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Resolution 4513
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'" ~pOLUTJON NO. 4513 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 40850 through 43314 through 40919 in the amount of $ 74,091. 40 43336 in the amount of $ 220,934.42 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 295,025.82 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 ~roved the attached lists of claims dated 03/01/94 by the vote . ayes 0 nayes ATTEST: 8 ( SEAL ) 'AGE 1 P-Cl0;-Ol " 'END OF: NO VENDOR NAME CHECK NUt'1BER G;_REG I ONAL MUTUAL A I D A* 40:::50 COUNT NUMBER- 700--4121-303000 !'5222 EACH, F:ENEE ACCOliNT NUMBER- 40E:~j 1 250-4::::51-160002 6222 M I NNESOT A DEPARTMENT .* 40:::52 ACCOUNT NUI"IBER- 700-41:21-:303000 2122 I"IAMA-LMC LABOR RELATI* 40853 ACCOUNT NUMBER- 100-4190-361000 CHECK DATE 0::::/01/94 AMT- 0:3/01/94 AMT- 03/01/94 AMT- 03/01/94 AMT- ACCOUNTS PAYABLE CHECl<:: F:EGISTER MOUNDS VIEW I NVOI CE DATE I NVOI CE NMBF: I NVOI CE AMOUNT DISCOUNT A~10UNT 03/01/94 10.00 10.00 DESC-ANNUAL ADMINISTRATIVE FEE VENDOR TOTAL 10.00 03/01/94 15.04 DESC-SNACKS VENDOI::;~ TOTAL 15.04 15.04 02/15/94 15.00 15.00 DESC-CERTIFICATION FEE-HANGGI VENDOR TOTAL 15.00 01/15194 2786.00 DESC-ASSOC DUES VENDOR TOTAL 27~36 . 00 2'7:36,* 00 2200 MINNESOTA REAL ESTATE* 40:354 0:3/01/94 021::::15 02/07/94 40.00 ACCOUNT NU!"IBEE- 100-41:20-342000 AI'1T- 40.00 DESC--CLASSIFIED AD VENDOR TOTAL 40.00 220:3 SAN FRANCISCO CONV-VS~ 40855 03/01/94 ACCOUNT NUMBEF:- 100-4180-:36::::000 AMT- 2210 LEE, F:OGER .CCOUNT NUMBER- 2211 MCELMURRY, BRIAN 40857 03/01/94 ACCOUNT NUMBEF:- 700-4121-901000 AMT- 2212 LAMBERT, PAT ACCOUNT NUMBEF~- 0290 A T ~< T ACCOUNT NUMBER- 4085t, 0:3/01/94 700-4121-901000 AMT- 408~58 03/01/94 250-3500-352107 AMT- 40859 0:3/01/94 100-4190-310000 AMT- 03/01/94 125.00 125.00 DESC-HOTEL RESERVATION-HARRINGTON VENDOR TOTAL 125.00 03/01/94 30.00 :~:O.OO DESC-REFUND - 5185 LONGVIEW DR VENDOR TOTAL :30.00 03/01/94 40.00 40.00 DESC-REFUND - 5086 BRIGHTON LANE VENDOR TOTAL 40.00 03/01/94 51.00 51.00 DESC-REFUND-PAT, BRANDON., & DERRILL VENDOR TOTAL 51.00 5207903482 02/02/94 23.10 23.10 DESC-2/02 - 5/01(LEASE/MAINTENANCE) VENDOR TOTAL 23.10 CHE[ f:)MOU!\ 10.e 10.e 15.( 15.( 15.0 15.0 2786.0 2786.0 40.0 40.0 125.0 125.0 :~:()..O :30.0 40.0 40.0 51.0 51.0 2~:lIl 23" 1 1025 ABLE HOSE ~< F:UBBER IN.* 40860 0:3/01/94 94-01149 02/10/94 45.34 45.3 ACCOUNT NUMBER- 700-4121-125000 AMT- 45.34 DESC-HOSE FOR LQ CALCIUM CHLORIDE VENDOR TOTAL 45.34 45.3 2626 AIRSIGNAL, INC. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- . 40861 100-4190-401000 100-4270-401000 100-4360-401000 7:30-4121-401000 700-4121-401000 0:3/01/94 AMT- AMT- AMT- AMT- AMT- 76 ';;'7438 12.50 18.66 18.66 18.61.:, 18.66 02/01/94 150.95 DESC-VOICE t10NTHLY-STATE DISPLAY DESC-VOICE MONTHLY-STATE DISPLAY DESC-VOICE MONTHLY-STATE DISPLAY DESC-VDICE MONTHLY-STATE DISPLAY DEse-VOICE MONTHLY-STATE DISPLAY 150.9 AGE 2 P'.Cl0.-0l ENDOR NO VENDOR NAME .CCOUNT NUMBER- CCOUNT NUI'1BER- CHECK NUMBER 100-4260-401000 700-4121-401000 3988 ALDERS SPORTING GOODS 40862 ACCOUNT NUMBER- 250-4351-160260 5123 AMERICAN OFFICE PRODU* 40863 ACCOUNT NUMBER- 100-4190-114000 40863 ACCOUNT NUMBER- 100-4190-114000 CHECK DATE AMT- AMT- 0:3/01/94 AMT- 0:3/01/94 AMT- 03/01/94 AMT- 5180 AMERICAN RED CROSS 40864 03/01/94 ACCOUNT NUMBER- 250-4:354-160248 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT CHEC AMOU~ 150 . S ;:=2.( :::2.( 60.~ 26.~ 86.':: S8.E 58.E 5285 EARL F ANDERSEN & ASS* 40865 03/01/94 00130907 02/07/94 88.97 88.S ACCOUNT NUMBER- 100-4270-160000 AMT- 88.97 DESC-"2 HR PARKING ON SCHOOL DAYS" VENDOR TOTAL 88.97 88.S 0411 BACON ELECTRIC ACCOUNT NUI'1BER- ~CCOUNT NUMBER- 2005 BEISSWENOER/S ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEf::- ACCOUNT NUMBER- ACCOUNT NUMBER- 40866 100-4260-513000 4(}8~.6 100-4360-511000 40867 100-4:360-160000 40867 100-4260-12:;:000 40867 700-4121-160000 40867 700-4121-160000 40867 100-4260-160000 03/01/94 AMT- 03/01/94 AMT- 0:3101/94 AMT- 03/01194 AMT- 0:3/01/94 AMT- 0::::/01/94 AMT- 03/01/94 AMT- I NVOI CE AMOUNT 9.33 DESC-VOICE MONTHLY-STATE DISPLAY 54.48 DESC-VOICE MONTHLY-STATE nISPLAY VENDOR TOTAL 150.95 122982 02/14/94 o~.u4 DESC-POM POMS VENDOR TOTAL :::2. (14 :::2 . 04 272928 02/11/94 60.27 /:.,0.27 DESC-ADD ROLLS,APPT BOOK,PENS,PNCIL 272868 02/11/94 26.39 26.39 DESC-ROLODEX,SCISSORS,LEAD,ERASERS VENDOR TOTAL 86.66 .