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Resolution 3039
. . . . '~~OLUTXON NO. 3039 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: 30555 through 30679 30254 through 30269 in the amount of $ 135,952.60 in the amount of $ 68,341. 89 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 204,294.49 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 a~oved the ~ached lists of claims dated 05/30/90 by the vote .:!J . ayes rJ!' nayes ATTEST: ( SEAL ) 3E 1 -Cl. ~[I0h ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 110 NANCY KRACL 80555 05/80/90 05/80/90 10.00 ACCOUNT NUMBER- 250-:::500-:351029 AMT - 10.00 DESC-NANCY KRACL/REFUND VENDOR TOTAL 10.00 118 DAVE/S PERKINS CONSTR* 80556 05/80/90 ACCOUNT NUMBER- 700-8250-000000 AMT- ACCOUNT NUMBER- 730-8250-000000 AMT- ACCOUNT NUMBER- 100-8826-000000 AMT- 05/80/90 21.00 10.00 DESC-DAVE PERKINS CONTRACTING/REFND 10.00 DESC-DAVE PERKINS CONTRACTING/REFND 1.00 DESC-DAVE PERKINS CONTRACTING/REFND VENDOR TOTAL 21.00 200 CLAYTON FOSBURGH 80557 05/30/90 05/80/90 64.00 ACCOUNT NUMBER- 250-4852-020120 AMT- 64.00 DESC-CLAYTON FOSBURGH/UMPIRE FEE VENDOR TOTAL 64.00 201 ED GIBSON 80558 05/80/90 05/30/90 128.00 ACCOUNT NUMBER- 250-4852-020119 AMT- 128.00 DESC-ED GIBSON/UMPIRE FEE VENDOR TOTAL 128.00 202 ARTHUR PATNODE 80559 05/80/90 05/30/90 64.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-ARTHUR PATNODE/UMPIRE FEE VENDOR TOTAL 64.00 208~A MINNESOTA, INC 80560 05/30/90 05/30/90 594.00 I~UNT NUMBER- 100-4100-160000 AMT- 594.00 DESC-ARCA MN/APPLIANCE CLEAN-UP VENDOR TOTAL 594.00 204 MICHELLE BERRY 80561 05/80/90 05/30/90 14.00 ACCOUNT NUMBER- 250-3500-351088 AMT- 14.00 DESC-MICHELLE BERRY/REFUND VENDOR TOTAL 14.00 205 DAHL & ASSOCOCIATES, * 30562 05/80/90 05/80/90 50.00 ACCOUNT NUMBER- 730-2305-000000 AMT- 50.00 DESC-DAHL & ASSOC/REFUND VENDOR TOTAL 50.00 206 GARY DEGROSS 80563 05/80/90 05/30/90 83.00 ACCOUNT NUMBER- 250-8500-352142 AMT- 83.00 DESC-GARY DEGROSS/REFUND VENDOR TOTAL 88.00 ,207 KATIE EATON 30564 05/30/90 05/30/90 4.00 ACCOUNT NUMBER- 250-3500-354233 AMT- 4.00 DESC-KATIE EATON/REFUND VENDOR TOTAL 4.00 ,208 EQUITY TITLE SERVICES 80565 05/30/90 05/80/90 140.60 ACCOUNT NUMBER- 700-3991-000000 AMT- 140.60 DESC-EQUITY TITLE SERVICES/REFUND VENDOR TOTAL 140.60 ;209 HELEN JAMME 80566 05/30/90 .lINT NUMBER-' 250-:::~iOO-:::52107 AMT- 05/80/90 28.50 28.50 DESC-HELEN JAMME/REFUND VENDOR TOTAL 28.50 CHECK AMOUNT . 10.00 10.00 21.00 21.00 64.00 64.00 128.00 128.00 64.00 64.00 594.00 594.00 14.00 14.00 50.00 50.00 8:::.00 8:::.00 4.00 4.00 140.60 140.60 28.50 28.50 3E 2 -c16 'lDO~ ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 210 LEONA JOHNSON 30567 05/30/90 05/30/90 28.50 ACCOUNT NUMBER- 250-8500-852107 AMT- 28.50 DESC-LEONA JOHNSON/REFUND VENDOR TOTAL 28.50 211 RICK JOHNSON CONSTRUC* 30568 05/30/90 05/30/90 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-RICK JOHNSON CONSTRUCTIONIREFD VENDOR TOTAL 30.00 212 WILBUR KLEMZ 30569 05/30/90 05/30/90 80.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-WILBUR KLENZ/REFUND VENDOR TOTAL 30.00 213 ROBERT KROONBLAWD 30570 05/30/90 05/80/90 9.00 ACCOUNT NUMBER- 250-3500-352130 AMT- 9.00 DESC-ROBERT KROONBLAWD/REFUND VENDOR TOTAL 9.00 214 CLARISSA HITT ACCOUNT NUMBER- 80571 05/30/90 250-8500-851042 AMT- 215 VICKIE JOHNSTON WUNT NUMBER- :30572 05/:::0/90 250-3500-351030 AMT- 05/30/90 18.00 18.00 DESC-CLARISSA HITT/REFUND VENDOR TOTAL 18.00 05/80/90 16.00 16.00 DESC-VICKIE JOHNSTON/REFUND VENDOR TOTAL 16.00 216 MIDWESTERN MECHANICAL 30578 05/80/90 05/30/90 187.50 ACCOUNT NUMBER- 730-2305-000000 AMT- 187.50 DESC-MIDWESTERN MECHANICAL/REFUND VENDOR TOTAL 187.50 217 JEANNE MIELKE 80574 05/30/90 05/30/90 10.00 ACCOUNT NUMBER- 250-3500-351029 AMT- 10.00 DESC-JEANNE MIELKE/REFUND VENDOR TOTAL 10.00 218 RICHAR[I W NUNN 30575 05/80/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 219 JOANN PASTORIUS 30576 05/30/90 ACCOUNT NUMBER- 250-8500-851029 AMT- 220 EMILA & ANNA PIATILA 30577 05/30/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 222 RENEE RACH 80578 05/80/90 ACCOUNT NUMBER- 250-4351-160000 AMT- 22:3 eERL Y SCHMIDT :30579 05/:30/90 ACCOUNT NUMBER- 250-3500-352107 AMT- 05/30/90 40.00 40.00 DEBC-RICHARD W NUNN/REFUND VENDOR TOTAL 40.00 05/30/90 18.00 18.00 DESC-JOANN PASTORIUS/REFUND VENDOR TOTAL 18.00 05/80/90 40.00 40.00 DESC-EMILA & ANNA PIATILA/REFUND VENDOR TOTAL 40.00 05/80/90 5.44 5.44 DESC-RENEE RACH/SUPPLIES VENDOR TOTAL 5.44 05/30/90 18.00 18.00 DESC-BEVERLY SCHMIDT/REFUND CHECK AMOUNT 28.50 28.50 80.00 :::0.00 30.00 :::0.00 9.00 9.00 18.00 1::: . 