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Resolution 3058
. . . 'R~E~OLUr~ON NO. 3058 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City COlIDCil of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 31058 through 30223 through 31195 in the amount of $ 116,990.55 30335 in the amount of $ 89,819.36 in the amount of $ in the amount of $ through through TOTAL AMOUNT OF CLAIMS PRESENTED $ 206,809.91 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 approved the attached lists of claims dated 07/24/90 'by the vote .5 ayes 0 nayes ATTEST: ~/7J~ Mayor . ( SEAL ) ~~"~ Cltrr~ GE 1 -CI0-01 NDOR NO VENDOR NAME 132~MIM SABUR lI'OUNT NUMBEr~..- 200 CLAYTON FOSBURGH ACCOUNT NUMBER- 202 ARTHUR PATNODE ACCOUNT NUMBER- 217 JEANNE MIELKE ACCOUNT NUMBER.... 100 MH(E MCI<ANE ACCOUNT NUMBER.... 200 KEITH TESMER ACCOUNT NUMBER- 101 JIM PETERSEN 411jOUNT NUMBER- 200 TOWN OF AMHERST ACCOUNT NUMBER.... 201 MARY ANGELL ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :::1058 07/24/90 250-:::500~851029 AMT- :;::1059 07/24/90 250-4352-020120 AMT- :31060 07/24/90 250-4:::52-020120 AMT- :31061 07/24/90 250-3500-351028 AMT- 31062 07/24/90 250-4352-020128 AMT- 3106::: 07/24/90 250-4352-020119 AMT- :::1064 07/24/90 250-4352-020128 AMT- :::1065 07/24/90 100-4120-210000 AMT- :::1066 07/24/90 250-3500-354256 AMT- 07/24/90 8.00 8.00 DESC-SHAMIN SABUR/REFUND VENDOR TOTAL 8.00 07/24/90 82.00 32.00 DESC-CLAY FOSBURGH/UMPIRE FEE VENDOR TOTAL 32.00 07/24/90 32.00 32.00 DESC-ARTHUR PATNODE/UMPIRE FEE VENDOR TOTAL 32.00 07/24/90 10.50 10.50 DESC-JEANNE MIELKE/REFUND VENDOR TOTAL 10.50 07/24/90 24.00 24.00 DESC-MIKE MCKANE/UMPIRE FEE VENDOR TOTAL 24.00 07/24/90 24.00 24.00 DESC-KEITH TESMER/UMPIRE FEE VENDOR TOTAL 24.00 07/24/90 32.00 32.00 DESC-LARRY SCHMIDT/UMPIRE FEE VENDOR TOTAL :32.00 07/24/90 10.00 10.00 DESC-TOWN OF AMHERST/BOOKLET VENDOR TOTAL 10.00 07/24/90 15.00 15.00 DESC-MARY ANGELL/REFUND VENDOR TOTAL 15.00 202 ROGER BAUMGARTNER 31067 07/24/90 07/24/90 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-ROGER BAUMGARTNER/REFUND VENDOR TOTAL 30.00 203 DELONNE DUCHARME 31068 07/24/90 ACCOUNT NUMBER- 250-3500-354233 AMT- 204 ED ERICKSON 31069 07/24/90 ACCOUNT NUMBER- 700-3991-000000 AMT- 81069 07/24/90 ACCOUNT NUMBER- 700-4121-901000 AMT- . 07/24/90 17.00 17.00 DESC-DELONNE DUCHARME/REFUND VENDOR TOTAL 17.00 07/24/90 14.85 14.85 DESC-ED ERICKSON/OVERPMT UTILITY BL 07/24/90 80.00 80.00 DESC-ED ERICKSON/REFUND VENDOR TOTAL 44.85 CHEC~{ Al'jQUNT 8.00 8.00 82.00 82.00 :32.00 n.oo 10.50 10.50 24.00 24.00 24.00 24 . 00 32.00 :::2 . 00 10.00 10.00 15.00 15.00 :30.00 :;::0.00 17.00 17.00 14.85 :30. 00 44.85 GE 2 -C10""01 NDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 205eLY HEMAUER 31070 07/24/90 ACCOUNT NUMBER- 250-3500-354288 AMT- 206 STEVE HENTGES 31071 07/24/90 ACCOUNT NUMBER- 250-3500-351028 AMT- 207 JUDITH HERMANN 31072 07/24/90 ACCOUNT NUMBER- 250-3500-351018 AMT- 208 PAT JOHNSON 31073 07/24/90 ACCOUNT NUMBER- 250-3500-352107 AMT- 07/24/90 15.00 15.00 15.00 DESC-EMILY HEMAUER/REFUND VENDOR TOTAL 15.00 15.00 07/24/90 8.50 8.50 DESC-STEVE HENTGES/REFUND VENDOR TOTAL 8.50 8.50 8.50 07/24/90 5.00 5.00 DESC-JUDITH HERMANN/REFUND VENDOR TOTAL 5.00 5.00 5.00 07/24/90 61.00 61.00 DESC-PAT JOHNSON/REFUND VENDOR TOTAL 61.00 61.00 61.00 40.00 209 MRS KENNETH KIEFER 31074 07/24/90 07/24/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-MRS KENNETH KIEFER/REFUND VENDOR TOTAL 40.00 40.00 40.00 210 DENNIS KOWALIK 31075 07/24/90 07/24/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DENNIS KOWALIK/REFUND VENDOR TOTAL 40.00 211~ANN MEYER 31076 07/24/90 ~OUNT NUMBER- 250-3500-354253 AMT- 40.00 07/24/90 34.00 84.00 DESC-LEANN MEYER/REFUND VENDOR TOTAL 34.00 34.00 34.00 16.85 212 RONALD OLSON 31077 07/24/90 07/24/90 16.85 ACCOUNT NUMBER- 700-4121-901000 AMT- 16.85 DESC-RONALD OLSON/REFUND VENDOR TOTAL 16.85 213 DUSTIN OTIS 31078 07/24/90 ACCOUNT NUMBER- 250-3500-351028 AMT- 16.85 07/24/90 8.50 8.50 DESC-DUSTIN OTIS/REFUND VENDOR TOTAL 8.50 8.50 8.50 40.00 214 L.A. AND RAY PAVLOV 31079 07/24/90 07/24/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-L.A. & RAY PAVLOV/REFUND VENDOR TOTAL 40.00 40.00 17.00 215 STEPHEN PETERSON 31080 07/24/90 07/24/90 17.00 ACCOUNT NUMBER- 250-3500-854229 AMT- 17.00 DESC-STEPHEN PETERSON/REFUND VENDOR TOTAL 17.00 17.00 17.00 216 CRAIG PORTER 31081 07/24/90 07/24/90 17.00 ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-CRAIG PORTER/REFUND VENDOR TOTAL 17.00 17.00 217 DAVID ROTH 31082 07/24/90 07/24/90 3.75 ACCOUNT NUMBER- 250-4353-160213 AMT- 3.75 DESC-DAVID ROTH/REFUND :::a75 . GE ::: -'Cl0""01 NDOR NO VENMR . NAME CHECK CHECK NU~IBER nA TE 218 DIANE WUORI 31083 07/24/90 ACCOUNT NUMBER- 250-4353-160213 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 3.75 07/24/90 4.59 4.59 DESC-DIANE WUORI/THEATER SUPPLIES VENDOR TOTAL 4.59 219 SABRI & KATHY AYAZ 31084 07/24/90 07/24/90 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-SABRI & KATHY AYAZ/REFUND VENDOR TOTAL 40.00 245 S & M CO. 31085 07/24/90 5667592 07/06/90 299.90 ACCOUNT NUMBER- 100-4260-122000 AMT- 299.90 DESC-THE S & M CO/PARTS VENDOR TOTAL 299.90 ~:02 LARRY BROSS ACCOUNT NUMBER- 307 RONALD LADWIG ACCOUNT NUMBER-' ACCOUNT NUMBER-' 311 ROD MALIKOWSKI ,OUNT NUMBER- OUNT NUMBER- 316 NEIL TOBIASON ACCOUNT NUMBER-, 321 LOREN LADWIG ACCOUNT NUMBER-' ~:1086 07/24/90 250-4352-020119 AMT- 81087 07/24/90 250-4352-020119 AMT- 250-4352-020125 AMT- ~:1088 07/24/90 250-4352-020120 AMT- 250-4352-020128 AMT- 81089 07/24/90 250-4352-020119 AMT- :31090 07/24/90 250-4352-020119 AMT- 07/24/90 24.00 24.00 DESC-LARRY BROSS/UMPIRE FEE VENDOR TOTAL 24.00 07/24/90 152.00 120.00 DESC-RON LADWIG/UMPIRE FEE :n.oo DESC-RON LADWIG/UMPIRE FEE VENDOR TOTAL 152.00 07/24/90 64.00 32.00 DESC-ROD MALIKOWSKI/UMPIRE FEE 32.00 DESC-ROD MALIKOWSKI/UMPIRE FEE VENDOR TOTAL 64.00 07/24/90 64.00 64.00 DESC-NEIL TOBIASON/REFUND VENDOR TOTAL 64.00 07/24/90 47.00 47.00 DESC-LOREN LADWIG/UMPIRE FEE VENDOR TOTAL 47.00 229 LETTERTECH 31091 07/24/90 3425 07/16/90 65.90 ACCOUNT NUMBER- 100-4240-160000 AMT- 65.90 DESC-LETTERTECH/SIGNS VENDOR TOTAL 65.90 :212 MIDWEST CHILDREN RES * 31092 07/24/90 05/18/90 20.00 ACCOUNT NUMBER- 100-4200-303000 AMT- 20.00 DESC-MIDWEST CHILDREN'S RES CENTER VENDOR TOTAL 20.00 il03 CAR X MUFFLER SHOPS 31093 07/24/90 07/10/90 65.