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HomeMy WebLinkAboutResolution 4529 .' . . . ~ RESOLUTION NO. 4529 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNpS WHEREAS, the City Council of 1fuunds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , 41067 through 43337 through 43373 through through The City Council has reviewed the claims numbers: 41178 in the amount of $ 102,726.44 43345 in the amount of $ -1,228.04 43402 in the amount of $ 459,564.00 in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 563,518.48 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 03/29/94 by the vote .5 ayes CJ nayes ATTEST: ( SEAL ) " \....,. \ \ I P-ClO-01 ENDCli=< NO VENDOR NA!'1E 111:3 ~,!(";UF:O, .OUNT LAUF:~ NUr'1BER - 2104 ECKHARDT, JUNE {'~CCOUNT NUi"!BEH- 32:::::3 K I SPEHT, JACI< ACCOUNT NUI"lBEF,- ::::20~, MARTIN, KIM ACCOUNT NU~1BEP- CHECK NUi01BER 4i067 250 - :~:500 - :~:51 (r21 4106:3 2'50--:~:500-:;:51 021 41069 250 - 3~iOO - 3:-:,1021 CHECK DATE 03/29/94 AMT- 03/29/94 AI"lT- O:~:/29/S'4 A!1T- 41070 03/29/94 250-3500-351021 AMT- r-iL-!-:UU'"-.t!.J J~ H I i"ii:'f-.C. ~nc.L:f... nr:..U.i.::J' i cr~. t'10UNDS V I EJ'J I priG ICE I N'lOI CE I NVO I CE Nf'1BR Df~TE Ar10UNT 03/29/94 16~OO 16.00 DESC-REFUND FOR GENEVIEVE VENDOR TOTAL 16.00 0::::/29/1';"4 16.00 DESC-F:EFUND FOR F:DB VENDOR TOTAL 16.00 16.00 03/29/94 16.00 DESC-REFUND FOR HOLLY VENDOR TOTAL 16.00 16.00 O:3/2'::) /94 ::::2,.00 32,,00 DESC-REFUND FOR LEA & KIM VENDOR TOTAL 32.00 2204 T IMAt:::EFi: COl.-iPANY C/O S,,:l- 41071 0:3/29/,~14 103458--1 02/24/94 1..00 ACCOUNT NUMBER- 100-4190-114000 AMT- 1.00 DESC-CLICKART-FREIGHT VENDOR TOTAL 1.00 :3300 ESLER, GINGER 41072 0::::/29/94 ACCOUNT NUi'"iBEF.:- 250-:3500-351021 Ar"1T- ':":""J.IIEFi'j::r::, Ji\!o,! '_;'_'~_', , . .__ro;., Hi\\ ACCOUNT NUr'1BEF:- 3302 HOUCK, REC ACCOUI\IT t,~Ur'1BER- 3:303 KLAVU, KATHY ACCOUNT NUMBER- ::::304 MOORE, BILL ACCOUNT NUr'IBEP- 3305 TERANO, JEF:F:Y ACCOUNT NU1"1BEH- 3308 CHILINSKI, MIKE ACCOUNT NUi"IBER- 33~b~~T ~~~~~R- 41073 03/29/904 250-3500-351021 AMT- 250-:3500-351021 41074 03/29/94 At'1T - 4 t 075 03/29/''7'4 250-3500-35t021 AMT- 41076 0::::/29/94 250-3500-351021 AMT- 41077 250 - :3500 - :;::~11 021 0:3/29/94 AMT- 4107:::: 03/29/'7'4 700-4121-901000 AMT- 41079 03/2':;,/,::/4 700-4121-901000 AMT- 03/29/94 16.00 16,00 DESC-REFUND FOP 1'1IKE './ENDOH TOTAL 1 ~, . 00 03/29/94 16.00 16.00 DESC-REFUND FOR JOE VENDOR TOTAL 16.00 03/29/94 16.00 16.00 DESC-REFUND FOR REC VENDOR TOTAL 16.00 0:3/29/94 16.00 DESC-REFUND FOR CORY VENDOF.: TOTAL 16.00 11;..00 0::::/29/94 32,00 DESC-REFUND FOR JACK & BOB VENDOF: TOTAL 32.00 :::;21100 0::::/29/';/4 :32aOO 32.00 DESC-REFUND FOR ANTHONY VENDOR TOTAL 32.00 DISCOUNT AMOUNT ~( NICK 03/29/94 40.00 40.00 DESC-REFUND - 5242 RED OAK DRIVE VENDOR TOTAL 40.00 03/29/94 40.00 40.00 DESC-REFUND - ::::156 SPRING LAKE ROAD CHEC Al'10UN 16.0 It,.O 1t..0 16.0 It,.O 16.0 :32.01 :~:211() 1.0 1.0' 1 t.. 0' It..I) 16.!) 11;..Oi 16.(J( 16.0( 16.01 16.0! :32.0c :32,.0< 32 . ell :32..0( 40.0( 40.0( 40.0! :'AGE iP-ClO-CH fENDl. NO iNDOP NA1.1E ~3310 HESS, CPAIG ACCOUNT NUMBEP- CHECK CHECK NUi'lBER DATE 410::;::0 ():3/2';;' /94 250-3500-352120 AMT- .:::::::: 11 LUND, ROGEF 41 OS 1 0:::: /29 n 4 ACCOUNT NUMBER- 250-3500~352130 AMT- .3313 OLSON_ BONNIE 41082 03/29/94 ACCOUl'iT NW'iBEP- 2'50-:3:500-352107 Al'iT- ,:::::314 OLSON., BPUCE t~ FATF\IC~:t. 410B:::: 03/29j':;/L'!- ACCOUNT NUMBER- 700-4121-901000 AMT- .3315 PETEPSON, DIANE !;CCOUNT NUi'"IBER- ,3316 SMITH, .OUNT JAi\! I NE NUMBEP- ,3317 TH0I1PSON, JODY (:!;CCOUNT NU!'1BEF;- 410::;;4 2:50 - 3500 - 354 231 03/2*;"/94 At'1T - 410:35 03/29/94 250-3500-351042 AMT- ACCOUNTS FA Y ABLE CHEer::: REG I STEP NOUNDS VIEW INVOICE DATE DISCOUNT AMOUNT I NVO I CE Nt1BP INVOICE t=i!'10LlNT VEi'.!DOF: TOH~L 40.00 03/29/94 175.00 175 .00 DEse...; PEFUND - ( FLAHEH1-y.' S ) VENDOR TOTAL 175.00 03/2r'ii/'i:t4 10.00 10.00 DESC -- REFUND VENDOR TOTAL 10.00 03/29/94 52.00 52.00 DEse-F:EFUND (AIR HISTOF:Y TOUR) VENDOR TOTAL 52.00 03/29/94 40.00 40.00 DESC-.REFUND - 7710 BONA HOAD VENDOR TOTAL 40.00 0:;:/29/1;'14 2:::~:lOO 2:3.11 00 DEse-REFUND FOR MATT VENDOR TOTAL 2:3.00 03/29/94 2.60 2.60 DESC-PEFUND FOR JULIE VENDOR TOTAL 2.60 41()BI:: 0:3/29/94 0:3/29/94 2551: ()O 250~:3500-::::52i20 AI'1T- 255.00 DESC-PEFUND (MONTES) VENDOR TOTAL 255.00 10300 A!'1ER I Ct:!;N W{HEP I.>JOF:f~:S .ll- 410S7 ACCOUNT NUMBER- 700-4121-361000 Lf 1 0::;::7 ACCOUNT NUMBER- 700-4121-160000 :1025 ABLE HOSE & RUBBER 11'4* 410B8 ACCOUNT NUMBER- 100-4260-160000 ACCOUNT NUMBER- 100-4360-16rnJOO 21:,2t. A IRS IGNAL , I NC . I;CCOUi'H NUi"'IBEF:- ACCOUNT NUI'1BEP- I;CCOUNT Nur1BEF:- ACCOUNT NUMBEP- ACCOlH\IT NUi'lBEP- ACCOUNT NU1'1BEP- ;. 41089 100-'4190-401000 100-4260-401000 100-4270-401000 100-43t.0-401000 700-4121-401000 730-4121-401000 03/29194 AMT- . .i:1 03/29/94 AMT- O:~:_l2171 /'~}4 AI;rr - AMT- 03/29/94 Ai"lT- ANT- At'1T - M1T- AMT- AMT- 34.00 ::::49909,-1 03/29/94 34.00 DESC-MEMBERSHIP - HANSON 03/04/94 9=50 DESC-CONSUi>1EF~S GUIDE TO !AJTP CONSERV VENDOF: TOTAL 43.50 '~!1I50 94-01::~91 03/0S/94 90:a~'59 55. 6::;:: DESC - HOSES, CUii'1PS, CAI"! & GF:OQ!..lE 34.91 DESC-.HOSES, CLAt1PS, CAr1 ~< mmOVE VENDOR TOTAL 90 . 50:" 8042763 03/01/94 74.00 12.50 DESC-VOICE MONTHLY 5.00 DESC-VOICE MONTHLY 10.00 DESC-VOICE MONTHLY 10.00 DESC-VOICE MONTHLY 26.50 DESC-\/OICE MONTHLY 10.00 DESC-VOICE MONTHLY VENDOR TOTAL 74.00 CHEC AMOU~ 40.( 175 . ( 175 .0 10.0 10.0 !:i2u C 52.0 40.0 40.0 2:::: II (J 23.0 '-;IL .:l- _I_I 2.6 2~i5_.0 255.0 34.0 9.5 4:~:.5 90.5 9(>.5 74.0 74.0 AGE ':. ,p-[::lO-Ol END. NO '::NDClF: NAI"lE CHECf::: CHECK NUi"!BER Df:i TE 1:39:::::: ALDERS SPDF:T I NG GOODS 41090 ACCOUNT NUMBER- 250-4351-160002 1512:~: Al'1ERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUI"iBER- ACCOUNT NUMBE~:- ACCOUNT NUt1BER- ACCOUNT NUt-1BER- ACCOUNT NUMBEF~- ACCOUNT NUt'1BER- ACCOUNT NUI"lBER- ACCOUNT NUt-1BEF:- ACCOUNT NUMBEF:- _OUNT NUI"iBEF:- ACCOUNT NUt-lBER- ACCOUNT NUMBER- ACCOUNT NUt-1BEF:- 03/29/';"4 At-iT - PRODU* 41091 03/29/94 270-4120-703000 AMT- 250-4353-703000 AMT- 100-4350-703000 AMT- 41091 03/29/94 100-4190-703000 AMT- 41091 03129/94 100-4190-114000 AMT- it i nCl-' {)::::/2~~J /94 100-4190-114000 AMT- 41091 0}/29/9.4 100-4190-114000 AMT- L~ i 091 100-4190-114000 4104;/1 100-4190-114000 41091 100-4190-1l4000 41091 100-4190-114000 41091 100-4190-114000 41091 100-4190-114000 41091 100-4190-114000 l::i210 At'iER I Ct~N VAN EOU I PMEN* 41093 ACCOUNT NUI''iBER- 730-4121-7():;::OOO 15220 Ar1EE I DA T A ACCOUNT NUt-1BER- {):;:/29/:;l4 AMT- 0:3129/,:;'4 AMT- 0:3/29/94 AMT- 03/29/94 At1T - OJI2:~1 /ii/4 At1T - 03/29/,:;14 AMT- 03129194 AMT- 0:3/29/94 AMT- 4109.4 0::::/21;.1/94. 