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Resolution 2572
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"It .~ R.E~OL{]'l'r.ON NO, 2572 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLA.IMS 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; 29024 21578 WHEREAS, The City Council has reviewed the claims numbers: through through through through 29087 in the amount of $ 33,883.82 21599 in the amount of $ 126,450.38 in the amount of $ in the amount of $ 160,334.20 TOTAL AMOUNT OF CLA.IMS PRESENTED $ 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 ap~ved the attached lists of claims dated 12/12/89 by the vote !'I ayes 0 nayes ATTEST: ( SEAL ) ~~__~d_L Ma or . =>AGE 1 ~P-C10-01 ~ENDOR CHECK NO VENDOR NAME NUMBER 311~OLEM~S TREE SERVICE 29024 ACCOUNT NUMBER- 275-4450-352000 ACCOUNTS PAYABLE CHECK REGISTER MOI.JNIIS VIEW CHECK INVOICE INVOICE DATE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHEe AMOUj\j 12/12/89 1433 11/18/89 250.00 AMT- 250.00 DESC-SOLEM~S TREE SERVICE VENDOR TOTAL 250.00 250.C 250. C 31238 CRY STEEL TRUCK EG. 29025 12/12/89 3168 11/30/89 150.00 150.C ACCOUNT NUMBER- 100-4200-703000 AMT- 150.00 DESC-CRYSTEEL TRUCK/RUNNING BOARDS VENDOR TOTAL 150.00 150.C B3201 LOTUS DIRECT 29026 12/12/89 11/17/89 40.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 40.00 DESC-LOTUS/SUBSCRIPfION VENDOR TOTAL 40.00 40.( 40.( 36129 POMP~S TIRE SERVICE, * 29027 12/12/89 335123 11/13/89 9.75 ACCOUNT NUMBER- 100-4270-513000 AMT- 9.75 DESC-POMP~S TIRE SERVICE/PARTS VENDOR TOTAL 9.75 9.} 9./ 92500 AC-DELCO 29028 12/12/89 12/04/89 12.50 12.~ ACCOUNT NUMBER- 100-4260-122000 AMT- 12.50 DESC-AC-DELCO/PARfS & SERV MANUAL VENDOR TOTAL 12.50 12.~ 92501 LYN CARIVEAU 29029 12/12/89 ACCOUNT NUMBER- 250-3500-352114 AMT- 12/04/89 14.25 14.25 DESC-LYN CARIVEAU/REFUND VENDOR TOTAL 14.25 14.~ 14.~ 92502 WINFIELD A MITCHELL 29030 12/12/89 .COUNT NUMBER- 650-4120-303000 AMT- 10/16/89 450.00 450.00 I1ESC-WINFIELD MIfCHELL/APPRAISAL VENDOR TOTAL 450.00 450. ( 450. ( 92503 MARIE O~KEEFE 29031 12/12/89 12/04/89 48.00 ACCOUNT NUMBER- 250-3500-354246 AMT- 48.00 DESC-MARIE O~KEEFE/REFUND VENIIOR TOTAL 48.00 48.( 48.( 92504 DARLENE SlANDAL 29032 12/12/89 ACCOUNT NUMBER- 250-3500-351014 AMT- 12/04/89 4.00 4.00 I1ESC-DARLENE STANDAL/REFUND VENDOR TOTAL 4.00 4.( 4. ( 92505 MN DEPT OF NATURAL RE* 29033 12/12/89 ACCOUNT NUMBER- 255-4121-160000 AMT- 12/04/89 3.00 3.00 DESC-MN DNR/WATERCRAFT RENEWAL LIC VENDOR fOTAL 3.00 :;:{. ( :::. ( 92506 ATHLETIC DIRECTORY 29034 12/12/89 92506 12/04/89 10.00 10.( ACCOUNT NUMBER- 250-4351-160030 AMT- 10.00 DESC-ATHLETIC DIRECTORY/PUBLICATION VENDOR TOTAL 10.00 10.( 92507 ARNIE RUDI 29035 12/12/89 12/04/89 65.00 65.( ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-ARNIE RUDI/REFUND VENIIOR TO r AL 65.00 65. ( 92508 TRANSPORT FOR CHRIST 29036 12/12/89 12/04/89 65.00 65.( ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-TRANSPORT FOR CHRIST/REFUND . :>AGE 2 ~P-Cl0-0l JENDOR NO VENIIOR NAME ACCOUNTS PAYABLE CHECK REGISTER t10UNIIS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 65.00 ?2509 DONALD HANSEN 29037 12/12/89 12/0S/89 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DONALD HANSEN/REFUND VENDOR TOTAL 40.00 94300 WESTWOOD PROFESSIONAL* 29038 12/12/89 10/30/89 1353.03 ACCOUNT NUMBER- 480-4120-303000 AMT- 1353.03 DESC-WESTWOOD PROF/SYSCO PUB IMPRO VENDOR TOTAL 1353.03 ?8183 PONY EXPRESS RELOADER* 29039 12/12/89 12/04/89 38.30 ACCOUNT NUMBER- 100-4200-363000 AMT- 38.30 DESC-PONY EXPRESS RELOADERS/AMMO VENDOR TOTAL 38.30 CHEC AMOUN 65.0 40.0 40.0 13!:.3.0 1:353.0 38.3 38.3 ~4985 AMERICAN LINEN SUPPLY* 29040 12/12/89 1'118381204 12/04/89 13.38 13.3 ACCOUNT NUMBER- 100-4190-355000 AMT- 13.38 DESC-AM LINEN SUPPLY/TOWELS VENDOR TOTAL 13.38 13.3 ~5123 