 38014 03/17/92 100-4150-363000 AMT- 100-4150-363000 AMT- 38015 03/17/92 100-4150-363000 AMT- 3636 FIRSTAR NEW BRIGHTON * 38016 03/20/92 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200'-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- ACCOUNT NUMBER- 100-4270-011000 AMT- ACCOUNT NUMBER- 100-4350-010000 AMT- . 03/16/92 50.00 50.00 DESC-SUBURBAN PROPANE/TRAINING VENDOR TOTAL 50.00 03/17192 993.87 12.44 DESC-NSP/WTP #1-2426 BRONSON 981.43 DESC-NSP/BOOSTER-2450 BRONSON VENDOR TOTAL 993.87 03/17/92 338.80 220.00 DESC-DON BRAGER/GFOA CONF REG 118.80 DESC~DON BRAGER/GFOA CONF RM DEP-FL VENDOR TOTAL 338.80 03/17192 56.00 56.00 DESC-KITTY HICKOK/MILEAGE-LUNCH VENDOR TOTAL 56.00 3727.29 640.00 1643.17 :3852.90 1273. :38 1134.40 811. 48 257.60 2391:::.07 297 .'~6 547.68 477 .52 410.00 1141.60 171.24 2785.20 19';>.36 :3160.83 03/20/92 62400.56 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 DESC-FIRSTAR/GROSS 3-20-93 CHEC. AMOUNl 75 .O( 75 . O( 7697 .3~ 7697 .3~ 25504 . O( 25504 . O. 50.0( 50.0( 99:3 . 8~ ':;>93. 8~ 338.81 338.8( 56.01 56 . 01 62400 . 5~ ~GE. 6 ~ =--Cl0-02 ~NDOR NO VENDOR NAME .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- fOUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4350-020000 100- 4:360-0 1 0000 100-4:360-011000 250-4:351-020002 250-4351-020011 250-4:351-020014 250-4:351-020039 250-4:351-020042 250-4351-020260 250-4:352-020104 250-4352-0201:30 250-4:352-020260 250-4353-020260 250- 4:354-020229 250-4:354-020231 250-4:354-020233 250-4354-020234 250- 4:354 -020237 250-4:354-020239 250-4:;:54-020244 250-4354-020253 250-4354-020255 250-4354-020256 250-4354-020260 270-4120-020000 290-4121-010000 700-4120-010000 700-4121-010000 700-4121-011000 700-4121-020000 730-4120-010000 730-4121-010000 730-4121-011000 730-4121-020000 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- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHEC~ AMOUNl 61.74 DESC-FIRSTAR/GROSS 3-20-93 2238.40 DESC-FIRSTAR/GROSS3-20-93 125.91 DESC-FIRSTAR/GROSS 3-20-93 265.67 DESC-FIRSTAR/GROSS3-20-93 189.50 DESC-FIRSTAR/GROSS 3-20-93 169.00 DESC-FIRSTAR/GROSS 3-20-93 169.00 DESC-FIRSTAR/GROSS 3-20-93 138.28 DESC-FIRSTAR/GROSS 3-20-93 137.20 DESC-FIRSTAR/GROSS 3-20-93 65.15 DESC-FIRSTAR/GROSS 3-20-93 42.28 DESC-FIRSTAR/GROSS 3-20-93 137.20 DESC-FIRSTAR/GROSS 3-20-93' 137.20 DESC-FIRSTAR/GROSS 3-20-93 42.00 DESC-FIRSTAR/GROSS 3-20-93 35.~) DESC-FIRSTAR/GROSS 3-20-93 112.00 DESC-FIRSTAR/GROSS 3-20-93 14.00 DESC-FIRSTAR/GROSS 3-20-93 28.00 DESC-FIRSTAR/GROSS 3-20-93 14.00 DESC-FIRSTAR/GROSS 3-20-93 28.00 DESC-FIRSTAR/GROSS 3-20-93 63.00 DESC-FIRSTAR/GROSS 3-20-93 63.00 DESC-FIRSTAR/GROSS 3-20-93 35.00 DESC-FIRSTAR/GROSS 3-20-93 219.52 DESC-FIRSTAR/GROSS 3-20-93 585.70 DESC-FIRSTAR/GROSS 3-20-93 480.00 DESC-FIRSTAR/GROSS 3-20-93 2431.46 DESC-FIRSTAR/GROSS 3-20-93 2260.BO DESC-FIRSTAR/GROSS 3-20-93 94.43 DESC-FIRSTAR/GROSS 3-20-93 289.20 DESC-FIRSTAR/GROSS 3-20-93 2431.46 DESC-FIRSTAR/GROSS 3-20-93 2260.80 DESC-FIRSTAR/GROSS3-20-93 297.78 DESC-FIRSTAR/GROSS 3-20-93 289.20 DESC-FIRSTAR/GROSS 3-20-93 VENDOR TOTAL 62400.56 62400.5. 