00 16.00 16.00 187.50 187.50 10.00 10.00 40.00 40.00 18.00 18.00 40.00 40.00 5.44 5.44 18.00 [JE 3 -CIA. NDO~ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 18.00 224 WILLIAM SEIBERLICH 80580 05/30/90 05/30/90 40.00 ACCOUNT NU~IBER- 700-4121-901000 AMT- 40.00 DEse-WILLIAM SEIBERLICH/REFUND VENDOR TOTAL 40.00 225 STATE TREASURER, STAT. 30581 05/30/90 05/80/90 15.00 ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-STATE TREAS/WTR OPER-HANGGI VENDOR TOTAL 15.00 226 PHILIP P TU 30582 05/30/90 05/30/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PHILIP TU/REFUND VENDOR TOTAL 40.00 227 TWIN CITIES TRIM-LINE. 30583 05/80/90 T115447 05/01/90 236.00 ACCOUNT NUMBER- 100-4200-704000 AMT- 236.00 DESC-TWIN CITIES TRIM LINE VENDOR TOTAL 236.00 228 LYNNE WITEK 80584 05/30/90 ACCOUNT NUMBER- 250-3500-351002 AMT- 229~UN RIEDL 30~585 05/:::0/90 ~OUNT NUMBER- 250-8500-351080 AMT- 05/80/90 20.00 20.00 DESC-LYNNE WITEK/REFUND VENDOR TOTAL 20.00 05/80/90 16.00 16.00 [IESC-SHAUN RIEDL/REFUND VENDOR TOTAL 16.00 101 GAB BUSINESS SERVIES,* 30586 05/30/90 05/30/90 62.40 ACCOUNT NUMBER.- 100-4190-480000 AMT- 62.40 DESC-GAB BUSINESS SERV/STANDFIELD VENDOR TOTAL 62.40 245 S & M CO. 80587 05/30/90 5661649 05/14/90 51.64 ACCOUNT NUMBER- 100-4260-122000 AMT- 51.64 DESC-THE S & M CO/PARTS VENDOR TOTAL 51.64 307 RONALD LADWIG ACCOUNT NUI'1BER- ACCOUNT NUMBER- ,::::11 ROD MALIKOWSKI ACCOUNT NUMBER- i:::16 NEIL TOBIASON ACCOUNT NUMBER- i:::21.EN LADWIG UNT NUI'1BER- ACCOUNT NUMBER- :30588 05/:::0/90 250-4352-020119 AMT- 250-4852-020125 AMT- :::0589 05/:30/90 250-4352-020120 AMT- :::0590 05/:::0/90 250-4352-020119 AMT- 30591 05/80/90 250-4852-020119 AMT- 250-4352-020125 AMT- 05/30/90 224.00 192.00 DESC-RON LADWIG/UMPIRE FEE 32.00 DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 224.00 05/30/90 64.00 64.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 64.00 05/30/90 160.00 160.00 DESC-NEIL TOBIASON/REFUND VENDOR TOTAL 160.00 05/80/90 90.00 66.00 DESC-LOREN LADWIG/REFUND 24.00 DESC-LOREN LADWIG/REFUND CHECK AMOUNT 18.00 40.00 40.00 15.00 15.00 40.00 40.00 2:::6.00 286.00 20.00 20.00 16.00 16.00 62.40 62.40 51.64 51.64 224.00 224.00 64.00 64.00 160.00 160.00 90.00 ,E 4 -cIA mo~ 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 90.00 CHECK AMOUNT 1 90.00 l55 BARTON SAND AND GRAVE* 80592 05/80/90 BAR6321 05/10/90 92.92 92.92 ACCOUNT NUMBER- 100-4360-121000 AMT- 92.92 DESC-BARTON SAND & GRAVEL/FINE SAND VENDOR TOTAL 92.92 92.92 ~05 MN DEPT OF PUBLIC SAF* 80593 05/30/90 ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUMBER- 100-4260-170000 AMT- ACCOUNT NUMBER- 730-4121-170000 AMT- ~12 MIDWEST CHILDREN RES * 80594 05/80/90 ACCOUNT NUMBER- 100-4200-803000 AMT- ACCOUNT NUMBER- 100-4200-803000 AMT- 05/80/90 582.00 264.00 DESC-MN DEPT OF PUB SAFETY/PERMIT 159.00 DESC-MN DEPT OF PUB SAFETY/PERMIT 159.00 DESC-MN DEPT OF PUB SAFETY/PERMIT VENDOR TOTAL 582.00 05/30/90 40.00 20.00 DESC-MIDWEST CHILDREN/S RESOURCE CT 20.00 DESC-MIDWEST CHILDREN/S RESOURCE CT VENDOR TOTAL 40.00 l09 MANTEK 30595 05/30/90 30-47452 04/30/90 433.79 ACCOUNT NUMBER- 100-4260-160000 AMT- 433.79 DESC-MANTEK/SUPPLIES VENDOR TOTAL 433.79 ~02 AtIE STUNH{ .UNT NUMBER- :::0!:;i96 05/:::0/90 250-4852-020119 AMT- 05/30/90 32.00 32.00 DESC-GENE STUNEK/UMPIRE FEE VENDOR TOTAL 32.00 l26 NYSCA 30597 05/30/90 4710 05/15/90 105.00 ACCOUNT NUMBER- 250-4851-160086 AMT- 105.00 DESC-NYSCA/CERTIFICATION FEES VENDOR TOTAL 105.00 l09 CHORATH KANNANKUTTY 30598 05/30/90 05/80/90 65.00 ACCOUNT NUMBER- 100-2806-000000 AMT- 65.00 DESC-CHORATH KANNANKUTTY/REFUND VENDOR TOTAL 65.00 l13 WMI SERVICES OF MINNE* 30599 05/30/90 000946 05/15/90 727.50 ACCOUNT NUMBER- 255-4121-356000 AMT- 47.50 DESC-WMI SERVICES OF MN/PORTABLES ACCOUNT NUMBER- 100-4360-356000 AMT- 680.00 DESC-WMI SERVICES OF MN/PORTABLES VENDOR TOTAL 727.50 218 DEPT OF NATURAL RESOU* 80600 05/30/90 05/30/90 515.00 ACCOUNT NUMBER- 700-4121-125000 AMT- 515.00 DESC-DEPT OF NAT RES/WATER PERMIT VENDOR TOTAL 515.00 202 WILLIAM MAHN ACCOUNT NUI'IBER- ACCOUNT NUMBER- :::0601 05/80/90 250-4352-020119 AMT- 250-4852-020125 AMT- 20:::A.IDAY PLUS .UNT NUMBEF:- ::;:0602 05/:30/90 100-4850-890000 AMT- 05/30/90 152.00 120.00 DESC-BILL MAHN/UMPIRE FEE 32.00 DESC-BILL MAHN/UMPIRE FEE VENDOR TOTAL 152.00 05/80/90 48.10 48.10 DESC-HOLIDAY PLUS/MESSIAH SR PICNIC VENDOR TOTAL 48.10 582.00 582.00 40.00 40.00 43:3.79 4::::3.79 32.00 :32.00 105.00 105.00 65.00 65.00 727.50 727.50 515.00 515.00 152.00 152.00 4:::.10 4:3.10 I3E 5 -CIA. NDO~ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE N/'lBR DATE AMOUNT AMOUNT 217 IKE MAURICIO 80603 05/30/90 05/30/90 120.00 ACCOUNT NUMBER- 250-4852-020119 AMT- 120.00 DESC-IKE MAURICIO/UMPIRE FEE VENDOR TOTAL 120.00 280 A T & T 30604 05/30/90 05/30/90 11.18 ACCOUNT NUMBER- 255-4121-310000 AMT- 11.13 DESC-AT&T/COMMUNICATIONS VENDOR TOTAL 11.13 290 A T & T 30605 05/30/90 5154576056 05/02/90 3.96 ACCOUNT NUMBER- 100-4190-810000 AMT- 3.96 DESe-AT&T/COMMUNICATIONS VENDOR TOTAL 3.96 000 AKONA CORPORATION 30606 05/30/90 22983 05/14/90 288.