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Resolution 4595
~ ,..-". RESOLUTION NO, 4595 . 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: 42101 through 42245 41883 thro~h 41911 through through TOTAL .AMOUNT OF CLAIMS PRESENTED $ 526,44~: n . and has found said claims to be just and correct; (list of any exception) NOW THEP.EFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 07/26/94 by the vote ayes nayes ATTEST: ( SEAL ) CZ7-;ic~ Mayer /' ./ / . ~GE 1 :'-C10-01 ::.JENDOR NAME CHECK CHECK NUMBER DATE 5108 FOSS, lONE 42101 07/26/94 ACCOUNT NUMBER- 250-3500-352107 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 07126/94 3.00 DESC-REFUND VENDOR TOTAL 3.00 3.00 3204 NORTH MEMORIAL MEDICA* 42102 07/26/94 07/12194 89.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 89.00 DESC-BLUEPRINT OF A COP-KAMPA VENDOR TOTAL 89.00 5200 LARSON, ROY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4210:3 250-4:;::52-020120 250-4:352-020119 250-4:352-020127 07/26/94 AMT- AMT- AMT- 07/26/94 336.00 32.00 DESC-UMPIRE FEES ~ SCHEDULER 184.00 DESC-UMPIRE FEES & SCHEDULER 120.00 DESC-UMPIRE FEES ~ SCHEDULER VENDOR TOTAL 336.00 7205 KNUTTILA, JED 42104 07/26/94 07/26/94 900.00 ACCOUNT NUMBER- 250-4:351-020010 AMT- 900.00 DESC-TENNIS CLINIC COORDINATOR VENDOR TOTAL 900.00 2103 CUDDIGAN, DARLENE 42105 07/26/94 07/26/94 23.00 ACCOUNT NUMBER- 250-3500-354241 AMT- 23.00 DESC-REFUND FOR VENDOR TOTAL 23.00 32~EINHARDT, STEVEN 42106 07/26/94 ~COUNT NUMBER- 250-3500-354229 AMT- 1102 FUNKE, PAT ACCOUNT NUMBER- ACCOUNT NUMBER- 42107 07126/94 250-3500-351028 AMT- 250-3500-354255 AMT- 07/26/94 23.00 23.00 DESC-REFUND FOR AMANDA VENDOR TOTAL 23.00 07/26/94 33.50 10.50 DESC-REFUND FOR JENNIFER 23.00 DESC-REFUND FOR JENNIFER ~ PAUL VENDOR TOTAL 33.50 3107 SIBERT, JOANNA 42108 07/26/94 07/26/94 23.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 23.00 DESC-REFUND FOR DANIEL ~ JENNA VENDOR TOTAL 23.00 35.00 6204 NETKOW, TERESA 42109 07/26/94 07/26/94 ACCOUNT NUMBER- 250-3500-352141 AMT- 35.00 DESC-REFUND VENDOR TOTAL 35.00 6215 BERRY, SUSAN 42110 07/26/94 07/26/94 20.00 ACCOUNT NUMBER- 250-3500-352127 AMT- 20.00 DESC-REFUND FOR MICHELLE VENDOR TOTAL 20.00 7200 JESPERSON, TODD ACCOUNT NUMBER- 7201 KLINE, CHRIS 4ItCOUNT NUMBER- 42111 07126/94 250-4351-160031 AMT- 42112 07/26/94 250-3500-354253 AMT- 07/26/94 22.27 22.27 DESC-6 TENNIS BALLS VENDOR TOTAL 22.27 07/26/94 23.00 23.00 DESC-REFUND FOR KATRINA VENDOR TOTAL 23.00 CHECK AMOUNT 3.00 3.00 89.00 89.00 :336 .00 336.00 900.0(] 900.00 23.00 23.0C 23.00 23.0( 33.5C 33.50 23.0C 23.0C 35 .OC 35.0( 20 . O( 20. (I( ..,., --;.-' "-La..:..J 22.2'j 23 . O( 23 . O( ~GE :l :i-C10-01 ::aENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 7202 STAGG, ANNE 42113 07/26/94 07/26/94 23.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 23.00 DESC-REFUND FOR JONATHAN VENDOR TOTAL 23.00 7203 W.L. HALL COMPANY 42114 07126/94 07126/94 1000.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 1000.00 DESC-OPERATING WINDOW REPLACEMENT VENDOR TOTAL 1000.00 7204 KYLLONEN, ROGER A 42115 07/26/94 07/26/94 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-REFUND FOR 7622/7624 WOODLAWN VENDOR TOTAL 90.00 7205 NELSON, EDWARD 42116 07/26/94 ACCOUNT NUMBER- 700-3423-000000 AMT- 7206 PARTRIDGE, DAVID & JA* 42117 07/26/94 ACCOUNT NUMBER- 700-4121-901000 AMT- 7207 PROKOP, JOHN 42118 07/26/94 4lifCOUNT NUMBER- 700-3991-000000 AMT- 7208 URBANSKI, WILLIAM 42119 07/26/94 ACCOUNT NUMBER- 100-4360-240000 AMT- 7209 CURRY, JOHN 42120 07126/94 ACCOUNT NUMBER- 250-:3500-351018 AMT- 721:3 BEAMER, LEONA 42121 07126/94 ACCOUNT NUMBER- 250-:3500-:;:52107 AMT- 7214 FRAZIER, DAWN 42122 07/26/94 ACCOUNT NUMBER- 250-:3500- :;:51 021~ AMT- 7215 LANE, KATHY 42123 07/26194 ACCOUNT NUMBER- 250- :3500- :35423:;: AMT- 7216 LINKE, MAE 42124 07126/94 ACCOUNT NUMBER- 250-3500-:352107 AMT- 72~BERG, GREGORY 42125 07/26/94 07/26/94 25.00 25.00 DESC-REFUND OF PERMIT TO FILL POOL VENDOR TOTAL 25.00 07/26/94 40.00 40.00 DESC-REFUND - 8285 EASTWOOD ROAD VENDOR TOTAL 40.00 07/26/94 71.00 71.00 DESC-REFUND OF OVERPAYMENT VENDOR TOTAL 71.00 07/26/94 25.00 25.00 DESC-ALLOWNACEFOR STEEL-TOED SHOES VENDOR TOTAL 25.00 07/26194 23.00 DESC-REFUND VENDOR TOTAL 2::;::.00 23.00 07/26/94 3.00 DESC-REFUND VENDOR TOTAL 3.00 3.00 07/26/94 30.00 30.00 DESC-REFUND DOE BRANDI & SHANE VENDOR TOTAL 30.00 07/26/94 23.00 23.00 DESC-REFUND FOR ANNIE VENDOR TOTAL 23.00 07/26/94 3.00 DESC-REFUND VENDOR TOTAL :;:.00 :3.00 07/26194 25.00 CHECI< AMOUNT 23.00 23.00 1000.00 1000.00 90.00 90.00 25.00 25.0C 40.0C 40.0t: 71 . oe 7LOC 25.0C 25.0C 23.0e 23.0e 3.0C 3.0C :30 . oe :30 . oe 23 . O( 23 . OC 3.0( 3.0( 25.oe ~GE :3 =--ClO-01 ::-a ENDOR NAME CHECK CHECK NUl'lBER DA TE ACCOUNT NUMBER- 250-:3500-:3510:30 AMT- 7218 OLSON, MARION 42126 07/26/94 ACCOUNT NUMBER- 250-3500-:352107 AMT- 7219 OLSON, RUTH 42127 07/26/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 7220 SCHILL, DOROTHY 42128 07126/94 ACCOUNT NUMBER- 250-:3500-:352107 AMT- 7221 SCHMIDT, MARION 42129 07/26/94 ACCOUNT NUMBER- 250-:3500-:352107 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVO ICE I NVOI CE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 25.00 DESC-REFUND FOR MARK FREEMAN VENDOR TOTAL 25.00 07126/94 3.00 DESC-REFUND VENDOR TOTAL :=:.00 :3.00 07/26/94 3.00 DESC-REFUND VENDOR TOTAL 3.00 3.00 07126194 3.00 DESC-REFUND VENDOR TOTAL :3.00 :3.00 07/26194 :3.00 DESC-REFUND VENDOR TOTAL :3.00 :;:.00 07/26/94 68.00 68.00 DESC-CA MEMBERSHIP - ORDUNO VENDOR TOTAL 68.00 03~DVANCE SPECIALTIES C* 42131 07/26/94 0006:367-IN 06/30/94 28.09 ~CCOUNT NUMBER- 100-4360-160000 AMT- 28.09 DESC-PAINT STRIPPER VENDOR TOTAL 28.09 1077 MCMA 42130 07/26/94 ACCOUNT NUMBER- 100-4120-363000 AMT- 0900 ACT ELECTRONICS, INC 42132 07/26/94 :3000 ACCOUNT NUMBER- 100-4270-160000 AMT- 82.22 06/30/94 82.22 DESC-RS232, 9PIN FEMALE VENDOR TOTAL 82.22 2626 AIRSIGNAL, INC. 4213:3 07/26/94 95344:30 06125/94 60.55 ACCOUNT NUMBER- 730-4121-401000 AMT- 3.05 DESC-SERVICE 06129 - 7128 ACCOUNT NUMBER- 100-4270-401000 AMT- 12.50 DESC-SERVICE 06129 - 7128 ACCOUNT NUMBER- 700-4121-401000 AMT- 10.00 DESC-SERVICE 06129 - 7128 ACCOUNT NUMBER- 7:30-4121-401000 AMT- 10.00 DESC-SERVICE 06/2'9 - 7128 ACCOUNT NUMBER- 420-4121-401000 AMT- 5.00 DESC-SERVICE 06/29 - 7/28 ACCOUNT NUMBER- 100-4260-401000 AMT- 10.00 DESC-SERVICE 06/29 - 7128 ACCOUNT NUl'lBER - 100-4270-401000 AMT- 10.00 DESC-SERVICE 06129 - 7/28 VENDOR TOTAL 60.55 3000 AKONA CORPORATION 42134 07/26/94 43591 07/12/94 414.71 ACCOUNT NUMBER- 100-4360-160000 AMT- 414.71 DESC-HUBER CARB Q200 - SAFELINE VENDOR TOTAL 414.71 4985 AMERICAN LINEN SUPPLY* 42135 ACCOUNT NUMBER- 100-4190-114000 07/26/94 M014420715 07/15/94 112.62 AMT- 112.62 DESC-TOWELS & MATS VENDOR TOTAL 112.62 151.MERICAN OFFICE PRODU* 42136 07/26/94 276594 06/:30/94 1 (I . 