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Resolution 4761
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RESOLUTION NO, 4761 CITY OF MOUNDS VIEW COm-lTY OF R,UfSEY STATE OF lITNNESOTA APPROVING JUST AND COR-R.EC: CL.AIMS AGAINST CITY FUNDS \VHEREAS, the City Co~~cil of Mounds View, pursuant to 1linnesota Statutes 412.241, has full authority over the financi~l affairs of the City and; 44802 44529 46891 \~REAS, The City Council has reviewed the claims numbers: through 44887 in the amount of $ 55,301.28 through 44551 in the amount of $171,339.99 through 46900 in the amo~~t of $ 88,123.41 through in t.he amount of $ TOT_~ A1~UNT OF CL.AI1~ PRESENTED $ 314,764.68 and h~s 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 05/09/95 by the vote !) ayes 0 nayes ATTEST: ( SEAL) The following sheet has been quality- controlled: PAGE 1 AP-ClO-01 VENDOR NO VENDOR NAt1E 331~JEDLY, ROSE ACCOUNT NUMBER-- CHECK NUMBER CHECK DATE 44802 05 jO';; /';"'5 250-3500-352107 AMT- 33229 GERVAIS, JILLAYNE 44803 05/09/95 ACCOUNT NUMBER- 250-3500-354229 AMT- 48203 IRONDALE GIRLS FASTPI* 44804 05/09/95 ACCOUNT NUMBEF: - 100 - 41 :35 _. 3::::0000 AMT - ACCOUNT NUMBER- 100-4356-330000 AMT- 55100 SIMMER, SERENA ACCOUNT NUMBER- ACCOUNT NUMBER- 44805 05/09/95 250-3500-354238 AMT- 250-3500-354253 AMT- 55101 MCCLELLAN, CRAIG 44806 05/09/95 ACCOUNT NUMBER- 250-3500-351023 AMT- 55102 IMHOLTE, VANESSA 44807 05/09/95 ACCOUNT NUMBER- 250-3500-351023 AMT- A02~T&T WIRELESS SERVICE< 4480G ACCOUNT NUMBER- 100-4465-401000 ACCOUNT NUMBER- 100-4472-401000 ACCOUNT NUMBER- 100-4365-310000 ACCOUNT NUMBER- 700--4123'-401000 ACCOUNT NUMBEF:.- 7:30-412:3-401000 ACCOUNT NUMBER- 420-4122-401000 ACCOUNTS PAYABLE CHECk REGISTER I'lOUNDS V I EW I NVOI CE DATE DISCOUNT AI'10UNT INVOICE NMBR INVOICE AMOUNT 05/09/95 22.00 DESC-REFUND VENDOR TOTAL 22.00 22.00 05/09i95 2::::.00 2:3.00 DESC-F,EFUND FOR KRISTEN VENDOR TOTAL 23.00 05/09/95 DESC-DELIVER [IESC-DELIVER VENDOR TOTAL 1200.00 "GOALS" & MAY/JUNE "GOALS" g< MA Y / JUNE 1200.00 600.00 600.00 05/09/95 23.00 DESC-REFUND FOR 23. 00 DESC-F~EFUND FOR VENDOR TOTAL 46.00 WYATT GF:AHAt1 46.00 05/09/95 6.00 DESC-REFUND VENDOR TOTAL 6.00 6.00 05/09/95 6.00 6.00 DEse-REFUND FOR AARON VENDOR TOTAL 6.00 05109/95 4084069 04122/'15 139. 10 AMT- 2:~:1I 1::: DESC - SEF:V I CE 4129 - 5/28 AMT- 2:3 II 1::: DESC-SERVICE 412'::; - 5/28 At'lT - 2:3.20 DESC-SERVICE 4129 5/28 AMT- 2:;: II 18 DESC-SERVICE 4/29 - 5/28 AMT'- 2:::.18 DESC-SERVICE 4/:29 - C' ,"").-, ._Il LC' AMT- 2:~:.18 DESC-SEF:VICE 4129 - 5/28 VENDOR TOTAL 1:39.10 A3000 AKONA CORPORATION 44809 05/09/95 49652 04/18/95 1417.48 ACCOUNT NUMBER- 100-4:367-160000 At1T- 1417.48 DESC-40 - TOPLINE SUPERHIDE WH 5-G VENDOR TOTAL 1417.48 A4985 AMERICAN LINEN SUPPLY* 44810 05/09/95 M19480421 04/21/95 ACCOUNT NUMBEF:-. 100-4190-114000 AMI' -. 140.85 DESC- TOl-JELS ~( VENDOR TOTAL A5123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NW"1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- . PRODU* 44811 05/09 riJ5 284t.74 04/14/95 100-4190-112000 AMT- 104 . ::::7 DESC-COPY PAPER 100-4190-114000 AMT- /:..l:'I.5:3 DESC - D I S!<:ETTES 9. .. 44::::11 05/09/95 2::::4779 04/14/95 100-4200-160000 AI"lT- 30 . 8t. DESC-RIBBON 44811 05/09/95 284944 04/21195 100-4190-112000 AMT- 2:~:E: .. 56 DESC-COPY PAF'EF: 140.85 MATS 140.85 170. ';)0 5" RING BINDERS :30.86 2981188 PAGE 2 AP-ClO-01 VENDOR N.O VENDOR OUNT NAI'1E NUt1BEF{ - ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT Nut1BEF:- CHECI< NUI"IBER CHECI< DATE ACCOUNTS PA Y ABLE CHECI< F:EG I STER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT. AMOUNT CHECI<:' AMOUN' 100-4190-1 Ul-OOO AMT- 60 . :32 [IESC-LEGAL PADS, STORAGE BXS,APPT BI< 44811 05/09/95 2848002 04/21/95 47.15 47.1: 100-4200-160000 At1T - 47.15 DESC-CHAIRMAT 36 X 4:::: 44811 05/09/95 2:::5014 0412:3/9~i 253 . 10 253. 1 0 750-4601-160000 AMT- 253.10 DESC-LAMINATING MACHINE ~( POUCHES 44811 05/09/95 28501:3 04/28/95 117.00 117.0( 750 - 41;'01- 160000 AMT- 117.00 DESC-SURGE PROTECTOR,ROLODEX,MISC 44:311 05/09/95 2:::5112 04/28/95 :33.. 2:3 :3:3 .. 2:: 750-4601-160000 AMT- :':::3. ~::: [IESC -. PLAST I C #/S,RIBBON,SCISSORS VENDOR TOTAL 951 . 1 7 951. 11 A6965 ARDEN HILLS, CITY OF 44813 05/09/95 ACCOUNT NUMBER- 250-4351-160021 AMT- B0015 BCA/FORENSIC SCIENCE * 44814 05/09/95 ACCOUNT NUMBER- 100-4205-363000 AMT- 44814 0~ilO';.f:!5 ACCOUNT NUMBER- 100-4205-3/::':3000 AMT- 04/20/95 48.42 48.42 DESC-TRIP EXPENSES - APRIL 1~ VENDOR TOTAL 48.42 R04209514 05/01/95 40.00 DESC-INTOXILYZER R04209516 05/01/95 40.00 DESC-INTOXILYZER VENDOR TOTAL 40.00 COURSE-JOHNSON 40.00 COURSE-KROGH 80.00 B0650 BASTIEN PRODUCTS INC 44815 05/09/95 745563 ACCOUNT NUMBER- 100-4460-160000 AMT- 27.58 Ei2~- I SSWENGEF: ..' S ..OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- 44816 750-41:.00-121000 44816 100-4205-160000 44816 100-4205-160000 44:316 100-4205-160000 44816 100-4:365-160000 44816 730-4123-123000 44:316 700-4123-11:.0000 44816 730-412::::-123000 44816 100-4460-160000 44:316 700-412:3-125000 05/09/95 5A AMT- 04/24/95 27.58 DESC-ALL PURPOSE THINNER VENDOF: TOTAL 27.58 04/29/95 18.22 DESC-THICI<NESS GAUGE,BATTERIES,MISC 03/03/95 81.44 DESC-5-0UTLET STF:IPS,EXT. CORD,MISC 03/03/95 39.46 DESC-5 - EXTENSION COF:DS 03/07/95 50.04- DESC-RETUF:N OUTLET STRIPS & COF:DS 04/19/95 4.00 DESC-8 - TRANSPLANTEF:S 04/18/95 3.17 DESC-1/411 DRAIN COCI< 04/20/95 7.53 DESC-SWIVEL & HOSE WASHEF: 04/18/95 25.20 DESC-SNAP,SWIVEL, BRAID NYLON 05/02/95 29.82 DESC-PAINT,F:OD,ROLLER, & EXT. POLE 04/24/95 17.03 DESC-AUTOM TUBE & PLUMBING SUPPLIES VENDOR TOTAL 175.83 1:3.22 05 /O'~ 195 56A AMT- 81.44 05/09/95 55A At1T- 05/09/95 At1T - 05/09/';'5 AMT- 05109/95 :3B AMT- 05/09/95 AMT- 05/09/95 39.46 166A 50.04- 18B 4.00 3.17 96A 7.53 113B AMT- 25.20 05/09/95 86B A~IT - 29 . 82 05/09/95 118A AMT - 17 . 0:3 B2070 BEST LOCKING SYSTEMS 44818 05/09/95 015773 ACCOUNT NU~!BEF:- 100-4:365,-:356000 At'1T- 2287.09 44818 05/09/95 017124 03/15/95 2287.09 DESC-PRECISION LOCKS 1108-9L 04/19/95 493.44 . 40.0 27.5:: 27.5E 1':0 .,. t_,_ L' 81 . 44 ::::9 . 4(: :3. 1 "7 0::-'- I c "_I.; 25. 2( 29.8'- 1 7 . 0:- 175 . 8:.: 2287.09 493.44 PAGE 3 AP-ClO-01 VENDOR N.O VENDOR NAME OUNT NUI'1BER- CHECK NUMBER 750-4601-511000 CHECK DATE AMT- B7180 BUMPER TO BUMPER 44819 05/09/95 ACCOUNT NUMBER- 100-4460-160000 AMT- C5000 COAST TO COAST ACCOUNT NUMBER- 44820 100-4365-160000 44820 100'-4:365-160000 44820 100-4460-160000 44820 100'-4475-160000 ACCOUNT NUMBEF\:- ACCOUNT NUMBER- ACCOUNT NUl"lBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 49:3.44 DESC-KEYED LOCKS VENDOR TOTAL 2780.53 D1233 04/27/95 ~.84 2.84 DESC-ACID CORE SOLDER VENDOR TOTAL ~.~4 05/09/95 79615 AMT- 22.0:3 05/09/9'5 79564 AMT- 27.51 05/09/95 79714 AMT - 9 . 19 05/09 /95 7$~852 AMT- 18.21 C6000 COPY SALES, INC. 44822 05/09/95 ACCOUNT NUl"lBER- 100--4190-401000 AMT- 04/20/95 22.03 DESC-STAIN & SUPPLIES 04/18/95 27.51 DESC-STAIN & RAKES 04/24/95 9.19 DESC-WINDOW/DOOR SEAL 05/01/95 18.21 DESC-GAL LATEX PAINT - BLK VENDOR TOTAL 76.94 C5842 COMPUCARD, INC. 4482105/0';1/95 1366 04/11/95 7!5.24 ACCOUNT NUMBER- 100--41:32-::::03000. AMT- 75.24 DESC-SVC BUREAU IC CARD VENDOR TOTAL 75.24 036899 04/12/95 1:362.07 1362.07 DESC-SERVICE :3/09 - 4/09 VENDOR TOTAL 1:362.07 C7(.