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 288.00 DESC-AKONA CORP/SUPPLIES VENDOR TOTAL 288.00 985 AMERICAN LINEN SUPPLY* 80607 05/80/90 1'117650521 OS/21/90 14.95 ACCOUNT NUMBER- 100-4190-355000 AMT- 14.95 DESC-AMERICAN LINEN/TOWELS VENDOR TOTAL 14.95 128~RICAN OFFICE PRODU* :30608 05/80/90 226808 05/18/90 61.73 ~UNT NUMBER- 100-4190-114000 AMT- 61.73 DESC-AMERICAN OFFICE/MIse SUPPLIES VENDOR TOTAL 61.73 159 AMERICAN PLANNING ASS* 80609 05/80/90 074235 04/19/90 123.00 ACCOUNT NUMBER- 100-4130-861000 AMT- 128.00 DESC-AM PLANNING ASSOC/DUES-HREN VENDOR TOTAL 123.00 285 EARL F ANDERSEN & ASS* 80610 05/80/90 00096424 05/07/90 807.00 ACCOUNT NUMBER- 100-4270-126000 AMT- 807.00 DESC-EARL ANDERSEN/SIGNS VENDOR TOTAL 807.00 005 BEISSWENGER/S 30611 05/30/90 24A 05/11/90 8.89 ACCOUNT NUMBER- 275-4451-121000 AMT- 3.39 DESC-BEISSWENGER/S/GLOVES 80611 05/30/90 28A 05/11/90 12.17 ACCOUNT NUMBER- 275-4451-121000 AMT- 12.17 DESC-BEISSWENGER"S/FERTILIZER 80611 05/30/90 53A 05/18/90 13.99 ACCOUNT NUMBER- 275-4451-121000 AMT- 13.99 DESC-BEISSWENGER~S/WEED BLOCK 30611 05/80/90 05/80/90 10.51 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.51 DESC-BEISSWENGER"S/PARTS 30611 05/30/90 05/09/90 4.47 ACCOUNT NUMBER- 700-4121-160000 AMT- 4.47 DESC-BEISSWENGER/S/CHAIN CLIP VENDOR TOTAL 44.53 000 BRIGHTON VETERINARY H* 30612 05/30/90 04/30/90 148.00 ICOUNT NUMBER- 100-4240-30:3000 AMT- 148.00 DESC-BRIGHTON VET HOSP/APRIL CHARGE VENDOR TOTAL 148.00 096 BUDGET DUISTRIBUTING,* 30613 05/30/90 107959 03/14/90 9.95 CHEC~{ AMOUNT 120.00 120.00 11. 1::: 11.18 :::.96 3.96 288.00 288.00 14.95 14.95 61. 7::: 61.78 123.00 12:::.00 807.00 807.00 :::. :::9 12.17 18 . 99 10.51 4.47 44.5:3 148.00 148.00 9.95 GE .6 ~~~ NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 700-4120-114000 AMT- 9.95 DESC-BUDGET DISTRIBUTING/PART VENDOR TOTAL 9.95 080 CHEM LAWN 30614 05/30/90 204720 04/30/90 85.50 ACCOUNT NUMBER-. 275-4451-121000 AMT- 85.50 DESC-CHEMLAWN/SPRING LAWN APPL VENDOR TOTAL 85.50 000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- 000 COPY SALES ACCOUNT NUMBER- .UNT NUMBER- ACCOUNT NUMBER- 30615 05/30/90 2632 100-4360-121000 AMT- 2.59 80615 05/30/90 2593 100-4270-160000 AMT- 7.49 30615 05/30/90 2825 100-4260-122000 AMT- 1.09 30615 05/30/90 2859 100-4270-160000 AMT- 1.45 30615 05/80/90 2620 100-4260-160000 AMT- 6.25 05/17/90 2.59 DESC-COAST TO COAST/TWINE 05/02/90 7.49 DESC-COAST TO COAST/TARP 05/10/90 1.09 DESC-COAST TO COAST/ELBOW 05/14/90 1.45 DESC-COAST TO COAST/BOLTS 05/16/90 6.25 DESC-COAST TO COAST/WEATHERSTRIP VENDOR TOTAL 18.87 30616 05/80/90 00098948 05/14/90 12.65 100-4190-112000 AMT- 12.65 DESC-COPY SALES/TONER 80616 05/80/90 00099070 05/15/90 824.20 100-4190-401000 AMT- 824.20 DESC-COPY SALES/MAY RENTAL 30616 05/30/90 00098854 05/10/90 104.20 100-4200-160000 AMT- 104.20 DESC-COPY SALES/TONER VENDOR TOTAL 941.05 040 COUNTRY CLUB MARKET 30617 05/30/90 04/27/90 33.18 ACCOUNT NUMBER- 100-4350-390000 AMT- 33.18 DESC-COUNTRY CLUB MKT/GROCERIES VENDOR TOTAL 33.13 700 CY/S MENS WEAR ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUI'lBER-- 30618 05/80/90 44886 100-4200-240000 AMT- 62.45 30618 05/30/90 44698 100-4200-240000 AMT- 68.40 30618 05/30/90 44812 100-4200-240000 AMT- 43.95 05/17/90 62.45 DESC-CY/S UNIFORMS/RECRUIT 05/03/90 68.40 DESC-CY...S UNIFORMS/SHIRTS 05/09/90 48.95 DESC-CY/S UNIFROMS/PANTS VENDOR TOTAL 174.80 JAC~(ET 925 FEDORS MARKET 80619 05/30/90 ACCOUNT NUMBER- 100-4270-160000 AMT- 04/17/90 8.28 8.28 DESC-FEDOR/S MARKET/MISC GROCERIES VENDOR TOTAL 8.28 :000 FEED-RITE CONTROLS IN* 80620 05/80/90 188547 05/01/90 1660.72 ACCOUNT NUMBER-- 700-4121-160000 AMT- 1660.72 DESC-FEED-RITE CONTROLS/CHEMICALS VENDOR TOTAL 1660.72 ;9006 4 SERVICE ~OUNT NUMBER- 30621 05/80/90 98185 05/17/90' 17.50 100-4260-512000 AMT- 17.50 DESC-4X4/ALIGNMENT VENDOR TOTAL 17.50 CHECK AMOUNT 9.95 85.50 85.50 2.59 7.49 1.09 1.4!:i 6.25 18.87 12.65 824 . 20 104.20 941.05 2:::: .18 ::::::.13 62.45 68.40 4:3.95 174.80 8.28 8.28 1660.72 1660.72 17.50 17.50 ,E 7 -cIA IDO~ 10 VENDOR NAME 175 CITY OF FRIDLEY 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- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :::0622 05/:::0/90 730-4121-904000 AMT- 780-4121-904000 AMT- 780-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 Ai'1T- 730-4121-904000 AMT- 780-4121-904000 AMT- 780-4121-904000 AMT- 730-4121-904000 AMT- 780-4121-904000 AMT- 730-4121-904000 AMT- 730-4121-904000 AMT- 05/30/90 456.36 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 82.55 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITYOF FRIDLEY/UTILITY BILLS 136.22 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 41.09 DESC-CITY OF FRI[lLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CI1Y OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS 24.65 DESC-CITY OF FRIDLEY/UTILITY BILLS VENDOR TOTAL 456.36 180 ROGER L FREDSALL INC. 80624 05/30/90 1770 05/17/90 99.60 ACCOUNT NUMBER- 100-4260-160000 AMT- 99.60 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 99.60 )40~ CAPITAL CORPORATI* 80625 05/30/90 04431578 05/13/90 800.97 ~UNT NUMBER- 100-4190-310000 AMT- 300.97 DESC-G E CAPITAL/MONTHLY LEASE VENDOR TOTAL 300.97 180 GOPHER STATE ONE-CALL* 80626 05/30/90 490318 05/02/90 205.00 ACCOUNT NUMBER- 700-4121-303000 A~IT- 205.00 DESC-GOPHER STATE ONE-CALL/APRIL VENDOR TOTAL 205.00 755 W W GRAINGER INC 30627 05/30/90 497-887594-8 05/09/90 100.BO ACCOUNT NUMBER- 100-4190-121000 AMT- 100.80 DESC-W W GRAINGER/PART VENDOR TOTAL 100.BO 5:::5 INSTY-PRINTS ACCOUNT NUMBER- ACCOUNT NUMBER- :30628 05/:30/90 250-4852-160119 AMT- 250-4854-160244 AMT- 14976 05/11/90 88.98 44.49 DESC-INSTY-PRINTS/PRINTING 44.49 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 88.98 )10 J C AUTO SUPPLY 30629 05/80/90 59196 05/15/90 11.48 ACCOUNT NUMBER- 730-4121-128000 AMT- 11.43 DESC-J C AUTO/HEADLIGHT 30629 05/80/90 59220 05/15/90 22.86 ACCOUNT NUMBER- 100-4260-122000 AMT- 22.86 DESC-J C AUTO/HEADLIGHTS VENDOR TOTAL 84.29 ~50 LMCIT HEALTH PROTECTI* 80630 05/30/90 803092 ACCOUNT NUMBER- 100-4190-480000 AMT- 1553.00 80630 05/30/90 303098 eUNT NUMBER- 100-4190-480000 AMT - 17911. 