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Resolution 4594
. . . R.ESOLUTJON NO. 4594 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:( 42003 through 42097 in the amount of $ 232.~99.~1 41283 through 41300 in the amount of $ 242.692.22 41878 through 41882 in the amount of $ 4.174.00 43596 through 43597 in the amount of $ 89 .554.72 TOTAL AMOUNT OF CLAIMS PRESENTED $ 569.020.25 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 7roved the attached lists of clams dated 0702/94 by the vote ayes L) nayes ATTEST: ( SEAL ) GE 1 -Cl0-0l NDOR NO VENDOR NAME eRSON, ROY OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK' CHECK NUMBER DATE 42003 07/12/94 250-4352-020120 AMT- 250-4352-020119 AMT- 250-4352-020128 AMT- 250-4352-020127 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 07/12/94 760.00 64.00 DESC-UMPIRE ~ SUB-SCHEDULER FEES 224.00 DESC-UMPIRE & SUB-SCHEDULER FEES 112.00 DESC-UMPIRE & SUB-SCHEDULER FEES 360.00 DESC-UMPIRE & SUB-SCHEDULER FEES VENDOR TOTAL 760.00 301 THE MUSIC WORKS, INC 42004 07/12/94 07/12/94, 800.00 ACCOUNT NUMBER- 250-4353-160210 AMT- 800.00 DESC-IIFUNTIME REVIEW".- 7/17/94 VENDOR TOTAL 800.00 100 CARRIGAN, SUE 42005 07/12/94 07/12/94 25.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 25.00 DESC-REFUND FOR BECKY VENDOR TOTAL 25.00 101 EATON, KATIE 42006 07/12/94 07/12/94 10.00 ACCOUNT NUMBER- 250-3500-352138 AMT- 10.00 DEse-REFUND FOR SCOTT VENDOR TOTAL 10.00 102 FELD, ALEKSANDER 42007 07/12/94 07/12/94 15.00 ACCOUNT NUMBER- 250-3500-353204 AMT- 15.00 DESC-REFUND FOR ERIC VENDOR TOTAL 15.00 103 HIPPEN, LORI ~OUNT NUMBER- 'l~ACOBS, LEON ACCOUNT NUMBER- 4200807/12/94 250-3500-351010 AMT- 42009 07/12/94 250-3500-351018 AMT- 07/12/94 14.00 14.00 DESC-REFUND FOR KELSEY VENDOR TOTAL 14.00 07/12/94 30.00 30.00 DESC-REFUND FOR KARl VENDOR TOTAL 30.00 17.00 '105 LANES, GRACE 42010 07/12/94 07/12/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 17.00 DESC-REFUND VENDOR TOTAL 17.00 20.00 '106 POTTS,SUSAN 42011 07/12/94 07/12/94 ACCOUNT NUMBER- 250-3500-353208 AMT- 20.00 DESC-REFUND VENDOR TOTAL 20.00 '107 SMITH, JENNIFER 42012 07/12/94 07/12/94 18.00 ACCOUNT NUMBER- 250-3500-354229 AMT- 18.00 DESC-REFUND FOR NICOLE VENDOR TOTAL 18.00 '109 TSCHIDA, BARBARA 42013 07/12/94 07/12/94 10.00 ACCOUNT NUMBER- 250-3500-352138 AMT- 10.00 DESC-REFUND FOR RYAN VENDOR TOTAL 10.00 '110 GJOVIK, JEAN 42014 07/12/94 07/12/94 14.00 ACCOUNT NUMBER- 250-3500-351010 AMT- 14.00 DESC-REFUND FOR CHELSAE VENDOR TOTAL 14.00 . 760. Of. 760.00 800.00 800.00 25.00 25.00 10.00 10.00 15.00 15.00 14.00 14.0C 30.0C 30.0C 17.0< 17.0C 20.0C 20.0C 18.0< 18.0C 10.0( 10.0( 14.0( 14.0( 3E 2 -CI0-0l 'l/DOR 'I/O VENDOR NAME 1.ROTR, ANITA ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 42015 07/12/94 07/12/94 24.00 250-3500-351010 AMT- 24.00 DESC-REFUND FOR JULIE VENDOR TOTAL 24.00 112 JOHNSON, VICKY 42016 07/12/94 07/12/94 32.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 32.00 DESC-REFUND FOR NATHAN VENDOR TOTAL 32.00 113 CARPENTER, JOANNE 42017 07/12/94 07/12/94 30.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 30.00 DESC-REFUND FOR JENNIFER VENDOR TOTAL 30.00 114 GESLIN, SUE 42018 07/12/94 07/12/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 100.00 DESC-REFUND VENDOR TOTAL 100.00 100.00 115 ROSE, RICHARD 42019 07/12/94 07/12/94 33.00 ACCOUNT NUMBER- 250-3500-351010 AMT- 33.00 DESC-REFUND FOR ROBVN VENDOR TOTAL 33.00 116 SCHRUNK, GRACE 42020 07/12/94 07/12/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 100.00 DESC-REFUND VENDOR TOTAL 100.00 100.00 ~EPANIAK CONSTRUCTIO* 42021 07/12/94 OUNT NUMBER- 700-3423-000000 AMT- . CCOUNT NUMBER- 700-3423-000000 AMT- 07/12/94 300.00 100.00 DESC-REFUND OF HYDRANT DEPOSIT 200.00 DESC-RPV VALVE VENDOR TOTAL 300.00 118 TRIPLE D HEATING 42022 07/12/94 ACCOUNT NUMBER- 100-3824-000000 AMT- .ACCOUNT NUMBER- 100-3230-000000 AMT- 07/12/94 .50 DESC-REFUND 55.00 DESC-REFUND VENDOR TOTAL 55.50 55.50 285 AT&T 42023 07/12/94 612-010-5960 06/18/94 5.26 ACCOUNT NUMBER- 100-4360-310000 AMT- 5.26 DESC-LONG DISTANCE CALLS 42023 07/12/94 612-799-2586 