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Resolution 4793
. . . ;. RESOLUTION NO. 4793 CIT~ OF ~OUNDS ~IEW COUNTY OF RPJ!SEY STATE OF i..ITNNESOTA APPROVING JUST AND CORRECT CLAI1~ AGAINST CITY FUNDS vVREREAS, the Ci~y Counci: of Mounds View, pursuant to Ydnnesota Statutes 4l2.2Ll, has full authority over the financial af~airs of the City and; 45604 through 45745 in. the amoli.TJ. t of $ 99,660.87 45057 through 45131 in the amount of $246,658.36 tnrough in the ammm t of $ through in t.he amount of $ ~~REAS, ~he City Council has reviewed the claims ~Th~bers: TOTAL .~ACUNT OF C=~~AI1~ PRESENTED $ 346,319.23 ------ and has found said claims to be just fuTJ.d correct; hereby vote A" ':I~1:(~rp. ..I......J..;,,\....l. . ( '""~ ^ T \ 0t.11.Lj (list of ~TJ.y exception) NOW THEREFORE, be g resolved that approved the attached lists of claims ayes nayes the City Council of Mounds View dated ~]/18/95 by the ,; The following sheet has been quality- controlled: :'AGE 1 AP-C 10-p\..,' VENDO~: ' NO \lENDOR CHECK i'.JUr'1BER CHECK L!ATE Nr-lf'lE 20208 STEPPINGSTONE THEATRE 45604 .CCOUNT NUMBEF-i - 2~iO-4:3~:;3'- 16021:;: 07/ 1 ~:;/s~~5 At1T-' ACCOUNTS PAYABLE CHECK REGISTER ~10UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT At'10UNT 07/18/95 2D13 ~.l~ DESC-COPIES FOR AUDITIONS VENDOR TOTAL 2.13 27205 KNUTTILA, JED 45605 07/18/95 07/18/95 522.00 ACCOUNT NUMBER- 250-4351-020018 AMT- 522.00 DESC-GIRLS BASKETBALL CLINICS VENDOR TOTAL 522.00 31212 THUNBORG, TIM ACCOUNT NUi'1BER- ACCOUNT NUi'lBEF:-- ACCOUNT NUl'lBEF:- 45606 07/1:::/95 250-4351-160011 AMT- 250--4351-160029 AMT- 250-4351-160029 AMT- 34204 SKALICKY, PEGGY ACCOUNT NUI"1BER- 07/ie/95 115607 250 - 3500 - :;:51 O:::~i:" i\h.iT _ n!11 186200 ERION, ANN ACCOUNT NUt1BER- 45<:,0;:; 07 j1:::::jS"i5 250-3500-351028 AMT- 37241 TROTTA, LEE 4~An9 07/18/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 4:1:.'- t1OYNIHAN, CATHY 45<:.10 07 11:::/'?~i COUNT NUMBER- 250-3500-351010 AMT- 57100 DENTZ, SCOTT 45611 07/18/95 ACCOUNT NUMBER- 250-3500-352138 AMT- 57101 NELSON, MARIA 45612 07/18/95 ACCOUNT NUMBER- 250-3500-351036 AMT- 57102 MARTY H SEGELBAUM, IN* 45613 ACCOUNT NUMBER- 250-4351-160018 07/1:::/95 AiH- 07/1:::F!5 3.81 DESC-STICKERS 7.00 DESC-DYE RIT 5.57 DESC-FOOD COLOR VENDOR TOTr:1L i I~ .:.:.:. J..'_' D ,_1'_' SET 1/:.. . 38 07/18,/95 10.00 10..00 DESC-REFUND FOR MEGAN VENDOR TOTAL 10.00 07/18/95 8.00 8.00 DESC-REFUND FOR KEVIN VENDOR TOTAL 8.00 07/18/95 5.00 ~;.OO DESC-"SINGING IN CHARPiCTER" l~IFSSHOP VENDOR TOTAL 5.00 07/1:::!9~5 3:;:.00 33.00 DESC-REFUND FOR MEG VENDOR TOTAL 33.00 07/18/95 12.00 12.00 DESC-REFUND FOR JEFF VENDOR TOTAL 12.00 07 /18l'1~5 10.00 10.00 DESC-REFUND FOR NICOLE VENDOR TOTAL 10.00 07/1:::/95 9';.1.00 9';i.OO DESC-BASEBALL CAMP ORGANIZER VENDOR TOTAL 99.00 20.00 57103 BARRY, GRACE 45614 07/1:::/95 07/18/95 ACCOUNT NUMBER- 250-3500-353208 AMT- 20.00 DESC-REFUND VENDOR TOTAL 57104 BLINN, STEPHANIE 45615 07/18/95 ACCOUNT NUMBER- 250-3500-351028 AMT- . 20DOO 07/18/95 10.00 10.00 DESC-REFUND FOR NATHAN VENDOR TOTAL 10.00 CHECK At10UNT L .1.:.. 2.1:3 ::;22 " 00 522.00 16 II :::~::: liS a 3::: 10.00 10.00 :::::IOU ::: II UO 5.00 :;.00 33.00 :3:3:100 12.00 12~OO 10.00 10.00 ':;'91100 ';19 . 00 :20,,00 20:100 10.00 10.00 PAGE 2 AP-C10-01 VENDOH ...,,-. NO VENDOR NAME CHECK CHECK NlWlBER D~) TE 57105 SCHMIDT, MARILYN 45616 07/18/95 .CCOUNT NUt'iBEF:-- 250-::::':iOO-352107 i~t'iT- 57120 MINN HOUSING FINANCE * 45617 07/18/95 ACCOUNT NUMBER- 100-4180-3U3000 AMT- ACCOUNT NUMBER- 100-4182-303000 AMT- ACCOUNT NUMBER- 100-4185-303000 AMT- 57122 BUTLER, MICHAEL 45618 07/18/95 ACCOUNT NUMBER- 250-3500-351024 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT Al"IOUm INVOICE NMBR DATE AMOUNT 07/1::::/95 31.00 DESC-REFUND VENDOF, TOTAL 31 . 00 :3111UO 07/06/95 2667.61 889.61 DESC-GRANT APPLICATION 889.00 DESC-GRANT APPLICATION 889.00 DESe-GRANT APPLICATION VENDOR TOTAL 2667.61 07/1:::/1715 14.00 14.00 DEse-REFUND FOR LEElA VENDOR TOTAL 14.00 A0905 ADDIE LANE FLORAL 45619 07/18/95 271 06/26/95 53.93 ACCOUNT NUMBER- 100-4200-160000 AMT- ~~.~~ DEse-FLORAL ARRANGEMENT - BRICK A4690 AMERICAN BANK N.A. 45620 07/18/95 ACCOUNT NUMBER- 590-4120-803000 AMT- 5:~:a9::.: VENDOH TOT PIL 06/14/95 50.00 50.00 DESC-IMPR BDS DATED 7-1-66 VENDOR TOTAL 50.00 A5123 AMERICAN OFFICE PRODU* 45621 07/18/95 286308 06/16/95 24.50 ACCOUNT NUM8ER- 100-4130-160000 AMT- 24.50 DESC-BLUE PAPER 45621 07/18/95 286360 06/16/95 15aOO ACCOUNT NUMBER- 100-4190-513000 AMT- 15.00 DESC-REPAIR CHAIR .CCOUNT NUI"lBER- P,CCOUNT NUt"iBE::;;- ACCOUNT NUf1BER- ACCOUNT i'~Ut'lBEF:- ACCDU\,'lT NUi'lBEi=i:-- ACCOUi\H NUt'iBEF:- ACCOUNT NLWBEF:- ':I/p i.",).") "_II_'.i. 11 ..:.."