AMERICAN OFFICE PRODU* 29041 12/12/89 217962 11/24/89 31.70 31.7 ACCOUNT NUMBER- 100-4190-114000 AMT- 31.70 DESC-AM OFFICE PRODUCTS/RUBBER STPS VENDOR TOTAL 31.70 31.7 B0411 BACON ELECTRIC ACCOUNT NUMBER- 16848 11/20/89 2584.87 2584.87 DESC-BACON'S ELECTRIC/LP TANK-GATE 16819 10/31/89 284.60 284.60 DESC-BACON'S ELEC/RAYMOND & BRONSON VENDOR TOTAL 2869.47 29042 100-4260-170000 29042 730-4121-513000 12/12/89 AMT- 12/12/89 AMT- 411'COUNT NUMBER- B0550 BARR ENGINEERING CO. 29043 ACCOUNT NUMBER- 420-4121-303000 2904::: ACCOUNT NUMBER- 420-4121-303000 12/12/89 AMT- 12/12/89 AMT- 10/19/89 3239.25 3239.25 DESC-BARR ENGINEERING/WETLAND ORD 11/27/89 1233.70 1233.70 DESC-BARR ENGINEERING/WETLAND ORD VENDOR TOTAL 44/2.95 B0650 BASTIEN PRODUCTS INC 29044 12/12/89 298311 11/21/89 74.04 ACCOUNT NUMBER- 700-4121-303000 AMT- 74.04 DESC-BASTIEN PRODUCTS/SUPPLIES VENDOR TOTAL 74.04 C0630 CARLSON EGUIPMENT COM* 29045 12/12/89 ACCOUNT NUMBER- 700-4121-124000 AMT- ACCOUNT NUMBER- 730-4121-124000 AMT- 153037 11/20/89 1100.00 550.00 DESC-CARLSON EGUIP/VIBRATORY PLATE 550.00 DESC-CARLSON EGUIP/VIBRATORY PLATE VENDOR TOTAL 1100.00 C5000 COAST TO COAST ACCOUNT NUMBER- 29046 100-4190-160000 29046 700-4121-121000 29046 100-4260-160000 29046 12/12/89 00:::121 AMT- 2.39 12/12/89 003065 AMT- 3.49 12/12/89 003049 AMT- 6.:36 12/12/89 003073 11/22/89 2.39 DESC-COAST TO COAST/WIRE 11/16/89 3.49 DESC-COAST TO COAST/CAULK 11/13/89 6.36 DESC-COAST TO COAST/SCREEN 11/17/89 7.58 ACCOUNT NUMBER- ACCOUNT NUMBER- . 2584.8 284.6 2869.4 3239.2 1233.7 4472.9 74.<J 74.<J 1100. <J 1100.<J ? ~, L.. ...1 3.4 6.3 7.5 :;tAGE 3 ~P'-Cl0--0l JENDOR NO VENDOR NAME 4IIlCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE [IISCOUNT AMOUNT CHECK CHECK NUMBER DATE INVOICE AMOUNT 100-4190-'121000 29046 ACCOUNT NUMBER- 100-4270-160000 C5822 COMMUNICATIONS CENTER 29047 ACCOUNT NUMBER- 100-4200-513000 29047 ACCOUNT NUMBER- 700-4121-401000 AMT- 7.58 DESC-COAST TO COAST/BULBS 12/12/89 003109 11/21/89 5.96 AMT- 5.96 DESC-COAST TO COAST/DRILL BITS VENDOR TOTAL 25.78 12/12/89 136470 11/29/89 26.00 AMT- 26.00 DESC-COMM CENTER/REPAIR RADIO 12/12/89 81263 11/20/89 383.00 AMT- 383.00 IIESC-COMM CENTER/TELEWAVE WATTMETER VENDOR TOTAL 409.00 C6000 COPY SALES 29048 12/12/89 00090726 11/11/89 1345.76 ACCOUNT NUMBER- 100-4190-401000 AMT- 1345.76 DESC-COPY SALES/COPY RENTAL VENDOR rOTAL 1345.76 01950 DESIGN ELECTRIC, INC. 29049 12/12/89 10/11/89 6614.75 ACCOUNT NUMBER- 650-4120-705000 AMT- 6614.75 DESC-DESIGN ELEC/TH 10 & WOODALE DR VENDOR TOTAL 6614.75 F1925 FEDORS MARKET 29050 12/12/89 4329 11/21/89 58.35 ACCOUNT NUMBER- 100-4190-121000 AMT- 58.35 DESC-FEDOR'S MARKET/HAMS VENDOR TOTAL 58.35 F3636 FIRSTAR NEW BRIGHTON * 29051 12/12/89 ACCOUNT NUMBER- 100-4190-114000 AMT- . 12/04/89 100.00 100.00 DESC-FIRSTAR NEW BRIGHTON/DEP BOX VENDOR TOTAL 100.00 F5900 4 X 4 SERVICE 29052 12/12/89 97307 11/08/89 17.50 ACCOUNT NUMBER- 100-4260-512000 AMT- 17.50 DESC-4 x 4 SERVICE/ALIGNMENT 29052 12/12/89 97337 11/15/89 17.50 ACCOUNT NUMBER- 100-4260-512000 AMT- 17.50 DESC-4 x 4 SERVICE/ALIGNMENT VENDOR TOTAL 35.00 G0040 G E CAPITAL CORPORATI* 29053 12/12/89 04005561 11/19/89 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-G E CAPITAL/PHONE LEASE VENDOR TOTAL 300.97 G0550 TROY GAMBLE 29054 12/12/89 12/04/89 19.94 ACCOUNT NUMBER- 100-4190-380000 AMT- 19.94 DESC-TROY GAMBLE/MILEAGE VENDOR TOTAL 19.94 G5940 GOVERNMENT TRAINING S* 29055 ACCOUNT NUMBER- 100-4200-363000 29055 ACCOUNT NUMBER- 100-4200-363000 12/12/89 6661 11/27/89 100.00 AMT- 100.00 DESC-GTS/PTAC COURSE-KAMPA 12/12/89 6671 11/27/89 100.00 AMT- 100.00 DESC-GTS/PTAC COURSE-NELSON VENDOR TOTAL 200.00 G6755 W W GRAINGER INC 29056 12/12/89 495-211694-7 11/13/89 49.30 ACCOUNT NUMBER- 100-4190-121000 AMT- 49.30 DESC--GRAINGER/LAWN SPREADER 29056 12/12/89 497-855845-2 11/16/89 112.98 . CHEe AMOU"I 5.9 25.7 26.C 383.C 409.C 1345./ 1345.) 