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HomeMy WebLinkAboutResolution 3021 . . . R,ESOLU'l':!:ON NO. 3021 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST C ITYFUNDS WHEREAS, the City Cotmcil 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: 29832 through 29953 in the amount of $ 144,495.43 30111 through in the amotmt of $ 6,304.15 30177 through 30192 in the amount of $ 81,931.44 through in the amount of $ TOTAL .AMOUNT OF CLAIMS PRESENTED $ 232,731.02 and has found said Claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Motmds View hereby a~oved the attached lists of claims dated 04/10/90 by the vote .:/ ayes 0 nayes ATTEST: ~-. /:7/. Mayor ( SEAL ) GE 1 ' -Cl0-01 NItOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 10eJHY DETLEFSEN 29832 04/10/90 OUNT NUMBER- 250-3500-351002 AMT- 298n 04/10/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 102 CANDICE ALEXANDER 29833 04/10/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 04/10/90 32.00 32.00 DESC-KATHY DETLEFSEN/REFUND 04/10/90 32.00 32.00 DEse-KATHY DETLEFSON/REFUND VENDOR TOTAL 64.00 04/10/90 32.00 32.00 DESC-CANDICE ALEXANDER/REFUND VENDOR TOTAL 32.00 100 ROBERT APPLETON 29834 04/10/90 04/10/90 12.00 ACCOUNT NUMBER- 250-3500-354249 AMT- 12.00 DESC-ROBERT APPLETON/REFUND VENDOR TOTAL 12.00 101 MARY JO BEDBURY 29835 04/10/90 04/10/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MARY JOBEDBURY/REFUND VENDOR TOTAL 16.00 102 CHERYL BORNHORST 29836 04/10/90 04/10/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CHERYL BORNHORST/REFUND VENDOR TOTAL 16.00 .103 MRS BRONSON ~~98:37 04/10/90 ACCOUNT NUMBER- 250-3500-354249 AMT- il05~IY FEARING 29838 04/10/90 ~UNT NUMBER- 250-3500-354249 AMT- fl06 JUDY FLETCHER 29839 04/10/90 ACCOUNT NUMBER- 250-3500-354249 AMT- 1107 JOHN GOCKOWSKI 29840 04/10/90 ACCOUNT NUMBER- 250-3500-354249 AMT- 1108 JIM LARSON 29841 04/10/90 ACCOUNT NUMBER- 250-3500-354249 AMT- J /" ~109 JOl.ENE I'IAU 29842 04/10/90 ACCOUNT NUMBER- 250-3500-354249 AMT- 04/10/90 12.00 12.00 DESC-MRS BRONSON/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 DESC-JUDY FEARING/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 DESC-JUDY FLETCHER/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 DESC-JOHN GOCKOWSKI/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 DESC-JIM LARSON/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 DESC-JOLENE MAU/REFUND VENDOR TOTAL 12.00 1110 LEONARD MAURO 29843 04/10/90 04/10/90 16.00 ACCOUNT NUI'IBER- 250-3500-351002 AI'IT- 16.00 DESC-LEONARD MAURO/REfUND VENDOR TOTAL 16.00 . CHECK AMOUNT ~:2 a 00 :::2.00 64.00 32.00 :32.00 12.00 12.00 16.00 1.6.00 16.00 16.00 12.00 1.2.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 1 ~~ . 00 1.6.00 16.00 GE 2, -Cl0-01 NnOR . NO VENDOR NAME 111 CONNIE MAYRANn ACCOUNT NUMBER- .112 ROBERT MCGARRY ACCOUNT NUMBER- 113 JERRY MOEHNKE ACCOUNT NUMBER- 1114 PATRICIA MURPHY ACCOUNT NUMBER- 1115 CAROL NISSEN ACCOUNT NUMBER.- !116 SANDY OVERKAMP IOUNT NUMBER- !117 JAMES HAGEN ACCOUNT NUMDER- CHECK CHECK AMOUNT AMOUNT 12.00 12.00 12.00 :l.L'.OO 12.00 12.00 16.00 :1.6.00 12.00 12.00 16.00 16.00 15.00 15.00 12.00 12.00 145.00 145.00 65.00 65.00 40.00 40.00 16.00 16.00 16.00 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMDR DATE AMOUNT 29844 04/10/90 250-3500-354249 AMT- 2984~1 04/10/90 250-3500-354249 AMT- 29846 04/10/90 250-3500-354249 AMT- 29847 04/10/90 250-3500-351002 AMT- 291348 04/10/90 250-3500-354249 AMT- ~~9849 04/10/90 250-3500-351002 AMT- 29850 04/10/90 250-3500-354229 AMT- 04/10/90 12.00 12.00 DESC-CONNIE MAYRAND/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 I1ESC-ROBERT MCGARRY/REFUND VENDOR TOTAL 12.00 04/10/90 12.00 12.00 DESe-JERRY MOEHNK~/REFUND VENDOR TOTAL 12.00 04/10/90 16.00 16.00 DESC-PATRICIA MURPHY/REFUND VENDOR TOTAL 16.00 04/10/90 12.00 12.00 DESC-CAROL NISSEN/REFUND VENDOR fOTAL 12.00 04/10/90 16.00 16.00 DESC-SANDY OVERKAMP/REFUND VENDOR TOTAL 16.00 04/10/90 15.00 15.00 DESC-JAMES HAGEN/REFUND VENDOR TOTAL 15.00 1118 RUSSELL WILLIAMS 29851 04/10/90 04/10/90 12.00 ACCOUNT NUMBER- 250-3500-354249 AMT- 12.00 DESC-RUSSELL WILLIAMS/REFUND VENDOR TOTAL 12.00 1119 KISE CONSTRUCTION COR* 291352 04/10/90 04/10/90 145.00 ACCOUNT NUMBER.