00 80630 05/30/90 847 ACCOUNT NUMBER- 100-4190-480000 AMT- 814.00 05/09/90 1558.00 DESC-LMCIT INS/MULTI-PERIL ENDORSMT 05/09/90 17911.00 DESC-LMCIT INS/MULTI-PERIL 05/07/90 814.00 DESC-NO STAR RISK/BOND RENEWAL CHECK AMOUNT 456.:::6 456. :::6 99.60 99.60 :::00.97 :::00.97 205.00 205.00 100.80 100.80 88.98 88.98 11 .4:3 22.86 84.29 155:3.00 17911.00 814.00 GE 8 -CA1 NDOP' NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 20278.00 255 L M C I T :306:31 05/:30190 02-821 05/01190 147:36.25 ACCOUNT NUMBER- 100-4120-050000 AMT- 5:3.05 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4130-050000 AMT- :324.20 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4150-050000 AMT- 56.00 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4180-050000 AMT- :390.51 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4190--050000 AMT .. 16.21 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4200-050000 AMT- 6788.99 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4280-050000 AMT- 16.21 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4240-050000 AMT- 57.47 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4260-050000 AMT- 241.67 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4270-050000 AMT- 1948.71 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER.. 100-4:::50-050000 AMT- 854.70 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 100-4:360-050000 AMT- 692.60 DESC-LMCIT/WORKER~S COMP ACCOUNT NUMBER- 250-4:351-050000 AMT- 17.69 DESC-LMCIT/WORKER/S COMP ACCOUNT NUI1BER- 250-4:::52-050000 AMT.. 2..95 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 250-4:::5:3-0~iOOOO AMT- 4.42 DESC-LMCIT/WORKER~S COMP ACCOUNT NUMBER- 250-4:354-050000 AMT- 17.69 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 270-4120-050000 AMT- 97.26 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 275-4451-0~iOOOO AMT- 78 . 68 DESC~LMCIT/WORKER/S COMP IUHT HUMBER- 700-4120-050000 AMT- 475.98 DESC-LMCIT/WORKER/S COMP UNT NUMBER-- 700-4121-050000 AMT-- 456.82 DESC-LMCIT/WORKER/S COMP A COUNT NUMBER- 780-4120--050000 AMT- 442.09 DESC-LMCIT/WORKER/S COMP ACCOUNT NUMBER- 780-4121-050000 AMT- 1712. :35 DESC-LMCIT/WORKER/S COMP VENDOR TOTAL 147:36.25 :545 LILLIE SURURBAN NEWS 80634 05/80/90 87851 04/30/90 71.07 ACCOUNT NUMBER- 100-4100-341000 AMT- 18.85 DESC-LILLIE NEWS/ADS ACCOUNT NUMBER-' 100-4100-841000 AMT- 84.82 DESC-LILLIE NEWS/ADS ACCOUNT NUMBER- 100-4100-341000 AMT- 17.40 DESC-LILLIE NEWS/ADS VENDOR TOTAL 71.07 .000 LORENZ BUS SERVICE, 1* 30635 05/30/90 901841 05/11/90 117.00 ACCOUNT NUMBER- 100-4360-401000 AMT- 117.00 DESC-LORENZ BUS SERV/FORD PLANT VENDOR TOTAL 117.00 1380 MAC QUEEN EQUIPMENT I* 30686 05/80/90 5994 05/08/90 10300.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 10300.00 DESC-MACQUEEN/HUSTLER 80686 05/30/90 5227 05/16/90 20.51 ACCOUNT NUMBER- 100-4260-123000 AMT- 20.51 DESe-MACQUEEN/SPRING 30636 05/30/90 5290 05/16/90 81.47 ACCOUNT NUMBER- 100-4260-123000 AMT- 81.47 DESC-MACQUEEN/FILTER CARTRIDGE 80686 05/30/90 4808 05/08/90 17.86 ACCOUNT NUMBER- 100-4260-123000 AMT- 17.86 DESC-MACQUEEN/FILTER 30636 05/30/90 4795 05/08/90 227.78 100-4260-128000 AMT- 227.78 DESC-MACQUEEN/PARTS 80636 05/30/90 5043 05/10/90 18.08 100-4260-123000 AMT- 18.08 DESC-MACQUEEN/FILTERS VENDOR TOTAL 10615.70 ~OUNT NUMBER-" !fOUNT NUMBER-' CHEC~( AMOUNT 20278.00 147:::6.25 147:36.25 71.07 71.07 117.00 117.00 10:::00.00 20.51 :::1.47 17.86 227.78 18.08 10615.70 ;E Ii -C1 mo lO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 170 MAGUIRE AGENCY INC 30637 05/80/90 11182 04/10/90 4288.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 4288.00 DESC-MAGUIRE AGY/BOILER-MACHINERY VENDOR TOTAL 4288.00 300 MAUST FIBER FUELS, IN* 30638 05/80/90 3605 05/08/90 532.00 ACCOUNT NUMBER- 100-4120..160000 AMT- 532.00 DESC-MAUST TIRE RECYCLERS/CLEAN-UP VENDOR TOTAL 582.00 l70 METRO WASTE CONTROL C* 80689 05/30/90 04/30/90 2376.00 ACCOUNT NUMBER- 730-3822-'000000 AMT- 2376.00 DESC-MWCC/APRIL SAC FEES 30689 05/30/90 513206 05/01/90 44507.99 ACCOUNT NUMBER- 780-4120-823000 AMT- 44507.99 DESC-MWCC/JUNE SEWER CHARGES VENDOR TOTAL 46888.99 ~15 MICROFACS, INC. 30640 05/30/90 3652 05/16/90 87.78 ACCOUNT NUMBER- 100-4190-114000 AMT- 87.78 DESC-MICROFACS/TONER VENDOR TOTAL 87.78 ~42 MIDWEST ASPHALT CORPO* 30641 05/80/90 020268 05/11/90 102.90 ACCOUNT NUMBER- 100-4270-124000 AMT- 102.90 DESC-MIDWEST ASPHALT/SUPPLIES VENDOR