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Resolution 3036
. . ~ . ~$OLUT~ON NO. 3036 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS , The City Council has reviewed the claims numbers: 30423 through 30551 in the amount of $ 89,066.21 30215 through 30253 in the amount of $ 213,498.19 through in the amount of $ through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 302,564.40 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 aJ&I'oved the attached lists of claims dated 05/15/90 by the vote...:J ayes (t nayes ATTEST: ( SEAL ) GF 1 .-.[:10."01 ~.ID()R NO VENDCm t'IANE >201 .~AREN Ar~CIERO .1UN"r I~UM:OER". >~~ 12 GEORGE m~~ot~E ACCOUNl NU~IBER- . CHECr~ i'-lUP'lBE.R CHECI{ (l1~TE :::04~~::~ 0~,/15/90 250-3500-352114 AMT- :;;:04~~4 05/1 ~5/90 250-3500-352114 AM1- 1217 PEGGY HONKOMP 30425 05/15/90 ACCOUNT NUMBER- 250-3500-352114 AMT- ACCOUN1S PAYABLE CHECK REGlS1Ek i1UUNDE VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNI ANDUNT 05/15/90 5.00 5.00 m::SC.'r(AHEN ARCIERD/REFUND VENDOR T01AL 5.00 05/15/90 5.00 5.00 DESC-GEORGE GRONE/REfUND VENDORfOTAL 5.00 05/15/90 5.00 5.00 DESC-PEDGY HONKOMP/REFUND VENDOR TOTAL 5.00 ~219 JODY KOLSTAD 30426 05/15/90 05/15/90 3.00 ACCOUNT NUMBER- 250-3500-352114 AMT- 3.00 DESC-JODY KULSTAD/REFUND VENDOR TOTAL 3.00 il00 ACTION DESIGN 30427 05/15/90 05/15/90 42.00 ACCOUNT NUMBER- 100-3210-000000 AMT- 42.00 liEse-ACTION DESIGN/REfUND VENDOR TOTAL 42.00 i104 ADVENTURE PUBLICATION* 30428 05/15/90 05/15/90 59.99 ACCOUNl NUMBER- 275-4450-210000 AMT- 59.99 DESC-ADVENTURE PUBLICATIONS/HANDBK VENDOR TOTAL 59.99 ;105 LORETTA ALBERS ACCOUNT !~Ul"lBER'- i:l.06.BERT I1AL.l.NEI::: ACCOUNT NU~1BEfi:- ;107 MARY EI~GEN ACCOUNT NUi'1HEf(- )108 lONE FOSS ACCOU~IT ~H.JMBEF> :::0429 0~i/l~,/90 100-2306-000000 AMT- ::::04:::0 O~i/:I. :5/90 700-4121-90:1.000 AMT- :::04:::1 0~:;;1!:,/90 250-3500-351003 AMT- :::04:::~~ 0~:i/l!5/90 250-3500-352107 AMT- 05/15/90 65.00 65.00 IIESC-LORETTA ALBERS/REfUND VENDOR TOTAL. 65.00 05/15/90 40.00 40.00 DESC-ROBERl DALLNER/REFUND VENDOR TOTAL 40.00 05/15/90 10.00 10.00 DESC-MARY ENGEN/REFUND VENDOR TOTAL 10.00 05/15/90 54.00 54.00 DESC-IONE FOSS/REfUND VENDOR TOTAL 54.00 :'109 ~~EJ~11AF:I< SCENIC STUDIO* :::04:B 0~i/l!:i/90 0~,11!:,190 ~i2~i.OO ACCOUNT NUMBER- 250-4353-160213 AMT- 525.00 DESC-KENMARK SCENIC STUDIOS/BACKDRP VENDOR TOTAL 525.00 5110 NANCY KRACL 30434 05/:1.5/90 ACCOUNT NUMBER- 250-3500-352114 AM1- 05/15/90 5.00 5.00 DESC-NANCY KRACL/REFUNB VENDOR rOTAL. 5.00 5111 VINCE MEYER 30435 05/15/90 05/15/90 17.00 ACCOUNT NUMBER- 100-3210-000000 AMT- 17.00 DESC-VINCE MEYER/REFUND . CHEU~ AI'iOU~1 r ~:i.OO !5.00 5.00 ~i.OO ~5 . 00 ~i.OO :::.00 ~~:. 00 42.00 42.00 59.99 59.99 6~1. 00 6~1 . 00 40.00 40.00 10.00 10.00 54.00 ::;4.00 ~:j2::, .00 !'5~:::,. 00 5.00 5.00 17 .00 iGE::. -,-(;1 .1 ~.fD em HO VENDOR HAI'1E ACCOUNfS PAYABLE CHECK RlGISTER HOUNDS VIEW eHECK CHECK INVOICE INVOICl DI8COUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VHWOR TOTAL 17.00 112 MARY PAONE 30436 05/15/90 05/15/90 14.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 14.00 DESC-MARY PAONE/REFUND VENDOR fOTAL 14.00 1113 CINDY RUDEK 30437 05/15/90 05/15/90 2.00 ACCOUNT NUMBER- 250-4354-020253 AMT- 2.00 DESC-CINDY RUDEK/REFUND VENDOR lOTAL 2.00 1114 DAVID SMITH 30438 05/15/90 05/15/90 20.00 ACCOUNT NUMBER- 250-3500-351003 AM1- 20.00 DEse-DAVID SMllH/REFUND VENDOR TOTAL 20.~0 i115 ANDREA WYATT 30439 05/15/90 05/15/90 10.00 ACCOUNT NUMBER- 250-3500-351003 AMT- 10.00 DESC-ANDREA WYATT/REFUND VENDOR 10lAL. 10.00 i116 VALERIE AMUNDSEN 30440 05/15/90 ACCOUNT NUMBER- 250-3500-354239 AMT- ;118.E"'8 PEma~~s CONSTF:.'" ::;:0441 0~i/l!:I/90 ACCOUNT NUMBER- 100-3931-000000 AHT- 05/15/90 5~00 5.00 DESC-VALERIE AMUNDSEN/REFUND UENDORfOTAl 5.00 05/15/90 2863.50 2863.50 DESC-DAVE PERKINS CONSfRUCIION/REFD VENDOR TOTAL 2868.50 1245 S & M co. 30442 05/15/90 5659158 04/26/90 766.89 ACCOUNT NUMBER- 100-4260-122000 AMT- 766.89 DEse-s & M CO/BAll~RIES & SQUAD TRS VENDORfOTAL 766.89 ;130 JEANETTE SPIClKA 30443 05/15/90 05/15/90 20.46 ACCOUNT NUMBER- 100-4350-390000 AMT- 20.46 DESC-JEANETTE SPICZKA/CONFERENCE VENDOR 101AL 20.46 '110 EAST BEfHAL L{~NDfILL ::;:0444 0~j/l:5/90 05/15/90 40.00 ACCOUNT NUMBER- 100-4360-121000 AM1- 40.00 DESC-EAST BETHEL LANDFILL/DUMPING VENDOR TOTAL 40.00 .229 LETTER1ECH 30445 05/15/90 1939 04/12/90 5.70 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.70 DESC-LEITERTECH/SUPPLIES VENDOR T01Al 5.70 401 RUTH BECKER 30446 05/15/90 ACCOUNT NUMBER- 250-3500-352114 AM1- 05/15/90 5.00 5.00 DESC-RUTH BECKER/REFUND VENDOR TorAl 5.00 ~2U.OL CHRISTEI~SEN 30447 0~I/l~:1/90 UNT NUMBER- 250-3500-352114 AMT- 05/15/90 3.00 3.00 DESC-CARDL CHRISTENSEN/REFUND VENDOR T01AL 3.00 eHEC!{ AITIDUNT 1.7 .00 14.00 14.00 ~~. 00 2.00 20.00 20.00 10.00 lO.OO ~i.OO 5.00 286::::. ~'O 286:3. !:iO !<,j6.89 766.89 ~~o. 46 20.46 40..00 40.00 ~,.70 ~..70 5.00 5.00 ::;:.00 :;;:.00 GE. .-C 1 1 NDOR NO VENDOR NAME ACCOUHTS PAYABLE CHECK REGIS fER rJOUNDS VIEW CH~CK CHECK INVOICE INVOICE DISCOUNT NUMBER DAlE INVOICE NMBR DATE AMOUNT AMOUN1 183 PONY EXPRESS RElOADER* 30448 05/15/90 04/27/90 65.40 ACCOUNT NUMBER- 100-4200-363000 AMT- 65.40 DESC-P.E.R., INC/RELOAD AMMO VENDOR fOTAL 65.40 :304 MAINLINE TRAVEL 30449 05/15/90 811919 05/15/90 278.00 ACCOUNT NUMBER- 100-4130-363000 AMT- 278.00 DESC-MAINLINE TRAVEL/CONF-HREN VENDOR TOTAL 278.00 :626 AIRSIGNAL, INC. 30450 05/15/90 7168965 05/01/90 50.00 ACCOUNT NUMBER- 730-4121-160000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE VENDORfOTAL 50.00 ,000 ALL-AMERICAN BOTTLING* 30451 ACCOUNT NUMBER- 100-3912-000000 :::0 4!:i 1 ACCOUNT NUMBER- 100-3912-000000 :::04~.t 100-:::912-000000 270-4120-.114000 100--4100."160000 05/15/90 825094 04/23/90 138.60 AMT- 138.60 DESC-ALL-AMMERICAN BOfTLING/POP 05/15/90 826147 04/26/90 50.40 AMT- 50.40 DESC-ALL-AMERICAN BOTTLING/POP 05/15/90 825092 04/23/90 170.10 AMT- 161.96 DESC-ALL-AMERICAN BOTTLING/MACHINE AMT- 1.84 DESC-ALL.-AMERICAN BOTTLING/POP AMT- 6.30 DESC-ALL.-AMERICAN BOTTLING/POP VENDOR lOTAL 359.10 ACCOUNT NUMBER- ACCOUNT NUMBER.,. ACCDUNT NUMBER... f98~~ 4lRI CAN LX NEN SIJPPL y.* :::0452 05/15/90 l'I1l80042::: 04/2:::190 :L::::. 40 ACCOUNT NUMBER- 100-4190-355000 AMT- 13.40 DEse-AM LINEN SUPPLY eO/TOWELS VENDOR TDTAL 13.40 i123 AMERICAN OFFICE PRODU* 30453 05/15/90 ACCOUNT NUMBER- 100-4190-114000 AMT- :::04!:,::: O~:;;15/90 ACCOUNT NUMBER- 100-4190-114000 AMT- 225857 04/30/90 62.56 62.56 DESC-AMERICAN OFfICE PROD/LABELS 225670 04/20/90 4.73 4.73 DESC-AMEROCAN OFFICE PRon/LIQ PAPER VENDOR TOTAL 67.29 i160 AMERICAN PUBLIC WORKS* 30454 05/15/90 P14731 03/20/90 26.25 ACCOUNT NUMBER- 100-4180-343000 AM1- 26.25 DESC-APWA/POSTERS VENDOR TOTAL 26.25 ~265 ANDERSON FUEL & LUBRI* 30455 05/15/90 071069 04/18/90 414.08 ACCOUNT NUMBER- 100-4260-170000 AMT- 414.08 DESC-ANDERSON FUEL & LUB/SIUB PUMP VENDOR TOTAL. 414.08 i285 EARL F ANDERSEN & ASS* 30456 05/15/90 00096334 05/02/90 220.42 ACCOUNT NUMBER- 100-4270-126000 AMT- 220.42 DESC-EARL F ANDERSEN & ASSOC/SIGNS VENDOR TOTAL 220.42 )400 BACHMAN~S CREDIT DEPA* 30457 05/15/90 8375931 17 04/20/90 29.97 ACCOUNT NUMBER- 275-4451-121000 AMT- 29.97 DESC-BACHMAN'S/PERENNIALS . VENDOr-< Ten AL 29.97 )411 BACON ELECTRIC 30458 05/15/90 17101 03/30/90 490.18 ACCOUNT NUMBER- 100-4270-324000 AMT- 490.18 DESC-BACON~S ELECTRIe/REP 81 LGHTG CHECI< AMOUN'l 65.40 65.40 278.00 278.00 ~)O . 