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Resolution 3030
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'~pOLurrON NO. 3030 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City COlIDcil 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: 29957 through 30041 in the amount of $ 104~307.02 JQ193 through 30214 in the amolIDt of $ 87 ~559.47 through in the amolIDt of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 191,866.49 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the CitOi Council of MOlIDds View hereby a~ved the a:u.,ached lists of claims dated 4/24/90 by the vote ..7 ayes (7 nayes ATTEST: ( SEAL ) IGE l' '-C10-'OI :NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHLCK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :20:::AY WEST, INC" 29957 04/24/90 929189 04/10/90 ::::042.55 ~UNT NUMBER- 100-4230-303000 AMT- 3042.55 DESC-BAY WEST/FUEL SPILL VENDOR TOTAL 3042.55 .204 JOY DICK 29958 04/24/90 04/24/90 2.83 ACCOUNT NUMBER- 250-3500-352114 AMT- 2.83 DESC-JOY DICK/REFUND VENDOR TOTAL 2.83 ~205 CATHERINE HEINE 29959 04/24/90 04/24/90 4.66 ACCOUNT NUMBER- 250-3500-352114 AMT- 4.66 DESC-CATHERINE HEINE/REFUND VENDOR TOTAL 4.66 1206 BOB HERFERT 29960 04/24/90 04/24/90 25.00 ACCOUNT NUMBER- 250-3500-351040 AMT- 25.00 DESC-BOB HERFERT/REFUND VENDOR TOTAL 25.00 ~207 BONNIE LEHNE 29961 04/24/90 04/24/90 25.00 ACCOUNT NUMBER- 250-3500-351040 AMT- 25.00 DESC-BONNIE LEKNE/REFUND VENDOR TOTAL 25.00 ~210 RAMSEY CTY CHF OF POL* 29962 04/24/90 ACCOUNT NUMBER- 100-4200-361000 AMT- 04/24/90 20.00 20.00 DESC-RAMSEY CO CHF-POLICE ASBOC/DUE VENDORfOTAL 20.00 1211 KELLEIGH TURNBULL 29963 04/24/90 ACCOUNT NUMBER- 100-4350-390000 AMT- . 04/24/90 25.00 25.00 DESC-KELLEIGH TURNBULL/REFUND VENDOR T01AL 25.00 1213 RODNEY ROBINSON 29964 04/24/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 04/24/90 30.00 30.00 DEse-RODNEY ROBINSON/REFUND VENDOR 'TOTAL 30.00 1214 TEXGAS 29965 04/24/90 0008674 04/24/90 46.69 ACCOUNT NUMBER- 100-4260-122000 AMT- 46.69 DESC-TEXGAS/SUPPLIES VENDOR TOTAL 46.69 1245 S & M CO. 29966 04/24/90 5655825 04/24/90 296.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 296.00 DESC-THE S & M CO/PARTS VENDOR TOTAL 296.00 ~109 MANTEK 29967 04/24/90 30-42497 04/03/90 186.04 ACCOUNT NUMBER- 100-4260-122000 AMT- 186.04 DESC-MANfEK/SUPPLIES VENDOR TOTAL 186.04 ~202 DECISION RESOURCES 29968 04/24/90 04/06/90 4815.00 ACCOUNT NUMBER- 100-4100-303000 AMT- 4815.00 DESC-DECISION RESOUReES/SURVEY VENDOR TOTAL 4815.00 ~111 PC EXPRESS INe. 29969 04/24/90 0062047 03/13/90 5.00 ACCOUNT NUMBER- 100-4190-160000 AMT- 5.00 DESC-PC EXPRESS/FREIGHT . CHEO{ Ai10UN f :304;:~ n 55 :3042. !:;i5 2.8::: 2.8::: 4.66 4.66 ~~::i. 00 .25.00 ~~!:;i . 00 2!:;i.OO 20.00 ~20. 00 2!:..00 ~~!:;i. 00 :::0.00 ::::0 . 00 46.69 46.69 296.00 296.00 186.04 186.04 4815.00 4815.00 !:;i.OO iGE 2 '-Clat :NDO. NO VENDOR NAME ACCOUNTS PAYABLE CHECK R~GISTER MOUNDS VIEW CHECK CHECK INVOICE INVOIC~ DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VE.NDOR TO"! AL !:i.OO 1126 NYSCA 29970 04/24/90 4533 04/13/90 136.00 ACCOUNT NUMBER- 250-4351-160030 AMT- 136.00 DESC-NYSCA/EQUIPMENT BAGS VENDOR TOTAL 136.00 '221 TUFF-K01E DINOL 29971 04/24/90 2286-002109 04/03/90 125.00 ACCOUNT NUMBER- 730-4121-703000 AMT- 125.00 DESC-TUFF-KOTE/'90 CHEV PU 29971 04/24/90 2286-002110 04/03/90 165.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 165.00 DESc-"rUFF-KOTE/'90 CHEV 2500 VENDOR TOTAL 290.00 ~505 MN DEPT OF NATURAL RE* 29972 04/24/90 04124/90 20.00 ACCOUNT NUMBER- 255-4121-160000 AMT- 20.00 DESC-MN DEPT OF NAT RES/PERMIT VENDOR TOTAL 20.00 )290 A T & T 29973 04/24/90 5153092942 04/02/90 3.96 ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 3.96 )300 AMERICAN WATER WORKS * 29974 04/24/90 159018-1 02/26/90 53.50 ACCOUNT NUMBER- 700-4121-160000 AMT- 53.50 DESC-AWWA/PUBLICATION . VJ:::NDOR TO f AL 53.50 !626 AIRSIGNAL, INC. 29975 04/24/90 7002347 04/01/90 50.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/APRIL LEASE VENDOR TOTAL 50.00 :'123 AMERICAN OFFICE PRODU* 29976 04/24/90 224292 03/30/90 6.97 ACCOUNT NUMBER- 100-4190-114000 AMT- 6.97 DESC-AMER OFFICE PROD/PENS 29976 04/24/90 224159 03/30/90 15.21 ACCOUNT NUMBER- 100-4190-114000 AMT- 15.21 DESC-AMER OFFICE PROD/TAGS & NOTES 29976 04/24/90 223949 03/30/90 7.35 ACCOUNT NUMBER- 100-4190-114000 AM1- 7.35 DESC-AMER OFFICE PROD/NAMEPLATE 29976 04/24/90 225267 04/13/90 41.66 ACCOUNT NUMBER- 100-4190-114000 AMT- 41.66 DESC-AMER OFFICE PROD/SUPPLIES 29976 04/24/90 223930 03/30/90 172.