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HomeMy WebLinkAboutResolution 2547 . . . . RE$O~UT~ON NO. 2547 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: 28634 through 21491 through 28717 in the amount of $ 26,471.95 21505 in the amount of $ 141,282.10 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 167,754.05 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 10/10/89 by the vote ~ ayes 0 nayes ATTEST: ( SEAL ) ACCOUNTS PAYABLE CHECK REGIBfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~GE 1 :'-C10'-01 ::NDDR NO VENDOF< NAME )80~NALD LADWIG ACCOUNT NUMBER-, 28684 10/10/89 10/08/89 82.00 250-4352-020129 AMT- 32.00 DESC-RONALD LADWIG/UMPIRE FEE VENDOR TOTAL 32.00 5316 NEIL TOBIASON ACCOUNT NU~IBER- 28635 10/10/89 10/03/89 32.00 250-4352-020129 AMT- 32.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 32.00 5321 LOREN LADWIG 28636 10/10/89 10/03/89 35.00 ACCOUNT NUMBER- 250-4352-020129 AMT- 35.00 DESC-LOREN LADWIG/UMPIRE. FEE VENDOR TOTAL 35.00 5227 TWIN CITY BUSINESS CO* 28637 10/10/89 14186 09/15/89 503.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 503.50 DESC-fWIN CITY BUS COMP/MAINTENANCE VENDOR TOTAL 503.50 noo ADRIAN BERUBE 286:::8 10/10/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 0101 MARY BRENT 286:::9 10/10/89 ACCOUNT NUMBER-, 700--4121-901000 AMT- DI02 LYNN CATTRYSSE 28640 10/10/89 .OUNT NUMBER- 2::.0-3500-:::!:H014 AMT-, 010::: MR FEDERER 28641 10/10/89 ACCOUNT NUMBEF<-. 250-:::500-:351002 At1T- 0104 PAUL FISCHER 28642 10/10/89 ACCOUNT NlIMBER- 2::iO--:3500-:::::, 1 002 AI1T- 0105 ~{A THY FORSLUND ~~864::: 10/10/89 ACCOUNT NUMBU<- 250-<::500-- :::!'.;i 1 002 AMT- 0106 BETTY FUN~{ 28644 10/10/89 ACCOUNT NUMBER- 2::iO-:::500-:::::,1002 AMT- 0107 LAVONNE GROVER 28645 10/10/89 ACCOUNT NUMBER- 250-3500-<::~i21 07 AMT- 10/03/89 30.00 30.00 DESC-ADRIAN BERUBE/REFUND VENDOR TOTAL 30.00 10/03/89 40.00 40.00 DESC-MARY BRENT/REFUND VENDOR lOTAL 40.00 10/03/89 79.00 79.00 DESC-LYNN CAT1RYSSE/REFUND VENDOR TOTAL 19.00 10/03/89 16.00 16.00 DESC-MR FEDERER/REFUND VENDOR TOTAL 16.00 10/03/89 16.00 16.00 DESC-PAUL FISCHER/REFUND VENDOR TOTAL 16.00 10/03/89 16.00 16.00 DESC-KATHY FORSLUND/REFUND VENDOR TOTAL 16.00 10/03/89 16.00 16.00 DESC-BETTY FUNK/REFUND VENDORfOTAL 16.00 10/03/89 25.00 25.00 DESC-LAVDNNE GROVER/REFUND VENDOR TOTAL 25.00 0108 KAREN HANGSLEBEN 28646 10/10/89 10/03/89 17.00 ACCOUNT NUMBER- 250-3500--354230 AMT- 17.00 DESC-KAREN HANGSLEBEN/REFUND . CHECt~ AMOUNT 32..00 :::2..0C :::2.0C :32.0C :::5 . OC ~:5 . OC 50:3.5C 50~: . !'.;i( :::O.OC :30.0C 40 . OC 40.0C 7(7.0C 79.0( 16.0( 16.0( 16.0( 16.0( 16.0( 16.0( 16.0( 16.0( 25.0( 25.0( 17 .0\ ~GE 2 :'-Cl0-0l ~NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~ AMOUNl . VENDOR fO TAL 17 . 00 17.00 14.00 )109 SUSAN HENTGES 28647 10/10/89 10/08/89 14.00 ACCOUNT NUMBER- 250-8500-351002 AMT- 14.00 DESC-SUSAN HENTGES/REFUND VENDOR TOTAL 14.00 14.00 45.00 )110 HAROLD HJELLE 28648 10/10/89 10/08/89 45.00 ACCOUNT NUMBER- 250-8500-352102 AMT- 45.00 DESC-HAROLD HJELLE/REFUND VENDORfOTAL 45.00 45.00 )111 STEVEN & CATHERINE LA* 28649 10/10/89 10/08/89 40.00 40.00 ACCOUNT NUMBER- 700-'4121-901000 AMT- 40.00 DESC-STEVEN 8. CATHERINE LARSON/REFD VENDOR TOlAL 40.00 40.00 16.00 )112 MRS. LOEFFLER 28650 10/10/89 10/08/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MRS LOEFFLER/REFUND VENDOR roTAL 16.00 D11::: GALE MUNSON 28651 10/10/89 ACCOUNT NUMBER- ~250-3500-:::51 0:::1 AMT- :>114 VIna OLSEN 28652 10/10/89 ACCOUNT NUMBER- 250--:::!:.00-851 002 