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HomeMy WebLinkAboutResolution 4732 . . :. ;;... RESOLUTION NO. 4732 CITY OF MOUNDS VIEN COUNTY OF RA15EY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS W'::>iEREAS, the City Council of Monnds View, pursuant to Ntir~esota Statu~es 412.24l, has full authority over the financial affairs of the City a.T1d; W:~::EP.EAS , The City Conncil has reviewed the claims numbe:'s: 44333 trJ'ough 44449 in the amonnt of $ 183,245.06 46732 -thr'Jugh 46782 in the amount of $ 110,212.42 thY'ough in the amonnt of $ through in t.he amonnt of $ TOTAL MJOUNT OF CLAI1~ PP~SENTED $ 293,~57.48 and has found said claims to be just a.T1d cor:'ect; (list of ar.yexception) NOW THEREFORE, 'be it resolved that hereby 2JDroved the attac~ed lis~s of claims 'TU~E: 5 a:,,"es (""J' , :...--- - the City CO~T1c~l of Mounds View da~ed 03/20/95 by the nayes P~TTES':' : ( SEAL) The following sheet has been quality.. controlled: " -'AGE 1 ~P-II' - )1 IE!:\' :~m ":NDOR NA~lE CHECK NUMFlER CHECK DATE )3202 REGIONAL MUTUAL AID A* 44333 03/20/95 ACCOUNT NUMBER- 700-4123-361000 AMT- 19213 MN STREET SUPERINTEND* 44334 03/20/95 ACCOUNT NUMBER- 700-4123-361000 AMT- -2114 MN/S.C.I.A. ACCOUNT NUMBER- "'5214 MACT ACCOUNT NUt1BER- 44335 03/20/95 100-4207-363000 AMT- 44:;::;:6 0::::/20/95 250-4353-160213 AMT- 52200 HEMAUER. KRISTINE 44337 03/20/95 ACCOUNT NUMBER- 250-3500-351002 AMT- ..2204 PRINCIPAL F:ESIDENTIALi:, 44338 03/20/9'::'; 410UNT NUt'1BER- 700-3991 -000000 AMT - ~3101 BROGGER, ELIZABETH & * 44339 03/20/95 ACCOUNT NUMBER.- 700-4121-901000 AMT- )3109 CAREERTRACK ACCOUNT NUr1BER- 10002 AAPHEF:D ACCOUNT NUi'1BER- 44:;:40 03/20/95 100-4200-363000 AMT- 44341 03/20/95 100-4355-361000 AMT- ~0100 AAGARD ENVIRONMENTAL * 44342 ACCOUNT NUt1BER- 100-41:::0-30::::000 ACCOUNT NUMBER- 100-4182-303000 ACCOUNT NUMBER- 100-4185-303000 ~4690 AI'lERICAN BANK N.A. 44343 ACCOUNT NUMBER- 591-4120-803000 ACCOUNT NUl"lBEF:- 593-4120--803000 ACCOUNT NUMBER- 597-4120-803000 ACCOUNT NUt1BEF:- 59';1-4120-803000 ,_OUNT NUt1BER- 580-4120-803000 0::::/20/95 AI''IT- AI'1T- AI'1T- 03/20/95 AMT- AMT- AMT- AMT- AMT- " ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E\iJ INVOICE INVOICE NMBR DATE IW!OICE AMOUNT DISCOUNT AMOUNT 03/20/95 10.00 DESC-DUES VENDOR TOTAL 10.00 10.00 03/20/95 25.00 25.00 DESC-l"IEMBEF:SHIPS VENDOR TOTAL 25.00 OJ/20/95 45.00 , 45.00 DESC-SMNR 4/18-19, BOB NELSON VENDOR TOTAL 45.00 0:;:/20/95 30.00 :30.00 DESC-MEl"IBERSHIP VENDOR TOTr1L JO.OO OJ/20/95 24.00 24.00 DESC-REFUND FOR EMILY VENDOR TOTAL 24.00 03/20/95 5.99 5.99 DESC-OVPMT OF UTIlITY-2801 WOODALE VENDOR TOTAL 5.99 03/20/95 40.00 40.00 DESC-REFUND - 8316 SPRING LAKE ROAD VENDOR TOTAL 40.00 02/15/95 99.00 99.00 DESC - NEGA TI V ITY IN WOF:KPLACE - BR I CK VENDOR TOTAL 99.00 03/20/';:5 170.00 170.00 DESC-4 JOURNALS + MEMBERSHIP VENDOR TOTAL 170.00 3951264-021 03/20/95 129.49 4J.l(:, DESC-REFUSE COLLECTN-7618 EDGEl'JOOD 4J.ll:, DESC-REFUSE COLLECTN-7(:,1:3 EDGEWOOD 43.17 DESC-REFUSE COLLECTN-7618 EDGEWOOD VENDOR TOTAL 129.49 02/20/95 IJ79.05 247.65 DESC-GO TAX INC BONDS 19:39C 262.55 DESC-GO TAX INC BONDS 262.75 DESC-GO TAX INC BONDS 19:39A JJ9.40 DESC-GO TAX INC BONDS 1988A 266.70 DESC-GO WATER REVENUE BONDS VENDOR TOTAL lJ79.05 CHECK AMOUNT 10.00 10.00 25..00 25.00 45.00 45.00 30.00 JO.OO 24.00 24.00 5.'79 5 . 91~} 40.00 40.00 99.00 99.00 170.00 170.00 129.49 129.49 1379.05 1379.05 AGE .2 P-1I11 JEN \,N . t:.NDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I Et.<J INVOICE DATE D I SCOUr.H AMOUNT I N~/O I CE NMBR INVOICE AMOUNT 4985 AMERICAN LINEN SUPPLY* 44344 03/20/95 M77260224 02/24/95 136.00 ACCOUNT NUt"IBER- 100-4190-114000 AMT- 136.00 DESC-MATS ~~ TO(.ljELS VENDOR TOTAL 136.00 ~5123 AMERICAN OFFICE {:)CCOUNT NUMBER- ACCOUNT NU!'1BER- ACCOUNT NUI'1BER- ACCOUNT NUt-1BER - ACCOUNT NUr-1BER - ACCOUNT NU!'1BEF; - ACCOUNT NUI'1BEF: - ACCOUNT NUt1BEF~ - ACCOUNT NUt1BER- .OUNT NUI'1BER - ACCOUNT NUr-1BER- PRODU* 4434,5 100-4190-114000 100-4190'-111000 44345 100-4190-114000 44:~:45 100-4190-114000 44:345 1()()'-4100'-160000 44345 100-'4190-114000 4434~i 100--41':;/0-114000 44345 100-4190-114000 4434~i 100-4200-1t,OOOO 443L~5 100-4190-513000 44345 100-4205'~703000 0:3 /20 /li/5 28:32i39 02124/95 252a25 AMT - 101 . :36 At'H- 150.89 03/20/95 2832-::10 AMT - 1 :::3 . :~:4 DESC-FOLDERS,TAPE,BADGES,PADS,HILTR DEse-ENVELOPES 02/24/95 183.34 DESC-PENS,LIQ PAPER,LABELS,FLG SPPL 02/24/95 81.21 [IESC - B I NDEF:S ~( COVERUP TAPE 03120/95 2::::3291 AMT - 81. 21 O:~:/20/S'~j AMT- 03/20/95 AMT- 03120195 AI'IT- 0:3/20/95 At"iT- 03120/95 AI"lT- 03/20/95 AMT- 03/20/95 AMT- 02/24/95 63.90 63.90 DESC-CERITICATE FRAMES 02/24/95 12~:.55 123.55 DESC-LABELS AND PENS 02/24/95 27.32 27.32 DESC-ERASER & CLASSIFICATN 02/24/95 17.64- DESC-RETURN UNIBALL PENS 02/17/95 67.84- 67.84- DESC-RETURN BULLETIN BOARD 02/17/95 55.00 55.00 DESC-REPAIR PAPER SHREDDER 03/10/95 673.08 673.08 DESC-4 CHAIRS VENDOR TOTAL 2:3::::292 2S:::::~:09 '-'1-1.-"-.'-"-' L,:J.;'I.;'ILL... FOLDERS CM 10061 17.64- CI"I 10049 2:::::::153 283:;::32 1:374 . 17 02/14/95 [lESC-:3.5" RAIN CAP VENDOH TOTAL 7 . 8:3 '5185 AMERICAN SEMI PARTS &* 44347 03/20/95 697127 ACCOUNT NUMBER- 730-4126-513000 AMT- 7.83 1-\52:20 At'lEH I DA T A ACCOUNT NUf1BER- 7.:33 44348 03/20/95 591165 03/09/95 573.74 100-4182-703000 AMT- 573.74 DESC-AUTOCAD R13 CD~ROM VENDOR TOTAL 573.74 ~52e.0 ANCHOR PAPER CO. 44349 0:3/20/95 85425101 ACCOUNT NUMBEH- 250-4353-160210 AMT- 94.31 02/28/95 94.31 DESC-WHITE PAPEH FOR FLYERS VENDOR TOTAL 94.31 ~5285 EARL F ANDERSEN & ASS* 44350 03/20/95 ACCOUNT NUi"iBEF~- 100-4475-160000 AI'IT- ~b965 ARDEN HILLS, CITY OF 44351 0:3/20/95 ACCOUNT NU!"iBEH-- 250-4351'-020021 AI'H- 85~TOMATIC SYSTEMS CO 44352 03/20/95 ~OUNT NUMBEH- 700-4123-310000 AMT- (){) 1 :~:9:38:3 74.81 02/27/95 74.81 DESC-BLANKS VENDOF: TOTAL 74.81. 03/20/95 151.:30 151.80 DESC-BUS THIPS/SPORTS SPREE-GRD SLM VENDOR TOTAL 151.80 05072 S 02/21/95 190.00 190.00 DESC-T/S WATER SYSTEM COMPUTER VENDOR TOTAL 190.00 CHECK AI'1DUNT 136.00 136.00 252.25 18:3. :34 :::1 II 21 6:3 p '7'0 12::: p 55 .~7 ").-1 _I.._'L l7.M 67.84 55.00 673.0::: 1374.17 71183 7.:::::: 57:;:.74 :i73.74 94. :31 94.31 74.81 74.81 151 . 80 151 .80 190.00 190.00 -'AGE ,_, ~P-1I1 IJEN NO . NDOF: NAME CHECK CHECK Nut'iBER DA TE 80010 BCA/TRAINING ~( DEVELO* 44353 0:3/20/95 ACCOUNT NUMBER- 100-4200-363000 AMT- ~0650 BASTIEN PRODUCTS INC 44354 ACCOUNT NUMBER- 100-4460-160000 44354 ACCOUNT NUMBER- 100-4460-160000 44:354 ACCOUNT NUMBER- 100-4460-160000 B2005 BEISSWENGER'S ACCOUNT Nut'iBEF~- ACCOUNT Nut'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ~OUNT NUMBER- ACCOUNT NUt'iBER- ACCOUNT NUt'lBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- 3:3200 BOB" S PERSONi~L ACCOUNT NUMBER- ACCOUNT NUMBER- 0:;: /20 /1:')5 {~t1T - 03/20/95 f':1t1T- 0:3/20/95 At'1T- ACCOUNTS PAYABLE CHECK REGISTER t10UI\lDS V I ElJJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 10/06/94 350.00 350.00 DEse-DARE OFFICER TRAINING-BAUMGART VENDOR TOTAL 350.00 7:32411 1 OB. ::::3 732l:;.,61 1~lg1I1:.:9 7::::04::::2 50110:3 44355 03/20/95 'i6A 750-4600-123000 AMT- 15.21 44355 03/20/95 132C 100-4365-160000 AMT- 6.~~ 44355 03/20/95 65A 100-4460-160000 AMT- 5.10 44355 03/20/95 125B 100-4460-160000 AMT- 30.85 44355 03/20/95 39B 100-4460-160000 AMT~ 20.19 44355 03/20/95 8A 100-4460-160000 44355 100-4460-160000 44:355 100-4462-160000 44355 730- 412:3 -125000 COFFEE* 44357 100-41';/0-114000 44357 750-4601-121000 AMT- 0:3/20rJ5 AMT- 0:3/20/95 AMT- 03/20/95 AMT- 0:3/20/95 AMT- 03/20/95 At1T- 37000 BRIGHTON VETERINARY H* 44358 03/20/95 ACCOUNT NUMBER- 100-4240-303000 AMT- :J.7180 BUt'1PER TO BUI'1PER ACCOUNT NUI'1BER- ACCOUNT NUMBER- ~05.R-X 02/:2:::/95 10::: . ::::::;: DESC-PAINT SUPPLIES 02/2:::/95 6:::n69 DESC-2 QT. BROWN PAINT 02/17/95 50~03 DESC-MASKING TAPE VENDOR TOTAL 227.55 02/06/95 15.21 DESC-SIGNS & APPLIANCE CORDS 02/09/95 6.33 DESC-HOSE CLAl"iF' 02/23/95 5.10 DESC-UPHOLSTERY CLEANER 02/22/95 30.85 DEse-CLOCK & WIRE CHANNEL 02/22/95 20.19 DESC-WIRE CHANNELS,CORDS,COUPLER 02/18/95 9.35 9.35 DESC-ROLLER CORNER & MARKER LINE 99A 02/28/95 4.46 4.46 DESC-WALL DOOR 52A 02/24/95 143.78 143.78 DESC-VELCRO HOOKS & LOOPS 87B 02/23/95 2.00 2.00 DESC-SINGLE CUT KEYS VENDOR TOTAL 237.27 74517 03/13/95 70.97 70.97 DESC-COFFEE 73465 02/15/95 41.73 41.73 DESC-COFFEE,COCOA,CREAM, VENDOR TOTAL 112.70 & SUGAR 03/20/95 240.00 240.00 DESC-JAN - FEB SERVICE VENDOR TOTAL 240.00 44359 03/20/95 99737 100-4465-160000 AMT- 4435'7' 03/20/95 100-4462-160000 AMT- 02/2:::/1iJ5 C' t:"o'j "_I II "_'._1 5.53 DESC-TEMP PAINT 11. 76 99291 02/21/95 11.76 .DESC-BRKT/ADHSV VENDOR TOTAL 44360 03/20/95 312345 17.29 02/21 /95. 139 . 1 0 CHECK A~1OUNT :350 II 00 :~:~50 . 00 1 o::~ II ::::;: 68 " /:..-;/ 50 =a 0:3 2271155 15.21 1:.,.33 5.10 ::;:0.:35 20.19 9.35 4.46 143.78 2.00 237.27 70.97 41 ~ 7:'":.: 112.70 240.00 240.00 C" C' .., "_I. "_r..J 11. 76 17.29 1:;:9.10 'AGE 4 ~P-1I1 JEN 'N NDOR NAME CHECK CHECK NUl-1BER DA TE ACCOUNT NUMBER- 100-4365-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER 1"10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 139.10 DESC-MUFFLER,TAIL PIPES,EXHST PIPE VENDOR TOTAL 139.10 :2088 CENTRAL SANDBLASTING * 44361 03/20/95 19102 ACCOUNT NUMBER- 730-4126-303000 AMT- 305.20 :3016 CHAMPION AUTO ACCOUNT NUMBER- 02/24/95 305.20 DESC-S.B & PAINT GENERATOR VENDOR TOTAL 305.20 44362 03/20/95 9871 100-4365-160000 AMT- ~3100 CHENOWETH WHOLESALE F* 44363 ACCOUNT NUMBER- 100-4100-303000 ~5000 COAST TO COAST ACCOUNT NUt'IBER- ACCOUNT NUMBER- ;584111i~~N~E~~~~ER_ ACCOUNT NUt'lBER- ~5835 COMMUNICATIONS ACCOUNT NUMBER- ACCOUNT NUMBEI~:- 44::::t.4 100".44.75-160000 44364 100-4190-511000 02/2:3/95 2B.7:;; 2::~ . 7:3 DESC':'HITCH BALLS VENDOR TOTAL 28.7::': 03/20/95 31038 02/23/95 51.93 AMT- 51.93 DESC-FLOWERS - RUSTAD SERVICE VENDOR TOTAL 51.93 03120/95 AMT- 0:::: /20 /';15 AMT- 03/20/95 AMT- 03/20/95 AMT-' 78440 02/27/95 27.79 DESC-HI-GLS OIL 78391 02/24/95 10 '()4 DESC - 1" BLK & WHT VENDOR TOTAL 27.79 DK GREEN 10.04 L TF:S ~< 37.83 GAL & MISC NOS. 44:31::'5 03/20/95 096093 02110/';15. 