06/18/94 2.41 ACCOUNT NUMBER- 700-4121-310000 AMT- 2.41 DESC-LONG DISTANCE CALLS VENDOR TOTAL 7.67 :000 AKONA CORPORATION 42024 07/12/94 42995 06/23/94 348.79 ACCOUNT NUMBER- 100-4360-160000 AMT- 348.79 DESC-TOPLINE SUPERHIDE WH 5-G - 10 VENDOR TOTAL 348.79 ,123 AMERICAN OFFICE PRODU* 42025 07/12/94 276312 ACCOUNT NUMBER- 700-4121-160000 AMT- 144.55 42025 07/12/94 276135 ACCOUNT NUMBER- 700-4121-160000 AMT- 2.37 42025 07/12/94 276695 06/10/94 144.55 DESC-MONITOR ARM,METAL STAND,RIBBNS 06/10/94 2.37 DESC-EXPO CLEANER 06/24/94 67.84 . CHECK AMOUNT 24.00 24.00 32.00 32.00 30.00 30.00 100.00 100.00 33.00 33.00 100.00 100.00 300.00 300.00 55.50 55.5C 5.26 2.41 7.67 348.7$ 348~7$ 144 . 5~ 2.3j 67.81. 3E ~ -C 10-0 1 \lDOR \10 VENDOR NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4190-114000 AMT- 67.84 DESC-BULLETIN BD 36X48 42025 07/12/94 276632 06/24/94 41.73 100-4190-114000 AMT- 41.73 DESC-HANGING FILES ~ POCKETS 42025 07/12/94 276491 06/24/94 157.08 100-4190-114000 AMT- 157.08 DESC-ENVELOPES ~ MISC SUPPLIES 42025 07/12/94 CM 9821 06/24/94 115.02- 100-4190-114000 AMT- 115.02- DESC-RETURN TONER CARTRIDGE VENDOR TOTAL 298.55 285 EARL F ANDERSEN ~ ASS* 42026 07/12/94 00133761 06/24/94 48.46 ACCOUNT NUMBER- 100-4270-160000 AMT- 48.46 DESC-YELLOWTRAFFIC PAINT 42026 07/12/94 00133762 06/24/94 269.02 ACCOUNT NUMBER- 100-4270-160000 AMT- 269.02 DESC-450 - BLACK BRACKETS 42026 07/12/9400133473 06/16/94 133.13 ACCOUNT NUMBER- 100-4270-160000 AMT- 133.13 DESC-TUFF BOLTS & NUTS VENDOR TOTAL 450.61 411 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUMBER- 000 BIFFS, INC ~OUNT NUMBER- .OUNT NUMBER- 005 BEISSWENGER/S ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42027 07/12/94 0019563-IN 06/23/94 776.35 680-4120-703000 AMT- 776.35 DESC-INSTALL SOLENOIDS (WTP & *5,6) 42027 07/12/94 0019554-IN 06/23/94 222.35 680-4120-703000 AMT- 222.35DESC-RELOCATE WIRING FOR FLOAT BANK VENDOR TOTAL 998.70 42028 07/12/94 B1027855 06/30/94 172.26 100-4360-356000 AMT- 172.26 DESC-BALL TOURNAMENT/SILVERVIEW PRK 42028 07/12/94 B1027754 06/23/94 104.52 100-4360-356000 AMT- 104.52 DESC-SOCCER TOURNAMENT/EDGEWOOD SCH VENDOR TOTAL 276.78 06/21/94 20.08 DESC-PADLOCK & SWIVEL EYES 06/21/94 7.63 DESC-4 SNAPS 06/21/94 6.77- DESC~4 SWIVEL EYES 06/29/94 10.99 DESC-8 HOSE-PIPE CLAMPS 07/01/94 5.26 DESC-2-PLANT FOOD 06/30/94 21.01 DESC-PAINT SUPPLIES 06/23/94 1.05 DESC-ELBOW 06/21/94 4.86 4.86 DESC-PLUMBING SUPPLIES VENDOR TOTAL 64.11 42029 07/12/94 27A 100-4190-511000 AMT- 20.08 42029 07/12/94 35C 100-4190-511000 AMT- 7.63 42029 07/12/94 34C 100-4190-511000 AMT- 6.77- 42029 07/12/94 52A 680-4120-703000 AMT- 10.99 42029 07/12/94 23A 100-4260-160000 AMT- 5.26 42029 07/12/94 84C 700-4121-160000 AMT- 21.01 42029 07/12/94 74C 100-4360-160000 AMT- 1.05 42029 07/12/94 48C 100-4360-160000 AMT- :070 BEST LOCKING SYSTEMS 42031 07/12/94 005483 06/24/94 160.84 ACCOUNT NUMBER- 100-4190-511000 AMT- 160.84 DESC-KEYED MASTER VENDOR TOTAL 160.84 . CHECK AMOUNT 41 .73 157.08 115.02 298.55 48.46 269.02 133.13 450.61 776.35 222.35 998.70 172.26 104.52 276.76 20.0e 7.63 6.77 10.9$ 5.2l: 21.01 1.0~ 4.8l: 64.11 160.8~ IbO.8~ 3E 4 ACCOUNTS PAYABLE CHECK REGISTER -Cl0-0l MOUNDS VIEW ~DOR CHECK CHECK INVOICE INVOICE DISCOUNT ~O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 9~YER TRUCK PARTS 42032 07/12/94 322330 06/13/94 256.03 ACCOUNT NUMBER- 100-4260-123000 AMT- 256.03 DESC-4 SCF PLATES & 2 PEDALS VENDOR TOTAL 256.03 B05 BREDEMUS HARDWARE CO.* 42033 07/12/94 76334 06/21/94 16.55 ACCOUNT NUMBER- 100-4360-160000 AMT- 16.55 DESC-SHELTER KEYS VENDOR TOTAL 16.55 180 BUMPER TO BUMPER 42034 07112/94 81531 06/20/94 4.38 ACCOUNT NUMBER- 100-4360-160000 AMT- 4.38 DESC-SP. PLUGS 42034 07/12/94 81491 06/20/94 2.47 ACCOUNT NUMBER- 100-4360-160000 AMT- 2.47 DESC-SPARK PLUG 42034 07/12/94 82007 06/26/94 2.76 ACCOUNT NUMBER- 100-4260-122000 AMT- 2.76 DESC-TIPS 42034 07/12/94 80155 06/03/94 24.97 ACCOUNT NUMBER- 100-4260-122000 AMT- 24.97 DESC-BRK SH SET & MISCPARTS 42034 07/12/94 80882 06/13/94 12.48 ACCOUNT NUMBER- 100-4260-122000 AMT- 12.48 DESC-SOLDER VENDOR TOTAL 47.06 