AMT- 011.AN REZD{ 2865:3 10/10/89 ACCOUNT NUMBER- 250-<3500-<::52107 AMT- 0116 MRS. RAMH:EZ 28654 10/10/89 ACCOUNT NUMBER- 2~iO-:::500-:::!:i 1 002 AMT- 0117 RONALD ROATH 286~::;5 10/10/89 ACCOUNT NUMBER- 250-:::500'-:::~;1002 AMT- 0118 CINDY RUNDLE 286~56 10/10/89 ACCOUNT NUMBEF:- 2~iO-:::~iOO-:3~i 1 002 AMT- 011.9 GOVIND SHAH 28657 10/10/89 ACCOUNT NUMBER- 250-:::500-<::51024 AMT- 16.0C 10/08/89 14.00 14.0C 14.00 DESC-GALE MUNSON/REFUND VENDOR TOTAL 14.00 14.0C 10/0:::189 16.00 16.0C 16.00 DESC-VICKI OLSEN/REFUND VENDOR TOTAL 16.00 16.0C 10/08/89 25.00 25.0C 25.00 DESC-JOAN REZEKIREFUND VENDOR TOTAL 25.00 25.0C 10/0:::189 16.00 16.0( 16.00 DESC-MRS RAMIREZ/REFUND VENDOR TOTAL 16.00 16.0( 10/03/89 16.00 16.0( 16.00 DESC-RONALD ROATH/REFUND VENDOR TOTAL 16.00 16.0( 10/0:::/89 16.00 16.0( 16.00 DESC-CINDY RUNDLEIREFUND VENDOF< TOTAL 16.00 16.0( 10/0:3/89 16.00 16.0( 16.00 DESC-GOVIND SHAHIREFUND VENDOR TOTAL 16.00 16.0< 0120 SIGN LANGUAGE 28658 10/10/89 7854 09/28/89 36.67 36.6; ACCOUNT NUMBER- 100-4200-703000 AMl- 36.67 DESC-SIGN LANGUAGE/MAGNETIC SHEETNG VENDOR TOTAL 86.67 36.6; . ~GE :3 :'-Cl0-0l ::NDOF< NO VENDOR NAME )121~AD TAYLOR ACCOUNT NUMBEF<- ACCOUNTS PAYABLE CHECK REGIS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK AI"lOUNT 28659 10/10/89 10/03/89 50.00 250-3500-352128 AMT- 50.00 DfSC-BRAD fAYlOR/REFUND VENDOR TOTAL 50.00 50.00 ~iO. 00 16.00 )122 EILEEN WAGNER 28660 10/10/89 10/03/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-EIlEEN WAGNER/REFUND VENDOR fOTAL 16.00 16.00 10/03/89 3.23 3.23 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 3.23 :::.2::: )293 A T & T COMMUNICATION* 28661 10/10/89 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.2:3 5123 AMERICAN OFFICE PRODU* 28662 10/10/89 215032 09/12/89 5.85 5.85 ACCOUNT NUMBER- 100-4190-114000 AMT- 5.85 DESC-AMER OFFICE PROD/CLIPBOARDS 28662 10/10/89 214504 09/06/89 88.23 88.23 ACCOUNT NUMBER- 100-4190-114000 AMT- 88.23 DESC-AMER OFFICE PROD/MISC SUPPLIES VENDOR 'fOTAl 94.08 94.08 5180 AMERICAN RED CROSS 28663 10/10/89 18426 09/13/89 21.64 21.64 ACCOUNT NUMBER- 250-4354-160230 AMT- 21.64 DESC-AMER RED CROSS/TEXTBOOKS VENDOR TOTAL 21.64 21.64 5190 AMERICAN SPEEDY PRINT* 28664 10/10/89 09/30/89 59.70 ACCOUNT NUMBER- 250-4353-160213 AMT- 59.70 DESC-AM SPEEDY PRINTING/POSTERS VENDOR fOTAl 59.70 065aSTIHI PRODUCTS INC 28665 10/10/89 28:3976 09/22/89 177 .46 ACCOUNT NUMBER- 100-4260-122000 AMT- 177.46 DESC-BASTIEN PROD/SUPPLIES VENDOR TOTAL 177.46 2005 BEISSWENGER'S ACCOUNT NUMBER- ACCOUNT NUMBER,- ACCOUNT NlIl"lBER- ACCOUNT NUMBER- ACCOUNT NUMBH:- ~59. 70 59.7e 177.46 177 .46 28666 100-4:::60-121000 213666 275-44~i1-121000 28666 275-4451-121000 28666 275-4451-1~:1000 28666 275-4451-121000 10/10/89 1875 07/27/89 3.29 AMT- 3.29 DESC-BEISSWENGER'S/SlIPPLIES 10/10/89 6A 09/20/89 3.90 AMT- 3.90 DESC-BEISSWENGER'S/COITON GLOVES 10/10/89 108B 09/25/89 32.98 AMT- 32.98 DESC-BEISSWENGER'S/GARDEN HOSE 10/10/89 22B 09/26/89 10.93 AMT- 10.93 DESC-BEISSWENGER'S/PAINT 10/10/89 lOB 10/03/89 16.92 AMT- 16.92 DESC-BEISSWENGER'S/GLOVES VENDOR fOTAL 68.02 :::.29 :3.9C :32.9E 10.9~ 16.9:': 68.0:': 527.5i 6750 BRAD RAGAN INC 28667 10/10/89 017327 09/22/89 527.52 ACCOUNT NUMBER- 100-4260-122000 AMT-. 527.52 DESC-BRAD RAGAN. INC/12 SNOW TIRES VENDOR TOTAL 527.52 527.5i 16 . 