- 700-2304-000000 AMT- 145.00 DESC-KISE CONSTRUCTION/REFUND VENDOR TOTAL 145.00 1120 BERNICE BARTZ 29853 04/10/90 04/10/90 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-BERNICE BARTl/REFUND VENDOR TOTAL 6!:',.00 1121 COLLEEN GORMLEY 29854 04/10/90 04/10/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-COLlEEN GORMLEY/REFUND VENDOR TOTAL 40.00 ~122 JEAN HUANG ACCOUNT NUMBER- ~123411lBARA IRVING ACCOUNT NUMBER- 29855 04/10/90 250-3500-351002 AMT- 29856 04/10/90 250-3500-351002 AMT- 04/10/90 16.00 16.00 DESC-J~AN HUANG/REFUND VENDOR TOTAL 16.00 04/10/90 16.00 16.00 DESC-BARBARA IRVING/REFUND CHf:CK GE 8 -C161 NDO" NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHf-CK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT VEN1)t)R TOTAL 16.00 124 KRISTEN JOHNSON 29857 04/10/90 04/10/90 17.00 ACCOUNT NUMBER- 250-8500-:::542:::1 AMT- 17.00 DESC-KRISTEN JOHNSON/REFIJNII VENDOR TOTAL 17.00 125 MONA JOHNSON 29858 04/10/90 04/10/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MONA JOHNSON/REFUND VENDOR TOTAL 16.00 126 BARB KAVANAUGH 29859 04/10/90 04/10/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMf- 16.00 DESC-BARB KAVANAUGH/REFUND VENDOR TOTAL 16.00 127 ANN MARREN 29860 04/10/90 4 04/10/90 20.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 20.00 DESC-ANN MARREN/REFUND VENDOR TOTAL 20.00 128 MINN CITY MANAGEMENT * 29861 04/10/90 ACCOUNT NUMBER- 100-4120-361000 AMT- 129~NESOTA MAYORS ASSO* 29862 04/10/90 ~OUNT NUMBER- 100-4100-861000 AMT- 04/10/90 40.00 40.00 DESC-MN CITY MGMT ABSOC/DUES VENDOR TOTAL 40.00 04/10/90 10.00 10.00 DESt-MINN MAYORS ASSOC/DUES VENDOR TOTAL 10.00 130 HENRY OLSEN 29868 04/10/90 04/10/90 17.60 ACCOUNT NUMBER- 100-4850-391000 AMT- 17.60 DESC-HENRY OLSEN/SENIORS'LUNCH VENDOR TOTAL 17.60 131 REAL EQUITY INVESTMEN* 29864 04/10/90 ACCOUNT NUMBER- 700-4121-901000 AMT- ACCOUNT NUMBER- 700-4121-901000 AMT- 04/10/90 S60.00 280.00 DESC-REAL EQUITY INV/7511 GREENFLD 280.00 DEBC-REAL EQUITY INV/7501 GREENFLD VENDOR TOTAL 560.00 182 SHAMIM SABUR 29865 04/10/90 04/10/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-SHAMIM SABUR/REfUND VENDOR TOTAL 16.00 .133 MICHAEL SMITH 29866 04/10/90 04/10/90 20.00 ACCOUNT NUMBER- 250-8500-352137 AMf- 20.00 DESC-MICHAEL SMITH/REFUND VENDOR TOTAL 20.00 .144 THOMAS TAYLOR 29867 04/10/90 ACCOUNT NUMBER- 100-4200-011000 AMT- iI45.ISE THOMALLA 29868 04/10/90 UNT NUMBER- 250-3500-351002 AMT- 04/10/90 18.00 18.00 DESC-THOMAS TAYLOR/3 HRS COURT TIME VENDOR fOfAL 18.00 04/10/90 16.00 16.00 DESC-DENISE THOMALLA/REFUND VENDOR T01AL 16.00 CHJ:::CK AMOUNT 16.00 17.00 j,/ .00 16.00 16.00 16.00 16.00 20.00 20.00 40.00 40.00 10.00 10.00 j.7 .60 17.60 560.00 560.00 16.00 16.00 20.00 20.00 18.00 18.00 16.00 16.00 GE 4 -C1Al NIIO" NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS fER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 146 JACKOLYN WALLACE 29869 04/10/90 04/10/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JACKOLYN WALLACE/REFUND VENDOR TOTAL 16.00 002 NORTH HENNEPIN COMM C* 29870 04/10/90 04/10/90 122.75 ACCOUNT NUMBER- 100-4150-363000 AMT- 122.75 DESC-NO HENNEPIN COMM COLL/HICKOK VENDOR TOTAL 122.75 101 GAB BUSINESS SERVIES,* 29871 04/10/90 04/10/90 1500.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 1500.00 DESC-GAB BUSINESS SERVICES/SEBERG VENDOR fOTAL 1500.00 245 S & M CO. 29872 04/10/90 04/10/90 19.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 19.50 DESC-THE S & M CO/SUPPLIES VENDOR TOTAL 19.50 '103 CRYSTEEL DIST. INC. 29873 04/10/90 28524 03/26/90 65.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 65.00 DESC-CRYSTEEL/STEEL BRACKET 29873 04/10/90 28525 03/26/90 4566.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 4566.00 DESC-CRYSTEEL/INSTLTN & HYDRAULICS VENDOR TOTAL 4631.00 157tRGILL. SALT DIVISION 29874 04/10/90 641!:.71 0:3/15/90 467.98 ACCOUNT NUMBER- 100-4270-124000 AMT- 467.98 DESC-CARGILL/DEICING SALT 29874 04/10/90 641029 03/08/90 227.50 ACCOUNT NUMBER- 100-4270-124000 AMT- 227.50 DESC-CARGILL/DEICING SALT VENDOR TOTAL 695.48 .204 I1EPT OF TAXATION & RE* 29875 04/10/90 ACCOUNT NUMBER- 100-4150-303000 AMT- 03/30/90 7.00 7.00 DESC-DEPT OF lAXATION/MEMO LEVY REC V~NDOR TOTAL 7.00 1111 PC EXPRESS INC. 29876 04/10/90 0062047 03/13/90 90.00 ACCOUNT NuMBER- 100-4190-160000 AMT- 90.00 DESC-PC EXPRESS/TONNER VENDOR TOTAL 90.00 :306 LINDA BENSON 29877 04/10/90 ACCOUNT NUMBER- 250-3500-354231 AMT- 04/10/90 11.00 17.00 DESC-LINDA BENSON/REFUND VENDOR TOTAL 17.00 i119 JOAN VOSS 29878 04/10/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 04/10/90 16.00 16.00 DESC-JOAN VOSS/REFUND VENDOR TOTAL 16.00 '109 DOROTHY HONG 29879 04/10/90 ACCOUNT NUMBER- 250-3500-351011 AMT- . 04/10/90 34.00 34.00 DESC-DOROTHY HONG/REFUND VENDOR TOTAL 34.00 . r213 MARVIN L JOHNSON 04/10/90 46.08 29880 04/10/90 CHt::CK AMOUNT 16.00 16.00 122. 