_= 06/23/95 297.14 DESC-SOUND COVER-ACCT~S PRINTER 06/09/95 372.64 DESC-INDEXES,PAPER,FILE POCKETS,BND DESC-LIQUID PAPER & RIBBONS 100-41 :~~9-70:3000 07/1:::/95 28631!:; Ai'1T- 297.14 07/1 g /";:15 2;31~1187 45621 07/18/95 286659 100-4190-114000 AMT- 30.07 100-4200-160000 AMT- bO.?? 45621 07/18/95 286915 100-4190-112000 AMT- 239.62 700-4120-160000 AMT- 7.57 45621 :,i::".' .-","1 -to_IQL! 100-4190-'114000 Am.- AMi- "700.-.::l i 20 - 1 bOO(H) 11.41 06/23/1;!5 1:')0 II 46 DESC-INDEX CRD.LQD PAPER,HNG FOLDER DESC-RIBBONS 06/:30/95 247. 19 DESC-COPY PAPE[~ DESC - viAL.L.ET 0/:1/:30/1?5 15. ';1::: ACCOUNT NUMBER- 100-4190-114000 AMT- 45621 07/18/95 286657 '-:II:=/,.. "711::1 ..:....~I._' l J. ..- 06/30/':;=5 70.29 ACCOUNT NUt"lBER- ACCOUNT NUt1BEF:- 45b21 100-4190-'114000 456:21 750-4601-160000 07/18/9~~ 15.9::=': DESC - PAP I DST Plt'iF' ;! PROPOSED" DESC'-CERIF ICFiTE 0"=.,1:30/95 DESC - U:i~l I NA T I NG VENDDF~ TDT~il. FRAMES At1T - 70 E; 29 07/1:::/95 2S684:;: Af'iT - ;:;2 . 52 521152 POUCH/PENCIL SHRPNR 1185.72 30010 BCA/TRAINING & DEVEL.O* 45623 07/18/95 1000962 07/06/95 80.00 ACCOUNT NUMBER- 100-4207-363000 AMT- SO.OO DESC-"DEATH INV" - NELSON ACCOUNT NUMBER- 100-4202-363000 AMT- 45623 07/18/95 1000914 07/06/95 200.00 200.00 DESC-CRIME PREV PRACTIONER-BAUMGART VENDOR TOTAL 280.00 . CHECK AMOUNT 31 . 00 :31 :;00 2/:.:67.1:.11 26l:.,/./:.rl 14.00 14.00 5:3.9::': 5:;:.9:=: 50 If 00 501100 24 D ~50 l!:i.OO :2=;'17 I 14 372.64 90.46 :247.19 1~,.'::;'8 701129 52,,52 11:::5.72 80.00 200.00 2::=':0.00 -,.r.. i'i- -Hue. .'-..' 4P-[11)-Of v'ENDOR NO \)ENDOF: N{-iI'1E ::,. "";\[0. "-I ..... Ef'Tr. T P ;.,' .LII. . I.." c.L -' ~ 1"'\ 1 \....r ACCOUNT NU~1BER- CHECK [\!Ul'iBER CHECK Di~iTE ACCOUNTS PAYABLE CHECK REGISTER ~10UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT {:'!'10UNT 45624 07/18/95 0020235-IN 06/26/95 140065 700-4123-515000 AMT- 140.65 DESC-REPAIR PUMP #6 MOTOR STARTER VENDOR TOTAL 140.65 80700 BAUMGART, THOMAS 45625 07/18/95 ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNT NUMBER- 100-4200-1t~000 AMT- ACCOUNT NUMBER- 100-4207-363000 AMT- 82005 BEISSWENGER/S ACCOUNT NUMBER.- ACCOUNT NUt'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi"IBEF:- ACCOUNT ~,jUMBER- .COUNT NU!'1BEFi- ACCOUNT NUNBER- ACCOUNT NUMBER.- ACCOUNT NUMBER-' ACCOUNT !\jUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT Nut'1BER - ACCOUNT NUt"\BER-- PICCOUNT NUMBEFi - ACCOUNT NUt'1BEF: - ACCOUNT NUr'1BEF~ .- . 45626 270,-422/"-.,-160)00 45626 1. 00 - 4365 -160C{H) 45626 100- 4::':65-1 t;.OOOO 4.~;(:126 i 00 - 4365,- 160000 45626 100-4365'-160000 45626 75\),-4.&..00-1 t;.OOOO 45626 750-A600-121000 45t,26 750--4t:.00.-121000 45626 750-4600'-121000 45626 750'--4bOO-121000 45t,21~' 750 .-. 4.600 - 121000 4~:5626 750.m 4.~.00'- 121000 45626 750-4600-121000 45626 T::O -. 4600 - 121 UOO 45626 750-4600-121000 45626 750-M4i::.,O(),-, 121000 07/18/95 290.46 179.00 DESC-SUPPLIESICALIBRE PRESS) 51.46 DESC-PRINTS, MEALS, POSTAGE. 60.00 DESC-REG-INST ADOLESCENTS W/8HV DSD VENDOR TOTAL 290.46 07/1:::195 157B Ar1T - 42.2';1 07/1:::/95 :::68 AMT - 1 ::: . u::: 07/1:::j';I5 1~.'::!A 07l1::~/95 20C {.lfr1T -~ :.::::: II :.::1 f:im- 1.27 07/1 ::: /'iJ5 50A At1T - 26.60 07 11::::/9:5 321A AMT - :;::::: . 0:3 07/1:::/95 1938 At1T - 42. ::::9 07/1:::/':.'::; lC At1T - 4- . ;:::9 07/18/95 241C At1T - 4 !:,q 07/18/95 12B AMT- 30.57 07/18/95 278 ArlT - t,2. 83 07li:::/9~i At1T- 07/18/95 A t'iT - 07/18/95 {1m - 71B 50;:66 75A 84.64 107A 17.23 07 /1:::/9~5 07/1::::/95 19A At'iT - LL 79 21C 12.:::7 750-4600-121000 AMT- At'1T- 45626 07/18/95 7e ;:;21127 45626 07/18/95 1008 750-4600-121000 AMT- 14.98 45626 07/18/95 73B 750-4600-121000 AMT- 42.47 45626 07/18/95 192A 06/29/';,:5 11'-:' '-:11=1 ILII~." DESC-CASTERS,SCRIRONS,CRN IRONS,NTS 06/19/95 18.08 DESC-2-SPRINKLER OCCILL 06/14/95 38.31 DESC-COPPER TUBING,ADAPTERS,VALVES 06/05/95 1.27 DESC-V2076-2 1/2 S HK 06/09/95 26.60 DESC-SPADE THRIFTY 06/02/95 33.03 DESC-RUBBER CORD,PLUG GRND UNIV 06/05/95 42u39 [ESC-CARPET CLEANER,HOOK,TRIMMER LN 06/06/95 4.89 DESC-l/4 FML BODY Ob114!95 4.89 DESC-HITCH PIN 06/15/95 30=57 DESC-ALUM WAND,LAWN ROLLER-RENTAL 06/14/95 62.83 DESC-LABOR,FILTER,KEY,DISPOSAL 06/14/95 50.