-:OSS NURSERIES, INC 44:::23 05/09/95 t43 '.OUNT NUMBER- 250-4:35:3'.-160200 AMT- 9:;:1.:::8 44823 05/09/95 97 ACCOUNT NUMBER- 697-4121-121000 AMT- 350.86 04/21/95 [lESC-:35 MAPLES ~( 04/13/':';'5 DESC-SHRUBS VENDOR TOTAL 1:/:;: 1 .. ::::3 35 CRABS 350.:36 1282.74 C7020 CROWN FENCE & WIRE CO* 44824 05/09/95 5287 04/06/95 1467.00 ACCOUNT NUMBER- 410'-4120-70:3000 ~"1t'1T- 1467.00 DESC-7"" FENCE - OAi<WOOD PARK VENDOR TOTAL 1467.00 04/12/95 DESC-SWITCH ASSY VENDOR TOTAL 45.25 C:3100 CUSHMAt,1 MOTOR COMF-AN Y * 44825 ACCOUNT NUMBER- 100-4365-'160000 05/09/95 7146':;- AI'1T - 45 . 25 E0275 EARTHSKY. SCIENCE PROG* 44826 05/09/95 ACCOUNT NUMBER- 250-4353-160201 AMT- E9020 ERICKSON"'S NEWMAR1<ET 44827 05/0'?/95 ACCOUNT NUMBER- 250-4353-160210 AMT- 44:::27 05/09/95 ACCOUNT NUI"1BER- 1 (H).-4190-114000 AMi- F5geUR BY FOUR SERVICE 44828 05/09/95 0104866 04/25/95 24.00 45s25 04/22195 1:31.00 DESC-STARLAB VENDOR TOTAL 1:;::1.00 & BIRD HOUSE BUILDING 131.00 04/19/95 16.71 lb.71 DESC-BAKERY ITEMS & CUPS 04/2:3/95 5.43 5.43 DESC-JUICE & CUPS VENDOR TOTAL 22.14 CHEn. AMOUN 27:::0.5:: 2.8 :2 . :::4 22 . o:~ 27.51 9 .1'~ 18.21 76.9 75.2 71: ., ~ "_I. ..:.. 1362.01 1362.0, 9:;: 1 . ::::: :350.8(: 1282. 7 I 1467.0( I 1467.00 45D2!: 45 . :2~ 1 :;:: 1 . O( 131 . O( 16.7 5.4 22.1 24.0 PAGE 4 AP-Cl0-01 VENDOR N.O VENDOR -OUNT NAt'lE CHECI< NUt1BER NUt1BER- 100-4462-512000 F68'?5 FRIENDLY CHEVROLET GEii- 44829 ACCOUNT NUMBER- 100-4365-160000 44:::29 ACCOUNT NUMBER- 100-4365-160000 CHECI< DATE ACCOUNTS PAYABLE CHECK REGISTER rlOUNDS V I EL4! I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT INVOICE AMOUNT AMT- 24.00 DESC-ALIGNMENT VENDOR TOTAL 24.00 05/0'? /95 40402 AMT- 55.52 04/20/95 DESC-AF-:M KIT 04120195 DESC-I~F:M KIT VENDOR TOTAL 119 . 03 I::"C' C"'-, ,_1._1 II .J.L.. 05/09195 40408 At'lT- 6:3.51 63.51 F8950 FUEL OIL SERVICE CO.,* 44830 05/09/95 29361 04/25/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 253.71 DESC-PAF55 VENDOR TOTAL :.:::5:;:.71 25::::. 71 G0105 G M VIDEOS 44831 05/09/95 01314 04/26/95 55.93 ACCOUNT NUMBER- 100-4367-160000 AMT- 55.93 DESC-GROUNDS MAINTENANCE-SOFTBALL VENDOR TOTAL 55.93 G0545 GALLAGHERS SERVICE IN* 44832 05/09/95 1017 04/19/95 104.99 ACCOUNT NUMBER- 255-4121-353000 AMT- 104.99 DESC-MARCH DUMPING VENDOR TOTAL 104.99 G6755 W W GRAINGER INC 44833 ACCOUNT NUMBER- 680-4120-703000 44833 100 - 44~,5-1 60000 ~OUNT NUMBER- ~CoUNT NUMBER- 4-4833 100-4460-160000 44833 ACCOUNT NUMBER- 100-4460-160000 05/09/95 497-882875-6 04/24/95 146.70 AMT- 146.70 DESC-AUTo ELECT DRAIN VALVE 05/09/95 497-880110-0 04/17/95 41.06 AMT- 41.06 DESC-AIR CoMPRSR,WIRE MRKR TAPE DSP 05/09/95 497-880987-1 04/19/95 2.40- AMT- 2.40-- DESC-RETURN GLASS BEAD BLAST MEDIA 05/09/95 497-880031-8 04/17/95 56.71 AMT- 56.71 DESC-GLASS BEAD BLAST MEDIA VENDOR TOTAL 242.07 H0700 JIM HATCH SALES COi'1PA* 44834 05/0'? /95 4484 04/14/95 :37.48 ACCOUNT NUMBEF: - 100-4460-160000 AMT- 37.4::: DESC-PUSH BROOM 8{ TAPERED HANDLE VENDOR TOTAL 37.4:3 H0850 HEALY- RUFF CO. 44::::;:5 05/09/95 52740 04/18/95 258.00 ACCOUNT NUMBER- 100-42:30-51~:OOO AMT- 258.00 DESC-SIREN REPAIR VENDOR TOTAL 258.00 H5800 HOLMES & GRAVEN 44836 05/09/95 1101 04/24/95 1902.42 ACCOUNT NUMBER- 100-4160-301000 AMT- 1902.42 DESC-LEGAL SERVICES THROUGH MAR 31 VENDOR TOTAL 1902.42 17.25 H7000 HYDRAULIC SPECIALTY C* 44837 05/09/95 7847 04/19/95 ACCOUNT NUMBER- 100-4460-511000 AMT- 17.25 DESC-HoSE VENDOR TOTAL 17.25 15383 INDUSTRIAL HARDWARE D* 44838 05/09/95 00001534 01/17/95 16.98 ACCOUNT NUMBER- 750-4601-160000 AMT- 16.98 DESC-ZERo ICE - 50 LB BAG VENDOR TOTAL 16.98 . CHEC~: AMOUN 24.0C E:'t= 1::' ._1._' .. __I.. 63.51 11 9 . 0:; 25:::: . 71 25:3. 71 55 . 9:: 55.'~:: 104.9': 1 04 . 9'; 146.7C 41. O~ 2.4C 5~, . 71 242.071 37.4:= :37.4:= 258 . O( 258.0( 1902.4: 1902.4: 17.2 17.2 lb.';; lb.S PAGE 5 AP-ClO-Ol VENDOR ~NDOR 15700 IDS ACCOUNT NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT NUMBER- 44839 05/09/95 110413 04/03/95 100.00 100-4190-513000 AMT- 100.00 DESC-SERVICE CALL FOR FAX VENDOR TOTAL 100.00 L0245 LEAGUE OF MN CITIES %* 44840 05/09/95 ACCOUNT NUMBER- 100-4200-040000 AMT- 05/01/95 161.93 161.93 DESC-HEALTH INS PREM - MAY VENDOR TOTAL 161.93 L0605 LARSCO, INC 44841 05/09/95 000227 04/12/95 422.28 ACCOUNT NUMBER- 680-4120-703000 AMT- 422.28 DESC-SAND SEPARATOR VENDOR TOTAL 422.28 L3545 LILLIE SUBURBAN NEWSP* 44842 05/09/95 04/24/95 100.20 ACCOUNT NUMBER- 750-4601-:342000 AMT- 100.20 DESC-BRIDGES GOLF L 8< L AD B VENDOR TOTAL 100.20 L4000 LORENZ BUS SERVICE, 1* 44843 05/09/95 04/26/95 211.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 211.00 DESC-TOUR 5/18 VENDOR TOTAL 211.00 M0300 M R P A 44844 05/09/95 ACCOUNT NUMBER- 100-4355-3(:,3000 AMT'- ACCOUNT NUMBER- 100-4355-363000 AMT- MO_TI DISTRIBUTING CO 44845 05/09/95 ACCOUNT NUMBER- 750-4600-122000 AMT- 44845 05/09/95 ACCOUNT NUMBER- 750-4600-122000 AMT- 44845 05/09/95 ACCOUNT NUMBER- 750-4600-122000 AMT- M0330 MAC QUEEN EQUIPMENT 1* 44846 ACCOUNT NUMBER- 100-4472-123000 44846 ACCOUNT NUMBER- 730-4126-'513000 04/21/95 176.00 170.00 DESC-l0-SUMt1ER LEADERSHIP ~JORKSHOP 6.00 DESC-REGISTRATION-BEHAVIOR BASICS VENDOR TOTAL 176.00 119518 04/28/95 181.05 181.05 DESC-BENCH PLATE 118736 04/26/95 401.09 401.09 DESC-2 - TG-PENNCROSS 119505 04/28/95 156.92 156.92 DESC-MISC SUPPLIES VENDOR TOTAL 739.06 05/09/95 2954090 04/20/95 216.11 AMT- 216.11 DESC-GUTTER BROOM 05/09/95 2954150 04/26/95 AMT- 56.56 DESC-FLOAT BALL & RUBBER BALL SEAL VENDOR TOTAL r:: I. r= I ._11:', .. .J() 272.67 M0750 MASYS CORPORATION 44847 05/09/95 6239 05/01/95 724.20 ACCOUNT NUMBER- 100-4209-513000 AMT- 724.20 DESC-MAINTENANCE 8< SOFTWAHE VENDOR TOTAL 724.20 M0990 MCCOLLISTER 8, CO. 44848 05109/';'!:; 169225 02/14/95 ACCOUNT NUMBER- 100-1260-000000 AMT- 24.27 DESC-l0W30 VENDOR TOTAL M2075 MENARDS 4IiilOUNT NUMBER- 24.27 24.27 44849 05/09/95 7777 04/17/95 28.96 750'-4600-123000 AI''1T - 2:::.9(:. DESC-PUSH BROOM, HOE, TUB, CONCRETE 1'1X CHEC~~ AMOUN'T 100.0C 100.0C 161.9 4.-J....: .-,,- ..:-L.L'- 1. 00 . 2C 1 00 . 2C 211 . OC 211 . oe 1 76 . 01 17L Oc 181.0._ 156 . 9':; 7:"39.06 216.11 56.5(: 272. t.~ 724.2( 724.2i 24.2' 24,,2 28.9 PAGE 6 AP-ClO-01 VENDOR NWNDOR NAME ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUf"IBER 44:::49 750,- 4600-123000 44:::49 750-4600-123000 44849 750-4600-123000 CHECK DATE 05/09/95 AMT- 05/09/95 AI'1T- 05/09/95 AMT- M2135 MERMAID BOWLING LANES 44850 05/09/95 ACCOUNT NUMBER- 250-4351-160002 AMT- M34::::7 MIDl~EST CHILDREN RESO* 44:::51 05/09/':;'5 ACCOUNT NUMBER- 100-4207-303000 'AMT- ACCOUNT NUMBER- 100-4207-30:3000 AI'1T- M3448 MIDWEST SPECIALTY SAL* 44852 ACCOUNT NUMBER- 100-4365-703000 44852 ACCOUNT NUMBER- 100-4365-160000 I ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE DISCOUNT AMOUNT INVO,ICE NMBR INVOICE AMOUNT I 78011 20; . 