7~i 122.75 1500.00 1500.00 19.50 19.50 65.00 4566.00 4631.00 467.98 227.50 695.48 7.00 7.00 90.00 90.00 17.00 17.00 :1.6.00 16.00 ~:4 . 00 :::4.00 46.08 GE 5 -C.l NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4350-380000 AMT- 46.08 DESC-MARV JOHNSON/MILEAGE VENDOR T01AL 46.08 106 TIM BRANNON 29881 04/10/90 04/10/90 100.00 ACCOUNT NUMBER- 250-3500-352119 AMT- 100.00 DESC-TIM BRANNON/REFUND VENDOR TOTAL 100.00 :153 DARLENE STANDAL 29882 04/10/90 04/10/90 100.00 ACCOUNT NUMBER- 250-3500-352120 AMT- 100.00 DESC-DARLENE SfANDAL/REFUND VENDOR TOTAL 100.00 .000 ALL-AMERICAN BOTTLING* 29883 04/10/90 802678 03/27/90 63.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 63.00 DESC-AlL-AMERICAN B01TLING/MACHINE VENDOR TOTAL 63.00 f985 AMERICAN LINEN SUPPLY* 29884 04/10/90 M17920326 03/26/90 11.00 ACCOUNT NUMBER- 100-4190-355000 AMT- 11.00 DESC-AMERICAN LINEN/TOWELS VENDOR TOTAL 11.00 i123 AMERICAN OFFICE PRODU* 29885 04/10/90 223805 03/23/90 107.22 ACCOUNT NUMBER- 100-4190-114000 AMT- 107.22 DESC-AM OFFICE PROD/SUPPLIES VENDOR TOTAL 107.22 i25241t0CO FOOD SHOP "361 29886 04/10/90 04/10/90 137.00 ACCOUNT NUMBER- 100-3352-000000 AMT- 137.00 DESC-ACA MGMT/DUPLICATE PAYMENTS VENDOR TOTAL 137.00 i260 ANCHOR PAPER CO. 29887 04/10/90 497401-00 03/29/90 149.06 ACCOUNT NUMBER- 100-4350-113000 AMT- 149.06 DESC-ANCHOR PAPER/COLORED PAPER VENDOR TOTAL 149.06 ;285 EARL F ANDERSEN & ASS* 29888 04/10/90 00095338 03/21/90 1641.75 ACCOUNT NUMBER- 100-4270-126000 AMT- 1641.75 DESC-EARL ANDERSEN/CHANNEL POSTS 29888 04/10/90 00095161 03/08/90 61.71 ACCOUNT NUMBER- 100-4270-126000 AMT- 61.71 DESC-EARL ANDERSEN/ARROW SINGLE VENDOR TOTAL 1703.46 )550 BARR ENGINEERING CO. 29889 04/10/90 02/22/90 3352.11 ACCOUNT NUMBER- 420-4121-303000 AMT- 3352.11 DESC-BARR ENGINEERING/WETLAND ORD VENDOR TOTAL 3352.11 ~005 BEISSWENGER~S ACCOUNT NUMBER- 29890 04/10/90 178A 275-4451-121000 AMT- 20.76 29890 04/10/90 75B 100-4270-160000 AMT- 22.99 29890 04/10/90 lOB 100-4190-121000 AMT- 4.08 29890 04/10/90 24B 100-4350-160000 AMT- 3.69 03/28/90 20.76 DESC-BEISSWENGER~S/GLOVES & RAKE 03/27/90 22.99 DESC-BEISSWENGER~S/PAINT SUPPLIES 03/21/90 4.08 DESC- BE I SSWENGER.' S/SlJPPL I ES 03/21/90 3.69 DESC-BEISSWENGER~S/SUPPLIES VENDOR TOTAL 51.52 ACCOUNT NUMBER- ACCOUNT NIJMBER- aUNT NUMBER- CHECK AI~OUNT 46.08 100.00 100.00 100.00 100.00 63.00 63.00 11.00 11.00 101.22 107.22 137 .00 137 .00 149.06 149.06 1641.75 61. 71 1703.46 3352.11 :::352. 11 20.76 22.99 4.08 3.69 ~'J1 .52 GE 6 -C1Al NDO'" NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 263 BOYUM EQUIPMENT INC. 29891 04/10/90 13328 02/05/90 1410.60 ACCOUNT NUMBER- 730-4121-703000 AMT- 1410.60 DESC-BOYUM EGUIP/WASH OUT SYSTEM VENDOR TOTAL 1410.60 970 BOULDER FABRICATORS, * 29892 04/10/90 1870 02/28/90 170.00 ACCOUNT NUMBER- 100-4260-123000 AMT- 170.00 DESC-BOULDER FABRICAfORS/TEMPLATE VENDOR TOTAL 170.00 283 BUDGET SIGN-GRAPHICS 29893 04/10/90 8183 03/01/90 607.50 ACCOUNT NUMBER- 100-4190-121000 AMT- 607.50 DESC-BUDGET SIGN/162 LETTERS VENBOR TOTAL 607.50 605 CAPITAL ELECTRONICS 29894 04/10/90 CAP-5776 03/30/90 385.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 385.00 BESC-CAPITOL/CONTROL BOARD VENDOR TOTAL 38!:i.OO 159873 03/11/90 182.00 182.00 DESC-CARLSON EGUIP/SUPPLIES 160534 03/20/90 41.88 41.88 DESC-CARLSON EGUIP/PARTS VENBOR TOTAL 223.88 630 CARLSON EQUIPMENT COM* 29895 04/10/90 ACCOUNT NUMBER- 700-4121-401000 AMT- 29895 04/10/90 ACCOUNT NUMBER- 700-4121-160000 AMT- 088~NTRAL SANDBLASTING * 29896 04/10/90 ACCOUNT NUMBER- 100-4260-122000 AMT- 1511 03/26/90 20.00 20.00 DESC-CENfRAL SANDBLASTING/4-RIMS VENDOR TOTAL 20.00 200 CINEQUIPT 29897 04/10/90 21345 03/28/90 34.18 ACCOUNT NUMBER- 270-4120-160000 AMT- 34.18 DESC-CINEQUIPT/AUDIO CABLE & SPRAY VENDOR TOTAL 34.18 000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 29898 04/10/90 2030 03/20/90 17.48 100-4190-114000 AMT- 17.48 DESC-COAST TO COAST/CLOCK & BATTERY 29898 04/10/90 2057 03/23/90 6.38 100-4360-121000 AMT- 6.38 DESC-COAST TO COAST/2 TAPES 29898 04/10/90 2990 03/13/90 2.99 100-4270-160000 AMT- 2.99 DESC-COAST TO COAST/CAULK 29898 04/10/90 2045 03/21/90 .37 100-4260-121000 AMT- .37 DESC-COAST TO COAST/COPPER FITfING 29898 04/10/90 2040 03/21/90 7.23 100-4360-121000 AMT- 7.23 DESC-COAST TO COAST/SUPPLIES 29898 04/10/90 2038 03/21/90 .69 100-4190-121000 AMT- .69 BESC-COAST TO COAST/BACKHANGERS 29898 04/10/90 13.44 03/20/90 13.44 100-4270-160000 AMT- 13.44 DESC-COAST TO COAST/SPIKES & HOOKS 29898 04/10/90 2066 03/26/90 10.86 100-4360-121000 AMT- 10.86 DEBC-COAST TO COAST/PAINT VENDOR TOTAL 59.44 822 COMMUNICATIONS CENTER 29900 04/10/90 082553 03/26/90 14.00 CHECK AMOUNT 1410.60 1410.60 170.00 170.00 607.50 607.50 385.00 385.00 182.00 41.88 223.88 20.00 20.00 34.18 34.18 17.48 6.38 2.99 .:37 7.2:3 .69 1:3.44 10.86 59.44 74.00 GE 7 -C.l NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4200-513000 AMT- 28.00 DESC-COMMUNICATIONS CTR/REP FUSE ACCOUNT NUMBER- 100-4200-513000 AMT- 46.00 DESC-COMMUNICATIONS CTR/REP LCD 29900 04/10/90 082528 03/23/90 48.