-,-"'\'-I'-'/' '':lLL.jl:J 02/08/94 58.84 DESC-MANUALS,TEXTS,WALL CHARTS VENDOR TOTAL 58.84 5811:::4 0019349-IN 02/11/94 394.45 394.45 DESC-MATCH NEW PLUG FOR DRILL PRESS 0019348-IN 02/11/94 341.35 341.35 DESC-REPLACE HEATER ELEMENTS-HILLVW VENDOR TOTAL 735.80 40B 02/0::::/94 DESC-BOLTS & NUTS 02/15/94 13.07 DESC-HITCH,PINS, & HITCH-PIN 02/10/94 3.18 DESC-GALV GEM UNION 02/18/94 9.04 DESC-9 GAL V WIRE 10 02/14/94 26.61 DESC-HDLE WHEELBARROW VENDOR TOTAL 54.88 '7.r QCl -. ." '.j 2 II I;>::: 45B 13.07 106A :311 1::: 26A 9.04 127A 21:.,.61 7180 BUMPER TO BUMPER 40868 03/01/94 71839 02/14/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 7. 7l:.., DESC-HLGN HDLMP VENDOR TOTAL 7.76 7.71:., 9200 BURSAW & ASSOCIATES 40869 03/01/94 9492-1 ACCOUNT NUMBER- 100-4270-127000 AMT- 234.30 5000 COAST TO COAST ACCOUNT NUI'1BER- . 02/09/94 234.30 DESC-1 GAL. CALCIUM CHLORIDE VENDOR TOTAL 234.30 40870 03/01/94 02081 100-4260'-160000 AMT- 2.49 12/0919:;: DESC-ROPE & HOOPS 2.49 :35'4 .~ :341. ~ 7:35 . E 2.S 13.( 3.1 9.( 26.t 54.E 7./ 7./ 234..:; 234.::: 2.4 AGE _ P-ClO.-01 ENDOR NO VEND OF: NAME ~ .CCOUNT NUl"lBEF:- CHECt::: NUMBER CHECK DATE 40:::70 03/01/94 100-4260-1/;,0000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE INVOICE NMBR INVOICE AMOUNT DISCOUNT Al'lOUNT 02118 12/14/93 ~.6Q 3.e:,O DESC-FITTINGS,ELEC BOX ,PLATES VENDOR TOTAL 6.09 5400 LEE COLLINS LIMITED 40871 03/01/94 0006675 02/09/94 175.74 ACCOUNT NUMBER- 100-4190-114000 AMT- 175.74 DESC-TAPE BLK/WHT VEND OF: TOTAL 175.74 5820 COMM I SS IONEF: OF TRANS* 40872 ACCOUNT NUMBER- 100-4350-362000 03/01/94 118434 02/07/94 50.00 AMT- 50.00 DESC-BIKE CONF - SAARION VENDOR TOTAL 50.00 6000 COPY SALES 40873 03/01194 018::;42 02/16/94 27 . e:8 ACCOUNT NUMBER- 7:30-4121-401000 AMT- 27.69 DESC-METER SERVICE VENDOR TOTAL 27.69 6025 COTTENS INC 40:::74 03/01/94 1 I.. '")-":J''')'"') 02/10/94 11.61 ...._'.f....L.k.L. ACCOUNT NUMBER- 100-4260-160000 AMT- 11.61 DESC-OIL LITH'GRE 40::;:74 03/01/94 162221 02/10/94 14,,38 ACCOUNT NUI'1BER- 100-4260-160000 AMT- 14.38 DESC-WIP HOSE VENDOR TOTAL 25.99 7050 CRYSTEEL DIST., INC l10875 ACCOUNT NUMBER- 100-4260-123000 . 0050 DCA, INC. ACCOUNT NUMBER- 03/01194 AMT- 12899 02/10/94 52.45 52.45 DESC-5~ MORSE CABLE & GUIDES VENDOR TOTAL 52.45 40876 03/01/94 61048 01/31/94 150.00 100-4190-303000 AMT- 150.00 DESC-ADMIN'FEE FLEX ACCT-JAN VENDOR TOTAL 150.00 1985 DEPT OF ADMIN., MICRO* 40877 03/01/94 014469 ACCOUNT NUMBER- 100-4120-:;::03000 AMT- 6.78 3300 DISCOUNT STEEL, INC. 40878 ACCOUNT NUMBER- 100-4260-123000 5"J095 EXECUTONE ACCOUNT NUMBER- 03/01/94 AMT- LfO::;:79 0:::: 10 1194 100-4190-513000 AMT- 0040 G E CAPITAL CORPORATI* 40880 03/01/94 ACCOUNT NUMBER- 700-4121-401000 AMT- 0080 G & K SERVICES ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- 40881 100-4260-30:;::000 100--4260-240000 100-4270-24(1)00 03/01/'::J4 AMT- AMT- AMT- 01/31/94 6.78 DESC-FILE LOCAL IMPR ASSESSMENTS VENDOR TOTAL 6.78 6262 02/15/94 144.36 DESC-STEEL VENDOR TOTAL 144. ::::6 144.36 03/01/94 489.00 489.00 DESC-MAINTENANCE COVERAGE VENDOR TOTAL 489.00 13818078 03/01/94 114.86 114. :::(:, DESC- INSTALLMENT PAYMENT VENDOR TOTAL 114.86 17::::4:39 23.00 19.24 25.04 02/16/94 141.37 DESC-RAGS ~ TOWELS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL CHEC AMOU~ :;: .1. 6.( 1 75 . i 1 75. i 50.( 50.( 27 .~ 27.1:. 11.~ 14.::: 25.'; 52.~ 52.~ 150. C 150 . C 6. J 6. J 144.::: 144.::: 489 . ( 4::::';>.. (: 114.::: 114.:: 141.::: AGE '4 P-Cl0-01 ENDOR N. VENDOR NAME ~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 1 00-4:~:60-240(l00 700-4121-240000 7:30-4121-24-0000 40881 100-4260-303000 100-4260-240000 100-4270-240000 100-43t,O-240000 700-4121-240000 730-4121-240000 2100 GENERATOR SPECIAL n C* 40:3::::3 ACCOUNT NUMBER- 100-4260-512000 CHECK DATE AMT- AMT- AMT- 03/01/94 AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT 25.04 DESC-UNIFORM RENTAL 24.00 DESC-UNIFORM fi:ENTAL 25.05 DESC-UNIFORM RENTAL 169860 02/09/94 85.78 11.40 DESC-RAGS & TOWELS 10.45 DESC-UNIFORM RENTAL 16.25 DESC-UNIFORM RENTAL 16.25 DESC-UNIFORM RENTAL 15.19 DESC-UNIFORM RENTAL 16.24 DESC-UNIFORM RENTAL VENDOR TOTAL 227.15 DISCOUNT AMOUNT 03/01/94 6158 01/20/94 127.35 At1T - 127.35 DESC-ALTERNATOR REPAIR KIT & LABOR VENDOR TOTAL 127.35 2400 GILLUND ENTEF:PRISES 40:;::84 0:3/01/94 ACCOUNT NUMBER- 100-4260-122000 AMT- 3:31:36:3 02/0815J4 58.51 