6614./ 6614./ 5B.~ 58.~ 100. ( 100. ( 17 .~ 17 .~ 35.( :300 . ~ 300. ~ 19. ~ 19. ~ 100 . ( 100. ( 200.( 49.; 112.~ :>AGE 4 ~P-Cl0-0l JENDOR NO VENDOR NAME .OUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DArE INVOICE NMBR DATE AMOUNT DISCOUNT MIOUNT 100-4190-121000 AMT- 112.98 DESC-GRAINGER/LAMPS 29056 12/12/89 497-854135-9 11/07/89 89.52 700-4121-125000 AMT- 89.52 DESC-GRAINGER/SUPPLIES VENDOR forAL 251.80 ~0586 HARMON GLASS 29057 12/12/89 1216951 11/06/89 321.62 ACCOUNT NUMBER- 700-4121-121000 AMT- 321.62 BESC-HARMON GLASS/WINDSHIELD VENDOR TOTAL 321.62 ~0715 HAYDEN-MURPHY ACCOUNT NUMBER- ACCOUNT NUMBER- ~5800 HOLMES & GRAVEN ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 29058 730-4121-123000 29058 730-4121-123000 12/12/89 31026 11/13/89 36.61 AMT- 36.61 DESC-HAYDEN-MURPHY EGUIP/PARTS 12/12/89 31072 11/14/89 13.74 AMT- 13.74 DESC-HAYDEN-MURPHY EGUIP/HEADLIGHT VENDOR TOTAL 50.35 29059 691-4120--303000 29059 650-4120-30~:000 29059 100-2303-0009:34 11/14/89 260.63 DESC-HOLMES & GRAVEN/PROF SERVICES 11/14/89 999.60 DESC-HOLMES & GRAVEN/PROF SERVICE 11/14/89 233.15 DESC-HOLMES & GRAVEN/PROF SERVICE VENDOR TOTAL 1493.38 12/12/89 0~'5802 AMT- 260.63 12/12/89 025800 AMT- 999.60 12/12/89 25801 AMT- 233.15 12/05/89 9.60 9.60 D~SC-MICHELLE HREN/MILEAGE VENDOR fOTAL 9.60 ~6100 MICHELLE HREN 29060 12/12/89 ACCOUNT NUMBER- 100-4190-380000 AMT- . 10048 ICMA - MIS 29061 12/12/89 ACCOUNT NUMBER- 100-4120-210000 AMT- 12/05/89 63.95 63.95 BESC-ICMA/PUBLICAfION VENDOR TOTAL 63.95 15400 INGMAN LABORATORIES, * 29062 12/12/89 12/05/89 40.80 ACCOUNT NUMBER- 700-4121-303000 AMT- 40.80 D~SC-INGMAN LAB/ANALYSES VENDOR TorAL 40.80 L2000 LENFER TRANSMISSIONS 29063 12/12/89 5226 11/09/89 484.00 ACCOUNT NUMBER- 100-4260-513000 AMT- 484.00 DESC-LENFER TRANSMISSIONS/REBUILT VENDOR TOTAL 484.00 L3545 LILLIE SUR URBAN NEWS 29064 12/12/89 12/05/89 24.00 ACCOUNT NUMBER- 250-4354-160260 AMT- 24.00 DESC-LILLIE NEWSPAPER/ADS VENDOR forAl 24.00 M0750 MASYS CORPORATION 29065 12/12/89 3524 12/01/89 646.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 646.00 DESC-MASYS CORP/MAINTENANCE-SOFTWR VENDOR TOTAL 646.00 M3442 MIDWEST ASPHALT CORPO* 29066 12/12/89 021254 11/11/89 1635.16 ACCOUNT NUMBER- 700-4121-124000 AMT- 1635.16 DESC-MIDWEST ASPHALT/ROAD MATERIAL 29066 12/12/89 002174 11/04/89 88.41 . CHECI AMOUN 89.5: 251.8' 321.6 321.6: 36.6 HI.7, 50 . 3~ 260.6 9119 . 6' 233.1 149:3. :3 9.6: 9.6: 6:3.9 63.9 40.8 40.8 484.0 484.0 24.0 24.0 646.0 646.0 1635.1 88.4 :'AGE 5 ~P--Cl0-0l vENDOR NO VENDOR .COUNT NAME CHECK CHECK NUMBER DAfE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHE.C AMOUN NUMBER- 100-4270-124000 AMT- 88.41 DESC-MIDWEST ASPHALT/ROAD MATERIALS VENDOR TOTAL 1723.57 1723.5 ~5500 MITCHELL INFO SERVICE* 29067 12/12/89 B072600 11/07/89 67.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 67.00 DESC-MITCHELL/PUBLICATIONS VENDOR TOTAL 67.00 67.0 67.0 ~8105 MUNICIPAL ECON DEV NE* 29068 12/12/89 12/05/89 100.00 100.0 ACCOUNT NUMBER- 650-4120-303000 AMT- 100.00 DESC-MUN ECON DEV NTWRK/CONSULTING VENDOR forAL 100.00 100.0 ~4200 NORTHERN STATES POWER* 29069 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 700-4121-321000 12/12/89 AMT- AMl- AMT- 12/05/89 92.32 8.22 DESC-NSP/UTILITY BILLING 57.58 DESC-NSP/UTILITY BILLING 26.52 DESC-NSP/UTILITY BILLING VENDOR TOTAL 92.32 9" ,-, L...J 92.8 ~4300 NORTHSTAR AurOMOTIVE 29070 12/12/89 2-110254 11/16/89 11.50 11.5 ACCOUNT NUMBER- 100-4260-122000 AMT- 11.50 DESC-NORTHSTAR AUTO/U-JOINTS VENDOR TOTAL 11.50 11.5 P3765 PITNEY BOWES INC 29071 12/12/89 064255 11/13/89 78.50 78.5 ACCOUNT NUMBER- 100-4190-401000 AMT- 78.50 DESC-PITNEY BOWES/POSTAGE MACHINE VENDOR TOTAL 78.50 78.5 P59.0ST PUBLICATIONS 29072 ' COUNT NUMBER- 100-4100-341000 29072 ACCOUNT NUMBER- 100-2303-000967 29072 ACCOUNT NUMBER- 100-2303-000955 29072 ACCOUNT NUMBER- 100-4100-341000 12/12/89 0038525 11/15/89 21.34 AMT- 21.34 DESC-POST PUBLICATION/ADS 12/12/89 0038527 11/15/89 13.05 AMT- 13.05 DESC-POST PUBLICATIONS/ADS 12/12/89 0038526 11/15/89 13.05 AMT- 13.05 DESC-POST PUBLICATIONS/ADS 12/12/89 0038505 11/0B/89 26.19 AMT- 26.19 DESC-POST PUBLICATIONS/ADS VENDOR TOTAL 73.63 21.3 13.0 13.0 26.1 7:'3 . 