5€ 9010 BURKHART/S 28668 10/10/89 100382 09/14/89 16.58 ACCOUNT NUMBER- 100-4190-114000 AMT- 16.58 DESC-BURKHART/S/DAY COUNTER VENDOR TOfAL 16.58 ~ 16.5E ~GE 4 ACCOUNTS PAYABLE CHEC~( REGISTH< :'-,C1 0-0 1 MOUNDS VIEW ::~IDOR CHEC~( CHECK INVOICE INVOICE IHSCOUNT ~IO VENDOR NAME NUMBER DATE ItWOICE NI1BR DATE ArlOUNT AMOUNT )6:3.RLSON EQUIPMENT COM. 28669 10/10/89 14~i266 09/B/89 50.85 ACCOUNT NUMBER- 100-4110'-<::92000 AMT- 50.85 DESC-CARLSON EQUIP/SIGNS 28669 10/10/89 144554 09/0!;:i/89 125.64 ACCOUNT NUMBER- 700-4121'-160000 AMT- 125.64 DESC-CARLSON EQUIP CO/MARKING PAINT VENDOR TOTAL. 176.49 ::200 CINEQUIPT 28670 10/10/89 18no 09/18/89 68.24 ACCOUNT NUMBER- 270-4120-114000 AMT- 68.24 DESC-CINECWIPl , INC/LIGHT VENDOF< TOTAL 68.24 5000 COAST TO COAST 28671 10/10/89 292:3 09/05/89 9.18 ACCOUNT NUrIBER- 100-4270'-160000 AMT- 9.18 DESC-COAST TO COAST/SPRAY PAINT 28671 10/10/89 00101!:i 09/12/89 1. :::9 ACCOUNT NUMBER- 100-4260'-122000 AMT- 1.39 ItESC-COAST TO COAST/BATTERY TERMINL 28671 10/10/89 2944 09/07/89 :::. ::=8 ACCOUNT NUMBER- 700-4121--160000 AMT- :::.38 DESC-COAST TO CAOST/BATTERIES 28671 10/10/89 1878 07/28/89 !;:i.71 ACCOUNT NUMBER- 700-4121-160000 AMT- 5.71 DESC-,COAST TO COAST/PLUMBING SUPPLY 28671 10/10/89 1882 07/28/89 7.03 ACCOUNT NUMBER- 100-4:::60-12:::000 AMT- 7.0::: DESC.'COAST TO COAST/GLASS ~, LABOR 28671 10/10/89 1725 07/06/89 8.76 ACCOUNT NUMBER- 100-4270'-160000 AMT- 8.76 DESC-COAST TO COAST/BATTERIES 28671 10/10/89 1799 07/14/89 17.:31 ACCOUNT NUMBER- 100-4:::60-12:::000 AMT- 17.:::1 DESC-COAST TO COAST/SUPPLIES 28671 10/10/89 1821 07/17/89 :::5.06 .OUNT NUMBER- 100-4270-160000 AMT- :::5.06 DESC-COAST ro COAST/AIR SPRAYER 28671 10/10/89 2934 09/06/89 2.60 ACCOUNT NU1'lBER- 100--4190-121000 AMT- 2.60 DESC-COAST TO COAST/HANGERS 28671 10/10/89 2926 09/0!;:i/89 !:i.07 ACCOUNT NUMBER- 7:::0-4121-160000 AMT- 5.07 DESC-COAST TO COAST/BArTERIES 28671 10/10/89 2889 08/29/89 1.99 ACCOUNT NUMBER- 700-4121-160000 AMT- 1.99 DESC-COAST TO COAST/SUPPLIES 28671 10/10/89 003910 09/20/89 49.60 ACCOUNT NUMBER- 100-4260-160000 AMT- 49.60 DESC-COAST TO COAST/PADLOCKS VENDOR TOTAL 147.08 6000 COPY SAL.ES 28672 10/10/89 00088804 09/22/89 194.75 ACCOUNT NUMBER- 100-4190-112000 AMT- 194.75DESC-COPY SALES/COPY PAPER VENDOR TOTAL 194.75 0700 DAVIES WATER EGUIPMEN. 28673 10/10/89 12904 09/08/89 160.00 ACCOUNT NUMBER- 730-4121-160000 AMT- 160.00 DESC-DAVIES WATER EQUIP/GAS MONITOR VENDOR TOTAL 160.00 2000 FEED-RITE CONTROLS IN* 28674 ACCOUNT NUMBER- 700-4121-160000 28674 ACCOUNT NUMBER- 700-4121-160000 10/10/89 129568 09/01/89 1721.53 AMT- 1721.5::: DESC-FEED-RITE CONTROLS/CHE.MICALS 10/10/89 CO 28269 08/17/89 432.00- AMT- 432.00- DESC-FEED-RI1E/RE.FUND DEPOSIT VENDOR fOTAL 1289.53 . CHECK AMOUNT !;:iO.8!:i 125.64 176.49 68.24 68.24 9.18 1.:39 :3.:38 !;:i.71 7.0::: 8.76 17.31 :::5.06 2.60 5.07 1.99 49.60 147.08 194.75 194.75 160.00 160.00 1721.5:3 432.00 1289.5:3 ~GE !:i :O-"C10-01 ::NDOR NO VENDOR NAME 343~IRCON SERVICE ACCOUNT NUl'IBEF<- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT DISCOUNT Al'lOUNT 28675 10/10/89 C-065 10/01/89 225.00 100-4190-513000 AMT- 225.00 DESC-FAIRCON/MAINTENANCE VENDOR TOTAL 225.00 S880 ROGER L FREDSALL INC. 28676 10/10/89 2663 09/21/89 22.01 ACCOUNT NUMBER- 100-4260-160000 AMT- 22.01 DESC-ROGER FREDSALL/SUPPLIES VENDOR TOTAL 22.01 CHECK AMOUNT 225.00 22!';..00 22.01 22.01 2121 STEVEN GERINGER 28677 10/10/89 10/03/89 25.00 25.0C ACCOUNT NUMBER- 100-4200-363000 AMT- 25.00 DESC-STEVEN GERINGER/ADV FIRST AID VENDOR TOTAL 25.00 25.0C 5870 GOPHER OIL COMPANY 28678 10/10/89 381440 09/14/89 258.15 ACCOUNT NUMBER- 700-4121-160000 AMT- 258.15 DESe-GOPHER OIL CO/CHEMICALS VENDOR TOTAL 258.15 5940 GOVERNMENT TRAINING S* 28679 ACCOUNT NUMBER- 