5:::.51 DESC-HEAVY Dun CHAIN LUBE VENDOR TOTAL 58.51 5840 GOODIN COMPANY 40885 03/01/94 307537-1 02/15/94 218.68 ACCOUNT NUMBER- 100-4260-123000 AMT- 218.68 DESC-PLUMBING SUPPLIES VENDOR TOTAL 218.68 5~OPHER STATE ONE-CALL* 40886 03/01/94 4010421 01/31/94 42.75 ~COUNT NUMBER- 700-4121-303000 AMT- 42.75 DESC-JANUARY SERVICE VENDOR TOTAL 42.75 5940 GOVERNMENT TRAINING S* 40887 03/01/94 2266 02/08/94 1807.78 ACCOUNT NUMBER- 100-4120-303301 AMT- 1807.78 DESC-FACILITATION OF FOCUS 2000 VENDOR TOTAL 1807.78 6755 W W GRAINGER INC 40888 ACCOUNT NUMBER- 730-4121-160000 03/01/94 495-274631-3 02/14/94 143.83 AMT- 143.83 DESC-23X35 PLATFORM TRUCK VENDOR TOTAL 14~:a:3:3 0100 HACH COMPANY 408:;::9 03/01/94 487722 02/02/9497 .:~:8 ACCOUNT NUMBER- 700-4121-125000 AMT- 97.38 DESC-MISC SUPPLIES VENDOR TOTAL 97.38 3300 HILTI, INC. 40890 03/01/94 98799001 02/07/94 53.10 ACCOUNT NUMBER- 100-4260-160000 AMT- 53.10 DESC-BOOSTER LIGHT VENDOR TOTAL 53.10 6525 HUMAN KINETICS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- PUBLI S* 4,0891 250-4351-160025 250- 4:351-160026 250-4351-160024 250-4351-11~.OO:30 250-4351-160033 03/01/94 AMT- AMT- AMT- AMT- AMT- 11 :37864 40.1.:.8 40.68 40.. 68 02/08/94 325.45 DESC-VIDEOS & PUBLICATIONS DESC-VIDEOS & PUBLICATIONS DESC-VIDEOS & PUBLICATIONS DESC-VIDEOS & PUBLICATIONS DESC-VIDEOS & PUBLICATIONS 40.69 40.1.:.8 CHEC AMOUN 85.7 227. 1 127.3 127.3 58.5 58.5 21:3.6 218.6 42.7 42.7 1807.7 1807.7 14:3.8 14:3.8 97.3 97.3 53.1 53.1 325.4 AGE . 5 P-Cl0-(l1 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW . ENDOR NO VENDOR NAl'lE CHECK CHECK NUMBER DATE INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEe AMOUI\i ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- 250-4351-1600:34 250-4:351-1600:;:8 250-4352-160127 AMT- AMT- AMT- 40.68 DESC-VIDEOS 40.68 DESC-VIDEOS 40.68 DESC-VIDEOS VENDOR TOTAL ~( PUBLI CA TI ONS & PUBLICATIONS ~( PUBLI CA T IONS :325.45 3;25.4 7000 HYDRAULIC SPECIALTY C* 40892 ACCOUNT NUMBER- 100-4260-123000 03/01/94 146188 02/03/94 45.60 AMT- 45.60 DESC-CONNECTOR, COUPLINGS & HOSES VENDOR TOTAL 45.60 45.6 45.6 5250 INDELCO PLASTICS CORP 40893 ACCOUNT NUMBER- 680-4120-703000 03/01/94 14400 02/08/94 122.48 AMT- 122.48 DESC-VACUUM LINES FOR WELLS #5 & 6 VENDOR TOTAL 122.48 122.4 122.4 5400 INGMAN LABORATORIES, * 40894 03/01/94 0194-CMDV 01/31/94 82.50 ACCOUNT NUl'iBER- 700-4121-303000 AMT- 82.50 DESC-WATER TESTING VENDOR TOTAL 82.50 0'",) C' '_'L'II..J 82.5 5500 INT'LCONF. OF BLDG. * 40895 03/01/94 M73512 02/04/94 75.00 ACCOUNT NUMBER- 100-41::::0-361000 AMT- 75.00 DESC-CLASS A MEMBERSHIP VENDOR TOTAL 75.00 75. (J 75.0 5~JOHNSON, MARVIN L 40896 03/01/94 ACCOUNT NUMBER- 250-4352-160260 AMT- 03/01/94 30.80 DESC-MILEAGE VENDOR TOTAL :30 . :::0 :30.8 :30 . :::0 :30.8 0255 L M C I T 40:::97 03/01/94 (1:3/01/94 14365.00 ACCOUNT NUMBEF:- 100-4100-0::iOOOO AMT- 94 Ir 7f: DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4110-050000 AMT- 4.45 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4120-0::;0000 AMT- 95 II:;;'? DESC-WORKERS COMP INS ACCOUNT NUMBEF:- 100-4150-(60000 AMT- 99.03 DESC-WDRKERS COMP INS ACCOUNT NUMBER- 100-4180-0::;0000 AMT- :3951109 DESC-WORI<ERS COMP INS . ACCOUNT NUMBER- 100-4190-050000 AMT- 78.61 DESC --WORKERS COMP INS ACCOUNT NUMBER- 100- 4200-(60000 AMT- 7488.71:., DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4230-050000 AMT- 143.69 DESC-WORKERS COMP INS ACCOUNT NUMBER~ 100-4240-0::;0000 AMT- 45.07 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4260-0::;0000 AMT- :322 II 95 DESC-WORKERS COMP INS ACCOUNT NUMBER- 100-4270-050000 AMT- 881 .73 DESC-WORI<ERS COMP INS ACCOUNT NUMBER- 100--4:350-(60000 AMT- 504 . 6:3 DESC - WOF:!<ERS COMP INS ACCOUNT NUMBER- 100-4:360-(60000 AMT- 579.40 [lESC-WORKERS COMP INS ACCOUNT NUMBER- 2::iO-4351 -050000 AMT- 415.50 DESC-WORKERS COMP INS ACCOUNT NUMBER- 250- 4352-0::;0000 AMT- 1:.,08.71 DESC-WORI<ERS COMP INS ACCOUNT NUMBEF:- 250-4:::;53 -050000 AMT- ::::1.73 DESC-WORKERS COMP INS ACCOUNT NUMBER- 250-4354-0::;0000 AMT- 143.08 DESC-WOR!