6 R0760 RAMSEY COUNTY PTAC 29073 12/12/89 214 11/22/89 204.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 204.00 DESC-PlAC/ADV DRIVING COURSE VENDOR TOTAL 204.00 204.0 204.C Rl000 RAMSEY RECYCLING, INC* 29074 12/12/89 12/05/B9 2520.67 ACCOUNT NUMBER- 290-4121-303000 AMT- 2520.67 DESC-RAMSEY RECYCLING/OCTOBER VENDOR TOTAL 2520.67 2~i20. ~ 2520.t ACCOUNT NUMBER- 29075 270-4120-160000 29075 270-4120-160000 12/12/89 28704 11/27/89 518.00 AMl- 518.00 DESC-ROBERT PAUL TV/TV & VCR 12/12/89 2775 11/27/89 518.00 AMT- 518.00 DESC-ROBERT PAUL TV/TV & VCR VENDOR TOTAL 1036.00 518.C R5610 ROBERT PAUL TV ACCOUNT NUMBER- 518.C 1036.C R5950 PAM ROSE 29076 12/12/89 11/13/89 l~iO. 00 150.( . PAGE 6 ~P"-C10-01 JENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUtmS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE 100-4100-020000 AMT- 100-4100-020000 AMT- 75.00 DESC-PAMELA ROSE/MINUTES 11-18-89 75.00 DESC-PAMELA ROSE/MINUTES 11-27-89 VENDOR TOTAL 150.00 30650 ST PAUL BOOK & STATIO* 29077 ACCOUNT NUMBER- 250-4851-160042 ACCOUNT NUMDER- 250-4851-160017 33225 SHORT ELLIOTT & HENDR* 29078 ACCOUNT NUMBER- 650-4120-808000 ACCOUNT NUMBER- 410-4120-705000 ACCOUNT NUMBER- 410-4120-705000 ACCOUNT NUMDER- 410-4120-705000 29078 ACCOUNT NUMBER- 420-4121-803000 55605 SNYDERS DRUG STORES 29079 ACCOUNT NUMBER- 100-4200-160000 29079 ACCOUNT NUMBER- 250-4851-160017 ACCOUNT NUMBER- 250-4351-160042 564~.TAR TRIBUNE COUNT NUMBER- 12/12/89 926997 11/19/89 26.27 AMT- 14.85 DESC-ST PAUL BOOK & STATIONERY/SUPS AMT- 11.92 DESC-ST PAUL BOOK & STATIONERY/SUPS VENDOR TOTAL 26.27 12/12/89 5854 11/13/89 677.40 AMT- 46.81 DESC-SEH/MV BUSINESS PARK AMT- 163.61 DESC-SEH/SILVER VIEW PK S&W SERVICE AMT- 78.28 DESC-SEH/SILVER VIEW PK CULVERT AMT- 88B.70 DESC-SEH/SILVER VIEW PK TRAIL 12/12/89 5852 11/18/89 2955.18 AMT- 2955.18 DESC-SEH/S.W.M.P. VENDOR TOTAL 8682.58 12/12/89 015878 AMT- 20.88 12/12/89 015876 AMT- :35.37 AMT- 5.65 11/27/89 20.88 DESC-SNYDER DRUGS/FILM 11/20/89 41.02 DESC-SNYDER DRUGS/FILM DESC-SNYDER DRUGS/SUPPLIES VENDOR TOTAL 61.90 29080 12/12/89 250-4854-160260 AMT- 11/25/89 25.40 25.40 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 25.40 57400 DON STREICHER GUNS 29081 12/12/89 M65741 11/06/89 5.65 ACCOUNT NUMBER- 100-4260-122000 AMT- 5.65 DESC-STREICHER'S/DASH BRACKET VENDOR TOTAL 5.65 59650 SYSTEMS SUPPLY INC. 29082 12/12/89 110982 11/29/89 28.90 ACCOUNT NUMBER- 100-4180-160000 AMT- 28.90 DESC-SYSTEMS SUPPLY/l)ISKETTES VENDOR TOTAL 23.90 CHECI AMOUN' 150.0' 26.2: 26.2 677 . 4' 29!:i5.1' :36:32.5 20.8 41.0 61.9 25.4 25.4 5.6 5.6 2~:.9 2:3.9 U2750 MIKE ULRICH 29083 12/12/89 12/05/89 15.50 15.5 ACCOUNT NUMBER- 100-4270-124000 AMT- 15.50 DESC-MICHAEL ULRICH/MSSA MEErING VENDOR TOTAL 15.50 15.5 U5000 UNITOG RENTALS SYSTEM 29084 ACCOUNT NUMBER- 700-4121-240000 29084 ACCOUNT NUMBER- 100-4190-355000 29084 ACCOUNT NUMBER- 100-4270-240000 29084 ACCOUNT NUMBER- 700-4121-240000 . 