Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 3051
. . . ~ ~g.I ~pOLUTXON NO. 3051 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: 30787 through 30936 in the amount of $ 132,673.21 30277 through in the amount of $ 502.00 30286 through 30299 in the amount of $ 99,342.97 through in the amount of $ TOTAL AMOUNT OF CLAIMS PRESENTED $ 232,518.18 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby ~ved the attached lists of claims dated OF; /29/90 by the vote .::>- ayes 0 nayes ' , ATTEST: ( SEAL) GE 1 .-[10-01 NDOR NO ~NDOR NAME 12~ERT SKRENTNY ACCOUNT NUt'lBER- CHECH CHECr( NUMBER DATE :::0787 06/26/90 250-3500-354255 AMT- ACCOUNTS PAYABLE CHECK REGISTER 110UriDS VIEW INVOICE INVOICE DISCOUNT IW,iOICE N~mR DATE Al"lDUNT MOUtH 06/26/90 2.00 2.00 DESC-ROBERT SKRENTNY/REFUND VENDOR TOTAL 2.00 200 CLAYTON FOSBURGH 30788 06/26/90 06/26/90 64.00 ACCOUNT tiUMBER- 250-4:::52--020120 AMT- 64.00 DESe-CUIYTON FOSBURGH/Ul1PIRE FEE VENDOR TOTAL 64.00 202 ARTHUR PATNODE 30789 06/26/90 06/26/90 64.00 ACCOUNT NUMBER- 250-4352-020120 AMT- 64.00 DESC-ARTHUR PATNODE/REFUND VENDOR TOTAL 64.00 ,225 STATE TREASURER, STAT* 30790 06/26/90 ACCOUNT NUMBER- 700-4121-863000 AMT- ACCOUNT NUMBER- 100-4270-363000 AMT- ACCOUNT NUMBER- 100-4270-368000 AMT- ACCOUNT NUMBER- 780-4121-863000 AMT- ,100 11IKE MCHANE ACCOUNT NUMBER- ,200 KEITH TESMER .UNT HUMBER- .202 MRS. BRUZER ACCOUNT I~UMBER-' 1208 TRACY BURMEISTER ACCOUNT NUMBER- l204 NAHCY CAMPBELL ACCOUNT NUMBER-- :::0791 06/26/90 250-4352-020119 AMT- 30792 06/26/90 250-4852-020119 AMT- :::079::: 06/26/90 250-3500-851030 AMT- :::0794 06/26/90 250-3500-352114 AMT- :::0795 06/26/90 250-3500-354241 AMT- 06/26/90 60.00 15.00 DESC-ST OF MN/CERT FEE-DECHEIHE 15.00 DESC-ST OF MH/CERT FEE-WIENKE 15.00 DESC-ST OF MN/CERT FEE-KARDELL 15.00 DESC-ST OF MN/CERT FEE-DAZENSKI VENDOR TOTAL 60.00 06/26/90 32.00 82.00 DESC-MIKE MCKANE/UMPIRE FEE VENDOR TOTAL 82.00 06/26/90 96.00 96.00 DESC-KEITH TESMER/UMPIRE FEE VENDOR TOTAL 96.00 06/26/90 14.00 14.00 DESC-MRS BRUZER/REFUND VENDOR TOTAL 14.00 06/26/90 17.00 17.00 DESC-TRACY BURMEISTER/REFUND VENDOR TOTAL 17.00 06/26/90 17.00 17.00 DESC-NANCY CAMPBELL/REFUND VENDOR TOTAL 17.00 )205 MARCIA CARTWRIGHT 30796 06/26/90 06/26/90 75.00 ACCOUNT NUMBER- 250-3500-851014 AMT- 75.00 DESC-MARCIA CARTWRIGHT/REFUND VENDOR TOTAL 75.00 )206 DAVE & WENDY DELARIA 80797 06/26/90 06/26/90 16.20 ACCOUNT NUMBER- 100-2308-000976 AMT- 16.20 BEaC-DAVE & WENDY DELARIA/REFUND VENDOR TOTAL 16.20 ~207 NUTAN DESAI 30798 06/26/90 06/26/90 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-NUTAN DESAI/REF - ROOM DEPOSIT VENDOR TOTAL 65.00 . CtiEC~( AMOUNT 2.00 2.00 6'1.00 64.00 64.00 64.00 60.00 60.00 32.00 :::2.00 96.00 96.00 14.00 14.00 17.00 17.00 17.00 17.00 75.00 75.00 16.20 16.20 65.00 65.00 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :GE 2 -CI0-01 :NDOR NO jNDOR NAME ,208 MRS. FAWCETT ACCOUNT NUMBER-' CHECK MOUNT 8.00 30799 06/26/90 06/26/90 8.00 250-3500-851005 AMT- 8.00 DESC-MRS. FAWCETT/REFUND VENDOR TOTAL 8.00 8.00 ,209 KAY FIEGE 30800 06/26/90 06/26/90 34.00 34.00 ACCOUNT NUMBER- 250-3500-854253 AMT- 84.00 DESC-KAY FIEGE/REFUND VENDOR TOTAL 84.00 34.00 ,210 FIRESIDE HOMES ::=0801 06/26/90 06/26/90 7.41 7.41 ACCOUNT NUMBER- 100-2308-000965 AMT- 7.41 DESC-FIRESIDE HOMES/REF-ADMIN CHG VENDOR TOTAL 7.41 7.41 10.00 ,211 GIBBS FARM MUSEUM 80802 06/26/90 06/26/90 10.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 10.00 DESC-GIBBS FARM/TDUR 6/27/90 VENDOR TOTAL 10.00 1212 JUDY GRYNIEWSKI 30803 06/26/90 ACCOUNT NUMBER- 250-8500-351040 AMT- 1218 DENNIS HOPPE 80804 06/26/90 ACCOUNT NUMBER- 700-4121-901000 AMT- 1214.GY IHDE :::0805 06/26/90 ACCOUNT NUMBER- 250-3500-351014 AMT- ,215 DAVID JONES 30806 06/26/90 ACCOUNT NUMBER- 250-3500-851040 AMT- i216 LINDA KNUTSON 30807 06/26/90 ACCOUNT NUMBER- 250-3500-351040 AMT- )217 ALICE LENART 30808 06/26/90 ACCOUNT NUMBER- 250-3500-351040 AMT- 10.00 06/26/90 25.00 25.00 DESC-JUDY GRYNIEWSKI/REFUND VENDOR TOTAL 25.00 2~i. 00 25.00 06/26/90 23.10 23.10 DESC-DENNIS HOPPE/REFUND VENDOR TOTAL 23.10 2:::.10 28.10 06/26/90 75.00 75.00 DESC-PEGGY IHDE/REFUND VENDOR TOTAL 75.00 75.00 75.00 06/26/90 25.00 25.00 DESC-DAVID JONES/REFUND VENDOR TOTAL 25.00 25.00 25.00 06/26/90 25.00 25.00 DESC-LINDA KNUTSON/REFUND VENDOR TOTAL 25.00 25.00 25.00 06/26/90 25.00 25.00 BESC-ALICE LENART/REFUND VENDOR TOTAL 25.00 25.00 25.00 80.00 )218 MAC & LOU 30809 06/26/90 06/26/90 80.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 80.00 DESC-MAC & LOU/SHELTER DEDICATION VENDOR TOTAL 80.00 )219 DELORES MCGARRY 80810 06/26/90 ACCOUNT NUMBER- 250-3500-351019 AMT- )220 KRISTINE MILLER . :::0811 06/26/90 80.00 06/26/90 5.00 5.00 DESC-DELORES MCGARRY/REFUND VENDOR TOTAL 5.00 5.00 5.00 06/26/90 6.00 6.00 GE ::: '-Cl0-01 NDOR t~o ~NDOR t~AME WOUNT NUMBER- ACCOUNT NUMBER-' CHEC~{ CHECr{ NUI'IBER DA TE 250-3500-354253 AMT- 250-3500-354288 AMT- ACCOUI~TS PAYABLE CHEC~{ REGISTEH MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT 4.00 DESC-KRISTINE MILLER/REFUND 2.00 DESC-KRISTINE MILLER/REFUND VENDOR TOTAL 6.00 6.00 1228 ANTOINETTE MORTENSON 30812 06/26/90 06/26/90 25.00 25.00 ACCOUNT NUMBER- 250-8500-351040 AMT- 25.00 DESC-ANTOINETTE MORTENSON/REFUND VENDOR TOTAL 25.00 25.00 1224 REAL ESTATE JOURNAL 30813 06/26/90 06/26/90 49.00 49.00 ACCOUNT NUMBER- 100-4130-210000 AMT- 49.00 DESC-REAL ESTATE JOURNAL/I-YR SUBS VENDOR TOTAL 49.00 49.00 18.00 ,225 MARIS SCHWANZ 30814 06/26/90 06/26/90 l8.00 ACCOUNT NUMBER- 250-3500-351010 AMT- 18.00 DESC-MARIS SCHWANZ/REFUDN VENDOR TOTAL l8.00 18.00 14.00 1226 DON SHAH 80815 06/26/90 06/26/90 14.00 ACCOUNT NUMBER- 250-3500-35l026 AMT- 14.00 DESC-DON SHAH/REFUND VENDOR TOTAL 14.00 14.00 6~:i . 