(ERS COMP INS ACCOUNT NUMBER- 255-4121-(150000 AMT- 67.70 DESC-WORKERS COMP INS ACCOUNT NUMBER- 270-4120-(60000 AMT- el2 II B5 [lESC-WORKERS COMP INS 4COUNT NUMBER- 2'::10-4121--050000 AMT- 58..81 DESC - ~JDRl<ERS COMP INS COUNT NUMBER- 420-4121-050000 AMT- 152.58 DESC-WORKERS CDt1P INS CCOUNT NUMBER- 700 - 4120 -- (60000 AMT- :303 II 95 DESC-WORKERS COMP INS ACCOUNT NUMBER- 7Ql)-4121-050000 AMT- 58t, Ie 88 DEBC-WORKERS COMP INS ACCOUNT NUMBEF: - 7:30-4120--050000 AMT- :30:3 II 115 DESC-WORKERS COl'1P INS 14::::65 . (; Aa6 P~-(J1 ENDOR NO VENDOR NAME CHECK CHECK NUMBER DPffE ACCOUNT NUMBER- 730-4121-050000 AMT- 0500 LAKE COUNTRY CHAPTER * 40900 03/01/94 ACCOUNT NUMBER- 100-4180-361000 AMT- 0900 LAYNE MINNESOTA CO. 40901 03/01/94 ACCOUNT NUMBER- 680-4120-703000 AMT- 5000 LOWELL ... S ACCOUNT NUl'lBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 895.68 DESC-WORKERS COMP INS VENDOR TOTAL 14365.00 03/01/94 20.00 20.00 DESC-MEMBERSHIP FEE- JARSON VENDOR TOTAL 20.00 12295 02/16/94 154.58 154.58 DESC-GASKETS AND MISC PARTS VENDOR TOTAL 154.58 40902 03/01/94 8-135307 02/17/94 100-4260-122000 AMT- 29.54 DESC-WIRE-CABLE VENDOR TOTAL 29.54 0330 MAC QUEEN EQUIPMENT I* 40903 ACCOUNT NUMBER- 109-4260-363000 ACCOUNT NUMBER- 100-4270-::::6:3000 ACCOUNT NUMBER- 100-4270-3t,3000 O.MATCO TOOLS ACCOUNT NUMBER- 40904 100--4260-160000 40904 100-4260-160000 ACCOUNT NUMBER- 03/01/94 AMT- AMT- AMT- 03/01/94 AMT- 03/01/94 AMT- 29.54 03/01/94 60.00 20.00 DESC-ELGIN SWEEPER CLINIC-PITTMAN 20.00 DESC-ELGIN SWEEPER CLINIC-SUTTON 20.00 DESC-ELGIN SWEEPER CLINIC-KARDELL VENDOR TOTAL 60.00 25571 02/10/94 28.06 DESC-MISC, PARTS 25572 02/10/94 16.19 DESC-4" BLOW VENDOR TOTAL 28.06 16.19 GUN &~ RUBBER TIP 44.25 3980 MINNESOTA CONWAY 40':;"105 03/01/94 198250 ACCOUNT NUMBER- 100-4190-303000 AMT- 42.50 4175MINN DEPT OF PUBLIC S* 4090t, ACCOUNT NUMBER- 100-4200-310000 40906 ACCOUNT NUMBER- 100-4200-310000 03/01/94 AMT- 03/01/'::>4 AMT- 01/28/94 42.50 DESC-RECHARGE FIRE EXTINQUISHERS VENDOR TOTAL 42.50 93Q4411 12/31/93 750.00 750.00 DESC-CJDN OPERATIONS - FOURTH QTR 93Q44l0 12/31/93 150.00 150.00 DESC-CJDN CONNECT FRO 1 PHONE DROP VENDOR TOTAL 900.00 4993 MINNESOTA RURAL WATER* 40907 03/01/94 03/01/94 160.00 ACCOUNT NUMBER- 700-4121-:363000 AMT- 160.00 DESC-CITY ASSOC. MEMBERSHIP VENDOR TOTAL 160.00 8100 MUNICILITE 40908 03/01/94 5327 02/10/94 72.69 ACCOUNT NUMBER- 100-4260-122000 AMT- 72.69 DESC-TURBO TUBE & MINI LENS VENDOR TOTAL 72.69 34~ORTH AMERICAN SALT C* 40909 03/01/94 ~COUNT NUMBER- 100-4270-127000 AMT- 3425 NORTH CENTRAL ELEVATO* 823352 12/03/93 574.69 574.69 DESC-BULK COARSE HWY SALT VENDOR TOTAL 574.69 40910 03/01/94 5647 12/:31/9:::: 45.10 CHEC AMOUI\ 14365.0 20.0 2<).-C 154 . 5 154.5 29.!:: 2'? .~ 60.(: 60.(1 28.C 16.1 44.;;;: 4.') C ""'...,.; 42.5 750.0 150.0 900.0 160 . C 160 . C 72.1:. n.t 574.6 574. I:, 45.1 ~~-~1 ENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-401000 AMT- 45.10 DESC-MONTHLY SERVICE VENDOR TOTAL 45.10 4000 NORTHERN SANITARY SUP* 40911 0::::/01/94 ACCOUNT NUt"iBER- 100-4190-121000 Ai"lT- :3t,735::: 02/10/94 123.12 123.12 DESC-'CLEANING SUPPLIES VENDOR TOTAL 12:3. 12 4200 NORTHERN STATES POWEFi:* 40912 03101/94 ACCOUNT NUMBER- 100-4:360-:;:21000 AMT- 123.00 ACCOUNT NUMBEF:- 100-4::::60-321000 AMT- 2:3 It :32 ACCOUNT NUMBER- 100-4:~:60-:::::21 000 AMT- 7.63 ACCOUNT NUMBER- 100-4270-:;:24000 AMT- 145.29 ACCOUNT NUMBER- 255-4121-:321000 A~1T - 17.32 ACCOUNT NUMBER- 730-4121-:;:21000 AMT- 47 . :30 ACCOUNT NUMBER- 700-4121-321000 AMT- 66.51 ACCOUNT NUMBER- 700-4121-:;:22000 AMT- 453 It 5:;: ACCOUNT NUMBER- 700--4121-322000 AMT- 147.81 ACCOUNT NUMBER- 100-4260-322000 AMT- 1274 . 17 ACCOUNT NUMBER- 100-4260-321000 AMT- :3()4 . BB ACCOUNT NUMBER- 700-4121-:322000 AMT- 225.92 .COUNT NUMBER- 700-4121-322000 AMT- :343 . 27 , CCOUNT NUMBER- 700-4121-::::22000 AMT- 65.94 ACCOUNT NUMBER- 7:;:0-4121-:;::2:1000 AMT- :~:5 . 59 ACCOUNT NUMBEF:- 700-4121-321000 AMT- 29.85 ACCOUNT NUMBER- 700-4121-322000 AMT- 15.78 03/01/94 3327.11 DESC-2815 ARDAN AVE DESC-2330 COUNTY ROAD I W DESC-2815 ARDAN AVE DESC-2399 HWY 10 & COUNTY ROAD H2 DESC-169'? - 79TH AVE NE DESC-5396 RAYMOND AVE DESC-240B HILLVIEW RD - WELL #4 DESC-7545 GROVELAND RD - WELL #6 DESC-2524 BRONSON DR - WELL #2 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-2450 BRONSON DR - BOOSTER DESC-5100 LONG LAKERD - WELL #5 DESC-2408 HILLVIEW RD - WLEE #4 DESC-B251 GROVELAND RD - LIFT #2 DESC-2524 BRONSON DR - WELL #2 DESC-2524 BRONSON DR - WELL #2 VENDOR TOTAL 3327.11 4207 NORTHERN WATER WORKS * 40914 03/01/94 M78364 02/11/94 517.70 ACCOUNT NUMBER-680-4120-703000 AMT- 517.70 DESC-SWING-FLEX CHECK VALVE-PLT #1 VENDOR TOTAL 517.70 6000 OPM INFORMATION SYSTE* 40915 03/01/94 219755 ACCOUNT NUMBER- 100-4190-703000 