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HomeMy WebLinkAboutResolution 2539 . . . ""'j. ~~OLU'l'I,ON NO. 2539 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; 28522 21469 WHEREAS, The City Council has reviewed the claims numbers: through through 28630 21490 in the amount of $ 75,797.05 in the amount of $ 74,448.27 through in the amount of $ and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 09/26/89 by the vote ayes nayes ATTEST: (SEAL) Ma~-?7/ ~ yor ~~st~~ GE ,1 -C10-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUHDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT. HUMBER DATE INVOICE HMBR DATE AMOUNT AMOUNT 001.L. REIHHARDT CO. 28522 09/26/89 0095213 09/12/89 150.01 OUNT NUMBER- 100-4260-121000 AMT- 150.01 DESC-E L REINHARDT/PADLOCK VENDOR TOTAL 150.01 :::02 L.ARRY BROSS ACCOUNT NUMBER-, 305 JOE HEINS ACCOUNT NlJMBER- 307 RONAL.D LADWIG ACCOUNT NUMBER- ,311 ROD MALIKOWSKI ACCOUNT NUMBER- ,316 NEIL TOBIASON ACCOUNT NUMBER- ACCOUNT NUMBER- i321&EN LADWIG A!l!'OUNT NUMBER- ACCOUNT HUMBER- 28523 09/26/89 250-4352-020142 AMT- 28524 09/26/89 250-4352-020129 AMT- 28525 09/26/89 250-4352-020129 AMT- 28526 09/26/89 250-4352-020129 AMT- 28527 09/26/89 250-4352-020142 AMT- 28527 09/26/89 250-4352-020129 AMT- 28528 09/26/89 250-4352-020142 AMT- 250-4352-020129 AMT- 09/19/89 104.00 104.00 DESC-LARRY BROSS/UMPIRE FEES VENDOR TOTAL 104.00 09/19/89 96.00 96.00 DESC-JOE HEIHS/lJMPIRE FEES VENDOR TOTAL 96.00 09/19/89 32.00 32.00 DESC-RON LADWIG/UMPIRE FEES VENDOR TOTAL 32.00 09/19/89 64.00 64.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 64.00 09/19/89 104.00 104.00 DESC-NEIL TOBIASON/UMPIRE FEES 09/19/89 128.00 128.00 DESC-NEIL TOBIASON/UMPIE F~ES VENDOR TOTAL 232.00 09/19/89 139.00 88.00 DESC-LOREN LADWIG/UMPIRE FEE 51.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 139.00 '231 FIRST TRUST CEHTER 28529 09/26/89 09/19/89 129.38 ACCOUHT HUMBER- 590-4120-803000 AMT- 129.38 DESC-FIRST TRUST/AGENT FEES VEHDOR TOTAL 129.38 i218 H V CULVERT COMPANY 28530 09/26/89 0005051 09/19/89 87.75 ACCOUNT HUMBER- 420-4121-160000 AMT- 87.75 DESC-H V JOHHSTON CULVERT/UNDRDRAIN VENDOR TOTAL 87.75 '217 WEHDELL/S 28531 09/26/89 357249 06/30/89 49.85 ACCOlJHT NUMBER- 100-4190-114000 AMT- 49.85 DESC-WENDELL/S/DATERS VENDOR TOTAL 49.85 .155 BARTON SAND AND GRAVE* 28532 09/26/89 09/19/89 116.34 ACCOUNT NUMBER- 100-4360-121000 AMT- 116.34 DESC-BARTOH SAND & GRAVEL/COARSE SD VENDOR TOTAL 116.34 l109 MANTEK 28533 09/26/89 30-11282 09/05/89 327.35 ACCOUNT NUMBER- 100-4260--160000 AMT- 327.35 DESC-MANTEK/SUPPLIES VENDOR TOTAL 327.35 . CHECK AMOUNT 150.01 150.01 104.00 104.00 96.00 96.00 3~~.00 32.00 64.00 64.00 104.00 128.00 232.00 139.00 139.00 129.38 129.38 87.75 87.75 49.85 49.85 116.34 116.34 327.35 327.35 IGE ,2 '-Cl0-0l NIIOR NO VENDOR .. NAME CHECK CHECK NUMBER DATE i201.N MITTELSTAIIT 28534 09/26/89 ACCOUNT NUMBER- 250-4352-020129 AMT- ,300 WESTWOOD PROFESSIONAL* 28535 09/26/89 ACCOUNT NUMBER- 480-4120-303000 AMT- i202 WILLIAM MAHN ACCOUNT NUMBER- 28536 09/26/89 250-4352-020129 AMT- ;203 JAMES CORBO ACCOUNT NUMBER- ACCOUNT NUMBER- 28537 09/26/89 250-4352-020142 AMT- 250-4352-020129 AMT- '108 GARY GAVE ACCOUNT NUMBER- 285::c8 09/26/89 250-4352-020129 AMT- ACCOUNTS PAYA,BLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT I1ISCOllNT AMOUNT 09/19/89 32.00 32.00 DESC-DON MITTELSTADT/UMPIRE FEES VENIIOR TOTAL 32.00 09/19/89 3390.25 3390.25 DESC-WESTWOOIl PROF SERV/SYSCO VENDOR TOTAL 3390.25 09/19/89 64.00 64.00 DESC-BILL MAHN/UMPIRE FEES VENIIOR TOTAL 64.00 09/19/89 103.00 39.00 I1ESC-JIM CORBO/UMPIRE FEES 64.00 DESC-JIM CORBO/UMPIRE FEES VENIIOR TOTAL 103.00 09/19/89 64.00 64.00 I1ESC-GARY GAVE/UMPIRE FEES VENDOR TOTAL 64.00 '213 MARVIN L JOHNSON 28539 09/26/89 09/19/89 32.00 ACCOUNT NUMBER- 250-4:3~i2-020129 AMT- 32.00 DESC-MARV JOHNSON/UMPIRE FEES VENDOR TOTAL 32.00 l220~E MILLER 28540 09/26/89 ~OUNT NUMBER- 250-4352-020129 AMT- ~116 LORI VOGELPOHL 28541 09/26/89 ACCOUNT NUMBER- 250-3500-351013 AMT- ~208 JAE AN 28542 09/26/89 ACCOUNT NUMBER- 250-3500-353207 AMT- 09/19/89 32.00 32.00 DESC-MICHAEL MILLER/UMPIRE FEES VENDOR TOTAL 32.00 09/19/89 70.00 70.00 DESC-LORI VOGELPOHL/REFUND VENDOR TOTAL 10.00 09/19/89 50.00 50.00 DESC-JAE AN/REFUND VENDOR TOTAL 50.00 ~209 STEVEN BENESCH & S. G* 28543 09/26/89 09/19/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-S BENESCH & S GILBERTSON/REFND VENDOR TOTAL 40.00 ?210 CHILD/S