00 :;:iO.OO B8.60 ;:iO.40 170.10 3~i9 .10 1:::.40 1:3 . 40 6;~ . ~i6 4.7:3 61.29 26,,25 26 " 2~i 41.4.08 414.08 2~~0. 42 ~~~~o at 42 ~~9 . 97 29.97 490.18 GE. -C1 1 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEl4 CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNl VENDOR TorAL 490.18 '550 BARR ENGINEERING CO. 30459 05/15/90 04/18/90 409.75 ACCOUNT NUMBEF:- 420-4121-303000 AMT- 409.75 DESC-BARR ENGINEERING/WETLAND URD VENDOR TOTAL 409.75 :005 BEISSWCNGER"'S f-1CCOUNT NUMBER.- ACCOLJN T NUMBEf\-. ACCOUNT NlWIBER._. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER.- ACCOUNT NUMBER.- 30460 05/15/90 968 275-4451-160000 AM1- 30460 05/15/90 l8A 275-4451-121000 AMT- 30460 05/15/90 141A 100-4360-121000 AMT- .89 30460 05/15/90 56A 100-4360-121000 AMT- 56.97 30460 05/15/90 152A 100-4360-121000 AM1- 25.21 30460 05/15/90 109A 100-4260-160000 AMT- 22.39 30460 05/15/90 2l6A 275-4451-121000 AMT- 13.27 '100.YAN ROCK PRODUCTS.'~ :~:0461 ACCOUNT NUMBER- 410-4120-705000 ACCOUNT NUMBER- 100-4360-121000 O~j/l!:;/fiO AMT- AM1- )630 CARLSON EQUIPMENT COM* 30462 05/15/90 ACCOUNT NUMBER- 700-4121-160000 AMT- :::0462 0!:',/15/90 ACCOUNT NUMBER- 730-4122-515000 AMT- :::0462 0!:;/15/90 ACCOUNT NUMBER- 730-4121-515000 AMT- :::0462 0!:;/1~5/90 ACCOUNT NUMBER- 420-4121-160000 AMT- :::0462 05/15/90 ACCOUNT NUMBEf\- 730-4122-515000 AMT- 2:3.94 04/11/90 23.94 DESC-BElSSWENGER/S/RAKE 05/02/90 13.58 DESC-BlISSWENGER/S/GAS CAN & PLANTR 04/19/90 .89 DESC-BEISSWENGER/S/PLUMBING SUPPLY 04/30/90 56.97 DESC-BEISSWENGER/S/SIDEWALK SCRAPER 04/20/90 25.21 DESC-BEISSWENGER/S/PLUMBING SUPPLY 04/21/90 22.39 DESC-BEISSWnIGE.R,"sn WHEELS 04/20/90 13.27 DESC-BEISSWENGER/S/3 PR OF GLOVES VENDORfOTAL 156.25 1:::. !:.8 :::625 04/10/90 1839.90 1056.48 DESC-BRYAN ROCK PROD/MATERIAL 783.42 DESC-BRYAN ROCK PROD/MATERIAL VENDOR TOfAL 1839.90 1628:::6 04/20/90 166.78 166.78 DESC-CARLSON EQUIP/PARTS 159009 02/23/90 1007.26 1001.26 DESC-CARLSON EQUIP/FALL PRODUCTION 160643 03/21/90 55.00 55.00 DESC-CARLSON EQUIP/FREIGHT 159900 03/12/90 45.00 45.00 DCSC-CARLSON EQUIP/SUCfION HOSE 162441 04/17/90 230.00- 230.00- DEse-CARLSON CQUIP/REf/N REMVBL EXl VENDOR TOTAL 1044.04 ~08B CENTRAL SANDBLASTING * 30463 05/15/90 1713 04/23/90 240.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 240.00 DESC-CENTRAL SANDBLAS1/BLSl & PRIME VENDOR rOTAL 240.00 CHECI< AMClUN'Y 490.18 409.7::; 409. 7~; ~~:::. 94 1:::.58 .89 %.97 :~~5.~~1 ~:2 . 89 1:::.27 156,.25 18::::9.90 18:::9.90 166.78 1007.26 5~1 . 00 4!:..00 2::{0 . 00 1044.04 240.00 240.00 3080 CHEM LAWN 30464 05/15/90 204720 04/30/90 85.50 85.50 ACCOUNT NUMBER- 275-4451-121000 AMT- 85.50 DESC-CHEMLAWN/SPRING APPLICAfION VENDOR TOTAL 85.50 85.50 ::1]7.PPEWA SPRINGS COF\P* :::0465 0~il:t~:~190 ACCOUNT NUMBER- 700-4121-160000 AMT- 04/20/90 70.43 70.43 DESC-CHIPPEWA SPRING/APRIL REN1AL VENDORfOfAL 70.43 70.4::: 70.4:3 GE _ -Cl~ 1'-![lOR NO l)ENItOR NArIE ACCOUNTS PAYABLE CHECK REGISTER IYIOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 200 CINEQUIPT 30466 05/15/90 21574 04/13/90 30.28 ACCOUNT NUMBER- 270-4120-160000 AMT- 30.28 DESC-CINEQUIP/TAPE & HANGER VENDOR TOTAL 30.28 000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT ~IUMBER- ACCOUNT NUMBER-" ACCOUtH NUMBER... ACCOUNT ~mMBER- i822 COMMUNICATIONS ArCOUNT NUMBER... IOUNT NUt1BER.... ACCOUNT NUMBER-' 04/26/90 8.99 DESC-COASl TO COAST/CALCULATOR 04/30/90 12.64 DESC-COAST TO COAST/SHOP SUPPLIES 04/23/90 14.97 DESC-COAST TO COAST/SPRAY PAINT 04/26/90 17.38 DESC-COAST TO COAST/ 2 BRUSHES 04/20/90 9.65 DESC-COAST TO COAST/REPAIR GLASS 05/15/90 3.93 DESC-COAST TO COAST/SHOP SUPPLIES VENDOR fOTAL 67.56 30467 05/15/90 2557 100-4190-114000 AMT- 8.99 30467 05/15/90 2575 100-4260-160000 AMT- 12.64 30467 05/15/90 2522 100-4270-160000 AMT- 14.97 30461 05/15/90 2560 100-4360-121000 AM1- 17.38 30467 05/15/90 2349 100-4360-121000 AMT- 9.65 30467 05/15/90 2305 100-4270-160000 AMT- 3.93 CENTER 30468 05/15/90 082707 04/18/90 18.72 100-4~~OO""121000 Mil.... 18.72 m::SC-'COMM CENfER/IL" BRACKET 30468 05/15/90 082814 04/18/90 47.00 100-4200-513000 AMT- 47.00 DESC-COMM CENTERfREP PARfS & LABOR 30468 05/15/90 082785 05/03/90 1992.00 100-4200-703000 AMT- 1992.00 DESC-COM" CENTER/UHF TRUNK MNT SYN VENDOR TOTAL 2057.72 ;995 COpy DUPLICATING PROD. 30469 05/15/90 1189633 04/20/90 154.00 ACCOUNT NUMBER- 100-4190-112000 AMT- 154.00 DESC-COPY DUPLICATING PROD/PAPER VENDOR TOTAL 154.00 ;025 COTTENS INC 30470 05/15/90 S-869488 04/23/90 31.04 ACCOUNf NUMBER- 100-4260-123000 AMT- 31.04 DESC-COrTEN'S/HOSES & ASS~MBLAGE VENDOR TOTAL 31.04 ,820 CRAMER PRODUCrS, INC 30471 05/15/90 506011 ACCOUNT NUMBER- 250-4351-160030 AMT- 100.00 ACCOUNT NUMBER- 250-4351-160034 AMT- 100.00 ACCOUNT NUMBER- 250-4351-160033 AMT- 100.00 ACCOUNT NUMBER- 250-4351-160088 AMT- 100.00 ACCOUNT NUMBER- 250-4351-160026 AMT- 93.50 02/19/90 493.50 DESC-CRAMER PRODUCTS/YTH SPORT KI1S DESC-CRAMER PRODUCTS/YTH SPORf KITS DESC-CRAMER PRODUC1S/YTH SPORT KITS DESC-CRAMER PRODUCTS/YTH SPORT KITS DESC-CRAMER PRODUCTS/YTH SPORT KITS VENDOR TOTAL 493.50 '000 CROSS NURSERIES, INC 30472 05/15/90 ACCOUNT NUMBER- 250-4353-160200 AMT- ACCOUNT NUMBER- 275-4451-121000 AMT- . 05/01/90 1689.41 1384.50 DESC-CROSS NURSERIES/SUPPLIES 304.91 DESC-CROSS NURSERIES/SUPPLIES UENDORfOTAL 1689.41 '030 CROWN AUTO STORES 30473 05/15/90 915437 05/02/90 19.79 ACCOUNT NUMBER- 730-4121-703000 AMT- 19.79 DESC-CRDWN AUTO/SUPPLIES CHEC~~ MOUNT :30.28 :::0.28 8.99 12.64 14.97 17 . :::8 9.65 :::n 9::: 67.56 18.72 47.00 1992.00 2057.72 154.00 154.00 :H.04 :H.04 49:::.50 49:::.50 1689.41 1689.41 19.79 GE. '.'Cl 1 ~mOR NO VENDOR NAI'IE ACCOUN1S PAYABLE CHECK REGISTER I~OUNDS l.) I EW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOl AL ],9.79 050 DCA! INC. 30474 05/15/90 38659 04/18/90 102.00 ACCOUNT NUMBER- ],00-4120-303000 AM1- 102.00 DEse-DCA/MARCH ADMIN FEE 30474 05/15/90 38741 05/02/90 102.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA/APRIL ADMIN FEE VENDOR TOTAL 204.00 100 EPA AUDIO VISUAL, INC. 30475 05/15/90 00056702 04/16/90 97.72 ACCOUNT NUMBER- 270-4120-513000 AMT- 97.12 DESC-EPA AUDIO VISUAL/EXfENSION CBL VENDOR TOTAL 97.72 400 EAGAN OIL COMPANY 30476 05/15/90 15449 05/02/90 242.75 ACCOUNT NUMBER- 100-4260-170000 AMT- 242.75 DESe-EAGAN OIL/55 GAL. OIL VENDOR TOTAL 242.75 000 EGGHEAD DISCOUNT SOFT* 30477 05/15/90 15870101 03/13/90 75.00 ACCOUNT NUMBER- 100-4190-160000 AMT- 75.00 DESC-EGGHEAD DISCOUNT/WORDPERFECT VENDOR lOTAL 75.00 095.FXECUfm~E 30478 05/151<tO 61212 05/0U90 :3~~:0.00 UNT NUMBER- 100-4190-310000 AM1- 330.00 DESC-EXECUTONE/MAINTENANCE AGREEMNl VENDOR TorAL 330.00 925 FEDORS MARKET I~CCOUWf NUMBER-" ACCOUNT NUI'IBER.. ACCOUNT NUMBER- ACCOUNT NUMBER... :::0479 O~;/ 1 !:i/90 100-4100-160000 AMT- 100-4190-114000 AMT- 100-4190-114000 AMT- :~:0479 05/15/90 250-4353-160205 AMT- 05/15/90 89.09 60.00 DESC-FEDORS MKT/SNACK TRAYS 3-31-90 12.72 DEBC-FEDORS MKT/MISC GROCERIES 16.37 DESC-FEDORS MKT/MISC GROCERIES 05/15/90 1.67 1.67 DESC-FEDORS/MISC GROCERIES VENDOR T01AL 90.76 880 ROGER L FREDSALL INC. 30480 05/15/90 ACCOUNT NUMBER- 100-4260-160000 AMT- :::0480 0~iIl5/90 ACCOUNT NUMBER- 730-4121-160000 AM1- 1205 04/26/90 5.13 5.13 DESC-ROGER FREDSALL/PARTS 940 04/19/90 8.55 8.55 DESC-ROGER FREDSALL/PARTS VENDOR TOTAL 13.68 '040 G E CAPITAL CORPORATI* 30481 05/15/90 04371578 04/15/90 300.97 ACCOUNT NUMBER- 100-4190-310000 AMT- 300.91 DESC-G E CAPITAL/PHONE LEASE VENDOR TUTAL 300.97 i8:~:8 GOODALL ACCOUNT NUMBER... i840.DIN COM.PA~IY UtH NUMBEt~-. 