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HomeMy WebLinkAboutResolution 5078 RESOLUTION NO. 5078 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIWS AGAINST CITY FUNDS ~~REAS, the City Council of Mounds View, pursuant to ltinnesota Statutes 412.241, has full authority over the financial affairs of the City and; WHEREAS, The City Council has reviewed the claims numbers: 51047 through 51136 in the amount of $ 130,880.84 10297 through 11697 in the amount of $ 8,572.26 50785 through 50828 in the amount of $ 216,390.12 through in t.he amount of $ TOTAL AMOUNT OF CLAI1~ PRESENTED $ 355,843.22 . 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 01/28/97 by the vote ayes nayes ATTEST: ( SEAL) 00 ( ){2:* Clerk-Administrator . Pf~GE 1 AP-CI0-01 VENDOR Nd VENDOR NAME :~)): ,.:., NORTH STAR CHAPTER OF* ~.A. SAFETY CONSULTIN* 57207 THOMSEN, MYRON 58102 ERIKSEN, SHARON 6921.0 PERRY, BENITA 71200 CARSON, ANNA 71.201. DORIOTT. ROXANN 71202 ROEPKE, SHANNON A0006 A-I TREE SERVICE & HA* . AI'1ER I C{~N IAlA TER WOFWS * A4985 AMERICAN LINEN SUPPLY* A5123 AMERICAN OFFICE PRODU* 80661 BATTERIES PLUS B2005 BEISSWENGER~S 82044 BERGMAN, JENNIFER . ACCOUNTS PAYABLE CHECK REGISTER MDUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBEFi: [t{i TE 51.047 01/2:::/':n ~i:l04:::: Ol/2::;:/'i'7 5104 '::' 0 1/2:=: 1'::'7 51V50 01/2::::/97 51 O:::~ 1. (:r 1/28/97 51052 01 /2,:: /'i'7 !:i 1. 05:3 01 /2::: /97 51054 01./28/'::'7 ~i 1 05~3 01/28/97 51056 01/28/97 () 1 /~2::: /1;,'7 VENDOR TOTAL ()1./21/''7'7 VENDOF< TOTAL 01/2::;:/97 VENDOR TOTAL 01/2E:/97 VENDOR TOTAL 01/28/97 VENDOR TOTAL 01/:;;:::::/97 VENDOR TOTAL 01/2::;:/97 VENDOR TOTAL 01 I::::::: /97 VENDOFl: TOTAL 12/::;::0/91.:, VENDOH TOTAL 01 /2::;: /97 VENDm;: TOTAL 51057 01.128/97 M84780121 01/21/97 VENDOR TOTAL 51.05::;:: 01/2:::: /')7 ::::(!,;'V5f;;.2 I) 1/2:::':: /'::''7 304044 01 /21::: /97 ::::04792 01./2::::/97 30..:1-591. 01/2::: 197 304,590 01/28/97 305059 01. /2:::/97 3041.:,'::/4 01/1 7 /'::'7 01/17/97 01/10/97 01/10/97 0111.0/97 01/17/",;"17 Ol/10/97 VENDOR TDTAL 51060 01/28/97 D13837 01/09/97 VENDOR TOTAL 45..00 45.00, 300.00 300.00 ::::0..00 20.00 9.00 9.00 12..00 12.00 9.00 9.00 1'5 . 00 15.00 ::~ I~') II 5 () :;~r~ ;I ~;() ::::1'::'.. 5() :::: 11~' II 5() 15':;'- . 00 1 !'59 . 00 :l :::: :::: n :::: :::: 1,=..=. (:.1=. 1...11...' . '_1'.__ :27<). :::::2 (:1(; . :::::;: ::::::2 II (:. ~~~ 2!5 . :~::5 91.01 47.0!:; 161.49 67'';/.17 '-"l 1 ,-, ..:'. II ..:;. :::::l . 