Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4502
.. RESOLUIlON NO. 4502 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STA-rr:E OF MINNESOTA APPROVING JUST AND CORRECT CLADAS AGAINST CITY FUNDS WHEREAS, the City COimcil of MOiIDds View, pu:rsuent to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHE...'1E.AS, The City COiIDcil has reviewed the claims numoe!'s: 38978 tirrough 38999 in the amo'lmt of $ 88.583.50 40708 tirrough 40841 in the amo'lmt of $ 178.028.76 43301 tirrough 43313 in the amomt of $ 89,720.25 through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 356,332.51 . and has fo~d said claims to be just and correct; (list of any exception) NOW TEEBEFORE, be it resolved that the City Council of Mounds View hereby aYJroved the aJJtached lists of claims dated 02/15/94 by the vote ayes ~ nayes ATTEST: (SEAL) . " 'AGE · 1 \P-ClO-01 IENDOR CHECK NO VENDOR NAME NUMBER )21~THE NATIONAL ARBOR DA* 40708 ACCOUNT NUMBER- 100-4450-361000 CHECI< DATE 02115/94 AMT- 2357 IPMA-MINNESOTA 40709 02/15194 ACCOUNT NUMBER- 100-4120-361000 AMT- .9213 MSSA 40710 02/15/94 ACCOUNT NUMBER- 100-4270-361000 AMT- ~0208 STEPPINGSTONE THEATRE 40711 02/15/94 ACCOUNT NUMBER- 250-4351-160002 AMT- ~1104 NORTH STAR CHAPTER OF* 40712 02/15/94 ACCOUNT NUMBER- 100-4180-363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 02/15/94 15.00 15.00 DESC-ANNUAL MEMBERSHIP VENDOR TOTAL 15.00 02/15/94 25.00 DESC-MEMBERSHIP VENDOR TOTAL 25.00 25.00 02/15/94 25.00 DESC-MEMBERSHIP VENDOR TOTAL 25.00 25.00 1029 02/15/94 192.00 192.00 DESC-6 WI< RESIDENCY IN BEG. ACTING VENDOR TOTAL 192.00 02/15/94 125.00 125.00 DESC-UBC CHAPTER 25 WOOD SMR-JARSON VENDOR TOTAL 125.00 :6101 HODGES, AMELIA 40713 02/15/94 02/15/94 25.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 25.00 DESC-CHAPERONE-TREASURE ISLAND VENDOR TOTAL 25.00 :9~OLLINS HEATING &~ AIC 40714 02/15/94 ~COUNT NUMBER- 100-3823-000000 AMT- 02/15/94 5.00 5.00 DESC-REFUND OF OVERPAYMENT VENDOR TOTAL 5.00 ~2100 RYHTI, CAROLYNN 40715 02/15/94 02/15/94 23.00 ACCOUNT NUMBER- 250-3500-354238 'AMT- 23.00 DESC-REFUND FOR NORA VENDOR TOTAL 23.00 f2101 RUCCI, SHARON 40716 02/15/94 02/15/94 26.00 ACCOUNT NUMBER- 250-3500-351042 AMT- 26.00 DESC-REFUND FOR CHRISTINA VENDOR TOTAL 26.00 ~2102 SIMON, SIMON T 40717 02/15/94 ACCOUNT NUMBER- 100-3331-000000 AMT- ~2103 SANDERS, FRANI< 40718 02/15/94 ACCOUNT NUMBER- 250-3500-352107 AMT- 02/15/94 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 02/15/94 5.00 DESC-REFUND VENDOR TOTAL 5.00 5.00 f2104 WERDIEN, RICK 40719 02/15/94 02/15/94 23.00 ACCOUNT NUMBER- 250-3500-354238 AMT- 23.00 DESC-REFUND FOR MICHAEL VENDOR TOTAL 23.00 f2105 WHEELER, AMY 40720 02/15/94 ACCOUNT NUMBER- 250-3500-352107 AMT- . 02/15/94 5.00 DESC-REFUND 5.00 CHE AMOU 15. 15. ,-.e=. ,,-.J II .-.C" L..__I Ii 25. .":Ie;:, ~__f a lq.-;' " -- 192. 125. 125= 25. 25. 5. e;:, ~I. 2:3. 2:3. 26. 26. 5. 5. 5a 5. ~"J ""._1. .-,.':) .(..--1 II 5. ;'AGE . 2 ~P-C10-01 IH.lDOR NO VENDOR NAME . CHECK CHECK NUI'1BER DA TE ~2107 AMRE (AMERICAN REMODE* 40721 02/15/94 ACCOUNT NUMBER- 100-322:;:-000000 AMT- ~2108 KOLLODGE, VICKI & JAC* 40722 02/15/94 ACCOUNT NUI"IBER- 700""4121-'::'01000 AMT- ~2109 PARRISH, LOWELL ACCOUNT NUI'1BER- ~2110 STAHL, EVERETTE ACCOUNT NUl"lBER- ~2111 1'1CPA ACCOUNT NUMBER- ACCOUNT NUMBER- 4072:::: 02/15/94 700-4121-901000 AMT- 40724 02/15/'7'4 700-4121-901000 AMT- 40725 02/15/94 100-4200-362000 AMT- 100-4200-362000 AMT- f2112 JOHNSTON, EVELYN 40726 02115/94 ~CCOUNT NUMBER- 700-4121-901000 AMT- f2113 BHARTIA, VIKRAM 40727 02/15/94 ACCOUNT NUMBER- 250-3500-351002 AMT- ~2023 DEPUTY REGISTRAR 40728 02/15/94 ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 100-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 5.00 02/15194 13.60 DESC-REFUND VENDOR TOTAL 13.60 1::::.60 02/15/94 40.00 40.00 DESC-REFUND-2812 SHERWOOD ROAD VENDOR TOTAL 40.00 02/15/94 40.00 40.00 DESC-REFUND - 2504 RIDGE LANE VENDOR TOTAL 40.00 02/15/94 40.00 40.00 DESC-REFUND - 7934 WOODLAWN DR VENDOR TOTAL 40.00 02/15/94 430.00 215.00 DESC-SPRING TRAINING INS-BRICK 215.00 DESC-SPRING TRAINING INS-RAMACHER VENDOR TOTAL 430.00 02/15/94 40.00 40.00 DESC-REFUND - 7841 SPRING LAKE ROAD VENDOR TOTAL 40.00 02/15/94 13.00 13.00 DESC-REFUND FOR VARUN VENDOR TOTAL 13.00 02/15/94 269.35 21:3.50 DESC-TITLE TRANSFER-TRAILER 55.85 DESC-LICENSE 1993 K-BAR TRAILER VENDOR TOTAL 269.35 \0300 AMERICAN WATER WORKS * 40729 02/15/94 02/15/94 34.00 ACCOUNT NUMBER- 700-4121-361000 AMT- 34.00 DESC-ANNUAL DUES VENDOR TOTAL 34.00 \4985 AMERICAN LINEN SUPPLY* 40730 02/15/94 M14950128 01/28/94 104.60 ACCOUNT NUMBER- 100-4190-114000 AMT- 104.60 DESC-TOWELS ~( MATS VENDOR TOTAL 104.60 \5123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . PRODU* 407:31 100-4190-114000 407:31 100-4190-114000 40731 100-4190-114000 02/15/94 AMT- 02/15/94 AMT- 02/15/,7'4 AMT- 272126 01/21/94 23.52 DESC-HANGING FOLDERS,PEN,BINDER CLP 01/21/94 31.63 DESC-11X17 COPY PAPER-LT BLUE 01/21/94 18.79 DESC-1/4" BINDINGS - BLACK .-..-w C".~ ~.~.._1"::' 272103 :31 . 63 272117 18.79 CHEI AMOH 5.1 1:3., 1:;:.1 40.; 40.l 40.1 40.1 40.! 40.1 430.l 430.1 40..l 40.l 1:;:. ! 13.( 2t*9 . ~ 2t19 a~ 34..~ 34.1 104 . ~ 1 04 . ~ 23..~ :31.~ 10;:, . 0.;;0. :OAGE ' :3 ~P-Cl0-01 iENDOR NO VENDOR NAME . ACCOUNT NUMBER- ACCOUNT ~~UMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECI< NUMBER 407:;:1 100-4190-114000 407:31 100-4190-114000 407:31 100-4190-114000 40731 100-4190-114000 407:31 100-4190-114000 407:31 100-41';>0-114000 CHECl<:: DATE 02/15/94 AMT- 02/15/94 AMT- 02/15/94 AMT- 02/15/94 AI'1T - 02/15/94 AMT~ 02/15/94 AMT- ~5159 AMERICAN PLANNING ASS* 40733 02/15/94 ACCOUNT NUMBER- 100-4180-363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 272264 01/21/94 33.36 33.36 DESC-PAPER 272403 02/04/94 374.67 374.67 DESC-FOLDERS,ENV , FRAMES ,RACKS, BADGE 272404 01/31/94 246.02 246.02 DESC-FILE POCKETS 272269 01/31/94 50.03 50.03 DESC~BADGE,SHARPIE,BINDER CL~PS,CAL 272608 01/31/94 49.84 49.84 DESC-CERTIFICATE FRAMES 272526 01/31/94 225.57 225.57 DESC-LEGAL PADS & COpy PAPER VENDOR TOTAL 1053.43 02/15/,:;"14 345.00 345.00 DESC-S.F. PLANNERS CONF-HARRINGTON VENDOR TOTAL 345.00 \5260 ANCHOR PAPER CO. 40734 02/15/94 77244401 01/31/94 ACCOUNT NUMBER- 100-4350-160000 AMT- 304.91 DESt-PAPER VENDOR TOTAL ~6950 ARCHITECTURAL COATING* 40735 02/15/94 ACCOUNT NUMBER- 680-4120-703000 AMT- %7~ASLESON, CARLA 40736 02/15/94 ACCOUNT NUMBER- 100-4180-380000 AMT- l0411 BACON ELECTRIC ACCOUNT NUt'IBER- ACCOUNT NUMBER- 407:;:7 100-4260-511000 407:37 100-4360-511000 02/15/94 AMT- 02/15/94 AMT- :;:04 . 91 304. 91 02/15/94 169.40 169.40 DESC-TRIP CHARGE + MILEAGE VENDOR TOTAL 169.40 02/15/94 7.00 7.00 DESC-MILEAGE VENDOR TOTAL 7.00 0019321~IN 01/27/94 77.40 77.40 DESC-REPAIR INNER GARAGE DOOR 0019334-IN 01/28/94 161.35 161.35 DESC-CK SECURITY LIGHT-RANDOM VENDOR TOTAL 238.75 12000 BIFFS, INC 40738 02/15/94 01/31/94 171.78 ACCOUNT NUMBER- 100-4360-356000 AMT- 171.78 DESC-HILLVIEW,GROVELAND,LAMBERT VENDOR TOTAL 171.78 12005 BEISSWENGER'S ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 407:39 100-4360-511000 407:"":.:9 700-4121-160000 407:39 100-4260-160000 40739 100-4270-160000 40739 700-4121-160000 02/15/94 AMT- 02/15/94 AMT'"" 02/15194 AMT- 02/15194 AMT- 02/15/94 AMT- 45B 01/20/94 21.88 DESC-FLOOD LIGHTS 01/18/94 51.38 DESC-SIL IIMASONARY,CAULI< LTX ACRY 01/19/94 8.63 DESC-SHOP SUPPLIES 02/01/94 1.36 DESC-B/W LETTER 02/02/94 4.46 DESC-PLUMBER'S PUTTY 21 . 8~=: 1088 51.3:3 71A 8&6:3 1::::B 1.36 79B 4 . 4(:, CHE! AMOU :33.: :374. ' 246.! 50.! 4';1 c: 225. ~ 105:3 . ~ :345.1 :345.c 304.' 3()4 . ~ 169.' 169.' 7.1 7.1 77.' 161.< 2~:8a: 171.; 171. ; 21 .~ 51.; 8.