TOTAL 102.90 . ~43 MIDWEST ELEVATORS 30642 ACCOUNT NUMBER- 100-4190-511000 ACCOUNT NUMBER- 100-4190-511000 05/30/90 AMT- AMT- 1807 05/18/90 102.95 40.00 DESC-MIDWEST ELEVATORS/MAY SERVICE 62.95 DESC-MIDWEST ELEVATORS/REPAIR VENDOR TOTAL 102.95 500 RIC MINETOR 30643 05/30/90 05/30/90 128.16 ACCOUNT NUMBER- 700-4120-863000 AMT- 128.16 DESC-RIC MINETOR/CONF EXPENSES VENDOR TOTAL 128.16 350 MINNESOTA CELLULAR TE* 30644 05/30/90 02454056 05/18/90 4.95 ACCOUNT NUMBER- 100-4200-310000 AMT- 4.95 DESC-CELLULAR ONE/MONTHLY CHARGE VENDOR TOTAL 4.95 300 MN GOV FIN OFF ASSOC 30645 05/30/90 ACCOUNT NUMBER- 100-4150-363000 AMT- 210 CITY OF NEW BRIGHTON 80646 05/80/90 ACCOUNT NUMBER- 275-4450-010000 AMT- 615 NORTH STAR RISK SERVI* 30647 05/30/90 ACCOUNT NUMBER- 100-4190-480000 AMT- 200~THERN STATES POWER* 30648 05/30/90 ACCOUNT NUMBER- 100-4230-321000 AMT- 05/30/90 528.00 528.00 DESC-MN GFOAICONF EXP-BRAGER VENDOR TOTAL 528.00 05/30/90 4250.00 4250.00 DESC-C OF NB/FORESTER/S SALARY VENDOR TOTAL 4250.00 05/16/90 814.00 814.00 DESC-NORTH STAR RISK/BOND RENEWAL VENDOR TOTAL 814.00 05/30/90 5.56 5.56 DESC-NSP/1755 CO RD I CHEC~{ Al"IOUNT 1 4288.00 4288.00 582.00 5:::2.00 2:::76.00 44507.99 46883.99 87.78 87.78 102.90 102.90 102 . 9~i 102.95 128.16 128.16 4.95 4.95 528.00 528.00 4250.00 4250.00 814.00 814.00 5.56 3E* -Cl ~IiO ~O VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 5.56 580 PAPER PRODUCTS PLUS 80649 05/80/90 201839 OS/22/90 28.85 ACCOUNT NUMBER- 100-4190-114000 AMT- 28.85 DESC-PAPER PRODUCTS PLUS/HOT CUPS VENDOR TOTAL 28.85 S80 DONALD PAULEY 30650 05/30/90 05/30/90 150.00 ACCOUNT NUMBER- 100-4120-380000 AMT- 150.00 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 150.00 575 PINE CONE NURSERY/GAR* 30651 05/80/90 0061 05/09/90 166.60 ACCOUNT NUMBER- 275-4451-121000 AMT- 166.60 DESC-PINE CONE NURSERY/SUPPLIES VENDOR TOTAL 166.60 935 PONY EXPRESS COURIER * 30652 05/30/90 ACCOUNT NUMBER- 100-4190-513000 AMT- ~:0652 05/~30/90 ACCOUNT NUMBER- 100-4190-513000 AMT- 16108420 04/18/90 5.95 5.95 DESC-PONY EXPRESS/COURIER 16097839 03/14/90 6.50 6.50 DESC-PONY EXPRESS/COURIER VENDOR TOTAL 12.45 980 POWER UP SOFTWARE COR* 80653 05/80/90 0757275029 05/14/90 29.95 IUNT NUMBER- 100-4190-1~00~~ A~T- ~9~9~ ~ESC-~OWER UP SOFTWARE/ACTION PLNNR ~06~~ 05/80/90 07~7,7~00~ 0~/08/90 48.90 A.COUNT NUMBER- 100-4190-160000 AMT- 48.90 DESC-POWER UP SOFTWARE/NO SQUINT VENDOR TOTAL 78.85 560 TIMOTHY RAMACHER 30654 05/30/90 2373 05/04/90 28.68 ACCOUNT NUMBER- 100-4200-704000 AMT- 28.68 DESC-TIM RAMACHER/SQUAD NUMBERS VENDOR TOTAL 28.68 000 RAMSEY RECYCLING, INC* 80655 05/30/90 05/15/90 2571.25 ACCOUNT NUMBER- 290--4121-803000 AMT- 2571.25 DESC-RAMSEY RECYCLING/APRIL RECYCLE VENDOR TOTAL 2571.25 700 HANS ROSACKER CO 30656 05/80/90 19521 OS/23/90 238.40 ACCOUNT NUMBER- 275-4451-121000 AMT- 288.40 DESC-HANS ROSACKER/PLANTS VENDOR TOTAL 238.40 950 PAM ROSE 80657 05/30/90 050290 05/02/90 78.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DESC-PAMELA ROSE/MINUTES 05-02-90 30657 05/30/90 051490 05/14/90 78.00 ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAM ROSE/MINUTES 05-14-90 VENDOR TOTAL 156.00 :::06~i8 05/:::0/90 100-4850-380000 AMT- 270-4120-114000 AMT- 05/10/90 25.80 4.68 DESC-MARY SAARION/MILEAGE 21.12 DESC-MARY SAARION/CABLE COMM. MTG VENDOR TOTAL 25.80 400 MARY SAAR ION ACCOUNT NUMBER- ifUNT NUMBER- 650 8T PAUL BOOK & STATIO* 30659 05/30/90 009157 05/11/90 17.12 CHECK AMOUNT 5.56 28.85 28.85 150.00 150.00 166.60 166.60 5.95 6.50 12.4!:; 29.95 48.90 78.85 28.68 28.68 2571.25 2571. 25 2:::8.40 2:::8.40 78.00 78.00 156.00 25.80 25.80 17.12 GEfj -C 1 NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NU~IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 250-4:::51-160030 250-4:351-1600:::4 250-4:351-1600~:8 250-4:::51-1600::::3 :::0659 250-4:::51-160011 250-4:351-1600:::9 4.28 4.28 4.28 4.28 00016::: DESC-ST PAUL BOOK & STATIONERY/FLDR DESC-ST PAUL BOOK & STATIONERY/FlDR DESC-ST PAUL BOOK & STATIONERY/FLDR DESC-ST PAUL BOOK & STATIONERY/FLDR 08/27/90 10.76 DESC-ST PAUL BOOK & STATIONERY/STKR DESC-ST PAUL BOOK & STATIONERY/STKR VENDOR TOTAL 27.88 AMT- AMT- AMT- AMT- 05/:::0/90 AMT- AMT- 5 . ~~8 ACCOUNT NUMBER- ACCOUNT NUMBER- 5.:38 225 SHORT ELLIOTT & HENDR* 80660 05/30/90 7263 04/26/90 453.51 ACCOUNT NUMBER- 700-4121-:::03000 AMT- 453.51 DESC-SEH/TEST WELL ~4 VENDOR TOTAL 458.51 605 SNYDERS DRUG STORES 30661 05/30/90 59251 05/17/90 18.99 ACCOUNT NUMBER- 100-4190-114000 AMT- 18.99 DESC-SNYDER DRUGS/FILM 30661 05/30/90 40450 05/18/90 7.58 ACCOUNT NUMBER- 250-4351-160038 AMT- 7.58 DESC-SNYDER DRUGS/PLASTIC BAGS 30661 05/80/90 40446 05/08/90 63.75 ACCOUNT NUMBER- 100-4200-160000 AMT- 68.75 DESC-SNYDER DRUGS/FILM 30661 05/80/90 40447 05/04/90 8.98 ACCOUNT NUMBER- 100-4360-121000 AMT- 8.98 DESC-SNYDER DRUGS/TRASH BAGS ~ :30661 05/:::0/90 592~i2 OS/21/90 20.70 UNT NUMBER- 250-4353-160205 AMT- 8.88 DESC-SNYDER DRUGS/FILM A COUNT NUMBER- 100-4350--390000 AMT- 11.82 DESC-SNYDER DRUGS/PICNIC SUPPLIES 30661 05/80/90 59254 OS/23/90 41.76 ACCOUNT NUMBER- 100-4200-160000 AMT- 41.76 DESC-SNYDER DRUGS/FILM & FLASH 30661 05/80/90 40448 05/08/90 2.79 ACCOUNT NUMBER- 700-4121-160000 AMT- 2.79 DESC-SNYDER DRUGS/FILI1 PROCESSING VENDOR TOTAL 164.55 200 CITY OF SPRING LAKE P* 30663 05/80/90 428 05/15/90 58.00 ACCOUNT NUMBER- 255-4121-160000 AMT- 53.00 DESC-C OF SlP/SWEEP LAKESIDE LOT VENDOR TOTAL 58.00 ,250 SPRING LAKE PARK FIRE* 30664 05/30/90 05/16/90 12572.