00 1227 ROSEMARY SIEBERLICH 30816 06/26/90 06/26/90 65.00 ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-ROSEMARY SIEBERLICH/REFUND VENDOR TOTAL 65.00 i22B.ERYLE SMITH ~UNT t~UMBER- :::0817 06/26/90 250-3500-354233 AMT- ;229 CONNIE SWENSON ACCOUNT NUI'lBER-' ACCOUNT NUI'IBER-- :::0818 06126/90 250-3500-351005 AMT- 250-8500-35l029 AMT- 65.00 06/26/90 30.00 30.00 DESC-CHERYLE SMITH/REFUND VENDOR TOTAL 30.00 :::0.00 :::0.00 06/26/90 18.00 10.00 DESC-CONNIE SWENSON/REFUND 8.00 DESC-CONNIE SWENSON/REFUND VENDOR TOTAL 18.00 18.00 18.00 ;230 TJB HOMES 30819 06/26/90 06/26/90 25.45 25.45 ACCOUNT NUMBER- 100-2303-000969 AMT- 25.45 DESC-TJB HOMES/REFUN[I VENDOR TOTAL 25.45 25.45 ~231 TC SCHOOL OF PET GROO* 30820 06/26/90 06/26/90 29.60 29.60 ACCOUNT NUMBER- 100-2303-000973 AMT- 29.60 DESC-TC SCHOOL OF PET GROOMING/REFD VENDOR TOTAL 29.60 29.60 S232 JULIE VONVETT ACCOUNT NUMBER-- ACCOUNT NUt'IBER- 30821 06/26/90 250-3500-854253 AMT- 250-3500-354283 AMT- 06/26/90 4.00 2.00 DESC-JULIE VONVETT/REFUND 2.00 DESC-JULIE VONVETT/REFUN[I VENDOR TOTAL 4.00 4.00 4.00 :::0.49 S233 WHITE OAK HOMEOWNERS * 30822 06/26/90 06/26/90 30.49 ACCOUNT NUMBER- 100-2803-000975 AMT- 30.49 DESC-WHITE OAK HOMEOWNERS ASSOC/REF VENDOR TOTAL 30.49 . :::0.49 GE 4 --ClO--Ol NDOR NO ~NDOR t~Al'1E :::02 ~RRY BROSS ACCOUNT NUMBER- 807 RONALD LADWIG ACCOUNT NUMBER- ACCOUNT NUMBER- :::1 1 I~OD MALIHOI~Sl<I ACCOUNT NUI~BER-- 316 NEIL TOBIASON ACCOUNT NUMBER- :::21 LOREN LADWIG ACCOUNT NUMBER-- ACCOUNTS PAYABLE CHECl< REGISTER MOUi'UtS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 30823 06/26/90 06/26/90 64.00 250-4352-020119 AMT- 64.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 64.00 :::OB24 06/26/90 250-4852-020119 AMT- 250-4352-020125 AMT- :::0825 06/26/90 250-4852-020120 AMT- :::0826 06/26/90 250-4352-020119 AMT- :::0827 06/26/90 250-4352-020119 AMT- 154 NORTHERN LIGHTER PYRO* 30828 06/26/90 ACCOUNT NUMBER- 100-4110-392000 AMT- :111411LNDS VIEW SWIM CLUB 30829 06/26/90 ACCOUNT NUMBER- 275-4451-121000 AMT- i201 DON MITTELSTADT ACCOUNT NUrmER- ,126 NYSCA ACCOUNT NUMBER-, ACCOUNT NUrIBER- ACCOUNT NUrIBER- ACCOUNT NUMBER-, ACCOUNT NUMBER." ACCOUNT NUMBER,- ~129 GARY STEVENSON ACCOUNT NUMBER- :::08:::0 06/26/90 250-4352-020119 AMT- :~:08:::1 06/26/90 250-4851-160030 AMT- 250-4351-160034 AMT- 250-4351-160038 AMT- 250-4351-160033 AMT- 250-4351-160026 AMT- 250-4352-160127 AMT- ~:08n 06/26/90 250-3500-351031 AMT- 06/26/90 184.00 160.00 BESC-RON LADWIG/UMPIRE FEE 24.00 DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 184.00 06/26/90 64.00 64.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 64.00 06/26/90 64.00 64.00 DESC-NEIL TOBIASON/UMPIRE FEE VENDOR TOTAL 64.00 06/26/90 130.00 180.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 130.00 06/26/90 2500.00 2500.00 DESC-NORTHERN LIGHTER PYROTECHNICS VENDOR TOTAL 2500.00 06/26/90 412.50 412.50 DESC-M V SWIM CLUB/25-RED GERANIUrlS VENDOR TOTAL 412.50 06/26/90 32.00 32.00 BESC-DON MITTELSTADT/UMPIRE FEE VENDOR TOTAL 32.00 4809 06/08/90 600.00 150.00 DESC-NYSCA/CERTIFICATION FEES 120.00 DESC-NYSCA/CERTIFICATION FEES 180.00 DESC-NYSCA/CERTIFICATION FEES 105.00 DESC-NYSCA/CERTIFICATION FEES 30.00 DESC-NYSCA/CERTIFICATIOM FEES 15.00 DESC-NYSCA/CERTIFICATION FEES VENDOR TOTAL 600.00 06/26/90 80.00 30.00 DESC-GARY STEVENSO!~/REFUND VENDOR TOTAL 80.00 :114 WILD MOUNTAIN 30838 06/26/90 06/26/90 32.00 ACCOUNT NUMBER- 250-4851-160028 AMT- 32.00 DESC-WILD MT/07-18-90 OUTING VENDOR TOTAL 32.00 . CHEU: AMOUNT 64.00 64.00 184.00 184.00 64.00 64.00 64.00 64.00 BO.OO 1 :::0.00 2:500.00 2:~iOO . 00 412.:50 412.:50 :32.00 :::2.00 600.00 600.00 :30.00 :::0.00 :::2.00 32.00 GE 5 -Cl0-01 1'4DOR ACCOUNTS PAYABLE CHECK REGISTER MOut4DS VIEW INVOICE INVOICE DISCOUNT CHECt( CHECI< . NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT iii'IOUNT 200 ALLEN MISKOWIEC ACCOUtH NUMBER- ACCOUNT NUI'IBER- 06/26/90 120.00 88.00 DESC-AL MISKOWIEC/UMPIRE FEE 82.00 DESC-AL MISKOWIEC/UMPIRE FEE VENDOR TOTAL 120.00 :::08:::4 06/26/90 250-4352-020119 AMT- 250-4352-020125 AMT- 202 WILLIAM MAHN 30835 06/26/90 06/26/90 56.00 ACCOUNT NUMBER- 250-4352-020125 AMT- 56.00 DEse-WILLIAM MAHN/UMPIRE FEE VENDOR TOTAL 56.00 197 MIKE WINKEL 30836 06/26/90 06/26/90 15.00 ACCOUNT NUMBER- 250-3500-354253 AMT- 15.00 DESC-BONNIE WINKLE/REFUND VENDOR TOTAL 15.00 CHECK Al'IOUNT 120.00 120.00 56.00 56.00 15.00 15.00 226 THE FLOWER SHOPPE 30837 06/26/90 5066 06/26/90 17.60 17.60 ACCOUNT NUMBER- 255-4121-160000 AMT- 17.60 DESC-FLOWER SHOPPE/32-CARNATIONS VENDOR TOTAL 17.60 17.60 217 IKE MAURICIO 30838 06/26/90 06/26/90 32.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-IKE MAURICIO/UMPIRE FEE VENDOR TOTAL 82.00 290 *U~T T NUMBER- 100-4190-:::;:~~~~ 06/02/90 3.96 8.96 DESC-AT&T/JUNE LEASE VENDOR TOTAL 3.96 06/26/90 A I'IT - :::2.00 :::2.00 ::::.96 ::: D 96 800 ADAMS USA 30840 06/26/90 205432 06/14/90 32.53 82.58 ACCOUNT NUMBER- 2~iO-4::::::i2-160119 t~t'lT'- :::2.::;::: DESC..ADr;MS USA/ANCHOR GROUND STAKE VENDOR TOTAL 32.58 32.53 626 AIRSIGNAL, INC. 30841 06/26/90 7337599 06/01/90 50.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE VENDOR TOTAL 50.00 000 ALL-AMERICAN BOTTLING* 30842 06/26/90 702524 06/08/90 88.20 ACCOUNT NUMBER- 100-3912-000000 AMT- 83.30 DEse-ALL-AMERICAN BOTTLING/MACHINE ACCOUNT NUMBER- 100-4350-160000 AMT- 4.90 DESC-ALL-AMERICAN BOTTLING/MACHINE 30842 06/26/90 702522 06/08/90 81.~0 ACCOUNT NUMBER- 100-3912-000000 AMT- 81.90 DESC-ALL-AMERICAN BOTTLING/MACHINE VENDOR TOTAL 170.10 985 AMERICAN LINEN SUPPLY* 80843 06/26/90 M17570618 06/18/90 11.85 ACCOUNT NUMBER- 100-4190-355000 AMT- 11.85 DESC-AMERICAN LINEN/TOWELS VENDOR TOTAL 11.85 ,1;;~::: IQl1ERICAN OFFICE IQCCOUNT NUI'1BER- eUNT NUl"IBER- ACCOUNT NUMBER- PRODU* :::0844 100-4190-114000 :::0844 100-4190-114000 30844 100-4190-114000 06/15/90 63.40 DESC-AMERICAN OFFICE PROD/ECHO STPS 06/15/90 26.97 DESC-AM OFFICE PROD/RACK & TRAYS 06/08/90 79.11 DESC-AM OFFICE PROD/MISC SUPPLIES 06126/90 227:571 AMT- 63.40 06/26/90 228125 AMT- 26.97 06/26/90 227707 AMT- 79.11 ~iO . 00 50.00 88.20 81. 90 170.10 11.85 11. 