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Resolution 4520
to . . . :RESOLUTION NO. 4520 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: 40943 through 41063 in the amount of $ 152.381.47 43346 through 43372 in the amount of $ 99.563.42 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 251. 944. 89 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated03/15/94 by the vote ~ ayes 0 nayes ATTEST: ?~h~S ~~-f; ( SEAL ) ~~. Acting City Administrator, Tinio.thy 'Cruiksilank :'-Cl0-01 ~1\!Ddt~ NO ''IIENDOH NAi'lE 1203 GOBEL, PEGGY 411JCOUNT NUMBER- 1204 GOODSELL, KIM ACCOUNT NUMBER- 1206 MAGORIS, CATHY ACCOUNT NUl'mER- CHECi-::: CHECK NU1'1BER DA TE 40943 03/15/94 250-3500-353213 AMT- 40'::144 0:3/15/94 250-3500-351011 AMT- 40945 03/15/':;'4 250-3500-351011 AMT- l208 JARRETT, SUSAN 40946 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 21~7 TROSPER, INEZ 40947 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 3229 GERVAIS, JILLAYNE 40948 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 3246 WILCZEK, DORY ~OUNT NUMBER- S200 ERION, ANN ACCOUNT NUMBER- 40949 03/15/94 250-3500-351011 AMT- 40950 0::::/15/94 250-3500-351011 AMT- 3100 BEHLEF:, SHEPRI 40951 03/15194 ACCOUNT NUMBER- 250-3500-351011 AMT- 3101 BENNEK, MARY ANN 40952 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- :::102 HAUGEN, SHELLY 40953 03/15194 ACCOUNT NUMBER- 250-3500-351011 AMT- 3103 HEILMAN, DORIS 40954 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 3104 KIRK, ANN 40955 03/15/94 ACCOUNT NUt'1BER- 250-3500-:351011 AMT- . MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 03/15/94 20.00 20.00 DESC-REFUND - KEVIN & STACY VENDOR TOTAL 20.00 03/15/94 5.60 5.60 DESC-REFUND - STEPHANIE VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - STEPHANIE VENDOR TOTAL 5.60 03/15/94 11.20 11.20 DESC-REFUND - SARAH & ANNE VENDOR TOTAL 11.20 03/15/94 5.60 5.60 DESC-REFUND - LINDA VENDOR TOTAL 5.60 03/15194 5.60 5.60 DESC-HEFUND - KRISTEN VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - DORY VENDOR TOTAL 5.-60 0:3115/94 5.60 51160 DESC-REFUND - LAUF:A VENDOR TOTAl-. 5.60 03/15/94 5.60 5.60 DESC-REFUND - CHRISTOPHER VENDOR TOTAL 5.60 03/15/94 8.40 8.40 DESC-REFUND - KATE VENDOR TOTAL 8.40 03/15/94 5.60 5.60 DESC-REFUND - TONY VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - BRANDON HARSTAD VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - KIRK CHEC AMOUN 20.0 20.0 5.6 5.6 5.6 5.6 11.2 11.2 5.6 5.~; 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 ::r.4 8.4 5.6 506 5.6 5.1:.. 5.6 ;GE 2 :'-C10-01 ::ND. NO VENDOR NAME CHECK CHECK NUMBER DATE 3105 LOOMIS, GERRI 40956 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 3106 REILY, DEBBIE 40957 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- 3107 SIBERT, JOANNA 40958 03/15/94 ACCOUNT NUl'lBER- 250-3500-351011 AI'H- :::10:3 SOHR, ANGELA 40959 03/15/94 ACCOUNT NUt'1BER~ 250-3500-351011 AI'iT- 3109 ULVI, MAUREEN 40960 03/15/94 ACCOUNT NUMBER- 250-3500-351011 AMT- ::1 eNDERSON, t1ARGERIE 40961 03/15/94 ACCOUNT NUMBER- 250-3500-352130 AMT- )285 AT&T 40962 03/15/94 ACCOUNT NUMBER- 700-4121-310000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - RYAN VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - PHILIP VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - JENNA VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - CRYSTAL VENDOR TOTAL 5.60 03/15/94 5.60 5.60 DESC-REFUND - MALINA VENDOR TOTAL 5.60 03/15/94 20.00 DESC-REFUND VENDOR TOTAL 20..00 20.00 02/18/,?4 .60 .60 DESC-CELLUALR - LONG DISTANCE VENDOR TOTAL .60 q.985 AMERICAN LINEN SUPPLY* 40963 0:3/15/94 1'114900225 02.125/94 ACCOUNT NUMBER- 100--4190-11 4000 AMT - 104.60 DESC- TOWELS ~{ VENDOR TOTAL PRODU* 40965 0:3/15/94 27:3408 100- 4190-114.000 AMT - ::::6.91 40965 03/15/94 271865 100-4190-114000 AMT- 6.44 40965 03/15/94 273115 100-4190-114000 AMT- 121.47 409t,5 03/15/94 273!'.:i:30 q.998 AMERICAN NATIONAL BAN* 40964 ACCOUNT NUMBER- 5'::11-4120-803000 ACCOUNT NUMBER- 5':;"1:3-4120-803000 ACCOUNT NUMBER-597-4120-B03000 ACCOUNT NUMBER- 599-4120-803000 ACCOUNT NUMBER.- 5:30-4120-:::03000 ACCOUNT NUMBER- 590-4120-803000 03/15/94 AMT- ArH - AMT- AMT- AMT- AMT- 5123 AMERICAN OFFICE ACCOUNT NU1'1BER- ACCOUNT NUMBER- ~COUNT NUMBER- 104.60 MATS 104. t,O 03/15/':;14 225.87 DESC-AGENT FEE 240.48 DESC-AGENT FEE 251.77 DESC-AGENT FEE 246.75 DESC-AGENT FEE 240.99 DESC-AGENT FEE 25.00 DESC-AGENT FEE VENDOR TOTAL 1.2:3() II 86 12:;:0 a Btt 02/2f.:/94 86.91 DESC-COAT STAND,FOLDER, & MISC 02/28/94 6.44 DESC-APPT BOOK 02/28/94 121.47 DESC-DESKTOP ORGANIZER 03/04/94 435.17 CHEC AMOUN 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 20.0 20.0 .6 .6 104.6 104.6 1230.8 1230.8 ~::6 . 9' 6.4 121.4 4:35. 1 AGE 3 P-CA=ll ENDP. NO VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUi1BER- ACCOUNT NUMBER- CHECK NUl1BER 100-41'::10-114000 40965 100-4200-160000 40'?b5 700-4121-160000 CHECK DATE AMT- 0:3115194 AMT- 03/15/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE INVOICE N!'lBR 435. 17 27:3407 616.:3:::: 27:3109 16.21 DESC-BULLETIN 0:3/04/94 DESC-6 FOLDING 02/1:::1/94 DESC-BUS. CARD VENDOF: TOTAL INVOICE AMOUNT DISCOUNT AMOUNT BRD,COPY PAPER,POCKET 1:.;16 = :~:8 TABLES 16.21 BINDER, REFILL 12:::2 II 58 5225 AMERIGAS PROPANE 40966 03/15/94 F 83693 02/17194 6477.08 ACCOUNT NUMBER- 100-1260-000000 AMT- 6477.08 DESC-9,021 GALS'" PROPANE VENDOR TOTAL 6477 .0:3 2000 B I FFS , INC ACCOUNT NUMBER- ACCOUNT NUMBEH- 2005 BEISSWENGER~S ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- ~COUNT NUMBER- ACCOUNT ~~ut1BER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT Nut1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- 409(:.7 100-43/;,0-:356000 409/':,7 25()-4::::~:;::::-16020B 0:3/15i94 AMT- 03/15/94 AMT- 40';!68 40968 0:~:/15/94 100 - 4:;:(:.0- 160000 AMT - 100-4:3(:,0-160000 40968 100-4360-1t,OOOO 4096:::: 100-4360-160000 40968 100-4190-114000 40968 100-4260-160000 4096:3 100-4260-160000 4096::: 100-4260-160000 409(:,8 100-4360-160000 03/15i':;"I4 AMT- 0:3/15/94 AMT- 0:3/15/94 AMT- 0:3/15/94 At1T- 0:3/15/,:;"14 14A AMT- 0:3/15194 AMT- 0:3/15/94 AMT- 03/15/94 AMT- B1022:32:3 02/28/';/4 57.26 DESC-GROVELAND BI021661 02/28/94 171.78 DESC-LONG LAKE VENDOR TOTAL 28C 2 II ;:~6 30B 12.51 47A 5u72 