100-4200-513000 AMT- B225 AMERIGAS PROPANE 41095 ACCOUNT NUMBER- 100-1260-000000 10700 BAUMGAF.:T, THOMAS 41096 ACCOUNT NUMBER- 100-4200.-70:~:OOO 41096 ACCOUNT NUMBER- 100-4200-363000 . 03/2'"7'/94 At'1T- O:3/29.1:~14 Al'1T- 03129194 AMT- ACCOUNTS PA Y P!BLE CHECK F:EG I STER MOUNDS VIEW I NVOI CE At'10UNT D I SCOU~H MmUNT IN'./OICE INVOICE NMBR DATE 123217 03/08/94 51.27 51.27 DESC-JR POM POMS + SALES TAX VENDOR TOTAL 51.27 2'73::::~:;7 2271192 227.92 2271192 273550 245.27 27:37~::3 104.77 27:35:;: 1. 96,.01 27:35(:15 74.~j5 2T3566 :32.16 27:3962 601108 27:;:;"7'32 33.17 03/11/94 DESC-STORAGE DESC-STORAGE DESC-STORAGE 03/11/94 DESC-SHREDDER 03/11/94 104.77 DESC--POCKET FILES ~, t'10NTHL'i t1INDER 03/04/94 96.01 DESC-ANTI-STATIC CHAIRMAT 03/18/94 74.55 DESC-NAME PLATES(M.U./T,C./C.A./B.B 03/U::/':;/4 32,16- DESC - NAMEPLA TES ( AU1END INGER /MORGAN ) 03/18/94 60.08 DESC-PENS,ROLODEX SUPPLIES,POCKETS 03/18/94 33.17 DESC-HANGING FOLDERS 68:;; a 7/:... CABINETS - BLACK CABINETS - BLACK CABINETS - BLACI< 24.5.27 273760 03/1::;,F.;14 2:3lf 19 23.19 DESC-RIBBON & CORRECTION TAPE 273756 03/18/94 20.13 20.13 DESC-NAMEPLATE ({:lUDREY) 273784 03/18/94 57.88 ::i7.8::: DESC-45X!'53 tiAT ~, STATIC DESKTOP t'1AT CM 9710 03/18/94 17.70- 17.70- DESC-ROLODEX RETURNED VENDOR TOTAL 1413.27 00317287 03/08/94 731110 73.10 DESC-SPACE SAVER TOOL BIN VENDOR TOTAL 73.10 30881 03/07/94 129.97 129.97 DESC-REPLACE POWER SUPPLY VENDOR TOTAL 129.97 4256 03/04/94 3629.97 3629.97 DESC-PROPANE FUEL VENDOR TOTAL 3629.97 212 " :35 i 25 . ::i5 03/:2':;'/94 212=::::5 DESC-2 JAIL RESTRAINING BENCHES 0::::/29/t;;4 125 v 5!::i DESC~TRAINING EXP. - ST CLOUD VENDOF\ TOTAL :337 . 90 . CHEC A!'10Ur 51.~ 51.~ 6.:33 . j 245 A~ 1 04 . j t:'}(~1 U ( 74.~ :3211 j 60.( :33..j 2:3.j 20. j 57 .~ 17. j 1413.~ 7'-' .~ I .:.~ It j 7:3. j 1.-.,q ,; L.' II..' 129.'; 3629.'; ::::6:~:9 .1:' 21211:: 1:':::~1. ~ ::::::::7.': 'AGE 4 rP--Cl0-01 lEND. NO _NDOR NAr"!E ACCOUNTS PAYABLE CHECK REGISTER MOUNDS \j I E!J! INVOICE DATE CHE( AMOU~ DISCOUNT AMOUNT CHECK NUf1BER CHECK DATE INVOICE Af'lOUNT I N\.I0 I CE NMBR : 1 88 1 BEACON ACCOUNT ACCOUNT ACCOU~H ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOLli\IT ACCOUNT ACCOUNT ACCOUNT BALLFIELDS 41097 03/29/94 310176 NUi"IBEF:- Z50-43'51-160025 At1T - :36. ::=':3 NUt"iBER- 250--4:351-lt.::,0026 At1T - :36. S:3 NUMBER- 250-4351-160030 AMT- 36.83 NUMBER- 250-4351-160033 AMT- 36.83 NUMBER- 250-4351-160034 AMT- 36.83 NUMBER- 250-4351-160038 AMT- 36.83 NUMBER- 250-4352-160119 AMT- 36.83 NUMBER- 250-4352-160120 AMT- 36.82 NUMBER- 250-4352-160123 AMT- 36.82 NUNBER- 250-4::::52-160125 AI'1T - 36.82 NUl"iBER- 250-4352--160127 Ai'1T - 36.82 NUMBEF:- 250-43::i2-160128 AMT- 36.B2 441. ': 03/14/94 DESC-BALLFIELD DESC-BALLFIELD DESC-BALLFIELD DESC-B?iLLFIEL.D DESC-BALLFIELD DESC-BALLFIELD DESC-BALLFIELD DESC-BAL.LFIELD DESC-BALLFIELD DESC-BAL.LFIELD DESC-BALLFIELD DESC-BALLFIEL.D VENDOR TOTAL 441.91 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLI ES SUPPLIES SUPPL.IES SUPPLIES SUPPLIES SUPPLIES SUPPLIES 441. ';;'1 441. C. 2005 BEISSWENGER/S ACCOUNT NUl'lBEF:- 02/2:3/94 ::::9,u( 39aOl 41099 100-4200-121000 0:3129/94 AI'1T- 03/29/94 AMT- 32B DESC-PAINT SUPPLIES 03/09/94 33.91 DESC-STORFiGE HDOI<S,STF.~APS,~< I"IISC 03/0S/94 41 .4::: DESC-STIHL BAR 03/14/94 2.63 DESC-WALL PLATE & RECEPT.IV 03/09/94 13.12 DESC-ELBOWS, TEES & BUSHINGS 03/07/94 2.02 DESC-BUILDERS HAF:D PRODUCTS 03/08/94 20.05 DESC-MISC ELECTRICAL SUPPLIES 03/10/94 8.51 [lESe - SCOTCHGFiFm 03/17/94 13.40 DESC-PAINT & BRUSH 03/04/94 17.60 DESC~BOLTS & NUTS 03/07/94 19.11 DESC-NOVACLEAN,CEMENT, BOLTS & NUTS 03/03/94 38.02 DESC-BUILDERS HARD PRODUCTS 03/21/94 10.14 31? # 01 -':":; (: ....~._: = ;; 41099 59A {.';CCOUt'-.IT NUMBEP- 100-4270-li.:,OOOO 3::::.91 41.L 41 (j91? 0::::/29/94 :=i'::-JA ACCOUNT NUl'lBER- 100-4260-160000 At1T- 41.4:::: 2=~ L} 1 O'~!9 100-4:260-160000 03/29/94 A~1T - 03/29194 At'!T'- 159B ACCOUNT NUj"fBEfi~- eOUNT NUl'1BEF.:- 2..63 13.1 4i099 95A B.12 135(4 100-42';:,0-160000 if 1 099 7::::1)-4121-1:23000 2.( 03/29/94 ACCOUNT NUl"iBEF.:- AI'!T- .-;= (''''OJ'') 20.( 41.(i99 03/2';1/94 90B AI'1T - 20 . 05 ACCOUNT NUf"iBEfi~- ACCOUNT NU!"iBEF~- ACCOUNT NUl'lBER- ACCOUNT NUi'1BEF.:- ACCOUNT NUI'1BEf~- ACCOUI'H NU~1BEF.:- (~CCOUNT NUt'lBEF.:- ACCOUNT NUt"lBER- ACCOUNT NUt'1BEH- ACCOUNT NUMBEF:- 730-41:21-123000 4109';' 100-4:21.::,0-160000 if 1 0 '::1'::' 100'-4:270-160000 41099 100-4270- U:,OOOO 41099 100-4270-160000 41099 100-4:2)'0-160000 L~ 1099 100-4360-160000 Z:IC I_Ill',,; 0::::/29/17'4 140B Ai'fT- 03/29/94 8.5i D.l 19B 13.40 Ai'!T - 17.t 03/29/94 ::i9B A!'rT - 17 . 60 0::::/29/94 ::::B AI'H - 19 . 11 03129/94 12A AMT- 3::=':.02 0::::/29/94 63B AI'1T- 10.14 03/2'::1/94 1/-,N4 At1T- 2.1:2 03/29/94 19.1 :~;:::zr( 10.1 DESC-l/2 WF.: CLIPS 03/21/94 DESC-BRAIDED MASON LINE 03/11194 DESC-PVC/Dv!'v' PIPE (10'--) 03/17/94 DESC-SAFEHASP 0:3/16/94 DESC-.PAINTING VENDOF: TOTAL 2 = 1 2.12 i~ 1 099 100-43/':,0-160000 4.1 4.15 L~ 1 01:.11"71 100-4360-160000 AMT,- 41099 03/29/94 100-4360-160000 AMT- 4.15 36B 15.93 B4A 12.:31 15. '; 15t=9:::: & BRD HIr-1GE 12.31 SUPPLIES 1. 2 .:~ L~ 1 099 0:::: l29/1;}4 41JOUNT NUt'1BEH- 100-4360-160000 AI'1T- 29:3. ~ 2:;13..51 'AGE 5 P-Cl0-0l lEND. NO l'-mOF~ NAt'1E CHECK CHECK NUr1BEF~ Di~TE :3250 BONESTr;:QO, HOSENE 1 f.~NDE * 41102 0:3 /29194- ACCOUNT NUMBER - 697 - 4121- 30:3:302 AMT - ACCOUNTS PAYABLE CHECK REGISTER r-1DUNDS .../ I EW INVOICE I N\IO I CE NMBR DATE INVOICE AI'10UNT DISCOUNT AMOUNT 028083 02/28/94 579.41 579.41 DESC-ASST ADMIN OF CONSTRUCTION VENDOF: TOTAL 579 . 41 20:::::: CENTRAL SANDBLASTING * 41103 03/29/94 1 T"::53 ACCOUNT NUr'iBER- 680-4120-703000 At1T - 75.00 :3100 CHENOl>JETH ~JHDLESPILE F* 41104 03/29194 ACCOUNT NUrT1BEF~- 100-4100-::;::():3000 Ar1T- ~822 COMM CENTER ACCOUNT NUr'iBEF:- 6000 COPY SALES ACCOUNT NUr1BEli- ACCOUNT t-..iUr1BER- 602~TTENS I NC .0UI',iT NLWIBER- {-~CCOUNT NUi'1BER- ACCOUNT NUr"iBER- 03/10/94 75.00 DESC-S.B. & PAINT 5 SCALE PCS VENDOR TOTAL 75.00 2iS52::l 03/iO/94 46./:.0 46. 60 DESC - PLANT - \1)UOR I VENDOR TOTAL 46.60 41105 03/29/94 093734 03/03/94 175.73 730-4121-703000 AMT- 175.73 DESC-HI BAND FORD F SERIES ANT VENDOR TOTAL 175.7:3 411070:3/29/94 164517 100-4260-160000 Ar'1T- 1.96 41107 03/29/94 164570 100-4260-122000 AMT- 6.70 41107 03/29/94 155707 4110(:, 100-41 ':.l(i-40 1 000 41106 7:30-4121-401000 0:3/29/";14 AMT- 0:3129/94 AtH - 100-4260-1 :22000 Ai'1T - .