< 1.:' 4.A :OAGE ' 4 ~P-Cl0-()1 JENDOR NO VENDOR NAME . CHECK NUMBER "+07:39 100-4360-511000 407:""39 100-4360-160000 407:;:9 100-4360-11~.0000 4-07:39 100-4360-511000 40739 100-4360-160000 407:3'1 100- 4::::60-160000 ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK DATE 02/15/94 ::::8 AMT- 02/15/94 AMT- 02/15/94 5B AMT- 02/15/94 AMT- 02/15/94 AMT- 02/15/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 22.28 01/05/94 22.28 DESC-MISC SUPPLIES(LAMBERT & #473} 12/17/9:3 2.90 DESC-WASHERS & MISC SUPPLIES 73B 21t9C> 12/21/9:;: 1:3.1:3 102A DESC-MISC PARTS FOR FLOODING TRUCK 01/26/94 2.76 DESC-BOX COVER BLANK 01/1'1/94 7.46 DESC-BLUE COF:D 01/18/94 13.73 DESC-5-PAK PAPER FILT 7 BLUE COF:D VENDOR TOTAL 149.97 1:;:.1:3 2.76 91;>B 7.4c, 97A 1 :3.73 32015 BEN FRANKLIN CRAFTS 40741 02/15/94 1014 ACCOUNT NUMBER- 250-4351-160002 AMT- 62.38 01/25/'14 62.38 DESC-CRAFT SUPPLIES VENDOR TOTAL 62.38 33005 BLAINE, CITY OF 40742 02/15/94 8214 01/18/94 31.72 ACCOUNT NUl"IBEF:- 100-4210--:30:3000 AMT- 31.72 DESC-FIRE INSPECTIONS VENDOR TOTAL 31.72 ~3200 BOB/S PERSONAL COFFEE* 40743 02/15/94 61586 02/03/94 15.9'1 ACCOUNT NUMBER- 100-4190-114000 AMT- 15.99 DESC-COFFEE I VENDOR TOTAL 15.99 332._, I BONESTROO,ROSENE,ANDE* 40744 02/151'14 027f;/il9 01/15/94 2071.10 ACCOUNT NUMBER- 697-4121-303302 ~~T- 2071.10 DESC-CITY HALL ADDITION 40744 02/15/94 027700 01/15/94 156.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 156.00 DESC-CITY HALL ADDITION 40744 02/15/94 027437 12/15/93 3416.63 ACCOUNT NUI"IBER- 697-4121-::::0:3::::02 AMT- 3416.6:::: DESC-CITY HALL ADDITION 40744 02/15/94 027438 12/15/93 710.00 ACCOUNT NUI'1BER- 697-4121-30:3:;:02 AMT- 710.00 DESC-CITY HALL ADDITION VENDOR TOTAL 6353.73 ;0635 CARLSON TRACTOR & EQU* 40745 02/15/94 ACCOUNT NUMBER- 100-4260-123000 AMT- 163276 02/01/94 68.14 DESC-BULB VENDOR TOTAL 68. 14 68. 14 :2090 CERES 40746 02/15/94 01/17/94 250.00 ACCOUNT NUMBER- 100-4260-513000 AMT- 250.00 DESC-PREPARE PETROFUND APPLICATION VENDOR TOTAL 250.00 :3130 THE CHILDREWS TRUST * 40747 02/15/94 ACCOUNT NUMBER- 100-4350-363000 AMT- 02/15/94 70.00 70.00 DESC-"KEEPING YOUTH SPORTS"-JOHNSON VENDOR TOTAL 70.00 :5000 COAST TO COAST 4074::: 02/15/94 02245 01/12/94 ACCOUNT NUMBER- 100-4270-160000 AMT- 23.42 DESC-PAINT . 2:;:.42 CHE AMOUI 22,. ..., , Lo. 1:3. ~' ..:... 7., 1,:. - oj. 149.' 62.: L'";. - 0...:..., :31.' ::; 1.~ 15,.,1 15. · 2071. 156.1 3416.i 710.( (:'::::f.:i3. ~ L,:' . ~u..... . 6ft.: 250.( 250 . ( 70.( 70.( 2:3.; 'AGE' 5 \P-Cl0-01 'ENDOR NO VEND OF: NAt1E . CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVO ICE AMOUNT ACCOUNT NUt''lBER- 40748 02/15/94 02185 100-4360-160000 AMT- 23.12 DESC-CORD & MISC SUPPLIES VENDOR TOTAL 46.54 :5822 COMMUNICATIONS ACCOUNT NUMBER- CENTER 40749 7::::0-4121-70::::000 40749 100-4200-51:3000 ACCOUNT NUt-iBER- 02/15/,:;"14 AMT- 02/15/94 AMT- 12/29/93 23.12 DISCOUNT AMOUNT CHE AMOU 093547 02/01/94 698.64 698.64 DESC-RADIO 524494 01/13/94 53.20 53.20 DESC-REPAIR #A5244 VENDOR TOTAL 751.:::4 .-...:. .i:,.."_f. 46. 698. 5:3. 751. :6000 COPY SALES 40750 02/15/94 017482 1 01/20/94 27.69 27. ACCOUNT NUMBER- 700-4121-401000 AMT- 27.69 DESC-METER SERVICE (12/14 - 01114) VENDOR TOTAL 27.6'? 27., :6025 COTTENS INC 40751 02/15/94 161510 02/03/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 12.52 DESC-ANTIFREEZE VENDOR TOTAL 1.-. E:".-. .L..o_l..:':. 12..52 12. 1'-~' .:... ' :6820 CRAWFORD DOOR SALE 40752 02/15/94 37311 02/02/94 102.24 102. ACCOUNT NUMBER- 697-4121-303302 AMT- 102.24 DESC-2 - RECEIVER-LINEAR DELTA 3 VENDOR TOTAL 102 . 24 102.. :7080 CUES, INC. ACCOUNT NUt-1BER- 18. DR IVERS LICENSE ACCOUNT NUMBER- 4075:3 02/15/94 059507 01/12194 1110.00 7:30-4121-70:;:000 AMT- 1110.00 DESC-VIDEO PRINTER ASSY VENDOR TOTAL 111 0 .00 GUIDE* 40754 02/15/94 157850 02/05/94 19.95 100-4200~343000 AMT- 19.95 DESC-I.D. CHECKING GUIDE VENDOR TOTAL 19.95 1 (:.2 .. ::;2 :0100 EPA AUDIO VISUAL,INC. 40755 02/15/94 00086229 01/21/94 ACCOUNT NUMBER- 270-4120-160000 AMT- 162.82 DESC-TAPE VENDm~: TOTAL :0400 EGAN OIL COMPANY 4D756 ACCOUNT NUMBER- 100-4260-170000 ACCOUNT NUMBER- 700-4121-170000 40756 ACCOUNT NUMBER- 700-4121-170000 ACCOUNT NUl"lBER- 730-4121-170000 02115/94 AMT- I!.'jMT- 02/15/'?4 AMT- AMT- 162.82 14085 01/26/94 272.63 DESC-BULK OIL 256.57 DESC-BULK OIL 13603 02/03/94 16.06 DESC-BULK OIL 272.63 DESC-BULK OIL VENDOR TOTAL 52'1.20 ~< LUBR I CANTS 1.-< LUBR I CANTS 288./:..9 & LUBRICANTS ~( LUBR I CANTS ::: 1 7 .. E:9 :9020 ERICKSON'S NEWMARKET 40757 02/15/94 02/15/94 48.67 ACCOUNT NUMBER- 100-4120-160301 AMT- 48.67 DESC-FOCUS 2000 MEETING VENDOR TOTAL 4:::.67 :9075 EVERGREEN LAND SERVIC* 40758 02/15/94 5073 01/17/94 21.00 ACCOUNT NUMBER- 499-4121-303000 AMT- 21.00 DESC-TYPING & CLERICAL VENDOR TOTAL 21..00 . 1110.' 1110. 19. 19. 162. 162. 5L~'~. 2~::8.: 817.: 41.:' I.J . 4:=:., 21. 21.' ::OAGE ' 6 ~P-Cl0-0l IENDOR CHECI< NO VENDOR NAME NUMBER ;l(~FALK PAPER COMPANY 40759 ACCOUNT NUMBER- 100-4190-121000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK DATE INVOICE AMOUNT 02/15/94 DI 153821 02/01/94 158.69 AMT- 158.69 DESC-TISSUE & TOWELS VENDOR TOTAL 158.69 ;2000 FEED-RITE CONTROLS IN* 40760 02/15/94 ACCOUNT NUMBER- 700-4121-160000 AMT- 29273 01/21/94 ::::78.19 DESC-CHEMICALS VENDOR TOTAL :37:::1119 ::::7::::.19 ;3431 FAlFi:CON SERVICE 40761 02/15194 112539 01/19/94 468.13 ACCOUNT NUMBER- 100-4190-511000 AMT- 468.13 DESC-TROUBLESHOOT BOILER VENDOR TOTAL 468.13 ~6895 FRIENDLY CHEVROLET GE* 40762 02/15/94 216808 ACCOUNT NUMBER- 100-4260-122000 AMT- 21.82 01/20/94 DESC-PART FOR #121 VENDOR TOTAL 2111 ~::2 21.'}32 ,0040 G E CAPITAL CORPORATI* 40763 02/15/94 ACCOUNT NUMBER- 730-4121-401000 AMT- 13743276 01/24/94 80.75 80.75 DESC-INSTALLAMENT PAYMENT VENDOR TOTAL 80.75 KI080 G & K SERVICES 40764 02/15/94 159110 01/19/94 128.61 ACCOUNT NUMBER- 100-4270-240000 AMT- 24.:::1 DESC-UNIFORl'1 RENTAL ACCOUNT NUMBER- 100-4260-240000 Al'1T- 19.01 DESC-UN I FORM RENTAL ACCOUNT NUI'1BER - 100-4:360-240000 AMT- 24 It :31 DESC-UNIFORM RENTAL .CCOUNT NUMBER- 700-4121-240000 AMT- 23.76 DESC-UNIFORM RENTAL CCOUNT NUl'lBER- 730-4121-240000 AMT- 24 II :=:2 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4260-30:3000 AMT- 11. 40 DESC-SHOP TOWELS 40764 02/15/94 466272 02/02194 130.85 ACCOUNT NUt1BER - 100-4260-240000 AMT- 19.04 tlESC-UNIFORM RENTAL ACCOUNT NUMBER"" 100-4270-240000 Al'1T- 24.84 DESC-UNIFORM RENTAL ACCOUNT NUt1BER- 100-4:360-240000 AMT- 24.84 DESC-UN I FORM RENTAL ACCOUNT NUI"IBER- 700-4121-240000 AMT- 2:3 .7'? DESC-UNIFORM RENTAL ACCOUNT NUMBER- 7::::0-4121-240000 AMT- 24.84 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4260-:30:3000 Al'lT- 13 . 50 DESC-SHOP TOWEL ~I, RAGS 40764 02/15/94 162675 01/26/94 86.7:3 ACCOUNT NUMBER- 100-4260-303000 AMT~ 12 .:30 DESC-SHOP TOWELS gl. RAGS ACCOUNT NUMBER- 100-4260-240000 AMT- 10.46 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4270-240000 AI"lT- 16.2e:, DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4360-240000 AMT- 16.26 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4121-240000 AMT- 15.20 DESt-UNIFORM RENTAL ACCOUNT NUMBER- 7:30-4121- 240000 AMT- 16.25 DESC-UNIFORM RENTAL VENDOR TOTAL 346 . 19 ,2155 GESTETNER CORPORATION* 40766 02/15n4 582904 01/05/94 246.66 ACCOUNT NUMBER- 100-4350-160000 AMT- 246.66 DESC-STENCIL & INK BLK AMI VENDOR TOTAL 246,66 ;2500 GLASS !'lASTERS, INC 40767 02/15/94 2152:3 01/17/';>4 51.00 ACCOUNT NUMBER- 100-4:3e,0-511000 AMT- 51.00 DESC-CLEAR LEXSAN-PARKS/RANDOM VENDOR TOTAL 51.00 . DISCOUN1 A!'lOUNT CHE A!'lOU 158. 158.. ::::7=3. 37=::. 468. 468. 21.~ ~:l.: 8.0,' 80,' 1.-;0 kV.: 1:30.: 86.' 346. 246.. 246.~ 51.l 51..