12 7 n :2::~: 7 ,-,--, . ..::..::. i;,.:3 II :::: t:-~I (:. :::: . :::: I:~J 51 (>5:::: !:i :L ()!5 :::: 51 O~i:::: 5105:::: 5l0!:;:;:: 5 :l05:;:: 51.061 01/28/97 218905 01/08/97 VENDOR TOTAL !:; 1 01:.2 (11/28/97 12/05/96 VENDOH TOTAL PAGE . , ?~P-C10"-01 iiEI'<.lDOF: NO VENDOFi: NPIME e) BEST BUY CO., INC. 83005 BLAINE, CITY OF 83198 BOB~S AUTO BODY B3200 BOB~S PERSONAL COFFEE* B7000 BRIGHTON VETERINARY H* 87180 BUMPER TO BUMPER C0356 CALLANDER ASSOCIATES . CARLSON TF\ACTOR ~,~ EDU* C0700 CARVER COUNTY C1750 CDP IMAGING SYSTEMS C7050 CRYSTEEL DIST., INC C7500 CURTIS 1000 INC. D0050 DCA" I I'~C .. . CHECI< CHECK NUI"iBER Dr;TE ACCOUNTS PAYABLE CHECK REGISTER 1'1DUNDS V I E\A.I INVOICE INVOICE INVOICE NMBR DATE AMOUNT 51063 01/28/97 011.0112279 1.2/16/96 51063 01/28/97 0110112795 12/18/96 51063 01/28/97 0110116450 01/08/97 51063 01/28/97 0110116572 01/10/97 VEI\lDOR TOTAL. 510tA 01/2f..:/97 51065 01/2SriQ (I 1/::;-~::;: 197 VENDOR TOH~L.. 01/15/97 VENDOF: TOTAL 51066 01/28/97 95136 01/06/97 VENDOR TOTAL !:;i 1 067 0 1 /2~::/97 12;:-31/'::/5 VENDOR 'Hj'H'L 51068 01/28/97 D47391 51068 01/28/97 D47392 51068 01/28/97 D47042 01/ 1 :::::/'~n 01/1:3/97 01/0::3197 VENDOF: TOTAL. 51069 01/28/97 5248 01/18/97 VENDOF.: TOTAL 51070 01/28/97 195662 01/10/97 VENDOR TOTAL !:.'i 1 071 0 1 /2::~: /97 51072 01/28/97 !:i 1 072 01/28/97 ~::51 072 01/28/97 !:i1.072 01/2:::197 51072 01/2f:,:,f":)7 01/2:::':/'::/7 VENDOR TOTAL ()51 :=:~j:::: 01/101'::17 01/10/97 10/25/')(:. 10/:2:5/96 01/13/,:,n VENDOR TOTAL 024,7869:::: 0247::::702 0244:~:: 155 0::::44214t, 51073 01/28/97 128613 01/1.4/97 VENDOR TOTAL. 51074 01/28/97 9250701. 01 01/09/97 51074 01/28/97 9461001 01 01/1.7/97 VENDOH TOTAL 51075 01/28/97 88673 12/31./96 VENDOH TOTAL :::: ~5 II 11~'" :::: II ():=: :20 . :::7 :2:.:::. :;::3 137.47 ::::7:::~:2 n (:,:2 :~: "7 ~::::2: II I::' ::? 52 sa 1:~: !:i2.. 1:3 47.9::;: 47.9::;: 4:22. !:;O 422.50 14.67 17 . :~::=: 4t, . ::;: 1 7 :::: II :::: '~J 2E:~i II ::::() 2:=:5 . ::::() :::(:- II :::"7 ::::/:.. If ::::"7 10.00 10.00 1 4 ~=: II !:"i :::: 'i/C) It ~5:::: 20.00- !:i .. 00,- :::~5:=: II 1 ~5 1072.26 4::: . 1~/5 4:::: n 1;:/5 4::;:~5. 19 ~511.61. '::/96. :::0 1.50..00 150.00 PAGE '.' AP-C10'-Ol ~""EI\lDOF, NO Vt:J\iDOF: NAME E9020 ERICKSON~S NEWMARKE'f Eta EVERGREEN I_ANG 8ERVIC* F2000 FEED-PI'TE CONTROLS IN* G0040 G E CAPITAL CORPORATI* G0150 GTE DIRECTORIES COR* G2400 GILLUND ENTERPRISES G5835 GOODHUE COUNTY NATION* G5840 GOODIN COMPANY G5880 GOPHER STATE ONE-CALL* e> H ~-I. T CORP. OF 1'1 I NNES* 15195 IN TIME K0275 K-MART 3031 K1000 KENNEDY & GRAVEN Kl035 KERR TRANSPORTATION S* K5470 KNOX COMMERCIAL CREDI* L0500 LAKE COUNTRY CHAPTER * L1875 LEISURE HOST . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK CHECK NLWIBER DATE ~:d07t, 01.1::-':::;:/'?'7 1 :l/06/96 VENDOR TOTAL 51077 01/28/97 6720 12/:~:1/96 VENDOR TOTAL 51.078 01./28/97 102051 1.2/17/96 VENDOR TOTAL 51079 01/28/97 18784240 12/31/96 VENDOR TOTP,L. 51080 01/28/97 01/28/97 VENDOR TOTAL 51081. 01/28/97 411939 01/06/97 VEI\lDm-:;: TOTAL 51082 01/28/97 42104 01./12/97 VENDOR TOTAL 51083 01/28/97 1.055678-00 01/08/97 VENDOR TOTAL 51084 01/28/97 6120443 12/31/96 VENDOR TOTAL 51085 01/28/97 010997 01/09/97 VENDOF: TOTAL 51086 01/28/97 001.1.73 01/08/97 VENDOR TOTAL 51087 01/2:::: 197 01/16/97 VENDOR TOTAL ~31. 0:;::::;: 01 /2:::: /')7 01./2:;::/97 VENDOR TOTAL 51090 01/28/97 8907 12/31/96 VEl\iDOR TO'fAL 51.091 01/28/97 1.05096 08/1.5/96 VENDOR TOTAL ~51.092 01/28/97 01/2f:,:/97 'vENDOR TOTAL 51093 01/2:3/97 98085 01/28/97 VENDOR TDTAL :3:2 " :3i;, :32 II :3(:. 246.00 246.00 548..00 548.00 555 .. :~:7 !:i~:i~i II :3'7 13 . !:~7 13.57 1. ::;:0 . 06 1 ::::<) . 06 2~i'7 II ():::: :2!:i7 II ():::: :2::::: n t~I'7 :;~ :~: II ';:/7 :3:::: II 5() ::::::::" 5C> 22:::: .. 45 2:~:::=: II 45 605.24 605. :24 110.07 110.07 77 1 3 . 1 9 77 13 . 1 '::, 127. t,:::: 1 ~27 ot (:.:::: 76.97 76. ';/7 20.00 20.00 22!5 . ()() :;~:;~~:; a ()() PAGE 4 AP-CI0-01 VENDOR NO VENDOR NAME . M R P A Ml001 MCI M2170 METRO. COUNCIL ENVIRO* M3444 MIDWEST COCA-COLA BOT* M3606 MINN PARK SUPERVISORS* M3700 MINNEGASCO M4550 MINNESOTA NAHRO M5600 MONOTRADE COMPANIES NATIONAL GOLF CORPORA* - N3400 NORSEMAN AWARDS N3415 NORTH AMERICAN SALT C* N3530 NO. METRO BUS RETN/DE* N3536 NO. METRO I-35W CORRI* N4000 NORTHERN SANITARY SUP* N4200 NORTHERN STATES POWER* . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBER DATE 51.094 01/28/97 003787 01/08/97 VENDOR TOTAL 51095 01/28/97 01/28/97 VENDOR TOTAL 51096 01/28/97 51320297 01/15/97 VENDOR TOTAL 51097 01./28/97 08876954 01/17/97 51097 01/28/97 01/28/97 VENDOR TOTAL 51098 01/28/97 01/28/97 VENDOR TOTAL 51099 01/28/97 01/28/97 VENDOR TOTAL 51100 01/28/97 01/28/97 VENDOR TOTAL 51101 01/28/97 46795 01/08/97 VENDOR TOTAL 51102 01/28/97 00259 01/03/97 VENDOR TOTAL 51103 01/28/97 2837 51103 01/28/9"7 2826 51103 01/28/97 2822 01/14/97 01/08/97 01/08/97 VENDOR TOTAL 