12/12/89 12/05/89 28.81 AMT- 28.81 DESC-UNITOG/UNIFORM RENTAL 12/12/89 2833741117 11/17/89 49.75 AMT- 49.75 DESC-UNITOG/TOWEL 12/12/89 2832741117 11/17/89 80.30 AMT- 80.80 DESC-UNITOG/UNIFROM RENTAL 12/12/89 2832741110 11/10/89 206.21 AMT- 206.21 DESC-UNITOG/UNIFORM RENTAL VENDOR TOrAL 365.07 28.8 49.7 80.3 206.2 :365.0 :>AGE 7 ~P-Cl0-0l JENDOR NO VENDOR NAME ACCOUNTS PAYABL[ CHECK R[GISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . J2000 VAN - 0 - LITE 29085 12/12/89 00526360 11/08/89 44.10 ACCOUNT NUMBER- 100-4190-121000 AMT- 44.10 DESC-VAN 0 LITE/SUPPLIES VENDOR TOTAL 44.10 J4000 VIKING CHEVROLET 29086 ACCOUNT NUMBER- 100-4260-122000 29086 ACCOUNT NUMBER- 100-4260-122000 149564 11/13/89 .60 .60 D[SC-VIKING CHEV/SPRING 149565 11/13/89 .56 .56 DESC-VIKING CHEV/SPRING VENDOR TOTAL 1.16 12/12/89 AMT- 12/12/89 AMT- ~1910 WESTBURNE SUPPLY INC 29087 12/12/89 B84461 11/15/89 15.68 ACCOUNT NUMBER- 730-4121-160000 AMT- 15.68 DESC-WESTBURNE SUPPLY/PARTS VENDOR lOTAL 15.68 GRAND TOTAL 3388::: . 82 . . CHECI AMOUN' 44.1' 44.1' .6' t:: . ...I~ 1.1, 15.6: 15.6: 33883.8 jAGE 1 ~P-Cl0-02 JENDOR CHECK NO VENDOR NAME NUMBER 160~ITY OF MOUNDS VIEW 21578 ACCOUNT NUMBER- 100-4190-160000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK INVOICE INVOICE DISCOUNT DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECI AMOUN 100.01 11/21/89 11/21/29 100.00 AMT- 100.00 DESC-C OF M V/CHRISTMAS DECORATIONS VENDOR TOTAL 100.00 100.0l ~3000 HICKOK, KITTY 21579 11/22/89 11/22/89 53.94 53.9- ACCOUNT NUMBER- 100-4190-160000 AMT- 53.94 DESC-K HICKOK/CHRISTMAS DECORATIONS VENDOR roTAL 53.94 5:::.9- 16000 CITY OF MOUNDS VIEW 21580 11/22/89 11/22/89 4.99 4.9' ACCOUNT NUMBER- 100-4190-114000 AMT- 4.99 DESC-CIrY OF MOUNDS VIEW/CHG FUND VENDOR TOTAL 4.99 4.~ =-2165 CITY OF MOUNDS VIEW 21581 ACCOUNT NUMBER- 250-4353-160205 ACCOUNT NUMBER- 100-4190-160000 ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 100-4200-363000 ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 250-4353-160205 ACCOUNT NUMBER- 100-4120-363000 ACCOUNT NUMBER- 100-4190-330000 11/27/89 AMT- AMT- AMT-, Mil - AMT- AMT- AMT- AMT- AMT- N2045 ROBERT 0 NELSON 21582 11/25/89 .COUNT NUMBER- 100-4200-160000 AMT- 11/27/89 46.87 8.98 DESC-PETTY CASH/SUPPLIES 3.58 DESC-PETTY CASH/SUPPLIES 7.85 DESC-PETTY CASH/SUPPLIES 1.90 DESC-PETTY CASH/SUPPLIES 7.00 DESC-PETTY CASH/SUPPLIES 7.91 DESC-PETTY CASH/SUPPLIES 5.00 DESC-PETTY CASH/SUPPLIES 4.25 DESC-PETTY CASH/SUPPLIES .40 DESC-PETTY CASH/SUPPLIES VENDOR fOTAL 46.87 46.8: 46.8 11/25/89 22.19 22.19 DESC-BOB NELSON/SUPPLIES VENDOR TOTAL 22.19 22.1 22.1 91300 NCSAWWA 21583 11/29/89 11/29/89 50.00 50.0 ACCOUNT NUMBER- 700-4121-363000 AMT- 50.00 DESC-NCSAWWA/HANSON-DAZENSKI SEMINR VENDOR TOTAL 50.00 50.0 91301 CUB SCOUT PACK #367 21584 11/29/89 11/29/89 24.00 24.0 ACCOUNT NUMBER- 100-4190-114000 AMT- 24.00 DESC-CUB SCOUT PACK #367/WREATHS VENDOR TOTAL 24.00 24.0 150.0 83201 LOTUS DIRECT 21585 11/29/89 11/29/89 150.00 ACCOUNT NUMBER- 100-4190-703000 AMT- 150.00 DESC-LOTUS SELECTS/UPGRADE VENDOR fOTAL 150.00 150.0 800.0 P2140 PERRON CONTRACTORS 21586 11/29/89 11/29/89 800.00 ACCOUNT NUMBER- 730-2305-000000 AMT- 800.00 DESC-RAY PERRON/REFUND VENDOR TOTAL 800.00 F3636 FIRSTAR NEW BRIGHTON * 21587 ACCOUNT NUMBER- 100-4100-010000 ACCOUNT NUMBER- 100-4120-010000 ACCOUNT NUMBER- 100-4130-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 . 12/01/89 AMT- AMT- AMT- AMT- AMT- 800.0 1400.00 2439.76 19:36.15 :3116.00 2277 . 50 12/01/89 DESC-GROSS FOR IIESC-GROSS fOR DESC'-GROSS FOR DESC-GROSS FOR DESC-GROSS FOR 53269.75 12-01-89 PAYROLL 12-01-89 PAYROLL 12-01-89 PAYROLL 12-01-89 PAYROLL 12-01-89 PAYROLL ~i:3269.7 "'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C10-02 MOUNDS VIEW JENDOR CHEC.< CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN .COUNT NUMBER- 100-4180-020000 AMT- 412.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4190-010000 AMT- 624.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-010000 AMT -- 21574.42 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-011000 AMT- 198.82 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-020000 AMT,- 447.23 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-42:30-010000 AMT- 497.25 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4240-020000 AMT .. 