4:3 CHECK AMOUNT 25.00 3.00 :3.00 3.00 3.00 3.00 3.00 :3.00 3.0C 68.0C 68.0C 28.0S 28. OS 82 . 2~ 82 It 2~ 60 . 5~ 60 . 5~ 414.71 414.71 112 . 6: 112 . (:.: 10.4; ~GE 4 j-CiO-(11 ::~aENDOR ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- 100-4190-114000 AMT- 10.43 DESC-ELDON POCKET 42136 07/26/94 275636 06/30/94 187.87 ACCOUNT NUMBER- 100-4190-112000 AMT- 187.87 DESC-COPY PAPER 42136 07/26/94 276856 06/30/94 8.72 ACCOUNT NUMBER- 100-4190-114000 AMT- 8.72 DESC-COLUMNAR PADS 42136 07/26/94 276126 06/30/94 67.10 ACCOUNT NUMBER~ 100-4190-114000 AMT- 67.10 DESC-EXTRA SHELVES & CLIPS 42136 07/26/94 276922 07/08/94 54.38 ACCOUNT NUMBER- 100-4190-114000 AMT- 54.38 DESC-HEAVY DUTY PUNCH & PUNCH HEADS 42136 07/26/94 276125 07/08/94 674.86 ACCOUNT NUMBER- 697-4121-303302 AMT- 674.86 DESC-CHAIR. TABLE. & END TABLE 42136 07/26/94 275094 07/08/94 5298.38 ACCOUNT NUMBER- 697-4121-303302 AMT- 5298.38 DESC-WORKSTATIONS 42136 07/26/94 277020 07/15/94 91.50 ACCOUNT NUMBER- 100-4190-114000 AMT- 91.50 DESC-TYPEWRITER STAND 42136 07/26/94 276928 07/15/94 191.70 ACCOUNT NUMBER- 100-4190-112000 AMT- 191.70 DESC-COPY PAPER 42136 07/26/94 276415 07/15/94 699.71 ACCOUNT NUMBER- 100-4190-121000 AMT- 699.71 DESC-OVERHEAD STORAGE & BRACKETS VENDOR TOTAL 7284.65 5200 AMERICAN TOOL SUPPLY.* 42138 ACCOUNT NUMBER- 100-4260-160000 . 07/26/94 64272 07/11/94 AMT- 6.44 DESC-COVER VENDOR TOTAL 6.44 e..44 5205 AMERICAN TRUCKING ASS* 42139 07/26/94 0781155007 06/21/94 33.50 ACCOUNT NUMBER- 420-4121-363000 AMT- 33.50 DESC-500 - STANDARD INSPECT RPTS VENDOR TOTAL 33.50 5285 EARL F ANDERSEN & ASS* 42140 07/26/94 00134071 07/07/94 105.24 ACCOUNT NUMBER- 100-43t,0-160000 AMT- 105.24 DESC-TIMBER & STAKES VENDOR TOTAL 105.24 0010 BCA/TRAINING & DEVELO* 42141 07/26/94 T05992 07/06/94 65.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 65.00 DESC-INFANT DEATH INV - BAUMGART VENDOR TOTAL 65.00 0411 BACON ELECTRIC 42142 07/26/94 0019581-IN 06/30/94 538.95 ACCOUNT NUMBER- 680-4120-703000 AMT- 538.95 DESC-REVISE SINGLE FLOAT TO DOUBLE VENDOR TOTAL 538.95 0535 BARNA. GUZY & STEFFEN* 42143 07/26/94 06/30/94 837.50 ACCOUNT NUMBER- 100-4160-301000 AMT- 837.50 DESC-CHARTER COMMISSION - LEGAL VENDOR TOTAL 837.50 0650 BASTIEN PRODUCTS INC 42144 07/26/94 680080 07/13/94 13.26 ACCOUNT NUMBER- 700-4121-121000 AMT- 13.26 DESC-UNDERCOATING SUPPLIES VENDOR TOTAL 13.26 20IeIFFS. INC 42145 07/26/94 07/26/94 ';>84. 12 CHECK AMOUNl 187.87 8.72 67.1e 54. :38 674.8c 5298 Ii 3€ 91. 5C 191. 70 699.71 7.284.6~ 6.4'1 6.4'1 :33 . 5C 3:3 . 5C 105.2.( 105.2.( 65.0( 65 . oe 538. 9~ 538 . 9~ 8:37.5( 837.5( 13 . 2~ 13.2i. 9€:4. 1~ ~GE 5 )-ClO-01 =-Na -N~ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4360-356000 AMT- ACCOUNT NUMBER- 255-4121-356000 AMT- 2005 BEISSWENGER'S ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 926.86 DESC-PORTABLES 57.26 DESC-PORTABLES VENDOR TOTAL 984.12 11 . 64 42146 07/26/94 104B 270-4120-160000 AMT- 11.64 42146 07/26/94 92C 680-4120-703000 AMT- 42146 07126/94 100-4260-122000 AMT- 42146 07126/':-;4 100-4260-122000 AMT- 42146 07/26/94 l1B 100-4270-160000 AMT- 30.75 42146 07/26/94 46C 700-4121-160000 AMT- 30.42 42146 07/26/94 117B 700-4121-123000 AMT- 4.37 42146 07/26/94 110A 730-4121-123000 AMT- 9.85 42146 07/26/94 62B 100-4260-511000 AMT- 6.01 42146 07/26/94 31A 700-4121-121000 AMT- 42146 07/26/94 100-4270-160000 AMT- 42146 07/26/94 700-4121-122000 AMT- 06/16/94 DESC-BOLTS & NUTS 06/0:3/94 22.21 DESC-GALV NIPPLE 06/10/94 11.70 DESC-LEVER BLD GUN 06/13/94 2.53 2.53 DESC-VELCRO BLACK MALE 1 112" - 2 07/11/94 30.75 DESC-WEEDBLOCK & SIL II MASONARY 07/12/94 30.42 DESC-1/2 45 DEGREE ELL & VALVE PVC 07/14194 4.37 DESC-FUEL CAP 06/17/94 9.85 DESC-WTR REPLNT ALL & DRILL BIT 06/20/94 6.01 DESt-SINGLE CUT KEYS 06/23/94 8.92 8.92 DESC-ALMOND RUST OLEUM 168B 06/23/94 3.72 3.72 DESC-60# CONCRETE MIX 104B 06/30/94 3.46 3.46 DESC-AL VALL 16GA 10" - 5 VENDOR TOTAL 145.58 2050 BEST BUY CO., INC. 42148 07/26/94 ACCOUNT NUMBER- 100-4190-121000 AMT- 42148 07/26/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 3180 BLUEMEL'S TREE & LAND* 42149 07/26/94 ACCOUNT NUMBER- 100-4450-352000 AMT- 22.21 65A 11 . 70 97C 11012 5184 07/14/94 231.69 231.69 DESC-GRILLING EQUIPMENT 313646436 07/08/94 139.33 139.33 DESC-MISC COMPUTER/OFFICE SUPPLIES VENDOR TOTAL 371.02 07/08/94 700.24 700.24 DESC-TREE REMOVAL VENDOR TOTAL 700.24 6805 BREDE MUS HARDWARE CO.* 42150 07/26/94 76724 06/23/94 27.11 ACCOUNT NUMBER- 100-4360-160000 AMT- 27.11 DESC-LOCK FOR GROVEL AND SHELTER VENDOR TOTAL 27.11 CHECK AMOUNT 984. 12 11.64 22.21 11.70 2.53 :30.75 :30.42 4.37 '=J . 85 6.01 8.92 3.7"2 3.4J.: 145.5E 231.6S 139 . 3~ 371 . O~ 700.2~ 700.2~ 27.1 :I 27.1 :I 7035 BROOKLYN PARK, CITY 0* 42151 07/26/94 07/14/94 12500.00 12500.0t ACCOUNT NUMBER- 100-4120-303000 AMT- 12500.00 DESC-COMM PARTNERS' BUSINESS RETNTN VENDOR TOTAL 12500.00 12500.0C 71WUMPER TO BUMPER 42152 07/26/94 79287 OS/23/94 ....OUNT NUMBER- 100-4260-122000 AMT- 83.94 DESC-LIGHT ASSY 83.94 8:=:.91. 3E 6 -Cl0-01 ~.ENDOR NAME CHECK CHECI< NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 83 . '~4 ~30 CARLSON EQUIPMENT COM* 42153 07/26/94 284601 06/17/94 93.45 ACCOUNT NUMBER- 700-4121-160000 AMT- 93.45 DESC-ROLATAPE, 3/SPOKED-RIGID HNDLE VENDOR TOTAL 93.45 )00 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- 42154 07/26/94 72321 100-4270-160000 AMT- 4.60 42154 07/26/94 72315 100-4260-160000 AMT- 8.03 06/08/94 4.60 DESC-4 SEWER FTG W/PLUG 06/08/94 8.03 DESC-YELLOW SPRAY VENDOR TOTAL 12.63 ~OO LEE COLLINS LIMITED 42155 07/26/94 0000703407/06/94 175.74 ACCOUNT NUMBER- 100-4190-114000 AMT- 175.74 DESC-TAPE FOR KROY MACHINE VENDOR TOTAL 175.74 822 COMM CENTER 42156 07/26/94 094543 07/05/94 49.58 ACCOUNT NUMBER- 100-4260-513000 AMT- 49.58 DESC-PARTS & LABOR VENDOR TOTAL 49.58 845 COMPUTOSERVICE, ACCOUNT NUMBER- ~COUNT NUMBER- 000 COpy SALES ACCOUNT NUMBER- ACCOUNT NUMBER- INC. 42157 07/26/94 700-4120-343000 AMT- 730-4120-343000 AMT- 42158 07/26/'~J4 100-4190-401000 AMT- 42158 07/26/94 100-4200-513000 AMT- 07/26/94 31.44 15.72 DESC-UTILITY BILLING ENVELOPES 15.72 DESC-UTILITY BILLING ENVELOPES VENDOR TOTAL 31.44 025511 07/13/94 1373.63 123.63 1373.63 DESC-COPIER LEASE - 6/09 THRU 7/09 025297 07/11/94 130.00 130.00 DESC-MAINTENANCE CONTRACT VENDOR TOTAL 1503.63 123.63 025 COTTENS INC 42159 07/26194 17':i119 ACCOUNT NUMBER- 730-4121-12:3000 AI"lT- 12.77 42159 07/26/94 1 7€::3:3:3 ACCOUNT NUMBER- 100-4260-122000 AMT- 11~ t-..:. 'J.C"J 42159 07/26/'~4 174999 ACCOUNT NUMBER- 100-4260-160000 AMT- 11. :;:6 07/18/94 12.77 DESC-BATTERY 07/11/94 18.83 DESC-TEM SENS & AIR FILTER 06/10/94 11.36 DESC-19- BEL TERM AST VENDOR TOTAL 42.96 100 CUSHMAN MOTOR COMPANY* 42160 07/26/94 09442 07/15/94 11310.30 ACCOUNT NUMBER- 698-4121-703000 AMT- 11310.30 DESC-TURF TRUCKSTER,FLATBED,LINER VENDOR TOTAL 11310.30 700 CY/S MENS WEAR 42161 07/26/94 0009507 06/02/94 6.90 ACCOUNT NUMBER- 100-4200-240000 AMT- 6.90 DESC-ARC C195 & EMBLEMS VENDOR TOTAL 6.90 050 DCA, INC. ~COUNT NUMBER- 42162 07/26/94 64055 06/30/94 150.00 100-4120-303000 AMT- 150.00 DESC-FLEX ACCT ADMIN FEE - JUNE VENDOR TOTAL 150.00 CHECK AMOUNT 8:3.94 93.45 9:3.45 4.60 8.0:3 12.63 175.74 175.74 49.58 49.58 :31.44 31.44 1250.00 1:30 .OC 1380.0C 12.77 18 . 