&..6 DESC-TAP & DIE SET 19PC,DRILL,MISC 06/22/95 84064 DESC-OFF SPRAY,JUGS,PITCHER,MISC 06/15/95 17.23 DESC-PLUG ANGLE,SPRAY HORIZON BLUE 06/17/95 13.79 DESC-LAWN ROLLER HAND RENTAL 0/:'1/26/95 1.~. ,:.-, .L. II :_'/ DESC-5/16XI2 XL DRILL & CONNECTORS 06/26/95 82.27 DESC-FOLD-A-SAWHORSE,GALV PIPE,MISC 06/24/95 14.98 DESC-KEYS & 25-3" NUMBERS 06/19/95 42.47 DESC-GATE VALVE,PLUMBING SUPPLIES Oi:'I/22/9~i 32 0 9:~: CHECK A!'iDUNT 140.65 140=65 290.46 290.46 42. 2'~i 1:3 II 08 :3:::.:;:: 1 i 1127 26060 :33 II 0:;: 42.:39 40 ::;I;} 41::::1"71 :;:0057 6:.::. . ::::.:: 50116/:'1 :::41164 1702:3 1.:. ....,.~i ,_10 ! " 12.87 :::2.27 14098 42.47 :32119:3 F'f:\GE 4 _ ... ;P-C 11)-0 1 'JENDO~: NO VENDOR NAi'lE .CCOUNT NU~1BE~:- ACCOUNT NLWIBER- ACCOUNT NUMBER-. {4CCOUNT NUl'1BEF:- CHECK CHECI-=:: NU!'lBEF~ DATE 750 - 4:~"'tOO ~- 121000 4F;:'....'1. ._;C:.~':'I 750 -- 4600 -- 121000 4~:.626 750--4t:.00--12 i 000 4-~;62t, 7~50-4,~,00-1 ~~: 1000 AMT- 07/i8/95 A!1T- 07/18/95 f':irH- 07/18./';;5 f:i1"iT _. ACCOUNTS PAYABLE CHECK REGISTER I'mUNDS V I HJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 32 a '~~1:3 24B 12.11 1:::::3B ':"1:::::5 6:::A 20 n /;,7 4~5626 45626 07/18/95 168 '~'7P ...:..... ...... 15.67 DESC-THREADED ROD, BOLTS & NUTS DESC-COPPER TUBING,STRAPS,TEE,MISC ACCOUNT NU!"iBER- ACCOUNT NUMBER- 700-4123-125000 AMT- 07/1:::/95 100-4460-160000 AMT- 19.89 45626 07/18/95 1328 ACCOUNT NUMBER- 100-4460-160000 AMT- DESC-SNAP UNCP,MEND PLATE,PAINT 06/06/95 12.11 DESC-:3-WD SCR RH BR SLT 06/07/95 9~35 DESC-WOOD SCR BR RH OiS /:30 /';15 20../:..7 DESC-FOAM BRUSH,SNAPS,STAIN,MISC 06/22/95 1 i::' 1-: ~._I:s '-:;'11 Otl /26 /':.!5 19 It ~::9 O/.:.. /21:.. ./95 1::".-, a "_IL .0L DESC-ADAPTER 45626 07/18/95 lOA 06/27/95 11~64 ACCOUNT NUMBER- 100-4460-160000 AMT- 11.64 DESC-TEE,PASTE FLUX,SLDR,ELBOW 45626 07/18/95 80A 06/26/95 ~~~~! ACCOUNT NUMBER- 100-4460-160(~0 AMT- 23.57 DESC-PROPANE CYLNDR & TORCH KT,MISC 45626 07/18/95 8lA 06/26/95 14~90- ACCOUNT NUMBER- 100-4460-160000 AMT- 14.90- DESC-RETURN PROPANE TORCH KIT ACCOUNT NUi'lBE~:- ACCDUNT NUI'lBER- {:iCCOUNT NU/1BER- .CCOUNT NUi'lBER.- ACCOUNT NUr'1BER- ACCOUNT !\IUV;BEF:- ACCOUNT NUi'lBER- ACCOUNT NLH'1BER- 45'::.26 100--4470-160000 4.5(:,2r~, i 00 - 4365- i 60()OO 4::=';(:,26 100.-.4365 - 160000 45626 1 OO'~'4:~;65'-1/:1COOO 45626 1 OO'-4:~:/::..5-160000 07/1:::/95 AI=1T- 07/1:::/95 A I=1T - 07/U::/95 77B AI'1T-- 07/1:::/'7'5 7A AMT- 07/1:::/';15 48 Af1T-. 4~i:~.:26 07/18/95 100-4190-511rnJO AMT- 45626 07/1:::/':;'5 250-4353-160210 AMT- 456:2,~, 100-4200-121000 07 /1;::/1~!5 Am - ,-,.-,T, Q,:::'i""i ..::'.7 &I .t-I:' 57B (~.:::. 51 1.32 :-r C"t:" ;' II ,_I._I 40a25 151:./A 1:3 . ::: 1 06/:26/1;.}5 2'7' II 28 DESC-AUTO BERNZ KIT 06/15/95 68.51 DESC-PAINT RUST,BRUSHES & SUPPLIES 06/15/95 1~32 DESC-BOLTS & NUTS 06/22/95 9a55 DESC-SCRAPER & GALV PLUG SOLID Ol:'I/20 /9!::~ 401125 DESC-REPAIR STARTER ON TRIMMER 06/05/95 13.81 DESC-CAULK & CAULKING GUN OOG 06/16/95 311165 :31.65 DESC-TURNBUCKLE,CLIPS,CABLE 104C 07/06/95 :31.41 31.41 DESC-STEEL WALL MOUNT VENDOR TOTAL 981.29 ~2070 BEST LOCKING SYSTEMS 45632 07/18/95 019203 06/09/95 ~1.6~ ACCOUNT NUMBER- 100-4190-511000 AMT- 21.6:3 DESC-CORES/626,KEYED VENDOR TOTAL 21.63 13005 BLAINE, CITY OF 4563:3 07/18/95 ACCOUNT NUMBER- 750-4601-160000 AMT- ACCOUNT NUMBER- 750-4601-160000 A~rr- ~878 BRIDGCO DOCKS 45634 07/18/95 ACCOUNT NUM8ER- 750-4600-705(~0 AMT- . 07/18/95 72.75 36.39 DESC-2850 - 82ND LANE NE 36.36 DESC-8290 CORAL SEA ST NE VENDOR TOTAL 72.75 06/2:3/95 7593.00 7593.00 DESC-SUPPLY-INSTALL WALKWAY RAILING VENDOR TOTAL 7593.00 CHECK Aj'1OUNT 12.11 I;J ;1:35 20.67 1 c:: 1.1 ...._1:; '_Ii 1 C} ,:l=:, J. .." ::I '_I..' II :52 11 ;0 64 23=57 14,90 29:=28 68.51 1.32 ';1 a 5~5 40.25 1:;: . :=: 1 31.65 :31.41 '::!:~31 1: 29 L1.6-~, 21 a63 72c 7~i 72.75 759:::: a 00 759:3.00 PAGE 5 '- f-IF' -. C 1 ()-- 01 VENDOR NO VENDOR NAME CHECK CHECK NUi'lBEP DATE ACCOUNTS PAYABLE CHECK REGISTEP MOUNDS V I E\i! INVOICE INVOICE NMBR DATE INVOICE At'iOUNT DISCOUNT AMOUNT .BRYAN ROCK PRODUCTS, * 4~;1.:.35 07/18/95 1021 CCOUNT NUMBER- 100-4365-160000 AMT- 53.85 B7180 BUMPER TO BUMPER 45t.36 07/18/,;15 ACCOUNT NUMBER- 100-4462-122000 AMT- 45i~,::::6 07/18/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 06/01/95 53.85 DESC-3/8 WITH FINES VENDOP TOTAL 53.85 533-4984 06/27/95 23.64 23.64 DESC-POLY RIB K BELT 533-4982 06/27/95 30.61 ::::0 . ( 1 DESC - POL Y RIB K BEL T ~< PLUG F 6 VENDOR TOTAL 54.25 Of~I/07 /9!"::i 1 :3:;: . 