8~5 6:::.40 26.97 79.11 rGE 6 -C.l NDP NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGIS1ER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 30844 06/26/90 227706 06/08/90 148.51 ACCOUNT NUMBER- 100-4190-114000 AMT- 148.51 DESC-AM OFFICE PROD/MIse SUPPLIES VENDOR TOTAL 317.99 180 AMERICAN RED CROSS 30845 06/26/90 20523 06/11/90 30.00 ACCOUNT NUMBER- 250-4354-160230 AMT- 80.00 DESC-AMERICAN RED CROSS/WORKBOOKS VENDOR TOTAL 30.00 ;285 EARL F ANDERSEN & ASS* 30846 06/26/90 00097320 06/06/90 625.40 ACCOUNT NUMBER- 700-4121-126000 AMT- 625.40 DESC-EARL F ANDERSEN & ASSOC/CONES VENDOR TOTAL 625.40 015 ARMSTRONG COURIER 30847 06/26/90 88276 06/01/90 22.00 ACCOUNT NUMBER- 290-4121-803000 AMT- 22.00 DESC-ARMSTRONG COURIERS/DELIVERY VENDOR TOTAL 22.00 356 ASPEN INC. 30848 06/26/90 06/01/90 2875.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 2375.00 DESC-ASPEN, INC/HAUL BRUSH VENDOR TOTAL 2375.00 '411 BACON ELECTRIC IOUNT NUI1BER- A COUNT NUI1BER- 17174 05/30/90 955.35 955.35 DESC-BACON/S ELECTRIC/REPAIR CABLE 17178 05/30/90 90.00 90.00 DESC-BACON/S ELEC/REPAIR DEHUMIDIFR VENDOR TOTAL 1045.35 :::0849 06/26/90 100-4270-824000 AMT- :::0849 06/26/90 700-4121-123000 AMT- 880 BEACON PRODUCTS 30850 06/26/90 137190 06/12/90 87.20 ACCOUNT NUMBER- 100-4360-123000 AMT- 87.20 DESC-BEACON PRODUCTS/SUPPLIES VENDOR TOTAL 87.20 :OO~i BE I SSWENGER ..' S 30851 06/26/90 1:::0A 06/07/90 12.06 ACCOUNT NUMBER- 100--4:::60--12:::000 AMT .. 12.06 DESC-BEISSWENGER/S/SUPPLIES :::0851 06/26/90 579 06/08/90 10.04 ACCOUNT NUI19EF(- 100-4%0--12:3000 AMT- 10.04 DESC-BEISSWENGER/S/SUPPLIES 308~:H 06/26/90 4:::B 06/07/90 2.8~i ACCOUNT NUMBH~-' 100-4:::60--12::::000 AMT- 2.85 DESC-BEISSWENGER/S/SUPPLIES :::0851 06/26/90 1::::::B 06/07/90 10.45 ACCOUNT NUMBER-' 100-4:::60-12::::000 AMT- 10.45 DESC-BEISSWENGER/S/SUPPLIES :::0851 06/26/90 4:::A 06/15/90 10.98 ACCOUNT NUt'IBER-' 100--4%0--121000 AMT- 10.98 DESC-BEISSWENGER/S/GAS SIGN :::08~il 06/26/90 144A 06/06/90 77 . 27 ACCOUNT NUI1BER- 255-4121,.,160000 ArlT - 77.27 DESC-BEISSWENGER/S/SUPPLIES :30851 06/26/90 48A 05/:31/90 7.88 ACCOUNT ~IUMBER-- 275--4451-'121000 AMT- 7.88 DESC-BEISSWENGER/S/SUPPLIES :::0851 06/26/90 :::5 A 06/08/90 7.98 ACCOUNT NUr1BEF:-- 275-4451-121000 r1MT- 7.98 DESC-BEISSWENGER/S/FOR HANGING POTS :30851 06/26/90 156A 06/01/90 :;::9.60 eUNT NUMBER- 255.'-4121--160000 AMT- :::9.60 DESC-BEISSWENGER/S/SUPPLIES VENDOR TOTAL 179.11 CHECI< ArIOUNT 148.51 :::17.99 :::0.00 :::0.00 62~i. 40 625..40 22.00 22.00 2:::75.00 2::i75.00 955. :35 90.00 1 04~i . :::5 87.20 87.20 12.06 10.04 2 . 8~:i 10.45 10.98 77 . 27 7.88 7.98 :::9.60 179.11 :GE 7 :;~~_1 NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :020 BARBARA BENESCH 30853 06/26/90 ACCOUNT NUMBER- 100-4190-380000 AMT- 06/26/90 4.92 4.92 DEse-BARB BENESCH/MILEAGE VENDOR TOTAL 4.92 :263 BOYUM EQUIPMENT INC. 30854 06/26/90 5298 06/07/90 89.20 ACCOUNT NUMBER- 730-4121-160000 AMT- 89.20 DESC-BOYUM EQUIP/PARTS VENDOR TOTAL 89.20 000 BRIGHTON VETERINARY H* 30855 06/26/90 05/31/90 204.00 ACCOUNT NUMBER- 100-4240-308000 AMT- 204.00 DESC-BRIGHTON VET HOSP/MAY FEES VENDOR TOTAL 204.00 '100 BRYAN ROCK PRODUCTS, * 30856 06/26/90 3625 05/80/90 1557.88 ACCOUNT NUMBER- 410-4120-705000 AMT- 1557.88 DESC-BRYAN ROCK PROD/DIAMOND ABG VENDOR TOTAL 1557.88 :035 CHASE THIRD CENTURY L* 80857 06/26/90 677732 06/06/90 94.80 ACCOUNT NUMBER- 100-4200-160000 AMT- 94.80 DESC-CHASE-THIRD/LEASE COPIER VENDOR TOTAL 94.80 :200 CINEQUIPT _aUNT NUtfBER.- 80858 06/26/90 22891 06/18/90 51.49 270-4120-160000 AMT- 51.49 DESC-CINEGUIP/SUPPLIES VENDOR TOTAL 51.49 iOOO COAST TO COAST 30859 06/26/90 ACCOUNT NUMBER- 100-4360-121000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4860-121000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4360-121000 AMT- :::08!39 06/26/90 ACCOUNT NUMBER- 275-4451-121000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4360-121000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4350-020000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4260-122000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4360-123000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4260-122000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4260-122000 AMT- :::0859 06/26/90 ACCOUNT NUMBER- 100-4190-121000 AMT- 30859 06/26/90 AoUNT NUMBER-' 100-4:::60-'123000 AMT- -- 30859 06/26/90 ACCOUNT NUMBER- 100-4360-123000 AMT- 2298 4.24 2~580 5lt58 2802 r;- 0.... ...f If .:i :::22::: I"j .......... 411I J...:. :::161 2.70 ::::~17 7.08 :::201 6. :::9 :::162 9.72 ::~220 26.66 :::177 .99 J19::: 4.47 :::1:::9 1.16 ~:144 5 III :::1 04/11/90 4.24 DESC-COAST TO COAST/LIGHT PLATE 05/01/90 5.58 DESC-COAST TO COAST/CLOTHESLINE 05/08/90 5.03 DESC-COAST TO COAST/REPAIR WINDOW 06/14/90 2.23 DESC-COAST TO COAST/SUPPLIES 06/07/90 2.70 DESC-COAST TO COAST/KEYS 06/14/90 7.08 DESC-COAST TO COAST/TAR 06/12/90 6.89 DESC-COAST TO COAST/HOSE 06/07/90 9.72 DESC-COAST TO COAST/FOUNTAIN PARTS 06/14/90 26.66 DESC-COAST TO COAST/TARP 06/08/90 .99 DESC-COAST TO COAST/PART 06/11/90 4.47 DESC-COAST TO COAST/3 COAT HOOKS 06/05/90 1.16 DESC-COAST TO COAST/PARTS 06/06/90 5.81 DESC-COAST TO COAST/PARTS CHECt( Ml0UNT 4.92 4.92 89.20 89.20 204.00 204.00 1557.88 1557.88 94.80 94.80 51. 49 51. 49 4.24 5"58 5.0:3 ':-"r'-:1 i- It ~...' 2.70 7.08 6. :::9 9.72 26.66 .99 4.47 1.16 5.. :::1 GE 8 --CIA. NDO~ NO VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER-- i~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMEiER- ACCOUNT NUMBER- ACCOUNT NUMBER- 10UNT NU~IBER- A aUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMOR DATE AMOUNT AMOUNT ::~OE:~39 06/26/90 AMT- 06/26/90 AMT- 06/26/90 :::1.66 29.93 :::157 1. :::9 :::175 100-4360-123000 AMT- 30859 06/26/90 3150 100-4860-128000 AMT- 30859 06/26/90 3164 100-4360-123000 AMT- 5.48 30859 06/26/90 3169 100-4360-123000 AMT- 7.68 30859 06/26/90 3158 :::.57 06/04/90 29.98 DESC-COAST TO COAST/FOUNTAIN PARTS 06/07/90 1.39 DESC-COAST TO COAST/COPPER CAP 06/08/90 3.57 DEse-COAST TO COAST/PARTS 06/06/90 .56 DEse-COAST TO COAST/PARTS 06/07/90 5.48 DESC-COAST TO COAST/SUPPLIES 06/08/90 7.68 DESC-COAST TO COAST/PARTS 06/04/90 8.45 DESC-COAST TO COAST/PIPE FITTING 06/05/90 3.99 DESC-COAST TO COAST/CHAINSAW BAR 06/05/90 21.66 DESC-COAST TO COAST/SUPPLIES 06/04/90 25.05 DESC-COAST TO COAST/ROPE 05/31/90 5.43 DESC-COAST TO COAST/SANDPAPER 06/04/90 12.35 DESC-COAST TO COAST/SUPPLIES VENDOR TOTAL 207.10 100-4:::60-12:::000 :::0859 100-4:::60--12:::000 :::0859 100-4360-123000 AMT- :::OB59 06/26/90 100-4360-123000 AMT- 30\359 06/26/90 100-4270-160000 AMT- :;;:0859 06/26/90 100-4190-121000 AMT- :::OB59 06/26/90 700-4121-123000 AMT- :::OEl59 06/26/90 100-4860-128000 AMT- :::1:::6 :::.99 ::: 1::: 4 21.66 :::1:::1 25.05 ~~740 O()~~026 12 II ::~5 l::' ;: ....IQ 8.45 5114::: 900 COMSTOCK & DAVIS, INC 30868 06/26/90 06/26/90 49.98 ACCOUNT NUMBER- 700-4121-303000 AMT- 49.98 DESC-COMSTOCK & DAVIS/PRINTS VENDOR TOTAL 49.98 CHECK Al'iOUNT 29.9::: 1.:::9 '-f C''''' .:t.. ....'1 .