51 7845 2~.21 7826 128.96 04/18/95 20.51 DESC-TECH-STEP,GARAGE PULL,TRP STRP 04/20/95 29.21 DESC-SHELVES & BRACKETS 04/19/95 128.96 DESC-SHELVING VENDOR TOTAL 207.64 04/27/95 450.00 450.00 DESC-100 CHILDREN BOWLING VENDOR TOTAL 450.00 ; 04/19/95 40.00 20.00 DESC-VIDEO TAPE - 2/10/95 2p.00 DESC-VIDEO TAPE - 4/19/95 VENDOR TOTAL 40.00 40.98 95Q1438 150.00 95Q1439 750.00 I ;55. 48 05/09/95 10~5 04/24/95 13046.25 AMT- 13046.25 DESC-EXCEL MOWER W/QUADCYCL.ER DECK 05/09/95 5374 04/24/95 56.50 AMT- 56.50 DESC-PARTS FOR CUSHMAN SPR~iYER VENDOR TOTAL 13102.75 N2210 NEW BRIGHTON, CITY OF 44857 05/09/95 ACCOUNT NUMBER- 100-4382-020000 AMT- ACCOUNT NUMBER- 100-4380-020000 AMT- M3700 MINNEGASCO 44853 05/09/95 4111fOUNT NUMBER- 750-4601-322000 AMT- M4175 MINN DEPT OF PUBLIC S* 44854 05/09/95 ACCOUNT NUMBER- 100-4205-310000 AMT- 44854 05/09/95 ACCOUNT NUi'lBER- 100-4205-310000 AMT'- 04/17/95 40.98 DESC-8290 CORAL SEA ST VENDOR TOTAL 40.98 04/27/95 150.00 DESC-CJDN CONNECT CHARGES 04/27/95 750.00 DESC-CJDN OPERATIONS CHARGES VENDOR TOTAL 900.00 04/19/95 55.48 DESC-PERKINS, JIM - 1 QTR 95 VENDOR TOTAL 55.48 44856 05/09/95 6458 04/14/95 16.59 100-4462-122000 AMT- :16.59 DESC-WHELEN FLASH TUBE VENDOR TOTAL 16.59 M5175 MINNESOTA UC FUND 44855 05/09195 ACCOUNT NUMBER- 250-4352-020118 AMT- . M8100 MUNICILITE ACCOUNT NUMBER- N3400 NORSEMAN AWARDS ACCOUNT NUMBER- 4485:3 05/09/95 100-4130-303000 AMT- 05/09/95 4306.00 2i53.00 DESC-2ND QTR SALARY - FORESTER 215:3.00 DESC-2ND aTR SALARY - FOF:ESTER 1 VENDOR TOTAL 4306.00 I 15:::::3 I 66.90 03129/95 DESC-PLAQUES 8X10 VENDOR TOTAL 66.90 CHEG:' AMOUN' 20.51 29.21 1"28.'1/:. 207.6 450.0f 450.0C 40. or' 40.0C 13046.2._ 13102.7 40.9,: 40. 9:: 150.0f 750.0C 900.00 55.4:: 55.4:: 16.5S 16.5'; 4306.0( 430,~,.0 66.9 66.9 66.90 PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER AP-C10-01 MOUNDS VIEW VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT N4laRTHERN SANITARY SUP* 44859 05/09195 :3:::2477 04/10/95 118.16 ACCOUNT NUMBER- 100-4190-121000 AMT- 118.16 DESC-TOWELS, HANDSOAP, & DISPENSER VENDOR TOTAL 118.16 1\14200 NORTHEF:N STATES ACCOUNT NUMBER- POWERll' 44860 255-4121-::::21000 44:360 700-4125-:321000 05/09/95 AMT- 05/0':;' /,::/5 AMT- ACCOUNT NUMBER- N4201 NORTHERN STATES POWER 44861 05/09/95 ACCOUNT NU~1BEF:- 770'-4121-:324000 AMT- DISCOUNT AMOUNT 05/09/95 1:3.24 13.24 DESC-7840 PLEASANT VIEW 05/09/95 121.20 121.20 DESC-2408 HILLVIEW RD - WELL #4 VENDOR TOTAL 134.44 05/09/95 80.11 80.11 DESC-STREET LIGHTING VENDOR TOTAL 80.11 N9500 NYSTROM PUBLISHING CO* 44862 05/09/95 1259:3 04/24/95 1079. :::4 ACCOUNT NUMBER- 290-4121-:34:3000 AMT- 42:3.:34 DESC-SPRING CLEAN UP DAY FLYER ACCOUNT NUMBER- 290-4121-:3:30000 AMT- 656.50 DESC-SPRING CLEAN UP DAY FLYER 44862 05/09/95 12591 04/20/95 1287.58 ACCOUNT NUMBER- 100-4:356-34:3000 AMT- 1287.58 DESC-FACILITY GUIDE 44862 05/09/95 12609 04/28/95 4149.56 ACCOUNT NUMBER- 100-4:356-:343000 AMT- 2074.78 DESC-MAY/JUNE NEWSLETTER ACCOUNT NUMBER- 100-41:;:5-:34:3000 AMT - 2074.78 DESC-MAY IJUNE NEWSLETTER VENDOR TOTAL 6516.98 04~_ SITE SANITATION 4486:3 05/09/95 OUNT NUMBER- 100-4:365-:356000 AMT- COUNT NUMBER- 255-4121-:356000 AMT- 009994-09997 04/20/95 431.60 :376.95 DESC-4/17 - 5/14 SERVICE 54.65 DESC-4/17 - 5/14 SERVICE VENDOR TOTAL 4:31.60 P0180 PC EXPRESS, INC. 44864 05/09/95 4:3814 ACCOUNT NUMBER- 100-4190-703000 AMT- 88:3.10 P2200 PHILLIPS /.:..6 COMPANY 44865 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-44/.:..2-170000 ACCOUNT NUMBEF:- 260-4120-170000 05/09/95 AMT- AMT- AMT- AMT- P6875 PRINTMASTER PRINTING 44866 05/09/95 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4187-160000 AMT- 04/12/95 888.10 DESC-4MB :30PIN SIMM 70NS VENDOR TOTAL 888.10 04/11/95 1018.09 60.86 DESC-MARCH FUEL USAGE 807.:39 DESC-MARCH FUEL USAGE 121.:30 DESC-MARCH FUEL USAGE 28.54 DEse-MARCH FUEL USAGE VENDOR TOTAL 1018.09 22035 04/21/95 180.6:3 110.28 DESC-2500 BUSINESS CARDS 70.35 DESC-500 BUSINESS CARDS-BERGMAN VENDOR TOTAL 180.63 R0490 RAM GOLF 44867 05/09/95 238880 04/13/95 1085.73 ACCOUNT NUMBER- 750-4601-121000 AMT- 1085.7:;: DESC'-GOLF GLOVES VENDOR TOTAL 1085.73 R05~MACHER' TIMOTHY 44868 05/09/95 05/09/95 1::::8.93 CHECI<: AMOUN 11:::.1/.:. 118.1/.:. 13.2 121 . 2( 134.4 :30.11 80. 11 1079.:3 1287.5:: 4149.51.:. 6516.9:: 4:31.M 4:;:1.6( :388 II II :3:::8. 1 ( 10i8.0S! 1018.0'; 180.6:: 180.1.:..: 1085.7' 1085.7 1 :=:::: . 9 PAGE 8 AP-ClO-01 VENDOR N.O VENDOR NAME OUNT NUMBER- CHECI< CHECI< NUMBER DATE 100-4200-363000 AMT- ACCOUNTS PAYABLE CHECI< REGISTER 1'10UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 138.93 DESC-ST CLOUD LDGING-RAMACHER/BRICI< VENDOR TOTAL 138.93 R0865 RAMSEY COUNTY 44869 05/09/95 C05496 57401 04/14/95 17.44 ACCOUNT NUMBER- 100-4180-303000 AMT- 17.44 DESC-DATA PROCESSING/JAN,FEB,MAR 44869 05/09/95 1<02020 40504 04/10/95 65.00 ACCOUNT NUMBER- 100-4150-303000 AMT- 65.00 DESC-DATA PROCESSING RUN VENDOR TOTAL 82.44 R5900 ROSE DALE CHEV GEO 44870 ACCOUNT NUMBER- 100-4462-122000 44870 ACCOUNT NUMBER- 100-4462-122000 05/09/95 430264 04/24/95 118.19 AMT- 118.19 DESC-ARM I<IT & ROD 05/09/95 430091 04/21/95 74.79 AMT- 74.79 DESC-SENSOR & FILTER VENDOR TOTAL 192.98 50220 5 ~< 5 AF:TS AND CRAFTS 44871 05/09/95 1:3'~0321 ACCOUNT NUMBER- 250-4351-160029 AMT- 500.00 ACCOUNT NUMBER- 250-4351-160005 AMT- 277.36 53225 5HORT ELLIOTT & HENDR* 44872 ACCOUNT NUMBER- 100-4470-303000 44:372 ACCOUNT NUMBER- 100-4470-303000 S56~NYDER'S DRUG STDRES,* 44873 ACCOUNT NUMBER- 100-4190-330000 ACCOUNT NUMBER- 100-4350-160000 44873 ACCOUNT NUMBER- 100-4350-160000 04126195 DESC- TRINI<ETS DESC-TRINKETS VENDOR TOTAL 777.36 777.36 05/09/95 2780:3 04/20/95 183.65 AMT.- 18:3.65 DESC-1995 MSA SERV & ADMIN 05/09/95 27809 04/20/95 243.57 AMT- 243.57 DESC-MISC SERVICES VENDOR TOTAL 427.22 05/09/95 AMT- At1T - 05/09/95 AMT- 5044-000131 04/18/95 17.18 12.00 DESC-POSTAGE 5.18 DESC-CUPS & PLATES 5044-000015 04/27/95 14.95 14.95 DESC-PHOTOS & GREETING CARD VENDOR TOTAL 32.13 55.62 58000 SUBURBAN PROPANE 44::::7 4 05/09195 6526::::8 04/19/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 55.62 DESC-REBUILD KIT VENDOR TOTAL 55.62 '-'7 .-,.-. -:.-/ ..,)4 59600 SYSCO FOOD SERVICES 0* 44875 05/09/95 693333 04/27/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 37.:32 DESC-.SUPPLIES VENDOF: TOTAL T4000 TIMESAVER OFF SITE SE* 44876 ACCOUNT NUMBER- 100-4100-303000 44876 ACCOUNT NUMBER- 100-4100-303000 05 i09195 AMT- 05/09/95 AMT- 37.32 4274 04/13/95 150.00 DESC-MINUTES 4294 04/27/95 178.50 DESC-MINUTES VENDOR TOTAL 150.00 4/10 178.50 4/24195 328.50 T6785 TREADWAY GRAPHICS 44877 05/09/95 0036094-IN 04/28/95 220.22 ACCOUNT NUMBER- 260-4120-160000 AMT- 220.22 DESC-SWEATS,PINS,FLYING DISKS,BALLS VENDOR TOTAL 220.22 . CHECI< AMOUNT 1 :;:8 . 9::: 17.4 82.4 118.1o~ 74.Y 1 92 II 9:: 1'77.31: 777 . 3/- 1 ::::3 II 6._ 243.5 427.2':: 17.1i: 14.9._ ~:2.1'- 55.62 55.6:2 ::':7. :3~ :37 II :3: 150 . 