AMT- 4:32.75 01/31/94 482.75 DESC-WHEEL WRITER 1000 VENDOR TOTAL 482.75 0700 PARTS PLUS 40916 03/01/94 2-360458 02/04/94 12.5B ACCOUNT NUt1BEF:- 100--4260-'122000 AMT- 12.58 DESC-FREEZE PL HTR - STAFF CAR VENDOR TOTAL 12.5B 2163 PETERSON ENVIRONMENTA* 4.0917 03/01/94 0294,-06 02/08/94 291.02 ACCOUNT NUMBER- 698-4121-303000 AMT- 291.02 DESC-WETLAND SERVICES - JANUARY VENDOR TOTAL 291.02 3766 PITNEY BOWES 40918 03/01/94 8407165-JA94 02/14/94 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DESC-QTRLY BILLING ... VENDOR TOTAL 547.00 08~RAMSEY COUNTY TREASUR* 40919 03/01/94 B02574 47101 02/03/94 56.98 ACCOUNT NUMBER- 100-4270-325000 AMT- 56.98 DESC-TRAFFIC LIGHT - MAINTENANCE VENDOR TOTAL 56.98 CHEC AMOUN 45.1 123.1 123. 1 33:27.1 :3:327 It 1 , 517.7 517.7 482.7 482.7 12.5 12.5 291. 0 291 .0 547.0 547.0 56.9 56.'~ ~.)-:;1 ENDOR 1\10 VENDOR Nf~ME CHECK CHECK NUMBEF: DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 7000 THE RUNYAN/VOGEL GROU* 40920 03/01/94 1 02/08/94 3430.61 ACCOUNT NUMBEF:- 698-4121-:303000 AI'1T- :3430.61 DESC-ARCHITECTURAL SERVICES VENDOR TOTAL 3430.61 0675 ST. PAUL, CITY OF 40921 03/01/94 032662 ACCOUNT NUMBER- 100-4200-513000 AMT- 11.25 0800 ST PAUL DISPATCH/PION* 40';>22 03/01/94 ACCOUNT NUMBER- 100-4120-342000 AMT- 02/04/94 11.25 DESC-RADIO SERVICE-MAINTENANCE-JAN VENDOR TOTAL 11.25 217962 02/08/94 77.52 77.52 DESC-AD FOR CITY ATTORNEY VENDOR TOTAL 77.52 2080 SETON NAME PLATE COMP* 40923 03/01/94 B190800-01 02/02/94 62.25 ACCOUNT NUMBER- 100-4260-160000 AMT- 62.25 DESC-VALVE TAG STAMPS VENDOR TOTAL 62.25 3225 SHORT ELLIOTT & ACCOUNT NUMBER- HENDR*. 40924 698-4121-303000 40924 100-41 :::1)- :303000 4i'CCOUNT I\IUMBER- 03/01/'::14 AMT- 03/01/94 AMT- 3620 SIGN LANGUAGE 40925 03/01/94 ACCOUNT NUMBER- 250-4353-160200 AMT- 21412 02/16/94 3475.24 3475.24 DESC-PREP OF CONTRACT DOC(UT CONST) 21411 02/16/94 331.39 :331.39 DESC-1993 MSA SERV ~1. ADMIN VENDOR TOTAL 3806.63 10/06/9:3 17.89 DESC-SIGN VENDOR TOTAL 17.89 CHEC AMOU!\ :~J430 .1:. 34~::0 . t 11.:2 11.:2 77 .~ 77 .~ tS2.:2 62..~ 3475.:2 :331.:: :3806. t 17.:: 17.:: 5550 SNAP-ON TOOLS 40926 03/01/94 53-436804 02/05/94 48.80 48.:: ACCOUNT NUMBER- 100-4260-160000 AMT- 48.80 DESC-BLOW GUN,RUBBER TIP, & HEX SET VENDOR TOTAL 48.80 48.:: 5605 SNYDERS DRUG STORES 40927 ACCOUNT NUMBER- 100-4190-114000 40927 ACCOUNT NUMBER- 100-4190-114000 03/01/94 AMT- 0:3/01/94 AMT- 17.89 130613 02/15194 9.35 DESC-PHOTOS 130610 02/11/94 5.07 DESC-TISSUE VENDOR TOTAL 9.:35 5.07 14.42 6250 S B M FIRE DEPARTMENT 409213 03/01/94 0:3/01/94 25000.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 25000.00 DESC-FIRE PROTECTION-MAY/JUNE VENDOR TOTAL 25000.00 9.~ 5.C 14.LI 25000.C 25000. C 6868 STATE TREASURER 4.0929 0:3/01/94 03101194 20.00 20.( ACCOUNT NUMBER- 700-4121-361000 AMT- 20.00 DESC-REINSTATEMENT OF CERTIF-HANSON VENDOR TOTAL 20.00 20.( 74~TREICHEWS PROF. POL* 40930 0:3/01/94 IN.79572.1 02/05/'::'4 51.97 ~COUNT NUMBER- 100-4200-363000 AMT- 51.97 DESC-GUN CLEANING SUPPLIES VENDOR TOTAL 51.97 2025 TEAM SPORTING GOODS, * 40931 03/01/94 AF3359-A04 02/10/94 2:3.27 51c~; 51.S ."'.~$ ....... 4";:''' .i. ~~-;;1 ENDOR NO VEND OF: NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBEF:- 250-4351-16003:::: AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUN 23.27 DESC-SALES TAX ON 1993 PURCHASE VENDOR TOTAL 23.27 5795 TOLL COMPANY 40932 03/01/94 256134 02/08/94 ACCOUNT NUMBER- 100-4260-160000 AMT- 49.10 DESC-CHEMICALS VENDOR TOTAL 6'100 TRUCI<:: UTILITIES MFG. * 4093:3 0:3/01/94 08:3467-00 02/08/94 ACCOUNT NUMBER- 700-4121-160000 AMT- 14.53 DESC-HINGES VENDOR TOTAL 0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUI"IBEF:- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- 411fCOUNT NUMBER- 409:34 100-4360-310000 100-4:360-310000 1 00-4:360-:~: 1 0000 100-4190-310000 100-4190-:310000 255-4121-:310000 100-4190-310000 409:34 100-4360-310000 03/01/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT- 03/01/94 AMT- 03/01/94 21.68 DESC-780-1908 20.93 DESC-784-1305 20.93 DESC-784-1076 54.16 DESC-784-4349 52.08 DESC-784-9871 51.82 DESC-784-9947 1160.01 DESC-7B4-3055 03/01/94 55.70 DESC-785-0950 VENDOR TOTAL 2:3.2 49.10 49.1 49.10 49.1 14.53 14.5 14.53 14.5 1381.61 1~:81.6 B001122 55.70 55.7 14:37 . :31 14:37.3 733 . 1 2500 VESSCO, INC 4,0935 03/01/94 00-5126 02/10/94 73:3.18 ACCOUNT NUMBER- 680-4120-703000 AMT- 733.18 DESC-MAINTENANCE KIT,PARTS,& LABOR VENDOR TOTAL 733.18 7:::~:;: . 