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Resolution 4610
" RESOLUTION NO. 4610 f CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City C01IDCil 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: 42304 tbxough 42448 in the amount of $ 198,308.49 41913 through 41935 in the amount of $ 105,744.20 41947 through 41954 in.the amount of $ 965.59 through in t.he amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 305,018.28 ~ J and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 08/09/94 by the vote .5 ayes 0 nayes ( SEAL ) ATTEST: .~1'.~ Acting Clerk-Administrator . \GE 1 :'-C10-01 .. :!\mOR NO VENDOR NAME )1.. HLIN, MARION OUNT NUMBER- 5200 LARSON, RO Y ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- r205 KNUTTILA, JED ACCOUNT NUMBER- ~200 ER ION, ANN ACCOUNT NUMBER- t101 ANDERSON, DEBRA ACCOUNT NUMBER- CHECK NUi'iBER CHECK DATE 42304 0:3/09194 250-3500-352107 AMT- 42:;:05 0::::/0';>/94 250-4352-020120 AMT- 250-4352--020119 AMT- 250-4352-020128 AMT- 250-4352-020127 AMT- 42:306 08/09/,?4 250-4351-020018 AMT- 42307 08/09/94 250-3500-351028 AMT- 42308 0:3/09194 250-3500-351028 AMT- 5202 GUIGLIELMI, JACI 42309 08/09194 ACCOUNT NUMBER- 250-4353-160213 AMT- 71~ARPENTER' JOANNE 42310 08/09/94 ACCOUNT NUMBER- 250-3500-351018 AMT- 3100 ARTHUR, DEB ACCOUNT NUMBER- 42311 08/09/94 250-3500-354229 AMT- 8101 HOKANSON, SANDRA 42312 ACCOUNT NUMBER- 250-3500-351028 0:::;09/94 AMT- 8102 NAGURSKI, TRACY ACCOUNT NUMBER- 8103 PETERSON, NANCY ACCOUNT NUMBER- ACCOUNT NUMBER- 8104 WALLACE, JACKOLYN . 42313 08/O'-n94 250-3500-351028 AMT- 42:314 08/0';> /'?4 250-3500-351028 AMT~ 42:314 08/09/94 250-3500-351028 AMT- 42315 08/09/94 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE I NVOI eE NMBR I NVOI CE Al'lOUNT 0:::/09/94 26.00 DESC-REFUND VENDOR TOTAL 26.00 26.00 08/09/94 96.00 DESC-SCHEDULER & 120.00 DEse-SCHEDULER & 32.00 DEse-SCHEDULER & 160.00 DEse-SCHEDULER & VENDOR TOTAL 408.00 UMPIRE FEE UMPIRE FEE UMPIRE FEE UMPIRE FEE 408.00 08/09/94 249.00 249.00 DEse-TENNIS CLINIC COACH VENDOR TOTAL 249.00 08/09/94 10.00 10.00 DESC-REFUND FOR CHRISTOPHE VENDOR TOTAL 10.00 08/09/94 5.00 5.00 DEse-REFUND FOR ABRAHAM VENDOR TOTAL 5.00 08/09/94 57.72 57.72 DEse-~ARD GOODS & MISC SUPPLIES VENDOR TOTAL 57.72 08/09/94 24.00 24.00 DESC-REFUND FOR JENNIFER VENDOR TOTAL 24.00 08/09/94 4.50 4.50 DEse-REFUND FOR LAURA VENDOR TOTAL 4.50 08/09/94 10.50 10.50 DESC-REFUND FOR ANNIE VENDOR TOTAL 10.50 08/09/94 5.00 5.00 DESC-REFUND FOR RETA VENDOR TOTAL 5.00 08/09/94 5.00 5.00 DEse-REFUND FOR MATTHEW 08/09/94 5.00 5.00 DEse-REFUND FOR JOE VENDOR TOTAL 10.00 08/09/94 5.00 DISCOUNT AMOUNT CHECK At10UNT 26.00 26.00 408.00 408.00 249.00 249.00 10.00 10.00 5.00 5.00 57 . 72 57 . 7'1 24.0C 24.0C 4.5C 4.5C lO.5C 10.5C 5.0( 5.0( 5.0( 5.0( 10.0< 5.0( GE 2 -C1O'-Ol NDoR NO VENDOR NAi1E ~OUNT NUMBER- :105 WILLHITE, SUSAN ACCOUNT NU~lBER- CHECK NUMBER 250- :3500- :351 028 CHECK DATE AMT- 42316 08/09/94 250-3500-351028 AMT- ;106 CLANCEY, CYNTHIA 42317 08/09/94 ACCOUNT NUMBER- 250-3500-351018 AMT- ;107 PETERSON, KRISTEN 42318 ACCOUNT NUMBER- 250-3500-351033 ~108 HADLEY, RITA ACCOUNT NUMBER- ~111 GIMPEL, DONALD ACCOUNT NUMBER- 08/09/94 AMT- 42319 08/09/94 250-3500-354238 AMT- 42:;:20 08/09/94 700-4121-901000 AMT- j112 KONRAD, ROBERT & DEBR* 42321 ACCOUNT NUMBER- 700-4121-901000 31~AN DER WERF, JEAN 42322 ACCOUNT NUMBER- 700-4121-901000 3114 STEVENSON, JOSH ACCOUNT NUMBER- 3118 BASTIAN, JULIE ACCOUNT NU~1BEF:- ACCOUNT NUMBER- 8119 DORIOTT, LAVIN ACCOUNT NU~1BER- 8120 FREITAGER, JOHN ACCOUNT NUMBER- 4'-"-10")'-1 ..::.;:;.r:,..,j 100-4:;:50- 380000 08/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- 42324 08/09/94 250-:;:500-354233 AMT- 250-3500-354255 AMT- 42:325 0:::/09/94 700-3991-000000 AMT- 42326 08/09/94 250-:;:500--:352127 AMT- 8121 HECKATHORNE, JEANEANE 42327 08/09/94 ACCOUNT NUMBER- 250-3500-352127 AMT- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT I NVOI CE NMBR I NVOI CE AMOUNT 5.00 DESC-REFUND FOR LEANN VENDOR TOTAL 5.00 08/09194 5.00 5.00 DESC-REFUND FOR PATTY VENDOR TOTAL 5.00 08/09/94 24.00 24.00 DESC-REFUND FOR MICHAEL VENDOR TOTAL 24.00 08/09/94 25.00 25.00 DESC-REFUND FOR NIKKI VENDOR TOTAL 25.00 08/09/94 32.00 32.00 DESC-REFUND FOR ALYSSA & KRISTIANA VENDOR TOTAL 32.00 08/09/94 40.00 40.00 DEse-REFUND - 7500 KNOLLWOOD DR VENDOR TOTAL 40.00 08/09/94 40.00 40.00 DESC-REFUND FOR 5109 SUNNYSIDE ROAD VENDOR TOTAL 40.00 08/09/94 40.00 40.00 DEse-REFUND - 7946 EASTWOOD ROAD VENDOR TOTAL 40.00 0:::/09/''i/4 2.46 DESC~MILEAGE VENDOR TOTAL 2.46 2.46 08/09/94 11.50 DESC-REFUND FOR 11.50 DESC-REFUND FOR VENDOR TOTAL 23.00 DALLIN KYLE 23.00 08/09/94 25.30 25.30 DESC-REFUND OF OVERPAYMENT-8365 GRW VENDOR TOTAL 25.30 08/09/94 20.00 20.00 DESC-REFUND OF UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 20.00 20.00 DESC-REFUND OF UNIFORM DEPOSIT CHECI< AMOUNT 5.00 5.00 : 5~00. 24.00 24.00 25.00 25.00 32.00 32.00 40.00 40.00 40.00 40.00 40.00 40.00 2.46 2.46 2;;: " OC 2:3 . OC 25 . :;:C 25.3( 20.0( 20.0( 20.0( IGE .::J >-Cl0-01 ~.NDOR . NAME ~122 LESHER, DENNIS ACCOUNT NUMBER- CHECK NUl'iBER CHECK DATE 42:328 08/09/94 250-3500-352127 AMT- ~123 O/CONNELL, DENNIS 42329 ACCOUNT NUMBER- 700-3991-000000 08/O'? /94 AMT- ~124 PETERSON, KRISTEN 42330 08/09/94 ACCOUNT NUMBER- 250-3500-352127 AMT- 3125 SMITH, ALICIA ACCOUNT NUMBER- j126 SWENSON, MARY ACCOUNT NUMBER- 42:~::31 25<)- :3500 - :;~52127 4.-:.-..:;..-. L..;I....'.t.. 250-:3500-352127 08/09/,?4 AMT- 08/09/94 AMT- 3~WANDOWSKI, NATALIE 42333 08/09/94 .OUNT NUMBER- 100-4:350,-:380000 AMT- 3128 BERG, SHELIA ACCOUNT NUMBER- 3166 BECK, WILLIAM ACCOUNT NUMBER- 42334 08/09/94 250-3500-352127 AMT- 42:3:35 08/09/94 250-4351-020018 AMT- 5123 AMERICAN OFFICE PRODU* 42336 ACCOUNT NUMBER- 100-4190-114000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE NMBR I NVOI CE DATE I NVOI CE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 20.00 08/09/94 20.00 20.00 DEse-REFUND OF UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 22.16 22.16 DESC-REFUND OF OVERPAYMENT-8333 KLW VENDOR TOTAL 22.16 08/09/94 20.00 20.00 DEse-REFUND OF UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 20.00 20.00 DESC-REFUND FOR UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 20.00 20.00 DESC-REFUND FOR UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 12.70 DEse-MILEAGE VENDOR TOTAL 12.70 12.70 08/09/94 20.00 20.00 DEse-REFUND OF UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 225.00 225.00 DEse-FOOTBALL CLINIC COORDINATOR VENDOR TOTAL 225.00 07/22/94 5.44 DESe-LONG DISTANCE FORMS 07/22/94 43.87 DESe-GBG BINDINGS & MIRROR VENDOR TOTAL 49.31 08/09/94 2772';Q AMT- 5.44 AMT- 08/09/94 AMT- 0:"=:/09/94 AMT- 08jl)9/94 AMT- ACCOUNT NUMBER- 100-4190'-114000 42336 08/09/94 277328 43.87 527::: ANDERSON SYSTEMS, INC 423:37 ACCOUNT NUMBER- 680-4120-703000 42:337 ACCOUNT NUMBER- 680-4120-703000 4:2:3:;:7 ACCOUNT NUMBER- 680-4120-703000 94-156 6209.00 94-109 2090.00 94-198 8280.00 07/18/94 6209.00 DESC-INSTALL EDGE,SCUPPERS,DWNSPOUT 07/18/94 2090.00 DESC-COMPLETE ROOFS (RETAINAGE) - 3 07/18/94 8280.00 DESC-TUCK POINTING OF 5 BLDG VENDOR TOTAL 16579.00 5..?r RL F ANDERSEN & ASS* 42338 08/09/94 00134238 07/13/94 670.52 OUNT NUMBER- 100-'4270-160000 AMT- 670.52 DEse-l0-TUBULAR PST/50-CHANNEL PST CHECK AMOUNT 20.00 20.00 20.00 22 . 