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Resolution 3017
,.. \ B$SO~Ur~ON NO. 3017 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City CmIDci1 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: 29734 through 29828 in the amount of $ 141,896.90 30158 through 30176 in the amount of $ 74,798.63 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 216,695.53 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 ~~ved the attached lists of claims dated 03/27/90 by the vote ayes c:I nayes ATTEST: ( SEAL ) . JE l' "Cl0--0:l. mm:: W VENDOR NAI~E l28aEXTENSIDN " UNl NUMBER.- ACCOUNrs PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT ACCOUNT NUMBER-' ~~9n4 0:::;27/90 700-4121-363000 AM1- 297:::4 0:3/27/90 730-4121-363000 AM1- INW08102060 02/23/90 350.00 350.00 DESC-U-W EXTENSION/SEMINAR-HANGGI INW08102072 02/23/90 445.00 445.00 DESC-U-W EXTENSION/SEMINAR-GAMBLE VENDOR TOTAL /95.00 CHECK AI~OUNT ::::50.00 445.00 795.00 ~03 AM TRAFFIC SAFETY SER. 29735 03/27/90 03/27/90 24.00 24.00 ACCOUNT NUMBER- 100-4270-210000 AMT- 24.00 DESC-AM TRAFFIC SAFETY SERV ASSOC VENDOR TOTAL 24.00 24.00 ~04 MARY DONAHUE 29736 03/27/90 03/27/90 60.00 60.00 ACCOUNT NUMBER- 100-4350-390000 AMT- 60.00 DESC-MARY DONAHUE/ENTERTAIN-SENIORS VENDOR TorAL 60.00 60.00 ~05 SUNNY EMERSON 29737 03/27/90 03/27/90 17.00 ACCOUNT NUMBER- 250-3500-354231 AMT- 17.00 DESC-SUNNY EMERSON/REFUND VENDOR TOlAL 17.00 206 CHARLES EYSTAD 29738 03/27/90 03/27/90 75.00 ACCOUNT NUMBER- 100-2303-000972 AMl- 75.00 DESC-CHARLES EYSTAD/REFUND VENDOR TorAL 75.00 207 JIM GRAHAM 29739 03/27/90 03/27/90 17.00 ACCOUNT NUMBER- 250-3500-354229 AMT- 17.00 DESC-JIM GRAHAM/REFUND VENDOR TOTAL 17.00 208 AAL TRUO~ LINES. IN* 29740 O::V';.;? /90 21.-050:::84 02/28/90 ~i7 .10 ~~NT NUMBER- 100-4260-123000 AM1- 57.10 DESC-IDEAL TRUCK LINES, INC/FREIGHl VENDOR TOTAL 57.10 209 DEBORAH KIDD 29741 03/27/90 03/27/90 17.00 ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-DEBORAH KIDD/REFUND VENDOR TOTAL 17.00 210 SHARON MATHSON 29742 03/27/90 03/27/90 23.00 f~CCOUNT NUMBER- 2!:;0-:::500-:::~i:l.040 AM1'- 2:::.00 DESC-SHARON MA1HSON/REFUND VENDOR TOTAL 23.00 211 LUANNE RYNDERS 29743 03/27/90 03/27/90 33.00 ACCOUNT NUMBER- 250-3500-351042 AMT- 33.00 DESC-LUANNE RYNDERS/REFUND VENDOR TOTAL 33.00 :1.7.00 17.00 75.00 75.00 17.00 17.00 57.10 57 . 10 17.00 17.00 ~2:3. 00 2:::.00 :3:3.00 ::::::.00 212 CHERYL STRECKERT 29744 03/27/90 03/27/90 17.00 17.00 ACCOUNT NUMBER- 250-3500-351011 AMT- 17.00 DESC-CHERYL STRECKERl/REFUND VENDOR TOTAL 17.00 17.00 213 WORD PERFECT MAGAZINE 29745 03/27/90 03/27/90 16.00 16.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 16.00 DESC-WORD PERFECT/l YR SUBSCRIPfION VENDOR TOTAL 16.00 16.00 . 3E 2' -Cl0-01 ~DOF: ~(J VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBF: DATE AMOUNT AMOUNT ~15_J. DINTlNER 29746 0:::127/90 ~UNT NUMBEF:- 700-4121-901000 AMT- 216 F:OBERT P FORD 29747 03/27/90 ACCOUNT NUMBER- 700-4121-901000 AMT- ~17 MR & MRS KENNETH KIEF* 29748 03/27/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 218 THOMAS & MARY LOU KLE* 29749 03/27/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 219 JOHN PICKAR 29750 03/27/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 220 ROGER SVENVOLD 29751 03/27/90 ACCOUNT NUMBEF:- 700-4121-901000 AMT- 221 PATRICK & TEF:RY TIERN* 29752 1iIjUNT NUMBEF:- 700-4121-901000 0:::n7/90 AMT- 03/21/90 30.00 30.00 DESC-F J DINTZNER/REFUND VENDOR TOTAL 30.00 03/27/90 40.00 40.00 DESC-ROBERT P FORD/REFUND VENDOR TOTAL 40.00 03/27/90 40.00 40.00 DESC-M/M KENNETH KIEFER - REFUND VENDOR roT AL 40.00 03/27/90 40.00 40.00 DESC-THOMAS & MARY LOU KLEY/REfUND VENDOR TOTAL 40.00 03/27/90 30.00 30.00 DESC-JOHN PICKAR/REFUND VENDOR TOTAL 30.00 03/27/90 40.00 40.00 DESC-ROGER SVENVOLD/REFUND VENDOR TOTAL 40.00 03/27/90 40.00 40.00 DEse-PATRICK & TERRY TIERNEY/REFUND VENDOR fOTAL 40.00 222 BRUCE & GALE WILSON 29753 03/27/90 03/27/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-BRUCE & GALE WILSON/REFUND VENDOR TOTAL 40.00 245 S & M CO. 29754 03/27/90 03/27/90 296.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 296.00 DESC-S& M CO/4 TIRES VENDOR TOTAL 296.00 1!'57 CARGILL SAL.T DIVISION 29?5~i 0:::/27190 640248 02/26/90 261.00 ACCOUNT NUMBER- 100-4270-127000 AMT- 261.00 DESC-CARGILL/DEICING SALT VENDOR TOTAL 261.00 110 DISPUTE RESOLUTION CE* 29756 03/27/90 ACCOUNT NUMBER- 100-4100-390000 AM1- 03/27/90 250.00 250.00 DESC-DISPUTE RESOLUTION CTR/COWTRBT VENDOR TOTAL 250.00 109 MANTH~ ACCOUNT NUMBER- ACCOU~11 NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 29757 03/27/90 30-35677 02/20/90 958.44 100-4270-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC 100-4360-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC 700-4121-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC 730-4121-160000 AMT- 239.61 DESC-MANTEK/TRI-MAIIC VENDOR TOTAL 958.44 . CHED~ AMOUNl ~:o. 00 ~:o. 00 40.00 40.00 40.00 40.00 40.00 40.00 :::0.00 :::0.00 40.00 40.00 40.00 40.00 40.00 40.00 296.00 296.00 261. 