1 19.0 5000 VIKING ELECTfUC 409:~:6 03/01/94 12:3:3666 02/04/94 19.04 ACCOUNT NUMBER- 680-4120-703000 AMT- 19.04 DESC-PARTS FOR WELLS #5 & 6 VENDOR TDTAL 19.04 19.0 0400 WAGEF:"""S, INC 40937 IB/Ol/'::/4 :::0:3921 02/0:3/'14 68.16 68.1 ACCOUNT NUMBER- 100-4190-114000 AMT- 68.16 DESC-HP III MAINTENANCE AGREEMENT VENDOR TOTAL 68.16 68.1 7777.9 4000 WILLIAMS, GILL & ASSO* 40938 ACCOUNT NU~1BEF:- 6'7:::-4121-::::(33000 0:3/01/94 700 12/31/93 7777.98 AMT- 7777.98 DESC-M V PRACTICE - NOVIDEC 1993 VENDOR TOTAL 7777.98 7777.9 4600 ZIEGLER INC ACCOUNT NUMBER- ACCOUNT NUMBER- . 4.093';' 0:3/01/94 100-4260-123000 AMT- 40939 0:3!O 1/94 100-4270-127000 AMT- MC85201A 02/15/94 49.79 49.79 DESC-SWITCH A MC85360A 02/15/94 169.09 It:SI.09 [lESC-CUTTING EDGE VENDOR TOTAL 218.88 GRAND TOTAL 49.7 169.0 218.8 74091.40 74091.4 A. 1 P-ClO-f)2 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 3755 PIZZA HUT 43314 02/10/94 ACCOUNT NUMBER- 100--4120-160301 AMT- 02/10/94 18.00 DESC-MEETING VENDOF: TOTAL 18.00 H:: . 00 7000 ORDUNO, SAMANTHA 43315 02/14/94 ACCOUNT NUMBER- 697-4121-303:302 AMT- 02/14194 77.94 DESC-PAINT VENDOR TOTAL 77.94 77.94 2207 EMBASSY ROW 4:3::::16 02/15194 02/15/94 729.82 ACCOUNT NUMBER- 100-4120-362000 AMT- 729.82 DESC-NLC CONF RESERVATION-ORDUNO VENDOR TOTAL 729.82 2206 SHERATON WASHINGTON 4~317 02/15/94 ACCOUNT NUMBER- 100-4100-362000 AMT- 02/15/94 702.07 702.07 DESC-NLC CONF RESERVATIONS-LINKE VENDOR TOTAL 702.07 1100 SAROJ INTERNATIONAL ,* 43319 02/14/94 ACCOUNT NUMBER- 100-4190-703000 AMT- 15783 02/14/94 1268.00 1268.00 DESC-8 @ 4>:9 - 70 HITACHI VENDOR TOTAL 1268.00 2C? ASHANT, ZALA 43320 02/16/94 CCOUNT NUMBER- 250-4353-160210 AMT- 02/16/94 50.00 50.00 DESC-JUDGING CREW-BAND COMPETITION VENDOR TOTAL 50.00 0070 H & T CORP. OF MINNES* 43321 ACCOUNT NUMBER- 700-4120-703000 ACCOUNT NUMBER- 730-4120-703000 02/16/94 AMT- AMT- 02/16/94 2550.68 1275.34 DESC-50I.CHECK SIGNER & PROTECTOR 1275.34 DESC-501. CHECK SIGNER & PROTECTOR VENDOR TOTAL 2550.6::: 1919 WESTERN BANK 43321 02/16/94 02/16194 :3140. :30 ACCOUNT NUMBER- 100-4120-0:30000 AMT- 2821156 DESC-02/17/94 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 249.94 DESC-02/17/'::14 - FICA ACCOUNT NUI'IBEF:~ 100-4180-030000 AMT- 262.89 DESC-02/17/94 - FICA ACCOUNT NUMBEF:- 100-4190-0::::0000 At1T - 1:::::3.10 DESC-02/17/94 - FICA ACCOUNT NUMBER- 100-.4200-030000 AMT- 11 o. 75 DESC-02/17/94 - FICA ACCOUNT NUMBEF:- 100-4240-030i)00 At1T - 18.02 DESC-02/17/'::14 - FICA ACCOUNT NUi1BEH- 100-4260-i)::::0000 Al"1T- 59.:3:;: DESC-02/17/94 - FICA ACCOUNT NUMBER- 100-4270-030000 AMT- 172.00 DESC-02/17194 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- :3i):3 II 57 DESC-02/17/94 - FICA ACCOUNT NUMBEF:- 100-4360-0::;::0000 AMT- 1::::.~..51 DESC-02/17/94 - FICA ACCOUNT NUMBER- 250-4351-030000 AMT- 51. 66 DESC-02/17194 - FICA ACCOUNT NUMBER- 250-4::::52-0:30000 AMT- :35.07 DESC-02/17/94 - FICA ACCOUNT NUMBER- 250-435:3-030000 AMT- :39.42 DESC-02/17/94 - FICA ACCOUNT NUMBER- 250-4354-030000 AMT- 42.95 DESC-02/17/94 - FICA ACCOUNT NUMBER- 270-4120-<):30000 AMT- 26.~::::: DESC-02/17/94 - FICA .COUNT NUMBER- 290-4121-030000 AMT- 27 II 8:3 DESC-02/17194 - FICA COUNT NUMBER- 700-4120-1)::;::0000 AI'1T - 81.68 DESC-02/17/94 - FICA ACCOUNT NUMBER- 700-4121-030000 AMT- 180.51 DESC-02/17/94 - FICA ACCOUNT NUMBEF:- 7:30-4120-0::;::0000 AMT- 81.69 DESC-02117/94 - FICA ACCOUNT NUMBER- 730-4.121-030000 AMT- 194.97 DESC-02/17/94 - FICA CHEC AMOUN 18.0 18.0 77.9 77.9 729.8 721~.8 702.0 702.0 12(:.8.0 1268.0 50.0 50.0 2550.6 2550.6 :3140.3 A.2 P-Cl0-02 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECl-::: CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHE[ AMOUI\ ACCOUNT NUMBEH- 770-4121-030000 AMT- 4.::::1 DESC-02/17/94 - FICA ACCOUNT NUMBER- 100-4120-0:31000 AMT- 66 . ()8 DESC-02/17194 - MEDICARE ACCOUNT NUMBER- 100-4150-031000 AMT- 581145 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100-41::::0-031000 AI'1T- 61.48 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100'-4190-031000 AMT- 31 . 