0< 178.5 :328.5 220.2 220.:2 PAGE 9 AP-ClO-01 VENDOR CHECK N4IIIlNDOR NAME NUMBER T7500 TURF SUPPLY COMPANY 44878 ACCOUNT NUMBER- 750-4600-121000 CHECK DATE 05/09/95 AI'1T- ACCOUNTS PAYABLE CHECK REGISTER I'10UNDS V I EW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT CHECI< AMOUN INVOICE AMOUNT 053028 04/24/95 26.36 26.36 DESC-PLASTIC CUPS VENDOR TOTAL 26.36 26.3t: 100.0C T8610 TWIN CITIES GOLF DIRE* 44879 05/09195 04/25/95 100.00 ACCOUNT NUMBER- 750-4601-342000 AMT- 100.00 DESC-50 - 1995 DIRECTORIES VENDOR TOTAL 100.00 U30WIFORM UNLIMITED 44882 05/09/95 490066 04/19/95 9.53 OUNT NUMBER- 100-4205-240000 AMT- 9.53 DESC-NAME TAGS FOR BRANDON THYEN VENDOR TOTAL 9.53 U0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 448:::0 750--4601- 310000 100-4365-::::1 0000 255-4121-310000 U0405 US WEST CELLULAR 44881 ACCOUNT NUMBER- 100-4365-310000 ACCOUNT NUMBER- 750-4601-310000 ACCOUNT NUMBER- 100'-4205-~:10000 44:::81 ACCOUNT NUMBER- 730-4123-310000 ACCOUNT NUMBER- 700-4123-310000 05/09/95 AMT- AMT- AI'1T- 05/09/95 AMT- AMT- AMT- 05/09/95 AMT- AI'1T- U6000 UNITOG RENTAL SERVICE* 44883 05/09/95 ACCOUNT NUMBER- 100-4460-240000 AMT- ACCOUNT NUMBER- 100-4470-240000 AMT- ACCOUNT NUMBER- 100-4365-240000 AMT- ACCOUNT NUMBER- 700-4123-240000 AMT- ACCOUNT NUMBER- 7:30.-4123-240000 AMT- ACCOUNT NUMBER- 420-4122-240000 AMT- V6006 VIKING SAFETY PRODUCT* 44:::::::4 05/09/95 ACCOUNT NUMBEF< - 100-4365-160000 AMT- 44::::34 05/09/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 448E:4 05/09/95 ACCOUNT NUMBER- 100-44t:,1)-160000 AMT- 44884 05109/95 ACCOUNT NUMBEF:- 730-4123-126000 AMT- W0660 WARNING LITES OF MINN* 44885 05/09/95 0003496 ACCOUNT NUMBER- 730-4121-363000 AMT- 112.50 ACCOUNT NUl'lBER- 700-4121-363000 AMT- 112.50 . 100.0. 250.21 05/09fCj5 DE8C-785-9063 DESC-7:::~5-0950 DESC-784-9947 VENDOR TOTAL 359.56 ::::59 II 51: 56.0:~: C''-, '-'"J .J.;:;. .;)..:... :359 II 5l:. ::::59 II 5(: 05/09/95 159.56 40.43 DESC-l003-1201634 38.49 DESC-1003-1201634 :::0.64 DESC-l003-946589 05/09/95 57.16 38.62 DESC-l003-946586 18.54 DESC-l003-946592 VENDOR TOTAL 216.72 159.5t: 57 . 1 t: 216.r 9115:~ CJ C' -: ." II ._1..... 5811740421&8 04/28/95 274.89 45.:::1 DESC-UNIFORM RENTAL 45.81 DESC-UNIFORM RENTAL 45.84 DESC-UNIFORM RENTAL 45.81 DESC-UNIFORM RENTAL 45.81 DESC-UNIFORM RENTAL 45.81 DESC-UNIFORM RENTAL VENDOR TOTAL 274.:::9 274.8'; 274.8'; 510299H 04/21/95 191.01 191.01 DESC-1ST AID KITS,EAR MUFFS,GLASSES 510298H 04/21/95 127.35 127.35 DESC-SAFETY GLASSES, LENSES, GLOVES 510297H 04/21/95 65.42 65.42 DESC-EYE LERT & MISC 510484H 04/27/95 246.02 246.02 DESC-PLASTIC BARRICADE VENDOR TOTAL 629.80 191.01 127 A:3~ 65.4: 246.0: /:..29aB 04/26/95 225.00 DESC-TRAFFIC CONTROL SEMINAR DEse-TRAFFIC CONTROL SEMINAR 225.0 PAGE 10 AP-C10-01 VENDOR NliENDOR NAME CHECK NUMBER W0700 WASTE MANAGEMENT - BL* 44886 ACCOUNT NUMBER- 750-4601-354000 44:386 100-4190-:35:3000 100-4:365-354000 1 00-ll-460 - :;:53000 ACCOUNT NUt1BER- (-",CCOUNT NUt1BEF:- ACCOUNT NUMBER- Z2500 ZEDS INTERNATIONAL 44887 ACCOUNT NUMBER- 100-4130-703000 . . CHECK DATE 05/0':;1/95 l!"1t1T- 05109/95 AMT- AMT- AMT- 05/09/95 At'1T - ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE I NI-iO I CE NI"IBR INVOICE AI"iOUNT DISCOUNT AMOUNT VENDOR TOTAL 225.00 899-581660 04/25/95 243.10 243.10 DESC-REFUSE SERVICE - MAY 899-578811 04/25/95 741.36 213.34 DESC-MAY REFUSE SERVICE 352.01 DESC-MAY REFUSE SERVICE 176.01 DESC-MAY REFUSE SERVICE VENDOR TOTAL 984.46 384314A 02/10/95 3049.41 3049.41 DESC-ADMIN SECRETARY/S COMPUTER VENDOR TOTAL 3049.41 GRAND TOTAL 553011128 W1920 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NLJMBER- . 445:::~0 100-4187 -1 t,OOOO 100-4189-160000 100-4190--51:3000 0.4/2f:.. /95 At1T - AMT- AMT- :32.00 4.02 20.00 04/26./95 DESC-PETTY CASH DESC-PETTY CASH DESC-PETTY CASH 250.75 PAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECI<:: REGISTER AP-ClO-02 1'10UNDS VIEW VENDOR CHEO::: CHECK INVOICE I NVDI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AI"IOUNT W1'~STERN BANK Lflf549 05/02/95 05/02/44 210.8:3 ACCOUNT NUMBER- 100-4130-0:31000 AMT- 6.77 DESC-MEDICARE - 1';/95 RETRO PAY ACCOUNT NUMBER- 100-41:32-0:31000 At1T - c:: '-It:' DESC-MEDICARE - 1995 RETRO PAY '_'11 ..0;.._1 ACCOUNT NUt"iBER - 1 00-41 ::::'7'--0:~: 1 000 AMT- :3.:35 DEse-MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4140-0:31900 AMT- .4:3 DESC - t1EDI CARE - 1995 F:ETRO PAY ACCOUNT NUMBER- 100-4150-'031000 AMT- :3 a ';/6 DESC-MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4152-0:31000 AMT- 4.01 DESC-t1ED I CARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4155-0:31000 AMT- 3.2~: DESC-MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4157-0:31000 AI1T- 2.64 DESC-MEDICARE - 1995 F:ETRO PAY ACCOUNT NUMBER.. 100-4180-0:31000 Al'lT- 5.:30 [IESC-MEDICARE - 1995 RETRO PAY ACCOUNT NUI'1BER- 100-4185-031000 AMT- 4.94 DESC-MEDICAF:E - 1995 RETRO PAY ACCOUNT NUI"lBER .- 100-4187-031000 AMT- 9.54 DESC-.MEDICAF:E - 1995 RETF~O PAY ACCOUNT NUMBER- 100,,- 4189-0:31 000 AMT- 3.:~:t, DESC - t1ED I CAF:E - 1995 F:ETRO PAY ACCOUNT NUMBER- 100-4190-0:31000 At"!T - ':1 C"':S DESC -l'lED I CARE - 1995 REmo PAY ._1 II .J__' ACCOUNT NUMBER- 100-4200-0:31000 AMT- 6.60 DESC-MEDICAF:E - 1995 RETRO PAY ACCOUNT NUI'1BER- 100-4202-031000 AMT- 2.74 DESC-MEDICARE - 1';1';15 RETF:O PAY ACCOUNT NUMBER- 100-4205-(131000 AMT- 20.74 DESC-MEDICARE - 19';/5 F:ETRO PAY ACCOUNT NUI'1BER- 100-4240-031000 AMT- 1.4:3 DEse-MEDICARE - 199~i RETRO PAY ACCOUNT NUMBEF:- 100-4360-(131000 AMT- 8.11 [lESC - i'1ED I CAF:E - 1 ,?t?5 RETRO PAY ACCOUNT NUMBER- 100-4362-031000 AMT- 1431 [lESC -I"IED I CAF:E _. 199~ RETRO PAY ACCOUNT NUMBER- 1 00-44f.:.0-0:3 i. 000 AMT- 1.04 DESC-MEDICAF:E - 19';'5 RETRO PAY ACCOUNT NU~lBER - 100-.4462-1):31000 AMT- 6.2:;: DESC - MEDI CARE - 1995 RETRO PAY ACCOUNT NUMBER- 100-4465-(131000 AI'lT - ::::.11 DESC-MEDICARE - 1';)95 F:ETRO PAY (.lCCOUNT NUMBEF<- 100-4470-0:31000 AMT.- :3.01 DEse-MEDICARE - 1995 RETRO PAY _OUNT NUMBER- 100-4472-(1:31000 AMT- 5;169 DESC-MEDICARE - 11;1':;15 F:ETRO PAY OUNT NUl'lBER - 100-4475-031000 AMT- 2.:::4 DESC.-MEDICARE - 19'75 F:ETRO PAY COUNT NUMBER- 100-45:30-0:31000 AMT- 3.01 DESC--MED I CAF:E - 1995 RETRO PAY ACCOUNT NUMBEF:- 100-4550-031000 Al'lT- 6.46 DESC-MEDICAF:E - 1995 F:ETRO PAY ACCOUNT NUMBER- 250-4352-031000 AMT- .14 DESC-MEDICARE - 11;.J95 F:ETRO PAY ACCOUNT Nllr'lBEF: - 250-435:3-031000 AMT- 4.64 DESC-MEDICARE - 1995 F~ETF:O PAY ACCOUNT NUMBER- 250-4354-(1:31000 Ai"IT-- 4.66 DESC - t1ED I CAF:E - 1995 RETF:O PAY ACCOUNT NUi'lBEF:- 270-4226-031000 AMT- 1.4:3 DESC-MEDICARE - 1995 RETF:O PAY ACCOUNT NUMBER- 290-4121-031000 At1T - 1-"-' DESC-MEDICARE - 1995 RETRO PAY " '7 ,,-;. ACCOUNT NUt1BER- 420-4122-031000 AMT- ::;: a 49 DESC-MEDICARE - 1995 PETRO PAY ACCOUNT NUMBER- 700-4120-0:~:1000 rlMT- 8,,<)2 DESC'. MED I CARE 1995 HETRO PAY ACCOUNT NUMBER- 700-4123-Cl31000 AMT- 10.42 DESC..MEDICARE - 1995 RETRO PAY ACCOUNT NUMBER.. 