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 48.00 DESC-COMM CTR/REP VOL POT ON/OFF SW VENDOR TOTAL 122.00 900 COMSTOCK & DAVIS, INC 29901 04/10/90 03/22/90 52.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 52.00 DESC-COMSTOCK & DAVIS/26 PRINTS VENDOR TO TAL 5;~. 00 995 COPY DUPLICATING PROD* 29902 04/10/90 1176053 03/22/90 31.50 ACCOUNT NUMBER- 100-4190-112000 AMT- 31.50 DESC-COPY DUPLICATING/RECYCLED PPR VENDOR TOTAL 31.50 025 COTTENS INC 29903 04/10/90 S-866285 03/21/90 14.46 ACCOUNT NUMBER- 100-4260-122000 AMT- 14.46 DESC-COTTEN'S/SWITCH VENDOR TOTAL 14.46 '100 EPA AUDIO VISUAL, INC. 29904 04/10/90 00056386 03/26/90 7895.00 ACCOUNT NUMBER- 270-4120-114000 AMT- 7895.00 DESC-EPA AUDIO VISUAL/EDIT PKG VENDOR TOTAL 7895.00 09AcUTONE --MOUNT NUMBER- 29905 04/10/90 60520 03/26/90 14.63 100-4190-310000 AMT- 14.63 DESC-EXECUTONE/13' HSC VENDOR TOTAL 14.63 :000 FEED-RITE CONTROLS IN* 29906 04/10/90 136255 03/07/90 1413.55 ACCOUNT NUMBER- 700-4121-160000 AMT- 1413.55 DESC-fEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 1413.55 ,880 ROGER L FREDSALL INC. 29907 04/10/90 2643 03/15/90 43.89 ACCOUNT NUMBER- 700-4121-160000 AMT- 43.89 DESC-ROGER L FREDSALL/PARTS 29907 04/10/90 2881 03/22/90 168.77 ACCOUNT NUMBER- 100-4260-160000 AMT- 168.77 DESC-ROGER L FREDSALL/PARTS 29907 04/10/90 2882 03/22/90 8.28 ACCOUNT NUMBER- 100-4260-160000 AMT- 8.28 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 220.94 '040 G E CAPITAL CORPORATI* 29908 04/10/90 04301949 03/18/90 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-G E CAPITAL/PHONE LEASE VENDOR TOTAL 300.97 i874 GOPHER SIGN CO 29909 04/10/90 30260 03/20/90 414.51 ACCOUNT NUMBER- 100-4360-121000 AMT- 414.51 DESC-GOPHER SIGN/WELCOME TO... 29909 04/10/90 30504 03/12/90 39.82 ACCOUNT NUMBER- 100-4270-126000 AMT- 39.82 DESC-GOPHER SIGN/KEEP RIGHT VENDOR TOTAL 454.33 ~9404llLERNMENT TRAINING S* 29910 04/10/90 7094 03/16/90 195.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 195.00 DESC-GTS/PTAC COURSE-GERINGER CHECt' AMOUNT 48.00 122.00 52.00 52.00 31.50 :31 .50 14.46 14.46 7895.00 7895.00 14.63 14.63 1413.55 1413.5~i 4:::.89 168.77 8.28 220.94 300.97 :::00.97 414.51 39.82 454. ::=3 195.00 GE 8 -C~l NDO~ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 29910 04/10/90 7098 03/16/90 195.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 195.00 DESC-GTS/PTAC - KOOPMEINERS VENDOR TOTAL 390.00 755 W W GRAINGER INC 29911 04/10/90 497-876063-7 03/07/90 105.12 ACCOUNT NUMBER- 100-4190-121000 AMT- 105.12 DESC-GRAINGER/PARTS 29911 04/10/90 497-876173-4 03/01/90 5.88 ACCOUNT NUMBER- 100-4270-160000 AMT- 5.88 DESC-GRAINGER/PART 29911 04/10/90 497-877179-0 03/13/90 167.32 ACCOUNT NUMBER- 100-4260-160000 AMT- 167.32 DESC-GRAINGER/8 CASTERS 29911 04/10/90 497-876935-6 03/12/90 168.21 ACCOUNT NUMBER- 100-4360-160000 AMT- 168.21 DESC-GRAINGER/PART 29911 04/10/90 497-879066-7 03/22/90 53.30 ACCOUNT NUMBER- 100-4260'-160000 AMT- 53.30 DESC-GRAINGER/50 LBS GLASS BEADS 29911 04/10/90 495-017832-9 03/22/90 75.19 ACCOUNT NUMBER- 100-4260-160000 AMT- 75.19 DESC-GRAINGER/NOZlLE, CARBIDE VENDOR TOTAL 575.02 ,800 HOLMES & GRAVEN 29912 04/10/90 28654 02/22/90 276.45 ACCOUNT NUMBER- 650-4120-303000 AMT- 276.45 DESC-HOLMES & GRAVEN/MV BUS PARK SO 29912 04/10/90 28655 02/22/90 168.00 10UNT NUMBER- 691-4120-303000 AMT- 168.00 DESC-HOLMES & GRAVEN/MV BUS PK SO VENDOR TOTAl. 444.45 '000 HYDRAULIC SPECIALTY C* 29913 04/10/90 101592 03/08/90 22.0B ACCOUNT NUMBER- 100-4260-170000 AMT- 22.08 DESC-HYDRAULIC SPECIALTY/COUPLER VENDOR TOTAL 22.08 ;400 INGMAN LABORATORIES, * 29914 04/10/90 04/10/90 48.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESC-INGMAN LABORATORIES/ANALYSES VENDOR TOTAl. 48.00 i535 INSTY-PRINTS ACCOUNT NUMBER- 29915 04/10/90 100-4100-160000 AMT- 29915 04/10/90 100-4200-343000 AMT- 14458 03/30/90 30.00 30.00 DESC-INSTY-PRINTS/PROGRAMS - DONA TN 13966 02/14/90 291.00 291.00 DESC-INSTY-PRINTS/RECYCLED ENVELOPE VENDOR TOTAL 321.00 ACCOUNT NUMBER- rooo ITEN CHEVROLET CO 29916 04/10/90 561464 03/19/90 148.67 ACCOUNT NUMBER- 100-4260-122000 AMT- 148.67 DESC-ITEN CHEVROLET/PARTS VENDOR TOTAl. 