87A ;:~1I07 98A 40B 1.:::0 142A 11.17 :3B 2070 BEST LOCKING SYSTEMS 40970 0:3/15194 442:31 ACCOUNT NUMBER- 100-4260-1(:.0000 AMT- 58.:31 3200 BOB/S PERSONAL COFFEE* 40971 03/15/94 ACCOUNT NUMBER- 100-4190-114000 AMT- ~790 BRAUN INTERTEC ~COUNT NUMBER- .COUNT NUMBEF:- ENGINE* 40972 (:,'::q-4121-<303000 40972 697-4121-:303302 0:3/15/94 AMT- 0::::;15/94 AMT- 57'.26 PARI< - POHTABLE 171.78 PARK - PORTABLE 2291;04 02/15/94 DESC-AERATOR ANT BRASS 03/07/94 12.51 DESC-SASH & BRUSH 03i03194 DESC - COUPLI NG 02/23/94 8.07 DESC-ELITE BELT & BAGS - LAMBERT 12/2719::': OI;J /2-::':/9:3 DESC-KEY BLANKS VENDOR TOTAL 62589 03/03/94 35.98 DESC-COFFtE VENDOR TOTAL 16.53 DESC-EXT CORD 02i22194 12.08 DESC-THREAD ROD 02i22/94 1.80 DESC-HEX KEY SHT 7/16 03/01/94 11.17 DESC-COMBINATION SQUARE 03103/94 60.92- 60.92'" DESC - PLUMB I NG SUPPLI ES RET ."" D - TANKER VENDOR TOTAL 9.82 2.:36 5:.72 16.53 12.08 58.31 58 II :31 :35 II 9::: :;:5 II 9B 020834 03/03i94 35.00 35.00 DESC-PLM ANALYSIS 041026 02/16/94 643.75 643.75 DESC-CONSULTING & TESTING VENDOR TOTAL 678.75 CHEC AMOUN 1:.16.3 16.2 1.-,,=,.") "" 41_'.s:......f 6477.0 t.477 . 0 57.2 171. 7: 221? II O. .-, 0 ;,{....,_t; 1,-. e;:, .t'.. II "_I 5.7' SaCf le,.5: 12.0: 1..81 11.1' 60.9: 9. :::: 58.:3 58.:3 :35.9: :35119~ :35.0' 64:3 . 7~ 678 . 7~ C:tl:i~E.- 4 ::0- .1 ~ND NO VENDOR NAME CHECK NUMBEH )600 CARGILL, INCORPORATED 40973 ACCOUNT NUMBER- 100-4270-127000 40973 ACCOUNT NUMBER- 100-4270-127000 )635 CARLSON TRACTOR ACCOUNT NUl'lBER- ACCOUNT NlJr1BER- ~( EQU* 40974 100-4360-160000 40974 1 00-4:3,~,O-160000 CHECK DATE 03/15194 A I'1T - fJ3115194 AMT- 0::::115/94 AI'1T - 0::::;15/94 AMT- 20:::8 CENTRAL SANDBLASTING * 40975 03(15194 ACCOUNT NUMBER- 680-4120-703000 AMT- 3014 CHAMBERS, JACK ACCOUNT NUt1BER- 301.1. HAMPION AUTO COUNT NUl'lBER- 40976 03/15/94 100-4200-363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE DISCOUNT AMOUNT, I NVOI CE Nl'lBR INVOICE AMOUNT 897207 02/09/94 1759.31 DESC-DEICING 896923 02/09/94 914.28 DESC-DEICING VEND OF: TOTAL 1759 . :31 SALT J? 14 II 2::: SALT 2,S7:3= 59 63201 02/17/94 33.72 33.72 DESC-LINING ASSY 163526 02/11/94 159.46 159.46 DESC-PARTS FOR #465 TRACTOR VENDOR TOTAL 193.18 17297 02/21/94 75.00 75.00 DESC-S.B. ~( PAINT 5 SCALE PIECES VENDOR TOTAL 75.00 0:3/15/94 109.28 109.28 DESC-HOTEL EXPENSE FOR TRAINING VENDOR TOTAL 109 ..2::: 40977 03/15/94 7452 730-4121-122000 AMT- ~~.~1 3100 CHENOWETH WHOLESALE F* 40978 ACCOUNT NUMBER- 100-4190-114000 40978 ACCOUNT NUMBER- 100-4190-114000 40978 ACCOUNT NUMBER- 100-4190-114000 3200 C I NEQU I PT ACCOUNT NUMBER- 5:::22 COMM CENTER ACCOUNT NUMBER- :.000 copy SALES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ~.025 COTTENS I NC 0::::/15/'::14 AMT- <J:::! 15/94 Al"lT- 03/15/94 AMT- 03/01/94 DESC-FLOOR MATS VENDOR TOTAL :3SIi:31 :38.31 2645:::: 02/28/94 51.93 DEse-DOUBLE BASKET - BLYSTONE 02/28/94 46.60 DESC-SYNPATHY - LUCY JOHNSON 51.9:3 2t)456 4,~, .60 2.~.418 02/2::::;94 f:9.20 DESC-SYMPATHY - BILL ANDERSON VENDOR TOTAL 187.73 ;::-;'.20 02/2BI94 30.09 40979 03/15/94 40200 270-4120-160000 AMT- 30.09 DESC-PLUGS VENDOF: TOTAL ::::0.09 02/18/94 728.46 40980 0:3/15/94 095557 730-4121-703000 AMT- 728.46 40981 100-4200-1t:.OOOO 40981 100-4190-401000 40981 100-4200-303000 0:3115/94 AMT- 03/15/94 AMT- 03115194 AMT- DESC-VHF TRUNK MOUNT SYN-TECH XTR VENDOR TOTAL 728.46 02/25/94 44.40 DESC-TONER 02/09/94 999.49 DESC-SEGMENT 5 02/21/94 135.13 DESC-METER SERVICE(1/11 VENDOR TOTAL 1179.02 019419 44.40 01:3544 999.49 019034 1::::5.1:3 - 7/1U 03/03/94 40982 03/15/94 164165 C' C'Q ,_III ._II_l CHEC AMOUN 1759.3 914.2 267':3.5 ::::::::.7 159.4 193.1' 75.0 75.0 10'?a2 109.2: '')0 oj ,_11_' = ....J :3:::.3 51.9 46.6' ~=:9 .21 187.7: :30.0 :=:0 . 0 72i3 II 4 72::: II 4: 44.4: 999.4' 135 . 1 11 7'::1 . I) 5.5: ~GE..5 :)-. -n ::ND ; NO '..,JENDoR NAl'1E ACCOUNT NUMBEF:- ~lCCOUNT NUMBEF:- 70:::0 CUES, I NC. ACCOUNT NUMBER- CHECI< NUl-1BER CHECK DATE 100-4260-122000 AMT- 409:::2 0:3/15/94 100-4260-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE I NVO I CE Nt1BR I NVOI CE AMOUNT DISCOUNT AMOUNT 5.58 DESC-V-BELT 162824 02/17/94 9.56 DESC~FUEL FILTER VENDOR TOTAL 9.56 15.14 40983 03/15/94 060622 730-4121-123000 AMT- 109.20 )635 DATA RESEARCH, INC 40985 ACCOUNT NU~1BEF: - 100- 4120- 210000 0:3/15/94 AMT- 02/18/94 109.20 DESC-PAPER, VIDEO PRINTER VENDOR TOTAL 109.20 :::100 CUSHMAN MOTOR Cm1PANY* 409:::4 0:3/15194 6:3201 ACCOUNT NUMBER- 100-4360-160000 AMT- 33.72 02/17j'::J4 DESC-LINING ASSY VENDOR TOTAL 331172 :;:::::,;72 867581 02/15/'?4 95.00 95.00 DESC-PUBLIC EMPLOYMENT LAW REPORT VENDOR TOTAL 95.00 40986 03/15/94 14720 02/15/94 107.13 100-4260-123000 AMT- 107.13 DESC-500 LB BENCH VENDOR TOTAL 107.1:3 10W"). RICKSON~S NEWMARKET 40987 03/15/94 COUNT NUMBER- 100-4190-114000 AMT- 1075 EVERGREEN LAND SERVIC* 40988 ACCOUNT NUMBER- 4'?'?-4121-30::::000 ACCOUNT NUMBER- 499-4121-303000 409E:8 1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NU~iBER- ACCOUNT NUMBER- 40989 7:30-4121-160000 409:::9 100-4190-114000 4 ()':;'F:9 250-4:3~;3-160200 02/16/94 34.78 34.78 DESC-MISC GROCERIES VENDOR TOTAL 34.78 0:3/15/94 5094 AMT- ~i12. 1:3 0:3/15194 5107 AMT- 323.60 02/16/94 512.13 DESC-CONSULTING FEE 03/01/94 323.60 DESC-CONSULTING FEE VENDOR TOTAL 8:35 . T:.: 031 15/,?4 AMT- 0:31 15/'?4 AMT- IB/15/94 AMT- 2000 FEED-RITE CONTROLS IN* 40990 03/15/94 ACCOUNT NUMBER- 700'-4121-1/':,0000 AMi- 3431 FAIRCON SERVICE ACCOUNT NUMBER- 9874 02/11/94 22.99 DESC-MISC GROCERIES 01/06/94 5.57 DESC-MISC GROCERIES 02/15/94 12.83 DESC-MISC GROCERIES VENDOR TOTAL 41.:39 ~8:ARIDLEY, CITY OF 40992 03115/94 .C:OUNT NUMBER- 7:30'-4121-'::'04000 AMT- ACCOUNT NUMBER- 7:30-4121-904000 AMT- 22 . ~;/9 :315:::: 5.57 2:312 l'-l r-,'-' ...:... '::'.':1 30572 02/17/94 640.20 DESC-CHEMICALS VENDOR TOTAL 6.40 . 20 640.20 1940 DELEGARD TOOL CO ACCOUNT NUMBER- 40991 03/15/94 112964 100-4190-511000 AMT- 435.00 03/01/94 435.00 DESC-FURNISH-INSTALL BOILER RESET VENDOR TOTAL 435.00 20.04 20.04 03/15/94 420.16 DESC-SERVICE (10/31/93 - 1/31/94) DESC-SERVICE (10/31/93 - 1/31/94) CHEC! Al'lOUN 9115~ 15.1' 109 . 21 1 09 . 2! ~::3. 7~ 33 .7~ 95.01 9511 o~ 107.1: 107.1~ :34 .7~ 34.7l 512.1: :323.6( 8:35 . 7~ 22 .9~ 5.5~ 12.8:: 41 . 3~ 640 . 