16 22= lb 20.00 20.00 20.00 20.0C 20.00 20.00 12.7C 12.7C 20. OC 20.0( 225. Q( 225.0( 5.4i 4:3.8j 49.31 6209 . (l( 2090. (l( 8280 . O( 16579.0( 670.5: GE 4 -C10-01 .NDOR NAME CHECK NUMBER 4'-~.J'-;''''' ,L.._,.:'rCt ACCOUNT NUM8ER- 100-4:360'-160000 :800 AUTOMOTIVE TOOL SERVI * 42339 ACCOUNT NUM8ER- 100-4260-160000 42:339 ACCOUNT NUMBER- 100-4260-160000 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT I NVO I CE Nl"iBR INVOICE AMOUNT 08/09/94 00134393 07/19/94 375.41 AMT-' :375.41 DESC-"WELCOME-PARK RULES" VENDOR TOTAL 1045.93 08/09/94 AMT- 08/09/94 AMT- - 6 64322 07/15/94 56.14 DESC-AIR GUN & 64272 07/11/94 6.44 DESC-COVER VENDOR TOTAL 56. 14 TUNE-UP KIT 6.44 62= 5:::: l411 BACON ELECTR I C ACCOUNT NUM8ER- 42340 08/0';1/94 0019607-IN 06/:30/94 4580.00 680-4120-703000 AMT- 45::::0.00 DESC-ALARM SYSTEM - WELL #5 & 6 'vENDOR TOTAL 4580 . 00 )650 BASTIEN PRODUCTS INC 42341 ACCOUNT NUM8ER- 700-4121-160000 42341 ACCOUNT NUMBER- 700-4121-125000 WOO BIFFS, INC ACCOUNT NUM8ER- eOUNT NUMBER- OUNT NUMBER- 42342 250-435:3-160210 42342 100-4360- :35t,000 255-4121-356000 08/09/94 AMT- 0::::/09/94 AMT- 08/09194 AMT- 08/09/94 AMT- AMT- 1:3.26 07/07/94 13.26 DESC-PREPARAKOTE & UNDERCOAT 07/15/94 21.57 DESC-KLEAN STRIP GUN CLEANER VENDOR TOTAL 34.83 680729 21.57 Bl030363 07/21/94 399.56 399.56 DESC-POTABLES(5-REG/1-HANDICAP) 07/31/94 930.12 872.86 DESC-PORTABLES 57.26 DESC-PORTABLES VENDOR TOTAL 1329.68 2005 BE I SSWENGER'" S 42343 OB/09/94 0260:3 06/27/94 13.50 ACCOUNT NUMBER- 100-4260-123000 AMT- 13.50 DESC-REPAIR (SnHL~MODEL 0:34) 42:34:3 08/09/94 29A 07/08/94 10.60 ACCOUNT NUMBER- 100-4270-160000 AMT- 10.60 DESC-TAPE & MARKER 42343 08/09/94 40B 07/08/94 27.27 ACCOUNT NUMBER- 420-4121-160000 AMT-' 27.27 DESC-BRUSHES 42343 08/09/94 408 07/08n4 27.27 ACCOUNT NUMBER- 420-4121-160000 AMT- 27.27 DESC-BRUSHES (SCOUT PROJECT) 42:343 OB/09/94 104B 07/19/94 13.30 ACCOUNT NUMBER- 100-4260-160000 AMT- 13.30 DESC-POLY TARP 42343 OB/09/94 1:30A 07/27/94 1.80 ACCOUNT NUM8ER- 100-4260-123000 AMT- 1.80 DESC-BLDRS HARD PRODUCTS 42:;:43 08/09/94 131B 07/19194 1.04 ACCOUNT NUM8ER- 100-4270-160000 AMT- 1.04 DESC-NUl"18ER '-,lI R/W .:'r 42343 OB/09/94 86B 07/20/94 22. :34 ACCOUNT NUMBER- 420-4121-160000 AMT- 22. :34 DESC-IfHANDIMANIf-GRNWD STORM SEWER 42:343 OB/09/94 49A 07/15/94 .4B ACCOUNT NUMBER- 100'-4260-160000 AMT- a48 DESC-SCREWS ASSC. - .-, .;:" 4234:3 08/09n4 145B 07/25/94 92.68 ACCOUNT NUMBEfi~- 255-4121-160000 AMT- 921;68 DESC-WEED l<ILLER,BLUE F'AINT,MISC 42:;:43 OB/09/94 77B 07/27/94 15.15 .COUNT NUMBER- 100-4:360-160000 AMT- 15.15 DESC-TUBING,FUNNEL,INSERT TEE 42:343 08/09/94 :32C 07/20/94 7.:39 CHECK AMOUNT 375.41 1045.9:3 56.14 6.44' 62.58 4580.00 4580.00 13.26 21 . 57 34.8:3 :399.56 9:30.12 1:329.68 1:3.50 10.60 27.27 27.27 13 .3C 1.8C 1.0./1 22 . :3l .4~ 92.M 15.1~ 7. :3~ .. iGE' 5 '-C 1 (l-(11 :.NDOR NA!'1E ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NU!'1BER DA TE 255-4121-1 t,OOOO 42:::43 100-4360-1 t,OOOO 42:343 100-4:::t,0-160000 42:343 100-4190-511000 42343 100-4190-511000 42343 100-4200-160000 AMT- 0:=:/09/94 2A AMT- 0810';1 /94 AMT- 0:3:/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT D1SCOUNT AMOUNT 7.39 DESC-BLDR HARD PROD. ~ MASON BIETS 07/14/94 7.63 DESC-MISC PARTS-SILVER VIEW MANHOLE 07/21./94 1.69 DESC-PLT UNTHRD RD FOR CUSHMAN 06/20/94 7.99 7.99 DESC-BUILDERS HARD PRODUCTS 46C 06/22/94 7.41 7.41 DESC-NAILS ALL SIZES 07/20/94 2.56 2.56 DESC-SPLIT RING VENDOR TOTAL 7.63 6:3B 1.69 11''i)A 152B 260 . 10 ~015 BEN FRANKLIN CRAFTS 42346 08/09/94 1027 07/20/94 607.78 ACCOUNT NUMBER- 697-4121-303302 AMT- 607.78 DESC-FRAME ~ MAT PICTURES VENDOR TOTAL 607.78 ~150 BITUMINOUS CONSULTING* 42347 08/09/94 ACCOUNT NUMBER- 700-4121-124000 AMT- 3200 BOB"S PERSONAL COFFEE* 42348 4IIIlOUNT NUMBER- 100-4190-114000 5982 BOYER TRUCK PARTS 42:349 ACCOUNT NUMBER- 100-4260-123000 42349 ACCOUNT NUMBER- 100-4260-123000 08/09/94 AMT- 08109/94 AMT- 08/09/94 AMT- 004237 07/12/94 4927.77 4927.77 DESC-PATCHING SILVER LAKE RD VENDOR TOTAL 4927.77 66885 1:::.99 07/25/94 LiESC-COFFEE VENDOR TOTAL 18.99 18.99 3:32744 07/26/94 65.54 DESC-TUBE 07/26/94 85.05 DESC-CAP,FILTER,HORN COVER,GASKET VENDOR TOTAL 150.59 65.54 :3=32705 85.05 ~750 BRAD RAGAN INC 42350 08/09/94 062084 07/19/94 74.55 ACCOUNT NUMBER- 100-4360-160000 AMT- 74.55 DESC-4 - DICo TURF TIRES/HUSTLER VENDOR TOTAL 74.55 7000 BRIGHTON VETERINARY H* 42351 08/09/94 ACCOUNT NUMBER- 100-4240-303000 AMT- 07/:31/94 :310.00 310.00 DESC-JULY SERVICE VENDOR TOTAL 310.00 7125 BUDGET CONCEPTS 42352 08/09/94 1023 08/01/94 166.55 ACCOUNT NUMBER- 250-4353-160260 AMT- 166.55 DESC-MINNESOTA KEY CHAINS VENDOR TOTAL 166.55 7180 BUMPER TO BUMPER 42353 08/09/94 83941 07/21/94 4.10 ACCOUNT NUMBER- 100-42t.0'-123000 AMT- 4.10 DESC-FRESHERS - #469 VENDOR TOTAL 4.10 9700 BUTTON MAGIC 4111fOUNT NUMBER- 42354 08/09/94 1019 06/21/94 471.00 250-4353-160210 AMT- 471.00 DESC-FESTIVAL BUTTONS VENDOR TOTAL 471.00 CHECK AMOUNT 7.63 1.1:/? 7.99 7.41 2.56 260. 10 607.78 607.78 4927.77 4927.77 18.99 18.99 65.54 85.05 150c51; 74.5!'.: 74.5!'.: 310.0C 310.0C 166 . 5~ It,6 .5~ 4.H 4.H 471.0( 471.0( IGE 6 '-C10-01 :.NDOR NAME ;000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 5822 COMM CENTER ACCOUNT NUMBER- ACCOUNT NUMBER- :.000 copy SALES ACCOUNT NUMBER- ~COUNT NUMBER- .OUNT NUMBER- ACCOUNT NUMBER- ~025 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUl"1BEF:- CHECK NUI"IBER 42:355 100-4360-160000 42::::55 1 00-4:360-160000 42:355 100-4360-1t,OOOO CHECK DATE 08/09/94 AI"!T - 08/09/94 AMT- 08/0';1/94 AMT- 42:355 08/09/94 100-4360-160000 AMT- 42:355 08/09/94 100-4360-160000 AMT- 42:356 700-4121-12!:iOOO 42:356 100-4200-51:3000 42:357 100-4190-401000 42::::57 100-4190-401000 42357 100-4200-51:3000 42:357 100-4190-401000 4,,")-")1::0 ko,J,,_I,_, 100-4260-122000 4.'').