700-4125-<):31000 AMT- 6.2:3 DESe - t1ED I CARE - 1995 RETRO PAY ACCOUNT NUMBER- 730-4120-031000 AI'1T- 8.02 DESe-MEDICARE - 1995 RETF:O Pf~Y ACCOUNT NUMBER- 73<)-412:3-0:~: 1 000 AMT- 4.13 DESC-MEDICAF:E - 1995 RETF:O PAY ACCOUNT NUMBER- 730-4126--0:31000 AMT.. 10.90 DESe-MEDICARE - 1995 RETF:O PAY VENDOR TOTAL 210..83 58100 SUBWAY 445:29 04125/';"5 04125/95 1:=:.98 ACCOUNT NUMBEF~- 100-4100-160000 AMT- 1:;:: . ';/:::: DESC-MEETING VENDOR TOTAL 18.98 CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE PAGE 2 AP-C10-02 VENDOR N.O VENDOR NAME OUNT NUMBER- (.ltCCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUf1BEF:- (~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUf'lBER- ACCOUNT NUMBEF~- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- DISCOUNT AMOUNT INVOICE AMOUNT CHECK NU~1BER CHECI< DATE DESC-PETTY DESC-PETTY DESC-PETTY DESC-PETTY [lESC-PETTY DESC-PETTY [IESC-PETTY DESC-PETTY DESC-PETTY [lESC-PETTY DESC-PETTY DESC-PETTY DESC-PETTY DESC-PETTY DESC-PETTY DESC-PETTY DESC-PETTY DESC-'PETTY DESC'-PETTY DEse-PETTY VENDOF~ TOTAL 750-4601-160(100 100-41 :37-,3::::0000 100 - 4190'- :3:;::0000 250-4351-1/:,002';1 100-4100-::;:03000 100-4190-3:;::0000 100'-.4240-1/:.0000 100-4550-':3/:'2000 250..4::;:53- 16021 ::;: 250-4352-160119 250-4::;:52-160260 250-4:352-160107 270-4227-160000 100-4470-:363000 100-4187-36:3000 100-4190-363000 100 - 4462 - 3t:,3000 100-4190-114000 100-4187-210000 100-4360-:303000 AMT- CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH 7.00 7.00 2.70 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'1T - AMT- AMT- l!."\t1T- AMT- AMT- AMT- AMT- AI'"IT- AMT- AMT- ::~ a 00 40 . 16 50;50 18.50 14.95 9.00 4.47 2.5() 15.00 12.08 2.50 12.75 2.60 2.50 15.27 5.00 7.25 250.75 04/26/95 2004.75 2004.75 DESC-SURCHARGE - 4TH aTR 1994 VENDOR TOTAL 2004.75 M4999 MINNESOTA STATE ACCOUNT NUMBER- U03t1t 5 POSTMASTEF, (4CCOUNT NUMBER- ACCOUNT NUMBER- TREAS* 44531 04/26/95 100-2220-000000 AMT- 04/27/95 810.00 405.00 DESC-1ST aTR MAILING UTILITY BILLS 405.00 DESC-1ST QTR MAILING UTILITY BILLS VENDOR TOTAL 810.00 44532 04/27195 700-4120-330000 AMT- 730-4120-330000 AMT- 04/27/95 6.00 6.00 DESC-REFUND FOR SEAN VENDOR TOTAL 6.00 54315 CLANCY, TIM ACCOUNT NUMBER- 44533 04127/';15 250-3500-351023 AMT- 04/27/95 6.00 6. 00 DESC - REFUND FOR ,JOHN VENDOR TOTAL 6.00 54304 NORDBY, THOMAS ACCOUNT NUMBER- 44534 04/27 195 250-3500-351023 AMT- 04/27/95 6.00 6.00 DESC-REFUND FOR DAVID VENDOR TOTAL 6.00 5.4303 PETERSON, RON~ILD 44536 04/27195 ACCOUNT NUMBEF~- 250-3500-351023 AMT'- 16.00 04/27/95 6.00 DESC-REFUND 10.00 DESC-REFUND VENDOR TOTAL 54316 ADAf'l PETERSON ACCOUNT NUMBER-' ACCOUNT NUf'lBER.., 44537 04/27195 250-3500-351023 AMT- 250-3500-351004 AMT- 16.00 04/27/95 10.00 iO.OO DESC-REFUND FOR PHILLIP 445:;:::3 04/27 195 250-3500-351004 Af'lT- 43106 RIELLEY, DEB ACCOUNT NUMBER-' . PAGE 3 I~P-ClO-02 VENDOR NWNDDR ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS V I EW INVOICE INVOICE NMBR DATE CHECK F:EG I STER CHECK NUI-1BER CHECK DATE INVOICE AMOUNT DISCOUNT AMOUNT NAI"IE VENDOR TOTAL 10.00 54310 Q. CUMBERS 44539 04/27/95 ACCOUNT NUMBER- 100-4110-303000 AMT- 04/27 /95 48.99 DESC-LUNCHEON VENDOR TOTAL 4:3;a99 48.99 16222 MINNESOTA DEPARTMENT * 44540 04/27/95 ACCOUNT NUMBER- 700-4125-363000 AMT- 04/27/95 15.00 15.00 DESC-CERTIFICATION FEE-WM. HANGGI VENDOR TOTAL 15.00 J5740 JOHNSON, JERRY 44541 04/27/95 04/27/95 298.00 ACCOUNT NUMBER ... 100 -. 4205 - ::::6::::000 AMT'- 29:::: . 00 DESC - COMPUTER CLASSES VENDOR TOTAL 298.00 54312 DULUTH CONVENTION/VIS* 44542 04/27/95 ACCOUNT NUMBER- 100-4130-363000 AMT- 04/27/95 70.00 70.00 DESC-LMC CONF;6/13 - 6/16;ORDUNO VENDOR TOTAL 70.00 54311 FINANCE DEPARTMENT - * 44543 04/27/95 ACCOUNT NUMBER- 100-4130-363000 AMT- 04/27/95 235.00 235.00 DESC-LMC CONF; 1:.'/ 1 :3-16; ORDUNO VENDOR TOTAL 235.00 J5750 JOHNSON., MARV I N L 44545 04/27/1;/5 04/27 i''i/5 1 9 II 23 ACCOUNT NUMBER- 250'-4352,-160260 At'1T.- 19.2::::: DESC-PURCHASE OF LP GAS _ VENDOR TOTAL 19.23 F6~IDLEY, CITY OF 44546 04/27/95 04/27/95 142409.60 ACCOUNT NUMBER-- 499-4120-705000 AMT- 142409.60 DESC-PLEASANT VIEW BLVD IMPR PROd VENDOR TOTAL 142409.60 N4202 NORTHERN STATES ACCOUNT NUMBEf;~- ACCOUNT NUMBER- ACCOUNT NUMBEF~- 05/01/95 2134.00 711.33 DESC-7618 EDGEWOOD-UNLOCK UTILITIES 711 . :33 DESC - 7 i;. 18 EDGEWOOD -UNLOCK UT I LIT I ES 711.34 DESC-7618 EDGEWOOD-UNLOCK UTILITIES VENDOR TOH'.)L 2134.00 POWER 44547 100-4180'-303000 100 - 4182 -- 30:3000 100-4185-30:3000 05101/95 AMT- AMT- AMT- W1919 WESTERN BANK 4454::: 05/02/';15 05/02/95 21764.01 ACCOUNT NUMBER -- 100-4130-010000 AMT- 467.24 DESC-19'75 RETRO PAY ACCOUNT NUMBER- 100,-41 :32-0 1 0000 AMT- :31;,2 . 37 DESC-19';!5 RETRO PAY ACCOUNT NUMBER .- 100-41 :3';1'-0 1. 0000 AMT- 265.77 DESC-1995 RETRO PAY ACCOUNT NUMBER -- 100-4140-010000 AMT- 21? .53 DESC-1995 RETRO PAY ACCOUNT NUt1BER - 100-4150-010000 AMT- 273 . :30 DESC-1995 RETRO PAY ACCOUNT NUMBER -- 100-4152-010000 AMT- 27/:....56 DESC-19';!5 RETRO PAY ACCOUNT NUMBER- 100-4155-010000 At1T - 22::::.52 DE~3C -1995 RETRO PAY ACCOUNT NUMBER.. 100-4157-010000 AMT- 1::31 .43 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4180-010000 AMT... :364. 1:..9 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4185'-010000 AMT- :340.63 DESC-1995 RETRO PAY ACCOUNT NUMBER ". 100-4187-010000 AMT- 658.60 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4189-0iOOOO AMT'- 2:~~2 . 11 DESC-l'n5 RETRO PAY ACCOUNT NUMBER-- 100-41';10--010000 AMT- 24:3.10 DESC-1995 RETRO PAY . )' PAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECI< CHEO:: INVOICE I NVOI CE DISCOUNT CHEG; tlNDOR NAI'1E NUMBER DATE INVOICE Nt1BR DATE F'!jMOUNT AMOUNT AMOIJN OUNT NUMBER- 100,--4200,-010000 AMT- 9::{O II 26 DESC -1';195 RETRO PAY CCOUNT NIJMBER- 100--4200-0:20000 AMT'. 17':5.94 DESC-1995 RETF:O PAY ACCOUNT NUMBER .- 100-4202-010000 AMT- 1 ::::3 .. 92 DEse -- 1995 RETRO PAY ACCOUNT NUMBER- 100-4205-010000 AMT- 6150.05 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100'-4207-010000 AMT- 1251.94 DES[-1995 RETRO PAY ACCOUNT NUMBER- 100,-4230-1)10000 AMT- :356.9:::: DE8[-19';15 F:ETFW PAY ACCOUNT NUMBER- 100-4240-020000 F~MT - 102.40 DESC-1995 RETRO PfH ACCOUNT NUMBER- 100-4~:60-010000 AMT- 559 . 17 DESC-1995 RETRO PAY ACCOUNT NUt'1BER- 100 - 4:~:62 -(> 1 0000 AMT- 1028.44 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4460-010000 AMT- 72.57 DESC-1995 RETRD PAY ACCOUNT NUMBEF:- 100-4462-010000 AMT- 429.66 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4465-010000 AMT- 214.83 DE8C-1995 RETRO PAY ACCOUNT NUt1BER- 100-4470-010000 AMT- 552.78 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4472-010000 AMT- :31~J2.::::0 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 100-4475-010000 AMT- 196.13 DESC-1995 RETRO PAY ACCOUNT NUMBER- 100-4530-010000 AMT- 207.74 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 100-4550-010000 AMT- :337.07 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 100'-4550-010000 AMT- 108.00 DE8C-1995 RETRO PAY ACCOUNT NUMBER- 250--4352-010000 AMT- 9.71:.., DESC-1995 RETRO PAY ACCOUNT NUI'1BER - 250-4353-010000 AMT- :;:59.::::4 DESC -1';195 RETF:O PAY ACCOUNT NUMBER- 250-4354-010000 AMT- 321.64 [lE5C-19';15 RETRO PAY ACCOUNT NUI'1BER - 270-4226-020000 AMT- 102.40 DE8C-1995 RETRO PAY ACCOUNT NUt'IBER - 2'90-4121-010000 AMT- 63~72 DESC-1995 RETRO PAY ACCOUNT NUMBER- 420-4122-010000 At1T .- 201.60 DE8C-19';;'5 RETRO PAY _OUNT NUMBER- 700-4120-010000 AI'1T- 67:3.61 DESC-1995 RETRO PAY OUNT NUMBEF:- 700-4123-010000 AMT- 7181;97 [lESC-1995 RETF~O PAY , COUNT NUI'IBER - 700-4125-010000 AMT- 429.08 DESC-199~5 RETRO PAY ACCOUNT NUMBER- 730--4120-(110000 (~MT'" 67:3.60 DESC '-1995 RETRO PAY ACCOUNT NUI'1BER - 7:30-412:3-010000 AMT- 2:::4.89 DESC-1995 RETRO PAY ACCOUNT NUt1BER - 7~:O-4126-01000i) AMT- 751.42 DE8C-1995 HErRO PAY 4454';1 05/02/95 05/02/95 801 . 