8:~ 11.3':: 42.9':: 11310.:3( 11310.3( 6.9( 6.9( 150.0( 150.0( }E 7 -C10-01 ~.ENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT 185 DEPT OF ADMIN., MICRO* 42163 07/26/94 064035 06/30/94 35.60 ACCOUNT NUMBER- 100-4120-::::(1:3000 AMT- ::::5.60 DESC-GENERAL AIRPORT FILES VENDOR TOTAL 35.60 LOO EPA AUDIO VISUAL, INC. 42164 07/26/94 00089843 07/15/94 988.32 ACCOUNT NUMBER- 270-4120-703000 AMT- 98:::.32 DESC-MONITOR/RECEIVER VENDOR TOTAL 988.32 DISCOUNT AMOUNT 325 EBERT CONSTRUCTION 42165 07/26/94 07/26/94 34032.80 ACCOUNT NUMBER- 698-4121-705000 AMT- 34032.80 DESC-PAYMENT #1 (MAINTENANCE BLDG) VENDOR TOTAL 34032.80 )20 ERICKSON/S NEWMARKET 42166 07/26/94 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4100-160000 AMT- 07/06/94 61.75 3.76 DESC-MISC GROCERIES 57.99 DESC~MISC GROCERIES VENDOR TOTAL 61.75 )95 EXECUTONE 42167 07/26/94 81182 07/05/94 296.66 ACCOUNT NUMBER- 100-4190-511000 AMT- 296.66 DESC-RELOCATE THE MODEM & EXT/S VENDOR TOTAL 296.66 9~EDORS MARKET 42168 07/26/94 ~COUNT NUMBER- 255-4121-160000 AMT- 07/15/94 43.64 43.64 DESC-POP & CANDY VENDOR TOTAL 43.64 431 FAIRCON SERVICE 42169 07/26/94 713904 07/05/94 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-QTRLY MAINTENANCE VENDOR TOTAL 225.00 900 FLAGHOUSE INC 42170 07/26/94 0355263013 06/21/94 177.49 ACCOUNT NUMBER- 250-4351-160002 AMT- 177.49 DESC-SPONGE POLO SET VENDOR TOTAL 177.49 925 FLAHERTY EQUIPMENT CO* 42171 07/26/94 141860020 07/05/94 37.81 ACCOUNT NUMBER-730-4121-123000 AMT- 37.81 DESC-OIL FILTER & ADAPTER VENDOR TOTAL 37.81 950 FLANAGAN SALES, INC 42172 07/26/94 4047 07/05194 1::::2.4:3 ACCOUNT NUMBER- 255-4121-160000 AMT- 132.43 DESC-BANNERS & SIGNS VENDOR TOTAL 132.43 71.38 888 FRICKE & SONS SOD, IN* 42173 07/26/94 06/09/94 ACCOUNT NUMBER- 100-4190-511000 AMT- 71.38 DESC-93 YARDS VENDOR TOTAL 895 FRIENDLY CHEVROLET GE* 42174 ACCOUNT NUMBER- 100-4260-122000 . 42174 COUNT NUMBER- 100-4260-122000 07/26194 AMT- 07/26/94 AMT- 71.38 22ge,22 06/18/94 DESC-HANDLE 07/12/94 DESC-SENSOR 6.76 6.76 2:31420 52.91 52.91 CHECK AMOUNT :35.60 35.60 9E:8 .32 '~88. 32 340:32. 80 340:32 . 80 t.1 . 75 61 . 75 296.66 296.66 43.64 43.6LI 225.0(1 225.0C 177.45 177 . 45 :37 .81 37.81 132 . 4~ 1:32.4~ 71.3:: 71 . 3~ 6. 7~ 52.9i GE :3 -ClO-01 NiIi ~ENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10:3. 77 STUD KITS 72. 17 42174 07/26/94 228307 100-4260-122000 AMT- 108.77 42174 07/26/94 228778 100-4260-122000 AMT- 72.17 42174 07/26/94 228787 100-4260-122000 AMT- 6.4:3 42174 07/26/94 229597 100-4260-122000 AMT- 2:3.:36 42174 07/26/94 228671 100-4260-512000 AMT- 21.:32 06/02/,?4 DESC-ARM KIT & 2 06/08/94 DESC-GRILLE - R 06/0:3/,,.,4 DESC-2 NUTS 06/17/94 28.86 DESC-STRIP-FR & FILLER 06/07/94 21.:32 DESC-BL JT K++ 6164 VENDOR TOTAL 297.77 040 G E CAPITAL CORPORATI* 42175 07/26/94 ACCOUNT NUMBER- 100-4200-401000 AMT~ 42175 07/26/'?4 ACCOUNT NUMBER- 700-4121-401000 AMT- 090 GENERAL OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- 411FCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- PRODUC* 42176 07/26/94 100-4190-114000 AMT- 42176 07/26/94 100-4190-114000 AMT- 42176 07/26/94 100-4190-112000 AMT- 42176 07/26194 100-4190-114000 AMT- 42176 07/26/94 100-4190-112000 AMT- 42176 07126/~14 100-4190-114000 AMT- 6.4:3 14506811 07/26/94 74.90 74.90 DESC-MITA COPIER/ADF/STAND 14435230 07/26/94 73.49 73.49 DESC-MITA FAX MACHINE VENDOR TOTAL 148.39 20359:3:35 9t..41 PAPER ~1. BINDERS 15.34 41.27 07/12/94 DESC-COLORED COPY 07/07/94 DESC-TAPE RULE 07/06/,?4 DESC-COPIER PAPER 06/30/94 13.47 DESC-LISTFINDER & REINFORCEMENTS 06/30/94 5.31 DESC-PAPER 06/2:3/94 35.72 DESC-COLORED eoPY PAPER VENDOR TOTAL 96.41 20279445 15.34 20066586 41.27 20154395 13.47 20171055 5.:31 20040865 :35. 72 207.52 i675 GOLD eOUNTRY/SIGNATUR* 42177 07/26/94 3137 07/11/94 13:37.25 ACCOUNT NUMBER- 250-4351-160029 AMT- 13:37.25 DESC-T-SHIRTS FOR SAFETY CAMP VENDOR TOTAL 13:37.25 ,000 GRAFIX SHOPPE 42178 07/26/94 10072 07/05/94 70.53 ACCOUNT NUMBER- 100-4240-160000 AMT- 70.53 DEse-LETTERING FOR CARS VENDOR TOTAL 70.53 ,755 W W GRAINGER INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42179 07I2t./94 250-4352-160142 AMT- 42179 07/26/'?4 730-4121-123000 AMT- 700-4121-121000 AMT- 100-4270-160000 AMT- )6WARRINGTON, PAUL 42180 07/26/94 COUNT NUMBER- 100-41:30-160000 AMT- 497-:396033-0 06/24/94 25.18 25.18 DESC-RED VINYL PENNANTS 497-881956-5 07/14/94 115.34 3:3.46 DESC-BATTERIES 38.46 DESC~BATTERIES 3:3.42 DESC-BATTERIES VENDOR TOTAL 140.52 07/11/,?4 21.25 DESC-CL REFILLS 21.25 CHECK AMOUNT 108.77 72. 17 6.4:3 2:3.86 21.82 297.77 74.90 73.49 148.39 96.41 15.34 41 . 27 13.47 5.31 :35.7';. 207.5';. 1387.25 1 :387 . 2!: 70.5~ 70 . 5:~ 25.H 115.311 140 . 5~ 21. 2~ 3E 9 -ClO-Cl1 ~.ENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 21 .25 lOO HILLTOP TRAILER SALES* 42181 07/26/94 12927 07/01/94 170.40 ACCOUNT NUMBER- 698-4121-160000 AMT- 170.40 DESC-RENT ON OFFICE UNIT VENDOR TOTAL 170.40 700 HOLIDAY CREDIT OFFICE 42182 07/26/94 000009750024 06/20/94 130.41 ACCOUNT NUMBER- 250-4352-1601:30 AMT- 1:30.41 DESC-FOOD FOR SENIOR PICNIC VENDOR TOTAL 130.41 383 INDUSTRIAL HARDWARE D* 42183 07/26/94 00001146 07/11/94 198.73 ACCOUNT NUMBER- 698-4121-160000 AMT- 198.73 DESC-14" CHAIN SAW VENDOR TOTAL 198.73 535 INSTY-PRINTS ACCOUNT NUMBER- 42184 07/26/94 250-4353-160213 AMT- 42184 07/26/94 250-4353-160210 AMT- 42184 07/26/94 100-4260-122000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- 2~031 K-MART 42185 07/26/94 ~COUNT NUMBER- 250-4351-160031 AMT- 1511 51.05 1553 86.11 1:356 51.05 POSTERS 86.11 06/30/,94 DESC-"OLIVER" 07/06/94 DESC-POSTERS 06/09/94 143.38 DESC-l000 - SERVICE REPAIR FORMS VENDOR TOTAL 280.54 143.38 06/23/94 25.18 25.18 DESt-TENNIS BALLS VENDOR TOTAL 25.18 590 LINN BUILDING MAINTEN* 42186 07/26/94 T 766940708 07/08/94 215.66 ACCOUNT NUMBER- 100-4190-303000 AMT- 215.66 DESC-CLEANING SERV-JULY 1,5,6,7,& 8 VENDOR TOTAL 215.66 900 LONG LAKE TRACTOR & E* 42187 07/26/94 188639 07/01/94 49.49 ACCOUNT NUMBER- 100-4360-160000 AMT- 49.49 DESC-24 ROUGH CUT MOWER BLADES VENDOR TOTAL 49.49 000 LORENZ BUS SERVICE, 1* 42188 07/26/94 943562 06/30/94 87.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 87.00 DESC-CHILDREN'S MUSEUM 42188 07/26/94 943463 06/28/94 122.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 122.00 DESC-FORT SNELLING & RICHFIELD MMRL 42188 07/26/94 943589 07/05/94 298.