80482 05/15/90 014363 04/24/90 76.30 100-4260-160000 AMT- 76.30 DESC-GOODALL/SUPPLIES VENDOR TOTAL 76.30 30483 05/15/90 399726-1 04/30/90 23.03 100-4360-160000 AMT- 23.03 DESe-GOODIN CO/PARTS VENDOR TOTAL 23.03 CHECr{ Al'lOlJN r 19.79 102.00 102.00 204.00 97.72 97.72 242.75 242..75 7~;. 00 75.00 :::~:o . 00 ~::30. 00 89.09 1.67 90.76 5 u 1 :~~ 8,,-55 B.68 :::00.97 :::00.97 76.::::0 76.::::0 2::: nO::: 2::;:.0::: GI=:. -C1. 1 NDDR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISfER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ,755 W W GRAINGER INC 30485 05/15/90 495-277480-2 04/12/90 117.42 ACCOUNT NUMBER- 100-4360-121000 AMT- 117.42 DESC-W W GRAINGER/fWISTED POLY 30485 05/15/90 495-014123-6 04/25/90 33.55 ACCOUNT NUMBER- 700-4121-123000 AMT- 33.55 DESC-W W GRAINGERJREP KIf-WELL >>2 30485 05/15/90 497-883912-6 04/19/90 41.70 ACCOUNT NUMBER- 100-4260-160000 AMT- 41.70 DESC-W W GRAINGER/PART 30485 05/15/90 497-883427-5 04/17/90 54.00 ACCOUNf NUMBER- 100-4270-160000 AMT- 54.00 DESC-W W GRAINGER/PAINT-BLACK & 30485 05/15/90 497-882665-1 04/17/90 42.60 ACCOUNf NUMBER- 100-4360-121000 AMT- 42.60 DESC-W W GRAINGER/DUCT TAPE 30485 05/15/90 497-884019-9 04/1.9/90 88.44 ACCOUNT NUMBER- 100-4190-121000 AMT- 88.44 DESC-W W GRAINGER/PART 30485 05/15/90 497-884763-2 04/24/90 89.22 ACCOUNT NUMBER- 100-4190-121000 AMT- 89.22 DESC-W W GRAINGER/AIR FILTERS & VENDOR TOTAL 466.93 940 GOVERNMENT TRAINING S* 30484 05/15/90 ACCOUNT NUMBER- 100-4200-363000 AMT- :::0484 05/15/90 ACCOUNT NUMBEp... 100,-4200-<::6::;:000 AMT- 1586tfd'1ON GL.ASS ACCOUNT NUMBm.. 7479 04/25/90 225.00 225.00 DESC-GTS/PTAC COURSE-KINNEY 7450 04/25/90 225.00 225.00 DESe-GTS/PTAC COURSE-BRENNAN VENDOR TOTAL 450.00 RED BLT 30486 05/15/90 210000284 04/10/90 112.96 100-4260-512000 AMT- 112.96 DESC-HARMON GLASS/UNIT >> 2793 TIN1 VENDOR TOTAL 112.96 CHECK AMOUNT 22~i.. 00 225..00 4~iO. 00 117.42 :::::;.. 5~i 41.70 !::.4.00 42.60 88.44 89.22 466.9::: 112.96 112.96 i800 HOL.MES ::, GRAVEN ::::0487 0!:iJl!:i/90 29~:j~~::: 0412!:.190 24. 00 ~:4. 00 ACCOUtH NUrIBER-... 650-4120....:::0:::000 ArIT- 24.00 DESC"-HOLi'lES K GRAVEN/I"lV BUS Pl< so VENDOR TOTAL 24.00 24.00 i535 INSTY-PRINTS 30488 05/15/90 ACCOUNT NUMBER- 100-4110-160000 AM1- ACCOUNT NUMBER- 100-4180-343000 AMT- 14676 04/18/90 148.19 132.50 DESC-INSTY-PRINTS/PRIN1ING 15.69 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 148.19 i780 KOKESH ATHLETIC 30489 05/15/90 31372 05/07/90 321.50 ACCOUNT NUMBER- 250-4351-160030 AM1- 321..50 DEse-KOKESH ATHLETIC/BASES VENDOR TOTAL 321.50 ):300 M R P A ACCOUNT NUt'IBER- ACCOUNT NUI'1BER-' ~,CCOUtH NUMBER.- :::0490 250-4:::~12-160119 250-4:3~12-160 120 250-4:::52'-160125 0!:i/15/90 AMT'- AMT- AMl'- )330 MAC QUEEN EQUIPMENT 1* 30491 05/15/90 .UNT NUMBER- 100-4260..1;~:::000 AM1'- :::0491 05/1:5/90 ACCOUNT NUMBER- 100-4260-123000 AMT- 0325 04/25/90 1072.00 800.00 DESC-MRPA/MEN~S SANCTION FEES 208.00 DESC-MRPA/WOMEN~S SANCTION FEES 64.00 DESC-MRPA/OVER 35 SANCTION FEES VENDOR T01AL 1072.00 4606 05/02/90 236.98 236.98 DESC-MACQUEEN EGUIP/LIFT ARM 4542 04/23/90 170.00 1.70.00 DESC-'MACQUEEN EQUIP/GUTTER BROOM VENDOR TOTAL 406.98 148.19 148.19 ::~21. 50 ~:21"50 10n.oo 1072.00 2%.98 170.00 406.98 GF:. -[1 ',![lOR 1'10 VENDOR NAI'IE ACCOUNTS PAYABLE CHEeK REGISTER MDUI'HlS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT 750 MASYS CORPORATION 30492 05/15/90 3731 05/01/90 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFrWARE & MAINT VENDOR TOTAL 646.00 080 MCNEILUS STEEL, INC 30493 05/15/90 60696 04/16/90 592.47 ACCOUNT NUMBER- 730-4121-703000 AMT- 592.47 DESC-MCNEILUS STEEL, INC/PARTS VENDOR fOTAL 592.47 .074 MENARDS 30494 05/15/90 024819 04/16/90 1094.34 ACCOUNT NUMBER- 100-4360-121000 AMT- 1094.84 DESC-MENARDS/SILVERVIEW PARK 30494 05/15/90 024320 04/16/90 1118.34 ACCOUNT NUMBER- 410-4120-705000 AMT- 1118.34 DESC-MENARDS/DAKWOOD PARK 30494 05/15/90 130510 04/20/90 518.98 ACCOUNT NUMBER- 100-4360-121000 AMT- 518.98 DESC-MENARDS/SILVERVIEW PARK VENDOR TOTAL 2731.66 :442 MIDWEST ASPHAU ACCOurH NUMBER-. CORPO* 30495 05/15/90 100-4270-124000 AMl- :::049~i 05/15/90 100-4270-124000 AMT- :::049~i 05/15/90 100-4270-124000 AMT- ACCOUNT NUI1BER- aUNT NUMBEr,,-- :850 MINNESOTA CELLULAR TE* 30496 05/15/90 ACCOUNT NUMBER- 100-4260-160000 AMT- :::04% 0~i/15/90 ACCOUNT NUMBER- 100-4200-310000 AMT- 020152 04/27/90 153.56 153.56 DESC-MIDWESl ASPHAL.T/SUPPLIES 020098 04/20/90 195.48 195.48 DESC-MIDWEST ASPHALT/SUPPLIES 020049 04/13/90 250.04 250.04 DESC-MIDWEST ASPHALT/SUPPLIES VENDOR rOTAL 599.08 04/18/90 17.53 17.53 DESC-MN CELLULAR ONE/COMMUNICATION 04/18/90 5.85 5.85 DESC-MN CELLULAR ONE/COMMUNICATION VENDOR TOTAL 28.88 1175 MN DEPARTMENT OF PUBL* 30497 05/15/90 9001326 04/26/90 ACCOUNT NUMBER- 100-4200-310000 AMT- 150.00 DEse-MN DEPT OF 30497 05/15/90 9001327 04/26/90 ACCOUNT NUMBER- 100-4200-310000 AMT- 270.00 DESC-MN DEPT OF VENDOR fOT AL 150.00 PUBLIC SAFETY/PHONE 270.00 PUBLIC SAFETY/CMPTR 420.00 1775 MINNESOTA PLAYGROUND * 30498 05/15/90 4425 04/26/90 649.82 ACCOUNT NUMBER- 100-4360-121000 AMT- 649.82 DESC-MN PLAYGROUND/VLLYBLL NT & PST VENDOR TOTAL 649.82 1990 MINNESOTA STArE fREAS* 30499 05/15/90 04/20/90 15.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 75.00 DESC-MN DEPT OF HEAL1H/EXAM VENDOR TOTAL 75.00 5175 MINNESOTA UC FUND 30500 .urn NUMBER.. 2~50-4:::!:i4'''020260 UNT NUMBER- 275-4450-060000 ACCOUNT NUMBER- 700-4120-304000 05/15/90 AMT-- AMY'- AMT- 04/24/90 100.05 40.00 DESC-MN UC FUND/UNEMPLOYMENT BENEFT 19.49 DESC-MN UC FUND/UNEMPLOYMENT BENEF1 40.56 DESC-MN UC FUND/UNEMPLOYMENT BENEFT VENDOR lOlAL 100.05 CHl:n~ AI"lOUtH 646.00 646.00 592.47 592.47 1094.::=4 1118.:::4 518.98 27::: 1. 66 15:::.56 195.48 250.04 599.08 17 .,..:. I 10 ...1...1 ~I. 8~. 2:::. :::8 150.00 270.00 4~~0. 00 649.82 649.82 75.00 75.00 j, 00. 0!'5 100 . O~i ~~1.. NDOR ~IO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIHJ CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl 700 R.E. MOONEY & ASSOC.,* 30501 05/15/90 002986 04/16/90 466.53 ACCOUNl NUMBER- 700-4122-515000 AMT- 466.53 DESC-R E MOONEY & ASSOC/PARTS V~NDOR TOTAL 466.53 100 MUNICILITE 30502 05/15/90 2160 05/03/90 88.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 88.00 DESC-MUNICILITE/PARTS 30502 05/15/90 2073 03/21/90 206.25 ACCOUNT NUMBER- 100-4270-703000 AMT- 206.25 DESC-MUNICILITE/WHELEN UNIV P S 30502 05/15/90 2138 04/24/90 108.75 ACCOUNT NUMBER- 100-4260-122000 AMT- 108.75 DESC-MUNICILIfE/WHELEN RESPONDER 30502 05/15/90 2150 04/30/90 60.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 60.00 DESC-MUNICILITE/WHELEN MATRIX BOARD VENDOR TOTAL 463.00 '050 N E P CORPORATION 30503 05/15/90 159487 04/13/90 23.69 ACCOUN1 NUMBER- 100-4260-122000 AM1- 23.69 DESC-NEP CORP/WIRE VENDOR TOTAL 23.69 000 NEENAH FOUNDRY 30504 05/15/90 500430 04/06/90 41.00 I~OUNr NUMBER.