270.40 rIESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-011000 AMT- 37.68 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-010000 AMT- 1998.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-011000 AMT- ~:27 .08 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4:350-010000 AMT- 3:314.04 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4360-010000 AMT- 1996.20 DESC-GROSS FOR 12'-01-89 PAYROLL ACCOUNT NUMBER- 100--4360-011000 AMT- 170.56 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:::51-020002 AMT- 35.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020011 AMT- 28.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020014 AMT- 57.75 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4:351-020024 AMT- 250.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4351-020042 AMT- 167.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4354-020226 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER-, 250-4354'-020229 AMT- 40.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354--020231 AMT- :3:3. 50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4~354'-O202:::~: AMT- 55.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4354-020234 AMT- 35.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4~:54-020237 AMT- 108.00 DESe-GROSS FOR 12-01-89 PAYROLL ~COUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL COUNT NUMBER- 250-4:::54-020239 AMT- 21.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 2~iO-4:::54-020241 AMT- 5.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354'-020244 AMT- 131.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020245 AMT- 7.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4354-020250 AMT- 119.00 IIESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4 :354-0 2025:3 AMT- 25.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4854-020254 AMT- 49.00 DESC,-GROSS FOR 12'-01-89 PAYROLL ACCOUNT NUMBER- 250-4:::54-020255 AMT- 26.50 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:::54-020256 AMT- 14.00 DESC-GROSS. FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 260-4121-020000 AMT- 112.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 270-4120'-020000 AMT,- 56.00 IIESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 270-4121-020000 AMT- 189.00 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 290-4121--010000 AMT- 57.69 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4120-010000 AMT- 1612.15 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4121-010000 AMT- 1998.60 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER-, 700-4121-'011000 AMT- 121. 49 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4120-010000 AMT- 1628.95 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUI'IBER- 730-4121-010000 AMT- 1998.80 DESC-GROSS FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4121-011000 AMT- 233.63 nESC-GROSS FOR 12-01-89 PAYROLL 21588 12/01/89 12/01189 2128.77 212:3.7 ACCOUNT NUMBER- 100-4100-0:::1000 AMT- 7.98 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 177.34 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNT NUMBER- 100-41 :::0-0:::0000 AMT- 145.40 DESC-1ST STAR /FICA FOR 12-01-89 ACCOUNl NUMBER- 100-4150-030000 AMT- 215.88 DESC-1ST STAR /FICA FOR 12-01-89 . 