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 65.00 DESC-CARX/PARTS 31093 07/24/90 68875 06/25/90 75.00 ACCOUNT NUMBER- 100-4260-512000 AMT- 75.00 DESC-CAR X/PARTS VENDOR TOTAL 140.00 . CHECK AMOUNT 8.75 4.59 4.59 40.00 40.00 299.90 299.90 24.00 24.00 152.00 152.00 64.00 64 . 00 64.00 64.00 47.00 47.00 65.90 65.90 20.00 20.00 65.00 75.00 140.00 GE 4 -CiO--Ol ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW NDO. NO nOR NAME CHECK CHECK INVOICE NUMBER DATE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 201 DON MITTELSTADT 31094 07/24/90 07/24/90 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-DON MITTELSTADT/UMPIRE FEE VENDOR TOTAL 64.00 218 SALLY DISTRIBUTORS 31095 07/24/90 59174 07/13/90 24.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 24.00 DESC'-SALLY DISTRIBUTORS/STRING VENDOR TOTAL 24.00 411 GRACE LANES 31096 07/24/90 07/24/90 61.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 61.00 DESC-GRACE LANES/REFUND VENDOR TOTAL 61.00 200 ALLEN MISKOWIEC 31097 07/24/90 07/24/90 64.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-AL MISKOWIEC/UMPIRE FEE VENDOR TOTAL 64.00 202 WILLIAM MAHN 31098 07/24/90 07/24/90 32.00 ACCOUNT NUMBER- 250-4352--020125 AMT- 32.00 DESC-BILL MAHN/UMPIRE FEE VENDOR TOTAL 32.00 217 IKE MAURICIO ACCOUNT NUMBER.- 07/24/90 32.00 32.00 DESC-IKE MAURICIO/UMPIRE FEE VENDOR TOTAL 32.00 31099 07/24190 250-4352-020119 AMT- 29~T & T 31100 07/24/90 5157506849 07/02/90 3.96 ACCOUNT NUMBER- 100--4190-310000 AMT- 3.96 DESC-AT&T/JULY LEASE VENDOR TOTAL 3.96 860 ADVISORS MARKETING GR* 31101 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160125 ACCOUNT NUMBER- 250-4352-160138 ACCOUNT NUMBER- 250-4352-160139 811.01 ACCOUNT NUMBER- 100-4110-392000 07/03/90 952.79 DESC-ADVISORS MKTG/GLASS STEINS DESC-ADVISORS MKTG/GLASS STEINS DESC-ADVISORS MKTG/GLASS STEINS DESC-ADVISORS MKTG/GLASS STEINS DESC-ADVISORS MKTG/GLASS STEINS 07/03/90 339.78 DESC-ADVISORS MKTG/COFFEE MUGS VENDOR TOTAL 1292.57 07 /24/90 M2~176 AMT- 476.39 AMT- 187.60 AMT- 187.60 AMT- 66.20 AMT - :::5.00 07/24/90 M2575 AMT - ::::::9.78 626 AIRSIGNAL, INC. 31102 07/24/90 7505796 07/01/90 50.00 ACCOUNT NUMBER- 100-4180-160000 AMT- 50.00 DESC-AIRSIGNAL/JULY LEASE VENDOR TOTAL 50.00 000 ALL-AMERICAN BOTTLING* 31103 07/24/90 846328 07/13/90 63.00 ACCOUNT NUMBER- 100-3912-000000 AMT- 18.20 DESC-ALL-AMERICAN BOTTLING/MACHINE ACCOUNT NUMBER- 100-4350-363000 AMT- 2.80 DESC-ALL-AMERICAN BOTTLING/MACHINE ACCOUNT NUMBER- 100-4360-121000 AMT- 42.00 DESC-ALL-AMERICAN BOTTLING/MACHINE VENDOR TOTAL 63.00 98.MERICAN LINEN SUPPLY* 81104 07/24/90 M17490716 07/16/90 11.85 COUNT NUMBER- 100-4190-355000 AMT- 11.85 DESC-AMERICAN LINEN/TOWELS CHECK AMOUNT 64.00 64.00 24.00 24.00 61.00 61.00 64.00 64.00 :::2.00 :32.00 :::2.00 32.00 8.96 3.96 952.79 :389.78 1292.57 50.00 50.00 63.00 6:3.00 11.85 GE 5 -CI0-01 NDO~ NO ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 11.85 998 AMERICAN NATIONAL BAN* 31105 07/24/90 12/14/89 110.00 ACCOUNT NUMBER- 590-4120--803000 AMT- 110.00 DESC-AMERICAN NAT~L BANK/AGENT FEES VENDOR TOTAL 110.00 123 AMERICAN OFFICE PRODU* 31106 07/24/90 228882 06/29/90 105.00 ACCOUNT NUMBER- 100-4350-160000 AMT- 105.00 DESC-AM OFFICE PROD/H.P. CARTRIDGE 31106 07/24/90 228511 06/29/90 6.29 ACCOUNT NUMBER- 100-4190-114000 AMT- 6.29 DESC-AM OFFICE PROD/RINGBINDER 31106 07/24/90 228640 07/06/90 64.61 ACCOUNT NUMBER- 100-4190-114000 AMT-- 64.61 DESC-AM OFF PROD/CALCULATOR & CARDS 31106 07/24/90 228302 06/29/90 22.34 ACCOUNT NUMBER- 100-4190-114000 AMT- 22.34 DESC-AM OFFICE PROD/MISC SUPPLIES 31106 07/24/90 eM 7794 04/13/90 12.61- ACCOUNT NUMBER- 100-4360-160000 AMT- 12.61- DESC-AMER OFFICE PROD/RETURN CRD FL VENDOR TOTAL 185.63 411 BACON ELECTRIC 31107 07/24/90 17247 06/30/90 266.44 ACCOUNT NUMBER-' 100-4190-511000 AMT- 266.44 DESC-BACON~S ELEC/REP 2 EMGNY LITES VENDOR TOTAL 266.44 650 BASTIEN PRODUCTS INC 31108 07/24/90 350816 07/06/90 11.46 .OUNT NUMBER- 100-4260-122000 AMT- 11.46 DESC-BASTIEN PRODUCTS/MASKING TAPE 31108 07/24/90 350789 07/06/90 17.52 ACCOUNT NUMBER-- 100-4260-122000 AMT- 17.52 DESC-BASTIEN PRODUCTS/EVERCOAT VENDOR TOTAL 28.98 005 BEISSWENGER~S ACCOUNT NUMBER- 31109 07/24/90 275-4451-121000 AMT- 31109 07/24/90 255-4121-160000 AMT- 30A 07/06/90 15.57 15.57 DESC-BEISSWENGER~S/ORANGE PAINT 132B 07/03/90 13.83 13.83 DESC-BEISSWENGER/CLEANING SUPPLIES VENDOR TOTAL 29.40 ACCOUNT NUMBER- :020 BLAKE DRILLING CO. 31110 07/24/90 8711 06/27/90 2600.00 ACCOUNT NUMBER- 730-4121-910000 AMT- 2600.00 DESC-BLAKE DRILLING/DEWATERING SYST VENDOR TOTAL 2600.00 ,888 BRIGHTON EXCAVATING C* 31111 07/24/90 07/11/90 275.00 ACCOUNT NUMBER-' 100-4360-121000 AMT- 275.00 DESC-BRIGHTON EXCAVATING/DIRT VENDOR TOTAL 275.00 '000 BRIGHTON VETERINARY H* 31112 07/24/90 06/30/90 310.00 ACCOUNT NUMBER.." 