- 420-4121-:1.60000 AMT- 41.00m::SC'-NEEt-I?)H/GRATE VENDOR TOTAL 41.00 :340 NOBLE FARMS 30505 05/15/90 2003 04/25/90 520.00 ACCOUNT NUMBER- 275-44!:il-121.000 AMT- 520.00 DESC-NOBLE FARI'1S/10 AUSTRIA~4 PINE VENDOR TOTAL. 520.00 :690 NORTH STAR TURF, INC 30506 05/15/90 201621 04/18/90 1688.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 1688.00 DESC-NORTH STAR TURF, INC/MATERIALS VENDOR TOTAL 1688.00 1000 NORTHERN SANITARY SUP. 30507 05/15/90 218280 04/17/90 64.75 ACCOUNT NUMBER- 100-4260-160000 AM1- 64.75 DESC-NORTHERN SANITARY/SUPPLIES VENDORfOTAL 64.75 f200 NORTHERN SHHES POWEf\~* ::::0::,08 05/15/90 05/1 ::;/90 ~,012.27 ACCOUI\IT NUMBER.... 2~j5'--412:1. -::::21000 MIT.... 11.25 DESC-NSP/UTILITY BILL.H~G ACCOUNT NUrlBER-' 2!'55'-4121 -:::~~1000 AMT- 7.06 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER-' 700-4 L~ 1....:::21 000 AMT- 48.64 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER-' 700,-4121,-:::21000 AMT- 70.82 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER-' 100""4121-:nl000 MIT.... 8::i4.72 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER.... 700'-4121-:::21000 AMT- 2:::.55 DESC-NSP/UTILITY BIL.LING ACCOUNT NUMBER.... 700-4121-::::21.000 AMT.... 46:::.87 DESC-NSP/UTILITY BIL.LING ACCOUNT NUI'1BEF:.... 700'-4121-::{21000 AI'IT- :::92.82 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER.... 700-41~~1-::::22000 AMT- 60. ~59 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER.... 700-4121....n2000 AM',- 2~i. 21 DESC-NSP/UTIL.ITY BILLING .\JtH NUMBER.... 700-4:1.21. ,-::::22000 AMT-- :34 n :::2 DESC-NSP/UTILITY BILLING UNT NUMBEF:... 700-4121-322000 AMT-' :32.92 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 700....-4121.-::::L.~~OOO AMT- 22.06 DESC-NSF'/UTILITY BILLING ACCOUNT NUMBER._. 700-4121-:;;:nOoo AM1- :::5,,:::7 DESC-NSP/UTILITY BILLING CHfn( AMOUN'r 466. ~:j::: 466.5:3 88.00 206.2!:; lOB.?!:. 60.00 46:3.00 ~~::::. 69 2:::.69 41.00 41.00 520.00 520.00 1688.00 1688.00 64.75 64.75 5012.2? GF. -Ct. .. NDOf~ t~O \,lENDOF: NAME. ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT CHECI< AMOUNT ACCOUHT NUMBER-' nO-4121"-::::~~1000 AMT... :~:2. 69 DESC-NSP/UTILITY BILLING r~CCOUNT NUMBER- 7::W-4121-:::21000 AMT- ::::9 . 72 DESC-NSP/UTILITY BIL.LING ACCOUNT NUMBER-' 100-4 2:::0.. :::~:~ 1 000 AMT- 2.94 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER.- 100-42:;;:0-:::21000 AMT- ~i..56 DESC-NSP/UTILITY BILLING ~iCCDUNT ~1U~1BEf(- 1. 00",-4 '270-:::24000 AMT- 15.21 DESC-NSP/~TILITY BILLHIG ACCOUNT NlWIBER- 100-'4nO-:::~?:::,OOO AM1- 122.94 DESC-NSP/UTILITY BILLING ACCOUNT t-ll.JMBEf< - 1. 00--4 27 0-:~:.25000 f)MT .- 104.18 DESC-NSP/UTILITY BILLING I'1CCOl.JNT NllMBEF:- :I. 00-4::::60-:?21 000 AMT- 11..5:3 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER.- 100-4360....::::21000 AMT... 6.78 DESC-NSP/UTIL.ITY BILLING ACCOUNT NUMBER-'- 100-4%0-:?21000 MT- 47.09 DESC-NSP/UTILI1Y BILLING r~CCOUtH NUMBEF<- 100--4%0-::;:21000 AMT- ::;:9.17 DESC-NSP/UTILITY BIL.LING ACCOUNT NUMBER-.- :I. 00-'4:::60-:::~? 1 000 AMT- 2:::8.82 DESC--NSP IUT I L I TV BILLI~m ACCOUNT NUMBD~- 1 00-4360-:~:2:1. 000 AMT-" :::2 . 16 DESC-NSP/UTILITY BILLING ACCOUNT NlJMBEf~-' 100--4:::60-:::21000 AMT- 9::: . :::4 DESC-NSP/UTILITY BILLING I)CCOmrr NUMBER- 1 00-4360-.'3~~ 1 000 AMT-' 8.52 DESC-NSP/UTILITY BIL.UNG ACCOUNT NUMBER-" 1. 00--4:::60--:321 000 AMT--- 54. 2~( DESC-NSP/UTILITY BILLING ACCOUNT NUt'lBER-.' 100'-4:::60-::::22000 At'1T - 41. 67 DESC-NSP/UTILITY BILLING ACCOUNT NUMBER- 1.00-4:1.90--::::21.000 AMT- 979.98 DESC-NSP/UTILITY BILLING I~CCOlJN T NUt'lBER-- 100-4190-:::;::2000 AMT-- ::::::6 a 6::: DESC-I'iSP /UT I L. I TV BILLING ACCOUNT NUMBER-" :I. 00-4260'-:::21000 AMT-- :::Otl.99 DESC-NSP/UIILITY BILLING .lJNT NUI"'lBER- 100--4260"':::22000 At'IT- 282.68 DESC-NSP/UTIL.ITY BILLING UNT I\jUMBEI~- 100--42?0-::::2!'5000 AMT-- 126.22 DESC-NSP/UTILITY BILLING VENDOR rofAL 5012.~:? 5012.27 201 NORTHERN STATES POWER 3051.2 ACCOUNT NUMBER- 100-4270-324000 ACCOUNT NUMBER- 700-4:1.21-321000 ACCOUNT NUMBER- 700-4121-321000 0~i/l:::i/90 AMT'- AMT- AMT- 05/15/90 5810.67 3428.53 DESC-NSP/LJTILITY BILLING 868.16 DESC-NSP/UTILITY BILLING 1513.98 DESC-NSP/UTILITY BILLING VENDOR TOTAL 5810.67 ~i810.67 ~i810.67 500 NYSTROM PUBLISHING CO- 30513 05/15/90 8890 04/19/90 3180.34 ACCOUNl NUMBER- 100-4:::50-:::4:::000 AMT- 1590.34 DESC-NYSTROM PUBLISHING/NEWSLET1ER ACCOUNT NUMBER- 100-4190-343000 AMT- 1590.00 DESC-NYSfROM PUBLISHING/NEWSLETTEF: VENDOR TOTAL 3180.34 :::180.:::4 :::1 80. ::::4 580 PAPER PRODUCTS PLUS :::0514 05/15/90 200058 05/07/90 28.85 ACCOUNT NUMBER- 100-41.90-114000 AMT- 28.85 DESC-PAPER PRODUCTS/CASE OF CUPS VENDOR TOTAL 28.85 ~~B . 85 28.85 100 PERFECT "10" CAF: I~ASH :::O!:.I!:i 0~i/15/90 20168:;;: 04/::::0/90 25.00 ACCOUNT NUI1BER-- :lOO--4~~OO-~:il:::000 AMT - 25.00 DESC-"PERFECT "10" CAR WASHES VENDOR TOTAL 25.00 ~~::I. 00 ~:5 . 00 600 PIPEL.INE SUPPLY, INC 30516 05/15/90 32640 04/20/90 17.25 ACCOUNT NUMBER- 100-4260-121000 AMT- 17.25 DESC-PIPELINE SUPPLY/PARTS VENDOR TOTAL 17.25 1 ~ "'1:.. l rri'......I 1.,. ,.,"'- I II L._I 671&RY PITTMAN HEATING- :::O~ij.7 0!:i/15/90 ACCOUNT NUMBER- 100-4360-511000 AMT- 04/19/90 298.05 298.05 DESC-TERRY PITfMAN HfG & A/C/-PARTS VENDOR TOTAL 298.05 298 . O~i 298.0!:i GE. --Cl1 1 N[t () R NO VENDOR t-tAME ACCOUNfS PAYABLE CHEC~~ REGISfU< MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT CHEC~~ AMOUNT 765 PITNEY BOWES INC 30518 05/15/90 209630 04/23/90 69.50 69.50 ACCOUNT NUMBER- 100-4190-513000 AMT- 69.50 DESC-PITNEY BOWES/SERVICE & LABOR VENDOR TOTAL 69.50 69.50 766 PITNEY BOWES 30519 05/15/90 8407165 04/30/90 547.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 547.00 DEse-PITNEY BOWES/6 MONTH LEASE VENDOR T01AL 547.00 900 POLAR CHEVROLET & MAl* 30520 05/15/90 162685 02/14/90 21.08 ACCOUNT NUMBER- 100-4260-513000 AMT- 21.08 DESC-POLAR CHEU/PARTS VENDOR fOTAL 21.08 818 PRECISION LANDSCAPE &* 30521 05/15/90 05/02/90 1668.90 ACCOUNT NUMBER- 275-4450-352000 AMT- 1668.90 DESC-PRECISION LANDSCAPE & TREE VENDOR TOTAL 1668.90 560 TIMOTHY RAMACHER 30522 05/15/90 05/15/90 78.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 78.00 DESC-TIMOTHY RAMACHER/POLICE JACKET VENDOR TnTAL 78.00 8t-OASEY COUNTY 1F:EASUR* :::0::;2::: O!:Vl!;:i/90 D 0:::984 05/15/90 Ci098.~,O ~UNT NUMBER- 100-4200-310000 AMT- 6098.50 DESC-RAMSEY CO/1ST QTR DISPAfCH VENDOR TOTAL 6098.50 000 RAMSEY RECYCLING, INC* 30524 05/15/90 04/16/90 2560.63 ACCOUNT NUMBER- 290-4121-303000 AMT- 2560.63 DESC-RAMSEY RECYCLING/MAR RECYCLING VENDOR TOTAL 2560.63 950 PAM ROSE 30525 05/15/90 040490 04/04/90 78.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DESC-PAM ROSE/04-04-90 MINUTES 30525 05/15/90 042390 04/23/90 78.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/04-23-90 MINUTES VENDOR TOTAL 156.00 220 S & S ARTS AND CRAFTS 30526 05/15/90 ACCOUNT NUMBER- 250-4351-160005 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- 598683 03/06/90 640.82 DESC-S & S ARTS 640.83 DESC-S & S ARTS VENDOR T01 AL 1281.65 AND CRAFTS AND CRAFTS 1281.6~; 650 ST PAUL BOOK & STATIO- 30527 05/15/90 007475 04/30/90 40.37 ACCOUNT NUMBER- 100-4110-160000 AMT- 40.37 DEse-S1 PAUL BOOK & SlAT/FOLDERS VENDOR TOTAL 40.37 150 SAYLORS SOFTWAREFIRSl 30528 05/15/90 33693 01/12/90 808.00 ACCOUNT NUMBER- 100-4190-160000 AMT- 808.00 DESC-SAYLORS SOFTWARE/SOFTWARE . :::0!::i28 0!:i/15/90 ~::8748 04/24/90 7::::::.00,- -. UNT NUMBER- 100-4190-160000 AMT- 733.00- DESC-SAYLORS SOFTWARE/RET'N SFfWARE VENDOR TOTAL 75.00 !::i47 . 