63.90 100-4205-703000 AMT- 63.90 DESC-4" VHF RUBBER DUCK ANT - KING 44365 03/20/95 096079 02/08/95 20.53 100-4462-122000 AMT- 20.53 DESC-MISC PARTS VENDOR TOTAL 84.43 CENTER 44::::66 100 - 43(:,5 '-160000 44:366 100- 43(:,5-160000 :34:~:91"98 02/07/95 211.27 211.27 DESC-RADIO KIT W/MOBILE AUTHORITY 344068 02/22/95 40.93 40.93 DESC-PART & INSTALLATION VENDOR TOTAL 252.20 :6000 COPY SALES, INC. 44367 03/20/95 035382 02/16/95 27.56 ACCOUNT NU!'1BER- 700'-4123-401000 AMT- 27.56 DESC-MAINTENANCE CONTRACT VENDOR TOTAL 27.56 ~6025 COTTENS INC 44368 03/20/95 110406 02/26/95 17.02 ACCOUNT NUMBER- 100-4462-160000 AMT- 17.02 DESC-B UP LGT.BRKT,PLUG;GROMMET VENDOR TOTAL 17.02 :7050 CRYSTEEL DIST., INC 44369 03/20/95 ACCOUNT NUMBER - 100 - .4365 - 703000 Ar1T - ~9700 CY/S MENS WEAR ACCOUNT NUt'1BER- ,.OUNT NUMBER- 44370 100-4205-240000 44370 100-4200-240000 44:370 03/20/95 0012964 At'1T -- :3 1 . 32 03/20/95 0012792 AMT - 13:3.36 03/20/95 0012943 3682 03/13/95 862.65 862.65 DESC-3 - SIDE BOXES VENDOR TOTAL 862.65 02/21/95 :31 ~ 32 [lESC-CUFF HLDR ~!. NAME TAGS 02/02/95 1:::::::: 11:36 DESC-RESERVE UNIFORMS-J. RAMACHER 02/21/95 139.47 CHECI< AI'1DUNT 139. 10 305.20 ::::05.20 2:3.73 2:3 II 7::': 51aa 9:3 51:1 9:3 27.79 10.04 :37 II 83 6:3.90 20.5:3 :::4.43 211. 27 40.9:3 252.20 27.56 271156 17.02 17.02 :3t,2 II 65 :3621165 :31 . 32 1:33. :36 1 :39 . 47 GE 5 P-Cl0-0l VENDOR NO" VENDOR NAt'lE ACCOUNT NUt'iBER- DO.CA, INC, ACCOUNT NUt'1BER- D1940 DELEGARD TOOL CO ACCOUNT NUMBER- ACCOUNT NUl'iBEF:- CHECK NUMBER 100-4200-240000 CHECK DATE AMT- ACCOUNTS PAYAI:lLE LHI::.LK HI::.L:iJ.oII::.H l'iOUNDS V I EW INVOICE DISCOUNT AMOUNT I NVO I CE Nt'1BR I N\iO I CE AMOUNT DATE 139.47 DESC-RESERVE UNIFORM - J. RAMACHER VENDOR TOTAL 304.15 44371 03/20/95 70453 02/28/95 150.00 100-4132-303000 AMT- 150.00 DESC-FLEX ADMIN FEE - FEB VENDOR TOTAL 150.00 44372 700-41:2:3- 125000 44372 700-4123-125000 <):3/20/,i5 At'1T- 03/20/95 AMT- 16294 73./:..1 16732 /:..1.8/:.. 02/21/95 73.61 DESC-COILS,REGULATOR,RBBR LVR GUNS 02/22/S"5 6111 ~::t:. DESC-AIR HOSES & RUBBER LEVER GUN ACCOUNT NUMBER- 700-4123-125000 44372 03/20/95 16954 42.93- DESC-RETURN COILS VENDOR TOTAL 92.54 AMT- D3080 DIR-PROPERTY RECORDS * 44373 03/20/95 ACCOUNT NUMBER- 100-4180-210000 AMT- 02/2:3/1;/5 42 II 9:3- 02/01/95 15.00 15.00 DESC-"STREET CODE BOOK" VENDOR TOTAL 15.00 D8600 DRUG IDENTIFICATION B* 44374 03/20/95 20271 02/20/95 34.45 ACCOUNT NUMBER- 100-4200-210000 AMT- 34.45 DESC-DRUG IDENTIFICATION BIBLE VENDOR TOTAL 34.45 F1925 FEDORS MARKET ~COUNT NUMBER- ~COUNT NUt'lBEF:- 02/1~il95 2:31180 250-4353-160210 AMT- 44:375 03/:20/';15 250-4351-160042 AMT- 443::;:0 250-4:351-1t.0030 250-4351-160033 250-4351-160026 F/:..875 FRIDLEY, CITY OF 44376 03/20/95 ACCOUNT NUMBER- 730-4123-904000 AMT- 44375 03/20/95 16063 F6895 FRIENDLY CHEVROLET GE* 44377 03/20/95 ACCOUN T NUl'lBER - 100 ". 4462 -122000 AMT - G0040 G E CAPITAL CORPORATI* 44378 03/20/95 ACCOUNT NUMBER- 100-4460-401000 AMT- 03/20195 ~lt1T - AMT- AMT- 28.80 DESC-POP & SNACKS 02/1 ::::/9!'.:i 171178 17.78 DESC-MISC GROCERIES VENDOR TOTAL 46.58 03/20/95 4::::7 .57 437.57 DESC-SEWER CHARGES VENDOR TOTAL 437.57 35620 02/17/95 /:..1.58 DESC-BRACKETS VENDOR TOTAL i;111158 61115::: 15502:;:95 0:3/20195 73.49 73.49 DESC-MITA FAX MACHINE VENDOR TOTAL 73.49 G5870 GOPHER BEARING CO. 44379 03/20/95 110270370 01/27/95 202.91 ACCOU~T NUMBER- 100-4365-16G)OO AMT- 202.91 DESC-4 - BOLT FLANGES VENDOR TOTAL 202.91 G5375 GOFHER ACCOUNT ACCOUNT ACCOUNT SFor~~T NUMBEF~- NUt'IBER - NUMBER- . 55()I;i:31 :3 0:3/02/95 427.56 228.69 DESC-BATS 99.44 DESC-BATS 99.43 DEse-BATS VENDOR TOTAL 427.56 CHECI< AMOUN :304.1~ 150. ell 150.0( 7:3116 61.8t- 4":.. 9'- ,1;..11 ...... 92 II 5-' 15.0< 15 . O( 34.4~ 34.4" 2S.8( 1"7 7( 111/1 46.5:.. 437.5 437115 61.5: 61115: 73.4'~ 73. 4'~ 202 II ~I 202119 4271151- 427,5l PAGE 6 AP-CI0-01 VENDOR CHECK ~ENDOR NAME NUMBER G6755 W W GRAINGER INC 44381 ACCOUNT NUMBER- 100-4460-160000 44::::81 ACCOUNT NUMBER- 100-4460-160000 CHEU:: DATE 03/20/'?5 Al'rr- 0:3/20/95 AMT- H5800 HOLl'1ES ~~ GRAVEN 443::::2 03/20/95 ACCOUNT NUMBER- 100-4160-301000 At1T- 15195 IN TIME ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER I'IOUNDS V I El.>J INVOICE DATE D I SCOU~H At10UNT 15303 IND. SCHOOL DISTRICT * 44384 03/:20/95 ACCOUNT NUI'1BER- 100-4350-390000 At1T- I I\!VO I CE NMBR INVOICE Ai'lOUNT 153';10 INFORMATION POLICY OF,j!. 4438~; 03/20/95 ACCOUNT NUMBER- 100-4200-210000 Al'1T,- I553~ INSTY-PRINTS .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 499-447143-3 02/17/95 17.04 17.04 DESC-AIR FILTER 497-859782-3 02/21/95 173.30 173.30 DESC-SPRAY PAINT VENDOR TOTAL 190.34 02/21/95 494.00 494.00 DESC-LEGAL SERVICES VENDOR TOTAL 494.00 44383 03/20/95 08841 100-4190-114000 AMT- 577.10 02/20/95 577.10 DESC-COMPUTER PAPER VENDOR TOTAL 577.10 44:386 03/20/':;'!5 100-4180-343000 AMT- 100-4185-343000 AMT- 100-4187-343000 AMT- 100-4189-343000 AMT- 15626 INTOXIMETERS, INC 44387 03/20/95 ACCOUNT NUMBER- 100-4205-160000 AMT- J2135 JERRY/S FLOOR STORE 44388 ACCOUNT NUI'1BER- 100'-4460-511000 L1-43B8 ACCOUNT NUMBER- 100-4460-511000 03/20/95 AMT- 03/20/95 AMT- L0245 LEAGUE OF MN CITIES X* 44389 03/20/95 ACCOUNT NUMBER- 100-4200-040000 AMT- L0256 L.M.C.I.T. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4111iCOUNT NUMBER- 44390 100-4190-4::::0000 100-4200-480000 100-4205-480000 100-4207-480000 100-44t.Cl-480000 03/20/95 At'iT - At1T - At'lT- AMT- Ai'1T- 12131/94 :3:304.94 :3:304.94 DESC-l'?94 BUILDING SUPERVISORS COST VENDOR TOTAL 3304.94 51160 03/20/95 5.60 DESC-"MN GOV DATA PRACTICES ACT" VENDOR TOTAL 5.60 :376i 65n::.:7 03/01/')5 DESC-HOUSING DESC-HOUSING DESC-HOUSING DESe-HOUSING VENDOR TOT AL 261 . 49 STUDY STUDY STUDY STUDY 261.49 ~,5.::;7 65.37 65 . 3:::: 950072:3S 03/10/95 21:3.00 213.00 DESC-SUPPLIES VENDOF: TOTAL 21 :::: . 00 66101 02/28/95 1000.53 DESC-FLOORING 66235 02/27/95 25.56 DESC-VINYL COVE VENDOR TOTAL 1000.5:3 25.56 BASE 1026.09 0:3/01/95 161.9:3 161 . 9:3 DESC - MED I CAL INS F'REM - MARCH VENDOR TOTAL 161.93 56:315 3741.50 858.09 02/28/95 22449.00 DESC-INSURANCE COVERAGE DESC-INSURANCE COVERAGE DESC-INSUPANCE COVERAGE DESC-INSURANCE COVERAGE DESC-INSURANCE COVERAGE 2425.59 457.82 3741.50 CHED. AI'1OUNl 1 7 . Oi 17:3.:3( 190.:3.1" 494.0( 494.0( 577.1( 577 . 1 ( :3:304.9i :3::;::04.9i 5.{:..( 5 "l;l( .-" 1 4' LC,I . :; 261.4', 213 . (Ie 21 :~: . OC 1000.5::: 25 . 5/- 1026..0-:'- 161.9::: 161.'r 2244'?O( PAGE" 7 AP-C10-01 VENDOR _ENDOF, WCOUNT ACCOUNT ACCOUNT ACCOUNT NAt"1E NUMBER- NU~lBER- NUMBER- NUMBER- CHECK NU!'lBER 100-4355-4:::0000 100-4:360-4:30000 700-4123-4:::0000 7:30-4123-4:::0000 CHECK DATE At1T- AMT- At1T - AMT- ACCOUNTS PAYABLE CHECK REGISTER 1'1OUNDS V I EW INVOICE DATE DISCOUNT AMOUNT I NVO I CE Nt1BR INVOICE AI'10UNT 1707.36 DESC-INSURANCE COVERAGE 2034.14 DESC-INSURANCE COVERAGE 3741.50 DESC-INSURANCE COVERAGE 3741.50 DESC-INSURANCE COVERAGE VENDOR TOTAL 22449.00 02/22/95 DESC-2 WAY VALVE VENDOR TOTAL 203.42 L 0545 LAKELAND ENG I NEEF~ I NG * 44391 03/20/95 L, - t.9754 ACCOUNT NUMBER- 6:::0-4120-70:3000 Ai'1T- 20:3.42 L:3545 LILLIE SUBURBAN NE\.tJSP* 44:392 IY3/20/95 ACCOUNT NUMBER- 100-4100-341000 AMT- L5000 LOl-JELL ...S ACCOUNT NUMBER- MIBOO 1'1 R P A ACCOUNT NUMBER- 20:;:" 42 02/2:::/95 68.62 6::: . 62 DEse -lEGi~L NOT ICES VENDOR TOTAL 68.62 4439:3 03/20/95 8-194570 03/01/95 5:::.'n 100-4465-122000 AMT- 58.92 DESC-ROINCO-MET-PADS VENDOR TOTAL 5:::.92 44:394 03/20/95 002360 03/05/95 50.00 100-4132-342000 AMT- 50.00 DESC-AD IN FEB JOBS BULLETIN VENDOR TOTAL 50.00 M0750 l"iAS'fS CORPOF~ATION 44395 .COUNT NUi'1BER- 100-420':;'-51:3000 44:395 COUNT NUMBER- 100-4209-513000 M2075 MENARDS ACCOUNT NUl'lBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NU~lBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- 44:396 700-4123'-160000 44:396 700-4123-160000 44:3':;16 100-4:365-160000 44:396 100-4365-160000 44396 700-412:3-1t,OOOO 44::::96 700-'4123-160000 4439t, 100.-44t,0-160000 44:39c, 100-4365-160000 44396 100-4:3/~.5-513000 M2170 METRO WASTE CONTROL C* 44398 _COUNT NUMBER- 730-4120-323000 0::::/20/''7'5 615? AMT- 479.25 03/20/95 6142 AMT- 724.20 03101/95 477.25 DESC-PC ADDITION 03/01/95 724.20 DESC-MAINTENANCE & SOFTWARE PAYMENT VENDOR TOTAL 1203.45 03/20/9'::'; At1T- 03/20/9';.; AMT- 03/:20/95 AMT- 03/:20/95 AMT- 03/20/95 AMT- 03/20/95 A~1T - 0:3/20/95 AMT- 03/20/95 A~1T - 0:3/20/95 At"1T - 6771 02/17/95 270.62 270.62 DESC-F'AINT & SUPPLIES 371459 02/17/95 149.53- 149.53- DESC-RETURN MERCHANDISE 4724040 03/06/95 5.31- 5.31- DESC-RETURN BATTERY TESTER 6095 01/09/95 14.90 14.90 DESC-MISC SUPPLIES 6773 02/17/95 169.65 169.65 DESC-TEXTURED L X 4/ 6899 02/24/95 21.50 21.50 DEse-TEXTURED 2/ X 4/ 6874 02/23/95 120.92 120 . 92 DESC'- VACUUM ~( TAPES 7754 02/27/95 7.19 7.19 DESC-BATTERY TESTER & SHELF BRKTS 6968 03/01/95 644.79 644.79 DESC-8 CABINETS - PARK BUILDINGS VENDOR TOTAL 1094.73 03/20/95 51320495 Al'rr - ::i8312 . 00 03/01/95 58312.00 DESC-APRIL SEWER SERVICE CHARGE CHECk AMOUNl 22449.0C 203.4.: 203 . 4. 6:::.6". 68.c;. 58.9~. 58.9.. ~50 . oe 50.oe 47\71.2. 1203. 4. 270 D 1:/- 149.5. C' 'j ._1 II "_, 14 . 9C 7.11:: 644 . 7', 1094.7. 5:::::::12 D O( PAGE :=; AP-CICH)1 VENDOH WENDOR NAt1E CHECK NLWIBER CHECK DATE M4250 MINNESOTA FABRICS 44399 03/20/95 ACCOUNT NUMBER- 700-4123-122000 AMT- M4993 MINNESOTA RURAL WATER* 44400 03/20/95 ACCOUNT NUMBER- 700-4123-363000 AMT- M:3100 MUNICILITE ACCOUNT NUMBER- M8110 MUNITECH, INC ACCOUNT NUMBEF:- 44401 i 00-4205-7iJ3000 0:;: /20 /1'95 AMT- 44402 0:3/20/95 700-4125-515000 AMT- N0050 N E P CORPORATION 44403 ACCOUNT NUMBER- 700-4123-160000 44403 ACCOUNT NUMBER- 100-4465-122000 ACCOUNTS P?"~YABLE CHECI( REGISTEF: MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE At10UNT DISCOUNT AMOUNT VENDOF: TOTAL 583i:2rr00 257259 02/23/95 37.50 DESe-VELCRO \JENDOR TOTAL :37 a50 ::':7.50 01/26/95 160.00 DEse-MEMBERSHIP VENDOR TOTAL 160.00 160.00 t:....l.'