100-4240-803000 AMT- 310.00 DESC-BRIGHTON VET HOSP/JUNE CHARGES VENDOR TOTAL 310.00 1635 CARLSON TRACTOR & EQU* 31113 07/24/90 9281 07/09/90 21455.00 ACCOUNT NUMBER- 100-4360-703000 AMT- 21455.00 DESC-CARLSON TRACTOR & EQUIP/FORD VENDOR TOTAL 21455.00 . CHECK AMOUNT 11.85 110.00 110.00 105.00 6.29 64.61 22.34 12.61- 185.63 266.44 266.44 11.46 17.52 28.98 15.57 13.83 29.40 2600.00 2600.00 275.00 275.00 310.00 310.00 21455.00 21455.00 GE 6 -Cl0-01 NDO~ NO ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 014 JACK CHAMBERS 31:L14 07/24/90 034 567 195 07/17/90 307.91 ACCOUNT NUMBER- 100-4200-703000 AMT- 307.91 DESC-JACK CHAMBERS/2 CAMERAS VENDOR TOTAL 307.91 035 CHASE THIRD CENTURY L* 31115 07/24/90 07/06/90 47.40 ACCOUNT NUMBER- 100-4200-513000 AMT- 47.40 DESC-CHASE THIRD CENTURY/COPIER LES VENDOR TOTAL 47.40 127 CHIPPEWA SPRINGS CORP. 31116 07/24/90 07/24/90 100.83 ACCOUNT NUMBER- 100-4260'-160000 AMT- 100.83 DESC-CHIPPEWA SPRING CORP/WATER VENDOR TOTAL 100.83 000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 411fOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 31117 07/24/90 3424 06/26/90 7.26 100-4350-020000 AMT- 7.26 DESC-COAST TO COAST/PUPPET WGN SUP 31117 07/24/90 3465 07/02/90 7.02 100-4350-020000 AMT- 7.02 DESC-COAST TO COAST/SUPPLIES 31117 07/24/90 3419 06/25/90 7.29 100-4350-020000 AMT- 7.29 DESC-COAST TO COAST/PPT WGN SUPPLY 31117 07/24/90 3377 06/19/90 6.78 100-4360-121000 AMT- 6.78 DESC-COAST TO COAST/HILLVIEW-LOCK 31117 07/24/90 3482 06/27/90 7.59 100-4360-121000 AMT- 7.59 DESC-COAST TO COAST/SLV VW PK-PIPE 31117 07/24/90 3480 07/05/90 2.99 730-4121-123000 AMT- 2.99 DESC-COAST TO COAST/SUPPLIES 31117 07/24/90 3477 07/02/90 3.99 730-4121-160000 AMT- 3.99 DESC-COAST TO COAST/PLASTIC SHTG 31117 07/24/90 1974 07/04/90 1.97 100-4360-121000 AMT- 1.97 DESC-COAST TO COAST/SUPPLIES 31117 07/24/90 1987 07/13/90 1.40 100-4260-122000 AMT- 1.40 DESC-COAST TO COAST/PARTS-CSO AUTO 31117 07/24/90 1991 07/13/90 2.19 730-4121-160000 AMT- 2.19 DESC-COAST TO COAST/STAPLER 31117 07/24/90 1965 07/10/90 2.48 700-4121-160000 AMT- 2.48 DESC-COAST TO COAST/SUPPLIES 31117 07/24/90 1970 07/11/90 6.39 100-4270-160000 AMT- 6.39 DESC-COAST TO COAST/SUPPLIES 31117 07/24/90 3476 07/03/90 4.78 100-4360-121000 AMT- 4.78 DESC-COAST TO COAST/BRUSHS 31117 07/24/90 3358 06/19/90 10.78 100-4260-122000 AMT- 10.78 DESC-COAST TO COAST/SILICONE VENDOR TOTAL 72.91 ;822 COMMUNICATIONS CENTER 31119 07/24/90 004165 07/03/90 92.00 ACCOUNT NUMBER-' 100-4200-513000 AMT- 92.00 DESC-COMM CENTER/REP-LABOR & PARTS 31119 07/24/90 002077 07/10/90 28.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 28.00 DESC-COMM CENTER/REP-PARTS & LABOR VENDOR TOTAL 120.00 iS4.0MPUTOSERVICE, INC. 31120 07/24/90 COUNT NUMBER- 700-4120-343000 AMT- 06/30/90 34.10 34.10 DESC-COMPUTOSERVICE/UB ENVELOPES CHECK AMOUNT 307.91 307.91 47.40 47.40 100.83 100.83 7.26 7.02 7.29 6.78 7.59 2.99 3.99 1.97 1.40 2.19 2.48 6.39 4.78 10.78 72.91 92.00 28.00 120.00 34.10 GE 7 -CI0-01 NBO. NO BOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 34.10 975 CONTRACT CLEANING SPEw 31121 07/24/90 07/01/90 560.00 ACCOUNT NUMBER- 100-4190-351000 AMT- 560.00 BESC-CONTRACT CLEANING SPEC/JUL SER VENDOR TOTAL 560.00 000 COPY SALES 31122 07/24/90 00101420 07/11/90 195.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 195.00 DESC-COPY SALES/SERVICE-SUPPLY VENDOR TOTAL 195.00 025 COTTENS INC 31123 07/24/90 S-877428 07/13/90 30.63 ACCOUNT NUMBER- 100-4260-122000 AMT- 30.63 DESC-COTTEN'S/SUPPLIES 31123 07/24/90 8-877288 07/12/90 15.76 ACCOUNT NUMBER- 100-4260-122000 AMT- 15.76 DESC-COTTEN'S/TRA-FILTER 31123 07/24/90 S876473 07/03/90 1.35 ACCOUNT NUMBER- 100-4260-122000 AMT- 1.35 DESC-COTTEN'S/FUEL FILTER 31123 07/24/90 S-873812 06/07/90 10.52 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.52 DESC-COTTEN'S/V-BELTS 31128 07/24/90 8-538863 06/07/90 18.25- ACCOUNT NUMBER- 100-4260-122000 AMT- 18.25- DESC-COTTEN'S/RETURNED V-BELTS VENDOR TOTAL 40.01 04~UNTRY CLUB MARKET 31124 07/24/90 ...,OUNT NUMBER- 250-4351-160029 AMT- 06/25/90 6.94 6.94 DESC-COUNTRY CLUB MKT/MACARONI VENDOR TOTAL 6.94 050 DCA, INC. 81125 07/24/90 39750 07/11/90 102.00 ACCOUNT NUMBER- 100-4120-303000 AMT- 102.00 DESC-DCA, IN ./JUNE ADMIN FEE VENDOR TOTAL 102.00 700 DAVIES WATER EQUIPMEN* 81126 07/24/90 6353 06/22/90 111.10 ACCOUNT NUMBER- 730-4121-160000 AMT- 111.10 DESC-DAVIES WATER EQUIP/PARTS VENDOR TOTAL 111.10 565 ELECTRIC MOTOR SPECIA* 31127 07/24/90 019504 06/29/90 116.00 ACCOUNT NUMBER- 700-4121-123000 AMT- 116.00 DESC-ELEC MOTOR SPEC/CLEAN & REPAIR VENDOR TOTAL 116.00 925 FEDORS MARKET 31128 07/24/90 07/03/90 13.88 ACCOUNT NUMBER- 100-4190-114000 AMT- 18.88 DESC-FEDORS MFT/MISC GROCERIES VENDOR TOTAL 13.88 431 FAIRCON SERVICE 31129 07/24/90 C-065 07/15/90 225.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 225.00 DESC-FAIRCON SERVICE/MAINT CONTRACT 31129 07/24/90 8-1543 07/03/90 169.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 169.00 DESC-FAIRCON SERVICE/REPAIR UNIT VENDOR TOTAL 394.00 8WORSTNER SALES :31130 07/24/90 9788 07/11/90 325.37 COUNT NUMBER- 100-4260-160000 AMT- 325.37 DESC-FORSTNER SALES/SUPPLIES CHECK AMOUNT 34.10 560.00 560.00 195.00 195.00 30.63 15.76 1.35 10.52 18.25- 40.01 6.94 6.94 102.00 102.00 111.10 111.10 116.00 116.00 13.8B 13.88 225.00 169.00 394.00 325.37 GE 8 -CI0-01 ND. NO NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 825. :37 888 FRICKE & SONS SOD, IN* 81131 07/24/90 06/21/90 450.00 ACCOUNT NUMBER- 100-4860-121000 AMT- 450.00 DESC-FRICKE & SON/600 YDS OF SOD VENDOR TOTAL 450.00 545 GALLAGHERS SERVICE IN* 31132 07/24/90 ACCOUNT NUMBER- 255-4121-358000 AMT- ~:11:32 07/24/90 ACCOUNT NUMBER- 255-4121-353000 AMT- 06/30/90 109.71 109.71 DESC-GALLAGHER~S SERV/MONTHLY SERV 07/24/90 10.87- 10.87- DESC-GALLAGHER~S/SALES TAX VENDOR TOTAL 98.84 860 GOPHER ELECTRIC 31133 07/24/90 A 7856 07/13/90 90.00 ACCOUNT NUMBER.