PLAY THEATRE 28544 09/26/89 7652 07/20/89 157.50 ACCOUNT NUMBER- 250-4351-160042 AMT- 157.50 DESC-CHILII/S PLAY THEATER/WINNIE PH VENDOR TOTAL 157.50 ?211 JOHN CULHANE 28545 09/26/89 09/19/89 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-JOHN CULHANE/REFUND VENDOR TOTAL 30.00 . CHECK AMOUNT 32.00 32.00 3390.25 3390.25 64.00 64.00 103.00 103.00 64.00 64.00 32.00 32.00 ::c2.00 32.00 70.00 70.00 50.00 50.00 40.00 40.00 157.50 157.50 30.00 30.00 IGE ,3 -C10-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 212~ETTE GAGNELIUS 28546 09/26/89 ~ciUNT NUMBER- 250-3500-353207 AMT- 09/19/89 50.00 50.00 DESC-ANNETTE GAGNELIUS/REFUND VENDOR TOTAL 50.00 '213 LORENE GRAY 28547 09/26/89 09/19/89 70.00 ACCOUNT NUMBER- 250-3500-351013 AMT- 70.00 DESC-LORENE GRAY/REFUND VENnOR TOTAL 70.00 '214 JILL HANSON 28548 09/26/89 09/19/89 17.00 ACCOUNT NUMBER- 250-3500-353207 AMT- 17.00 DESC-JILL HANSON/REFUND VENDOR TOTAL 17.00 '215 MRS. JOHNSON 28549 09/26/89 09/19/89 79.00 ACCOUNT NUMBER- 250-3500-351014 AMT- 79.00 DESC-MRS JOHNSON/REFUND VENDOR TOTAL 79.00 '216 PAT LONG 28550 09/26/89 09/19/89 17.00 ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-PAT LONG/REFUND VENDOR TOTAL 17.00 '217 IKE MAURICIO 28551 09/26/89 09/19/89 65.00 ACCOUNT NUMBER- 250-4352-020142 AMT- 65.00 DESC-IKE MAURICIO/REFUND VENDOR TOTAL 65.00 '218 MARTINEAU PUBLICATION* 28552 09/26/89 ~UNT NUMBER- 100-4120-342000 AMT- 09/19/89 170.00 170.00 DESC-MARTINEAU PUBLICATIONS/MAP ADS VENDOR TOTAL 170.00 '219 KAREN READ 28553 09/26/89 09/19/89 17.00 ACCOUNT NUMBER- 250-3500-353207 AMT- 17.00 DESC-KAREN READ/REFUND VENDOR TOTAL 17.00 '220 GARY STEVENSON 28554 09/26/89 09/19/89 14.00 ACCOUNT NUMBER- 250-3500-351031 AMT- 14.00 DESC-GARY STEVENSON/REFUND VENDOR TOTAL 14.00 '221 UNITED WAY OF THE ST * 28555 09/26/89 S0902 08/18/89 9.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 9.00 DESC-UNITED WAY/INCENTIVE MUGS VENDOR TOTAL 9.00 '222 MACT 28556 09/26/89 09/19/89 20.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 20.00 DESC-MACT/MEMBERSHIP DUES VENDOR TOTAL 20.00 '223 MPLS. MEDICAL RES. FO* 28557 09/26/89 09/19/89 100.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 100.00 DESC-MPLS MED RES FDTN/FORENSIC SMR VENDOR TOTAL 100.00 '005 A A DRIVE LINE SPECIA* 28558 09/26/89 10465 09/08/89 34.40 ACCOUNT NUMBER- 100-4260-123000 AMT- 34.40 DESC-A A DRIVE LINE SPEC/PARTS . CHECK AMOUNT 50.00 50.00 70.00 70.00 17.00 17.00 79.00 79.00 17.00 17.00 65.00 65.00 170.00 170.00 17.00 17.00 14.00 14.00 9.00 9.00 20.00 20.00 100.00 100.00 34.40 IGE 4 '-C10~01 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENn OR TOTAL 34.40 1290 A T & T 28559 09/26/89 5142338840 09/02/89 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 3.96 ~626 AIRSIGNAL, INC. 28560 09/26/89 5988494 09/01/89 11.50 ACCOUNT NUMBER- 730-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/COMMUNICATION VENDOR TOTAL 11.50 1000 ALL-AMERICAN BOTTLING* 28561 09/26/89 754596 09/14/89 69.30 ACCOUNT NUMBER- 100-3912-000000 AMT- 69.30 DESC-ALL-AMER BOTTLING/POP MACHINE VENDOR TOTAL 69.30 1985 AMERICAN LINEN SUPPLY* 28562 09/26/89 M18350911 09/11/89 13.38 ACCOUNT NUMBER- 100-4190-355000 AMT- 13.38 DESC-AMERICAN LINEN/rOWELS & RAGS VENnOR TOTAL 13.38 .260 ANCHOR PAPER CO. 28563 09/26/89 456337-00 09/06/89 391.02 ACCOUNT NUMBER- 100-4350-113000 AMT- 391.02 DESC-ANCHOR PAPER CO/PAPER SUPPLIES VENnOR TOTAL 391.02 ;285 EARL F ANDERSEN & ASS* 28564 09/26/89 00091052 09/08/89 1220.50 ACCOUNT NUMBER- 100-4270-126000 AMT- 1021.50 nESC-EARL F ANDERSEN/SIGNS & PAINT ACCOUNT NUMBER- 100-4360-121000 AMT- 199.00 DESC-EARL F ANDERSEN/SIGNS & PAINT VENDOR TOTAL 1220.50 )4004ltCHMAN~S CREnIT DEPA* 28565 09/26/89 0000019140-0 09/11/89 422.69 ACCOUNT NUMBER- 275-4451-121000 AMT- 422.69 DESC-BACHMAN~S WHOLESALE/NURSERY VENDOR TOTAL 422.69 )550 BARR ENGINEERING CO. 28566 09/26/89 09/19/89 682.00 ACCOUNT NUMBER- 420-4121-303000 AMT- 682.00 DESC-BARR ENGINEERING/WETLAND ORD VENItOR TOTAL 682.00 ~005 BEISSWENGER~S ACCOUNT NUMBER- 28567 09/26/89 700-4121-160000 AMT- 28567 09/26/89 100-4260-123000 AMT- 14B 08/09/89 3.69 3.69 ItESC-BEISSWENGER~S/PAINT 133B 09/11/89 26.95 26.95 IIESC.-BEI SSWENGER ~ S/ST ARTER VENDOR TOTAL 30.64 ACCOUNT NUMBER- )740 BRAC~S AUTO PARTS, 11'1* 28568 09/26/89 137658 09/06/89 35.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 35.00 DESC-BRAC~S AUTO PARTS/STEERING PMP VENDOR TOTAL 35.00 7000 BRIGHTON VETERINARY H* 28569 09/26/89 08/31/89 197.