51104 01/28/97 10249476 01/03/97 51104 01/28/97 10250138 01/06/97 VENDOR TOTAL 51105 01/28/97 01/28/97 VENDOR TOTAL 51106 01/28/97 01/28/97 VENDOR TOTAL 511.07 01./28/97 411928 01/09/97 VENDOR TOTAL 51.1.08 01/28/97 01./28/97 VENDOR TOTAL 25.00 25.00 163.07 163.07 601.32.00 60132.00 130.55 14.91 145.46 40.00 40.00 59.82 59"82 90.00 90.00 107.83 107.83 82.50 82.50 38."34 70.29 59.45 168.08 2025"63 4727.22 6752.85 1397.00 1397.00 3851nOO 3851.00 1.54.11. 154.11 4098.67 4098.67 PAGE ~i f-"iP-CI0"-01 VENDOR NO VENDOR NAME p":-'-::'()() * PHILLIPS 66 COMPANY PLAISTED COMPANIES IN* P5858 POLICE INSTITUTE P7900 PUB EMPLOYEES RETIREM* R0664 RAMSEY CTY LEAGUE LOC* R0675 RAMSEY CO. CHIEF/S/PO* R0762 RAMSEY COUNTY PUBLIC * R0865 RAMSEY COUNTY R1950 REMAP CORPORATION . RE~OO RYDER STUDENT TRANSPO* S1001 SAM"'S CLUB 82060 SEReo LABS 83225 SHORT ELLIOTT & HENDR* S3825 STATE OF MINNESOTA - * S5550 SNAP-ON INCORPORATED . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Ev.J INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECK CHECK NUMBF_:::F< DA TE 51109 01/2::3/97 01/10197 VENDOR TOTAL. 511.10 01/28/97 6803 09/:~:O /~;'6 VENDOR TOTAL. 51. :l 1 1. 01/:2:;:: /,;/7 12/12/9::i VENDOR TOTr-=1L 51112 01/2::;:/97 01 /2:::: /'~)7 VENDOR TOTAL ~i1113 01/2:::/97 01/2::;: /97 VENDOR TOTAL !:i 1114 01/:2:::/97 01. /2::;:197 VEND OF.: TOTAL 51115 01/:2::;:/,:n 01/2::;: /97 VENDOR TOTAL 51.116 01/28/97 K02579 40504 1.2/30/96 51116 01/28/97 803938 47101 12/31/96 VENDOR TOTAL 51117 01/28/97 611 12/16/96 51117 01/28/97 801 12/31/96 VENDOR TOTAL 51118 01/2:3/97 M75492 01/02/97 51118 01/28/97 M64361 01/04/97 VENDOR TOTAL 51119 01/28/97 000622 12/11/96 VENDOR TOTAL 51120 01/28/97 80939 01/07/97 VEI\lDOR TOTAL 51121 01/28/97 38066 51121 01./28/97 37547 51121 01/28/97 38065 12/::::0/,;16 11/2''i'/9i;. 12/30/96 VENDOR TOTAL. 51122 01/28/97 MN062050M7G 01/02/97 51122 01./28/97 MN06205007G 01/02/97 VENDOR TOTAL 51123 01/28/97 53-649737 01/02/97 VENDOI:;: TOTAL 1710.20 1710.20 2:3:l..1:::: - - 1 1'- :'::::3.. :::: 45.00 45.00 :::::::() II 5::: :::::3t).5:;:: 721 . 65 721.65 20.00 20.00 221.00 221 . 00 367.50 /:..'?',S II 7:::: 1 OeA . 2:::: 4~1 . '~/5 4.17'.. ':"5 ';"::' II ';J{) 112.00 ::::4 . 00 1''i/6.00 167.17 167.17 /;,6 . 00 6/::.,.00 320.17 1145 . 5:::: 240.1:::;: 1'7()5 a :::H::: 270.00 510.00 7::::0 . 00 4.7 u ::::::;: 47 II :=:::=.:: PAGE (:' AP-Cl0'-01 VENDOF\ NO VENDOR "',lAME .5 8hIYDER."