2( 640.2( 4:35.0< 435. (1I 420.1! ~GE.6 :0- . )1 ::ND . NO VENDOR NAt1E ACCOUNT NUl'lBER- ACCOUNT NUt'1BER- ACCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEH- ACCOUNT NUMBEH- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEH- CHECK CHECI< NUt-1BER DA TE 730-4121-904000 7::::0-4121-904000 730-4121-904000 730-4121-904000 730-4121-904000 7:~:0-4121-904000 730-4121-904000 7:30-4121-'::104000 730-412:[-904000 7:30-4121-904000 730-4121-904000 AMT- AMT- AI'1T- At1T - AMT- At1T - AMT- Al'1T- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 44.91 DESC-SERVICE 20.04 DESC-SERVICE ~v.v4 DESC-SERVICE 20.04 DESC-SERVICE 20.04 DESC-SERVICE 20.04 DESC-SERVICE 20.04 DESC-SERVICE 20.04 DESC-SEF:VICE 35.96 DESC-SERVICE 138.89 DESC-SERVICE 20.04 DESC-SERVICE VENDOR TOTAL ~895 FRIENDLY CHEVF:OLET GE* 40994 03/15194 220423 ACCOUNT NUt1BEF: - 100 - 4260 -122000 AMT - 7.53 )040 G E CAPITAL CORPOHATI* 40995 ACCOUNT NUMBER- 100-421':'0-401000 ACCOUNT NUI"1BEH- 100-4200'-401000 40995 . )080 G & K SEHVICES ACCOUNT NUMBEH- ACCOUNT NUt1BEH- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- ACCOUNT NUt-1BEr:;:- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUt-1BER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 40996 100-4260-::::03000 100-.4260-240000 100-4270-240000 100-43(:,0-240000 700-4121-240000 730-4121-240000 40996 100-4260-30:3000 100-42t,O-240000 100-4270-240000 100-4:~:60-240000 700-4121-240000 730-4121-240000 03115/94 Ai"lT- 03/15/94 AMT- 03/15/94 AMT- Ai'1T - AMT- AMT- AMT- AMT- 0:3/15/94 AMT- At1T- AMT- AMT- AMT- AMT- 13877602 03/15/94 80.75 80.75 DESC-PAYMENT - MITA COPIER 13904700 03/15/94 74.90 74.90 DESC-MITA COPIER/ADF/STAND-PAYMENT VENDOH TOTAL 155.65 03/02194 139.74 DESC-TOWELS & RAGS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-RAGS & TOWELS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORMRENTAL DESC-UNIFORM HENTAL DESC-UNIFORM RENTAL VENDOR TOTAL 226.15 03/01/94 DESC-RELAY VENDOF: TOTAL 18063:::; 11. 40 19.15 35.40 24.95 23.90 24=94 177023 12.00 10.45 02/2:3/94 (10/31/93 - (10/:31/9:3 - (10n1FX'3 - (10131/'::':3 - (10131/93 - (10/31/'::':3 - (10131 rn - (10/31/93 - (10/:31/93 - ( ion 1/9:3 - ( 10/3 1 193 - 420.16 7.5:3 7.53 86.41 5840 GOODIN COMPANY 40998 0:3/15/,::!4 309585-1 02/18/94 12 .'~1:3 ACCOUNT NUl"iBEF:- 6:::0""4120-703000 AMT- 1.-:' q,=, DESC-PLUMBING SUPPLIES L. .-.1_1 40998 0:3/15/94 314:~:99-1 03/01/94 48.37 ACCOUNT NUi'1BEF: - 680-4120-703000 AMT- 48. :37 DESC-PLUMBING SUPPLIES 409'::/B O:~:/15/94 :~:OI?:3:38-1 02/18/94 7.2:3 ACCOUNT NUMBER- 100-42(:,0-160000 AMT- 7 .-..-, DESC-ADJ SWVL RING HANGER . L..r:r 40998 0::::/15/::'4 307548-1 02/1.~,194 ~3 .08 .;CCOUNT NUt1BER- 7:30-4121-125000 AMT- 8.08 DESC-PVC SEWER FEMLE ADP .COUNT 409'::18 0:3/15/94 :307692-1 02/16/94 13.65 NUMBER- 7:30-4121-125000 AMT- 1::::.65 DESC-PVC SEWER COUF'LI NG 40998 0:3115/94 314~539-1 03/02/'::14 20 . 1 (:, 16.25 16.25 15.20 16.26 CHEC AMOUN 1/31194) 101/94) 1/31/94) 1131/94) 1/31/94 ) 1/:31/94) 101194) 1131/94) 1/31/94) 1I:~:1/94 ) 1/31/94) 420.1 7.5 7.5 Bt}.7 74.9 155.t. 1::::9.7 ~::6 .4 226.1 1:2.9 4.... ."\ 0..,:& 7. .-}' ...:.. 8.0' 1:3.6' 20.1, ~GE.- 7 J_ )1 ~ND , NO VENDOR NAME CHECK NUI,mER ACCOUNT NUMBER- 680-4120-70:3000 CHECK DATE AI'1T - 5940 GOVERNMENT TRAINING S* 40999 03/15/94 ACCOUNT NUMBER- 100-4180-363000 AMT- ~755 W W GRAINGER INC 41000 ACCOUNT NUMBER- 100-4360-160000 41000 ACCOUNT NUMBER- 100-4360-160000 03/15/94 Ai'1T - 03/15/94 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT I NVO I CE Nl'mR I NVOI CE Al'10UNT 20.16 DESC-PLUMBING SUPPLIES VENDOR TOTAL 110.52 03/15/94 25.00 25.00 DESC-..094 SPR SLDG CODE SMNR-JARSON VENDOR TOTAL 25.00 497-836392-9 02/23194 72.08 DESC-BOX SEALING 497-839492-4 03/04/94 32.58 DESC-SURGE/NOISE VENDOR TOTAL 72,,08 TAPE :32 a 58 SUPPRESSOR 104.66 )595 HARBOR FREIGHT TOOLS 41001 03/15/94 0483262 02/14/94 ACCOUNT NUMBEF:- 7:::0-4121-123000 AMT- 26.77 DESC-AIR HOSE ACCOUNT NUMBER- 100-4190-121000 AMT- 26.77 DESC-AIR HOSE VENDOR TOTAL 5800 HOLMES & GRAVEN ACCOUNT NUt'mER- 51'.N TIME ACCOUNT NUl'mER- 41002 0:3115/94 100-41t:,0-::::01000 AMT- 53.54 5:3,,54 02/22/94 1968.40 1968.40 DESC-LEGAL SERVICE THRU JANUARY VENDOR TOTAL 196:3.40 41003 03/15/94 07283 100-41900-114000 AMT- 323.14 02/22/94 323.14 DESC"'"COI"!PUTER PAPER VENDOR TOTAL 323.14 5500 INT/L CONF. OF BLDG. * 41004 03/15/94 ACCOUNT NUMBER- 100-4180-210000 AMT- 5535 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUt1BER- )800 KARNEY, MARK A ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- 41005 290-4121-343000 41005 100-4200-:343000 41006 100-4160-::::<)2000 41006 100-4160-302000 41 o ell':' 100-4160-302000 03/15/,::14 AMT- 03/15/94 At'1T - 03/15/94 AMT- 03/15/94 At1T - 03115194 AMT- 03/15/94 8.50 DESC-UC-ABATEMENT OF DANGEROUS BLDG VENDOR TOTAL 8.50 Sa50 22515 48.99 12/15193 DESC-FLYERS 4~:: .1"i'9 499 71. :30 03/01/94 71.30 [lESC - "F:EQUEST FOR LEAVE II VENDOR TOTAL 120.29 12/31/93 4187.50 4187.50 DESC-LEGAL SERVICE FOR DECEMBER 01/31/94 4187.50 4187.50 DESC-LEGAL SERVICE FOR JANUARY 11/31/93 4160.50 4160.50 DESC-LEGAL SERVICE FOR NOVEMBER VENDOR TOTAL 12535.50 "'9:;: )100 LDDS COMMUNICATIONS 41007 03/15/94 41900017634 02/10/94 14.48 ACCOUNT NUMBER- 100-4190-:310QOO AMT- 14.4::: DESC-LONG DISTANCE VENDOR TOTAL 14.48 n.EAGUE OF MN CITIES %* 41008 03/15/94 ACCOUNT NUMBER- 100-4200-040000 AMT- 161.9:3 03/15/94 161.93 DESC-HEALTH INS PREM - MARCH CHECI AMOUN' 11 0 . 5: 25.01 25.01 72.0: .-,."') C"~ .:'14.. .J~ 1 04 . 6i C"'-I. I:" ._I.j. ._11 53.5J 1968.41 196:::.4i :32:3 .1~ :323.1J B.51 B.5l 4E:.';JI 71.31 1 :20.21; 41:::7.5i 4187.5i 4160.5i 12535.51 14.4: 14.4l 161 .9: ~~.:1 ::NDP- NO VENDOR NAME CHECK CHECK NUi"!BER DA TE 1870 LEAGUE OF MINNESOTA C* 41009 ACCOUNT NUl'mER- 100-4:350-363000 ACCOUNT NUMBER- 100-4350-363000 ACCOUNT NUMBER- 100-4360-363000 ACCOUNT NUMBER- 100--4:360-:;::6::::000 03/15n4 AMT- At1T - AMT- {:iMT- 1900 LENFEH TRANSMISSIONS 41010 03/15/94 ACCOUNT NUMBER- 100-4260-512000 AMT- 3545 LILLIE SUBURBAN NEWSP* 41011 ACCOUNT NUl'mER- 100-4100-341000 41011 ACCOUNT NUl'mER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- 250-4351-160260 250-4:352-16021':'0 250-4354-160260 0:;::/15194 AMT- 03/15194 AMT- A!'iT - AMT- 380~OCATOR & MONITOR SAL* 41012 03/15/94 ~OUNT NUMBER- 730-4121-513000 AMT- :)3:30 t1AC QUEEN EQUIPMENT 1* 410D ACCOUNT NUMBER- 100-4270-127000 4101::::: ACCOUNT NUMBER- 100-4260-123000 410D ACCOUNT NUMBER- 100-4260-513000 03/15194 AMT- 03/15/'::'4 AMT- 03/15/,::,4 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 161.93 03/15/94 60.00 15.00 DESC-SAFETY-LOSS WRKSHP-M. JOHNSON 15.00 DESC-SAFETY-LOSS WRKSHP-PELLEGRINO 15. 