630 CARLSON EQUIPMENT COM* 42035 07/12/94 284314 06/15/94 179.41 ACCOUNT NUMBER- 100-4270-160000 AMT- 59.47 DESC-MARKING PAINT/ORANGE-BLU-WHITE ACCOUNT NUMBER- 7~)-4121-160000 AMT- 59.47 DESC-MARKING PAINT/ORANGE-BLU-WHITE ~OUNT NUMBER- 730-4121-160000 AMT- 59.47 DESC-MARKING PAINT/ORANGE-BLU-WHITE ~ VENDOR TOTAL 178.41 100 CODE 3 PUBLIC SAFETY * 42036 07/12/94 270447 06/22/94 32.99 ACCOUNT NUMBER- 100-4200-703000 AMT- 32.99 DESC-LIGHT ALERT ADDED ON SIREN VENDOR TOTAL 32~99 000 COPY SALES 42037 07/12/94 024441 06/16/94 27.69 ACCOUNT NUMBER- 730-4121-401000 AMT- 27.69 DESC-MAINTENANCE CONTRACT VENDOR TOTAL 27.69 '075 EVERGREEN LAND SERVIC* 42038 07/12/94 5244 06/17/94 318.73 ACCOUNT NUMBER- 499-4121-303000 AMT- 318.73 DESC-CLEAN-UP CO RD I EASEMENT 42038 07/12/94 5264 07/01/94 479.00 ACCOUNT NUMBER- 499-4121-303000 AMT- 479.00 DESC-CONSULTING FEE VENDOR TOTAL 797.73 925 FEDORS MARKET 42039 07/12/94 06/24/94 97.76 ACCOUNT NUMBER- 250-4353-160212 AMT- 97.76 DESC-POP ~ CANDY VENDOR TOTAL 97.76 :000 FEED-RITE CONTROLS IN* 42040 07/12/94 38494 06/06/94 1284.35 ACCOUNT NUMBER- 700-4121-160000 AMT- 1284.35 DESC-CHEMICALS 42040 07/12/94 37933 06/13/94 77.96 ACCOUNT NUMBER- 700-4121-125000 AMT- 77.96 DESC-PARTS VENDOR TOTAL 1362.31 . CHECK AMOUNT 256.03 256.03 16.55 16.55 4.38 2.47 2.76 24.97 12.48 47.06 178.41 178.41 32.99 32.99 27.69 27.69 318.7~ 479. OC 797.7~ 97.71:. 97.71:. 1284.3~ 77 . 9~ 1362.31 3E !:;i -ClO-01 ~DOR ~O VENDOR NAME 9~AGHOUSE INC ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 42041 07/12/94 0355263005 06/21/94 97.13 250-4351-160024 AMT- 97.13 DESC-I0 - SOCCERBALLS VENDOR TOTAL '97. 13 000 FLEXIBLE PIPE TOOL CO* 42042 07/12/94 2121 06/17/94 82.36 ACCOUNT NUMBER- 730-4121-160000 AMT- 82.36 DESC-ROOT SAW BLADE VENDOR TOTAL 82.36 bOO FOREWAY EXPRESS, INC 42043 07/12/94 21927082 OS/23/94 57.25 ACCOUNT NUMBER- 697-4121-303302 AMT- 57.25 DESC-PARTITIONS VENDOR TOTAL 57.25 875 FRIDLEY, CITY OF 42044 07/12/94 238 06/23/94 50.00 ACCOUNT NUMBER- 255-4121-160000 AMT- 50.00 DESC-2 - LIFEGUARD TRAINING VENDOR TOTAL 50.00 545 GALLAGHERSSERVICE IN* 42045 07/12/94 06/24/94 105.69 ACCOUNT NUMBER- 255-4121-353000 AMT- 105.69 DESC-JULY SERVICE VENDOR TOTAL 105.69 090 GENERAL OFFICE PRODUC* 4204607/12/94 20868430 06/21/94 41.27 ACCOUNT NUMBER- 100-4190-114000 AMT- 41.27 DESC-STAPlER,CLIP DISPLAY,APPT BOOK 42046 07/12/94 CR-20545671 06/23/94 30.29- ~OUNT NUMBER- 100-4190,114000 AMT- 30.29- DESC-RETURN ORGANIZER 'III' VENDOR TOTAL 10.98 850 GOOSSEN INDUSTRIES & * 42047 07/12/94 11836 06/23/94 34.51 ACCOUNT NUMBER-l00-4360-160000 AMT- 34.51 DESC-PARTS FOR GOOSSEN VACUUM VENDOR TOTAL 34.51 37.41 755 W W GRAINGER INC 42048 07/12/94 497-877586.-6 06/29/94 ACCOUNT NUMBER- 100-4360-160000 AMT- 37.41 DESC-LINER VENDOR TOTAL 37.41 ;800 HOLMES & GRAVEN 42049 07/12/94 07/12/94 2469.83 ACCOUNT NUMBER- 100-4160-301000 AMT- 2469.83 DESC-LEGAL SERVICES VENDOR TOTAL 2469.83 .195 IN TIME ACCOUNT NUMBER- ACCOUNT NUMBER- 42050 07/12/94 07841 06/27/94 208.14 100-4190-114000 AMT- 154.85 DESC-PAPER 700-4121-160000 AMT- 53.29 DESC-PAPER (CONTINUOUS 9 1/2 X 11) VENDOR TOTAL 208.14 (383 INDUSTRIAL HARDWARE D* 42051 07/12/94 C10101 06/22/94 41.25 ACCOUNT NUMBER- 698-4121-160000 AMT- 41.25 DESC-SAW,SHEAR,BROOM,DUST PAN VENDOR TOTAL 41.25 CHECK AMOUNT 97.13 97. 13 82.36 82.36 57.25 57.25 50.00 50.00 105.69 105.69 41. 27 30.29 10.9El 34.51 34.51 37.41 37.41 2469 . 8~ 2469.8~ 208.1~ 208.1~ 41. 2~ 41. 2~ (535 INSTY-PRINTS 42052 07/12/94 1464 06/24/94 30.50 30.5C ACCOUNT NUMBER- 100-4180-343000 AMT- 30.50 DESC-I00 - MINIMUM HOUSING STANDARD . 3E q -ClO-01 ~DOR ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 30.50 tOO K & K SALES, INC 42053 07/12/94 80127 06/23/94 239.83 ACCOUNT NUMBER- 697-4121-303302 AMT- 239.83 DESC-SUPPLY & INSTALL DOORSTP/HOLDR VENDOR TOTAL 239.83 ~70 KNOX COMMERCIAL CREDI* 42054 07/12/94 0220-051977 06/21/94 19.96 ACCOUNT NUMBER- 100-4190-511000 AMT- 19.96 DESC-SEALANT& ROPE VENDOR TOTAL 19.96 245 LEAGUE OF MN CITIES 7.