100-4200-363000 28679 ACCOUNT NUMBER- 100-4200-363000 28679 ACCOUNT NUMBER- 100-4120-363000 09/18/89 50.00 DESC-GTS/RAMACHER-PTAC COURSE 09/18/89 50.00 DESC-GTS/MICHNA-PTAC COURSE 10/03/89 35.00 DESC-GTS/BLDG CODE SEMINAF<-TOBIAS VENDOR TOTAL 135.00 10/10/89 AMT- 10/10/89 AMT- 10/10/89 AMT... 6:::50 50.00 6:::49 50.00 :::~i. 00 6755 W W GRAINGER INC 28680 10/10/89 497-844612-0 09/19/89 9.21 .OUNT NUMBER- 100--4:::60-12:3000 AMT- 9.21 DESC-GRAINGER/SAFETY SHIELD VENDOR TOTAL 9.21 5800 HOLMES & GRAVEN 28681 10/10/89 25039 09/13/89 802.75 ACCOUNT NUMBER- 100-2303-000941 AMT- 802.75 DESC-HOLMES & GRAVEN/MV BUS. PK. SO VENDOR TOTAL 802.75 5400 INGMAN LABORATORIES, * 28682 10/10/89 10/03/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 DESC-INGMAN LAB/ANALYSES VENDOR rOTAL 40.80 5535 INSTY-PRINTS 28683 10/10/89 12378 09/28/89 182.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 182.00 DESC-INSTY-PRINTS/COPIES VENDOR TOTAL 182.00 5740 JERRY JOHNSON 28684 10/10/89 ACCOUNT NUMBER- 100-4200-363000 AMT- 10/03/89 25.00 25.00 DESC-JERRY JOHNSON/AD V FIRST AID VENDOR rOTAL 25.00 5760 JOHNSON READY-MIX 28685 10/10/89 ACCOUNT NUMBER- 100-4360-121000 AMT- ACCOUNT NUMBER- 100-4360-121000 AMT- 09/26/89 215.00 107.50 DESC-JOHNSON READY-MIX/CONCRETE 107.50 DESC-JOHNSON READY-MIX/CONCRETE VENDOF< TOTAL 215.00 1870 LEAGUE OF MnmESOTA C* 28686 10/10/89 98 10/0:3/89 296.00 . 258.1~ 258.1~ 50.0C 50.0C :3!:..OC 1:::5.0C 9.21 9.2:1 802.7~ 802.n 40.8( 40 . 8( 182.0( 182.0( 25.0( 25.0( 21~i.O( 215.0( 296.0( ~GE 6 )-C10-01 :NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~OUNT NUMBER- 100-4160-361000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 296.00 DESC-LEAGUE OF MN CITIES/MEMBERSHIP VENDOR TOTAL 296.00 )470 MAGUIRE AGENCY INC 28687 10/10/89 8276 09/15/89 2466.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 2466.00 DESC-MAGUIRE AGENCY/WORKERS COMP VENDOR TOTAL 2466.00 CHECK AMOUN-' 296.00 2466.0C 2466.00 )750 MASYS CORPORATION 28688 10/10/89 3432 09/26/89 40.00 40.00 ACCOUNT NU~IBER- 100-4200....:36:::000 AMT- 40.00 DESC-MASYS CORP/COMMUNICATION TRNG VENDOR TOTAL 40.00 40.00 ~250 RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 28689 100-4160-:::01000 650-4120-:::0:::000 420-4121-:::0:::000 650-4120--:::01000 100-2:30:::-000941 100-4160-:::02000 10/10/89 AMT- AMT- AMT- AMT- AMT- AMT- 09/14/89 6450.00 1137.50 DESC-RICHARD MEYERS/LEGAL SERVICES 50.00 DESC-RICHARD MEYERS/LEGAL SERVICES 387.50 DESe-RICHARD MEYERS/LEGAL SERVICES 812.50 DESC-RICHARD MEYERS/LEGAL SERVICES 337.50 DESC-RICHARD MEYERS/LEGAL SERVICES 3725.00 DESC-RICHARD MEYERS/LEGAL SERVICES VENDOR TOTAL 6450.00 3410 PATRICIA MICHNA 28690 10/10/89 10/03/89 11.02 ACCOUNT NUMBER- 100-4120-362000 AMT- 11.02 DESC-PAT MICHNA/CONFERENCE VENDOR TOTAL 11.02 6450.00 64~iO. OC 11. O~ 11 . O~ ::44:3 MIDWEST ELEVATORS 28691 10/10/89 067:3 08/:::1/89 40.00 40.0C .OUNT NUMBER- 100-4190--~511000 AMT- 40.00 DESC-MIDWEST ELEVATORS/AUG SERVICE VENDOR TOTAL 40.00 40.0C 3480 MILWAUKEE ELECTRIC TO* 28692 10/10/89 25-07-852-00 09/18/89 43.98 43.9E ACCOUNT NUMBER- 100-4260-160000 AMT- 43.98 DESe..-MILWAUKEE ELEC/EYE SHIELD VENDOR TOTAL 43.98 43.9E 5500 MITCHELL INFO SERVICE. 