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 298.00 DESC-CLIFFFRENCH PARK 42188 07/26/94 943647 07/08/94 122.00 ACCOUNT NUMBER- 250-4~:51-16002::: AMT- 122.00 DESe-SPORTS SPREE FUN PARK 42188 07/26/94 943493 06/28/94 307.00 ACCOUNT NUMBER- 100-4100-303000 AMT- 307.00 DESC-LAKE MINNETONKA VENDOR TOTAL 936.00 000 LOWELL'S ACCOUNT NUMBER- 411bCOUNT NUMBER- 42189 07/26/948-15164:3 100-4260-122000 AMT- 95.10 42189 07/26/94 8-156995 100-4260-122000 AMT- 60.99 06/01/94 95.10 DESC-2 - BRAKE DRUMS 07/01/94 60.99 DESC-AIMCO CHECK AMOUNT 21 . 25 170.40 170.40 130.41 130.41 198.73 198.73 51 .05 86.11 14:3. 3:3 280.54 25. 18 25.18 215.66 215.66 49.49 49.49 87.0e 122.0C 298.0C 122.0C 307.0C 936.0C 95.1C 60 . 9'; :JE 10 -C10-01 ~.ENDOR NAME CHECK CHECI< NUMBER DATE 42189 07/26/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 421:::'7- 07126194 ACCOUNT NUMBER- 100-4260-160000 AMT- 42189 07126/94 ACCOUNT NUMBER- 100-421:.0-122000 AMT- 42189 07/26/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 421B':1 07/26/94 ACCOUNT NUMBER- 100-421:.0-122000 AMT- 42189 07126/94 ACCOUNT NUMBER- 730-4121-5DOOO AMT- 42189 07126/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 421:39 07/26/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 42189 07/26/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 42189 07126/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 42189 07126/94 ACCOUNT NUMBER- 100-4260-512000 AMT- .COUNT 42189 07/26/94 NUMBER- 100-4260-512000 AMT- 42189 07/26/94 ACCOUNT NUMBER- 100-4260-512000 AMT- 300 M R P A ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42192 07/26/94 AMT- AMT- AMT- AMT- 250-4:352-160119 250-4352-160120 250-4352-16012:3 250-4:352-160125 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT 8-153746 57.55 06114/94 57.55 DESC-MURRAY 07/13/94 69.57 1:..9.57 DESC-4 - WHEEL WEIGHTS 8-156916 07/01/94 81.65 81.65 DESC-PADS & PARTS FOR #461 07/11/94 29.60 29.60 DESC-IGNITION & WIRE-CABLE 06/01/94 88.80 88.80 DESC-2 - BRAKE DRUMS 06/30/94 3.39 3.39 DESC-2 - CHAMP RS17YC 06/21/94 18.94 DESC-2 - IGNITIONS 06/22/94 .80 DESC-DORMAN WHEEL NUTS 06/22'/94 50.01 DESC-MONROE 06/27/94 DESC-8 - AC 06/07194 DESC-R/F-CV-BOOT 06/07/94 18.01 DESC-R/F-CV-BOOT 8-152538 06/07/94 53.93 DESC-MONROE VENDOR TOTAL 8-15:3773 8-158287 8-151609 8-156655 8-15487:3 13.94 8-155169 .80 8-155165 50.01 8...;15586:3 12.78 12.78 8-152575 18.01 DISCOUNT AMOUNT 18.01 & UFO FASTENERS 18.01 ~( UFO FASTENERS 8-152607 53.9:3 654.1:3 001908 07/11/94 2000.00 1400.00 DESC-SOFTBALL STATE BERTHS 200.00 DESC-SOFTBALL STATE BERTHS 100.00 DESC-SOFTBALL STATE BERTHS 300.00 DESC-SOFTBALL STATE BERTHS VENDOR TOTAL 2000.00 330 MAC QUEEN EQUIPMENT I* 4219:3 07/26194 2944:::71 06/2'?/94 136.01 ACCOUNT NUMBER- 420-4121-160000 AMT- 136.01 DESC-S B SHOE RUN PLT WLD VENDOR TOTAL 136.01 750 MASYS CORPORATION 42194 07/26/94 5815 07/01/94 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 71:..0 MATCO TOOLS 42195 07126/94 29144 0612:3/94 57.8:3 ACCOUNT NUMBER- 100-4260-160000 AMT- 57 .8:3 DESC-MISC TOOLS 42195 07126/94 278~n3 05/05/94 20.76 ACCOUNT NUMBER- 100-4260-160000 AMT- 20.76 DESC-MISC TOOL 42195 07/26/94 29365 06/:30/94 6.28 .COUNT NUMBER- 100-421:.0-160000 AMT- /:...28 DESC-PILOT DRILL 42195 07/26/94 29:;:64 06/30/94 36.54 CHECK AMOUNT 57.55 69.57 81. 65 29.60 88.80 3.:;:9 13.94 .80 50.01 12.78 18.01 18.01 53.93 654.13 2000.00 2000.0C 1:;:6.01 1:36.01 724.2C 724.2C 57.8::: 20.71:. 6.2E 36.5';; ,E 11 -ClO-01 ~.ENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 100-4260-160000 AMT- 36.54 42195 07/26/94 29546 100-4260-160000 AMT- 95.81 DESC-3 - HOLESAW & MIRRORS 07/07/94 95.81 DESC-MISC TOOLS VENDOR TOTAL 217.22 )55 MEDTOX LABORATORIES 42196 07/26/94 069412156 06/30/94 30.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 30.00 DESC-TESTING - PRUITT VENDOR TOTAL 30.00 )75 MENARDS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42197 250-4353-160210 42197 700-4121-160000 42197 680-4120-703000 07126/94 AMT- 07/26/94 AMT- 07/26/94 AMT- 07/16/94 22.92 22.92 DESC-SUPPLIES 06/23/94 61.77 61.77 DESC-SUPPLIES 07/06/94 17.15 17.15 DESC-SUPPLIES FOR WELLHOUSE VENDOR TOTAL 101.84 #5~<6 170 METRO WASTE CONTROL C* 42198 07/26/94 07/26/94 4752.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 4752.00 DESC-JUNE - SAC CHARGES VENDOR TOTAL 4752.00 240 MEYERS, RICHARD 4lifCOUNT NUMBER- 442 MIDWEST ASPHALT ACCOUNT NUMBER- 42199 07/26/94 07/06/94 777.70 100-4160-301000 AMT- 777.70 DESC-PARK DEDICATION & AIRPORT RES VENDOR TOTAL 777.70 CORPO* 42200 07/26/94 16100 07/05/94 208.25 700-4121-124000 AMT- 208.25 DESC~CL 5 PLUS & DUMP CHARGES VENDOR TOTAL 208.25 444 MIDWEST COCA-COLA BOT* 42201 07/26/94 01795474 07/12/94 156.18 ACCOUNT NUMBER- 100-3912-000000 AMT- 156.18 DESC-POP SUPPLY VENDOR TOTAL 156.18 475 MILLER-DAVIS LEGAL FO* 42202 07/26/94 0709686 07/06/94 18.09 ACCOUNT NUMBER- 100-4190-343000 AMT- 18.09 DESC-FORMS-LIQUOR LIC ON SALE VENDOR TOTAL 18.09 250 MINNESOTA FABRICS 42203 07/26/94 224975 07/01/94 60.59 ACCOUNT NUMBER- 250-4353-160210 AMT- 60.59 DESC-FABRIC & SUPPLIES VENDOR TOTAL 60.59 725 MOORE, BRUCE 42204 07/26/94 07/26/94 486.00 ACCOUNT NUMBER- 250-4351-020010 AMT- 486.00 DESC-GIRLS BASKETBALL CLINIC COORD VENDOR TOTAL 486.00 800 STATE CHEMICAL MFG CO 42205 07/26/94 ACCOUNT NUMBER- 730-4121-160000 AMT- 42205 07/26194 411rCOUNT NUMBER- 730-4121-160000 AMT- 06240712 06/28/94 698.75 698.75 DESC-2 - ORANGE BUOY & DZ20 DRI 07080793 07/08/94 296.64 296.64 DESC-ORANGE BUOY VENDOR TOTAL 995.39 CHECK AMOUNT 95.81 217.22 30.00 :30.00 22.92 61 .77 17.15 101.84 4752.00 4752.00 777.70 777.70 208.25 208.25 156. 18 156. 18 18.0';1 18.09 60.59 60.59 486.0C 486.0C 698. n: 296. 6~ 995.3S 3E 12 -ClO-01 ~aENDOR NAME CHECK CHECK I'.JUMBER DA TE ?OO MULTICARE ASSOCIATES 42206 07/26/94 ACCOUNT NUMBER- 100-4190-:303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 07/02/94 70.00 70.00 DESC-PHYSICAL - PRUITT VENDOR TOTAL 70.00 100 MUNICILITE 42207 07/26/94 5619 06/06/94 28:3.29 ACCOUNT NUI"1BER- 7:30-4121-123000 AMT- 28:3.29 DESC-MICRO EDGE W/A LENS & MM BRIGS VENDOR TOTAL 28:3.29 190 NEW BRIGHTON CO-OP 42208 07/26/94 15972 07/12/94 8.25 ACCOUNT NUMBER- 100-4450-160000 AMT- 8.25 DESC-50# 10-10-10 VENDOR TOTAL 8.25 220 NEW BRIGHTON PARKS/RE* 42209 07/26/94 06/22/94 64.00 ACCOUNT NUMBER- 250-4351-160032 AMT- 64.00 DESC-REGISTRATIONS - JR TEAM TENNIS VENDOR TOTAL 64.00 3454 07/13/94 13.31 1:3.31 DESC-PLAQUE "KARE VS KSTP" 3454 07/12/94 247.08 247.08 DESC-PARADE & SOFTBALL TROPHIES VENDOR TOTAL 260.39 5~ORTH METRO LANDSCAPI* 42211 07/26/94 105A:39 06/30/94 2490.00 ~COUNT NUMBER- 100-4450-160000 AMT- 2490.00 DESC-LINDEN,OAK,MAPLE, & SPRUCE VENDOR TOTAL 2490.00 400 NORSEMAN TROPHIES & A* 42210 ACCOUNT NUMBER- 250-4353-160210 42210 ACCOUNT NUMBER- 250-4353-160210 07/26194 AMT- 07/26/94 AMT- 690 NORTH STAR TURF, INC 42212 07/26/94 086140 06/:30/94 293.94 ACCOUNT NUMBER- 100-4360-160000 AMT- 293.94 DESC-ROUND-UP 2.5 GAL - 2 VENDOR TOTAL 293.94 000 NORTHERN SANITARY SUP* 42213 07/26/94 372385 07/05/94 158.18 ACCOUNT NUMBER- 100-4190-121000 AMT- 158.18 DESC-BAGS,TISSUE,TOWELS,CLEANER VENDOR TOTAL 158.18 200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- POWER* 42214 07/26/94 100-4270-325000 AMT- 100-4270-325000 AMT- 100-4360-321000 AMT- 100-4360-321000 AMT- 100-4360-321000 AMT- 100-4360-321000 AMT- 100-4360-321000 AMT- 100-4360-321000 AMT- 770-4121-:324000 AMT- 770-4121-324000 AMT- 100-4190-322000 AMT- 100-4230-321000 AMT- 100-4230-321000 AMT- 100-4230-321000 AMT- 112. :37 134.59 44.92 56. 