00 !;:i4? .00 21.08 21.08 1668.90 1668.90 78.00 78.00 6098. !;:iO 6098.50 ;;::560 II 6:3 2560.6:3 78.00 78.00 :t.~16.00 1281.65 1281.65 40. :37 40. :37 808.00 7::::::: . 00- 7!;:i.OO 3E. -(:1 1 ~DOR ~O I....ENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100 MICHELE SEVERSON 30529 05/15/90 05/15/90 10.32 ACCOUNT NUMBER- 100-4190-380000 AM1- 10.32 DESC-MICHELE SEVERSON/MILEAGE VENDOR TOTAL 10.32 215 CITY OF SHOREVIEW 30530 05/15/90 107-90 04/17/90 100.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 100.00 DESC-CITY OF SHOREVIEW/GADABOUT VENDOR TOTAL 100.00 225 SHORT ELLIOTT & ACCOUNT r~UMBER-- HENDR* 30531 05/15/90 7208 700-4121-303000 AMT- 1000.00 30531 05/15/90 7089 420-4121-303000 AMT- 814.21 305:31 05/15/90 7131 700-4121-303000 AMT- 663.79 30531 05/15/90 40447 100-4360-121000 AM1- 8.98 30531 05/15/90 40446 100-4200-160000 AMT- 63.75 ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBEF:- 04/23/90 1000.00 DESC-SEH/REPAINTING WATER TANK ij2 04/12/90 814.21 DESC-SEH/SWMP 04/16/90 663.79 DESC-SEH/WATER SYSTEM STUDY 05/04/90 8.98 DESC-SNYDERS/TRASH BAGS 05/03/90 63.75 DESC-SNYDER~S/FILM VENDOR TOTAL 2550.73 200~.pY OF SPRING LAKE P* ::::05:::2 05/1~1/90 41!:, 04/U/90 426.00 ~OUNT NUMBER- 255-4121-160000 AMT- 426.00 DESC-C OF SPR LK PK/GRASS SEED, ETC VENDOR TOTAL 426.00 250 SPRING LAKE PARK FIRE. 30533 05/15/90 05/03/90 171.81 ACCOUNT NUMBER- 100-4210-390000 AMT- 171.81 DESC-SPR LK PK FIRE DEPT/APRIL INSP VENDOR TOTAL 171.81 300 SPRING LAKE PARK LUMB* 30534 05/15/90 005791 04/11/90 30.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 30.00 DESC-SPRING LAKE PARK LUMBER/CEDAR VENDOR TOTAL 30.00 600 STATE OF MINNESOTA 30535 05/15/90 0290 07400 02/28/90 89.35 ACCOUNT NUMBER- 100-4120-303000 AMT- 89.35 DESC-ST OF MN/MICROGRAPHICS 30535 05/15/90 0190 09340 01/31/90 137.75 ACCOUNT NUMBER- 100-4120-303000 AMT- 137.75 DESC-S1 OF MN/MICROGRAPHICS VENDOR TOTAL 227.10 400 DON STREICHER GUNS 30536 05/15/90 M 70891 ACCOUNT NUMBER- 100-4200-363000 AMT- 92.95 30536 05/15/90 M 70746 ACCOUNT NUMBER- 100-4200-160000 AMT- 23.75 30536 05/15/90 M 70669 ACCOUNT NUMBER- 100-4200-160000 AMT- 89.50 30536 05/15/90 M 70304 I~CCOlJNT NUMBEF~-' 100"--4200--70:::000 AMT - ::;:48.75 . 04/27/90 92.95 DESC-STREICHER~S/SUPPLIES 04/25/90 23.75 D~SC-STREICHER'S/MOUTHPIECES 04/25/90 89.50 DESC-STREICHER/MOUTHPIECES 03/26/90 348.75 DESC-SrREICER~S/SETINA BODYGUARD VENDOR TOTAL 554.95 200 TELEDYNE POST 30537 05/15/90 871749 05/01/90 21.75 ACCOUNT NUMBER-, 100.--4180-1bOOOO AMT- 21.75 DESC--TELEDYNE POST/PRINT PAPER CHECK AMOUNT 1. 0 . ~:::2 10.82 100.00 100.00 1000.00 814.21 66::':: . 79 8.98 6~:: . 75 25~5(). 7::: 426.00 426.00 171.81 171.81 ::'::0.00 :30.00 89. ::;:5 1:37.75 227.10 92 . 9~1 2:3 a 7~f 89 . ~iO :::48. 7~i 554.95 21.75 :~1. mOR W VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 1,.1 I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNl AMOUNT \JENDOR ro TAL 21.7~5 ~25 TEXGAS 30538 05/15/90 0023595 04/19/90 1726.28 ACCOUNT NUMBER- 100-1260-000000 AMT- 1726.28 DESC-TEXGAS/INVENTORY 30538 05/15/90 70223 04/26/90 4736.44 ACCOUNT NUMBER- 100-1260-000000 AMT- 2737.01 DESC-TEXGAS/INVENTROY-PROPANE ACCOUNl NUMBER- 100-1260-000000 AMT- 1999.48 DESC-TEXGAS/PAYMENl ON EOUIPMENl VENDOR TOTAL 6462.72 '95 TOll COMPANY 30539 05/15/90 078131 04/18/90 16.32 ACCOUNT NUMBER- 100-4260-160000 AMT- 16.32 DESC-TOLL CO/SUPPLIES 30539 05/15/90 078161 04/19/90 60.91 ACCOU~T NUMBER- 100-4260-160000 AMT- 60.91 DESC-TOll CO/PARTS 30589 05/15/90 072945 04/12/90 29.39 ACCOUNT NUMBER- 100-4260-160000 AMT- 29.39 DEBC-TOLl CO/HAT & GLOVES 30539 05/15/90 495103 04/30/90 5.10 ACCOUNT NUMBEF:- 100-4260-160000 AMT- 5.10 DESC-TOll CO/CHEMICALS VENDOR TOTAL 111.72 )00 TRUCK UTILITIES MFG C* 30540 05/15/90 047832-00 04/30/90 4880.00 lourn ~IUMBER-- 7:::0-4121--70:3000 AMT- 4880.00 DESC-TF~UCK UTILITIES/UlILITY BOX VENDOR TOTAL 4880.00 ~oo U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER.- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI~BER- ACCOUNT NUMBER- :::0!;:,41 100-4190-::::10000 100-4190--:31.0000 100-4190-::::10000 100-4:::60-::::1 0000 100--4:360-'310000 100-4:::60-::: 1. 0000 100-4:::60'-::::1 0000 05/15/90 999.62 50.95 DES(>-U S WEST/COMMUNICAHONS 50.25 DESC-U S WES1/COMMUNICATIONS 819.66 DEBC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS 19.69 DESC-U S WEST/COMMUNICATIONS VENDOR TOTAL. 999.62 05/1!;:i/90 AMT-' AMT- AMT- AMT- AMT -- AM1- AMT-' 410 U S WEST MARKETING RE* 30542 05/15190 07843055 03/05/90 133.95 ACCOUNT NUMBER- 100-4190-310000 AMT- 133.95 DESC-US WEST MK1G RESIST PAUL. DIR VENDOR TOTAL 1::::::.95 750 MIKE ULRICH 80543 05/15/90 05/15/90 38.64 ACCOUNT NUMBER- 100-4270-160000 AMT- 38.64 DESC-MICHAEL ULRICH/MSSA DINNER VENDOR TOTAL 38.64 000 UNITOG RENTALS SYSTEM 30544 05/15/90 2832740427 04/27/90 85.91 ACCOUNT NUMBER- 100-4270-240000 AMT- 85.91 DESC-UNITOG/UNIFORM RENTALS 30544 05/15/90 2832740420 04/20/90 106.58 ACCOUNT NUMBER- 100-4860-240000 AMT- 106.58 DESC-UNITOG/UNIFROM RENTALS 30544 05/15/90 2832740504 05/04/90 272.49 .lINT NUMBER- 7:::0-4121-240000 AMT- 272.49 DESC-UNITOG/UNIFORM RENTALS 30544 05/15/90 2832740413 04/13/90 82.83 ACCOUNT NUMBER- 100-4260-240000 AMT- 82.83 DESC-UNITOG/UNIFORM RENTALS VENDOR TOTAL 547.81 CHt::Ci< AMOUNT 21.75 1726.28 47:36.44 6462.72 16.:::2 60.91 29.:::9 ~;.10 111.72 4880.00 4880.00 999.62 999.62 1 :::::~" 95 183..95 :::8.64 :38.64 85.91 106.58 272.49 82.. 8~: !:i47 . 81 IE. -C1 1 IDOR 10 VENDOR N~IME ACCOUNTS PAYABLE CHECK REGISTER i710UNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNl NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT )00 VIKING CHEVROLET 30545 05/15/90 ACCOUNT NUMBER- 100-4260-122000 AMT- :::O~i45 05/15/90 ACCOUNT NUMBER- 100-4260-122000 AMT- ::::0545 05/15/90 ACCOUNT NUMBER- 100-4260-122000 AMT- 155972 04/30/90 20.16 20.16 DESC-VIKING CHEV/VALVE 155447 04/16/90 49.84 49.84 DESC-VIKING CHEV/BULB ASM 155499 04/17/90 109.44 109.44 DESC-VIKING CHEV/WIPER VENDOR TOTAL. 179.44 )00 VIKING ELECTRIC 30546 05/15/90 982308 04/27/90 1.35 ACCOUNT NUMBER- 100--4260--1.22000 AM1- 1.:::~i DESC-VHaNG EL.EC/PARl VENDOR fOTAL 1.35 )00 VIKINGS APPROVED SAFE* 30547 05/15/90 H 391056 04/25/90 12.35 ACCOUNT NUMBER- 700-4121-160000 AMT- 12.35 DESC-VIKING IND CTR/UTILITY FLAGS 30547 05/15/90 H 391057 04/27/90 51.15 ACCOUNT NUMBER- 100-4260-160000 AMT- 51.15 DESC-VIKING SAFETY/HEALTH SUPPLIES VENDOR TOTAL 63.50 i45 WALDOR PUMP 30548 05/15/90 102788 04/26/90 14243.00 10UNT NUMBEF:-- 730-41;~2-!H~jOOO AMl- 1424::::.00 DESC-WALDOR PUMP/INSTAL.L 2 PUMPS VENDOR TOTAL 14243.00 ;50 WARNER INDUSTRIAL SUP* 30549 05/15/90 1403277-01 04/17/90 403.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 403.00 IlESC-WARNER IND SUPPLY/PAINT VENDOR TOTAL 403.00 '00 WASTE MANAGEMENT - BL* 30550 05/15/90 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4260-353000 AMT- 05/15/90 428.24 71.02 DESC-WASTE MGMT/CITY HALL 357.22 DEaC-WASTE MGMf/GARAGE VENDOR TOTAL 428.24 )20 WHITESELL fREE SERVIC* 30551 05/15/90 05/15/90 955.50 ACCOUNT NUMBER- 275-4450-352000 AM1- 955.50 DESC-WHITESELL TREE SERVICE/REMOVAL VENDOR TOfAL 955.50 . GRAND Tal AL 89066.21 CHECK Al'IOUI'H 20.16 49.84 109.44 179.44 1.. :::5 1 n :::~i 12 .. ~::::I' 51.15 6:3.50 1424::::.00 1424:::.00 40:::: . 