* 42055 07/12/94 07/01/94 161.93 ACCOUNT NUMBER- 100-4200-040000 AMT- 161.93 DESC-MEDICAL INS PREM VENDOR TOTAL 161.93 525 LAKE RESTORATION, INC 42056 07/12/94 4041 06/23/94 1972.70 ACCOUNT NUMBER- 100-4360-303000 AMT- 1972.70 DESC-SUBMERGED WEED CONTROL VENDOR TOTAL 1972.70 320 MTI DISTRIBUTING CO 42057 07/12/94 427956 06/13/94 2040.54 ACCOUNT NUMBER- 698-4121-121000 AMT- 2040.54 DESC-BRUSHCUTTER,TRIMMER,CHAIN SAW VENDOR TOTAL 2040.54 330 MAC QUEEN EQUIPMENT I* 42058 07/12/94 2944862 06/27/94 165.21 ACCOUNT NUMBER- 420-4121-160000 AMT- 165.21 DESC-SB SHOE & CLAMP VENDOR TOTAL 165.21 4eIN MOTORS CHEV CADI* 42059 07/12/94 149119 06128194 25.17 ACCOUNT NUMBER- 100-4260-160000 AMT- 25.17 DESC-KIT-FRT SA135 42059 07/12/94 146545 05/14/94 66.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 66.50DESC-SWITCH ASSY VENDOR TOTAL 91.67 075 MENARDS 42060 07/12/94 2504 06/23/94 61.77 ACCOUNT NUMBER- 680-4120-703000 AMT- 61.77 DESC-MISC PARTS 42060 07/12/94 3018 06/24/94 145.63 ACCOUNT NUMBER- 250-4353-160210 AMT- 145.63 DESC-MISC SUPPLIES VENDOR TOTAL 207.40 170 METRO WASTE CONTROL C* 42061 07/12/94 51320894 07/01/94 46461.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 46461.00 DESC-AUGUST SEWER SERVICE VENDOR TOTAL 46461.00 448 MIDWEST SPECIALTY SAL* 42062 07/12/94 4191 06/21/94 29.68 ACCOUNT NUMBER- 100-4360-160000 AMT- 29.68 DESC-FRONT SHOCK ABSORBERS VENDOR TOTAL 29.68 :530 MINNESOTA BODY & EQUI* 42063 07/12/94 015295 06/14/94 18.98 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.98 DESC-WELDON 5050 LENS(LION~S BUS) VENDOR TOTAL 18.98 . CHECK AMOUNT 30.50 239.83 239.83 19.96 19.96 161.93 161.93 1972.70 1972.70 2040.54 2040.54 165.21 165.21 I 25.17 66.5C 91.67 61.77 145.6:': 207.4C 46461.0C 46461.0( 29.6E 29.6E 18.9E 18.9E GE 7 ACCOUNTS PAYABLE CHECK REGISTER -C10-01 MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .NNESOTA DEPT OF COR* 42064 07/12/94 943562 06/30/94 87.00 OUNT NUMBER- 250-4351-160028 AMT- 87.00 DESC-TRIP TO CHILDREWS MUSEUM VENDOR TOTAL 87.00 490 MITCHELL INTERNATIONA* 42065 07/12/94 07/12/94 199.00 ACCOUNT NUMBER- 100-4260-210000 AMT- 199.00 DESC-ANN~L DATA: TUNE/MECH DOM CAR VENDOR TOTAL 199.00 690 NORTH STAR TURF, INC 42066 07/12/94 405937 06/29/94 293.94 ACCOUNT NUMBER- 100-4360-160000 AMT- 293.94 DESC-2 - ROUND-UP 2.5 GALLON VENDOR TOTAL 293.94 .000 NORTHERN SANITARY SUP* 42067 07/12/94 371877 06/20/94 59.53 ACCOUNT NUMBER- 100-4190-121000 AMT- 59.53 DESC-CLEANING SUPPLIES VENDOR TOTAL 59.53 .200 NORTHERN STATES POWER* 42068 07/12/94 07/12/94 13.28 ACCOUNT NUMBER- 255-4121-321000 AMT- 13.28 DESC-7840 PLEASANT VIEW VENDOR TOTAL 13.28 ,201 NORTHERN STATES POWER 42069 07/12/94 07/12/94 3526.78 ACCOUNT NUMBER- 770-4121-324000 AMT- 3526.78 DESC-STREET LIGHTING VENDOR TOTAL 3526.78 11_C EXPRESS, INC. 42070 07/12/94 22148 06/20/94 3848.03 OUNT NUMBER- 730-4121-703000 AMT- 3848.03 DESC-COMPUTER ~ PRINTER VENDOR TOTAL 3848.03 ~200 PHILLIPS 66 COMPANY 42071 07/12/94 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ~080 RENT ALL MINNESOTA 42072 07/12/94 ACCOUNT NUMBER- 250-4352-160130 AMT- 42072 07/12/94 ACCOUNT NUMBER- 100-4360-401000 AMT- >660 ROBINSON COACH, ACCOUNT NUMBER- INC 42073 07/12/94 250-4352-160107 AMT- 42073 07/12/94 250-4352-160130 AMT- ACCOUNT NUMBER-. 07/12/94 774.99 478.60 DESC-FUEL USAGE 296.39 DESC-FUEL USAGE VENDOR TOTAL 774.99 186460 06/22/94 213.20 213.20 DESC-TABLE, CHAIRS, ~ CANOPY 187898 06/29/94 42.31 42.31 DESC-ROTARY WELD MOWER VENDOR TOTAL 255.51 12760 06/23/94 120.00 120.00 DESC-ORDWAY THEATER 12867 06/28/94 120.00 . 120.00 DESC-RIVERBOAT CRUISE - STILLWATER VENDOR TOTAL 240.00 146.08 )100 S ~ M COMPANY 42074 07/12/945813489 06/22/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 146.08 DESC-TIRES VENDOR TOTAL 146.08 3190 SHAMROCK PLASTICS 42075 07/12/94 087063-00 OS/24/94 1825.63 . CHECK AMOUNT 87.00 87.00 199.00 199.00 293.94 293.94 59.53 59.53 13.28 13.28 3526.78 3526.78 3848.03 3848.03 774.99 774.99 213.2<: 42.31 255.51 120.0< 120.0< 240.0( 146.0E 146.0E 1825.6~ GE ? -ClO-01 NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~OUNT NUMBER- 290-4121-703000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 1825.63 DESC-RECYCLING BINS