148.67 )010 J C AUTO SUPPLY 29917 04/10/90 54502 03/22/90 20.55 ACCOUNT NUMBER- 100-4260-122000 AMT- 20.55 DESC-J C AUTO/PARTS 29917 04/10/90 54335 03/16/90 119.28 ACCOUNT NUMBER- 100-4260-122000 AMT- 119.28 DESC-J C AUTO/ROTORS VENDOR TOTAL 139.83 57404llLRY JOHNSON ACCOUNT NUMBER- 29918 04/10/90 100-4200-363000 AMT- 04/10/90 18.24 18.24 DESC-JERRY JOHNSON/MILEAGE CHECK AMOUNT 195.00 390.00 105.12 5.B8 167.32 16B.21 53.30 75.19 575.02 276.45 168.00 444.45 22.08 22.08 48.00 48.00 30.00 291.00 321.00 148.67 148.67 20.55 119.28 139.83 18.24 GE 9 -C.l ND NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 18.24 275 :3031 .{-MART ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 29919 04/10/90 C294273 03/30/90 26.96 250-4351-160002 AMT- 19.88 DESC-K-MART/BASKETBALLS 250-4351-160042 AMT- 3.36 DESC-K-MART/STREAMERS 250-4351-160021 AMT- 3.72 DESC-K-MART/PAPER TOWELS VENDOR TOTAL 26.96 470 KNOX COMMERCIAL CREDI* 29920 04/10/90 630377 03/30/90 114.78 ACCOUNT NUMBER- 100-4360-511000 AMT- 114.78 DESC-KNOX LUMBER CO/CEDAR BOARDS 29920 04/10/90 630636 03/08/90 210.52 ACCOUNT NUMBER- 100-4360-121000 AMT- 210.52 DESC-KNOX LUMBER/SUPPLIES VENDOR TOTAL 325.30 270 L.T.G. POWER EQUIPMEN* 29921 04/10/90 40824 03/09/90 169.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 169.00 DESC-LTG POWER EQUIP/HEDGE TRIMMER VENIIOR TOTAL 169.00 ,000 LORENZ BUS SERVICE, 1* 29922 04/10/90 900751 03/26/90 114.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 114.00 DESC-LORENZ BUS SERVICE/MET CENTER VENDOR TOTAL 114.00 1:33~ QUEEN EQUIPMENT 1* 29923 04/10/90 5843 0:3/26/90 67244.00 -~UNT NUMBER- 100-4270-703000 AMT- 67244.00 DESC-MACQUEEN EGUIP/SWEEPER VENDOR TOTAL 67244.00 1750 MASYS CORPORATION 29924 04/10/90 3693 04/01/90 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/MAINT & SOFTWARE VENDOR TOTAL 646.00 010 MAIN MOTORS CHEVROLET 29925 04/10/90 1435 03/15/90 99.54 ACCOUNT NUMBER- 100-4260-122000 AMT- 99.54 DESC-MAIN MOTORS CHEV/PARTS VENDOR TOTAL 99.54 ~075 MENARDS 29926 04/10/90 112943 03/14/90 78.53 ACCOUNT NUMBER- 100-4860-121000 AMT- 78.53 DESC-MENARItS/PAINT & SUPPLIES VENDOR TOTAL 78.53 :135 MERMAID BOWLING LANES 29927 04/10/90 03/19/90 544.00 ACCOUNT NUMBER- 250-4351-160015 AMT- 544.00 DESC-MERMAID SUPPER CLUB/BANGUETS VENDOR TOTAL 544.00 ~442 MIDWEST ASPHALT CORPO* 29928 04/10/90 021462 08/09/90 58.10 ACCOUNT NUMBER- 700-4121-124000 AMT- 53.10 DESC-MIDWEST ASPHALT/SUPPLIES VENDOR TOTAL 53.10 1850 MINNESOTA CELLULAR TE* 29929 04/10/90 02454056 03/20/90 4.50 eUNT NUMBER- 100-4200-310000 AMT- 4.50 DESC-MN CELLULAR/COMMUNICA'I ION 29929 04/10/90 02450864 08/20/90 17.48 ACCOUNT NUMBER- 700-4121-303000 AMT- 17.48 DESC-MN CELLULAR/COMMUNICATIONS CHECK AMOUNT 18.24 26.96 26.96 114.78 210.52 32!:i.80 169.00 169.00 114.00 114.00 67244.00 67244.00 646.00 646.00 99.54 99.54 78.5:3 78.53 544.00 544.00 53.10 53.10 4.50 17.48 GE 10 -CAl Nmll' NO VENDOR NAME 100 MUNICILITE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENIiOR TOTAL 21.98 29930 04/10/90 2074 100-4360-703000 AMT- 217.50 730-4121-703000 AMT- 108.75 29930 04/10/90 2080 100-4200-160000 AMT- 206.25 100-4270-703000 AMT- 206.25 03/21/90 326.25 DESC-MUNICILITE/RESPONDA STROBE 12V DESC-MUNICILITE/RESPONDER 2 PERM 03/26/90 412.50 DESC-MUNICILITE/MOD UPS UNIV P S DESC-MUNICILITE/MOD UPS UNIV P S VENDOR TOTAL 738.75 400 NORSEMAN TROPHIES & A* 29931 04/10/90 1233 03/27/90 55.00 ACCOUNT NUMBER- 100-4100-'160000 AMT- 55.00 DESC-NORSEMAN TROPHIES/PLAQUES VENIiOR TOTAL 55.00 :690 NORTH STAR TURF, INC 29932 04/10/90 201620 03/14/90 7075.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 7075.00 DESC-NORTH STAR TURF/SPREADER VENDOR TOTAL 7075.00 000 NORTHERN SANITARY SUP* 29933 04/10/90 216717 03/05/90 40.50 ACCOUNT NUMBER- 100-4260-160000 AMT- 40.50 DESC-NORTHERN SANITARY/SUPPLIES VENDOR TOTAL 40.50 .20~THERN STATES POWER* 29934 04/10/90 ~OUNT NUMBER- 255-4121-321000 AMT- 04/10/90 11.22 11.22 DESC-NSP/UfILITY BILLINGS VENDOR TOTAL 11.22 .201 NORTHERN STATES POWER 29935 04/10/90 ACCOUNT NUMBER- 100-4270-324000 AMT- 04/10/90 3373.01 3373.01 DESC-NSP/UTILITY BILLING VENDOR fOTAL 3373.01 1300 NORTHSTAR AUTOMOTIVE 29936 04/10/90 2-128094 03/22/90 21.98 ACCOUNT NUMBER- 100-4260-122000 AMT- 21.98 DESC-NORTHSfAR AUTO/WIRE & CABLE 29936 04/10/90 2-127067 03/16/90 77.98 ACCOUNT NUMBER- 100-4260-122000 AMT- 77.98 IiESC-NORTHSfAR AUTO/CALIPER ASSY VENDOR TOTAL 99.96 ;900 POLAR CHEVROLET & MAZ* 29937 04/10/90 RE186303 03/13/90 24358.00 ACCOUNT NUMBER- 730-4121-703000 AMT- 12179.00 DESC-POLAR CHEV/3/4 T CAB-CHASSIS ACCOUNT NUMBER- 100-4360-703000 AMT- 12179.00 DESC-POLAR CHEV/3/4 T CAB-CHASSIS VENDOR TOTAL 24358.00 ~080 RENT ALL MINNESOTA 29938 04/10/90 065860 03/14/90 69.91 ACCOUNT NUMBER- 100-4360-401000 AMT- 69.91 DESC-RENT ALL MINN/SHT RK JACK-TLT VENDOR TOTAL 69.91 ;950 PAM ROSE ACCOUNT NUMBER- _UNT NUMBER-' 29939 04/10/90 032690 03/26/90 166.00 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/MINUTES 03-26-90 100-4110-020000 AMT- 88.00 DESC-PAMELA ROSE/MINUTES 03-21-90 VENDOR TOfAL 166.00 CHECK AMOUNT 21.98 :326. 