00 DESC - SAFETY - LOSS WF:KSHP - J . WE I NKE 15.00 DESC-SAFETY-LOSS WRKSHP-S. DAZENSKI VENDOR TOTAL 60.00 25998 03/03/94 572.95 572.95 DESC-REBUILT TRANSMISSION & VENDOR TOTAL 572.95 CONVF:TR 72909 02/24/94 33.80 :3:3.:::0 DESC-NOTICE OF PUBLIC HEARING 03/06/94 59.90 19.96 DESC-AD - SUMMER JOBS 19.97 DESC-AD - SUMMER JOBS 19.97 DESC-{:j[l - SUt1MER JOBS VENDOR TOTAL 93.70 03753 02/15/94 292.00 DESC-GAS MONITOR VENDOR TOTAL :2~92A 00 292.00 2940996 02/17/94 527.18 527.18 DESC-CARBIDE PLOW BLADE 2940194 01/18/94 163.78 16:3.7::: DESC-SPROCKETS ~l. HUB LL 01/27/94 274.77- 274.77- DESC-RET 8" BLADE S{:\VER SHOE VENDOR TOTAL 416.19 .-, - .i.. )750 MASYS CORPORATION 41014 03/15/94 5649 ACCOUNT NUMBER- 100-4200--513000 AMT- 724.20 03/01/94 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 2162 METRO. AREA MANAGEMEN* 41015 03/15/94 ACCOUNT NUMBER- 100-4120-363000 AMT- 2170 METRO WASTE CONTROL C* 41016 ACCOUNT NUMBER- 7~30~4120-:323000 41016 ACCOUNT NUMBER- 730-3822-000000 02117/94 12.00 DESC-LUNCHEON VENDOR TOTAL 12.00 12.00 4752.00 03/01/94 46461.00 DESC-SEWER SERVICE - APRIL 03/15/94 4752.00 DESC-FEBRUARY SAC CHARGES VENDOR TOTAL 51213.00 03/15/94 51320494 AMT- 46461.00 03115/'14 AMT- 34~ICROFACS, INC. 41017 03/15/94 4875 03/04/94 163.19 ~COUNT NUMBER- 100-4200-160000 AMT- 163.19 DESC-TONER CARTRIDGE VENDOR TOTAL 163.19 CHEC! AMtlUN' 161. 9: 60.(1l 60 . O~ 572.9~ 572. ';/~ :3:3 . :3l 59.91 9:3 .7~ 292 . 0' 292.(u 527.1: 163.7: 274.7' 416.1' 724.2! 724.21 12.0! 12.0! 46461.01 4752.01 5121:;::.01 16::::.1' 163.1' ~G.';I ='-C 01 ::NDOR NO VENDOF: NAi'1E CHECK CHECK Nut1BER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I B1J INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 3442 MIDWEST ASPHALT CORPO* 41018 03/15/94 14197 02/28/94 93.86 ACCOUNT NUMBER- 100-4270-160000 AMT- 93.86 DESC-WINTER MIX VENDOR TOTAL 93.86 3444 MIDWEST COCA-COLA BOT* 41019 03/15/94 I00735950 02/25/94 147.87 ACCOUNT NUMBER- 100-3912-000000 AMT- 147.87 DESC-POP MACHINE VENDOR TOTAL 147.87 )050 N E P CORPORATION 41020 03/15/94 006448 ACCOUNT NUl"lBEF:- 100-4260-160000 AI'1T- 77.22 02/17/94 77.22 DESC-MISC SUPPLIES VENDOR TOTAL 77.22 2220 NEW BRIGHTON PARKS/RE* 41021 03/15/94 ACCOUNT NUMBER- 250-4351-160001 AMT- 03/15/94 40.00 4.0.00 DESC-ADAPTIVE ELEM CLUB - CAIN VENDOR TOTAL 40.00 2300 NEWARK ELECTRONICS 41022 ACCOUNT NUl'1BER - 697 - 4121 - :30:3000 03/15/94 70003100 02/25/';14 276.82 AMT - 276. ::::2 DESC -1000... SPOOL OF COMPUTER CABLE VENDOR TOTAL 276.82 251AEwMECH COI'1PANIES, IN* 4102:::: 0::::/15/94 .COUNT NUl'1BER - 6:30 - 4120 -1 03000 AMT - 11653. 65 3695 NO. SUBURBAN CABLE CO* 41024 03/15/';14 ACCOUNT NUMBER- 270-4120-303000 AMT- 15334.25 4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUl'mER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUr1BER- ACCOUNT NUMBER-. ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUi1BER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-iBER- 4COUNTNUMBER- COUNT NUMBER- . CCOUNT NUi'1BER- ACCOUNT NUMBER- POllJER* 41025 700-4121-:321000 700-4121-:321000 700-4121-:321000 700-4121-321000 700-4121-:321000 255-4121-::::21000 770-4121-324000 770-4121-:324000 100-4190-322000 100-4190-321000 100-4230-:321000 100-4230-321000 100-4270-:325000 100-4270-325000 100-4270-325000 100-4270-325000 100-4360-321000 100-4360-321000 100-4360-321000 100-4360-321000 03/15/94 AMT- AMT- AMT- AMT- AMT- AMT- AMT"" AI'1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 3075.07 784. 2'7 146.55 :326 =a 26 506. (}'?J 12.64 12.47 13.02 1279.46 950.41 6.4:3 3.41 101.4'7 1:36 . 15 15.21;J 2:30. 8B 75.04 21 . 06 1:3.55 77.41 01/28/94 11653.65 DESC-PAYMENT REQUEST #5 VENDOR TOTAL 11653.65 03/02/94 15334.25 DESC-/94 CONTRIBUTION VENDOR TOTAL 15334.25 03/15/94 8358.52 DESC-2401 HWY 10 - WELL #1 DESC-2450 BRONSON DR - BOOSTER DESC-7545 GROVEL AND RD DESC-2426 BRONSON DR DESC-5100 LONG LAKE RD DESC-7840 PLEASANT VIEW DESC-8228 SPRING LAKE RD DESC-5472 ADAI'\S STREET DESC-2401 HIGHWAY 10 -. CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL DESC-2271 CO RD J W - SIREN #2 DESC-2815 ARDAN AVE - SIREN DESC-5510 QUINCY STREET DESC-2234 HIGHWAY 10 DESC-2800 HIGHWAY 10 & SILVER LAKE DESC-2399 HIGHWAY 10 ~< CO RD H2 DESC-5324 JACKSON DR DESC-2710 CO RD I W DESC-2330 CO RD I W DESC-2752 WOODCREST DR CHECI AMOUN. 93.:3J i:;J:3.~Eh 147.:;::" 147.8' 77.2: 77.2: 40.0' 40.0' 276 . 8. 276.8 11 tS3 . I::., 11 c83 . 6 15334.2 15334.2 8:358.5 \GE... 11) '-C 1 :ND NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- ACCOUNT NUl'mER- ACCOUNT NUMBEP- 100-4::::60-321000 100-43f,O-32:2000 100-4360-:321000 AMT- AMT- AMT- ~201 NOPTHERN STATES POWER 41028 03/15/94 ACCOUNT NUt'iBEP- 770-4121'-:324000 AMT- ~207 NORTHERN WATER ACCOUNT NUMBER- WORKS * 41029 700-4121-125000 41029 700-4121-125000 ACCOUNT NUt1BER- ~215 NORTHFIELD, CITY OF 41030 ACCOUNT NUMBER- 100-4150-361000 ACCOUNT NUMBER- 100-4150-303000 ACCOUNT NUMBER- 700-4120-513000 ACCOUNT NUMBER- 730-4120-513000 ?5CAlltVSTROM PUBLISHING CO* 41031 ACCOUNT NUMBER- 100-4350-330000 ACCOUNT NUMBER- 100-4190-:::::30000 410:31 ACCOUNT NUMBER- 100-4350-343000 ACCOUNT NUMBER- 100-4190-343000 0:3/15194 AMT- 03/15/94 AMT- 03/15/94 AMT- At1T - AMT- AMT- 03/15/'::'4 AtH- AMT- 03115/94 AMT- Al"lT- ACCOUNTS PAYABLE CHEn:: REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 7 . :36 [lESC - 27 64 ARDAN AVE 107.91 DESC-5324 JACKSON DR 451.23 DESC-2815 ARDAN AVE VENDOR TOTAL 8358.52 03/15/94 3742.01 3742.01 DESC-STREET LIGHTING VENDOR TOTAL 3742.01 M78743-1 02/25/94 92.57 92.57 DESC-2 PVC BALL VALVE TT M78743 02/18/94 4.95 4.95 DESC-MISC PLUMBING PARTS VENDOR TOTAL 97.52 03/15/94 1070.00 DESC-CSI USER GROUP DUES - 1994 DESC-ENHANCEMENT FEE - 1994 DESC-ENHANCEMENT FEE - 1994 DESC-ENHANCEMENT FEE - 1994 VENDOR TOTAL 1070.00 20.00 540.00 255.00 255.00 11 t,t,8 473 . 