~Ii:.. 02/09/95 /:..07 II ~~J2 607.92 DESC-DMP1S DASH MISER STRE HEAD VENDOR TOTAL 607.92 5780 02/16/95 609.57 DESC-REBLD_ VENDOR TOT~~L 609=57 MAINLINE PROPELLER MTR 60':'/ . 57 0:3/20 /95 OO'?:3~3:3 02/20/'"-;-'5 131.77 AMT- 131.77 DESC-MISC PARTS 03/20/95 009332 02/20/95 143.44 AMT- 14:3.44 DESC-DF,AWER RACI< ~'I. COMPARTMENTS VENDOR TOTAL 275=21 N3694 NORTH SUBURBAN CABLE * 44405 03/20/95 ACCOUNT NUMBER- 270-.-422/:,-::::03000 AMT- ACCOUNT NUMBER- 270-4227-303000 AMT- N3697 NORTH SUBURBAN GAVEL * 44406 03/20/95 ACCOUNT NUM8ER- 100-4100-361000 AMT- N3eF:SEMAN TROPHIES Z{ A* 44404 0::::/20/95 1467 OUNT NUMBER- 100-4100-303000 AMT- 84.88 N:3700 NmnHEF:N ACCOUNT NUt''iBER- 03/06/95 DESC-PLAQUE VENDOR TOTAL 84.88 :::4.88 03/02/95 15012.75 7506.75 DESC-1995 CONTRIBUTION (50%) 7506.00 DESC-1995 CONTRIBUTION (50%) VENDOR TOTAL 15012.75 02/22195 15.00 N4000 NORTHEF:N S~lNITARY SUP* 44408 03/20/95 ACCOUNT Nur'1BER- 100-4460-160000 At'1T- N4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUt'1BEF:,- ACCOUNT NUt1BEF:- 4IIIlOUNT NUMBER- 15.00 DESC-MEMBERSHIP VENDOR TOTAL 15.00 0:3 /20 /'::)5 AMT- Ai'1T- At1T - At'1T - 44407 03/20/95 8175S1FI 0:3/13/95 17.02 100-4365-160000 AMT- 17.02 DESC-8-PC SCREWDRIVER SET VENDOR TOTAL 17.02 CHE[t: AMOUN- 5B:3i.2.0( .....- c:- .:'11 II ._' :37.5C 160 . OC 160 . OC 607 If ~;r. 607.9-7- 609 . ~i I 60s~' II 5/ 131. 7 POvJER* 44409 100-4475-325000 255-4121-321000 770--4121-324000 770-4121-324000 380784 02/23/95 52.19 52.19 DESC--23 G{~L CONTAINER ~{ TOP VENDOR TOTAL 52.19 0:::: /20 19~5 3152.36 143.4 275.2 84.:::': :::4 II B:_ 15012.7,_ 15012.7 1 5 . or 15.0C 17 .0"- 17.0:': 52.1';, 52.1':, 3152.31- --- 120..:=::::: DESC-2399 HIGHWAY 10 & CO RD H2 DE5C-7840 PLEASANT VIEW DR DESC-:::228 SPRING LAKE ROAD DE5C-22:34 HIGH\.>JAY 10 13.11 13.2/:, 111:..6::; PAGE 9 f.")P-Cl0-0l VENDOR NO. _ VENDOR NAME ~COUNT NUMBER- ~COUNT NUl'iBEF:- ACCOUNT NUt'IBER- ACCOUNT NUr'iBEF:- ACCOUNT NUt-iBEFi- ACCOUNT NUl'lBER- ACCOUNT NUMBEF~- ACCOUNT NUl'iBEF:- ACCOUNT NUr"IBER- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-1BER-- ACCOUNT NUMBER- f.")CCOUNT NUMBEF:'- ACCOUNT NUt-1BER- ACCOUNT NUl'lBEF:- ACCOUNT NUt'mER- ACCOUNT NUt-iBER- ACCOUNT NUMBER- CHECK NUt-lBER 770-4121-:32400<) 100-4230-321000 100-42:;:0-::;:21000 1 (H)-4365--::::21 000 100-4365-321000 100-4:3"':,5-321000 1 00 - 436!5 - 321 000 100-4365'-:321000 100-4365-321000 100-4:365-:321000 100-4365-322000 100-4:365-322000 100 - -4:365 - 322000 100-4475-325000 100-4475-:325000 100 -41';10-:321 000 100 - 4190 ,- ::::22000 1 OO-.q-::::.~_.5-:321 000 100 - 4::::65 - 321000 100-42:30-:321000 750-4601-:321000 750-4601-:321000 750-4e:.01-::::21000 CHECK DATE AMT- At.n - AMT- At.n - AMT- At-1T- AMT- AMT- AMT- AMT- AI'1T- AI'1T- At1T - AI'1T- AMT- AMT-- AMT- AI'1T-- AMT- AI'1T- AI'1T- At-iT- At1T - ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS VIEW INVOICE DATE D I SCOU~H AMOUNT CHECI<: At10UN I NVO I CE NMBF~ INVOICE AMOUNT 13.50 DESC-5472 ADAMS ST DESC-2271 CO ROAD J W - SIREN #2 DESC-2815 ARDAN AVE - SIREN DE5C-2764 ARDAN AVE DESC-2815 ARDAN AVE DESC-2::::1~; ARDAN AVE 56.92 DESC-2335 KNOLL DR 31.30 DESC-5214 LONG LAKE RD 27.55 DESC-2710 CO ROAD I W 24.79 DESC-2401 HIGHWAY 10 66.07 DESC-2815 ARDAN AVE 48.32 DESC-52i4 LONG LAKE RD 115.0::: DESC-5:324 JACKSON DR 99.1:3 DESC-5510 QUINCY ST 14.62 DESC-2800 HIGHWAY 10-SILVER LAKE RD 823.75 DESC-2401 HIGHWAY 10 - CITY HALL 1001.58 DESC-2401 HIGHWAY 10 - CITY HALL 96.24 DESC-2752 WOODCREST DR 157.42 DESC-5324 JACKSON DRIVE DESC-1755 CO ROAD I W DESC-8290 CORAL SEA ST DESC-8290 CORAL SEA ST - PUMP 28.36 DESC-8290 CORAL SEA-MAl NT/CLUBHOUSE VENDOR TOTAL 3152.36 6.4::: 6.48 7.:30 103.15 11.43 6.48 11 7 . t..9 24.79 :3152 . :3t- N4.0RTHERN STATES POWER 44412 03/20/95 03/15/95 3647.63 COUNT NUMBEE- 770-4121-:324000 AI'1T- 3647.e.:3 DESC-STHEET LIGHTING VENDOR TOTAL 3647.63 :3(:147 II 6:: 3t..4 7 . 6: N9500 NYSTROM PUBLISHING CO* 44413 03/20/95 12471 ACCOUNT NUMBER- 100-4356-330000 AMT- 47:3.60 ACCOUNT NUMBER- 100-4135-330000 AMT- 473.59 44413 03/20/95 12470 ACCOUNT NUI'1BEP- 100-4:356-:34:3000 AMT - 1888.09 ACCOUNT NUI'1BER- 100--41:35-::::43000 AMT- 1:::88.09 02/24/95 947.19 DESC-POSTAGE - MAF~/APR NEWSLETTER DEse-POSTAGE - MAR/APE NEWSLETTER 02/24/95 3776.18 DESC-Mr~H/APR NEWSLETTER DESC-MAR/APR NEWSLETTER VENDOR TOTAL 4723.37 947.1'; P0700 PARTS PLUS ACCOUNT NUMBEF:- 3776.1i 472:;: . :3 25. 7~, 44414 03/20/95 2-431095 .02/17/95 25.79 100-4462-122000 AMT- 25.79 DESC-FREEZE PL HTR VENDOR TOTAL 25.79 F'2100 PERFECT "10" CAF~ Wf~SH 44415 ACCOUNT NUMBER- 100-4200-513000 ACCOUNT NUI"!BER- 100--4205-513000 P2140 FLOYD PERRY ACCOUNT NUt1BER- . 0:3/20/'"715 At1T - (41'iT - 25117':. 0:3/20/95 25.00 DESC-CAR WASHES 125.00 DEse-CAR WASHES VENDOR TOT AL 150.00 150.0C 150.00 150 . O( 03/20/95 110.00 110.00 DESC-GRNDS I'iTN SMR-JOHNSDN/DAZENSKI VENDOR TOTAL 110.00 11 0 . O( 4.4416 03/20/95 100-4360-363000 AMT- 110.0C PAGE 10 AF'-C1O-01 VENDOR CHECK ~O VENDOR NAME NUMBER P~~~'HILLIPS /:,.{:' COMPANY 44417 ~COUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4260-170000 ACCOUNT NUI"IBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4207-170000 ACCOUNT NUI1BER- 100-4:3/:'.5-170000 ACCOUNT NUMBEF:- 100-4462-170000 ACCOUNT NUMBER- 7:30-4126-170000 P:3766 PITNEY BOWES ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK DATE 0:3/20/95 AMT- AMT- AI"IT- At1T - AMT- AMT- AMT- AMT- 4441::: 0:3/20/95 100-4190-401000 AMT- 100-4190-401000 AMT- P4240 PLYMOUTH OFFICE EQUIP* 44419 03/20/95 ACCOUNT NUMBEF: - 100 - 4209 ,- 51 :3000 AI'1T - P6:::75 PRINTMASTER PRINTING 44420 ACCOUNT NUl"lBER- 100-4200'-343000 44420 NUMBER- 100-4190-111000 NUMBER- 100-4155-343000 44420 NUMBER- 100-4205-343000 ACCOUNT erCOUI'H ~.COUNT R0865 RAMSEY COUNTY ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- OJ/20/95 AI"1T- 03/20/95 AMT- AMT- 03/20/95 AMT- 44421 0:3120/'::15 100 - 44/:'.0 - 3~i:3000 100-41 ':;'0-353000 100- 4:365 - ::::54000 44421 100-4209'-303000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE INVOICE AMOUNT DISCOUNT AMOUNT I NVO I CE NI"IBR 24:3.:38 74.06 14.98 670.72 23.09 92.7"7 62 . :::0 27.09 1209. :39 02/09/95 DESC-1994 FUEL USAGE DESC-1994 FUEL USAGE DESC-JAN FUEL USAGE DESC-JAN FUEL USAGE DESC-JAN FUEL USAGE DESC-JAN FUEL USAGE DESC-JAN FUEL USAGE DESC-JAN FUEL USAGE VENDOR TOTAL 1209.39 8407165-DC94 12/14/94 7:::6.34 225.67 DESC-1994 LEASE 560.67 DESC-\..,tAN 1 - FEB 2:=.: VENDOR TOTAL 786.34 19628 02/14/95 7:::.00 78. 00 DEf3C - TV PEWR ITER 1"1A I NTENANCE VENDOR TOTAL 7:::.00 21872 (:,:3 . 31 21843 /:.,97 . 42 :334 a 7~:: 1'-' .-, 1 ';".;'1. .;'1 CARDS - RAMACHER 1032.20 02/27/95 DESC-BUSINESS 02/17/95 DESC-ENVELOPES DESC-ENVELOPES 21902 03/08/95 74.18 74.18 DESC-REQUEST FOR LEAVE & OT FORMS VENDOR TOTAL 1169.69 03/20/95 845.92 R5660 ROBINSON COACH, INC 44422 03/20/95 13914 ACCOUNT NUMBER- 250-4352-160107 AMT- 275.00 AMT- 261.28 DESC-COUNTY WASTE MGMT FEES AMT- 261.28 DESC-COUNTY WASTE MGMT FEES AMT- 323.36 DESC-COUNTY WASTE MGMT FEES 03/20/95 D00971 42100 03/06/95 13479.30 AMT- 13479.30 DESC-1/01 - 3/31 DISPATCH SERVICE VENDOR TOTAL 14325.22 02/22/95 275.00 DESC-OUTING 2/22/95 VENDOR TOTAL 275.00 R8000 RYDEF: STUDENT TRANSPO* 44423 03/20/95 1"11':;;315 02/21/95 191.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 191.00 DESC-AFTON ALPS SKI TRIP VENDOR TOTAL 191.00 53225 SHORT ELLIOTT & ACCOUNT NUI"IBER- ACCOUNT NUI"1BER- ACCOUNT NUI"1BER- . HENDF:* 44424 /:'.80-4 i20-703000 44424 100,-41 :::0-303000 100-4182-303000 03/20/9~i 2(:.894 AMT- 222.84 03/20/95 27012 AI"H - 2:3 . 93 At1T - 23. 93 02/21/95 222.84 DESC-WTP #2 & _ MODIFICATIONS 02/24/95 71.81 [IESC-MISC - WATER RESOURCES SERVICE DESC-MISC - WATER RESOURCES SERVICE CHECf:: AMOUN, 1209 . :3':: 1209 . :3'~ 7:36. :;:: 786. :3 7E:.OC: 78.0C 6:3.3i 1032.2f 74.1r 1169 .6'~ 845,,';". 13479 . 31 14:325.2'. 275 . Of 275.0C 19 1 . OC 191.0l 2~"Z2 . 8 71.8 PAGE 11 AP-C10-01 VENDOF: NO VENDOR .COUNT NAME NUMBER- S3536 SIGNS BY TIGER ACCOUNT NUt'1BEF,- CHECK NUMBER 100 - 41 :::5 - 303000 CHECK D?YfE AI''iT - 44425 0:3120/';'5 100-4190-511000 AMT- S5605 SN Y DEli ", S DFiUG STORES '/ * 44426 ACCOUNT NUMBER- 100-4190-114000 44426 ?"CCOUNT NUMBER- 100 - 41 :::;:-::/- 160000 4442t, ACCOUNT NUI"!BER- 250'-4352- 160130 44426 ACCOUNT NUt1BER- 100-41:::9- 160000 4442(:. ACCOUNT NUI"IBER - 100-4189'-160000 44426 ACCOUNT NUMBEF,- 100-4200-160000 ACCOUNTS PAYABLE CHECK REGISTEH t10UNDS V I EW INVOICE DATE INVOICE NMBR INVOICE AI'10UNT DISCOUNT AMOUNT 23.95 DEse-MIse - WATER RESOURCES SERVICE VENDOR TOTAL 294.65 02/23/95 232.91 232.91 DESC-I07-LETTERS & NOS. (CITY SIGN) VENDOR TOTAL 232.91 0:3/20/95 000194 02/28/95 AI'fT - 24" :::5 DESC-BATTERIES 8< 03i20,r)5 000157 02/28/95 At'll - .-, C'C" DESC-FILI"! .L a. "_I.J 0:::: /20 /95 000:375 02124/95 AMT- 8.85 DESC-DICE SET 03/20/95 000004 02/24/95 AI'IT'- 5=73 DESC-FILI"I 03/20/95 000047 02/27195 AI'H- l~. ::::1":"1 [IESC-PHOTO DEV 03/20/95 0000:36 02/22/1~5 AI"!T- 44.71 DESC-POL FILl'l VENDOR TOTAL 24.85 MIse SUPPLIES .-. C'c:- .L II "_1._1 o oc: '..I II ....1._1 5.73 4.36 44.71 91.05 S6250 SPRING LAKE PARK FIRE* 44427 03/20/95 ACCOUNT NUMBER- 100-4210-390000 AMT- 25033.85 03/10/95 25033.85 DESC-JULY/AUGUST FIRE PROTECTION VENDOI=< Ton"L Z'5033 . 85 S6~TAR TRIBUNE .COUNT NUMBER- S6500 A.D. STARR ACCOUNT NUMBER- ACCOUNT NUMBER- 56900 STATE TREASURER ACCOUNT NUMBER,- 44428 0:3/20/9':5 100-4190-210000 AMT- 44429 03/20/95 250-4351-160034 AMT- 250-4351-160038 AMT- 03/03/95 42.90 DESC-DAILY NEWSPAPEH - CITY HALL VENDOR TOTAL 42.90 42.90 950336 03/02/95 185.70 DESC-6 - SAFETY 114.75 DESC-5 - AD. 100 VENDOR TOTAL 44430 03/20/95 F ~6644 02/01/95 730-4126-513000 AMT- 150.00 DESC-TRAILER VENDOR TOTAL S7400 STREICHER'S PROF. POL* 44431 03/20/95 ACCOiJr\IT NUI'1BEP- 100-4205-160000 At'H- 444:31 03120/95 ACCOUNT NUMBER- 100-4205-160000 AMT- S7500 STRINGER BUSINESS SYSil' 4443:2 03/20/9~i ACCOUNT NUMBER- 100-4356-160000 AMT- S9650 SYSTEMS SUPPLY ACCOUNT NUMBEF- . :300 . 