81 C0630 CAPLSON EQUIPMENT COM* 45637 07/18/95 316000 ACCOUNT NUMBER- 700-4123-125000 AMT- 133.81 45637 07/18/95 317936 ACCOUNT NUMBER- 700-4123-160000 AMT- ACCOUNT NUMBER- 100-4460-160000 AMT- DESC-WHITE,ORANGE,& BLUE MRKG PAINT 06/27195 15iu08 89.21 DEse-BLUE MARKING SPRAY PAINT 61.87 DESC-VALVE & PARTS VENDOR TOTAL 284.89 C3100 CHENOWETH WHOLESALE F* 45638 07/18/95 020971 06/20/95 31.95 ACCOUNT NUMBER- 750-4600-121000 AMT- 31.95 DESC-3 - ANNUAL FLATS VENDOR TOTAL 31.95 67.64 C5000 COAST TO COAST 45639 07/18/95 80856 06/16/95 ACCOUNT NUMBER- 100-4365-16(~00 AMT- 67.64 DESC-SOFTFLEX 06/19/95 12.77 DESC-LTX NEUTRAL STAIN 45639 07/18/95 80901 ACCOUNT NUMBEE- eCC(]UNT NUt'1BEE... 100-4365-160000 AMT- 12.77 45639 07/18/95 80859 DESC-COPPER WIRE,LUG,MISC 06/16/95 l!:i II 93 100-4365-160000 AMT- 15.93 45639 07/18/95 RnA~9 01:.: lOB /1:/5 84,,~;9 ACCOUNT NUMBER- 100-4365-160000 AMT- 84.59 DESC-THERMO & LEXON GLASS VENDOR TOTAL 180.93 C60(~ COPY SALES, INC. 45640 07/18/95 038830 06/20/95 2001.09 ACCOUNT NUMBER- 100-4190-513000 AMT- 2001.09 DESC-SERVICE 5/09 - 6/09/95 ACCOUNT NUt'1BER- 4~i640 700-41 :~::::::-40 1 000 Ai-'1T- 07/18/95 :6025 COTTENS INC ACCOUNT NUi1BER- 07/18/:;)5 4:::;641 750-4600-1.70000 f:)rH- 45641 07/18/95 119571 05 /:~:O /95 511:::0 ACCOUNT NUMBER- 750-4600-170000 AMT- 27 ,,5f.:: 0::::::::714 Ob/l/:.:/9:=5 271156 DESC-SERVICE 5/14 - 6/14/95 VENDOR TOTAL 2028.65 1191 i::t. 16::::. :::4 05/23/95 1631184 DESC-2 TON & OIL FILLER OS/25/95 {~I a :~:::: 6.38 DESC-CRIM TL ACCOUNT NUMBEE- 750-4600-122000 AMT- 45641 07/18/95 119888 OS/28/95 4581178 5.80 DESC-FUSES 45641 07/18/95 119213 ACCOUNT NUMBER- 750-4600-170000 AMT- 458.78 DESC-OIL & BRAKE FLUID VENDOR TOTAL 634.80 :7000 CROSS NURSERIES, INC 45642 07/18/95 30809 05/19/95 125.22 ACCOUNT ~~MBER- 750-4600-705000 AMT- 125.22 DESC-BUSHES & SHRUBS FOR CLUBHOUSE VENDOR TOTAL 125.22 . CHECK AMOUNT t:'.-. .-IE:" "_i.':1 = Clo_1 5:31185 23.64 ::::0./:..1 541125 1 :33 I: ::: 1 15111 08 2::;4 I: SI;; 31.95 31.95 /:..7.64 1:2 . 77 1 ~i II '~13 841159 180.93 2001.09 :2:7115/':1 20:2~~:: = 65 163,,:::4 1;.. :.:-:::: 5=S(} 458 1I 7::: 6:34 11 ::;0 o! '-It:' .-,.-, iL.."_i 1I~.i.. 1.25.2:2 :'AiJE {;. ~\P-C1i)-Ol' VENDOP NO VENDOP CHECf::: CHECf::: N{if'1E NUt'1BER DA TE . Cpm'!N FENCE ~; L'HPE CO* 4564.3 07/1:::/';15 ACCOUNT NUMBER- 750-4600-705000 AMT- C8100 CUSHMAN MOTOR COMPANY* 45644 ACCOUNT NUMBER- 100-4365-160000 07/1.:::;:/95 Pi/'ll - ACCOUNTS PAYABLE CHECf::: PEGISTER !'10UNDS V I Hi I N\/D I CE INVOICE AMOUNT DISCOUNT Ai'10UNT INVOICE NMBP DATE !:::".-:I'~: ... "_1..)1::;;' 06/07/9::; DEse-FENCING ~; 29:~::2 II 00 29:321100 GATES VEt\!DOb~ TDTAL 29:32 :t 00 735l:;'1 Ol:'I/29/:;15 41.':;2 4" i E:"'~, .:. II "_I,,:,., DESC-HUB W/KEY ~)ENDOF: TOTAL 41.52 D0050 DCA, INC. ACCOUNT t\!Ui'1BER- ACCOUNT NU!viBEF~-- 4~A4~ 07/18/95 72822 05/31/95 500.00 100-4132-303000 AMT- 350.00 DESC-IRS 5500 FORM 100-4132-303000 AMT- 150.00 DESC-ADMIN FEE - MAY VENDOR TOTAL 500.00 D0695 DAVE'S SPORT SHOP 45646 07/18/95 ACCOUNT NUMBER- 250-4352-160127 AMT- 17048 06/26/95 42.60 DESC-SOFTBALLS VENDOR TOTAL 42.60 42. t,o D2350 DERBY CAP MFG. CO., 1* 45647 07/18/95 52105BO 06/23/95 ~6.41 ACCOUNT NUMBER- 750-4601-121000 AMT- 86.41 DESC-CAPS & VISORS 45647 07/18/95 52105 06/21/95 840a10 ACCOUNT NUMBER- 750-4601-121000 AMT- 840.10 DEse-CAPS & VISORS VENDOR TOTAL 926.51 O{:./16/95 DESC-SHOES VENDOR TOTAL 44u88 D2565 DEXTER .CCOUNT SHOE COMPANY 45648 07/18/95 300998 NUMBER- 750-4601-121000 AMT- 44.88 44.88 E0315 EAST SIDE BEVERAGE 45649 07/18/95 535075 07/01/95 7.20 ACCOUNT NUMBER- 750-4601-121000 AMT- 7.20 DESC-INVOICE ADJ VENDOR TOTAL 7.20 ~0325 EBERT CONSTRUCTION 45650 07/18/95 #5 07/18/95 1000.00 ACCOUNT NU!'1BER- 750--4601'-705000 AMT.- 1000.00 DESC-CLUBHOUSE VENDOR TOTAL 1000.00 ~; 1 .09 E9020 ERICKSON'S NEWMARKET 45651 07/18/95 06/26/95 ACCOUNT NUMBER- 100-4100-160000 AMT- 51.09 DEse-DELI VENDOR TOTAL 51 II 01;1 06/21/95 154.43 DESC-301 X 1 1/2~ CI ADJ RINGS E9050 ESS BROTHERS & SONS 1* 45652 07/18/95 001759 ACCOUNT NUMBER- 730-4123-125000 AMT- 154.43 45652 07/18/95 001816 ACCOUNT NUMBER- 730-4123-125000 AMT- 152.30 ,9095 EXECUTONE ACCOUNT NUt1BEF:- 45r~;5:::: 07/1:::/l'il5 100-4190-513000 AMT- . 06/27/95 152.::::0 DEse-2" ~; 2 1/2" CI ADJ RING::; VENDOR TOT{.IL :;:01:.,.7:::: :::5604 Ol:.,/06/95 :37.00 37.00 DESC-SWAPPED EXl #3006 & #3004 VENDOR TOTAL 37.00 CHECf A I'1CHJN- 2932 = Of 21"71:32 II O( 41.5~ 41. 