77 47::::.77 11669 02/23/94 947.54 DESC-POSTAGE - MARCH NEWSLETTER DESC-POSTAGE - MARCH NEWSLETTER 02/23/94 4537.44 DESC-MARCH NEWSLETTER (50%) DESC-MARCH NEWSLETTER (50%) VENDOR TOTAL 5484.98 CHECI AM DUN- 8:358 . 5~ 3742.0 :3742.0 92.5' 4.9' 97.5 1070.0 1070.0 ';J47.5 45:37 . 4 5484.9 0580 PAPER PRODUCTS PLUS 41032 03/15/94 20256 02/16/94 2:::.07 28.0 ACCOUNT NUMBER- 100-4190-114000 At1T- 28.07 DESC-NAPKINS, TABLECOVER,BOWL,LADLE VENDOR TOTAL 28.07 28.0 2100 PERFECT ~10" CAR WASH 41033 03/15/94 ACCOUNT NUMBER- 100-4200-513000 AMT- 2200 PHILLIPS 66 COMPANY 410:34 03/15/,:;14 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- 2268.72 226:::.72 03/15/94 140.58 140.58 DESC-2 - REGULAR TICKETS VENDOR TOTAL 140.58 02/09/94 46.10 DESC-FUEL USAGE 73.74 DESC-FUEL USAGE VENDOR TOTAL 11 9 . 84 - JANUARY - JANUARY 119.:34 :3285 . 00 6780 PRAIF:IE EQUIPt1ENT COM* 41035 03115194 221':;"I4-D 02/21/94 ACCOUNT NUt1BEP- 730--4121-703000 AMT- 1642.50 DESC-DIMENSION ACCOUNT NUMBEP- 700-4121-703000 AMT- 1642.50 DESC-DIMENSION VENDOR TOTAL POWER INVERTER POWER INVERTER :~:285 :tOO 086aMSEY COUNTY TREASUF:* 41036 03/15/94 ACCOUNT NUI'1BER- 6'::18-4121-303000 AMT- 555::1.::::3 - 03/15/94 5765.70 DESC-82ND LANE !\IE 140.5 140.5 119.8 119.8 :32::=5 a 0 :;:2~:5 . 0 5765.7 4GE 11 ~01 t::l.:!~ENDOR NAME ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- ACCOUNT NUt,mER- ACCOUNT NUt"iBER- ACCOUNT NUMBEH- ACCOUNT NU!"lBEF:- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- 560'-':, ROAD RUNNER ACCOUNT NUMBER- CHECK CHECK NUI'1BER DA TE 100-4190-121000 100-4360-160000 100 - 4:360- 160000 100-4360-160000 100-4360-160000 100-4360-160000 100-4:3'-':,0-160000 100--4260-160000 700-4121-160000 700-4121-160000 700-4121-160000 AMT- AI'H- AMT- AMT- AMT- AMT- AI"lT- AMT- AMT- AMT- Al'lT- ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW I NVOI CE INYOICE NMBR DATE I NVOI CE AMOUNT 61.02 DESC-2401 HIGHWAY 10 9.42 DESC-HILLVIEW ROAD 9.42 DESC-7901 GREENWOOD DRIVE 9.42 DESC-2815 ARDAN AVE 9.42 DESC-2700 COUNTY ROAD I 9.42 DESC-2752 WOODCRESRT DRIVE '7.42 DESC-5214 LONG LAKE ROAD 61.02 DESC-2555 BRONSON DRIVE 9.42 DESC-5100 LONG LAKE ROAD 9.42 DESC-7545 GROVELAND ROAD 9.42 DESC-2408 HILLVIEW ROAD VENDOR TOTAL 5765.70 41038 0::::';15/94 "':,0252 02/10/94 697-4121-::::0::::000 At1T- 1::::.15 DESC-COURIER VENDOR TOTAL 0600 ST. MARIE SHEET METAL* 41039 03/15/94 ACCOUNT NUMBER- 7:30-4121-123000 AMT- 18#15 - BRAUN INTERTEC 18.15 03/15/94 10.00 10.00 DESC-l BOX 5 x 12 VENDOR TOTAL 10.00 :32:W.HORT ELLIOTT & HENDF:* 41040 03/15/94 21566 02/2:3/94 554.19 _COUNT NUI'1BER- 6:::0-4120-303000 AI'H- 554.19 DESC-1'10DIF. WTP # 2 ~1. 3 VENDOR TOTAL 554.19 5550 SNAP-ON TOOLS 41041 0:3/15/94 5:3-439287 02/16/94 D.74 ACCOUNT NUMBER- 100-4260-160000 AMT- 1:3.74 DESC-D BLL HEX SET VENDOR TOTAL 13.74 DISCOUNT AMOUNT 6920 STEAMBRITE 41042 03/15/94 11308 02/23/94 319.50 ACCOUNT NUMBER- 100-4190-511000 AMT- 319.50 DESC-CLEAN CARPET IN OFFICE AREA VENDOF: TOTAL :::: 19 . 50 6930 STEICHEWS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 41043 250-4352-160119 250-4352-160120 250- 4:352 -1 "':,0 12:3 250-4352-160125 250-4352-1"':,0129 03/15/94 AMT- AMT- AMT- AMT- AMT- 82533 03/03/94 1548.08 DESC-SOFTBALLS 5:::0.53 DESC-SOFTBALLS 135.46 DESC-SOFTBALLS 96.75 DESC-SOFTBALLS 541.83 DESC-SOFTBALLS VENDOR TOTAL 2902065 2902.65 7000 STEF:LING CODIFIERS, I* 4,1044 03/15/94 447::: 02/28/94 108.92 ACCOUNT NUMBER- 100-4190-303000 AMT- 108.92 DESC-SUPPLEMENT #1 VENDOR TOTAL 108.92 7400 STREICHER'S PROF. POL* 41045 ACCOUNT NUt"iBER- 700-4121-703000 ~ 41045 ':COUNT NUMBER- 100-4200-704000 41045 0:3/15/94 AMT- 031 15/'?4 AMT- 03/15194 IN.80978.1 03/01/94 45.26 45.26 DESC-"FLASHBACK" IN.80708.1 02/24/94 420.68 420.68 DESC-SIREN AMPLIFIER IN.79572.2 03/02/94 24.75 CHEC AMOUN 5765.7 i::L 1 18.1 10.0 10.0 554.1 554. 1 13.7 13.7 :319.5 :31'1.5 2902.6 2902.6 108.', 108.9 45.2 420.6 24.7 liGE 12 :,-faOl ~N~ NO VENDOR Nf:iME CHECK NUt1BER ACCOUNT NUMBER- 100-4200-:36:3000 CHECK DATE AI'1T - ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E\.tJ I NVOI CE DATE DISCOUNT AMOUNT I NVO I CE Nt'lBR INVOICE AMOUNT 24.75 DESC-PATCHES t.lENDOR TOTAL 490.69 3000 SUBURBAN PROPANE 41046 03/15/94 M00913 ACCOUNT NUt1BER- 100-1260-000000 AMT- 225.52 j635 TARGET STORES ACCOUNT NUMBER- 41047 0:3/15/94 100-4190-114000 AMT- 02/11/94 225.52 DESC-METERED FUEL CHARGE VENDOR TOTAL 225.52 03/15/94 102.94 102.94 DESC - KITCHEN SUPPLI ES VENDOR TOTAL 102.94 492.24 2230 TERRYBERRY MFG JEWELE* 41048 03/15/94 250727 ACCOUNT NUMBER- 100-4100-160000 AMT- 492.24 ~:ooo THOMPSON PUBLISHING G* 41049 03/15/94 ACCOUNT NU~1BER- 100-4120-210000 AI'1T- 03/02/94 DESC-SERVICE PINS VENDOR TOTAL 492.24 03/15/94 216.00 21,~,.00 DESC-FAIR LABOR STANDARDS HANDBOOK VENDOR TOTAL 216.00 ~785 TREADWAY GRAPHICS 41050 03/15/94 0022820-IN 02/23/94 39.08 ACCOUNT NUl"IBEF:- 100-4200-160000 AMT- :~:9.08 DESC-FLAG ~< INStRUCTOR PINS VENDOR TOTAL 39.08 . j400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- 41051 03/15/94 100-4360-310000 AI'1T- 255-4121-310000 AMT- j405 US WEST CELLULAR 41052 ACCOUNT NUMBER- 100-4200-310000 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 ACCOUNT NUMBER- 700-4121-310000 0:~:115/,ii4 AMT- AMT- . AMT- AMT- AMT- 2000 UDOR U.S.A., INC. 41053 03/15/94 ACCOUNT NU~lBEF~- 100-4260-511000 AI'1T- 2750 ULRICH, MICHAEL ACCOUNT NUMBEP- 41054 03/15/94 100-4270-363000 AMT- 6000 UNITOG RENTAL SERVICE* 41055 ACCOUNT NUMBER- 730~4121-240000 ACCOUNT NUI'1BER - 700 - 412 1 - 2 40000 _COUNT NUMBER- 100-4260-240000 COUNT NUMBER- 100-4270-240000 ACCOUNT NUMBER- 100-4360-240000 03/15/94 AMT- AMT- Ai'1T - f:1MT - AMT- 03/15/94 DESC-7:::3-1307 DESC-7::::3-1 ::::26 VENDOR TOTAL 51~1 It :38 40.90 1::::.4::: 1:"1-1 "').:r :__1')' . ,_u_, 824.74 0:3/15/94 97.43 DESC-1003-946589 227.90 DESC~1003-946592(30% 227.90 DESC-l003-946592(30% 227.90 DESC-l003-946592(30% 43.61 DESC-l003-946586 VENDOR TOTAL CELLULAR PHONE CELLULAR PHONE CELLULAR PHONE 824.74 8587 03/01/94 31.89 31.89 DESC-SPRAY GUN + SALES TAX VENDOR TOTAL ~1.~9 03/15/94 14.30 14.30 DESC~MSSA MEETING VENDOR TOTAL 14.30 0740065568 02/28/94 547.94 136.98 DESC-UNIFORM RENTAL 1~6.Y~ DESC-UNIFORM RENTAL 54.82 DEse-UNIFORM RENTAL 109 . 58 DESC - UN I FORM F:ENT AL 109.58 DESC-UNIFORM RENTAL CHEC AI'10UN 490.6 2:::':;5.5 .