- 100-4860-511000 AMT- 90.00 DESC-GOPHER ELEC/REP LIGHT-TOT LOT VENDOR TOTAL 90.00 880 GOPHER STATE ONE-CALL* 31134 07/24/90 690324 06/30/90 135.00 ACCOUNT NUMBER- 700-4121-:30:::000 AMT-' 1:::5.00 DESC-GOPHER STATE ONE-CALL/JUNE VENDOR TOTAL 135.00 890 GOTTWALT PRODUCTS, IN* 81135 07/24/90 16668 07/10/90 487.00 ACCOUNT NUMBER- 100-4360-511000 AMT- 487.00 DESC-GOTTWALT PROD/EXIT DEVICES VENDOR TOTAL 487.00 ,00aAFIX SHOPPE 31:L:36 07/24/90 2972 07/06/90 51.50 ACCOUNT NUMBER- 100-4190-511000 AMT- 51.50 DESC-GRAFIX SHOPPE/SIGNAGE VENDOR TOTAL 51.50 1112 GLOBE TICKET AND LABE* 31137 07/24/90 P89616 06/28/90 107.21 ACCOUNT NUMBER- 250-4353-160213 AMT- 107.21 DESC-GLOBE TKT & LBL CO/TICKETS VENDOR TOTAL 107.21 1755 W W GRAINGER INC 31138 07/24/90 497-898559-8 07/05/90 70.44 ACCOUNT NUMBER- 100-4190-121000 AMT- 70.44 DESC-W W GRAINGER/PARTS VENDOR TOTAL 70.44 i900 HOME SAFETY EQUIPMENT* 81139 07/24/90 617145 06/29/90 73.34 ACCOUNT NUMBER- 100-4200-160000 AMT- 73.34 DESC-HOME SAFETY EQUIP/SHIELD BADGE 31189 07/24/90 621986 07/11/90 111.83 ACCOUNT NUMBER-' 100-4200-160000 AMT- 111.83 DESC-HOME SAFETY EQUIP/BALLOONS VENDOR TOTAL 185.17 1100 MICHELLE HREN 81140 07/24/90 07/24/90 13.44 ACCOUNT NUMBER- 100-4190-380000 AMT- 18.44 DESC-MICHELLE HREN/MILEAGE VENDOR TOTAL 13.44 '000 HYDRAULIC SPECIALTY C* 31141 07/24/90 105906 07/06/90 22.05 ACCOUNT NUMBER-' 100-4260-123000 AMT- 22.05 DESC-HYDRAULIC SPECIALTY/PARTS VENDOR TOTAL 22.05 . CHECt( AMOUNT 325.37 450.00 450.00 109.71 10.87 . 98.84 90.00 90.00 1~15.00 1:::5.00 487.00 487.00 51.50 51.50 107.21 107.21 70.44 70.44 73. :34 111 .83 185.17 13.44 1:3.44 22.05 22.05 GE 9 -CI0-01 NDO. NO DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 300 INDEPENDENT SCHOOL DI* 31142 07/24/90 529 06/28/90 3291.84 ACCOUNT NUMBER- 100-4850-890000 AMT- 3291.84 DESC'-IND SCH DIST 621/JAN-JUN BILLG VENDOR TOTAL 3291.84 535 INSTY-PRINTS 31143 07/24/90 15456 07/02/90 35.62 ACCOUNT NUMBER- 100-4200-843000 AMT- 35.62 DESC-INSTY-PRINTS/PRINTING VENDOR TOTAL 35.62 760 JOHNSON READY-MIX 31144 07/24/90 ACCOUNT NUMBER- 100-4360-121000 AMT- 545 LILLIE SUR URBAN NEWS 31145 07/24/90 ACCOUNT NUMBER- 100-4100-341000 AMT- ACCOUNT NUMBER- 100-2303-000978 AMT- ACCOUNT NUMBER- 100-2803-000979 AMT- ACCOUNT NUMBER- 100-2303-000982 AMT- ACCOUNT NUMBER- 100-2303-000981 AMT- 07/03/90 116.51 116.51 DESC-JOHNSDN READY-MIX/CONCRETE VENDOR TOTAL 116.51 39531 06/30/90 76.38 28.53 DESC-LILLIE SUB NEWSPAPER/ADS 11.60 DESC-LILLIE SUB NEWSPAPER/ADS 11.60 DESC-LILLIE SUB NEWSPAPER/ADS 13.05 DESC-LILLIE SUB NEWSPAPER/ADS 11.60 DESC-LILLIE SUB NEWSPAPER/ADS VENDOR TOTAL 76.38 000 LORENZ BUS SERVICE, 1* 31146 07/24/90 902214 07/12/90 140.00 ACCOUNT NUMBER- 250-4851-160028 AMT- 140.00 DESC-LORENZ BUS SERVICE/GIBBS FARM 81146 07/24/90 902072 07/03/90 150.00 ~DUNT NUMBER- 250-4351-160028 AMT- 150.00 DESC-LORENZ BUS SERVICE/LILLIPUTT VENDOR TOTAL 290.00 CHECK AMOUNT 3291.84 3291.84 85.62 35.62 116.51 116.51 76.38 76.38 140.00 150.00 290.00 050 TOM LYSFJORD 81147 07/24/90 07/24/90 15.74 15.74 ACCOUNT NUMBER-' 100-4350-020000 AMT- 15.74 DESC-TOM LYSFJORD/PUPPET WGN SUPPLY VENDOR TOTAL 15.74 15.74 750 MASYS CORPORATION 31148 07/24/90 3822 07/02/90 646.00 ACCOUNT NUMBER- 100-4200-513000 AMT- 646.00 DESC-MASYS CORP/SOFTWARE & MAINT VENDOR TOTAL 646.00 075 MENARDS ACCOUNT NUMBER- 31149 07/24/90 250-4358-160213 AMT- 31149 07/24/90 250-4853-160213 AMT- 31149 07/24/90 250-4353-160213 AMT- 31149 07/24/90 250-4353-160213 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 145995 06/29/90 58.80 58.80 DESC-MENARDS/HARDBOARD 179402 07/09/90 105.71 105.71 DESC-MENARDS/SUPPLIES 108304 06/29/90 195.60 195.60 DESC-MENARDS/SUPPLIES 145830 07/09/90 154.00 154.00 DESC-MENARDS/SUPPLIES VENDOR TOTAL 514.11 :170 METRO WASTE CONTROL C* 31150 07/24/90 06/30/90 5346.00 ACCOUNT NUMBER- 730-3822-000000 AMT- 5346.00 DESC-MWCC/SAC FEES 31150 07/24/90 513208 07/02/90 44507.99 ACCOUNT NUMBER- 730-4120-323000 AMT- 44507.99 DESC-MWCC/AUGUST SEWER SERVICE VENDOR TOTAL 49853.99 . 646.00 646.00 58.80 105.71 195.60 154.00 514.11 5346.00 44507.99 49853.99 GE 10 -Cl0-'Ol NDOA NO ~DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 250 RICHARD MEYERS ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER-' :::1151 07/24/90 100-4160-301000 AMT- 100-4160-802000 AMT- 420-4121-803000 AMT- 06/80/90 7975.00 2712.50 DESC-RICHARD MEYERS/LEGAL SERVICES 4962.50 DESC-RICHARD MEYERS/LEGAL SERVICES 800.00 DESC-RICHARD MEYERS/SWM LEGAL FEES VENDOR TOTAL 7975.00 175 MN DEPARTMENT OF PUBL* 31152 07/24/90 T01760 07/01/90 30.00 ACCOUNT NUMBER-' 100-4200-363000 AMT- 30.00 DESC-MN DEPT OF PUB SAFETY/REG FEE VENDOR TOTAL 30.00 775 MINNESOTA PLAYGROUND * 31153 07/24/90 4641 07/16/90 749.00 ACCOUNT NUMBER- 100-4360-123000 AMT- 749.00 DESC-MN PLAYGROUND/PWR VLLYBLL STND VENDOR TOTAL 749.00 680 MONSANTO COMPANY 31154 07/24/90 80600156046 07/15/90 222.03 ACCOUNT NUMBER- 100-4360-121000 AMT- 222.03 DESC-MONSANTO CO/TURF SUPPLY COMP VENDOR TOTAL 222.03 900 MOTOROLA INC 31155 07/24/90 W1437741 06/24/90 77.10 ACCOUNT NUMBER- 100-4200-704000 AMT- 77.10 DESC-MOTOROLA INC/MAINTENANCE PARTS VENDOR TOTAL 77.10 05~LSOWS OFFICE SUPPL* ::::1. 156 07/24/90 NT5:367:::~i 07/11/90 17.21 ~OUNT NUMBER- 250-4353-160205 AMT- 17.21 DESC-NELSON'S OFFICE SUP/MISC SUP VENDOR TOTAL 17.21 690 NORTH STAR TURF, IHC 31157 07/24/90 249170 07/11/90 480.59 ACCOUNT NUMBER- 100-4360-121000 AMT- 480.59 DESC-NORTH STAR TURF/FEEDRING VENDOR TOTAL 480.59 200 NORTHERN STATES POWER* 31158 07/24/90 ACCOUNT NUMBER- 100-4260-821000 AMT- ACCOUNT NUMBER- 100-4260-322000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4270-325000 AMT- ACCOUNT NUMBER- 100-4360-821000 AMT- ACCOUNT NUMBER- 100-4360-322000 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- 100-4360-321000 AMT- ACCOUNT NUMBER- 700-4121-322000 AMT- ACCOUNT NUMBER- 700-4121-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- .COUNT NUMBER.. 