~,:::OO CRAGUN ,-' S CONF em 4110B 0:3 129 j'::i4 ACCOUNT NUMBER- 100-4120-363000 AMT- 0050 DCA, INC. ACCOUNT NUl"iBER- 020008 0:3/0':;'/,?4 801~.. 90 :::Ot,.90 DESC-SEGr1ENT 5 EXCESS COPIES 020253 0:3/16/94 27.(:8 27.69 DESC-METER SERVICE VENDOR TOTAL 834.59 C' t:"JI ,_i JI "_fAT 0:3/07/94 DESC-lj-BOLT 03/0:::/94 DESC-ANTIFREEZE & 12/09/9:3 DEse-FUEL LINE ~-~ VENDOR TOTAL 6.70 1# 96 GAS~<ET 5.54 COUPLEF: 14.20 03/29/94 188.25 1::::::.25 DESC-!'1CMA/MACA CONF - CRun::SHANK VENDOR TOTAL 188.25 41109 03/29/94 61460 100-4120-303000 AMT- 138.10 02/28/94 138.10 DESC-ADMIN FEE FLEX - FEBRUARY VENDOR TOTAL 138.10 0635 DATA RESEARCH, INC 41110 03/29194 ACCOUNT NUt1BEF~- 100-4120-361000 AMT- 4900 ELMQUIST, STOKES, & A* 41111 03/29/94 ACCOUI'H NUI''ll3Eii - 410 - 4120 - 3()3000 Ai'H - 9075 EVERGFEEN LAND _OUNT NUI'1BER- SEF:V I C* 41112 0:3/2';'1/94 499-4121-303000 AMT- 03/29/1;'4 95,100 95.00 DESC-RENEW SUBSCRIPTION VENDOR TOTAL 95.00 940224 03/15/94 500.00 500.00 DESC-KNOLLWOOD PARK APPRAISAL VENDOR TOTAL 500.00 5123 03/16/94 525.37 525.37 DESC-CONSULTANT'S FEE VENDOR TOTAL 525.37 CHE[ Ai'lOUi 579.J 579.~ 75.( 75.( 46.1. 46.1. 175. : 175,,: 806.:z~ 27.1. 834 II ~ 1.~ 6. : 5a~ 14. ~ lB:a..~ 1 ::~::: "..~ 1-:":;' - ._~'_' = . 1 :~a::= ; 9511( 95.( 500.( 500. ( 525=:: 525~:: 'AGE f:.. IP-Cl0-01 lEND. NO ....NDOR N(:'i!'iE :909::; EXECUTONE f~CCOUNT NUt"!BER- CHECK NUMBER CHECK DATE ,I ACCOUNTS PAY?'iBLE CHECK REGISTEF: MOUNDS '.J I EvJ I~~\.!OICE DATE I N',,lO I CE Ni"lBR INVOICE Ai'jOUNT '3431 FAIF:CON SERVICE 41114 03/29 1~;;;4 ACCOUNT NUt'lBER- 100-41';'0-511000 AMT- DISCOUNT {'iMOUNT 41113 0:3/29/94 79850 03/17194 2833.65 697-4121-303302 AMT- 2833.65 DESC-MOVE SYSTEM VENDOR TOTAL 2::::33.65 1.i.1117 100-4260-1:::2000 41119 100-4260-:30:3000 100-4260-240000 100-4270-240000 100-4:3,::,0-240000 700~w4121-21+0000 730-4-121-240000 41119 100-42/:..0-30:3000 100-42~.0-2400(J0 100-4270-240000 100-4360-240000 700-4121-24000(} 7:~:0-4121-240000 ''''''-.'-'.IP'HEr-, S"'.'-."rE nklC '~/V I <; I d c'i 1=' . __ In. ! H t \-"1'.Jt- -t..rML!-.:- :3t.60 FIRST LINE TOURS 41 1 1 f::.. 03/29/94 ACCOUNT NUMBER- 250-4352-160107 AMT- 11:;:((;/5 03/15/94 ::::3.50 :::3. ::;0 DESC- TROUBLESHOOT ~1. REPAIR BOILEPS VENDOR TOTAL 83.50 '3650 FIRST TRUST CENTER 41115 03/29/94 650401111'101 02/17194 421.78 ACCOUNT NUt'iBER- 590-4120-803000 Ai'iT- 421.78 DESC-t'l V ItT1PR 4-1-e:,5/AGENT FEE VENDOR TOTAL 421.78 F~2575() 03/15/94 a56cOO 856.00 DESC-PELLA TULIP ~ESTIVAL (5/11) VENDOR TOTAL 856~OO 6895 FR I ENDL Y CHE"JROLET GE * 41 1 17 03/29/94 221 '::!65 ACCOUNT NUMBER- 100-4260-122000 AMT- 112.89 ACCOUNT NUi'l8ER- i):3/17/94 DESC-i"lOTOR 112=B9 03/29/94 221i40 03/08/94 :::= 75 AMT- 8.75 DESC-FILLER VENDOF: TOTAL ,004& E CAP I T f:iL CORPORA T I * 4111 ;:: 03129/94 ~OUNT NUMBER- 700-4121-401000 AMT- 41118 0:;:/29/94 ACCOUNT NUMBER- 100-4200-401000 AMT- ,0080 G & K SERV ICES ACCOUNT NUt'lBER- ACCOUNT NUt'iBER- ACCOUNT NUf'1BER- ACCOUNT NUMBEF:- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-JlBER- ACCOUNT NUMBER- ACCOUNT NUr1BER- PICCOUNT NUMBER- ACCOUNT NUi'lBER- 0::::/29/94 At1T - At1T- At1T - Af1T- AMT- AMT- 03/29/94 AMT- AMT- AMT- AMT- AI'lT - AMT- 2552 GLOBAL COMPUTRONICS I* 41121 03/29/94 ACCOUNT NUMBER- 100.-4190-114000 A~1T- 121.64 13':.J25627 125.51 DESC- INSTALLMENT PAYMENT -COPIEF: 1(:,5 . 44 INSTALLMENT PAYi'lENT 03/29/'::!4 125:t51 13977923 03/29/94 1 e:,5 . 44 DESC '- 2 MONTHS VENDOR TOTAL 290=95 1 ::;4:29l:., 03/09/94 85.46 DESC-TOWELS & RAGS DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 03/16/94 140.92 DESe-TOWELS & RAGS DESC-TOWELS & RAGS DESC-TOWELS & RAGS DESC - TOWELS ~1. F:AGS DESe-TOWELS & RAGS DESC - TOWELS ~1. EAGS VENDOR TOTAL 226.38 11. 10 10.44 16.24 16.24 15.19 16a25 18791:3 11 . 25 2"9 =:::l:'1 25a21 25.21 24. 17 251122 29::89 03/08/94 20122:;: LO.L~ DESe-PRINTER CABLE & ADAPTER VENDOR TOTAL 20.23 41122 03/29/94 4020422 02/2:::/'::!4 :31 . 50 CHEi Ai"lOUt 2::::;::::: t. 2::::;:::3 II/. ::"-:I.E 1_1--1 II", 8:3.~ 4:21 $I: 421. ~ 856 ;& ( 8.56 11 ( 112.:: 1-'. .. ':'a., 121. /. 1--,1:" · ~"_i II" 1l:,5. i 21;/0.,': 85"j 140.'j ~-:P-:~ I. .'~ ~L'_la".. 20.~ 20..~ :31. ~ 'AGE -r ! P-ClO-Ol 'EN.I- N NDOF: NAi'lE (""U~i""'\V i_oJ 1'-\..:0,". CHECK DATE NUMBEF: ACCOUNT NUMBER- 700-4121-303000 AMT- i!:io;;40 GOVEF~Nl1ENT TRAINING So":!- 'H 12:;: (<:;;29194 ACCOUNT NUr"1BER- 100-4120-36:3000 A!'1T- 4112:3 0::':/29/,;14 100-4110-363000 AMT- 1 00-411 0--36:~:OOO AMT- 100-4110-363000 AMT- 100-4110-363000 AMT- ACCOUNTNU!'1BEF~- ACCOUNT NUI'!BER- ACCOUNT NUMBEF:- ACCOUNT NUi'1BER- 10500 HANCO CORPORATION 41124 03/29194 ACCOUNT NUMBEP- 100-4260-123000 AMT- 0080 ICMA DISTRIBUTION CEN* 41125 ACCOUNT NUMBER- 100-4120-361000 f:1CCOUNTS PA Y ABLE CHECK REG I STER t10UNDS V I B~ nNOICE DATE I t,~~/o I CE INVOICE A!'10iJ!\!T t'.IMBF: 31 . 50 DESC - FEBRUf:1R '( SEFN ICE VENDOF: TOTAL 31.50 DISCOUNT AMOUNT 03/29194 1 t,O . 00 160 . 00 DESe - MCMA /l'lACA eONF - CRiJ I KSHANK 03/2';1194 85.00 DEse-LAND USE ::::5.00 DESC-LAND USE 85.00 DESC-LAND USE ::::5.00 DESC--LAND USE VENDOF: TOTAL 340.00 WORKSHOP - DAN NELSON WORKSHOP-G. STEVENSON WORKSHOP-JEAN MILLER WORKSHOP - H. RUGGLES 500~OO 490447 03/07/94 9.08 DEse-TIRE TUBE \,lENDOR TOTAL 9nOg 9" Of: 1 !:' . 45 03/29194- A5::::773 01i13194 At1T.- 15.45 DESC -MEt1BERSH I P VENDOR TOTAL 15.45 41128 03/29/94 250-4351-160024 AMT- 250-4351-160025 AMT- 250-4351-160026 AMT- 250-4351-160030 AMT- 250~4351-160033 AMT- 250-4::':51-160034 AMT- 250-4351-160038 AMT- 250-4352-160127 AMT- 5470 KNOX COl'lt"lEF:C I AL CRED I * 41129 0:;: /29 /94 ACCOUNT NUt'1BEF-: - 100--4360.-160000 AMT- 0100 LDDS COMMUNICATIONS 41130 03/29/94 ACCOUNT NUt'1BER - 100- 4190- 31. 0000 AMT- 5400 INGMAN LABORATORIES, * 41126 03/29/94 0294-CMDV 02/28/94 82.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 82.50 DESC-ANALYSIS - FEBRUARY VENDOR TOTAL 82.50 544.E INSIGHT NEL~S GROU* 41127 03/29/94 3221 ACCOUNT NUl1BER- 100-4120-342000 AMT- 122.42 03/07/94 12:2.42 5535 INSTY-PRINTS ACCOUNT NUI"1BER- ACCOUNT NUI"lBER- ACCOUNT NUMBER- ACCOUNT NUi'1BER- ACCOUNT NUt'lBEF-:- ACCOUNT NLWIBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- 0256 L.M.C.I.T. .OUNT NUt1BER- DESC-CLASSIFIED ADS VENDOR TOTAL 122.42 470 02/25/94 46.40 DESC-SOCCER 46.40 DESC-SOCCER 46.40 DESC-SOCCER 46.40 DESC-SOCCER 46.40 DESC-SOCCER 46.40 DESC-SOCCER 46.40 DESC-SOCCER 46.41 DESC-SOCCEF: VENDOr:;: TOTAL :;:71 .21 BF:OCHURE BROCHURE BF:OCHUF.:E BF:OCHURE BROCHUF.:E BF:OCHURE BF:OCHURE BF:OCHUF:E 371 . 