~::; DI::;;UG ~3TDRES ,-ll' 86250 SPRING LAKE PARK FIRE* 1"5798 TOLL GAS & WELDING SU* 1"6230 TOWN & COUNTRY FENCE U0400 U S t.JEST U0401 U S WEST COMMUNICATIO* U3990 UNITED AGRI PRODUCTS U4000 UNITED STATES POSTAL * U6000 UNITOG RENTAL SERVICE* . USOOl MINNESOTA, UNIVERSITY* Z4600 ZIEGLER INC . ACCOUNTS PAYABL.E CHECK REGISTER MOUNDS V I BJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT CHECI< Ci'-IECK NUMBEI::;: DPITE 51124 01/28/97 5044-000004 01./22/97 VENDOI:::: TOTAL 51125 01/2::::/'7'/ 01/11/':017 VENDOF: TOTAL 511.26 01/28/97 394677 12/30/96 VENDOR TOTAL 51.127 01/28/97 1.665 01/09/')7 VENDOR TOTAL !:i11.2:::: 01/28/97 01. /:2::;:/97 VENDOR TOTAL 51 i 30 01/2:::: /''7'7 01/:::::8/97 VENDOR TOTAL 51131 01./28/97 00151.02 10/01/96 VENDOR TOTf':ljL !:i 1132 01 /2:::: l"i'7 01/2:=.:/97 VENDOR TDH'~L 511.33 01/28/97 740068253 01./08/97 51133 01/28/97 740069181 01/15/97 VENDOR TOTAL 51135 01/28/97 (11 /2:::: /97 VEI\lDOR TOTAL 51136 01/28/97 PC000001815 01/09/97 51136 01/28/97 PC000001814 01/09/97 VENDOR TOTAL GR(4ND TOTAL. 4'(:, ..41 46.41 247..50 247. ~iO - -... -- :,::::':::,:: . (J:':: ;~:3:3 a ():::: 1.9216..00 19216..00 21 35 .. (:,7 21 ::::5.67 75..1::.1 T5.61 462.. 7:::: 46:2.78 2000.00 2000.00 1 '::'5 n I:.I:~: 1 40 . 0'::' :::::3~5 .. '72 200.00 200.00 504.63 1 ::::7 a::::!:; i:.f'~"l a I~j:=: i ~:():=:~=:() a ::::4 PAGE 1 PIP-'CI0-02 VENDOF, NO VENDOR NAME W1919 WESTERN BANK . C5700 COMMERCIAL LIFE INSUR* H08B8 HEALTHPARTNERS P7900 PUB EMPLOYEES RETIREM* 10082 ICMA RETIREMENT TRUST* 57107 IRONDALE MARCHING KNI* M4988 MINN POLLUTION CONTRO* el PRym-:;: RESOUF~CES, INC 06750 GREEN ACRES SNO-TUBIN* P7900 PUB EMPLOYEES RETIREM* MOb07 MANTHIS KEN U9000 MINNESOTA, UNIVERSITY* M4999 MINNESOTA STATE TREAS* N4200 NORTHERN STATES POWER* 08200 MORGAN, LYNNETTE . ACCOUNTS PAYABLE PRE-PAID CHECK REGI~ MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT 10297 01/02/':'9'1 10297 (11./02 rn 11697 01/1(~,/97 116';;'-7 01/16/97 507:;::5 01/02/''7'1 ~i07::;:5 01102/97 01/02/97 01/02/97 01/16/'-:;)7 01/16/97 01/02/97 01/02/97 VENDOR TOTAL :::;07:::/:., 01/02/97 01/02/,~n VENDOR TOTAL :::;0787 01./02/97 01/02/97 VENDOR TOTAL 507:::::::: 01. /02/97 01/02/';n VENDOR TOTAL :::;07:39 01/02/97 01/02/97 VENDOr.: TOH~L ~:;0790 (11/0:2: 1':;'7 01/02/97 VENDOR TOTAL 50791. 01/02/'in ~50792 01/02/97 01/02/97 01/02/97 VENDOR TOTAL 50793 01 /02/'::/7 01102/'';)7 VENDOR TOTAL. 