100",-4230-:321000 AMT- COUNT NUMBER- 100-4270-324000 AMT- 07/24/90 5089.29 339.66 DESC-NSP/MAINTENANCE GARAGE 37.45 DESC-NSP/MAINTENANCE GARAGE 112.97 DESC-NSP/CO RD H2 SIGNAL 4.49 DESC-NSP/SILVER LK RD SIGNAL 34.84 DESC-NSP/7901 GREENWOOD DRIVE 14.00 DESC-NSP/LAMBERT PARK SHELTER 17.06 DESC-NSP/WELL ij2 17.74 DESC-NSP/BOOSTER STATION 14.00 DESC-NSP/WELL #4 18.08 DESC-NSP/WELL #6 17.06 DESC-NSP/WELL #5 34.29 DESC-NSP/LIFT STATION #2 38.95 DESC-NSP/LIFT STATION #1 11.00 DESC-NSP/5324 JACKSON DRIVE 14.00 DESC-NSP/WELL #3 470.16 DESC-NSP/WELL #5 2.94 DESC-NSP/DEFENSE SIREN-2815 ARDAN 5.56 DESC-NSP/WRNG SIREN #2-2271 CO RD J 7.06 DESC-NSP/ST LIGHT-8228 SPR LK RD CHECK AMOUNT 7975.00 7975.00 :30.00 :30.00 749.00 749.00 222.0:3 222.03 77 .10 77 .10 17.21 17.21 480.59 480.59 5089.29 GE 13- -CI0--01 NDOa NO DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4270-325000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 100-4860-321000 ACCOUNT NUMBER- 100-4360-821000 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 700-4121-821000 ACCOUNT NUMBER- 700-4121-821000 ACCOUNT NUMBER- 700-4121-322000 ACCOUNT NUMBER- 100-4860-321000 ACCOUNT NUMBER- 100-4360-321000 ACCOUNT NUMBER- 700-4121-321000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBER- 100-4230-321000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI~T- AMT- AMT- AMT- AMT- MlT- AMT- AMT- AMT- AMT- 201 NORTHERN STATES POWER 31162 07/24/90 ACCOUNT NUMBER- 700-4121-321000 AMT- .OUNT NUMBER- 700-4121-<::21000 AMT- 96.20 DESC-NSP/TRAFFIC SIGNAL-5510 QUINCY 119.50 DESC-NSP/2294 US HIGHWAY 10 11.48 DESC-NSP/2710 CO RD I W 67.49 DESC-NSP/GRNFLD PARK-2335 KNOLL DR 44.63 DESC-NSP/PK SHELTER-2752 WOODCREST 6.79 DESC-NSP/2764 ARDAN AVE 18.12 DESC-NSP/2815 ARDAN AVE 7.06 DESC-NSP/9030 HILLVIEW RD -LAKESIDE 579.46 DESC-NSP/WELL ~3 1433.27 DESC-NSP/BOOSTER STATION 19.46 DESC-NSP/ELEV WTR TK 2-4901 HWY 8 13.12 DESC-NSP/WELL ~2 15.02 DESC-NSP/WELL"2 7.06 DESC-NSP/2B15 ARDAN AVE 13.40 DESC-NSP/5214 LONG LAKE RD 25.07 DESC-NSP/240B HILLVIEW RD 1267.93 DESC-NSP/2401 HWY 10 137.41 DESC-NSP/2401 HWY 10 5.56 DESC-NSP/WRNG SIREN ffl-1755 CO RD I VENDOR TOTAL 50B9.29 07/24/90 3257.21 1440.33 DESC-NSP/7545 GROVELAND RD 1816.88 DESC-NSP/2401 HIGHWAY 10 VENDOR TOTAL 3257.21 300 NORTHSTAR AUTOMOTIVE 31163 07/24/90 2-144195 07/02/90 29.80 ACCOUNT NUMBER- 100-4260-122000 AMT- 29.80 DESC-NORTHSTAR AUTO/POLY LOOM 31163 07/24/90 2-144095 07/02/90 93.54 ACCOUNT NUMBER- 100-4260""122000 AMT- 93.54 DESC-NORTHSTAR AUTO/REBUILT & PLYLM 31163 07/24/90 2-144599 07/05/90 107.45 ACCOUNT NUMBER- 100-4260-122000 AMT- 107.45 DESC-NORTHSTAR AUTO/PARTS VENDOR TOTAL 230.79 !580 PAPER PRODUCTS PLUS 31164 07/24/90 16530 07/10/90 22.25 ACCOUNT NUMBER- 250-4353-160205 AMT- 22.25 DESC-PAPER PRODUCTS PLUS/PCNC SUP. VENDOR TOTAL 22.25 ~5B8 PARK AUTO BODY 31165 07/24/90 2652 07/12/90 297.00 ACCOUNT NUMBER-' 100-4260-512000 AMT- 297.00 DESC-PARK AUTO BODY/TAILLIGHT & REP VENDOR TOTAL 297.00 1680 DONALD PAULEY 81166 07/24/90 ACCOUNT NUMBER- 100-4120-380000 AMT- 07/24/90 49.39 49.39 DESC-DONALD PAULEY/MILEAGE VENDOR TOTAL 49.39 1681 DONALD PAULEY 91167 07/24/90 ACCOUNT NUMBER- 100-4120-380000 AMT- 07/24/90 100.61 100.61 DESC-DONALD PAULEY/ALLOWNACE VENDOR TOTAL 100.61 . CHECK AMOUNT 5089.29 :3257.21 3257.21 29.80 n~.54 107.45 290.79 .,., .,.,. L.l-. .r.....1 22.25 297.00 297.00 49.:::9 49.:::9 100.61 100.61 GE 12 -CI0-01 NDm. NO DOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNt'S VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100 PERFECT "10" CAR WASH :31168 07/24/90 14:3605 07/09/90 31.25 ACCOUNT NUI~BER-' 100-4200--5BOOO AMT- :::1.25 DESC-PERFECT "lO"/CAR WASHES VENDOR TOTAL 31.25 766 PITNEY BOWES 31169 07/24/90 8407165 07/14/90 547.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 547.00 DESC-PITNEY BOWES/MAIL MACH-LEASE VENDOR TOTAL 547.00 875 PRINTMASTER 31170 07/24/90 15324 07/06/07 919.50 ACCOUNT NUMBER- 100-4150-343000 AMT- 919.50 DESC-PRINTMASTER/FINANCIAL REPORTS VENDOR TOTAL 919.50 200 RMRS SYSTEMS 31171 07/24/90 14008239 07/24/90 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-RMRS/POSTAGE-MAIL MACHINE VENDOR TOTAL 2000.00 560 TIMOTHY RAMACHER 81172 07/24/90 ACCOUNT NUMBER- 100-4240-160000 AMT- :31172 07/24/90 ACCOUNT NUMBER- 100-4240-160000 AMT- 8942 07/17/90 30.00 30.00 DESC-TIM RAMACHER/MAGNETIC SHEETING 07/24/90 23.50 23.50 DESC-TIMOTHY RAMACHER/SUPPLIES VENDOR TOTAL 53.50 86~MSEY COUNTY 31178 07/24/90 07/24/90 143.44 ~OUNT NUMBER- 100-4190-160000 AMT- 148.44 DESC-RAMSEY COUNTY/PROP TAX + PNLTY VENDOR TOTAL 143.44 000 RAMSEY RECYCLING, INC* 81174 07/24/90 07/04/90 3695.80 ACCOUNT NUMBER- 290--4121-303000 AMT- 3695.80 DESC-RAMSEY RECYCLING/JUNE SERVICE VENDOR TOTAL 3695.80 950 PAM ROSE 31175 07/24/90 070990 07/09/90 78.00 ACCOUNT NUMBER- 100-4120-020000 AMT- 78.00 DESC-PAMELA ROSE/07-09-90 MINUTES VENDOR TOTAL 78.00 000 RYDER STUDENT TRANSPO* 31176 07/24/90 235872 06/22/90 120.00 ACCOUNT NUMBER- 250-4851-160028 AMT- 120.00 DESC-RYDER STUDENT TRANS/MERMAID 31176 07/24/90 235868 06/26/90 120.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 120.00 DESC-RYDER TRANS/SPR BRK NATURE CTR VENDOR TOTAL 240.00 650 ST PAUL BOOK & STATIO* 31177 07/24/90 10108430 06/27/90 412.24 ACCOUNT NUMBER- 100-4190-114000 AMT- 412.24 DESC-ST PAUL BK & STAT/MISC SUPPLY VENDOR TOTAL 412.24 793 STATE OF MINNESOTA 31178 07/24/90 134590 07/24/90 10.00 ACCOUNT NUMBER- 700-4121'-123000 AMT- 10.00 DESC-DEPT OF LABOR & IND/CERTIFICAT VENDOR TOTAL 10.00 i6.NYDERS DRUG STORES 31179 07/24/90 59274 07/03/90 29.98 COUNT NUMBER-' 250-4851-160029 AMT- 29.98 DESC-SNYDERS/60F HOSES CHECK AMOUNT 81.25 81.25 !:;i47.00 547.00 919.50 919.50 2000.00 2000.00 :::0 . 00 2~: . 