21 0220-045553 03/21/94 29.61 29.61 DESC-MISC SUPPLIES VENDOR TOTAL 29.61 41900017634 03/06/94 10.06 10.06 DESC-LONGDISTANCE SERVICE VENDOR TOTAL 10.06 41131 03/29194 54738 100-4190-480000 AMT- 20154.50 03/08/94 20154.50 DESC-MUNICIPALITY (CMC13676940 VENDOR TOTAL 20154.50 CHE! Ai"10UI :31. : 160.i ::::40.( 500.( Ii 11 ~ 1;/ C ~ 15.J 15.' E~2 . ~ ;:::2. ~ 1~..-.. ' L...:f..1I.1 122. ~ 371.: ::::71...~ ~ 29tl.~ 29.~ 10.( 10.( 20154.: 20154.: 'AGE ':' lP-Cl0-0l lEND. NO NDOR NAi'lE .::::560 LIMPRO INC. ACCOUNT NUI''iBER- .5000 LOWELL ... S ACCOUNT NUr"\BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi'1BER- ACCOUNT NUr'1BEF:- ACCOUNT NUi'1BEF:- CHECK NLH'1BER ACC:OUNTS PA Y ABLE CHECf:: REG I STEP MOUNDS VlEW INVOICE DATE DISCOU~H At10UNT CHECK DATE INVOICE AMOUNT I NVD I CE NI'1BR 411:32 0:3129194 84652 0::::/14/94 46.86 730-4121-70::':000 AMT- 46.86 DESC-Pf:\RT - SEt~ER CAl'lERA TRAILER VENDOR TOTAL 46.86 41133 03/29194 8-138::':80 03/10/94 66.68 100-4260-122000 AMT- 66.(:,8 DESC- IGNITION,PLUGS, CABLE ,CONTROLS q 133 03/29/94 8-1:;:8062 0:~:/10/94 69.05 100-4260-122000 AMT- 69.05 DESC-CABLE, IGNITION,FILTER,COVER 41133 03/29/94 8-137928 03/08/94 113~43 100.-42t,(i--122000 AMT - 113.43 DESC-PADS, SHOES, ~~ BR{;KE DRUMS 41133 03/29/94 8-139659 03/18/94 90u86 100'-4260-122000 A!"iT- 90.86 DESC-SEALS, PADS,BRAKE ROTOR, MISC 41133 03/29194 8-138595 03/11194 4.21- 100-4260-122000 AMT- 4.kl- DESC-FILTER RETURNED 41133 03/29/94 8-139698 03/18/94 37.4::::- 100-4260-122000 AMT- 37.43- DESC-BRAKE ROTOR RETURNED VENDOR TOTAL 298.38 ~750 MASYS CORPORATION 41134 03/29/94 5664 ACCOUNT NUMBEF:- 697-4121-303302 A!'H- ::::::4.71 03/15/94 DESC-SYSTEM MOVE \)ENDOF~ TOTAL ~:iB411 71 8::::4.71 1342:=-.IDWAY INDUSTF:IAL SUPJ;- 411:~:5 03129/94 180062 OUNT NUi'lBER- 100.-4260-1t,OCn)0 AI'1T- ::::'47 03/08/94 8.47 DESC-PLUMBING SUPPLIES VENDOR TOTAL 8.47 13439 M I m~EST LUBE, I NC 4-11::::6 O:~: /29/94 ACCOUNT NU!'lBER- 730-4121-703000 Ai1T- 004134 03/02/94 179::::.17 1793. 17 DESC -LUBR I CA TI ON t::: IT (VACTOR ) VENDOR TOTAL 1793.17 ~500 MINN BLUE IMAGING 41137 03/29/94 ACCOUNT NUMBER- 730-4121-160000 AMT- 00503:~: 03/0::::/94 15. ';/:::: 15.98 DESC-MOUNTING OF SEWER MAP(FOAMBRD) VENDOR TOTAL 15.98 14600 t'"lN NEWSPAPEF~ ASSOC CLij. 411:3:::: 03/29/94 4023095- IN 02/2:3/94. 17.50 ACCOUNT NUI'1BER- 100-.-4190.-:~:03000 At1T- 17.50 DESC-t1INNESOTA READING FEE VENDOR TOTAL 17.50 i5:;00 MODEF:N DFF I CE ACCOUNT NUI"'iBER- ACCOUNT NUi'!BER- i8100 MUN I C I LITE ACCOUNT NUi'iBER- 41139 03/2'";.'/"i'4 46059-00 03/16/94 266.70 700-4121-160000 AMT- 133.35 DESe-50% CHAIRIDEPT. SECRETARY~S) 730-4121-i.{:,OOOO At1T- 1:33.35 DESC-:iO% CHAIR(DEPT. SECRETARY..-S) VENDOR TOTAL 2M::,. 70 41140 03/29194 5400 03/11/94 11.98 100-4260-122000 AMT- 11.98 DESC-MINI MAXI LENS VENDOR TOTAL 11.98 !341i11flFHH Ai'1ERI C{;j\l SALT C* 41141 0:::/29/94 82';1293 .aUNT NUt'1BER- 100-4270-127000 AMT- 149:;.74 02/28/94 1495.74 lIESC-BULK COARSE HIGHWAY SALT CHEE AMOU~ 46.:: 46.:: 66.1:. l;'19.(: 11:3.4 ';/0.:: 4t!~ :37. ..tj 2'7'8.:; 884.7 884.7 :::: .4 ~3. 4 1793.1 1 793. 1 15. '~ 15.9 17.: 17.: 266 . 7 266.7 11.9 11.9 1495.7 'AGE 9 :P-C;l 0--0 1 ICWl_ '-~-10-=:"mOR Ni"2j!'"lE 1:;:700 NORTHEF-:N ACCOUNT NUMBEF:- CHECK CHEC;K NLJivlBEH LiPl TE ACCOUNTS PAYABLE CHECK REGISTER t'1OUNDS '.,,11 EW INVOICE DATE I N\lO ICE Nt"lBR INVOICE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 1495.74 41142 03/29/94 684479FI 03/02194 39.39 100-4270-160000 AI"!T- 39.:;:9 DESC-SIDElJJIND 1000LB SWING f::lIJJA VENDOR TOTAL 39.39 14000 NORTHERN SANITARY SUP* 41143 ACCOUNT NUt-1BER - 700 - .i.1121 -1 :21 000 ACCOUNT NUMBER- 100-4190-511000 ;'+114:3 4200 NORTHERN STATES ACCOUNT NUt"lBEF-:- ACCOUNT NUMBER- ACCOUNT NUi"lBEF(- ACCOUNT NUI'mER- ACCOUNT NUt"1BER- ACCOUNT NUMBEF:- ACCOUNT NUt"1BER- ACCOUNT NU!'1BER- ACCOUNT NUMBE!~~- ACCOUNT NUMBEF:- .~ 'OUNT NUMBER- OUNT NUt-1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- POliJER* 41144 100--42:30-321000 100..4360-321000 100-43/':,0-:321000 100 -. 4:~;60 - 321" 000 100-4360-322000 255--4 i21-:~::21000 100--4360'-:;:21000 700-4121-:~;22000 100--42!.:,0-3~?2000 1 00-4.260-:~;.21000 700-4121-:~:22000 700-4121-:322000 700-4121 -:~;22000 700-4121-322000 700-4121-322000 700-4121-321000 700-4i2:i -::::22000 700-4121-321000 730-4121-321000 14220 NmnHWEST YOUTH ~< F Ai'1* 4114t, ACCOUNT Nut'1BEF: - 100 -- 4190 - :330000 ACCOUNT NUMBER- 100-4350-330000 05:::::::; PARK AUTO BODY ACCOUNT NUt'1BER- 03/29/94 At1T .- O:3!21~/94 At1T- 03/29/94 Al'iT- At'iT- AI"!T - At1T - AI'1T - At1T - AMT- AMT- AMT- AMT- AI'1T - A I'1T - AI'iT - Al'iT- AI'1T- ANT- AMT- At'iT- Al'iT- O:3l2i~i /94 AtH- A!'1T- 41147 03/29/94 100-4200-513000 AMT- 368221 03/07/94 135a89 135. ::::':'1 DESC - BUCKET, BROOl'l , BF:USHES , HANDLES 35::::472 03/14/94 42.06 42.06 DESC - BEL T, BEAR I NGS, g< TO\tJELS VENDOP TOTAL 177.95 /.:...4:::: 03/29194 3152.35 DESC-1755 COUNTY HOAD I W-SIREN #1 DESC-2815 ARDAN AVE DESC-7901 GHEENWOOD DR DESC-2335 KNOLL DR - GREENFIELD DESC75214 LONG LAKE RD - HANDOM DESC-1699 - 79TH AVE NE DESC-5214 LONG LAKE RD - RANDOM DESC-240B HILLVIEW RD - WELL #4 DESC-2466 BRONSON DR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-2450 BRONSON DR - BOOSTER DESC-2524 BRONSON DR - WELL #2 DESC-5100 LONG LAKE HOAD-WELL #5 DESC-7545 GHOVELAND ROAD--WELL #t:. DESC-2524 BRONSON DfU\IE -toJELL #2 DESC-2:i24 BRONSON DRIVE -WELL #2 DESC-2426 BF:DNSON DI=<I'v'E - WTP #1 DESC-5396 RAYMOND AVE DESC-B251 GHOVELAND RD - LIFT #.-, VENDOH TOTAL :3152.35 t:' ,-':"1 "_1.;:1 I 1 I;.J 1 :J:::4 3:3.04 I. C' I!:' ::"._' '* !;:._1 1 7 II :~}~3 37.46 62.7';/ 106:3 '* 3'~) 2:::9.42 161.10 1(61. :3:~: 355;;:3:3 267.00 15 . 7:::: 19.51 :3~:;4 ;; 7/:'; 291165 :35.87 17.25 17.25 02/27194 DESC-DELIVER DESC-DELIVER ;."JENDOR TOTAL :~:4 . 50 NEWSLETTER t~EWSLETTER :~:4 . 50 2:3:34 0:3/21/94 1138. 20 1138.20 DEse-REPAINT 1989 S-10 BLAZER VENDOR TOTAL 113::::.20 2163 PETERSON ENVIRONMENTA* 41148 03/29/94 0394-26 03/02/94 384.24 ACCOUNT NUMBH:- 698-4121-303000 AI'1T- 384.24 DESC-WETLAND SEFNICE VENDOR TOTAL 384.24 '2175 PETERSON VALVE 411fOUNT NUMBER- COMPAN* 41149 03/29194 10100 02/08/94 10.00 730--4121-160000 AMT- 10.00 DESC-SHIPPING/HIV-AIDS vmus TAPE VENDOR TOTAL 10. 00 CHE! AMOUl 1495. ~ :39 II ~ '-U-J I .::.';: ., 13511~ 42.( 177.' :3152.:: :3152.:: ::::4. ~ :341t~ 11 :3::: II ~ 11:3:3 . ~ 384..: :::n::;4.~ 10.l 10.