00 261. 00 250.00 250.00 9!'58.44 958.44 3E ::: ~ -C10-'01 'HiOR 40 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~02.ElTI & serm. INC. 297~i8 0:::127/90 12/08/89 :::1512.92 ACCOUNT NUMBER- 480-4120-705000 AMT- 31512.92 DESC-LAMETTI & SONS, INC/UTIL-GRDG VENDOR TOTAL 31512.92 290 A T & T 29759 03/27/90 5151600884 03/02/90 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-Al & T/COMMUNICA1ION VENDOR TOTAL 3.96 no ABRA ACCOUNT NUMBER- 29760 0::::127190 100-4200-513000 AMT- 29760 0::::127/90 100-4200-513000 AMT- 9091-A 02/20/90 494.00 494.00 DESC-ABRA/REPAIR SQUAD 9091 02/20/90 1146.00 1146.00 DESC-ABRA/REPAIR SQUAD CAR VENDOR TOTAL 1640.00 ACCOUtH NUMBER- S26 AIRSIGNAL, INC. 29761 03/27/90 6844766 03/01/90 50.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE VENDOR TOTAL 50.00 998 AMERICAN NATIONAL BAN* 29762 03/27/90 ACCOUNT NUMBER- 599-4120-803000 AMT- 29762 0::::/27/90 ACCOUNT NUMBER- 599-4120-803000 AMT- 29762 0:::127/90 ACCOUNT NUMBEF:- 591-4120-803000 AMT- 02/20/90 310.50 DESC-AMERICAN NATIONAL BANK/FEES 02/20/90 347.95 DESC-AMERICAN NATIONAL BANK/FEES 02/20/90 185.25 DESC-AMERICAN NATIONAL BANK/FEES VENDOR TOTAL 843.70 :::10. ~IO ::::47.95 185.25 12::: .RICAN OFFICE PRODU* 2976:::: 0:::127/90 22:::566 0:::116/90 100.1::: ACCOUNT NUMBER- 100-4190-114000 AM1- 100.13 DESC-AM OFFICE PROD/OFFICE SUPPLIES 29763 03/27/90 223004 03/16/90 95.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 95.00 DESC-AM OFFICE PROD/CHAIRMAT 29763 03/27/90 223693 03/16/90 42.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 42.00 DESC-AM OFFFICE PROD/TAPE VENDOR TOTAL 237.13 356 ASPEN INC. 29764 03/27/90 03/27/90 980.00 ACCOUNT NUMBER- 275-4450-352000 AMT- 980.00 DESC-ASPEN INC/TRIMMED 77 TREES VENDOR TOTAL 980.00 411 BACON ELECTRIC 29765 0:::127/90 17045 02/28/90 158.81 ACCOUNT NUMBER- 700-4121-513000 AMT- 158.81 DESC-BACON'S ELECTRIC/REP AIR COMPR VENDOF: fOTAL 158.81 650 BASTIEN PRODUCTS INC 29766 03/27/90 319640 ACCOUNT NUMBER- 100-4260-122000 AMT- 15.43 29766 03/27/90 319126 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.07 29766 0:3/27/90 ACCOUNT NUMBER- 100-4260-122000 AMT- 18.75 29766 0:3/27/90 03/01/90 15.43 DESC-BASTIEN PRODUCTS/PARTS 02/28/90 1.07 DESC-BASTIEN PROD/MASKING TAPE 02/28/90 18.75 DEse-BASTIEN PROD/MOLDING 02/28/90 17.18 . CHEC~~ AMOUNT ::::1512.92 :::1512.92 :::.96 :::.96 494.00 1146.00 1640.00 ::;iO.OO ~iO. 00 :::10.50 :347.95 18!'.:..25 84::::.70 100.1::: 95.00 42.00 2:::7.1::: 980.00 980.00 158.81 158.81 1~i.4:3 1.07 18. 7~1 17.18 ;E 4 > -Cl0-01 HlOF: W VENDOF~ NAME .u~n NUMBER- ACCOUNT NU~IBER- )05 BEISSWENGER'S ACCOUNT NUP1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT I~UMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIE.W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT 100-4260-122000 AMT- 17.18 DESC-BASTIEN PROD/MOLDING 29766 03/27/90 319423 02/28/90 86.15 100-4260-122000 AMT- 86.15 DESC-BASTIEN PROD/PRIMER VENDOR TOTAL 138.58 29767 03/27/90 70B 275-4451--121000 AM"!'- 29767 03/27/90 7B 100-4360-121000 AMT- 18.99 29767 03/27/90 21B 100-4260-170000 AMT- 26.23 29767 03/27/90 4A 100-4190-121000 AMT- 29767 O::::lU /90 100-4260-122000 AMT- 29767 0::-':127/90 100-4260-160000 AMT- 03/14/90 15.27 15.27 DESC-BEISSWENGER'S/SPRAY PAINT 02/23/90 18.99 DESC-BEISSWENGER'S/SIDEWALK SCRAPER 02/28/90 26.23 DESC-BEISSWENGER'S/SUPPLIES 03/07/90 6.50 6.50 DESC-BEISSWENGER'S/PARTS 109A 03/07/90 1.64 1.64 DESC-BEISSWENGER'S/SUPPLIES 126A 03/07/90 3.84 3.84 DESC-BEISSWENGER'S/PARTS VENDOR TOTAL 72.47 )00 BOB AND THE BEACHCOMB* 29768 03/27/90 ACCOUNT NUMBER- 100-4110-392000 AMT- )00 BRIGHTON VETERINARY H* 29769 03/27/90 ACCOUNT NUMBER- 100-4240-303000 AMT- >20.EAU - CRIMII~AL APP~- 29770 0:::127/90 ACCOUNT NUMBER- 100-4200-363000 AMT- 127 CHIPPEWA SPRINGS CORP* 29771 03/27/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 03/27/90 500.00 500.00 DESC-BOB & THE BEACHCOMBER'S/09-22 VENDOR TOTAL 500.00 02/28/90 106.35 106. :::5 DESC-BRIGHTON VEl HOSP/FEB SERVICE VENDOR TOTAL 106.35 T01203 03/12/90 60.00 60.00 DESC-BCA/TRAINING-KROGH VENDOR TOTAL 60.00 02/16/90 42.51 42.51 DESC-CHIPPEWA SPRING CORP/RENTAL VENDOR TOTAL 42.51 CHECK AMOUNT 86 . 1~. U8.58 15.27 18.99 26 a 2::: 6.50 1.64 ::::.84 72.47 500.00 500.00 106.::::5 106 . :::~i 60.00 60.00 42.51 42.51 JOO COAST TO COAST 29772 03/27/90 003706 02/28/90 1.80 1.80 ACCOUNT NUMBER- 100-4260-170000 AMT- 1.80 DESC-COAST TO COAST/SUPPLIES 29772 03/27/90 003683 02/22/90 10.00 10.