-.C'c. .t-.;)._t'_1 100-4260-170000 42:358 100-4260-160000 42:35::: 100-42e.0-170000 42:358 100-4260-123000 42:35::: 100-42t.0-160000 6800 CRAGUN~S CONF CTR 42:359 ACCOUNT NUMBER- 700-4121-:363000 0050 DCA, INC. 4111fOUNTNUMBER- 08/09/94 026115 07/27194 AMT- :399.47 DESC-TONER 07/21/94 20.95- DESC-RETURN 025297 07/11/94 130.00 1:30.00 DESC-MAINTENANCE CONTRACTU/11-1/11 025511 07/13/94 1373.63 DEse-SERVICE 6/09 - 7/09) VENDOR TOTAL 1 :::82. 15 08/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- 0:::/09/94 AMT- 08/09194 AMT- 08/09/94 AMT- 0:3/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NI"IBR DATE DI SCOUNT AMOUNT I NVOI CE AMOUNT 73024 07/07/94 10.00 10.00 DESC-STAINLESS ST CLAMP -7 7:3246 07/15/94 2.68 2.68 DESC-STAPLES 5/16 IN 7~u~6 07/07/94 15.45 15.45 DESC-13-HOSE CLAMPS/6-STEL CLAMPS 72978 07/06/94 46.18 46.18 DESC-STINLESS STEEL CLAMPS 73025 07/07/94 20.00- 20.00- DESC-RETURN 14 STAINLESS ST CLAMPS VENDOR TOTAL 54.31 671894 06/21/94 61.07 61.07 DESC-REPAIR - PARTS & LABOR 721194 07 /21 /,,~J4 50.24 50.24 DESC-REPAIR(MIDlAND ST-II) VENDOR TOTAL 111.31 399.47 20.95- 1373.63 17:398::: 07116/94 7.4:3 7.4:::;: DESC-AIR FILTER 18004:3 07/26/94 7.43 7.43 DESC-NCB MARVELS 177469 07101194 6.20 e..20 DESC-SOCKET 17770:::: 07/05/94 9.2B 9.28 DESC-FILTER KIT 17'n79 07/19/94 :3.72 3.72 DESC-AIR FILTER 179252 07/19194 5.74 5.74 DESC-BODY FIL VENDOR TOTAL :39 a8Ci 06/10/94 53.40 53.40 DESC-WTR OPER. CONF-MICHAEL ULRICH VENDOR TOTAL 53.40 42:360 08/09/94 01:3595 04/29/94 150.00 100-4120-303000 AMT- 150.00 DESC-FLEX ACCT ADMIN FEE - APRIL VENDOR TOTAL 150.00 CHECK AIYfOUNT 10.00 2.68 15.45 46. 18 20.00 54. :31 61.07 50.24 111.31 399.47 20.9!:: 1:30 . 00 137:3.6::: 1882.1: 7.4;:: 7.4::: 6.2( CJ "")C 7.":"1.. 3. 7~ 5.71. :39 . 8( 5:3 . 4( 5:::.4( 150 . 01 150.01 \GE 7 ~-ClO-01 :~NDOR NAME CHECK CHECK NUt'iBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 1940 DElEGARD TOOL CO 42361 08/09/94 59740 ACCOUNT NUMBER- 700-4121-125000 AMT- 36.25 07/05/94 36.25 DESC-NO DRIP T CUP,AIR ADJ VALVE VENDOR TOTAL 36.25 ~400 DYNA--PAK CORPORATION 42362 ACCOUNT NUMBER - 100 - 4:360 -160000 08/09/94 00007449 07/22/94 646.20 AMT- 646.20 DESC-36 CARTONS - TRASH BAGS VENDOR TOTAL 646.20 ~020 ERICKSON'S NEWMARKET 42363 08/09/94 ACCOUNT NUMBER- 100-4100-160000 AMT- 1075 EVERGREEN LAND SERVIC* 42364 08/09/94 ACCOUNT NUMBER- 499-4121-303000 AMT- lOOO FAlK PAPER COMPANY 42365 08/09/94 ACCOUNT NUMBER- 100-4260-160000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- t9liEDORS MARKET OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42366 08/09 rl4 100-4260-160000 AMT- 250-4352-160130 AMT- 250-4351-160042 AMT- 250-4351-160029 AMT- 2000 FEED-RITE CONTROLS IN* 42367 ACCOUNT NUMBER- 700-4121-160000 42::::67 ACCOUNT NUMBER- 700-4121-125000 5575 FORESTRY SUPPLIES INC 42368 ACCOUNT NUMBER- 100-4360-160000 6007 FRANKLIN QUEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CO 42369 250-4351-160260 250-4352-1 t;.0260 250-4:35~3-16()260 250-4354-160260 6895 FRIENDLY CHEVROLET GE* 42370 ACCOUNT NUMBER- 100--4260-160000 . 42370 OUNT NUMBER- 100-4260-160000 08/09/94 AMT- 08/09/94 AMT- 08/09/94 At1T - 08/09/94 Al'lT- AMT- AMT- AMT- 0:=:/09/94 AMT- 08/09/94 AMT- 08/01/94 22.99 22.99 DESC-SNACKS FOR COUNCIL MEETING VENDOR TOTAL 22.99 5291 07/18/94 183.44 183.44 DESC-CO RD I CLEAN UP EASEMENT VENDOR TOTAL 183.44 DI 166708 07/11/94 506.33 383.28 DESC-PAPER PRODUCTS 123.05 DESC-PAPER PRODUCTS VENDOR TOTAL 506.33 15.01 16.46 4.43 07/19/94 37.82 DESC-MISC GROCERIES DESC-MISC GROCERIES DESC-MISC GROCERIES DESC-MISC GROCERIES VENDOR TOTAL :37.82 1,,92 40566 07/14/94 45.95 45.95 DESC-ADAPTOR 40564 07/13/94 207.15 207.15 DESC-NOZZlES,GASI<ETS,O-RINGS,VlV ST VENDOR TOTAL 253.10 733288-00 07/29/94 186.44 186.44 DESC-PRUNER,SAW.BlADE.SHEATH,CASE VENDOR TOTAL 186.44 11287568 07/21/94 64.70 16.18 DEse-REFIll & BINDER 16.18 DESC-REFIll & BINDER 16.16 DEse-REFILl & BINDER 16.18 DESC-REFIll & BINDER VENDOR TOTAL 64.70 2309t.f::.. 55.:':::':: 07/06/94 DESC-BELT 07/06/94 DESC-MOTOR,BL 55-.23 2:30958 112.63 112.63 CHECK AMOUNT :;:6 . 25 :36,. 25 646.20 646.20 22.99 4-::'" QC} L..:...." 183.44 18:3 . 44 506.33 506.3~ :=~7 . 82 :37 It 8~ 45.9!: 207.1!: 25i3. 1C 186.4.l 186 . 4.l 64 .7( 64. 7( 55. 2~ 112 . 6~ GE 8 '-C1O-01 :eNDOR NAt"iE /000 FUN SERV ICES ACCOUNT NUMBER- ) 130 G T A, I NC ACCOUNT NUMBER- CHECK NUMBER CHECK DATE 42:371 08/09/94 250-4353-160210 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT )545 GALLAGHERS SERVICE IN* 42373 08/09194 ACCOUNT NUMBER- 255-4121-353000 AMT- ~090 GENERAL OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- I NVOI CE AMOUNT VENDOR TOTAL 167.86 08/09/94 AMT-- 08/09/94 AMT- 36980 07/18/94 921.25 921.25 DESC-VELCRO WALL ,MOONWALK , DUNK TANK VENDOR TOTAL 921.25 42372 08/09/94 110407 250-4353-160210 AMT- 92.06 07/11/94 92.06 DESC-PRIZES FOR GAMES VENDOR TOTAL 92.06 PRODUC* 42374 100-4190-114000 42374 100-4190-112000 42377 08/09/94 100-4100-160000 AMT- S755 W W GRAINGER INC 42378 ACCOUNT NUMBER- 100-4190-513000 42378 ACCOUNT NUMBER- 100-4360-160000 08/09/94 AMT- 08/09/94 AMT- 8500 GUTHRIE COSTUME RENTA* 42380 08/09/94 ACCOUNT NUMBER- 250-4353-160213 AMT- 07/24/94 105.70 105.70 DESC-SERVICE PERIOD - AUGUST VENDOR TOTAL 105.70 20444745 07/15/94 11.42 11.42 DESC-PPR,RCY,SVGS DP,8.5Xl1 20789355 07/28/94 23c81 23.81 DESC-COLORED COPY PAPER VENDOR TOTAL 35.23 2100 GENERATOR SPECIALTY C* 42375 08/09/94 6680 06/23/94 53.25 ACCOUNT NUMBER- 100-4200-160000 AMT- 53.25 DESC-ALTERNATOR REPAIR KIT . VENDOR TOTAL 53>>25 ;8 PHER 5T AGE LI GHTI NG< 42376 08/09/94 4057 '07/18/94 97 .37 ACCOUNT NUMBER- 250-4353--160213 AMT- 97.37 DESC-20 - GEL VENDOR TOTAL 97.37 5800 HOLMES & GRAVEN ACCOUNT NUMBER- . OS/09/94 9.00 DESC-POSTAGE VENDOR TOTAL 9.00 al. HANDLI NG 5920 GOVERNING ACCOUNT NUMBER-- 9.00 497-884406-8 07/21/94 90.23 90.23 DESC-FAN MOTOR,CAPACITOR,BLADE,HUB 497-882048-0 07/14/94 32.16 32.16 DESC-LINER VENDOR TOTAL 122.39 6975 GROVE NURSERY CENTER 42379 08/09/94 6343S ACCOUNT NUMBER- 100-4450-160000 AMT- 82.43 07/19/94 DESC-RHODODENDRON VENDOR TOTAL 82.43 - 6 €:2 . 4:3 002537 07/26/94 176.55 176.55 DESC-COSTUME RENTAL VENDOR TOTAL 176.55 42:381 08/09/94 100-4160-:;:1)2000 AMT- 07/18/94 2717.00 2717.00 DESC-LEGAL SERVICES - JUNE VENDOR TOTAL 2717.00 CHECK AMOUNT 167.86 921.25 921 .25 92.06 92.06 105.70 105.70 11.42 2:3.81 :35.23 53.25 53.25 97.37 97.37 9.00 9.00 5'10 II 23 :32. it: 1.-,~, '-'0:; .t...t:..".j" E=2.4:; :32 II 4~ 176. 