28693 10/10/89 BB052221 09/13/89 85.00 85.0C ACCOUNT NUMBER- 100-4260-122000 AMT- 85.00 DESC-MITCHELL/PUBLICATION VENDOR TOTAL 85.00 8S.0C 6000 CITY OF MOUNDS VIEW 28694 10/10/89 ACCOUNT NUMBER- 700-4121-901000 AMT- 3380 CARL NORLANDER 28695 10/10/89 ACCOUNT NUMBER- 100-4180-010000 AMT- 3500 NORTH LEXINGTON LANDS* 28696 10/10/89 ACCOUNT NUMBER- 730-4121-160000 AMT- ACCOUNT NUMBER- 420-4121-160000 AMT- 4200 NORTHERN STATES POWER* 28697 10/10/89 ~ 10/04/89 40.00 40.00 DESC-C OF MV/5366 JACKSON DRIVE VENDOR TOTAL 40.00 10/04/89 424.00 424.00 DESC-CARL NORLANDER/TEMP BLDG INSP VENDOR TOTAL 424.00 10/04/89 109.25 61.75 DESC-N LEXINGTON LANDSCAPING/SOD 47.50 DESC-N LEXINGTON LANDSCAPING/SOD VENDOR TOTAL 109.25 10/04/89 214.95 40.0( 40.0C 424.0( 424.0( 109. 2~ 109. 2~ 214 . 9~ ~GE 7 =--C10-01 ]\IDOR NO VENDOR NAME 4IIlOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC~{ NUMBER CHECK DArE 2~i5-4121-:321000 255-4121-:::21000 700-4121-:321000 nO-4121-:::21000 AMT- AMT- AMT- AMT-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 151.94 DESC-NSP/UTILITIES BILLING 10.70 DESC-NSP/UTILITIES BILLING 21.27 DESC-NSP/UTILITIES BILLING 31.04 DESC-NSP/UTILITIES BILLING VENDOR TOTAL 214.95 4::: 0 0 NORTHSTAR AUTOMOTIVE 28698 10/10/89 2--091178 07/14/89 2.66 ACCOUNT NUMBER- 100-4260-122000 A1'1T- 2.66 DESC-NORTHSTAR/SUPPLIES 28698 10/10/89 ~~-091177 07/18/89 2.84 ACCOUNT NUMBER- 100-4260-122000 AMT- 2.84 DESC-NORTHSTAR/PARTS 28698 10/10/89 2-101811 09/25/89 40.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 40.00 DESC-NORTHSTAR/PRIM WIRES 28698 10/10/89 2-101115 09/21/89 18.40 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.40 DESC-NORTHSTAR/PERMATEX 28698 10/10/89 2--10111::: 09/21/89 ::::::.. 1:3 ACCOUNT NUMBER- 1 00-4260-1 ~~2000 AMT- :38.1:3 DESC-NORTHSTAR/BRAKE CLEANER & SEAL 28698 10/10/89 2-101212 09/21/89 3.64- ACCOUNT NUMBER- 100-4260-1nOOO AMT- :3.64- DESC-NORTHSTAR/RETURN SEALS VENDOR ro fAL 9:::.:::9 CHEC~: MOUN-' 214.9~ 2.6~ 2.Bi 40.0( 18.4( :38.1:; :::.; 6~ 9:::. :::~ 4000 PLETSCHERS~ INC 28699 10/10/89 09/19/89 32.50 32.5( ACCOUNT NUMBER- 100-4100-160000 AMT- 32.50 DESC-PLETSCHER~S GRNHOUSE/BLANCHARD VENDOR TOTAL 32.50 32.5( 5900 POLAR CHEVROLET & MAZ- 28700 .oUNT NUMBER- 100-4260-122000 28700 ACCOUNT NUMBER- 100-4260-122000 28700 ACCOUNT NUMBER- 100-4260-122000 10/10/89 AMT- 10/10/89 AMT- 10/10/89 AMT- 149043 08/15/89 24.60 24.60 DESC-POLAR CHEV/HDL ASM 149617 08/22/89 60.08 60.08 DESC-CHEV POLAR/PUMP KIT 149621 08/22/89 6.14 6.14 DESC-POLAR CHEV/V-BELT VENDOR TOTAL 90.82 5950 POST PUBLI CA TI ONS 28701 10/10/89 00:38041 09/06/89 9.45 ACCOUNT NUMBER- 100-4100--:::41000 AMT- 9.45 DESC-PoST PUBLICATIONS/ADS FOR BIDS 28701 10/10/89 00:::8040 09/06/89 :31. . 05 ACCOUNT NUMBER- 410-4121-:::0:::000 AMT- :::1.05 DESC,-POS I' PUBLICATIONS/REG FOR BIDS 28701 10/10/89 00:::8078 09/1:3/89 15.75 ACCOUNT NUMBER-- 100-2:::0:::-,000958 AMT- 15.75 DESC-PoST PUBLICATIONS/2975 HWY 10 28701 10/10/89 00:38077 09/1:3/89 17.55 ACCOUNT NUMBER- 100--2:::0:::-000961 AMT- 17.55 DESC-PoST PUBLICATIoNS/SUPERAMERICA 28701 10/10/89 00:38076 09/13/89 13.95 ACCOUNT NUMBER-- 100-2:::0:::-000960 AMT,- 1:3 . 95 DESC-PoST PUBLICATIONS/2575 MV DR VENDOR TOTAL 87 . 7~i 0~i60 TIMOTHY RAMACHER 28702 10/10/89 10/04/89 170.95 ACCOUNT NUMBEI~- 100-4200-703000 AMT- 170.95 DEse-TIMOTHY RAMACHER/PAPER SHRED DR VENDOR TOTAL 170.95 24.6( 60.01 6.1, 90.8; 9. 4~ :31 . o~ 15. 7~ 17.5! 1:3. 9~ 87 . 7~ 170.9! 170.9' 5950 PAM ROSE 28703 10/10/89 092589 09/25/89 75.00 75.0' ACCOUNT NUMBER- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/09/25/89 MINUTES . ~GE 8 :'-C10-01 ~NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAfE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 75.00 )650 ST PAUL BOOK & STATIO* 28704 10/10/89 928307 09/26/89 7.60 ACCOUNT NUMBER- 250-4351-160042 AMT- 7.60 DESC-S1 PAUL BOOK & STAT/CONST PPR VENDOR TOTAL 7.60 L075 SANITATION STATIONS 28705 10/10/89 2899 09/15/89 140.