45 BASEBALLS BL YOUTH LEAGUE BLEI"l 300 . 4~; 150.00 150.00 IN.15917.1 02/08/95 68.24 68.24 DESC-MOUNTING BRKT KIT-TRSFR PRTTNS IN.15917.2 02/10/95 78.25 78.25 DESC-GUN LOCK HEAD ASEl KEY & ELEC VENDOR TOTAL 146.49 2::::052:3 03/09/95 61.77 DESC-BLACK INK VENDOR TOT {iL (:,1.77 61.77 INC. 44433 03/20/95 002242 100-4190-111000 AMT- 63.53 02/27/95 63.53 DEse-LASER LABELS CHEC~ AMOUNl 294. t., 232.9.1 2::::2R91 5.7:. 4 'J!. a "_H 44.7 91.0. 250:3:::: a 8. 250::::::: a :3~ 42. "::Ie 42. "::I( 150 . O( 150.0l 61. 7, 63.5:: PAGE 12 AP-CI0-01 VENDOR NO VENDOR _COUNT NAl'lE NUI'1BEF:- ACCOUNT NUMBEF.~- CHECK NU!'1BER 444:3:::: 100-4190-114000 444:3:::: 100-4190-114000 T4000 TIMESAVER OFF SITE SE* 44434 ACCOUNT NUMBER- 100-4100-303000 44434 ACCOUNT NUMBER- 100-4100-::::0:3000 T5795 TOLL COMPANY ACCOUNT NUI'1BEF:- ACCOUNT NUt'IBER- CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER 1'10U!\iDS V I E~J IWJOICE DATE I NVO I CE NI'1BR INVOICE AMOUNT DISCOUNT AI'lOUNT 03/20/95 002143 02/15/95 42.81 AMT- 42.::;:1 DESC-3-1/2" HD DISKETTES 03/20/95 CM 9901 02/17/95 10.58- AMT- 10.58- DESC-RETURN DEFECTIVE DISKETTES VENDOR TOTAL 95.76 03/20/';15 4190 AMT- 164.25 0:3120195 4154 AMT- 157.50 03/02/95 164.25 DESC-MINUTES - 2/27 02/17/95 157.50 DESC-MINUTES - 2/13 VENDOR TOTAL 321.75 44435 03/20/95 307472 100-4462-160000 AMT- 51.48 44435 03/20/95 306536 100-4462-160000 AMT- 21.59 02/23/95 51.48 DESC-MISC SUPPLIES 02/16/95 21.59 DESC-MISC PARTS VENDOR TOTAL 73.07 T5850 TOOL WAREHOUSE, INC 444:36 0:3/20/95 70792 02/27/95 ACCOUNT NUMBER- 700-4123-125000 AMT- 66.14 DESC-MISC PARTS VENDOF: TOTAL T6200 TOWER ASPHALT, ACCOUNT NUMBER- UO. S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!'1BER- ACCOUNT NUMBER- ACCOUNT NU!'1BEF:- ACCOUNT NU1'1BER- ACCOUNT NUMBER- INC 44437 03/20/95 21375 100-4470-160000 AMT- 256.64 02/27195 DEse-UPM MIX VENDOR TOTAL 44438 0:::: /20 /95 100-4190-310000 100 - 4190 - :31 0000 100-41'7'0-310000 100-4365-310000 255-4121-:::: 1 0000 100-4365-:::: 1 0000 750-4601-310000 U0405 US WEST CELLULAR 44439 ACCOUNT NUMBER- 700-4123-310000 ACCOUNT NUMBER- 700-4123-310000 ACCOUNT NUMBER - 100 - 41 :30 - 310000 ACCOUNT NUMBER- 100-4205-310000 ACCOUNT NUMBER- 100-4207-703000 ACCOUNT NUMBER- 750-4601-310000 ACCOUNT NUMBER- 100-4365-310000 U0410 U 5 WEST MKTG RESOURC* 44440 ACCOUNT NUMBER- 100-4205-210000 ACCOUNT NUMBER- 100-4207-210000 ACCOUNT NUMBER- 100-4200.-210000 . AMT,- AMT- AMT- At1T - AMT- AMT- AMT- 1):3/20/95 AMT- AMT- AMT- AMT- AMT- AMT- At'1T- 0:3/20/95 AMT- AMT- AMT- 164.86 t./:...74 03/20/95 DES[:-E07-' 15:::0 DE5C-484-9155 DESC-E23-412i;, DESC -7:::::::: -1307 DESC-78:3-1326 DE5C-780-1908 DESC-780-7950 VENDOR TOTAL 66 . 14 66. 14 256.64 256.64 :380.49 ::::80.49 558.03 2585 55::::.03 801.76 ELCETRONIC DIR(33%) ELCETRONIC DIR(33%) ELCETRONIC DIR(33%) CHEC.: AM DUN 42.:::-1 10.5:-- ':;15.71- 164.2._ :321.7. 51.4: 21. 5'; 7:3.0/ 61:.,.1 256.6 :.:::56.6 :380.41; ::::BO.4r:,: 558 .. 0:: 55:::,,0: 801.7 :311155 20.51 20. 14 21.0:;: 55.66 03/20195 21.23 DESC-799-2587 37.37 DE5C-799-2586 28.23 DESC-799-2590 90.69 DE5C-799-2580- ::::03.5:3 DESC-PHONE 38.49 DES[:-581-4717 3::::.49 DESC-581-4716 VENDDF~ TOT AL 151885030195 03/01/95 267.00 267.00 267.71.:, DESC-SEARCHDISC DE5C-SEARCHDI5C DESC-SEARCHDISC PAGE . 1 ::;: AP-CI0-0l VENDOR NO VENDOR NAME . CHECK NUMBER CHECK DATE U3000 UNIFORM UNLIMITED 44441 03/20/95 ACCOUNT NUMBER- 100-4200-240000 AMT- U6000 UNITOG RENTAL SERVICE* 44442 03/20/95 f:1CCOUNT NUt1BER- 730-412:;:-240000 AMT- ACCOUNT NUMBER- 100-4470-240000 AMT- ACCOUNT NUMBi::R- 100-4365-240000 AMT- 44442 0::;: 120/,":)5 ACCOUNT NUMBI::F~ - 100'-4465-240000 AMT- ACCOUNT NUMBEF: - 100-4470-240000 AMT- ACCOUNT NUMBER- 100--4365--240000 AMT- ACCOUNT NUMBER- 700-412:;:-240000 AMT- ACCOUNT NUMBER- 730-4123-240000 AMT- ACCOUNT NUMBER- 420-4124-240000 AMT- 44442 03/20/95 ACCOUNT NUMBER- 100-44t.5-240000 AMT- ACCOUNT NUMBER- 100-4470-240000 AMT- ACCOUNT NUMBER- 100-4365-240000 AMT- ACCOUNT NUMBEF{ - 700-4123-240000 AMT- ACCOUNT NUMBER- 7::;:0-4123-240000 AMT- ACCOUNT NUMBER- 420'-4124-24.0000 AI'1T- 44442 03120/,,:'15 .COUNT NUMBER- 100-44.65-240000 AMT- COUNT NUMBER- 100-4470-240000 AMT- ACCOUNT NUMBER- 100,- 4365 - 2 40000 AMT- ACCOUNT NUMBER- 700-4123-240000 AMT- ACCOUNT NUMBER- 730-4123-24.0000 AMT- ACCOUNT NUMBER- 420-4124-240000 AMT- 'v'2200 VASKO RUBBISH F:EMOVAL * 44445 03120/95 ACCOUNT NUt'lBEF~ - 100'-44(:.2-303000 AMT- W0700 WASTE MANAGEMENT - BL* 44446 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4365-354000 ACCOUNT NUMBER- 100-4460-353000 03120/95 AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DISCOUNT AMOUNT INVOICE NMBR DATE INVOICE AI'10UNT VENDOR TOTAL 801 .76 484855 03/08/95 56.18 56.18 DESC-UNIFORM - SGT JOHNSON VENDOR TOTAL 56.18 0740113065 01/27/95 227.00 90.80 DESC-UNIFORM RENTAL 45.40 DESC-UNIFORM RENTAL 90.80 DESC-UNIFORM RENTAL 5811740224 02/24/95 161.79 22.47 DESC-UNIFORM RENTAL 29.47 DESC-UNIFORM RENTAL 29.47 DESC-UNIFORM RENTAL 28.46 DESC-UNIFORM RENTAL 29.46 DEse-UNIFORM RENTAL 22.46 DEse-UNIFORM RENTAL 581174030:::: 03/03/95 113.10 14.35 DESC-UNIFORM RENTAL 21.35 DESC-UNIFORM RENTAL 21.35 DEse-UNIFORM RENTAL 20.35 DESC-UNIFORM RENTAL 21.35 DESC-UNIFORM RENTAL 14.35 DESC-UNIFORM RENTAL 5811740217 02/17/95 114.78 14.63 DESC-UNIFORM RENTAL Ll.6~ DESC-UNIFORM RENTAL 21.63 DESC-UNIFORM RENTAL 20.63 DESC-UNIFORM RENTAL 21.63 DESC-UNIFORM RENTAL 14.63 DESC-UNIFORM RENTAL VENDOR TOTAL 616.67 233988-9502 02/28/95 58.00 58.00 DESC-DUMP OIL FILTER BARREL VENDOR TOTAL 58.00 899-545877 02/23/95 :::60 II 64 213.34 DESC-REFUSE 431.53 DESC-REFUSE 215.77 DEse-REFUSE VENDOR TOTAL COLLECTION - MARCH COLLECTION - MARCH COLLECTION - MARCH 860.64 W1950 WEST BURNE SUPPLY INC * 44447 03/20/95 1299455 02/20/95 25.36 ACCOUNT NUMBER- 700-4123-125000 AMT- 25.::::6 DESC-BALL VALVES VENDOR TOTAL 25.36 Z2560 ZEDS INTERNATIONAL 44448 03/20/95 679996-68006 12/14/94 1487.27 ACCOUNT NUi'1BER- 100-4190-703000 At1T- ill:::7. 27 DESC-17" MONITOR 44448 03/20/95 679996-68000 12/14/94 1922.::::2 . CHECf: Al'10UN 227.0C 161 .7'; 113.1C 114.7:: 61t..6i 5::: II OC 58.0C 860.6 :360:a6 25.:3 2511:~: 1487 . T 1922:1 :30. PAGE 14 AP-ClO-01 VENDOR NO VENDOR .COUNT ACCOUNT NUt1BER- NAME NUMBER- ACCOUNT NUt1BER- ACCOUNT NUt<IBEF;- ACCOUNT NUMBER- CHECK NUMBER 100-4120-703000 4444::: 100-4120-703000 4444::;: 100-41 :::0-703000 100-41 ::::2-703000 100-4185-703000 CHECK DATE AMT- 0:3/20/95 AMT- 0:3 /20 /95 f':\I'1T- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE 1922.32 DESC-PANTERA :368632 01/17/95 69.81 DESC-COMPUTER 385554 02/17/95 901.13 DESC-COMPUTER 901.1:3 DESC-COMPUTER 901.14 DESC-COMPUTER VENDOR TOTAL INVOICE AMOUNT PK2 - COMPUTER e.9.81 PART 2703.40 <:::::3 % ) (33%) (:;::;:% ) 61 :::2 II 80 Z4600 ZIEGLER INC 44449 03/20/95 G2227201 02/22/95 749.76 ACCOUNT NUMBER- 730-4123-70:3000 AMT- 749.76 DESC-4 - PIN SETS VENDOR TOTAL 749.76 . . GRAND TOTAL 1:33245 II O/~") D I scou~n AMOUNT CHECI: AMOUN 69.81 2703.4( !:..1:::2 II 8C 749.7t 749.71:. 18:3245.0( NAt-iE CHECK NUt'tBER ACCOUNTS PAYABLE PRE-PAID 1"10UNDS V I EW I NVOI CE INVOICE NMBR DATE CHECK REGISTER P{~GE, 1 AP-Cl(H)2 VENDOR NO VENDOR U._EAGUE Ai"C-' 'NT '-' .Ud CHECK DATE INVOICE Al"lOUNT DISCOUNT AMOUNT CHEU' At10Ur,11 AI"iT- 02/23/95 30.00 :jO . 00 DE:3C - II C I TIES BULLET IN" VENDOR TOTAL 30.00 :30.0C OF MINNESOTA C* 46732 NUMBER- 100-4157-210000 02/23/';;5 30.0( 53104 WIENKE, SARA 46733 02/23/95 ACCOUNT NUMBER- 100-4460-160000 AMT- 02/23/95 32~38 DESC-MATERIALS VENDOR TOTAL '-1--' .-:,-. .:.'.:::. at .;)1:' :32 II ::::': ':"",:1 ")CI ._'oi:-I'I '_'=_' .:,.-:' ":.r,- ._IIi-. ,_II... 53103 VIP TRAVEL CENTER 46734 02/23/95 ACCOUNT NUMBER- 700-4120-363000 AMT- 02/23/95 321.00 321.00 DESC-ONTARIO,CAL CONF - ULRICH VENDOR TOTAL 321.00 :321 II OC ::::21.0C G5940 GOVERNMENT TRAINING s* 46735 02/23/95 ACCOUNT NUI"1BER- 100-4110-363000 At1T- 02/23/95 90.00 90.00 DESC...LAND USE ~JKSHP-MPIRSHALL ...iOHNSN VENDOR TOTAL 90.00 ':;>O.OC 90.0C l\j 1919 l'JESTERN BANK 46736 0:::/02/95 0:3/02/95 57::::39 rr 76 ACCOUNT NUMBER- 100-4100-010000 A I'1T - :317{~. le. DESC-3/02 GROSS SALARIES ..' ACCOUNT NUt1BEF:- 100-4100-020000 At-1r- 22.00 DESC..3/02 Gf~OSS SALARIES ACCOUNT NUMBER- 100-41:30-010000 AMT- 1';1:34.94 DESC-:;::/02 GROSS SALARIES ACCOUNT NUMBER- 100- ill :30-020000 AMT- 1 Ol~} II 1~}~3 DESC-:::\;02 GROSS SALARIES ~lCCOUNT NUl'"lBEH- 1 OO-A 1 :32-020000 Af'lT- :::7 ;s '~''i DESC-:;::i02 GF:fJSS SALAHIES ACCOUNT NUMBER- 100-4135-010000 At1T - 652 . ~;O DESC-3;02 GROSS SALARIES ACCOUt-.!T NUMBER- 100-'4139-010000 Ai"iT- ::::::2 u :::0 DESC-:3/02 GROSS SALARIES -g~~~ NUNBER- 100-41500.'010000 (.,MT - 1149.17 DESC-3/02 m~oss SALAR lES NUf'lBER - 100-4152-010000 AI-n - 1171 .91 DESC-3/02 GROSS SAI_AR I ES L,COUNT ~JUMBER- 100-4155-010000 AMT- 9:3:3.6::: DESC-::;:j02 Gf~OSS SALARIES ACCOUNT NUMBER- 100-,4157 -0 1 0000 Ai'1T .- 768.75 DESC-3/02 GROSS SALARIES ACCOUNT NUMBER- 100-4180-010000 AMT- 66::: . '~I 7 DESC-3/02 GF:OSS SALARIES ACCOUNT NUMBER- 100-,41 :::5-0 1 OOi)O Ai"iT- 5(:d;. . r~6 DESC'-3/02 GROSS SALARIES ACCOUNT Nut-1BER - 100-41 :?7 -010000 AMT- :;:;00::: . 02 DE8C-:3/02 GROSS SALARIES ACCOUNT NUi'iBER- 100-41 :::9-0 1 0000 AMT- ';'/:::2 . 32 DESC-::::j02 GROSS SALAHIES ACCOUNT NUMBER- 100 - 41';I(H) 1 0000 AMT- 1040.28 DESC-:3/0:2 GF:OSS SAU-iR I ES ACCOUNT NUMBER- 100-4190-020000 AI'H- 65.99 DESC-3/02 GROSS SALARIES ACCOUNT NUMBER- 100-4200-010000 At1T- 493:::: . 6/:.. DES[-3/02 GROSS SALARIES ACCOUNT NUMBEF,- 100'-4200-020000 AMT- :327.45 DESC..3/02 GROSS SALi~R I ES ACCOUNT NUMBER- 100-4202-010000 At-1T- 4.84.09 [lE8C-3/02 GROSS SALAF: I ES ACCOUNT NUMBEH- 100-4,205'-()10000 Ai'1T .- 16442. ::::1) DEse -:;: i02 GROSS SALARIES ACCOUNT NUMBER- 100"'-4205-011000 AMT- 1592.48 DESC-3/02 GROSS SALARIES ACCOUNT NUl'lBER- 100-'4207-010000 AMT- :;::3:3:; 1& 27 DESC-:;:j02 GF:OSS SAL.ARIES {iCCOUNT NUt1BER- 100-42::::0-010000 A!"iT- 504 . 1!5 DESC-3;02 GROSS SALARIES Accouro"rT" NUMBEF~ .. 