5~ 176.5~ 2717.0( 2717.0( iGE 9 ACCOUNTS PAYABLE CHECK REGISTER -Cl0-0l MOUNDS VIEW ~DOR NAME N~~~~ C~~~~ INVOICE NMBR I~~~CE I~~~~~~ i875 C. W. HOULE, INC 42382 08/09/94 4390 07/08/94 29.16 ACCOUNT NUMBER- 420-4121-160000 AMT- 29.16 DESC-24 - CONCRETE BRICKS VENDOR TOTAL 29.16 '000 HYDRAULIC SPECIALTY C* 42:;::::::;:: ACCOUNT NUMBER- 100-4360-160000 ;535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER- 42384 100-4190-343000 42384 100-4200-343000 ;760 JOHNSON READY-MIX 42385 ACCOUNT NUMBER- 100-4360-160000 4.-:'-'~'C: L.::J.Clo_1 ACCOUNT NUMBER- 420-4121-160000 )275 ::::1):31 K-MART ACCOUNT NUMBER- 54~OX COMMERCIAL ACCOUNT NUMBER- 08/09/94 AMT- 08/0"9/94 AMT- 08/09/94 AMT- Oa;09/94 AMT- 08/09/94 AMT- 4238f, oa/09/,,-:)4 250-4353-160212 AMT- CREDI* 42387 100-41':;'0-511000 Dr SCOUNT AMOUNT 063324 06/13/94 28.12 28.12 DESC:-HOSE,l/4" EZ FLEX TWO WIRE VENDOR TOTAL 28.12 1612 07/13/94 181.54 181.54 DESC-CITY DIRECTORY 1624 07/14/94 78.79 78.79 DESC-CRIME VICTIM INFO CARDS VENDOR TOTAL 260.33 067 06/15/94 274.85 274.85 DESC-MATERIALS DLV 5324 JACKSON ST 07/20/94 137.07 137.07 DESC-MATERIALS DELV TO SHOP VENDOR TOTAL 411.92 07/27/94 35.02 35.02 DESC-LAKESIDE CONCESSIONS VENDOR TOTAL 35.02 08/09/94 0220-051861 06/20/94 53.73 AMT- 53.73 DESC-TAPE,ROPE,SNAP,DRILL BITS VENDOR TOTAL 53.73 )100 LDDS COMMUNICATIONS 42388 08/09/94 419000017634 07/09/94 13.86 ACCOUNT NUMBER- 100-4190-310000 AMT- 13.86 DESC-JUNE LONG DISTANCE VENDOR TOTAL 13.86 )245 LEAGUE OF MN CITIES %* 42389 ACCOUNT NUMBER- 100-4200-040000 0256 L.M.C. I. T. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 42390 100-4190-480000 42390 100-4190-480000 42:390 100-41'::10-4:::=0000 08/09/94 AMT- 08/09/94 AMT- 08fi)9/94 AMT- 08/09/94 AMT- 42:390 08/09/94 100-4190-480000 AMT- 08/09/94 AMT- 0550 LAKES AIR HEATING & C* 42391 ACCOUNT NUMBER- 100-4190-513000 . 08/09/94 161.93 161.93 DESC-HEAL.TH INS PREM - AUG VENDOR TOTAL 161.93 7588 DJW 07/14/94 1145.00 1145.00 DESC-UNITED FIRE & CASUALTY 52505 06/23/94 150.00 150.00 DESC-INS PREM (7/01/93-7/01/94) 52670 07/14/94 420.00 420.00 DESC-INS COVERAGE (7/01/94-7/01/95) 52657 07/14/94 22449.00 22449.00 DESC-COVERAGE (7/01/94-7/01/95) VENDOR TOTAL 24164.00 07/19/94 278.84 DESC-REPAIR VENDOR TOTAL 278.84 5 ROOFTOP AIC UNITS 278.84 CHECI< AMOUNT 29.16 29 . 1 t. 2:::012 28.12 I 181.541 I 78.79: 260.33 274.85 1::::7.07 411. 92 35.02 :;::5.02 53.73 53.73 1:3 . 86 13.86 161.93 161. 9:3 1145 . OC 150.0C 420.0( 22449.oe 24164.0( 278.8-' 27811 8L \GE 10 '-Cl0-(1l :.NDOR NAi'lE j/.:.05 LARSCO, I NC ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER CHED::: DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT INVOICE NMBR I NVOI CE AMOUNT 42392 08/09/94 000152 700-4121-125000 AMT- 80.94 42392 08/09/94 000149 680-4120-703000 AMT- 180.00 07/15/94 80.94 DESC-BOTTOM BODY,DIAPHRAGM 07/11/94 1::::0.00 DESC-TRBLSHT & REPR FLOW CNTRL VLV VENDOR TOTAL 2/.:.0.94 .881 LEE'S AUTO WRECKING 42393 ACCOUNT NUMBER- 100-4360-160000 0::: /0'" j';;"i 4 AI'1T- 08/09/94 79.88 79.88 DESC-l "" 404 MAUFOLD-WATER TRUCK VENDOR TOTAL 79.88 ~800 LOCATOR & MONITOR SAL* 42394 08/09/94 04439 ACCOUNT NUMBER- 700-4121-513000 AMT- 7/.:..72 07/14/94 76.72 DESC-BATTERY 9V RECEIVER VENDOR TOTAL 7/.:..72 WOO LORENZ BUS SERVICE, 1* 42:395 08/09/94 943713 ACCOUNT NUMBER- 250-4351-160028 AMT- 80.00 07/20/94 80.00 DESC-SPRINGBROOK NATURE CENTER VENDOR TOTAL 80.00 5000 LOWELL " S ACCOUNT NUMBER- ACCOUNT NUMBER- ):.RPA ACCOUNT NUMBER- 4:t::396 730-4121-123000 4239/.:. 7:30-4121-123000 08/09/94 AMT- 08/09/94 AMT- 8-160/.:.94 07/25/94 /.:.8.10 /.:.8.10 DESC-WATER PUMP,SOLAR CHARGER,CORE 8-160713 07/25/94 8.52- 8.52- DESC-RETURN CORE VENDOR TOTAL 59.58 42397 08/09/94 001920 100-4350-361000 AMT- 15.00 07/20/94 15.00 DESC-AQUATIC STUDY VENDOR TOTAL 15.00 D320 MTI DISTRIBUTING CO 42398 ACCOUNT NUMBER- 100-43/.:.0-160000 0750 MASYS CORPORATION 42399 ACCOUNT NUMBER- 100-4200-513000 2075 MENARDS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- 08/09/94 433516 AMT- 97.26 06/27/94 97.26 DESC-NIPPLE,NOZZLE KIT,SwnJG JOINT VENDOR TOTAL 97.26 08/09/94 AMT- 5856 08/01/94 724.20 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 42400 08/09/94 2716 250-4353-H:.021:3 AMT- 407.54 42400 08/09/94 250-4353-1/,:,0210 AMT- 700-4121-1/,:,0000 AI'1T- 07/06/94 DESC-THEATER 08/09/'7'4 22.92- DESC-CREDIT 61.77- DESC-CREDIT VENDOR TOTAL 407.54 SUPPLIES 84.69- :322 II :35 3425 MIDWAY INDUSTRIAL SUP* 42401 08/09/94 186526 ACCOUNT NUMBER- 700-4121-123000 AMT- 77.85 07/08/94 77.85 DESC-NOZZLES,GASKET,NEEDLE ASSY VENDOR TOTAL 77.85 ,3980 MINNESOTA CONWAY 42402 4111fOUNT NUMBER- 100-4200-160000 08/09/94 205105 07/11/94 107~20 AMT- 107.20 DESC-RECHARGE DRY CHEMICALS VENDOR TOTAL 107.20 CHECK! AMOUNT 80.94 180.00 260.94 79.88 79.88 76.72 76.72 80.00 80.00 68.10 8.52 59.58 15.00 15.00 97.2f 97 . 2(; 724.1C 724.2C 407.5l1 84.6'; 322 .8~ 77 . 8~ 77 .8~ 107.2( 107.21 IGE 11 '-Cl0-0l :.NDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Et.J I NVOI CE DATE DISCOUNT AMOUNT INVOICE NMBR I NVOI CE AMOUNT 07/21/94 DESC-FABRIC VENDOR TOTAL ;3.1:::: f250 MINNESOTA FABRICS 42403 08/09/94 224976 ACCOUNT NUMBER- 250-4351-160029 AMT- 8.13 ;175 MINNESOTA UC FUND 42404 08/09/94 ACCOUNT NUMBER- 250-4352-020118 AMT- )725 MOORE, BRUCE ACCOUNT NUMBER- 42405 08/09/94 250- 3500--:;:52127 AMT- ~045 NELSON, ROBERT 0 42406 08/09/94 ACCOUNT NUMBER- 100-4200-160000 AMT- ~210 NEW BRIGHTON, CITY OF 42407 08/09/94 ACCOUNT NUMBER- 100-4450~010000 AMT- ~500 NEWMECH COMPANIES, IN* 42408 ~COUNT NUMBER- 680-4120-7Q3000 3000 NORCOSTCO INC 42409 ACCOUNT NUMBER- 250-4353-160213 42409 ACCOUNT NUMBER- 250-4353-160213 3400 NORSEMAN TROPHIES & A* 42410 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160123 ACCOUNT NUMBER- 250-4352-160125 ACCOUNT NUMBER- 250-4352-160128 42410 ACCOUNT NUMBER- 250-4353-160210 3700 NORTHERN ACCOUNT NUMBER- 4200 NORTHERN STATES ACCOUNT NU~1BER- ACCOUNT NUMBER- .OUNT NUMBE.R- OUNT NUMBER- 8" 13 07/20/94 29.95 29.95 DESC-UNEMPLOYMENT -J. PERKINS VENDOR TOTAL 29.95 08/09/94 20.00 20.00 DESC-REFUND OF UNIFORM DEPOSIT VENDOR TOTAL 20.00 08/09/94 1412.45 1412.45 DESC-DARE CONF - EXPENSES VENDOR TOTAL 1412.45 08/09/94 4050.00 4050.00 DESC-3RD QTR FORESTER SALARY VENDOR TOTAL 4050.00 08/09/94 7 08/09/94 13467.85 AMT- 13467.85 DESC-PAYMENT #7-WTP REVISIONS VENDOR TOTAL 13467.85 08/09/94 AMT- 08/09/94 AMT- 08/09/94 AMT- AMT- AMT- AMT- AMT- 08/09/94 AMT- 1'1154066 07/22/94 3.27 3.27 DESC-HAIR COLOR & PENCILS 154065 07/21/94 54.85 54.85 DESC-DYE & SPONGER VENDOR TOTAL 58.12 07/21/94 460.00 287.52 DESC-7X9 PLAQUES 76.68 DESC-7X9 PLAQUES 38.32 DESC-7X9 PLAQUES 19.16 DESC-7X9 PLAQUES 38.32 DESC-7X9 PLAQUES 07/20/94 22.37 22.37 DESC~TROPHY - LIONS SPIRIT AWARD VENDOR TOTAL 482.37 42411 08/09/94 734672FI 07/08/94 32.98 100-4360-160000 AMT- 32.98 DESC-TIE DOWN 4PK AUTOLOCK-469/462 VENDOR TOTAL 32.98 POWER* 42412 255-41:21-:321000 700-4121-322000 100-4260-:322000 100-4260-321000 08/09/94 AMT- AMT- AMT- AMT- 13.36 20.01 91.97 :;:74.08 08/09/94 8855.60 DESC-7840 PLEASANT VIEW DR DESC-2450 BRONSON DR - BOOSTER DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE CHECK AMOUNT! 