1 0 07/26/94 1077.97 DESC-5510 QUINCY ST DESC-2234 HIGHWAY 10 DESC-2710 COUNTY ROAD I W DESC-2815 ARDAN AVE DESC-2764 ARDAN AVE DESC-2815 ARDAN AVE DESC-2335 KNOLL DR DESC-2401 HIGHWAY 10 DESC-8228 SPRING LAKE RD DESC-5472 ADAMS ST DESC-2401 HIGHWAY 10 ~ CITY HALL DESC-1755 CO RD I W - SIREN #1 DESC-2815 ARDAN AVE - DEF SIREN DESC-2271 CO RD J W - SIREN #2 7.36 19 . :34 :~15 a :::8 289 . 17 11 . 53 13.67 67.85 6.48 6.48 6.48 CHECK AMOUNT 70.00 70.00 283.29. 283.29 8.25 8.25 64.00 64.00 13.31 247.08 260.39 2490.00 2490.00 293.94 293.94 158.18 158.18 1077.97 ,E 13 .Cl0-01 ~.ENDOR NAME CHECK NUMBER CHECK DATE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 100-4270-:325000 100-4270-325000 100-4360-:321000 100-4360-321000 100 - 4:360 - :322000 255-4121-321000 AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 139.87 DESC-2399 HIGHWAY 10 & CO RD H2 12.17 DESC-2800 HIGHWAY 10 & SILVER LAKE 36.68 DESC-5214 LONG LAKE RD 14.89 DESC-5324 JACKSON DR 17.90 DESC-5214 LONG LAKE RD 44.24 DESC-1699 - 79TH AVE NE VENDOR TOTAL 1077.97 500 NYSTROM PUBLISHING CO* 42216 07/26/94 11929 ACCOUNT NUMBER- 100-4350-343000 AMT- 1278.22 ACCOUNT NUMBER- 100-4190-343000 AMT- 1278.22 07/01/94 2556.44 DESC-JULY/AUGUST NEWSLETTER DESC-JULY/AUGUST NEWSLETTER VENDOR TOTAL 2556.44 700 PARTS PLUS 42217 07/26/94 2-387283 06/16/94 53.05 ACCOUNT NUMBER- 100-4260-122000 AMT- 53.05 DESC~REMAN SMOG PUMPS VENDOR TOTAL 53.05 200 PHILLIPS 66 COMPANY 42218 07/26/94 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- 07/12/94 569.09 DESC-FUEL USAGE 331.34 DESC-FUEL USAGE VENDOR TOTAL 900.43 - JUNE - JUNE 900.43 i~INE CONE NURSERY, IN* 42219 07/26/94 13927 07/01/94 26.52 ~COUNT NUMBER- 250-4353-160200 AMT- 26.52 DESC-5 BAGS CYPRESS MULCH VENDOR TOTAL 26.52 766 PITNEY BOWES 42220 07/26/94 8407165-JY94 07/14/94 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-3RD QTR LEASE MAIL MACH/SCALE VENDOR TOTAL 547.00 990 POWER BRAKE & EQUIPME* 42221 07/26/94 A703648 07/18/94 6.94 ACCOUNT NUMBER- 730-4121-12:3000 AMT- 6.94 DESC-BATTERY CASE VENDOR TOTAL 6.94 780 PRAIRIE EQUIPMENT COM* 42222 07/26/94 62994 06/20/94 95.85 ACCOUNT NUMBER- 100-4260-160000 AMT- 95.85 DESC-400 AMP FUSE & FUSE HOLDER VENDOR TOTAL 95.85 870 PRINT CENTRAL 42223 07/26/94 3446 07/12/94 249.50 ACCOUNT NUMBER- 100-4190-343000 AMT- 249.50 DESC-WELCOME POCKET FOLDERS VENDOR TOTAL 249.50 875 PRINTMASTER PRINTING 42224 07/26/94 ACCOUNT NUMBER- 100-4190~343000 AMT- 42224 07/26/94 ACCOUNT NUMBER- 100-4200-343000 AMT- 21093 07/05/94 229.24 229.24 DESC-5 BOXES - ADDRESS LABELS 21092 07/05/94 306.13 306.13 DESC-5000 ENVELOPES VENDOR TOTAL 535.37 i8_AMSEY COUNTY COUNT NUMBER- 42225 07/26/94 D00824 42100 07/11/94 12929.27 100-4200-310000 AMT- 12929.27 DESC-2ND QTR RADIO SERVICE CHECK AMOUNT 1077.97 2556.44 2556.44 53.05 53.05 900.43 900.4:3 21:...52 26.52 547.00 547.00 6.94 6.94 95.85 95 . 8~ 249.5C 249.5C 229 . 2~ 306 . 1 ~ 535. 3"j 12929.2j ,E 14 -ClO-01 ~.ENDOR NAI"iE ~06 ROAD RUNNER ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 12929.27 42226 07/26/94 96002 06/30/94 15.15 AMT- 15.15 DESC-DELIVER TO HOLME~ & GRAVEN VENDOR TOTAL 15.!5 100-4190-30:3000 300 ST PAUL DISPATCH/PION* 42227 07/26/94 ACCOUNT NUMBER- 250-4354-160260 AMT- 267533 07/05/94 86.60 86.60 DESC-RECREATION WSI - AD VENDOR TOTAL 86.60 225 SHORT ELLIOTT & ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 06/29194 161. 70 DESC-MISC SERVICE 06/29194 1005.27 DESC-CONSTRUCTION SERVICE FOR WELL 06/29/94 404.24 DESC-1994 MSA SERVICE-CONSULTING 06/30194 1153.92 DESC-MODIF TO WTP #2 & 3 06/30/94 790.32 DESC-MISC WATER RESOURCES SERVICE VENDOR TOTAL 3515.45 HENDR* 42228 07/26/94 23118 698-4121-::::03000 AMT- 161. 70 42228 07/26/94 2::::116 698-4121-:303000 AMT- 1005.27 4.").")."=' 07/26/94 2:3117 LLL'J 499-4121-:30:3000 AMT- 404.24 4'-.1'''')'"")':;' 07/26/94 2:32:39 L.l...L.'_' 680 - 4120- ::::03000 AMT- 115:3.92 4 '-"-f'-U-' 07/26/94 23448 ..t...L.i'..Cr 680-4120-::::0:3000 AMT- 790. :32 6~NYDERS DRUG STORES 42229 07/26/94 148114 07/1:3/94 7.08 COUNT NUMBER- 100-4110-160000 AMT- 7.08 DESC-STENCIL & MARI<ERS 42229 07/26/94 148124 07/18/94 19.40 ACCOUNT NUMBER- 100-4180-160000 AMT- 10.40 DESC-PHOTOS 42229 07/26/94 148108 06/30/94 6.:36 ACCOUNT NUMBER- 250- 4::::51-160029 AMT- 6.36 DESC-RIT DYE 42229 07/26/94 14::::118 07/15/94 17.05 ACCOUNT NUMBER- 250-4:35:3-160210 AMT- 17.05 DESC-POSTER BOARD & TAPE 4'::"?"'")C} 07/26/94 148115 07/14/94 6.61 __.:t.... ACCOUNT NUMBER- 250-4:353-160210 AMT- 6 . (:.1 DESC-POSTER BOARD 4.'.-;'..)C) 07/26/94 148119 07/15/94 7.02 L__.. ACCOUNT NUMBER- 100-4180-160000 AMT- 7.02 DESC-PHOTO VENDOR TOTAL 54.52 200 SPRING LAI<E PARI<, CIT* 42230 07/26/94 07/26/94 800.50 ACCOUNT NUMBER- 250-4352-160107 AMT- 800.50 DESC-CO-SPONSORED OUTINGS VENDOR TOTAL 800.50 07/10/94 12502.50 DESC-DECEMBER FIRE SERVICE VENDOR TOTAL 12502.50 250 SPRING LAKE PARK FIRE* 42231 07/26/94 ACCOUNT NUMBER- 100-4210-390000 AMT- 12502.50 118251 06/09/94 3.83 DESC-TREATED LUMBER 06/09/94 132.06 DESC-TREATED LUMBER 07/06/94 6.39 DESC-MUD BOX 300 SPRING LAI<E PARK LUMB* 42232 07/26/94 ACCOUNT NUMBER- 100-4360-160000 AMT- 42232 07/26/94 100-4360-160000 AMT- 422:32 07/26/94 100-4270-160000 AMT- ACCOUNT NUMBER- ~COUNT NUMBER- 3.8,3 11 ::;:648 1:32.06 122144 /:...:39 CHECK AMOUNT 12929.27 15.15 15.15 86.60 86.60 161. 70 1005.27 404.24 1153.92 790.32 3515.45 7.08 10.40 6.36 17.05 6.61 7.02 54.52 800.5C 800.5C 12502.5( 12502.5( 3.8::; 132 . 0;' 6.3S 3E 15 -Cl0-01 ~.ENDOR NAME CHECI< CHECK NUMBER DATE 390 STANDARD SPRING & ALI* 42233 ACCOUNT NUMBER- 100-4260-512000 4,"),-,,-,,-, LL.:'I.:; ACCOUNT NUMBER- 100-4270-703000 07i26/94 AMT- 07/26/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT VENDOR TOTAL 142.28 112634 06/08/94 48.95 48.95 DESC-ALIGN P .U. 113019 06/14/94 933.62 933.62 DESC-LOAD LEVELOR AIR KIT VENDOR TOTAL 982.57 450 STAR TRIBUNE 42234 07/26/94 642024001 07/0~/94 102.00 ACCOUNT NUMBER- 250-4353-160260 AMT- 102.00 DESC-RECREATIONWSI - AD VENDOR TOTAL 102.00 000 SUBURBAN PROPANE 42235 07/26/94 996864 06/13/94 45.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 45.00 DESC-CHANGE WIRING VENDOR TOTAL 45.00 650 SYSTEMS SUPPLY INC. 42236 ACCOUNT NUMBER- 100-4190-114000 41. 54 07/26/94 007049 07/07/94 AMT- 41.54 DESC-50 DISKETTES VENDOR TOTAL 41. 