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 86.00 DESC-AMER OFfICE PROD/DOC FRAMES ACCOUNT NUMBER- 100-4110-395000 AMT- 86.00 DESC-AMER OFFICE PROD/DOC FRAMES 29976 04/24/90 224141 03/30/90 91.49 ACCOUNT NUMBER- 100-4190-114000 AMT- 91.49 DESC-AMER OFfICE PROD/BOOKCASE VENDOR TOTAL 334.68 5252 AMOCO FOOD SHOP "361 29977 04/24/90 04/04/90 25.97 ACCOUNT NUMBER- 100-4200-513000 AMT- 25.97 DESC-AMOCO STATION/CAR WASHES VENDOR TOTAL 25.97 526~i.IERSON FUEL ~\ LUBRI* 29978 04/24/90 06941:3 0';;~/26/90 ~i64.08 UNT NUMBER- 100-4260-170000 AMT- 564.08 DESC-ANDERSON FUEL & LUB/STUB PUMP VENDOR T01AL 564.08 CHECt{ AMOUNT ~I.OO 1:36.00 136.00 12~i.00 165.00 290.00 20.00 20.00 ::::.9CI ::::.96 5:::..50 5:3.. 50 ~iO. 00 ~iO. 00 6.97 15.21 7.:::5 41.66 172.00 91..49 ::::::4.68 25.97 25.97 !:i64 . 08 564.08 GE ::: -Cl.l NDO NO VENDOR NAME ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIE.W CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 285 EARL F ANDERSEN & ASS* 29979 04/24/90 00094944 02/28/90 447.47 ACCOUNT NUMBER- 100-4130-160000 AMT- 447.47 DESC-EARL F ANDERSEN/PLANNING SIGNS VENDOR TOTAL 447.47 263 BOYUM EQUIPMENT INC. 29980 04/24/90 4887 03/26/90 172.93 ACCOUNT NUMBER.- nO-4121-160000 AMT- 172.9::: DESC-BOYUM El~UIP/l" DIE ~\ 1" PUSHER VENDOR TOTAL 172.93 000 BRIGHTON VETERINARY H* 29981 04/24/90 03/31/90 81.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 81.00 DESC-BRIGHTON VEl HOSr/MAR SERVICE VENDOR TOTAL 81.00 018 CHAMPLIN ATHLETIC 29982 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160125 04/24/90 AMT- AMT- AMf- 15150 04/12/90 1776.00 1000.00 DESC-CHAMPLIN ATHLETIC/SOFTBALLS 500.00 DESC-CHAMPLIN ATHLETIC/SOFTBAL.LS 276.00 DESC-CHAMPLIN ATHLETIC/SOFTBALLS VENDOR TOTAL 1776.00 200 CINEQUIPT ACCOUNT NUI~BEF~- .UNT NUMBER- 000 COAST TO COAST ACCOUNf NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOutH t~UMBER- ACCOUNT NUMBER- ACCOUNf NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER-' 29983 04/24/90 21574 04/13/90 32.10 270-4120-160000 AMT- 32.10 DESC-CINEQUIP1/TAP & HANGER 29983 04/24/90 03/29/90 34.18 270-4120-160000 AMT- 34.18 DESC-CINEQUIPT/CLEANER & CABLE VENDOR fOTAL 66.28 29984 04/24/90 2082 03/28/90 12.99 100-4360-511000 AMT- 12.99 DESC-COAST TO COAST/BATTERIES 29984 04/24/90 2987 03/12/90 5.99 100-4360-511000 AMT- 5.99 DESC-COAST TO COAST/CRIMPING TOOL 29984 04/24/90 2088 03/30/90 12.57 100-4360-511000 AMT- 12.57 DESC-COAST TO COAST/SUPPLIES 29984 04/24/90 2108 04/03/90 7.99 100-4260-122000 AMT- 7.99 DESC-COAST TO COAST/DUCT rAPE 29984 04/24/90 2953 03/05/90 1.50 100-4260-160000 AMT- 1.50 DESC-COAST TO COAST/SUPPLIES 29984 04/24/90 2070 03/26/90 1.6.99 100-4260-160000 AMT- 16.99 DESC-COAST TO COAST/DRILL BIT 29984 04/24/90 003584 02/08/90 3.40 100-4260-160000 AMT- 3.40 DESC-COAST TO COAST/NAILS 29984 04/24/90 2295 04/10/90 4.54 100-4190-121000 AMT- 4.54 DESC-COAST TO COAST/SCREWS VENDOR TOTAL. 65.97 ;822 COMMUNICATIONS CENTER 29986 04/24/90 082604 04/02/90 192.60 ACCOUNT NUMBER- 100-4200-513000 AMT- 192.60 DESC-COMM CENTER/REP PARTS & LABOR VENDORrOTAL 192.60 i84S.PUTOSERVICE., INC. 29987 04/24/90 0:3/:31/90 ~~442.00 UNT NUMBER- 100-4190-513000 AMT- 1221.00 DESC-COMPUTOSERVICE/GMA HDWR MAINT ACCOUNT NUMBER- 700-4120-513000 AMT- 610.50 DESC-COMPUTOSERVICE/GMA HDWR MAINT CHEC~~ AMOllNT 447.47 447.47 In. 9::: 172.9::: 81. 00 81.00 1776.00 177 6.00 :::2 . 10 34. 18 66.28 12.99 5.99 1.~~.~i7 7.99 1..50 16.99 :::.40 4.54 6'::...97 192.60 192.60 2442.00 GE 4 -Cl. NDO NO VENDOR NAME ACCOUNr 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 730-4120-513000 AMT- 29987 04124/90 100-4190-513000 AMT- 700-4120-513000 AMT- 730-4120-513000 AMT- 975 CONTRACT CLEANING SPE* 29988 04/24/90 ACCOUNT NUMBER- 100-4190-351000 AM1- ACCOUNT NUMBER- 100-4190-121000 AMT- 610.50 DESC-COMPUTOSERVICE/GMA HDWR MAINT 03/31/90 3826.51 1418.62 DESC-COMPUTOSERVICE/SOFTWARE SUPPRT 1203.94 DESC-COMPUTOSERVICE/SOFTWARE SUPPRT 1203.95 DESC-COMPUTOSERVICE/SOF-rWARE SUPPRT VENDOR TOTAL 6268. !'51 04/01/90 654.00 560.00 DESC-CONTRACT CLEANING/APR SERVICE 94.00 DESC-CONTRACT CLEANING/SOAP-TOWELS VENDOR TOTAL 654.00 995 COPY DUPLICATING PROD* 29989 04/24/90 1179441 03/31/90 154.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING/PAPER VENDOR TOTAL 154.00 000 COpy SALES 29990 04/24/90 04/10/90 779.49 ACCOUNT NUMBER- 100-4190-112000 AMT- 779.49 DESC-COPY SALES/COPIER RENTAL VENDOR TOTAL 779.49 0:2~5 CO HENS I NC ACCOUNT NUMBER- .OUNT NUMBER--- ACCOUNT NUMBER-- 29991 04/24/90 S-866373 03/22/90 37.85 100-4260-122000 AMT- 37.85 DESC-COTTEN~S/PARTS 29991 04/24/90 S-868379 04/11/90 19.87 100-4260-122000 AM1- 19.87 DESC-COTTEN~S/V-BELTS 29991 04/24/90 S-868501 04/12/90 22.20 100-4260-122000 AM1- 22.20 DESC-COTTEN~S - CARB/CLE VENDOR TOTAL 79.92 040 COUNTRY CLUB MARKET 29992 04/24/90 03/26/90 20.75 ACCOUNT NUMBER-' 100-4:::50-:::90000 AMT- 20.75 DESC--COUNTRY CLUB MKT/GROCERIES VENDOR TOTAL. 