~i6 5.48 7.68 8.45 :::.99 21. 66 2::;.05 ~i1l43 12.:::5 207.10 49.98 49.98 950 CONTAINER SERVICE INC* 80864 06/26/90 16124 05/31/90 10255.00 10255.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 10255.00 DESC-CONTAINER SERVICE/CLEAN-UP DAY VENDOR TOTAL 10255.00 10255.00 975 CONTRACT CLEANING SPE* 30865 06/26/90 ACCOUNT NUMBER- 100-4190-351000 AMT- ACCOUNT NUMBER- 100-4190-121000 AMT- 05/01/90 560.00 DESC-CONTRACT 67.00 DESC-CONTRACT VENDOR TOTAL 627.00 CLEANING/MAY SERVICE CLEANING/SUPPLIES 627.00 000 COPY SALES 30866 06/26/90 00100161 06/08/90 729.18 ACCOUNT NUMBER- 100-4190-401000 AMT- 729.18 DESC-COPV SALES/COPY RENTAL VENDOR TOTAL 729.18 025 COTTEI~S INC ACCOUNT NUMBER- ACCOUNT NUMBER- AUNT NUMBER-- :::0867 06/26/90 100-4260-122000 AMT- :::0867 06/26/90 100-4260-122000 AMT- :::0867 06/26/90 100-4260-122000 AMT- :::0867 06/26/90 S-871888 05/11/90 3.76 3.76 DESC-COTTEN/S/PART S-871099 05/09/90 10.43 10.43 DESC-COTTEN/S/SOLENOID 8-870624 05/04/90 10.62 10.62 DESC-COTTEN/S/ROTOR & DIST/CAP 8-873170 05/31/90 4.30 627.00 627.00 729 . 18 729.18 :::.76 10.4~: 10.62 4.30 GE .... -'C1" NDOR NO VENDOR N?iME ACCOUNTS PAYABLE CHECK REGISTER MOU!~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT f)CCOUtH NUMBER-' 100-4260-122000 :::0867 100-4260-122000 30867 100-4260-122000 :::0867 100-4260'-122000 AMT- 06/26/90 AMT- 06/26/90 AMT-' 06/26/90 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4.80 DESC-COTTEN/S/THERMOST & GASKET 8-878790 06/07/90 21.18 21.13 DESC-COTTEN/S/8 V-BELTS & SPRINGS S-874291 06/12/90 14.66 14.66 DESC-COTTEN/S/OIL ABSORBENT S-538587 06/26/90 6.42- 6.42- DEse-COTTENS/RETURN VENDOR TOTAL 58.48 CHEC~( MOUNT 21..1::~ 14.66 6.42- 58.48 040 COUNTRY CLUB MARKET 80868 06/26/90 06/26/90 58.12 58.12 ACCOUNT NUMBER- 100-4350-390000 AMT- 58.12 DEse-COUNTRY CLUB MARKET/GROCERIES VENDOR TOTAL 58.12 58.12 050 DCA, INC. 30869 06/26/90 06/06/90 102.00 ACCOUNT NUMBER- 100-4120-308000 AMT- 102.00 DESC-DCA/MAY ADMIN FEES VENDOR TOTAL 102.00 020 ERICKSON/S NEWMARKET 30870 06/26/90 06/14/90 24.20 ACCOUNT NUMBER- 250-4353-160205 AMT- 24.20 DESC-NEWMARKET/COOKIES & CANDY VENDOR TOTAL 24.20 925.0RS MARt(ET UNT NUMBER-' :::0871 06/26/90 250-4851-160029 AMT- 06/18/90 3.15 8.15 DESC-FEDOR/S MARKET/GROCERIES VENDOR TOTAL 3.15 880 ROGER L FREDSALL INC. 30872 06/26/90 2862 06/07/90 62.48 ACCOUNT NUMBER- 100-4260-160000 AMT- 62.48 DESC-ROGER L FREDSALL/PARTS VENDOR TOTAL 62.48 888 FRICKE & SONS SOD, IN* 30873 06/26/90 ACCOUNT NUMBER- 100-4190-121000 AMT- ACCOUNT NUMBER- 100-4860-121000 AMT- ACCOUNT NUMBER- 100-4860-121000 AMT- ACCOUNT NUMBER- 100-4360-121000 AMT- ACCOUNT NUMBER- 100-4360-121000 AMT- 06/26/90 4658.25 189.00 DESC-FRICKE & SONS SOD/CITY HALL 1575.00 DEse-FRICKE & SONS SOD/SILVERVIEW 1184.00 DESC-FRICKE & SONS SOD/SILVERVIEW 785.25 DESC-FRICKE & SONS SOD/SILVERVIEW 975.00 DESC-FRICKE & SONS SOD/SILVERVIEW VENDOR TOTAL 4658.25 155 GESTETNER CORPORATION 80874 06/26/90 650654 05/31/90 38.86 ACCOUNT NUMBER- 100-4350-511000 AMT- 88.86 DESC-GESTETNER/SUPPLIES VENDOR TOTAL 88.86 855 GOPHER BEARING COMPAN* 30875 06/26/90 901490840 05/80/90 66.41 ACCOUNT NUMBER- 100-4260-123000 AMT- 66.41 DESC-GOPHER BEARING CO/BALL BEARING VENDOR TOTAL 66.41 880 GOPHER STATE ONE-CALL* 80876 06/26/90 YY8529 06/04/90 205.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 205.00 DESC-GOPHER STATE ONE-CALL/MAY SERV ~ VENDOR TOTAL 205.00 940 GOVERNMENT TRAINING S* 30877 06/26/90 7989 06/26/90 2674.70 102.00 102.00 24.20 24.20 :::..15 :::u15 62.48 62.48 4658.25 4658.25 :::8.86 :::8.86 66.41 66.41 205.00 205.00 2674.70 GE 10 -Cal ND. NO VENDOR I~Al'jE ACCOUNTS PAYABLE CHECK REGISTER I'IOUI~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUI1BER-- 100-4120-910000 AMT- 2674.70 DESC-GTS/TEAI"i BUILDING & FOLL.OW-UP 30877 06/26/90 7942 06/08/90 19.00 ACCOUNT NUMBER- 100-4350-363000 AMT- 19.00 DESC-GTS/SAFETY & LOSS SEM-LINKE VENDOR TOTAL 2693.70 755 W W GRAINGER INC 30878 06/26/90 497-890748-6 OS/25/90 32.52 ACCOUNT NUMBER- 100-4360-511000 AMT- 32.52 DESC-W W GRAINGER/24 HR TIME SWITCH VENDOR TOTAL 32.52 ,400 INGMAN LABORATORIES, * 30879 06/26/90 06/26/90 48.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 48.00 DESC-INGMAN/ANALYSES ijENDOR TOTAL 48.00 i5:::5 INSTY-PRINTS ?ICCOUNT NUMBER- ACCOUNT ~~UMBER'- f'iCCOUNT NUl'lBER-- ACCOUNT NUMBER-- '010' C AUTO SUPPLY ACCOUNT NUI1BER..- ACCOUNT NUMBER-'- :::0880 06/26/90 410-4120-160000 AMT- :::0880 06/26/90 1 00--41 ~iO'- :::4:::000 AMT- 30880 06/26/90 290-4121-303000 AMT- :::0880 06/26/90 100-4180-843000 AMT- :::0881 100-4260-122000 :::0881 100-4260-- 122000 06/26/90 AMT- 06/26/90 AMT- 15279 06/11/90 255.04 255.04 DESC-INSTY-PRINTS/PRINTING 15271 06/11/90 188.25 183.25 DESC-INSTY-PRINT/PRINTING 15171 05/30/90 250.00 250.00 DESC-INSTY-PRINTS/RECYCLING BROCHRE 15186 05/31/90 26.98 26.98 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 665.27 59996 06/15/90 17.44 17.44 DESC-J C AUTO SUPPLY/SUPPLIES 59871 06/12/90 72.00 72.00 DESC-J C AUTO/WIRE VENDOR TOTAL 89.44 CHEC~~ AMOU~IT 19.00 269:::.70 :::2.52 ....,,,, t::"...... .:'..:.. .oJL. 48.00 48.00 255.04 1 :3:::;. 25 2~iO. 00 26.98 665.27 17.44 72 . 00 89.44 i785 JOHN/S AUTO PARTS 30882 06/26/90 02216262 06/06/90 20.00 20.00 ACCOUNT NUMBER- 100-4860-703000 AMT- 20.00 DESC-JOHN/S AUTO PARTS/STEERING PMP VENDOR TOTAL 20.00 20.00 i760 JOHNSON READY-MIX 30883 06/26/90 06/26/90 806.00 ACCOUNT NUMBER- 100-4360-121000 AMT- 306.00 DESC-JOHNSON READY-MIX/CONCRETE VENDOR TOTAL 306.00 .050 LOUIE/S AUTO PARTS, 1* 80884 06/26/90 7068 05/81/90 125.