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 12572.00 DESC-C OF SLP FIRE/OCTOBER VENDOR TOTAL 12572.00 ,400 STAR SPORTS 80665 05/80/90 5899 05/18/90 26.95 ACCOUNT NUMBER- 250-4351-160038 AMT- 26.95 DESC-STAR SPORTS/CHEST PROTECTORS VENDOR TOTAL 26.95 '400 DON STREICHER GUNS 30666 05/30/90 M71054 05/04/90 129.00 ACCOUNT NUMBER- 100-4200-704000 AMT- 129.00 DESC-STREICHER/S/SPEAKER VENDOR TOTAL 129.00 1505~~ERAMERICA 30667 05/30/90 0140314/4264 05/08/90 94.80 ~UNT NUMBER- 100-4200-170000 AMT- 94.80 DESC-SUPERAMERICA/OIl VENDOR TOTAL 94.80 CHECt{ AMOUNT 10.76 27.88 45:::.51 45~:a51 18.99 7.58 63.75 8.98 20.70 41.76 2.79 164.55 ~5:3 . 00 5::: . 00 12572.00 12572.00 26.95 26.95 129.00 129.00 94.80 94.80 ~~1A 1[10"'- 10 VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 150 TAMS-WITMARK MUSIC LI* 30668 05/30/90 82355 05/01/90 7.75 ACCOUNT NUMBER- 250-4853-160213 AMT- 7.75 DESC-TAMS-WITMARK MUSIC LIB/THEATRE VENDOR TOTAL 7.75 ~25 TEXGAS 80669 05/30/90 023684 05/02/90 8.50 ACCOUNT NUMBER- 100-4260-122000 AMT- 8.50 DESC-TEXGAS/AIR FILTER VENDOR TOTAL 8.50 '70 TRANS-TECH ASSOCIATES* 30670 05/30/90 804979 05/04/90 2040.52 ACCOUNT NUMBER- 100-4270-703000 AMT- 2040.52 DESC-TRANS-TECH/TRAFICOMP VENDOR TOTAL 2040.52 )00 TRUCK UTILITIES MFG C* 30671 05/30/90 050552-00 05/15/90 22.81 ACCOUNT NUMBER- 700-4121-122000 AMT- 22.81 DESC-TRUCK UTILITIES/CHAINS VENDOR TOTAL 22.81 tOO U S WEST :::0672 05/30/90 05/:30/90 B:31.21 ACCOUNT NUMBER- 100-4190-:::10000 AMT- 50.95 DESC-U S WEST /784-4:::49 BOO1122 ACCOUNT NUMBER- 100-4190-:::10000 AMT- 50.25 DESC-U S WEST/784-9871 496 ACCOUNT NUMBER- 100-4:::60-:::1 0000 AMT- 19.69 DESC-U S WEST/784-1076 :::95 ACCOUNT NUMBER- 100-4:::60-::: 1 0000 AMT- 19.69 DESC-U S WEST /784--B05 :396 _UNT NUMBER- 100-4:::60--::::10000 AMT- 19.69 DESC-U S WEST/784-0470 :394 UNT NUMBER- 100-4:::60-::: 1 0000 AMT'- 8.86 DESC-U S WEST /784-,182:3 :::97 ACCOUNT NUMBER- 100-4190-:::10000 AMT- 790. :36 DESC-U S WEST /784-:3055 420 ACCOUNT NUMBER- 100-4190-810000 AMT- 129.00 DESC-U S WEST/E07-1580 574 ACCOUNT NUMBER- 100-4190-:::10000 AMT- 29.62 DESC-U S WEST/E23-4126 687 ACCOUNT NUMBER- 700'-4121-310000 AMT- 16.24 DESC-U S WEST /E8:3-02H: 517 ACCOUNT NUMBER- 700-4121-310000 AMT- 16.24 DESC-U S WEST /E8~:-0214 51,8 ACCOUNT NUMBER- 700-4121-:::10000 AMT- 16.24 DESC-U S WEST /E8~:-0216 520 ACCOUNT NUMBER- 700-4121-:::10000 AMT- 16.24 DESC-U S WEST/E83-0217 1:':1'"\.", ...IL.':' ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S WEST /E8:::-005::: 177 ACCOUNT NUMBER- nO-4121-::::10000 AMT- 16.24 DESC-U S WEST/E83-0059 255 ACCOUNT NUMBER- nO-4121-:310000 AMT- 5::: . 90 DESC-U S WEST/E8:3-0242 256 ACCOUNT NUMBER- 100-4:::60-:31 0000 AMT- 19.69 DESC-U S WEST/780-190a 878 ACCOUNT NUMBER- 100-4190-:::10000 AMT- 42.57 DESC-U S WEST/484-9155 420 VENDOR TOTAL 1 :;::::1 .21 JOO UNITOG RENTALS SYSTEM 30674 05/30/90 2832740511 05/11/90 109.08 ACCOUNT NUMBER- 700-4121-240000 AMT- 109.08 DESC-UNITOG/UNIFORM RENTAL 30674 05/30/90 2832740518 05/18/90 86.37 ACCOUNT NUMBER- 100-4860-240000 AMT- 86.37 DESC-UNITOG/UNIFORM RENTALS VENDOR TOTAL 195.40 000 VAN - 0 - LITE 80675 05/30/90 00627940 05/10/90 89.84 ACCOUNT NUMBER- 100-4190-121000 AMT- 39.84 DESC-VAN 0 LITE/LIGHT VENDOR TOTAL 39.84 OOO.ING CHEVROLET 30676 05/80/90 A OUNT NUMBER- 100-4260-122000 AMT- 03/02/90 5.64 5.64 DESC-VIKING CHEVROLET/PARTS VENDOR TOTAL 5.64 CHEC~( AMOUNT 1 7.75 7.75 8.50 8.50 2040.52 2040.52 22.81 22.81 1381.21 1:::31.21 109.0:3 86. :;:7 195.40 :::9.84 :::9.84 5.64 5.64 GEI3 -C 1 NDO NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~' AMOUNT 000 VIKINGS APPROVED SAFE* 30677 05/30/90 H391197 05/03/90 36.50 36.50 ACCOUNT NUMBER- 100-4360-160000 AMT- 36.50 DESC-VIKING SAFETY PROD/BARRIER TP VENDOR TOTAL 36.50 36.50 000 ZAHL EQUIPMENT COMPAN* 80678 05/80/90 0016437-IN 05/11/90 29.16 ACCOUNT NUMBER- 700-4121-160000 AMT- 29.16 DESC-ZAHO EQUIP/PUMP HOSE VENDOR TOTAL 29.16 29.16 29.16 000 ZEP MANUFACTURING COM* 80679 05/30/90 57299437 05/11/90 398.40 ACCOUNT NUMBER- 100-4260-160000 AMT- 398.40 DESC-ZEP/SUPPLIES VENDOR TOTAL 898.40 398.40 398.40 GRAND TOTAL 135952.60 1:::5952.60 . . ;E,. 