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Resolution 4786
RESOLUTION NO. 4786 . CI~Y OF MOu~DS VIEW COUNTY OF RAJv:.sEY STA~E OF 1ITNNESOTA APPROVING JuST AND COR..qECT CLAI1~ AGAINST CITY FUNDS WHEREAS, the City C01mcil of :.'founds View! pursuant to Nlirk~esota Statutes 412.241, has full authority over the financial affairs of the City and; \VHEREAS, The City Council has reviewed the claims n~~bers: 45280 through 45413 in the amount of $91,829.64 45017 through 45056 in the amount ,,+' $109,570.70 vl. through in the arn01ID t of $ through in the amount of $ TOT1\L A~mUNT OF CLAI1~ P~SENTED $ 201,400.34 . and has fo~~d 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 06/27/95 by the vote .5" ayes 0 nayes ( SEAL) ATTEST: . The following sheet has been quality- controlled: AGE 1 P-ClO-01 'ENDOR ~ENDOR NAME 12.UTTGER"'S ACCOUNT NUt'1BER- CHECK CHECK NUMBER DATE 45280 06/27/95 100-4230-363000 AMT- 16222 MINNESOTA DEPARTMENT * 45281 06/27/95 ACCOUNT NUMBER- 700'-:3476-000000 AMT- 18252 AMEM 45282 06/27/95 ACCOUNT NUMBER- 100-4230-363000 AMT- 25225 ASSOC OF METRO MUNICI* 45283 06/27/95 ACCOUNT NUMBER- 100-4100-303000 AMT- 33237 LORENCE, JODI 45284 06/27/95 ACCOUNT NUMBER- 250-3500-351018 AMT- 46216 MOYNIHAN, CATHY ACCOUNT NUl'lBER- 452:::5 06/27/95 AMT- 250-3500-351010 47.MITH, JENNIFER 45286 06/27/95 COUNT NUMBER .., 250 - :3500,- :352141 AMT - 56200 BRUNES, TONY 45287 06/27/95 ACCOUNT NUMBER- 250-3500-352141 AMT- 56201 HILLIARD, CLIFFORD 45288 06/27/95 ACCOUNT NUMBER- 250-3500-352141 AMT- 56202 JOHNSON, NATHAN 45289 06/27/95 ACCOUNT NUMBER- 250-3500-351031 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT INVOICE AMOUNT 06/27/95 80.00 80.00 DESC-9/17 - 9/20 CONF DAVE BRICK VENDOR TOTAL 80.00 06/27/95 3964.00 3964.00 DESC-WATER SERVICE CONN FEE/2ND QTR VENDOR TOTAL 3964.00 06/27/95 60.00 60.00 DESC-AMEM FALL CONF/DAVE BRICK VENDOR TOTAL 60.00 06/27/95 25.00 25.00 DESC-AMM ANNUAL MTG/JERRY LINKE VENDOR TOTAL 25.00 06/27/95 70.00 70.00 DESC-REFUND FOR AMIE VENDOR TOTAL 70.00 06/27/95 :::::3 . 00 :3:3 . 00 DESC-REFUND FOR MEG VENDOR TOTAL 33.00 o 06/27195 35.00 DESC-REFUND VENDOR TOTAL 35.00 35.00 06/27/95 35.00 DESC-REFUND VENDOR TOTAL 35.00 35.00 06/27/95 35.00 DESC-REFUND VENDOR TOTAL 35.00 35.00 06/27/95 35.00 DESC-REFUND VENDOR TOTAL 35.00 35.00 ~:5 . 00 56203 STRECKERT, CHERYL 45290 06/27195 06/27/95 ACCOUNT NUMBER- 250-3500-352141 AMT- 35.00 DESC-REFUND VENDOR TOTAL 56204 MONTERO, BOB 45291 06/27/95 ACCOUNT NUMBER- 100-2306--000000 AMT- 56205 BEARDSLEY, SANDRA 45292 06/27/95 ~COUNT NUMBER- 250-4354-160260 AMT- :35. 00 06/27/';'5 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.00 06/27/95 87.50 87.50 DESC-REII'"IBURSEMENT FOR CERTIFICATES CHED~ AMOUNl 80.0e 80.0e 3964.0(: :3964.0C 60.0C 60.0C 25.0( 25.0C 70.0C 70.0C :3:3.0( :::::3.0( :35. OC 35 . O( ::::5.0i 35.0 ~:5.( 35.i :35. 35. .35 .-.c: .;,...) 2~ .-.1 .:.. 8 AGE 2 P-ClO-01 /ENDOR _NOOR NAME CHECI< NUI'1BER CHECK DATE 56216 ANDERSON, LIZA 4529:3 06/27195 ACCOUNT NUMBER- 250-:3500-351010 AMT- 56217 GERRITSEN, I<ELLEY 45294 06/27/95 ACCOUNT NUMBER- 250-:3500-351010 AMT- 56218 LIPI<E, I<ATHY 45295 06/27/95 ACCOUNT NUMBER- 250'-3500-::::51010 AMT- 56219 WESSEN, GINA ACCOUNT NUMBER- 56220 FUHRMAN, JOYCE ACCOUNT NUMBER- GABLE, JAMES ACCOUNT NUl'lBER- 5b~ERMAN, KATIE ACCOUNT NUMBER- 56223 IHDE, VIC ACCOUNT NUl'lBER- 452'% 01~,/27/95 250-3500-351014 AMT- 45297 06/27/'"i'5 250-:3500-351018 AMT- 45298 06/27/95 700-4121-901000 AMT- 45299 06/27/95 250-:3500-351018 AMT- 45300 06/27/95 250-:3500-351018 AMT- ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT CHECr. AMOUNl I NVOI CE AMOUNT VENDOR TOTAL 87.50 :37 .5( 06/27/95 15.00 15.00 DESC-REFUND FOR ELIZABETH VENDOR TOTAL 15.00 15 . O( 15.0( 06/27/95 15.00 DESC-REFUND VENDOR TOTAL 15.00 15 . O( 15.00 15 . O( 06/27/95 33.00 33.00 DESC-REFUND FOR AMI VENDOR TOTAL 33.00 :33.0( :3::::.0( 06/27/95 25.00 25.00 DESC-REFUND FOR ZACHARY VENDOR TOTAL 25.00 25. O( 25 . O( 06/27/95 70.00 70.00 DESC-REFUND FOR ERII<A VENDOR TOTAL 70.00 70.0( 70.0( 06/27/95 40.00 40.00 DESC-REFUND - 79:34 FAIRCHILD VENDOR TOTAL 40.00 40 . O( 40. O( 06/27/,";15 50.00 DESC-REFUND VENDOR TOTAL 50.00 50.01 50.00 50.0 06/27/95 30.00 30.00 DESC-REFUND FOR GRETCHEN VENDOR TOTAL 30.00 30.( :30.( 40. 56224 MCNAMARA, DONALD 45301 06/27/95 06/27/95 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5551 ST. STEPHENS VENDOR TOTAL 40.00 56225 NESSER, PAUL ACCOUNT NUMBER- 45::::02 06/27195 250-3500-354231 AMT- 40. 06/27/95 23.00 DESC-REFUND VENDOR TOTAL 23.00 2:3 2:3.00 .-}.-. L.:J 56226 NORTH, DAVID 45303 06/27/95 06/27195 40.00 4( ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8485 SUNNYSIDE ROAD VENDOR TOTAL 40.00 4i ~, .:;. 56227 PETERSON, BERNARD & D* 45304 06/27/95 06/27/95 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 21:33 BELLE LANE VENDOR TOTAL 30.00 . ~ '- AGE :.:: P-Cl0-0l 'ENDOR ~ENDOR NAME 56J111!TADSVOLD, LUCY ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 45:~:05 06/27195 700-4121-901000 AMT- A0290 AT&T 45306 06/27/95 ACCOUNT NUMBER- 100-4190-310000 At1T- A0299 AH(T WIRELESS SERVICE* 45307 ACCOUNT NUMBER- 100-4460-401000 ACCOUNT NUMBER- 100-4470-401000 ACCOUNT NUi'lBER- 100-4:365-31"0000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 ACCOUNT NUMBER- 420-4122-401000 06/27/95 AMT- AMT- AMT- AMT- AMT- AMT- A4685 ALPHA VIDEO AND AUDIO 45308 06/27/95 ACCOUNT NUMBER- 270-4227-703000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT Ai'lOUNT 06/27/95 30.00 :30.00 DESC-REFUND - 2233 HILLVIEW ROAD VENDOR TOTAL 30.00 06/27/95 5.30 5.30 DESC-612 484 9155 VENDOR TOTAL 5.30 06/27/95 29.00 4.:34 DESC-SERVICE 5129 - 6/28 4.84 DESC-SERVICE 5/29 - 6/28 4I1S~: DESC-SERVICE 5/2=';1 - 6/28 4 ,j'-' DESC-SERVICE 5/29 - 6128 II I..J.::J 4 1:1'') DESC-SERVICE 5/29 - 1:.,/28 a 'J.;:) 4.8:3 [IESC-SERVICE 5/29 - 1:../28 VENDOR TOTAL 29.00 136708-00 03/07/95 3000.00 :3000.00 DESC-CBM SCALA PACKAGE VENDOR TOTAL 3000.00 A4985 AMERICAN LINEN SUPPLY* 45309 06/27/95 M43590616 06/16/95 136.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 136.00 DESC-MATS & TOWELS VENDOR TOTAL 136~00 A5-MERICAN OFFICE PRODU* 45:310 06/27/95 ~COUNT NUMBER- 750-4601-160000 AMT- 285808 06/09/95 17.04 17.04 DESC-CHANGEABLE NUMBERS VENDOR TOTAL 17.04 A5260 ANCHOR PAPER CO. 45311 06/27/95 87288001 06/05/95 174.66 ACCOUNT NUMBER- 100-4460-160000 AMT- 174.66 DESC-CAN LINERS 45311 06/27/95 87263701 06/05/95 104.91 ACCOUNT NUMBER- 250-4353-160210 AMT- 104.91 DESC-COLORED PAPER 45311 06/27/95 86930101 05/19/95 289.52 ACCOUNT NUMBER- 700-4123-121000 AMT- 139.19 [IESC-PLATES, TOWELS, & TISSUE ACCOUNT NUMBER- 100-4190-114000 AMT- 150.33 DESC-PAPER PLATES & CUPS VENDOR TOTAL 569.09 A5285 EARL F ANDERSEN & ASS* 45312 06/27/95 ACCOUNT NUt1BER - 100 - 4475 _. 160000 AMT - 45312 06/27/'?5 ACCOUNT NUMBER- 750-4601-703000 AMT- 00141472 06/08/95 148.73 148.73 DESC-"NO PARKING" SIGNS 06/27/95 1553.93 1553.93 DESC-TABLES W/4 SEATS - GREEN VENDOR TOTAL 1702.66 A5500 ANDRESCIK, MARK 45313 06/27/95 06/27/95 45.00 ACCOUNT NUMBER- 100-4470-160000 AMT- 45.00 DESC-STARTER PARTS - VEHICLE #127 VENDOR TOTAL 45.00 A6975 ART IMPRESSIONS, INC. 45314 ~COUNT NUMBER- 250-4351-160260 06/27/95 6538-40/6557 05/31/95 592.00 AMT- 34.12 DESe-T-SHIRTS & CAPS CHECK AMOUNT 30.00 :~:o.oo 5.:30 5.:30 29.00 29.00 3000.00 3000.00 1:36 . 00 13/;..00 17.04 17.04 174.66 104.91 2B'? a 52 5t:.'7.09 148 . 7:::' 155:3 . 9:3 1702.61:. 45.0( 45.01 592 . I} AGE 4 P-C10-01 ENDOF: ~ENDOR NAME WCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBE.:R- CHECK NUMBER ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT CHECK DATE INVOICE AMOUNT AMT- AMT- AMT- AMT- AMT- 06127/95 AMT- AMT- 88.13 DESC- T -SHIF:TS ~{ CAPS :;:4. 12 DESC-T-SHIRTS g,( CAPS 34 . 13 DESC-T-SHIRTS & CAPS 124.00 DESC-T-SHIRTS ti CAPS 277 . 50 DESC-T-SHIRTS 6472 05/16/95 248.25 124. 12 DEse-T - SHIRTS 124.13 DESC-T - SHIRTS VENDOR TOTAL 8401125 250-4352-160260 250-4353'-1602(:.0 250-4:::::54-16021~.0 100-4:3e.5-240000 100-4::::55-160000 45314 250-4351-160033 250-4:::51-1e.0026 ACCOUNT NUMBER- ACCOUNT NUMBER- B0411 BACON ELECTRIC 45315 06/27/95 0020200-IN OS/26/95 103.75 ACCOUNT NUMBER- 700-4123-515000 AMT- 103.75 DESC-REPAIRS-MOTOR STARTER WELL #5 VENDOR TOTAL 103.75 B2005 BE I SSWENGER ,.' S 45:::16 Oe.127/95 67A ACCOUNT NUMBER- 255-4121-160000 AMT- 89.06 4531 e. 06127/95 74A ACCOUNT NUMBER- 750-4600-121000 AMT- 1''"iJ1I:::8 45316 06/27 195 400B ACCOUNT NUMBER- 750-4600-121000 AMT- 27.1:::: 45316 06 /27 /'~!5 96A ACCOUNT NUMBER- 750-4t:.OO-121000 AMT- 33.06 45:316 06/27/95 122C ACCOUNT NUMBER- 750-4600-121000 AMT- 97.55 .COUNT 45316 Oe./27 n5 201A NUMBER- 750-' 4600-121 000 AMT- 15.::::1 45:316 06127/~!5 37A ACCOUNT NUMBER- 750-4600-121000 AMT- 27.0::: 45316 06/27195 86B ACCOUNT NUMBER- 750- 4t:.OO'-121 000 AMT- 14. 7'~1 45316 06127195 70B ACCOUNT NUMBER- 100-4365-160000 AMT- 6.10 45~316 06/27 /'~5 48A ACCOUNT NUMBER- 100,- 4365 - 1 (:.0000 AMT- 17.55 45316 06127 n5 9:::B ACCOUNT NUMBER- 100-4:::65-160000 AMT- 2.1:3 45316 06/27195 170B ACCOUNT NUMBER- 100-4:365-160000 AMT- 4.25 4531 e. 06/27/,?5 12:3A ACCOUNT NUMBER- 700-412:3-125000 AMT- 7.65 45316 06/27n5 152A ACCOUNT NUMBER- 700-4123-705000 AMT- 2:3 II 79 45316 Oe./27 n5 63B ACCOUNT NUMBER- 700-4123--125000 At1T- 6.70 45:316 06/27195 215B ACCOUNT NUt1BER- 100-4460-160000 AMT- 4.2:3 45:316 06/2719'5 7B ACCOUNT NUl'1BER - T::0-4123-121000 AMT- 45.76 45316 06/27/95 96A .