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 10.00 DESC-COAST TO COAST/LETTERS-NUMBERS 29772 03/27/90 003708 03/01/90 4.09 4.09 ACCOUNT NUMBER- 100-4260-170000 AMT- 4.09 DESC-COAST TO COAST/PARTS 29772 03/27/90 2968 03/03/90 11.37 11.37 ACCOUNT NUMBER- 100-4260-160000 AMT- 11.37 DESC-COAST TO COAST/SUPPLY LINE VENDOR TOTAL 27.26 27.26 845 COMPUTOSERVICE, INC. 29773 03/27/90 03/05/90 552.00 ACCOUNT NUMBER- 1 00-4190-~i 1 :3000 AMT _. 5~12. 00 DESC-COMPUTOSERVICElCOVERAGE VENDOR TOTAL 552.00 97SelTRACT CLEANING SPE* 2977 4 0:::127/90 0:3101190 560.00 ~i52.00 552.00 560.00 jE 5 -Cl0-0l ~DO" ~O "'NDOR NAME ACCOUNTS PAYABLE CHECK REGIS"fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4190-351000 AMT- 2977 4 0:::/27/90 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 DEse-CONTRACT 02/01190 588.00 DESC-CONTRACT VENDOR TOTAL CLEANING/MARCH S~RV !:.88 . 00 CLEANING/F~BRUARY SER 1148.00 )00 COPY SALES 29775 03/27/90 00096085 03/14/90 800.33 ACCOUNT NUMBER- 100-4190-401000 AMT- 800.33 DESC-COPY SALES/RENTAL 29775 03/27/90 00095648 02/28/90 199.75 ACCOUNT NUMBER- 100-4190-112000 AMT- 199.75 DESC-COPY SALES/PAPER VENDOR TOTAL 1000.08 050 DCA, INC. 29776 03/27/90 37968 03/05/90 100.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 100.00 DESC-DCA/ADMIN FEE-FEBRUARY VENDOR TOTAL 100.00 S50 DATA BOX, INC. 29777 03/27/90 1787 03/14/90 275.00 ACCOUNT NUMBER- 100-4190-511000 AM1- 275.00 DESC-DATA BOX/INS1ALL 3 PRINTER CBL VENDOR TOTAL 275.00 000 DRESSER TRAP ROCK, IN* 29778 03/27/90 21107-00 02/27/90 1178.39 ACCOUNT NUMBER- 100-4270-127000 AMT- 1178.39 DESC-DRESSER TRAP ROCK/SANDING MIX VENDOR TOTAL 1178.39 OOO&HEAD DISCOUNT SDFh 29779 0:3/27190 4871455 0::::/12/90 99.99 ~UNT NUMBER- 100-4190-160000 AMT- 99.99 DESC-EGGHEAD SOFTWARE/CLIP ART VENDOR TOTAL 99.99 600 ELK RIVER CONCRETE PR* 29780 03/27/90 159553 11/22/89 68.40 ACCOUNT NUMBER- 730-4121-160000 AMT- 68.40 DESC-ELK RIVER CONCREfE/ADJ RING VENDOR TOTAL 68.40 925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- 29781 0'3127/90 250-4351-160021 AMT- 250-4351-160021 AMT- 02/27/90 19.77 11.34 DESC-FEDORS/MIse GROCERIES 8.43 DESC-FEDORS/MISC GROCERIES VENDOR TOTAL 19.77 880 GOPHER STATE ONE-CALL* 29782 03/27/90 290308 03/04/90 87.50 ACCOUNT NUMBER- 700-4121-303000 AMT- 87.50 DESC-GOPHER STATE ONE-CALL/FEBRUARY VENDOR TOTAL 87.50 940 GOVERNMENT TRAINING S* 29783 03/27/90 ACCOUNT NUMBER- 100-4350-363000 AMT- ACCOUNT NUMBER- 250-4352-160120 AM1"- 03/27/90 30.00 15.00 DESC-GTS/LMCIT SAFETY & LOSS CONTRL 15.00 DESC-GTS/LMCIT SAFETY & LOSSCONTRL VENDOR TOTAL 30.00 000 GRAFIX SHOPPE 29784 03/27/90 ACCOUNT NUMBER- 100-4190-121000 AMT- 2622 03/02/90 378.00 378.00 DESC-GRAFIX SHOPPE/SIGN PAINTED VENDOR TOTAL 378.00 755~ GRAINGER INC 29785 03/27190 497-873238-8 02/20/90 50.02 CHECK Ml0UNl 588.00 1148.00 800. :;:::::: 199.75 1000.08 100.00 100.00 275.00 275.00 1178.:39 1178.::::9 99.99 99.99 68.40 68.40 19.77 19.77 87.50 87.50 :::0.00 :::0.00 :::78.00 ::::78.00 50.02 3E 6 -Cl0-'01 ~DOra m _DOR NAI'IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-121000 AMT- 29785 0:3/27/90 ACCOUNT NUMBER- 100-4260-160000 AMT- 29/85 0:::/27/90 ACCOUNT NUMBER- 100-4190-121000 AMT- 29785 03/27/90 ACCOUNT NUMBER- 100-4190-121000 AM1- )00 HYDRAULIC SPECIALTY C* 29786 03/27/90 ACCOUNT NUMBER- 100-4260-170000 AMT- 29786 0::::/27/90 ACCOUNT NUMBER- 100-4260-170000 AMT- 29786 0:3/27/90 ACCOUNT NUMBER- 100-4260-170000 AMT- 50.02 DESC-W W GRAINGER/BLOWER 497-874704-8 02/28/90 91.95 91.95 DESC-W W GRAINGER/PARTS 497-873492-1 02/21/90 100.80 100.80 DESC-W W GRAINGER/PARTS 497-873543-1 02/21/90 40.20 40.20 DESC-W W GRAINGER/PARTS VENDOR TOTAL 282.97 10117::: 03/01/90 41.25 DESC-HYDRAULIC SPECIALTY/PARTS 02/28/90 5.60 DESC-HYDRAULIC SPECIALTY/SWIVELS 03/05/90 25.25 DESC-HYDRAULIC SPECIALTY/PARTS VENDOR TOTAL 72.10 41.25 l0114~i 5.60 101:::96 25,,25 )52 ICMA 29787 03/27/90 03/27/90 415.00 ACCOUNT NUMBER- 100-4120-210000 AMT- 415.00 DESC-ICMA-MIS/4 ANNUAL SUBSCRIPTION VENDOR TOTAL 415.00 110 IMPRESS 29788 03/27/90 00104508 02/20/90 45.00 AI' UNT NUMBER-' 100-4190-114000 AMT- 45.00 DESC-IMPRESS/BUINESS CARDS-'GAMBLE VENDOR TOTAL 45.00 535 INSTY-PRINTS ACCOUNT NUMBER- 29789 0::::/27/90 100-4100-343000 AM1- 29789 0:3/27/90 100-4180-343000 AMT- 29789 0:3/27/90 100-4190-111000 AM1- ACCOUNT NUMBER- ACCOUNT NllMBER- 14227 03/08/90 120.25 120.25 DESC-INSTY-PRINT/PRIN1ING 14158 03/02/90 15.20 l~i. 20 DESC- INSTY-PRINTS/PRINTING 14261 03/12/90 410.14 410.14 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 545.59 470 KNOX COMMERCIAL CREDI* 29790 03/27/90 630428 03/06/90 381.62 ACCOUNT NUMBEF:- 100-4360-121000 AMT- 381.62 DESC-KNOX LUMBER/SUPPLIES 29790 03/27/90 630773 03/06/90 83.95 ACCOUNT NUMBER- 100-4360-121000 AMT- 83.95 DESC-KNOX LUMBER/SUPPLIES VENDOR TOTAL 465.57 894 KRAMER TIRE COMPANY 1* 29791 03/27/90 42867 02/01/90 689.00 ACCOUNT NUMBER- 100-4260-703000 AMT- 689.00 DESC-KRAMER TIRE/22 T AIR HYR JACK VENDOR TOTAL 689.00 CHEC~~ AMOUNT 91.95 100.80 40.20 282.97 41.25 5.60 .r"\&: o""\C" L....I . L. ...1 n.l0 415.00 415.00 45.00 4!';..00 120.25 15.20 410.14 545..59 ::::81.62 8:::: . 