( :'AGE ' 7 ~P-Cl0-01 'ENDOR NO VENDOR NAME . CHECK CHECK NUI'1BER DA TE ,2552 GLOBAL COMPUTRONICS 1* 40768 02115/94 ACCOUNT NUMBER- 100-4190-114000 AMT- i5840 GOOD I N COMPANY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40769 680-4120-703000 40769 680-4120-7(BOOO 40769 680 - 4120 - 70::::000 02/15/94 AMT- 02/15/94 AMT- 02/15/94 AMT- i6150 GME CONSULTANTS, INC 40770 02/15/94 ACCOUNT NUMBER- 698-4121-303000 AMT- i6755 W W GRAINGER INC 40771 ACCOUNT NUMBER- 100-4190-121000 40771 ACCOUNT NUMBER- 100-4260-123000 40771 100-4:;:(:,0-70:3000 100-4260-70::::000 700-4121-70::::000 40771 100-4260-160000 40771 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 100-4260-160000 40771 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- ACCOUNT NUMBER- 411tCCOUNT NUMBER- ACCOUNT NUMBER- 02/15/94 AMT- 02/15/94 AMT- 02/15/94 AMT- AMT- AMT- 02/15/94 AMT- 02/15/94 AMT- AMT- 02/15/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 29053 01/24/94 212.16 212.16 DESC-INK CARTRIDGE VENDOR TOTAL 212.16 1 ~:.,j --.-j- .....,,_, =-L__* 290569-1 01/12/94 138.23 DESC-MISC PARTS 291360-1 01/13/94 9.01 9.01 DESC-PLUMBING SUPPLIES 291721-1 01/13/94 9.79. 9.79 DESC-MISC PARTS VENDOR TOTAL 157.0:;: 129:37:::: 01/20/94 2000.00 2000.00 DESC-CONSULTANT FEE VENDOR TOTAL 2000.00 497-825912-7 01/21/94 96.32 96.32 DESC-6/ STEPLADDER 495-253203-6 01/13/94 :322.14 322.14 DESC-CROSS VISE,CLMP,CHUK/ARBOR KIT 497-822:::74-'2 01/19/94 ::::071.46 102:3.82 DESC-:::::;:% OF 20" DRILL PRESS 102:3.82 DESC-:;::;:% OF 20" DRILL PRESS 102::::.:::2 DESC-33% OF 20" DRILL PRESS 497-827016-5 01/25/94 45.75- 45.75- DESC-RETURN BATTERY & TRIMMERS 497-825905-1 01/21/94 165.30 147.83 DESC-MAGLITES,BATTERIES,TRIMMER,BLD 17.47 DESC-MAGLITES,BATTERIES,TRIMMER,BLD 497-828330-9 01/28/94 26.66 26.66 DESC-WALL MOUNT HOSE REEL VENDOR TOTAL 3636.13 10700 JIM HATCH SALES COMPA* 40773 02/15/94 3204 ACCOUNT NUMBER- 100-4360-160000 AMT- 188.39 01/17/94 188.39 DESC-PLASTIC SNOW PUSHERS & SHOVELS VENDOR TOTAL 188.39 17000 HYDRAULIC SPECIALTY C* 40774 02/15/94 009791 ACCOUNT NUMBER- 100-4360-160000 AMT- 9.35 01/05/94 9.35 DESC-MISC PART FOR #473 VENDOR TOTAL 9 . :;:5 5::::75 I NDUSTRIAL DOOR CO., * 4.0775 02/15/94 8:3:38'1 01/26/'::/4 950.67 ACCOUNT NUMBER- 100-4260-511000 AMT- 950.67 DEse-REPLACE SPRINGS ON NW DOOR VENDOR TOTAL 950.67 5535 INSTY-PRINTS ACCOUNT NUl"iBER- ACCOUNT NUMBER- . 40771:., 100-4:350-343000 40776 100-4150-343000 02/15/94 AMT- 02/15/94 AMT- 109 47(:,.25 14 97.77 01/30/94 476.25 DESC-BUDGET BOOK 01/27/94 97.77 DESC-VENDOR CODING PADS CHE{ AMOUr 212.1 212.1 138.~ 9.( 9'. j 157 . ( 2000.( 2000. ( 96.'~ 322.1 3071..1: 45..; 165,,~ 26.~ :;:6:36.1 188.~ 18:~. ~ ';> . ~ 9 .: . .... 950 . ~ 950 . ~ 47(:, ..~ 97.') ;'AGE ' 8 ~P-Cl0-01 'ENDOR NO VENDOR NAi'1E . CHECK NUMBER CHECK DATE :5600 INT'L PERSONNEL MANAG* 40777 02/15/94 ACCOUNT NUMBER- 100-4120-361000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 574.02 254385 01/26/94 125.00 125.00 DESC-MEMBERSHIP/DUES-CRUIKSHANK VENDOR TOTAL 125.00 ~2000 ADOLPH KIEFER & ASSOC 40778 02/15/94 000041395 01/21/94 13.65 ACCOUNT NUMBER- 250-4354-160260 AMT- 13.65 DESC-4 - BEACH BALLS VENDOR TOTAL 13.65 .0245 LEAGUE OF MN CITIES %* 40779 02/15/94 ACCOUNT NUMBER- 100-4200-040000 AMT- .0500 LAKE COUNTRY CHAPTER * 40780 02/15/94 ACCOUNT NUMBER- 100-4180-363000 AMT- .3545 LILLIE SUBURBAN NEWSP* 40781 ACCOUNT NUMBER- 100-4100-341000 40781 ACCOUNT NUMBER- 100-4100-341000 02/15/94 AI"lT- 02/15/94 AMT- .3~ THE LINTON COMPANY 40782 02/15/94 ~CCOUNT NUMBER- 290-4121-343000 AMT- 02/01/94 161.93 161.9:3 DESC - HEAL TH INS PREM - FEBRUARY VENDOR TOTAL 161.93 02/15/94 125.00 125.00 DESC-2-DAY SEMINAR-JARSON VENDOR TOTAL 125.00 73122 01/28/94 93.60 93.60 DESC-LEGAL NOTICES 71909 12/31/93 70.95 70.95 DESC-NOTICE OF PROPOSED PROPERTY TX VENDOR TOTAL 164.55 50587 01/19/94 32.25 DESC-LABELS VENDOF: TOTAL .-,."') '''')c" .;.i~.L._1 32.25 .4000 LORENZ BUS SERVICE, 1* 40783 02/15/94 940412 01/28/94 185.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 185.00 DESC-AFTON ALPS (1/28) VENDOR TOTAL 185.00 .5000 LOWELVS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- 10300 M R P A ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 407:34 100-4260-122000 40784 100-4260-122000 40784 100-4260-122000 40785 250-4352-16011:;: 40785 100-4350-361000 100 - 4:;:50 - 361000 02/15194 AMT- 02115194 AMT- 02/15/94 AMT- 02/15/94 AMT- 02/15/94 AMT- AMT- :3-130845 01/19/94 14.76 14.76 DESC-PHILLIPS FREEZE 8-130867 01/19/94 42.77 42.77 DESC-SEAL& 2 R/F-CV-BOOTS 8-131066 01/20/94 14.32"" 14.32- DESC-RETURN R/F-CV-BOOT VENDOR TOTAL 43.21 001531 02/03/94 200.00 200.00 DESC-2/CO-REC CLASS "C" STATE ENTRY 001472 01/21194 240.00 130.00 DESC-MEMBERSHIP DUES-M.SAARION 110.00 DESC-MEMBERSHIP nUES-M.JOHNSON VENDOR TOTAL 440.00 10750 MASYS CORPORATION 40786 02/15/94 5612 02/01/94 724.20 ACCOUNT NUMBER- 100-4200-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 . CHEi AMOUI 574.j 125.j 125.. 1:::= .' 1:3.( 161.' 161.' 125 . ~ 1:,';:~5.( 93. ~ 70.' 164.: '-:,."') " ,-'..:..,. .. :32..~ 185.4 lEI5.( 14. ~ 42. ~ 14.: 4.':/ .' . 'J_,1 200.( 240.( 440.\ 724. ~ 724.: :'AGE ' 9 \P-C1O-(Jl IENDOR NO VENDOR NAI'1E . CHEC!-::: CHECK NUMBER DATE 10760 MATCO TOOLS ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 40787 02/15/94 25109 01/20/94 8.68 100-4260-160000 At<fT- 8.68 DESC-2 - SOCKET RAILS VENDOR TOTAL 8.68 12162 METRO. AREA MANAGEMEN* 40788 02/15/94 ACCOUNT NUMBER- 100-4120-:36:3000 AMT- 12170 METRO WASTE CONTROL C* 40789 ACCOUNT NUMBER- 730-3822-000000 40789 ACCOUNT NUMBER- 730-4120-:3:23000 01/20/94 12.00 DESC-LUNCHEON VENDOR TOTAL 12.00 12.00 02/15/94 01/15/94 792.00 AMT- 792.00 DESC-SAC CHARGES - JANUARY 02/15/94 51320394 02/01/94 46461.00 AMT- 46461.00 DESC-SEWER SERVICE - MARCH VENDOR TOTAL 47253.00 13437 MIDWEST CHILDREN RESO* 40790 02/15/94 ACCOUNT NUMBER- 100-4200-30:;:000 AMT- 09/07193 20.00 DESC-VIDEO TAPE VENDOR TOTAL 20.00 20.00 1:3444 MIDWEST COCA-COLA BOT* 40791 02/15/94 00464445 01/20/94 138.03 ACCOUNT NUMBER- 100-3912-000000 AMT- 138.03 DESC-POP SUPPLY VENDOR TOTAL 138.03 13447 MIDWEST RADIATOR 40792 02/15/94 411fCCOUNT NUMBER- 100-4260-512000 AMT- 232874 01/18/94 91.95 DESC-CLEAN & VENDOR TOTAL 91.95 REBUILD 91.95 13459 MIKKELSON-WULFF CONST* 40793 02/15/94 01/24/94 6:3907.00 ACCOUNT NUMBER- 697-4121-303302 AMT- 63907.00 DESC-PAYMENT REQUEST - #4 VENDOR TOTAL 63907.0q 13875 MINN CHIEFS OF POLICE* 40794 02/15/94 195 ACCOUNT NUMBER- 100-4200-160000 AMT- 2:3.57 13980 MINNESOTA CONWAY 40795 ACCOUNT NUMBER- 100-4:360-160000 40795 ACCOUNT NUMBER- 100-4270-513000 ACCOUNT NUMBER- 700-4121-513000 40795 ACCOUNT NUMBER- 730-4121-513000 02/15/94 AMT- 02/15/94 AMT- AMT- 02/15/94 AMT- 02/03/94 23.57 DESC-"PERMIT TO ACQUIRE" - PERMITS VENDOR TOTAL 23.57 198248 01/28/94 61.82 61.82 DESC-SERVICE FIRE EXTINGUISHERS 198247 01/27/94 171.00 85.50 DESC-SERVICE FIRE EXTINGUISHERS 85.50 DESC-SERVICE FIRE EXTINGUISHERS 198249 01/28/94 44.00 44.00 DESC-SERVICE FIRE EXTINQUISHERS VENDOR TOTAL 276.82 14300 MINNESOTA GFOA 40796 02/15/94 02/15/94 30.00 ACCOUNT NUMBER- 100-4150-361000 AMT- 30.00 DESC-MEMBERSHI P/BRAGER-TATAREK VENDOR TOTAL 30.00 15175 MINNESOTA UC FUND 40797 02/15/94 7976137 ACCOUNT NUMBER- 700-4120-304000 AMT- 5.45 . 12/31/93 122.75 DESC-UNEMPL CLAIM - PETERSON,R CHE[ AMOur 8.~ 8. ( 12. ( 12.( 792 . ( 46461. ( 47253. ( 20.( 20.( 1::38 . ( 138 . ( 91.'i t?l.~ 6:3907. ( 63907. ( 2:3 .~ .-r':o . ...-oJ. ... 61 . ~ 171.( 44.( 276.~ 30.( 30.( 1.-;-:;, . "'-"'- 11 ~ ;'AGE '10 ~P-C 10-1)1 IENDOR NO VENDOR NAME 4ItCCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBEF: CHECK . DATE 100-4180-020000 AMT- 40797 02/15/94 250-4351-020040 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT CHE( AMour O' 0' &;.".1. .. 114.~ 15200 MINNESOTA WOMEN'S PRE* 40798 02/15/94 0000635 01/25/94 148.50 148.~ ACCOUNT NUMBER- 100-4120-342000 AMT- 148.50 DESC-ECON DEV COOR & HOUSING INSP VENDOR TOTAL 148.50 148.