5~ 500 II Of 500.0( 42=,~,( 42.6( Sbc4: :::40.1\ ';J21':'II~i: 44.::::: 41{. II :3:: 7 .-, II~' 7 .~, I.":'. 1 000 . ( 1000.( 51. 51. 154 152 :;::Ot .-,' .::" PAGE !- ?IF'-Cl'o-01 VENDOP NO VENDDP NAi.'lE CHECl< CHECt< NUf"jBER DATE ieFEDCJF\S i'li4:=(kET I '\CCOUNT NUMBER- i ACCOUNT NUMBER- ACCDUNT NUi'18ER- 4~:;{:,::!4 07/i;:;/",)5 255-4121-16000() AMT- 250--4351-160029 AMT- 250-4352-160130 AMT- ACCOUNTS PAYABLE CHECK REGISTER t'1GUNDS i) I E~J I N')(j I CE IN~/OICE D I SCOUt\!T Ar'10UI'.j1" I Nt)!] I CE Nr~1BF:;: Df~~iTE (4frl0UNT 06/21/95 52~38 36~11 DEse-POP/CANDY 6-'l~ 7a36 DESC-MISC GROCERIES 6-21 8=91 DESC-MISC GROCERIES 6-21 VENDOP TfJTPiL i::;.'-) .:":. '_'L.r. .~.II_I .F~2000 FEED-RITE CONTROLS IN* 45655 07/18/95 62905 06/20/95 ACCOUNT NUMBER- 700-4125-160000 AMT- 548.00 DESC-CHLORINE F4000 FLEXIBLE PIPE TOOL CO* 45656 ACCOUNT NUMBER- 730-4123-123000 07,/ i f:~/::;'~5 l\.MT_ Ill;! F5575 FORESTRY SUPPLIES I~~ 45657 07/18/95 ACCOUNT NUMBER- 700-4123-160000 AMT- F6007 FRANklIN QUEST CO 45658 ACCOUNT NUMBER- 100-4350-160000 ACCOUNT NUMBER- 250-4352-160260 F6300 FREEWAY TOWING 45659 ACCOUNT NUMBER- 250-4353-160210 Ftt FRICKE & SONS SOD, IN* 45660 ACCOUNT NUMBER- 100-4365-160000 F6895 FRIENDLY CHEVROLET GE* 07/1::::/'"7'5 Ai"lT'- ~!I'1T- 07/1 :=;,/9~; (~i"1T - 07/i;:::/'95 {\I'1T- 54::;..00 '\/ENDDF-.: TDTAL 548.00 ".= !".:'.: .~'..': ._1"':" 06/16/95 69.10 bl~j;a 10 DEse .'-1" X 4" LE~iDEf;: HOSE t.>J IFI TTI NG~3 VENDO!:; TDT{:.jL 61;i=s10 :::::;~:;:3 7=~~"_' 00 Oi~:/i5/95 1 :~:::: . ';1::: 138.98 DESC-SAW, PRUNER, & BLADE VENDOR TOTAL 138a98 1.:::l::1214:2 06/17/95 92;050 DESC-STORAGE BINDERS,FILLER,MISC DEse-STORAGE BINDERS,FILLER,MISC 4(:1=25 46.:25 \}Er"~DDP TOT~~L 1;/21150 07/10/95 1.0/:..,,:iO 106.50 DESC-4 - TOWS FROM BEL-RAE VENDOR TOTAL 106.50 06/09/95 158a60 158.60 DESC-206 Y~S OF SOD VENDOR TOTAL 158.60 .....,/.. i'-:II'~~ felt::; V'_' I "_V 1 ... '-' ACCOUN1" NUMBER- 100-4462-122000 45661 07/18/95 44954 \lENDDF.~ TOT{:')L -=" = Il"1 i .=1 . I:'L 01500 GARMENT GRAPHICS. INC 4:~t:t::~~ ACCOUNT NUMBER- 100-4550-343000 AtT1T- l. .':=:11 :::I.~ 13=82 DESC-LAMP ASM 07/06/95 775.00 07/1::;:/';}::; 05'7'972 ?i~'''1T - 7'.75 ~ 00 DEse - T "- SH I F~TS ~( Sl,jEf~iTSH I FnS !:/ENDOF TOTAL 775.,.00 G5840 GOODIN COMPANY 45663 07/18/95 571501-1 06/16/95 49.19 ACCOUNT NUMBER- 7(~-4123-7050)O AMT- 49.19 DE5C-PRESSURE GAGE & PLUMBING SPPLY VE!\!DiJF~ TDTf7:1L 4'~!:I 1 ';' ~6755 W W GRAINGER INC 4~AA4 07/18/95 497-807111-8 06/26/95 72.08 ;"ICCOUNT !\!Uf~jBER- 100-~4365--i60()OO ~it.;iT- 72=0::: DESC-.BOX E:EALING Tt~PE 45664 07/18/95 497-807136-5 06/26/95 167.02 ACCOUNT NUMBER- 100-4.460-160000 AMT- 167.02 DESC-EYEWASH FOUNTAIN VENDOR T01"AL 239~10 H5000 HOKANSON PLUMBING & H* 45665 07/18/95 6448 06,/2:::: /95 II:'}\) . 00 . CHECK At.:iQU!\JT ~i2 ~ :3:::: ~52 ;I :3~:~ 548;100 5li-S . 00 69:; 10 69",1(; 1 :~::=: . 9::: 13~:: Il';}::: 92.50 ":l:r::~c: ~;O 106.~30 106.50 15::: . (::0 15~:.; .. {::~) 1.";' o.~, J. ..~I II I_lk oi '-1 ,-,.-. .L '_' II I.~i":,, 775.00 775,,00 4.9..1':;1 49" 1 ';i / ~~ '" ():::: ltS7 '" 02 2::::':';' II iO i';JOll()C :'AGE ':. AP-C 1'0-0 1 VENDOR NO VEND OF: No lr'MC" 1'1"'11 !L-. eCCOUr-H NUt1BEF:- H5800 HOLMES & GRAVEN ACCOUNT NUt'1BEF:- CHECK NUt-1BER 750 - 4601 - 70::;::000 CHECI< DATE ?iMT - 456i~,t, 07/18/95 100-4160-301000 AMT- 15303 IND. SCHOOL DISTRICT * 45667 07/18/95 ACCOUNT NUMBER- 100-4355-390000 AMT- 15383 INDUSTRIAL HARDWARE D* 45668 ACCOUNT NUMBER- 750-4600-703000 ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBEF: .- ACCOUNT ~,jUMBER - ACCOUNT NUMBEF,- I ~.~o- - I NSTY -. PF: I NTS oCOUNT NUl'oIBEF-o ?iCCOUNT NUt'!BEI~-' ACCOUNT NUI'1BER- ACCOUNT NUr':8ER- (-'CCOUNT NUl"!l:icH- ACCOUNT NUt'1BER-o K0275 3031 K-MART ACCOUNT NUMBER-- ij.:it,!:.;::: 7500-4600-122000 4~i66::: 750-4600-12:::;000 45,~,6::: 750-4/:,00-123000 4!566S 750 - 4,~,00 - 121000 4~ii-.l"',::: 750-4601-::=':10000 ACCOUNTS PAYABLE CHECK REGISTEF, MOUNDS V I Ell) I N\lO I CE DISCOUNT AI'1OUNT I NVO I CE Ni1BR DATE INVOICE Ai"!OUNT 190.00 DESC-HOOK-UP ICE MAKER VENDOR TOTAL 190.00 06/15/95 1756.42 1756.42 DESC-LEGAL SERVICE THROUGH MAY 31 VENDOR TOTAL 1756.42 06/21/95 4097.58 409].58 DESC-BUILDING SUPERVISOR VENDOR TOTAL 4097.58 19':;'4/95 05/:~: 1 /95 47S.01 07/18/95 00001979 DESC-AIR COMPRESSOR 5HP AMT- AMT- 47:3.01 07/18/95 ~)002015 07/1:::/';J5 (4MT - 07/1:3/':.J5 At1T - 07/18/95 ~lt1T - 07/1:::/,;15 (-\MT- 06/15/95 4':' 0-,.:. I~.III 41-' 48.28 DESC-AIR FILTER REGULATOR