95 46~i. 57 689.00 689.00 870 LEAGUE OF MINNESOTA C* 29792 03/27/90 03/27/90 25.00 25.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 25.00DESC-LMC/LEGISLATIVE WRAPUP-PAULEY VENDOR TOTAL 25.00 25.00 050 MEDICAL OXYGEN & EQUI* 29793 03/27/90 900670410 03/09/90 175.39 A.UNT NUMBER- 100-4200-51::::000 AMT- 175.::::9 DESC-MEDICAL OXYGEN/LIFE SUPPORT PT VENDOR roT AL 175 . ~:9 175. :39 175. ~:9 :;E 7 -CliO 1 mo W DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT l70 METRO WASTE CONTROL C* 29794 03/27/90 02/28/90 540.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 540.00 DESC-MWCC/SAC FEES 29794 03/27/90 513204 03/01/90 44507.99 ACCOUNT NUMBER- 730-4120-823000 AMT- 44507.99 DESC-MWCC/APRIL SEWER SERVICE VENDOR TOTAL 45047.99 143 MIDWEST ELEVATORS 29795 03/27/90 1446 03/01/90 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST EL.EVATORS/FEB SERVICE VENDOR roT AL 40.00 350 MINNESOTA CELLULAR TE* 29796 03/27/90 02450864 02/20/90 17.27 ACCOUNT NUMBER- 700-4121-303000 AMT- 17.27 DESC-CELLULAR ONE/AIRTIME VENDOR TOTAL 17.27 l05 MUNICIPAL ECON DEV NE* 29797 03/27/90 03/10/90 4600.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 4600.00 DESC-MEDN/CONSULTING-MVBP TIF VENDOR TOTAL 4600.00 ~50 N R P A 29798 03/27/90 03/27/90 35.00 ACCOUNT NUMBEF:- 100-4850-361000 AMT- 35.00 DESC-NRPA/PROFESSIONAL CERTICATION VENDOR TOTAL 35.00 ~oo ~EMAN TROPHIES & A* 29799 0:::127/90 ~~NT NUMBER- 250-4351-160015 AMT- 29799 0:::127/90 ACCOUNT NUMBER- 250-4351-160015 AMT- 1196-1 03/15/90 7.95 7.95 DESC-NORSEMAN TROPHIES/TROPHIES 1196 03/13/90 29.95 29.95 DESC-NORSEMAN TROPHY/TROPHIES-AWARD VENDOR TOTAL 37.90 S90 NORTH STAR TURF, INC 29800 03/27/90 ACCOUNT NUMBER- 410-4120-705000 AMT- 29800 0::::127/90 ACCOUNT NUMBER- 100-4360-121000 AMT- 201630 03/09/90 1650.54 1650.54 DESC-NORTH STAR TURF/SPEC PK MIXfRE 201640 0:3/09/90 3414.98 3414.98 DESC-NORTH STAR TURF/TURF MIXTURE VENDOR TOTAL 5065.52 200 NORTHERN STATES POWER* 29801 0:::127/90 0-::':/27/90 5828.84 ACCOUNT NUMBER- 700-4121-:::21000 AMT- 487.41 DESC-NSP/UTILITY BILLING f'1CCOUNT NU1'iBER- 100-42::::0-::::21000 AMT- 5.56 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4:360-:::21000 AMT- 41.81 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 100-4:::60'--:::21000 AMT- 168.50 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::21000 AMT- 29. :34 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER-' 700-4121-:::22000 AMT- 279.00 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700--4121-:::22000 AMT- ::::::.95 DESC-NSP/UTILITY BILLING ACCOUNT NU~IBER- 700-4121-:::22000 AMT-' 76.65 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::22000 AMT- 148.50 DESC-NSP/UTIL.ITY BILLING ACCOUNT NUMBER- 700-4121-::::22000 AMT- 87.8::: DESC-NSP/UTILITY BILLING ACCOUNT NllMBER- 7:30-4121-:::21000 AMT- 80.77 DESC-NSP/UTILITY BILLING ACCOUtH NUMBER- 7:::0-4121-:::21000 AMT- ::;:4 . ::: 6 DESC-NSP/UTILITY BILLING .UNT NUMBER- 700-4121-::::21000 AMT-' 62.89 DESC-NSP/UTILITY BIL.LING ~ UNT NUMBER- 100-42::::0-:::21000 AMT- 2.94 DESC-NSP/UTILITY BILLING CHEC~~ AMOUNT 540.00 44507.99 4~i047 . 99 40.00 40.00 17.27 17 . 27 4600.00 4600.00 :::!:i.OO :35.00 7.95 29.95 :::7.90 16~iO.54 :3414.98 5065..52 5828.84 ,E 8 -Cl,OI mo m ._NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~~ AMOUNT I ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-322000 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBER- 100-4260-321000 ACCOUNT NUMBER- 100-4260-322000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 700-4121-322000 . 300 NORTHSTAR AUTOMOTIVE 29805 ACCOUNT NUMBER- 100-4260-122000 29805 ACCOUNT NUMBER- 100-4260-122000 AMT- 5.56 DESC-NSP/UTILITY BILLING AMT- 20.82 I1ESC-NSP/UTILITY BILLING AMT- 89.65 DESC--NSP /un LI TV BILLING AMT- 108.08 DESC-NSP/UTILITY BILLING AMT- 1:::6. ::::0 DESC-NSP/UTILITY BILLING AMT- 7.12 DESC-NSP/UTILITY BILLING AMT- :357.28 DESC-NSP/UTILITY BILLING AMT- 53.62 DESC-NSP/UTILITY BILLING AMT- 12.14 DESC-NSP/UTILITY BILLING AMT- 6.77 DESC-NSP/UTILITY ~ILLING AMT- 220.22 DESC-NSP/UTILITY BILLING AMT- 100.20 DESC-NSP/UTILITY BILLING AMT- 7.06 DESC-NSP/UTILITY BILLING AMT- 414.29 DESC-NSP/UTILITY BILLING AMT- 14.58 DESC-NSP/U1ILITY BIL.LING AMT- 14.00 DESC-NSP IUTI LI TY BILLING AMT- 770.21 DESC-NSP/UTILITY BILLING AMT- 845.71 I1ESC-NSP/UTILITY BILLING AMT- 266.95 DESC-NSP/UTILITY BILLING AMT- 7::::2. :::6 DESC-NSP/UTILITY BILLING AMT- 11 0.48 DESC-NSP/UTILITY BILLING AMT- 45.9::: DESC-NSP/UTILITY BILLHIG VENDOR TOTAL !'