54 42237 07/26/94' 488240 06/30/94 5.27 100-4260-160000 AMT- 5.27 DESC-GASEOUS CYLINDERS VENDOR TOTAL 5~27 795 TOLL COMPANY ACCOUNT NUMBER- 7t~RAFFIX GRAPHIX ACCOUNT NUMBER- DISCOUNT AMOUNT 42238 07/26/94 2755 06/29/94 300.00 100-4260-703000 AMT- 300.00 DESC-4 LETTERING ON CITY VEHICLES VENDOR TOTAL 300.00 670 TWIN CITY REFUSE &RE* 42239 ACCOUNT NUMBER- 100-4260-353000 07 i26/94 437:3 05/07/94 46.00 AMT - 46.00 DESC - TRACTOR II RE ~~ 14 CAR II RES VENDOR TOTAL 46.00 400 U S WEST 42240 07/26/0;14 07/26/94 391.87 ACCOUNT NUMBER- 100-4:360-310000 AMT- 20 Jl 9'? DESC-780-1908 ACCOUNT NUMBER- 100-419(1-310000 AMT- 65. :39 DESC -484 - '1155 ACCOUNT NUMBER- 100-4190-310000 AMT- 31. 55 DESC-E2:3-4126 ACCOUNT NUMBER- 700-4121-::::10000 AMT- 98.91 DESC-E07-1580 ACCOUNT NUMBER- 730-4121-310000 AMT- 65.95 DESC-E07-1580 ACCOUNT NUMBER- 100~4190-310000 AMT- 55 . 8:~: DESC-784-4349 BOO1122 ACCOUNT NUMBER- 100-410;'0- 310000 AMT- 53.25 DESC-784-9871 VENDOR TOTAL 391. 87 '405 US WEST CELLULAR 42241 ACCOUNT NUMBER- 100-4200-310000 42241 ACCOUNT NUMBER- 730-4121-310000 42241 700-4121-310000 7:::0-4121-:::10000 ACCOUNT NUMBER- 4I'COUNT NUMBER- 07i26/94 AMT- 07i26/94 AMT- 07/26/'?4 AMT- AMT- 06/20/94 92.26 92.26 DESC-ACCT #1003-946589 06/20/94 25.65 25.65 DESC-ACCT # 1003-946592 06/20/94 108.74 54.37 DESC-ACCT #1003-946586 54.37 DESC-ACCT #1003-946586 VENDOR TOTAL 226.65 CHECK AMOUNT 142.28 48.95 933.62 982.57 102.00 102.00 45.00 45.00 41.54 41.54 5.27 5.27 :300.00 :::00 . 00 46.00 46.00 :391.87 391. 87 92.2l!: 25.6~ 108.7~ 226. 6~ 3E 16 -C10-01 ~.JENDOR NAME CHECK CHECI< NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE I NVOI CE NMBR DA TE . AMOUNT )00 UNIFORM UNLIMITED 42242 07/26/94 452774 06/24/94 26.36 ACCOUNT NUMBER- 100-4200-160000 AMT- 26.36 DESC-MISC - JOHNSON VENDOR TOTAL 26.36 )00 UNITOG RENTAL SERVICE* 42243 ACCOUNT NUMBER- 100-4260-240000 ACCOUNT NUMBER- 100-4270-240000 ACCOUNT NUMBER- 700-4121-240000 ACCOUNT NUMBER- 730-4121-240000 42243 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 730-4121-240000 700-4121-240000 100-4270-240000 100-4260-240000 07126/94 AMT- AMT- AMT- AMT- 07126/94 AMT- AMT- AMT- AMT- 5811740704 07 N4/94 122.:30 30.80 DESC-UNIFORM RENTAL 30.50 DESC-UNIFORM RENTAL 30.50 DESC-UNIFORM RENTAL 30.50 DESC-UNIFORM RENTAL 5811740711 07/11/94 161.05 40.25 DESC-UNIFORM RENTAL 40.25 DESC-UNIFORM RENTAL 40.25 DESC-UNIFORM RENTAL 40.30 DESC-UNIFORM RENTAL VENDOR TOTAL 283.35 400 VEIT & CO" INC. 42244 07/26/94 ACCOUNT NUMBER- 698-4121-705000 AMT- 166478.00 ACCOUNT NUMBER- 698-4121-705000 AMT- 105982.95 07/26/94 272460.95 DESC-PAYMENT #6 DESC-PAYMENT #7 VENDOR TOTAL 272460.95 DISCOUNT AMOUNT 700 WOLKERSTORFER CO., IN* 42245 07/26/94 107094 ~ ~COUNT NUMBER- 730-4121-703000 AMT- 2385.00 07/13/94 2385.00 DESC-SENOTEX INSIDE-SWR TRUCK TANK VENDOR TOTAL 2385.00 . GRAND TOTAL 40948:3.21 CHECK AMOUNT 26.36 26.36 122.30 161. 05 283'.35 272460.95 272460.95 2385.00 2385.00 123.63 409359.58 3E 1 ACCOUNTS PAYABLE PRE-PAID CHECK REG! STER -C10-02 MOUNDS VIEW ~.ENDOR CHECK! CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NAME NUMBER! DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ~19 WESTERN BANK 41883: 07/05/94 07/05/94 81636.80 816:36.80 ACCOUNT NUMBER- 100-4100-010000: AMT- 1925.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4120-010000' AMT- 5960.84 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4150-010000! AMT- 4243.88 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4150-0110001 AMT- 52 . 2iS DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-41 :::0-0 10000! AMT- 556:3.24 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4190-010000 AMT- 1549D29 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4190-0200001 AMT- 1052.71 DESt-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4190-:30:30001 AMT- 72 . I::'-t) DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4200-010000' AMT- 2t.246.65 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4200-011000 AMT- 118.71 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4200-0200001 AMT- 687 . 4:3 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-42:30-010000: AMT- 504 . 15 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4240-020000' AMT- 432.80 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4260-010000' AMT- 1238.40 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4260-011000, AMT- 127.71 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4260-070000 AMT- 162.54 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4270-0100001 AMT- 27:32.24 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4270-010000 AMT- 640.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 1 bO-4:350-0 10000 AMT- 3967.08 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4:350-020000 AMT- 55~30. 61 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4360-010000 AMT- 2:3:3:3. t.O DESC-GROSS WAGES - 7/05 .CClJUNT NUMBER- 10(J-4:36(H)1100C1 AMT- 780.63 DESC-GROSS WAGES - 7/05 COUNT NUMBER- 100-4360-020000 AMT- 1720.00 DESC-GROSS WAGES - 7/05 COUNT NUMBER- 100-4360-070000 AMT- 151.62 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4375-010000 AMT- 1461.5:3 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 100-4::::75-02000q AMT- :367.88 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4351-02002t~ AMT- 30.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:351-0200:32 AMT- 22.50 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:351-020033 AMT- 10.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:351-02004~ AMT'- 180.48 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4352-02011'~ AMT- 8:~:2 . 90 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4352-020120 AMT- 256.90 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:352-02012$ AMT- 152.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:;:52-0201:30 AMT- 45 . 12 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:352-02026Q AMT- 711.';12 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-020229 AMT- 126.00 DESC-GROSS WAGES - 7105 ACCOUNT NUMBER- 250-4:354-02023t AMT- 63.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4354-020233 AMT- 20:3.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-0202:31 AMT- 126.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-0202:3~ AMT- 6::::.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250-4:354-02024 t AMT- 119.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 250- 4:354-02025:~ AMT- 231. 00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- .-:....0-4.-.54-0--=-0.-;0<:::5 AMT- 105.00 DESC-GROSS WAGES - 7/05 Lo::J .j._ .L. _oJ., ACCOUNT NUMBER- 250-4354-020256 AMT- 6:3. 00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 255-4121-020000 AMT- 1588.50 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 270-4120-02000!~ AMT- 642.89 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 420-4121-01000q AMT- :3:35 . 