-r....s= C" 401::'._I..j 102.9 102.9 492.2 492.2 216.0 216.0 :39.0 ::;:9.0 59.:3 ~59.:::: ::::24.7 824,.7 31.8 :31.8 14.3 14.3 547.9 ~G.E 1:3 ='- 01 ~ND NO VENDOF: NAt1E CHECK CHECK NUi"IBEF: DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E\.IJ INVOICE INVOICE DISCOUNT INVOICE NMBF: DATE AMOUNT AMOUNT VENDOR TOTAL 547.94 2000 VAN - 0 - LITE 4105/.:. 03/15/,::/4 61::070 01/06/94 7201:..:3 ACCOUNT NUMBER- 680-4120-303000 AMT- 72.63 DESC-RESERVOIR LITES VENDOR TOTAL 72.63 ::000 VIKING AUTOMATIC SPfU* 41057 0::::/15/94 34100 ACCOUNT NUMBER- 100-4190-:::03000 AMT- 100.00 ACCOUNT NUMBEF:- 100-4260-30::::000 AMT- 200.00 5000 VIKING ELECTRIC 41058 03/15/94 ACCOUNT NUt1BEF:- 700-4121-160000 AMT- 02/25/94 300.00 DESC- INSF' SYSTEI'1 ~~ TEST /WTR PRS GUG DESC-INSF' SYSTEM & TEST/WTR PRS GUG VENDOF: TOTAL 300.00 1265126 03/02/94 11.78 DESC-SPRING NUT VENDOR TOTAL 11 . 78 & THREADED ROD 11 . 7::: S006 VIKING SAFETY PRODUCT* 41059 03/15/94 499969 H 02/17/94 112.63 ACCOUNT NUMBER- 100-4360-2i.l,OOOO At'iT- 112.,~,:::: DESC-BOOTS ~~ GLOVES VENDOR TOTAL 112.63 S600 VOSS ELECTF:IC SUPPLY * 41060 ACCOUNT NUt1BER- 100-4190-511000 . 41060 OUNT NUMBER- 100-43(:.0-160000 03/15/94 AI'1T - 03/15/94 AMT- 236939 02/24/94 121.54 121.54 DESC-BULBS - CITY HALL 236940 02/24/94 88.18 88.18 DESC-BULBS VENDOR TOTAL 209.72 02/2204 95.00 )400 WAGER'S, INC ACCOUNT NUl"iBER- 41061 03/15/94 820200 100-4190-513000 AMT- 95.00 DESC-REPAIR PRINTER VENDOR TOTAL 95.00 :)700 WASTE MANAGEMENT - BL * 41062 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4260~353000 ACCOUNT NUMBER- 100-4360-354000 03/15/94 AMT- AMT- AMT- 399653 02/28/94 801.79 138.41 DESC-REFUSE SERVICE - MARCH 221.12 DESC-REFUSE SERVICE - MARCH 442.26 DESC-REFUSE SERVICE - MARCH VENDOR TOTAL 801.79 ll-600 ZIEGLER INC ACCOUNT NUl"lBER- ACCOUNT NUMBER- 41063 03/15/94 FM34058 02/27/94 730-4121-513000 AMT- 247.16 DESC-PARTS & 700-4121-513000 AMT- 247.15 DESC-PARTS & VENDOR TOTAL 494.31 LABOR LABOR 494.. :31 . GRAND TOTAL 1523:::1.47 CHEC AMOUI\I 547.9 72.6 72.6 300 . 0' :300.0' 11.7: 11.7: 112.6 112.6 121.5 ::::8.1: 209.7 95.0 '7'5 . o! 801.7 :::01.7 494. :3 494.3 152381.4 ~~~~12 :NDP NO VENDOR NAl'lE CHECK NUI"lBER CHECK DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE I NVOI CE Nt'lBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEC! AMOUN. 5180 AMERICAN RED CROSS 43346 03/01/94 ACCOUNT NUMBEF: - 250 - 4:354 - 160248 At1T - 0::::/01/94 ~.4~ DESC-SALES TAX VENDOF: TOT AL :3.4:::: :3 Ii 4~ :3.4:3 :3.4: :;200 DONATELLE...S SUPPER CL* 4:3:347 0:3/01/94 ACCOUNT NUMBEF:- 100-412(;'-:303000 AMT- 03/01/94 50.00 50.00 DESC-MEALS - INTERVIEWS FOR EDC VENDOR TOTAL 50.00 50.01 50.0( 1919 WESTERN BANK 4334::: 03/03/94 03/03/94 70396.39 ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS - 0:3/03/94 ACCOUNT NUMBER- 100-4120-010000 AI"!T - 458:::; 11/:.,7 DESC-GROSS - 03/03194 ACCOUNT NUMBEF:- 100-4150-010000 AMT- 424:3.90 DESC-GROSS - 03/03/94 ACCOUNT NUMBEF:- 100-41 :::(H) 1 0000 AI"!T- 4464.60 DESC-GROSS - 03/03/94 ACCOUNT NUl'lBER - 100-4190-010000 AMT- i549ft29 DESC -GF:OSS - 03/0::::/'::'4 ACCOUNT NUMBER- 100-4190-020000 Ai'n - 1101 . 88 DESC-GROSS - 0:;:/03/94 ACCOUNT NUl"lBER - 100-4200-010000 AMT- 2(:1557 . ;:: 1 DESC-GF-:OSS - 0:3/03/94 ACCOUNT NUMBEF:- 100-4200-020000 AMT- 681.(}i~l [lESC-GROSS - 03/0:3194 ACCOUNT NUMBER- 100-42::::0-010000 AMT- 504.15 DESC-GROSS - 0:3/0:3/94 (-iCCOUNT NUMBEF:- 100-4240-020000 AMT- 432 .. :::0 DESC-GROSS - 03/03/94 ACCOUNT NUl'mER - 1 (j()~426(H)1 0000 At'lT - 1178. 40 DESC-GROSS .- 0::::;03/94 ACCOUNT NUl'mER- 100-4260-011(iOO AMT- 254u09 DESC-GROSS - 03/0::':/94 _COUNT NUl'lBEF: - 100-4:260-070000 AMT- 2:32/1 00 DESC-GROSS - 0:;:/03/94 COUNT NUt1BEF: - 1 00-427(H)1 0000 AI"!T - 1:::05.46 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 100-4350-010000 AMT- 3i!:A3. 48 DESC-GF:OSS - 03/03/94 ACCOUNT NU!'mER- 100-4350-020000 AI"!T - 1~;55 II 75 DESC-GROSS - 03/03/94 ACCOUNT NUt1BER - 100-4360-010000 AMT- 2:3:3:3.. 60 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 100-4:360-070000 AMT- 762.45 DESC-GROSS - 03/03/94 ACCOUNT NUl'lBER - 250-4351-020002 At1T - 165.12 DESC-GROSS - 03/0::':/94 ACCOUNT NU!'lBER- 250-43:51-020011 AMT- :37.50 DESC-GROSS - 03/03194 ACCOUNT NUl'lBER - 250-4351-0:~O(J42 AMT- 1 :::0 II 4:3 DESC-GROSS - 0:3/03/94 ACCOUNT NUI'1BER - 250-4:351 ~O2026() A\'H- 25:3.ee DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-4:;:52-020104 AMT- 13.75 DESC-GROSS - 03/0:3/94 ACCOUNT NUMBEF:- 250-4352-020113 AMT- 195.00 DESC-GROSS - 03/03/94 ACCOUNT NUt1BER - 250-4352-020130 AMT- :3:31:84 DESC-GROSS - 0:3/03194 ACCOUNT NUMBER- 250-4352-0201:36 AI'lT - 165.00 DESC-GROSS - 03/03/94. ACCOUNT NUt1BER - 250-4:352~020260 AMT- 25811 :::8 DESC-GROSS - 03/03194 ACCOUNT NUMBER- 250- 4:;:5:3 - 020260 Ai"!T - 25::: 11:38 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-43~i3-020214 AI1T- 1 :::8. 50 DESC-GROSS - 0:3/03/94 ACCOUNT NUl"mER- 250-4::::5.4 -020229 AMT- :35..00 DESC-GROSS - 03/0:3/94 ACCOUNT NUMBER- 250- 4354 - 0202:::: 1 {.\MT - 21.00 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-4::::54-0202:3:~: Ai"lT- t,3.00 DESC-GROSS 03/03/94 ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 14.00 DESC-GROSS - 0:3/03/94 ACCOUNT NUl"iBER- 250 - 4:354- 0202:38 AMT- 21 . 00 DESC-GROSS - 0:3/03/94 ACCOUNT NUl"1BER- 250-4:3~;4-020239 AMT- 21.00 DESC-GROSS - 0::3/03/94 ACCOUNT NUI'1BER- 250-4354-020241 AMT- 14.00 DESC-GROSS - 03/03/94 ACCOUNT NUMBER- 250-4354-020244 AMT- 14.00 DESC-GF:OSS - 0:3/03/94 ACCOUNT NUl'mER- 250-4354-020253 At'lT - 21 . 00 DESC-GROSS - 03/03/94 eOUNT NUl'mER- 250-4:354-020254 AMT- 7.00 DESC-GROSS - 0:3I03/S"i4 COUNT NUMBER-. 250-4354-020255 AMT- :35;tOO DESe-GROSS - 03/03/'::'4 ACCOUNT NUMBER- 250-4::::54-020256 AMT- 21.00 DESC-GROSS - 03/0::::;94 70:396.3' ~GE 2 :'- .(0 -~ :ND . NO VENDOR NAi'1E ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUt-'lBER- ACCOUNT NUi'1BER- ACCOUNT NUt-1BEF~- ACCOUNT NUMBER- PICCOUNT NUMBEF:- ACCOUNT NUi'1BER- ACCOUNT NUi'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BEH- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"mER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEH- .CoUNT NUMBER- COUNT NUi''iBER- ACCOUNT Nut-mER- ACCOUNT NUMBER- ACCOUNT NUl"lBER- ACCOUNT NUI'1BER- ACCOUNT NU~1BEH- ACCOUNT NUMBER- ACCOUNT NUMBEH- ACCOUNT NUt-jBEP- ACCOUNT NUMBER- ACCOUNT NUt<1BEP- ACCOUNT NUt1BEP- ACCOUNT NUMBER- ACCOUNT NUt1BEH- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NtJt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- .OUNT NUMBER- COUNT NUMBEF:- ACCOUNT NUMBER- CHECK NUt1BER 250-43::A-0202/.:,O 270-4120-020000 290-4121-010000 700-4120-010000 700-4121-010000 730-4120-010000 730-4121-010000 730-4121-011000 730-4121-070000 770-4121-010000 4:::::::::49 100-4100-0:30000 . 