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 140.00 DESC-SANITATION STATIONS/FESTIVAL VENDOR T01AL 140.00 ~225 SHORT ELLIOTT & HENDR* 28706 ACCOUNT NUMBER- 480-4120-303000 28706 ACCOUNT NUMBER- 420-4121-303000 10/10/89 5387 09/19/89 273.86 AMT- 273.86 DESC-SEH/SYSCO 10/10/89 5390 09/19/89 2118.20 AMT- 2118.20 DESC-SEH/S.W.M.P. VENDOR TOTAL 2392.06 3545 LARRY SILUK 28707 10/10/89 10/04/89 24.96 ACCOUNT NUMBER- 100-4200-363000 AMT- 24.96 DESC-LARRY SILUK/MILEAGE VENDOR TOTAL 24.96 5605 SNYDERS DRUG STORES 28708 10/10/89 015865 09/27/89 15.27 ACCOUNT NUMBER- 250-4353-160205 AMT- 15.27 DESC-SNYDERS/GEN MDSE VENDOR TOTAL 15.27 S200 CITY OF SPRING LAKE P* 28709 10/10/89 .OUNT NUMBER-' 7::::0-4121-904000 AMT-' 10/04/89 347.75 347.75 DESC-C OF SLP/SEWER BILLING VENDOR TOTAL 347.75 ~.400 STAR SPORTS ACCOUNT NUMBER- ACCOUNT NUMBER-, 28710 250-4:::~i1-160002 250-4:::52'-160142 S450 STAR TRIBUNE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 28711 2~iO-4:::~i4-160000 250--4:::51'-160011 100-4:::50-'160000 6900 STATE TREASURER FUND 28712 ACCOUNT NUMBER- 100-4260-160000 28712 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 100-4270-160000 10/10/89 5863 09/20/89 58.30 AMT- 5.85 DESC-STAR SPORTS/HOCKEY PUCKS AMT- 52.45 DESC-STAR SPORTS/SOFTBALLS VENDOR TOTAL 58.30 10/10/89 AMT- AMT- AMT- 10/04/89 76.20 31.75 DESC-STAR TRIBUNE/ADS 25.40 DESC-STAR TRIBUNE/ADS 19.05 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 76.20 10/10/89 P 00468 09/12/89 50.00 AMT- 50.00 DESC-STATE SURPLUS/TABLE 10/10/89 F 28288 09/12/89 95.00 AMT- 65.00 DESC-STATE SURPLUS/BLK TAPE AMT- 30.00 DESC-STATE SURPLUS/SCREEN 2 ROLL VENDOR TOTAL 145.00 0650 TASK MASTERS, INC. 28713 10/10/89 10/04/89 4751.00 ACCOUNT NUMBER- 275-4450-352000 AMT- 4751.00 DESC-TASK MASTERS/TREE & STUMP RMVL VENDOR TOTAL 4751.00 . CHECK AMOUNT 7~i . 00 7.60 7.60 140.00 140.00 273.8~ 2118.2C 2~:92 a 06 24.9~ 24.9~ 15.27 15.27 :347 . 7~ :::47 . 7~ 58.:::C 58.:::C 76.2C 76.2C ~IO. OC 95.0C 145.0C 4751.0( 47~i1. OC ~GE 9 )--Cl0-0l ::NDOR NO VENDOR NAME )40.S WEST ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEG{ NUMBER 28714 100-4190'-:::10000 100--4190'-310000 100-4:::60-::: 1 0000 100-4:360-:::10000 100-4:360,-::: 1 0000 100-4:::60-:::10000 100-4190-:::10000 5000 UNITOG RENTALS SYSTEM 28715 ACCOUNT NUMBER- 100-4360-240000 28715 ACCOUNT NUMBER- 730-4121-240000 28715 ACCOUNT NUMBER- 100-4190-355000 5000 VIKING ELECTRIC 28716 ACCOUNT NUMBER- 100-4260-122000 28716 ACCOUNT NUMBER- 100-4110-392000 CHEO{ DATE 10/10/89 AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 10/04/89 861.13 50.87 DESC-U S WEST/COMMUNICATIONS 50.17 DESC-US WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 681.33 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL 861.13 10/10/89 2832740927 09/29/89 88.08 AMT- 88.08 DESC-UNITOG/UNIFORI1 RENTAL 10/10/89 2832740922 09/22/89 87.00 AMT- 87.00 DESC-UNITOG/UNIFORM RENTAL 10/10/89 2838740922 09/22/89 49.75 AMT- 49.75 DESC-UNITOG/TOWELS VENDOR TOTAL 224.83 10/10/89 801544 09/13/89 166.47 AMT- 166.47 DESC-VIKING ELEC/CORD 10/10/89 800868 09/11/89 247.51 AMT- 247.51 DESC-VIKING ELEC/CORDS VENDOR TOTAL 413.98 0650 WARNER INDUSTRIAL SUP* 28717 10/10/89 1375150-01 09/22/89 104.85 .OUNT NUMBER- 250-4351-160024 AMT- 104.85 DESC-WARNER/PAINT VENDOR TOTAL 104.85 . GRAND TOTAL 26471.95 CHEC.{ AMOUNT 861.1::: 861. B 88.08 87.00 49.75 224.8::: 166.47 247.51 41:::.9E 104.8~ 104 . 8~ 26471. 