.:i828.84 ~i828 . 84 03/27/90 2-124027 02/22/90 20.83 AMT- 20.83 DESC-NORTHSTAR AUTO/WHEEL BALANCING 03/27/90 2-125605 03/07/90 57.54 AMT- 57.54 DESC-NOR1HSTAR AUTO/SUPPLIES VENDOR TOTAL 78.37 20.8:::: 57.54 78. :37 1057.00 500 NYSTROM PUBL.ISHING CO- 29806 03/27/90 8816 03/06/90 1057.00 ACCOUNT NUMBER- 250-4353-160205 AMT- 1057.00 DESC-NYSTROM PUBLISHING/PAMPHLET VENDOR TOTAL 1057.00 1057.00 16.90 lOO OXYGEN SERVICE CO, IN* 29807 03/27/90 40921 12/08/89 16.90 ACCOUNT NUMBER- 100-4260-160000 AMT- 16.90 DESC-OXYGEN SERV CO/PART VENDOR TOTAL 16.90 16.90 447.92 500 OLD DOMINION BRUSH 29808 03/27/90 03394 02/28/90 447.92 ACCOUNT NUMBER- 100-4260-123000 AMT- 447.92 DESC-OLD DOMINION BRUSH/WAFERS VENDOR TOTAL 447.92 447.92 1::::7.7::: ~80 DONALD PAULEY 29809 03/27/90 03/15/90 137.73 ACCOUNT NUI~BER- 100-4120-:::80000 AMl- 1:::7. n DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 137.73 1:::7.7:::: 03/27/90 12.27 12.27 DESC-DONALD PAULEY/ALLOWANCE VENDOR TOTAL 12.27 12.27 581 DONALD PAULEY 29810 03/27/90 ACCOUNT NUMBER- 100-4120-380000 AMT- . 12.27 iE 9 -Cl0-0l mo. W DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT HUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~~ Al'IOUNl l60 DOROTHY PETERSON 29811 03/27/90 ACCOUNT NUMBER- 100-4190-380000 AMT- 765 PITNEY BOWES INC 29812 03/27/90 ACCOUNT NUMBER- 100-4190-160000 AMT- 29812 0:3/27/90 ACCOUNT NUMBER- 100-4190-330000 AMT- ~oo POLAR CHEVROLET & MAl* 29813 03/27/90 ACCOUNT NUMBER- 100-4260-122000 AM1- 2981 :::: 0::::127/90 ACCOUNT NUMBER- 100-4260-122000 AMT- )00 RAMSEY RECYCLING, INC* 29814 03/27/90 ACCOUNT NUMBER- 290-4121-303000 AMT- 29814 0:3127/90 ACCOUNT NUMBER- 290-4121-303000 AMT- 03/27/90 46.80 46.80 DESC-DOROTHY PETERSON/MILEAGE VENDOR TOTAL 46.80 46.80 46.80 138097 03/12/90 12.00 12.00 DESC-PITNEY BOWES/RED INK 262856 03/16/90 162.00 162.00 DESC-PITNEY BOWES/POSTAGE VENDOR TOTAL 174.00 12.00 162.00 174.00 168818 03/02/90 24.74 24.74 DESC-POLAR CHEVROLET/PART 163977 03/06/90 59.90 59.90 DESC-POLAR CHEVROLET/PART VENDOR TOTAL 84.64 :24.74 59.90 84.64 03/06/90 2598.45 2598.45 DESC-RAMSEY RECYCLING/FEBRUARY 03/27/90 147.90 147.90 DESC-RAMSEY RECYCLING/RE-BILL VENDOR TOTAL 2746. ::::5 2598.45 147.90 2746. :::5 78.00 ~50.~ ROSE ~UNT NUMBER- ACCOUNT NUMBER- 29815 03/27/90 030790 03/07/90 78.00 100-4110-020000 AMT- 78.00 DESC-PAMELA ROSE/03-07-90 MINUTES 29815 03/27/90 031290 03/12/90 78.00 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/::::-12-90 MINUTES VENDOR TOTAL 156.00 ~05 SNYDERS DRUG STORES 29816 03/27/90 ACCOUNT NUMBER- 420-4121-160000 AMT- 29816 0::::/27/90 ACCOUNT NUMBER- 250-4353-160205 AMT- ACCOUNT NUMBER- 250-4352-160119 AMT- 29816 0:3127/90 ACCOUNT NUMBER- 250-4353-160205 AM1- 78.00 156.00 40435 03/11/90 5.69 5.69 DESC-SNYDER DRUG/FILM 40438 03/20/90 15.66 7.29 DESe-SNYDER DRUG/GEN SUPPLIES 8.37 DESC-SNYDER DRUG/GEN SUPPLIES 40436 03/12/90 10.77 10.77 DESC-SNYDER DRUG/PICTURE FRAMES VENDOR TOTAL 32.12 5.69 15.66 10.77 :::2. 12 250 SPRING LAKE PARK FIRE* 29817 03/27/90 03/15/90 25493.47 25493.47 ACCOUNT NUMBER- 100-4210-303000 AMT- 350.47 DESC-SPR LK PK FIRE/INSPECTIONS-FEB ACCOUNT NUMBER- 100-4210-390000 AMT- 25143.00 DESC-SPR LK PK FIRE/JULY-AUGUST SER VENDOR TOTAL 25493.47 25493.47 450 STAR TRIBUNE 29818 03/27/90 054TB501 02/28/90 :337.50 337.50 ACCOUNT NUMBER- 100-4350-390000 AMT- 337.50 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 337.50 387.50 310 TSE, INC. 29819 03/27/90 ACCOUNT NUMBER- 100-4100-390000 AMT- . 03/27/90 1000.00 1000.00 DESC-TSE, INC/FINANCIAL GRANT VENDOR TOTAL 1000.00 1000.00 1000.00 ;E 1.0 'CliD- 1 lDO 10 .NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUt~nS VIEW CHECt~ CHECK HNOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '95 TOLL COMPANY 29820 03/27/90 489066 02/28/90 4.76 ACCOUNT NUMBER- 100-4260-160000 AMT- 4.76 DESC-TOLL CO/SUPPLIES 29820 03/27/90 071537 02/22/90 62.96 ACCOUNT NUMBER- 100-4360-160000 AMT- 62.96 DESC-TOLL CO/GASES 29820 03/27/90 071546 02/22/90 19.85 ACCOUNT NUMBER- 700-4121-160000 AMT- 19.85 DESC-TOLL CO/GASGTUBE 29820 03/27/90 503179 02/01/90 42.50- ACCOUNT NUMBER- 100-4360-160000 AMT- 42.50- DESC-fOLL CO/CREDIT VENDOR TOTAL 45.07 150 TROPHIES & SPORTS SPE* 29821 03/27/90 03/12/90 24.00 ACCOUNT NUMBER- 250-4352-160138 AMT- 24.00 DESC-TROPHIES & SPORTS SPEC/PLATES VENDOR TOTAL 24.00 100 U S WEST ACCOUNT NUMBEF:- ACCOUNT NUI~BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- IUNT NUMBER- UNT NUMBER- A COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- 29822 