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 125.00 DESC-LDUIE/S AUTO PARTS/MAINTENANCE VENDOR TOTAL 125.00 '050 TOM LYSFJORD 30885 06/26/90 ACCOUNT NUMBER- 100-4850-160000 AMT- 1750 MASYS CORPORATION 80886 06/26/90 ACCOUNT NUMBER- 100-4200-513000 AMT- . :075 MENARDS 06/26/90 32.48 82.48 DESC-TOM LYSFJORD/SUPPLIES VENDOR TOTAL 32.43 3777 06/04/90 646.00 646.00 DESC-MASYS CORP/SOFTWARE & MAINT. VENDOR TOTAL 646.00 30887 06/26/90 113648 06/14/90 204 . :::8 :::06.00 :::06.00 125.00 125.00 :::2.. 48 :::2.. 4::: 646.00 646.00 204.:::8 GE ,. -Cl NDO' NO VENDOR NAt'IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4860-121000 AMT- 204.88 DESC-MENARDS/LUMBER FOR WOODCREST VENDOR TOTAL 204.38 170 METRO WASTE CONTROL c* 30888 06/26/90 06/26/90 49853.99 ACCOUNT NUMBER- 730-3822-000000 AMT- 5346.00 DESC-METRO WASTE CONTROL/SAC FEES ACCOUNT NUMBER- 780-4120-323000 AMT- 44507.99 DESC-METRO WASTE CONTROL/JULY CHGS VENDOR TOTAL 49853.99 250 RICHARD MEYERS ACCOUNT NUMBER- ACCOUNT NUMBER-" ACCOUNT t.JUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 442 MIDWEST ASPHALT .UNT NUMBER- ACCOUNT NUMBER- :::0889 100-4160-:::01000 100-4160....:::02000 100-2:::0:::'-000'180 100-2:::0;::-000971 100--2:::0:::-000959 100-230:::-000971 100'-4160-:::01000 100-4160- :::02000 420-4121-:::01000 CORPO'~ :::0890 100-4270-124000 :::0890 100-4270-124000 06/26/90 MlT- AMT- At'1 T - AMT- AMT- AMT- AMl- AMT- AMT- 06/26/90 AMT- 06/26/90 AMT- 05/31/90 13575.00 2437.50 BESC-RICHARD MEYERS/LEGAL SERVICES 5000.00 DEse-RICHARD MEYERS/LEGAL SERVICES 462.50 DESC-RICHARD MEYERS/FINA 75.00 DESC-RICHARD MEYERS/PHILLIPS 66 187.50 DESC-RICHARD MEYERS/HARDEE/S 237.50 DESC-RICHARD MEYERS/PHILLIPS 66 1762.50 DESC-RICHARD MEYERS/LEGAL SERVICES 3375.00 DESC-RICHARD MEYERS/LEGAL SERVICES 37.50 DESC-RICHARD MEYERS/SWM VENDOR TOTAL 13575.00 020472 06/09/90 154.23 154.23 DESC-MIDWEST ASPHALT/MATERIALS 020412 06/02/90 381.52 381.52 DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 535.75 CHECK AMOUNT 204. :::8 4985::3.99 4'1'853.99 13sni.OO 1 :::95.00 154.2:3 :::81.52 :::i:::~5 II 7~5 443 MIDWEST ELEVATORS 30891 06/26/90 1907 06/07/90 40.00 40.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 40.00 DESC-MIDWEST ELEEVATORS/JUNE SERV VENDOR TOTAL 40.00 40.00 875 MN CHIEF OF POLICE AS* 30892 06/26/90 06/26/90 100.00 ACCOUNT NUMBER- 100-4120-361000 AMT- 100.00 DESC-MPELRA/MEMBERSHIP DUES VENDOR TOTAL 100.00 i700 R.E. MOONEY & ASSOC.,* 30893 06/26/90 003182 05/80/90 75.00 ACCOUNT NUMBER- 700-4121-303000 AMT- 75.00 DESC-R E MOONEY & ASSOC/REP VALVE VENDOR TOTAL 75.00 ;900 MOTOROLA INC 30894 06/26/90 W1407452 OS/25/90 82.70 ACCOUNT NUMBER- 100-4200-704000 AMT- 82.70 DESC-MOTOROLA INC/PARTS VENDOR TOTAL 82.70 100.00 100.00 75.00 75.00 82.70 82.70 ,000 CITY OF MOUNDS VIEW 30895 06/26/90 06/26/90 16.90 16.90 ACCOUNT NLlI'IBER- 700-4121--901000 AMT- 16.90 DESC-C OF r1V/2916 SPRING VIEW UiNE VENDOR TOTAL 16.90 16.90 1100 MUNICILITE eUNT NUMBER- ACCOUNT NUMBER-' :;:0896 100-4260-122000 :::0896 700-4121-70:::000 06/26/90 2160 AMT- 88.00 06126/90 220::: AMT- 40.00 05/08/90 88.00 DESC-MUNICILITE/STROBE & FLASHER 05/80/90 40.00 DESC-MUNICILITE/EXT CABLES 88.00 40.00 ~~'1 NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUI~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT VENDOR TOTAL 128.00 128.00 050 NELSON/S OFFICE SUPPL* 80897 06/26/90 NT536453 06/14/90 11.80 11.30 ACCOUNT NUMBER- 100-4350-160000 AMT- 11.30 DESC-NELSON/S OFFICE SUP/SUPPLIES VENDOR TOTAL 11.80 11.80 690 NOF:TH STAR TUF:F, INC ::::0898 ACCOUNT NUMBER- 100-4860-121000 :::0898 ACCOUNT NUMBER- 100-4360-121000 283.50 06/26/90 236970 06/06/90 283.50 AMT- 288.50 DESC-NORTH STAR TURF/MATERIALS 06/26/90 235370 05/81/90 472.50 AMT- 472.50 DESC-NORTH STAR TURF/SUPPLIES VENDOR TOTAL 756.00 200 NORTHERN STATES POWER* 30899 06/26/90 ACCOUNT NUMBER- 100-4280-321000 AMT- ACCOUNT NUMBER- 100-4280-321000 AMT- ACCOUNT NUMBER- 100-4270-324000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-821000 AMT- ACCOUNT NUMBER- 100-4860-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-821000 AMT- .OUNT NUMBER- 100-4%0"-322000 AMT- OUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-821000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 100-4860-821000 AMT- ACCOUNT NUMBER- 100-4360-821000 AMT- ACCOUNT NUMBER- 100-4360-321000 AMT- ACCOUNT NUMBER- 700-4121-821000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 730-4121-321000 AMT- ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4190-322000 AMT- ACCOUNT NUMBER- 100-4260-821000 AMT- .OUNT NUMBER.- 100-4260-:::22000 Ai'1T- OUNT NUMBER- 100-4270-325000 AMT- 472.50 756.00 06/26/90 4718.84 5.56 DESC-NSP/WARNING SIREN #2 2.94 DESC-NSP/DEFENSE SIREN 10.66 DESC-NSP/8228 SPRING LAKE-ST LIGHT 95.27 DESC-NSP/5510 QUINCY ST-TRAFFIC LHT 40.40 DESC-NSP/2752 WOODCREST-PK SHELTER 165.24 DESC-NSP/5214 LONG LAKE ROAD 50.35 DESC-NSP/2335 KNOLL-GREENFIELD PK 6.80 DESC-NSP/2764 ARDAN AVE 15.03 DESC-NSP/5324 JACKSON DR-LAMBERT PK 7.06 DESC-NSP/3080 HILLVIEW RD-LAKESIDE 20.86 DESC-NSP/4901 US HWY 8-TANK 2 823.39 DESC-NSP/5100 LONG LAKE-WELL #5 5.56 DESC-NSP/1755 CO RD I W-SIREN H1 121.22 DESC-NSP/2234 US HWY 10 22.41 DESC-NSP/2815 ARDAN AVE 55.58 DESC-NSP/7901 GREENWOOD DR 7.37 DESC-NSP/5324 JACKSON DR 17.84 DESC-NSP/2815 ARDAN AVE 13.62 DESC-NSP/2710 CO RD I W 1142.49 DESC-NSP/2450 BRONSON-BOOSTER STATN 36.63 DESC-NSP/2524 BRONSON-WELL #2 71.86 DESC-NSP/2408 HILLVIEW RD 615.84 DESC-.NSP /2426 BRONSON-WELL #::: 22.58 DESC-NSP/5100 LONG LAKE - WELL #5 19.15 DESC-NSP/7545 GROVELAND - WELL #6 18.81 DESC-NSP/2408 HILLVIEW RD-WELL #4 16.40 DESC--NSP/2426 BRONSON DR -WELL tt::: 18.46 DESC-NSP/2524 BRONSON DR -WELL "2 19.15 DESC-NSP/2450 BRONSON-BOOSTER STATN 84.87 DESC-NSP/5396 RAYMOND-LIFT STAT H1 28.62 DESC-NSP/8251 GROVELAND-LIFT STA H2 1005.81 DESC-NSP/2401 HWY 10 186.01 DESC-NSP/2401 HWY 10 260.57 DESC-NSP/2466 BRONSON - GARAGE 114.60 DESC-NSP/2466 BRONSON - GARAGE 119.88 DESC-NSP/2399 US HWY 10 & CO RD H2 VENDOR TOTAL 4718.84 4718.84 4718.84 GE 1::: ~~~. NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUl'iDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 201 NORTHERN STATES POWER 30903 06/26/90 ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- 06/26/90 2905.12 1644.05 DESC-NSP/2401 US HWY 10 - WELL #1 1261.07 DESC-NSP/7545 GROVELAND VENDOR TOTAL 2905.12 300 NORTHSTAR AUTOMOTIVE 30904 06/26/90 2-139071. 