-COUNT NUMBER- 255-4121-160000 AMT- 11 II:;: 1 OS/22/95 6.10 DESC-FUNNY PIPE & COUPLING 06/01/95 17.55 DESC-RECOIL ROPE LABOR 06/09/95 2.13 DESC-WEED WHIP 06/02/95 4.25 4.25 DESC-COMP COUPLING 05/04/95 7.65 7.65 DESC-GASKET MARKER & BLACK BUSHING 06/08/95 89.06 DESC-CLEANING MATERIALS & PADLOCK OS/25/95 11;1 D:::8 DESC-TAPE,TAPE FILIMENT,STRAP TAPE OS/22/95 27.13 DESC-3QT BOWL,PRSSR GUAGE,MSRNG CUP 05/02/95 33.06 DESC-CORD,HOSE CADDY,NOZZLE,MISC 05/03/95 97.55 DESC-ROUND-UP,PAIL,SPRINKLER,MISC 05/11/95 15.31 DESC-HITCH PINS,COAT HOOK SCRW,MISC OS/22/'~5 27.03 DESC-BOLTS & NUTS,SCREWS,BLADE,BITS 05/18/95 14.79 DESC-BOL TS ~{ NUTS 06/06/95 23.79 DESC-FLUSHING VALVE & PARTS-PLANT 06/01/95 6.70 DESC-ROD 06/09/95 4.23 DESC-PLUNGER 6" FORCE 06/13/95 45.76 DESC-RUSTOLM & BRUSHES 06/12/95 9.31 DESC-GRAF REMVR AEROS,RECEPTCLE CHECK At10UNT 248.25 840.25 103.75 10:3.75 89.06 19.88 27..13 ~::3 . 06 97.55 15.:31 27.0:3 14.79 6.10 17.55 2.13 2:3 It 79 6.70 4l1~:3 45.76 91131 AGE 5 P-ClO-01 ENDOR _ENDOR NAME ACCOUNT NUMBER- CHECK NUt-1BER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 45316 06/27/95 54A 06/08/95 255-4121-160000 AMT- 3.00 DESC-KEYS CUT VENDOR TOTAL 32070 BEST LOCKING SYSTEMS 45319 ACCOUNT NUMBER- 100-4365-513000 ACCOUNT NUMBER- 100-4365-51:3000 45319 06127/95 AMT- 06127/95 AMT- 3.00 454.28 017920 05/16/95 55.91 DESC-MISC KEYS 018662 OS/24/95 1093.67 DESC-INSTALLED VENDOR TOTAL 55.91 1093.67 PANIC BARS,LOCKSETS 1149.58 B2075 DON BETZEN GOLF CO 45320 06/27/95 3108 ACCOUNT NUMBER- 750-4601-121000 AI'1T- 374.88 B3005 BLAINE, CITY OF ACCOUNT NUI"lBEF:- ACCOUNT NUMBER- 45:321 750-4601-160000 45321 100-4210-303000 06127195 AMT- 06127/95 AMT- B7000 BRIGHTON VETERINARY H* 45322 06/27/95 ACCOUNT NUMBER- 100-4240-303000 AMT- B7.UDGET CONCEPTS 45323 06/27/95 COUNT NUMBER- 750-4601-121000 AMT- 06/06/95 374.88 DESC-PLASTIC BALL MARKERS VENDOR TOTAL 374.88 4.") .") .~, .....lIoI-L 4':' .~.,") LII":".s:.. 06/27/95 DEse-WATER & SEWER 06/09/95 1016.25 DESC-FIRE INSPECTION: 6/30/94-6/8/95 VENDOR TOTAL 1058.47 8:;:90 1016.25 06/27/95 305.50 :305.50 DESC-MAY - JUNE SERVICE VENDOR TOTAL 305.50 1064 06/14/95 273.37 273.37 DESC-75 GOLF TOWELS VENDOR TOTAL 273.37 B7180 BUMPER TO BUMPER 45:324 06127/95 D36(:.3 06/06n5 16.85 ACCOUNT NUMBER- 100-'4465-122000 AMT- 16.85 [IESC-POLY RIB BELT 45:324 06/27/'?5 D3807 06108/95 29.40 ACCOUNT NUMBER- 100..4462 - 122000 AMT- 29.40 DESC-SEALED BEAM, NEEDLE, COUPLER 45324 06127/95 D:;:709 06/07/95 10.::::3 ACCOUNT NUMBER- 100-4465-122000 AMT- 10.83 DESC-FILTER KIT 45:324 06127/95 D3:::09 06/08/95 15.25 ACCOUNT NUt''lBER - 100-4462-122000 AMT- 15.25 DESC-FILTER 45324 06/27/'?5 D3843 06109/95 1':;.1. :;::3 ACCOUNT NUMBER- 100-4462-122000 AMT- 11;! . 38 DESC-MINIATURE LAMPS VENDOR TOTAL 91. 71 C3100 CHENOWETH WHOLESALE F* 45325 06127195 :32686 06/14/95 11::..6.67 ACCOUNT NUMBER- 100-4382-160000 AMT- 166.67 DESC-FLOWERS FOR CITY HALL PATIO VENDOR TOTAL 166.67 C5000 COAST TO COAST ACCOUNT NUMBER- ACCOUNT NUMBER- . 45321::.. 100-4470-401000 45:326 100-4365-160000 06/27/95 AMT- 06/27 195 AMT- 80259 05/22/95 6.33 DESC-PARTS 80635 06/08/95 44.62 DESC-PADLOCK,OIL VENDOR TOTAL 6.3:3 44.62 STAIN,TWINE,LINE 50.95 CHECK AMOUNT 3.00 454.28 55.91 1093.1::..7 1149.58 374.88 :374 . 88 4'-;' '-J':' .....,LL 1016.25 1058.47 305.50 305.50 27:3. :37 27:3 . :37 16 . :35 29.40 10.83 15.25 19.::'::8 91.71 166.67 11::..6.67 6.3:3 44.62 50.95 AGE 6 P-Cl0-0l ENDOR ~ENDOR NAME ;5:.0MM CENTER ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT CHECK CHECK NUMBEF: DATE I NVOI CE AMOUNT 06/07/95 206.56 DESC-MOBILE RADIO LESS RTRN 05/17/95 72.42 DESC-SPEAKER MIKE VENDOR TOTAL 278.98 ACCOUNT NUMBER- 45327 06/27/95 96612 100-4365-703000 AMT- 206.56 45327 06/27/95 096880 100-4205-703000 AMT- 72.42 MIDLAMP :6025 COTTENS INC 41::"':"-,,;:, 06/27/95 120::: 1 0 06/07/'"15 6.20 ,_1._1,,:;,,1_' ACCOUNT NUMBER- 100-44e,2-160000 AMT- 61120 DESC-BIT 45328 06i27/95 1209:;:6 06/0:3/95 4 a:::::: ACCOUNT NUMBER- 100-4462-122000 AMT- 4.:::8 DESC-OIL FILTER VENDOR TOTAL 11 . 08 D0095 D-RoCK CENTER & SMALL* 45329 06/27/95 6167 06/15/95 116.62 ACCOUNT NUMBER- 750-4600-121000 AMT- 116.62 DESC-TRAPS FOR COURSE VENDOR TOTAL 116.62 D4900 DOLPHIN POOL & SPA 45330 06/27/95 059464 06/12/95 405.77 ACCOUNT NUMBER- 255-4121-160000 AMT- 405.77 DESC-POOL ROPE & FLOATS VENDOR TOTAL 405.77 E0325 EBERT CONSTRUCTION 45331 06/27/95 APPL #6 06/27/95 1000.00 ACCOUNT NUMBER- 750-4601-705000 AMT- 1000.00 DESC-CLUB HOUSE VENDOR TOTAL 1000.00 E5.NERGY CUTTERS, INC 45332 06/27/95 23003 COUNT NUMBER- 100-4462-160000 AMT- 53.20 53.20 06/14/';15 DESC-POWER PLANNER VENDOR TOTAL 5:3 IS 20 E9050 ESS BROTHERS & SONS 1* 45333 ACCOUNT NUMBER- 730-4123-125000 06/27/95 001645 06/12/95 82.01 AMT- 82.01 DE5C-301 X 1 1/2" CI ADJ RINGS VENDOR TOTAL 82.01 OS/26/95 323.00 DESC-GRADER-3.5 HRS/MBLZ GRADER-1HR VENDOR TOTAL 323.00 F0500 F.M. FRATTALONE EXCVT* 45334 06/27/95 9505057 ACCOUNT NUMBER- 100-4365-160000 AMT- 323.00 F4000 FLEXIBLE PIPE TOOL CO* 45335 06/27/95 2718 05/31/95 104.94 ACCOUNT NUMBER- 730-4123-123000 AMT- 104.94 DESC-PROoFER SKID VENDOR TOTAL 104.94 F5900 FOUR BY FOUR SERVICE 45:336 06i27/'15 0105063 06/12/95 ACCOUNT NUMBER- 100-4:;:65-160000 AMT- 28.00 DESC-ALIGNMENT VENDOR TOTAL 28.00 28.00 F6888 FRICKE & SONS SOD, IN* 45337 06/27/95 ACCOUNT NUMBER- 100-4365-160000 AMT- ACCOUNT NUMBER- 100-4365-160000 AMT- 06/13/95 147.37 142.60 DESC-206~ YARDS 4.77 DESC-30~ YARDS LESS PALLETS CREDIT VENDOR TOTAL 147.37 F8~UEL OIL SERVICE CO.,, 05 i25 /'15 562.88 45338 Oe,/27/'15 CHECK AMOUNT 206 .5e, 27::: . 9~:: 6.20 116. 62 116.62 405. 77 1000.00 1000.00 53.20 82.01 :321101 :323.00 :32:3 . 00 104.94 104.94 28.00 2:3 IS 00 147.37 147.37 5/S2 . 88 AGE 7 P-ClO-01 ENDOR ~ENDOR WCOUNT NAME CHECK ~~UMBER NUI'1BER - 750-4600-170000 45:3:::::3 06/27/95 AMT- ACCOUNT NUMBER- CHECI< D?iTE 750-4600-170000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 562.88 DESC-#2 FUEL OIL,UL 10%,MOTOR OIL 105 06/06/95 27.62 27.62 DESC-ANTI WEAR HYD VENDOR TOTAL 590.50 30040 G E CAPITAL CORPORATI* 45:3:39 06/27/95 15966694 06/27/95 10"':,.50 ACCOUNT NUMBER- 730-4123-401000 AMT- 106.50 DESC-MITA COPIER/ADF/STAND 45339 06/27/95 16012928 06/27/95 74.90 ACCOUNT NUMBER- 100-4209-401000 At1T- 7lL 90 DESC-MITA COPIER/ADF 1ST AND VENDOR TOTAL 181.40 77.49 G1900 GE SUPPLY 45340 06/27/95 258-105758 06/06/95 ACCOUNT NUMBER- 100-4460'-160000 AMT- 77.49 DESC-BATTERIES VENDOR TOTAL 77.49 05f:"31/95 DESC-MAY SERVICE VENDOR TOTAL 1:31 . 25 G5880 GOPHEF: STATE ONE-CALL* 45341 06127/95 5050432 ACCOUNT NUMBER- 730-4123-303000 AMT- 131.25 H5800 HOLMES & GRAVEN 45342 06/27/95 ACCOUNT NUMBER- 100-4160-301000 AMT- H6000 HUGHES & COSTELLO 45343 06/27/95 ~COUNT NUMBER- 100-4160-302000 AMT- 15375 INDUSTRIAL DOOR CO., * 45344 ACCOUNT NUMBER- 750-4600-123000 45:~:44 ACCOUNT NUMBER- 750-4600-703000 45344 ACCOUNT NUMBER- 750-4600-122000 45344 ACCOUNT NUMBER- 750-4600-123000 1:~:1.25 OS/20/95 1542.75 1542.75DESC-LEGAL SERVICES VENDOR TOTAL 1542.75 06/07/95 3000.00 3000.00 DESC-LEGAL SERVICES - MAY VENDOR TOTAL 3000.00 06/27/95 00001970 05/31/95 35.51 AMT- 35.51 DESC-TWISTED ROPE 06/27/95 00001979 05/31/95 478.01 AMT- 478.01 DESC-AIR COMPRESSOR 06/27/95 00002015 06/15/95 48.28 AMT- 48.28 DESC-AIR FILTER 06/27/95 00001998 06/09/95 198.07 AMT- 198.07 DESC-MULTI-TESTER,WRENCHES,SOCI<ETS VENDOR TOTAL 759.87 15400 INGMAN LABORATORIES, * 45345 06/27/95 0595-CMDV 05/31/95 88.00 ACCOUNT NUMBER- 700-4125'-303000 AMT- :::8.00 DESC-WATER TESTING VENDOR TOTAL 88.00 15535 INSTY-PRINTS ACCOUNT NUMBER- 4534"':, 100-4470-1 "':.0000 4~.5:346 290-4121-:343000 45:346 100-4135-343000 45346 250-4:~:54-1602:33 250 - 4354 - 1 "':,025:3 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBEF:- .-COUNT NUMBER- 06/27 j';15 AMT- 06/27/95 AMT- 06127195 AMT- 06127195 AMT- At1T - 4824 21.19 4881 452.01 4741 06/02/95 21.19 DESC-l0 COLOR COPIES 06/08/95 452.01 DESC-RECYCLED FLYER OS/25i'~.J5 1,-,.-, ......;:. ':1.;) II ':=1_1 18:3.88 DESC-MUNICIPAL DIRECTORY - 150 05/31/95 295.38 DESC-SWIMMING LESSON FLYERS DESC-SWIMMING LESSON FLYERS 4789 80.47 52.97 CHECK AMOUNT 5':;}!) . 50 106.50 181.40 3000.00 :3000 . 00 ::::5.51 478.01 4:3.28 l':;18,cJ7 759.87 88.00 8:::.00 21.1":.1 452.01 1':'0-:' ':'1:1 1_',-1. I...} I_I 295 . :;:8 AGE 8 P-ClO-01 'ENDOR ~ENDOR NAl'lE .COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK CHECK NUMBER DATE INVOICE AMOUNT DISCOUNT AMOUNT 250-4354-160255 AMT- 250-4354-160229 AMT- 250-4354-160238 AMT- 250-4354-160254 AMT- 52.97 DESC-SWIMMING LESSON FLYERS 52.97 DESC-SWIMMING LESSON FLYERS 28.01 DESC-SWIMMING LESSON FLYERS 27.99 DESC-SWIMMING LESSON FLYERS VENDOR TOTAL 952.46 L0100 LDDS COMMUNICATIONS 4534::: 0/:../27/';.15 41900017634 06/03/95 21.:::8 ACCOUNT NUMBER- 100-4190-310000 AMT- 21.8::: DESC-MAY LONG DISTANCE VENDOR TOTAL 21.88 L1925 GREG LESSMAN 45349 06/27/95 7434 06/06/95 270.31 ACCOUNT NUMBER- 750-4601-121000 AMT'- 270.31 DESC-RACHET WRENCE & BAGS VENDOR TOTAL 270.31 L5000 LOWELL " S ACCOUNT NUMBER- ACCOUNT NUI"lBER-- ACCOUNT .COUNT .COUNT ACCOUNT NUI'1BER - NUt1BER .- NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 48.69 45350 06/27/95 100-4465-122000 AMT- 45:=:50 06/27/95 100-4465-122000 AMT- 8-210543 06/12/95 48.69 DESC-BRAKE PAD 8-210607 06/12/95 11.63 DESC-BRAKE - PART VENDOR TOTAL 45:::::51 100-4365-160000 100-4460-511000 700-412:3-121000 45351 750-4600-121000 45351 750-4600-121000 45351 750-4600-121000 45:351 ACCOUNT NUMBER- 750-4600-'121000 45351 M0320 MTI DISTRIBUTING CO 45351 ACCOUNT NUMBER- 700-4123-513000 45:351 NUMBER- 750-4600-121000 45351 100-4365-160000 100-4460-511000 700-4123:"121000 45351 100-4365-160000 100,-4460,-511000 700 - 412:::: - 121000 45:=:51 100 - 431:..5 - 160000 100'-4460-511000 700-412:3-121000 ACCOUNT NUMBER- 255-4121-160000 . 06/27/95 125909 AMT- 18.32 06/27/95 122124 {:il'lT- 3474.56 06/27 195 133843 AMT- 22.61 AMT- 11.31 '~MT - 11 . :=:0 06/27/95 1:31010 AMT- 1.44 AMT- 7'-' ~ . .:::.. AMT- '7'-, . I L 06/27195 131008 AMT- 33.01 AMT- 16.51 AI'H- 16.51 06/27/95 131568 AMT- 19.98 AMT- c} -;,Q ." . ./ ." AMT- '1 a ';l9 06127/95 134205 AMT- I'') '-tCI ';1._1 . CII_~ 06/27/95 1:30776 AMT- 127.70 06/27/95 134207 AMT- .-,.-. ~C' .::"':'1. ._1._1 06127/95 1:34212 AMT- 2:3 . 26 06/27/95 I 2:::'~11 :::: At1T- 371.27 11.63 60. :32 05/19/95 18.32 DESC-SPRINKLER,NOZ,COUPLING,MISC 05/08/95 3474.56 DESC-TURF MIX 06/12/95 45.22 DESC-STATOR,SCREEN,MISC(IRRIGATION) DESC-STATOR.SCREEN,MISC(IRRIGATION) DESC-STATOR,SCREEN,MISC(IRRIGATION} 06/05/95 2a88 DESC-SEAL RISER (IRRIGATION) DESC-SEAL RISER (IRRIGATION) DESC-SEAL RISER (IRRIGATION) O/:.. /05/95 DESC-NOZ PC2.5 DESC-NOZ F'C2.5 DESC-NOZ F'C2.5 06/06/95 DESC-D/A 610 DESC-D/A 610 DESC-D/A 610 06/12/95 DESC-O-RING KIT 06/02/95 127.70 DESC-CONVERSION ASSY 06/12/95 33.55 DESC-15 NOZZLES 06/12/95 DESC-12 NOZZLES 05130/95 DESC-IRRIGATION PARTS 6/.:...03 ( IRRIGATION) ( IRRIGATION) ( IRRIGATION) :39.91:.. 360 DEG (IRRIGATION) 360 DEG (IRRIGATION) 360 DEG (IRRIGATION) 6:3 . :3::: 2:3 . 26 371.27 CHECr~: AMOUNT 270.31 270.31 48.69 3474.56 2.8:3 6/.:...03 :39.96 63.:38 127.70 0')'-, C" C" "_,.:) . "_1._' 23.26 371.27 AGE 9 iP-ClO-01 'ENDOR CHECK CHECK _ENDDR NAME NUt-1BER DATE 45:351 06/27/95 ACCOUNT NUMBER- 750-4600-121000 AMT- 45351 Ol:.,/27/95 ACCOUNT NUMBER- 750-4600-121000 AMT- 45351 06/27/95 ACCOUNT NUMBER- 750-4t.00-121000 AMT- 45351 0i;./27/95 ACCOUNT NUMBER- 100-43t.5-160000 AMT- 45351 06127/95 ACCOUNT NUMBER- 100 - 4~:i:..5 - 160000 AMT- 45351 06127 Fil5 ACCOUNT NUMBER- 750-4600-121000 At1T - 45:351 Ol:..127/95 ACCOUNT NUMBER- 750-4600'-121000 AMT- 45351 06127195 ACCOUNT NUMBER- 750-4i:..00-70:3000 AMT- 45351 06127195 ACCOUNT NUMBER- 750-4600-122000 AMT- 45351 06/27/95 ACCOUNT NUMBER- 750-4600-122000 AMT- 45351 06/27195 ACCOUNT NUMBER- 750-4600-122000 AMT- 45351 06/27/95 ACCOUNT NUMBER- 750-4600-122000 AMT- .COUNT 45351 06127195 NUMBER- 750-4600-122000 AMT- 45351 06127195 ACCOUNT NUMBER- 750-4600-122000 AMT- 45351 06/27 1'":)5 ACCOUNT NUMBER- 750-41~,00-123000 AMT- 45:::61 06127 N5 ACCOUNT NUMBER- 750-4600-123000 AMT- 45:351 0/;.127 N5 ACCOUNT NUMBER- 750-4600-123000 At1T - 45351 06/27/95 ACCOUNT NUMBER- 750-4600-12::::000 AMT- 45351 06127 ri/5 ACCOUNT NUt1BER - 750-4600'-123000 AMT- 4~i:351 06127 j'?5 ACCOUNT NUMBER- 750-4600-12~:000 AMT- 45351 06/27195 ACCOUNT NUMBER- 750-4600-12:3000 AMT- M0760 MATCO TOOLS ACCOUNT NUMBER- 45:357 100-4460-160000 45::::57 100-4460-160000 06/27/';"5 AMT- 06/27195 AMT- ACCOUNT NUMBER- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT Dr SCOUNT AMOUNT 124342 05/16/95 2.95 2.95 DESC-30" OPERATING KEY I 2:~:6:::6 05/13195 31.76 31.76 DESC-IRIGATION PARTS 126760 05/22/95 23.22 23.22 DESC-NOZZLE - 10 05/14/95 250.01 DESC-SPRINKLER PARTS 05/15/95 23.66 DESC-COUPLINGS & CLAMPS 05/16/95 5a?3- 5.73- DESC-RETURN IRRIGATION 05/16/95 34.93- DESC-RETURN IRRIGATION PARTS 05/22/95 2606.45- DESC-3 - 8 BLADE CUTTING ~( ROLLERS 05/16/95 26.97- 26.97- DESC-2 OIL FILTERS RETURNED 123103 05/11/95 360.28 360.28 DESC-EQUIPMENT 05/16/95 139.52 139.52 [lESC-730 EL FC SPK Wj:33 05/16/95 20.74 DESC-HYD OIL LEAK DYE 05/09195 338.67 ~~~.67 DESC-ACC. SCRAPER KIT 05/11/95 588.27 588.27 DESC-MOWER BLADES,GRINDER,OIL FILTR OS/25/95 46.43 46.43 DESC-WIRE CONNECTORS OS/23/95 10.44 10.44 DESC-RING VALVE & VALVE SNAP RING 05/19/95 117.41 DESC-CONVERSION ASSY. 05/19/95 108.16 DESC-CONVERSION ASSY. & YRD MARKERS 05i19/95 29.82 29.82 DESC-730 DRIVE ASSY 118840 04/26/95 4.21 4.21 DESC-KEY 04/27/95 1::::6. 4::: DESC ,- BENCH PLATE VENDOR TOTAL 3874.58 12:3712 .250.01 123799 2:3. 66 C2412 C2410 :34.93- C2681 2606.45- C2:39::: 124250 124284 20.74 122248 12:3164 1282:26 126857 I2i:..062 117.41 12/:..064 1 08 . 16 126093 I 190:31 18(:,.48 38311 0/:,,/08/95 18.58 18.58 DESC-DISC BRAKE TOOL 38557 06/15/95 11.66 11.66 DESC-SCREWDRIVER VENDOR TOTAL 30.24 CHECK AMOUNT 31.76 .-...:, '-..-, ,,:,,__1 srLL 250.01 23:166 5.7::': 139.52 4(:0. 43 10.44 117.41 108 . 16 29.82 4 '~'1 .~. 186.48 ~:874. 58 18.58 11.6i:.. 30.24 AGE 10 IP-ClO-01 'END OR CHECI< 10_::::: I S~::E & CO. N~:::: ACCOUNT NUMBER- 100-4462-170000 '12075 ME NARDS ACCOUNT NUMBER- CHECI< DATE ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 06/27/95 173304 06/02/95 24.87 AMT- 24.87 DESC-HN DIESEL 10W30 VENDOR TOTAL 24.87 45359 06/27/95 750-4600-160000 AMT- 45359 06127/';15 750-4601-160000 AMT- ACCOUNT NUMBER- 8707 06/06/95 5.67 5.67 DESC-GOLD SPRAY 8771 06/09/95 101.41 101.41 DESC-3-UMBRELLAS,BULBS,3' VENDOR TOTAL 107.08 CHAIN M2180 METRO. COUNCIL WASTEW* 45:360 06/27/95 05127/95 841.!:iO ACCOUNT NUMBER- 7:30-:3822-000000 AMT - 841.50 [IESC-SAC FEES FOR MAY VENDOR TOTAL 841.50 M3410 MICHNA, PATRICIA 45361 06/27/95 ACCOUNT NUMBER- 100-4200-363000 AMT- 06/15/95 9.00 DESC-MILEAGE VENDOR TOTAL 9.00 9.00 M3444 MIDWEST COCA-COLA BOT* 45362 06127/95 C00005715 05/11/95 14.91 ACCOUNT NUMBER- 100-3912-000000 AMT- 14.91 DEse-COOLER RENTAL VENDOR TOTAL 14.91 M3980 MINNESOTA CONWAY 45363 ACCOUNT NUMBER- 100-4460-:303000 M4~INN DEPT OF PUBLIC S* 45364 ACCOUNT NUMBER- 100-4209-:~:03000 45364 ACCOUNT NUMBEF(- 100-4209-303000 06/27/95 218454 06/09/95 48.00 AMT- 48.00 DESC-RECHARGE EXTINGUISHERS VENDOR TOTAL 48.00 06127/95 AMT- 06127/95 AMT- M4759 MINNESOTA PIPE & EQUI* 45365 06/27/95 ACCOUNT NUMBER- 730-4123-125000 AMT- 95Q2438 06/08/95 150.00 150.00 DESC-CJDN CONNECT CHARGE 95Q2439 06/08/95 750.00 750.00 DESC-MINI COMPUTER CHARGES VENDOR TOTAL 900.00 2;309t. 06/09/95 773.17 DESC-VENT PLUG VENDOR TOTAL 71'3. 17 773. 17 M4995 MINNESOTA SAFETY COUN* 45366 06/27/95 051192 04/26/95 23.95 ACCOUNT NUMBER- 250'-4::::51-160029 AMT- 23.95 DESC-BICYCLE SAFETY MANUAL VENDOR TOTAL. 23.95 M5490 MITCHELL INTERNATIONA* 45367 06/27/95 06/27/95 54.00 ACCOUNT NUMBER- 100-4462-160000 AMT- 54.00 DESC-ELECTRICAL COMP LOCATOR DOM VENDOR TOTAL 54.00 M6085 MOUNDS VIEW 66 ACCOUNT NUr'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 453t:.8 100-4200-51 :3000 100-4205-51::::000 100-4207-513000 . 06/27/95 AMT-' AMT- AMT- 012236 06/27/95 21.00 DESC-CAR IIJASHES 100.00 DESC-CAR WASHES 20.00 DESC-CAR WASHES VENDOR TOTAL 141 . 00 2/0';" - 6/16/95 2/09 - 6/16195 2/09 - 6/16/';"5 141.00 CHECK AMOUNT 24.87 5.67 101.41 107.08 841 .50 E:41.50 9.00 9.00 14.91 14.91 48.00 48.00 150.00 750.00 900.00 773 . 17 773. 17 2:3.. 95 .-"-1 ,::)c:- ,,-;'.;). .' ,_I 54.00 54.00 141.00 141. 00 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE AGE 11 IP-Cl0-01 'ENDOR CHECK NO VENDOR NAME NUMBER ~3~RSEMAN AWARDS 45369 ~OUNT NUMBER- 750-4601-160000 CHECK AMOUNT INVOICE AMOUNT DISCOUNT AMOUNT CHECK DATE 06/27/95 1747 06/19/95 149.10 AMT- 149.10 DESC-PLAQUE 12X15 VENDOR TOTAL 149.10 149.10 \13690 NORTH STAR TURF, INC 45370 ACCOUNT NUMBER- 750-4600-121000 45370 ACCOUNT NUMBER- 750-4600-121000 107603 06/03/95 388.94 388.94 OESC-BAYLETON - 4 107593 06/03/95 918.56 918.56 OESC-NUTRALENE VENOOR TOTAL 1307.50 0/:../27/95 AMT- 06/27/95 AMT- 918.56 45.20 N3700 NORTHERN 45371 06/27/95 848929FI 06/09/95 45.20 ACCOUNT NUMBER- 100-4465-122000 AMT- 45.20 OE8C-JACK DUAL WHEEL SWING BAC VENOOR TOTAL 45.20 45.20 '7'522 . '71 06/27/95 9522.91 OESC-8251 GROVELANO RO - LIFT #2 OE8C-2450 BRONSON DR - BOOSTER OE8C-2408 HILLVIEW RO - WELL #4 OE8C-7545 GROVELANO RO- WELL #6 OESC-2524 BRONSON DR - WELL #2 OESC-5100 LONG LAKE RO- WELL #5 OESC-7545 GROVELANO RO- WELL #6 OESC-5100 LONG LAKE RO DESC-2450 BRONSON DR - BOOSTER DESC-2426 BRONSON DR NE DESC-2401 US HWY 10 - WELL #1 DESC-2524 BRONSON DR -WELL #2 DESC-2524 BRONSON OR -WELL #2 OE8C-2426 BRONSON DR - WTP #1 OE8C-5396 RAYMOND AVE OE5C-2466 BRONSON OR - GARAGE DESC-2466 BRONSON DR - GARAGE DESC-2401 HIGHWAY 10 - CITY HALL DE8C-2401 HIGHWAY 10 - CITY HALL DE5C-1755 COUNTY ROAO I W-SIREN #1 DE5C-2401 HIGHWAY 10 OE5C-7901 GREENWOOD DR OE8C-7901 GREENWOOD DR OESC-2399 HIGHWAY 10 & CO RD H2 DESC-2800 HIGHWAY 10 & 8ILVER RO OESC-8290 CORAL SEA-MAINT/CLUBHOUSE DE8C-8290 CORAL SEA- ONLY CLUBHOUSE DE5C-8290 CORAL SEA - PUI'1P DESC-1699 - 79TH AVE PUMP VENDOR TOTAL 9522.91 N4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'tBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'tBER- _OUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- f")CCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBEF:- POWER* 45372 730-4123-:321000 700-4123-322000 700-4123-322000 700-412:3-322000 700-412:3-322000 700- 412:3- ::::22000 700-4125-321000 700-4125-321000 700-4125-:321000 700-4125- ::::21 000 700-4125-321000 700-4123-322000 700-4125-321000 700-412:3-322000 730-412:3-321000 100-4460-321000 100-4460-322000 100-4190-:321000 100-4190-322000 100-4230-321000 100-43t.5-321000 100- 4:365- 321 000 100-4365-322000 100 - 4475 - :325000 100-4475-::::25000 750-4601-::::21000 750-4601-:321000 750-4601-321000 255-4121-321000 06127195 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At"!T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 54.90 9::::.7::': 19.19 22.03 69.27 2:3 . 