0:::127/90 100-4190-310000 AMT- 1.00-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AM1- 700-4121-310000 AMT- 730-4121-310000 AMT- 730-4121-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 03/27/90 429.79 29.62 DESC-U S WEST/COMMUNICATION 129.00 DESC-U S WEST/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICATION 16.24 DESC-US WEST/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICATION 16.24 DESC-U S WEST/COMMUNICAfION 16.24 DESC-U S WEST/COMMUNICATION 53.90 DESC-U S WEST/COMMUNICATION 19.69 DESC-U S WEST/COMMUNICATION 41.07 DESC-U S WEST/COMMUNICATION 19.69 DESC-U S WEST/COMMUNICATION 19.69 DESC-U S WEST/COMMUNICATION 19.69 DESC-U S WEST/COMMUNICATION VENDOR TOTAL 429.79 tl0 U S WEST MARKETING RE* 29824 03/27/90 07843771 03/05/90 133.95 ACCOUNT NUMBER- 100-4190-310000 AMT- 133.95 DESC-U S WEST MRK/CITY DIRECTORY VENDOR TOTAL 133.95 ~50 MIKE ULRICH 29825 03/27/90 03/27/90 21.37 ACCOUNT NUMBER- 420-4121-160000 AMT- 21.37 DESC-MICHAEL ULRICH/LUNCHES VENDOR TOTAL 21.37 )00 UNITOG RENTALS SYSTEM 29826 03/27/90 661349 03/09/90 14.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 14.00 DESC-UNITOG/SATH rOWELS 29826 03/27/90 2832740309 03/09/90 117.37 ACCOUNT NUMBEF:- 730-4121-240000 AMT- 117.37 DESC-UNITOG/UNIFORM RENTAL 29826 03/27/90 661351 03/09/90 5.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.00 DESC-UNITOG/TOWEL 29826 03/27/90 577244 03/02/90 5.00 ACCOUNT NUMBER- 100-4260-353000 AMT- 5.00 DESC-UNITOG/TOWEL 29826 03/27/90 577008 03/02/90 64.95 8JUNT NUMBER- 100-4270-240000 AMT- 64.95 DESC-UNITOG/PARHA ~ 29826 03/27/90 2832740302 03/02/90 93.31 CHECt~ AMOUNT 4.76 62.96 19.85 42.50- 45.07 24.00 24.00 429.79 429.79 1:3::: . 95 1 :;::::::. 9~i 21.::::7 21. ::::7 14.00 117.:::7 5.00 5.00 64.95 9:3.:::1 iE 11 'C1.I- 1 IDO 10 DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4260-240000 AMT- ~oo VIKING ELECTRIC ACCOUNT tWMBER- ACCOUtH NUMBER-' ACCOUNT NUMBER- 29827 0:3/27/90 100-4360-160000 AMT- ~~9827 0::::127/90 100-4260-122000 AMT- 29827 0:3/27/90 100-4260-122000 AMT- 93.31 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 299.63 933413 03/22/90 47.22 47.22 DESC-VIKING ELECTRIC/PARTS 932788 02/23/90 53.13 53.13 DESC-VIKING ELECTRIC/PARTS CM172656 03/02/90 53.13- 53.13- DESC-VIKING ELECTRIC/PART VENDOR TOTAL 47.22 '50 WATER PRODUCTS COMPAN* 29828 03/27/90 110959 02/27/90 1159.30 ACCOUNT NUMBEF:- 700-4121-703000 AMT- 1159.30 DESC-WATER PRODUCTS/METERS VENDOR TOTAL 1159.30 . . GRAND TOTAL 141896.90 CHEO~ AMOUNT 1 299.6::: 47.22 5::=.1::: 5::: . 1 :::- 47.22 1.159 . ::::0 1.159.:::0 141.896.90 ,E 1 ACCOUNTS PAYABLE PRE~'PAID CHE.CK REGISTER "Cl0-02 MOUNDS VIEW mo. CHEC~~ CHECK INVOICE INVOICE DISCOUNT CHE.CK m DOR NAME ~IUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT I ;:::6 FIFWTAR NEW BRIGHTON * ::::0158 0::::107/90 0:::/07/90 57815.87 57815.87 ACCOUNT NUMBEF:- 100-4:1.00-010000 AMT- 1400.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4120--010000 AMT- :::164.20 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-41 ::::0-,,01 0000 AMT- 1596.39 DESC-FIRSTAR/SALARIES ACCOUNT NUl"IBER- 100-4150-010000 AMT- :3271. 89 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4180-010000 AMT- 24:::0.92 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4190-010000 AMT- 672 . 00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF:- 100-4190-020000 AMT- 250.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4200'~010000 AMT- 21912.40 DESC-FIRSTAR/SAL.ARIES ACCOUNT NUMBER- 100-4200-011000 AMT- 190.02 DESC-FIRSTAR/SALARIES ACCOUNT NUl"IBER- 100-4200-020000 AMT- 5:::8.05 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-42:::0-010000 AMT- 650.4::: DESC-FIRSTAR/SAL.ARIES ACCOUIH NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/SAL.ARIE.S ACCOUNT NUMBH~- 100-4260-011000 AMT- 169.56 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF:- :1.00-4270-010000 AMT- 2470.98 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 100-4270-01:1.000 AMT~' 5~~::: . :::2 DfSC-FIRSTAR/SALARIES ACCOUNT NUMBER- 1 00-4::::50~'0 1 0000 AMT- 2764.19 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 100-4:::50-020000 AMT- 960.41 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4::::60-010000 AMT- 1998.80 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 100-4::::60-01:1. 000 AMT- 5::::2.69 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::51-020000 AMT- 162.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:::51-020002 AMT- 90.00 DESC-FIRSTAR/SALARIES IUNT NUMBER- 250-4:351-02000::: AMT- 10.00 DESC-FIRSTARISALARIES UNT NUMBER- 250-4:::51'-020011 AMT- 65.25 DESC-FIRSTAR/SALARIES A ~ UNT NUMBER- 2~iO-4:::51-0200 14 AMT- 21.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::51-020021 AMT- 150.