100--4240-020000 AMT.. 432 . ::::0 DESC-:3/02 GHOSS SALAF{IES ACCOUNT NU!"iBER - 1 0O-435!:i-020000 AMT- i068.01 DESC-J/02 GHOSS SAU~R I ES ACCOUNT NUt-lEER - 1 (H)'-4:;:/.:.O-01 0000 A I'"1T - 108':;' . 91 DEse.. 3 /02 GROSS SALt:ii=< I ES ACCOUNT NUi'mER- 1 (H)'-4:3f:,2-.0 1 0000 AMT'- 1 :366 . 8::: DEEC-3/02 GF,OSS SALARIES ACCOUNT NUMBEP- iOO-436~"2'-Cl100G Al'iT -. ; I.-IE:." DE!3C-:3/02 GROSS SAU~R I ES .L (:., . "::'-_1 ACCOUNT NU~lBEF,- 100-'4362-070000 Am- 71.81 DESC-:3/02 GROSE; S{.lLr~E I ES ACCOUNT NUMBEF.:-, 1(H}-.4365,-Oi 100l) f4i'1T ., 45.4';1 DESC-:3(02 GROSS SALARIES ACCOUNT NUMBER- i 00-4365.'"070000 14MT- 201 .06 DESC-3/02 GROSS SALAF\IES ACCOUNT t>.lUri8EF~- 100-4367-010000 P,i'iT- 46(:..72 DESC-:;:/02 GROSS SALARIES . :578:39 . 71:. PAGE OW:1 "- AP-CI0--CC: VENDOR NO VENDOF~ NAt'li:: .COUNT NUt1BER-- ACCOUNT NUMBEF> {~CCOUNT NLH'lBER- ACCOUNT NUl"lBEF-:-. ACCOUNT NUt-1BER-- ACCOUNT NUt'lBER- ACCOUNT NUi"1BEF~- ACCOUNT NUl'iBEF-:- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBEF:- ACCOUNT NU!'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF;- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi'"iBER- ACCOUNT NUt1BER- ~iCCOUNT NUl'iBEF~- . ACCOUNT NUMBER- ACCOUNT NUt1BEF~- (-iCCOUNT NUI'1BER- _- .COUNT NUMBER- COUNT NUI"iBEF:- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ~lCCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUl'lBER- ACCOUNT NUI'1BER- ACCOUNT NUMBEP-. ACCOUNT NUMBEF.:- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt-1BER- ACCOUNT NUMBER- P,CCOUNT NUl"lBER- ACCOUNT NUl'lBER- ACCOUNT NUI'1BEF:- ACCOUNT NUMBEF;- (1CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- . C::f-iECK NU!'~lBEF\ 100-4367-011000 100-4367-070000 1 OO-i.j.:3:::0-'0 1 0000 1 Of}- 4382-0 1 0000 100 ,- 4460 -. () 1 0000 100-4460-011000 100-4460-070000 100 - 44.6:2.- 010000 100-1'1-462-011000 100-446:2-070000 100-- 4465-(1 1 0000 100-44t.5-011000 100-4465-070000 100-4470-010000 100-4470-011000 100-4472-010000 100-4472-011000 100-447::,..-010000 100-'1475-'.011000 100-4530-010000 100-4530-010000 46736 100-4550-010000 100-4550-010000 250-4351-02000:2 250 - 43::i 1 - 02000(:. 2r;:;(l- 4:~:51- 020021 250 - Li.3~51-. 020040 250-4:~:51-02(J042 :250 - 435:2 .., 010000 250-4352...020104 25(}-4352-0201::':0 250 - 435::': - 010000 250-4::::54--020229 250-4354-020231 250-4::'::54 -0202~i:3 2~50-4354-020255 270-422t.-020000 270-4227-0:20000 290'-4121-010000 4:20-4122-010000 420--4124-010000 700-41 L:O-O 1 0000 700.-412::':-,010000 700-4123-011000 700.-41 :2::i-O 1 0000 700-4125--011000 730-4120'-010000 7:~:O-412:~:"O 1 0000 7:30-4126-010000 CHECK DATE AI'1T- Al'iT- AMT- AMT.- mil.- AMT- At'1T - AI"IT- At1T- AMT- {-if1T - AI'H- AMT- Ai'H- AtiT- Al'H- AMT- AI'IT- AMT- AMT- Al'iT- O:3/02/';.J5 At-H- AMT- AMT- AMT- AMT- AMT- l=iMT- AMT- AMT- AI'1T- AMT- AI'1T-. AMT- Al'iT- At1T- AMT- Am- AMT-. Am- AI'iT.- AtiT - AMT- \~I'1T- AMT.- AMT- AMT- At1T - AMT- ACCOUNT:::'; F' {~ Y {::r:3L E PRE -.PAID CHECf::: F~Ei3 I STER t-1DUNDS VIEW I NI.)(J ICE INVOICE DISCDUNT IN'jOICE Ni'1BR DATE AI"IOUNT AMDUNT :31125 DESC-3i02 Gt~OSS SALARIES 14 . 31:. DESC-3/02 GROSS SALAF~ I ES 515 . 5::: DESC-3/02 GROSS SALARIES 101:::.90 DESC-3/0:2 GROSS SALAii I ES 12:3.84 DESC..'3/02 GROSS SALARIES 12. T7 DESC-:Y02 GROSS SALAF~ I ES 25.54 DESC-:~:/O:2 GROSS SAU\R I ES 74::::.04 DESC-:3j02 GFOSS SALARIES 7 f:.,. t.:~: DE8C-3/O:2 GROSS SALARIES 153.25 DESC-:Y02 GROSS SAU~R I E8 :371.52 DESCM~:3iO:2 GF~OSS SAL~lR I ES :::8 =::::1 DE8C-:3/02 GROSS SALARIES 76~6:::: DESC-:3/02 GF:OSS SALARIES 1578.92 DESC-3;o2 GROSS SALARIES 38.1:./;.} DESC-3/02 GROSS SALARIES :::98 II 8::: DESC-3/02 GF~OSS SALARIES :;:::: .IS9 DESC--3/02 GROSE; SALARIES 449.4.5 DESC-3/02 GROSS SALARIES 1 ~ ."".-. DE5C-:;:/0:2 GROSS SALARIES I . J .(., :3:32.02 [lESC-3/02 GROSS SALARIES 65.':;!=;i [lESC-3/02 GROSS SALARIE8 0::::/02/95 1 :::932 . 99 1413.74 DESC-3/02 GROSS SALARIES 87.99 DE8C-:3/0:2 GROSS SALARIES 45.00 DESC-3/0:2 GROSS SALARIES :24.00 DESC-3;o2 GROSS SALARIES 45.00 DE8C--3/02 GROSS SALARIES '::>20 . 00 DESC-:3j02 GROSS SALARIES 1 ~57 a ';J2 DESC-:3;o2 GROSS SALARIES 1:355.11 DESC-:3;o:2 GFWSS SALARIES 30.00 DESC-:3/02 GROSS SALARIES :3:3 1& 84 DESC-3/02 GROSS SALAF\I E8 272 . 4::: DE8C-3/02 GROSS SALARIES 21.00 DESC-3/02 GROSS SALARIES :~:5.00 DESC-:3/02 GROSS SAU~RIES 21.00 DESC-3/0:2 GROSS SALARIES 14.00 DESC-3/02 GROSS SALAF:IES 217 . 60 DESC-3/02 GROSS SALARIES 217.60 [lE8C-3/02 GR08S SALARIES :25/.:..00 DESC-:3/0:2 GROSS SPILP,R I ES 208.00 DES[-::::/02 GROSS SALARIES 20:::': . 00 DE8C-3/02 GROSS SALARIES 251:3.44 DESC-3/02 GROSS SALARIES 1649.76 DE8C.-:;:/02 GRm1S SALPiR I ES 6';J.60 DESC-:3j02 GF-:OSS SALARIES 1019.04 DE8C-:3/02 GROSS SALARIES 21;) II ::::3 DESC~~:;:/02 GFOSS SALARIES 340:2. 10 DE8C-3/02 GPOSS SALARIES 1005 . 12 DESC-::::/02 GROSS SALP\R I ES 1617.2:3 DESC'"'3i02 GROSS SALARIES CHECt:: AI'10UN 18932 II 9'; P{.\GE. 3 AP-ClO-02 VENDOR NO VENDOF: .COUNT NA~IE NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!"iBER- {~CCOUNT NU~1BER- ACCOUNT NUt'iBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT 1\~UMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBEF(- P,CCOUNT NUf"IBEF:- ACCOUNT ~'KJMBEF~'- ACCDUI'H NU~lBER-' {~CCOUNT NUMBER'- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUl"iBER-. ACCOUNT NUMBER- ACCOut'./T NUMBER- ACCOUNT NUMBm- ACCOUNT NUr1BE(~- _,COUNT NUMBER- COUNT NUMBEF<- 'COUNT NUMBER-,. ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUl"iBER- ACCOUNT t\~UI'1BER- ACCOUNT NUt1BER- ACCOUNT NUt'lBER- ACCOUNT NUl'iBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NU!'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- f~CCOUNT NUMBEF:- (-iCCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT NU!'lBEF~- . CHECK Nut'IBEF: 750 - .l1r600 - 010000 4t,7:37 100-4100-030000 100 - 4100 - 0::;: 1 000 100-4130-030000 100--4130-0:3 1 000 100-4 i :32-0:~:0000 100-4132-031000 100 - 41 :39 - 0:30000 100.-4139-0:31000 100,- 4150 - 0::;:0000 100-4150-031000 1 00-41 :3~3-0:30000 100'-4152-030000 100-4152-0:31000 100-4155-0::::0000 1 OO-L'~ 155--0:31 000 100-4157--030000 1 00-41 ~i7 --cn 1000 100-4180-030000 100-41:::0-031000 100,,-41 :::5-030000 100 '.' 4 i :::5 - 0::;: 1000 100,- 4.1 ;:::7 - 030000 1. 00-41:::7 --0::;: 1 000 100-41:::9-Cl31000 100 - 41. ~::9 - 0::::0000 100-41 ';!0-030000 100-4190-031000 100-4200-031000 100-4200-030000 100--4202-031000 1 00-4205-'0:~: 1 000 100-4240-030000 100-4240-031000 100-4350-031000 100 - 4::;:50 - 030000 100-4360-0::;0000 100-4360--0::;: 1000 100'-4362-031000 100-4:;:t:.2-030000 100 -- 4365,- 030000 100-4365-031000 100-4367-031000 100 -.1),36 '7 - 030000 100-4::;::;:(1-0:30000 100-43:::0-'(131000 100-43:::2-,0:;: i 000 100 - 4::;::::2 - 030000 100-44.60-.(1:30000 CHECK DATE {-iMT-- O:~:/02/'~i5 Al'n- AMT- AI'1T- AMT- (-iMT- A!'1T- AMT- AMT'- t:il'H - AMT'- At"!T - AMT- Al"IT- AMT- i~MT - A!'1T- {-if'iT- AMT- AMT-- At,n - {iMT-- Ar'1'T- AMT- AI'1T- AMT- AI'1T- M1T- AMT- AMT- AMT- At'lT - At'iT- (-iMT'- Al'n- AMT- At1T'- AMT- Ai,n - AMT- AI'1T- AMT'- AMY'- AMT- A~1T - AMT-- AMT'- f:.)MT- AMT- CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS V I ElJ.i INVOICE INVOICE NMBR DATE 153:::.46 102 . 1::: 40.94 1.21~.i.B9 30. :3'7 5.t.j.5 1.27 54.7:3 12.79 65.05 15,19 4';! . 93 ,~,11=53 16.27 51.,,29 12.00 45:1tl;:: 10./::.,9 :38892 '7',10 :32.61 7.b:;: 177 .t,; 411155 13 . ;:::::: !:i'"iJ II 3:~~ 6:3.59 16,05 25rr78 110.25 7n02 57. 1:3 1:::.15 4.Z5 15 . ::iO /;.6..2:::: /:"'7,,57 15.::a) 26.71 114.14 14.55 3.41 is 1:51;: 28.28 29.52 6.91 14.20 60.7:::: .-. .-.,-, I:~ ... .:.,..:: DESC-:3/02 GROSS SALARIES 1974.11 PAYROLL PAYROLL PAYF,OLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL Pt:)YROLL PAYROLL PAYF:OLL P{4YROLL PA Y F-mLL P(4 YROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PA Y F:OLL PAYROLL PAYROLL PAYF:OLL PAYROLL PAYROLL PAYROLL PA YF:OLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYF,OLL P(~ Y ROLL PAYF~OLL PA YF:OLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PAYROLL PA YFWLL PAYROLL P{HROLL 03/02/95 DESC - 03 /02 /';!5 DE8C-03/02195 DESe-O::':i02/95 DE8C-03/02/95 DESe--03/02/95 DE8C-03102/95 DE8e-03/02/95 DESe - 0:;: 102195 DESC--03/02/95 DE8C;-03/02/95 DESe-03/02/95 DESC-03/02195 DESC-03/02/95 DESC-03/02/95 DESC - 03 / 02 /9~5 DESC-O::::/02/95 [lESe - 0:;: /02/'15 DESe-03!02/95 DESe-03/02/95 DE8C-03/02/95 DESC-03/02/95 DE8C-03/02/95 DESC-'03/02/95 DE8C-(n/02/9~5 DESC-O:3/02/95 DE8C -. 03 /02 /95 DESC-03/02/95 DEEiC-03/02/95 DESC-0:3/02/95 DE8C-03102/95 DESe -0:;:/02/95 DE8[-03;02/95 DESC--03/02/95 DE8C--03/02/9::; DESe-0::':/02/95 DE8C-03/02/95 DESe-0:;:/02/'?'5 DE5C-03/02/95 DESC-(O/02/95 DESC--(e/02/95 DESe-'0::::/02/95 DE5C-0:3/02/95 DE8C-0::':/02/95 DESe.,. 03 /02/9'5 DESC-O::::j02/95 DESC-OJ/02/95 DESC-03/02/95 DESC-03;02/'?'5 INVOICE AMOUNT DISCOUNT Al'lOUr-n CHECI:: A~lOUN'l 1974.1 . - -- PAGE 4 AP-C10--02 VENDOR NO VENDOR .COUNT ACCOUNT ?-iCCOUNT NAME NUMBER- NUMBER- NUMBER- (-iCCOUNT hIUf'IBER- P:CCOUNT NU~1BER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- f:iCCOUNT NUl'lBEF- ACCOUNT NUt'iBEF:- ACCOUNT NUt"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUrlBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUt1BER- ACCOUNT NUMBER- _'COUNT NUMBER- COUNT NUMBER- LCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NU~iBER- ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- i4CCOUNT ~~Ut'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUMBER- ACCOUNT NU!'iBER- ACCOUNT NUMBEFi.- ACCOUNT NUMBEF.:- . CHECK NUMBER i 00,.,4460-0::; 1 000 100-4462-0:;: 1 000 100-4462-030000 1 00-44(;/:;'-0:~;OOOO 100-44/:..5--031000 4l '-y.-" ':'1 i .:'11 100-4470-0:;:0000 100-4470-0:31000 100..4472.- 030000 100'-4472-031000 100'-4475--030000 100-4475'-031000 100 -'4530-030000 100- 4"':;:30 '-031 000 100-4550-0::::0000 1 00'-4~:;50-031 000 250'-4:;:51--(eOOOO 2~;O-4:;:~5i -0:31000 250-4:::52-'()30000 250,- 4:352 - o:~; i 000 250 -, L'f.:353 - 030000 250-4353-031000 250--43~i4--030000 2~{)'- 4:3~54'- 0:;: 1 000 270'-4226-030000 270-4226-0:31000 270-4.227 -(130000 270'-4227-(131000 290 - 4121 -. 