17 801.1 ACCOUNT NUMBER- 100'-41:30-030000 AMT- 28,.1;/7 [lESC-FICA - l':t95 HETRO PAY ACCOUNT NUMBER- 100-41:32-0:30000 AMT- 22.47 DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4139-0:30000 (im- 16. 4::: [lESC-FICA - 1995 RETRO PAY ACCOUNT NUI'1BER- 100'-4140-0:30000 AMT'- 1. ::::3 [lESC-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4150-'0:30000 AMT- It,.94 [lE8e-FICA - 1995 F:ETRO PAY ACCOUNT NUMBER- 100- 4152 - 0:30000 AMT- 17 .15 DESC-FICA - 11:."~i5 RETRO PAY ACCOUNT NUMBER- 100-4155-030000 AMT- 1 :3 . 85 DEse-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4157-0:30000 AMT-' 11.25 DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBER- 100-4180-(1:30000 AMT- .-:-.') 1- .., DESC-FICA - 1995 RETRO PAY ~,&.. . 1_~4 ACCOUNT NUMBER- 100-4185-030000 AMT- 21. 11 [lESe-FICA - 1995 RETRO PAY ACCOUNT NUt1BER - 100 - 41 :::7 - 030000 AMT- 40.84 DESC-FICA - 1995 HETRO PAY ACCOUNT NUMBER- 100-4189--(;:30000 At.n - 14. :3::: DESC'-FICA 1995 RETRO PAY ACCOUNT NUMBER- 100-41';10-030000 AMT- 15.07 DESC-FICA - 1';195 RETRO PAY ACCOUNT NUi"iBER - 100-4200-0:30000 AI'1T- 28.22 DESC-FICA - i995 RETRO PAY ACCOUNT NUMBER- 100--4240-.1):;::0000 AMT- 6. :~:5 DESC-FICA - 1995 RETRO PAY ACCOUNT NUl"1BER- 1 00-43/':,0-0:::0000 AMT- :~:4 . 67 DESC-FICA - 1995 F:ETRO PAY ACCOUNT NUMBER- 100 .-. 4:362,- 0:30000 AMT- 6::.:.7/:.. DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBEF: - 100'-4460-0:30000 AMT- 4.44 DESC-FICA - 1995 RETRO PAY ACCOUNT NUMBEF:- 100 - 4462 - 0:;::0000 AMT- 26.64 DESC-FICA - 1';195 RETRO PAY . PAGE 5 AP-ClO-02 VENDOR N.O VENDOR NAt'lE :OUNT NUMBER- ACCOUNT NUt1BER- ~ICCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUt-1BER-- ACCOUNT NUMBEF:- ACCOUNT NUMBER.- I~CCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT !'--IUMBER -.- ACCOUNT NUMBER- ACCOUNT NU~1BER-- ACCOUNT NUt1BER- ACCOUNT NUMBER- CHECI< REG I STER ACCOUNTS PAYABLE PRE-PAID ~lOUNDS V I EW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT. INVOICE AMOUNT CHECK NUt1BER CHECI<:: DATE RETRO PAY RETRO PAY RETRO PAY RETRO PAY RETRO PAY RETRO PAY 1995 i995 100- 4465-1):30000 1(!O-4470-0:~:OOOO 100-4472-030000 100-4475-030000 100--45:30-0::::0000 100-4550-030000 250-4352-030000 250 -435:3 --030000 250'- 4:354 - 0:30000 270-4226-030000 2':;00-4121-030000 420-4122-030000 700 -- 412CH):30000 700-412:3-0:30000 700--412~;-030000 730- 4120-0:~:OOOO 7:30-412:3-030000 7:30- 4126-0::::0000 DESC-FICA - [lESC-FICA .- [lESe-FICA - DESC-FICA - DESC-FICA - DESC-FICA .. DESC-FICA - [IESC-FICA - DESC-FICA - [lESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - DESC-FICA - VENDOR TOTAL AMT- AMT- AMT-- AMT- AMT- fit"'!T - AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT-- 1:3 Il ~]:2 34.26 1995 1995 24.3:3 12.16 12.:37 27./.:.0 .61 1 C)C;I= .' ....M. 1';195 199:5 RETF:O PA Y 1995 RETRO PAY 1995 RETRO PAY 1995 RETRO PAY 19';15 RETRO PA Y 1995 RETF~O PAY 1995 RETRO PAY 1995 RETRO PAY 1995 RETRO PAY 1995 RETRO PAY 19'15 RETRO PA '( 1995 RETRO PAY 19.:::6 19.94 /:".~:5 :31195 14.92 :34.26 44.5::: 26.60 ::::4.27 1 7 . 6,~, 46.59 22565. 1:= 22565.18 50.00 05/02/95 50.00 DESC-MEMBERSHIP VENDOH TOTAL M3445 MIDWEST PUBLIC GOLF M* 44551 05/02/95 ACCOUNT NUMBER- 750-4600-:363000 AMT- 50.00 P2(.LLEGR I NO _ BRAD 468'11 04 !21!'?5 'OUNT NUM~ER- 100-4355-363000 AMT- 04/21/95 29.50 29.50 DESC-REIMBURSEMENT OF EXPENSES VENDOR TOTAL 29.50 50.00 04/21/95 46::;'n 04121/95 100-:3730-000000 AMT- 5430:3 BUTLER, ANTHONY ACCOUNT NUMBER- DEse-REFUND OF DUPLICATE VENDOR TOTAL 50.00 50.00 8.::r:: 8.82 04124j'"i15 8.:32 DESC-DELIVERY VENDOR TOTAL U39'?5 UNITED PARCEL SEF:VICE 46893 04124/'i5 ACCOUNT NUMBER- 100-4465-303000 AMT- .-, .-,.-. .:IIIO-a::. 68 II 3._ 6~=: II :~:5 04124/95 04124/95 AI'1T- AMT- At1T - B2025 BENNETT, CATHY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 468';:14 1 (H)-45:30-:3:?'OOOO 100 - 45:~:0 -- :363000 100-4110-303000 ~ - APRIL 19 EXPENSES 8 - APRIL 19 EXPENSES 8 - APRIL 19 EXPENSES :32.70 DESC-MARCH 28.20 DESC-MARCH 7.45 DESC-MARCH VENDOR TOTAL 68.3-_ 68 II :~:5 54309 TREASURER, FEBTC 46895 04/25/95 04/25/95 90.00 ACCOUNT NUMBER- 100-4130-303000 AMT- 90.00 DESC-REGISTRATION-ORDUNO/BENNETT VENDOR TOTAL 90.00 04/25/95 32.00 32.00 DESC-BREAKFAST-RMCHR,LNK,BNNTT,ORDN VENDOR TOTAL 32.00 49207 SUBURBAN AREA CHAMBER* 46:396 04/25/95 ACCOUNT NUMBER- 100-4100-30:3000 AMT- . PAGE /.:.. AP-ClO-02 VENDOR CHECK NO VENDOR NAME NUMBER F'7'.B EMPLOYEES RETIREl'l* 4(:,:::97 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4132-033000 ACCOUNT N!.11BEj=;~ - 100 -- 41 :39 - 0:;::3000 ACCOUNT NUMBER- 100-4140-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUMBER- 100-4180-033000 ACCOUNT NUMBER- 100-4185-033000 ACCOUNT NUMBER- 100-4187-033000 ACCOUNT NUMBER- 100-4189-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4202-034000 ACCOUNT NUMBER- 100-4205-034000 ACCOUNT NUMBER- 100-4207-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4360-033000 ACCOUNT NUMBER - 100 - 4:;:62- 0:;::3000 ACCOUNT NUMBER- 100-4365-033000 _.COUNT NUf'1BER- 100...4367.-033000 .OUNT NUMBER- 100-4460-03~~OO ~COUNT NUMBER- 100-4462-033000 ACCOUNT NUMBER- 100-4465-033000 ACCOUNT NUMBER- 100-4470-033000 ACCOUNT NUMBER- 100-4472-033000 ACCOUNT NUMBER-. 100-447~i.-033000 ACCOUNT NUMBER- 100-4530-033000 ACCOUNT NUf'lBER- 100-45~;0-O:3::::000 ACCOUNT NUMBER- 250-4351--033000 ACCOUNT NUMBER- 250-4352-033000 ACCOUNT NUMBER- 250-4353-033000 ACCOUNT NUMBER- 250-4354-033000 ACCOUNT NUMBER- 270-4226-033000 ACCOUNT NUMBER- 270-4227-033000 ACCOUNT NUMBER- 420-4122-033000 ACCOUNT NUMBER- 420-4124-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-033000 ACCOUNT NUMBER- 700-4123-033000 ACCOUNT NUMBER- 700-4125-033000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4123-033000 ACCOUNT NUMBER- 730-4126-033000 ACCOUNT NUMBER- 750-4600-033000 ACCOUNT NUMBER- 730-4120-032000 . CHECI< DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I t\!VO I CE INVOICE NMBR DATE CHECK REGISTER I NVOI CE Al'10UNT D I SCOUI'H At10lJNT 04/27/95 04/27/95 5:305.l:.t9 AMT-. 8;:: . 92 DESC" PENS IONS 4127 AMT- 68.7:3 DESC-PENSIONS 4/27 AMT- 50.44 DESC-.PENSIONS 4127 AMT- 5.61 DESC-PENSIONS 4127 AMT- 51.4:3 DESC-PENSIONS 4/27 AMT- 52.50 DESC-PENSIONS 4127 AMT.,. 41. ::::::: DESC-PENSIONS 4127 AMT.- 34.44 DESC-PENSIONS 4 I.~'l I kJ AMT- 6:3.07 DESC-PENSIONS 4/27 AMT- 1~1:3.53 DEse-PENSIONS 4/27 AMT- 102.34 DESC-PENSIONS 4/27 AMT- 44.02 DESS-PENSIONS 4127 f;MT- 45.:::5 DESC-PENSIONS 4/':"7 ,~, AMT- :::6.47 DESC-PENSIONS 4/27 AMT,- 42';1.47 DESC-PENSIONS 4/27 AiliT - 5:::1124 DESS-PENSIONS 4127 AMT- 2126u50 DESC-PENSIONS 4/27 AMT- 406.30 DEse - PEN':; IONS 4/27 {it'iT - 57.47 DE~3C-PENSIONS 4127 AI'1T- 19.39 DESC-PENSIONS 4/27 AMT- 90 II ~:~5 [lESC-PENSIONS 4./27 AMT.- 113.75 DEse-PENSIONS 4127 f~MT- 9..51 DE:3C-PEN:3IONS 4":"7 { -. Af'iT- -=6::: [lESe-PENSIONS 4127 AMT-. '7 ''';1''''' DE~3C.'PENSIONS 4/27 ~ II .....1 Af'1T- 4:3 . 