7900 PUB EMPLOYEES RETIREM* 38017 03/20/92 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-423Q-034000 At1T- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- 155.73 7:3 . 61 172.62 107.87 03/20/92 4505.50 DESC-PERA/PENSlONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIDNS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIDNS 3-20-92 DESC-PERA/PENSIONS 3-20-92 DESC-PERA/PENSIONS 3-20-92 4505.5l :;:6 . 35 74.00 277:3.47 57.30 18 . :37 58.82 1:33.70 144.:38 105.92 , ~GE. 7. :'-Cl0-02 ~NDOR 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 eOUNT NUMBER- 250-4351-033000 OUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 3636 FIRSTAR NEW BRIGHTON * 38018 03/20/92 ACCOUNT NUMBER- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT~ ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER-100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- <<COUNT NUMBER- 100-4360-0.30000 AMT- OUNT NUMBER- 250-4351-030000 AMT- COUNT NUMBER- 250-4352-030000 AMT- ACCOUNT I\IUMBER- 250-4353-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER- 270-4120-030000 AMT- ACCOUNT NUMBER- 290-4121-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- ACCOUNT NUMBER- 700-4121-030000 AMT- ACCOUNT NUMBER- 730-4120-030000 AMT- ACCOUNT NUMBER- 730-4121-0:30000 AMT- ACCOUNT NUMBER- 100-4120-031000 AMT- ACCOUNT NUMBER- 100-4130-031000 AMT- ACCOUNT NUMBER- 100-4150-031000 AMT- ACCOUNT NUMBER- 100-4180-031000 AMT- ACCOUNT NUMBER- 100-4190-031000 AMT- ACCOUNT NUMBER- 100-4200-031000 AMT- ACCOUNT NUMBER- 100-4240-031000 AMT- ACCOUNT NUMBER- 100-4260-031000 AMT- ACCOUNT NUMBER- 100-4270-031000 AMT- ACCOUNT NUMBER- 100-4350-031000 AMT- ACCOUNT NUMBER- 100-4360-031000 AMT- ACCOUNT NUMBER- 250-4351-031000 AMT- ACCOUNT NUMBER- 250-4352-031000 AMT- ACCOUNT NUMBER- 250-4353-031000 AMT- . 6.76 DESC-PERA/PENSIONS 3-20-92 6.15 DESC-PERA/PENSIONS 3-20-92 6.15 DESC-PERA/PENSIONS 3-20-92 1.0.59 DESC-PERA/PENSIONS 3-20-92 18.46 DESC-PERA/PENSIONS 3-20-92 21.50 DESC-PERA/PENSIONS 3-20-92 51.37 DESC-PERA/PENSIONS 3-20-92 87.48 DESC-PERA/PENSIONS 3-20-92 118.46 DESC-PERA/PENSIONS 3-20-92 51.37 DESC-PERA/PENSIONS 3-20-92 87.49 DESC-PERA/PENSIONS 3-20-92 127.58 DESC-PERA/PENSIONS 3-20-92 VENDOR TOTAL 4505.50 270.78 100.63 219.84 149.29 66.28 102.41 25.42 79.12 175.42 183.30 140 . 7:3 66.27 15.17 8.51 40.51 36.:31 2'~. 76 111. 40 153.56 111. 40 170.92 63.32 23.5:3 51.41 34.92 15.51 70.71 5.95 18.50 41. 04 42.87 32.92 15.51 3.55 1.99 4505.5( 03/20/92 2831.66 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20~92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 0:3-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 DESC-FIRSTAR/FICA 03-20-92 2831 . 6~ ~GE 8 , " =--C10-02 ::NDOR NO VENDOR NAME .0. UNT NUMBER- aUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4:354-031000 270-4120-0:31000 290-4121-031000 700-4120-031000 700-4121-0::31000 730-4120-0:31000 730-4121-0:31000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHEC~ AMOUNl 9.47 DESC-FIRSTAR/FICA 03-20-92 8.49 DESC-FIRSTAR/FICA 0:3-20-92 6.96 DESC-FIRSTAR/FICA 03-20-92 26.04 DESC-FIRSTAR/FICA 03-20-92 35.91 DESC-FIRSTAR/FICA 03-20-92 26.06 DESC-FIRSTAR/FICA 03-20-92 39.97 DESC-FIRSTAR/FICA 03-20-92 VENDOR TOTAL 2831.66 2831.6~ GRAND TOTAL 189632.0~ 189632.02