20.75 030 CROWN Auro STORES 29993 04/24/90 915561 03/11/90 81.94 ACCOUNT NUMBER- 100-4360-703000 AMT- 81.94 DESC-CROWN AUTO/PARTS VENDOR TOTAL 81.94 '090 CURRENTECH COMPUTER C* 29994 04/24/90 33002115-00 03/29/90 103.48 ACCOUNT NUMBER- 100-4190'-160000 AMT - 10:::.48 DESC-CURRENTECH/ roNER VENDOR TOTAL 103.48 '000 EGGHEAD DISCOUNT SOFT* 29995 04/24/90 ACCOUNT NUMBER- 100-4190-160000 AMT- ACCOUNT NUMBER- 100-4350-703000 AMT- 15659501 03/12/90 144.00 75.00 DESC-EGGHEAD DISC SFIWR/WORDPERFECT 69.00 DESC-EGGHEAD DISC SFTWR/FIRST PUBLH VENDOR TOTAL 144.00 ,580 ELECTRIC SYSTEMS OF A* 29996 04/24/90 517 04/04/90 1175.17 ACCOUNT NUMBER- 100-4230-513000 AMT- 1175.17 DESC-ELEe SYST/REP SIREN BR & EDGWD ~ VENDOR TorAL 1175.17 .925 FEDORS MARKET 29997 04/24/90 0:::/:31190 7.77 CHECK AMOUNl :::826.51 6268.51 654.00 6!:i4 . 00 154.00 154.00 779.49 779.49 :::7.85 19.87 ~~2 .. 20 79.92 20.75 20.75 81. 94 81.94 10:3.48 103.48 144.00 144.00 1175.17 1175.17 7.77 GE 5 -Cl.1 NDO NO VENDOR NAME ACCOUNfS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNl AMOUNT ACCOUNT NUMBER- 100-4190-114000 AMT- 7.77 DESC-FEDORS/MISC GROCERIES VENDOR lOTAL 7.77 431 FAIRCON SERVICE 29998 04/24/90 C-065 04/15/90 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-FAIRCON SERVICE/APR 14-JUL 14 VENDOR TOTAL 225.00 880 ROGER L FREDSALL INC. 29999 ACCOUNT NUMBER- 100-4260-160000 29999 ACCOUNT NUMBER- 100-4260-160000 29999 ACCOUNT NUMBER- 100-4260-160000 04/24/90 3330 04/05/90 179.96 AMT- 179.96 DESC-ROGER FREDSALL/PART 04/24/90 781 04/12/90 20.55 AMT- 20.55 DESC-ROGER FREDSALL/PART 04/24/90 780 04/12/90 106.29 AMT- 106.29 DESC-ROGER fREDSALLJPARTS VENDOR TOTAL 306.80 870 GOPHER OIL COMPANY 30000 04/24/90 397505 03/30/90 71.52 ACCOUNT NUMBER- 100-4260-170000 AMT- 71.52 DESC-GOPHER OIL/LUBE GREASE VENDOR fOTAL 71.52 874 GOPHER SIGN CO :::0001 04/24/90 :::1171 04/0:::190 226.07 ACCOUNT NUMBER- 100-4270-126000 AMT- 226.07 DESC-GOPHER SIGN CO/3-WAY & VENDOR TOlAL 226.07 4-WAY 880ePHER STATE ONE.-CALL* ::::0002 04/24/90 ::::90::::16 04/0:3/90 ACCOUNT NUMBER- 700-4121-303000 AMT- 85.25 DESC-GOPHER ST VENDOR TOfAL 85.25 ONE-CALL/MARCH 85.25 755 W W GRAINGER INC 30003 04/24/90 497-880926-9 04/03/90 12.60 ACCOUNT NUMBER- 100-4360-121000 AMT- 12.60 DESC-GRAINGER/CABLETIE 100PK 30003 04/24/90 497-881007-7 04/03/90 32.06 ACCOUNT NUMBER- 100-4360-121000 AMT- 32.06 DESC-GRAINGER/CABLfIE 100PK 30003 04/24/90 497-880677-8 04/02/90 97.08 ACCOUNT NUMBER- 100-4260-160000 AMT- 97.08 DESC-GRAINGER/PAINT & BATTERIES 30003 04/24/90 497-881099-4 04/03/90 48.09 ACCOUNT NUMBER- 100-4360-121000 AMT- 48.09 DESC-GRAINGER/CABLTIE 100PK VENDOR TOTAL 189.83 195 IN TIME 30004 04/24/90 8429 04/11/90 201.42 ACCOUNT NUMBER- 100-4190-114000 AMT- 201.42 DESC-IN TIME/5 BOXES COMPUTER PAPER VENDOR TOTAL 201.42 i400 INGMAN LABORATORIES, * 30005 04/24/90 ACCOUNT NUMBER- 700-4121-303000 AMT- 04/24/90 96.00 96.00 DESC-INGMAN LAB/ANALYSES VENDOR TOTAL 96.00 '200 LMC FINANCE DEPARTMEN* 30006 04/24/90 ACCOUNT NUMBER- 100-4150-210000 AMT- .OUNT NUMBER- 100-4150-:::6:::000 AMT- 04/24/90 41.00 16.00 DESC-LMC FINANCE DEPT/1990 DIR 25.00 DESC-LMC FINANCE DEPT/CONF~BRAGER VENDOR T01AL 41.00 CHEO~ AMOUNT 7.77 225.00 225.00 1.79.96 ~~o. 5:. 106.29 ::::06.80 71.52 71.52 226.07 226.07 85.25 85.25 12.60 ::::2.06 97.08 48.09 189.8::: 201.42 201. 42 96.00 96.00 41. 00 41.00 GE 6 -C.l NIl NO VENDOR NAME 545 LILLIE SUR URBAN ACCOUNT NUMBER- 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 NEWS 30007 04/24/90 100-4100-341000 AMT- ::::0007 04/24/90 100-4100-341000 AMT- 693-4120-341000 AMT- 100-2303-000971 AMT- 100-2303-000973 AMT- 37114 03/31/90 449.00 DESC-LILLIE/AD 37091 03/31/90 59.47 DESt-LILLIE/ADS 32.39 DESC-LILLIE/ADS 13.05 DESC-LILLIE/ADS 11.60 DESC-LILLIE/ADS VENDOR TOTAL 449.00 116.51 !;:i65.51 900 LONG LAKE FORD fRACTO* 30008 04/24/90 5046 04/04/90 3847.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 3847.00 DESC-LONG LAKE FORD TRACTOR/MOWER VENDOR TOTAL 3847.00 170 METRO WASTE CONTROL C* 30009 04/24/90 513205 ACCOUNT NUMBER- 730-4120-323000 AMT- 44507.99 ::::0009 04/24/90 ACCOUNT NUMBER- 730-3822-000000 AMT- 6534.00 :::0009 04/24/90 ACCOUNT NUMBER- 730-3822-000000 AMT- 04/02/90 44507.99 DESC-MWCC/MAY SERVICE CHARGE 04/24/90 6534.00 DESC-MWCC/MARCH SAC FEES 02/28/90 108.00 108.00 DESC-MWCC/AMENDED FEBRUARY REPORT VENDOR TOTAL. 51 :1.49.99 442 MIDWEST ASPHALT CORPO* 30010 04/24/90 020016 04/06/90 102.21 AnUNT NUMBER- 100-4270-:357000 AMT - 102.21 DESC-MIDWEST ASPHALT/SUPPLIES ~ VENDOR TOTAL 102.21 800 MINNESOTA BLUEPRINT 30011 ACCOUNT NUMBER- 100-4180-160000 :::0011 ACCOUNT NUMBER- 100-4180-160000 :::0011 ACCOUNT NUMBER- 100-4180-160000 04/24/90 AMT- 04/24/90 AMT- 04/24/90 AMT- 183883 03/30/90 104.00 104.00 DESC-MN BLUEPRINTS/SUPPLIES 183872 03/30/90 3.00 3.00 DESC-MN BLUEPRINT/ADAPTING SLEEVE 184208 04/03/90 101.00- 101.00- DESC-MN BLUEPRINT/SUPPLIES VENDOR TOTAL 6.00 680 MONSANTO COMPANY 30012 04/24/90 03/27/90 399.