01:.. 1103.88 902.65 831.07 1114.62 1566.66 65. 11 53.28 58.2:;:: :37.87 288a83 1:..4. :32 1069.21 258.64 6.48 439. 17 22.47 20.30 154.20 14.55 92.25 297.69 754.70 24. !:i5 9522.91 -:::767. 9:~: 06/27/95 3767.93 3767.93 DESC-STREET LIGHTING VENDOR TOTAL 3767.93 N4201 NORTHERN STATES POWER 45:375 06127/95 ACCOUNT NUMBER- 770-4121-324000 AMT- :3767.93 . 'AGE 12 ACCOUNTS PAYABLE CHECK REGISTER ~-C10-01 MOUNDS VIEW IENDOR CHECK CHECK INVOICE ~ENDOR NAME NUMBER DATE INVOICE NMBR DATE )4~LSON POWER & EQUIPME* 45376 06/27/95 1809 06/01/95 ACCOUNT NUMBER- 750-4600-703000 AMT- 3195.00 DESC-LOADER VENDOR TOTAL J4900 ON SITE SANITATION 45377 ACCOUNT NUMBER- 250-4352-160000 45377 100-4365-:356000 100-4365-356000 100 - 4365 - 35t.000 100-4:365-:356000 100-4:~:65-356000 100-4365-356000 100-4365-356000 lOO-4:365-:~:56000 100 - 4::;:65 - 356000 255-4121-356000 750-4600-:~:56000 255-/+121-356000 100-4365-:356000 100-4365-:356000 100-4365-35t,OOO 100-4:~:65-356000 1 00-43t,5- 356000 100-4365-::;:56000 100-4365-:356000 100-4365-356000 100-4:365-356000 100-4365-35t.000 100-4365-:356000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!'lBER- tEOUNT NUMBER- .OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- P2200 PHILLIPS 66 COMPANY 45380 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4365-170000 ACCOUNT NUMBER- 100-4367-170000 ACCOUNT NUMBER- 100-4462-170000 INVOICE AMOUNT DISCOUNT AMOUNT 3195.00 3195.00 06/27/95 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMl- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 06/27/95 010716 06/14/95 101.30 AMT- 101.30 DESC-SOCCER TOURNAMENT 06/27/95 1266.86 70.26 DESC-Ol1012-EDGEWOOD SCHOOL 35.13 DESC-Ol1013-0AKWOOD PARK 35.13 DESC-011014-WOODCREST PARK 35.13 DESC-Oll015-LAMBERT PARK 35.13 DESC-011016-HILLVIEW ROAD 35.13 DESC-Oll017-GROVELAND PARK 125.65 DESC-Oli018-CITY HALL PARK 125.65 DESC-011019-GREENFIELD PARK 125.65 DESC-011020-SILVERVIEW PARK 83.65 DESC-011021-LAKESIDE PARK 6.28 DESC-Ol1022-BRIDGES GOLF COURSE 8.37 DESC-Ol0439-LAKESIDE PARK 109.30 DESC-Ol0430-EDGEWOOD SCHOOL 54.65 DESC-Ol0431-0AKWOOD PARK 54.65 DESC-Ol0432-WOODCREST PARK 54.65 DESC-010433-LAMBERT PARK 54.65 DESC-Ol0434-HILLVIEW PARK 54.65 DESC-Ol0435-GRDVELAND PARK 17.95 DESC-010436-CITY HALL PARK 17.95 DESC-010437-GREENFIELD PARK 17.95 DESC-Ol0438-SILVERVIEW PARK 54.65 DESC-010429-PINEWDOD SCHOOL 54.65 DESC-Ol1011-PINEWOOD SCHOOL VENDOR TOTAL 1368.16 06/09j';!5 [IESC-FUEL USAGE DESC-FUEL USAGE DESC-FUEL USAGE [IESC-FUEL USAGE DESC-FUEL USAGE VENDOR TOTAL 8:3:3 . 11 06127/95 AMT- AMT- AMT- AMT- AMT- 57.47 651.:34 34.:36 5.'?'~1 1 :3:~: . 95 883.11 P3875 PLAISTED COMPANIES IN* 45381 06/27/95 3821 05/31/95 726.99 ACCOUNT NUMBER- 750-4600-121000 AMT- 726.99 DESC-BLACK DIRT & TOPDRESSING VENDOR TOTAL 726.99 P5915 POMP'S TIRE SERVICE, * 45382 06/27/95 210662 06/02/95 132.24 ACCOUNT NUMBER- 750-4600-122000 AMT- 132.24 DESC-TIRES, MOUNT & BALANCE VENDOR TOTAL 132.24 R1800 JOHN E REID AND 41COUNT NUMBER- ASSOC* 45383 06/27/95 7792 100-4205-210000 AMT- 39.95 04/05/95 39.95 DESC-"CHILD ABUSE" CHECK AMOUNT :3195 . 00 3195.00 101. 30 1266.86 1:36:::.16 883.11 88:;: . 11 726.9';'/ 726.99 132.24 1:32.24 :~:~? . 95 AGE 1:3 P-ClO-01 'ENDOR NO VENDOR NAME . a200 RUFF - CUT ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL :39. 95 45384 06/27/95 95155 06/15/95 240.00 100-4:::65-160000 AMT- 80.00 DESC-CUTTING WEEDS/PARK TRAILS 100-4365-160000 AMT- 160.00 DESC-CUTTING WEEDS/ROADSIDES VENDOR TOTAL 240.00 30555 SAFETY KLEEN CORP 45385 06/27/95 06/16/95 ACCOUNT NUMBER- 100-4462-160000 AMT- 101.71 DESC-SERVICE VENDOR TOTAL S0800 SA I NT PAUL PIONEER PR* 45:386 ACCOUNT NUMBER- 100-4132-342000 45386 ACCOUNT NUMBER- 250-4353-160213 S2793 MINNESOTA, STATE OF 45387 ACCOUNT NUMBER- 100-4460-303000 45387 ACCOUNT NUMBER- 100-4460-303000 45387 ACCOUNT NUMBER- 700-4125-303000 S3.0RT ELLIOTT & COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER-' HENDR* 453:::::: 100 - 4180 - :::03000 100-4182-:::03000 100 - 41 :::5 - 30:3000 700-412:::-303000 45388 100-4470-303000 45388 420-4121-303000 45388 100-4470-303000 S5605 SNYDER"'S DRUG STORES,* 4538';/ ACCOUNT NUMBER- 100'-4207-160000 45381" ACCOUNT NUMBER- 250-4353-160000 45389 ACCOUNT NUMBER- 100-4205-160000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 45:3:::9 270-4227-160000 750-4601-160000 100-4:350-1 t.OOOO 06/27 Fi/5 AMT- 06/27 /95 AMT- 101. 71 101.71 :37:3344 OS/28/95 152.10 DESC-ADMIN INTERN AD 152.10 ::::73325 OS/28/95 24.08 DESC-AD VENDOR TOTAL 24.0::: 176.18 06/27/95 188392 06/27/95 AMT- 40.00 DESC-EXEMPTION 06/27/95 188391 06/27/95 AMT- 20.00 DESC-EXEMPTION 06/27/95 188389 06/27/95 AMT- 10.00 DESC-EXEMPTION- VENDOR TOTAL 40.00 - AIR TANKS 20.00 - AIR TANKS 10.00 AIR TANK-WTP #1 70.00 06/27/95 AMT- AI'H- AMT- AMT- 06/27/95 AMT- 06/27/95 AMT- 06/27/95 Ar'lT - 06/27/95 AMT- 06/27/95 AMT- 06/27/95 AMT- 06/27/9'5 AMT- AMT- AMT- 28387 OS/25/95 331.72 50.00 DESC-CONSULTING - SHERWOOD ESTATES 50.00 DESC-CONSULTING - SHERWOOD ESTATES 52.49 DESC-CONSULTING - SHERWOOD ESTATES 179.23 DESC-CONSULTING - VFDS FOR BOOSTER 28270 OS/22/95 445.66 445.66 DESC-MSA SERVICES & ADMIN 28269 OS/22/95 4192.47 4192.47 DESC-CONSTR ON SILVER LAKE/H TO I 28311 OS/24/95 103.67 103.67 DESC-PAVEMENT MGMT UPDATE VENDOR TOTAL 5073.52 5044-003 06/19/95 6.81 6.81 DESC-PHOTOS 5044-004 06/15195 9.04 9.04 DESC-l HOUR PHOTO 5044-0035 06/12/95 67.06 67.01:.. DESC-FILM 06/27/95 56.54 21.26 DESC-SUPPLIES 19.44 DESC-SUPPLIES 15.84 DESC-SUPPLIES VENDOR TOTAL 139.45 CHECI< AMOUNT 39.95 240.00 240.00 101.71 101. 71 152 . 10 24110:3 176.18 40.00 20.00 10.00 70.00 331.72 445.66 103.1:..7 507:3.52 6.81 9.04 67.06 56.54 139.45 )AGE 14 IP-ClO-Ol IENDOR _ENDOR NAME 36.PALDING ACCOUNT NUMBER- CHECK NUMBER 45390 750-4601-160000 45:::90 750-4601-160000 ACCOUNT NUMBER- CHECK DATE 06/27/95 AI''IT - 06/27/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT JL9672 06/0:3/95 641.25 641.25 DESC-75 DOZ GOLF BALLS JM1725 06/07/95 192.00 192.00 DESC-24 SD - 15 PK VENDOR TOTAL :333.25 56250 SPRING LAKE PARK FIRE* 45391 06/27/95 06/10/95 12516.90 ACCOUNT NUMBER- 100-4210-303000 AMT- 12516.90 DESC-FIRE PROTECTION - NOV VENDOR TOTAL 12516.90 S6450 STAR TRIBUNE 45392 06/27/95 820983001 OS/28/95 63.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 63.00 DESC-AUDITIONS AD VENDOR TOTAL 63.00 S6975 STEPP MFG. CO., INC. 45393 06/27/95 009:356 OS/24/95 13:34.50 ACCOUNT NUMBER- 100-4470-401000 AMT- 1384.50 DESC-KETTLE RENTAL - 2 WKS VENDOR TOTAL 1384.50 S7500 STRINGER BUSINESS SYS* 45394 06/27195 ACCOUNT NUMBER- 100-4356-160000 AMT- 45:::94 0/:../27/95 ACCOUNT NUMBER- 250-4351-160260 AMT- ACCOUNT NUMBER- 250-4352-160260 AMT- ACCOUNT NUMBER- 250-4353-160260 AMT- ~COUNT NUMBER- 250-4354-160260 AMT- S8000 SUBURBAN PROPANE 45395 06/27/95 ACCOUNT NUI'1BER- 100-4462-170000 AMT- 45395 06/27195 ACCOUNT NUI'1BER-' 100-4205-170000 AMT- S8626 SUPERIOR PRODUCTS MFG* 45396 ACCOUNT NUMBER- 750-4600-121000 45396 ACCOUNT NUMBER- 750-4600-121000 45396 ACCOUNT NUMBER- 750-4600-121000 4.5:3~16 ACCOUNT NUMBER- 750-4600-121000 S9600 SYSCO FOOD SERVICES 0* 45397 ACCOUNT NUMBER- 750-4601-160000 45:::97 ACCOUNT NUMBER- 750-4601-121000 TO~ARGET STORES 06/27/95 AMT- 06/27195 AMT- 06/27/95 AMT- 06/27/95 AMT- 06/27/95 AMT- 06/27/95 AMT- 239128 06/14/95 67.50 67.50 DESC-BLACK INK 238743 06/06/95 616.64 154.16 DESC-INKlESS CYLINDER & 154.16 DESC-INKLESS CYLINDER & 154.16 DESC-INKLESS CYLINDER & 154.16 DESC-INKLESS CYLINDER & VENDOR TOTAL 684.14 GREEN GREEN GREEN GREEN M01411 06/06/95 .76 DESC-FUEL 904532 05/30/95 4744.70 DESC-PROPANE VENDOR TOTAL .76 4744.70 4745.46 353833 05/12/95 75.83 75.83 DESC-3 - CONTAINER & DOLLY 1954451 05/12/95 158.37 158.37 DESC-3 - CONTAINERS, DOLLYS, 1954452 05/12195 18.00 18.00 DESC-UTILITY TUB 0075481 05/31/95 64.65- DESC-CONTAINERS VENDOR TOTAL 64.65- & DOLLY RETURNED 187.55 258496 05/30/95 13.89 13.89 DESC-FOAM CUPS 735542 06/14/95 79.54 79.54 DESC-JUICES,BEVERAGES,TOWELS VENDOR TOTAL 93.43 45398 06/27/95 765266 OS/2:3/95 104.93 DISCOUNT AI'10UNT INK INK INK INK URN CHECK AMOU~H 12516.90 /:..:::.00 63.00 1384.50 1384.50 67.50 684.14 4744.70 4745.46 -,.c: _:-.-. j.J.Q.;) 158.~:7 18.00 64.65 187.55 1:3.89 ]<iI.54 9:~: . 43 104 . 