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 197.00 DESC-BRIGHTON VET CLINIC/AUGUST VENDOR TOTAL 197.00 ~022 CHAPIN PUBLISHING 28570 09/26/89 104365 09/11/89 63.90 . CHECK AMOUNT 34.40 3.96 3.96 11.50 11.50 69.:~0 69.30 13.38 13.38 391.02 391.02 1220.50 1220.50 422.69 422.69 682.00 682.00 3.69 26.95 30.64 35.00 35.00 197.00 197.00 63.90 ,GE 5 -Cl0-0l NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411PUNT NUMBER- 100-4350-342000 AMT- 63.90 DESC-CHAPIN PUBLISHING/INSTALL S&W VENDOR TOTAL 63.90 960 CONTEL CREDIT CORPORA* 28571 09/26/89 09/11/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-CONTEL/TELEPHONE LEASE VENDOR TOTAL 300.97 000 COPY SALES 28572 09/26/89 00087814 09/11/89 679.78 ACCOUNT NUMBER- 100-4190-401000 AMT- 679.78 DESC-COPY SALES/COPIER RENTAL VENDOR TOTAL 679.78 ,025 COT TENS INC 28573 09/26/89 S-847291 08/23/89 10.38 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.38 DESC-COTTEN'S/SUPPLIES VENDOR TOTAL 10.38 '050 DCA, INC. 28574 09/26/89 35558 09/07/89 100.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/ADMIN FLEX PLAN VENIiOR TOTAL 100.00 '700 DAVIES WATER EGUIPMEN* 28575 09/26/89 ACCOUNT NUMBER- 420-4121-303000 AMT- 28575 09/26/89 ACCOUNT NUMBER- 420-4121-303000 AMT- 28575 09/26/89 ACCOUNT NUMBER- 420-4121-303000 AMT- ,050lwT FORGET PRODUCT! * 28576 09/26/89 ACCOUNT NUMBER- 250-4351-160034 AMT- 925 FEDORS MARKET 28577 09/26/89 ACCOUNT NUMBER- 100-4100-160000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 12417 08/30/89 148.05 148.05 DESC-DAVIES WATER EQUIP/SUPPLIES 12346 08/29/89 79.50 79.50 DESC-DAVIES WATER EGUIP/CONCRETE 12311 08/29/89 100.62 100.62 DESC-DAVIES WATER EQUIP/SUPPLIES VENDOR TOTAL 328.17 1363 09/13/89 30.00 30.00 DESC-DON'T FORGET PROD/BAT RACKS VENDOR TOTAL 30.00 09/05/89 30.71 9.48 DESC-FEDOR'S/MISC GROCERIES 21.23 DESC-FEDOR'S/MISC GROCERIES VENDOR TOTAL 30.71 :450 FIRE SAFETY CORP 28578 09/26/89 89251-025-00 09/08/89 52.08 ACCOUNT NUMBER- 730-4121-160000 AMT- 52.08 DESC-FIRE SAFETY CORP/GLOVES VENDOR TOTAL 52.08 i890 THE FORMS GROUP 28579 09/26/89 A84331 08/30/89 75.79 ACCOUNT NUMBER- 100-4190-114000 AMT- 75.79 DESC-FORMS GROUP/RIBBONS VENDOR TOTAL 75.79 ,880 ROGER L FREDSALL INC. 28580 09/26/89 2466 09/14/89 39.94 ACCOUNT NUMBER-' 100-4260-160000 AMT- 39.94 DESC-ROGER FREDSALL/PARTS 28580 09/26/89 2274 09/07/89 33.96 ACCOUNT NUMBER- 700-4121-160000 AMT- 33.96 DESC..ROGER FREDSALL/PARTS VENDOR TOTAL 73.90 . CHECK AMOUNT 63.90 300.97 300.97 679.78 679.78 10.38 10.38 100.00 100.00 148.05 79.50 100.62 328.17 30.00 30.00 30.71 30.71 52.08 52.08 75.79 75.79 :::9.94 33.96 73.90 IGE ,6 '-C10-01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 105~~ 0 A 28581 09/26/89 0269528 09/13/89 55.00 ~OUNT NUMBER- 100-4120-210000 AMT- 55.00 DESC-GFOA/NEWSLETTER VENDOR TOTAL 55.00 i880 GOPHER STATE ONE-CALL* 28582 09/26/89 889276 09/05/89 147.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 147.50DESC-GOPHER STATE ONE-CALL/AUGUST VENDOR TOTAL 147.50 ,755 W W GRAINGER INC 28583 09/26/89 497-843724-4 09/12/89 58.31 ACCOUNT NUMBER- 100-4190-121000 AMT- 58.31 DESC-W W GRAINGER/SUPPLIES VENDOR TOTAL 58.31 i800 HOLMES & GRAVEN 28584 09/26/89 24716 09/19/89 244.80 ACCOUNT NUMBER- 100-2303-000941 AMT- 244.80 DESC-HOLMES & GRAVEN/MV BUS PK SO 28584 09/26/89 24715 08/11/89 91.80 ACCOUNT NUMBER- 649-4121-303000 AMT- 91.80 DESC-HOLMES & GRAVEN/JLN PROJECT VENDOR TOTAL 336.60 i300 INDEPENDENT SCHOOL DI* 28585 09/26/89 09/19/89 90.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 90.00 DESC-DISTRICT 621/LOTUS-HREN VENIIOR TOTAL 90.00 i470 KNOX COMMERCIAL CREDI* 28586 09/26/89 545583 09/11/89 103.98 ACCOUNT NUMBER- 100-4190-121000 AMT- 103.98 DESC-KNOX LBR/SUPPLIES VENDOR TOTAL 103.98 :54~LIE SUR URBAN NtWS 28587 09/26/89 "~UNT NUMBER- 250-4354-160260 AMT- 09/04/89 24.00 24.00 DESC-LILLIE SUB NEWSPAPER/ADS VENDOR TOTAL 24.00 1000 LORENZ BUS SERVICE, I* 28588 09/26/89 ACCOUNT NUMBER- 100-4350-390000 AMT- 08/31/89 187.00 187.00 DESC-LORENZ BUS SERV/SfATE FAIR VENDOR TOTAL 187.00 1200 MPH INDUSTRIES 28589 09/26/89 6295 06/07/89 1750.00 ACCOUNT NUMBER- 100-4200-703000 AMT- 1750.00 DESC-MPH INDUSTRIES/RADAR UNIT VENDOR TOTAL 1750.00 )330 MAC QUEEN EQUIPMENT I* 28590 09/26/89 95639 06/05/89 2.59 ACCOUNT NUMBER- 100-4260-123000 AMT- 2.59 DESC-MACQUtEN/FREIGHT VENDOR TOTAL 2.59 ~170 METRO WASTE CONTROL C* 28591 09/26/89 0007195 09/01/89 39302.98 ACCOUNT NUMBER- 730-4120-323000 AMT- 39302.98 DESC-MWCC/OCTOBER SEWER SERVICE 28591 09/26/89 09/19/89 569.25 ACCOUNT NUMBER- 730-3822-000000 AMT- 569.25 DESC-MWCC/SAC FEES VENDOR TOTAL 39872.23 ~250 RICHARD MEYERS 28592 09/26/89 08/14/89 7337.50 ACCOUNT NUMBER- 100-4160-301000 AMT- 1637.50 DESC-RICHARD MEYERS/LEGAL SERVICES . CHECK AMOUNT 55.00 55.00 147.50 147.50 58.31 58.31 244.80 91.80 336.60 90.00 90.00 103.98 103.98 24 . 