1:::: DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100-4200-0:::::1000 AMT- 86.92 DESC-02/17/94 - MEDICARE ACCOUNT NUI'1BER- 100-4240-031000 AMT- 4.21 DESC-02/17/94 - MEDICAHE ACCOUNT NUMBER- 100-42/.:.0-0:31000 AMT- 1:3.:::::: DESC-02/17/94 - MEDICARE ACCOUNT NUI"IBER- 100-4270-031000 AMT- 40.22 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 100-4::::50-0:31000 AMT- 71.0:3 DESC-02/17/94 - MEDICARE ACCOUI\.IT Nlll"1BER- 100-4:360-0::::1000 AMT- 31.9:::: DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 250-4:351-(}::::1000 AMT- 12.09 DESC-02/17194 - MEDICARE ACCOUNT NUMBER- 250-,4:352-031000 AMT- 8.19 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 250-4:35:3- 0:::: 1000 AMT- '7.21 DESC-02/17/94 - MEDICARE ,ACCOUNT NUMBER- 250-4354-031000 AMT- 10 . 0(:, DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 270-4120-i)::::1000 AMT- 6.2:3 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 290-4121-031000 AMT- 6.51 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 700-4120-031000 AMT- 19.11 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 700-4121-031000 AI'1T - 42.21 DESC-02/17/94 - MEDICARE ACCOUNT NUMBER- 7:30-4120-0:31000 AMT- 19.11 DESC-02/17/94 - MEDICARE _COUNT NUI"IBER- 730-4121-031000 AMT- 45. (:,0 DESC-02/17/94 - MEDICARE CCOUNT NUMBER- 770-4121-0:31000 AMT- 1.01 DESC-02/17/94 - MEDICARE 4:3:321 02/16/94 02/16/94 69:3:30.9:3 69:3:30. S ACCOUNT NUMBER- 100-4120-010000 AMT- 4588 It 1:.17 DESC-02/16/94 - GROSS ACCOUNT NUI'lBER- 100-4150-010000 AMT- 42431&::::3 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4180-010000 AMT- 4464 . 60 DESC-02/16/94 - GROSS ACCOUNT NUl"IBER- 100-4190-010000 AMT- 1549.29 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4190-020000 AMT- 6:32. 1 -, DESC-02/1.f:./94.- GROSS ACCOUNT NUMBER- 100-4190-:30:3000 AMT- 72.90 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4200-010000 AMT- 21~2E:2 Il 2:3 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4200-011000 AMT- 251. 24 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4200-020000 AMT- /:.,87.42 DESC-02/16/94 - GROSS ACCOUNT NlJr"lBEF:- 100-4230-010000 AMT- 504 . 15 DESC-02/1f:..194 - GROSS ACCOUNT NUMBER- 100-4240-020000 AMT- 4:32. :::0 DESC-02/16/94 - GROSS ACCOUNT NUMBEF:- 100-42(:,0-010000 AMT- 1178.40 DESC-02/1f:..194 - GROSS ACCOUNT NUl"lBEF~- 100-42/.:.0-011000 AMT- :3::::.14 DESC-02/1/.:./94 - GROSS ACCOUNT NUMBER- 100-4270-010000 AMT- 2845.46 DESC-02/16/94 - GROSS ACCOUNT NUMBEF~- 100-4270-011000 AMT- 5:3.07 DESC-02/16194 - GROSS ACCOUNT NUMBEH- 100-4:350-010000 AMT- ::::786.47 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 100-4350-020000 AMT- 1286.00 DESC-0211/:../94 - GROSS ACCOUNT NUMBER- 100-4360-1)10000 AMT- 2::::3:3.60 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4351-020002 AMT- 115.5/:.. DESC-02/1/:../94 - GROSS ACCOUNT NUl"lBEF~ - 250-4351-020009 AMT- 100.00 DESC-02/1f:./94 - GROSS ACCOUNT NUMBER- 250-4:351-020011 AMT- 154.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4:351-020023 AMT- 24.00 DESC-02/16/94 - GROSS 4IICOUNT NUMBER- 250-4:351-020042 AMT- 1::::0 If 4::: DESC-02/16/94 - GROSS COUNT NUMBER- 250-4351-020260 AMT- 258. :::8 DESC-02/16/94 - GROSS . [COUNT NUMBER- 250-4:352-020104 AMT- 27.50 DESC-02/1/:../94 - GROSS ACCOUNT NUMBER- 250-435:2-02011:3 AMT- 2:34.00 DESC-02/16194 - GHOSS ACCOUNT NUMBER- 250-4:352-0201:30 AMT- 45. 12 DESC-02/16/,:.i4 - GROSS A.:3 P-ClO-02 ENDOR NO VENDOR CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK fi:EG I STER NAME I NVOI CE At10UNT DISCOUNT AMOUNT CHEC AMOU\'I ACCOUNT NUMBEF- 250-4:352-020260 AMT- ",":It:;,i:'~ c.~:; DESC-02/16/94 - GROSS ":"'__"_1 SlI 1_'1_' ACCOUNT NUMBER- 250-4:3::;3-020214 AMT- 377.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-435::::-020260 AMT- 25::: II 8::; DESC-02/16/94 - GROSS ACCOUNT NUMBER- 2.50-4354-02022'9 AMT- 49.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4354.-020231 AMT- 42.00 DESC-02/16194 - GROSS ACCOUNT NUMBER- 250 - 4::::54 - 0202:3:;: AMT- 91.00 DESC-02/16/94 - GROSS ACCOUNT NUMBEF:- 250-4354-0202:37 AMT- 42.00 DESC.'02/16/94 - GROSS ACCOUNT NUMBER- 25()- 4:~:54-M 0202:::::3 AI'1T- 28 II (}() DESC-02/16/'~14 - GROSS ACCOUNT NUt'IBER- 250-4:354-020239 AMT- :35.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4354-020241 AMT- 7.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4:354-020244 AMT- 14.00 DESC-02/16/94 - GROSS ACCOUNT NUl'tBER- 250-4354-02025:3 At1T - 56.00 DESC-02/16194 - GROSS ACCOUNT NUf"IBER- 250-4:354-020255 Al"lT- 56.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4:354-020256 AMT- 14.