VENDOR TOTAL 1825.63 675 SKARNES, INC 42076 07/12/94 60109 06/16/94 894.61 ACCOUNT NUMBER- 697-4121-303302 AMT- 894.61 DESC-WALL PANELS & DOOR<INST/FURNH) VENDOR TOTAL 894.61 605 SNYDERS DRUG STORES 42077 07/12/94 ACCOUNT NUMBER- 250-4351-160029 AMT- 42077 07/12/94 ACCOUNT NUMBER- 250-4353-160205 AMT- ,075 SPECTRUM LABS, ACCOUNT NUMBER- INC 42078 07/12/94 700-4121-303000 AMT- 42078 07/12/94 700-4121~303000 AMT- ACCOUNT NUMBER- 148107 06/23/94 38.15 DESC-RIT DYE 148105 06/23/94 5.53 DESC-PHOTO VENDOR TOTAL 38.15 5.53 43.68 12193 06/22/94 72.00 DESC-TESTING 12191 06/22/94 72.00 DESC-TESTING VENDOR TOTAL 72.00 72.00 144.00 ,200 SPRING LAKE PARK, CIT* 42079 07/12/94 07/12/94 392.60 ACCOUNT NUMBER- 730-4121-904000 AMT- 392.60 DESC-SEWER SERVICE VENDOR TOTAL 392.60 .950 STENCILS & MARKING PR* 42080 07/12/94 01077 06/17/94 48.38 ~C.OUNT NUMBER- 420-4121-160000. AMT- 48.:;:8 DESC"-"KEEP POLLUTANTS OUT W/FISW 42080 07/12/94 01093 06/27/94 48.40 aUNT NUMBER- 100-4270-160000 AMT- 48.40 DESC-"KEEP POLLUTANTS OUT W/FISH" VENDOR TOTAL 96.78 159.75 .975 STEPP MFG. CO., INC. 42081 07/12/94 008865 06/17/94 ACCOUNT NUMBER- 100-4270-401000 AMT- 159.75 DESC-250-0JK VENDOR TOTAL 159.75 ~50 TAMS-WITMARK MUSIC LI* 42082 07/12/94 K91166 06/14/94 2180.95 ACCOUNT NUI'1BER- 250-4353-160213 AI'1T- 2180.95 DESC-STAGE GUIDE VENDOR TOTAL 2180.95 245.00 ~100 31'1 MAR0542 (RU 42083 07/12/94 TP25121 06/17/94 ACCOUNT NUMBER- 100-4270-160000 AI'1T- 245.00 DESC-CEI'1ENT VENDOR TOTAL 245.00 i830 TONER EXPRESS INC 42084 07/12/94 0168576 06/13/94 210.26 ACCOUNT NUI'1BER- 100-4190-112000 AMT- 210.26 DESC-PANASONIC 4450 DRUM VENDOR TOTAL 210.26 )850 TOOL WAREHOUSE, INC 42085 07/12/94 68848 06/27/94 92.11 ACCOUNT NUMBER- 100-4260-401000 AI'1T- 92.11 DESC-318" IMPACT TOOL VENDOR TOTAL 92.11 '000 TRUGREEN-CHEI'1LAWN 42086 07/12/94 . 07/12/94 44.73 CHECK AMOUNT 1825.63 894.61 894.61 38. 15 5.53 43.68 72 . 0() 72 . 0() 144.OC 392.6C 392.6C 48.3E 48.4C 96.7E 159 . 7~ 159. 7~ 2180.9~ 2180.9~ 245 . O( 245.0< 210. 2~ 210 . 2~ 92.U 92 . 1l 44. 7~ GE 9 -C 10-0 1 NDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4121-121000 AMT- 42086 07/12/94 100-4360-160000 AMT- 42086 07/12/94 700-4121-121000 AMT- 400 U S WEST 42087 07/12/94 ACCOUNT NUMBER- 100-4360-310000 AMT- ACCOUNT NUMBER- 255-4121-310000 AMT- 405 US WEST CELLULAR 42088 07/12/94 ACCOUNT NUMBER- 698-4121-310000 AMT- ACCOUNT NUMBER- 100-4350-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 44.73 DESC-WELL #4 - LAWN ROUND 07/12/94 3816.96 3816.96 DESC-VARIOUS PARK SITES-LAWN ROUND , 07/12/94 73.49 73.49 DESC-WELL #6 - LAWN ROUND VENDOR TOTAL 3935.18 07/12/94 37.18 DESC-783-1307 48.82 DESC-783-1326 VENDOR TOTAL 86.00 86.00 07/12/94 226.47 155.83 DESC-612 581-4717 70.64 DESC-612 581-4716 VENDOR TOTAL 226.47 39.00 ,000 UNITOG RENTAL SERVICE* 42089 07/12/94 0740082491 06/27/94 ACCOUNT NUMBER- 100-4360-240000 AMT- 39.00 DESC-UNIFORM 42089 07/12/94 5811740627 06/27/94 161.05 730-4121-240000 AMT- 32.21 DESC-UNIFORM RENTAL 700-4121-240000 AMT- 32.21 DESC-UNIFORM RENTAL 100-4360-240000 AMT- 32.21 DESC-UNIFORM RENTAL 100-4270-240000 AMT- 32.21 DESC-UNIFORM RENTAL 100-4260-240000 AMT- 32.21 DESC-UNIFORM RENTAL 4208907/12/94 5811740620 06/20/94 116.14 730-4121-240000 AMT- 23.23 DESC-UNIFORM RENTAL 700-4121-240000 AMT- 23.23 DESC-UNIFORM RENTAL 100-4360-240000 AMT- 23.22 DESC-UNIFORM RENTAL 100-4270-240000 AMT- 23.23 DESC-UNIFORM RENTAL 100-4260-240000 AMT- 23.23 DESC-UNIFORM RENTAL VENDOR TOTAL 316.19 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4.. CCOUNT NUMBER- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- :400 VEIT & CO., INC. 42091 07/12/94 07/12/94 147684.50 ACCOUNT NUMBER- 698-4121-303000 AMT- 147684.50 DESC-PAYMENT #5 VENDOR TOTAL 147684.50 iOOO VIKING ELECTRIC 42092 07/12/94 1408055 06/17/94 136.53 ACCOUNT NUMBER- 697-4121-303302 AMT- 136.53 DESC-2 POWERPOLES VENDOR TOTAL 136.53 ,005 VIKING OFFICE PRODUCT* 42093 07/12/94 158380 06/15/94 25.64 ACCOUNT NUMBER- 100-4260-160000 AMT- 25.64 DESC-OAK PRINTER STAND VENDOR TOTAL 25.64 >006 VIKING SAFETY PRODUCT* 42094 07/12/94 502802H ACCOUNT NUMBER- 700-4121-160000 AMT- 174.95 ACCOUNT NUMBER- 730-4121-160000 AMT- 174.94 ACCOUNT NUMBER- 100-4260-160000 AMT- 174.94 ACCOUNT NUMBER- 100-4270-160000 AMT- 174.94 06/23/94 699.77 DESC-GLOVES,OVERALLS,BOOTS,MISC DESC-GLOVES,OVERALLS,BOOTS,MISC DESC-GLOVES,OVERALLS,BOOTS,MISC DESC-GLOVES,OVERALLS,BOOTS,MISC . CHECK AMOUNT , 3816.96 73.49 3935.18 86.00 86.00 226.47 226.47 39.0Q 161.05 116.14 316.1$ 147684.5C 147684.5C 136.5~ 136.5~ 25.6~ 25. 