60 DEse-PENSIONS 4127 Flt1T- 21.79 DESC ..- PENS IONS 4127 AMT- ...,.-, 1::"'-1 DESC-PH.iS IONS 4/27 ";';' "_'.:'1 F,MT- 43.05 DESC.- PENS IONS 4/27 Al'1T- 2:l.52 DESC-PENSIONS 4/27 {iMT - :31~/1I52 DESC-PENSIONS 4/27 AMT- 1:.,7. Of:.. [IESC-PENSIONS 4/.T7 ILl AMT- 8.01;/ [IESC-PENSIONS 4/.-.... /..::.. i Al'1T- 2.02 DESC --PENS IONS 4/27 AMT- /:..0.7::: DESC-PENSIONS 4/27 A~iT - /:..1.04 DESC-PENSIONS 4/27 AMT- 9.75 DESC-PENSIONS 4/27 AMT- 9.75 DESC-PENSIONS 4127 AMT- 9.84 DESC-PENSIONS 4/27 AMT- 9..:3:3 DESC-PENSIONS 4/27 AMT.- 55,.02 DESC - PEt..IS IONS 4127 AMT- 89.:::5 DESC-PENSIONS 4/27 AMT- 78.02 [IESC-PENSIONS 4/27 AMT- 4::: .19 DESC.- PENS IONS 4/27 AMT- ~39 It :::6 DESC -. PENS IONS 4/27 AMT- 4:3 II 1 ::: DESC-PENSIONS 4127 AMT- 7a.O:3 DESC'- PENS IONS 4/27 AMT- 159.11 DESC-PENSIONS 4/27 At'lT- 55.()5 DESC-PENSIONS 4/27 PAGE 7 AP-ClO-02 VENDOR eENDOR NAME W1919 WESTERN BANK ACCOUNT NUl"1BER- ACCOUNT NUMBER'~ ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _.OUNT NUMBER- OUNT NUr'1BER- COUNT NUMBER- ACCOUNT NUt'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PA Y t;BLE PRE-PAID CHECK REGISTER 1'10UNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUr1BER DATE INVOICE Ni'1BR DATE AI-JOUNT AI'1OUNT VENDOR TOTAL 5305.69 46898 04127/95 04127/95 2971 . :33 100- 4100- 0:;:0000 AMT- 1.3t:. DESC-FICA - 4/27 100-41:30-0:30000 AMT-' 129 . E:9 DESC._.FICA - 4r:...... , _I 100-41 :32.-0:30000 AMT- 100 . 64. DESC-FICA - 4/27 100-4139--030000 {-iMT - 69.S1 DESC._.FICA - 4127 100'-4140-0:30000 AMT- 7.76 [IESC-FICA - 4127 100-4150-'0:30000 AMT- 67.93 DESC-FICA - 4/27 100-4152-():30000 AMT- 72.10 DESC-FICA - 4/27 100-4155-0:30000 Ai"lT- 53.06 [IESC-FICA - 4/27 100,- 4157 -030000 AMT- 47 . 2:::: DESC-FICA - 4/27 100-41 E:0-030000 AMT- 91.25 DESC-FICA - 4/27 100,- 41 :::5-030000 AMT- 84 . 1~/5 [IESC-FICA - 4/27 100 - 't 1 fj7 - 030000 AMT.- i:35.:32 DESC-FICA - 4/27 100-41 ::::9-030000 Am- 59.65 DESC-FICA - 4/27 100-4190-0::;:0000 AMT- 66. :::4- [IESC-FICA - 4/27 100'-4200-030000 AMT- 110.46 DESC-FICA - 4/27 100-4240-(1::;:0000 At'lT - 1:3.15 DESC -T" I CA -- 4/27 100-4360-030000 AMT- 125.20 DESC'-F I CA - 4/27 100-4362-0:30000 AMT- 155.05 DEse-FICA - 4127 100-4365-0:30000 AMT- 1..... .::o~ DESC-FICA - 4/27 .,t.., a 1_1/ 100 - 4:367 '-0:30000 AMT- .92 DESe-FICA - 4127 100-4460-030000 AMT-- 8,,50 DESC-FICA - 4127 100-4462-0::;:0000 AMT- 50.96 DESC-FICA - 4./27 100-44<::..5-0:30000 AriT-' 25 II 4::: [IESC-FICA - 4127 100-4470-IBOOOO (iMT - 100.55 [IESC-FICA - 4/27 100'-4472-0:30000 AI'JT- 59 . :37 DESC-FICA - 4/27 100 - 4475 - 0:;:0000 AMT- 29.6::: DESC--FICA - 4/27 100,- 4530 - 030000 AMT- 5:3.72 DESC-FICA - 4/27 1 0(l-4~i50-0::;:000O AMT- 97 .:31~} DESC-FICA - 4127 250-4:351-030000 AMT- 31.82 DESC-FICA - 4/27 250-4352-030000 AMT- :36.4:.:: [IESC-FICA - 4/27 250-4:353-030000 AMT- 87.54 DESC-FICA - 4/27 250-4354-0::;:0000 AMT- 117./:..9 DESC-FICA - 4127 270-4226-030000 AMT- 13.49 DESC-FICA - 4/27 270-4227-030000 AMT- 13.49 [IESC-FICA - 4/27 290-4121-030000 AMT- 15.87 DESe-FICA - 4/27 420-4122-0:;:0000 AMT- 1:;:.60 [IESC-FICA - 4/27 420-4124-030000 AMT- 13 . 61 DESC-FICA - 4/27 700-4120-030000 AMT- 115.21 DESC'-FICA - 4127 700-4123-030000 AMT'- 106.48 DESC-FICA - 4/27 700--4125-030000 AMT- f:..i:...05 DESC-FICA - 4/27 730-4120-030000 AMT- 115.21 DESC-FICA - 4/27 7:30-4123--030000 At1T - 61:.,53 DESe-FICA - 4/27 730-4126-030000 AMT-- 107.62 [IESC-FICA - 4/27 750-4600-030000 AMT- 209 . !56 [IESC-FICA - 4/27 46898 04/27195 04/27/95 764.95 100-4100-031000 AMT- .:32 DESC - MED I C{-iRE 4/27 100-41 ::;:0,-0:;:1000 AMT- :30 . 37 DESC-MEDICARE 4/27 PAGE oj ACCOUNTS PAYABLE PRE-PAID CHECK REG! STER '-' AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECf~ NO VENDOR NAME NUMBER DATE I NVOI CE NI'1BR DATE AMOUNT AMOUNT AMOUN tlaUNT NUMBER- 100-4132-0:31000 AMT- 2:3 . 5:3 DESC-MEDICARE 4/27 CCOUNT NUMBER- 100-4139-0:3 i 000 AMT- 16.:33 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4140-0:31000 AMT- 1 .::: 1 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4150-'1):31000 AMT- 15 . 81::' DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4152-0:31000 At1T - 16.g6 DESC-MEDICARE 4127 ACCOUNT NUMBER- 100-4155-'031000 AMT- 12.41 DESC-MEDICARE 4/27 ACCOUNT NUMBER .- 100-4157 -0:31000 AMT- 11 .06 DESC-~lEDICARE 4127 ACCOUNT NUMBEr;: - 100-41 gO-I):31000 AMT- 21 . 35 DESC-MEDICARE 4/27 ACCOUNT. NUMBER- 100-4185-031000 AMT- 19.86 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-41 :::7 -031 000 AMT- 31 . 65 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4189-031000 AMT- 1 :3 . 95 DESC-MEDICARE 4127 ACCOUNT NUMBER- 100-4.190-0:31000 AMT- 15.tA DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4200-0:31000 AMT- .-Ie- o.? DESC-MEDICARE 4127 L__I III v...} ACCOUNT NUMBER- 100-4202-(131000 AMT- 7.50 DESC-MEDICARE 4/27 ACCOUNT NUf1BER - 100-4205-0:31000 AMT- t.2.55 DESC-MEDICARE 4127 ACCOUNT NUMBER- 100-4240-0:31000 AMT- 4.25 DESC-MEDICAF~E 4/27 ACCOUNT NUMBER- 100-4360-0:31000 AMT- 29.28 DESC - t1ED I CARE 4/27 ACCOUNT NU~lBER- 100- 4362 - 0:31000 At-lT- :36 . 26 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100 - 4365 - 0:::: 1000 AMT- :3.01 DESC-MEDICARE 4127 ACCOUNT NUMBER- 100-4367-031000 AMT- .21 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4460-0:31000 AMT- 2.00 DESC-MEDICARE 4/27 ACCOUNT NUt'jEER - 100-4462-031000 AMT- 11. 92 DESC-MEDICARE 4/27 ACCOUNT NUt-mER - 100-4465-031000 AMT- 5.95 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 100-4470-0:31000 At-lT- 23.51 DESC-MEDICARE 4/27 _aUNT NUMBER- 100-4472-0:31000 AMT- 1:3.8:3 DESC-MEDICARE 4127 OUNT NUMBER- 100-4475-031000 AMT- 6.95 DEse-MEDICARE 4/27 COUNT NUMBER- 100-45:30-031000 f~MT - 13.74 DESC-MEDICARE 4127 ACCOUNT NUMBER- 100-4550-031000 AMT- 22.7B DESC-MEDICARE 4/27 ACCOUNT NUMBER- 250-4351-031000 AMT- 7.44 DESC - t'lED I CARE 4127 ACCOUNT NUMBER- 250,- 4352 - 0:31000 AMT- .-. c---.. DESC - MED I CAr;:E 4/27 Ca. "_I..:., ACCOUNT NUMBER- 250 - 4:353 -0:;: 1000 AMT- 20.47 DESC-MEDICARE 4127 ACCOUNT NUMBER- 250-4::::54-031000 AMT- 27.52 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 270--4226-031000 AMT- :3.16 DESC-MEDICARE 4127 ACCOUNT NUt1BER - 270-4227-031000 AMT- 3.15 [IESC-MEDICARE 4127 ACCOUNT NUMBER- 290-4121-0:::: 1000 AMT- :3.71 DESC-MEDICARE 4127 ACCOUNT NUMBER- 420-4122-0:31000 AMT- 3.19 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 420-4124-031000 AMT- :3.18 DESC-MEDICARE 4127 ACCOUNT NUMBER- 700-4120-1Y31000 AMT- 26 a ';>5 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 700-412:;:-031000 AMT- 24.90 DESC-MEDICARE 4127 ACCOUNT NUMBEr;: - 700-4125'-(1:31000 AMT- 15.46 DESC-MEDICARE 4/27 ACCOUNT NUMBER- 7:30-412(H):31000 AMT- 26a~I:::: DESC-MEDICARE 4/27 ACCOUNT NUMBER- 7:30-4123-031000 AMT- 15.54 DESC-t1EDICARE 4/27 ACCOUNT NUMBER- 7:;:0-4126-0::::1000 At'lT- 25 a 18 DESC-MEDICARE 4/27 ACCOUNT NU~1BER- 750-4600-031000 AMT- 49.00 DESC - MED I CAr;:E 4/27 4681?S'J 04.127195 04127/':/5 59105. :32 59105. 3'~ ACCOUNT NUMBER- 100-4100-020000 AMT- 22.00 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4130-010000 AI'1T- 1984.94 DESC-GHOSS -. 