~ 117.30 DESC-UNEMPL CLAIM - JONES, 7976137-000 12/16/93 8.27- 8.27- DESC-AD.j - AVESTRUZ, A VENDOR TOTAL 114.48 SALLY 18100 MUNICILITE 4-0799 02/15/94 5278 01/27/94 132.70 ACCOUNT NUMBER- 100-4260-123000 AMT- 132.70 DESC-3 SWITCH BKT ASSBY VENDOR TOTAL 132.70 18110 MUNITECH, INC 40800 02/15/94 5471 01/12/94 114.79 ACCOUNT NUMBEF:- 700-4121-5BOOO AMT- 114.79 DEse-REPAIR WATER METER LEAK VENDOR TOTAL 114.79 ~0050 N E P CORPORATION 40801 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 100-4360-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 7:;:0-4121-160000 40801 100-4260-160000 100-4270-160000 100-4:;:1.:,(1-160000 700-4121-160000 730-4121-160000 40801 100-421.:,0-160000 100-4270-160000 100-4::::1.:,0-160000 700-4121-160000 730-4121-160000 40801 100-421.:,0-160000 100-4270-160000 100-4360-160000 700-4121-160000 7::::0-4121-160000 ~CCOUNT NUMBER- ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 02115/94 001.:,256 01126/94 AMT- :;:1.25 DESC-MISC PARTS AMT- :31.25 DESC-MISC PARTS AMT- :31 .. 25 DESC-MISC PARTS AMT- :31.2t, DESC-MISC PARTS AMT- :31 u 26 DESC-I"1ISC PARTS 02/15/94 006257 01126/94 AMT- 21.14 DESC-MISC PARTS AMT- 21.14 DESC-MISC PARTS AMT- 21.14 DESC-MISC PARTS AMT- 21.B DESC-MISC PARTS AMT- 21.1:;: DESC-MISC PARTS 02/15/94 006255 01/26/94 AMT- 92.2'::1 DESC-t1ISC PARTS AMT- 92.29 DESC-MISC PARTS AMT- 1;>2 II 21?, DESC-MISC PARTS AMT- 92.29 DESC-MISC PARTS AMT- r~'2 '* 28 DESC-MISC PARTS 02/15/94 006258 01126/94 AMT- 105.67 DESC-MISC PARTS AMT- 105.67 DESC-MISC PARTS AMT- 105.67 DESC-MISC PARTS AMT- 105.67 DESC-MISC PARTS AMT.. 105.t,8 DESC-MISC PARTS VENDOR TOTAL 156.27 1()5.6B 461.44 52:3.. :3(:, 1251.75 132 . : loJ.? - '_".r,.;.U'J 114.: 114. i 156 . : 105.( 4!':.1 .l 52811~ 1251.i 10660 MATIONAL FIRE PROTECT* 40804 02/15/94 02/15/94 96.90 96.5 ACCOUNT NUMBER- 100-4180~210000 AMT- 96.90 DESC-FUEL GAS CODE - INST HTG & A/C VENDOR TOTAL 96.90 96.5 12210 NEW BRIGHTON, CITY OF 40805 02/15/94 ACCOUNT NUMBER~ 100-44:'=;0-010000 AMT- . 01/20/94 4050.00 4050.00 DESC-1ST QTR FORESTER SALARY VENDOR TOTAL 4050.00 4050. ( 4050. ( 'AGE '11 \P-Cl0-01 'ENDOR NO VENDOR NAME . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK NUMBER CHECK DATE 12220 NEW BRIGHTON PARKS/RE* 40806 02/15/94 ACCOUNT NUMBER- 290-4121-353000 AMT- DISCOUNT AMOUNT CHEi AMOUI 500.' 01/21/94 500.00 500.00 DESC-CHRISTMAS TREE RECYCLING VENDOR TOTAL 500.00 500.1 13412 NORTH AMERICAN SALT C* 40807 02/15/94 ACCOUNT NUMBER- 100-4270-127000 AMT- 5:369. . 820485 01/07/94 5369.94 5369.94 DESC-BULK COARSE SALT VENDOR TOTAL 5369.94 5369. ' 48::::. i 1:3700 NORTHERN ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 02/15194 AMT- AMT- AMT- 676263FI 01/21/94 488.80 162 . 9:3 DESC - TRA I LER KIT, WHEEL IT I RE, COUPLER 162.93 DESC-TRAILER KIT,WHEELITIRE,COUPLER 162.94 DESC-TRAILER KIT,WHEEL/TIRE,COUPLER VENDOR TOTAL 48:::.,80 "+0:308 100-4270-160000 700-4121-11:':.0000 730-4121-160000 14200 NORTHERN STATES POWER* 40:309 02/15/94 ACCOUNT NUMBER- 100-4360-321000 AMT- 49.82 ACCOUNT NUMBER- 255-4121-:321000 AMT- 12.67 ACCOUNT NUMBER- 700-4121-:321000 AMT- 140.60 ACCOUNT NUMBER- 700-4121-:321000 AMT- 95. 7::~ ACCOUNT NUMBER- 700-4121-321000 AMT- 3146.92 ACCOUNT NUMBER- 770-4121-:324000 AMT- 11.11 ACCOUNT NUMBER- 770-4121-324000 AMT- 13.06 ACCOUNT NUMBER- 100-4270-325000 AMT- 109.52 .CCOUNT NUMBER- 100-4270-325000 AMT- 149.14 CCOUNT NUMBER- 100-4360-:321000 AMT- 7.:J7 ACCOUNT NUMBER- 100-4360-321000 AI1T - 29.10 ACCOUNT NUMBER- 100-4360-:321000 AMT- 33.74 ACCOUNT NUMBER- 100-4360-321000 AMT- f:.I:3.:31? ACCOUNT NUMBER- 100-4:360-322000 Al'lT- 75.89 ACCOUNT NUMBER- 100 - 4:360 - ::::22000 AMT- 199.41 ACCOUNT NUMBER- 100-4230-321000 AMT- 6.48 ACCOUNT NUMBER- 100-4230-:321000 AMT- 3.41 ACCOUNT NUMBER- 700-4121-:321000 AMT- 765.46 ACCOUNT NUMBER- 100-41'::10-321000 AMT- 981.61 ACCOUNT NUMBER- 100-4190-:322000 AMT- 1715.25 ACCOUNT NUMBER- 100-4230-::::21000 AMT- 6.48 ACCOUNT NUMBER- 100-4270-325000 AMT- 14.:37 ACCOUNT NUMBER- 100-4::::60-321000 AMT- 160.48 ACCOUNT NUMBER- 100-4::::60- :321000 AMT- 24.91 ACCOUNT NUMBER- 100-4::::60-321000 AMT- 226.56 ACCOUNT NUMBER- 100-4360-:321000 AMT- 2(}.81 ACCOUNT NUMBER- 700-4121-321000 AMT- 56. ;::0 ACCOUNT NUMBER- 700-4121-:321000 AMT- 4.-' .-..-, L....LL ACCOUNT NUMBER- 700-4121-:321000 AMT- :::::32.54 ACCOUNT NUMBER- 700-4121-322000 AMT- 41:.:: . ::::0 ~4201 NORTHERN STATES POWER 40812 02/15/94 ACCOUNT NUMBER- 770-4121-324000 AMT- 3737.92 . 488 . : 02/15/94 8938.70 DESC-2401 HIGHWAY 10 DESC-7840 PLEASANT VIEW DESC-7845 GROVEL AND RD - WELL #6 DESC-5100 LONG LAI<E RD - WELL #5 DESC-2401 US HWY 10 - WELL #1 DESC-8228 SPRING LAKE RD DESC-5472 ADAMS STREET DESC-5510 QUINCY ST DESC - 22:34 H IGHWA Y 10 DESC-2764 ARDAN AVE DESC-2335 KNOLL DR - GREENFIELD DESC-5214 LONG LAKE RD - RANDOM DESC-2752 WOODCREST DR - PK SHELTER DESC-5214 LONG LAKE RD - RANDON DESC-5324 JACKSON DR - LAMBERT DESC-2271 COUNTY RD J W - SIREN #2 DESC-2815 ARDAN AVE - SIREN DESC-2450 BRONSON DR - BOOSTER DESC-2401 HIGHWAY 10 - CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL DESC-1755 COUNTY ROAD I W SIREN #1 DESC-HIGHWAY 10 & SILVER LAKE RD DESC-5324 JACKSON DR DESC-2401 HIGHWAY 10 DESC-7901 GREENWOOD DR DESC-2710 COUNTY RD I W DESC-2408 HILLVIEW RD - WELL #4 DESC-8251 GROVELAND RD - LIFT #2 DESC-2426 BRONSON DR DESC-2476 BRONSON DR- WTP #1 VENDOR TOTAL 8938.70 8938. 89:38. 02/15/94 3737.92 DESC-STREET LIGHTING 3737 . . ;'AGE '12 iP-Cl0-01 IENDOR NO VENDOR . NAME CHECI< CHECK NUI'1BER DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL :37:37. *;J2 )6000 OPM INFORMATION SYSTE* 4CH::13 02/15i94 219756 ACCOUNT NUMBER- 100-4190-703000 AMT- 484.75 01/31/94 484.75 DESC-WHEEL WRITER 1000(ADMIN SEC/S> VENDOR TOTAL 484.75 ~0700 PARTS PLUS 40814 02/15/94 2-349445 12/09/93 31.91 ACCOUNT NUMBER- 100-4360-160000 AMT- 31.91 DESC-SPARK PLUGS & COIL VENDOR TOTAL 31.91 )2200 PHILLIPS 61:., COMPANY 40815 02/15/94 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100""4260-170000 AMT- 12/:31/9:3 40.59 DESC-FUEL USAGE 177.96 DESC-FUEL USAGE VENDOR TOTAL 21:::.55 - NOV/DEC - NOV/DEC 218.55 )6875 PRINTMASTER PRINTING 40816 02/15/94 20431 ACCOUNT NUMBER- 100-4360-160000 AMT- 143.62 ACCOUNT NUMBER- 100-4190-114000 AMT- 61.65 (0664 RAMSEY CTY LEAGUE LOC* 40817 02/15/94 ACCOUNT NUMBER- 100-4190-361000 AMT- 01/24/94 205.27 DESC-BUSINESS CARDS/DAZENSKI-WEINKE DESC-BUSINESS CARDS VENDOR TOTAL 205.27 02/15/'::]4 721.65 DESC-DUES VENDOR TOTAL 721. 65 721.65 (O~RAMSEY COUNTY PTAC 40818 02/15/94 458 02/01/94 160.00 ~CCOUNT NUMBER- 100-4200-363000 AMT- 160.00 DESC-TIME MGMT-4 OFFICERS VENDOR TOTAL 160.00 (0860 RAMSEY COUNTY TREASUR* 40819 ACCOUNT NUMBER- 100-4180-30:3000 40819 ACCOUNT NUMBER- 100-4200-343000 40:319 ACCOUNT NUMBER- 100-4260-511000 02/15/94 AMT- 02/15/94 AMT- 02/15194 AMT- t2080 RENT ALL MINNESOTA 40820 02/15/94 ACCOUNT NUMBER- 100-4120-401301 AMT- 40820 02/15194 ACCOUNT NUMBER- 100-4190-114000 AMT- i0220 S & S ARTS AND CRAFTS 40821 ACCOUNT NUMBER- 250-4351-160002 40821 ACCOUNT NUMBER- 250-4351-160002 ACCOUNT NUMBER- 250-4351-160042 i0800 ST PAUL DISPATCH/PION* . 02/15/94 AMT- 02/15/'?4 AMT- AMT- N01059 40500 12/31/93 19.50 19.50 DESC-FILING FEES L00377 40211 12/31/93 341.45 341.45 DESC-CITATION F05708 43118 01/20/94 377.50 377.50 DESC-LICENSE & MPCA PROGRAM FEE VENDOR TOTAL 738.45 174346 01/20/94 116.97 DESC-ROUND TABLE 174741 12/21/93 59.40 DESC-SANTA SUIT VENDOR TOTAL 116.97 & COFFEE MAKER 59.40 1 76 . :37 1178238 01/21/94 87.64 87.64 DESC-CRAFT SUPPLIES 1175219 01/17/94 176.97 116.97 DESC-CRAFT SUPPLIES 60.00 DESC-CRAFT SUPPLIES VENDOR TOTAL 264.61 40822 02/15/94 214762 01/16/94 l1et.28 CHE{ AMOUI 3737 . ~ 484.: 4:34 . ~ 31.~ :31. ~ 218.~ 21 :3 .~ 2t)5 . ~ 205. : 721 . ( 721. ( 160 . ( 160.( 19.~ 34t.~ 377.'~ 73=3. ~ 116.'; 59.~ 176.~ 87 .~ 176.~ 264.~ 116.