100-41:20-030000 100-4150-030000 100-41 :::0-030000 100-4190-030000 100-4200-l):30000 100-4240-0:30000 100--4260-0:30000 100-4270-0:30000 100-4350-0:30000 100-4360-0::::0000 250-4351-030000 250-4352--030000 250-4353-030000 250-4354-030000 270-4120-030000 290-4121-030000 700-4120-030000 700-4121-0:30000 T30-4120-030000 7::::0-4121-030000 770-4121-030000 100-41 OQ-0:3 1000 100-4120-0:;: 1 000 100-4150-031000 100-41 :::0-(131 000 100-4190-0:::: 1 000 100-4200-031000 100-4240-0:31000 100-4260-031000 100-4270-031000 100-4350-031000 100-4360-031000 250--4351-031000 25t)-4352-():31\)OO 250-4353--0:;: 1 000 250-4354-0:31000 270-4120-0:;: 1 000 290-4121-031000 CHECK DATE AMT- AMT- AMT- At1T- AMT- AMT- AMT- AMT- AMT- AMT- 03/03/94 At-lT- AMT- AMT- AMT- AMT- AMT- AMT- At1T - {.)t-lT- AMT- AMT- AMT- AMT- AMT- AMT- AI"iT- AMT- AMT- AMT- AMT- AMT- Af'H-- AMT- AI"iT- At1T - AMT- AMT- AMT- AMT- Al'"lT- AMT- A!'iT - At'll - AI'iT - AMT- AMT- AMT- AMT- AMT- PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE DATE ACCOUNTS I NVOI CE Nt1BR 258 .::~8 435.20 44:3.92 2047.85 2BiB.40 2047.85 2772.00 2:::;~=~. 26 249.09 72.72 2:3 It 25 281.05 246.75 2E.2 It 89 It,O.72 105 . 15 181102 87.42 104.24 2551164 1 :32 . 5::: 42.91 41.32 27.74 33.84 26.83 27.8:3 :31.70 163.86 ::: 1 . 6:3 19:3.82 4.15 22.48 65.73 ~57 . 71 61 . 48 :37 . 59 85.52 4.21 20.45 24 = :3::; 591181 42.70 10.0:3 9.1:...':.. t,.4:3 7119:::: 6;12::: 6.51 INVOICE Al'1DUNT DESC-GROSS - 03/03/94 DESC-GROSS - 03/03/94 DESC-GRDSS - 03/03/94 DESC-GROSS - 03/03/94 DESC-GROSS - 03/03/94 DESC-GRDSS - 03/03/94 DESC-GROSS - 03/03/94 DESC-GROSS - 03/03/94 DESC-GROSS - 03/03/94 DESC-GROSS - 03/03/94 03/03/94 :3105.17 DESC-0:3/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/0:3/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/O:3/94 - FICA DESC-03/0:3/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-O:3/03/'::!4 - FICA DESC-03/03/9.4 - FICA DESC-03/03/94 - FICA DESC-0::::/03/94 - FICA DESC-0::::/03/94 - FICA DESC-0:3/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - FICA DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICAF:E DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - MEDICARE DESC-03/03/94 - i'1EDICARE DISCOUNT AMOUNT CHEC AMOUN :31 05. 1 ~r'E .:' -...J..;)'._, ..- I. '" ~ND , NO VENDOF: NAME CHECK NUl'mER ACCOUNT NU~lBEH- ACCOUNT NUl'1BEH- ACCOUNT NUMBEH- ACCOUNT NUMBER- ACCOUNT NUMBER- 700-4120-031000 700-4121-0:31000 730-4120-031000 7::::0-4121-0:31000 770-4121-031000 CHECK DATE A~n- AI"IT- AMT- AMT- AI"IT- 7900 PUB EMPLOYEES F:ETIREM*. 4:3:350 03/03/94 ACCOUNT NUMBER- 100-4100-035000 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW IIWOICE INVOICE NMBR DATE CHECK HEGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT CHECi AMOUN 19.12 DESC-03/0:3/94 - MEDICARE 38.31 DESC-O::::/03/,::14 - MEDICARE 19.09 DESC-0:Y03/'::I4 - MEDICARE 45.34 DESC-03/03/94 - MEDICARE .97 DESC-03/03/94 - MEDICARE VENDOR TOTAL 73501.56 7::::501.5, 03/03/94 77.50 77.50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 77.50 77.5' 77.5 162.4 ::200 MUFFULETTA IN THE PAR* 43351 03/0:3/';14 03/0::::/94 162.45 ACCOUNT NUMBER- 250-4:352-1601:30 AMT- 162.45 DESC-MESSIAH SPRING TRIP - LUNCH VENDOR TOTAL 162.45 162.4! 9269.1:., ~,970 GROUP HEALTH PLAN, IN* 4:::::352 0:3/0:3/94 03/03/'74 921~.':;i . 61 ACCOUNT Nut1BER - 270-4120-040000 AMT- 1!:i3.30 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4120-040000 AMT- 577. :::8 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBEF: - 770-4121-040000 AMT- 15.42 [IESC-HEALTH INS PREM - t'IARCH ACCOUNT NUMBEf;:- 100-4150-040000 AMT- 620.58 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4180-040000 AMT- 466.43 DESC-HEALTH INS PREM - MARCH 4COUNT NUMBEF:- 100-4190-040000 Ai"lT- 304.57 BESC-HEALTH INS PREM - MARCH COUNT NUt1BER - 100-4260-040000 AMT- ::::08 ~ :3() BESC-HEALTH INS PREM - MARCH CCOUNT NUMBER- 100-4200-040000 AMT- :3342 I; :39 DESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER - 100-4270-040000 AMT- 571.27 DESC-HEALTH INS PHEM - MARCH ACCOUNT NUt1BER - 100-423CH)40000 AMT- 77.50 DESC-HEALTH INS PREM - MARCH ACCOUNT NUr1BER - 100-4350-040000 AMT- 616.60 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBEH- 100-4360-040000 AI'1T - :30:3. :30 BESC-HEALTH INS PREt1 - i"IARCH ACCOUNT NUMBER- 700-4120-040000 AMT- 412.02 DESC-HEALTH INS PF~EM - MARCH ACCOUNT NUl'mER - 700-4121-040000 AMT- 1:.,11:...60 BESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER - 7::::0-4120-040000 AMT- 412.02 DESC-HEALTH INS PF:EM - I"IARCH ACCOUNT NUt1BER - 730-4121-040000 AMT- 466.43 DESC-HEALTH INS PF:EM - M?iRCH VENDOR TOTAL 9269,,61 9269.6 1431.2 2020 MEDICA 4:3:35:3 03/03/94 03/03/94 1431.26 ACCOUNT NUl'1BER- 100-4120-040000 AMT- H::7.16 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 290-4121-040000 AMT- :34 .22 BESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-41 f:0-040000 AMT- 271 .38 DESC-HEALTH INS PREM - I"IARCH ACCOUNT NUt1BER - 100-4200-040000 AMT- -:;f74 a :32 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBEH- 100-4350-040000 AMT- U::7.16 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4360-040000 Ai'1T - 308.30 DESC-HEALTH INS PREM - MAF:CH ACCOUNT NUl1BER - 700-4120-040000 AMT- 'i .36 DESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER - 730-4120-040000 AMT- q ~'I DESC-HEALTH INS PREM - MARCH ." 110::":" VENDOR TOTAL 14::::1 .26 2000 t1EDCENTERS HEALTH PLA* 43354 ACCOUNT NUMBER- 100-4190-04.0000 .OUNT NUMBER- 100-4200-040000 COUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4121-040000 0:3/0::::/94 AMT- AMT- AMT- AMT- 1431 .2 15:3.::::0 0:3/0:3/94 DESC-MEDICAL DESC-MEDICAL DESC-MEDICAL DESC-MEDICAL 107:3.91 INS PREM - MARCH INS PREM - MARCH INS PREM - I"IARCH INS PREM - MARCH 1073.9 612.:31 154. 15 154 . 