9~ ~GE 1 :',-C 1 0-02 ::I~DOR NO VENDOR NAME )68~NALD PAULEY "MOUNT NUMBE1:;:- CHEC~{ CHEC~{ NUMBER DAfE 21491 09/19/89 100-4120-363000 AMT- 3500 RIC MINETOR ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOU~H NUMBER- 21492 09120/89 100-4120-363000 AMT- 700-4120-363000 AMT- 730-4120-363000 AMT- 3636 FIRSTAR NEW BRIGHTON * 21493 09/22/89 ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-011000 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- 100-4200-010000 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- .OUNT NUMBER-. 100-4270-010000 AMT- OUNT 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- ACCOUNT NUMBER- 250-4351-020011 AMT- ACCOUNT NUMBER- 250-4351-020039 AMT- ACCOUNT NUMBER- 250-4354-020229 AMT- ACCOUNT NUMBER- 250-4354-020230 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- 250-4354-020246 AMT- ACCOUNT NUMBER- 250-4354-020250 AMT- ACCOUNT NUMBER- 250-4354-020253 AMT- ACCOUNT NUMBER- 250-4354-020254 AMT- ACCOUNT NUMBER- 250-4354-020255 AMT- ACCOUNT NUMBER- 250-4354-020256 AMT- ACCOUNT NUMBER- 270-4121-020000 AMT- ACCOUNT NUMBER- 275-4451-020000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGIST~R MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~ AMOUNT :306.4E 09/19/89 306.48 306.48 DESC-DON PAULEY/ANNUAL CONF ADVANCE VENDOR TOTAL 306.48 :306.4E 987.0C 09/20/89 987.00 :329.00 DESC-R A MINElOR/CONF EXPENSE ADV 329.00 DESC-R A MINETOR/CONF EXPENSE ADV 329.00 DESC-R A MINETOR/CONF EXPENSE ADV VENDOR TOTAL 981.00 1942.50 1 95~1 . :39 102.:::8 :3116.01 2277.50 25~i . 00 625.60 21243.26 440. 11 :::71 .85 994.50 270.40 1004.80 75. :::6 2001. 92 :::7 u 38 2876.56 504.00 199:::.60 18.69 65.69 2~i. 75 21.00 ~i.!"50 7.00 40.50 :39.75 60.75 7.00 ~i.50 60.75 17.50 46.75 :::2.00 14.00 28.00 7.00 28.00 48:::.00 987.0C 09/22/89 50708.53 DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSfAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTARISALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES DESC-FIRSTAR/SALARIES 50708.5:: ~GE 2 :'.'Cl0-02 ::I-IDOR NO VENDOR NAME .00INT 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 I-IUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl~BER- ACCOUNT NUMBER- ACCOUNT NUMBER-, .OUNT NUMBER- OUNT NUI~BER-' ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC~( NUMBER 700-4120-010000 700'-4121-010000 700-4121-011000 nO-A 120-0 10000 7:::0-4121-010000 nO-4121'-0 11000 21494 100-4120'-0:::0000 100-41 :::0--0:::0000 100--4150-0:::0000 100-4180-0:::0000 100-4180-0::; 1 000 100-4190-0:::0000 100-4200-0:::0000 100-4200-0:::1000 100-42:::0-0:;::0000 100-4240-0:::0000 100-4260-'0:::0000 100-4270-'0:::0000 100--4:::50-0:::0000 100-4:::50-0::: 1 000 100-4:::60'-0:::0000 250-4:::51-0::: 1 000 250-4:::54-0:::0000 2~iO-4:::54-0::: 1 000 270-4121-0:::1000 275-4451-0::: 1 000 700-4120-0:;::0000 700-4121'-0:::0000 7:::0-4120-0:::0000 nO-4121-0:::0000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER l"lOUNItS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK DATE AMT-' AMT-' AMT- AMT- AMT- AMT- 09/22/89 AMT- Al'I T - AMT-' ANT,- A~IT- AMT- AMT- A~IT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AIH- AMT- AMT- AMT- AMT- 7900 PUB EMPLOYEES RETIREM* 21495 09/22/89 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- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NU~1BER- 100-4:;::60-0:::::3000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- . CHEC~ AMOUN'I 1612.15 DESC-FIRSTARISALARIES 1993.60 DESC-FIRSTARISALARIES 37.38 DESC-FIRSTARISALARIES 1628.95 