~ :'AGE '1:3 W-Cl0-01 IENDOR NO VENDOR NAI'1E 4ItCCOUNT NUMBER- ACCOUNT NU1"1BER~ ACCOUNT NUMBER~ CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 250-435:3-11.::,021:3 AI'1T- 116.2::: DESC-PERFORMING ARTSARTISITC AD 40822 02/15/94 214760 01/25/94 111.93 100-4120-342000 AMT- 111.93 DESC-DEVELOPMENT C OF MV AD 40822 02/15/94 214759 01/23/94 106.60 100-4120-:342000 AMT- 106.60 DESC~HOUSING CITY OF MV AD VENDOR TOTAL 334.81 ;3187 SHAMROCK CASINO TOURS 40823 ACCOUNT NUMBER- 250-4352-160107 ;:3225 SHORT ELL I OTT & ACCOUNT NUMBER- ACCOUNT NUMBER~ ACCOUNT NUMBER- ACCOUNT NUMBER- ;:3545 SILUK, LARRY ACCOUNT NUMBER- HENDR* 40824 100-4270-30::::000 40:::24 698-4121-303000 40824 100-4180-303000 40824 6:30~4120-703000 02/15/94 002778 AMT- 50.00 01/26/94 50.00 DESC~TREASURE ISLAND 1-25 VENDOR TOTAL 50.00 02/15/94 AMT- 02/15/94 AMT~ 02/15/94 AMT- 02/15/94 AMT- 40825 02115194 100-4200-362000 AMT- i5. SNYDERS DRUG STORES 40826 ACCOUNT NUMBER- 250-4353-160205 ACCOUNT NUMBER- 100-4190-114000 02/15/94 AMT- AMT- 21256 12/31/93 414.02 DESC-PAVEMENT REHABILITATION BUDGET 12/31/93 3503.90 DESC~PREP.CONTRACT DOC-UTILITY COST 12/31/93 747.79 DESC-'93 MSA SERVICES & ADMIN 12/31/93 1087.80 DESC-MODIFICATIONS TO WTP #2 & 3 VENDOR TOTAL 5753.51 21311 414.02 21257 :;:503.90 747.79 21044 1087.80 02/15/94 244.85 244.85 DESC~LODGING - JUV CONF VENDOR TOTAL 244.85 130608 5.52 02/02/94 DESC-FILM DESC-CORD VENDOR TOTAL 8.59 8.5'? :;: . 07 ;5675 SOFTWARE TAILORS, INC 40827 02/15/94 4457 ACCOUNT NUMBER- 100-4190-703000 AMT- 2:::::37.e,8 ;6450 STAR TRIBUNE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40828 100-4120-:342000 100-4120~::::42000 40828 250-4:353-11;,021 :::: 40828 25(i-4:35:3 -1 fS021:3 40:::2B 100-4190-114000 ;8000 SUBURBAN PROPANE 40829 ACCOUNT NUMBER- 100-4260~170000 40829 ACCOUNT NUMBER- 100-4260-513000 . 02/15194 AMT- AMT- 02/15194 AMT- 02/15194 AMT- 02/15194 AMT- 02/15/94 AMT- 02/15/94 AMT~ 01/31/94 2337.68 DESC-NOVELL NETWARE ~ 50 USER UPGRD VENDOR TOTAL 2337.68 3:33148001-02 01123/94 386.50 225.00 DESC-C OF MV ECON DEV COOR AD 161.50 DESC-COF MV HOUSING INSP AD 337971001 01/23/94 31.50 31.50 DESC-ARTISTIC STAFF AD 288951001 01/16/94 31.50 31.50 DESC-ARTISTIC STAFF AD 02/11/94 39.00 39.00 DESC-ACCT #7948529 MON-FRI/26 WKS VENDOR TOTAL 488.50 M00882 13.97 997008 01/12/94 13.97 DESC-METERED FUEL CHARGE 02/01/94 349.85 DESC-QUICK ACTING REGO VALVE VENDOR TOTAL 363.82 :349 c :::5 CHEI AMOUI 111.' 106.. 3:34.; 50.i 50.4 414.4 350:3.i 747.. 1087.l 5753 . ~ 244.1 244.1 8. ~ C'. I ,~. ", 23:37.j 23:37 . j 386 . ~ 31.~ 31.~ :39.~ 4813. ~ 13. \ 349.l 36:3.l 'AGE '14 \P-ClO-01 IENDOR NO VENDOR NAME . CHECK NUMBER "0450 TAMS-WITMARK MUSIC LI* 40830 ACCOUNT NUMBER- 250"-4353-16021:3 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT CHEI AMOUI I? .J 02/15i94 1<71048 AMT- 9.50 01/03/94 9.50 DESC-ADVANCE MATERIALS - OLIVER VENDOR TOTAL 9.50 I~J .~ 02/15/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- 02/15/94 AMT- AMT- "06:;:5 TARGET STORES 40::::31 02/15/94- 53 Be,9 12/1:3/93 47.:39 ACCOUNT NUMBER- 100-4260-160000 AMT- 4 7 .~;I;I DESC-MOTION DETEC VENDOR TOTAL 47 . :39 "5795 TOLL COMPANY 40~:;:32 02/15/94 4788:;: 1 01;:31/94 5.27 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-CHEMICALS VENDOR TOTAL 5.27 02/15/94 55.70 DESC-785-0950 37.18 DESC-783-1307 8.06 DESC-783-1326 65.24 DESC-484-9155 31.55 DESC-E23-4126 9:::.91 DESC-E07-1580 65.95 DESC-E07-1580 VENDOR TOTAL :::;62 .5t? 47.l 47.l 5.: t:" . 0.. "6000 TOTAL WEATHER 40:=::3:3 02/15/94 0000545 02/01/94 150.00 150.1 ACCOUNT NUMBER- 100-4270-127000 AMT- 150.00 DEse..METEOROLOGICAL SERVICES - MAR VENDOR TOTAL 150.00 150.1 10400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~CCOUNT NUMBER- 10405 US WEST CELLULAR 40:::::::5 ACCOUNT NUMBER- 100-4200-310000 ACCOUNT NUMBER- 700-4121-310000 4(}~;34 100-4:;:60-::::10000 100-4:;:60-:310000 255-4121-:310000 100-4190~:310000 100-4190-:::: 1 0000 700-4121-::::10000 7:30-4121-::::10000 :362.59 02/15/94 132.44 95.21 DESC-ACCT #1003-946589 37.23 DESC-ACCT #1003-946586 VENDOR TOTAL 132.44 :362. ~ :3(:t2.~ 1:32.' 1:32 . ' 41~5-.t 1:3000 UNIFORM UNLIMITED 4013:36 02/15/94 1062:38 12/17/9:;: 495.00 ACCOUNT NUMBER- 100~4200-240000 AMT- 495.00 DESC-POINT BLANK BALLISTIC VEST VENDOR TOTAL 495.00 02/02/94 BESC-MISC PART VENDOR TOTAL 186.:3g 15000 UNITED SUPPLY CORPORA* 40837 02/15/94 173623 ACCOUNT NUMBER- 100-4260-512000 AMT- 186.:;:::: 186 . :3~3 495.1 186.: 1:=:6.~ /6006 VIKING SAFETY PRODUCT* 40838 02/15/94 499416H 01/26/94 180.05 180.1 ACCOUNT NUMBER- 100-4200-160000 AMT- 180.05 DESC-DISPOSABLE BLKTS,ADV & DUCT TP VENDOR TOTAL 180.05 180.! 10400 WAGER/S, INC 40839 02/15/94 803920 01/27/94 749.76 ACCOUNT NUMBER- 100-4190-114000 AMT- 749.76 DESC-MAINTENANCE AGREEMENT VENDOR TOTAL 749.76 01/31/94 793.12 DESC-FEBRUARY SERVICE 10700 WASTE MANAGEMENT - BL* 40840 02/15/94 3:=:5104 ACCOUNT NUMBER- 100-4190-:35:3000 AMT- 129.74 . 749." 749." 79:-==. :'AGE 15 \P-ClO-01 ;ENDOR NO VENDOR NAME 4ItCCOUNT NUMBER- ACCOUNT NUMBER- CHECI<:: CHECK NUMBER DATE 100-4260-35:;:000 AMT- 100-4360-354000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 221.13 DESC-FEBRUARY SERVICE 442.25 DESC-FEBRUARY SERVICE VENDOR TOTAL 793.12 :3000 ZEP MANUFACTURING COM* 40841 02/15/94 57470173 01/21/94 197.03 ACCOUNT NUMBER- 100.-4260-1e,l)000 AMT- 197.0:;: DESC-ZEP FLASH VENDOR TOTAL 197.03 . . GRAND TOTAL 178028.76 CHEI AMOU 79:3. 197.' 197.! 17802:8.' :'AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C10-02 MOUNDS VIEW IENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHE! NO VENDOR NAME NUMBEF: DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMour J19.WESTERN BANK :::8978 01/20/94 01/20194 68505 . ':57 68505 .: ACCOUNT NUMBER- 100-4120-010000 AMT- 45~36 " 78 DESC-GROSS - 01/20/94 ACCOUNT NUl'lBER - 100-4150-010000 AMT- 424:::~ If 88 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4180-01.0000 AMT- 4409.41 DESC-GROSS - 01/20/94 ACCOUNT Nut'lBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS - 01/20/,;'14 ACCOUNT NUMBER- 100-4190-020000 AMT- (:,24.18 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4190-303000 AMT- 72.90 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4200-010000 AI'1T- 2645i::, . :3::: DESC-GROSS - 01/20194 ACCOUNT NUMBER- 100-4200-011000 AMT- 60.02 DESC-GF:OSS - 01/20/'::14 ACCOUNT NUMBEF:- 100-4200-020000 AMT- 630. 14 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4230-010000 AMT- 504. 15 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4240-020000 AMT- 4:32,.80 DESC-GROSS - 01/20/94 ACCOUNT NUI'1BER- 100-4260-010000 AMT- 1178.40 DESC-GROSS - 01/20194 ACCOUNT NUMBER- 100-4260-011000 AMT- 66.29 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 10Q-4260-07()(l00 AMT- 24::::.. 05 DESC-GROSS - 01/20/94 I ACCOUNT NUMBER- 100-4270-010000 AMT- 28:32 . 46 DESC-GROSS - 01/20/94 ACCOUNT NUl'lBER - 100-4270-()11000 AMT- 112.65 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 100-4:350-010000 AMT- :;:603.73 DESC-GROSS - 01/20/'::/4 ACCOUNT NUMBER- 100-4:350--020000 AMT- 11:::8..6:3 DESC-GROSS - 01 j20/'ii4 ACCOUNT NUMBER- 100-4:360-010000 AMT- 2:;::;::3.. 60 DESC-GROSS - 01/20/94 ACCOUNT NUMBEF:- 100-4360-011000 AMT- 314.07 DESC-GROSS - 01/20/'::/4 ACCOUNT NUMBER- 100-4360-070000 AMT- :324.90 DESC-GROSS - 01/20/,?4 ACCOUNT NUMBER- 250-4351-020002 AMT- 45.12 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4:351-020023 AMT- 12.00 DESC-GROSS - 01/20/,?4 411tCCOUNTNUMBER- 250-4351-020042 AMT- 90.24 DESC-GROSS - 01/20/'ii4 CCOUNT NUMBER- 250-4:~:51-020260 AMT- .-,C"lt I-U:' DESC-GROSS - 01/20/94 .(..,_IC' . C"_I ACCOUNT NUMBER- 250-4352-020104 AMT- 13.75 DESC-GROSS - 01/20/94 ACCOUNT NUt1BEF:- 250-4:352-0201 D AMT- 11 7 . 