'AGE ::: ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-CI0-02 MOUNDS VIEW IENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECI NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN' aOUNT NUMBER- 100-4180-0:::0000 AMT -- 195.55 DESC-IST STAR IFICA FOR 12-'01-89 ACCOUNT NUMBER- 100-4190-030000 AMT- 46.86 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 99.98 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4200-031000 AMT- 31.66 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4230-030000 AMT- 35.B8 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4240-030000 AMT- 20.31 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4260-0:::0000 AMT- 73.72 DESC'-lST STAR IfICA FOR 12--01-89 ACCOUNT NUMBER- 100-4270-030000 AMT- 165.54 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER,- 100-4350-0:::0000 AMT- 239.76 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 100-4:360-080000 AMT- 158.16 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 250-4351-030000 AMT- 1.50 DESC-IST STAR IFICA FOR 12-01"-89 ACCOUNT NUMBER- 250-4:351-081000 AMT- 7.52 DESC-IST STAR IFICA FOR 12-01-81}1 ACCOUNT NUMBER- 250'-4354-0:::0000 AMT- 13.67 DESC-IST STAR IFICA fOR 12-01-89 ACCOUNT NUMBER- 250-4354-031000 AMT- 7.30 DESC-IST STAR IFICA FOR 12-'01-89 ACCOUNT NUMBER- 260'-4121--031000 AMT- 1.62 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 270-4120-0:31000 AMT- .81 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 270-4121--0:::1000 AIH- 2.74 DESC-IST SJAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 290-4121-030000 AMT- 4.3:3 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 700-4120"-080000 AMT- 78.60 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUI'IBER- 700-4121-0:::0000 AMT- 149.71 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER- 730-4120--0:::0000 AMT- 79.86 DESC-IST STAR IFICA FOR 12-01-89 ACCOUNT NUMBER.- 7:30-4121-0:::0000 AMT- 16:3.09 DESC-IST STAR IFICA FOR 12-01-89 VENDOR TOTAL 55393.52 55393.5: )7900 PUB EMPLOYEES RETIREM* 21589 12/01/89 12/01.189 3738.95 37:38.9! ~COUNT NUMBER- 100-,4120-0::::::000 AMT- 42.47 DESC-PERA FOR 12-01-89 PAYROLL COUNT NUMBER- 100-41 :30-03:3000 AMT- 86.74 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4150-0:::3000 AMT- 139.60 ItESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4180-083000 AMT- 6:::.34 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4190-033000 AMT- 27.96 ItE:SC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-0:33000 AMT- 59.64 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4200-0:::4000 AMT.- 2506.70 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4240-0:::3000 AMT- 12.11 DESC-,PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4260-0:::3000 AMT- 46.70 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4270-033000 AMT- 104.20 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4850-03:3000 AMT- 148.48 ItESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 100-4:360-088000 AMT- 97.07 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:351-038000 AMT- .89 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 250-4:354-0::::3000 AMT- 8.15 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 290-4121-083000 AMT- 2.58 IIESC,-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-'4120-0:::2000 AMT- 44.94 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4120-083000 AMT- 53.46 DE:SC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 700-4121-033000 AMT- 94.76 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 7:::0-4120-0:::2000 AMT- 44.93 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 730-4120-0:::3000 AMT- 54.22 DESC-PERA FOR 12-01-89 PAYROLL ACCOUNT NUMBER- 7:::0-4121-0::::::000 AMT- 100.01 ItESC-PERA FOR 12-01-89 PAYROLL VENDOR T01 AL 3738.95 3738.9' ,6970 GROUP HEALTH PLAN, IN'x, 21590 12/01/89 12/01/89 5946.65 ~i946.6~ ACCOUNT NUMBER- 100-4120-040000 Am- 149.70 DESC-GROUP HEALTH FOR DECEMBER . IGE 4 '-C 1 0-02 J-IDOR NO VENDOR NAME .UNT 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- CHEC.' NUMBER 100-41:30-040000 100-4150-040000 100-4180-040000 100-4190-040000 100-4260-'040000 100-4200-040000 100-4270'-040000 100-42:30-040000 100-4:350-'040000 100-4:360-040000 700-4120-040000 700-4121-040000 7:30-4120-040000 730-4121-040000 CHECK DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- )050 ICMA RETIREMENT CORPO* 21591 12/01/89 ACCOUNT NUMBER- 100-4120-035000 AMT- ACCOUNT NUMBER- 100-4230-0:35000 AM1- ~675 MINNESOTA MUTUAL LIFE 21592 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 .