9~: 'AGE 15 lP-ClO-01 'ENDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- CHECK NUMBER 100-4365-160000 45:;:98 100-4365-160000 45:;:98 250-4351-160042 CHECK DATE AMT- 06/27/95 AMT- 06/27195 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 104.93 DESC-BIKE BAGS 16126 06/12/95 95.79- 95.79- DESC-RETURNED BIKE BAGS 11336314 06/05/95 44.10 44.10 DESC-PLAYGROUND SUPPLIES VENDOR TOTAL 53.24 T4000 TIMESAVER OFF SITE SE* 45399 06/27/95 4412 06/20/95 246.00 ACCOUNT NUMBER- 100-4100-30:3000 AMT- 246.00 DESC-JUNE 12 - MINUTES VENDOR TOTAL 246.00 T5798 TOLL GAS & WELDING SU* 45400 ACCOUNT NUMBER- 100-4462-160000 45400 ACCOUNT NUMBER- 100-4365-160000 T6765 TRAFFIX GRAPHIX ACCOUNT NUMBER- ACCOUNT NUMBER- 06/27/95 AMT- 06/27/95 AMT- 45401 06/27195 100-4365-703000 AMT- 100-4460-303000 AMT- T6825 TRI-STATE PUMP & CONT* 45402 ACCOUNT NUMBER- 750-4600-121000 T7C~RUGREEN-CHEMLAWN 45403 ACCOUNT NUt1BER - 100- 4365-160000 45403 ACCOUNT NUMBER- 700-4123-121000 609619 05/31/95 5.27 5.27 DESC-CHEMICALS 322152 06/12/95 4.81 4.81 DESC-REPAIR BASE BOX VENDOR TOTAL 10.08 2987 06/08/95 130.00 75.00 DESC-LETTERING - UNIT #409 55.00 DESC-LETTERING - "RING BELL" VENDOR TOTAL 130.00 06/27/95 12423 06/20/95 398.95 AMT- 398.95 DESC-CHECK PANEL & REPLACE FUSES VENDOR TOTAL 398.95 06/27195 AMT- 06/27/,";15 AMT- T7100 T. W. TRYBUS & ASSOCI* 45404 06/27/95 ACCOUNT NUMBER- 130--4126-703000 AMT- U0300 U S POSTMASTER 45405 06/27/95 ACCOUNT NUMBER- 700-4120-330000 AMT- U0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 45406 750-4601-::::10000 100-4190-310000 100-4190-:310000 7:;:0-412:;:-310000 700-4123-310000 100-4365-310000 100-4365-310000 1 00-436!:i-:;: 1 0000 100-4190-310000 06/27/'"75 AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- 160317 06/27/95 4747.77 DESC-LAWN ROUND 169566 06/27/95 73.49 DESC-LAWN ROUND VENDOR TOTAL 4747.77 7:3049 4:::21 II 26 95153-299 06/02/95 2224.75 2224.75 DESC-MAPINFO & TVID SITE LICENSE VENDOR TOTAL 2224.75 06/27/95 468.00 468.00 DESC-MAIL 2ND ATR METER READING CRD VENDOR TOTAL 468.00 75.47 06127/95 [lESC-780-7950 DESC-E23-4126 DE8C-484-9155 DE5C-E07-1580 DE8C-E07-1580 DESC-780-1908 DE8C-784-1076 DE8C-784-1 :;::05 DESC-784-9871 1770.41 :31 II 55 66.74 t.5 . 95 98.91 21 . 03 21 . 0:3 21.0:::: 56.59 73.49 4821.26 2224.75 22241175 468.00 46:3 . 00 1770.41 :'AGE 16 iP-C 1 0-0 1 /ENDOR ~ENDOR NAl'1E WCOUj\H NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 100-4190-:310000 100-4190-:310000 45406 255-4121-:310000 CHECK DATE AMT- AMT- 06127195 AMT- U5000 UNITED SUPPLY CORPORA* 45408 06/27195 ACCOUNT NUMBER- 100-4465-122000 AMT- U6000 UNITOG RENTAL SERVICE* 45409 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4472-240000 ACCOUNT NUMBER- 100-4:365-240000 ACCOUNT NUMBER- 700-412:3-240000 ACCOUNT NUMBER- 7:30-4126-240000 ACCOUNT NUMBER- 420-4124-240000 4540'7 100-4462-240000 100-4472-240000 100-4:365-240000 700-412:3-240000 7:30-412(:,-240000 420-4124-'240000 ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- V2~ARSITY PHOTOS, ACCOUNT NUMBER- ACCOUNT NUMBER- 06/27195 AMT- AMT- AMT- AMT- AMT- AMT- 06/27195 AI'IT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I HJ INVOICE INVOICE INVOICE NMBR DATE AMOUNT 55.66 DESC-784-4:349 1256.45 DESC-784-:3055 06/27/95 53.32 DESC-784-9947 VENDOR TOTAL 5:3 . :32 182:3.7:3 197:3:31 05/05/95 108.87 DESC-AUTO APRT VENDOR TOTAL 108.87 108.87 5811740609 06/09/95 11:3.10 14.:35 DESC-UNIFORM RENTAL 21.:35 DESC-UNIFORM RENTAL 21.:35 DESC-UNIFORM RENTAL 20.35 DESC-UNIFORM RENTAL 21.:35 DESC-UNIFORM RENTAL 14.:35 DESC-UNIFORM RENTAL 5811740616 06/16/95 168.:3:3 2:3.56 DESC-UNIFORM RENTAL 30.56 DESC-UNIFORM RENTAL :30.56 DESC-UNIFORM RENTAL 29.55 [IESC-UNIFORM RENTAL :30.55 DESC-UNIFORM RENTAL 2:3.55 DESC-UNIFORM RENTAL VENDOR TOTAL 281.43 INC 45411 06/27/95 94:3519 250-4:351-1600:30 AMT- 175.00 250-4:351-1600:3:3 AMT- 295.00 06/12195 470.00 DESC-PHOTO PACKAGE DESC-PHOTO PACKAGE VENDOR TOTAL 470.00 06/07/95 DESC-RED BUMP CAP VENDOR TOTAL 5.55 V6006 VIKING SAFETY PRODUCT* 45412 06/27/95 509905H ACCOUNT NUMBER- 750-4600-12:3000 AMT- 5.55 c- c::c- ,_I. ._1._1 Wl000 WATERPRO 4541:3 06/27/'75 690104 06/05/95 937.10 ACCOUNT NUMBER- 700-4123-70:3000 AMT- 9:37.10 DESC-12 - METERS VENDOR TOTAL 937.10 . GRAND TOTAL 91829.tA DISCOUNT AMOUNT CHECK AMOUNT 168.3:3 470.00 470.00 5.55 C" C"C" ._1. .J._I 9:37.10 937 . 10 91829.64 'AGE 1 IP-ClO-02 IENDOR NO VENDOR NAME :5~MMERCIAL LIFE ~OUNT NUMBER- J0300 U S POSTMASTER ACCOUNT NUMBER- (~CCOUNT NUMBER- CHECI< CHECK NUMBER DATE 1f5o '-I INSUR* ~06/08/95 100-4465-041000 AMT- 45017 06/07/95 700-4120-330000 AMT- 730-4120-330000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 06/08/95 .69 .69 DESC-LIFE INS PREMIUM - JUNE VENDOR TOTAL .69 06/07/95 800.00 400.00 DESC-NEW SHUT-OFF COLLECTION POLICY 400.00 DESC-NEW SHUT-OFF COLLECTION POLICY VENDOR TOTAL 800.00 P7900 PUB EMPLOYEES F:ET I REM* 45018 06/08/95 06/08/95 5374.65 ACCOUNT NUMBER- 100-4100-03:3000 AMT- 57.71 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4130-03:;::000 AMT- 91.54 DESC - PENS IONS - JUNE 8 ACCOUNT NUMBER- 100-415CHJ33000 AMT- 53.00 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4152-(13:3000 AMT- 54.06 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4155-033000 AMT- 4:3.07 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4157-033000 At'1T - :35.46 [lESC-PENS IONS - JUNE .. ':. ACCOUNT NUt1BER - 100-4180-033000 AMT- 289.84 [lESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4190-033000 AMT- 46.69 [IESC-PENSIONS JUNE 8 ACCOUNT NUMBER- 100'-4200-0:::::3000 AMT- 85.22 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4200-034000 AMT- 442.1:3 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4202-0:34000 AMT- 65.5:::: DESC'-PENSIONS - JUNE .::0 '-' ACCOUNT NUMBER- 100-4205-034000 AMT- 2167.41 [IESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4207 -0::::4000 AMT- 406.30 DESC-PENSIONS - JUNE 0::0 '-' ACCOUNT NUMBER- 100-4230-(1::::4000 AMT- 59 . 1 7 [IESC-PENS IONS - .JUNE 8 _aUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PENSIONS - JUNE 8 OUNT NUMBER- 100-43&..2-033000 AMT- 5.51 [lESC-PENSIONS - JUNE 8 COUNT NUMBER- 100-4365-03:3000 AMT- 57.77 DESC-PENSIONS - JUNE c. '-' ACCOUNT NUMBER- 100-4:;::67-'033000 AMT- 69.14 DESC - PENS IONS - JUNE 8 ACCOUNT NUMBER- 100-4460-03:3000 AMT- 45.72 [lESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4462-0:3:3000 AMT- 7.33 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-44&..5-0:3:3000 AMT- 18.50 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 100-4470-0:3::::000 At'lT - 77 . 58 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100-4472-033000 AMT- 44.33 DESC-PENSIONS - JUNE ::: ACCOUNT NUMBER- 100-4475-033000 AMT- 22.16 [lESe-PENSIONS - JUNE 0::0 '-' ACCOUNT NUI"lBER - 100-4530-03:3000 AMT- 40.68 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 100--4550-033000 AMT- 69.04 DESC-PENSIONS - JUNE .-. ':. ACCOUNT NUMBER- 250-4351-033000 AMT- 21.11;> DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 250-4:352-033000 AMT- 27.82 [lESC-PENSIONS - JUNE 8 ACCOUNT NUMBEF:- 250-4:354-0:3:3000 AMT- 199.31 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 270-4226-0:33000 AMT- 10.03 [lESC-PENSIONS - JUNE 8 ACCOUNT NUMBEF:- 270-4227-0:::::3000 AMT- 10.04 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 290-4121-03:3000 AMT- 5.:30 DESC-PENSIONS - JUNE .-, c. ACCOUNT NUMBER- 420-4122-03::::000 AMT- 52.79 DESC-PENSIONS - JUNE :3 ACCOUNT NUMBER- 420-4124-03:;::000 AMT- ..92 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700-4120-0:32000 AMT- 56.66 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700-4120-0:3:3000 AMT- 17'5 II :3<:. DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700'-412:3-0:3:3000 AMT- 81.68 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 700-4125-0:33000 AMT- 35.01 DESC-PENSIONS - JUNE ::: ACCOUNT NUI'1BER- 7:30-4120-1):32000 AMT- 56.64 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 7:;::0-4120-0:3:3000 AMT- 95. ::::6 DESC - PENS IONS - JUNE E: . CHECK AMOUNT 800.00 800.00 :'AGE .-, ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER .<.. ~P-Cl0-02 MOUNDS VIEW JENDOR CHECj-::: CHECK INVOICE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 7:30-412:3-0:3:3000 AMT- 36.20 DESC-PENSIONS - JUNE c, .... ACCOUNT NUMBER- 7:30-4126-():3:3000 AMT- 78 . ():3 DESC-PENSIONS - JUNE 8 ACCOUNT NUMBER- 750-4600-0:3:3000 AMT- 56.:34 DESC-PENSIONS - JUNE ~3 ACCOUNT NUMBER- 750-4(:,01-(1:3:3000 At1T- 81.12 DESC-PENSIONS - JUNE 8 VENDOR TOTAL 5374.65 5:374.65 W1'i19 WESTERN BANK 45019 06/08/95 06/08/95 57721. 15 57721. i5 ACCOUNT NUMBER- 250-4353-020260 AMT- 198.00- [IESC-GROSS - JUNE Q .... ACCOUNT NUMBER- 250-4:;:51-020260 AMT- 1 ';/8.00 DESC-GROSS - JUNE .:;. ..., ACCOUNT NUMBER- 270-4227-010000 AMT- 29.66- DESC-GROSS JUNE :3 ACCOUNT NUMBER- 270-4226-020000 AMT- 29.66 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100,-4100-,020000 AMT- 424.64- DESC-GROSS - JUNE ::: ACCOUNT NUMBER- 100-4100-010000 At1T- 424.64 DESC-GROSS - LJUNE 8 ACCOUNT NUMBER- 100-41 :3'i-O 1 0000 AI'H- 57::: . 00- DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4139-020000 AMT- 168.75 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-41:30-010000 AMT- 409.25 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:3:::2-010000 AMT- 950.58- DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4350-010000 AMT- 950.58 DESC-GROSS - JUNE ::: ACCOUNT NUMBER- 100-4100-010000 AMT- 321:;:.10 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4130-010000 AMT- 204:3 .. :35 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 100-4132-010000 AMT- :::56.38 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4150-010000 AI'H- 1183.07 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4152-010000 AMT- 1206.48 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4155-010000 AMT'- 961 . 22 [lESC-GROSS - JUNE 8 _OUNT NUMBER- 100-4157-010000 AMT- 791. 43 [IESC-GROSS - JUNE 8 OUNT NUMBER- 100-4180-010000 AMT- 6469.58 DESC-GROSS JUNE :3 COUNT NUMBER- 100-4190-010000 AMT- ;::83 .. 72 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100'-4190-020000 AMT- 158.47 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.20 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4200-020000 AMT- 701.:39 [IESC-GROSS - JUNE c. '-' ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GF:OSS JUNE ,:;. ..., ACCOUNT NUMBER- 100-4205-010000 AMT- 17280.29 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4205-011000 AMT- 1732.08 DESC-GROSS - JUNE 8 ACCOUNT NUl'lBER - 100-4207-010000 AMT- 3564.12 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-42:30-010000 AMT- 519.02 [lESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESe-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:362-011000 AMT- 14.46 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:362-020000 AMT- 149.55 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:362-070000 AMT- 108.59 DESC-GROSS - JUNE p -' ACCOUNT NUMBER- 100-43(:.5-010000 AMT- 944.66 DESC-GROSS - JUNE :=: ,- ACCOUNT NUMBER- 100-4:;:65-011000 AMT- 41.05 [lESe-GROSS JUNE .... c. ACCOUNT NUMBER- 100-4:365-020000 AMT- 847.45 DESC-GROSS - JUNE 8 ACCOUNT NUMBEf:~ - 100-4:365-070000 AMT- :304.04 DESC-GF:OSS - JUNE 8 ACCOUNT NUMBER- 100-4:367-010000 AMT- 1518.54 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100'-4:367-011000 AMT- 2.80 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4:367-010000 AMT- 384.00 DESC-GROSS - JUNE i", I:' ACCOUNT NUMBER- 100-4:367-()70000 AMT- 21. 72 DESC-GROSS - JUNE ,:;, '-' ACCOUNT NUI'1BER- 100-4460-010000 AMT- 99:3 . 00 [lESC-GROSS JUNE 8 ACCOUNT NUMBER- 100-4460'-011000 Am- 4.';Q DESC-GROSS - JUNE ,-. c. ~UNT NUMBER- 100-4460-070000 AMT- 22 . :34 DESe-GROSS - JUNE c. '-' 'AGE ., ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER .';'1 ,P-C10-02 MOUNDS VIEW 'ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NO VENDOR NAt1E NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT _aUNT NUMBER- 100-4462-011000 AMT- 29.79 DESC-GROSS - JUNE r. '=' , ....COUNT NUMBER- 100'-4462-070000 AMT- 134.06 DESC-GROSS JUNE :3 ACCOUNT NUMBER- 100-4465-010000 AMT- 331 . 00 DESC-GROSS JUNE 8 ACCOUNT NUMBER- 100-4465-011000 AMT- 14.90 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4465-070000 AMT- 67.03 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 100-4470-011000 AMT- 4.57 DESC-GROSS JUNE :=: - ,- ACCOUNT NUMBER- 100-4472-010000 AMT- 985 . 2:3 DESC-GROSS JUNE ::: ACCOUNT NUMBER- 100-4472-011000 AMT- 4.57 DESC-GROSS JUNE 8 ACCOUNT NUMBER- 100-4475-010000 Al'lT- 492.64 DESe-GROSS - JUNE :3 ACCOUNT NUMBER- 100-4475'-011000 AMT- 2.2';/ DESC-GROSS - JUNE 8 ACCOUNT NUt1BEF:- 100-45:;:0-010000 AMT- 907.99 DESC-GROSS JUNE " e.- Ll.50 19 06/08/95 06/08/95 :;:1370.94 ACCOUNT NUMBER- 100-4550-010000 AMT- 1541.06 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4351-020023 AMT- 30.00 DESC-GROSS - JUNE 8 ACCOUNT NUl'lBER- 250-4351-020041 AMT- 4n9.00 DESC-GROSS JUNE 8 ACCOUNT NUMBER- 250-4:;:51-020042 AMT- 185.76 DESC-GF~OSS JUNE 1:_ v ACCOUNT NUMBER- 250-4351-020260 AMT- 272.23 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4:;:52-020119 AMT- 712.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4352-020120 AMT- 224.00 DESC-GROSS - JUNE ::: ACCOUNT NUMBER- 250 - 4:~:52 - 02012:3 AMT- 96.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4352-0201:;:0 AMT- 46.44 DESC-GROSS - JUNE r. e.- ACCOUNT NUMBER- 250-4::::52-020260 AMT- 574.46 DESC-GROSS JUNE ::: ACCOUNT NUMBER- 251)-4354-020229 AMT- 22.00 DESC-GROSS - JUNE 8 erUNT NUMBER- 250-4:;:54-020231 AMT- 8.00 DESC-GROSS - JUNE 8 aUNT NUMBER- 250-4354-02023:;: AMT- 72.00 DESC-GROSS - JUNE 8 OUNT NUMBER- 250-4354-0202:;:7 AMT- 8.00 DESC-'GF:OSS JUNE 8 ACCOUNT NUMBER- 250-4354-020238 AMT- 44.00 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 250-4:;:54-020240 AMT- 14.00 DESC-GROSS - JUNE e.- o ACCOUNT NUMBER- 250-4354-02025:;: AMT- 44.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4354-020255 AMT- 52.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4354-020256 AMT- 46.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250- 4:;:54 - 020260 At1T - 4448.72 DESC-GROSS - ,JUNE 8 ACCOUNT NUMBER- 255-4121-020000 AMT- 216.00 DESC-GROSS JUNE e. ACCOUNT NUMBER- 270-4226-020000 AMT- 224.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 270-4227-020000 AMT- 224.00 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 290-4121-010000 AMT- 118.40 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 420-4122-010000 AMT- 1157.60 DESC-GROSS JUNE r. .:;. ACCOUNT NUMBER- 420-4122-011000 AMT- 20.62 DESC-GHOSS - JUNE ::: ACCOUNT NUMBER- 420'-4124-011000 AMT- 20.62 DESC-GROSS JUNE :3 ACCOUNT NUMBER- 700-4120-010000 AMT- 2656.47 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 700-4123-010000 AMT- 1741.60 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 700-412:;:-011000 AMT- 81.64 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 700-4125'.010000 AMT- 746.40 DESC-GROSS JUNE .:;. ACCOUNT NUMBER- 700-4125-011000 AMT- :341199 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 7:30-4120-010000 AI'1T- 2656.47 DESC-GROSS JUNE .-. .:;. ACCOUNT NUMBER- 730-4123-010000 AMT- 97:3.40 DESe-GROSS - JUNE 8 ACCOUNT NUMBER- 7::::0-4123-'011000 AMT- 61 . 86 DESC-GROSS - JUNE e, '-' ACCOUNT NUMBER- 730-4126-010000 AMT- 1741. 60 DESC-GROSS - JUNE .-, ,:;. ACCOUNT NUt1BER- 750-4600'-010000 AMT- 961.60 DESC-GROSS - JUNE .:;. .... . :'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECI-=:: REGISTER ~P-ClO-02 MOUNDS VIELoJ JENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DinE I !\!VO I CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 750-4600-020000 AMT- 992.7/:.. DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 750-4.~0 1-0 1 0000 AMT- 1281.16 DESC-GROSS - JUNE 8 ACCOUNT NUMBER -. 750-4601-011000 AMT- 147.01 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 750-4601-020000 AMT- 1464.57 DESC-GROSS - JUNE :3 ACCOUNT NUMBER- 750-4602-011000 AMT- 2/:...25 DESC-GROSS - JUNE .j 'J ACCOUNT NUMBER- 750-4602-020000 AMT- 401 . 25 DESC-GROSS - JUNE 8 ACCOUNT NUMBER- 250-4354-020241 AMT- :36 . 00 DESC-GROSS - JUNE 8 45020 06/08/95 01:../08/95 3571.26 3571.26 ACCOUNT NUMBER- 100-4100-030000 AMT- 103.11 DESC-FICA - JUNE .j ",. ACCOUNT NUMBER- 100-41 :30-0:;:0000 AMT- 126.69 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-41:32-030000 AMT- 53.10 [IESC-FICA - JUNE 8 ACCOUNT NUl'iBER- 100-4150-0:30000 AMT- 69.5:3 DESC-FICA - JUNE .-. I:. ACCOUNT NUMBER- 100-4152-0:30000 AMT- 7:3 . 2:3 [IESC-FICA - JUNE '-' .... ACCOUNT NUMBER- 100-4155-030000 AMT- 54.99 DESC--FICA - JUNE 8 ACCOUNT NUMBER- 100-4157-0:30000 AMT- 48.05 [lESC-FICA - JUNE 8 ACCOUNT NUI'"!BER - 100 - 41 :::0 - 030000 AMT- :~:86 . 40 DEse-FICA - JUNE .-. c. ACCOUNT NUMBER- 100-4190-030000 AMT- 64.62 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-4200-0:30000 AMT- 109.75 DESC-FICA - JUNE :3 ACCOUNT NUMBER- 100-4240-0:30000 AMT- 18.52 DESC-FICA JUNE 8 ACCOUNT NUMBER- 100-4:;:62-030000 AMT- 16.82 DESC-FICA - JUNE ::: ACCOUNT NUMBER- 100-4:365-'030000 AMT.- 1:~:2.21;.. DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-4:367-0:30000 AMT- 118 . 57 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 100-4460-0:;:0000 AMT- 5:3.16 DESC-FICA - JUNE .-. c. ACCOUNT NUMBER- 100-4462-():30000 AMT- 10.1t. DESC-FICA JUNE :3 erUNT NUMBER- 100- 441:..5 - 0:30000 AMT- 22.2:::: DESC-FICA - JUNE ::: OUNT NUMBER- 100-4470-030000 AMT- 106.5:3 [IESC-FICA JUNE 8 COUNT NUMBER- 100-4472-0:;:0000 AMT- 61.37 DESC .-F I CA JUNE .j .... ACCOUNT NUMBER- 100-4475-0:30000 AMT- :;:0 . 68 DESC-FICA - JUNE p -' ACCOUNT NUMBER- 100-45:30-0:30000 At1T - 55. ';1::: [IESC-FICA JUNE 8 ACCOUNT NUMBER- 100-4550-0:30000 AMT- 94.65 DESC-FICA JUNE ::: ACCOUNT NUMBER- 250-4:351-0:30000 AMT- :3:36.50 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 250-4:3!:i2-0:30000 AMT- 102.47 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 250-4:354-0:30000 AMT- 295 . 10 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 255-4121-030000 AMT- 1:3 . :39 DESC-'FICA JUNE ::: ACCOUNT NUMBER- 270-4226-030000 AMT- 13.89 DESC-FICA - JUNE :3 ACCOUNT NUMBER- 270-4227-0:30000 AMT- 1:3.89 [IESC-FICA - JUNE .-. c. ACCOUNT NUMBER- 290-4121-030000 AMT- 6.98 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 420-4122-030000 AMT- 7:3 . 05 [IESC-FICA - JUNE ::: ACCOUNT NUMBER- 420-4124-(1:;:0000 AMT-' 1 ~II:I DESC-FICA - JUNE .-. Ill':"'..) 0 ACCOUNT NUMBER- 700--4120-030000 AMT- 1221188 [IESC-FICA - JUNE .-. Q ACCOUNT NUMBER- 700-412:;:-030000 AMT- 1 n . 