00 40:3.00 428.24 428.24 9~i5 .50 95~:;. 50 89066.21 JE. "Cl 2 mOR 10 VE~IDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK MOUN! 100 MINN COMMERCE DEPARTM* 10 04/25/90 ACCOUNl NUMBER- 100-4190-114000 AMT- 04/25/90 10.00 10.00 DESC-MN COMMERCE DEPT/NOTARY APPL VENDOR TOTAL 10.00 10.00 10.00 195 UNITED PARCEL SERVICE 30215 04/18/90 ACCOUNT NUMBER- 100-4190-330000 AMT- 04/18/90 18.14 18.14 DESC-UPS/RETURN TIFFANY MERCHANDISE VENDOR TOTAL 18.14 18.14 18.14 115 COMMISSIONER OF REVEN* 30216 04/18/90 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 04/18/90 495.74 3.66 DESC-COMM OF REVllST OTR SALES TAX 492.08 DESC-COMM OF REV/1ST aTR SALES TAX VENDOR TOTAL 495.74 495.74 495.74 ):::6 FIF\STAR NEW BRIGHTON * :::0217 04/20/90 04120/90 558~i5. 15 ACCOUNT NUMBER- 100-4120-010000 AMT- :::164.20 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBEF<- :1.00-4120-'011000 AMT- 18.66 DESC-FIRSTAR/4-20-90 SALARIES ACCOUrn NUMBER- 100-41 ::::0-0 1 0000 AMT- 15::::5.67 DESC-FIRSTAR/4-20-90 SALARIES PICCOUNT NUMBER.- 100-4150-010000 AMT- :::271 .90 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 100'-41l'30-010000 AMT- 24::::0.92 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4:1. 90....0 1 0000 AMT- 672 . 00 DESC-FIRSTAR/4-20-90 SALARIES IUNT I~UMBER- 100-4190-020000 AMT- 190.00 DESC-FIRSTAR/4-20-90 SALARIES UNT NUMBEF:- 100-4200-010000 AMT-' 21862.:32 DESC-FIRSTAR/4-20-90 SALARIES A; aUNT NUMBER- 100-4200-011000 AM1- ::::79.97 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4200-020000 AMT- 485. ::::0 DESC-FIRSfAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 100-42:::0'-0 :1. 0000 AMT- 6~iO . 4:::: DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 100-4240,-,020000 AMT- :;::84.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4260-010000 AMT- 1004.80 DESC-FIRSTAR/4-20-90 SALARIES ~ICCOUNT NUMBEF\- 1 00.-4;:?0....01 0000 AMT- 2470.98 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 100-4270-011000 AM'f- 4:::4.5!:. DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBEF\- 1 00-4:;::~iO'-(H 0000 AMT-' 2764.18 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBEF:- 1.00-4:3~iO-020000 AMT-, 8!:i8 . 90 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT HUMBER- 100'-4::::60-010000 AMT-' 199:3.60 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4:::51-020002 AMT- 260.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4::::~H '-020011 AMT- 171.00 DESC-FIRsrAR/4-20-90 SALARIES ACCOUNT NUl1BER-' 250-4:=':51 -'02004~~ AM1- 164.00 DESC-FIRSTAR/4-20-90 SALARIES ?':lCCOUNT NUMBER- 250-4::::54'-020226 AMT- :1.4.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4::::54'-020229 AMT- 42.00 DESG-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBEF(-. 2~;O'-4:;::54'- 0202::: 1 AMT- 56.00 DESC-FIRSTAR/4-20-90 SAL.ARIES ACCOUNT NUMBER- 250-4:;::54-,,0202:::::: AM'! - 112.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-4:::54,-0202:=':4 AMT- 154.00 DESC-FIRSTAR/4-20-90 SAL.ARIES Accomn ~iUMBER- 250-4:::54-0202:37 AMT- ::::8.50 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 250-,4::::54-0207:::::8 AMT- 28.00 DESC-FIF:STAR/4-20-90 SALAF:IES ACCOUNT NUMBEF.:.- 250-4:::54-0202:;::9 AMT- 26.25 DESC-FIRSTAR/4-20-90 SALARIES ACCOUtH NUMBER- 250-4:::~54-020244 AMT- 147.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 2::iO-4::::54-'0202~iO AMT- 11 9 . 00 DESC-FIRSTAR/4-20-90 SALARIES ACCOU~IT NUMBER- 250-4:::~j4--0202~i2 AMT- 84.00 DESC-FIRSTAR/4-20-90 SALARIES .UtH NUMBER- ~?~IO --4:354 ....O~~O?5::: AMT- 84.00 DESC-FIRSTAR/4-20-90 SALARIES '_' UNT NUMBER- 250-4:::54--0207::~;4 AMT- 28.00 DESC-FIRSTAR/4-20-90 SALAF:IES ACCOUNT NUMBER- 2~10-4::::54-02025::i AMl- 70.00 DESC-FIRSTAR/4-20-90 SALARIES ACCOUNT NUMBER- 2~iO-4:::54'-020256 AMT- 56.00 DESC-FIRSTAR/4-20-90 SALARIES ~55B55 . 15 GE., _HOC:, 2 NDOF: NO 'JENDOR NAME ACCOUNl t~UMBER-' ACCOUNT NUMBER-, fiCCOUNT NUMBER- ACCOUNT NUMBEF'<-- ACCOUNT NUI1BER.. ACCOUNT NUMBfR-, ACCOUNT NUMBER-" ACCOUNT NUMBER-, ACCOllNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUN f NUMBER-' ACCOmn NUMBER- ACCOUIH NUMBER-. ACCOUNT NUMBER- ACCOUNT NUMBER,-, I,OUNT NUI1BER-- OUNT NUMBER-, COUNT NUMBER- f':1CCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUMBER-, ACCOUNT NUMBER-' ACCOUNT NUMBER-- ACCOllNT ~IUMBER- ACCOUNT NUMBER-' ACCOUNf NUMBER- ACCOUNT NUMBER-- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOW,mS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 270-4120-020000 AMl- 275-4451-020000 AMT- 290-4121-010000 AMT- 700-4120-010000 AMT- 700-4121-010000 AMT- 700-4121-011000 AMT- 730-4120-010000 AMT- 730-4121-010000 AMT- 730-4121-011000 AMT- :::0218 04/20/90 100-4120-030000 AMT- 100-4130-030000 AMT- 100-4150-030000 AMT- 100-4180-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-030000 AMT- 100-4260-030000 AMT- 100-4270-030000 AMT- 100-4350-030000 AMT- 100-4360-030000 AMT- 250-4351-030000 AMT- 250-4354-030000 AMT- 290-4121-030000 AMT- 700-4120-030000 AMT- 700-4121-030000 AMT- 730-4120-030000 AMT- 730-4121-030000 AMT- 100-4190-031000 AMT- 100-4200-031000 AMT- 250-4351-031000 AMT- 250-4354-031000 AMT- 270-4120-031000 AMT- 275-4451-031000 AMT- CHECt~ A110UNT 462.50 DESC-FIRSTAR/4-20-90 SALARIES 240.00 DESC-FIRSTAR/4-20-90 SALARIES 121.43 DESC-FIRSTAR/4-20-90 SALARIES 2332.20 DESC-FIRSTAR/4-20-90 SALARIES 1993.60 DESC-FIRSTAR/4-20-90 SALARIES 102.80 DESC-FIRSTAR/4-20-90 SALARIES 2017.70 DESC-FIRSTAR/4-20-90 SALARIES 2000.88 DESC-FIRSTAR/4-20-90 SALARIES 457.91 DESC-FIRSTAR/4-20-90 SALARIES 04/20/90 2293.19 238.29 DESC-FIRSTAR/4-20-90 FICA 117.47 DESC-FIRSTAR/4-20-90 rICA 230.71 DESC-FIRSTAR/4-20-90 FICA 185.98 DESC-FIRSTAR/4-20-90 FICA 51.41 DESC-FIRSTAR/4-20-90 FICA 108.18 DESC-FIRSTAR/4-20-90 FICA 21.73 DESC-FIRS1AR/4-20-90 FICA 73.84 DESC-FIRsrAR/4-20-90 FICA 209.95 DESC-FIRSTAR/4-20-90 FICA 251.80 DESC-FIRSTAR/4-20-90 FICA 147.83 DESC-FIRSTAR/4-20-90 FICA 1.53 DESC-FIRSTAR/4-20-90 FICA 1.07 DESC-FIRSTAR/4-20-90 FICA 9.29 DESC-FIRSTAR/4-20-90 FICA 134.07 DESC-FIRSTAR/4-20-90 FICA 151.27 DESC-FIRSTAR/4-20-90 FICA 109.99 DESC-FIRSTAR/4-20-90 FICA 1/5.90 DESC-FIRSTAR/4-20-90 FICA 2.76 DESC-FIRSTAR/4-20-90 MEDICARE 36.44 DESC-FIRSTAR/4-20-90 MEDICARE 8.35 DESC-FIRSTAR/4-20-90 MEDICARE 15.14 DESC-FIRSTAR/4-20-90 MEDICARE 6.71 DESC-FIRSTAR/4-20-90 MEDICARE 3.48 DESC-FIRSfAR/4-20-90 MEDICARE VENDOR T01AL 58148.34 229:3.19 58148.:::4 '900 PUB EMPLOYEES RETIREM* 30219 04/20/90 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- 100-4190-033000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBEF:- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- .OUNT NUt1BH<-- 100-4260--0::::::000 AMT-- OUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- 45.42 68.79 146.58 46.77 :::0 . 10 04/20/90 3937.11 DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS DESC-PERA/4-20-90 PENSIONS :::9~F . 