50 53.50 14:::.44 14:3.44 :3695.80 %95.80 78.00 78.00 120.00 120.00 240.00 412.24 412.24 10.00 10.00 29.98 GE 1:3 -CI0-01 NDcA NO '-NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 31179 07/24/90 59270 06/25/90 20.05 ACCOUNT NUMBER- 250-4353-160213 AMT- 20.05 DESC-SNYDERS/FILM 31179 07/24/90 51901 07/12/90 6.04 ACCOUNT NUMBER- 250-4351-160030 AMT- 6.04 DESC-SNYDERS/FILM VENDOR TOTAL 56.07 250 SPRING LAKE PARK FIRE* 31180 07/24/90 07/24/90 182.90 ACCOUNT NUMBER-' 100-4210-303000 AMT- 182.90 DESC-SPR LK PK FIRE/INSPECTIONS VENDOR TOTAL 182.90 635 TARGET STORES ACCOUNT NUMBER-' 07/24/90 6667 07/10/90 119.98 AMT- 119.98 DESC-TARGET/2 SHOP VACUUMS 07/24/90 6660 06/25/90 13.67 AMT- 13.67 DESC-TARGET/UTILITY BALLS 07/24/90 CM05626 01/25/90 37.79- AMT- 13.56- DESC-TARGET/DECORATIONS AMT- 15.46- DESC-TARGET/DECORATIONS AMT-- 8.77- BESC-TARGET/DECORATIONS VENDOR TOTAL 95.86 ACCOUNT NUMBER-' ~:j.181 100-4:::60-511000 :31181 250-4:351-160029 :31181 250-4351-160017 250-4:::51-160021 250-4351 --160042 ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- 700 JAMES T TOBIAS ACCOUNT NUMBER-- ROUNT NUMBER-" ~OUNT NUMBER-- 07/24/90 38.75 20.00 DESC-JAMES TOBIAS/MEETING 3.75 DESC-JAMES TOBIAS/PARKING 15.00 DESC-JAMES TOBIAS/MEETING VENDOR TOTAL :::8.75 ~:H82 07/24/90 100-4120-363000 AMT- 100-4120-363000 AMT- 100-4120-36:::000 AMT- 795 TOLL COMPANY 31183 07/24/90 401275 06/30/90 5.10 ACCOUNT NUMBER- 100-4260-160000 AMT- 5.10 DESC-TOLL COMPNAY/CHEMICALS VENDOR TOTAL 5.10 650 TWIN CITY OFFICE SUPP* 31184 07/24/90 10125374 07/03/90 25.20 ACCOUNT NUMBER- 100-4190-114000 AMT- 25.20 DESC-T C OFFICE SUP/RIBBONS-PD VENDOR TOTAL 25.20 400 U S WEST :::1185 07/24/90 07/24/90 572.13 ACCOUNT NUMBER.." 100-4360-310000 AMT- 180.44 DESC-U S WEST/7B6-9965 ACCOUNT NUMBER-- 100-4190-~:10000 AMT- 129.00 DESC-U S WEST/E07-15BO ACCOUNT NUMBER- 700-4121-<310000 AMT- 16.24 DESC-U S WEST/EB3-0217 ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S WEST/E83-0216 ACCOUNT NUMBER- 700-4121-:::10000 AMT- 16.24 DESC-U S WEST/EB3-0214 ACCOUNT NUMBER-- 700"-4121-:310000 AMT- 16.24 DESC-U S WEST/EB3-005S ACCOUNT NUMBER.... 7:::0-4121-:310000 AMT- 16.24 DESC-U S WEST/EB3-0059 ACCOUNT NUl'lBER... 7:30-4121-<310000 AMT- 53.90 DESC-U S WEST/E83-0242 ACCOUNT NUMBER- 100-4190-310000 AMT- 62.04 DESC-U S WEST/484-9155 ACCOUNT NUMBER- 100-4190-:310000 AMT- 29.62 DESC-U S WEST/E23-4126 ACCOUNT NUMBER- 100--4360-~:10000 AMT- 19.69 DESC-U S WEST/780-1908 ACCOUNT NUMBER- 700-4121-:310000 AMT- 16.24 DESC-U S WEST/E83-0213 VENDOR TOTAL 572.13 7.IKE ULRICH 31187 07/24/90 07/24/90 27.60 CHECK AMOUNT 20.05 6.04 56.07 182.90 182.90 11 9 . 98 1:3.67 37.79- 9!:i.86 38.75 38.75 5.10 5.10 25.20 25.20 572.18 572.1::: 27.60 GE 14 -CI0-01 NIl. NO NDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4270-160000 AMT- 27.60 DESC-MICHAEL ULRICH/MEETING VENDOR TOTAL 27.60 000 UNIFORMS UNLIMITED IN* 31188 07/24/90 56671 06/27/90 86.95 ACCOUNT NUMBER-- 100-4200-240000 AMT- 86.95 DESC-UNIFORMS UNLIMITED/HOLSTER VENDOR TOTAL 86.95 000 UNITOG RENTALS SYSTEM 81189 07/24/90 2832740706 07/06/90 90.32 ACCOUNT NUMBER- 100-4260-240000 AMT- 90.82 DESC-UNITOG/UNIFORM RENTAL 81189 07/24/90 2882740713 07/24/13 86.02 ACCOUNT NUMBER- 100-4360-240000 AMT- 86.02 DESC-UNITOG/UNIFORM RENTAL VENDOR TOTAL 176.34 000 VIKING CHEVROLET 81190 07/24/90 158626 07/12/90 10.08 ACCOUNT NUMBER- 100-4260-122000 AMT- 10.08 DESC-VIKING CHEV/AUTO PART VENDOR TOTAL 10.08 000 VIKING ELECTRIC 31191 07/24/90 482149 06/29/90 6.47 ACCOUNT NUMBER- 100-4260-122000 AMT- 6.47 DESC-VIKING ELEC/PARTS 31191 07/24/90 486221 07/03/90 5.17 ACCOUNT NUMBER- 700-4121....121000 AMT- 5.17 DESC-VIKING ELEC/SUPPLIES VENDOR TOTAL 11.64 ooA:lTO TAUTGES & REDPAT* :31 192 07/24/90 ~COUNT NUMBER- 100-4150-303000 AMT- ACCOUNT NUMBER- 700-4120-80::::000 AMT- ACCOUNT NUMBER- 730-4120-308000 AMT- 06/80/90 250.50 150.80 DESC-VTR/6-25-90 COUNCIL PRESENTATN 50.10 DESC-VTR/6-25-90 COUNCIL PRESENTATN 50.10 DESC-VTR/6-25-90 COUNCIL PRESENTATN VENDOR TOTAL 250.50 '700 WASTE MANAGEMENT - BL* 81193 07/24/90 007791 06/27/90 357.22 ACCOUNT NUMBER- 100-4260-353000 AMT- 357.22 DESC-WASTE MGMT/WASTE PICK UP 31198 07/24/90 007790 06/27/90 92.22 ACCOUNT NUMBER- 100-4190-353000 AMT- 92.22 DESC-WASTE MGMT/WASTE PICK UP VENDOR TOTAL 449.44 :020 WHITESELL TREE SERVIC* 31194 07/24/90 10969 07/02/90 596.20 ACCOUNT NUMBER- 275-4450-852000 AMT- 596.20 DESC-WHITESELL TREE/STUMP-TREE REMV VENDOR TOTAL 596.20 :000 ZEP MANUFACTURING COM* 81195 07/24/90 57306428 07/09/90 163.18 ACCOUNT NUMBER- 100-'4260-160000 AMT- 163.18 DESC-ZEP MFG/ZEP-O-ZORB VENDOR TOTAL 163.13 GRAND TOTAL 116990.55 . CHEC~{ AMOUNT 27.60 :::6.95 ~:6. 95 90.:::2 86.02 176.84 :1_0.08 :1.0.08 6.47 5.17 11.64 250.50 250.50 357.22 92.22 449.44 596.20 596.20 16:3.1::: 163.1:3 116990.55 GE 1 -C10-02 NDOe NO DOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECH AMOUNT 17.00 675 MINNESOTA MUTUAL LIFE 30223 07/13/90 ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNT NUMBER- 100-4180-041000 AMT- ACCOUNT NUMBER- 100-4200-041000 AMT- ACCOUNT NUMBER- 700-4120-041000 AMT- ACCOUNT NUMBER- 780-4120-041000 AMT- 07/18/90 17.00 3.40 DESC-MINN MUTUAL/JULY LIFE INS PREM 3.40 DESC-MINN MUTUAL/JULY LIFE INS PREM 6.80 DESC-MINN MUTUAL/JULY LIFE INS PREM 2.27 DESC-MINN MUTUAL/JULY LIFE INS PREM 1.13 DESC-MINN MUTUAL/JULY LIFE INS PREM VENDOR TOTAL 17.00 17.00 99.75 211 GIBBS FARM MUSEUM 30315 07/09/90 07/09/90 99.75 ACCOUNT NUMBER- 250-4851-160028 AMT- 99.75 DESC-GIBBS FARM/PLAYGROUND FLD TRIP VENDOR TOTAL 99.75 99.75 267.4::: 155 BARTON SAND AND GRAVE* 80316 07/11/90 07/11/90 267.48 ACCOUNT NUMBER- 100-4360-121000 AMT- 267.48 DESC-BARTON SAND & GRAVEL/MATERIALS VENDOR TOTAL 267.43 267.4::: 12.00 000 HICKOK, KITTY 80317 07/12/90 07/12/90 12.00 ACCOUNT NUMBER- 100-4150-363000 AMT- 12.00 DESC-KITTY HICKOK/MILEAGE VENDOR TOTAL 12.00 636 FIRSTAR NEW BRIGHTON * 30818 ACCOUNT NUMBER- 100-4100-010000 fOUNT NUMBER- 100-4120'-010000 OUNT NUMBER- 100-4180-010000 COUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4180-010000 ACCOUNT NUMBER- 100-4190-010000 ACCOUNT NUMBER- 100-4190-020000 ACCOUNT NUMBER- 100-4200-020000 ACCOUNT NUMBER- 100-4200-010000 ACCOUNT NUMBER- 100-4200-011000 ACCOUNT NUMBER- 100-4230-010000 ACCOUNT NUMBER- 100-4240-020000 ACCOUNT NUMBER- 100-4260-010000 ACCOUNT NUMBER- 100-4260-011000 ACCOUNT NUMBER- 100-4270-011000 ACCOUNT NUMBER- 100-4270-010000 ACCOUNT NUMBER- 100-4850-010000 ACCOUNT NUMBER- 100-4350-020000 ACCOUNT NUMBER- 100-4360-020000 ACCOUNT NUMBER- 100-4860-011000 ACCOUNT NUMBER- 100-4360-010000 ACCOUNT NUMBER- 250-4851-020003 ACCOUNT NUMBER- 250-4351-020031 ACCOUNT NUMBER- 250-4354-020229 ACCOUNT NUMBER- 250-4354-020231 ACCOUNT NUMBER- 250-4354-020233 ACCOUNT NUMBER- 250-4354-020237 .COUNT NUMBER- 250-4:354-'020238 COUNT NUMBER- 250-4354-020239 07/1:3/90 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'lT- A I"IT - AMT- A IH - AMT- AMT- AMT- AMr- A I"IT - AMT- AMT- AMT- AMT-' AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- 1400.00 3164.20 1695.57 3271. 