0:3 [IESC-FICA - JUNE I:' ACCOUNT NUMBEF: - 700-4125-030000 AMT- 48.45 DESC-FICA JUNE ::: ACCOUNT NUMBER- 730-4120-03000(1 AMT- 122.90 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 730-412:3-0:30000 AMT- 64. 11 DESC-FICA - JUNE ::: ACCOUNT NUMBER- 7:30-4126-0:;:0000 AMT- 107.1:3 DESC-FICA - JUNE 8 ACCOUNT NUMBER- 750 - 4600 -1):30000 AMT- 121.17 DESC-FICA - JUNE .-. c. ACCOUNT NUMBER- 750-4601-0:30000 AMT- 178. 1 ::l DESC-FICA JUNE .j 'J ACCOUNT NUMBER- 750'-4(02-0:30000 AMT- 26.51 DESC-FICA - JUNE c. .... 45020 06/08/95 Ot./08/95 1;/22 II ::::3 922.8:3 ~OUNT NUMBER- 100-4100-031000 AMT- 41.11:.. DESC-MEDICARE - JUNE I:. .... 'AGE I:" ACCOUNTS Pf~ Y f:IBLE PRE-PAID CHECK REGISTER '-' iP-Cl0-02 MOUNDS VIEW IENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NU~1BER DATE INVOICE NI'1BP D(;TE Al'10UNT AMOUNT AMOUNT _aUNT NUMBER- 100-41 :30-031 000 AMT- 29.6:3 DESC.'~lEDICARE - JUNE ,-. .;:. 'COUNT NUi'1BER - 100-4132-0:31000 AMT- 12.42 DEse-MEDICARE - JUNE .... ':1 ACCOUNT NUMBER-' 100-41.50-031.000 At1T- 161124 DESC.. t'lED I CARE JUNE ~:: ACCOUNT NUt1BEF~- i 00--4152-<YH 000 AMT- 17.12 DESC-MEDICARE .- JUNE .-. .::- ACCOUNT NUMBER- 100-4155-0:31000 AMT- 12.:37 DESC-MEDICARE - JUNE ::: ACCOUNT NUMBER- 100-4157-031000 Am.- 11.25 DEse -MED I CPIRE - ,JUNE .-, I:' ACCOUNT NUMBER- 100-41:30-031000 AMT- 90.37 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBEF:-- 100,- 419(H)31 000 AMT- 15.11 DESC-MEDICARE - JUNE .... '::- ACCOUNT NUMBER- 100-4200-031000 AMT- 25.67 DESC-MEDICARE - JUNE :3 ACCOUNT NUMBER- 100-4202-<BiOOO AMT- :::.:34 DESC-MEDICARE - JUNE C. 'J ACCOUNT NUMBER- 100-4205-031000 AMT- 62.24 DESC - t1ED I CARE JUNE 8 ACCOUNT NUMBER- 100'-4240-0:31000 AMT- 4.33 DESC -l'lED I CARE - JUNE .-, -:- ACCOUNT NUMBER- 100-4362-0:31000 AMT- :3. 'i14 DESC-MEDICPJRE - JUNE .-, ':1 ACCOUNT NU~lBER- 100-4:;:65-03 i 000 AMT- :30.9:3 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBER- 100-4:367 -0:3 1 000 f:IMT - 27.72 DESC - t1ED I CARE - JUNE 8 ACCOUNT NUMBER- 100-4460-<Bl000 AMT- 12.43 DESC-MEDICARE JUNE 8 ACCOUNT NUMBER- 100-4462-'031000 AMT- 2.:37 DESC-MEDICARE JUNE 8 ACCOUNT NUMBER- 100-4465-0:31000 AI'1T- 5,,21 DESC-MEDICARE - JUNE .;:. ..... ACCOUNT NUMBER- 100-4470-0:31000 AMT- 24.91 DESC-MEDICARE JUNE c. 'J ACCOUNT NUMBER- 100-4472-031000 AMT- 14.:36 DESC-MEDICARE JUNE '-' 0;;.' ACCOUNT NUMBER- 100-4475-0:31000 AMT- 7.17 DESC-MEDICARE - JUNE .-. Co ACCOUNT NUt'IBER - 100-45:30-031000 AMT- 1:;: II 09 DESC-MEDICARE - JUNE ::: ACCOUNT NUMBER- 100-4550-031000 At1T- 22. 14 DESC-MEDICARE - JUNE .... 1:- ACCOUNT NUMBER- 250-4351-031000 AMT- 78.70 DESC-MEDICARE JUNE :::: _aUNT NUMBER- 250-4352-031000 AMT- 2:;:1196 DESC-MEDICAHE - JUNE ::: OUNT NU\'1BER- 250-4354-0:31000 AMT- 69.01 DESC-MEDICARE JUNE ::: COUNT NUMBER- 255-4121-<)310(1l) AMT- :301:3 DESC-l'lED I CARE - JUNE 8 ACCOUNT NUMBER- 270-4226'-0:31000 AMT- :3.25 DESC -t1ED I CARE - JUNE .-, I:' ACCOUNT NUt'lBEF:- 270-4227-031000 AMT- :3.25 DESC-MEDICARE - JUNE :3 ACCOUNT NUMBER- 2';"0-4121-0:31000 AMT- 1 0 6:;: DESC-MEDICARE - JUNE :3 ACCOUNT NUMBER- 420--4122-0:~: 1 000 AMT- 17.08 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBEF:- 420-4124-0:31000 AI'1T- .:30 DESC-MEDICARE .- JUNE .... 1:- ACCOUNT NUMBER- 700-4120-<):31000 AMT- 28 II 7:3 DESC-MEDICARE - JUNE .-. c. ACCOUNT NUMBER- 700-412:3-0:31000 AMT- 26.44 DESC-MEDICARE - JUNE f: ACCOUNT NUMBER- 700-4125-031000 AMT- 11 .:3:3 DESC-MEDICARE - JUNE c. '-' ACCOUNT NUMBER- 7:~:O-4120'-0:31 000 AMT- 2::: . 75 DESC-MEDICARE - JUNE 8 ACCOUNT NUMBER- 7:30-412:3-0:31000 AMT- 14.99 DESC-MEDICARE JUNE .-. .;:. ACCOUNT NUMBH:- 7:30'-4126-0:~:1000 AMT- 25.06 DESC-MEDICARE - JUNE ::: ACCOUNT NUMBER- 750-4600-<)3 1 000 AMT- 28.:34 DESC-MEDICARE JUNE 8 ACCOUNT NUMBER- 750-4601-0:31000 AMT- 41.66 DESC-MEDICARE - JUNE .... .::> ACCOUNT NUMBER- 750-4602-031000 AMT- 6.20 DESC-MEDICARE - JUNE ::: VENDOF: TOTAL 93586.18 9:3586 0 1::: C5700 COMMERCIAL LIFE INSUR* 45021 06/0:?j95 06/0:3/95 810.91 810.91 ACCOUNT NUMBER- 100-41:30-041000 AMT- 52.97 DEse - LI FE INS PREM IUM - JUNE ACCOUNT NUt1BER - 100-4190-041000 AMT- 64 . 23 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBEH- 100 - 41 :32 - 041000 AMT- 7.:32 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-41 ::::5-041 000 AMT- 7.19 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4139-041000 AMT- 4.93 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 770-4127-041000 AMT- .:35 DESC-LIFE INS PREM IUM - JUNE . :'AGE 6 ACCOUNTS PAYABLE PRE -PA ID CHECK REGISTER iP-C10-02 MOUNDS VIEW IENDoR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK _ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 770-4121-041000 AMT- .85 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-410(1-1)41000 At1T - 9.77 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-45:3(H)41000 AMT- 19.48 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4:550-041000 AMT- 1.1):3 DESC-LIFE INS PREMIUM - .JUNE ACCOUNT NUMBER- 100-4140-041000 AMT- 6.4:3 DESC-'LIFE I NS PREI'l I UM - .JUNE ACCOUNT NUMBER- 100-4150-041000 AMT- 1..S2 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4152-041000 AMT- 1. :37 DEse-LIFE INS PREM IUM - JUNE ACCOUNT NUI'1BER- 100-4155-'041000 AMT- 1. .~.O [IESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-41'57-041000 AMT- .92 DESC-LIFE INS PREM IUM JUNE ACCOUNT NUMBER- 100-4180-041000 AMT- 1::::.:30 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4185-041000 AMT- 15.67 DESC-LIFE INS PREt1 I UM - JUNE ACCOUNT NUMBER- 100-4187-041000 AMT- 7.64 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-41:39-041000 AMT- 1::::. :=:7 DESC-LI FE INS PREM IUI"! - JUNE ACCOUNT NUMBER- 100-4200-041000 AMT- 110.61 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUl-lBER- 100-4240-041000 AMT- 2.:30 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4202-041000 AMT- 12.12 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-420~;-041000 AMT- 171.:31 DESC-'LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4207-041000 AMT- 4 .1:.0 DESC-LIFE INS PREt1 I Ut1 - JUNE ACCOUNT NUt-1BER - 100-42:30-041000 AMT- .57 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUt1BER- 100-4:350-041000 I":jMT- .76 DESC-LIFE INS PREMIUI'1 - JUNE ACCOUNT NUMBER- 100-4355-041000 AMT- .69 DESC-LIFE INS PREI'1IUM - JUNE ACCOUNT NUMBER- 100-4:356-041000 AMT- .46 DESC-LIFE INS PREM IUI-l - JUNE ACCOUNT NUMBER- 270-4226-041000 AMT- 1.15 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 270-4227-041000 AMT- 1.29 DESC-LIFE I,\lS PREM I UM - JUNE ~OUNT NUMBER- 250-4:35:3-041000 AMT- .40 DESC-LIFE INS PREM IUM - JUNE oUNT NUMBER- 250-4:352-041000 AMT- .;39 DESC-LIFE INS PREM IUI'1 JUNE COUNT NUMBER- 250-4:;:51-041000 AMT- .85 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 250-4:354-041000 AMT- .56 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 750-4601-041000 AMT- 2.30 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 750-4600-041000 At1T- 2.:30 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4:360-041000 AMT- .76 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4:362-041000 AMT- 1.62 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 100-4:365-041000 AMT- :3 . 4:3 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4:367-041000 AMT- .24 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4:3:30-041000 AMT- .07 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 1 00-4:~:82-041 000 AI'1T- .07 DESC-LI FE INS PREMIUM - JUNE ACCOUNT NUMBER- 700'-4120-041000 AMT- 65.5:;: DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 700-4125-041000 AMT- 1 -:0';:' DESC-LIFE INS F'REM IUt1 - JUNE II "-'I.:..f ACCOUNT NUMBER- 700-4123-041000 AMT- 12.:31 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 730-4120-041000 AMT- 65.52 DESC - LI FE INS PREM IUM - JUNE ACCOUNT NUMBER- 730-4126-041000 AMT- 31 II 92 [IESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBEF:- 7:30-412:3-041000 AMT- 22.77 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 420-4124-041000 AMT- 6.06 DESC-LIFE INS PREMIUM - JUNE ACCOUNT NUMBER- 420-4122-041000 At1T - 6.06 DESC-LIFE INS PREM I Ut1 - JUNE ACCOUNT NUI-1BER- 100-4470-041000 AMT- 15.42 DESC-LIFE INS PREI-l I Ut1 - JUNE ACCOUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-LIFE INS PREM IUM - JUNE ACCOUNT NUMBER- 100-4475-041000 AMT- 7.:30 DESC-LIFE INS PREMIUI'1 - JUNE ACCOUNT NUMBER- 100.'4460-041000 AMT- .2:3 [IESC-LIFE INS PREMIUM - JUNE ACCOUNT NUI'1BER- 1 00-44t.2-l)41 000 AMT- 1 II :;:8 [lESC-LIFE INS PREMIUM - JUNE VENDOR TOTAL 810.91 810.91 . 'AGE -, ACCOUNTS PAYABLE PRE -PA ID CHECI< REGISTER ; ~P-ClO-02 MOUNDS VIEW IENDOR CHECI< CHECI< t."i" INVOICE INVOICE DISCOUNT CHECI< NO VENDO~: NAt'lE NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT '7_U8 EMPLOYEES RET I REI'1* 45022 06/0:::/95 06/0f.:/95 77.50 77 . 50 ACCOUNT NUMBER- 100-4100-035000 AMT- 77 . 50 DESC-DEFINED CONTRIBUTIONS-JUNE VENDOR TOTAL 77.50 77.50 H088:3 HEALTH PARTNERS 45023 0/:../0f.:/95 06/Of.:/95 45:;: If 78 45:3.7f.: ACCOUNT NUMBER- 100-41 :30-040000 AMT- 46.04 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-41';!