25 412.50 7:38.75 55.00 55.00 7075.00 7075.00 40.50 40.50 11.22 11.22 3373.01 :337:3.01 21.98 77 . 98 99.96 24~:5B.00 243!'58.00 69.91 69.91 166.00 166.00 GE 11 -C.l NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 400 MARY SAARION 29940 04/10/90 ACCOUNT NUMBER- 270-4120-910000 AMT- 04/10/90 5.19 5.19 DESC-MARY SAARION/MEETING W/ SKELLY VENDOR TOTAL 5.19 215 CITY OF SHOREVIEW 29941 04/10/90 100-99 03/28/90 320.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 320.00 DESC-C OF SHOREVIEW/OLD LOG TRIP VENDOR TOTAL 320.00 :225 SHORT ELLIOTT & HENDR* 29942 04/10/90 6916 03/13/90 5202.14 ACCOUNT NUMBER- 420-4121-803000 AMT- 5202.14 DESC-SEH/S.W.M.P. 29942 04/10/90 6952 03/15/90 92.10 ACCOUNT NUMBER- 420-4121-303000 AMT- 92.10 DESC-SEH/LG LK RD STORMWATER TRTMNT 29942 04/10/90 6852 03/07/90 401.38 ACCOUNT NUMBER- 100-4121-303000 AMT- 401.38 DESC-SEH/WATER SYSTEM STUDY VENDOR TOTAL 5695.62 ,200 CITY OF SPRING LAKE P* 29943 04/10/90 04/10/90 347.75 ACCOUNT NUMBER- 730-4121-904000 AMT- 347.75 DESC-C OF SLP/SEWER CHARGES VENIiOR TOTAL 347.75 .300 SPRING LAKE PARK LUMB* 29944 04/10/90 04/10/90 346.00 IOUNT NUMBER-' 100-4360-121000 AMT- ~:46.00 DESC-SPRING U( PK L.BR/SlJPPLIES VENDOR TOTAL 346.00 '400 DON STREICHER GUNS 29945 04/10/90 M68149 01/29/90 498.90 ACCOUNT NUMBER- 100-4190-703000 AMT- 498.90 DESC-STREICHER/S/SIREN VENDOR TOTAL 498.90 ;795 TOLL COMPANY 29946 04/10/90 072265 03/22/90 10.80 ACCOUNT NUMBER- 100-4260-160000 AMT- 10.80 DESC-TOLL CO/SUPPLIES VENDOR TOTAL 10.80 1400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 29947 04/10/90 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 04/10/90 818.43 50.95 DESC-U S WEST/COMMUNICATIONS 50.25 DESC-U S WEST/COMMUNICATIONS 717.23 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL 818.43 ~410 U S WEST MARKETING RE* 29948 04/10/90 04/10/90 164.95 ACCOUNT NUMBER- 100-4190-310000 AMT- 164.95 DESC-U S WEST MKTG RES/DIRECTORY VENDOR TOTAL 164.95 fOOO UNITED SUPPLY CORPORA* 29949 04/10/90 100661 03/15/90 35.32 ACCOUNT NUMBER- 100-4260-122000 AMT- 35.32 DESC-UNITED SUPPLY CORP/PART VENDOR TOTAL 35.32 "000 UNITOG RENTALS SYSTEM 29950 04/10/90 661350 03/16/90 40.45 .UNT NUMBER- 100-4360-240000 AMT- 40.45 DESC-UNITOG/UNIFROM RENTAL 29950 04/10/90 2832740316 03/16/90 82.68 ACCOUNT NUMBER- 100-4260-240000 AMT- 82.68 DESC-UNITOG/lJNIFORM RENTALS CHEC~~ AMOUNT 5.19 5.19 320.00 :320.00 5202.14 92.10 401.:38 5695.62 347.75 347.75 346.00 346.00 498.90 498.90 10.80 10.80 818.43 818.4:3 164.95 164.9!:i 35.32 35.82 40.45 82.68 GE 12 -C~1 NDO~ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 29950 04/10/90 2832740323 03/23/90 91.17 ACCOUNT NUMBER- 730-4121-240000 AMT- 91.17 DESC-UNITOG/UNIFROM RENTAL 29950 04/10/90 2832740330 03/30/90 84.18 ACCOUNT NUMBER- 700-4121-240000 AMT- 84.18 DESC-UNITOG/UNIFORM RENTAL 29950 04/10/90 661793 03/30/90 118.55 ACCOUNT NUMBER- 730-4121-240000 AMT- l1B.55 DESC-UNITOG/UNIFROM RENTAL VENDOR TOTAL 417.03 000 VIKINGS APPROVED SAFE* 29951 04/10/90 H389121 03/0B/90 36.77 ACCOUNT NUMBER- 700-4121-123000 AMT- 36.77 DESC-VIKING SAFETY PRODUCTS/STRAP VENDOR TOTAL 36.77 650 WARNER INDUSTRIAL SUP* 29952 04/10/90 1398448-01 03/07/90 170.62 ACCOUNT NUMBER- 100-4360-121000 AMT- 170.62 DESC-WARNER IND SUPPLY/PAINT VENDOR TOTAL 170.62 700 WASTE MANAGEMENT - BL* 29953 04/10/90 00342181 03/23/90 71.02 ACCOUNT NUMBER- 100-4190-353000 AMT- 71.02 DEBC-WASTE MGMT/APRIL SERVICE 29953 04/10/90 342182 03/23/90 357.22 ACCOUNT NUMBER- 100-4260-353000 AMT- 357.22 DESC-WASTE MGMT/APRIL SERVICE VENDOR TOTAL 42B.24 . GRAND TOTAL 144495.43 . CHECK AMOUNT 91.17 84.18 118.55 417.03 36.77 36.77 170.62 170.62 71.02 357.22 42B.24 144495.43 GE 1 ~~.2 NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOllNnS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 03/21/90 1635.14 1635.14 DESC-LONE SfAR LIFE INS/PAULEY-fJSAB VENDOR TOTAL 1635.14 ,81~CISION BUSINESS SY* 30178 03/21/90 03/21/90 400.00 ~~UNT NUMBER- 100-4190-513000 AMT- 400.00 DESC-PRECISION BlISINESS SYSTEMS VENDOR TOTAL 