15 ~GE 4 j-.O.~' ._L ::NI I NO VENDOF: NAl'lE CHECK CHECK NtJr'!BEF: DA TE ~,'?70 GROUP HEALTH PLAN, I N* 4:3355 ACCOUNT NUt.mER- 100-4120-042000 ACCOUNT NUMBER- 290-4121-042000 ACCOUNT NUt"lBEP- 100-4HKl-042000 ACCOUNT NUMBER- 100-4200-042000 ACCOUNT NUMBER- 100-4270-042000 ACCOUNT NUt1BER- 100-4:350-042000 ACCOUNT NUMBER- 700-4120-042000 ACCOUNT NUMBER- 730-4120-042000 57(1) COMMER I CAL L I FE ACCOUNT NUMBEP- ACCOUNT NUl"mER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- _COUNT NUMBER- COUNT NUi1BER- ACCOUNT NUi1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'mER- I NSUF:* 4:3:356 270-4120-041000 100-4120-041000 770-4121-041000 290-4121-041000 100-4150-041000 100-4 i 8(H)41 000 100-4190-041000 100-4260-041000 100-4200-041000 100-4270-041000 100-4230-041000 100-4350-041000 100-4:36(H)41000 700-4120-041000 700-4121-041000 730-4120-041000 7:30-4121-041000 0:3/03/94 AMT- Al"iT- AMT- Al"lT- AMT- AMT- AMT- AMT.- 03/03/94 AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- Ai'1T - At1T - A!'1T - AMT- Ai'1T - AMT- Si50 GME CONSULTANTS, INC 43:357 03;03/94 ACCOUNT NUMBEF-. 698-4121.-303000 At1T- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 107::::.91 03/03/94 315.90 51.25 DESC-DENTAL INS PREM - MARCH ::l.7:"3 DESC-DENTAL INS PRE!"! - MARCH 48.50 DESC-DENTAL INS F'REM - MARCH 148.25 DESC-DENTAL INS PREM - MARCH 19.40 DESC-DENTAL INS F'REM - MARCH 19.40 DESC-DENTAL INS PREM - MARCH 10.67 DESC-DENTAL INS PREM - MARCH 9.70 DESC-DENTAL INS PREM - MARCH VENDOR TOTAL 315.90 1.70 36 . 11 03/03/94 466.45 DESC-LIFE INS PREM - MAPCH DESC-LIFE INS F'REM - MARCH DESC--LIFE INS PREt1 MARCH DESC-LIFE INS PREM - MARCH DESC-UFE INS PREt"! - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PPEM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MAF:CH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH VENDOR TOTAL 466.45 tl O~=: 7.06 4=25 4:;:.76 48.21 1.70 157 . 2:3 :~:. 9::: 4.~' "'. ~ 5.10 3.40 t:'t:" 111-; ,_r._I:II "'t;:~ 4.25 55.47 :3aa25 12-93-91 03/03/94 3000.00 3000 . 00 DESC - H Y DF:OGEOLOG I C I NVEST I GA T I ON VENDOR TOTAL :3000.00 2023 DEPUTY REGISTRAR 43358 03/02/94 03/02194 94:::.5::: ACCOUNT NUMBER- 100-4260-704000 AMT- 948.58 DESC-LICENSE & SALES TAX VENDOR TOTAL 948.58 3201 FREEBY, MARK 4.3359 03/03/94 02/28/94 :3:37.:30 ACCOUNT NUMBER- 100-4360-160000 AMT- 337.80 DESC-UPHOLSTERY - WATER TRUCK VENDOR TOTAL 337.80 3202 KELLY INN 43360 03/03/94 ACCOUNT NUMBEF: - 700- 4121- 363000 At1T - . 4993 MINNESOTA RURAL WATER* 03/03/94 129.34 129.34 DESC-RES 3/8-3/9(HANSON & HANGGI) VENDOR TOTAL 129.34 0:3jO:::;:;94 60.00 43361 0:310:3/94 CHEC AMOUN 107:3.9 315.9 :315.9 466.4 4(:.6.4 :3000 . (I 3000.0 948w5 948.5 3:37 .E :3:37118 12-?:3 12-?' a :3 60.(: ~GE 5 =--.)2 :: p- _~,Li .. NO VENDOR NAt1E CHECi<:: NUMBER CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER DISCOUNT AMOUNT CHECI AMOUN INVOICE AMOUNT ACCOUNT NUMBER- 700-4121-363000 AMT- 2750 ULRICH, MICHAEL ACCOUNT Nut1BER- ACCOUNT NUMBER- 60.00 DESC-WORKSHOP - HANGGI VENDOR TOTAL 60.00 60.0! 4:3:362 0:3/03/';14 730-4121-703000 AMT- 730-4121-703000 AMT- 03/03/94 130.86 1~4.d6 DESC-RADCO INCLUSTRICS 6.00 DESC-DEPUTY REGISTRAR VENDOR TOTAL 130.86 1 :30 .:::i 7900 PUB EMPLOYEES RETIREM* 43364 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUt~1BER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:::::3000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-42::::0-0:34000 ACCOUNT NUMBEF:- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4::::50-033000 ACCOUNT NU\'lBER- 100-4360-033000 .COUNT Nut1BER- 250-4::::51-033000 COUNT NU\'lBER- 250-4352-033000 ACCOUNT NUt1BER- 250-4354-0:33000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUt1BER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUt''iBER- 7:30-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NU\'mER- 730.-4121-033000 ACCOUNT NUMBER- 770-4121-033000 130.:::, 03/04/'74 0:3/04/94 AMT- 205,,56 DESC-PENSIONS AMT- 1 '::JO . 13 DESC-PENSIONS AMT- 200.02 DESC-PENSIONS AI'1T - 77 . :.:::.:: DESC-PENSIONS AMT- 82.71:.1 DESC-PENSIONS AMT- 2:::94. tA DESC-PENSIONS AMT- 57.47 DESC -F'ENS IONS AMT- it? sa ~:t;! DESC-PENSIONS Al'lT- 74.57 DESC -PENS IONS AI"!T- 80.88 DESC-PENSIONS AMT- 163.23 DESC-PENSIONS AMT- 1:38.70 DESC-PENSIONS AMT- 21.70 DESC-PENSIONS AMT- 13.12 DESC-PENSIONS AMT- 11 . 60 DESC-PENSIONS AMT- 11.60 DESC-PENSIONS AMT- 19.50 DESC-PENSIONS At1T - 20 . 1 0 DESC-PENSIONS AMT- 55110:::~ DESC-PENSIONS AMT- 68.77 DESC-PENSIONS AMT- 126.26 DESC-PENSIONS AMT- 55:;0:3 DESt-PENSIONS AMT- 68.77 DESC-PENSIONS AMT- 146.02 DESC-PENSIONS AMT- :3" 26, DESC-PENSIONS VENDOR TOTAL 4805.44 4805.4. 4805.44 4805. 4, 94.4 ~825 ELECTRONIC SERVICE CO 43365 03/07/94 Q23832L-5 03/07/94 94.47 ACCOUNT NUI'1BEF:- 100-4190-513000 AMT- 94.47 DESC-REPAIR ASST. ENG..'S MONITOF: VENDOR TOTAL 94.47 94.4 300.0 ::131 LINKE, JERF:Y ik,.;.6t, 03/07194 03/07/94 ::::00.00 ACCOUNT NUMBER- 100-4100-362000 AMT- 300.00 DESC-NLC CONF EXP ADV-WASHINGTON DC VENDOR TOTAL 300.00 300.0 03/07/94 801.76 801.76 DESC-SEARCHDISC - MINNESOTA VENDOR TOTAL :::01.76 801.7 :>410 U S WEST MARKETING RE* 4:3:367 03/07/'::'4 ACCOUNT NUMBER- 100-4200-210000 AMT- 801.7 59t.OSTAGE BY PHONE SYST* 43368 03/0:::/94 ACCOUNT NUMBER- 100-4190-330000 AMT- 03/08/94 2000.00 2000.00 DESC-POSTAGE MACHINE 2000.0 ~GE f:.. ~-!A02 :.N~ NO VENDOR ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW ItNOICE INVOICE NMBR DATE NAME CHECK CHECK NUMBER DATE VENDOR TOTAL CHECK REG I STEF: INVOICE AI"10UNT DISCOUNT AMOUNT 2000=00 5940 GOVERNMENT TRAINING S* 43369 03/09/94 ACCOUNT NUMBER- 100-4120-:;:1;':3000 AMT- 0::::/09 i94 160.00 160.00 DESC-MCMA/MACA CONF - ORDUNO VENDOR TOTAL 160.00 ~,800 CR(~GUWS Cot'-lF CTR 4:3370 03/09/94 ACCOUNT NUMBER- 100-4120-363000 AMT- ()3/017~/1"i14 202.50 DESC-MCMA/MACA CONF-ORDUNO VENDOR TOTAL 202.50 202.50 3111 ST PAUL HOTEL 43371 03/09/94 03i09/94 207.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 207.00 DESC-18 MEALS FOR CONCERT 3/10 VENDOR TOTAL 207.00 2:301 MINNESOTA OF:CHESTRAL * 43372 0:3/09/94 0:3109/94 :33. t,O ACCOUNT NUMBER- 250-4352-160107 AMT- 33.60 DESC-2 TICKETS-3/10 CONCERT VENDOR TOTAL 33.60 GRAND TOTAL . . 9956:3.42 CHEC AMOUI\ 2000.0 160.0 160 . 0 202.5 202.5 207. ( 207.0 :3:3.6 :3:3 II I:. 99563.4