8.13 8.1:3 29.95 29.95 20.00 20.00 1412.45 1412.45 4050.00 4050.00 13467.85 13467.85 :31127 54.8!: 58.1::: 460.0C 0"').-1. .-.",,: .a:..":: c.::J} 4:::2.:3"] 32 . 9~ '-1.-1 qf' .:JL,.. .. I: 8855.6( \GE 12 ;'-ClO-01 :.NDOR NAME ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT ~JUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!'lBER- ACCOUNT NUMBER- CHECK NUMBER 700-4121-:322000 700-4121-:321000 700-4121-:322000 700-4121-:321000 700-4121-:322000 700-4121-:321000 700-4121-:3:21000 700-4121-:~;21000 7:30-4121-:3:21000 700-4121-:322000 700-4121-:321000 700-4121-:321000 CHECi< DATE AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE DI SCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 17.90 DESC-2408 HILLVIEW RD-WELL #4 :37.78 DESC-2408 HILLVIEW RD-WELL #4 17.05 DESC-5100 LONG LAKE RD - WELL #5 45.65 DESC-8:251 GROVEL AND RD - LIFT #2 6.44 DESC-7545 GROVELANDRD - WELL #6 2175.15 DESC-7545 GROVELAND RD - WELL #6 921.92 DESC-:2450 BRONSON DR - BOOSTER 1600.74 DESC-5100 LONG LAKE RD - WELL #5 :35.:30 DESC-5:396 RAYMOND AVE - LIFT #1 1~.~6 DESC-2426 BRONSON DR - WTP #1 1:352.40 DESC-2426 BRONSON DR - WTP #1 21:30.49 DESC-2401 HIGHWAY 10 ~ WELL #1 VENDOR TOTAL 8855.60 ~201 NORTHERN STATES POWER 42414 08/09/94 ACCOUNT NUMBER- 770-4121-:324.000 AMT- 08/01/94 :35:39.97 :3539.97 DESC-STREET LIGHTING VENDOR TOTAL :35:39.97 1:370.66 ~500 NYSTROM PUBLISHING CO* 42415 08/09/94 11966 07/25/94 ACCOUNT NUMBER- 250-4:35:3-16021:3 AMT- 1:370.66 DESC-PROGRAM VENDOR TOTAL 1:370.66 2:30 . 25 31f7ITNEY BOWES INC 42416 08/09/94 951160 07/10/94 OUNT NUMBER- 100-4190-401000 AMT- 2:~:0.25 DESC-7/16 - 10/15 VENDOR TOTAL 2::::0.25 11-250 PLYMOUTH PLUMBING INC 42417 08/09194 13:392 04126194 1000.00 ACCOUNT NUMBER- 7:30-4122-515000 AMT- 1000.00 DESC~REP WATER MAIN-5108 EASTWOOD VENDOR TOTAL 1000.00 5258:36 07/19/94 18.00 DESC-RIM CHANGES VENDOR TOTAL 18.00 5915 F'OMP"S TIRE SERVICE,'J!- 42418 08/09/94 ACCOUNT NUMBER- 100-4:360-160000 AMT- 18.00 5990 POWER BRAKE g, EQUIPt"lE* 42419 08/09/,",;.14 A704:374 07122/94 :31.10 ACCOUNT NUMBER- 730-4121-123000 AMT- :31.10 DESC-TEKONSHA BATTERY VENDOR TOTAL :31.10 6050 POWERTEX SPORTSWEAR I* 42420 08/09/94 8807 07/15/94 29.18 ACCOUNT NUMBER- 250-4:351-160010 AMT- 29.18 DESC-IRONDALE GIRLS BASKETBALL VENDOR TOTAL 29.18 6880 PRO PRINT-GRAPHICS 42421 08/09/94 ACCOUNT NUMBER- 250-4:35:3-160210 AMT- 1:348 06/:30/94 271.14 271.14 DESC-FESTIVAL BUTTONS VENDOR TOTAL 271.14 08/09/94 278.25 278.25 DESC-SHOWMOBILE - ADDT'L 8 FT VENDOR TOTAL 278.25 07:30 RAMSEY COUNTY PARKS t'f.* 42422 08/09/94 ACCOUNT NUMBER- 250-4:35:3-160210 AMT- . CHECI< AMOUNT 8855.60 :35:39 A 97 35::::9 II 97 1:370.66 1:370.66 2:30.25 2:;:0,. 25 1000.0C 1000.0C 18.0e 18.0C 31.1C :31.1C 29 .1~ 29.H 271 . 1 i 271 . 1 i 278 . 2~ 278. 2~ ~GE 1:3 ;'-C10-01 :~NDOR NAME )865 RAMSEY COUNTY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUt"iBER 4242:3 1 00- 41 :30- 30::::000 4242:;: 100-4270-32~500<) 42423 100-4140-341000 CHECK DATE 08/0'1194 AMT- Of3/09/94 AMT- 08/09/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT I NVOI CE Nl'lBR INVOICE AMOUNT C04824 57401 07/20/94 2:3.:32 28.:32 DESC-DATA PROCESSING B07220 47101 07/18/94 94.22 94.22 DESC-TRAFFIC LIGHT/HWY 10 & WOODALE K01728 40504 07/15/94 :35.19 35.19 DESC-'POST CARD MAILING VENDOR TOTAL 157.73 ~080 RENT ALL MINNESOTA 42424 08/09/94 176792 07/17/94 613.72 ACCOUNT NUMBER- 250-4353-160210 AMT- 613.72 DESC-CANOPY,BANQUET TABLES,CHAIRS VENDOR TOTAL 61:3 . 72 07/19/94 DESC-CLBHS ~1. VENDOR TOTAL 108::: . 25 7000 THE RUNYAN/VOGEL GROU* 42425 08/0'1/94 5 ACCOUNT NUMBER- 6'18-4121-303000 AMT- 1088.25 7200 RUFF - CUT ACCOUNT NUMBER- MTN BLDG - JUNE 1088.25 42426 0:3/09/94 94128 06/24/94 180.00 100-4270-303000 AMT- 180.00 DESC-CUTTING OF WEEDS VENDOR TOTAL 180~00 3000 RYDER STUDENT TRANSPO* 42427 ACCOUNT NUMBER- 250-4:351-160028 )~ & M COMPANY 42428 ACCOUNT NUMBER- 100-4260-122000 08/0';' /94 M 9716 07/15194 123.50 AMT- 12~: . 50 DESC .-oun NG 7/15 VENDOR TOTAL 123.50 08109/94 581:3842 06/27/94 86.54 AI'H- 86.54 DESC~METRIC MEGA VENDOR TOTAL 86.54 )515 ST. CROIX SCREENPRINT 42429 08/09/94 0001-4299 07/05/94 520.25 ACCOUNT NUMBER - 250- 435:3 -160210 AMT - 520 .25 DESC - "OLI VER II T - SH IRTS VENDOR TOTAL 520.25 07/08/94 DESC-l0 - HAWS VENDOR TOTAL 68.:32 1200 SCHU/MARKETING ASSOC. 42430 08/09/94 250 ACCOUNT NUMBER- 100-4360-160000 AMT- 6:3.32 i.:sf: " :32 2793 MINNESOTA, STATE OF 424:31 0:3/09/94 178964 08/01/94 :30.00 ACCOUNT NUMBER- 700-4121-1.25000 AMT- 15.00 DESC-INSP CERTIFICATE ACCOUNT NUMBER- 100-4190-513000 AMT- 15.00 DESC-INSP CERTIFICATE VENDOR TOTAL :30.00 5605 SNYDERS DRUG STORES 42432 ACCOUNT NUMBER- 100-4200-160000 ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- 42432 100-4200-160000 42432 10<)-41:::0-160000 42432 250-4353--160205 424:32 08/09/94 AMT- 0:'3/09/94 Ar"lT- 08109/94 AMT- 08/09/94 AMT- 08/09194 1495:34 47.07 149530 08/01/94 47.07 DESC-FILM & MISC CHILDREN SUPPLIES 07/27/94 3.9:3 DESC~FILM 07/22/94 10.40 DESC-FILM & DEVELOPING 07/27/94 7.86 DESC-FILM 07/25/94 7.86 :3119:3 149527 10.40 1495:31 7.:=:6 149529 CHECK AMOUNT .-..r, ':~-",:1 ....':1....14 94.22 35.19 157.73 61:3.72 613.72 1 O~38" 25 1088.25 lE:O.OO 180.00 123.5C 1:2:3.5C 86.54 86.54 520. 2~ 52(l.2~ t:.8. :::~ 68 . :3~ 30. O( 30.0( 47.0~ 3.9~ 1 <) . 4( 7.81. 7.81. \GE 14 l-Cl0-0l :.NDOR NAi'1E ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NWMBER- ACCOUNT NUMBER- CHECK NUI'1BER ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK DATE 250-4::::51-160029 AMT- .., .:::6 f 424:32 0;'::/09/94 14:::116 100-4180-160000 AMT- :3.9:::: 42432 08/09/94 148109 250-435:::;:-160210 AMT- 7.72 42432 08/09/94 14952t. 250-4:351-160042 AMT- 8.16 42432 08/09/94 149528 100-4180-160000 AMT- 10 . 40 424:32 08/09/94 1495:3:3 100-41';:10-114000 AMT- 2:3.59 424:32 0:3/09/94 145591 100-4200-160000 AMT- 1 .-, '-n-J L.L:: DISCOUNT AMOUNT I NVOI CE AMOUNT DESC--FILM 07/14/94 3.93 DESC-FILM 07/05/94 7.72 DESC-POSTER BOARD,TAPE,PINS,MISC 07/20/94 8.16 DESC-RIT DYE & RUBBER GLOVES 07/25/94 10.40 DESC-PHOTOS 08/01/94 23.59 DESC-PHOTOS 06/06/94 12.29 DESC-CAMERA BATTERIES VENDOR TOTAL 14:3.21 08/09/94 121642 07/05/94 51. 