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 399.00 DESC-MONSANTO CO/SUPPLIES VENDOR TOTAL 399.00 900 MOTOROL.A INC ::::001:3 04/24/90 W1:32169::: 0:::/10/90 74.40 ACCDUNT NUMBER- 100-4200-513000 AMT- 74.40 DESC-MOTOROLA INC/REPAIR VENDOR TOTAL 74.40 050 N E P CORPORATION 30014 04/24/90 159371 ACCOUNT NUMBER- 100-4260-122000 AMT- 118.61 30014 04/24/90 159372 ACCOUNT NUMBER- 100-4260-160000 AMT- 88.22 30014 04/24/90 S01955 100-4260-160000 AMT- 175.00 30014 04/24/90 159447 100-4260-160000 AMT- 129.40 30014 04/24/90 159448 03/80/90 118.61 DESC-N-[-P CORP/PARTS 08/30/90 88.22 DESC-N-E-P CORP/SUPPLIES 03/31/90 115.00 DESC-N-E-P CORP/SUPPORT STAND 04/06/90 129.40 DESC-N-E-P CORP/SUPPLIES 04/06/90 290.00 ACCOUNT NUMBER- aUNT NtJMBER- CHEC~< AMOUNT 449.00 116.51 56~1. !;:il 3847.00 ::::847.00 44507.99 65:34.00 108.00 51149.99 102.21 102.21 104.00 :3.00 101.00- 6.00 :::99.00 :::99.00 74.40 74.40 118.61 88.22 115.00 129.40 290.00 GE 7 ACCOUNTS PAYABLE CHEC.~ REGISTER -Cl. MOUNDS VIEW NDO CHEC~~ CHEC.~ INVOICE INVOICE. DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT AI"'10UNT ACCOUNT NUMBER-- 100-4260-160000 AMT- 290.00 DESC-N-E-P CORP/SUPPLIES VENDOR TOTAL 801.2:::: 801 .2:::: 200 NORTHERN STATES POWER-~ ::::00 1 !'.:i 04/24/90 04/24/90 5254 u :39 52!:i4 .. :::9 ACCOUNT NUMBER- 100-42::::0-::::21000 AMT- 5.56 IlESC-NSP UTILITY BILUNG ACCOUNT NUMBER-. 100-42::::0- ::::21, 000 AM1- 2.94 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4270-:::24000 AMT- 19.59 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4270-::::25000 AMT- 104.50 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 1 00-4~:60-~:21 000 AMT- 86.64 DESC-NSP UTILITY BIL.LIt~G ACCOUNT NUMBER- 1. 00-4:::60-:321000 AMT-- 277 . 90 DESC-NSF' UTILITY BILLING ACCOUNT NUMBER- 100-4%0-:::21000 AMT-- 58.88 IlESC-NSP UTILITY BILLING ACCOUNT NUMBEF<- 100-4:::60-:321000 AMT- 52.01 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4~:60-::::21 000 AMT- 16.84 DESC-NSP UTILITY BILLING ACCOllNTNUMBE.R- 100-4:::60-:::21000 AMT- 7.06 DESC-NSP UTILITY BILLING ACCOUNT NUMBER-- 100--4:360-:::21000 AMT- 114.89 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4:::60-:321000 AMT- 6.77 DESC-NSP UTILITY BILLING ACCOUNT NUMBER-- 2~i5-4121-:321000 AMT- 7.06 ItESC-NSP UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::21000 AMT- 422.22 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 700-4121-:::21000 AMT- ::::95.96 DESC-NSP UTILITY BIL.LING ACCOUNT NUMBER- 700-4121--:::21000 AMT- 809.27 DESC-NSP lITILITY BIL.LING ACCOUNT NUMBER- 700-4121--:::21000 AMT- 18.19 DESC-NSP UTILITY BILLING IUNT NUMBER- 700-4121-:::22000 AMT- 14.00 DESC-NSP UTILITY BILLING UNf NUMBER- 700-4121-~:22000 AMT- 26.95 DESC-NSP UTILITY BILLING aUNT NUMBER- 700-4121-:322000 AM1- :::~i. 45 DESC-NSP LIT ILITY BILLING ACCOUNT NUMBER- 700-4121-::::22000 AMT- 52.84 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 700-4121_-:::22000 AMT- 159.7::: DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4190-:::21000 AMT- no. 59 DESC--NSP UTILI TV BILLING ACCOUNT NUMBER- 100-4190-:322000 AMT- 54:::.31 DESC-NSP UTILITY BILLING ACCOUNT NUMBER-- 100-42:::0-::::21000 AMT- 5.56 DESC--NSP UTILITY BILLING ACCOllNT NUMBER- 100-4260-:321000 AMT- 245.06 DESC-NSP UTILITY BILLING ACCOUNT NUMBER-- 100-4260--:322000 AMT- 508.55 ItESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4270-:::2~IOOO AMT- 1 O!'.:i . :::6 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4:::60-::::21000 AMT- 8.52 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 100-4::::60-:::21000 AMT- :::2. 1:3 DESC-NSP UTILITY BILLING ACCOUNT NUMBER-- 100-4:360-:::21000 AMT- 80.65 DESC-NSP UTILITY BILLING ACCOUNT NUMBER-- 700-4121-'-::::21000 AMT- 2:3.14 DESC-NSPUTILITY BILLING ACCOUNT NUMBER-- 700-4121-:::21000 AMT- 42.62 DESC-NSf' UTILI fY BILLING ACCOUNT NUMBER- 700-4121--::::22000 AMT- 60.97 DESC-NSP UTILITY BILLING ACCOUNT NUMBER- 700-4121-::::22000 AMT- 95.01 DESC--NSP UTILITY BILLING ACCOUNT NUMBER-- 7:::0,-4121--:321000 AMT- ::::5.01 DESC-NSP UlILITY BILLING ACCOUNT NUMBER-- 7::::0-4121-::::21000 AMT- 43.16 DESC-NSP UTILITY BILLING VENDOR TOTAL 52~14 . 89 5254" :39 201 NORfHt::RN STATES POWER ::::0019 04/24/90 04/24/90 2056.85 2056.85 ACCOUNT NUMBER- 700-41,21-::::21000 AMT- 1210.14 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER-'- 700-4121-::::21000 AMT- 846.71 DESC-NSP/UTILITY BILLING VENDOR TOTAL 2056.8!'.:i 20~16. 85 ~100.FECT "10" CAR WASH ::::0020 04/24/90 201667 04/05/90 25.00 25.00 ACCOUNT NUMBER-- 100-4200-51,:::000 AMT- 2!'