( 'AGE 10 iP-C1.0-01 lEND. NO NDOF: NAi"\E CHECK ~,jUMBER CHECK DATE '2190 PFC EQUIPMENT, INC 41150 03/29/94 ACCOUNT NUMBER- 680-4120-703000 AMT- '2200 PHILLIPS ,::,6 COl'1PANY 41151 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4260-170000 03/29194 AMT- AMT.. ':37t.:; PITNEY Bm>.iES INC 41152 03/29/94 ACCOUNT NUMBER- 100-4190-401000 AMT- 6875 PRINTMASTER PRINTING 41153 ACCOUNT NUMBER- 1 00-42,~,O-1 1.:,0000 ACCOUNT NUMBER- 100-4270-160000 ACCOUNT NUMBER- 700-4121-160000 ACCOUNT NUMBER- 730-4121-160000 0560 RAMACHER, T I i'!OTH Y 41.154 ACCOUNT NUMBEf.:- 100-4200-703000 _OUNT NUi'1BEF:- 100--4200-70::::000 0:3/29/94 AMT- AMT- AMT- t7it1T - O:~~/29 /94 AMT- Ai'iT- 0760 RAMSEY COUNTY PTAC 41155 03/29194 ACCOUNT NUMBER- 100-4200-363000 AMT- 7000 THE Rut\lYAN/VOGEL GF:OU* 4.115t, 0:3/29/94 ACCOUNT NUMBER- 698-4121-:30:3000 AMT- 0220 S & S ARTS AND CRAFTS 41157 03/29/94 ACCOUNT NUt"iBER- 250-43~:i 1-16002'~! AI'fr- 0500 ST. CROIX RECREATION * 41158 03/29/94 ACCOUNT NUMBER- 100-4::;:60"'"160000 AMT- 0800 ST PAUL DISPf'HCH/PION* 411:;9 r-iCCOUNT Nut"iBEF:- 100-4:350-342000 41159 ACCOUNT NUMBER- 100-4120-342000 03/2''71 /~:.}4 AMT.- 0:3/29/94 AMT- ACCOUNTS PA Y PIBLE CHECK REG I STEF~ i'!OUNDS \.;' I EW I N'"IOl CE DATE I NVOI CE NI'1BF~ I NVOl CE AMOUNT 39502 03/04/94 2465.78 DESC-2 PUMPS & VENDOR TOTAL 24l:,5 u 7':3 FLANGE SETS 2465.7B 03/09/94 41.94 DESC-FUEL USAGE 68.47 DESC-FUEL USAGE VENDOR TOTAL 110.41 110.41 DISCOUNT AMOUNT 327656 03/16/94 207.25 207.25 DESC-PHONE METER RENTAL(4/16-7/15} VENDOR TOTAL 207.25 :20 59 l;. 03/0::::/94 297.66 74.42 DESC-BUSINESS 74.42 DESC-BUSINESS 74.41 DEse-BUSINESS 74.41 DESC-BUSINESS VENDOH TOTAL CARDS CARDS CAFms CARDS 21;J7 a6l:" 0:3114/94 117.14 DESC-SCANNER 107. :3:3 DESC-OAK CABINET \iENDOR TOTAL 224.47 224.47 463 03/14/94 240.00 240.00 DESC-IDENT & COPING W/STRESS(8-0FF} VENDOR TOTAL 240.00 2 03/18/94 5313.04 5313.04 DEse-CLUBHOUSE & MAINTENANCE BLDG VENDOR TOTAL 531:;:.04 1200506 03/14/94 567.69 567.69 DESC-ART & CRAFT SUPPLIES VENDOR TOTAL 567.69 9198 03/07/94 115.59 115.59 DESC-32 GALLON DONE TOPS VENDOR TOTAL 115.59 227422 0:3/15/94 71.06 71.06 DESC-AD - REC SUMMER JOBS 225463 03/08/94 181.22 181 .22 DESC -l'lA I NTENANCE C I T Y -MOUNDS '...,i I E~j VENDOR TOTAL 252.28 209tWVEN CORNEF:~ AC~_~AR*_ ~~~~~,(:) 0:3/29/';)4 70t,601 WOUNT NUMBEK- F30-41:.:::1-/(Y3000 AMT- 342.65 03/18/94 1685.30 DEse-20t. RADIAL ARM CHEf Al''IOUr 2465 II ~ 241.)511 j 110.-' 110.-' 207 . ~ 207 . ~ 297 . t 297=1:. 224.,.l 224. L 240 .( 240.( 5:31:3C1( 5~313.( 567. t 567.1:. 115.~ 115.~ 71.( 181.~ 252&~ i 685'* ::: 'AGE 11 iP-ClO-01 'END_ NoWENDOR NAi'lE CHECK NU1"iBEF: ACCOUNT NUt1BEP- 700-4121-703000 ACCOUNT NUMBER- 100-4260-703000 G187 SHAMROCK CASINO TOURS 41161 ACCOUNT NUMBER- 250-4353-160213 CHECK DATE A!'1T - Ai"lT- ACCOUNTS PAYABLE CHECK REGISTER ~lOUNDS V I EW INVOICE INVOICE DISCOUNT AMOUNT I NVO I CE Ni'lBH DATE At10UNT 342.65 DESC~20% RADIAL ARM 1000.00 DESC-t,O% RADIAL P!RM VENDOR TOTAL 1685.30 03/29/94 002784 03/21/94 670.00 AMT- 1':.70.00 DESC-FUND RAISER (CASINO TRIP) VENDOF: TOTAL 670,00 ~225 SHORT ELLIOTT & HENDF:* 41162 03/29194 ACCOUNT NUt1BER- 680-4120-703000 AMT- 13620 SIGN LANGUAf3E ACCOUNT NU!"lBEi:::':- ACCOUNT NUMBER- 41.16:3 1 00-41:20'-:30:::~OOO 41163 100-4120-11.:.Cr301 0:3/21;' /94 AI'!T- 0:3/:29/94 AMT- 21565 02/2:3/1;"4 1281197 128.97 DESC -CONSTF:UCT I ON SERV I CE -WTP # 1 VENDOH TOTAL 128.97 31':."16 224.t,1 :~:195 03/17194 224.61 DESC-APPREeIATION NIGHT 03/17194 641.13 DESC-2a PLAQUES VENDOR TOTAL 865.74 AWAFms 641 a 1 :~: ;5t,05 SNYDERS DRUG STORES 41164 0::::/29194 13061:::: ACCOUNT NUMBER - 100 - 411 0 - 3()3000 Ai1T - 11 . 79 41164 03/29/94 130616 ACCOUNT NUMBER- 100-4350-160000 AMT- 6.38 41164 03/29194 130612 100-4350-160000 AMT- 6.79 41164 03/29194 130611 270-4120-160000 AMT- ~4.B6 .COUNT NUMBEF:- ACCOUNT NUl'!BER- 03/18/94 DESC-FIL~l 03/14194 DESC-CALCULATOR 02/15/94 DESC-FILt1 02/14/94 DESC-DUCT TAPE ~< VENDOR TOTAL 49.82 11.79 6. :~:g 6.79 24.8t. BATTERIES ;6250 SPRING LAKE FARK FIRE* 411,~5 03/29/94 ACCOUNT NUMBER- 100-4210-390000 AMT- 25000.00 03/10/94 25000.00 DESC-JUL Y /AUGUST FIHE PFWTECTION VENDOR TOTAL 25000.00 ;::::000 SUBUF:BAN PF:OPANE 41166 03/29194 MOO'::146 ACCOUNT NUMBER- 100-4200-170000 AMT- 37.99 03/09/94 DESC-FUEL USAGE \IENDOR TOTAL 37.'19 37.99 :::600 SUPER I OR FORD I NC 41167 03/2':'1/94 5603 ACCOUNT NUMBER- 730-4121-703000 AMT- 14232.00 03/01/94 14232.00 DESC-1994 F-150 PICKUP VENDOR TOTAL 14232.00 5795 TOLL COMPANY 41168 03/29194 259977 03/09/94 ACCOUNT NUMBER- 100-4260-160000 Ai1T- 36.5:::: DESC-CHEt1ICALS ACCOUNT l'.lUMBER- 5800 TOMARK SPORTS, ACCOUNT NUt'1BER- _OUNT NUI'!BER- OUNT NUMBER- :36 # 58 4.76 02l2B/~'il4 fl116:::: 03/29/94 4::::0f.:.90 100-4260-160000 AMT- 4.76 INC 411/:.,9 250.~ 4.:35:2 - i 6() 119 25(l-4:;:~52-160i.20 250-4352-16012:;:: 0::::/29/94 AI"iT- At1T - At'1T - DESC-CHEMICALS VENDOP TOTAL 41 ,34 13::::20 03/17/,:','4 DESC-BALL PAPK DESC-BALL FAHK DESC-BALL PAPK ~;~;4 a 1:/;' 8';111 12 EQUIPMENT EQU I Pt'lENT EQUIPMENT 89 . 12 891112 CHEI AMOUi 16:::5 It ; f.:.,7().i 670.1 1.-..-. . kt=' II 1...:..:, , .{...I_I. 224Jll 641. ::::65." 11. .. 6.:: 6.. 24l1~ 49.: 25000 . ( 25000. I ::':"7 ..~ :3711'; 14-2:32 II ( 142:32.( :;:6 II ~ 4. ~ 41. :: 534.1 'AGE i --, IP--C10-01 'END. NO .::.NDOR NPfl1E ACCOUNT i'~UI'1BEF:- ACCOUNT NUMBE!i- ACCOUNT NU/"!BER- CHECK CHECK NU/"!BEF: D?m::: 250-.f.ir::::~i2-160i.25 250 - 4 :3~5:2 -1,:,0128 250-4:~~52-'160129 Ar1T - Ai"iT- AMT- :::650 nEN CITY OFFICE SUPFo":!- '+1170 03/2''ii 194 ACCOUNT NUMBER- 100-4190-114000 AMT- 0400 U S WEST ACCOUi\IT NUNBER- ACCOUNT NUI'1BEF:- ACCOUNT NUt'!BER- ACCOUNT NUt'lBER- (:;CCOUI\!T NUi'-IBEF:- ACCOUNT NUMBEF:- ACCOUNT NUI'lBEF:- ACCOUNT NUt-mER- (:;CCOUNT NUt'1BEF:- ACCOUNT NW1BER- ACCOUI\IT NUI'lBEF:- ACCOUNT NUI'!BEF:- 41171 1 OO~4117'0-310()OO 100-41'?0-310000 1 OO-llJ60- :310000 100-.4190-:~; 10000 700-4121-310000 7:30-4121-::::10000 255-<1121 ~310000 100-4190-310000 100 - L~:::;{:10 - 310000 100 - 4:3~':.O -:3:L 0000 100-4360-:310000 1 00-41.~)G-:::iJ.OOOO 300. I FOF:t1 UNL I 1"1 I TED 41173 ACCOUNT NUNBER- 100-4200-703000 2500 VESSCO, I NC ACCOUNT NUt1BEF:- ACCOUNT NUMBER- 5000 VIKING ELECTRIC ACCOUI\!T NUNBER- O::::~/29194 Ai'!T- Ai'1T- AI.'1T- AI-1T- Al"IT- AI'!T- Ai'IT- Ai1T - AI'1T - AI'1T- A1"n - AI'1T-- 0:3/2;;//94 AMT- 41174 (B/29194 680-4120-703000 AMT- 41174 03/29/94 680-4120-703000 AMT- 41175 0:=:/29/94 100-4260-160000 AMT- 0650 WARNER INDUSTRIAL SUP* 41176 03/29/94 ACCOUNT NUMBER- 100-4360-511000 AMT- ?\eCOUNTS PAY?=iBLE CHECK REGISTER MOUNDS VIEW INVOICE INvcneE NMBH DATE 89.11 DESC-BALL FAF:K 8';1 . 11 DESC" BALL PAF:K 89.11 DESC-BALL ~AHK VENDOR TOTAL 19473-0 03/08/94 74.55 DESC-RIBBONS \iENDDR .TOTPfL i ; r:::;::- fl. 1:: .;&. J. '_"') tI -r._l 0:3/29194 DESC-784-3055 DESC-E2:3-4126 DESC-780.-190:::: DESC-780-1908 DEse-E07-15BO DESC-E07 -15:30 DESC-784--':;";:-i47 DESC-- 784-4349 DESC-7::::4-1076 DESC ,- 784 - 1305 :;:1 II !:i5 201l':;':~: I c:- '-rn Cl._i II k.."'t 98.91 l;,5.95 51 Of ::~:2 54. 