11 6:::. :35 2557.62 78.05 12.72 45.02 1.30.17 162 . :::0 89. :::2 E. C1. t:.. Bor, o VENDOF: NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 2~iO-4:::54-0::::::000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 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- AMT- AMT- AMT- AMT-' .90 DESC-PERA/4-20-90 PENSIONS .63 DESC-PERA/4-20-90 PENSIONS 5.44 DESC-PERA/4-20-90 PENSIONS 47.20 DESC-PERA/4-20-90 PENSIONS 84.78 DESC-PERA/4-20-90 PENSIONS 93.92 DESC-PERA/4-20-90 PENSIONS 47.21 DESC-PERA/4-20-90 PENSIONS 70.67 DESC-PERA/4-20-90 PENSIONS 110.15 DESC-PERA/4-20-90 PENSIONS VENDOR TOTAL 3937.11 '50 leMA RETIREMENT CORPO* 30220 04/20/90 04/20/90 194.34 ACCOUNT NUMBER- 100-4120-035000 AMT- 194.34 DESC-ICMA/PAULEY PENSIONS VENDOR TOTAL 194.34 :00 LMC FINANCE DEPARTMEN* 30221 04/19/90 04/19/90 155.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 155.00 DESC-LMC/ANNUAl CONF-PAULEY VENDOR TOTAL 155.00 :00 U S POSTMASTER ~LJNT I~UMBER-. ~UNT NUMBER- :::0222 04/18/90 100-4190-330000 AMT- 100-4350-330000 AMT- :04 GRANDVIEW LODGE ACCOUNT t4IJMBER- ::::0224 04/20/90 700-4120-368000 AMT- :::0225 04/20/90 700-4120-363000 AMT- ACCOUNT t4UMBER- 04/18/90 498.63 249.:31. DESC-U S POSTMASTER/NEWSLETTER 249.32 DESC-U S POSTMASTER/NEWSLETTER VENDOR TOTAL. 498.63 04/19/90 84.00 84.00 DESC-GRANDVIEW/MPWA CONF-MINETOR 04/20/90 144.00 144.00 DESC-GRANDVIEW/CONF-ULRICH VENDOR TOTAL 228.00 )00 UNIVERSITY OF MINNESO* 80226 04/20/90 04/20/90 100.00 ACCOUNT NUMBER- 700-4120-363000 AMT- 100.00 DESC-U OF MN/MPWA MINETOR-UlRICH VENDOR T01AL 100.00 .00 MICHELLE HREN 30227 04/20/90 04/20/90 520.44 ACCOUNT NUMBER- 100-4130-363000 AMT- 520.44 DESC-MICHELlE HREN/CONF EXP ADVANCE VENDOR rOTAl 520.44 CHECK AMOutH :39:::7.11 194.:::4 194.:::4 15~i.OO 15~1. 00 498.6::: 498.6:3 84.00 144.00 228.00 1.00.00 100.00 520.44 520.44 120 ERICKSON/S NEWMARKET 30228 04/28/90 04/23/90 26.32 26.32 ACCOUNT NUMBER- 100-4100-1.60000 AMT- 26.32 DESC-NEWMARKET/WDRK SESSION-DINNER VENDOR TOTAL 26.32 26.32 130 M.U.C.A. 30229 04/24/90 ACCOUNT NUMBER- 780-4121-363000 AMT- ACCOUNT NUMBER- 700-4121-363000 AMT- 04/24/90 120.00 60.00 DESC-MUCA/EXCAVATION SAFETY TRNG 60.00 DESC-MUCA/EXCAUATION SAFETY fRNG VENDOR TOTAL 120.00 ~:(.ENN REHBEIN EXCAVAT* :::02:::0 04/24/90 04/24/90 7:::.489.77 ACCOUNT NUMBER- 693-4120-705000 AM1- 73489.77 DESC-GLENN REHBEIN EXCAVATING VENDOR TOTAL 73489.77 120.00 120.00 7::::489.77 7:;::489.77 GE. -C' 2 NDOR NO VnIDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOlJt.JOS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NI1BF< DATE Al10UHT At'IOUNT 300 U S POSTMASTER 30231 04/24/90 ACCOUNT NUMBER- 700-4120-330000 AMT- ACCOUNT NUMBER- 730-4120-330000 AMT- '680 DONALD PAULEY 30233 04/25/90 ACCOUNT NUMBER- 100-4120-380000 AMT- 04/24/90 350.00 175.00 DESC".U S POSTl1ASTER/1ST OrR BILLS 175.00 DESC-U S POSTMASTER/1ST aTR BILLS VENDOR TOTAL 350.00 04/25/90 59.36 59.36 DEse-DONALD PAULEY/MILEAGE VENDOR TOTAL 59.36 '681 DONALD PAULEY 30233 04/25/90 04/25/90 90.64 ACCOUNT NUMBER- 100-4120-380000 AMT- 90.64 DESC-DONALD PAULEY/ALLOWANCE VENDOR TITfAL 90.64 1860 RAMSEY COUNTY TREASUR* 30234 04/27/90 ACCOUNT NUMBER- 100-4180-160000 AMT- .111 PC EXPRESS INC. 30235 05/01/90 ACCOUNT NUMBER- 100-4190-703000 AMT- ~40~BOR RELATIONS ASSOC* :302:36 05/01.190 ACCOUNT NUMBER- 100-4120-363000 AMT- 04/27/90 10.00 10.00 DEse-RAMSEY COUNTY/PLAT MAPS VENDOR TOTAL 10.00 05/01/90 1075.00 1075.00 DESC-P C EXPRESS/COMPUTER-PLANNER VENDOR TOTAL 1075.00 05/02/90 50.00 50.00 DESC-LABOR RELATIONS ASSOC/CONF VENDOR T01AL 50.00 il03 PAM YONKEE 30237 05/01/90 05/01/90 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-PAM YONKEE/REFUND VENDOR TOTAL. 16.00 )000 CITY OF MOUNDS VIEW 30238 05/01/90 05/01/90 200.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 200.00 DESC-CITY OF MOUNDS VIEW/CHG FUND VENDOR TOTAL 200.00 1636 FIRSTAR NEW BRIGHTON * 30239 05/04/90 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4180-010000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 AMT- ACCOUNT NUMBEF:- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER- 100-4230-010000 AMT- .OUNT NUMBER- 1. 00-4240'-020000 At'IT- . aUNT NUMBER- 100-4260-010000 AMT- ACCOUNT NUMBER- 100-4260-011000 AMT- ACCOUNT NUMBER- 100-4270-010000 AMT- 1400.00 3164.20 1657.10 :::271 .90 24:::0.92 672.00 200.00 21486.01 :314.59 474.75 6!:iO . 4::: 284.00 1.004.80 75. :::6 2470.98 05/04/90 57741.48 DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSfAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSfAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSfAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSfAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS DESC-FIRSTAR/05-04-90 GROSS CHEC~~ AMOUNT :::50.00 :::50.00 59. :::6 59 . :::6 90.64 90.64 10.00 10.00 10/::',,00 1015.00 ~iO. 00 50.00 16.00 16.00 200.00 ~~OO . 00 57741.48 E. Cl) .2 DOR o lJEJmOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AFIOUNT 1" ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4350-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-010000 ACCOUNT NUMBER- 100-4360-011000 ACCOUNT NUMBER- 250-4351-020002 ACCOUNT NUMBER- 250-4351-020011 ACCOUNT NUMBER- 250-4351-020039 ACCOUNT NUMBER- 250-4351-020042 ACCOUNT NUMBER- 250-4352-020114 ACCOUNT NUMBER- 250-4352-020119 ACCOUNT NUMBER- 250-4354-020226 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4354-020231 ACCOUNT NUMBER- 250-4354-020233 ACCOUNT NUMBER- 250-4354-020234 ACCOUNT NUMBER- 250-4354-020237 ACCOUNT NUMBER- 250-4354-020238 ACCOUNT NUMBER- 250-4354-020239 ACCOUNT NUMBER- 250-4354-020241 loUNT NUMBER- 250-4354-020244 .UNT NUMBER- 250-4354-020250 A COUNT NUMBER- 250-4354-020252 ACCOUNT NUMBER- 250-4354-020253 ACCOUNT NUMBER- 250-4354-020254 ACCOUNT NUMBER- 250-4354-020255 ACCOUNT NUMBER- 250-4354-020256 ACCOUNT NUMBER- 250-4354-020260 ACCOUNT NUMBER- 260-4121-020000 ACCOUNT NUMBER- 270-4120-020000 ACCOUNT NUMBER- 275-4451-020000 ACCOUNT NUMBER- 700-4120-010000 ACCOUNT NUMBER- 700-4121-010000 ACCOUNT NUMBER- 700-4121-011000 ACCOUNT NUMBER- 730-4120-010000 ACCOUNT NUMBER- 730-4121-010000 ACCOUNT NUMBER- 730-4121-011000 ~OO PUB EMPLOYEES RETIREM* 30241 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 .OUNT NUMBER- 100-4200-034000 JJOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-033000 AMT- AM1- AMT- AMI- AMT.- AMT- AMT- AMl- AMT- AMT- AMT- AMT- AMT- AMT- A~IT- AI1T- AMT- AMT- AMT- AM'T- AMT- AMT- AMT-. AMT- AMT- AMT- A~IT- AMT- AI1T- AMT- Al'l T -- AM.i- AMT- A~IT- AMT- AMT- A~IT- 05/04/90 AMT- AMT- AMT- AMT- AMl-- AMT- AMT- AMT- AMT- AMT- 196.25 DESC-FIRSTAR/05-04-90 GROSS 2764.18 DESC-FIRSTAR/05-04-90 GROSS 881.40 DESC-FIRSTAR/05-04-90 GROSS 1993.60 DESC-FIRSTAR/05-04-90 GROSS 149.52 DESC-FIRSfAR/05-04-90 GROSS 245.00 DESC-FIRSTAR/05-04-90 GROSS 142.50 DESC-FIRSfAR/05-04-90 GROSS 76.00 DESC-FIRSTAR/05-04-90 GROSS 164.00 DESC-FIRSfAR/05-04-90 GROSS 462.00 DESC-'FIRSTAR/05-04-90 GROSS 43.27 DESC-FIRSTAR/05-04-90 GROSS 21.00 DESC-FIRSTAR/05-04-90 GROSS 28.00 DESC-FIRSTAR/05-04-90 GROSS 35.00 DESC-FIRSTAR/05-04-90 GROSS 119.00 DESC.