00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4::::52-02() 1:;:0 AMT- 22.56 DESC-GROSS - 01/20/94 ACCOUNT NUl"lBER- 250-4352-020260 AMT- 258.BB DESC-GROSS - 01/20194 ACCOUNT NUMBER- 250-4353-0202(:.0 AMT- .It::",~ ~H-I DESC-GROSS - 01/20/94 Af..._h_1 II ejCa ACCOUNT NUMBER- 250-4354-020260 AI'1T- 25::: IS 88 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4354-020229 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250- 4:354 -02023 1 AMT- 14.00 DESC-GROSS - 01/20/,?4 ACCOUNT NUI'1BER - 250~4::::54-0202:;::3 AMT- 21 . 00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4::::54-020237 AMT- 14.00 DESC-GROSS - 01/20/,?4 ACCOUNT NUl'lBER - 250-4:354-0202:3E: AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER-. 250-4354-0202:~:9 AMT- 14.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUl'lBER- 25t).- 4:354-020.25:;: AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4354-020254 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 250-4:354 - 020255 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER"" 250-4354-()20256 AMT- 7.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 270-4120-020000 AMT- 435.2<) DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 290-4121-010000 AMT- 44:::. 'n DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 700-4120-010000 AMT- 2032.17 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 27';15.20 DESC-GROSS - 01/20/94 ACCOUNT NUMBEF:- 700-4121-011000 AMT- 71:., . 1;.8 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 700-4121-020000 AMT- 520.00 DESC-GROSS - 01/20/94 ACCOUNT NUMBER- 730-4120-010000 AMT- 20:32 . 1 I;. DESe-GROSS - 01/20/94 . :'AGE ' 2 \P-Cl(H)2 IENDoR NO VENDOF: NAME ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNt NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~CCOUNT NUMBER- ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 730-4121-010000 730-4121-070000 770-4121-010000 :;:::::c?7'? 100-4120-0:;:0000 100-4150-0:30000 100-4180-0:;:0000 100-4190-030000 100-4200-0:30000 100-4240-0:30000 1 00-4260-0:~:OOOO 100-4270-lBOOOO 100-4350-0:30000 100-4:360-0:30000 250-4:351-030000 250-4:352-0:30000 250-4:35:;:-030000 250-4:354-030000 270-4120-0:30000 290--4121-030000 700-4120-0:30000 700-4121-030000 7::;:0-4120-030000 730-4121-lBOOOO 770-4121-0:30000 100-4120-0:31000 100-4150-0:31000 100-4180-0:31000 100-4190-0:31000 100-4200-031000 100-4240-0:31000 1 00-42(:.(H)31 000 100-4270-(1:;: 1 000 100-4:350-0::;: 1 000 100-4360-0::::1000 250-4351-031000 250-4352-0:31000 250-435::::-0:31000 250-4::::54-031000 270-4120-0:;:1000 290-4121--0:31000 700-4120-031000 700-4121-0:31000 7:30-4120-0:31000 730-4121-031000 770-4121-(Bl0(H) CHECK DATE AMT- AMT- AMT- 01/20/94 AMT- AMT- AMT- Al'lT- AMT- AMT- AMT- AI'1T - AMT- AMT- AMT- AMT- AMT- Al'lT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEI AMOU! 2772.00 DESC-GROSS - 01/20/94 151.62 DESC-GROSS - 01/20/94 72.72 DESC-GROSS - 01/20/94 01/20/94 3077.45 279.34 DESC-01/20/94 - FICA 249.93 DESC-01/20!94 - FICA 259.46 DESC-Ol/20!94 - FICA 132.60 DESC-Ol/20/94 - FICA 105.85 DESC-01120/94 - FICA 18.02 DESC-01/20/94 - FICA 76.46 DESC-01/20/94 - FICA 174.89 DESC-Ol/20/94 - FICA 286.21 DESC-01l20/94 - FICA 176.12 DESC-Ol/20/94 - FICA 25.18 DESC-Ol/20/94 - FICA 25.55 DESC-01/20/94 - FICA It..05 DESC-Ol/20/94 - FICA 22.99 DESC-Ol/20/94 - FICA 26.83 DESC-Ol/20/94 - FICA 27.83 DESC-01/20/94 - FICA 80.72 DESC-01/20/94 - FICA 200.02 DESC-01/20/94 - FICA 80.72 DESC-01120/'::/4 - FICA 174.82 DESC-01/20/94 - FICA 4.:31 DESC-Ol/20/94 - FICA 65.32 DESC-01/20/94 - MEDICARE 58.45 DESC-Ol/20/94 - MEDICARE 60.69 DESC-01/20/94 - MEDICARE 31.01 DESC-Ol/20/94 - MEDICARE 86.74 DESC-Ol/20/94 - MEDICARE 4.21 DESC-01/20/94 - MEDICARE 17.89 DESC-01120/94 - MEDICARE 40.91 DESC-01/20/94 - MEDICARE 66.94 DESC-01/20!94 - MEDICARE 41.19 DESC-Ol/20/94 - MEDICARE 5.88 DESC-01/20/94 - MEDICARE 5.98 DESC-Ol/20/94 - MEDICARE 3.75 DESC-01/20/94 - MEDICARE 5.39 DESC-01/20/94 - MEDICARE 6.28 DESC-01/20/94 - MEDICARE 6.51 DESC-Ol/20/94 - MEDICARE 18.87 DESC-Ol/20/94 - MEDICARE 46.77 DESC-01/20/94 - MEDICARE 18.87 DESC-01120/94 - MEDICARE 40.89 DESC-Ol/20/94 - MEDICARE 1.01 DESC-01/20/94 - MEDICARE VENDOR TOTAL 71583.02 :3077. ' 7158:3. ! ~7900 PUB EMPLOYEES RETIREM* 38980 01/20/94 ACCOUNT NUMBER- 100-4120-033000 AMT- 203.24 . 01/20/94 4811.27 DESC-PENSIONS - 01/20/94 4811. : :'AGE .;:, \P-ClO-02 IENDOR NO VENDOR NAME 4ItCCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'iBER- ACCOUNT NUI'1BER- CHECK CHECK NUMBER DATE 100-4150-033000 AMT- 100-4180-033000 AMT- 100-4190-033000 AMT- 100-4200-033000 AMT- 100-4200-034000 AMT- 100-4230-034000 AMT~ 100-4240-0::::::::000 AMT- 100-4260-033000 AMT- 100-4270-033000 AMT- 100-4350-033000 AMT- 100-4360-033000 AMT- 250-4351-033000 AMT- 250-4352-033000 AMT- 250-435:;:-0:::::3000 AMT- 250-4354-033000 AMT- 270-4120-033000 AMT- 290-4121-033000 AMT- 700-4120-0::::2000 AMT- 700-4120-033000 AMT- 700-4121-033000 AMT- 730-4120-032000 AMT- 730-4120-033000 AMT- 730-4121-033000 AMT- 770-4121-033000 AMT- . i5800 GOING PLACES TRAVEL, * 38981 ACCOUNT NUMBER- 100-4120-:363000 ACCOUNT NUMBER- 100-4100-363000 14200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 01/20/94 AI'1T - f::1MT- OF REV* :~:8r;J:::2 01/19/94 AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHEI AMOUI 100-:3821-000000 700-::::821-000000 100-4270-703000 250-43!52-160 119 I NVOI CE AMOUNT DISCOUNT AMOUNT 190. 13 DESC -PENS IONS - 01/20/94 197.54 DESC-PENSIONS - 01/20/94 7:::: . 20 DESC-PENSIONS - 01/20/94 80.97 DESC --PENSIONS - 01/20/94 28B8 .. ~;i::: DESC-PENSIONS - 01/20/94 57.47 DESC-PENSIONS - 01/20/94 19.3'1 DESC-PENSIONS - 01/20/94 6/:...65 DESC""PENS IONS - 01/20/94 131.94 DESC-PENSIONS - 01/20/94 161.44 DESC-PENS IONS - 01/20/'14 1:33.17 DESC-PENSIONS - 01/20/94 17.66 DESC-PENSIONS - 01/20/94 12.61 DESC -PENS IONS - 01/20/,:;"14 11 . 60 DESC -PENS IONS - 01/20/94 1 1. t.O DESC-PENSIONS - 01/20/94 19.50 DESC-PENSIONS - 01/20/94 20.11 DESC-PENSIONS - 01/20/94 55.02 DESC-PENSIONS - 01/20/94 68.06 DESC-PENSIONS - 01/20194 128. t,6 DESC-PENSIONS - 01/20/94 55-1102 DESC -PENS IONS - 01/20/94 68.07 DESC-PENSIONS - 01/20/94 130.'18 DESC-PENSIONS - 01120/94 :3.26 DESC -PENS IONS - 01/20/94 VENDOR TOTAL 4811.27 4811. : 01/20/94 542.00 271.00 DESC-WASHINGTON CONF - ORDUNO 271.00 DESC-WASHINGTON CONF - LINKE VENDOR TOTAL 542.00 542al 542.1 01/19/94 305.00 .61 DESC-DECEMBER SALES TAX 12/:...34 DESC-DECEMBER SALES TAX 130.20 DESC-SALES TAX - IMPACT SIGNING 47.:::5 DESG-SALES TAX - JOX CORP VENDOR TOTAL 305.00 ::::05 .~ :305.1 70.~ 17000 MINNESOTA, UNIVERSITY* 38983 01/20194 01/20/94 70.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 70.00 DESC-CERT~D FSTVL MGR PROG-LINKE VENDOR TOTAL 70.00 70.1 20. :35 20.~ 15000 DOMINO~S PIZZA 38984 01/20/94 01/20/94 ACCOUNT NUMBER- 698-4121-303000 AMT- 20.35 DESC--MEETING VENDOR TOTAL 10300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- . :::::::9f~5 01/24/94 700-4120-330000 AMT- 730-4120-330000 AMT- 20 . :35 20.~ 01/24/94 726.00 :363.00 DESC -1 993 4TH QTR UTI LI TV BILLS :36:3.00 DESC-l'?93 4TH QTR UTILITY BILLS VENDOR TOTAL 72/:...00 726.j 726.1 :'AGE 4 ~P-ClO-l)2 IENDOR NO VENDOR . NAME CHECK CHECK NUMBER DATE J2750 ULRICH, MICHAEL ACCOUNT NUMBER- :38986 01/24/94 100-4270-363000 AMT- 14995 MINNESOTA SAFETY COUN* :::::::9:37 01125/"il4 ACCOUNT NUMBER- 100-4260-::::63000 AMT- 14993 MINNESOTA RURAL WATER* 38988 01/25/94 ACCOUNT NUMBER- 700-4121-:363000 AMT- )5200 DONATELLE~S SUPPER CL* 38989 01/25/94 ACCOUNT NUMBER- 270-4120-390000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT 01124/94 31.50 DESC-MSSA MEETING VENDOR TOTAL ~:1 Ii 50 _. .:t .