00 24.00 187.00 187.00 1750.00 1750.00 2.59 2.59 :39302.98 569.25 39872.23 73:37.50 GE 7 -Cl0-0l NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .UNT NUMBER- 650-4120-308000 UNT NUMBER- 420-4121-303000 ACCOUNT NUMBER- 650-4120-808000 ACCOUNT NUMBER- 650-4120-303000 ACCOUNT NUMBER- 100-4160-302000 AMT- AMT- AMT- AMT- AMT- 175.00 DESC-RICHARD MEYERS/LEGAL SERVICES 412.50 DESC-RICHARD MEYERS/LEGAL SERVICES 225.00 DESC-RICHARD MEYERS/LEGAL SERVICES B87.50 DESC-RICHARD MEYERS/LEGAL SERVICES 4050.00 DESC-RICHARD MEYERS/LEGAL SERVICES VENDOR TOTAL 7387.50 442 MIDWEST ASPHALT CORPO* 28593 09/26/89 020681 09/01/89 64.20 ACCOUNT NUMBER- 420-4121-160000 AMT- 64.20 DESC-MIDWEST ASPHALT/MATERIAL VENDOR TOTAL 64.20 880 CARL NORLANDER 28594 09/26/89 09/19/89 680.00 ACCOUNT NUMBER- 100-4180-010000 AMT- 680.00 DESC-CARL NORLANDER/TEMP. INSPECTOR VENDOR TOTAL 680.00 :690 NORTH STAR TURF, INC 28595 09/26/89 165950 09/07/89 806.00 ACCOUNT NUMBER- 100-4860-121000 AMT- 806.00 DESC-NORTH STAR TURF/TURF MIX VENDOR TOTAL 806.00 200 NORTHERN STATES POWER* 28596 09/26/89 ACCOUNT NUMBER- 100-4280-821000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- 09/19/89 106.27 5.20 DESC-NSP/UTILITY BILLING 101.07 DESC-NSP/UTILITY BILLING VENDOR TOTAL 106.27 201 NORTHERN STATES POWER 28597 09/26/89 ~UNT NUMBER- 700-4121-321000 AMT- ~UNT NUMBER- 700-4121-321000 AMT- 09/19/89 3324.48 1752.83 DESC-NSP/UTILITY BILLING 1571.60 DESC-NSP/UTILITY BILLING VENDOR TOTAL 3324.43 1300 NORTHSTAR AUTOMOTIVE 28598 09/26/89 2-098777 09/06/89 27.57 ACCOUNT NUMBER- 100-4260-122000 AMT- 27.57 DESC-NORTHSTAR/PARTS 28598 09/26/89 2-097719 08/28/89 54.70 ACCOUNT NUMBER- 100-4260-122000 AMT- 54.70 DESC-NORTHSTAR AUTO/PARTS VENDOR TOTAL 82.27 1680 DONALD PAULEY 28599 09/26/89 09/19/89 139.05 ACCOUNT NUMBER- 100-4120-880000 AMT- 139.05 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 139.05 1681 DONALD PAULEY 28600 09/26/89 09/19/89 10.95 ACCOUNT NUMBER- 100-4120-380000 AMT- 10.95 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 10.95 1575 PINE CONE NURSERY/GAR* 28601 09/26/89 09/19/89 59.94 ACCOUNT NUMBER- 275--4451-121000 AMT- 59.94 DESC-PINE CONE NURSERY/SUPPLIES VENDOR TOTAL 59.94 1765 PITNEY BOWES INC 28602 09/26/89 018974 ACCOUNT NUMBER- 100-4190-401000 AMT- 120.00 28602 09/26/89 08/28/89 120.00 DESC-PITNEY BOWES/MAINTENANCE 09/16/89 109.50 . CHECK AMOUNT 7837.50 64.20 64.20 6BO.00 680.00 306.00 306.00 106.27 106.27 3324.43 8824.43 27.57 54.70 82.27 139.05 139.05 10.95 10.95 59.94 59.94 120.00 109.50 GE ,8 -C10-01 NrtOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 411PUNT HUMBER- 100-4190-330000 AMT- 109.50 DESC-PITNEY BOWES/METER RENTAL VENDOR TOTAL 229.50 ,900 POLAR CHEVROLET & MAZ* 28603 09/26/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 28603 09/26/89 ACCOUNT NUMBER- 100-4260-122000 AMT- 151292 09/14/89 16.34 16.34 DESC-POLAR CHEV/PARTS 151286 09/14/89 98.35 98.35 DESC-POLAR CHEV/SHAFT-AX VENDOR TOTAL 114.69 ,950 POST PUBLICATIONS 28604 09/26/89 0037619 07/12/89 28.35 ACCOUNT NUMBER- 100-4100-341000 AMT- 28.35 DESC-POST PUBLICATIONS/SEAL COAT 28604 09/26/89 0037620 07/12/89 10.80 ACCOUNT NUMBER- 100-2303-000954 AMT- 10.80 DESC-POST PUBLICATIONS/7620 GRVLAND 28604 09/26/89 0037621 07/12/89 12.15 ACCOUNT NUMBER- 100-2303-000956 AMT- 12.15 DESC-POST PUBLICATION/7741 BONA 28604 09/26/89 0037622 07/12/89 12.60 ACCOUNT NUMBER- 100-2303-000938 AMT- 12.60 DESC-POST PUBLICATIONS/8140 LONG LK 28604 09/26/89 0037623 07/12/89 10.80 ACCOUNT NUMBER- 100-2303-000950 AMT- 10.80 DESC-POST PUBLICATIONS/2208 LOIS DR VENDOR TOTAL 74.70 ~560 TIMOTHY RAMACHER 28605 09/26/89 ACCOUNT NUMBER- 100-4200-362000 AMT- 28605 09/26/89 100-4200-160000 AMT- 100-4200-160000 AMT- 09/19/89 7.85 7.85 DESC-TIM RAMACHER/SEMINAR 09/19/89 43.07 38.56 DESC-TIM RAMACHER/SUPPLIES 4.51 DESC-TIM RAMACHER/SUPPLIES VENDOR TOTAL 50.92 ACCOUNT NUMBER- .OUNT NUMBER- 1760 RAMSEY COUNTY PTAC 28606 09/26/89 203 09/01/89 105.