6~ 699.7) 3E 1Q -C10-01 ~DOR ~O VENDOR NAME ~OUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 42094 07/12/94 502865H 06/24/94 366.25 698-4121-703000 AMT- 366.25 DESC-STORAGE CABINET VENDOR TOTAL 1066.02 700 WASTE MANAGEMENT - BL* 42095 07/12/94 444659 06/23/94 810.07 ACCOUNT NUMBER- 100-4190-353000 AMT- 150.79 DESC-REFUSE COLLECTION-JULY ACCOUNT NUMBER- 100-4260-353000 AMT- 219.76 DESC-REFUSE COLLECTION-JULY ACCOUNT NUMBER- 100-4360-354000 AMT- 439.52 DESC-REFUSE COLLECTION-JULY VENDOR TOTAL 810.07 900 WEST PUBLISHING COMPA* 42096 07/12/94 70776343 07/12/94 19.17 ACCOUNT NUMBER- 100-4200-210000 AMT- 19.17 DESC-MN ST PP 1994 SB VENDOR TOTAL 19.17 919 WESTERN BANK 42097 07/12/94 07/12/94 100.00 ACCOUNT NUMBER- 290-4121-396000 AMT- 100.00 DESC-2 BONDS-DODGE & ERICKSON VENDOR TOTAL 100.00 . . GRAND TOTAL 232599.31 CHECK AMOUNT 366.25 1066.02 810.07 810.07 19. 17 19.17 100.00 100.00 232599.31 GE ~ -Cl0-02 NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE eTNEY BOWES INC 41283 06/23/94 OUNT NUMBER- 100-4190-401000 AMT- 500 RICHFIELD, CITY OF 41284 06/23/94 ACCOUNT NUMBER- 250-4351-160028 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 06/23/94 895.66 895.66 DESC-LEASE PAYMENT VENDOR TOTAL 895.66 06/23/94 74.25 74.25 DESC-OUTING - ADVENTURE GOLF VENDOR TOTAL 74.25 76.00 108 FORT SNELLING 41285 06/23/94 06/23/94 ACCOUNT.NUMBER- 250-4351-160028 AMT- 76.00 DESC-OUTING VENDOR TOTAL 76.00 :075 CHARTERED LEASING INC 41286 06/23/94 06/23/94 445.50 ACCOUNT NUMBER- 100-4100-303000 AMT- 445.50 DESC-EVENING CRUISE - MINNETONKA VENDOR TOTAL 445.50 39.39 i860 MORTENSON, WALLACE 41287 06/24/94 06/24/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 39.39 DESC-COOLER VENDOR TOTAL 39.39 ~82 ICMA CONFERENCEREGIS* 41288 06/27/94 06/27/94 420.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 420.00 DESC-CONF REG(9/17-9/22) ORDUND VENDOR TOTAL 420.00 Ilf08ICMA HOUSING BUREAU 41289 06/27/94 06/27/94 118.00 OUNT NUMBER- 100-4120-363000 AMT- 118.00 DESC-CONF REG(9/17-9/22) ORDUND VENDOR TOTAL 118.00 85.50 SS8 WENDELL~S 41290 06/14/94 127054 06/14/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 85.50 DESC-2 STAMPS VENDOR TOTAL 85.50 ~OO ANDIAMO ENTERPRISES, * 41291 06/27/94 06/27/94 193.20 ACCOUNT NUMBER- 250-4352-160130 AMT- 193.20 DESC-JUNE 28 CRUISE VENDOR TOTAL 193.20 ~400 VElT & CO., INC. 41292 06/28/94 06/28/94 161419.25 ACCOUNT NUMBER- 698-4121-705000 AMT- 161419.25 DESC-CONSTRUCTION VENDOR TOTAL 161419.25 .125 SATURN OF ST PAUL 41293 06/28/94 06/28/94 a547.85 ACCOUNT NUMBER- 698-4121-703000 AMT- 8547.85DESC-1992 FORD RANGER PICKUP VENDOR TOTAL 8547.85 ~422 MIDWAY FORD COMPANY 41294 06/28/94 06/28/94 25282.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 25282.00 DESC-2 - 1994 FORD TAURUS VENDOR TOTAL 25282.00 .520 LOTUS DEVELOPMENT 41295 06/28/94 06/28/94 26.62 ACCOUNT NUMBER- 100-4190-114000 AMT- 26.62 DESC-REPLACE BAD DISK . CHECK AMOUNT 895.66 895.66 74.25 74.25 76.00 76.00 445.50 445.50 39.39 39.39 420.00 420.00 118.00 118.00 85.50 85.50 193.2C 193.2C 161419.2~ 161419.2~ 8547 .8~ 8547.8~ 25282. Q( 25282.0( 26. 6~ GE 2 -Cl0-02 NDOR NO VENDOR NAME . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT CHECK AMOUNT VENDOR TOTAL 26.62 26.62 47.50 120 CHILDREN;S MUSEUM 41296 06/28/94 06/28/94 47.50 ACCOUNT NUMBER- 250-4351-160005 AMT- 47.50 DESC-JUNE 29 VISIT VENDOR TOTAL 47.50 47.50 28552.50 459 MIKKELSON-WULFF CONST* 41297 06/28/94 06/28/94 28552.50 ACCOUNT NUMBER- 697-4121-303302 AMT- 28552.50 DESC-#7 ~ FINAL PAYMENT VENDOR TOTAL 28552.50 28552.50 2929.00 202 NORTHERN STATES POWER 41298 06/28/94 06/28/94 2929.00 ACCOUNT NUMBER- 770-4121-705000 AMT- 2929.00 DESC-INSTALL 5 STREETLIGHTS VENDOR TOTAL 2929.00 ;740 JOHNSON. JERRY ACCOUNT NUMBER- '255 L M C I T ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4COUNT NUMBER- OUNT NUMBER- OUNT NUMBER- CCOUNT 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- 2929.00 41299 06128/94 100-4200-160000 AMT- 06/28/94 25.00 25.00 DESC-3 - 7" SNIP STRAIGHT A-13 VENDOR TOTAL 25.00 25.00 25. Q() 41300 06/28/94 100-4100-050000 AMT- 100-4110-050000 AMT- 100-4120-050000 AMT- 100-4140-050000 AMT- 100-4150-050000 AMT- 100-4180-050000 AMT- 100-4190-050000 AMT- 100-4200-050000 AMT- 100-4230-050000 AMT- 100-4240-050000 AMT- 100-4260-050000 AMT- 100-4270-050000 AMT- 100-4350-050000 AMT- 100~4360-050000 AMT- 100-4375-050000 AMT- 250-4351-050000 AMT- 250-4352-050000 AMT- 250-4353-050000 AMT- 250-4354-050000 AMT- 270-4120-050000 AMT- 255-4121-050000 AMT- 290-4121-050000 AMT- 420-4121-050000 AMT- 770-4121-050000 AMT- 700-4120-050000 AMT- 700-4121-050000 AMT- 730-4120-050000 AMT- 730-4121-050000 AMT- 06/28/94 13515.00 87.01 DESC-WORKERS'" COMP INS .47 DESC-WORKERS'" COMP INS 131.69 DESC-WORKERS'" COMP INS 3.28 DESC-WORKERS'" COMP INS 96.54 DESC-WORKERS'" COMP INS 402.41 DESC-WORKERS'" COMP INS 132.16 DESC-WORKERS'" COMP INS 6741.72 DESC-WORKERS'" COMP INS 139.81 DESC-WORKERS'" COMP INS 42.33 DESC~WORKERS'" ~OMP INS 310.55 DESC-WORKERS'" COMP INS 1005.86 DESC-WORKERS'" COMP INS 447.24 DESC-WORKERS'" COMP INS 570.34 DESC-WORKERS'" COMP INS 135.91 DESC-WORKERS'" COMP INS 171.99 DESC-WORKERS'" COMP INS 439.74 DESC-WORKERS'" COMP INS 32.49 DESC-WORKERS'" COMP INS 179.65 DESC-WORKERS'" COMP INS 22.18 DESC-WORKERS'" COMP INS 33.74 DESC-WORKERS'" COMP INS 53.74 DESC-WORKERS'" COMP INS 113.57 DESC-WORKERS'" COMP INS 1.56 DESC-WORKERS'" COMP INS 239.01 DESC-WORKERS'" COMP INS 725.77 DESC-WORKERS'" COMP INS 239.01 DESC-WORKERS'" COMP INS 1015.23 DESC-WORKERS'" COMP INS VENDOR TOTAL 13515.00 13515.00 13515.0( ~459 MIKKELSON-WULFF CONST* 41878 06/30/94 06/30/94 2000.00 2000.0( . GE3 -C1O-02 NDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 697-4121-303302 AMT- 2000.00 DESC-ADD~L PAYMENT (#6) VENDOR TOTAL 2000.00 2000.00 77.00 300 HENNEPIN COUNTY PARK 41879 06/30/94 06/30/94 77.00 ACCOUNTNUMBER- 250-4351-160028 AMT- 77.00 DESC-OUTING - PADDLE BOATS VENDOR TOTAL 77.00 77.00 '200 EXPRESS PERSONNEL SER* 41880 07/05/94 9567967 06/21/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 201.00 DESC-TEMP SALARY ACCOUNT NUMBER- 730-4121-010000 AMT- 201.00 DESC-TEMP SALARY VENDOR TOTAL 402.00 - S. ST HILAIRE - S. ST HILAIRE 402.00 402.00 1211 NORTH MEMORIAL EMS ED* 41881 07/05/94 ACCOUNT NUMBER- 100-4200-363000 AMT- ACCOUNT NUMBER- 100-4200-363000 AMT- 402.00 365.00 06/29/94 365.00 267.00 DESC-BLPRT-CHAMBERS/BRI CK/BAUMGART 98.00 DESC-CRIME SCENE INV - BAUMGART VENDOR TOTAL 365.00 365.00 1330.00 ;102 NORTHLAND PAINTING & * 41882 07/05/94 3083 07/05/94 1330.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 1330.00 DESC-MINUTE ROOM & MISC REMODELING VENDOR TOTAL 1330.00 .919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- 4COUNT NUMBER- OUNT NUMBER- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- e. 43596 06/21/94 100-4120-010000 100-4150-010000 100-4180-010000 100-4190-010000 100-4190-011000 100-4190-020000 100'""4200-010000 100-4200-011000 100-4200-020000 100-4230-010000 100-4240-020000 100-4260-010000 100-4260-011000 100-4270-010000 100-4270-010000 100-4350-010000 100-4350-020000 100-4360-010000 100-4360-011000 100-4360-020000 100-4375-010000 100-4375-020000 250-4351-020002 250-4351-020011 250-4351-020014 250-4351-020026 250-4351-020032 250-4351-020033 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- . AMT- AMT- AMT- AMT- AMT- AMT- AMT- 5960.84 4243.S8 4792.24 1549.29 45.86 1079.11 26246.61 100.06 687.42 504. 