400.00 970 GROUP HEALTH PLAN, IN* 30111 02/09/90 ACCOUNT NUMBER- 100-4120-040000 AMl- 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 AMl- 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- 730-4121-010000 AMT- :214 LONE STAR LIFE INSURA* 30177 03/21/90 ACCOUNT NUMBER- 100-4190-480000 AMT- :636 FIRSTAR NEW BRIGHTON * 30179 03/23/90 ACCOUNT NUMBER- 100-4120-030000 AMT- ACCOUNT NUMBER- 100-4130-030000 AMT- ACCOUNT NUMBER- 100-4150-030000 AMT- ACCOUNT NUMBER- 100-4180-030000 AMT- ACCOUNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT NUMBER- 100-4240-030000 AMT- ACCOUNT NUMBER- 100-4260-030000 AMl- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- ACCOUNT NUMBER- 100-4360-030000 AMT- ACCOUNT NUMBER- 250-4351-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- ACCOUNT NUMBER- 700-4121-030000 AMT- ACCOUNT NUMBER- 730-4120-030000 AMT- ACCOUNT NUMBER- 730-4121-030000 AMT- ACCOUNT NUMBER- 100-4190-031000 AMT- ACCOUNT NUMBER- 100-4200-031000 AMT- ACCOUNT NUMBER- 100-4350-031000 AMT- _UNT NUMBER- 250-4351-031000 AMT- OUNT NUMBER- 250-4354-031000 AMT- ACCOUNT HUMBER- 270-4120-031000 AMT- 02/09/90 6304.15 219.60 DESC-GROUP HEALTH/FEB PREMIUM 163.87 DESC-GROUP HEALTH/FEB PREMIUM 549.00 DESC-GROUP HEALTH/FEB PREMIUM 166.43 DESC-GROUP HEALTH/FEBPREMIUM 190.50 DESC-GROUP HEALTH/FEB PREMIUM 199.60 DESC-GROUP HEALTH/FEB PREMIUM 2592.10 DESC-GROUP HEALTH/FEB PREMIUM. 399.20 DESC-GROUP HEALTH/FEB PREMIUM 54.90 DESC-GROUP HEALTH/FEB PREMIUM 439.20 DESC-GROUP HEALTH/FEB PREMIUM 199.60 DESC-GROUP HEALTH/FEB PREMIUM 218.04 DESC-GROUP HEALTH/FEB PREMIUM 399.20 DESC-GROUP HEALTH/FEB PREMIUM 218.06 DESC-GROUP HEALTH/FEB PREMIUM 294.85 DESC-GROUP HEALTH/FEB PREMIUM VENDOR TOTAL 6304.15 6:::04.15 6:::04.15 1635.14 163!:;.14 400.00 400.00 03/23/90 2400.58 240.00 DESC-FIRSfAR/FICA 126.76 DESC-FIRSTAR/FICA 240.10 DESC-FIRSTAR/FICA 185.98 DESC-FIRSTAR/FICA 51.41 DESC-FIRSTAR/FICA 108.98 DESC-FIRSTAR/FICA 21.73 DESC-FIRSTAR/FICA 86.24 DESC-FIRSTAR/FICA 200.96 DESC-FIRSTAR/FICA 254.84 DESC-FIRSTAR/FICA 197.26 DESC-FIRSTAR/FICA 1.53 DESC-FIRSTAR/FICA 4.28 DESC-FIRSTAR/FICA 135.66 DESC-FIRSTAR/FICA 169.46 DESC-FIRSfAR/FICA 112.06 DESC-FIRSTAR/FICA 170.98 DESC-FIRSTAR/FICA 1.74 DESC-FIRSTAR/MEDICARE 35.86 DESC-FIRSTAR/MEDICARE .72 DESC-FIRSTAR/MEDICARE 18.30 DESC-FIRSTAR/MEDICARE 26.68 DESC-FIRSTAR/MEDICARE 9.05 DESC-FIRSfAR/MEDICARE 2400.58 GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER -C.2 MOUNDS VIEW NDO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER !lATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT :30180 03/2:3/90 0:3/23/90 57442.83 57442.83 ACCOUNT NUMBER- 100-4120-010000 AMT- :::164.20 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-41:30-010000 AMT- 1657.11 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4150-0:1.0000 AMT- :3291.89 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4180-010000 AMT- 24:30.92 DESC-FIRSTAR/GROSS :3-23-90 ACCOUNT NUMBER- 100-4190-010000 AMT- 672.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4190-020000 AMT- 120.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4200-010000 AMT- 21583.57 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4200-011000 AMT- 306.36 DESC-FIRSTAR/GROSS :3-23-90 ACCOUNT NUMBER- 100-4200-020000 AMT- 495.85 DESC-FIRSTAR/GROSS 3-2:3-90 ACCOUNT NUMBER- 100-42:30-010000 AMT- 650.43 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4260-011000 AMT- 122.46 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4270-010000 AMT- 2470.98 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4270-011000 AMT- 224.28 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4:350-010000 AMT- 2764.18 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER-' 100-4:::50-020000 AMT- 845.90 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 100-4:360-010000 AM1- 1994.64 DESC-FIRSTAR/GROSS :3-23-90 ACCOUNT NUMBER- 100-4360-011000 AMT- 598.08 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4351-020002 AMl- 1::::0.00 DESC-FIRSTAR/GROSS 3-2:3-90 EUNT NUMBER- 250-4:::51-020011 AMT- 75.56 DESC-FIRSTAR/GROSS 3-23-90 UNT NUMBER- 250-4351-020014 AMT- 544.25 DESC-FIRSTAR/GROSS 3-23-90 A OUNT NUMBER- 250-4:::51-020015 AMT- 504.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4:351-020039 AMT- 27.50 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020226 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4:354-020229 AMT- 49.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020231 AMT- 28.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 2!::;O-4354-020233 AMT- 147.