89 2496.30 672.00 280.00 44:3.10 21995.63 408.69 650.4:3 284.00 1067.20 163.42 1 :::7 . :34 2570.18 2764.18 6621.02 2200.00 6:::5.39 2092.80 1006.75 40.00 158.50 154.00 245.00 261.00 28.00 28.00 12.00 07/13/90 72120.05 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-18-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTARISALARIES 07-18-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-18-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 DESC-FIRSTARISALARIES 07-18-90 DESC-FIRSTAR/SALARIES 07-13-90 DESC-FIRSTARISALARIES 07-13-90 72120.05 GE ., ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ... -'C10"-02 MOUNDS VIEW NDoa CHEC.( CHECK INVOICE INVOICE DISCOUNT CHECK NO DOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 250-4854-'020241 AMT- 49.00 DESC-FIRSTAR/SALARIES 07-13-90 ACCOUNT NUMBER- 250-4:::54-020244 AMT- 249.50 DESC-FIRSTARISALARIES 07-18-90 ACCOUNT NUMBER- 250-4:::54-020250 AMT- 193.50 DESC-FIRSTARISALARIES 07-18-90 ACCOUNT NUMBER- 250-4:::!;:i4-020258 AMT- 247.00 DESC-FIRSTARISALARIES 07-18-'90 ACCOUNT NUMBER- 250-4:::54-020254 AMT- 67.50 DESC-FIRSTARISALARIES 07-1:3-90 ACCOUNT NUMBER- 250-4:::54-020255 AMT- 254.00 DESC-FIRSTARISALARIES 07-18-90 ACCOUNT NUMBER- 250-4:::~i4--020256 AMT- 68.00 DESC-FIRSTARISALARIES 07-13-90 ACCOUNT NUMBER- 250-4854-020260 AMT- 67.50 DESC-FIRSTARISALARIES 07-13-90 ACCOUNT NUMBER-- 255-4121-020000 AMT- 2684.41 DESC-FIRSTARISALARIES 07-18-90 ACCOUNT NUMBER- 270-4120-020000 AMT- 454.50 DESC-FIRSTARISALARIES 07-13-90 ACCOUNT NUMBER-- 275-4451-020000 AMT- 512.00 DESC-FIRSTARISALARIES 07-1:3-90 ACCOUNT NUMBER-" 700-4120-010000 AMT- 2:::95.66 DESC-FIRSTARISALARIES 07-18-90 ACCOUNT NUMBER-" 700-4121-010000 AMT- 2092.80 DESC-FIRSTAR/SALARIES 07-1:3-90 ACCOUNT NUI~BER- 700-4121-'011000 AMT- 176.58 DESC-FIRSTARISALARIES 07-13-90 ACCOUNT NUMBER- nO-4120-010000 . AMT- 2081. :1.6 DESC-FIRSTARISALARIES 07-1:::-90 ACCOUNT NUMBER- 7:::0-4121-010000 AMT- 2092 . 80 DESC-FIRSTARISAlARIES 07-13-90 ACCOUNT NUMBER- nO-4121-011000 AMT- 566.55 DESC-FIRSTAR/SALARIES 07-13-90 ACCOUNT NUMBER- nO-4121-020000 AMT- 858.00 DESC-FIRSTAR/SALARIES 07-13-90 ACCOUNT NUMBEI~- 250-4:::52-020132 AMT- 80.00 DESC-FIRSTARISALARIES 07-13-90 :::0819 07/1:3/90 07/1:3/90 2663.68 2663.68 ACCOUNT NUMBER- 100-4100-0:::1000 AMT- 7.98 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER-- 100-4190-081000 AMT- 4.06 DESC-FIRSTAR/MEDICARE 4iliOUNT NUMBER- 100--4200-0::: 1 000 AMT- :38.2:3 DESC-FIRSTAR/MEDICARE OUNT NUMBER- 1 00-4:350-0~:1 000 AMT -- 81.54 DESC-FIRSTAR/MEDICARE COUNT NUMBER- 100-4:360-0::: 1 000 AMT- :33.:::9 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4:::51-0:::1000 AMT- 15.17 DESC-FIRSTAR/MEDICARE ACCOUNT NUI"IBER- 250-4352-0:31000 AMT- 1.16 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 250-4:::54-0:::1000 AMT- 29.95 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 255-4:1.21-031000 AIH- :38. 92 DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER- 730-41 i~ 1-081 000 AMT- 12.a~: DESC-FIRSTAR/MEDICARE ACCOUNT NUMBER-- 100-4:1. 20-0:::0000 AMT'- 2~~6 . 86 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 1 00-41 ~:O-O~;OOOO AMT- 129.72 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 1 00-41 ~iO-O:::OOOO AMT- 23:3.54 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4180-0:::0000 AMT- 190.97 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100--4190'-0:::0000 AMT- 51. 41 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4200-0:::0000 AMT- 104.95 DESC-FIRSTAR/FICA ACCOUNT NUMBER-" 1 00-4 240,-0:::0000 AMT- 21.7::: DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4260-030000 AMT- 91.12 DESC-FIRSTAR/FICA ACCOUNT NUMBER-' 100-4270-0:::0000 AMT- 194.80 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 1 00-48~iO-0:::OOOO AMT- 266.71 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 100-4:::60-0~:0000 AMT- 197.26 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 270-4120-080000 AMT- :::4.77 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 275-4451-0:::0000 AMT- :::9.17 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 700-4120-0:::0000 AMT-' 188.92 DESC-FIRSTAR/FICA ACCOUNT NUMBER-- 700-4121-0:::0000 AMT- 164.50 DESC-FIRSTAR/FICA ACCOUNT NUMBER- 7:30-4120-0:30000 AMT- 114.85 DESC-FIRSTAR/FICA ACCOUNT NUl"IBER- 7:::0-4121-080000 AMT- 189.17 DESC-FIRSTAR/FICA VENDOR TOTAL 7478:3.7::: 7478:::.7:3 9~UB EMPLOYEES RETIREM* :::0:320 07/1:3/90 07/1:::190 4057.24 4057.24 GE :3 -Cl0-02 NDoA NO ~NDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC~{ AMOUNT ACCOUNT NUMBER- 100-4120-033000 ACCOUNT NUMBER- 100-4130-083000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4180-083000 ACCOUNT NUMBER- 100-4190-083000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4280-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4260-083000 ACCOUNT NUMBER- 100-4270-033000 ACCOUNT NUMBER- 100-4350-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER- 270-4120-033000 ACCOUNT NUMBER- 275-4451-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4121-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4121-033000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT -- AI"IT- 97&.OUP HEALTH PLAN, IN* :::0:::21 07/1:3/90 ~OUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4130-040000 AMT- ACCOUNT