030000 290-412 i -0:::: 1000 420-4122-'030000 420-41:22'-031000 420-4124-030000 420-4124-i):;: 1 000 700-4120-030000 700-4 i 20--031 000 700-4123-0:30000 700-4123-031000 700-4 i 25-,0:;:0000 700-4125-031000 n:o-l+ i 20-030000 730-4120'-031000 730-4123-030000 7:~:O - 412:::: - 031000 730-4126-0:~;0000 7:30,-41 2i:o-031 000 750 - 4600 - 0::::0000 750 - 4600 - 0:;: 1. 000 CHECK DATE Atlf - AI'1T-' {:lMT- Al"IT- AI'1T- 0:;:/02/1"7'5 {-it1T - A~1T - AMT-- At'll-" At1T- AMT,- m1T- A!"iT- At'1T - AMT- Al"IT-' AMT- At1T - AI"IT- ANT- AI'iT - AMT- AMT- {~MT .- Am- AMT- AMT- At1T - AMT- {-il'iT- AMT- At1T - AMT- AtlT- At"iT - AMT-, Al'1T- '~MT - AMT- At1T- AMT- AMT- At'iT - AMT- AMT'- AMT- AMT-, CHECK REGISTER ACCOUNT3 PAYABLE PRE-PAID MOUND3 VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT 1.95 DE3C-03/02/95 PAYROLL 11./:..9 DE3C-03/02/95 PAYROLL 49.99 DE3C-03/02/95 PAYROLL 25.00 DE3C-03/02/95 PAYROLL 5.85 DE3C-03/02/95 PAYROLL O:3l0219~~ 1577. :::5 96.:;:1 DE3C-3(02 PAYROLL 22.54 DE8[-3/02 PAYROLL 56.42 DE3C-3j02 PAYROLL 13.20 DE5[-3/02 PAYROLL .-:u:' '1 -:. [lE3[-::.:/02 PAYROLL ..."-1_1. .L"N" I <=, DESC-3/02 PAYF\OLL 1:;,1. ,_!! 58.05 DE3C-3(02 FAY ROLL 1:3.59 OE3C-3/02 PAYPOLL 8'"71.02 DE3C-3!02 PAYF<OLL 20n:32 DE3[-3/02 PA YF,OLL 73=ii::9 DESC-:~:j02 PfWROLL 1'"1' .-,~ DE3C-3/02 PAYEOLL I . L i 112 . ::~~, DE8C--3/02 h~YF:OLL 26 = :39 DE3C-:3!02 PAYROLL. 16.90 DE3C-3/02 PAYROLL ..:ill c..c:; [lE5C-3/02 PAY i~:OLL . - 51164 DESC-:3jO:2 PAYROLL 1 .-,.-, [lE3C-3/02 PA Yi=i:OLL . .=IL... 1:3 II ::::7 DE3C-:3j02 PAYF\OLL ':". 'I:':; DESC-:3/02 PAYROLL 1:3.:3H DESC--:3/02 PA YF~OLL '':'. i ':' DE3C-:3/02 PA YF~OLL .1._1 1 t::' '-'7 [lE3C-3/02 PAYROLL ~'_! II":' 3.71 DESC-:3/02 PAYROLL 12.: :::I:.} DE3C-3/02 FAi'ROLL :.::. u1 DESC-3/02 PAYROLL 12.90 DE8C-3/02 F'i~ Y ROLL 3:102 DESC-:3/02 PAYPOL.L 108,,:::7 DE3C-3/02 PAYROLL 25.47 DE3C-3/02 PAYROLL 10:;:.63 DE8C-3/02 PA Y !:~OLL 24" 2:3 DE3C-:~:/02 PAYROLL I.:."~" I-~. DE3C-3/02 PAYROLL 14.91 DE3C-3/02 PAYROL.L 162 . 9';1 DESC-3/02 PAYROLL '-~'-I 11 [lE3C-:3/02 PAYHOLL .':,CI. I~IO .1:/;1 DE3C-3/02 PAYROLL 14.21 DESC-3/02 PAYROLL 96.48 DE8C-3/02 FAYF:OLL .-,.-, c:"l:" DE3C-:3/02 PAYROLL ,z::..t.:' ~ 'M.J._1 76075 DE3C.-3/02 PfHROLL 17 :r 9~5 DEE)C-:;~/02 PAYROLL VENDOR TOTAL :::0:324.71 DI3COUNT AMOUI\iT CHECf:: AMOUN1 1577:r 8.~ :::(i:3:24 . 71 pr-iGE 5 PIP.-C 1 O"~02 VENDOR CHECK NO VENDOR NAME NUMBER P~'UB E~lPLOYEES RETIREr4* 4673::: ~COUNT NUMBER- 100-4100-035000 46139 100 -- 4100 - O:::::~:OOO 100-4130-03:3000 100 - 4139 - i):~:3000 100-4150-033000 100--4152--0:DOOO 100-4155-(i:33000 100 -, 41 ~i7 - 033000 100-41 :;:::0-033000 100--4185-033000 100'- 41 :::7 - 033000 100 - 4189 -. 0:3:3000 100-4190-033000 100 - 4200 ,- 03:~:OOO 100--420(H)34000 100-4202--034000 100'-42i/::;-034000 100-4207 --0::::4000 100-4230-034000 100-4240-03:3000 100-4360'-033000 i 00,- 4:3,~2 - 0:33000 100-4365-033000 1 00-43t.7 -i):DOOO 100'-4380-033000 100-4382-033000 100 - 44t,0 - 033000 100-4462-033000 100-4,135-033000 100- 4465-i):33000 1 (H}-44 70-033000 1 00-44 72-0:~::~:000 100 - 4475 .-. 0:33000 100 - 45:30 - 033000 100 ,_. 4~)~50 -. 0:33000 250-4351-033000 250-4352-0:33000 250 - 4::::5:3 -. 03::.~OOO ACCOUNT NUMBEF~- ACCOUNT NUl"iBER- ACCOUNT NUMBER- ACCOUNT NUr'iBER- ACCOUNT 1',IUt'1BER- ACCOUNT NU\'1BER- ACCOUNT NUMBER- ACCOUNT NUl"lBER- ACCOUNT NUMBEF:- ACCOUNT NUI"IBEP- ACCOUNT NU~lBER- ACCOUNT NU\'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBEf~- ACCOUNT NUi"iBER- ACCOUhlT NUI''iBEF-:- ACCOUNT NUMBER- ACCOUNT NUi"1BER- ACCOUNT NUMBEF:- ACCOUNT NUl"iBER- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUl'iBER- COUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUl"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT ~~Ut1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"1BEF<- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlJMBER- ACCOUNT NUt'lBEFi- ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUMBER- . 270-4226'-033000 270.-4227 -O:;~:~;OOO 420-412:2-0::;:3000 420-4124-0:3:~:000 700,-41 :2(H)32000 700-4120-'033000 700,- 4 i 23 -, 0:::::3000 700--4125-03:~:000 730,-4120,-032000 730-4120-033000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS \/ I E\lJ CHECK [IrHE 0::::/02/95 At-IT- 03/02/95 A!'1T- AMT- AMT- AI"IT- AMT- AMT- AMT- Al'lT- At'lT - A!'1T- i7:jMT- Am- {i!"1T - AMT'- riMT - AMT- Ai''IT - AMT- AMT- AMT- ril'1T - AMT-' AMT- AI"!T - AMT- AMT- At'1T- Al'iT- {it1T - AMT- AMT- AMT- AMT- AMT- At1T- AMT-' AI'1T- At'1T - i7:jMT- AI"!T -- AI'1T- AMT- AI'1T- AI'1T- A!'1T- At'IT - i7iMT- CHECf: AMOUN INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT M10UNT 77 . 5( 03/02/95 77"50 77.50 DESC-DEINFED CONTRIBUTIONS-3/02 03/02/95 509Js86 56.05 88:s1;,'2 :~:91:54 51.4::: 52.50 41.:::2 34.44 2';1.97 25.40 1:34.74 44.02 46.61 ~3r;J = :32 429.47 ~i511 1::: 205~5 ;I 1:"7 ::~~::5 II 'i2 57.47 11;1.:]9 4:::.8:;: 87.57 11.05 21.70 2:3.09 45.43 7.25 4:;:.59 2';} II 24 21.:::0 72.47 42.00 20.94 39.52 63:a:34 7.07 ::::4.6:::: 12.21 9.75 9.75 9.31 I~J a:~:2 55.03 S';l -= 81:.1 77.03 46. ';"';1 55 . O:~: 129.45 5097 II :::,1. DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION :3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 DESC-PENSION 3/02 DESC-PENSION 3/02 DEse-PENSION 3/02 Pf~GE . 1:.. ACCOUNTS PAYABLE PPE-PAID CHECK REG I STEF: AP-C10-02 t10UNDS 'vIEW VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECf: NO VENDOR NAME NUf1BER DATE INVOICE NMBR DATE AMOUNT A~1DUNT At'10UN _COUNT NU!'1BEi~:- 7:30-412:;:-03:;:000 AMT- 4::, . u4 DESC-PENSION 3/02 CCOUNT NUMBER- 7:;:0-4126-0::;::::::000 AMT- 72.44 DESC-PENSION :;:/02 ACCOUNT NUt'lBER- 750--4600-{):::::3000 A!"iT- 6:::1192 [lESe-PENSION :~:/O2 VENDOR rcn AL 5175 Ii :36 51 75 II 3. C5700 COMI"iER I CAL LIFE I NSUR;* 4,(;.740 03/02/95 03/0:2/95 55:3.95 55:3 = I~). ACCOUNT NUt1BEF: - 100--4130-041000 tC:tviT- ::::4.51 [IESC-LIFE INS PREM - MARCH ACCOUNT NU!'lBEi;: - 100-4190'-041000 AMT- 52.':;'2 DESC-LIFE INS F'I=t:EM - M(4F:CH ACCOUNT NU11BER - 100-4132-041000 At-1T- S.07 DESC-LIFE INS PREM - MARCH ACCOUNT NUt"iBER- 1 00,-41 35-04, 1 000 AI'IT -. 5.01 DESC-LIFE INS PREM - MAF:CH ACCOUNT NUt'1BER- 100-41 :;:';",-041 000 At1T- ::::.64 DESC-LIFE INS PF:EM - t1ARCH ACCOUNT NUt1BER- 770-4127-041000 A~1T - .59 DESC-LIFE INS PREM - MAPCH ACCOUNT NU!'lBER-- 770-4,121-041000 AMT- 115:~1 DESC--LIFE INS PREM - M{~RCH ACCOUNT NUMBER- 100-4100-041000 At1T - 6~70 [IESC-LIFE INS PREM - MARCH ACCOUNT NU!'lBER- 10(1-4530-041000 AMT- 12.76 DESC-LIFE INS PF:EM - MARCH ACCOUNT NU!'lBER- 1 OC-4.~;::;0'-041 000 AMT- 7'~' DESC-LIFE INS PREi'l - ~lARCH . I ..:.. ACCOUNT NUi'1BER - 100-4140-041000 f~!"!T- 4.3';1 DESC--L I FE INS PREM - ~1ARCH ACCOUNT NUt1BER -, 100-4150-041000 AMT,- 1.18 DHiC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 100-4152-041000 {.)MT- 1.02 DESC-LIFE INS PREM - i'1f~f~CH ACCOUNT NU!"IBER - 100-4155-041000 A~iT - i :120 DESC-LIFE INS PF:EM MAF:CH ACCOUNT NUMBER- 100-4157-04.1000 AMT- ~68 DESC-LIFE INS PREt1 - MARCH ACCOUNT NUl"iBEF~- 1 00-41 ::::<)-041 000 AMT... 14.77 [lESe-LIFE INS PREM - l"IARCH ACCOUNT NUt-1BER - 100-4185-041000 AMT- 1:;:. :20 DESC-LIFE INS PHEM - t1ARCH ACCOUNT NUMBEF: - 100-41:37--04,1000 AMT- 10. :3:2 DESC-LIFE INS PRE~1 - MARCH tlCOUNT NUMBER- 100-41 :::';1-041 000 AMT- 12.55 DESC-LIFE INS PF:Et1 - i'lARCH COUNT NUt1BE!;: - 100--4:200'-041000 AMT- 84.57 DESC-LIFE INS PREM - MAPCH ,.;COUNT NUMBER- 100-4240'-041000 AMT- 1.70 DESC-LI FE INS PF~EM - MARCH ACCOUNT NUMBEF~- 100-4202-'041000 AMT- 8./.:..8 DESC-LIFE INS PREI"! - MARCH ACCOUNT NUMBER- 100-4205--041000 AMT- 58.87 LiESC-L.IFE INS PF~EM - MARCH ACCOUNT NUMBER- 100-4207-041000 AMT- :3.40 [IESC-LIFE INS PI:~EM .. MARCH ACCOUNT NUMBER- 100-42::::0-041000 (~t'1T - 4"'=- DESC-LIFE INS PRE~i - M;!::IRCH . "_" ACCOUNT NUMBER- 100-4:350-041000 Ar-1T- E:"' DEse-LIFE INS PREM - MARCH . "_I{:J ACCOUNT NUMBER- 100-4355-'041000 A~1T - .51 DESC-LIFE INS F'REM - MAF:CH ACCOUNT NUl"iBEF:- 100'-4:;:5/:"-041000 A~1T -. .:.::4 DEse-LIFE INS PREM - MARCH ACCOUNT NUt"IBER - 270-4226-041000 A!'iT- '-,E:" DESC-LIFE INS PREM - MARCH . ":'0_1 ACCOUNT NUMBER- 270-4227-041000 Al"iT- . 1;'5 DESC--LIFE INS PREM - MARCH ACCOUNT NUMBER- 250-4:;:5:3-041000 AMT- .2:3 DESC--LIFE INS PF:E~l - MARCH ACCOUNT NUMBER- 250'-4352-041000 AMT- .67 DESC:-LIFE INS PRE!'! - MAPCH ACCOUNT NUt"lBER - 250-'4351-041000 AMT- .65 DESC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 250-4:;:54-041000 AMT- .40 DESC-LIFE INS PRE~l - MARCH ACCOUNT NUMBER- 750--4600-041000 Al'iT- 1.70 DESC-LIFE INS PF:EM - MARCH ACCOUNT NUMBER-- 100-4::::(;.0-041000 AI"IT- .56 DEse-LIFE INS F'REM - ~lARCH ACCOUNT NUMBER- 100--43";:.2-041000 AMT- 1.18 DESC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 100-43/:..5-041000 A~1T - .-.. C"l:" DEse-LIFE INS F'REl'l - I"ltCIF:CH .i.... ._1._1 ACCOUNT NUl'lBER - 100-4367-041000 AMT- .1:3 LlESC-LIFE INS Pt~E~l - t1FlRCH ACCOUNT NUMBER- 100 - 43:::0 - 041000 AMT- .05 DESC-LIFE INS PREM - MARCH ACCOUNT NUI"!BER - 1 00-4:::::32-041000 Ai'1T- .05 DESC-LIFE INS PfiEt1 - MARCH ACCOUNT NUMBER- 700-41:20-041000 AI"iT- 56.31 [lESC-LIFE INS PREM - MARCH ACCOUNT NUMBER- 700-412::i-041000 AMT- 1 .0:2 DESC-LIFE INS F'REM - i1ARCH ACCOUNT NUi'lBER- 700-4123-041000 AMT- :=: ;I ~::I? DESC-LIFE INS F'REM - t1AF:CH . PAGE 7 {~CCOUNTS AP-C10-02 VENDOR CHECK CHECK NO VENDOR NAi'IE NUrlBEF: DATE INVOICE .COUNT ,'"jUt'1BER - 7:~:0-4120-041000 Am- 5t..:31 ACCOUNT NUtlBER - 7::::0-412(:,-041000 AMT,- 26.1::: i~CCOUNT NU/1BEF: - 7:~:0-412.:~:-041 000 At,n- 17.7:3 ACCOUNT NUtlBER - 420'-4124-041000 AI'lT -. 4.34 ACCOUNT NUr'IBER - 420.-4122-041000 AMT- 4.:;:4 ACCOUNT NU!'IBER - 100,-44 7(}'-041 000 AMT- 12.52 ACCOUNT NUr1BER- 100-4472-041(h)0 AMT- :;:: . 54 P,CCOUNT Nut'iBE!=i:- 100--447:5-041000 AMT- 5.12 ACCOUNT NUI1BER- 100-4460-041000 At'n- .17 ACCOUNT NUi"1BER- 1 00-44.:':,2-041 000 AMT- 1 .