'Cl mo 10 VENDOR NAME CHEC~< CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEn< REGISTER INVOICE AMOUNT DISCOUNT AMOUNT '55 DONALD BRAGER 168 05/17/90 05/17/90 168.80 ACCOUNT NUMBER- 100-4150-363000 AMT- 168.80 DESC-DON BRAGER/CONF EXPENSE VENDOR TOTAL 168.80 l65 CITY OF MOUNDS VIEW 30254 05/08/90 ACCOUNT NUMBER- 100-4180-160000 AMT- ACCOUNT NUMBER- 100-4200-362000 AMT- ACCOUNT NUMBER- 100-4190-880000 AMT- ACCOUNT NUMBER- 250-4353-160205 AMT- ACCOUNT NUMBER- 250-4351-160030 AMT- ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNT NUMBER- 100-4190-330000 AMT- ACCOUNT NUMBER- 270-4120-114000 AMT- ACCOUNT NUMBER- 100-4150-863000 AMT- ACCOUNT NUMBER- 100-4190-843000 AMT- 05/08/90 65.82 3.18 DESC-C OF MV/PETTY CASH FUND 6.47 DESC-C OF MV/PETTY CASH FUND 5.74 DESC-C OF MV/PETTY CASH FUND 10.95 DESC-C OF MV/PETTY CASH FUND 8.16 DESC-C OF MV/PETTY CASH FUND 8.60 DESC-C OF MV/PETTY CASH FUND .75 DESC-C OF MV/PETTY CASH FUND 17.16 DESC-C OF MV/PETTY CASH FUND 7.26 DESC-C OF MV/PETTY CASH FUND 2.55 DESC-C OF MV/PETTY CASH FUND VENDOR TOTAL 65.82 )00 HICKOK, KITTY 30255 05/08/90 05/08/90 45.60 ACCOUNT NUMBER- 100-4150-368000 AMT- 45.60 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 45.60 t55~TON SAND AND GRAVE* 30256 05/10/90 ~UNT NUMBER- 410-4120-705000 AMT- ACCOUNT NUMBER- 100-4360-121000 AMT- 05/10/90 2799.38 699.84 DESC-BARTON SAND & GRAVEL CO 2099.54 DESC-BARTON SAND & GRAVEL CO VENDOR TOTAL 2799.38 580 SHARON LINKE 80260 05/10/90 05/10/90 30.29 ACCOUNT NUMBER- 100-4850-380000 AMT- 80.29 DESC-SHARON LINKE/MILEAGE VENDOR TOTAL 30.29 )15 ARMSTRONG COURIER 80261 05/15/90 05/15/90 24.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 24.00 DESC-ARMSTRONG COURIER/DELIVERY VENDOR TOTAL 24.00 230 !'IN OFFICE OF WASTE MA* 80262 05/16/90 05/16/90 30.00 ACCOUNT NUMBER- 100-4130-363000 AMT- 30.00 DESC-'MN OFFICE OF WASTE ED-HREN VENDOR TOTAL 80.00 686 FIRSTAR NEW BRIGHTON * 30263 05/18/90 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 NUMBER- 100-4200-010000 AMT- MOUNT NUMBER- 100-4200-011000 AMT- UNT NUMBER- 100-4200-020000 AMT- A OUNT NUMBER- 100-4280-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- 8164.20 1698.81 3271. 90 05/30/90 58501.69 DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-1B WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES DESC-FIRSTAR/5-18 WAGES 2430.92 672 . 00 160.00 21568.12 1.59.94 448.10 650.43 284.00 CHECK A~IOUNT 1 168.80 168.80 65.82 65.82 45.60 45.60 2799.88 2799. :38 ~:o. 29 aO.29 24.00 24.00 30.00 :30.00 58501..69 E ? ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER C1. MOUNDS VIEW DO CHEC~{ CHEC~{ INVOICE INVOICE DISCOUNT CHEC~{ 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 ACCOUNT NUMBER- 100-4260-010000 AMT- 1055.04 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 100'-4260-011000 AMT- 75.36 DESC-FIRSTAR/5-'18 WAGES ACCOUNT NUMBER- 100-4270-010000 AMT- 2574.82 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER.- 100-4270-011000 AMT- 186.90 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 100-4:::50-010000 AMT- 2764.19 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 100-4850-020000 AMT- 958.90 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 100-4:::60-010000 AMT- 2093.48 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 100-4:::60-011000 AMT- 841.05 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 100-4:::60-'020000 AMT- :::22.50 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::51-020002 AMT- 378.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::51-020011 AMT- 190.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::51-0200:::9 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:351-020040 AMT- 400.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:351-020042 AMT- 82.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUI1BER- 250-4:::52-020119 AMT- :35.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020226 AMT- 14.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020229 AMT- 70.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-0202:::1 AMT- 42.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-0202:::8 AMT-' 161.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:354-0202:34 AMT- 252.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER.- 250-4354-0202:37 AMT- 119.00 DESC-FIRSTAR/5-18 WAGES .UNT NUMBER- 250-4:::54-0202:::8 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES UNT NUMBER- 250-4:::54-0202:::9 AMT- 108.25 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020241 AMT- 14.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020244 AMT- 154.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020250 AMT- 119.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-02025:3 AMT- 105.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020254 AMT- 28.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:354-020255 AMT- 98.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 250-4:::54-020256 AMT- 49.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 260-4121-020000 AMT- 224.