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 105.00 DESC-PTAC/LAW UPDATE TRAINING VENDOR TOTAL 105.00 ~860 RAMSEY COUNTY TREASUR* 28607 09/26/89 K04412 09/04/89 24.13 ACCOUNT NUMBER- 100-4140-303000 AMT- 24.13 DESC-RAMSEY COUNTY/POST CARD VENDOR TOTAL 24.13 .000 RAMSEY RECYCLING, INC* 28608 09/26/89 08/31/89 2018.54 ACCOUNT NUMBER- 290-4121-303000 AMT- 2018.54 DESC-RAMSEY RECYCLING/AUGUST SERVIC VENDOR TOTAL 2018.54 ~080 RENT ALL MINNESOTA 28609 09/26/89 049458 08/02/89 27.92 ACCOUNT NUMBER.- 100-4360-401000 AMT- 27.92 DESC-RENT ALL MINN/SICKLE BAR MOWER 28609 09/26/89 054226 09/15/89 31.80 ACCOUNT NUMBER- 100-3921-000000 AMT- 31.80 DESC-RENT ALL MINN/SOUND MASTER VENDOR TOTAL 59.72 :;950 PAM ROSE ACCOUNT NUMBER- 28610 09/26/89 090689 100-4110-020000 AMT- 75.00 28610 09/26/89 091189 100-4100-020000 AMT- 75.00 09/06/89 75.00 DESC-PAM ROSE/09/06/89 MINUTES 09/11/89 75.00 DESC-PAMELA ROSE/09/11/89 MINUTES ACCOUNT NUMBER- . CHECK AMOUNT 229.50 16.:34 98. :35 114.69 28.35 10.80 12.15 12.60 10.80 74.70 7.85 4:3.07 50.92 1 O!:; . 00 105.00 24.13 24.13 2018.54 2018.54 27.92 31.80 59.72 75.00 75.00 iGE 9 '-C10-01 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR IIATE AMOUNT AMOUNT . VENDOR TOTAL 150.00 '650 ST PAUL BOOK & STATIO* 28611 09/26/89 948930 05/08/89 10.19 ACCOUNT NUMBER- 250-4351-160011 AMT- 10.19 DESC-ST PAUL BK & STAT/MISC SUPPLIE VENDOR TOTAL 10.19 '800 ST PAUL DISPATCH/PION* 28612 09/26/89 676839 09/12/89 17.85 ACCOUNT NUMBER- 250-4354-160260 AMT- 17.85 DESC-ST PAUL PIONEER PRESS/ADS VENDOR TOTAL 17.85 075 SANITATION STATIONS 28613 09/26/89 2787 08/31/89 937.50 ACCOUNT NUMBER- 100-4360-356000 AMT- 937.50 DESC-SANITATION STATIONS/AUGUST 28613 09/26/89 2869 09/09/89 100.00 ACCOUNT NUMBER- 250-4353-160208 AMT- 100.00 DESC-SANITATION STATIONS/EDGEWOOD VENDOR TOTAL 1037.50 :225 SHORT ELLIOTT & HENDR* 28614 09/26/89 5249 08/25/89 1779.24 ACCOUNT NUMBER- 420-4121-303000 AMT- 1779.24 DESC-SEH/LG LK STORMWATER TREATMENT VENDOR TOTAL 1779.24 i605 SNYDERS DRUG STORES 28615 09/26/89 015863 09/15/89 9.89 ACCOUNT NUMBER- 100-4200-160000 AMT- 9.89 DESC-SNYDER DRUG/FILM 28615 09/26/89 015861 09/08/89 13.55 ACCOUNT NUMBER- 100-4200-160000 AMT- 13.55 DESC-SNYDERS/CAMERA SUPPLIES 28615 09/26/89 015858 09/05/89 10.98 100-4200-160000 AMT- 10.98 DESC-SNYDER~S/FILM 28615 09/26/89 015860 09/06/89 4.77 100-4100-160000 AMT- 4.77 DESC-SNYDER~S/GENERAL MDSE 28615 09/26/89 015862 09/12/89 17.12 ACCOUNT NUMBER- 250-4353-160205 AMT- 17.12 DESC-SNYDER~S/SUPPLIES 28615 09/26/89 015859 09/06/89 62.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 62.00 DESC-SNYDERS/FILM & BATTERIES VENDOR TOTAL 118.31 MOUNT NUMBER- A OUNT NUMBER- >250 SPRING LAKE PARK FIRE* 28616 09/26/89 09/19/89 169.76 ACCOUNT NUMBER- 100-4210-303000 AMT- 169.76 DESC-SPR LK PK fIRE DEPT/INSPECTION VENDOR TOTAL 169.76 >300 SPRING LAKE PARK LUMB* 28617 09/26/89 004416 08/18/89 48.18 ACCOUNT NUMBER- 100-4270-160000 AMT- 48.18 DESC-SPR LK LBR/STAKES 28617 09/26/89 003966 08/16/89 69.96 ACCOUNT NUMBER- 100-4270-160000 AMT- 69.96 DESC-SPR LK LBR/STAKES VENDOR TOTAL 118.14 '400 DON STREICHER GUNS 28618 09/26/89 M64112 08/30/89 23.25 ACCOUNT NUMBER- 100-4260-122000 AMT- 23.25 DESC-STREICHER~S/POLISH VENDOR TOTAL 23.25 ~200 TELEDYNE POST 28619 09/26/89 801729 09/08/89 11.24 ACCOUNT NUMBER- 100-4180-160000 AMT- 11.24 DESC-TELDYNE POST/DEVELOPER . CHECK AMOUNT 150.00 10.19 10.19 17.85 17.85 937.50 100.00 1037.50 1779.24 1779.24 9.89 13.55 10.98 4.77 17.12 62.00 11 8 . :::1 169.76 169.76 48..18 69.96 118.14 23.25 23.25 11.24 IGE ~O '-Cl0-0l NDOR NO VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENnOR TOTAL 11.24 ,795 TOLL COMPANY 28620 09/26/89 077158 08/31/89 54.43 ACCOUNT NUMBER- 100-4270-160000 AMT- 54.43 nESC-TOLL CO/CHEMICALS VENDOR TOTAL 54.43 ,850 TROPHIES & SPORTS SPE* 28621 09/26/89 ACCOUNT NUMBER- 250-4352-160142 AMT- ACCOUNT NUMBER- 250-4352-160129 AMT- '400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 28622 09/26/89 100-4190-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 730-4121-310000 AMT- 255-4121-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 AMT- ?5~E ULRICH 28624 09/26/89 -~OUNT NUMBER- 100-4270-160000 AMT- 09/07/89 311.50 123.50 DESC-TROPHIES & SPORTS SPECIALTIES 188.00 DESC-TROPHIES & SPORTS SPECIALTIES VENDOR TOTAL 311.50 09/19/89 431.79 4.02 DESC-U S WEST/COMMUNICATIONS 107.04 DESC-U S WEST/COMMUNICATIONS 20.88 DESC-U S WEST/COMMUNICATIONS 20.88 DESC-U S WEST/COMMUNICATIONS 20.88 DESC-U S