05/31/90 23.52 ACCOUNT NUMBER- 700-4121-122000 AMT- 23.52 DESC-NORTHSTAR AUTP/PUMPS & FILTERS 30904 06/26/90 2-139562 06/01/90 30.25 ACCOUNT NUMBER- 700-4121-122000 AMT- 30.25 DESC-NORTHSTAR AUTO/FUEL PUMP 80904 06/26/90 2-189568 06/04/90 11.55 ACCOUNT NUMBER- 700-4121-122000 AMT- 11.55 DESC-NORTHSTAR AUTO/FUEL PUMP VENDOR TOTAL 65.32 500 NYSTROM PUBLISHING CO* 30905 06/26/90 ACCOUNT NUMBER- 100-4350-343000 AMT- ACCOUNT NUMBER- 100-4190-343000 AMT- 080 OTTO LANDSCAPING 30906 06/26/90 ACCOUNT NUMBER- 410-4120-705000 AMT- 6804ltNALD PAULEY 80907 06/26/90 ACCOUNT NUMBER- 100-4120-880000 AMT- 06/14/90 2388.00 1194.00 DESC-NYSTROM PUBLISHING/NEWSLETTER 1194.00 DESC-NYSTROM PUBLISHING/NEWSLETTER VENDOR TOTAL 2888.00 06/18/90 2095.00 2095.00 DESG-OTTO LANDSCAPING/INSTALLATION VENDOR TOTAL 2095.00 06/26/90 111.72 111.72 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 111.72 681 DONALD PAULEY 30908 06/26/90 06/26/90 38.28 ACCOUNT NUMBER- 100-4120-380000 AMT- 38.28 DESC-DONALD PAULEY/ALLOWANCE VENDOR TOTAL 88.28 100 PERFECT "10" CAR WASH :::0909 06/26/90 06/26/90 68.75 ACCOUNT NUMBER- 100-4200-51:::000 AMT- 68.75 DESC-PEf';:FECT "10" CAR l,.JASH VENDOR TOTAL 68.75 :765 PITNEY BOWES ING 30910 06/26/90 944829 06/16/90 162.00 ACCOUNT NUMBER- 100-4190-380000 AMT- 162.00 DESC-PITNEY BOWES/RESET CHARGE VENDOR TOTAL 162.00 ;930 PONY COMPUTER, INC. 30911 06/26/90 4766 06/14/90 314.57 ACCOUNT NUMBER- 100-4190-160000 AMT- 314.57 DESC-PONY COMPUTER/DRUM & DEVELOPER VENDOR TOTAL 314.57 1100 R & H ENTERPRISES 30912 06/26/90 16080 OS/29/90 9.73 ACCOUNT NUMBER- 100-4360--123000 AMT- 9.73 DESC-R & H ENTERPRISES/HOSE VENDOR TOTAL 9.78 1560.0THY RAMACHER 80918 06/26/90 UNT NUMBER- 100-4200-160000 AMT- 06/26/90 11.50 11.50 DESG-TIM RAMACHER/LICENSE PLATES VENDOR TOTAL 11.50 CHECK AMOUNT 2905.12 2905.12 ...... .'~t c;'" 1"'\ L,.:, ",.1.(.. :::0.25 11.55 ~ r: ...,.., 0.;)..:'''' 2:388.00 2:::88.00 2095.00 2095.00 111.72 111.72 :::8.28 88.:28 68.75 68.75 162.00 162.00 ~:14.57 :::14.57 '1.73 9.7::: 11.50 11.50 IGE, -C 1 NDO' NO VENDOR NA~IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '860 RAMSEY COUNTY TREASUR* 30914 ACCOUNT NUMBER- 100-4140-803000 ::;:0914 ACCOUNT NUMBER- 100-4180-160000 06/26/90 1<04852 AMT - ::;:8.57 06/26/90 K04722 AMT- 79.15 06/06/90 38.57 DESC-CTY OF RAMSEY/POLLING NOTIFCTN 06/26/90 79.15 DEse-RAMSEY COUNTY/CROSS REF. BOOK VENDOR TOTAL 117.72 080 RENT ALL MINNESOTA 30915 06/26/90 075437 06/26/90 46.86 ACCOUNT NUMBER- 100-4190-121000 AMT- 46.86 DESC-RENT ALL MINN/SOD CUTTER VENDOR TOTAL 46.36 ,950 PAM ROSE 30916 06/26/90 06/06/90 78.00 ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DESC-PAM ROSE/06-06-90 MINUTES VENDOR TOTAL 78.00 '400 MARY SAARION 30917 06/26/90 06/26/90 12.07 ACCOUNT NUMBER- 100-4350-380000 AMT- 12.07 DESC-MARY SAARION/MILEAGE VENDOR TOTAL 12.07 '650 ST PAUL BOm( ;?, ACCOUNT NUMBER.- .OUNT NU~IBER- STATIO* 30918 06/26/90 250-4351-160005 AMT- 250-4351-160029 AMT- 009541 06/11/90 393.34 196.67 DESC-ST PAUL BOOK & STAT/SUPPLIES 196.67 BESC-ST PAUL BOOK & STAT/SUPPLIES VENDOR TOTAL 393.34 275 SCOTTS/S RADIATOR 30919 06/26/90 05/31/90 33.00 ACCOUNT NUMBER- 100-4260-122000 AMT- 83.00 DESG-SCOTTS RADIATOR REP/#501 VENDOR TOTAL 33.00 :225 SHORT ELLIOTT & HENDR* 30920 06/26/90 7388 05/16/90 432.66 ACCOUNT NUMBER- 420-4121-303000 AMT- 482.66 DESC-SEH/S.W.M.P. 30920 06/26/90 7409 05/17/90 260.70 ACCOUNT NUMBER- 420-4121-803000 AMT- 260.70 DESC-SEH/MISC ENGINEER 80920 06/26/90 7571 OS/24/90 1721.78 ACCOUNT NUMBER- 700-4121-303000 AMT- 1721.73 DESC-SEH/TEST WELL #4 80920 06/26/90 7554 OS/28/90 259.08 ACCOUNT NUMBER- 700-4121-803000 AMT- 259.08 DESC-SEH/WTR TREATMENT PLANT HI 80920 06/26/90 7510 OS/28/90 171.95 ACCOUNT NUMBER- 700-4120-308000 AMT- 171.95 DESC-SEH/WATER SYSTEM STUDY 30920 06/26/90 7529 OS/23/90 450.73 ACCOUNT NUMBER- 420-4121-303000 AMT- 450.73 DESC-SEH/LONG LK RD STORMWATER fRTT VENDOR TOTAL 8296.85 i605 SNYDERS DRUG STORES 80921 ACCOUNT NUMBER- 255-4121-160000 ::;:0921 ACCOUNT NUMBER- 250-4358-160205 :::0921 .UNT NUMBER- 250-4858-160205 ::;:0921 ACCOUNT NUMBER- 250-4353-160207 06/26/90 58262 AMT- 8.::;:7 06/26/90 59261 AMT - 11. ::;:8 06/26/90 5926::;: AI'IT- 9.68 06/26/90 59264 AMT- 15.99 06/1::;:190 DESC-SNYDERS/MISC 06/1:::190 DESC-SNYDERS/MISC 06/14/90 DESC-SNYDERS/MISC 06/15/90 DESC-SNYDERS/MISC 8.:::7 SUPPLIES 11. :::8 SUPPLIES 9.68 SUPPLIES 15.99 SUPPLIES CHEO( A~!OUNT ::;:8.57 79.15 117.72 46. :::6 46.36 78.00 78.00 12.07 12.07 :::9:::. :::4 :::9::: R :34 ~~::: 11 00 ::;::3.00 4:32.66 260.70 1721.7::: 259.08 171. 95 450. n. :3296.85 8. ::;:7 11.88 9.68 15.99 iGE_S -C 1 :NDO NO VEt,mOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER-' :::0921 250-4:::~51-160011 :::0921 270-4120-160000 :;W921 255-4121-160000 OS/22/90 7.:37 SUPPLIES 5925::: 06/26/'10 AMT- 06/26/90 AMT- 06/26/90 AMT- 7.37 DESC-SNYDERS/MISC 40449 06/26/90 26.45 DESC-SNYDERS/MISC 59258 06/07/90 16.64 DESC-SNYDERS/MISC VENDOR TOTAL 26.45 SUPPLIES 16.64 SUPPLIES 9~5. 88 ACCOUNT NUMBER- ACCOUNT NUMBER- ,250 SPRING LAKE PARK FIRE* 30922 06/26/90 06/08/90 247.06 ACCOUNT NUMBER- 100-4210-303000 AMT- 247.06DESC-SPR LK PK FIRE/INSPECTIONS 80922 06/26/90 06/26/90 12572.