15 432.80 1238.40 46.44 2803.74 600.00 3967.08 5401.65 2333.60 343.44 1880.00 1461.53 232.88 37.50 131.75 72.00 20.00 18.00 10.00 1330.00 06/21/94 73444.35 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GRDSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESt-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GRDSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GRDSS - JUNE 21 DESC-GROSS - JUNE 21 73444.35 GE 4 -CI0-02 NDOR NO VENDOR NAME .OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- , ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250-4351-020042 AMT- 250-4351-020260 AMT- 250-4352-020119 AMT- 250-4352-020120 AMT- 250-4352-020125 AMT- 250-4352-020127 AMT- 250-4352-020130 AMT- 250-4353-020213 AMT- 250-4353-020260 AMT- 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-020233 AMT- 250-4354-020237 AMT-. 250-4354-020238 AMT- 250-4354-020241 AMT- 250-4354-020246 AMT- 250-4354-020253 AMT- 250-4354-020254 AMT- 250-4354-020255 AMT- 250-4354-020256 AMT- 255-4121-020000 AMT- 270-4120-020000 AMT- 420-4121-010000 AMT- 770-4121-010000 AMT- 43596 06/21/94 700-4120-010000 AMT- 700-4121-010000 AMT- 700-4121-011000 AMT- 700-4121-020000 AMT- 700-4121-070000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- 700-4121-020000 AMT- 700-4121-070000 AMT- 43597 06/21/94 100-4120-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 100-4375-030000 AMT- 250-4352-030000 AMT- 250-4354-030000 AMT- 255-4121-030000 AMT- 90.25 211.25 920.00 208.00 184.00 560.00 45. 12 1899.97 923. 17 53.00 14.00 80.00 14.00 16.00 37.00 8.00 57.00 7.00 36.00 23.00 880.80 510 . 20 353.60 72.72 2108.05 2700.00 143.62 1026.00 154.67 2108.04 2653.60 194.94 502.88 151. 62 365.75 249.94 283.20 165.58 112.11 18.02 63.88 203.34 569.94 274.35 92.01 293.90 21.39 54.61 CHECK AMOUNT DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS- JUNE 21 DESC-GROSS - JUNE 21 06/21/94 11743.42 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS -JUNE 21 DESC~GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 DESC-GROSS - JUNE 21 06/21/94 4366.95 DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA DESC-6/21/94 FICA 11743.41 4366. 9~ IGE ~ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-C1O-02 MOUNDS VIEW :NDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ~OUNT NUMBER- 270-4120-030000 AMT- 31 .48 DESC-6121/94 FICA aUNT NUMBER- 420-4121-030000 AMT- 21.92 DESC-6/21/94 FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 85.41 DESC-6/21/94 FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 241.87 DESC-6/21/94 FICA ACCOUNT NUMBER- 730-4120-030000 AMT- 85.42 DESC-6/21/94 FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 213.37 DESC-6/21/94 FICA ACCOUNT NUMBER- 770-4121-030000 AMT- 4.51 DESC-6/21/94 FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 36.63 DESC-6/21/94 FICA ACCOUNT NUMBER- 100-4120-031000 AMT- 85.54 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 58.45 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4180-031000 AMT- 66.23 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- 38.73 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4200-031000 AMT- 88.65 DESC-6121/94 MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 4.21 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 14.94 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4270-0:31000 AMT- 47.54 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4350-031000 AMT- 1:33.30 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4360-031000 AMT- 64.16 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 100-4:375-031000 AMT- 21 .52 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 250-4352-031000 AMT- 68.72 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 250-4354-031000 AMT- 5.01 DESC-6121/94 MEDICARE ACCOUNT NUMBER- 255-4121-031000 AMT.,. 12.77 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 7.37 DESC-6121/94 MEDICARE ACCOUNT NUMBER- 420-4121-031000 AMT- 5.12 DESC-6/21/94 MEDICARE ~UNT NUMBER- 700-4120-031000 AMT- 19.98 DESC-6121/94 MEDICARE aUNT NUMBER- 700-4121-031000 AMT- 56.57 DESC-6/21/94 MEDICARE aUNT NUMBER- 730-4120-031000 AMT- 19..98 DESC-6/21/94 MEDICARE CCOUNT NUMBER- 730-4121-031000 AMT- 49.90 DESC-6121/94 MEDICARE ACCOUNT NUMBER- 770-4121-031000 AMT- 1.05 DESC-6/21/94 MEDICARE ACCOUNT NUMBER- 250-4351-031000 AMT- 8.58 DESC-6/21/94 MEDICARE VENDOR TOTAL 89554.72 89554.7';. GRAND TOTAL 336420.94 336420.9.&1 .