16 20 . ~;'3 2011.9:::: 55 n 7(i DESC-7B5-0950 DESC - 7::::4. - 9:::71 VENDOR TOTAL c:; i l~':1 '_' ~ a I_SI";"1 DISCOUNT A!'1DUNT I NVOI CE Ai'101J!"'4T EQUIPMENT EQUIPMENT EQU I Pi'lENT 534.69 74.55 74.55 1693.25 B001122 1693..25 ;:::5 . (y,! 03/09/94 85.09 DESC-2 - PEEF:LESS HINGED HANDCUFFS VENDOR TOTAL 85.09 /iJl{"\1 1 .') ..,.""1':"'_' J. J.._l 0000-5255 03/0::::/94 356.67 DESC-CLG & SOG 0000.-5294 03/03/94 91.58 DESC-O RINGS, VENDOF: TOTAL 1269559 03/07/94 28.54 DESC-SUPPLIES VENDOR TOTAL 1080778-01 03/07/94 501.07 DESC-PAINT VENDOR TOTAL :356 II 67 CYLINDER UNITS(5 ~( t, 91. 58 SPDOL,& CLAMPING SCRW 44:::: . 25 2::::.54 2:::: . 54 5<)i .. 07 501 " 07 2500 ZEDS INTERNATIONAL 41177 03/29194 222064 ACCOUNT NUMBEi:;;- 250-4352-703000 AI'!T- 203.00 12/17193 203.00 DESC-RAI'"! MEI'!OF:Y UPGFADE VENDOR TOTAL 203.00 3000 ZEF' 1'1ANUFACTURING COM* 4117::: ACCOUNT NUI'lBER - 100- 4 27 0 - 1 ,~.OOOO ..COUNT NUi1BER- 100-4:2{:,O-160000 .OUNT NUi1BER- 700-4121-1,SOOOO 0::::/2':;'194 AMT- At1T- AMT- 57475::::a)3 0:3102194 DESC-CLEANING DESC-CLEANING DESC-CLEANING .-tit c" I. L~lI._i:':l 241156 24115/':1 9::: II 25 SUPPLIES SUPPLIES SUPPLIES CHE1 AMOUI 534=, 74 .~ 74. ~ 1/:..93.: 1 t83. : :::5 iI~ :::5.( 356.\ 91 . ~ 448.: ~~~:3 .! '-'11-' I L.C'.", 501.i 501.i 20:~:.! 203..i 9BIf: 'AGE 1:3 IP-CI0-01 'Etr. N ENDOR NAME CHECK NUt1BER ACCOUNT i-'JUMBEH- 730.-41:2:l-160000 . . CHECK DATE AMT- ACCOUNTS PAYABLE CHECK REGISTER t'10UNDS V I EW INVOICE DATE INVOICE NMBR I N\iO I CE ~':jMOUNT 24.57 DESC-CLEANING SUPPLIES VENDOR TOTAL 98.25 GF:AND TOTAL 1 027:2i~,. 44 DISCOUNT AMOUNT CHE At10U t~}8J1 102726. ~GE 1 :1-CiO-02 ::NDOr-, NO .NDOR N{=.jr'lE )055 G F 0 {::; ACCfJUNT NUMBER- CHECK NUt'iBER CHECK DATE 4::::3:~7 02/2:3194 100-4150-210000 AMT- 7";'100 ORIII-JAY i'1USIC THEATF\E 43::::38 f~CCOUNT NUr"iBER- 250-4352.-1/:,0107 2301 MINNESOTA ORCHESTRAL * 43339 ACCOUNT NUMBER- 250-4352-160107 t870 LEAGUE OF MINNESOTA C* 43340 ACCOUNT NUMBER- 100-4120-363000 '999 MINNESOTA STATE ACCfJUNT Nut'lBER- ACCOUNT NUMBER- ACCOUNT NUl'iBER- ACCOUNT NUi'lBER- ACCOUNT NUt1BER- 02/23/94 Fl!V\T - 02/2:3/94- AMT- 02/25/94 At1T- TREAS* 43341 02/28/94 100-3820-000000 AMT- 100-3823-000000 AMT- 100- 3824 -- 000000 100-3:32:5-000000 100 - 3g26 ~~ 000000 {'":\MT- AiV\T- At'1T - ~(H)I.. U~DS 'vIEW, CITY OF 43342 02/2i::V';14 , OuNT NUMBER- 700-4121-901000 AMT- ):300 U S POSTt1PlSTER ACCOUNT NUf'1BER- 4:3:;:4:3 02/28/:"5;4 290--4121-3::::0000 At1-T- ~300 BERG, CRIETH\ (ESTATE* 43:~i44 02/28/94 f~CCOUNT NUMBEP- 700-<3':':'91-.000000 Ai"!T- ~ooo MOUNDS VIEW, CITY OF 43345 02/28/94 ACCOUNT NUMBER- 700-4121-901000 AMT- . ACCOUNTS PAYABLE PF:E-PAID i10UNDS '.j I EW INVOICE I N\.lOI CE Nt1BR DA TE CHECt::: REGISTER INVOICE At"'lOUNT DISCOUNT AMOUNT 02j23/94 20wOO ~u,uu DESC-CATALOG OF PUBLIC FEES VENDOR TOTAL 20.00 02/23/94 42,87 DESC-NUNSENSE II VENDOR TOTAL 42.87 42,87 02/23/94 268.80 268.80 DESC-ORDWAY COFFEE SERIES VENDOR TOTAL 268.80 02/25/94 90.00 90.00 DESC-LEG CONF-ORDUNO/CRUIKSHANK VENDOR TOTAL 90.00 02/28/94 399.80 .DESC - QTR Et-lD I NG 10.08 DESC-QTR ENDING 14.40 DESC-QTR ENDING 4.80 DESC-QTF: ENDING 2.40 DESC-QTR ENDING VENDOR TOTAL 431.48 12/31/93 SURCHARGE 12/31 193 SURCHAFWE 12/31/93 SURCHARGE 12/31/93 SURCHARGE 12/31/93 SURCHARGE 431.48 02/28/94 40.00 40.00 DEse-REFUND - 5210 O/CONNELL VENDOR TOTAL 40.00 02/28/94 296.40 DESC-POSTAGE VE"mOR TOTAL 29'~1 = 40 21;/6 IJ 40 02128/94 8,49 8.49 DESC-REFUND - 2469 RIDGE LANE VENDOR TOTAL 8.49 02/28/94 30.00 DESC-REFUND - 2469 RIDGE LANE VENDOR TOTAL 30.00 :3{)IJOO GFJiND TOTAL 1228.04 CHEC AMOUN 201J0 20.0 4.:2.8 4.-:1 r1 . LlIl:. 2b::: II :3 2t,8 II ::; 90.0 1310.0 4:31.4 4:31.4 40.0 40.0 2i~6 '. 4 29t. . 4 :=;.4 i:~ It-4 :30 . () 30.0 1228.0 'AGE 1 IP-C:tO-02 iENa Nfl , t.NDOI:;: NAi-'IE 17000 ORDUNO, SAMANTHA ACCOUi\iT NUl'lEiEF- ACCOUNT NUi1BE~:- (.!rCCOUt>.iT NUi"IBE~:- ACCOUNT NUMBEF:- ACCOUNT NUMBER- CHECK NUl"IBER 4:3373 1 00 -4120 - :~::30000 100- L;l120 - 3:::;:0000 100-4120-3:::;:0000 100-4190-114000 ,:],3374 100-4120-:31':,2000 CHECK DATE 03/10/';'4 Al'"iT- AtH- Al"IT- At1T - 0:3/10/,;/4 AMT- 3636 FIRSTAR NEW BRIGHTON * 43375 03/10/94 ACCOUNT NUNBEF:- 100-4190-1 :L4000 Am- 7900 PUB El'1PLOYEES RETIF:El'l,*, 4:3377 ACCOUNT NUi'1BEi:;; - 100 - 4120 - 033000 ACCOUNT NUI"!BER- 100-415CH)33000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUI"!BER- 1 00-41';"0-((::3000 ACCOUNT NUl'lBER- 10Q-4200-033000 ACCOUNT NU!'lBEF:- 100-4:~:00-0::::4000 ACCOUNT NUNBEF, - 100 - 4 2::':0 -- 034000 ACCOUNT NUMBER- 100-4240-0:~:::::OOO ACCOUNT NUl'lBEF: - 100.- 426(H):::':3000 .-TOUNT NUI"1BER- 100-4270-(n:~:00o OUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-0::='::3000 (4CCOUNT NUI"!BEF:- 250--4:~:52-03::::000 ACCOUNT NUt'1BER- 250-.{f3:i:~:-O:33000 {%CCOUNT NUt'iBEF:- 250--4354-0::3:3000 ACCOUNT NUt1BER- 270-4120-0::::3000 ACCOUNT NUI"IBEF:- 290-4121-0:33000 ACCOUNT NUMBER- 700-4120-0::::2000 ACCOUNT NUl"iBER- 700--412(H)33000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBEF~- 7:30-4120-0:33000 ACCOUNT NUMBER- 730-4121-033000 ACCOUNT NUMBER- 770-4121-033000 1919 WESTERN BANK ACCOUNT NU!'1BH,- ACCOUNT NU!1BER- ACCOUNT NUl"iBEF:- ACCOUNT NUMBER- ACCOUNT NUi"iBEF,- ACCOUNT NUt'1BER- ..rOUNT NUMBER- OUNT NUI'1BER- ACCOUNTS PAYr-iBLE PRE-PAID MOUNDS VIEW INVOICE I NV] I CE Nt"iBF: DA TE CHECK REGISTER INVOICE Al"lDUm 03/10/94 457.00 279.61 DESC-EXPENSES - JANUARY 152.65 DESC-EXF'ENSES - FEBPUARY 22.64 DESC-EXPENSES - MARCH 2.10 DESC-NOTEBOOK 03/10/94 300.00 300.00 DESC..NLC EXPENSE ADVANCE VENDOF: TOT i4L 757 . 00 03/10/94 57.00 57.00 DESC-SAFETY DEPOSIT BOX VENDOF: TOTAL 57.00 03/17/94 03/17/94 47:39 . 27 AMT- 205 . :i7 DESC-FENSIONS 3/17 Ai'1T - 1 90. 13 DESC-PENSIONS 3/17 Al'lT- 200.04 DESC -, PENS IONS :3/17 AI'iT - 79.37 DESC-PENSIONS 3/17 {41'1T - 83,,(15 DESC-PENSIONS 3/17 At'iT -- 2353.11 DESC-PENSIONS :3/17 AMT- :;7.47 DESC-PENSIONS 3/17 AMT- 19.3';/ DESC-PENSIONS 3/17 At1T - :;::::.16 DESC-PENSIONS 3/17 A!'iT - 1'-..7 1 ~:: DESC-PENSIONS :~:/17 \J'l III AMT- 163. ;"23 DESC --PENS IONS 3117 A!'1T - 115.41 DESC-F'ENSIONS :3/17 AMT- 20.44 DESC-PENSIONS :3/17 Ai"lT- 1:3.6:'::: DEse-PENSIONS :3/17 At1T - 11 . 60 DESC -, PENS IONS 3/17 Ai'1T- 11 .60 DESC-PENSIONS 3/17 AMT- 19.50 DESC-PENSIONS 3/17 AI.H- 20. 11 DESC-PENSIONS 3/17 AMT- 55.0:::: DESC -FENS IONS :=~/17 AMT- 80. ::;fS DESC-PENSIONS .-; ~ 1 -1' .:.'f ~ / AMT- 127=25 [IESC-PENSIONS 3/17 AI'iT - 55.03 DESC - PENS ION!3 3/17 AMT- 59':1 4~:: DESC-PENSIONS 3/17 AI'iT - 1::.:4. :3::: DESC-PENSIONS 3/17 AI'n - r, .