76 AMT- 51. 76 DESC-STAKES 08/09/94 122856 07/15/94 12.25 AMT- 12.25 DESC--STAKES 0:::/09/94 122144 07/11/94 51175 AMT- 51175 DESC-MUD BOX 08/09/94 1229:::1 07/21/94 :30.89 AMT- :3() " :::9 DESC-l'lORTAR MIX 08/09/94 121472 06/24/94 2.98 AMT- 2n98 DESC-#2 PINE 1X4 VENDOR TOTAL lIB. t,3 ;.:300 SPRING LAKE PARK LUMB* 424:34 ACCOUNT NUMBER- 250-4:35:3-160210 ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- WCOUNT NUMBER- :='450 STAF: TRIBUNE ACCOUNT NUMBER- :='900 STATE TREASURER ACCOUNT NUMBER- 424:34 250-435:3-160210 424:34 420-4121-160000 424:34 420-4121-160000 424:34 100-4360-160000 424:35 08/09/94 100-4190-114000 AMT- 7948529 08/09/94 21.45 21.45 DESC-ACCT # 7948529 (8/12 VENDOR TOTAL 21.45 - 11/11) :30.00 424:36 08/09/94 F :35701 07/11/94 100-4200-70:3000 AMT- :30.00 DESC-LOCKER VENDOR TOTAL :30.00 8000 SUBUF~BAN PROPANE 424:37 08/09/94 ACCOUNT NUMBER- 100-1260-000000 AMT- 08/09/94 262.79 262.79 DESC-FUEL USAGE VENDOR TOTAL 262.79 06:35 TARGET STORES ACCOUNT NUMBER- 6765 TRAFFIX GRAPHIX ACCOUNT NUMBER- 0400 U S WEST .OUNT N.UMBER- OUNT NUMBER- 42438 08/09/94 250-4:35:3-160212 AMT- 07/26/94 65.21 65.21 DESC-MISC CANDY & POP VENDOR TOTAL 65.21 42439 0:::/09/94 2767 07/14/94 75.00 100-4260-160000 AMT-' 75.00 DESC-LETTERING ON PICKUP DOOR VENDOR TOTAL 75.00 1454.84 4:2440 08/09/94 100-4360-310000 AMT- 100-4360-310000 AMT- 08/09/94 55.84 DESC-785-0950 20.99 DESC-784-1:305 CHECK AMOUNT 3.93 7.72 81$16 10.40 23.59 1"> .-.'=1 .'-" .t...", 14:3.21 51.76 1..... '11:' .t...t..;;:) 5.75 :;:0 . 89 2.9:3 10:3.63 21 . 4!: 21.4!: :;:o.oc :30 . OC 21.:.2 .7'; 2(:t2.7S 65.21 65.2J 75 . O( 75.0( 1454.:::- IGE 15 '-C1O-01 :.NDOR NAME ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC\<:: NUMBER 100-4190-:310000 100-4:360-:310(:>00 255-4121-310000 255-4121-310000 100-4~~60-310000 )405 US WEST CELLULAR 42441 ACCOUNT NUMBER- 698-4121-310000 ACCOUNT NUMBER- 100-43t,O-310000 42441 ACCOUNT NUMBER- 100-4200-310000 ~OOO UNITOG RENTAL SERVICE* 42442 ACCOUNT NUMBER- 100-4260-240000 ACCOUNT NUMBER- 100-4270-240000 ACCOUNT NUMBER- 7:30--4121-240000 ACCOUNT NUMBER- 700-4121-240000 42442 730-4i.21-240000 700-4121-240000 100-4260-240000 100-4270-240000 ACCOUNT NUMBER- ACCOUNT NUMBER- ~OUNT NUMBER- _OUNT NUMBER- 2100 VARSITY PHOTOS, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- INC 42443 250 - 4:351 -160026 250-4351-1600:30 250-4351-160033 250-4351-1600:34 250-4:351-160038 250-4::;::51-160014 CHECK DATE AMT- AMT- AMT- AMT- AMT- 08/0';' /'94 AMT- AMT- 08/09/94 AMT- 08/09/94 AMT- AMT- AMT- AMT- OB/09/'?4 AMT- AMT- AMT- AMT- 08/09/94 AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT 1224.22 DESC-784-3055 40.03 DESC-783-1307 39.28 DESC-783-1326 53.49 DESC-784-9947 20.99 DESC-784-1076 VENDOR TOTAL 1454.84 08/09/94 160.81 122.32 DESC-ACCT #1003-1201634 38.49 DESC-ACCT #1003-1201634 08/09/94 84.11 84.11 DESC-ACCT #1003-946589 VENDOR TOTAL 244.92 5811740725 07/25/94 161.05 40.27 DESC-UNIFORM RENTAL 40.26 DESC-UNIFORM RENTAL 40.26 DESC-UNIFORM RENTAL 40.26 DESC-UNIFORM RENTAL 5811740718 07/18/94 117.12 29.28 DESC-UNIFORM RENTAL 29.28 DESC-UNIFORM RENTAL 29.28 DESC-UNIFORM RENTAL 29.28 DESC-UNIFORM RENTAL VENDOR TOTAL 278.17 3213 07/26/94 1649.14 189.00 DESC-TEAM & INDVL PHOTOS 529.71 DESC-TEAM & INDVL PHOTOS 240.35 DESC-TEAM & INDVL PHOTOS 482.56 DESC-TEAM & INDVL PHOTOS 130.50 DESC-TEAM & INDVL PHOTOS 77.02 DESC-TEAM & INDVL PHOTOS VENDOR TOTAL 1649.14 2400 VEIT & CO., INC. 42444 08/09/94 8 ACCOUNT NUMBER- 698-4121-7050CiO AMT - 86620.04 07/26/94 86620.04 DESC-CONSTRUCTION VENDOR TOTAL 86620.04 21.51 6006 VIKING SAFETY PRODUCT* 42445 08/09/94 503698H 07/25/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 21.51 DESC-EAR MUFFS VENDOR TOTAL 0660 WARNING LITES OF MINN* 42446 ACCOUNT NUMBER- 700-4121-401000 42446 ACCOUNT NUMBER- 700-4121-401000 O~STE MANAGEMENT - BL* 08/09/94 AMT- 08/09/94 AMT-=: 21.51 0058807 06/30/94 41.69 41.69 DESC-BARRICADE RENTAL 0059604 07/21/94 41.69 41.69 DESC-BARRICADE RENTAL VENDOR TOTAL 83.38 42447 08/09/94 457352 07/22/94 810.07 DISCOUNT AMOUNT CHECK AMOUNT 1454.84 160.81 84.11 244.92 161 . 05 117.12 278. 17 1649.1i1 1649.1ii 86620.0i 86620 . (Ii 21.51 21.51 41 ~6~ 41.6': 8:3 . :3~ 810.0: \GE 16 '-C10-01 :~NDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUI'1BER DA TE 100-4190-353000 AMT- 100-4260-353000 AMT- 100-4360-354000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 150.79 DESC-REFUSE 219.76 DESC-REFUSE 439.52 DESC-REFUSE VENDOR TOTAL COLLECTION - AUGUST COLLECTION - AUGUST COLLECTION - AUGUST 810.07 100.00 1919 WESTERN BANK 42448 08/09/94 08/09/94 ACCOUNT NUMBER- 290-4121-396000 AMT- 100.00 DESC-AWARDS VENDOR TOTAL . . 100.00 GRAND TOTAL 198:308.49 CHECK AMOUNT 810.07 100.00 100.00 198308.49 )225 PC WORLD LOTUS EDITIO* 41915 07/20/94 07/20/94 :33.97 ACCOUNT NUMBER- 100-41 !:iO-21 0000 AMT-. 3:;: .97 DESC-2 - YR SUBSCRIPTION VENDOR TOTAL :3:3 . 97 l'?19 WESTEF:N BANK 41916 07/20/94 07/20/94 :37196.64 ACCOUNT NUMBER- 100-4120-010000 AMT- 5960.84 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 1Cll)--4150-010000 AMT- 424:3.8'~ [IESC-GROSS 7/21/94 _aUNT NUI"1BER- 1 00- 41 :::(H) 1 0000 AMT- 5tA8.24 DESC-GROSS 7/21/94 OUNT 7/21/94 COUNT NUMBER- 100-4181)-011000 AMT- 4:3.74 [IESC-GROSS NUMBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS 7/21194 ACCOUNT NUMBER- 100-4190-020000 AMT- 947.16 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4200-010000 AMT- 26786.28 [IESC-GROSS 7/21194 p,CCOUNT NUMBER- 100-4200-011000 AMT- 44 . t,8 [IESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4200-020000 AMT- 687.42 DESC-GROSS 7/21 j'i14 ACCOUNT NUMBER- 100-4200-240000 AMT- 5445.00 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-42:30-010000 AMT- 504. 15 [IESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4240-020000 AMT- 4:32 . 80 [lESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4260-010000 AMT- 12:38.40 DESC-GROSS 7/21 j'i14 ACCOUNT NUMBER- 100-4260-070000 AMT- 278 . l~t4 [IESC-GROSS 7/21/'?4 ACCOUNT NUMBER- 100-4270-010000 AMT- 2::;75.24 DESC-GROSS 7/21194 ACCOUNT NU!"1BER - 100-4270-010000 AMT- 544.00 [IESC-GROSS 7/21/94 ACCOUNT NUMBER- lOO-4:350-010000 AMT- :"3967.08 DESC-GROSS 7/21194 ACCOUNT NUMBER- 100-4:350-020000 AMT- 5054.79 [IESC-GROSS 7/21/94 ACCOUNT NUI'1BER- 100-4:360-010000 AMT- 2:33:3 II 60 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4:360-011000 AMT- 10.1:3 DESt-GROSS 7/21/94 ACCOUNT NUMBER- 100-4360-020000 AMT- 1918.87 DESC-GROSS 7/21194 ACCOUNT NUMBER- 100-4360-070000 AMT- :375.62 [IESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4:375-010000 AMT- 1461 . 