1::>2 DESC-GROSS WAGES - 7/05 .COUNT NUMBER- 700-4120-010000 AMT- 210:=~D 05 DESC-GROSS WAGES - 7/05 COUNT NUMBER- 700-4120-011000 AMT- 26.24 DESC-GROSS WAGES - 7/05 :lE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C10-02 MOUNDS VIEW ~.ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NAME NUMBER DATE I NVOI CE NMBR DATE At10UNT AMOUNT AMOUNT ACCOUNT NUMBER- 700-4121-010000 AMT- 2682.84 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 700-4121-011000 AMT- 184.12 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 700-4121-020000 AMT- 1026.00 DESC-GROSS WAGES - 7/05 ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESC-GROSS WAGES - 7/05 41883 07/05/94 07/05/94 5441.55 5441.55 ACCOUNT NUMBER- 730-4120-010000 AMT- 21()8.05 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4120-011000 AMT- 26.24 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2636.44 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4121-011000 AMT- 194.94 DESC-GROSS WAGES - 07/07 ACCOUNT NUMBER- 7:30-4121-020000 AMT- 475-.:3:3 DESC-GROSS WAGES - 07/07 41884 07/05/94 07/05/94 4385.40 4:385.40 ACCOUNT NUMBER- 100-4100-030000 AMT- 2~: II 25 DESC-7/07194 - FICA ACCOUNT NUMBER- 100-4120-030000 AMT- :;:65., 75 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4150-(1:;::0000 AMT- 250.20 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4180-030000 AMT- :330" 94 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 11:.1.10 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 105.75 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4240-0:30000 AMT- 18.02 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 78.99 DESC-7/07194 - FICA ACCOUNT NUI'1BER - 100-4270-030000 AMT- 201.38 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 577.94 DESC-7/07/94 - FICA ACCOUNT NUMBER- 100 -431:.0-0:30000 AMT- 299.79 DESC-7/07/94 - FICA ~COUNT NUMBER- 100-4375-0:30000 AMT- 97.41 DESC-7/07194 - FICA COUNT NUMBER- 250-4:351-030000 AMT- 15.07 DESC-7/07/94 - FICA COUNT NUMBER- 250-4:352-1)::::0000 AMT- 12~: II 92 DESC-7/07/94 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- (:.8.16 DESC-7/07/94 - FICA ACCOUNT NUMBER- 255-4121-030000 AMT- 9:::.47 DESC-7/07/94 - FICA ACCOUNT NUMBER- 270-4120-0:30000 AMT- :;:9.71 DESC-7/07/94 - FICA ACCOUNT NUMBER- 420-4121-030000 AMT- 20 . :=:2 DESC-7/07/94 - FICA ACCOUNT NUMBER- 700-4120-0:30000 AMT- 87.04 DESC-7/07/94 - FICA ACCOUNT NUMBER- 700-4121-1)::::0000 AMT- 2:33" 73 DESC-7/07/94 - FICA ACCOUNT NUMBER- 730-4120-<BOOOO AMT- 87.05 DESC-7/07/94 - FICA ACCOUNT NUMBER- 730-4121-0::::0000 AMT- 200.08 DESC-7/07/94 - FICA ACCOUNT NUMBER- 770-4121-0:30000 AMT- 4.51 DESC-7/07194 - FICA ACCOUNT NUMBER- 100-4100-0:::: 1 000 AMT- 22.48 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4120-031000 AMT- 85.54 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 58.52 DESC-7/07194 - MEDI CARE ACCOUNT NUMBER- 100-4180-031000 AMT- 77 .:;::9 DESC-7/07194 - MEDICARE ACCOUNT NUMBER- 100-4190-031000 AMT- ':37 . 6:3 DESC-7/07194 - MEDICARE ACCOUNT NUMBER- 100-4200-<B1000 AMT- :38.01 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4240-031000 AMT- 4.21 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4260-0:31000 AMT- 18.47 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4270-0:31000 AMT- 47.09 DESC-7/07/'94 - MEDICARE ACCOUNT NUMBER- 100-4350-0:;:1000 AMT- 135. 17 DESC-7/07/94 - MEDICARE ACCOUNT NUMBER- 100-4360-031000 AMT- 70.11 DESC-7/07/,?4 - MEDICARE ACCOUNT NUMBER- 100-4:;:75-0:31000 AMT- 22.78 DESC-7/07/'i4 - MEDICARE ACCOUNT NUMBER- 250-4351-0:31000 AMT- -:a C:::OJ DESC-7/07/94 - MEDICARE ....t. ;Jo_' ACCOUNT NUMBER- 250-4352-031000 AMT- 28.97 DESC-7/07/94 - MEDICARE .COUNT NUMBER- 250-4:;:54-0:31000 AMT- 15.92 DESC-7j07/94 - MEDICARE COUNT NUMBER- 255-4121-0:31000 AMT- 2:3.05 DESC-7/07194 - MEDICARE jE .:- ...} -C10-02 ~~ENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 270-4120-031000 ACCOUNT NUMBER- 420-4121-031000 ACCOUNT NUMBER- 700-4120-031000 ACCOUNT NUMBER- 700-4121-031000 ACCOUNT NUMBER- 730-4120-031000 ACCOUNT NUMBER- 730-4121-031000 ACCOUNT NUMBER- 770-4121-031000 100 PUB EMPLOYEES RETIREM* 41885 07/05/94 07/05/94 77.50 ACCOUNT NUMBER- 100-4100-0:35000 AMT- 77.50 DESC-DEFINED CONTRIBUTIONS - JULY VENDOR TOTAL 77.50 170 GROUP HEALTH PLAN, IN* 41:::86 07/05/94 07/05/94 9427.74 ACCOUNT NUMBER- 270-4120-040000 AMT- 15:3.30 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 100-4120-040000 AMT- 814.85 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 770-4121-04000{) AMT- 7.91 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4150-040000 AMT- 620.58 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-41::::0-040(\00 AMT- 466.43 DESC-HEALTH INS PREM IUM - JULY . ACCOUNT NUMBER- 100-4190-040000 AMT- 2:33.24 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4260-040000 AMT- :30~3 II :;:0 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 100-4200-040000 AMT- :::342. :3'~ DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4270-040000 AMT- 571. 27 DESC-HEALTH INS PREM IUM - JULY ~COUNT NUMBER- 100-42:30 - 040000 AMT- 77.50 DESC-HEALTH INS PREMIUM - JULY COUNT NUMBER- 100- 4:350-040000 AMT- 616.60 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 100-4:360-040000 AMT- :=:():3 . :30 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 700-4120-040000 AMT- 412.02 DESC-HEALTH INS PREMIUM - JULY ACCOUNT NUMBER- 700-4121-040000 AMT- 616.60 DESC-HEALTH INS PREM IUM - JULY ACCOUNT NUMBER- 730-4120-040000 AMT- 412.02 DESC-HEALTH INS PREt1 IUM - JULY ACCOUNT NUMBER- 730-4121-040000 AMT- 466.43 DESC-HEALTH INS PREM IUM - JULY VENDOR TOTAL 9427.74 020 MEDICA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 41887 07/05/94 100-4120-040000 AMT- 100-4180-040000 AMT- 100-4200-040000 AMT- 100-4350-040000 AMT- 100-4360-040000 AMT- 100-4375-040000 AMT- 700-4120-040000 AMT- 730-4120-040000 AMT- 000 MEDCENTERS HEALTH PLA* 41888 07/05/94 ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4240-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 420-4121-040000 AMT- .COUNT NUMBER- 700-4121-040000 AMT- COUNT NUMBER- 730-4121-040000 AMT- CHECK AMOUNT 9.29 DESC-7/07/94 - MEDICARE 4.87 DESC-7/07/94 - MEDICARE 20.36 DESC-7/07/94 - MEDICARE 54.67 DESC-7/07/94 - MEDICARE 20.36 DESC-7/07/94 - MEDICARE 46.80 DESC-7/07/94 - MEDICARE 1.05 DESC-7/07/94 - MEDICARE VENDOR TOTAL 91463.75 9146.3.75 77 .50 77.50 9427.74 9427.74 07/05/94 1552.40 187.16 DESC-HEALTH INS PREM - JULY 168.44 DESC-HEALTH INS PREM - JULY 374.32 DESC-HEALTH INS PREM - JULY 187.16 DESC-HEALTH INS PREM - JULY 308.30 DESC-HEALTH INS PREM - JULY 308.30 DESC-HEALTH INS PREM - JULY 9.36 DESC-HEALTH INS PREM - JULY 9.36 DESC-HEALTH INS PREM - JULY VENDOR TOTAL 1552.40 1552.40 1552.4( 153.30 153.:30 459.01 54./':.5 207.1:3 207.18 07/05/94 1234.62 DESC-HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY DESC~HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY DESC-HEALTH INS PREM - JULY 1234.6~ 3E 4 -C 1<)-02 ~.ENDOR NAME