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020234 AMT- 112.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4:354-0202:37 AMT- 196.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020238 AMT- 21.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-0202:39 AMT- 61.25 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020241 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4:354-020244 AMT- 189.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020249 AMT- ::i58.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4:354-020250 AMT- 140.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020253 AMT- 240.50 DESC-FIRSfAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4:354-020254 AMT- 14.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020255 AMT- 42.00 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 250-4354-020256 AMT- 70.00 DESC-FIRSTAR/GROSS :3-23-90 ACCOUNT NUMBER- 270-4120-020000 AMT- 624.00 DESC-FIRSTAR/GROSS 3-28-90 ACCOUNT NUMBER- 700-4120-010000 AMT- 2:329. 19 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 700-4121-011000 AMT- 261. 66 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 730-4120-010000 AMT- 2020.71 DESC-FIRSTAR/GROSS 3-23-90 ACCOUNT NUMBER- 7:30-4121-010000 AM1- :1.999.84 DESC-FIRSTAR/GROSS :3-2:3-90 .UNT NUMBER- 730-4121-011000 AMT- 355.12 DESC-FIRSTAR/GROSS 3-23-90 VENDOR TOTAL 59843.41 5984:3.41 GE 3 -CA2 NIHJP' NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 900 PUB EMPLOYEES RETIREM* 30181 03/23/90 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-083000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-083000 AMT- ACCOUNT NUMBER- 100-4850-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4354-083000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-082000 AMT- ACCOUNT NUMBER- 780-4120-033000 AMT- tljOUNT NUMBER- 780-4121-083000 AMT- ;050 ICMA RETIREMENT CORPO* 30182 03/23/90 ACCOUNT NUMBER- 100-4120-035000 AMT- '300 U S POSTMASTER 30188 03/22/90 ACCOUNT NUMBER- 700-4120-330000 AMT- i940 GOVERNMENT TRAINING S* 30184 03/27/90 ACCOUNT NUMBER- 100-4180-363000 AMT- :605 NORTH STAR CHAPTER OF* 30185 03/27/90 ACCOUNT NUMBER- 100-4180-363000 AMT- ACCOUNT NUMBER- 100-4180-210000 AMT- :800 I A P M 0 30186 03/27/90 ACCOUNT NUMBER- 100-4180-361000 AMT- 08/23/90 3918.98 44.58 DESC-PERA/PENSIONS 74.26 DESC-PERA/PENSIONS 146.58 DESC-PERA/PENSIONS 46.77 DESC-PERA/PENSIONS 30.11 DESC-PERA/PENSIONS 63.82 DESC-PERA/PENSIONS 2515.34 DESC-PERA/PENSIONS 78.05 DESC-PERA/PENSIONS 12.72 DESC-PERA/PENSIONS 50.50 DESC-PERA/PENSIONS 120.70 DESC-PERA/PENSIONS 159.50 DESC-PERA/PENSIONS 116.16 DESC-PERA/PENSIONS .90 DESC-PERA/PENSIONS 2.51 DESC-PERA/PENSIONS 84.64 DESC-PERA/PENSIONS 101.04 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 70.82 DESC-PERA/PENSIONS 105.51 DESC-PERA/PENSIONS VENDOR TOTAL 3918.93 03/23/90 194.34 194.84 DESC-ICMA/RETIREMENT VENDOR TOTAL 194.34 03/22/90 350.00 850.00 DESC-U S POSTMASTER/1ST GTR MTR CRD VENDOR TOTAL 850.00 03/27/90 20.00 20.00 DESC-GTS/BLDG CODE SEMINAR-TOBIAS VENDOR TOTAL 20.00 03/27/90 20.00 15.00 DESC-ICBO/CONF-TOBIAS 5.00 DESC-ICBO/CONF-TOBIAS WORKBOOK VENDOR TOTAL 20.00 08/27/90 25.00 25.00 DESC-IAPMO/YEARLY DUES VENDOR TOTAL 25.00 l590 NO. SUBURBAN CABLE CO* 30187 03/27/90 03/27/90 11634.13 ACCOUNT NUMBER- 270-4120-303000 AMT- 11634.18 DESC-NO SUB CABLE COMM/FEES & CNTRB . VENDOR TOTAL 116:34.1:3 1202 NORTHERN STATES POWER :30188 0:3/27/90 03/27/90 8016.00 CHECK AMOUNT 3918.93 891B.98 194.:34 194.34 350.00 350.00 20.00 20.00 20.00 20.00 25.00 25.00 11634.1:3 11684.13 3016.00 GE.4 -C ., NDO NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNIIS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 410-4120-705000 AMT- 3016.00 DESC-NSP/UDERGROUND SERVICE VENDOR rOTAL 3016.00 000 VOTO TAUTGES & REDPAT* 30188 03/27/90 ACCOUNT NUMBER- 700-4120-303000 AMT- ACCOUNT NUMBER- 730-4120-303000 AMT- 010 UNIVERSITY OF MINNESO* 30190 03/28/90 ACCOUNT NUMBER- 100-4180-363000 AMT- 675 AUDREY ALMENDINGER 30191 04/03/90 ACCOUNT NUMBER- 100-4100-160000 AMT- ~oo HICKOK, KITTY 30192 04/03/90 ACCOUNT NUMBER- 100-4150-363000 AMT- . . 03/27/90 492.00 246.00 DESC-VOTO, TAUTGES, REDPATH/STUDY 246.00 DESC-VOTO, TAUTGES, REDPATH/STUDY VENDOR TOTAL 492.00 03/28/90 70.00 70.00 DESC-U OF M/CONFERENCE-MINETOR VENDOR TOTAL 70.00 04/03/90 243.99 243.99 DESC-AUDREY ALMENDINGER/FLOWERS VENDOR TOTAL 243.99 04/03/90 68.50 68.50 I1ESC-KITTY HICKOK/TEXTBOOK VENDOR TOTAL 68.50 GRAND TOTAL 88235.59 CHECK AMOUNT 3016.00 492.00 492.00 70.00 70.00 243.99 243.99 68.50 68.50 88235.59