-FIRSTAR/05-04-90 GROSS 133.00 DESC-FIRSTAR/05-04-90 GROSS 70.00 DESC-FIRSTAR/05-04-90 GROSS 21.00 DESC-FIRSTAR/05-04-90 GROSS 70.00 DESC-FIRSTAR/05-04-90 GROSS 14.00 DESC-FIRSTAR/05-04-90 GROSS 154.00 DESC-FIRSfAR/05-04-90 GROSS 112.00 DESC-FIRSTAR/05-04-90 GROSS 77.00 DESC-FIRSfAR/05-04-90 GROSS 77.00 DESC-FIRSTAR/05-04-90 GROSS 14.00 DESC-FIRSTAR/05-04-90 GROSS 70.00 DESC-FIRSTAR/05-04-90 GROSS 49.00 DESC-FIRSfAR/05-04-90 GROSS 7.00 DESC-FIRSTAR/05-04-90 GROSS 392.00 DESC-FIRSTAR/05-04-90 GF:OSS 387.00 DESC-FIRSTAR/05-04-90 GROSS 484.00 DESC-FIRSfAR/05-04-90 GROSS 2332.20 DESC-FIRSTAR/05-04-90 GROSS 1993.60 DESC-FIRSTAR/05-04-90 GROSS 271.01 DESC-FIRSTAR/05-04-90 GROSS 2017.70 DESC-FIRSfAR/05-04-90 GROSS 1996.72 DESC-FIRSTAR/05-04-90 GROSS 121.49 DESC-FIRSTAR/05-04-90 GROSS VENDOR TOTAL 57741.48 57741.48 44.58 74.26 146.58 46.77 ::: 0 . 1:1. 62.88 2504.61 78.05 05/04/90 3876.78 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 :::876.78 12.72 48. :39 ~E(~1.' ':> I. ..&C.. maR m VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER l"IOUN!tS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECt~ AMOUNT I ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 250-4351-033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 700-4120-032000 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- AI'1T- AMT- AMT'- AMT- AMT- AMT- At'1 T - AMT- AMT'- AMT- AMT-' ~70 GROUP HEALTH PLAN, IN* 30242 05/04/90 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- fOUNT NUMBER- 100-4260-040000 AMT- .OUNT NUMBER- 100-4200-040000 AMT- A ,COUNT 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- 730-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- 250 LMCIT HEALTH PROTECTI* 30243 ACCOUNT NUMBER- 100-4120-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 730-4120-040000 425 FIDELITY & GUARANTY L* 30244 ACCOUNT NUMBER- 100-4120-041000 ACCOUNT NUMBEF:- 100-4130-041000 ACCOUNT NUMBER- 100-4150-041000 ACCOUNT NUMBER- 100-4180-041000 'COUNT NUMBER-' 100-4190-041000 COUNT NUMBER- 100-4260-041000 , COUNT NUMBER- 100-4200-041000 ACCOUNT NUMBER- 100-4270-041000 ACCOUNT NUMBER- 100-4230-041000 05/04/90 AMT- AMT- AMT- AMT- AMT- 05/04/90 AMT- AMT- AMT- AMT-- AMT- AMT- Al'lT -. AMT- AMT- 119.48 DESC-PERA/PENSIONS 162.64 DESC-PERA/PENSIONS 96.01 DESC-PERA/PENSIONS .90 DESC-PERA/PENSIONS 1.94 DESC-PERA/PENSIONS .63 !tESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 84.77 DESC-PERA/PENSIONS 101.45 DESC-PERA/PENSIONS 47.21 DESC-PERA/PfNSIONS 70.69 DESC-PERA/PENSIONS 94.90 DESC-PERA/PENSIONS VENDOR TOTAL 3876.78 05/04/90 6659.14 219.60 DESC-GROUP HEALTH/MAY HEALTH 188.61 DESC-GROUP HEALTH/MAY HEALTH 549.00 DESC-GROUP HEALTH/MAY HEALTH 104.79 DESC-GROUP HEALTH/MAY HEALTH 236.08 DESC-GROUP HEALTH/MAY HEALTH 222.60 DESC-GRDUP HEALTH/MAY HEALTH 2659.46 DESC-GROUP HEALTH/MAY HEALTH 519.86 DESC-GROUP HEALfH/MAY HEALTH 54.90 DESC-GROUP HEALTH/MAY HEALTH 439.20 DESC-GROUP HEALfH/MAY HEALTH 222.60 DESC-GROUP HEALTH/MAY HEALTH 232.15 DESC-GRDUP HEALTH/MAY HEALTH 445.20 DESC-GROUP HEALTH/MAY HEALTH 332.94 DESC-GROUP HEALTH/MAY HEALTH 232.15 DEBC-GROUP HEALTH/MAY HEALTH VENDOR TOTAL 6659.14 05/04/90 502.00 100.40 DESC-LMCIT/HEALTH INS PREMIUM 100.40 DESC-LMCIT/HEAL.TH INS PREMIUM 200.80 DESC-LMCIT/HEALTH INS PREMIUM 66.92 DESC-lMCIT/HEALTH INS PREMIUM 33.48 DESC-LMCIT/HEAL.fH INS PREMIUM VENDOR TOTAL 502.00 2.90 05/04/90 98.60 DESC-FID & GUAR/MAY LIFE DEBC-FID & GUAR/MAY LIFE DESC-fID & GUAR/MAY LIFE DESC-FID & GUAR/MAY LiFE DESC-FID & GUAR/MAY LIFE DESC-FID & GUAR/MAY LIFE DESC-FID & GUAR/MAY L.IFE DESC-FID & GUAR/MAY LIFE DESC-FID & GUAR/MAY LIFE 4.,:;::5 7.25 2.4:3 2.90 2.90 :::9.87 6.78 ,,7:3 :::876.78 6659.14 INS HIS INS INS INS INS INS HIS INS INS INS INS INS INS INS 6659.14 !'502 . 00 502.00 98.60 HIS HIS INS INS INS INS INS INS INS GE. -Cl 2 NDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS lJIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE N~IBF: DATE AMOUNl AMOUNT CHEC.~ AMOUN'f ACCOUNT NUMBER- 100-4350-041000 ACCOUNT NUMBER- 100-4360-041000 ACCOUNT NUMBER- 700-4120-041000 ACCOUNT NUMBER- 700-4121-041000 ACCOUNT NUMBER- 730-4121-041000 ACCOUNT NUMBER-, 7:::0-4120-041000 At1T - AMT- AMT- AMi- AMT- AMT- 675 MINNESOTA MUTUAL LIFE 30245 05/04/90 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- 636 FIRSTAR NEW BRIGHTON * 30246 05/04/90 ACCOUNT NUMBER- 100-4100-031000 AMT- ACCOUNT NUMBER- 100-4190-031000 AMT- ACCOUNT NUMBER- 100-4200-031000 AMT- ~UNT NUMBER"" 100-4:::50""0:::1000 AMT- UNT NUMBER- 250-4351-031000 AMT- A COUNT NUMBER- 250-4352-031000 AMT- ACCOUNT NUMBER- 250-4354-031000 AMT- ACCOUNT NUMBER- 260-4121-031000 AMT- ACCOUNT NUMBER- 270-4120-031000 AMT- ACCOUNT NUMBER- 275-4451-031000 AMT- 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 AMT- ACCOUNT NUMBER- 100-4270-030000 AMT- ACCOUNT NUMBER- 100-4350-030000 AMT- ACCOUNT NUMBER- 100-4360-080000 AMT- ACCOUNT NUMBER- 250-4351-080000 AMT- ACCOUNT NUMBER- 250-4352-030000 AMT- ACCOUNT NUMBER- 250-4354-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- ACCOUNT NUMBER- 700-4121-030000 AMT- ACCOUNT NUMBER- 730-4121-030000 AMT- ACCOUNT NUMBER- 730-4120-030000 AMT- il02~LAROID CORP 30247 05/04/90 ACCOUNT NUMBER- 100-4200-160000 AMT- 5.80 DESC-FID & GUAR/MAY LIFE INS 2.90 DESC-FID & GUAR/MAY LIFE INS 4.09 DESC-FID & GUAR/MAY LIFE INS 5.80 DESC-FID & GUAR/MAY LIFE INS 5.80 DESC-FID & GUAR/MAY LIFE INS 4.10 DESC-FID & GUAR/MAY LIFE INS VENDOR TOTAL 98.60 98.60 05/04/90 17.00 3.40 DESC-MINNESOTA MUTUAL/MAY LIFE INS 3.40 DESC-MINNESOTA MUTUAL/MAY LIFE INS 6.80 DESC-MINNESOTA MUTUAL/MAY LIFE INS 2.27 DESC-MINNESOTA MUTUAL/MAY LIFE INS 1.13 DESC-MINNESOTA MUTUAL/MAY LIFE INS VENDOR TOTAL 17.00 17.00 17.00 05/04/90 2310.42 7.98 DESC-FIRSTAR/MEDICARE 2.90 DESC-FIRSTAR/MEDICARE 34.15 DESC-FIRSTAR/MEDICARE .22 DESC-FIRSTAR/MEDICARE 8.82 DESC-FIRSTAR/MEDICARE 6.70 DESC-FIRSTAR/MEDICARE 15.32 DESC-FIRSTAR/MEDICARE 5.68 DESC-FIRSTAR/MEDICARE 5.61 DESC-FIRSTAR/MEDICARE 7.02 DESC-FIRSTAR/MEDICARE 236.86 DESC-FIRSTAR/FICA 126.77 DESC-FIRSTAR/FICA 233.54 DESC-FIRSTAR/FICA 185.97 DESC-FIRSTAR/FICA 51.41 DESC-FIRSTAR/FICA 107.37 DESC-FIRSTAR/FICA 21.73 DESC-FIRSTAR/FICA 79.61 DESC-FIRSTAR/FICA 191.72 DESC-FIRSTAR/FICA 256.76 DESC-FIRSTAR/FICA 160.83 DESC-FIRSTAR/FICA 1.53 DESC-FIRSTAR/FICA 3.31 DESC-FIRSTAR/FICA 1.07 DESC-FIRSfAR/FICA 134.06 DESC-FIRSTAR/FICA 164.14 DESC-FIRSTAR/FICA 149.84 DESC-FIRSTAR/FICA 110.00 DESC-FIRSTAR/FICA VENDOR TOTAL 2810.42 2:::10.42 2310.42 05/04/90 34.98 34.98 DESC-POLAROID CORP/CAMERA LENS VENDOR TOTAL 34.98 :::4.98 34.98 . . 3E. -C1 2 '!DOH '10 VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 200 RMRS SYSTEMS ::::0248 0'5/07/90 05/07/90 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS/POSfAGE FOR MACHINE VENDOR TOTAL 2000.00 )20 ERICKSON/S NEWMARKET 30249 05/07/90 05/07/90 69.09 ACCOUNT NUMBER- 100-4100-160000 AMT- 69.09 DESC-ERICKSON~S NEWMARKET/LUNCHES VENDOR TOTAL 69.09 101 MINNESOTA BOOKSTORE 30250 05/07/90 05/07/90 132.70 ACCOUNT NUMBER- 100-4200-210000 AMT- 132.70 DESC-ST OF MN/PUBLICATIONS VENDOR TOTAL 132.70 101 CITY HALL DIGEST 30251 05/07/90 05/07/90 35.00 ACCOUNT NUMBER- 100-4120-160000 AMT- 35.00 DESC-CITY HALL DIGEST/ENTRY FEE VENDOR TOTAL 35.00 300 CRAGUN~S CONF CTR - R* 30252 05/08/90 113876 05/08/90 97.49 ACCOUNT NUMBER- 100-4120-362000 AMT- 97.49 DESC-CRAGUN/S/CONF-PAULEY VENDOR TOTAL 97.49 11.....S VILL.AGE INN ~:025:::: 05/08/90 '~UNT NUMBER- 250-4352-160130 AMT- 05/08/90 130.68 130.68 DESC-LEE~S VILLAGE INN/GADABOUT VENDOR rOTAL 130.68 GRAND TOTAL 21:3498.19 . CHECt( AI'lOUN r . 2000.00 2000.00 69.09 69.09 1::::2.70 1:32.70 ~:~iftOO 3!::i.00 97.49 97.49 1:30.68 130.68 21:3498.19