5:3 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 100-4:375-020000 AMT- 455. 6:3 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 250-4::;::51-020026 AMT- 10.00 DESC-GROSS 7/21/94 ACCOUNT NUMBER- 250-4:351-020031 AMT:- 2:31.00 [IESC-GROSS 7/21/94 ACCOUNT NUMBER- 250- 4:351~ 0200:;::3 AMT- 20.00 DESC-GROSS 7/21194 ACCOUNT NUMBER- 250-4:351-020042 AMT- 90.24 [IESC-GROSS 7/21/94 .OUNT NUMBER- 250-4:;:51-020260 AMT- 183.t.3 [lESC-GROSS 7/21/94 OUNT NUMBER- 250-4352-020119 AMT- 576.00 [IESC-GROSS 7/21/94 IGE 1 '-C10-02 . CHECK : NDOR NAME NUMBER f200 MINNESOTA DEPT OF REV* 4191:3 ACCOUNT NUMBER- 100-:3821-000000 ACCOUNT NUMBER- 700-:3821-000000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4270-1 t.OOOO ACCOUNT NUMBER- 100-4:350-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER-' 7:30-4121-123000 ACCOUNT NUMBER- 7:30-4121-:303000 CHECK DATE 07/20/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AtH- )055 G F 0 A 41914 07/20194 ACCOUNT NUMBER- 100-4150-210000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS V I EW INVOICE INVOICE [IISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNTI 07/20194 270.00 .89 DESe-JUNE SALES TAX 53.89 [lESe-JUNE SALES TAX 2.27 DESC-JUNE USE TAX-FRIENDLY CHEV 9:3.56 DESC-JUNE USE TAX-3 M 9.93 DESC-JUNE USE TAX-GESTETNER CORP 58.43 DESC-JUNE USE TAX-BEACON BALLFIELD 42.84 DESC-JUNE USE TAX-CUES 8.19 DESC-JUNE USE TAX-GOPHER ONE STATE VENDOR TOTAL 270.00 270.001 270.00 07/20/94 :39.00 39.00 [lESC-1I1099 INFO REPORTING" VENDOR TOTAL 39.00 :39 . 00 :39.00 3:3 . '?7 :3:3 . 97 87196.64 PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE NMBR DA TE GE 2 ACCOUNTS -C10-02 .NDOR CHECK CHECl-::: NAME NUMBER DATE I NVOI CE ACCOUNT NUMBER- 250-4:352-020120 AMT- 12::: . 00 ACCOUNT NUMBEF~- 250-4352-020125 AMT- 96.00 ACCOUNT NUMBER- 250-4:352-020130 AMT- 221:56 ACCOUNT NUMBER- 250'-4:35~:-O2021:3 AMT- 2::~:33 It 29 ACCOUNT NUMBER- 250-4:352-020260 AMT- B95.55 ACCOUNT NUMBER- 250-4:354-020229 AMT- 15:3.00 ACCOUNT NUMBER- 250-4:~~54-0202~~ 1 AMT- 150.00 ACCOUNT NUMBER- 250-4:;:54 - 0202:3:3 AMT- 11:3.00 ACCOUNT NUl'lBER- 250-4:354-020237 At'lT - 126.00 ACCOUNT NUMBER- 250-4354-(i2()2:3::: AMT- iI:., .00 ACCOUNT NUMBER- 250-4354-0202:::::;; AMT- 28.00 ACCOUNT NUMBER- 250-4354-020240 AMT- 87.00 ACCOUNT NUMBER- 250- 4:354-t)2025:3 AMT- 2::::4 . 00 ACCOUNT NUMBER- 250-4:354-020255 AMT- 171.00 ACCOUNT NUMBER- 250-4:354-{)20256 AMT- 87.00 ACCOUNT NUMBER- 255-4121-020000 AMT-- 1315.60 ACCOUNT NUMBER- 270-4120-020000 At'lT - 435.20 ACCOUNT NUMBER- 420-4121-010000 AMT- :35:3. 60 ACCOUNT NUMBER- 420-4121--011000 AMT- 2:;:.40 ACCOUNT NUMBER- 700-4120-010000 AMT- 218::~. 67 ACCOUNT NUMBER- 700-4121-010000 AMT- 2700.00 ACCOUNT NUI"IBER- 700-4121-011000 AMT- 1 :32 . 91 _OUNT NUMBER- 700-4121-020000 AMT- 911 . 25 OUNT NUI'1BER-- 77{)-4121-010000 AMT- 72.72 41911:., 07/20/';"4 ACCOUNT NUMBER- 7:30-4120-010000 AMT- 20:32.44 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 265:3.60 ACCOUNT NUMBER- 7:30-4121 -011000 AMT- 109.07 ACCOUNT NUMBER- 730-4121~O20000 AMT- 479.25 ACCOUNT NUMBER- 7:30-4121-070000 AMT- 151.62 41917 07/20/94 ACCOUNT NUMBER- 100-4120--030000 AMT- 365.75 ACCOUNT NUMBER- 100-4150-030000 AMT- 249.94 ACCOUNT NUMBER- 100-41:30-030000 AMT- :3:38 . 62 ACCOUNT NUMBER- 100-4190-030000 AMT- 154.55 ACCOUNT NUMBER- 100-4200-030000 AMT- 10:3.72 ACCOUNT ~~UI'1BER- 100-4240-030000 AI'1T- 18.02 ACCOUNT NUI'1BER- 100-4260-030000 AMT- 78.27 ACCOUNT NUMBER- 100-4270-030000 AMT- 204 . 2';> ACCOUNT NUI'1BER- 100-4350-0:30000 AMT- 548.44 ACCOUNT NUMBER- 100-4:360-030000 AMT- 279. :39 ACCOUNT NUMBEP- 100 - 4:375.-030000 AMT- 105.82 ACCOUNT NUI'1BER- 250-4351-030000 AMT- :~::3.15 ACCOUNT NUMBER- 250-4:352-030000 AMT- 282 It 18 ACCOUNT NUMBER- 250 - 4:354 -0:30000 AMT- 72.84 ACCOUNT NUMBER- 255-4121-0::::0000 AMT- 81.57 ACCOUNT NUMBER- 270-4120-0:30000 AI'1T- 26 . ;3:3 ACCOUNT NUMBER- 420-4121-030000 AMT- 2:3 It 37 .OUNT NUI'1BER - 700-4120-030000 AMT- 90.06 OUNT NUMBER- 700-4121-0:30000 AMT- 224.50 I NVOI CE A!"'lOUNT DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESe-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GPOSS 7/21/94 DESC..GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 07/20/94 5425.98 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC-GROSS 7/21/94 DESC~GROSS 7/21/94 DESC-GROSS 7/21/94 07/20/94 4500.70 DESC-7/21/94 FICA DESC-7/21 194 FICA DESC-7/21 194 FICA DESC-7/21 194 FICA DESC-7/21/94 FICA DESC-7/21 194 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21194 FICA DESC-7/21/94 FICA DESC-7/21 194 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DESC-7/21/94 FICA DISCOUNT AMOUNT CHECK AMOUNT I i 5425.98 4500.7C GE :~~ ACCOUNTS PAYABLE PRE -PA ID CHECK REGISTER '-C1O-02 MOUNDS VIEW eND OR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER..;. 7:30-4120-0:30000 AMT- 80.77 DESC-7/21/'"il4 FICA ACCOUNT NUMBER- 730-4121-030000 AMT- 206.58 DESC-7/21/94 FICA ACCOUNT NUMBER- 770-4121-0:30000 AMT- 4.51 DESC-7/21/94 FICA ACCOUNT NUMBER- 100-4120-0:31000 Af'1T - 851154 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 58.45 DESC-7/21/94 MED! CARE ACCOUNT NUMBER- 1 (H)--4180-0:31 000 AMT- 79 . 19 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4190-0:31000 AMT- 36 . 15 DESC-7/21/94 MEDICARE ACCOUNT NU~lBER- 100-4200-031000 AMT- 111.12 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.21 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4260-031000 AMT- 18.:31 DESC-7/21/94 MEDICARE ACCOUNT NUI'1BER- 100-4270-0:31000 AMT- 47.78 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4:350-0:31000 AMT-- 1'-''-' '-It:" DESC-7/21/94 MEDICARE L,.,:'. L...I ACCOUNT NUMBER- 100-4:360-0:31000 AMT- 65.34 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 100-4:375-0:31000 AMT- 24.75 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 250-4:;::51-0:31000 AMT- 7.76 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 250-4:352-0:31000 AMT-- {:.5 II 9'i' DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 250-4:354-031000 AMT- 17 . 0:;: DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 255-4121-0:31000 AMT- 19.08 DESC-7/21/94 MEDICARE ACCOUNT NUMBER- 270-4120-031000 AMT- 6.2E~ DESC-7/21 194 MEDICARE ACCOUNT NUMBER- 420-4121-031000 AMT- 5=45 DESC-7/2i/94 MEDICARE ACCOUNT NUMBER- 700-4120-0:31000 AMT- 21.07 DESC-l/21/94. MEDICARE ACCOUNT NUMBER- 700-4121-Cl:31000 AMT- C"~ C"rJ DESC-7/21/94 MEDICARE ._1..1:.. .,_1.