-' :31.50 01/25/94 95.00 95.00 DESC-PREPARE..DOT INSP - PITTMAN VENDOR TOTAL 95.00 01/25/94 70.00 70.00 DESC-SEMINAR REG - HANGGI VENDOR TOTAL 70.00 01/25/94 77.00 77.00 DESC-MV/NB CALBE COMM - 11 MEALS VENDOR TOTAL 77.00 :6000 COpy SALES 38990 01/26/94 01/26/94 140.00 ACCOUNT NUMBER- 100-4200-401000 AMT- 140.00 DESC-LEASE PAYMENT - COPIER VENDOR TOTAL 140.00 )8200 MORGAN, L YNNETTE :38992 01127/94 ACCOUNT NUMBER- 100-4190-114000 AMT- 11.AFTON ALPS SKI AREA 38993 01126/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 01/27/94 116.94 116.94 DESC-MISC OFFICE SUPPLIES VENDOR TOTAL 116.94 01/26194 :342.00 342.00 DESC-SKI TRIP - JAN 28 VENDOR TOTAL 342.00 )5000 DOMINO~S PIZZA 38994 02/01/94 02/01/94 25.50 ACCOUNT NUMBER- 698-4121-303000 AMT- 25.50 DESC-MEETING MEALS VENDOR TOTAL 25.50 10660 WARNING LITES OF MINN* 38995 ACCOUNT NUMBER- 100-4360-363000 ACCOUNT NUMBER- 700-4121-363000 ACCOUNT NUMBER- 730-4121-363000 :::::::9';/6 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 100-4260-:363000 100-4360-:36::::000 100-4270-:3~,:3000 02/01/94 AMT- AMT- AMT- 02/01194 AMT- AMT- AMT- 02/01/94 150.00 30.00 DESC-TRAFFIC CONTROL COURSE-WEINKE 60.00 DESC-TRAFF CONTROL/HANGGI-HANSON 60.00 DESC-TRAFF CNTRL/MORTENSON-DECHEINE 02/01/94 160.00 40.00 DESC-TRAFFIC CONTROL COURSE-PITTMAN 40.00 DESC-TRAF CONTROL COURSE-DAZENSKI 80.00 DESC-TRAF CNTRL TRG/KARDELL-SUTTON VENDOR TOTAL 310.00 f2106 DIVISION OF EMERGENCY* 38997 02/10/94 02/10/94 26.00 ACCOUNT NUMBER- 100-42:30-363000 AMT- 26.00 DESC-EMERGENCY MGMT CONF - BRICK VENDOR TOTAL 26.00 13545 SILUK, LARRY :3::::998 02/01/94 02/01/94 22.31 ACCOUNT NUMBER- 100-4200-3~,2000 AMT- 22.31 DESC-TRAINING EXPENSES VENDOR TOTAL 22.31 . CHEi AMOUI :31.' :31 . ~ 95.1 95.1 70.1 70.1 77.l 77.l 140.1 140.l 116. . 116.' 342.1 342.1 25.! 25.! 150.1 160.1 310.1 26.1 26.1 22.: 22.: ~AGE 5 ~P-Cl0-02 IElIlDOR NO VENDOR . t<JAME CHEC!( CHECK NUMBER DATE ,6970 GROUP HEALTH PLAN, IN* 38999 ACCOUNT NUMBER- 270-4120-040000 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 770-4121-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBEF:- 100-4260-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4270-040000 ACCOUNT NUMBEI:'{- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 02/04/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'H- CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID t10UNDS V I EW INVOI CE INVOICE NMBR DATE 02/04/94 153.30 DESC-HEALTH 577.138 DESC-HEALTH 15.42 DESC-HEALTH 620.58 DESC-HEALTH 466.43 DESC-HEALTH 304.57 DESC-HEALTH :30:3.30 DESC-HEALTH 3342.39 DESC-HEALTH 571.27 DESC-HEALTH 77.50 DESC-HEALTH 616.60 DESC-HEALTH 308.30 DESC-HEALTH 412.02 DESC-HEALTH 616.60 DESC-HEALTH 412.02 DESC-HEALTH 466.43 DESC-HEALTH VENDOR TOTAL 11919 WESTERN BANK 4:3:301 02/03/94 ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 ACCOUNT NUMBER- 100-4120.-010000 AI"lT- 4640.67 ACCOUNT NUMBER- 100-4120-02<):301 AMT- 15.00 .CCOUNT NUMBER- 100-4151)-010000 AI"lT- 4243. ::::::: CCOUNT NUMBER- 100-41:30-010000 AMT- 4464.60 ACCOUNT NUMBER- 100-4190-010000 AMT- 154'::1.29 ACCOUNT NUMBER- 100-4190-020000 AMT- 953.42 ACCOUNT NUMBER- 100-4190-30::::000 AMT- :;:6 .45 ACCOUNT NUMBER- 100-4200-010000 AMT- 26513.41 ACCOUNT NUMBER- 100-4200-011000 AI'1T - 104.25 ACCOUNT NUMBER- 100-4200-020000 AMT- 9'?2. '"i14 ACCOUNT NUMBER- 100-4200-240000 AMT- 2000.00 ACCOUNT NUMBER- 100-4230-010000 AMT- 504.15 ACCOUNT NUMBER- 100-4240-020000 AMT- 4:~:2. 80 ACCOUNT NUMBER- 100-4260-010000 AMT- 1207.15 ACCOUNT NUMBER- 100-4260-011000 AMT- 154.67 ACCOUNT NUMBER- 100-4260-070000 AMT- 544.95 ACCOUNT NUMBER- 100-4270-010000 AMT- 2845.46 ACCOUNT Nut'mER - 100-4270-011000 AMT- 121 . 32 ACCOUNT NUMBER- 100- 4:350- 010000 AMT- :36:::2 ,. 68 ACCOUNT NUMBER- 100-4:350-020000 AMT- 1410.::::1 ACCOUNT NUMBER- 100-4360-010000 AI'1T - 2:3:3~: . ~IO ACCOUNT NUMBER- 100-4:360-011000 AMT- 493.66 ACCOUNT NUMBER- 100-4360-020000 A I"! T - 10.00 ACCOUNT NUMBER- 100-43t,0-070000 AMT- 419.81 ACCOUNT NUMBER- 250-4351-020002 AMT- 77 . 84 ACCOUNT NUMBER~ 250-4::::51-020011 AMT- 1 ::::4 . 75 ACCOUNT NUMBER- 250-4351-02002:::: AMT- 24.00 ACCOUNT NUMBER- 250~4351-020042 AMT- 135.36 . I NVOI CE AMOUNT DISCOUNT AMOUNT CHEI AMOUI 9269.61 9269. , INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INSPREM - FEBRUARY 9269.61 9269. ~ 02/03/94 70233.45 DESC-GROSS02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03j'::14 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/<):3/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 DESC-GROSS 02/03/94 70233.' :'AGE . 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER iP-C 1 0-02 MOUNDS VIEW lEND OR CHECK CHECK INVOICE INVOICE DISCOUNT CHE NO VENDOR NAtiE NUMBER DATE INVOICE NtiBR DATE AMOUNT AMOUNT AMOU .CCOUNT NUMBER- 250-4351-020260 At"lT- 25BlrSe DESC-GROSS 02/0:;:/94 ACCOUNT NUl'1BER - 250-4::':52-020104 AMT- 27.50 DESC-GROSS 02/0:3194 ACCOUNT NUMBER- 250-4:352-020113 AMT- 11 7 . 00 DEBC-GROSS 02/0:;:/94 ACCOUNT NUMBER- 250-4:::;:52-0201::::0 AMT- 45. 12 DESC-GROSS 02/0::':/94 ACCOUNT NUMBER- 250-4352-020260 AMT- ,,":IC":C' ,:.,:t DESC-GROSS 02/lBI94 ",:.....1,_, II 1_lf_1 ACCOUNT NUMBER- 250-435:;:-020260 AMT- 2!'58 . E:8 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 250-4:354-02021;;,0 AI"iT- 258 If ::::::: DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4:::;:54-020229 AMT- 14.00 DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4::::54-020231 AMT- 28 II (H) DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4:354-0:202:33 AMT- 77 . 00 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 250-4354-0202:37 AMT- 28.-00 DESe-GROSS 02/03/94 ACCOUNT NUMBER- 250- 4354 - 0202:38 AMT- 35.00 DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 250-4354-020239 AI"lT- 14.00 DESC-GROSS 02/03/'74 ACCOUNT NUI'1BER - 250-4:::;:54-020241 AMT- 14.00 DESC-GROSS 02/03/'74 ACCOUNT NUMBER- 250-4354-020244 AMT- 7.00 DESC-GF:OSS 02/03/94 ACCOUNT NUl'lBER - 250-4354-020253 AMT- 49.00 DESC-GROSS 02/0:3/94 ACCOUNT NUl'lBER- 250-4:354-020255 AMT- 49.00 DESC-GROSS 02/0:3194 ACCOUNT NUI"lBER- 250-4354-020256 AMT- 21.00 DESC-GROSS 02/03194 ACCOUNT NUMBER- 270-4120-020000 AI"lT- (:.:38 If 29 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 2';;'0-4121-010000 AMT- 448 . '7'2 DESC-GROSS 02/0:3n4 ACCOUNT NUMBER- 700-4120-010000 AMT- 2220.57 DESC-GROSS 02/03/94 ACCOUNT NUMBER- 700-4121-010000 AMT- 271~5 II 2() DESC-GROSS 02/0:3/'14 ACCOUNT NUMBER- .700-4121-011000 AMT- 6:31f.69 DESC-GROSS 02/0:3/94 ACCOUNT NUMBER- 700-4121-020000 AMT- 461.50 DESC-GROSS 02/03/94 .CCOUNT NUMBEF: - 770-4121-010000 AI"lT- 72.72 DESC-GROSS 02/03/94 . ACCOUNT 4:3:301 02/0:3/94 02/0:3/94 5004.51 5004. ' NUMBER- 730-4120-010000 AMT- 1875.12 DESC-GROSS 02/04/94 ACCOUNT NUMBER- 7:30-4121-010000 AMT- 2772.00 DESC-GROSS 02/04/94 ACCOUNT NUMBER- 730-4121-011000 AMT- :;:2 It 49 DESC-GROSS 02/04/94 ACCOUNT NUMBER- 730-4121-070000 AMT- :;:24.90 DESC-GROSS 02/04/'::'4 4:3:::=02 02/04/'14 02/04/94 3:35:3.6:::: :3:353" j ACCOUNT NUMBER- 100-4100-0:30000 AMT- 2:3.25 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4120-0:30000 AMT- 2:35.. 20 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 246.76 DESC-02/04/94 - FICA ACCOUNT NU~1BER - 100-4180-0:30000 AMT- 262 . :::9 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4190-0:::;:0000 AMT- 151. 52 DESC-02/04/94 - FICA ACCOUNT NU~1BER- 100-4200-0:30000 AMT- 155=4:3 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4240-(1:::;:0000 AMT- 18.02 DESC-02/04/94 - FICA ACCOUNT NUMBEF: - 100-4260-0:30000 AMT- 102.44 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 176.24 DESC-02/04N4 - FICA ACCOUNT NUMBER- 100-4:350-030000 AMT- ::::04 . :::5 DESC-02/04/94 - FICA ACCOUNT NUMBER- 100-4360-030000 AMT- 192.56 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4351-(J30000 AMT- :39.12 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 27 11 ~:: 1 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4:353-030000 AMT- 16. 