LUBRIC 00001998 06/09/95 198.07 19S.07 DESC-WRENCHES,SOCKETS,MULIT-TESTER 00001970 35a51 05/31/95 35.51 DESC-POLY TWISTED ROPE 00002036 06/21/95 4~.o6 43.86 DESC-6-PADLOCKS & EAR PLUGS 00002075 Ot,f28/95 41.54 41.54 DESC-WEATHER ALERT RADIO VENDOR TOTAL 845.27 45669 07/18/95 4523 750-4601-160000 AMT- 46.79 45669 07/18/95 4597 750-4601-160000 AM1'- 224.08 O:~/09l':~5 DESC-YARDAGE MAP 05/12195 224.08 DEse-PASS CARDS,GFT CRTFCT,BUCKETS 45669 750--4,1:,01-1'/:,0000 45l:'t 6 I;} 750-4601-160000 4566'1 100-4530-343000 4::;/:/:";1 700-4120-34::;:a)00 46.79 07 /i8/';i5 iJ.7::::~i OS/24/9~i 2l:,~5 II 07 AMT- 265.07 DESC-ENVELOPES & LETTERHEAD 07/18/95 4783 05/31/95 ~~1I66 AMT- 23.66 DEse-ALL BLACK LETTERHEAD :32 II i 9 07/18/95 4974 06/16/95 AMT- 32.19 DESC-l000-BLANK 07/18/95 4871 06/07/95 AMT- 368.49 DESC-FLYERS VENDOR TOTAL 456'70 07/1:::/95 250-4351-160031 AMT- L0245 LEAGUE OF MN CITIES X* 45671 ACCOUNT NUMBER- 100-4200-040000 LOl75 LASER TECHNOLOGIES IN* 45672 ACCOUNT NUMBER- 100-4460-513000 . 07/1:::/95 AI1T- 07/18/1;)5 Am-- SHEETS(BUSINESS NLT 368.49 1~!l:.=O == 2~:: 06/21/95 501135 50.35 DEse-TENNIS BALLS VENDOR TOTAL 50.35 06/29/95 161.93 161.93 DESC-MEDICAL INS PREM - JULY VENDOR TOTAL 161.93 18109 06/17/95 234.30 234.30 DEse-REPAIR - SECRETARY'S PRINTER VENDOR TOTAL 234.30 CHEC~: AMOUNl 1 90 . OC 1756.4~ 1756114~ 4097 . 5:: 4097 II 5:: 478.01 4:3 II 2:: 198.0i 350;51 4::::.8~ 41.5~ 84~i n 21 46 . 7'"; 224.0:: 265.. (f :[3.6 ::::2.1 36811i.. 960.: !50. 50. 161, 161 234 231 PAGE ..' AP-C1CH)1 VENDOP NO VENDOP NAME CHECf::: CHEC:f< NU!':BER DiHE. L. L I LL I E SUBURE:i;!) ACCOUNT NUr'1BEH... NEi.lJSP'~ 4.5673 07/ i 8/'-;:=5 1 00.. 4135<~:41 000 At1T- 4.~:;/-,7::: 07/18/'7'5 ACCOUNTS PAYABLE CHECf::: REGISTER t"lDur".iDS t,/ I EW I N\iQ I C:E I 1\1'/0 I CE D I SCfJi.JNT INVOICE NMBR DATE AMOUt-rr Af,mum o! ._;,M: L-::'t:- J. l::l.r:~ <I .~),_I 05/31/95 1~~.~~ DESC-PUBLIC NOTICES ACCOUNT NUMBER- 100-4135-341000 AMT- 219.61 DESC-PUBLIC NOTICES 06/29/95 2191;61 4:51:.,7:3 07/1::;/'1::;5 45673 07/18!'~5 06/30/95 101~70 ACCOUNT NUMBER- 750-4601-342000 AMT- 101<170 DESC-T~iE BRIDGES OPENING 06 /27 /(i'~i lGO:r20 ACCOUNT NUMBER- 750-4601-342000 AMT- ['10::::00 M R P A ACCOUNT NUt"iBER- l1.~5674 07/1::::'/95 100-4355-160000 AMT- ACCOUNT NUMBER- 250-4353-160209 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT.NUMBER- 250-4352-160120 ACCOUNT NUMBER- 250-4352-160123 ACCOUNT NUMBER- 250-4352-160125 ACCOUNT NUMBER- 250-4352-160128 ~,r1T _. i~r'iT - Ar'iT.- Pd"iT'- At'll - AlvjT.- 100c20 DESC-THE BRIDGES OPENING VENDOR TDTt:-i\_ !::.04,,06 .. ~ - . - . (}U',:~{::()b 07/0b/'i.'5 :~:2::::~) I: 00 2/:..4 II 00 DESC-P & R T-S~{IRTS 350.00 DESC-P & R T-SHIRTS 1600.00 DEse-SOFTBALL STATE REG 300.00 DESC-SOFTBALL STATE REG :::;O~) Ie 00 DEse-SOFTBALL STATE ~:ECJ 400~OO DESC-SOFTBAlL STA1"E REG 16.00 DESC-SOFTBALL TEAMS VENDOR lOT.:L ::::230.00 M0330 MAC QUEEN EQUIPMENT 1* 45675 07/18/95 2955806 06/28/95 294.20 ACCOUNT NUMBER- 420-4121-160000 AMT- 294.20 DESC-3-GUTTER BROOMS/4-DIRT SHOE PN VENDOR TOTAL 294.20 ~1(l.~-. i"iASYS COFWORATION 4~:)f::,h, '~OUhIT h'U~I.nrF~ 1~~ 4~(~~ ~l.~~~~ L I~.jl I'" ! c,c.,"\- l)tj- Lj::/-,_[ ..::UUtl 07/18/95 AM'T.- .::'324 07/01/95 7241120 72.t~'1I 20 DESC-MAINTENANCE & SOFTWARE VENDOH TOTAL 724.20 M3415 MICROFACS, INC. 45677 07/18/95 101412 06/27/95 ACCOUNT NUMBER- 100-4209-513000 AMT- 206.29 DEse-TONER '.iENDDF: TOTAL 2061129 206 II 21~} ~n442 M ID~JEST ASP HAL T COF~PO* 45b7::: 07/J. S/':.;'5 :32037:::t'1B 06/27 /95 690. L:.: ACCOUNT NUMBER- 100-4470-705000 AMT- 690.13 DEse-MATERIALS 45678 07/18/95 20280MB 06/19/95 768~91 ACCOUNT NUMBER- 100-4470-705000 AMT- 768.91 DESC-MATERIALS \y;f:J~DOR TO T {:iL 1459.04 M3444 MIDWEST COCA-COLA BOT* 45679 07/18/95 04556188 07/10/95 189.36 ACCOUNT NUl'lBER - 100 - ::::':'112.- 000000 li:"1T - 189 " 36 DESC.. POP f'1ACH I NE ACCOUNT NUt1BER- 45679 07/18/95 04428123 06/23/95 2881105 DEse-pop FOR GRAND OPENING 06/26/95 127.S0 ACCOUNT NUMBER- 750-4601-121000 AMT- 750-4601-160000 AMT- 28S.05 45679 07/18/95 04446190 127.80 DESC-POP VENDOR TOTPtL 605:121 0/:.1/ 1 j1~, /95 "1-' I'-I ""t'~::1 II i~.:'1 M3448 MIDWEST SPECIALTY SAL* 45680 07/18/95 5641 ACCOUNT NUMBER- 100-4365-160000 AMT- 48.63 DESC-FILTER ELEMENT 06/14/95 21.78 45680 07/18/95 5644 . PAGE 10 iAP-CrO-Ol j'VENDOP NO 'VENDOR NAME ~CCOUNT NUMBER- ACCOUNT NUi'1BEP- ~iCCOUNT NUI'iBER- ACCOUNT NUMBER- r::iccoum NUt'lBEF:- ACCOUNT NU!"iBER.. ACCOUHT NUt1BE!