- 3425 FIDELITY & GUARANTY L* 2159:3 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-41:30-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4:350-040000 ACCOUNT NUMBER- 100-4:360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 7:30-4120-040000 ACCOUNT NUMBER- 730-4121-040000 0250 LMCIT HEALTH PROTECTI* 21594 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4190-480000 . 12/01/89 AMT- AMT- AMT- 12/01/89 AMT- AMT- AMl- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT'- 12/01/89 AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 16:3.87 DESC-GROUP HEALTH FOR DECEMBER 499.00 DESC-GROUP HEALTH FOR DECEMBER 159.6:3 DESC-GROUP HEALTH FOR DECEMBER 190.50 DESC-GROUP HEALTH FOR DECEMBER 199.60 DESC,-GROUP HEALTH FOR DECEMBER 2429.50 DESC-GROUP HEALTH FOR DECEMBER :399.20 DESC-GROUP HEALTH FOR DECEMBER 49.90 DESC-GROUP HEALTH FOR DECEMBER :399.20 DESC-GROUP HEALTH FOR DECEMBER 199.60 DESC-,GROUP HEALTH FOR DECEMBER 206.44 DESC-GROUP HEALTH FOR DECEMBER :399.20 DESC-GROUP HEALTH FOR DECEMBER 206.46 DESC-GROUP HEALTH FOR DECEMBER 294.85 DESC-GROUP HEALTH FOR DECEMBER VENDOR TOTAL 5946.65 ~i946.65 12/01/89 178.22 13:3.67 DESC-ICMA FOR 11-17-89 AND 12-01-89 44.55 DESC-ICMA FOR 11-17-89 AND 12-01-89 VENDOR fOTAL 178.22 178.22 178.22 12/01/89 1:3.60 :3.40 DESC-MINNESOTA MUTUAL FOR DECEMBER :3.40 DESC-MINNESOTA MUTUAL FOR DECEMBER 6.80 DESC-MINNESOTA MUTUAL FOR DECEMBER VENDOR TOTAL 13.60 1:3.6e U.6( 12/01/89 101.50 1.45 DESC-FID AND GUARANTY FOR DECEMBER 4.:35 DESC-FID AND GUARANTY FOR DECEMBER 10.15 DESC-FID AND GUARANTY FOR DECEMBER :3.41 DESC-FID AND GUARANTY FOR DECEMBER 2.90 DESC-FID AND GUARANTY FOR DECEMBER 2.90 DESC-FID AND GUARANTY FOR DECEMBER 40.60 DESC-FID AND GUARANTY FOR DECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER 1.45 DESC-FID AND GUARANTY FOR DECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER 2.90 DESC-FID AND GUARANTY FOR DECEMBER 4.09 DESC-FID AND GUARANTY FOR DECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER 4.10 DESC-FID AND GUARANTY FOR IIECEMBER 5.80 DESC-FID AND GUARANTY FOR DECEMBER VENDOR TOTAL 101.50 101.5( 101.~i~ 12/01/89 381.60 100.40 DESC-LMCIT FOR DECEMBER 100.40 DESC-LMCIT FOR DECEMBER 200.80 DESC-LMCIT FOR DECEMBER 20.00- DESC-LMCIT FOR DECEMBER :381. 6~ CHECK NUMBER ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT I ! CHECK~ AMOUNT: I. . ' . IGE 5 '-C10-02 :NDOR NO VENDOR NAME . GHEO( DATE VENItOR TOTAL 381.60 381.60 l014 JACK CHAMBERS 21595 12/01/89 12/01/89 35.19 ACCOUNT NUMBER- 100-4190-160000 AMT- 35.19 DESC-JACK CHAMBERS/CHRISTMAS DECORA VENDOR TOTAL 35.19 :35. 19 35.19 ~201 STEPPINGSTONE THEATER 21596 12/01/89 12/01/89 14.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 14.00 DESC-STEPPING STONE THEA./PARK & RE VENDOR TOTAL 14.00 14.00 14.00 ~130 GLENN REHBEIN EXCAVAT* 21597 12/01/89 12/01/89 59364.36 59364.36 ACCOUNT NUMBER- 593-4120-705000 AMT- 59364.36 DESC-GLENN REHBEIN/MV BUSINESS PARK VENDOR TOTAL 59364.36 59364.36 >000 CITY OF MOUNDS VIEW 21598 12/01/89 12/01/89 6.26 6.26 ACCOUNT NUMBER- 100-4190-160000 AMT- 6.26 DESC-CITY OF MOUNDS VIEW/PETTY CASH VENDOR TOTAL 6.26 6.26 L286 DOMINO'S PIZZA 21599 12/04/89 12/04/89 24.54 24.5~ ACCOUNT NUMBER- 100-4100-160000 AMT- 24.54 DESC-DOMINO'S PIZZA/TEAM BUILDING VENDOR TOTAL 24.54 24.5~ GRAND TOTAL 126450.38 126450.3E .- .