.:i.00 DESC-PERFECT "10" CAR WASH/WASHES IGE 8 :-C.l .NIt NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VJ:::NDOR TOTAL 25.00 1560 TIMOTHY RAMACHER 30021 04/24/90 04/24/90 42.99 ACCOUNT NUMBER- 100-4240-160000 AMT- 42.99 DESC-TIMOTHY RAMACHER/LIVE TRAP VENDOR TOTAL 42.99 1860 RAMSEY COUNTY TREASUR* 30022 04/24/90 K04650 04/03/90 39.71 ACCOUNT NUMBER- 100-4140-303000 AMT- 39.71 DESC-RAMSEY COUNTY/MAIL POSl CARDS 30022 04/24/90 K04715 04/03/90 29.85 ACCOUNT NUMBER- 100-4150-303000 AMT- 29.85 DESC-RAMSEY CO/TAX RECAP REPORTS VENDOR TOTAL 69.56 ;600 ROAD RESCUE, INC 30023 04/24/90 030266 03/20/90 95.00 ACCOUNT NUMBEF:- 100-4200-160000 AMT- 95.00 DESC-ROAD RESCUE/FIRST RESP SOFT PK VENDOR TOTAL 95.00 ;950 PAM ROSE 30024 04/24/90 040990 04/09/90 78.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMEL.A ROSE/04-09-90 MINUTES VENDOR TOTAL 78.00 1225 SHORT ELLIOTT & HENDR* 30025 04/24/90 6996 03/27/90 843.78 ICOUNT NUI''1BER- 100-41:::0-:::0:::000 AMT'- 84:::.78 DESC'-SEH/MISC ENGINEER VENDOR TOTAL 843.78 ;605 SNYDERS DRUG STORES 30026 04/24/90 40442 04/06/90 7.49 ACCOUNT NUMBER- 100-4350-343000 AMT- 7.49 DESC-SNYDERS/FILM 30026 04/24/90 40445 04/12/90 6.57 ACCOUNT NUMBER- 100-4350-343000 AMT- 6.57 DESC-SNYDERS/FILM VENDOR TOTAL 14.06 ;250 SPRING LAKE PARK FIRE* 30027 04/24/90 04/24/90 161.86 ACCOUNT NUMBER- 100-4210-303000 AMT- 161.86 DESC-SPR LAKE PK FIRE/INSPECTIONS 30027 04/24/90 04/12/90 12572.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 12572.00 DESC-SPR LK FIRE DEPT/SEPT SERVICE VENDOR TOTAL 12733.86 ;390 SSASCO 30028 04/24/90 13688 03/30/90 659.19 ACCOUNT NUMBER- 100-4260-122000 AMT- 659.19 DESC-STANDARD SPRING/REAR SPRING PU VENDOR TOTAL 659.19 ~450 STAR TRIBUNE 30029 04/24/90 04/07/90 33.60 ACCOUNT NUMBER- 250-4353-160213 AMT- 33.60 DESC-STAR TRIBUNE/ADS-COMM THEATRE VENDOR TOTAL 33.60 ~900 STATE TREASURER FUND 30030 04/24/90 F 29091 04/10/90 10.00 ACCOUNT NUMBER- 100-4200-160000 AMT- 10.00 DESC-STATE TREASURER/STAND VENDOR TOTAL 10.00 r400~ STREICHER GUNS 30031 04/24/90 M 67870 01/23/90 18.50 ACCOUNT NUMBER- 100-4200-160000 AMT- 18.50 DESC-STREICHER/Fl...EX CUFFS CHECK AMOUNT 25.00 42.99 42.99 :::9.71 29.85 69.56 95.00 9!'::..00 713.00 78.00 84:3.78 84:3.78 7.49 6.~i7 14.06 :1.61. 86 12572.00 127:::::3.86 659.19 659.19 :3:::.60 :::::::.60 10.00 10.00 18.50 GE 9 -C1A1 NDO" NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAl. 18.~iO CHECK AI"lDUNT 18.~iO 450 TAMS-WITMAR~~ MUSIC LI * :::00:::2 04/24/90 J41520 04/10/90 7.75 7.75 ACCOUNT NUMBER- 250-4353-160213 AMT- 7.75 DESC-TAMS-WITMARK MUSIC LIB/GYPSY VENDOR roT AL 7.75 7.75 225 TEXGAS 30033 04/24/90 023520 03/28/90 835.55 ACCOUNT NUMBER-' 730-4121-703000 AMT- 835.55 DESC-TEXGAS/CDNVERSION KIT 30033 04/24/90 023505 03/27/90 602.67 ACCOUNT NUMBER- 100,-4:::60-70:3000 AMT - 602.67 m::sc- TEXGAS/CDNVERSrON ~<IT 30033 04/24/90 008615 04/09/90 448.12 ACCOUNT NUMBER- 700-4121-123000 AMT- 448.12 DESC-TEXGAS/ROCKWELLMETER #1600 30033 04/24/90 023564 04/09/90 296.37 ACCOUNT NUMBER- 100-1260-000000 AMT- 296.37 DESC-TEXGAS/GAS INVENTORY 30033 04/24/90 023456 04/06/90 4.02 ACCOUNT NUMBER- 100-4260-122000 AMT- 4.02 DESC-TEXGAS/ 30033 04/24/90 008766 03/13/90 14.88 ACCOUNT NUMBER- 100-4260-122000 AMT- 14.88 DESC-TEXGAS/FILL VALVE 30033 04/24/90 9480 03/22/90 1716.77- ACCOUNT NUMBER-- 100-1260-000000 AMT- 1716./7-- IiESC-TEXGAS/GAS ADJ VENDOR TOTAL 484.84 795~L COMPANY 30034 04/24/90 492005 03/31/90 5.27 ~UNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-TOLL CO/SUPPLIES VENDOR fOTAL 5.27 :650 TWIN CITY OFFICE SUPP* 30035 04/24/90 122124 04/11/90 179.22 ACCOUNT NUMBER- 100-4190-114000 AMT- 179.22 DESC-T.C. OFFICE SUP/RIBBON & PAPER VENDOR TOTAL 179.22 400 U S WEST ACCOUNT NUMBER- ACCOUNT tiUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBEF:- ACCOUNT NUMBER-' ACCOUNT t~UMBER'-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER-' :::00:36 04/24/90 100-4360-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 730-4121-310000 AMT- 730-4121-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 04/24/90 360.67 19.69 DESC-U S WEST/COMMUNICATIONS 129.00 DESC-U S WEST/COMMUNICATIONS 16.24 DESC-U S WEST/COMMUNICATIONS 16.24 DESC-U S WEST/COMMUNICATIONS 16.24 DESC-U S WEST/COMMUNICATIONS 16.24 DESC-U S WEST/COMMUNICATIONS 16.24 DESC-U S WEST/COMMUNICATIONS 53.90 DESC-U S WEST/COMMUNICATIONS 16.24 DESC-U S WEST/COMMUNICATIONS 29.62 DESC-U S WEST/COMMUNICATIONS 31.02 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL 360.67 ;000 UNITOG RENTALS SYSTEM 30038 04/24/90 2832740406 04/06/90 92.27 ACCOUNT NUMBER-' 700-4121-240000 AMT- 92.27 DESC-UNITOG/UNIFORM RENTAL VENDOR T01AL 92.27 iOOOa<ING CHEVROL.ET :::00:::9 04/24/90 ACCOUNT NUMBER- 100-4360-703000 AMT- 155258 04/11/90 89.90 40.00 DESC-VIKING CHEV/DEFLECTOR 8:::~i . 