~: ... CHECK CHECK NU,1BEF{ Dr-HE 100'-4:3/:..5-160000 4~5{~,:::O 100-4365-R160000 456:::0 1 O(}- 4:::;,1:.5-1 t.OOOO 456:::0 1 00-431~.5-11.:.0000 4~S6:30 100-4:365-160000 AMT- 07 /lg/9~i AMT- 07 j18j';:i5 At.n- 07/18i95 AI'IT-. 07/18/95 AMT- i1.~1l",:::() 07 /1::;/9~5 100-4365-160000 AMT- Lj.~56;::0 07/Bj';'5 100-4365-160000 AMT- M3700 MINNEGASCO 45682 07/18/95 ACCOUNT NUMBER- 750-4601-322000 AMT- 456:::2 07/i8/95 ACCOUNT NUMBER- 750-4601-322000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E~j INVOICE INVOICE DISCOUNT IN'VOICE NMBR DATE AMOUNT AMOUNT 21.78 5664 DEse-OIL FILTER,KLICK PIN,FLATWSHER 06/14/95 34.08 DESC-PRECLEANER 06i14/95 200.12 DEse-RETURN LINE FILTER,FILTERS,MSC 05/17/95 40~47 34- .. 0::: 571,2 200. 12 1111 40.47 1110 DESe-72" EZ REACHER 05/17/';'15 2:31143- 23 II 4:~:- DESC-RETURN 40" EZ REACHEF: i::"/i C"':, "_1,._1._: 2i:3.00- 05/11/95 213.00- DESC-STARTER 1099 05/15/95 80.94 80.';i4 DE~3e..321!,401!,t~ 60" EZ HEACHEPS VENDOR TOTAL 189.59 07/18/95 9.59 9.59 DESC-8290 CORAL SEA 07/18/95 91156 9.56 DESC-2850 - 82ND LANE NE 'VENDOR TOTAL 19.15 M3875 MINN CHIEFS OF POLICE* 45683 07/18/95 4~n 06/29i95 23.23 ACCOUNT NUMBER- 100-4200-343000 AMT- ~~.~~ DESC-PERMITS TO ACQUIRE & CARRY VENDOR TOTAL 23.23 ~.!.:... n.-, '"cLSOr,' 1~r:'CTi' .~"- I'lL- . ", lJnl-. n TOUNT NUt'1BER.. 456:::4 07 !1:::/'7~5 100-4200-160000 AMT- 07/18/95 50.00 50.00 DESC-CALLIGPAPHY D.A.R.E. DIPLOMAS VENDOR TOTAL 50.00 42.t.O N3400 NORSEMAN AWAPDS 45685 07/18/95 1765 06/29/95 ACCOUNT NUMBER- 250-4353-160210 AMT- 42.60 DESC-PLAQUE ACCOUNT NUMBER- ACCOUNT NUI"iEEH- ACCOUNT NUI'1BEF:- ACCOUNT NUMBER- ACCOUNT i\!UI'1BER- 01:.,,/27/';.1::; ::::99.38 4::i685 45685 07/18/95 1756 17:::9 07/10/':"5 2:=::::a08 250-4::::5:3-1lS021:~: 2::iO'-4:~:52~-160:t 19 250-4::::52-160119 250'-4352-160:1.23 250-4:::~;2-1iS01.25 AI'1T - 07/1.:::/95 AMT- {iMT - A!'1T- AMT... ,-: ;-11-' '-1'-1 _ W' __ W_ '_' .." ,." l:l "_II_I DEse-BAND TROPHIES 103.90 DESC ... PLAG!IJES DESC-'PLAQUES DESe-PLAQUES D::'SC-PL{.\['UES VENDOF: TOTi~L 730 = O/S 64.90 ,~,Ol:l89 ::i::; :: :39 N3425 NORTH CENTRAL ELEVATO* 45686 07/18/95 1649 06/23/95 47.35 ACCOUNT NUMBER- 100-4190-513000 AMT- 47.35 DESe-JUNE - CONTRACT SERVICE VENDOR TOTAL 47.35 N3690 NORTH STAR TURF, INC 45687 07i18/95 108502 06/15/95 120.77 ACCOUNT NUMBER- 750-4600-121000 AMT- 120.77 DESC-NUTRALENE 45687 07/18/95 108599 06/16/95 345c17 ACCOUNT NUMBEP- ACCOUNT NUMBER- 750-4~~0-121000 AMT- . 45t.::::7 07/18/95 750-4600-121000 AMT- 345.17 DESC-COACHES FORMULASEED MIX 1 08f:.(} 1 297 .1:..1 06/16/95 ,-'::-.-., I of L. ::' { . <';:'1 DESC-COACHES FORMULASEED 1"1 I X CHECK m'IOUNT 34.0::: 200 . 12 40.47 2:3 e: 4.3 2l:3e:OO SO.94 189115'7' 1;1 II ::; 1"71 9. ~56 19.15 2::::1:2:::: '-"-1 '-ro-. "':"'_= II '&"._1 !50 ~ 00 50.00 4:2.60 391;~' :z:~:;:: 288.08 7:30a06 47.::::5 47.::::5 1201177 345 ,. 17 297.61 PAGE 11 AP-Cl~O-Ol VENDOP NO VENDOR NAME .CCOUNT f\!UMBER-' ACCOUNT NUI'1BER- ACCOUNT j\~ut-'iBER- ACCOUNT NUt-1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER-. ACCOUNT NlJ!'1BER'- ACCDUNT r~UMBEF:.- CHECK CHECK t'.,IUttBER rATE ACCOUNTS PAYABLE CHECk REGISTER "iOUNDS V I EW IN\iOICE IN\lOICE DISCOUNT '::)/"IOUNT {it~1DUNT INVOICE NMBR DATE 45687 07/18/95 108972 750-4600-121000 AMT- 296~18 45687 07/18/95 109154 750-4600-121000 AMT- 147.61 45687 07/18/95 108666 100-4365-160000 AMT- 247.04 45687 07/18/95 108407 750-4600-121000 AMT- 246"33 45687 07/18/95 108397 750,- ij.t.OO -121 000 45,~,:::7 7~:50-4600-121 000 456:::::7 750'-4600-121000 4~;6::.P 750'-4600-121000 N4000 NORTHERN SANITARY SUP* 45689 ACCOUNT NUMBER- 100-4190-121000 I I h4200 NORTHERN STATES POWER* 45690 I ACCOUNT NlJMBER- 255-4121-321000 ACCOUNT NUM8ER- 100-4365-321000 .- CCOUNT NUMBER- 100-4:365-::;:21000 .COUNT NUMBER- 100-4365-321000 CCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-322000 ACCOUNT NUMBER- 100-4365-322000 ACCOUNT NUMBER- 100-4475-325000 ACCOUNT NUMBER- 100-4475-325000 ACCOUNT NUMBER- 770-4121-324000 ACCOUNT NUMBER- 770-4121-324000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUt-1BER-- ACCOUNT NUMBER- ACCOUNT h!Ut'iBER- ACCOUNT NU~1ER'- ACDJU~-rr NU~1BEF:- ACCOUNT NUt-1BER.- ACCOUNT NUI"lBEF.- . Al"IT'- 07/1:::/,;15 Am- 07 /i;3/'~5 !~m.- 07/18/95 At'1T'- ::.~6. 5:~: 10:::::375 319.50 10:::71 "iI 4'::)6.79 10:::685 ~!