507':":::; 01/0:-;:/97 01/0::::/'7'7 VENDOR TOTAL :::i0797 01/07/97 01/07/97 VENDOF: TOTAL 5079:;:: 01/10/97 01/1.0/97 VENDOR TOT(..!rL.. 50800 01/13/97 01/1::':/97 VEl\lDOR TOTAL 50::::01 01/13/97 !50802 0111 ::':/'::)7 0111 :-;:/97 01/1.3197 VENDOR TOTAL 50803 01/1::.:/,iI7 01/13/97 VENDOr.: T(JT{~L :::i0805 011 :l4/97 01114/97 3090 . :=:4 ::::48 . 1 7 :-;:621.71 101.2.04 (:,1629.20 1.945:3.06 :=:'~~t;,5':;"I n 5:2 719.07 719.07 5$:: . 41 5~i:=: II 41 75.00 75.00 1.1 ::::.. 14- 113.14 100.00 100.00 2~5() " ()() :-;:2.00 ~~ :::: :;2 n () () 195.00 1 9~5 . 00 '~}'7 It 5() 97.50 5::':7/.:..71 5376.71. 6~iO . 00 650.00 129.00 1. 2'i' . 00 '~/~:51 . :2:::: tA'::/.51 1600.79 t,1. 97.40 6197.40 '~J:=: II :3:::: PAGE 2 AP-C1.0-02 VENDOR NO VENDOR NAME . SUBWAY M2170 METRO. COUNCIL ENVIRO* L1870 LEAGUE OF MINNESOTA C* W1919 WESTERN BANK 10082 ICMA RETIREMENT TRUST* P0050 PEl P M4200 MINNESOTA DEPT OF REV* 50350 PLAY WORKS . MCDONALDS C3050 CHASKA, CITY OF P7900 PUB EMPLOYEES RETIREM* U3995 UNITED PARCEL SERVICE U0300 U S POSTMASTER G0040 G E CAPITAL CORPORATI* M4999 MINNESOTA STATE TREAS* B9010 BURGER KING . ACCOUNTS PAYABLE PRE-PAID CHECK REGIE MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT VENDOR TOTAL 50806 01/14/97 01/1.4/97 VENDOR TOTAL 50G07 01/14/97 01/14/97 VENDOR TOTAL 50808 01/14/97 01/14/97 VENDOR TOTAL 50810 01/1.6/97 50810 01/16/97 01/16/97 01/16/97 VENDOR TOTAL 50811 01/1.6/97 01./16/97 VENDOR TOTAL 50812 01/1.5/97 50813 01/16/97 01/15/97 01/16/97 VENDOR TOTAL 5081.4 01/16/97 01/16/97 VENDOR TOTAL 50815 01/16/97 01/1.6/97 VENDOR TOTAL 50816 01/16/97 01/16/97 VENDOR TOTAL 50817 01/16/97 01/16/97 VENDOR TOTAL 50818 01/21/97 01/21/97 VENDOR TOTAL 5081.9 01/21/97 01/21/97 VENDOR TOTAL 50820 01/21.197 01/21/97 VENDOR TOTAL 50821 01./21/97 01./21/97 VENDOR TOTAL 50822 01/23/97 01/23/97 VENDOR TOTAL 50826 01/23/97 01/23/97 98.38 69083 69a83 891.00 891.00 145.00 145.00 79001.70 16815.54 95817.24 113.14 113.14 12360.27 1851.61. 14211n88 140.00 140.00 44.00 44.00 24.00 24.00 53nOO 53.00 5415.1.2 5415.12 25.25 25n25 940.00 940.00 193.40 193.40 697.85 697n85 50.00 r 1-" "GE' .-:. -1-1..]- '_' AP-Cl0-02 VENDOr:.:, !\Ie! VENDOP I'.,j{-ilvll::: ACCOUNTS PAYABLE PRE-PAID CHECK REGIE 1"IOUi\iDS V I EW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT - VENDOR TOTAL ~;o . 00 C?WIP SNOOPY 50::::27 01/2::': IS''7 01/2::::rn VENDOR TOTAL 2:[ ::: n 00 :21::::.00 04830 DISCOVERY ZONE 50:::: 2:::: 0 1. /2:''3.: /'7'7 01./:2:::::/,~n VENDOR TOTAL f;,,1.7!5 61 . '7::5 GRAND TOTAL ::;::24'~t,::2 II ::=::::: . .