5~1 602.67 448.12 296.87 4.02 14.88 1716.77- 484.84 5.27 5.27 179.22 179.22 :::60.67 :::60.67 92 . 27 92 . 27 89.90 IGE 10 '-C.l :NIt NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHfC~{ AMOUNT ACCOUNT NUMBER- 730-4121-703000 AMT- 49.90 DESC-VIKING CHEV/DEFLECTOR & UNDRCT VENDOR TOTAL 89.90 89.90 1505 WAHL & WAHL 30040 04/24/90 99358 04/02/90 187.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 187.50 DESC-WAHL & WAHL/REPAIR 30040 04/24/90 99359 04/06/90 187.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 187.50 DESC-WAHL & WAHL/MAINTENANCE 30040 04/24/90 030925 03/29/90 97.85 ACCOUNT NUMBER- 100-4350-113000 AM1- 97.85 DESC-WAHL &WAHL/LOGIMOUSE VENDOR TOTAL 472.85 187.50 187.50 97.85 472.85 .900 WEST PUBLISHING COMPA* 30041 04/24/90 51504689 04/11/90 18.00 18.00 ACCOUNT NUMBER- 100-4200-343000 AMT- 18.00 DESC-WEST PUBLISHING/MN Sf PP 1990 VENDOR TOTAL 18.00 18.00 GRAND TOTAL 104::::07.02 104:307.02 . . GE 1 ACCOUNlS PAYABLE PRE-PAID CHEC~{ ~~EGISTER -Cle MOUNDS VIEW NDO CHEC~~ CHEC~~ INVOICE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER [lATE IN\.IOICE NMBR DATE AMOUNT AMOUNT AMOUNT 6:::6 FIRSTAR NEW BRIGHTON * ::::019:3 04/06/90 04/06/90 5619::::.00 5619:3.00 I~CCOUNT NUMBER-' 100-4100-010000 AMT- 1400.00 DESC-FIRSTAH/SALARIES 04--06-90 ACCOUNT NUMBER.- 100-4120-010000 AMT- :::164.20 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER.... 100,-41 ::::0....0 1 0000 AMT- 1611.57 DESC-FIRSfARISALARIES 04'-06-90 ACCOUNT NUI'1BER- 100-4150-010000 AMT- :::251.90 DESC-FIRSTARISALARIES 04-06-90 ACCOUNT Nut'1BER- 100-4180'-010000 AMT- 24::::0.92 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 100-4190-010000 AMT- 672 . 00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 100-4190-020000 AMT- 42.50 DESC-FIRSTARISALARIES 04'-06-90 ACCOUNT NUMBER- 100-4200-010000 AMT- 21556.51 DESC-FIRSTARISALARIES 04-06-90 ACCOUNT NUMBER-' 100-4200'-011000 AMT- 126.67 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER-- 100-4200'-020000 AM'\'- 44::::.10 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 100-42:::0"-010000 AMT- 650.4:::: DESC-FIRSTARISALARIES 04.-06-90 ACCOUNT NUMBER- 100-4240-020000 AMT- 284.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER-' :I. 00-4260'-0 1 0000 AMT- 1004.80 DESC-FIRSTAR/SALARIES 04-06--90 ACCOUNT NUMBER- 100-4260-011000 AMT- 150.72 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER--' 100-4270-010000 AMT- 2470.98 DESC-FIHSfAR/SALARIES04-06-90 ACCOUNT NUMBER- 100-4270'-011000 AMT- 1 ::::0.8::: DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 100-4::::50-010000 AMT- 2764. 19 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- :I. 00-4:3~iO-020000 AMT- 641.40 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 100-4::::60-010000 AMT-- 199:3.60 DESC-FIRSTARISALARIES 04-06-90 ACCOUNT NUMBER- 100-4:::60-011000 AMT- 56.07 DESC-FIRSTAR/SALARIES 04-06-90 ItUNT NUMBER.- 250-4351-020002 AMT- 18~i. 00 DESC-FIRSfAR/SALARIES 04'-06-90 UNT NUMBER- 2~10-4::::!:il-0200 11 AMT- 50.06 DESC-FIRSTAR/SALARIES 04-06-90 . J OUNT NUMBER- 250-4::::51'-020014 AMT- ::::::n25 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER-' 250-4:::51-020042 AM'\'- 164.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER,,- 250-4::::52'-020119 AMT- 205.00 DESC-FIRSTAR/SALARIES 04'-06-90 ACCOUNT NUMBER- 250-A:3!:i2-020 120 AMT- 100.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 250-4::::52'-020125 AMT- 105.00 DESC-FIRSTAR/SALARIES 04--'06-90 ACCOUNT NUMBER- 250-4:::54-020226 AM1- 28.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER.- 250-4::::54"-020:':~29 AMT- 21. 00 DESC-FIRSTARISALARIES 04""06-90 ACCOUNT NUMBER- 250-4:354-0202:31 AMT- ::::!:i.OO DESC-FIRSTARISALARIES 04-06-90 ACCOUNT NUMBER.- 250-4:::54-0202:::::: AMT- 10!:i.00 DESC-FIRSfAR/SALARIES 04-06-90 ACCOUNT NUMBER-' 250-4:::54-0202::::4 AMT- 84.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 250-4::::54-020:2:::7 AMT- 185.50 DESC-FIRSTAR/SALARIES 04--06-90 ACCOUNT NUMBER- 250",,4 :::: !:i4-0 20 2:::: 8 AM'l- 28.00 DESC-FIRSTAR/SALARIES 04-'06-90 ACCOUNT NUMBER- 250-4::::54-0202:::9 AMT'- 68.25 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 2!:iO-4::::!:.4-020N4 AMT- 161.00 DESC-FIRSTARISALARIES 04-06-90 ACCOUNT NUMBEF(- 250-4:::54'-020249 AMT- 172.00 DESC-FIRSTAR/SALARIES 04.-06-90 ACCOUNT NUMBER- 250-4:::54-'020250 AMT- 119.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 250-4:::54-020253 AMT- 56.00 DESC-FIRSfARISALARIES 04-06-90 ACCOUNT NUMBER- 250-4:354-0202!:i4 AMT- 7.