DESC-FIRSTAR/SALARIES 2007.12 DESC-FIRSTARISALARIES 327.08 ItESC-FIRSTAR/SALARIES 09/22/89 2072.58 144.23 DESC-FIRSTAR/PENSIONS 154.54 DESC-FIRSTAR/PENSIONS 224.00 DESC-FIRSTAR/PENSIONS 166.14 DESC-FIRSTAR/PENSIONS 3.70 DESC-FIRSTAR/PENSIONS 46.98 DESC-FIRSTAR/PENSIONS 94.32 DESC-FIRSTAR/PENSIONS 31.01 DESC-FIRSTAR/PENSIONS 73.04 DESC-FIRSTAR/PENSIONS 20.31 DESC-FIRSTAR/PENSIONS 81.12 DESC-FIRSTAR/PENSIONS 153.15 DESC-FIRSTAR/PENSIONS 213.25 DESC-FIRSTAR/PENSIONS 7.31 DESC-FIRSTAR/PENSIONS 150.07 DESC-FIRSTAR/PENSIONS 1.32 DESC-FIRSTAR/PENSIONS 4.21 DESC-FIRSTAR/PENSIONS 4.89 DESC-FIRSTAR/PENSIONS .41 DESC-FIRSTAR/PENSIONS 7.00 DESC-FIRSTAR/PENSIONS 81.25 DESC-FIRSfAR/PENSIONS 152.53 DESC-FIRSTAR/PENSIONS 82.50 DESC-FIRSTAR/PENSIONS 175.80 DESC-FIRSTAR/PENSIONS VENDOR TOTAL 52781.11 42.47 92.19 B9.61 44.87 28.0::: 56.26 2495.91 12.11 48. :39 91. 86 128.88 90.15 2.51 44.94 5:3.47 90.99 2072. !:il 52781.1 09/22/89 3665.83 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS :3665.8: ... . JI ~GE ::: :O-Cl0-02 ::NDOR NO VENDOR NAME tOUNT NUMBER- COUNT NUMBEF<- ACCOUNT NUMBER-, CHEC~{ NUMBER CHECK DATE nO-4120-0:::2000 7:::0-4120-0:3:::000 7:::0-4121-0::::::000 A t'IT - AMT- AMT- )860 RAMSEY COUNTY TREASUR* 21496 09/22/89 ACCOUNT NUMBER- 100-4180-160000 AMT- 21498 09/22/89 ACCOUNT NUMBER- 100-4180-160000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEO{ REGISTER CHECt-; AMOUNT :3665.8:3 10.00 10.00 20.00 S202 LAMETTI & SONS, INC. 21499 09/26/89 09/26/89 68986.24 68986.24 ACCOUNT NUMBER- 480-4120-705000 AMT- 68986.24 DESC-LAMETTI & SONS/UTILITIES & GRD VENDOR TOTAL 68986.24 68986.24 2165 CITY OF MOUNDS VIEW 21500 09/26/89 ACCOUNT NUMBER- 100-4110-210000 AMT- ACCOUNT NUMBER- 250-4353-160205 AMT- ACCOUNT NUMBER- 100-4360-123000 AMT- ACCOUNT NUMBER- 100-4350-390000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4180-160000 AMT- ACCOUNT NUMBER- 100-4350-330000 AMT- ACCOUNT NUMBER- 100-4120-363000 AMT- ACCOUNT NUMBER- 100-4200-160000 AMT- . ?205 RADISSON ARROWWOOD 21501 09/26/89 ACCOUNT NUMBER- 100-4120-363000 AMT- 3991 U. S. GYMNASTICS FEDE* 21502 09/26/89 ACCOUNT NUMBER- 250-4351-160014 AMT- INVOICE AMOUNT D I SCOUtH AMOUNT 44.93 DESC-PERA/PENSIONS 54.19 DESC-PERA/PENSIONS 104.57 DESC-PERA/PENSIONS VENDOR TOTAL 3665.83 09/22/89 10.00 10.00 DESC-RAMSEY COUNTY/FILING FEE 09/22/89 10.00 10.00 DESC-RAMSEY COUNTY/FILING FEE VENDOR fOTAL 20.00 09/26/89 80.82 2.90 DESC-PETTY CASH/MISC SUPPLIES 22.07 DESC-PETTY CASH/MISC SUPPLIES 2.69 DESC-PETTY CASH/MISC SUPPLIES 4.00 DESC-PETTY CASH/MISC SUPPLIES 10.95 DESC-PETTY CASH/MISC SUPPLIES 9.00 DESC-PETTY CASH/MISC SUPPLIES 2.40 DESC-PETTY CASH/MISC SUPPLIES 7.81 DESC-PETTY CASH/MISC SUPPLIES 19.00 DESC-PETTY CASH/MISC SUPPLIES VENDOR TOTAL 80.82 09/26/89 112.62 112.62 DESC-RADISSON ARROWWOOD/BRAGER-CONF VENDOR TOTAL 112.62 09/26/89 154.00 154.00 DESC-USGF/MEMBERSHIP-INSURANCE VENDOR TOTAL 154.00 5900 POLAR CHEVROLET & MAZ* 21503 09/25/89 018286 09/25/89 14068.00 ACCOUNT NUMBER- 498-4120-704000 AMT- 14068.00 DESC-POLAR CHEV/POLICE BLAZER VENDOR TOTAL 14068.00 SOOO CITY OF MOUNDS VIEW 21504 09/29/89 09/29/89 100.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 100.00 DESC-C OF MV/CLEAN-UP DAY CASH FUND VENDOR TOTAL 100.00 0123 SUB UTILITIES SUPERND* 21505 10/02/89 10/02/89 20.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 20.00 DESC-SUB UTIL. SPRTDTS ASSOC/HANSON VENDOR TOTAL 20.00 . GRAND TOTAL 141282.10 80.82 80.82 112.62 112.62 154.0C 154.0C 14068.0C 14068.0C 100.0C 100.0C 20.0C 20.0C 141282.1C