(.. _OUNT NUMBER- 730-4120-031000 AMT- 18.88 DESC-7/21/94 MEDICARE OUNT NUMBER- 7:;:0-4121-0:31000 AMT- 48. :33 DESC-7/21 194 MEDICARE COUNT NUMBER- 770-4121-031000 AMT- 1.05 DESC-7/21 194 1'1ED I CARE VENDOR TOTAL 97123.:;:2 7900 PUB EMPLOYEES RETIREM* 41918 ACCOUNT NUMBER- 100-4120-0:3:3000 ACCOUNT NUMBER- 100-4150-03:3000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-03:3000 ACCOUNT NUMBER- 100--4200-0:33000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-42:30-034000 ACCOUNT NUMBER- 100-4240-03:~:000 ACCOUNT NUMBER- 100-4260-03:3000 ACCOUNT NUMBER- 100-4270-0:3:3000 ACCOUNT NUMBER- 100-4:;:50-0:;:::;::000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 100-4375-033000 ACCOUNT NUMBER- 250-4:351-03:3000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 420-4121-0:3:3000 ACCOUNT NUMBER- 700-4120-0:32000 ACCOUNT NUMBER- 700-4120-0:33000 ACCOUNT NUMBER- 700-4121--03:;:000 .OUNT NUMBER- 730-4120-032000 OUNT NUMBER-730-4120-033000 CHECK AMOUNT 9712:3 . 32 07120/94 07/20/94 5010.4f: AMT- 267 . 0:;: DESC-PENSIONS - 7/21 AMT- 190. 12 DESC-PENSIONS - 7121 AMT- 255.00 DESC-PENSIONS - 7/21 AMT- 75 11 :~:~: DESC-PENS!ONS - 7/21 AMT- 8:3,,05 [lESC-PENSIONS - 7/21 AMT- 2914.70 DESC-PENSIONS - 7/21 AMT- 57.47 [lESC-PENSIONS - 7/21 AMT- 19,,::::9 DESC-PENSIONS - 7/21 At'iT - 67111~6 DESC-PENSIONS - 7/21 AMT- 12:3.81 DEse -PENS IONS - 7/21 AMT- 177.72 [lESC-PENSIONS - 7/21 AMT- 121.:;:7 DESC-PENSIONS - 7/21 AMT- 65 # 4=3 [lESe-PENSIONS - 7121 AMT- 4.04 DESC-PENSIONS - 7/21 AMT~ 32.91 DESC-PENSIONS - 7121 AMT- 19.50 DESC-PENSIONS - 7/21 AMT- 16.89 [lESC-PENSIONS - 7/21 AMT- 55.02 DESC-PENSIONS - 7/21 AMT- 74.86 DESC-PENSIONS - 7/21 AMT- 126.91 DESC-PENSIONS - 7/21 AMT- 55.02 DESC-PENSIONS - 7/21 AMT- 68.08 [lESC -PENS IONS - 7/21 5010.48 \GE .4 '-Cl0-02 :.NDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER CHECK DATE 7:30-4121-0:3:3000 770-4121-0:3:3000 AMT- AMT- iOOO BURGER BROTHERS 41919 07/20/94 ACCOUNT NUMBER- 100-4100-30:3000 AMT-' )900 DAYTON'S 41920 07/20/94 ACCOUNT NUMBER- 100-4100-303000 AMT- r210 ST CLOUD ALL CITY HS * 41921 07/25/94 ACCOUNT NUMBER- 250-435:3-160210 AMT- ~110 MAKE-A-WISH FOUNDATIO* 41922 07/25/94 ACCOUNT NUMBER- 250-435:3-160210 AMT- ~109 AMERICAN CANCER ACCOUNT NUMBER- ~:~INNESOTA GFOA ACCOUNT NUMBER- SOCIE* 41923 07/25/94 250-4:35:3-160210 AMT- 41924 07125/94 100-4150-363000 AMT- ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS V I EW INVOICE INVOICE NMBR DATE CHECI<:: REG I STER I NVOI CE Al'10UNT DI SCOUNT AMOUNT 1:30.56 DESC-PENSIONS - 7/21 3.26 DESC-PENSIONS - 7/21 VENDOR TOTAL 5010.48 07/20/94 50.00 50.00 [lESC-GIFT CERTIFICATE - RES. VENDOR TOTAL 50.00 07/20/94 50.00 50.00 DESC-GIFT CERTIFICATE PER RES VENDOR TOTAL 50.00 07/25/94 150.00 150.00 DESC-LION'S SPIRIT AWARD VENDOR TOTAL 150.00 07/25/94 300.00 300.00 DESC-1ST PL CHARITY SOFTBALL-KSTP 5 VENDOR TOTAL 300.00 07/25/94 200.00 200.00 DESC-2ND PL CHARITY SOFTBALL-KARE11 VENDOR TOTAL 200.00 07/25/94 150.00 150.00 DESC-GFOA CONF(9/20 - 9/23) BRAGER VENDOR TOTAL 150.00 )429 RADISSON ARROWWOOD 41925 07/25/94 07/25/94 230.04 ACCOUNT NUMBER- 100-4150-363000 AMT- 230.04 DESC-GFOA CONF(9/20 - 9/23)BRAGER VENDOR TOTAL 230.04 )300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- 41926 07/25/94 700-4120-330000 AMT- 730-4120-330000 AMT- 07/25/94 466.00 233.00 DESC-2ND aTR UTILITY BILLS 233.00 DESC-2ND aTR UTILITY BILLS VENDOR TOTAL 466.00 4290 MINNESOTA GOLF ASSOCI* 41927 07127/94 07/27/''74 190.00 ACCOUNT NUMBER- 698-4121-303000 AMT- 190.00 DESC-MEMBERSHIP & COURSE RATING VENDOR TOTAL 190.00 7000 ORDUNO, SAMANTHA 41928 07/27/94 07/27/94 75.00 ACCOUNT NUMBER- 100-4120-160000 AMT- 75.00 DESC-EXPENSE ADV - LMC BD/STRAT PLN VENDOR TOTAL 75.00 0300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- . 41929 07129/94 700-4120-330000 AMT- 730-4120-330000 AMT- 07/291'74 132.42 DESC-POSTAGE 2 132.42 DESC-POSTAGE 2 VENDOR TOTAL 264.84 aTR UTILITY BILLS aTR UTILITY BILLS 264.84 CHECK AMOUNT 5010.48 50.00 50.00 50.00 50.00 150.00 150.00 300.00 300.00 200.0C 200.00 150.0C 150 . OC 2:30. 04 230.04 466.0( 466.0( 190 . O( 1''70.0( 75 . O( 75.0( 264.8.1 264.8.1 IGE 5 '-Cl0-02 :.NDOR l580 LINKE, SHARON ACCOUNT NUMBER- NAl1E n 16 MURPHY, DEB ACCOUNT NUMBER- CHECK NUMBER CHECK DATE 41930 07/27/94 250-435:3-160210 AMT- 419:31 07/28/94 250-4353-160213 AMT- 3115 CHERRYHOLMES, BETH 41932 07/28/94 ACCOUNT NUMBER- 250-4353-160213 AMT- 3117 TOMSEN, ROBERT ACCOUNT NUMBER- 419:3:3 07/29/94 100-4200-703000 AMT- 3130 APWA CONGRESS HOUSING* 41934 08/01/94 ACCOUNT NUMBER- 700-4120.-:36:3(H)0 AMT- 5161 AMERICAN PUBLIC WORKS* 41935 ACCOUNT NUMBER- 700-4120-363000 ~~XPRESS PERSONNEL SER* 41947 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 730-4121-010000 41948 ACCOUNT NUMBER- ACCOUNT NUMBER- 721.2 ANCHORAGE ACCOUNT NUMBER- 700-4121-010000 730-4121-010000 08/01/94 AMT- 07/26/94 AMT;.. AMT- 07/19/94 AMT- AMT- 41 ';/49 08/03/94 100-4100-303000 AMT- 8129 AHLSTROM, CHERYL 41950 08/03/94 ACCOUNT NUMBER- 250-4353-160200 AMT- 8131 KLUTHE, CHRISTINE 41951 08/03/94 ACCOUNT NUMBER- 250-4353-160200 AMT- 8132 SLATHER, MIKE & MELOD* 41952 08/03/94 ACCOUNT NUMBER- 250-4353-160200 AMT- 81.ETTEL, EDD & L~URIE 41953 08/03/94 OUNT NUMBER- 250-4353-160200 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE DATE I NVOI CE NMBR I NVOI CE AMOUNT DISCOUNT AMOUNT 07/27/94 57.50 57.50 DESC-LUNCH MEETING VENDOR TOTAL 57.50 07/28/94 159.05 159.05 DESC-MATERIALS FOR COSTUMES VENDOR TOTAL 159.05 07/28/94 300.00 DESC-SIGNER VENDOR TOTAL :300. 00 300.00 07/29/94 180.00 180.00 DESC-2 - MAILBOXES VENDOR TOTAL 180.00 08/01/94 100.00 100.00 DESC--APWA CONF - ULRICH (9/24-2';J) VENDOR TOTAL 100.00 08/01/94 345.00 345.00 DESC-APWA CONF(9/24-29) ULRICH VENDOR TOTAL :345.00 9822054 07/26/94 371.85 DESC-TEMP SERVICE - VANESSA SMITH DESC-TEMP SERVICE - VANESSA SMITH 07/19/94 298.99 DESC-TEMP SERVICE - VANESSA SMITH DESC-TEMP SERVICE - VANESSA SMITH VENDOR TOTAL 670.84 185 = 9:3 185.92 9770715 149.50 149.49 08/0:3/94 50.00 DESC-LUNCH VENDOR TOTAL 50.00 50.00 08/03/94 50.00 50.00 DESC-AWARD - "BEST OVERALL GARDEN" VENDOR TOTAL 50.00 08/03/94 50.00 50.00 DESC-AWARD - "BEST ANNUAL" VENDOR TOTAL 50.00 08/03/94 50.00 50.00 DESC-AWARD - "BEST PERENNIAL" VENDOR TOTAL 50.00 08/03/94 50.00 50.00 DESC-AWARD - "BEST LANDSCAPED" CHECK AMOUNT 57.50 57.50 159.05 15-:'01.05 300.00 :300.00 1:::0.00 If:O.OO 100.0C 100.0C 345.0C :345.0C 371.8~ 298.9t; 670.81. 50 . (l( 50.0( 50.0( 50 . O( 50 . O( 50.0( 50 . O( 50 . O( 50.0( ,. GE /:.. -C1O-02 .NDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER I"IOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 50.00 '400 SAAR ION , MARY 41954 08/0:3/94 0:::/0:3/94 44.75 . . CHECK AMOUNT 50.00 44.75