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 250-4:::54-020255 AMT- 42.00 DESC-FIRSTAH/SALARIES 04-06-"90 ACCOUNT NUMBER- 250-4::::54-0202!:i6 AMT- 49.00 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 270-4120-020000 AMT- :::89.50 DESC-FIRSTAR/SALARIES 04-06-90 ACCOUNT NUMBER- 275-4451-020000 AMT- 156.00 DESC-FIRSTARISAL.ARIES 04-06-90 ACCOUNT NUMBER- 290-4121-010000 AMT- 45.54 DESC-FIRSfAR/SALARIES 04-06-90 ACCOUNT NUMBER- 700-4120-010000 AMT- 2275.20 DESC-FIRSTARISALARIES 04-06-90 .UNT NUMBER- 700-4121-010000 AMT- 1993.60 DESC-FIRSTAR/SALARIES 04-06-90 UNT NUMBER- 700-4121.-0HOOO AMT- :::7 . ::: 8 DESC-FIRSTARISALARIES 04-06-90 ACCOUNT NUMBER- 7:::0-4120-010000 AMT- 1993.77 DESC-FIRSTAR/SALARIES 04-06-90 iGE 2 '-C.2 :ND NO VENDOR NAME ACCOUNT NUMBER-' ACCOUNT NUMBER-. ACCOUNT NUMBER.- ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER._. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOllNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' AJUNT NUMBER- Il'OUNT NUMBER- ACCOUNT NUMBE~:-' ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- CHEC~~ NUI'lBER nO-41.21-010000 nO-4121-011000 ::::0194 100-4100-0::::0000 1.00-4120-0:30000 100-41 ::::0-0::::0000 100-4150-0:::0000 100-4180-0::::0000 100-4190-0::::0000 100-4190-0::::1000 100-4200-0::::0000 100-4200-0:::: 1 000 100-4240-0:30000 100-4260'-0:30000 100-'4270-0:::0000 100-4::::50-030000 100-4%0-0:30000 250-4:::~il-0:::0000 2!50-4::::51-0:::: 1 000 250-4::::52-0::::0000 250-4::::54-0:::0000 250-4::::~i4-0::: 1 000 270-4120-0:::: 1 000 275-4451--0::::1000 290-41.21-0::::0000 700-4120-0:30000 700-4121-0:30000 730-4120-0::::0000 730-4121-0::::0000 CHEO~ REGISTER CHEC~~ DATE ACCOUNTS PAYABLE PRE-PAID MOWiIiS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT [Jl SCOUNT At'IOUNT CHEC~~ AMOUNT AMT- AMT- 04/06/90 AMT- AMT- AMT- AMT- AMT- AMT-' AMT- AM1- AMT- AMT- AMT- AM1- AMT- AMT- AMT-' AM'r- AMT- AMT- AMT- AMT- AMT- AM'j- AMT- AMT- AMT- AM1- '900 PUB EMPLOYEES RETIREM* :::0195 04/06/90 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-0:::3000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-0:::4000 AM1- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4:::50-033000 AMT- ACCOUNT NUMBER- 100-4:::60-033000 AMT- ACCOUNT NUMBER- 250-43!51-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- .UNT NUMBER- 250-4::::54-,0:::::::000 AMT- UNT NUMBER- 290-4121-03:::000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- 2004.00 DESC-FIRSTAR/SALARIES 04-06-90 448.56 DESC-FIRSTAR/SALARIES 04-06-90 04/06/90 2298.1 :::: 7.98 DESC-FIRSTAR/PENSIONS 04-06-90 2:::6.88 DESC-FIRSTAR/PENSIONS 04-06-90 123.29 DESC-FIRSTAR/PENSIONS 04-06-90 235.14 DESC-FIRSTAR/PENSIONS 04-06-90 185.97 DESC-FIRSTAR/PENSIONS 04-06-90 51.41 DESC-FIRSTAR/PENSIONS 04-06-90 .62 DESC-FIRSTAR/PENSIONS 04-06-90 104.95 DESC-FIRSTAR/PENSIONS 04-06-90 35.17 DESC-FIRSTAR/PENSIONS 04-06-90 21.73 DESC-FIRSTAR/PENSIONS 04-06-90 85.51 DESC-FIHSfAR/PENSIONS 04-06-90 186.99 DESC-FIRSTAR/PENSIONS 04-06-90 239.58 DESC-FIRSTAR/PENSIONS 04-06-90 15:3.90 DESC-FIRSTAR/PENSIONS 04-06-'90 .76 DESC-FIRSTAR/PENSIONS 04-06-90 6.13 DESC-FIRSTAR/PENSIONS 04-06-90 31.36 DESC-FIRSTAR/PENSIONS 04-06-90 3.21 DESC-FIRSTAR/PENSIONS 04-06-90 16.22 DESC-FIRSTAR/PENSIONE 04-06-90 5.64 DESC-FIRSTAR/PENSIONS 04-06-90 2.26 DESC-FIRSTAR/PENSIONS 04-06-90 3.48 DESC-FIRSTAR/PENSIONS 04-06-90 129.71 DESC-FIRSTARiPENSIONS 04-06-90 146.52 DESC-FIRSTARiPENSIONS 04-06-90 108.17 DESC-FIRSTAR/PENSIONS 04-06-90 175.55 DESC-FIRSTAR/PENSIONS 04-06-90 VENDOR TOTAL 58491.13 44.58 72.20 146.58 46.76 ::::0 . 11 61.46 2490.53 78.05 12.72 51.77 116. ~i5 152.58 91.83 18 . ::::6 1.88 2.04 47.20 2298. 1 ::: 58491. U .45 04/06/90 :::865.57 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERAiPENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 DESC-PERA/PENSION 04/06/90 3865.57 IGE :::: '~~. NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~IOUN[lS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT CHECK AMOUNT ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 AMT- AMT- AMT- AMT- AMT- ~970 GROUP HEALTH PLAN, IN. 30196 04/06/90 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- ~UNT NUMBER-' 7:::0-4120-040000 AMT- ~UNT NUMBER- 730-4121-040000 AMT- )250 LMCIT HEAL.TH PROTECTI* 30197 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBEF:- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 780-4120-040000 04/06/90 AMT- AMT- AMT- AMT- AMT- 1675 MINNESOTA MUTUAL LIFE 30198 04/06/90 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ~425 FIDELITY & GUARANTY L* 30199 04/06/90 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- .UNT NUMBER-- 100-4260-040000 AMT- UNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- 82.22 DESC-PERA/PENSION 04/06/90 90.99 DESC-PERA/PENSION 04/06/90 47.22 DESC-PERA/PENSION 04/06/90 69.61 DESC-PERA/PENSION 04/06/90 109.88 DESC-PERA/PENSION 04/06/90 VENDOR TOTAL 8865.57 ::::86~i . 