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::~i 1-0200::::9 AMT- 27.50 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 250-4:::51-020040 AMT- 200.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250....4:354-020226 AMT- 14.00 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 250--4:::54-020229 AMT- 28.00 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 250-4:354-0202::::1 AMT- 2:1.. 00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:354-0202:::::: AMT- 70.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-0202:::4 AMT- 98.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 2~iO-4::::54-0202:::7 AMT- 171. 50 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-0202:::8 AMT- 7.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250'-4::::54-0202:::9 AMT- 75.25 DESC-FIRSTAR/SALARIES ACCOUNT NUMBEF:-- 250-4:354-020241 AMT- 7.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:::54-020244 AMT- 168.00 DESC-FIRSTAR/SALARIES ACCOUNT NUI'IBER,- 250-4::::54-020249 AMT- :344.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-020250 AMT- 126.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:354-02025::: AMT- 42.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4:354-020~:55 AMT- ::::5.00 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 250-4::::54-'020256 AMT- ::::5.00 DESC-FIRSTARISAL.ARIES ACCOUNT NUMBER- 270-4120-020000 AMT- 5:::5.50 DESC-FIRSTARISALARIES ACCOUNT NUMBER- 290-4121-01.0000 AM'I- 60 . 72 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 700-4120-010000 AMT- 2::::29.19 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 700-4:1.2:1.-010000 AMT- 199:::.60 DESC-FIRSTAR/SALARIES ACCOUNT NUMBER- 700-412:1.-011000 AMT- 9.:35 DESC-FIRSTAR/SALARIES _NT NUMBa~- nO-4120-010000 AM1- 2020.71 DESC-FIRSTARISALARIES NT NUMBER- nO-4121-010000 AMT- 1995.68 DESC-FIRSTAR/SALARIES ,E 2 ;~~a 10 ~DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER-- 730-4121-011000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ::::0159 0:3/09/90 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT tiUMBER- iiiOUNT NUMBER- ~UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- 100-4100-0::: 1 000 100-4190-0:31000 100-4200-0:::: 1 000 100-4::::50-0:::1000 250-4:::51-0:::: 1 000 250-4::::54-0:::1000 270-4120-0::: 1 000 1. 00-4120-0::::0000 100-41 :::0-0:::0000 100-4150-0::::0000 100-4180-0::::0000 100-4190-0::::0000 100-4200-0::::0000 100-4240-0:::0000 100-4260-0:::0000 100-4270-0::::0000 100-4:::50-0::::0000 100-4:::60-0:::0000 250-4::::54-0::::0000 290-4121-0::::0000 700--4120-0::::0000 700-4121-0:::0000 7::::0'-4120-0:::0000 7:::0-4121-0::::0000 100 PUB EMPLOYEES RETIREM* 30160 ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-0:::3000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-0:::3000 ACCOUNT NUMBER- 100-4360-0:::3000 ACCOUNT NUMBER- 250-4354-03:::000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-0:::3000 ACCOUNT NUMBER- 700-4121-033000 .UNT NUMBER- 7:::0-4120'-0::::2000 OUNT NUMBER- 730-4120-033000 AMT- AMT- AMT- AM1- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AM1- AMT- AMl- Aln- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 0::::108190 AMT- AMT- AMT- AM'f- AMT- AMT- AMT- AMl- AMT- AMT- AMT- AMT- AMT'- AMT- AMT- AM1- AMT- AMT- AMT- AMT- CHE.C~~ AMOUNT 345.77 DESC-FIRSTAR/SALARIES 56.80 DESC-FIRSTAR/SALARIES 03/09/90 2342.72 7.98 DESC-FIRSTAR/MEDICARE 3.63 DESC-FIRSTAR/MEDICARE 32.12 DESC-FIRSTAR/MEDICARE 2.01 DESC-FIRSTAR/MEDICARE 10.53 DESC-FIRSTAR/MEDICARE 17.29 DESC-FIRSTAR/MEDICARE 7.76 DESC-FIRSTAR/MEDICARE 236.88 DESC-FIRSTAR/FICA 122 .12 DESC'-FIRSTAR/FICA 2:::5.14 DESC-FIRSTAR/FICA 185.98 DESC-FIRSTAR/FICA 51.41 DESC-FIRSTAR/FICA 113.55 DESC-FIRSTAR/FICA 4.35 DESC-FIRSTAR/FICA 86.95 DESC-FIRSTAR/FICA 217.02 DESC-FIRSTAR/FICA 253.34 DESC-FIRSTAR/FICA 190.77 DESC-FIRSTAR/FICA 3.75 DESC-FIRSTAR/FICA 4.64 DESC-FIRSTAR/FICA 133.84 DESC-FIRSTAR/FICA 144.38 DESC-FIRSTAR/FICA 110.23 DESC-FIRSTAR/FICA 167.05 DESC-FIRSTAR/FICA VENDOR TOTAL 60158.59 44.58 71.50 146.58 46.77 ::::0.10 66.49 25:::8.74 78.05 2.54 52.62 1:::4.15 160.6:3 11:::.41 ~~ . 