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 250-4354-020260 AMT- 258 .. :::::3 DESC-02/16/94 - GROSS ACCOUNT NUt1BER- 270-4120-020000 AMT- 435.20 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 290-4121-010000 AMT- 44:::.92 DESC-02116/94 - GROSS ACCOUNT NUI'1BER- 700-4120"010000 AMT- - . 47 -4 DESC-02/16194 GROSS ~o .::: - ACCOUNT NUMBEF:- 700-4121-010000 AMT- 2795.20 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 700-4121-011000 AMT- 1 :30 . 40 DESC-(J2/16/94 - GROSS _COUNT NUMBER- 700-4121-070000 AI'1T - 151.62 DESC-02/16/94 - GROSS COUNT NUMBER- 7:30-4120-010000 AMT- 2()47 II :::4 DESC-02/16/94 - GROSS ACCOUNT NUMBER- T30'-4121-010000 AMT- 2772.00 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 7::::0-4121-011000 AMT- 194.94 DESC-02/16/94 - GROSS ACCOUNT NUMBER- T30-4121-070000 AMT-- 2:3 1" 58 DESC-02/16/94 - GROSS ACCOUNT NUMBER- 770-4121-010000 AMT- 72.72 DESC-(l2/16/94 - GROSS VENDOF: TOTAL 72471.23 72471.::; 2204 T/MAKER COMPANY C/O S* 43324 02/16/94 02/16/94 ACCOUNT NUMBER- 100-4190-703000 AMT- 54.45 DESC-CLICKART VENDOR TOTAL 54.45 54.~ 54.45 54.4 2203 BUSINESS LANDFILL COA* 43325 02/17194 02/17/94 500.00 ACCOUNTNUMBER- 100-4100-303000 AMT- 500.00 DESC-SUF'ERFUND VENDOR TOTAL 500.00 500. ( 500. ( 2202 IMPULSE 43327 02/17194 ACCOUNT NUMBER- 100-4190-114000 AMT- 02/17/94 10.65 DEBe-COOK BOOK VENDOR TOTAL 10.65 10.t 10.65 10.t 8202 SYSCO MINNEOSTA, INC. 43328 02/17/94 02/17194 137478.33 ACCOUNT NUMBER- 597-4120-802000 AMT- 43443.90 DESC-SYSCO REVENUE NOTE ACCOUNT NUMBER- 597-4120-801000 AMT- 94034.43 DESe-SYSCO REVENUE NOTE VENDOR TOTAL 137478.33 1:37478 . ::: 137478.::: 42'1INNESOTA DEPT OF REV* 43329 COUNT NUMBER- 100-3:::21-000000 eCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4260-122000 ACCOUNT NUMBER- 100-4270-127000 02/17/94 AMT- AMT- AMT- AMT- ::::11 1:3 02/17194 DESC-JANUARY DESC-USE TAX DESC-USE TAX DESe-USE TAX 216.00 SALES TAX - HIL TI - GILLUND ENTERPRISE - NO. AMER SALT CO 216.( 27.50 3.51 78.96 = .. A.4 F'-Cl0-02 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHE( AMOU~ ACCOUNT NUMBER- ACCOUNT NUI"IBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-mER- 1 00-4:~:60-70:3000 250-4::;::51-160006 250-4:;:51-160009 700-4121-121000 700-4121-303000 AMT- AMT- AMT- AMT- AMT- :3.64 DESC-USE TAX 4.29 DESC-USE TAX 1.29 DESC-USE TAX 90.91 DESC-USE TAX 2.77 DESC-USE TAX VENDOR TOTAL - SURE PLUS - SSG/NYSCA/NAYL - DAVE/S SPORT SHOP - PAMECO CORP - GOPHER ONE-STATE 216.00 216.( 7900 PUB EMPLOYEES RETIREM* L~:3:;::36 02/22/94 02/22194 4807.25 ACCOUNT NUMBER- 100-4120-0:;::3000 AMT- 205.57 DESC-PENSIONS - 02/16/94 ACCOUNT NUMBER- 100 - 4150-0:3:~:OOO AMT- 190.12 DESC-PENSIONS - 02116/94 ACCOUNT NUMBER- 100-41:::0-0:::::3000 AMT- 200.04 DESC-PENSIONS - 02116/94 ACCOUNT NUMBER- 100-4190-0:3:3000 At1T - 78.79 DESC-PENSIONS - 02/16/'?4 ACCOUNT NUl"IBER - 1 00-4200-0:33000 AMT- :::4 . 52 DESC-PENSIONS - 02/16/94 ACCOUNT NUl'mER - 100-4200-0:34000 AMT- 2:::88 . ()9 DESC -PENS IONS - 02/16/94 ACCOUNT NUMBER- 100-42:30-0::;::4000 AI'H- 57.47 DESC-PENSIONB - 02/16/94 ACCOUNT NUMBER- 100-4240-0:33000 AMT- 19 . :39 DESC-PENSIONS - 02/16/'74 ACCOUNT NUMBEF: - 100-4260-033000 AMT- 54.28 DESC-PENSIONS - 02/16/94 ACCOUNT NUI'1BER- 100-4270-033000 AMT- 129 CI :::I~I DESC -PENS IONS - 02/16/94 ACCOUNT NUMBER- 100-L1350-0::::::::000 AMT- 16:3.2:3 DEBC-PENSIONS - 02/16194 ACCOUNT NUMBER- 100-4360-0:::::::::000 AMT- 104.54 DESC-PENSIONS - 02/16/94 .COUNT NUMBEF:- 250-4351-0::;:::3000 AMT- 20.70 DESC-PENSIONS - 02/16194 COUNT NUMBER- 250-4:352-.0:]:300() AMT- 13.62 DESC-PENSIONS - 02/16/94 ACCOUNT NUMBEF:- 250- 43::;3 -033000 AMT- 11 .60 DEBC-PENSIONS - 02/16194 ACCOUNT NUMBER- 250-4:354-03:3000 At'1T - 11. 60 DESC-PENSIONS - 02/16/94 ACCOUNT NUMBER- 270-4120-0::;:::3000 AMT- 19.50 DEBC -PENS IONS - 02/16/94 ACCOUNT NUMBER- 290-4121-0:3:3000 AMT- 20. 11 DESC-PENSIONS - 02/16/94 ACCOUNT NUMBEF:- 700-4120-<)::;::2000 AMT- 55lJ02 DESC-PENSIONS - 02/16/94 ACCOUNT NUMBER- 700-4120-0:3:~:000 AMT- 68w76 DESC '-PENS IONS - 02/16/'7'4 ACCOUNT NUMBEF:- 700-4121-0::;:::3000 AMT- 137.:36 DESC-PENSIONS - 02/16194 ACCOUNT NUl'tBER - 730-4120-0::'::2000 AMT- 55.02 DESC -PENS IONS - 02/16194 ACCOUNT NUMBER- 73!)-4120-0:~::~:000 AMT- 68.77 DESC-PENS IONS - 02/H:,f':14 ACCOUNT NUMBER- 7:30-4121-(J::;:::3000 AMT- 145.=';:;:3 DESC-'PENSIONS - 02/16/94 ACCOUNT NUNBEF:- 770-4121-03:3000 AMT- '-1 ."") J DESC - PENS IONS - 021 1 t,/,?4 .j...:.e. VENDOR TOTAL 4:::07 .25 4807 . ~ 4B07 .:;; GF:AND TOTAL 2209:;:4 It 42 22()934.A .