-,,-, .\j'~ ACCOUNT NUMBER- 100-4465--041000 AMT- .51 G6970 GROUP HEALTH PLAN, IN* 46741 ACCOUNT NUMBEH- 100-41:~:0-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4132-040000 ACCOUNT NUMBER- 100-41:35-040000 ACCOUNT NUMBER- 100-41:39-040000 ACCOUNT NUMBER- 770-4127-040000 ACCOUNT NUMBER- 770-4121-040000 ACCOUNT NUMBER- 100-45:30-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NlWIBER- 100'-41~52-040000 _~COUNT NUMBER- 100-4155-040000 COUNT NUMBER- 100-4157-040000 COUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4185-040000 ACCOUNT NUMBER- 100-4187-040000 ACCOUNT NUMBER- 100-4189-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4205-040000 ACCOUNT NUMBER- 100-4207-040000 ACCOUNT NUMBER- 100-4230-040000 ACCOUNT NW1BER- 100-A3:.=iO-040000 ACCOUNT NUMBER- 100-4:355-040000 ACCOUNT NUMBER- 100-4:356-040000 ACCOUNT NUMBER- 270-4226-040000 ACCOUNT NUMBER- 270-4227-040000 ACCOUNT NUMBER- 250-4:35:3-040000 ACCOUNT NUMBER- 250-4:352-040000 ACCOUNT NUMBER- 250-4:351-040000 ACCOUNT NUMBER- 250-4:354-040000 ACCOUNT NUMBER- 100-4360-040000 ACCOUNT NUMBER- 100-4:362-040000 ACCOUNT NUMBER- 100-4:365-040000 ACCOUNT NUMBER- 100-4::::80-040000 ACCOUNT NUMBER- 100-4382-040000 ACCOUNT NUMBER- 700-4120-040000 ACCOUNT NUMBER- 700-4125-040000 . O:3i02/95 AMT- AMT- AI"1T - AMT- Ai"IT- Am- At'1T -. f4 t'1T - Ai"1T - AMT- AMT- AMT- A!"IT - At-iT- AMT-' AMT- AMT- At1T- AI'IT - {~MT-- AMT- ;it1T- AMT- 14MT- AI'll - AMT-- AI'1T ,- Al'n.- AMT'.' AMT- Ai'il - Ar1T.- AMT- At'1T - A!'1T- A~1T - PAYABLE PRE-PAID i"iOUNDS V I EW I i\jVO I CE Ni'1BR D(-'YTE CHECK F:EG I STER INVOICE Ar'IDUNT DISCOUNT At'IOUNT CHECf:: Ar10UN I DESC-LIFE INS PREM - MARCH DEse-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH DESC-LIFE INS PREM - MARCH VENDOR TOTAL 553.95 417.69 204 . ::;:9 34.15 99.1!5 8.54 4.2t;, 4.2~, 14';1.31 124.7:'=; 165.46 6::: 1131 107.6::: 66.';Q 66.97 315.19 49.91 820.:32 2161.2::: 596.60 ;:::2.0::;: 10::: II :::::~: 651166 :32 II :::::3 81 1165 101.33 :39.42 45.96 39,44 29.54 75.50 65.66 .:'IL.CI.:'I 9.84 I~! :I ~::4 193.70 149.71 03/02n5 DESC-HEALTH DESC -- HEAL TH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC-HEALTH DESC'-HEALTH DESC-HEALTH DESC - HEPLTH DESC-HEALTH DESC-HEALTH [lESC-HEALTH DESC'-HEAL TH DESC-HEALTH DESC-HEAl._TH DESC-HEALTH DESC-'HEAL TH [lESe-HEALTH DESC ,- HEAL TH DEse-HEALTH DESC-HEALTH DEse-HEALTH DESC-HEr-iL TH DESC'-HEAL TH DEse'-HEAL TH DESC-HEALTH DESC-HEALTH DESC-HEALTH DEse-HEALTH DESC-HEALTH C"t::".-, 1-' ,_1...),:,,\. ;:."_ ::::111.02 INS PRE!"! - MARCH INS PREM - MARCH INS PREM - MAF:CH INS PF:EM - MARCH INS PF:EM - MARCH INS F'REM - MARCH INS PREM - MARCH INS PF:Et"l - ~lARCH INS PRE~l - MARCH INS PREM - MARCH INS FREr,! - MARCH INS PREt"! - r"lARCH INS PRE!'! - MARCH INS PREf1 - MARCH INS PF:EM - M~lRCH INS PREM - 1'1AF:CH INS PREl'l - M~lReH INS PREll - MARCH INS PREt'1 - MARCH INS PREt"l - tlARCH INS PREM .- t"lARCH INS PF:Er"! - MARCH INS PRE!'i - MAF:Cf-l INS PREM - MARCH INS PREM - MAPCH INS F'REM - !'lARCH INS PRE!"l - MARCH INS PF:EM - 1'1?:lRCH INS PRE!'l - I"IARCH INS PREtl - !'lARCH H.lS PRn1 - MARCH INS F'REM M{..)F~CH INS PRE!"I - MARCH INS PREM -- j'lARCH INS PREi"1 - !"IARCH INS PREM - MARCH 8111 . O~ PAGE". ::: AP-Cl0-02 VENDOR NO VENDOR .COUNT ~COUNT ACCOUNT ACCOUNT ?iCCOUNT ACCOUNT ACCOUNT CHECK DATE INVOICE At10UNT DISCOUNT AMOUNT CHED:: AMOUN N{~ME CHECf::: NUMBER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER NUi'iBEF\: -- 700--412:3-040000 A~iT - :349 ~ ::::3 DESC-HEALTH INS PRE~i - MAF~CH NUMBER- 730-4120-040000 A!'lT- 19:3,70 DEse-HEALTH INS PF~Et1 - MARCH NUMBER- 730 .-. 4126 - 040000 AI'IT- :34'1_ :32 DEse-HEALTH INS PREM - MARCH NU~1BER - 7:30-412:3'-040000 {iMT - 14';/.72 DEse-HEALTH INS PREM - !"lf~RCH Nur'1BEF:- 100'-4470-040000 A~1T - 242.96 DESC-HEALTH INS PREM - MARCH NUMBER- 100-4472-040000 AMT- 1 31 G :;::2 DEse -'HEAL TH INS PREM - MARCH NUMBEr;:- 100'-4475-040000 AMT- 65.66 DESC--HEAL TH INS pr~EM .- ~1AF~CH VENDOR TOTAL 8111.02 f: 111 . 0':' M2020 MEDICA 46742 O:~:/O2195 O::::/02/9~i 2'105.60 ACCOUNT NUt1BER - 100-41:30-040000 At1T - 74.:::::: DEse-HEALTH INS PREM - t1ARCH ACCOUNT NUt'iBER- i 00'-4190-040000 AMT- ';} :I :35 DESC-HEALTH INS PF:EM - rlARCH ACCOUNT NUMBER- 1 OO-A 1 :35-040000 AMT- ':'/1135 DESC-HEALTH INS PREt1 MAF~CH ACCOUNT NUMBER- 100-41:39-040000 AMT- 1~/.:35 DESC-HEALTH INS PRE!"! - MARCH ACCOUNT NUt'1BER - 100-4100-040000 AMT'- 2:::.09 [lESe-HEALTH INS PREM - t'IAPCH ACCOUNT NUt1BER- 1 00-4~i30-0Lj.OOOO AMT- 28:::;0I/~f8 DESC-HEALTH INS PREM -, MARCH ACCOUNT NU!'1BER - 100-455CH)40000 At1T- 82.0::: DEse -- HEAL TH INS PREM - t1{-'lF:CH ACCOUNT NUt1BER - 100-4140-040000 AI'1T - 1:3.71 DESC-HEALTH INS PREt1 - MARCH ACCOUNT NUMBER- 100--4150-040000 Am - 65./:..6 DESC-HEALTH INS PREt1 - M{~RCH ACCOUNT NUMBER- 100-4155-04.0000 AMT- 98.:50 DESC - HEl-\LTH I/'-,IS PRE!'i - MAF:CH ACCOUNT NUMBER- 100-4180-040000 AMT,- 74 . ::::7 DESC-HEALTH INS PF:EM - l"IARCH ACCOUNT NUMBER- i 00 -. 41 :3~5 '-040000 A~iT - 74.::r7 DESC-HEALTH INS PREM - MAF{CH ACCOUNT NU~1BER - 100.-4.187 ,- 040000 AtiT- 1 ':S ""'1.-" DESC-HEALTH INS PREt1 - MAF;CH =_'. I.s:.. ?)CCOUNT NUt'lBER - 100-4202-040000 AI'1T-- 74:t 8l:, DEse-HEALTH INS PREM - MARCH _COUNT NUMBEF:- 100-4.205-040000 AMT- 291:'/.45 DESC-HE{~L TI-I INS PF:EM - MARCH COUNT NUMBER -- 100-43:55-040000 Ai"'T'- 1 c! 71 DESC-HEALTH INS PRE!"l - MARCH 1_, " .I .... COUNT NUI'1BER- i 00 - ..1.::::56.- OL~OOOO At1T- 18.71 DESC-HEriL.TH INS PREl''! - MAHCH {.:\CCOUNT NUMBEi;:- 250'-4:::i53-0l+0000 AtlT- :;1 u :3~; DESC - HEPil TH INS PRE!"! - MAr-~CH ACCOUNT NU!'1BER- 250 - ,'1-:::52 - Oi.J.OOOO AMT- 4.6.79 DESC-HEALTH INS PFiE~l - MARCH ACCOUNT NUt'1BEI~:'- 250.-4:3~;i "~O::+OOOO A!"IT- 4/:...79 DESC-HEALTH INS PREt'i - MAF:CH ACCOUNT NU~lBER- 250--4::::54-01+0000 AtiT- 28.10 DESC'-HEAL TH INS PF~EM - !'lARCH ACCOUNT NU!'lBEF:- 750'-4600-040000 AM!"'-' :::::28 II 29 DESC,-HEAL TH INS PREM _. MAF:CH ACCOUNT NUtiBER- 100-'43(:,0-0'+0000 AMT- 1::::. 7 1 DESC-HEALTH INS PREM - t'1i!:iRCH ACCOUNT NUl'iBER- 100-43<:2-040000 AMT- :32s=07 DESC-HEf~lL TH INS PREI'! - MARCH ACCOUNT NUMBER- 100-4365-040000 AMT- 229.;:::0 DESC-HEALTH INS PRE~l - MARCH ACCOUNT NU!'iBER- 1 (H:;'- 4:367 - 040(01) Af'iT- 16.42 DEse -. HEAL TH INS PRE!"I - MARCH ACCOUNT NUMEER- 700.-4120-040000 AMT- 255.57 DESC-HEALTH ms PREt1 - MARCH f:1CCOUNT NUi"1BER- 730 - 4120,- 040000 MiT- 2551157 DESC'-HEAL TH INS F'FE!"! - tiARCH ACCOUNT NUMEER- 100-4460--040000 AMT- ::::2 1I H::;: DESC-HEALTH INS PREM MARCH ACCOUNT NUi"1BER - 1 OO.-41i.,':.r2~'.040000 AI'lT - 196:09::: DESC'-HEALTH INS PRHi - MARCH ACCOUNT NUMEER- 100-4465-040000 AMT- I?::: II 49 DESC-HEALTH INS PREM - MARCH I.!ENDOF~ TOTAL 2905.60 M2000 MEDCENTERS HEALTH PLA* 46743 03/02/';15 O:::~lO2/95 1919.1i!:. ACCOUNT NUMEER- 100-41:30-040000 Al'iT- :32 . 14 DESC-HE?L TH INS FREt1 - i"iAi::;:CH ACCOUNT NUMBER- 100-4190--0'WOOO r~MT - 24.10 DESC-HEALTH INS PREt1 - I"IARCH ACCOUNT NUtiEEf~ - 100-41::::2 -040000 AI'1T- 28.12 DEse-HEALTH INS PREI'1 - 1'1ARCH ACCOUNT NUMBER-. 100-,'+139-040000 AMT- 24.10 DEse-HEALTH INS PREM - ~1ARCH ACCOUNT NUt1BER - 100-4100-040000 AI'1T- ::;,,06 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 100-4:5::::1)-040000 {~MT - It,.07 DEse-HEALTH INS PREI'1 - !"IARCH . 2905.6c 2905. H 1919.1f PAGE" 9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOF~ CHECI< CHECI< INVOICE INVOICE DISCOUNT CHED: ijt'ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AI'10UNT AMOUN ...:coum NUI-'iBER- i 00-4550--040000 AMT- 23 . 12 LiESC-HEALTH INS PREI'1 - MARCH ACCOUNT MJMEER - 100-41:30-040000 AMT- :32.14 DESC-HEALTH INS PREM - MARCH ACCOUNT NUt1BER- 100-41 :::5--040000 AMT- 16.07 [IESC-HEALTH INS PREM - MARCH ACCOUNT NUt1E:ER- 100-4139'-040000 AMT- 112.50 DESC--HEAL TH INS PREM - t1ARCH ACCOUNT NUMBER- 100-4240-040000 AMT-' 160.71 DESC-HEALTH INS PREM - t1ARCH ACCOUNT NUt1E:ER - 100--4205-040000 AMT- 459.01 DESC-HEALTH INS PF:EM - MARCH ACCOUNT NUI'1BER - 100-4::::i.:,2-040000 AMT- :::2 II 07 DEse-HEALTH INS PREM - MAF:CH ACCOUNT NUMBER- 100-4:31.:.5-040000 AMT- 229.:31 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMEER- 100-4:367-040000 AMT- 16.4:2 DESC-HEALTH INS PREM - MARCH ACCOUNT NUMBER- 700-4120-040000 AMT- 164 . 15 [lESe-HEALTH INS PREt1 .- MARCH ACCOUNT NUMBER- 700'-412::::-040000 AMT- 48.21 DESC-HEALTH INS PREt1 - MARCH ACCOUNT NUMBER- 7:30-4120-040000 AMT- 164 . 15 DESC-HEALTH INS PRE 1"1 - I"IARCH ACCOUNT NUMBER- 7:30-4123-040000 AI''IT - 4'-' .-,.-, DESC-HEALTH INS PREt1 - MARCH '::- II ,,;;..t.. ACCOUNT NUMBER- 420-4124-040000 At1T- :32.14 DESC-HEALTH INS PREM - MARCH ACCOUNT NUI'1BER-' 420--4122'-040000 AMT- 32. 14 DESC'-HEAL TH INS PREM - MARCH ACCOUNT NUMBER- 100-4470-040000 AMT- 64.2:3 DESC-HEALTH INS PREt1 - MARCH ACCOUNT NUMBER- 100-4472-040000 AMT- (:04. ~::: DESC-HEALTH INS PRE!"I - 1'1ARCH ACCOUNT NUI'1BER- 100-4475-()40000 AMT- :32 II 15 DEse-HEALTH INS PREM - 1'1ARCH VENDOR TOTAL 1919.16 1919.1 G6970 GROUP HEALTH PLAN, IN* 46744 03/02/';.05 0:3/02/95 31'iJ7 II 2::: :397 :a 21 ACCOUNT NUMBER- 100-4130-042000 AMT- 43.4:3 DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 100-4190-042000 At1T- 3.75 DESC-DENTAL INS PREM - 1'1ARCH ACCOUNT NUt'1BER- 100-41 :32--042000 AMT- :~:II 75 DESC-DENTAL INS PREl"l - MARCH _COUNT NU~1BER- 100-41:35-042000 AMT- 1. :::(:. DESC-DENTAL INS PREt1 - MARCH COUNT NUl'iBER - 100-41 :3';/-042000 AMT- D 1"7:;: DESC-DENTAL INS F'REt1 - MARCH 'CoUNT NUMBER- 770-4127-042000 AMT- .46 DESC-DENTAL INS PF:EI'1 - MARCH ACCOUNT NU~lE!ER- 770-4121-04:2000 AMT- .46 DESC-DENTAL INS PF:EM - MARCH ACCOUNT NUMBER- 100.