20 2.72 47.21 84.64 89.74 47.21 70.81 2:342.72 60158.59 03/08/90 3935.59 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS :39::=5.59 E ::: C 1 01" DO o _ DOR NAME CHEC~~ NUMBER CHEC~{ DATE ACCOUNT NUMBER- 730-4121-0~:3000 AMT- 70 GROUP HEALTH PLAN, IN* 30161 03/08/90 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AM1- 50 LMCIT HEALTH PROTECTI* 30162 .UNT NUMBER-- 100-4120-040000 UNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 0:::;09/90 AMT- AMT- AMT- AMT- AMT- 75 MINNESOTA MUTUAL LIFE 30163 03/09/90 ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNT NUMBER- 100-4180-041000 AMT- ACCOUNT NUMBER- 100-4200-041000 AMT- ACCOUNT NUMBER- 700-4120-041000 AMT- ACCOUNT NUMBER- 730-4120-041000 AMT- 25 FIDELITY & GUARANTY L* 30164 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBER- 100-4130-041000 ACCOUNT NUMBEF:- 100-4150-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4190-041000 ACCOUNT NUMBER- 100-4260-041000 ACCOUNT NUMBEF:- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-4230-041000 ACCOUNT NUMBER- 100-4350-041000 .UNT NUMBER- 100-4360-041000 OUNT NUMBER- 700-4120-041000 0~:l09 /90 AMT- AM.f- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- CHEC~~ REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT 104.90 DESC-PERA/PENSIONS VENDOR TOTAL 3935.59 03/08/90 6465.15 219.60 DESC-GROUP HEALTH/MARCH 163.87 DESC-GRUUP HEALTH/MARCH 549.00 DESC-GROUP HEALTH/MARCH 91.77 DESC-GROUP HEALTH/MARCH 190.50 DESC-GROUP HEALTH/MARCH 222.60 DESC-GROUP HEALTH/MARCH 2592.10 DESC-GROUP HEALTH/MARCH 519.86 DESC-GROUP HEALTH/MARCH 54.90 DESC-GROUP HEALTH/MARCH 439.20 DESC-GROUP HEALTH/MARCH 222.60 DESC-GROUP HEALTH/MARCH 218.04 DESC-GROUP HEALTH/MARCH 445.20 DESC-GROUP HEALTH/MARCH 218.06 DESC-GROUP HEALTH/MARCH 317.85 DESC-GROUP HEAL.TH/MARCH VENDOR TOTAL 6465.15 DISCOUNT AMOUNT CHEC~~ AMOUNT 1 :39:3~f n 59 6465.15 INS PREMIUM INS PREMIUM INS PREM IUM INS PREM IUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM 6465.15 502.00 03/09/90 502.00 100.40 DESC-LMCIT/MARCH HEALTH INS PREMIUM 100.40 DESC-LMCIT/MARCH HEALTH INS PREMIUM 200.80 DESC-LMCIT/MARCH HEALTH INS PREMIUM 66.92 DESC-LMCIT/MARCH HEALTH INS PREMIUM ~~.48 DESC-LMCIT/MARCH HEALTH INS PREMIUM VENDOR TOTAL 502.00 502.00 17.00 03/09/90 17.00 3.40 DESC-MN MUTUAL/LIFE INS PREM-MARCH 3.40 DESC-MN MUTUAL/LIFE INS PREM-MARCH 6.80 DESC-MN MUTUAL/LIFE INS PREM-MARCH 2.27 DESC-MN MUTUAL/LIFE INS PREM-MARCH 1.13 DESC-MN MUTUAL/LIFE INS PREM-MARCH VENDOR TOTAL 17.00 03/09/90 98.60 DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM DESC-FID & GUAR/MARCH LIFE INS PREM 2.90 4. :::5 7.25 2.4::: 2.90 2.90 ::::9.87 6.78 .7::: 5.80 2.90 4.09 1/.00 98.60 ,E 4 ~~6Jii2 40 9NDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBEF:- 700-4121-041000 ACCOUNT NUMBER- 730-4120-041000 ACCOUNT NUMBER- 730-4121-041000 AMT- AMT- AMT- )60 MARY TATAREK 30165 03/12/90 ACCOUNT NUMBER- 100-4100-160000 AMT- l13 LAKE COUNTRY CHAPTER 30166 03/12/90 ACCOUNT NUMBER- 100-4180-363000 AMT- ACCOUNT NUMBER- 100-4180-210000 AMT- )00 UNIVERSITY OF MINNESO* 3016703/13/90 ACCOUNT NUMBER- 100-4350-363000 AMT- 304 MAINLINE TRAVEL 30168 03/13/90 ACCOUNT NUMBER- 100-4150-363000 AMT- 5.80 DESC-FID & GUAR/MARCH LIFE INS PREM 4.10 DESC-FID & GUAR/MARCH LIFE INS PREM 5.80 DESC-FID & GUAR/MARCH LIFE INS PREM VENDOR TOTAL 98.60 03/12/90 62.91 62.91 DESC-MARY TATAREK/SUPPLIES VENDOR TOTAL 62.91 03/12/90 130.00 100.00 DESC-LAKE COUNTRY CHAPTER/SEMINAR 30.00 DESC-LAKE COUNTRY CHAPTER/CODE VENDOF: TOTAL 130.00 03/13/90 60.00 60.00 DESC-U OF M/4 TURF & ORNMTL MANUALS VENDOR TOTAL 60.00 03/13/90 259.50 259.50 DESC-MAINLINE TRAVEL/CONF-BRAGER VENDOR TOTAL 259.50 WO.THERN STATES POWER'~ :::0169 0::::11:::/90 0:3/1:::/90 9:32.:31 UNT NUMBER- 700-4121-321000 AMT- 932.31 DESC-NSP/UTILITY BILLING VENDOR TOTAL 932.31 )23 DEPUTY REGISTRAR 30170 03/15/90 ACCOUNT NUMBER- 730-4121-703000 AMT- ACCOUNT NUMBER- 700-4121-703000 AMT- 03/15/90 1520.48 760.24 DESC-DEPUTY REGISTRAR/LICENSE 760.24 DESC'- DEPUTY REGIST.RAR/LI CENSE VENDOR TOTAL 1520.48 r50 MIKE ULRICH 30171 03/15/90 03/15/90 45.30 ACCOUNT NUMBER- 100-4270-160000 AMT- 45.30 DESC-MICHAEL ULRICH/MSSA MTG-LUNCH VENDOR TOTAL 45.30 330 MAC QUEEN EQUIPMENT 1* 30172 03/15/90 03/15/90 15.00 ACCOUNT NUMBER- 100-4260-363000 AMT- 15.00 DESC-MACQUEEN EQUIP/SCHOOL-SCHMIDLN VENDOR TOTAL 15.00 202 REGIONAL MUTUAL AID A* 30173 03/19/90 03/19/90 10.00 ACCOUNT NUMBER- 100-4270-361000 AMT- 10.00 DESC-REGIONAL MUTUAL AID ASSOC/DUES VENDOR TOTAL 10.00 201 HENNEPIN TECHNICAL CO- 30174 03/19/90 03/19/90 140.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 140.00 DESC-HENNEPIN TECH/HANNGI & HANSON VENDOR TOTAL 140.00 670 TIMOTHY PITTMAN eUNT NUMBER- :::0175 0::::119/90 730-4121-122000 AMT- 03/19/90 21.20 21.20 DESC-TIM PITTMAN/PARTS VENDOR TOTAL 21.20 CHI:::D~ AMOUNT 98.60 62.91 62.91 1::::0.00 1:::0.00 60.00 60.00 259.50 259.50 9:::2 . :::1 9:::2. ::: 1 1520.48 1520.48 45. ::::0 45. ~:O 15.00 15.00 10.00 10.00 140.00 140.00 21.20 21.20 . f iE 5 ;~bili 10 ~DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~oo NCSAWWA 30176 03/20/90 03/20/90 425.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 425.00 DESC-NCSAWWA/WATERWORKS OPER SCHOOL VENDOR TOTAL 425.00 GRAND TOTAL 74798.6:::: . . CHEC~~ AMOUNT I 425.00 4ni.OO 74798.6:::