05 DESC-02/04/94 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- :;:6 II 87 DESC-02/04194 - FICA ACCOUNT NUMBER- 270-4120-030000 AMT- :3'~/" 42 DESC-02/04/94 - FICA ACCOUNT NUMBER- 290-4121-0:::;:0000 AMT- 27. ::::3 DESC-02/04N4 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 8';;.93 DESC-02/04/94 - FICA ACCOUNT NUMBER- 700-4121-(1:::;:0000 AMT- 194.99 DESC-02/04/'14 - FICA . . ~ . :'AGE 7 4P-ClO-02 JENDOR NO VENDOR NAME 4ItCCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~CCOUNT NUMBER- 12020 MED I CA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID I"IOUNDS V I EW INVOICE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT t1ISCOUNT AMOUNT CHE AMOU 7:30- 4120-0:30000 AMT- 7:3.44 DESC-02/04/94 - FICA 7:30-4121-0:30000 AMT- 185.77 DESC-02/04/94 - FICA 770-4121-0:30000 AMT- 4.15 DESC-02/04/94 - FICA 100-4100-0:31000 AMT- 22.48 DESC-02/04/94 - ~1ED I CARE 100-4120-0::;:1000 AMT- 1:.,6.70 DESC-02/04/'?4 - MEDICARE 100-4150-1):31000 AMT- 57.71 DESC-02/04/94 - MEDICARE 100-41 :::0-0:31 000 AMT- 61.48 DESC-02/04/94 - MEDICARE 100-4190-(1:31000 AMT- :35.44 DESC-02/04/94 - MEDICARE 100-4200-0:31000 AMT- 971152 DESC-02/04/94 - MEDICARE 100-4240-0:31000 AMT- 4.21 DESC-02/04/'::'4 - MEDICARE 100-4260-0:31000 AMT- 2:3 II 96 DESC-02/04/94 - MEDI CARE 100-4270-0:31000 AMT- 41.22 DESC-02/04/94 - MEDICARE 100-4:350-0::;: 1 000 AMT- 71 . 30 DESC-02/04n4 - MEDICARE 100-4:360-0::;:1000 AMT- 45.0:3 DESC-02/04194 - MEDICARE 250-4:351-<Bl000 AMT- 9.14 DESC-02/04/94 - MEDICARE 250-4:3~:52-031000 AMT- 6.51 DESC-02/04/94 - MEDICARE 250-4:35~3-0:31 000 AMT- :3.75 DESC-02/04/94 - MEDICARE 250-4:354-0:31000 AI'1T- 8.64 DESC-02/04/94 - ~lED I CARE 270-4120-0:31000 AMT- 9.22 DESC-02/04/94 - MEDICARE 290-4121-0:31000 AMT- 6.51 DESC-02/04/94 - MEDICARE 700-4120-031000 AMT- 21 . 03 DESC-02/04/94 - MEDICARE 700-4121-031000 AMT- 45.51;1 DESC-02/04/94 - MEDICARE 7:30-4120-0:31000 AMT- 17.18 DESC-02/04/94 - MEDICARE 7:30-4121-031000 AMT- 4:3.45 DESC-02/04/94 - MEDICARE 770-4121-0:31000 AMT- .97 DESC-02/04/94 - MEDICARE VENDOR TOTAL 78591 . ~59 4:3::::0:3 100-412(H)40000 290-4121-040(1)0 100-4180-040000 100-4200-040000 100-4::;:50-040000 100-4::::60-040000 700-4120-040000 730-4120-040000 12000 MEDCENTERS HEALTH PLA* 43304 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 ,6970 GROUP HEALTH PLAN, IN* 43305 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 290-4121-04(1)00 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 . 02/04194 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 02/04/94 AMT- AMT- AMT- AMT- 02/04/94 AMT- AMT- AMT- AMT- 02/04/94 315.90 DESC-DENTAL INS PREM - FEBRUARY DESC-DENTAL INS PREM - FEBRUARY DESC-DENTAL INS PREM - FEBRUARY DESC-DENTAL INS PREM - FEBRUARY 02/04/94 187.16 DESC-MEDICAL 84.22 DESC-MEDICAL 271.38 DESC-MEDICAL :374.32 DESC-MEDICAL 187.16 DESC-MEDICAL :308.30 DESC-MEDICAL 9.36 DESC-MEDICAL 9.36 DESC-MEDICAL VENDOR TOTAL 02/04/94 153.30 DESC-MEDICAL 612.31 DESC-MEDICAL 154.15 DESC-MEDICAL 154.15 DESC-MEDICAL VENDOR TOTAL 1907014 51 . 25 8.7-:3 48.50 14r::.25 7E:591 . 14:31.26 INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY INS PREMIUM-FEBRUARY 14:31 .2f:.. 1431 . ' 1431. : 107:3.91 INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY 107:3.91 1073.' 107:3.' 315.1 , .~ :'AGE 8 ~P-C 1 0-02 IENDOR I' VENDOR NAME CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I El~ I NVOI CE INVOICE NMBR DATE CHECK CHECK NUMBER DATE I NVOI CE AMOUNT DISCOUNT AMOUNT CHE AMOU 100-4270-040000 AMT- 100-4350-040000 AMT- 700-4120-040000 AMT,- 730-4120-040000 AMT- :5700 COMMERICAL LIFE INSUR* 43306 ACCOUNT NUMBER- 270-412(H)41000 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 770-4121-041000 ACCOUNT NUMBER- 290-4121-041000 ACCOUNT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-41BO'-041000 ACCOUNT NUMBER- 100~4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-42:30-041000 ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 '7'~PUB EMPLOYEES RETIREM* 43307 ACCOUNT NUMBER- 100-4100-0:35000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!"iBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEFi:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 4:3:;;(113 100'-4120-0:::::::::000 100-4150-033000 100-4180-0:::::3000 100-4190-(13:3000 100-4200-0:3:3000 100-4200-034000 100-42:30-0:34000 100-4240-03:3000 100-4260-1)33000 100-4270-033000 100-4:350- 0:33000 100-4:360-(1:::::3000 250-4:351-0:33000 250-4352-033000 250-435:3-0:33000 250-4::::54-033000 270-4120-0:::::3000 290-4121-033000 700-4120-IB2000 700-4120-03:3000 700-4121-033000 DESC-DENTAL ttESC-DENTAL DESC-DENTAL DESC-DENTAL VENDOR TOTAL 19.40 19.40 10.e,7 '::1.70 INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY INS PREM - FEBRUARY :~:15. 90 :315. 02/04/';:14 02/04/94 466.45 At'l'" - 1.70 DESC-LIFE INS PREM - FEBRUARY AMT- 3e,. 11 DESC-LIFE INS PREM - FEBRUARY At'lT- .O~: DESC - LI FE INS PREM FEBRUARY AMT- 7.06 DESC-LIFE INS PREM - FEBRUARY Al'1T- 4=25 DESC-LIFE INS PREl'1 - FEBRUARY AMT- 4:3.76 DESC-LIFE INS PREM - FEBRUARY AMT- 48.21 DESC-LIFE INS PREM - FEBRUARY AMT- 1.70 DESC-LIFE INS PREM - FEBRUAR'f AMT- 157.23 DESC-LIFE INS PREM - FEBRUARY AMT- :3.9:3 DESC-LIFE INS PREM - FEBRUARY AMT- 4.-' DESC - LI FE INS PREM - FEBRUARY . .... AI'H- 5.10 DESC-LIFE INS PREM - FEBRUARY. AMT- 3.40 DESC-LIFE INS PREM - FEBF:UARY AMT- 55 . 4::: DESC-LIFE INS PREM - FEBRUARY AMT- 4.25 DESC-LIFE INS PREM - FEBRUARY AMT- 55.47 DESC-LIFE INS PREM - FEBRUARY AMT- :~:::~ . 25 DESC-LIFE INS PREM - FEBRUARY VENDOR TOTAL 466.45 02/04/94 02/04/94 77.50 AMT- 77 . 50 DESC-DEFINED CONTRIBUTION-FEBRUARY 02/04/94 02/04/94 4:::1;'1:3. 79 AMT- 207.89 DESC-PENSIONS - 02/04/94 Al'1T- 190 . 1:3 DESC-PENSIONS - 02/04/'?4 AI'1T- 200.07 DESC-PENSIONS - 02/04/94 AMT- 78 " C}~1 DESC-PENSIONS - 02/04/'?4 AMT- 96.7::: DESC - PENS IONS - 02/04/':14 AMT- 2901.42 DESC-PENS IONS - 02/04/94 AMT- 57.47 DESC-PENSIONS - 02/04/94 AMT- 191(:39 DESC.. PENS IONS - 02/04/'?4 AMT- 85.42 DESC-PENSIONS - 02/04/94 AMT- 132.91 DESC-PENSIONS - 02/04/'14 AMT- 164 . 9::: DESC-PENSIONS - 02/04194 AMT- 145.47 DESC-PENSIONS - 02/04/94 AMT- 1';'. 1 ::: DESC-PENSIONS - 02/04/94 AMT- 1:.:: . 6"L DESC-PENSIONS - 02/04/94 AMT- 11 . 1:.0 DESC-PENSIONS - 02104194 AMT- 11 . 60 DESC -PENS IONS - 02/04/94 AMT- 19.50 DESC-PENSIONS - 02/04/94 AMT- 20.11 [IESC -PENS IONS - 02/04/94 AMT- 55.02 DESC-PENSIONS - 02/04/94 AMT- 76.52 [lESC -PENS IONS - 02/04/94 AMT- 127.20 DESC-PENSIONS - 02/04194 41:,(:' . 466. 77. 489:3. . .~ ,,- 'AGE 9 IP-ClO-02 'ENDOR N.iIL VENDOR NAt1E WlCCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBEF.: 7::::0-4120-0:32000 7:30-4120-0:::::3000 7::::0-4121-0::::::::000 770-4121-(13:3000 CHECI< DATE AMT- AMT- AMT- AMT- (0700 RAMSEY CO JUVENILE OF* 43309 02/03/94 ACCOUNT NUMBER- 100-4200-361000 AMT- ~4102 MINN DEPT OF NATURAL * 43310 02/03/94 ACCOUNT NUMBER- 700-4121-303000 AMT- ACCOUNTS PA YABLE PRE -PA I D CHECl<:: REG I STER MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 55.02 DESC-PENSIONS - 02/04/94 61.02 DESC-PENSIONS - 02/04/94 140.20 DESC-PENSIONS - 02/04/94 3.26 DESC-PENSIONS - 02/04/94 VENDOR TOTAL 4971.29 02/03/94 40.00 40.00 DESC-MEMBERSHIP/SILUK & BRENNAN VENDOR TOTAL 40.00 02/03/94 1913.10 1913.10 DESC-WATER USAGE FEE VENDOR TOTAL 1913.10 \5260 ANCHOR PAPER CO. 43311 01/25/94 76916301 01/25/94 643.75 ACCOUNT NUMBER- 100-4350-160000 AMT- 643.75 DESC-PAPER SUPPLIES VENDOR TOTAL 64:3.75 :5303 IND. SCHOOL DISTRICT * 43312 02/04/94 ACCOUNT NUMBER- 100-4:360-363000 AMT- 14201 NORTHERN STATES POWER 43313 02/07/94 ACCOUNT NUMBER- 770-4121-705000 AMT- . . ( 02/04/94 95.00 95.00 DESC-WP51 BEG WORDPERFECT-DAZENSKI VENDOR TOTAL 95.00 02/07/94 178.00 178.00 DESC-LIGHT AT 2925 HIGHWAY 10 VENDOR TOTAL 178.00 GRAND TOTAL 178::::03. 75 CHEI AM OUt 4971.; 40.( 40.( 191:3. 1913. : tA3. ~ 643. ~ 95.4 95.( 178.( 178.1 17830:::: . .