-,{- DESC-PENSIONS 3/17 .;1 II L_' VENDOR TOT (.!rL 47.::'9 .-;'7 z ,_; " II_I 4:337::: 100-41:20-010000 100-4150-010000 100-41 :::::O-O:t 0000 100-4190-010000 100-4190-020000 100 - 41';'0 - :~:03000 100-4200-010000 100-4200-0:1_1000 03/17/94 Al'iT- At1T - ANT- At"!T - AI'1T .. Ai'1T- At-iT - AMT- 45~=~~:; .1::.; 7 03/17194 66296.08 DESe-GROSS 03/17194 DESC-GROSS 03/17/94 [IESC-GROSS 03/17/94 DESC-GROSS 03/17/94 DESC-GROSS 03/17/94 DESC~GROSS 03/17/94 DESC-GROSS 03/17194 DESC-GROSS 03/17194 424::::.::::9 4464.61 1:i49.2';,' 640. 15 155.59 26t)65 0; ::::2 1 .-,,-, c::- .-, . L. ;=:;l ,_l.l.. DISCOUNT At-1DUNT CHEI AMour 457.! 300.( 757.( 57.i :i7.\ 4 7:::9. ~ 4739 . ~ 6625/1~1 11 ( 'AGE .... ACCOUNTS FAYABLE PRE-PAID CHECK REG I STEF: iP-ClO-02 t-1OUi\mS VIEW 'EN. CHECK CHEC!< INVOICE IN\,.'QICE DISCOUNT CHEI ~,j ENnOh' NAt'IE NUI'IBER DATE INVOleE Nt1BR DATE AI'1OUNT AMOUNT AMOU! l. ~. I, ACCOUNT NUMBEF:- 100-4200-0:20000 AI'H.- 687.42 DESC--GF:OSS 03/17/94 ACCOUNT NUI'1BER- 100-4230-010000 AMT- 504 . 15 DESC--GROSS 0:3/17/94 ACCOUNT NUt'1BER- 100-4240-0:20000 Al'1T- 432 IJ :::0 DESC-GF<OSS 03/17194 ACCOUNT NUI'1BEF:- 100-4260-010000 AMT- 1186.40 DESC-GROSS 03/17/94 ACCOUNT NlWIBER - 100-4:270-0100(H) AI'n- 2:3i)5.96 DESC-GROSS 03/17/'::/4 ACCOUNT NUI"lBER- 100-4270.-011000 AMT- ::::6.64 DESC--GROSS 0:31 1 7/94 ACCOUt>.iT NUt'lBER- 100-4350-010000 AMT- 364:::: . 4:::: DESe-GROSS 03/17194 ACCOUNT NUI-1BEF~ - 100-4360-010000 AMT- 2:;::::::3 n 60 DESC-GF:OSS 0:3/17194 ACCOUNT Nlil'IBEF- 100-4:3/':,0-070000 AMT- 242.6i DESe-GF:OSS 031 17f"ii4 ACCOUNT NUMBER- 250 - 4:;:;!51 "~O:20002 AI'1T- 142.92 DESC-GROSS 0:3/17/94 ACCOUNT NUI'1BER- 250-4351-0:20006 AMT- 22.50 DESC-GROSS 0:3/17/91+ ACCOUNT NUl'lBEf.: - 250-4351-0:20011 AI'H- 160.00 DESC-GROSS 0:3117/94 ACCOUNT NUMBER- 250-4:351-020042 AI'n- 1 ::::0 . 4:::: DESC-GROSS 03/1704 ACCOUNT NUMBEF:- 250-4::::51--0:20260 Ai"'lT - 2::~8 . 8::: DESC-GROSS 03/17/'14 ACCOUNT NUr!BER - 250-43~5:2.-020 104 At'H- 27.50 DESC-GROSS 03/17/94 ACCOUNT NUMBEF:- 250 - 4:3~'52 '-020.1 ::::0 AMT- 45. 1'~' DESC-GROSS O:~:/17 /94 .:.. ACCOUNT NUt;IBER- 250-4::::5:2-0202/:1(i AI'H- 258 II ::;::; DESC-GPOSS 03/17194 ACCOUNT NUMBER- 250 - 4.:;;5:3-020260 AMT- 2~;8 *' 88 DESC - GFmSS (1:3/17/94 ACCOUNT NUl'1BEfi: - 250-4354-020229 AMT- 42.00 DESC-GF:OSS 03/17 f"ii4 ACCOUNT NUi"lBEF: - 250 ~ 4:354 - 0202:31 At1T-- 28.00 DESC-GROSS 0:3/17/94 ACCOUNT NUt1BER- 250 - 4::::54 - O~~O2:::::3 Ai'!T- 1:32.00 DESC-GF:OSS 03/17194 ACCOUNT NUt'lBER- 250 - 4354-0:~:0237 At1T - 28uOO DESC-GROSS 03/17/94 ACCOUI\IT NUl'lBER- 250 --4:354-02023::; AI'1T - 14.00 DESC-GROSS 03/17/94 _OUNT NUi"1BEF:- 250-4354-020241 AMT- 42.00 DESC-GROSS 0:;:/17/94 OUNT NUMBEF:- 250-43'54-020244 At1T- 14.00 DESC-GROSS 0:~:/17 194 ACCOUNT NUMBER- 250 -4:~~54 - 0202::i:;: AMT- 5t, . 00 DESC-GROSS 03/17/94 ACCOUNT NUt'1BEF:- 250-4354-020254 Ai'H - 2::::.00 [lESC-GROSS 0::::/17/94 ACCOUNT NUMBER- 250 -- 4::-;:54 - 020255 AMT- 51;;,.00 DESC-GFmSS 03/17194 {4CeOU!\lT NUMBER- 250-4]54-0:20256 Ai'H- 28aO(} DESC-GF:OSS 03/17194 ACCOUNT NUP'lBEi::;:- 250.-' 4354 - 020260 Af1T - 258 = 8~=; DESC-GF:OSS 0::::/17/94 ACCOUNT NUriBER- 270-4120-020000 AMT- 435.20 DESC-GROSS 03/17194 Ii 1 J ACCOUNT NUl'iBEF< - 290-.Cf 121-0 10000 AMT- 448.92 DESC-GROSS 0:3/17/94 ACeOU!\!T NUI'.iBER- 700-4120--010000 Ar1T - 2:317.= 96 DESC-GF:OSS O:~:/17 04- ACCOUNT NU~~iBER - 700-4121-0\.0000 AMT- 2::::18.40 DESC-GROSS 03/17/94 ACCOUNT NUt.mER- 700-4121-Cn1000 AI'n - '-I--~ 10 DESC-GROSS 03/17/94 .a::...a:..1Io ACCOUNT NUi"lBEj~: - 730-4120-010000 At'lT - 1 ::::40 . 21 DESC-GROSS 0:3/17/'::/4 ACCOUNT NUl'lBEF:- 7::::0-4121-010i)<)O Al'n - 2772.00 DESC-GF~OSS 0::::/17/94 ACCOUNT NUt'IBER- 7:~:0-4121-0 11000 AMT- ::::2 a 41;1 DESC-GFOSS ():3/ 17/94 ACCOUNT NUI'-!BER- 730..4121-070000 Ai'!T- 194.94 DESC-GFOSS 03/17194 ACCOUNT NUi'1BER- 770-4121-010000 AMT- 72.72 DESC-GROSS 0:3/17/94 4::::37':;' 03/17/'::14 03117/94 292:3 . 50 292B . ~ ACCOUNT NUi"1BER - 100-4120-030000 AI'1T- "-)1:. Ii -:U:' DESC-03/17/94 - FICA Jl..1_':.S ._11_1 ACCOUNT NUt-1BEF:- 100..,.4150-030000 Ai'1T - 249.94 DESC-03/17/94 - FICA ACCOUNT NUi"lBER - 100-41::::0--030000 AMT- 262 . :::9 DESC-0:;:/17/94 - FICA ACCOUNT NUi";IBEFi:- 100-4190-0:30000 AI'!T- 135.40 DESC-0:3I17/94 - FICA ACCOUNT NUMBER- 100-4200--030000 A!'1T- 108.72 DESC-03/17/94 - FICA AceOUr.n NUt-mER - 100.-4240-0::::0000 AI'n - 1 :::: . 02 DESC-03/17/94 - FICI~ ACCOUNT NUt1BER - 100-421;;.0-0::::0000 At'lT - 57.77 DESC-03/17/94 - FICA .OUNT NU!'lBER- 100-4270-0::::0000 Al'1T- 140.64 DESC-03/17/94 - FICA OUNT NUMBER- 100-.4350-030000 AMT- 214.97 DESC--O:3/17 /94 - FICA ACCOUNT NUl'lBE~:- 100- 4360-. 030000 AI'H - 151 =55 DESC-0:3/17/':'-;'4 - FICA ACCOUNT NUl'mER - 250-4351-030000 AMT- 4"7 i"-I DESC-03/17/94 - FICA f ,,"'t..::' ACCOUNT NUMBEF:- 250--4:352-030000 AMT- 20.56 DESC-03/17/94 - FICPI ACCOUNT NUt1BER- 250-4353-030000 Al'1T - 1 t, . 05 DESC-():3/17/94 - FICA ACCOUNT NUl'"iBEF:- 250-43::i4-030000 Ai'!T - 45 II O;:~ DESC-(B/17/94 - FIC?"\ ACCOUNT NUI'lBER- 270-4120-i):::0000 AI1T- 261t8:~: DESC-03j17/94 - FICA ACCOUNT NUNBER- 290-4121-030000 At'!T - 27 :I ::::~: DESC-0:3/17194 - FICA ACCOUNT NUI"iBEf~ - 700-4120-0::::0000 AMT- 95:;01 DESC-03/17194 - FICA ACCOUNT NUi'lBER- 700-4-121-030000 AI'H- 165.84 DESC-0:~:/17 194 - FICA ACCOUNT NUMBEF~ - 7:~:0-4120-0::.:0000 AMT- 72.23 DESC-0:~:/17 194 - FICA AeCOUNT NUI'lBEF:- 7:":':0-4121-030000 AMT- 179.51 DESC-03/17194 - FICA ACCOUNT NUMBER- 770-4121-0:::0000 Ai'1T- 4ft~iO DESC-O:~:/17/94 - FICA (~CCOUNT NUtiIBER- 100-41 :20-<):::: 1 000 AI'H- 6t,.51 DESC-0::':/17194 - MEDICARE ACCOUNT NUI'iBER- 100-4150-0:31000 AI'1T- 5:3.44 DESC-0:~:/17/94 -- MEDICARE ACCOUNT NUMBEF:- 100-41 ;:::0-0:3 1 000 Am - 61 4':' DESC-03/17/'::14 - MEDICARE II ;_1 ACCOUNT NUMBER- 100-4190-031000 Ai1T- :31 .l:.":.. DESC-03117/94 - !'lED I CARE ACCOUNT NUti!BE~:- 100-4200-031000 AMT- ;=:::i I: () 1 DESC-03/17/94 l'lED I CAF:E ACCOUNT NUl1BER - 100-4240--0::: 1 000 AMT- 4.21 DESC-03/17/94 - 1'1ED I CAf(E ACCOUNT NUt'lBEF:- 100-4260-0::::1000 AMT- 13.51 DESC-0:3/17/94 - MED I CAF:E ACCOUNT NUNBER- 100-4270-0:::': 1 000 AMT- 32.::::9 DESC -o:~: 117/94 - MED I CAF:E ACCOUNT NLW!BEF:- 100-4350-031000 AMT- 50~ 2::: DESC-0:3/17/94 - l'lED I CARE ACCOUNT NUI'1BEF~- 100-4360-0::':1000 AMT- 35.44 DESC-03117/94 -- t1ED I CA!iE ACCOUt-,.IT NUI'lBEF:- 250-.i.'J.:;;51-0:~: 1 i)OO At'1T - 11. 