CHECK CHECI< NUMBER DATE ~70 GROUP HEALTH PLAN, IN* 41889 ACCOUNT NUMBER- 100-4120-042000 ACCOUNT NUMBER- 770-4121-042000 ACCOUNT NUMBER- 100-4180-042000 ACCOUNT NUMBER- 100-4190-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4270-042000 ACCOUNT NUMBER~ 100-4350-042000 ACCOUNT NUMBER- 420-4121~042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 700-4121-042000 ACCOUNT NUMBER- 730-4120-042000 ACCOUNT NUMBER- 730-4121-042000 700 COMMERICAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .CCOUNT NUMBER- COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 07/05/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- I NSUR* 41890 07/05/94 270-4120-041000 AMT- 100-4120-041000 AMT- 100-4150-041000 AMT- 100-4180-041000 AMT- 100-4190-041000AMT- 100-4260-041000 AMT- 100-4240-041000 AMT- 100-4200-041000 AMT- 100-4270-041000 AMT- 100-4230-041000 AMT- 100-4350-041000 AMT- 100-4360-041000 AMT- 100-4375-041000 AMT- 700-4120-041000 AMT- 700-4121-041000 AMT- 730-4120-041000 AMT- 730-4121-041000 AMT- 770-4121-041000 AMT- 420-4121-041000 AMT- 200 EXPRESS PERSONNEL SER* 41892 07/07/94 ACCOUNt NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- 900 PUB EMPLOYEES ,RETIREM* 41893 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 .COUNT NUMBER- 100-4190-033000 COUNT NUMBER- 100-4200-033000 07/07/94 AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECI< AMOUNT VENDOR TOTAL 1234.62 12:=:4 . 62 07/05/94 378.60 56.82 DESC-DENTAL INS PREM - JULY .94 DESC-DENTAL INS PREM - JULY 64.77 DESC-DENTAL INS PREM - JULY 8.87 DESC-DENTAL INS PREM - JULY 170.62 DESC-DENTAL INS PREM - JULY 18.68 DESC-DENTAL INS PREM - JULY 18.68 DESC-DENTAL INS PREM - JULY 6.36 DESC-DENTAL INS PREM - JULY 10.27 DESC-DENTAL INS PREM - JULY 6.16 DESC-DENTAL INS PREM - JULY 10.27 DESC-DENTAL INS PREM - JULY 6.16 DESC-DENTAL INS PREM - JULY. VENDOR TOTAL 378.60 :378.60 378.60 07/05/94 487.25 1. 70 DESC-LIF INS PREM - JULY 42. 17 DESC-LIF INS PREM - JULY 4.25 DESC-LIF INS PREM - JULY 35 II 12 DESC~LIF INS PREM - JULY 52.57 DESC-LIF INS PREM - JULY 1.70 DESC-LIF INS PREM - JULY 1.70 DESC-LIF INS PREM - JULY 155.5:3 DESC-LIF INS PREM - JULY :3.98 DESC-LIF INS PREM - JULY 4.-:' DESC-LIF INS PREM - JULY . .<.. 5.10 DESC-LIF INS PREM - JULY :3.40 DESC-LIF INS PREM - JULY 1.70 DESC-LIF INS PREM - JULY 55.48 DESC-LIF INS PREM - JULY 12.1:;: nESC-LIF INS PREM - JULY 55.47 DESC-LIF INS PREt1 - JULY 46. 13 DESC-LIF INS PREM - JULY .56 DESC-LIF INS PREM - JULY 8.14 DESC-LIF INS PREM - JULY VENDOR TOTAL 487.25 487.25 487.2~ 07/07/94 402.00 201.00 DESC-TEMP SERVICE/SHARON ST HILAIRE 201.00 DESC-TEMP SERVICE/SHARON ST HILAIRE VENDOR TOTAL 402.00 402.0C 402.0C 267.04 192.47 249.45 80.05 07/07/94 DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS DESC-PENSIONS 4990.63 7/07/94 7/07/94 7/07/94 7/07/94 7/07/94 4990. 6~ ::::3.Cl5 3E 5 -ClO-02 ~.ENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4200-0:34000 100 - 42:30- (l:34(J(JO 100-4240-0:=::3000 100-42/:..0-0:3:3000 100-4270-0:::::3000 100-4:350-0:3:3000 100-4:=:60-0:3:3000 100 - 4:375 - 0:::::3000 251)-4:351-0:3:3000 250 - 4:352 - 03:3000 270-4120-03:3000 420-4121-0:3:3000 700-4120-0:32000 700-4120-0:=::3000 700-4121-0:33000 7:30 - 4120-0:=:2000 7:30-4120-0:3:3000 7:30-4121-0:::::3000 770-4121-0:33000 AMT:.. AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE Dr SCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 2872.67 [lESC-PENSIONS 7/07/94 57.47 DESC-PENSIONS 7/07/94 19.39 DEse-PENSIONS 7/07/94 68.48 [lESC-PENSIONS 7/07/94 122.4:3 DESC-PENSIONS 7/07/94 177.72 DESC-PENSIONS 7/07/94 146.31 DESC-PENSIONS 7/07/94 65.4::: DESC-PENSIONS 7/07/94 8.0'~ DESC-PENSIONS 7/07/94 :3:3.92 DESC-PENSIONS 7/07/94 19.50 DESC-PENSIONS 7/07/94 15.04 DESC-PENS IONS 7/07/94 55.02 DESC-PENSIONS 7/07/94 72.64 DESC-PENSIONS 7/07/94 126.63 DESC-PENSIONS 7/07/94 55 . 0:3 DESC-PENSIONS 7/07/94 72.64 DESC-PENSIONS 7/07/94 126.:35 DESC-PENS IONS 7/07/94 :3.26 DESC-PENSIONS 7/07/94 VENDOR TOTAL 4990.6:3 07/07/94 561.00 5/:..1. 00 DESC-FIELD TRIP 7/08 VENDOR TOTAL 561 .00 119 SPORTS SPREE FUN PARK 41894 07/07/94 ~COUNT NUMBER- 250-4:351-160028 AMT- 000 HUGHES & COSTELLO 41895 07/11/94 07/11/94 3000.00 ACCOUNT NUMBER- 100-4160-302000 AMT- 3000.00 DESe-LEGAL SERVICES - JUNE VENDOR TOTAL 3000.00 212 HEY CITY LIMITS 41::::96 07/12/94 07/12/94 89.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 89.00 DESC-l0 - BEEHIVE TICKETS VENDOR TOTAL 89.00 000 MOUNDS VIEW, CITY OF 41897 07/12/94 07/12/94 71.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 71.00 DESC-REFUND-5085/87 SUNNYSIDE VENDOR TOTAL 71.00 215 BERRY, SUSAN 41898 07/12/94 07/12/94 30.00 ACCOUNT NUMBER- 250-3500-:351018 AMT- :30.00 DESC-REFUND FOR MICHELLE VENDOR TOTAL 30.00 111 SORTOR, ANITA 41899 07/12/94 07/12/94 24.00 ACCOUNT NUMBER- 250-3500-:351010 AMT- 24.00 DESC-REFUND FOR JULIE VENDOR TOTAL 24.00 000 ENCORE MARCHING BAND * 41900 07/12/94 07/12/94 450.00 ACCOUNT NUMBER- 250-4353-160210 AMT- 450.00 DESC-JUDGE MARCHING BANDS VENDOR TOTAL 450.00 2~ENRY SIBLEY MARCHING* 41901 07/12/94 07/12/94 1000.00 CHECK AMOUNT 4 '~90 . 6:3 561.00 561.00 3000.00 3000.00 89.00 89.00 71. oe 71. oe 30.oe :30 . oe 24.0C 24.0C 450.oe 450.oe 1000.0< GE 1.:.. -C1(H)2 ~.NDOR NAt1E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-4353-160210 AMT- 1000.00 DESC-BAND FEE - FESTIVAL VENDOR TOTAL 1000.00 210 ST CLOUD ALL CITY HS * 41902 07/12/94 07/12/94 1000.00 ACCOUNT NUMBER- 250-4353-160210 AMT- 1000.00 DESC-BAND - FESTIVAL VENDOR TOTAL 1000.00 500 DYNEX ENVIRONMENTAL, * 41905 07/13/94 ACCOUNT NUMBER- 700-4121~303000 AMT- ACCOUNT NUMBER- 100-4260-303000 AMT- 025 BENNETT, CATHY ACCOUNT NUMBER- ACCOUNT NUMBER- 41906 07/1::::;94 100-4120-303000 AMT- 100-4190-703000 AMT- 07/13/94 206.78 103.39 DESC-LIQUID WASTE & BULB DISPOSAL 103.39 DESC-LIQUID WASTE & BULB DISPOSAL VENDOR TOTAL 206.78 07/13/94 163.09 19.43 DESC-MILEAGE 143.66 DESC-SOFTWARE - PARADOX PROGRAM VENDOR TOTAL 163.09 055 G F 0 A 41907 07/13/94 95781 07/13/94 29.00 ACCOUNT NUMBER- 100-4150-210000 AMT- 29.00 DESC-"BEST OF BUDGETING" VENDOR TOTAL 29.00 675 RAMSEY COUNTY CHIEF 0* 41908 07/13/94 411JCOUNT NUMBER- 100-4200-361000 AMT- 080 CHEAPSKATE 41909 07/14/94 ACCOUNT NUMBER- 250-4351-160028 AMT- 07/13/94 20.00 DESC-DUES VENDOR TOTAL 20.00 20.00 07/14/94 162.00 162.00 DESC-ROLLERSKATING TRIP 7/15 VENDOR TOTAL 162.00 29.60 000 DOMINO/S PIZZA 41910 07/18/94 07/18/94 ACCOUNT NUMBER- 100-4100-303000 AMT- 29.60 DESC-MEETING VENDOR TOTAL 200 EXPRESS PERSONNEL SER* 41911 07/19/94 ACCOUNT NUMBER- 700-4121-010000 AMT- ACCOUNT NUMBER- 730-4121-010000 AMT- . 29.60 07/19/94 236.18 118.09 DESC-TEMP SERVICE-VANESSA SMITH 118.09 DESC-TEMP SERVICE-VANESSA SMITH VENDOR TOTAL 236.18 GRAND TOTAL 117086.14 CHECK AMOUNT 1000.00 1000.00 1000.00 206.78 206. 7:3 163.09 16:3.09 29.0C 29.0C 20.0C 20.0C 162.0C 162.0C 29.6C 29.6C 236 . 1 E 23cf.1E 117086.1~