WEST/COMMUNICATIONS 20.88 DESC-U S WEST/COMMUNICATIONS 20.88 DESC-U S WEST/COMMUNICATIONS 39.85 DESC-U S WEST/COMMUNICATIONS 20.88 DESC-U S WEST/COMMUNICATIONS 59.44 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 76.47 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL 431.79 09/19/89 10.12 10.12 DESC-MICHAEL ULRICH/LUNCH VENDOR TOTAL 10.12 :000 UNIFORMS UNLIMITED 11'1* 28625 09/26/89 45886 08/31/89 335.00 ACCOUNT NUMBER- 100-4200--240000 AMT- 335.00 DESC-UNIFORMS UNLIMITED/VEST VENDOR TOTAL 335.00 iOOO UNITOG RENTALS SYSTEM 28626 09/26/89 2832740915 09/15/89 91.89 ACCOUNT NUMBER- 700-4121-240000 AMT- 91.89 DESC-UNITOG/UNIFORMS 28626 09/26/89 2832740908 09/08/89 87.70 ACCOUNT NUMBER- 100-4260-240000 AMT- 87.70 DESC-UNITOG/UNIFORMS VENDOR TOTAL 179.59 ,000 VAN PAPER COMPANY 28627 09/26/89 270958 08/15/89 506.37 ACCOUNT NUMBER- 100-4260-160000 AMT- 506.37 DESC-.VAN PAPER/KITCHEN SUPPLIES VENDOR T01AL 506.37 1700 WASTE MANAGEMENT - BL* 28628 09/26/89 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260~353000 AMT- 09/19/89 326.00 63.00 DESC-WASTE MGMT/CITY HALL 263.00 DESC-WASTE MGMT/GARAGE VENDOR TOTAL 326.00 >,000 ZEP MANUFACTURING COM* 28629 09/26/89 57268673 09/01/89 574.25 . CHECK AMOUNT 11.24 54.43 54.43 311.50 311.50 431.79 431.79 10.12 10.12 :335.00 335.00 91.89 87.70 179.59 506.37 506.37 326.00 326.00 574.25 GE 1~ -C10-01 N[lOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNnS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~UNT NUMBER- 700-4121-160000 AMT- 574.25 DESC-ZEP/SUPPLIES VENDOR TOTAL 574.25 000 ZIEGLER IHC 28630 09/26/89 08/31/89 1140.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 1140.00 DESC-ZIEGLER/CATERPILLAR RENTAL VENDOR TOTAL 1140.00 GRAND TOTAL 75797.05 . . CHECK AMOUNT 574.25 1140.00 1140.00 75797.05 iGE .1 -C10-02 'NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNltS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 10~YAN ROCK PRODUCTS, * 21469 09/07/89 09/07/89 3282.93 -~OUNT NUMBER- 100-4360-121000 AMT- 3282.93 DESC-BRYAN ROCK PRODUCTS VENDOR TOTAL 3282.93 3282.93 3282.93 636 FIRSTAR NEW BRIGHTON * 21470 09/08/89 09/08/89 55523.75 ACCOUNT NUMBER.- 100-4100-010000 AMT- 1400.00 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4120'-010000 AMT- 1942.50 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4130-010000 AMT- 1955.:38 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4130-011000 AMT- 63.00 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4150-010000 AMT- :3116.01 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4180-010000 AMT- 2277 .50 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4180-020000 AMT- 270.00 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4190-010000 AMT- 608.00 DESC-FIRSrAR-GROSS SALARIES ACCOUNT NUMBER- 100-4200-010000 AMT- 20918.89 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4200-020000 AMT- 371.85 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4230-010000 AMT- 994.50 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4240-020000 AMT- 270.40 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4260'-011000 AMT- 150.72 DESC-fIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4270-010000 AMT- 2006.08 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4270'-011000 AMT- 216.89 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4:350-010000 AMT- 3366.16 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4350-020000 AMT- 724.50 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4360-010000 AMT- 199:3.60 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 100-4360-011000 AMT- 102.80 DESC-FIRSTAR-GROSS SALARIES IUHT HUMBER- 100-4:360-020000 AMT- 1393.51 DESC-FIRSTAR-GROSS SALARIES UNT NUMBER- 250-4:::54-020233 AMT- 42.00 DESC-FIRSTAR-GROSS SALARIES A COUNT NUMBER- 250-4354-020246 AMT- 40.14 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 250-4354-'020256 AMT'- 42.00 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 250-4354-020260 AMT- 146.88 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 255-4121-020000 AMT- 1416.29 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 270,4120-020000 AMT- 28.00 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 270-4121-020000 AMT- 54.00 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 275-4451-020000 AMT- 458.50 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 700-4120-020000 AMT- 198.38 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 700-4121-011000 AMT- 168.21 DESC-'FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 730-4120-010000 AMT- 1628.95 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 730-4120-020000 AMT- 198.:38 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 730-4121-010000 AMT- 2037.28 DESC-FIRSTAR-GROSS SALARIES ACCOUNT NUMBER- 730-4121-011000 AMT- 311.90 DESC-FIRSTAR-GROSS SALARIES 21471 09/08/89 09/08/89 2154.72 ACCOUNT NUMBER- 100-4100-0:31000 AMT- 7.98 DESC-FIRSTAR-FICA & MEDICARE ACCOUNT NUMBER- 100-4120-030000 AMT- 141. 