10 DESC-03/17/94 - MEDICAF:E .OUNT NUMBER- 250-4:;:52-0:::; 1 000 Ai"!T - 4=;::0 DESC-03/1.7/94 - MEDICAF:E . - OUNT NUI.;IBEF:- 250-4::::53-0:31000 AMT- ::::c 7:5 DEE;C-0:3/17 f"it-4 - 1'1ED I CARE ACCOUNT NUt1BER - 250-.4354-0::i1000 AMT- 10c57 DESC-03/17194 - MEDICARE ACCOUI\IT NUMBEF~ - 270-4120-031000 AI'IT - 61128 DESC-Cl";;/17/;iI4 - l'lED I CARE ACCOUNT 1'.JUI'iBER - 290-4121-0:::1000 t"H1T .- t..51 DEse-03/17/"i14 - MEDICARE ACCOUNT NUNBER- 700-4120-0:::: 1 000 Ai'lT- .-:,-: '-:'-r DESC-03/17f"it4 - MEDICARE L~A .a:..._: ACCOUNT NU!'1BER- 700-41. 2i -(t.:~iOOO AMT- '-u-: -:''''7 DESC-03/17194 -- !'lED I CARE .'::1:':1 I I ACCOUNT NUtiIBEF~- 730-412(H):31000 A i'!T - 1 t, . ::::9 DESC-03/17/94 - l'lED I CARE ACCOUNT NU1%EF~ - 730-4121-0:31000 AI'1T- 41 IwJI_f DESC-03/17/94 - t1ED I CAI:;~E 1:1. .,'1_: ACCOUNT NUtiIBER- 770-41:21-031000 AI'H- 1 c05 DESC-0:3/17lN - l'lED I CAF:E VENDOR TOTAL t,9224 . 5:::: :::::301~, BRUNN, BEN 4 :3:3~::O 03/16194 03/16/94 150.00 ACCOUNT NUt'1BEF:- 250-.3500-:;;:::.211'::1 A!'H- 150.00 DESC-PEFUND VENDOR TOTAL 150.00 (~GE _ P-ClO-02 ENe.' N -NDOR CHECi< NUI'1BER CHECK DATE NAt'lE 4200 MINNESOTA DEPT ACCOUNT NUNBEF:- ACCOUNT NUI'1BE1:;:- ACCOUNT Nut'lBEF:- ACCOUNT NUt'lBEF:- ACCOUNT NUi'1BER- ACCOUNT NUt<iBER- ACCOUNT NUNBER- ACCOUNT NUI'!BER- .. U.-iUNT NUt'lBEF-~- OUNT NUI'1BEF~- OF RE\)* ..~t.:::::3:::1 ():3/17/94 AI'1T- Ar1T - Al'iT- AMT- Al'H- AMT- At'iT - AI'1T - AMT- Ar<iT- 700-:3::i2i -O(H)OOO 100-4190-7'):3000 100-4200-:343000 100-4190-:~:1.0000 100-4260-160000 100-4270-1.27000 100-4:~:50.-160000 250-4:351-160025 250- 4:35 i -160021:.1 250-4:::;51-1tS0024 ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK F:EGISTER DISCOUNT Al'1OUNT CHEI At'10Ul I N'v'O I CE AMOUNT 69:2:24 a ~ 150.i 150.i ::::46.71 03/17/94 1436. 00 DESC-FEBRUAF:Y SALES T{..~X DESe-USE TAX-SAROJ INTN/L DESC-USE TAX-DRIVEPS LICENSS GUIDE DESC-USE TAX-AT&T DESC-USE TAX-HILTI, INC DESe-USE TAX-ND.A!'1ERICAN SALT - DESe-USE TAX -GESTETI\IER DESC-USE TAX-HUMAN KINETICS PUBLISH DESC-USE TAX-HUI'1AN !-<INETIeS PUBLISH DESC-ljSE TAX-HUMAN KINETICS PUBLISH 14:::6 .1 i32u42 1.13 1050 :3.45 '-n-. I .-,.-, .,:":,1,:' c ..:~.a::.. 15. :~:9 2 R-6~~ 2,,65 2.65 'AGE 4 P-C1.0-02 IEN. N .ENDOR ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT NAt1E NUMBER- NUt1BEF,- NUl'iBEF: - NUt1BER- NUI'1BER- NUt1BEF: - NU!'1BEF:- NUMBER- NUI'1BEF:- 3580 LINKE, SHARON ACCOUNT NUr'lBER- CHEn:: NUt'1BER 250 - 4:351 - 1,:,0030 250-l+351-'1600:33 250-4:~:51-1iS0034 250-4351 -1600:3:=: 250-435:2-160127 2:,O-4354-1,~,021.:,O 290-4121-343000 700-41:21-303000 T.::0.-4121'-703000 CHEeK DATE AI'H- AMT- Ai'H - AMT- AMT- Ai'H- AI'H- At1T - At'1T - 433::::2 0:3/17194- 100-4110-303000 AMT- 2040 BEL -RAE BALLROOI'1, INC* 433:::::3 ACCOUNT NU!'IBER- 100-4110-303000 :5000 DOl'lINIYS PIZZA ACCOUNT NW'1BEF:- 03/17/94 AMT- 43:;::84 03/17194 100-4190-114000 AI'1T- ~,-::!c. Roc,c<";'.TY RC'C.Oh'[IC A". 1"-' * .,0.:,..:..::.1:" (:J..~.,I 17 /C..JIi. f.:~ ," ,_, .! '--f\ . . \..... l'lo '\oJ 11"'1... ,.,_1._11_,._1 _ _ _. / .., OUNT NUMBER- 100-4190-114000 AMT- ,OOC)}3 AARP ACCOUNT NUMBEF~- 433:36 03/1:::/'7'4 250-4352-160130 AMT- :4201 MINNESOTA DEPT OF REV* 43388 ACCOUNT NUl'lBEF:- 700-3476-000000 /i .-......1-1'-1 '>'+.'::.':U:I::.' ACCOU~.!T NUl'iBER- 700-34h,-OOOOOO 3307 CARLSON, BARBARA 43390 ACCOUNT NUMBEF:- 100-341'::;-000000 3400 NOR:SEt1AN TROPHIES ~< A* 43::::91 (:';CCOUNT NUt'iBER- 100-411O-:~:Cl3000 118::: WlnSOi\1 I t-NESTt1ENTS , I * 43:392 ACCOUNT NUt'iBEF-:- 698-4121-705000 (-I.Jr. S F'OC'T"f';'~.s-rC"r::, ~._tv . ,-,iair'1 '-.n 03/21194 At'iT - 03/21/94 AMT- O:~:/21/'?'4 AliT - 03/21/94 ?'Ii"iT- 03/21/94 Ai'1T- 43:~:94 03/21/94 ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK F:EG I STEF: I Nl./fJ I CE AMOUNT DISCOUNT AMOUNT 2a65 DESC-USE TAX-HUMAN KINETICS PUBLISH DESC--USE TAX-HUt1AN KINETICS PUBLISH DESC-USE TAX-HUMAN KINETICS PUBLISH DESC-USE TAX-HUMAN KINETICS PUBLISH DESC-USE TAX-HUt'lAN KINETICS PUBLISH DESC-USE TAX-ADOLPH KIEFEF, ~( ASSOC DESC-USE TAX-LINTON CO DESC-USE TAX -GOPHER STATE ONE -Cf)LL DESC-USE TAX-CUES VENDOR TOTAL 1436.00 2.65 2.65 2.64 '-I I c= LIl i,)._t ;t::i::~ 21109 2.77 72.15 03/17/94 300.00 :300.00 DESC-GIFT CERTIFICATES-APPR NIGHT VENDOF: TOTAL ::::00 . 00 03/17194 1998.00 1998.00 DESC - H(~LL HENT AL - APPREC fA TI ON N HE VENDOR TOTAL 1998.00 03/1719-4 19,00 DESC-;.1EETING VENDOF, TOTAL 1 r;.f # 00 19.00 0:;:/17 n4 ~j2 I: :~;O 52.30 DESC-TAX-FfJRFEITED(SMUDER VENDOR TOTAL 52.30 ~< I<NOLLS) 03/18/94 248.00 248.00 DESC-:~:/1::::/94 - "55 ALIVE" VENDOF: TOTAL 24::: u 00 03/21/94 3950.00 3950,00 DESC-MN CHG - QTR ENDING 9/30/93 03/21/94 3872.00 3872.00 DESC-MN CHG - QTR ENDING 12;:;:1/93 VENDOR TOTAL 7822.00 03/21/94 75.00 75.00 DESC-REFUND(REOPEN SALON) VE~mOR TOTAL 75a-OO 3256 03/15/94 398.31 398.31 DESC-AWARD PLAQUES VENDOR TOTAL 398.31 03/21194 12849.52 12849.52 DESC-MV TAX ALLOCATION VENDOR TOTAL 12849.52 03121/94 466.00 CHEi AMOU 1436.1 300.! 300>., 1C;'-';}C.1 1 ." ...I....JIlI 1998.1 19.1 19.1 52a: ~52a: 24;3,,1 248.1 395()Ji' :3872.1 7B:::':~2 II i 75. ~ 75. ~ :3';/::::..: :31;)8" ~ 12:::49,. ! 12S4.ill~ 4t.6.i AGE 5 P-C10-(J2 ENr.- Nu ENDiJR Nf."if'lE CHECK NL!I"'1BEP ACCOUNT NUt'1BE:=;:- 700-4120-330000 3312 M F E A AeCOUNT NUMBER- 0865 RAMSEY COUNTY ACCOUNT NUt(!BEF~- CHECK Df:i TE At1T - 43395 03/21/94 250-4353-160210 AMT- 4:::::::'~)7 03/21 /'7.'14 698-4121-705000 AMT- 1188 WATSON INVESTMENTS, 1* 43398 ACCOUNT NUMBER- 1;'98-4121-705000 0865 RAMSEY COUNTY ACCOUNT NUt'lBER- 0575 HANGG I, iti I LL I At;! ACCOUNT NUI1BER- 11'-1'-'1-11-' ''''t.:',.::'l::'::: t88-41 :21-705000 4:~;400 700-4121 -::':i.:.:~:OOO ACCOUf'.!TS FAY1!l;BLE PRE-PAID l'iOUNDS Ij I EW I NVOI CE I NVO I CE Ni'iBR DA TE CHECK REGISTER I Nl,/O I CE AMOUNT DISCOUNT Al'iOUNT 466.00 DESC-1'1AIL 1ST QTH MTH READING CAFms VENDOR TOTAL 4t.6. 00 03/21/';14 55.00 DESC-CONF REG 'v'ENDOR TOTAL 551;00 lINKE(APR 8 & 91 55;:00 03/21/94 1186.35 1186.35 DESC-PROPERTY TAX VENDOF: TOTAL 1186.35 03/2i/94 03/21/94 355322G55 AMT - 3::5:;322.55 DESC-LAND PURCHASE VENDOR TOTAL 355322.55 03/21/94 At'!T- 03/21/"ii4 At1T - 05:::.NSON, ~: I_.:L. I At1 43401 03121 n 4 .OUNT Nut'!l:IER- 700-41:2 i -:;:,;:,3000 AI'!T- 3318 KOZLAK'S ROYAL OAK RE* 43402 03/21/94 ACCOUNT NUt1BER- 100-4100-:303000 AMT- . 0:3/21/94 2275.10 2275.10 ttESC-PPOF'ERTY TAX VENDOR TOTAL 2275.10 03/21/94 64.58 64~58 DESC-MRWWWA SEMINAR EXPENSE VENDOR TOTAL 64.58 03/21/94 18.44 18.44 DESC-MRWA SEMINAR EXPENSE VENDOR TOTAL li3. 44 03/21/94 50.00 50.00 DESC-GIFT CEF:TIFICATE - EDC INTERVW VENDOR TOTAL 50.00 GRAND TOTAL 459564.00 CHEI AMOUi 466.l 55.1 55.1 1186 . : 11 ::::6 . ~ 3553:22. ! 355~~:22 a~ 2275.. ,,":,.M)'7c- .L..i-i.J. 64.: 64.~ 18., 18.' 50.1 50.1 4::59564. i