NUMBER- 100-4150-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 100-4190-040000 AMT- ACCOUNT NUMBER- 100-4260-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4270-040000 AMT- ACCOUNT NUMBER- 100-4230-040000 AMT- ACCOUNT NUMBER- 100-4350-040000 AMT- ACCOUNT NUMBER- 100-4360-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 700-4121-040000 AMT- ACCOUNT NUMBER- 730-4120-040000 AMT- ACCOUNT NUMBER- 730-4121-040000 AMT- 250 LMCIT HEALTH PROTECTI* 30322 07/13/90 ACCOUNT NUMBER- 100-4120-040000 AMT- ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4180-040000 AMT- ACCOUNT NUMBER- 700-4120-040000 AMT- ACCOUNT NUMBER- 780-4120-040000 AMT- 4~IDELITY & GUARANTY L* ~:0324 07/13/90 44.58 DESC-PERA/PENSIONS 75.96 DESC-PERA/PENSIONS 146.58 DESC-PERA/PENSIONS 49.69 DESC-PERA/PENSIONS 30.14 DESC-PERA/PENSIONS 61.46 DESC-PERA/PENSIONS 2577.07 DESC-PERA/PENSIONS 78.05 DESC-PERA/PENSIONS 12.72 DESC-PERA/PENSIONS 55.13 DESC-PERA/PENSIONS 121.30 DESC-PERA/PENSIONS 168.47 DESC-PERA/PENSIONS 117.64 DESC-PERA/PENSIONS 20.36 DESC-PERA/PENSIONS 22.94 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS B7.61 DESC-PERA/PENSIONS 101.67 DESC-PERA/PENSIONS 47.21 DESC-PERA/PENSIONS 73.52 DESC-PERA/PENSIONS 117.93 DESC-PERA/PENSIONS VENDOR TOTAL 4057.24 4057.24 07/13/90 6659.14 219.60 DESC-GROUP HEALTH/JULY HEALTH INS 188.61 DESC-GROUP HEALTH/JULY HEALTH INS 549.00 DESC-GROUP HEALTH/JULY HEALTH INS 104.79 DESC-GROUP HEALTH/JULY HEALTH INS 236.08 DESC-GROUP HEALTH/JULY HEALTH INS 222.60 DESC-GROUP HEALTH/JULY HEALTH INS 2659.46 DESC-GROUP HEALTH/JULY HEALTH INS 519.86 DESC-GROUP HEALTH/JULY HEALTH INS 54.90 DESC-GROUP HEALTH/JULY HEALTH INS 489.20 DESC-GROUP HEALTH/JULY HEALTH INS 222.60 DESC-GROUP HEALTH/JULY HEALTH INS 232.15 DESC-GROUP HEALTH/JULY HEALTH INS 445.20 DESC-GROUP HEALTH/JULY HEALTH INS 232.15 DESC-GROUP HEALTH/JULY HEALTH INS 332.94 DESC-GROUP HEALTH/JULY HEALTH INS VENDOR TOTAL 6659.14 6659.14 6659.14 07/13/90 502.00 105.42 DESC-LMCIT/JULY HEALTH INS PREM 185.74 DESC-LMCIT/JULY HEALTH INS PREM 105.42 DESC-LMCIT/JULY HEALTH INS PREM 70.63 DESC-LMCIT/JULY HEALTH INS PREM 34.79 DESC-LMCIT/JULY HEALTH INS PREM VENDOR TOTAL 502.00 502.00 502.00 07/1:3190 98.60 98.60 GE 4 -CI0-02 ND. NO NDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUt~DS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ACCOUNT NUMBER- 100-4120-041000 AMT- ACCOUNT NUMBER- 100-4130-041000 AMT- ACCOUNT NUMBER- 100-4150-041000 AMT- ACCOUNT NUMBER- 100-4180-041000 AMT- ACCOUNT NUMBER- 100-4190-041000 AMT- ACCOUNT NUMBER- 100-4260-041000 AMT- ACCOUNT NUMBER- 100-4200-041000 AMT- ACCOUNT NUMBER- 100-4270-041000 AMT- ACCOUNT NUMBER- 100-4230-041000 AMT- ACCOUNT NUMBER- 100-4350-041000 AMT- ACCOUNT NUMBER- 100-4360-041000 AMT- ACCOUNT NUMBER- 700-4120-041000 AMT- ACCOUNT NUMBER- 700-4121-041000 AMT- ACCOUNT NUMBER- 730-4121-041000 AMT- ACCOUNT NUMBER- 730-4121-041000 AMT- 2.90 DESC-FID & GUAR/JULY LIFE INS F'REM 4.~:5 DESC-FID & GUAR/JULY LIFE INS PREM 7.25 DESC-FID & GUAR/JULY LIFE INS PREM 2.43 DESC-FID & GUAR/JULY LIFE INS PREM 2.90 DESC-FID & GUAR/JULY LIFE INS F'REM 2.90 DESC-FID & GUAR/JULY LIFE INS PREM :::9.87 DESC-FID & GUAR/JULY LIFE INS F'REI'I 6.78 DESC-FID & GUAR/JULY LIFE INS PREM .7::: DESC-FID & GUAR/JULY LIFE INS PREM 5.80 DESC-FID & GUAR/JULY LIFE INS F'REM 2.90 DESC-FID & GUAR/JULY LIFE INS PREM 4.09 DESC-FID & GUAR/JULY LIFE INS PREM 5.80 DESC-FID & GUAR/JULY LIFE INS PREM 5.80 DESC-FID & GUAR/JULY LIFE II~S PREM 4.10 DESC-FID & GUAR/JULY LIFE INS PREM VENDOR TOTAL 98.60 050 ICMA RETIREMENT CORPO* 30325 07/13/90 07/13/90 194.34 ACCOUNT NUMBER- 100-4120-035000 AMT- 194.34 DESC-ICMA/PAULEY-PENSION VENDOR TOTAL 194.34 114 WILD MOUNTAIN 30326 07/13/90 'COUNT NUMBER- 250-4:3~il-160028 AMT- 250 LMCIT HEALTH PROTECTI* 30327 07/13/90 ACCOUNT NUMBER- 100-4200-040000 AMT- 07/13/90 712.00 712.00 DESC-WILD I'IT/89 - WATERSLIDE VENDOR TOTAL 712.00 07/13/90 25.10 25.10 DESC-LMCIT/JULY HEALTH INS PREMIUM VENDOR TOTAL 25.10 000 CITY OF MOUNDS VIEW 30328 07/13/90 07/13/90 23.15 ACCOUNT NUMBER- 700-4121-901000 AMT- 23.15 DESC-C OF MV/7769 KNOLLWOOD-OLSEN VENDOR TOTAL 23.15 330 LINDQUIST BAKERY 30329 07/13/90 07/13/90 42.98 ACCOUNT NUMBER- 250-4353-160205 AMT- 42.98 DESC-LINDQUIST BAKERY/SIL VW PK DED VENDOR TOTAL 42.98 860 RAMSEY COUNTY TREASUR* 30330 07/16/90 07/16/90 10.00 ACCOUNT NUMBER- 100-4190-303000 AMT- 10.00 DESC-RAMSEY CO/FILING FEE-5100 BONA VENDOR TOTAL 10.00 203 CHERYL SAWYER 30331 07/16/90 07/16/90 125.00 ACCOUNT NUMBER- 250-4351-160028 AMT- 125.00 DESC-CHERYL SAWYER/STORYTELLER VENDOR TOTAL 125.00 442 MIDWEST ASPHALT CORPO* 30332 07/17/90 020683 07/06/90 381.26 ACCOUNT NUMBER- 100-4270-124000 AMT- 381.26 DESC-MIDWEST ASPHALT/MATERIALS 30332 07/17/90 020626 06/29/90 1153.08 .COUNT Nur'IBER- 100-4270-124000 AMT- 1153.08 DESC-MIDWEST ASPHALT/MATERIALS VENDOR TOTAL 1534.34 CHEC~( AMOUNT 98.60 194.:34 194.:34 712.00 712.00 2~i.10 25.10 23.15 23. 15 42.98 42.98 10.00 10.00 125.00 125.00 :::81.26 115:3.08 1534.:::4 GE 5 -Cl0-02 NDt_ NO.NDOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK . INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT NAME 815 COMMISSIONER OF REVEN* 30338 07/17/90 ACCOUNT NUMBER- 100-8821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- 965 PROEX PHOTO SYSTEM 80384 07/17/90 ACCOUNT NUMBER- 250-4351-160030 AMT- ACCOUNT NUMBER- 250-4851-160034 AMT- 07/17/90 538.75 1.82 DESC-COMM OF REV/2ND QTR SALES fAX/ 532.48 DESC-COMM OF REV/2ND QTR SALES TAX/ VENDOR TOTAL 583.75 07/17/90 111.81 76.71 DESC-PROEX/FILM PROCESSING 35.10 DESC-PROEX/FILM PROCESSING VENDOR TOTAL 111.81 860 RAMSEY COUNTY TREASUR* 80335 07/18/90 07/18/90 10.00 ACCOUNT NUMBER- 100-4190-303000 AMT- 10.00 DESC-RAMSEY COUNTY/FILING FEE VENDOR TOTAL 10.00 . . GRAND TOTAL 89819. :36 CHECK AMOUNT 5:3:3.75 5:3:3.ni 111.81 111. 81 10.00 10.00 89819.36