95 DESC-FIRSTAR-FICA & MEDICARE ACCOUNT NUMBER- 100-4130-030000 AMT- 151.59 DESC-FIRSTAR-FICA & MEDICARE ACCOUNT NUMBER- 100-4150-030000 AMT- 215.38 DESC-FIRSTAR-FICA & MEDICARE ACCOUNT NUMBER- 100-4180-030000 AMT- 164.58 DESC-FIRSTAR-FICA & MEDICARE ACCOUNT NUMBER-' 100-4180-031000 AMT- 3.92 DESC-FIRSTAR-FICA & MEDICARE ACCOUNT NUMBER- 100-4190-030000 AMT- 45.66 DESC-FIRSTAR-FICA & MEDICARE . 55523.75 2154.72 GE 2 -Cl0-02 NDOR NO VENDOR NAME .UNT 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- CHECK CHECK NUMBER DATE 100-4200-030000 AMT- 100-4200-031000 AMT- 100-4230-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4350-031000 AMT- 100-4360-030000 AMT- 100-4360-031000 AMT- 250-4354-031000 AMT- 250-4354-030000 AMT- 255-4121-030000 AMT- 255-4121-031000 AMT- 270-4120-031000 AMT- 270-4121-031000 AMT- 275-4451-031000 AMT- 700-4120-030000 AMT- 700-4120-031000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4120-031000 AMT- 730-4121-030000 AMT- 900~B EMPLOYEES RETIREM* 21472 09/08/89 ~UNT 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- 100-4240-033000 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- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 255-4121-033259 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- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER- 730-4121-033000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 94.32 DESC-FIRSTAR-FICA & MEDICARE 29.65 DESC-FIRSTAR-FICA & MEDICARE 70.76 DESC-FIRSTAR-FICA & MEDICARE 20.31 DESC-FIRSTAR-FICA & MEDICARE 82.21 DESC-FIRSTAR-FICA & MEDICARE 157.81 DESC-FIRSTAR-FICA & MEDICARE 243.67 DESC-FIRSTAR-FICA & MEDICARE 10.51 DESC-FIRSTAR-FICA & MEDICARE 152.87 DESC-FIRSTAR-FICA & MEDICARE 20.20 DESC-FIRSTAR-FICA & MEDICARE 1.80 DESC-FIRSTAR-FICA & MEDICARE 11.03 DESC-FIRSTAR-FICA & MEDICARE 13.48 DESC-FIRSTAR-FICA & MEDICARE 17.93 DESC-FIRSTAR-FICA & MEDICARE .41 DESC-FIRSTAR-FICA & MEDICARE .78 DESC-FIRSTAR-FICA & MEDICARE 6.65 DESC-FIRSTAR-FICA & MEDICARE 78.60 DESC-FIRSTAR-FICA & MEDICARE 2.87 DESC-FIRSTAR-FICA & MEDICARE 153.22 DESC-FIRSTAR-FICA & MEDICARE 79.85 DESC-FIRSTAR-FICA & MEDICARE 2.88 DESC-FIRSTAR-FICA & MEDICARE 171.85 DESC-FIRSTAR-FICA & MEDICARE VENDOR TOTAL 57678.47 !:i7678.47 09/08/89 3627.49 42.47 DESC-PERA/PENSIONS 90.42 DESC-PERA/PENSIONS 139.60 DESC-PERA/PENSIONS 44.87 DESC-PERA/PENSIONS 27.24 DESC-PERA/PENSIONS 56.26 DESC-PERA/PENSIONS 2404.17 DESC-PERA/PENSIONS 12.10 DESC-PERA/PENSIONS 51.77 DESC-PERA/PENSIONS 99.59 DESC-PERA/PENSIONS 150.82 DESC-PERA/PENSIONS 93.92 DESC-PERA/PENSIONS 6.58 DESC-PERA/PENSIONS 8.04 DESC-PERA/PENSIONS 44.93 DESC-PERA/PENSIONS 53.47 DESC-PERA/PENSIONS 96.85 DESC-PERA/PENSIONS 44.94 DESC-PERA/PENSIONS 54.20 DESC-PERA/PENSIONS 105.25 DESC-PERA/PENSIONS VENDOR TOTAL 3627.49 3627.49 3627.49 ,970 GROUP HEALTH PLAN, IN* 21473 09/08/89 09/08/89 5946.65 ACCOUNT NUMBER- 100-4120-040000 AM"'- 99.80 DESC-GROUP HEALTH/SEPT HEALTH PREM 5946.65 . IGE ,3 '-C10-02 NDOR NO VENDOR NAME AJUNT NUMBER- WOUNT 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- CHEC.' NUMBER 1 00-41 ~:0-040000 100-4150-040000 100-4180-040000 100-4190-040000 100-4260-040000 100-4200-040000 100-4270-040000 100-4230-040000 100-4350'-040000 100-4:360-040000 700-4120-040000 700-4121-040000 730-4120'-040000 730-4121-040000 CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 1050 ICMA RETIREMENT CORPO* 21474 09/08/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- 1205 RADISSON ARROWWOOD 21475 09/07/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 163.87 DESC-GROUP HEALTH/SEPT HEALTH PREM 499.00 DESC-GROUP HEALTH/SEPT HEALTH PREM 159.63 DESC-GROUP HEALTH/SEPT HEALTH PREM 190.50 DESC-GROUP HEALTH/SEPT HEALTH PREM 199.60 DESC-GROUP HEALTH/SEPT HEALTH PREM 2429.50 DESC-GROUP HEALTH/SEPT HEALTH PREM 399.20 DESC-GROUP HEALTH/SEPT HEALTH PREM 99.80 DESC-GROUP HEALTH/SEPT HEALTH PREM 399.20 DESC-GROUP