57 04/06/90 6465.15 219.60 DESC-GROUP HEAL.TH/APRIL HEALTH INS 163.87 DESC-GROUP HEALTH/APRIL HEALTH INS 549.00 DESC-GROUP HEALTH/APRIL HEALTH INS 91.77 DESC-GROUP HEALTH/APRIL HEALTH INS 190.50 [lESe-GROUP HEALTH/APRIL HEALTH INS 222.60 DESC-GROUP HEALTH/APRIL HEALTH INS 2592.10 DESC-GROUP HEALTH/APRIL HEALTH INS 519.86 DESC-GROUP HEALTH/APRIL HEALTH INS 54.90 DESC-GROUP HEALTH/APRIL HEALTH INS 439.20 DESC-GROUP HEALTH/APRIL HEALTH INS 222.60 DESC-GROUP HEALTH/APRIL HEALTH INS 218.04 DESC-GROUP HEALTH/APRIL HEALTH INS 445.20 DESC-GROUP HEALTH/APRIL HEALTH INS 218.06 DESC-GROUP HEALTH/APRIL HEALTH INS 317.85 DESC-GROUP HEALTH/APRIL HEALTH INS VENDOR TOTAL 6465.15 6465.15 6465.15 04/06/90 502.00 100.40 DESC-LMCIT/APRIL HEALTH 100.40 DESC-LMCIT/APRIL HEALTH 200.80 DESC-LMCIT/APRIL HEALTH 66.92 DESC-LMCIT/APRIL HEALTH ~~.48 DESC-LMCIT/APRIL HEALTH VENDOR TOTAL. 502.00 502.00 INS INS INS INS INS 502.00 04/06/90 17.00 3.40 DESC-MN MUTUAL/APRIL LIFE INS 3.40 DESC-MN MUTUAL/APRIL LIFE INS 6.80 DESC-MN MUTUAL/APRIL LIFE INS 2.27 DESC-MN MUTUAL/APRIL LIFE INS 1.13 DESC-MN MUTUAL/APRIL. LIFE INS VENDOR TOTAL 17.00 17.00 17.00 04/06/90 98.60 2.90 DESC-FID & GUARANTY/APRIL LIFE INS 4.35 DESC-FID & GUARANTY/APRIL LIFE INS 7.25 DESC-FID & GUARANTY/APRIL LIFE INS 2.48 DESC-FID & GUARANTY/APRIL LIFE INS 2.90 DESC-FID & GUARANTY/APRIL LIFE INS 2.90 DESC-FID & GUARANTY/APRIL LIFE INS 39.87 DESC-FID & GUARANfY/APRIL LIFE INS 6.78 DESC-FID & GUARANTY/APRIL LIFE INS 98.60 , . IGE 4 '~~.2 NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4121-040000 ACCOUNT NUMBER- 730-4120-040000 ACCOUNT NUMBER- 730-4121-040000 AMT- AM'\'- AMT- AM"I- AMT- AM1- AMT- :121 STEVEN GERINGER 30201 04/05/90 ACCOUNT NUMBER- 100-4200-170000 AM1- 1200 ROSANNE PERLICK 30203 04/06/90 ACCOUNT NUMBER- 700-3991-000000 AMT- 1201 VERN OLSON 30204 04/06/90 ACCOUNT NUMBER- 700-3991-000000 AMT- ::ooo~~~m~, ~nTTY :::0205 04/09/90 ~UNT NUMBER- 100-4150-363000 AMT- ;000 UNITOG RENTAL.S SYSTEM 30206 ACCOUNT NUMBER- 100-4360-240000 ACCOUNT NUMBER- 100-4260-240000 ACCOUNT NUMBER- 700-4121-240000 04/10/90 At'lT - AMT- AMT- )860 RAMSEY COUNTY TREASUR* 30207 04/10/90 ACCOUNT NUMBER- 420-4121-303000 AMT- ~250 RICHARD MEYERS ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOutH NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- )000 COPY SALES .UNT NUMBER..- ::::0208 100-2:::0:3-000959 100-4160-::::02000 100-'4160-:301000 :30209 100-4160-::::01000 100-4160-:::02000 100,-2::::0::::-00097::: 100-2:::0::;:-000959 04/10/90 AM1- AMT- AMT- 04/10/90 AMl- AMT- AMT- AMT- ::::0210 04/10/90 100-4200-513000 AMT- .73 DESC-FID & GUARANTY/APRIL LIFE INS 5.80 DESC-FID & GUARANTY/APRIL LIFE INS 2.90 DESC-FID & GUARANTY/APRIL LIFE INS 4.09 DESC-FID & GUARANTY/APRIL LIFE INS 5.80 DESC-FID & GUARANTY/APRIL LIFE INS 4.10 DESC-FID & GUARANTY/APRIL LIFE INS 5.80 DESC-FID & GUARANfY/APRIL LIFE INS VENDOR TOTAL 98.60 04/05/90 8.09 8.09 DESC-STEVE GERINGER/FUEL VENDOR rOTAL 8.09 04/06/90 10.31 10.31 DESC-ROSANNE PERLICK/LATE PYMT EXCD VENDOR TOTAL 10.31 04/24/90 4.36 4.36 DESC-VERN OLSON/LATE PYMT EXCUSED VENDOR rOTAL 4.36 04/09/90 67.68 67.68 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 67.68 04/10/90 168.37 40.45 DESC-UNITOG/UNIFORM RENTAL 82.68 DESC-UNITOG/UNIFORM RENTAL 45.24 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 168.37 04/04/90 6.65 6.65 DESC-RAMSEY COUNTY/KNOLLWOOD LOT 9 VENDOR TOTAL 6.65 04/02/90 6768.25 287.50 DESC-RICHARD MEYERS/HARDEE~S 4630.75 DESC-RICHARD MEYERS/LEGAL SERVICE 1850.00 DESC-RICHARD MEYERS/LEGAL SERVICE 04/10/90 6825.00 2087.50 DEse-RICHARD MEYERS/LEGAL SERVICE 3987.50 DESC-RICHARD MEYERS/LEGAL SERVICE 487.50 DESC-RICHARD MEYERS/PHILLIP~S 66 262.50 DESC-RICHARD MEYERS/HARDEE~S VENDOR TOTAL. 13593.25 04/24/90 94.80 94.80 DESC-COPY SALES/COPY MACHINE VENDOR TOTAL 94.80 CHECK AMOUNT 98.60 8.09 8.09 10.::::1 10.31 4.:::6 4.:::6 67.68 67.68 168.::::7 168.:::7 6.65 6.65 6768.25 6825.00 1 :::59:::.. 25 94.80 94.80 .'.. ~ ~ IGE 5 '-C.2 ND NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DArE AMOUNT AMOUNT 202 MINNESOTA FORESTRY FA* 30211 04/10/90 04/10/90 15.00 ACCOUNT NUMBER- 275-4450-363000 AMT- 15.00 DESC-MN FORESTRY FAIR/HANKNER-LUNCH VENDOR TOTAL 15.00 :303 BEL RAE BALLROOM 30212 04/11/90 04/24/90 2794.51 ACCOUNT NUMBER- 100-4100-160000 AM1-' 2794.51 DESC-BEL RAE BALLROOM/APPREeIATION VENDOR TOTAL 2794.51 202 NORTHERN STATES POWER 30213 04/11/90 04/24/90 1200.00 ACCOUNT NUMBER- 100-4270-324000 AMT- 1200.00 DESC-NSP/INSTALL UNDERGROUND WIRES VENDOR TOTAL 1200.00 212 HARRIS COMMUNICATIONS 30214 04/17/90 04/24/90 157.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 157.00 DESC-HARRIS COMMUNICATIONS/REP TTD VENDOR TOTAL 157.00 GRAND TQ"l AL 87~i!:,9. 47 . . CHECK AMOUNT 15.00 1~I.OO 2794.51 2794.51 1200.00 1200.00 157.00 151.00 875!:i9.47