(J-l)40000 AMT- 3. ';//:.. DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-41 :32 -040000 AMT- :3.96 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER-' 100-4135-040000 AMT- 1 If ';18 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4139-040000 AI'1T- .98 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 770-4127-040000 AMT- .50 [IESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 770-4121-040000 AMT- .50 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4530-040000 AMT- 12.70 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4180-040000 AMT- 11.88 DEse-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 100-4185-040000 AMT- 9. ';/0 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4187-040000 AMT- 1.98 DESC-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 100-4189-040000 AMT- 1:3. :36 DESC-HEALTH INS F'REM - JUNE ACCOUNT NUI'1BER - 100'-4200-040000 AMT- 50.82 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4240-040000 AMT- 4:3.92 [IESC-HEALTH INS PREM - JUNE ACCOUNT NUI'1BER- 100-4202-040000 AMT- 7.92 DESC-HEALTH INS PREM - JUNE ACCOUNT NUt'1BER- 100-4205-040000 AMT- 71.28 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4355-040000 AMT- 1.98 DESC-HEA!_ TH INS PREI'1 - JUNE ACCOUNT NUMBER- 100-4351:.,-040000 AMT- 1 C/':' DESC-HEALTH INS PREM -. JUNE . ,'U _aUNT NUt1BER- 270'-4226-040000 AMT- . 9.90 DESC-HEALTH INS F'REI'1 - JUNE OUNT NUt'1BER - 270-4227-040000 AMT- 9.90 DESC-HEALTH INS PREM - JUNE COUNT NUt'1BER- 250-435:;:-040000 AMT- 1199 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 250-4:~:52-040000 AMT- 4.95 DESC-HEALTH INS PREM - JUNE ACCOUi\IT NUMBER- 250-4351-040000 AMT- 4.95 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 250 -- 4354 - 040000 AMT- .~, q7 DESC-HEALTH INS PREM - JUNE ..:.. .. 0" ~ ACCOUNT NU~1BER- 100-4360-040000 AMT- 1 .. 98 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 700-4120-040000 AMT- 10.89 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 700-4125-040000 AMT- 15.25 DESC-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 700-412:3-040000 AMT- 41.,51 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 730-4120-040000 AMT- 10.:::9 [lESC-HEALTH INS F'REM - JUNE ACCOUNT NUMBER- 7:30-4126-040000 AMT- 1'-' '-'f DESC-HEALTH INS PREM - JUNE .:._ . =::1 ;._ ACCOUNT NUMBER- 7:30'-412:3-040000 AMT- 11.88 DESC-HEALTH INS PREt1 - JUNE ACCOUNT NUMBER- 420'-4124-040000 AMT- :3..96 DESC-HEALTH INS PREM JUNE ACCOUNT NUMBER- 420-4122-040000 AMT- 3.'76 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4470-040000 AMT- 7 q', DESC-HEALTH INS PREM - JUNE a.o.;t.. ACCOUNT NU~lBER - 100'-4472-040000 AMT- 7.92 DESC-HEALTH INS PREM - JUNE ACCOUNT NUMBER- 100-4475-040000 AMT- :3.96 [lESC-HEALTH INS PREl"l - JUNE VENDOR TOTAL 45:3.7:3 453.7f.: L~:5:30 LINKE, SHARON 45024 06/08/95 01:.,/08/95 91 . 58 91.58 ACCOUNT NUMBER- 250-4:35:3-160207 AMT- '~Jl ..58 DESC-VOLLEYBALL SET VENDOR TOTAL 91 . 58 ';/1.5:3 R5608 ROADWAY PACKAGE SYSTE* 45025 06/0:3/95 0/:.,/0:::n5 141 . 02 141 . 02 ACCOUNT NUMBER- 750--4601'-121000 AMT- 141.02 DESC-RETURN MERCHANDISE-GOLD EAGLEL . ;'AGE 8 ~P-Cl0-02 IENDOR _ENDOR CHECK NUMBER CHECK DATE NAl'lE 08200 MORGAN, LYNNETTE 45026 06/08/95 ACCOUNT NUMBER- 100-4190-114000~ AMT- T8670 TWIN CITY REFUSE & RE* 45027 06/12/95 ACCOUNT NUMBER- 290-4121-353000 AMT- 56215 NATIONAL SEMINARS GRO* 45028 06/12/95 ACCOUNT NUMBER- 100-41 :::0-363000 AMT- 07000 ORDUNO, SAMANTHA 45029 06/12/95 ACCOUNT NUMBER- 100-4130-363000 AMT- 56212 HOLIDAY INN - DULUTH 45030 06/12/95 ACCOUNT NUMBER- 100-4130-363000 AMT- W1919 WESTERN BANK 45031 06/12/95 ACCOUNT NUMBER- 250-4353-160212 AMT- U3_NITEO PARCEL SERVICE 45032 06/12/95 ACCOUNT NUMBER- 100-4190-330000 AMT- U2750 ULRICH, MICHAEL 45033 06/12/95 ACCOUNT NUMBER- 700-4120-363000 AMT- R0762 RAMSEY COUNTY PUBLIC * 45034 06/12/95 ACCOUNT NUMBER- 250-4353-160210 AMT- L3580 LINKE, SHARON ACCOUNT NUMBER- 45035 06/1:3/,?5 250-4353-160212 AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK REGISTER I NVOI CE Al'lOUNT DISCOUNT AMOUNT VENDOR TOTAL 14 i . 02 06/08/95 137.21 137.21 DESC-OFFICE SUPPLIES VENDOR TOTAL 137.21 06/12/95 2723.00 2723.00 DESC-CITY/S PORTION OF CLEAN-UP DAY VENDOR TOTAL 2723.00 06/12/95 79.00 79.00 DESC-"WINDOWS" WORKSHOP-BENESCH VENDOR TOTAL 79.00 06/12/95 100.00 100.00 DESC-EXPENSE ADV - LMC CONFERENCE VENDOP TOTAL 100.00 06/12/95 166.25 166.25 DESC-3 NIGHTS LODGING-LMC CONF VENDOR TOTAL 166.25 06/12/95 25.00 25.00 DESC-PETTY CASH FOR CONCESSIONS VENDOR TOTAL 25.00 06/12/95 7.97 7.97 DESC-RETURN KEYBOARD VENDOR TOTAL 7.97 06/12/95 300.00 300.00 DESC-EXPENSE ADVANCE FOR AWWA CONF VENDOR TOTAL 300.00 06/12/95 88.00 88.00 DEse-TEMP FOOD SERV LICENSE VENDOR TOTAL 88.00 06/13/95 110.36 DESC-SNACKS & VENDOR TOTAL 110.36 CANDY 110.36 20.50 56211 DESAI, NUTAN 45036 06/13/95 06/13/95 ACCOUNT NUMBER- 250-3500-351021 AMT- 20.50 DESC-REFUND VENDOR TOTAL 56214 LAMBERT, BRANDON 45037 06/13/95 ACCOUNT NUMBER- 250-3500-351021 AMT- . 20.50 0(:,/13/95 20.50 DESC-REFUND VENDOR TOTAL 20.50 20.50 CHECK AMOUNT 137.21 1:37.21 2723.00 79.00 100.00 25.00 7.97 300.00 :300. 00 88.00 88.00 110.::::6 110 . 36 20.50 20.50 20.50 20.50 :'AGE 9 ~P-Cl0-02 JENDOR WEN DO;:;: NAME 56.0LT, RYAN ACCOUNT NUMBER- CHECK NUI"1BER 450:~;::: 250-3500-:;:51021 CHECK DATE 06/1:3/95 AMT- 08200 MORGAN, LYNNETTE 45039 06/13/95 ACCOUNT NUMBER- 100-4187-160000 AMT- C3020 CHANHASSEN DINNER THE* 45040 06/14/95 ACCOUNT NUMBER- 250-4352-160107 AMT- 42308 KROGSTAD, STEVE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 45041 100-4180-:30:3000 100-4182-:::;:0:3000 100-4185-:303000 06/14/95 AMT- AMT- AMT- 15800 IRONDALE HIGH SCHOOL 45042 06/15/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 15303 IND. SCHOOL DISTRICT * 45043 06/15/95 ACCOUNT NUMBER- 250-4353-160213 AMT- D5_0MINO'.S PIZZA 45044 06/15/95 ACCOUNT NUMBER- 250-4351-160029 AMT- 56210 AUTOMOTIVE SERVICE EX* 45046 06/19/95 ACCOUNT NUMBER- 100-4462-363000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 06/13195 20.50 DESC-REFUND VENDOR TOTAL 20.50 20.50 06/13/95 21.25 21.25 DESC-PLANNER REFILL VENDOR TOTAL 21.25 06/14/95 872.00 872.00 DESC-JUNE 28 - "42ND STREET" VENDOR TOTAL 872.00 06/14/95 290.00 97.00 DESC-7618 EDGEWOOD REPAIF:S 97.00 DESC-7618 EDGEWOOD REPAIRS 96.00 DESC-7618 EDGEWOOD REPAIRS VENDOR TOTAL 290.00 06/15/95 250.00 250.00 DESC-LIGHTS & LIGHT BOARD DEPOSIT VENDOR TOTAL 250.00 06/15/95 200.00 200.00 DESC-KEY DEPOSIT VENDOR TOTAL 200.00 06/15/95 33.01 33.01 DESC-PLYGRND STAFF TRAINING VENDOR TOTAL :3:3 . 01 06/19/95 12.00 12.00 DESC-REFRIGERANT RECVRY/PITTMAN VENDOR TOTAL 12.00 A3950 ALL SYSTEMS GO 45046 06/19/95 06/19/95 166.25 ACCOUNT NUMBER- 100-41:39-:;::03000 AMT- 166.25 DESC-REPAIR COMPUTER NETWORK VENDOR TOTAL 166.25 D5000 DOMINO/S PIZZA 45047 06/19/95 ACCOUNT NUl"IBER- 100-4100-160000 AMT- M4200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- OF REV* 45048 100-:3:::21-000000 700-3821-000000 100-4367-160000 250-4351-160005 250'.' 4351 -160029 250-4:;::51-160260 260-4120-160000 06/19195 AMT- AMT- AMT- AMT- AMT- AMT- AMT- 06/19195 36.53 DESC-MEETING VENDOR TOTAL :36.5:;: 36 .. 5:3 .12 983. 16 55.67 18.0:3 :32.50 2.:38 22.49 06/19/95 1152.00 DESC-MAY - SALES TAX DESC-MAY - SALES TAX DESC-MAY USE TAX-GM VIDEOS/BEACON DESC-MAY USE TAX-S&S ARTS & CRAFTS DESC-MAY USE TAX-S&S ARTS & CRAFTS DESC-MAY USE TAX-HOLLAND COMM DESC-MAY USE TAX-D ARE AMERICA CHECK AMOUNT 20.50 20.50 21 . 25 .21 " 25 872.00 872.00 290.00 290.00 250.00 250.00 200.00 200.00 3:3 . 0 1 :3:3 . 0 1 12.00 12.00 166.25 166.25 :36 . 5:3 36.53 1152 . 00 PAGE 10 AP-Cl0-02 VENDOR ~ENDoR NAME .CoUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- U0300 U S POSTMASTER ACCOUNT NUMBER- W7000 WUORI, DIANE ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT A~1oUNT 700-4125-303000 AMT- 750-4601-160000 AMT- 750-4601-703000 AMT- 9.79 DESe-MAY USE TAX-GOPHER ONE-CALL 11.61 DESe-MAY USE TAX-DON BETZEN GOLF 16.25 DESC-MAY USE TAX-J ZAHN & CO VENDOR TOTAL 1152.00 45049 06/19/95 290-4121-330000 AMT- 06/19/95 616.10 616.10 DESC-RECYCLING FLYERS VENDOR TOTAL 616.10 45050 06/20/'"~5 250-4353-160213 AMT- 06/20/95 1:3 . 82 DESC-CoIN ENVELOPES VENDOR TOTAL 13.82 1:3 . :32 M5970 MOULDY FIGS 45051 06/20/95 06/20/95 450.00 ACCOUNT NUMBER- 250-4353-160203 AMT- 450.00 DESC-JUNE 21 - SENIOR DAY ENTERTNMT VENDOR TOTAL 450.00 L3580 LINKE, SHARON 45052 06/27/95 06/20/95 111.54 ACCOUNT NUMBER- 250-4352-160130 AMT- 111.54 DESC-PICNIC SUPPLIES & GROCERIES VENDOR TOTAL 111.54 56229 JOHNSON, AMBER 45053 06/21/95 06/21/95 17.50 ACCOUNT NUMBER- 250-3500-351021 AMT- 17.50 DESC-REFUND FOR HORSEBACK RIDING VENDOR TOTAL 17.50 56-LLMANN, DERRICK 45054 06/21/95 ~COUNT NUMBER- 250-3500-351021 AMT- 06/21/95 17.50 17.50 DESC-REFUND FOR HORSEBACK RIDING VENDOR TOTAL 17.50 56211 DESAI, NUTAN 45055 06/21/95 06/21/95 35.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 35.00 DESC-REFUND FOR MILNAN & NIRAL VENDOR TOTAL 35.00 E0315 EAST SIDE BEVERAGE 45056 06/21/95 06/21/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 141.60 DESC-BEER VENDOR TOTAL . 141.60 141.60 GF:AND TOTAL 109570.70 CHECK AI'iOUNT 1152.00 616.10 616.10 1 :3 . 82 1.:' ,-,.") "_I II elL 450.00 450.00 111. 54 111. 54 17.50 17.50 17.50 17.50 35.00 :;:5.00 141.60 141.60 10':;/570.70