HEALTH/SEPT HEALTH PREM 199.60 DESC-GROUP HEALTH/SEPT HEALTH PREM 206.44 DESC-GROUP HEALTH/SEPT HEALTH PREM 399.20 DESC-GROUP HEALTH/SEPT HEALTH PREM 206.46 DESC,-GROUP HEALTH/SEPT HEALTH PREl'I 294.85 DESC-GROUP HEALTH/SEPT HEALTH PREM VENDOR TOTAL 5946.65 5946.65 09/08/89 178.22 89.11 DESC-ICl'IA/PENSIONS-PAULEY 89.11 DESC-ICMA/PENSIONS-PAULEY VENnOR TOTAL 178.22 178.22 178.22 09/07/89 75.00 75.00 DESC-RADISSON ARROWWOOD/BRAGER-CONF VENDOR TOTAL 75.00 75.00 75.00 120.00 !300~ GOV FIN OFF ASSOC 21476 09/07/89 09/07/89 120.00 ~UNT NUl'IBER'- 100-4120-363000 Al'IT- 120.00 DESC-MN GFOA/ANNUAL CONF-BRAGER VENDOR fOTAL 120.00 ~204 TAl'I~S RICE BOWL 21477 09/07/89 ACCOUNT NUl'IBER- 100-4100-160000 Al'IT- :425 FIDELITY & GUARANTY L* 21478 09/08/89 ACCOUNT NUMBER- 100-4120-040000 Al'IT- ACCOUNT NUl'IBER- 100-4130-040000 Al'IT- ACCOUNT NUl'IBER- 100-4150-040000 Al'IT- ACCOUNT NUMBER- 100-4180-040000 Al'IT- ACCOUNT NUl'IBER- 100-4190-040000 AMT- ACCOUNT NUl'IBER- 100-4260-040000 Al'IT- ACCOUNT NUMBER- 100-4200-040000 Al'IT- ACCOUNT NUl'IBER- 100-4270-040000 AMT- ACCOUNT NUl'IBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 Al'IT- ACCOUNT NUl'IBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- . 120.00 09/07/89 52.45 52.45 DESC-TAWS RICE BOWL/rEAM BUILDING VENDOR TOTAL 52.45 52.45 52.45 09/08/89 118.90 1.45 DESC-FID & GUAR/SEPT LIFE INS PREM 4.35 DESC-FID & GUAR/SEPT LIFE INS PREM 27.55 DESC-FID & GUAR/SEPT LIFE INS PREM 3.41 DESC-FID & GUAR/SEPT LIFE INS PREl'I 2.90 DESC-FID & GUAR/SEPT LIFE INS PREM 2.90 DESC-FID & GUAR/SEPT LIFE INS PREM 40.60 DESC-FID & GUAR/SEPT LIFE INS PREM 5.80 DESC-FID & GUAR/SEPT LIFE INS PREl'I 1.45 DESC-FID & GUAR/SEPT LIFE INS PREM 5.80 DESC-FID & GUAR/SEPT LIFE INS PREM 2.90 DESC-FID & GUAR/SEPT LIFE INS PREM 4.09 DESC-FID & GUAR/SEPT LIFE INS PREl'I 5.80 DESC-FID & GUAR/SEPT LIFE INS PREM 4.10 DESC-FID & GUAR/SEPT LIFE INS PREl'I 5.80 DESC-FID & GUAR/SEPT LIFE INS PREM VENDOR TOTAL 118.90 11 8 . 90 11 8.90 IGE ,4 '-C10-02 :NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 12504lltCIT HEALTH PROTECTI* 21479 09/08/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ,675 MINNESOTA MUTUAL LIFE 21480 09/0B/89 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- 1203 LARRY WILLIAMS 21481 09/08/89 ACCOUNT NUMBER- 100-3921-000000 AMT- '207 COMMUNITY EDUCATION * 21482 09/08/89 ACCOUNT NUMBER- 100-4120-36~:000 AMT- ~206 METROPOLITAN STATE UN* 21483 09/08/89 ACCOUNT NUMBER- 100-4120-363000 AMT- ~202~~P TANG 21484 09/08/89 ~UNT NUMBER- 700-3991-000000 AMT- ,000 CITY OF MOUNDS VIEW 21485 09/08/89 ACCOUNT NUMBER- 700-3991-000000 AMT- 09/08/89 401.60 100.40 DESC-LMCIT/SEPT HEALTH INS PREMIUM 200.80 DESC-LMCIT/SEPT HEALTH INS PREMIUM 100.40 DESC-LMCIT/SEPT HEALTH INS PREMIUM VENDOR TOTAL 401.60 09/08/89 13.60 3.40 DESC-MINNESOTA MUTUAL/SEPT PREMIUM 6.80 DESC-MINNESOTA MUTUAL/SEPT PREMIUM 3.40 DESC-MINNESOTA MUTUAL/SEPT PREMIUM VENDOR TOTAL 13.60 09/08/89 150.00 150.00 DESC-LARRY WILLIAMS/MAGICAL SHOW VENDOR TOTAL 150.00 09/08/89 90.00 90.00 DESC-COMM ED/LOTUS 123-LINKE VENDOR TOTAL 90.00 09/08/89 35.00 35.00 DESC--METRO STATE UNIV/GRANfSEEKING VENDOR TOTAL 35.00 09/08/89 40.20 40.20 DESC-HIEP TANG/2741 LAPORT DRIVE VENnOR TOTAL 40.20 09/08/89 21.95 21.95 DESC-C OF MV/2741 LAPORT DRIVE VENDOR TOTAL 21.95 '201 BLACK/S 21486 09/11/89 106896 09/11/89 54.34 ACCOUNT NUMBER- 100-4190-114000 AMT- 54.34 DESC-BLACK/S/2 PROJECTOR LIGHTS VENnOR TOTAL 54.34 )B60 RAMSEY COUNTY TREASUR* 214B7 09/12/89 09/12/89 10.00 ACCOUNT NUMBER- 100-2303-000941 AMT- 10.00 nESC-RAMSEY CO/FILING FEE VENDOR TOTAL 10.00 '200 DUANE MARTIN 214BB 09/12/B9 09/12/B9 300.00 ACCOUNT NUMBER- 100-3921-000000 AMT- 300.00 DESC-DUANE MARTIN/POWER SYSTEM VENDOR TOTAL 300.00 ~020 ERICKSON/S NEWMARKET 21489 09/18/B9 09/1B/B9 26.32 ACCOUNT NUMBER- 100-4100-160000 AMT- 26.32 DESC-NEWMARKET/BOX LUNCHES VENDOR TOTAL 26.32 )560 GAME fIME 21490 09/19/B9 494012 OB/31/89 2225.15 . CHECK AMOUNT 401.60 401.60 13.60 13.60 150.00 150.00 90.00 90.00 35.00 :35.00 40.20 40.20 21.95 21.95 54.34 54.34 10.00 10.00 300.00 300.00 26. :32 26.32 2225.15 GE .5, '-C10-02 NDOR NO VENDOR NAME .UNT NUMBER- . . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNIiS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER IiATE INVOICE NMBR IiATE AMOUNT AMOUNT 410-4120-705000 AMT- 2225.15 IiESC-GAMETIME/BACKSTOP VENDOR TOTAL 2225.15 GRAND TOTAL 74448.27 CHECK AMOUNT 2225.15 74448.27