4127 ACCOUNT NUMBER- 100-4130-020000 AMT- 109.9:3 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-41 ::::2-0 1 0000 AMT- 1535 . ~:o DESC-GROSS - 4127 ACCOUNT NUMBEH- 100-41 :32-020000 AMT- 87 It 91;J DESC-GROSS - 4/27 . PAGE 9 ACCOUNTS PAYABLE PRE -PA 10 CHECK REGISTER AP-ClO-'02 MOUNDS VIHJ VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NtlNDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUN .OUNT NUMBER- 100-41:39-010000 AMT- 1126.07 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4140-010000 AMT- 125 D 12 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4150-010000 AMT- 1149.17 DESC-GROSS - 4127 ACCOUNT NUMBER- 1 00-41 ~52'-0 1 0000 AMT- 1171.91 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4155-010000 AMT- 1;>:3:;: . 69 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4157-010000 AMT- 76::::.75 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-41:30-010000 AMT- 1519."':.1 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-41:35-010000 AMT- 1417.61 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-41:37-010000 AMT- 2284.96 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-41:39-010000 AMT.. 1;)82 II 3~: DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4190-010000 AMT- 1012.15 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4190-020000 AMT- 65.99 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4200-010000 liMT- 4'?J:3:3116/:.. DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4200-020000 AMT- 76::::.:30 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4200-240000 AMT- 7.50 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4202-010000 AMT- 510.:3:3 DESC-GF:OSS - 4/27 ACCOUNT NUI'1BER- 100-4202-240000 AMT- 6.00 DESC-GROSS - 4127 ACCOUNT NUMBER- 1 00-420~5-0 10000 AMT... 17990.21 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4205-011000 AMT- 1 :~:::::3 II 25 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4205-240000 AMT- 149.00 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4207-010000 AMT- :3804.11 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4207-240000 AMT- :30.00 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-42:'::0-240000 AMT- 2.50 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4230'-010000 AMT- 504 . 15 DESC-GROSS - 4/27 _aUNT NUMBER- 100-4240-020000 AMT- 4:32.:::0 DESC-GROSS - 4127 JOUNT NUMBER- 1 (H)- 4:3 IS (H) 1 0000 AMT- 2027. :31 DESC-GROSS - 4/27 COUNT NUMBER- 100-4:362-010000 AMT- 2463.20 DESe-GROSS - 4127 ACCOUNT NUMBEF: - 100-4:362-070000 AMT- 75.:31 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4:365-070000 AMT- 212.26 DESC-GROSS - 4/27 ACCOUNT NUi'1BER- 100-4:3"':.7 -070000 AMT- 15.16 DESC-GROSS - 4127 ACCOUNT NUMBER- 1 00-44t,O-l) 1 0000 AMT- 1:32.40 DESC-GROSS - 4127 ACCOUNT NUMBER- 100-4460-011000 AI'1T- 7.45 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4460-070000 AMT- 22. :34 DESC-GF:OSS - 4/27 ACCOUNT NUMBEF:- 100-44.62-010000 AMT- 794.40 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-44t.2-011000 AMT'- 44.69 DESC-GHOSS - 4/27 ACCOUNT NUMBER- 100-'4462-070000 AMT- 1:34 . Ot, [IESC-GROSS - 4/27 ACCOUNT NUMBER- - 100-4465-010000 AMT- -::':97.20 DESC-GROSS - 4/27 ACCOUNT NUI'1BER- 100-4465-011000 AMT- 22 a :;:4 [IESC-GROSS - 4/27 ACCOUNT NUMBER- 100-44t,5-070000 AMT- 67.0:;: [IESC-GROSS -. 4127 ACCOUNT NUMBER- 100--4470-010000 AMT- 1641.00 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4472-010000 AMT- 9t,0. ';It. DESC-GROSS - 4/27 ACCOUNT NUI'1BER- 100'-4475-010000 AMT- 4:30 . 4:::: [IESC-GROSS - 4127 ACCOUNT NUMBER- 100-4500-980000 AMT- ::::6.45 DESC-GF:OSS - 4/27 ACCOUNT NUMBER- 100-45:;:0-010000 AMT- 882.02 [IESC-GROSS - 4/27 ACCOUNT NUMBEH- 100-45::::0-010000 AMT- 65.9';1 DESC-GF:OSS - 4/27 ACCOUNT Nut'IBER - 100-4550-010000 AMT- 1496.90 DESC-GROSS - 4/27 ACCOUNT NUMBER- 100-4550-010000 AMT- :37. ';"9 [IESC-GROSS -. 4/27 ACCOUNT NUMBER- 250-4:351-020002 AMT- 160.50 DESC-GROSS - 4/27 ACCOUNT NUMBER- 250-4::::51-020006 At1T- 12.00 [IESC-GROSS .- 4127 ACCOUNT NUMBEF> 250-4:351-020011 AMT- 49.50 DESC-GF:OSS - 4/27 . PAGE 10 ACCOUNTS AP-C10-02 VENDOR CHECK CHECK NO VENDOR NAi'lE NUMBER DATE INVOICE _aUNT 4/-,:=:91-;/ 04127195 NUMBEF, - 250,- 4:3~:; 1 - 020014 AMT'- 12.00 ACCOUNT Nut1BER - 250-4351-0:20042 AMT'- 1 :::0 II 4::: ~lCCOUNT NUMBER- 250,-4351-'020260 AMT'- 9:31169 ACCOUNT NUMBEH- 250-4:352-020104 At'1T - 30.00 ACCOUNT NUMBER- 250,- 4:~:5:2 - 020 i 1. ") AI'1T - :38 i . 1':13 ACCOUNT NUMBER- 250-4:352-020120 AMT- :32.00 ACCOUNT NUMBER- 250-4352-0201:30 At'lT- 45.12 ACCOUNT l'.jUMBEF< -. 250-4:352-020260 AMT'- 98.69 ACCOUNT NUMBER- 250-4353-010000 AMT- 1356.79 ACCOUNT NUMBER- 250- 435:3 - 0:20260 AMT- 9:::.75 ACCOUNT NUMBER- 250- 4:354'-0 1 0000 AMT- 1 :362 II :3'71 ACCOUNT NUMBER- 250 .ow 4354 - 020229 AMT- 2:31100 ACCOUNT NUMBER- 250'-43~i4-0202:3 1 AMT- 6~: . 00 ACCOUNT NUMBER- 250-4354-0202:33 AMT- 39.00 ACCOUNT NUMBER- 250-4:~:54-020237 AMT- 23.00 ACCOUNT NUMBER- 250-4354-02023:3 At1T- :32.00 ACCOUNT NUMBER- 250 - 4:354 -020239 AMT-- :3'::1.00 ACCOUNT NUMBER- 250-4:354-020241 AMT- 16.00 ACCOUNT NUMBER- 250-4::::54-02()25:3 AMT- 61.00 ACCOUNT NUMBER- 250-4:354-020254 AMT- 7.00 ACCOUNT NUMBEF,- 250-4::;::54-020255 AMT- :::6 .. 00 ACCOUNT NUMBER- 250-4:354-020256 AMT- 4::: . 00 ACCOUNT NUMBER- 250-4:354-020260 AMT- 9:::.7!5 _aUNT NUMBER- 270-1I.226-020000 AMT.- 217.60 OUNT NUMBER- 270-4227-020000 AMT- 217.60 COUNT NUt1BER - 290-4121-010000 AMT- 256.00 ACCOUNT NUMBER- 420-4122-010000 AMT- 219.52 ACCOUNT NUMBER- 420-4124-01.0000 AMT- 219.52 ACCOUNT NUMBER- 700-4120-01.0000 AI'1T - 2518.44 ACCOUNT NUMBEF: - 700-412:3-01.0000 AMT- 1 '741 . 60 ACCOUNT NUMBER- 700-4125-01.0000 AMT- 1075.68 ACCOUNT NUMBER- 7~:0-41.20..0 1 0000 AMT- 25 HL 44 ACCOUNT NUMBER- 7:30-412:3-01.0000 AMT- 1075.68 ACCOUNT NUMBEF:- 730-4126--01.0000 AMT'- 1. 741 . 60 ACCOUNT NUMBER- 750-4600--010000 AMT- 2:307.69 ACCOUNT NUMBER- 750-4e:,OO-020000 {1MT - 132::: . :29 PAYABLE PRE-PAID CHECV REGISTER t10UNDS v I EW INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 04/27/95 19669.95 DESe-GROSS 4/27 DESC-GROSS 4127 DESC-GHOSS 4127 DESC-GROSS 4127 DESC-GROSS 4127 [lESC-GROSS 4127 [lESC-.GROSS 4127 DESC'-GROSS 4127 DESC-GROSS 4127 DESC..GROSS 4/27 [lESC-GROSS 4/27 DESe-GROSS 4127 DESC-GF:OSS 4127 DESe-GROSS 4127 [lESC-GROSS 4/27 DESC-GROSS 4127 DESC-GROSS 4127 DESC-GROSS 4127 DESC-GROSS 4127 DESC-GROSS 4127 [lESC-GROSS 4127 LiESC-GROSS 4127 DESC-GF:OSS 4/27 [IESC-GROSS 4/27 DESC-GROSS 4/27 DESC-GROSS 4127 DESe-GROSS 4127 DESC-GROSS 4/27 DESC-GROSS 4127 DESe-GROSS 4/27 DESC-GROSS 4127 DESC-GROSS 4127 DESC-GROSS 4127 DESC-GROSS 4/27 DESC-GROSS 4127 DESC-GROSS 4/27 VENDOR TOTAL 82511.55 54317 MATELSKY, BARBARA 46900 04/27195 ACCOUNT NUMBER- 100-3223-000000 AMT- ACCOUNT NUMBEH- 100-3823-000000 AMT- 04/27/95 27.50 27.00 DESC-REFUND FOR 4949 OLD HWY 8 .50 DESC-REFUND FOR 4949 OLD HWY 8 VENDOR TOTAL 27.50 B0700 BAUMGART, THOMAS 44544 04/27/95 ACCOUNT NUMBER- 260-4120-160000 AMT- 04/27195 155.68 155.68 DESC-SUCKERS,PENS,WIRE LOOM,MISC VENDOR TOTAL 155.68 GRAND TOTAL 259463.40 ~