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 270-4120-020000 AMT- 558.50 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 275-4451-020000 AMT- 596.00 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 290-4121-010000 AMT- :::1..:32 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 700-4120-010000 AMT- 2:;:=82.20 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 700-4121-010000 AMT- 2093.28 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 700-4121-011000 AMT- :308.39 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 7:::0-4120-010000 AMT- 2017.70 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 730-4121-010000 AMT- 209:3.55 DESC-FIRSTAR/5-18 WAGES ACCOUNT NUMBER- 7:::0-4121-011000 AMT- 401.84 DESC-FIRSTAR/5-18 WAGES :::0264 05/18/90 05/18/90 24:34.48 2:4:::4.48 ACCOUNT NUMBER- 100-4120-0:::0000 AMT- 2:::6.86 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-41 :30-0::=0000 AMT- 129.95 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4150-080000 AMT- 2::=::: a 54 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4180-080000 AMT- 185.98 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4190-030000 AMT- 51.41 DESC-FIRSTAR/PENSIONS IUMT MUMBER- 100-4190-081000 AMT- ~ .:." DESC-FIRSTAR/PENSIONS L. . ...'..c.. UNT NUMBER- 100-4200-0:::0000 AMT- 104.95 DESC-FIRSTAR/PENSIONS Pi OUNT NUMBER- 100-4200-0::: 1 000 AMT- :::6.08 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4240-0:30000 AMT- 21. 7:3 DESC-FIRSTAR/PENSIONS E .... ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER Cl. MOUNDS VIEW DO CHEC.{ CHEC.< INVOICE INVOICE DISCOUNT CHEC~{ 0 VENDOR NAME NUMBER DATE INVOICE Nl'lBR DATE AMOUNT AMOUNT AMOUNT 1 ACCOUNT NUMBER- 100-4260-0:::0000 AMT- 8:::.45 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4270..0:30000 AI'IT- 198.94 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4:::50-0:30000 AMT- 26:::.84 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4:::60-0:::0000 AMT- 220.89 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 100-4:::60-0:31000 AMT- 4.68 DESC-FIRSTAR/PENSIONS ACCOUNT NUI'IBER- 250-4:::51-0:30000 AMT- 1.5:3 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 250-4:351-0:31000 AMT- 15.86 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 250-4:::52-080000 AMT- 2.68 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 250-4854-0:30000 AMT- 1.07 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 250-4:354-0:::1000 AMT- 19.45 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 260-4121-081000 AMT- 8.25 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 270-4120-0:31000 AMT- 8.10 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 275-4451-0:31000 AMT- 8.64 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 290-4121-0:::0000 AMT- 2.40 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 700-4120-080000 AMT- 134.06 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 700-4121-080000 AMT- 174.62 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 780-4120-030000 AMT- 110.00 DESC-FIRSTAR/PENSIONS ACCOUNT NUMBER- 780-4121-0:30000 AMT- 178.70 DESC-FIRSTAR/PENSIONS VENDOR TOTAL 60986.17 609:36.17 '00 PUB EMPLOYEES RETIREM* 80265 05/18/90 05;:::0190 8988.68 :39:38.68 _UNT NUMBER- 100-4120-08:3000 AMT- 44.58 DESC-PERA/PENSIONS UNT NUMBER- 100-41 :30-0:3:::000 AMT- 76.10 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4150-03:::000 AMT- 146.58 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4180-08:3000 AMT- 46.77 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4190-0::::::000 AMT- :::0. 11 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0::::::000 AMT- 61.46 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4200-0:34000 AMT- 2495.90 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-42:::0-0:::4000 AMT- 78.06 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4240-08:::000 AMT- 12.7:3 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4260-08:3000 AI'IT- 50.64 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4270-0:::8000 AMT- 12:3.71 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4:::50-0::::::000 AMT- 166.79 DESC-PERA/PENSIONS ACCOUNT NUMBER- 100-4:360-0::::3000 AMT- 1:::1.48 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:::51-0::::3000 AMT- .90 DESC-PERA/PENSIONS ACCOUNT NUMBER- 250-4:::52-0::::3000 AMT- 1.57 DESC-PERA/PENSIONS ACCOUNT NUMBER-' 250-4:::54-0:3:::000 AMT- .63 DESC-PERA/PENSIONS ACCOUNT NUMBER- 290-4121-088000 AMT- 1.40 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0:32000 AMT- 47.21 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4120-0:3:::000 AMT- 84.77 DESC-PERA/PENSIONS ACCOUNT NUMBER- 700-4121-03:3000 AMT- 107.59 DESC-PERA/PENSIONS ACCOUNT NUMBER- 780-4120-0:32000 AMT- 47.21 DESC-PERA/PENSIONS ACCOUNT NUMBER- 780-4120-08:3000 AMT- 70.69 DESC-PERA/PENSIONS ACCOUNT NUMBER- 730-4121-0::::::000 AMT- 111. 80 DESC-PERA/PENSIONS VENDOR TOTAL :::9:::8.68 :::9:38.68 )50~A RETIREMENT CORPO* :::0266 05/18/90 05/30/90 194.:36 194. :::6 UNT NUMBER- 100-4120-0:::5000 AMT- 194.86 DESC-ICMA/PENSION-PAULEY VENDOR TOTAL 194.:36 194.:36 ~1& D(~ o VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 1 00 CITY OF MOUNDS VIEW 80267 05/17/90 05/17/90 90.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-C OF MV/REFUND-2081 HILLVIEW VENDOR TOTAL 90.00 90.00 90.00 00 MARY SAARION 30269 05/17/90 05/17/90 18.79 18.79 ACCOUNT NUMBER- 270-4120-160000 AMT- 18.79 DESC-MARY SAARI ON/CABLE COMM-DONUTS VENDOR TOTAL 18.79 18.79 GRAND TOTAL 68841.89 68341.89 . .