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 12572.00 DESC-SLP FIRE/NOVEMBER SERVICE VENDOR TOTAL 12819.06 ,450 STAR TRIBUNE 30928 06/26/90 06/26/90 50.40 ACCOUNT NUMBER-" 250-4:::~3:::-1602U AMT- 50.40 DESC-STAR TRIBUNE/ADS VENDOR TOTAL 50.40 '400 DON STREICHER GUNS 30924 06/26/90 1'171757 ACCOUNT NUMBER- 100-4200-704000 AMT- 48.45 30924 06/26/90 10563.1 100-4200-704000 AMT- 330.00 30924 06/26/90 10398.1 100-4200-704000 AMT- 831.50 06/12/90 43.45 DESC-STREICHER/FLASHER 06/18/90 830.00 DESC-STREICHER/SIREN & CONTROLS 06/05/90 331.50 DEBC-STREICHER/SIREN & CONTROLS VENDOR TOTAL 704.95 .aUNT NUt'lBER-- ACCOUNT NUMBER- 1505 SUPERAMERICA 30925 06/26/90 33377 06/05/90 36.00 ACCOUNT NUMBER- 100-4260-160000 AMT- 36.00 DESC-SUPERAMERICA/SUPPLIES VENDOR TOTAL 36.00 '450 TAMS-WITMARK MUSIC LI* 30926 06/26/90 J47567 06/06/90 45.90 ACCOUNT NUMBER- 250-4358-160213 AMT- 45.90 DESC-TAMS-WITMARK/MU8IC VENDOR TOTAL 45.90 ,660 MARY TATAREK 30927 06/26/90 ACCOUNT NUMBER- 100-4150-363000 AMT- 06/26/90 5.00 5.00 DESC-MARY TATAREK/LUNCH VENDOR TOTAL 5.00 ~225 TEXGAS 30928 06/26/90 023886 05/31/90 37.20 ACCOUNT NUMBER- 100-4260-122000 AMT- 87.20 DESC-TEXGAS/VALVES VENDOR TOTAL 37.20 ;795 TOLL COMPANY 30929 06/26/90 498212 05/31/90 5.27 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.27 DESC-TOLL CO/CHEMICALS VENDOR TOTAL 5.27 l650 TWIN CITY OFFICE SUPP* 80930 06/26/90 125874 06/08/90 20.70 .UNT NUMBER- 100-4200-'160000 AMT- 20.70 [IESC-Te OFFICE SUPPLY/RIBBONS VENDOR TOTAL 20.70 CHEU( A!10UNT 7 d :::7 26.45 16.64 95.88 247.06 12572.00 12819.06 50.40 50.40 4:::.45 ::::30.00 3:::1 a 50 704.95 :::6.00 :::6.00 45.90 45.90 ~::'i. 00 5.00 :::7.20 37.20 5,.27 5.27 20.70 20.70 ~~1" NDO"- NO VENDOR NAME 400 U S WEST ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUI~T NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- I~CCOUtH NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUI~T NUMBER- I~CCOUNT NU1~BER- ACCOUNT NUMBER- ACCOUNT I~Ut'IBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- 7::iO .<E ULRICH ~UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :;::O?::H 06/26/90 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 700-4121-310000 AMT- 700-4121-810000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 700-4121-310000 AMT- 780-4121-810000 AMT- 730-4121-310000 AMT- 100-4360-310000 AMT- 100-4190-810000 AMT- 100-4190-310000 AMT- 100-4360-810000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4360-310000 AMT- 100-4190-310000 AMT- ::!09:::::~ 06/26/90 100-4270-160000 AMT- 100-4860-121000 AMT- 100-4360-121000 AMT- 06/26/90 1408.34 29.62 DESC-US WEST/E23-4126 129.00 DESC-US WEST/E07-1S80 62.04 DESC-US WEST/484-9155 16.24 DESC-US WEST/E88-00S8 16.24 DESC-US WEST/E83-0217 16.24 DESC-US WEST/E83-0214 16.24 DESC-US WEST/E83-0218 16.24 DESC-US WEST/E83-0216 16.24 DESC-US WEST/E83-0059 53.90 DEse-us WEST/E83-0242 19.69 DESC-US WEST/780-1908 50.95 DESC-US WEST/7B4-4349 B001122 50.25 DESC-US WEST/784-9871 19.69 DESC-US WEST/784-1305 19.69 DESC-US WEST/784-1076 19.69 DESC-US WEST/784-0470 86.63 DESC-US WEST/784-9412 769.75 DESC-US WEST/7B4-3055 VENDOR TOTAL 1408.34 06/26/90 69.91 12.00 DESC-MICHAEL ULRICH/LUNCH 49.28 DESC-MICHAEL ULRICH/LUNCH 8.68 DESC-MICHAEL ULRICH/LUNCH VENDOR TOTAL 69.91 000 UNITOG RENTALS SYSTEM 30984 06/26/90 2832740615 06/15/90 89.39 ACCOUNT NUMBER- 100-4360-240000 AMT- 89.39 DESC-UNITOG/UNIFORM RENTAL 80984 06/26/90 2832740608 06/08/90 98.32 ACCOUNT NUMBER- 780-4121-240000 AMT- 98.32 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 187.71 000 UNIVERSITY OF MINNESO* 80985 06/26/90 06/26/90 260.00 ACCOUNT NUMBER- 100-4120-363000 AMT- 260.00 DESC-MN MUNICIPAL CLKS INS/SEVERSON VENDOR TOTAL 260.00 '000 WESTWOOD PROFESSIONAL* 80936 06/26/90 OS/29/90 398.00 ACCOUNT NUMBER- 480-4120-303000 AMT- 893.00 DESC-WESTWDOD PROF SERV/SYSCO VENDOR TOTAL 398.00 . GRAND TOTAL 1:::267:::.21 CHECt( AMOUNT 1408. G:4 1408. :::4 69.91 69.91 89. :::9 98.:::2 187.71 260.00 260.00 :::9:;:: . 00 :::93.00 1 :::267 ::: it 21 :~~.2 :NDF NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUl~DS V I EW CHEC~( CHEO( INVOICE INVOICE DISCOUIH NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT '250 LMCIT HEALTH PROTECTI* 80277 06/01/90 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- 06/01/90 100.40 DESC-LMCIT/JUNE 100.40 DESC-LMCIT/JUNE 200.80 DESC-LMCIT/JUNE 66.92 DESC-LMCIT/JUNE 33.48 DESC-LMCIT/JUNE VENDOR TOTAL 502.00 INS PF:EMIUM INS PREMIUM INS PREMIUM IN!'; PREMIUM INS PF(EtHUM 502.00 CHECK Al'lOUNT 502 . 00 ~;02. 00 ,200 RAMSEY COUNTY PARKS/R. 30286 06/06/90 06/06/90 20.00 20.00 ACCOUNT NUMBER- 100-4100-160000 AMT- 20.00 DESC-RAMSEY COUNTY P & R/STF PICNIC VENDOR TOTAL 20.00 20.00 155 BARTON SAND AND GRAVE. 30287 06/07/90 BAR8838 06/07/90 558.78 ACCOUNT NUMBER- 100-4360-121000 AMT- 558.78 DESC-BARTON SAND & GRAVEL CO/SAND VENDOR TOTAL 558.78 !OOO CITY OF MOUNDS VIEW 30288 06/07/90 ACCOUNT NUMBER- 255-4121-160000 AMT- :875 MN CHIEF OF POLICE AS* 30289 06/07/90 .OUNT NUMBER.." 100--4200-::161000 AMT- 06/07/90 20.00 20.00 DESC-C OF MV/PENNY HUNT VENDOR TOTAL 20.00 06/07/90 45.00 45.00 DESC-MN CHF OF POLICE ASSOC/DUES VENDOR TOTAL 45.00 1000 VIKING CHEVROLET 30290 ACCOUNT NUMBER- 100-4200-704000 ACCOUNT NUMBER- 100-4200-704000 06/11/90 06/11/90 25453.36 AMT- 12726.68 DESC-VIKING CHEV/SaUAD CAR AMT- 12726.68 DESC-VIKING CHEV/SQUAD CAR VENDOR TOTAL 25458.86 1005 BURGER KING 30291 06/11/90 06/11/90 62.53 ACCOUNT NUMBER- 100-4360-121000 AMT- 62.53 DESC--BURGER KING/LUNCH-SOD LAYERS VENDOR TOTAL 62.53 '900 PUB EMPLOYEES RETIREM. 30292 06/15/90 ACCOUNT NUMBER- 100-4120-083000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4150-083000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-083000 AMT- ACCOUNT NUMBER- 100-4200-083000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-083000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- I~COUNT NUMBER- 100"-4::::60-03:::000 AMT- UNT NUMBER- 270-4120-033000 AMT- OUNT NUMBER- 275-4451-033000 AMT- ACCOUNT NUMBER- 700-4120-082000 AMT- 44 . ~:;8 75.96 146.58 46.76 :::0.11 61. 46 2622,.24 78.05 12.72 45.86 126.19 168.0::: 91.41 22.18 2~i. 80 47.21 06/15/90 4033.97 DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS DESC-PERA/PENSIONS 558.78 5!::i8.78 20.00 20.00 45.00 45.00 254~j:3 h :::6 2!:i45::: . ::;6 62.. t'i::: "./"", C"."t OJ:. 1ft -..1.:- 40::::::.97 GE " -C~ NDO~ NO VENDOR NAME CHEel{ ~lUMBER ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-082000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 636 FIRSTAR NEW BRIGHTON . 30298 ACCOUNT NUMBER- ACCOUNT t'IUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- i~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- aOUNT NUMBEI:;:- ~UNT NUMBER- ACCOUNT ~IUMBEI:;:- ACCOUNT NUI~BER-' ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUMBER.. ACCOUNT NUI~BER-' ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBER.. ACCOUNT NUMBER- ACCDUIH NUMBER.. ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT t~UMBER- ACCOUNT NUMBER... ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUt'IBER... ACCOUNT t-WMBER.. ACCOUNT NUMBER- i~COUNT NUMBER- -UNT NUMBER... OUNT NUMBER- ACCOUNT NUMBER- 100-4120-010000 100-41:::0-'010000 100-4150-010000 100-4180-'010000 100-4190-010000 100--4190'-020000 100-4200"'010000 100-4200"-011000 1 00-4200'-020000 1 00-42::::0'-0 1 0000 100-4240-020000 100-4260'-010000 100-4260-011000 100-4270".'010000 100-4270-011000 100-4:::50-010000 100-4:::50-020000 100--4%0-010000 100-4:::60-011000 100-tB60-'020000 250-4:::51-020':) 11 250-4:::51'-020014 250,-4 :::51-020041 250--4:::54-020226 250-4:::54-020229 250-4:::54,-0202:::1 250-4:::54....0202~:::: ~~~30-4:::54.-0202:::4 250-4:::54-0202:::7 250-4:::54--0202:::8 250-4:::54-0202:::9 250-4:::~i4.'020241 250-4:::54'-020244 250-4:::~:.:;4-02()246 250-4:::54-020250 2~50.-4 :::!34-020 ;~5::: 250-4:::54-020254 2:iO-43~)4-'()20255 250-4:::54-0202% 2~:;5-4121'-020000 270-4120-020000 275-,4451-,020000 CHECH F:EGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHEC~( DATE INVOICE AMOUNT DISCOUNT AMOUNT CHEC~( Al10UNT AMT- AMT- MT- Al"1 T .. AMT- 84.78 DESC-PERA/PENSIONS 90.99 DESC-PERA/PENsrONS 47.21 DESC-PERA/PEHSIONS 70.67 DESC-PERA/PENSIONS 95.18 DESC-PERA/PENSIONS VENDOR TOTAL 4033.97 06/15/90 AMT- ::::164.20 f.l i'IT - 169~j.57 AMT- :::271 .89 ANT- 24:::0.92 AMT- 672.00 1~ln- 17~~i. 00 AMT- 21955.12 fiMT- 825.76 AMT.... 44:::.10 AiTIT- 650.44 AMT- 284.00 AI'lT- 1004.80 AMT- 18.84 AMT- 2470.98 AMT- ::::4 5 . 77 AMT- 2764.18 AMT- 2:::::;7 II 47 AMT- 199:::.60 AMT- 148.92 AMT- 2:::8111 :::8 AMT- 97.25 AMT- 220.00 AMT- :::151.24 AMT- 7.00 AMT- 21. 00 ~I~IT- 28.00 AMT- 70.00 AMT- 182.00 AMT -- 67.50 A 1'lT - 14.00 AMT- 61. 7~i AMT- 7.00 AMT- 105.00 AMT- 42.00 AMT -- 91.00 AMT- 6:::.00 AMT- 21.00 AMT- 49.00 AMT- :::!3. 00 ANT .. 1 :::90.25 AMT-' 527.00 AMT- ~;i7 6 . 00 40::::3.97 06/15/90 65806.50 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 DESC-FIRSTAR/GROSS WAGES 06-15-90 65:::06. ~:iO GE'"3 -C 2 NDO.., !~O VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT tR1MBER- ACCOUNT NUMBER-- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'lBER'- ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUI1BER- ACCOUNT i'IUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBEF.:-. ACCOUNT NUMBER-' .OUNT NUt'IBER-' OUNT NU~1BER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT I~UMBEF:'.' ACCOUNT NUI1BER-' ACCOUNT NUMBEf<-. ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER-' ACCOUNT NUMBEF~-- ACCOUNT NUMBER-' ACCOUNT l'iUMBER- ACCOUNT NUMBER.... ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUJ'IDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMUUNT 700-4120-010000 700-4121-010000 700-4121-011000 7:::0-41 ;~O._.O 1 0000 7:::0--4121-011000 7:::0-4121-'020000 7:::0--4121-010000 7:::0-4121-'011000 260-4121-020000 ::~0294 100-4120-0:::0000 100-41 :::0,-0:::0000 100-4150'-0:::0000 100-4180'-0:::0000 100-4190-0:::0000 100--4200-0:::0000 100-4240-0:::0000 100--4260--0:::0000 1 00-4~?0-0:::0000 1 00--4:::~iO-'O:30000 100-4:::60-0:::0000 270-4120--0:::0000 27~i-44~i 1-0:::0000 700'-4120-0:::0000 700-4121-0:::0000 r::0--4120-0::::0000 nO-4121-0:::0000 100-4190'-0:::1000 100-4200--0::: 1 000 100--4 ::::;:;0-0::: 1 000 100-4:::60-0::: 1 000 250--4:::51-,0:::1000 250-4:::54-0::: 1 000 255-4121-0:::1000 260-41~~ 1-0:::1 000 270-4120-0::: 1000 nO-4120-0::: 1 000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- I~MT - 06/15/90 AMT'- f.)MT- AMT- AMT- AMT- AMT- AMT-' lit1T - AMT'- AMT- At'IT- fiMT - AMT- AMT- AMT- AMT- AMT- I'1MT - AI'IT- AMT- AMT- l~li1T- AMT- AMT- AMT- AMT- AMT- CHECr( AMOUNT 2332.20 DESC-FIRSTAR/GROSS WAGES 06-15-90 1993.60 DESC-FIRSTAR/GROSS WAGES 06-15-90 37.38 DESC-FIRSTAR/GROSS WAGES 06-15-90 2017.70 DESC-FIRSTAR/GROSS WAGES 06-15-90 20.25 DESC-FIRSTAR/GROSS WAGES 06-15-90 585.00 DESC-FIRSTAR/GROSS WAGES 06-15-90 1993.60 DESC-FIRSTAR/GROSS WAGES 06-15-90 130.84 DESC-FIRSTAR/GROSS WAGES 06-15-90 836.00 DESC-FIRSTAR/GROSS WAGES 06-15-90 06/15/90 2479.24 236.86 DESC-FIRSTAR/FICA 129.72 DESC-FIRSTAR/FICA 233.54 DESC-FIRSTAR/FICA 185.97 DESC-FIRSTAR/FICA 51.41 DESC-FIRSTAR/FICA 104.95 DESC-FIRSTAR/FICA 21.73 DESC-FIRSTAR/FICA 75.29 DESC-FIRSTAR/FICA 203.16 DESC-FIRSTAR/FICA 265.94 DESC-FIRSTAR/FICA 152.47 DESC-FIRSTAR/FICA 37.87 DESC-FIRSTAf</FICA 44.06 DESC-FIRSTAR/FICA 134.07 DESC-FIRSTAR/FICA 146.26 DESC-FIRSTAR/FICA 109.99 DESC-FIRSTAR/FICA 150.32 DESC-FIRSTAR/FICA 2.54 DESC-FIRSTAR/MEDICARE 40.42 DESC-FIRSTAR/MEDICARE 19.59 DESC-FIRSTAR/MEDICARE 86.01 DESC-FIRSTAR/MEDICARE 50.28 DESC-FIRSTAR/MEDICARE 12.52 DESC-FmSTAR/MEDICARE 20.16 DESC-FIRSTAR/MEDICARE 4.87 DESC-FIRSTAR/MEDICARE .46 DESC-FIRSTAR/MEDICARE B.78 DESC-FIRSTAR/MEDICARE VENDOR TOTAL 67785.74 2479.24 67785.74 194.:;::4 )050 ICMA RETIREMENT CORPO* 30295 06/15/90 06/15/90 194.34 ACCOUNT NUMBER- 100-4120-035000 AMT- 194.34 DESC-ICMA/PENSIONS-PAULEY VENDOR TOTAL 194.34 l300 U S POSTMASTER 80296 ACCOUNT NUMBER- 100-4190-880000 ACCOUNT NUMBER- 100-4350-330000 06/15/90 AMT- AMT- ~OOO4ll'CKOK, KITTY 30297 06/18/90 ACCOUNT NUMBER- 100-4150-863000 AMT- 194. :::4 06/15/90 498.64 249.32 DESC-U S POSTMASTER/NEWSLETTER 249.32 DESC-U S POSTMASTER/NEWSLETTER VENDOR TOTAL 498.64 498.64 498.64 06/18/90 57.86 57.36 DESC-KITTY HICKOK/MILEAGE ~57 . 36 . . ~~-~ NDOR "- NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'IOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VE~mOR TOTAL 57..:::6 234 PICKWICK RESTAURANT 80298 06/18/90 06/18/90 369.50 ACCOUNT NUMBER- 250-4352-160107 AMT- 869.50 DESC-PICKWICK RESTAURANT/GADABOUT VENDOR TOTAL 369.50 201 GLENSHEEN - UMD 30299 06/18/90 06/18/90 243.75 ACCOUNT NUMBER- 250-4352-160107 AMT- 243.75 DESC-GLENSHEEN-UMD/GADABOUT VENDOR TOTAL 243.75 GRAND TOTAL 99844.97 . . ~ CHECK APlOUNT 57 u :::6 :::69.50 :::69.50 24:::.?~; 24::~ b 75 9(7'844.97