- 45:;::(H)42000 AMT'- 11. ';.";/ DESC-DENTAL INS PF:Et1 - 1'1ARCH ACCOUNT NUt1BER- 100-41:30-042000 AMT- 20.]';1 DESC-DENTAL INS F'REt1 - MARCH ACCOUNT NUMBER- 100-4185-042000 AMT- 18..92 DESC-DENTAL INS F'REM - MARCH ACCOUNT NU!'1BER- 100-41:::7 '-04.2000 AMT- 25 II ::::~~ DESC-DENTAL INS PREM - MARCH ACCOUNT NUt1BER - 100--4189-042000 AMT- 17.:::9 [IESC-DENTAL INS PREM - MARCH ACCOUNT NUMBEF: - 100'-4200-042000 AMT- 47.95 DESC -- DENT AL INS PREM - 1'1PlRCH ACCOUNT NUMBER- 100-4:205-()42000 AMT- 122.67 DESC-DENTAL INS PREM _. FIARCH ACCOUNT NUI.mER - 100-4:355-042000 A1'1T- 1.87 DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 100-4:35(:,-042000 {::lt1T- 1.87 [lESe-DENTAL INS PREM - t-1ARCH ACCOUNT NUMBER- 250 -,,4:35:;: -042000 AMT- .93 DESC-DENTAL INS PRE!"I MARCH ACCOUNT NUMBEF:- 250-4:352-042000 AMT-- 4.67 DESC-DENTAL INS PREt1 - MARCH ACCOUNT NUMBEF:- 250-4:351-042000 AMT- 4.67 DESC-DENTAL INS PRE!"I - MARCH ACCOUNT NUI'1BER- 250-4:354-042000 AI'H- 2.80 [IESC-DENTAL INS PREM -- !"IARCH ACCOUNT NUt1BER- 100 - 4:::: i!:,(H)4200 0 AI'H- 1.87 DESC-DENTAL INS PRE!'l - MARCH ACCOUNT NUt1BER '- 700-4120-042000 AMT- 10.2::: DESC-DENTAL INS PREt1 - MARCH ACCOUNT NUMBEF~ - 700-412:3-'042000 AMT- 5.61 DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 7:30-4120-042000 A I'1T - 10.2::: DESC-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 7:30,- 412:3 - 042000 AMT-- 5. ,~, 1 DEse-DENTAL INS PREM - MARCH ACCOUNT NUt1BER- 420-4124-042000 AMT- :::.7::': DESC-DENTAL INS F'REM - MARCH ACCOUNT NUMBER- 420-4122-042000 AMT- :3.7:3 DEse-DENTAL INS PREM - MARCH ACCOUNT NUMBER- 100-447(H)42000 AMT- 7.47 DESC'-DENTAL INS PREM - MARCH ACCOUNT NUI'1BER- 100-4472-042000 AMT- 7.47 DESC-DENTAL INS PREM - "'lARCH . P(iGE . 10 AP-C10-02 VENDOR NO VENDOF~ .COUNT NAt'iE NUI1BER - K5900 KROGH, REED ACCOUNT NUI'lBi=:H- CHECK NUMBER 100-- 4475-042000 CHECK DATE A~IT - 46745 03/02/';j5 100-3912-000000 AMT- E5000 ENCORE MARCHING BAND * 46746 02/27/95 ACCOUNT NUMBER- 250-4353-160210 AMT- 16222 MINNESOTA DEPARTMENT * 46747 02/27/95 ACCOUNT NUt'!BEli- 700-4125-36:3000 AMT- L1870 LEAGUE OF MINNESOTA C* 46748 02/27/95 ACCOUNT NUMBER- 100-4475-363000 AMT- ACCOUNT NUl'lBER- 100,-4475,-363000 AI"!T- 53102 11 U C A ACCOUNT NUMBER- ACCOUNT NUl'lBER- \714- P W A .COUNT NU\71BH:- ACCOUNT NUI'1BEF:- 46749 02/27/95 700-4123-363000 AMT- 700-4121-363000 AMT- 46750 700,-412:3--:36:3000 7::::0 - 41.26,- :;:63000 S6250 SPRING LAKE PARK FIRE* 46751 ACCOUNT NUMBER- 100-4130-303000 ACCOUNT NUMBER- 100-4200-303000 02/27/1;)5 (.\11 T - Ai'IT'- 02/27/95 AMT- AI'1T- 51306 COURT ADMINISTRATOR 46752 02/28/95 ACCOUNT NUMBER- 700-4120-303000 AMT- W1919 WESTERN BANK ACCOUNT NUMBER- 4b75::.; 02/L~B/95 290-4121-396000 AMT- S2100 SEVERSON, t-lICHELE 46754 ACCOUNT NUI'1BER - 100 - 4130 - 3:::0000 ACCOUNT NUt1BER - 1 CH) - 41 00 - 160000 M353:::: MINNESOTA BOOKSTORE 46755 ACCOUNT NUMBER- 100-4200-210000 . (r~:/o 1/":;15 AI'H- AMT'- 03/01/95 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I HJ INVOICE I NVO I CE Ni"iBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 3,74 DEse-DENTAL INS PREM - MARCH VENDOR TOTAL 397.28 03/02/95 142.08 142.08 DEse-DCA REIMBURSMENT-LATE ENTRY VENDOR TOTAL 142.08 02/27/95 50.00 DEse-BAND JUDGING - FESTIVAL PARADE VENDOfi: TOTAL 50.00 50.00 02/27/95 160.00 It.O.OO DEse-WATER SYST SCHL/HANSON-HANGGI VENDOR TOTAL 160.00 d'2/27195 15.00 DEse-SAFElY-LOSS 15.00 DEse-SAFETY-LOSS VENDOR TOTAL 30.00 lJ.JKSHP /KARDELL l!JKSHP /FREDBERG 30.00 02/27/95 170,00 85.00 DESC-FIRST AID/CPR - HANGGI 85.00 DESC-FIRST AID/CPR - DECHEINE VENDOR TOTAL 170.00 02/27/9":; 120.00 DEse--P/w eNST 120.00 DESC-P/W CNST \/ENDDR TOTAL 240,00 INSP WKSP-HANSON/HESS INSP WKSP-l'10RTENSON 240.00 15.00 02/27/95 30.00 DESC-FIRE CHIEF RETIREMENT-ORDUNO DEse-FIRE CHIEF RETIREMENT-BRICK 1::i.OO VENDOR TOTAL :.::o~oo 02/28/95 15.00 15.00 DESC-FILING FEEB-MV vs S. SARBOUR VENDOR TOTAL 15.00 02/2:::/95 100.00 100.00 DESC-AWARDS \jENDOF~ TOTAL 100.00 03/01/95 19.10 DESC - M I LEp,GE DESC-MISC GROCERIES VENDOR TOTAL 19.10 ~ C'~ l . __1,,+ i 1 J>~ib 240.75 03/01/95 240.75 DESC-CD F~OI"! STATE STATUES CHEel:: At-lOUN ::':97 II 2~: 142.0:= 142.0:: 50 . or 50. OC 1 (:.0 . OC 160 . OC :30 II Of 30 . OC 170.0C 1701l0C 240.0C 240.0C ::::0 II OC :30 II O( 15.0C i5.0( 100 . O( 100.0C l'~I.l( 1';1.1C 24.0,7._ P?lGE: 11 AP,-C 10,-02 VENDOR 4It'ENDOR NAME CHECK NUMBER CHECK [If-HE M03::::0 MI;C iJLlEEN E(HJ I F'f1ENT Iii' 46756 03/1)1195 ACCOUNT NUMBER- 100-4470-363000 AMT- ACCOUNT NUMBER- 100-4465-363000 AMT- B6820 BRENNAN, TIM 46757 03/01/95 ACCOUNT NUMBER- 100-4205-363000 AMT- 53100 BIHLER, LINDA ACCOUNT NUI'1BEF~- 4/:.75::: 03/01 r)5 250-4352-160100 AMT- l1870 LEAGUE OF MINNESOTA C* 46759 03/01/95 ACCOUNT NUMBER- 100-4360-363000 f~MT- ACCOUNT NUM8ER- 100-4360-363000 AMT- MO:300 M R P A ACCOUNT NUl'lEER- 46760 0:3/01/95 100-4355-363000 AMT- 07.RDUNO, SAl"iANTHA 46761 03/01/95 COUNT NUMPER- 100-4130-303000 AMT- 1"10100 M G C S A ACCOUNT NUMBEF<- 4676:2: 750 - 460()- ::::63000 {):~:l02/95 AI"!T- 16222 MINNESOTA DEPARTMENT * 46763 03/02/95 ACCOUNT NUMBER- 700-4125-363000 AMT- C3350 CIRCUIT CITY {-:iCCOUNT NUMBER- 46764 0::::/02/';J5 750-4601-703000 AMT- B2050 BEST BUY CO., INC. 46765 03/03/95 ACCOUNT NUMBER- 100-4550-703000 AMT- {-iCCOUNT NLl!"1BER'- 1 00 - 4. i 35 - 703000 At'IT.- 82025 BENNETT, CATHY ACCOUi'll NUMBER- ACCOUNT NUMBER-, f~CCOUI\!T NUl'mER- . 46766 1 (if)-' 4~530 - 36::::000 i 00 ,- 45:;::0 - :;:::::0000 100-41':;'0-114000 03/03/':"5 AMT- Ar1T - AI'1T-' ACCOUNTS PAYABLE PRE-F'?,ID CHECK REGISTEF: MOUNDS V I Eill INVOICE INVOICE NMBR DATE INVOICE Ai'1OUNT DISCOUNT AMOUNT VENDOR TOTAL 240.75 03/01/'95 90.00 60.00 DESC-SWEEPER SCHOOL/KARDELL-PITTMAN DESC-SWEEPER SCHOOL/FREDBERG VENDOR TOTAL 90.00 :30,,00 0:::: 10 1/1;.15 30,00 30.00 DESC-INTRO TO WINDOWS CLASS VENDOR TOTAL 30.00 03/01/95 34.00 34.00 DESC-INSTRUCTOR FEE ~( MATERIALS VENDOR TOTAL 34.00 03/01/95 45.00 30.00 DESC-SAFETY/LOSS:WEINKE,DAZENSKI 15.00 DESC-SAFETY /L05S:1'1. JOHNSON VENDOFi~ TOTriL 45.00 0::::/01/95 55.00 55.00 DESC-MN ST AiJUATIC CONF - SAARION VENDOR TOTAL 55.00 03/01/95 15.00 15 . 00 DEse -. GOLF CClUF:SE t1GI'H MEET! NG VENDOF~ TOTAL 15 . 00 O::::/02/~~15 ~iO . 00 50.00 DESC -11AF~CH 1:;: SEM I NAR - K. JOHNSON VENDOR TOTAL 50.00 03/02/95 25cOO 25.00 DESC-EXAM PREP COURSE - B. HANGGI VENDOR TOTAL 2~:;. 00 ;::55 u l;.:O O:~:/02/95 DESC-FPEEZEH :::5~) . 60 ~.~ REFF~IGER{-'lTDR VENDOR TOTPiL :::55.60 O:3/03/':;"!:; 5t.:.4 . 44 282.22 DEse-SCANNER 282.22 DEse-SCANNER VENDOR TOTAL 564 . 4.4 0::::/03/95 ,:,.~, C'1.. I_IJ:.. '111_,,_, LUNCHES MIL.EAGE UPDATES 21.74 DESC-TRAINING 42.00 DESC-TRAINING 19.12 DESC-DAY TIMER VENDOR TOTAL :::2 II i36 CHEG: Al"iOU~n 21.!,(l. T~ 9(> II oe ';IO.O( 30.0C ::::O.OC ::::4.0C J4.0( 45.0C 45.0C 55IJOC 55. O( 15.01. 15 .(i( 50.0C 50.0C 25'110( 25.0C B5~i :I 6( 8:5~i . 6C 564.4 82 = 8/~ ().-l 1:-1. 'w.'''::' ~ 1_"_ PAGE -_ 12 AP-Cl0-02 VENDOR CHECK NO VENDOR NAME NUMBER N3~jORTH METRO MAYORS AS. 46767 ACCOUNT NUMBER- 100-4100-303000 98131 LINKE, JERRY ACCOU",n NUi'1BEF~- CHECK DATE 03/0:::: /';.15 AMT- 4t.769 0:3/06/'::15 100-4100-362000 AMT- 07000 ORDUNO, SAMANTHA 46770 03/07/95 ACCOUNT NUI'1BEF:- 100-41::::0<~;6::::000 AMT- 17201 CAMERON, BRUCE 46771 03/08/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 8686::: STi~TE TREASUF-ER 46772 0:~:/O8!95 ACCOUNT NUMBER- 700-4123-363000 AMT- 53105 NELSON CHEESE AND DEL* 46773 03/08/95 ACCOUNT NUt'iBEF~- 100--4100-160000 AI'1T- GC. F 0 A .COUNT NUt-1BER- 4677!l 100--4150-210000 O:~:l09 /i:;}5 (:'.Jt-'!T - 53106 RYBAK, FRANCIS 46775 03/09/95 ACCOUNT NUMBER- 700-4121-901000 AMT- 53107 FIRST SECURITY TITLE 46776 03/09/95 ACCOUNT NUMBER- 700-3991-000000 AMT- S1085 SARAPHIM CREATIONS 46777 03/06/95 ACCOUNT NUMBER- 100-4190-703000 AMT- 53108 J.A. SAFETY CONSULTIN* 46778 ACCOUNT NUMBER- 730-4121-363000 ACCOUNT NUMBER- 100-4462-363000 ACCOUNT NUMBER- 700-4123-363000 03/09 /'~/~i AiiT- Af"IT-- At1T - N4300 NORWEST BANK MINNESOT* 46779 03/09/95 ACCOUNT NUMEER- 100-4155-363000 AMT- . ACCOUNTS PAYABLE PRE-PAID !"iOUNDS V I El~ IM/OICE INVOICE NMBR DATE CHECK REG I STEF: INVOICE AMOUNT Dr SCOUNT AMOUNT 03/03/95 5018.00 DESC-MEMBERSHIP VENDOF: TOTAL 501::::.00 501S.00 0:3/0/;./95 250.00 250.00 DESC-NLC CONF ADVANCE-J. LINKE VENDOR TOTAL 250.00 O:~;/07 1'~}5 250=00 250 . 00 DESC -- NLC CONF ADVANCE.- S. ORDUNO VENDOR TOTAL 250.00 03/08/95 35.77 35.77 DESC-REIMBURSEMENT FOR R. MCINTYRE VE::N:DOR TOTAL 35 . 77 0:3/0:=:/1~15 l~i..OO 15.00 DESC-WTR 51ST OP EXAM-W. HANGGI vamon TOTi;L 15.00 03/08/95 9 i . 80 91 . :::0 DESC-P/~J INFRUSTUFE MEETING VENDOR TOTAL 9i.80 03/09l9~i 6::::.84 DESC-GOVT~L ACCTG,ADTG,FINC~L RPT VENDOR TOTAL 63.84 t.3.:::4 0:3/09/95 40.00 DESC-REFUND VENDOR TOTAL 4-0.00 4949 OLD HW"-{ 8 40.00 Ci .-...,. "_I II .I~. i 03/09/95 51.27 DESC-OVPMT REF-8391 PLEASANT VIEW VENDOR TOTAL 51.27 03/06/95 990.45 990.45 DESC-WINDOW TREATMENTS VENDOR TOTAL 990.45 OJ/09!'~}5 22:::; . 00 75.00 DESC-COMPETENT 75.00 DESC-COMPETENT 75.00 DESC-COMPETENT VENDOR TOTAL PERSON-W. MORTENSON PERSON-T. PITTMAN PERSON-B. HANSON 225.00 03/09/95 15.00 15.00 DESC-INVESTMENT FORUM - BRAGER VENDOR TOTAL 15.00 CHEC~:, AI"iOUN 50 1 ::: . OC 5018.0C 250 II OC 250 =- O( 2!:i(i II Of" 250.0c 3~;. 7/ 35.7/ 15.0r 15 . OC 6:;: .::: 40 . OC 40 . OC 51112.i 51.2, 990 II 4._ ';/90 " 4 225,. O( 225 II O( 1 5 " OC 15.0C F'r;GE ' 1:3 AP-C 1 O-C;2 VENDOR .JE~I~lnR ~ O"'W L 1._" '.' L~AGUE ACCOUNT ACCOUNT ACCOUNT NAt1E CHECr.:: NUMBER CHECK DATE O:3/0t':i! /95 At1T- Ai'H-- AMT'- 16222 MINNESOTA DEPARTMENT * 46781 03/15/95 ACCOUNT NUMBER- 100-4360-:363000 AMT- OF MINNESOTA C* 46780 NUt1BER- 100-41:30--::':6:3000 NUMBER- 100-4130-36:3000 NUMBER- 100-41:30-363000 M4300 MINNESOTA GFOA ACCOUNT NUMBER- 100-4530-363000 4/:.78:2 03/15/95 . . AMT-, ACCOUNTS PAYABLE PRE-PAID t10UNDS V I EW INVOICE INVOICE NMBR DATE 03/09/95 CHECK F:EG I STER INVOICE A~10UNT DISCOUNT AMOUNT CHEct: AMOUNl 90.00 90aOC 30.00 DESC-'95 LEG. CONF - ORDUNO 30 . 00 DEse - ." 95 LEG. COf\.IF - CRU I KSHANK 30.00 DESC-'95 LEG. CONF - BENNETT VENDOP TOT?iL 90.00 ';JO . O( 160 . oc 03/15/95 160.00 160.00 DESC-EX PPEP/DAZENSKI-WIENKE VENDOR TOTAL 160.00 0:;:/15/95 i 60 . OC 12.00 12.01 12.00 DEse-LUNCH MEETING 3/15-C. BENNETT VENDOR TOTAL 12.00 GRm'W TOTAL 1:2.00 110212.42 110212.42