/S6 II 98 O~:,/:26/95 29i~'1I1::: DESe-KING BALL WASHER - _ 06/28/95 147.61 DESe-IGLOO COOLER 06l20/9~5 247.04 DESC - F~OUNDUP Oj~,/15/95 241::~:I 33 DESC-NUTRALENE,ROPE STAKE,SPIKE 06/14/9~i :31.:.111 :53 DESC-F1DJUSTMENT 06/15/95 3 i 9 . !:iO DESe-GENERAL TURF MIXTURE 06/21/95 466=79 DESC-DIRECTION ARROW CARTS,AVC/SPKE 06/i9/95 566:198 DESC-ROUNDUP,8UBDUE W8P,SPRDR ACRVT VENDOR TOTAL 3090u51 07/1:::/95 MlT-. 385485 07/07/95 117.36 07/1::::/95 At1T- Al'H- f~t1T .- Ai'H'- f:li<iT - At"IT- A/"iT- Am- f-lm.- {~i'1T.- f-ii1T- AMT- At1T-' Ai'iT." AMT- Ai"iT.- {~MT - AryiT .- ~~!I\\~}Ci 07/ 1 ~:: /95 117.36 DESC-TOWELS & CLEANING SUPPLIES VENDOR TOTAL 117.36 07/18/95 938a85 13.61 DES[-7840 PLEASANT VIEW DR 15.20 DESC-2752 WOODCRE8T DR 36.85 DESC-5214 LONG LAKE ROAD 70.68 DE8C-2335 KNOLL DRIVE 33.:::0 DESC-2:::15 ARDAN AVE 59~30 DESC-2815 ARDAN AVE 7.54 DES[-2764 ARDAN AVE 16.57 DE8C-5214 LONG LAKE ROAD 15.36 DES[-5324 JACKSON DRIVE 146.28 DE8[-2234 HIGHWAY 10 112.24 DE8[-5510 QUINCY STREET 12.73 DE8C-8228 SPRING LAKE RD 14.02 DES[-5472 ADAMS STREET 325~18 DESC-2401 HIGHWAY 10 18.20 DESC-2815 ARDAN AVE 6.48 DESC-2271 COUNTY ROAD J W-SIREN #2 6.48 DESC-2815 ARDAN AVE - DEFENSE SIREN ~~.~~ DESC-2408 HILLVIEW RD - WELL #4 4~56':':;0 07/18j';)5 100--4475-325000 AMT- 13~29 100-4475-325000 AMT- 159a81 100-4365-321000 AMT- 50c98 100-4365-321000 AMT- 20a79 100'-4365--322000 AM"f- ita1? 100-4190-322000 AMT- 85.19 100-4190--321000 AMT- 1627a48 07/1;::/''"iJ5 1 97:::~ 0; 71 DESC-2800 HWY 10 & SILVER LAKE RD DE8C-2399 HWY 10 & CO RD H2 DESC-2710 COUNTY ROAD I W DE8C-7901 GREENWOOD DRIVE DESC-7901 GREENWOOD DRIVE DESC-2401 HWY 10 - CITY HALL DESC-2401 HWY 10 - CITY HALL 07/18/95 1 i 51 Jl :57 Ci-:ECf::: Ai;-10UNT 296.1::: 147.61 247.04 246:1 3:~~ :36.5:;: ::::191150 4l:"'~9 7':..J 566 . 9::: ::::0901151 117.:36 117.:36 93::: ;: 85 1':;'73 = 71 1 1.51 . '57 IPAGE 12 AP-Cl'O-OI VENDOH NO VENDOF: NAt-1E _CCOUNT CCOUNT ACCOUNT P,CCOUNT NUt'1BER - NUt-1BEF: - NUI'1tJEP - NUMBEF:- CHECK CHECK NLH1BER DA TE 1 O(}'-42:30'-:~:21 000 750-4601-321000 750-4601 '-321000 7~iO - 4/;'0 1 - :~:21 000 Al'n-. Am- Al'iT - At-n- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE I I'NO I CE Nr-1BR INVOICE A~10UNT DISCOUNT At10UNT DESC-1755 COUNTY ROAD I W -SIREN #1 DE8C-8290 CORAL SEA ST-MT & CLUBHS DE5C-8290 CORAL SEA ST- PUMP DESC-8290 CORAL SEA ST-CLUBHOUSE VENDOR TOTAL 4064.13 I. If '-I I':III'~I:" :::;:: II :i6 72[::: c 77 R' RO _ ,_. :3L~i:: I: U6 N4207 NORTHERN WATER WORKS * 45693 07/18/95 MII0433 06/14/95 85.14 ACCOUNT NUMBER- 700-4123-125000 AMT- 85.14 DESC-VALVE BOX RISERS VENDOF: TOTAL 85.14 N9500 NYSTROM PUBLISHING CO* 45694 ACCOUNT NUMBER- 100-4356-343000 ACCOUNT NUMBER- 100-4135-343000 45694 ACCOUNT NUMBER- 100-4356-330000 ACCOUNT NUMBER- 100-4135-330000 04900 ON SITE SANITATION 45695 ACCOUNT NUMBER- 100-4365-356000 P0180 PC EXPRESS, INC. ACCOUNT NUMBER- Pt.'{:)RTS PLUS CCOU"lT NUI'1BEF:- 07/ 1 ::~/I~J~j At1T'- At-H - 07/18/95 Am- AMT- 12749 06/2:3/95 :3051:.: . 1;:"2 1528.46 DESC-JUL/AUG NEWSLETTER 1528.46 DESC-JUL/AUG NEWSLETTER 1.2752 06l2:~: /';"5 gOO. 7:3 400.37 DESC-JUL/AUG NEWSLETTER 400.36 DESC-JUL/AUG NEWSLETTER VENDOR TOTAL 3857.65 07/18/95 011309 07/05/95 130.65 AMT- 130.65 DESC-SILVERVIEW PARK VENDOR TOTAL 130.65 45t,97 07/1:::/1?5 100-4460-160000 AMT- 06/07/95 88::: . 1 0 45696 07/18/95 47073 100-4190-703000 AMT- 888.10 P2000 PELLEGRINO, BRAD 45698 07/18/95 ACCOUNT NUMBER- 250-4351-160028 AMT- P2600 PICKERING ACTIVE SPOR* 4~A99 07/18/95 ACCOUNT NUMBER- 750-4601-160000 AMT- ACCOUNT NUMBEF:- 750-4601-121000 AMT- 456=;'19 07/18/95 ACCOUNT NUMBER- 750-4601-160000 AMT- ACCOUNT NUMBER- 750-4601-121000 AMT- P3765 PITNEY BOWES INC ACCOUNT NUI'lBER- '3766 PITNEY BOWES ACCOUNT Nur1BER- . DESC-4 - 1. MB SIMMS VENDOR TOTAL 888.10 1-022688 06/2:2/'~/5 42.60 42.60 DEse-CABINET VENDO,:;: TOTAL 42.60 07/07/95 L:311~IO 23.50 [lESe-GAS VENDOF, TOTt=)L 2:31150 68286 06/23/95 <:,52 n 6:::: 326.32 DESC-SHIRTS 326.31 DESe-SHIRTS AR?R7 06/23/95 1128.75 DESC-SHIRTS 1128.75 DESC-SHIRTS VENDOF< TOTAL 2257.50 2910 . 1 :::: 45700 07/18/95 862684 06/20/95 51.45 1 00-4190-513000 A~1T - 51 .45 DESC-'1I2 GALLON BOTTLE EZ -SEAL. VENDOR TCTAL 51.45 45701 100 - 4190 - tlO 1 000 07118/95 :::407165--JN':.15 Oe,/14i95 990.00 AMY - 990.00 DESC - 5 /30 - :::;::::0 I NST ALLl"iENT VENDOF\ TOTAL 990.00 CHECf::: AMOUNT 4064.13 85.14 :::511 14 ::::05tS II '~/2 800 II 7:;: :3857.65 130.65 1 :;:0 . 65 ::;88 II 1 0 ::;:3::: . 1 (J 42 . ~)) 4:2 . t;.O 2::::,.50 2:3.50 652.63 22571150 29 1 () . n 51.45 51 ::45 1;,190 II 00. ':;'90. 00 PAGE 1:;:: AP-Cl'O-Ol VENDOR NO VENDOF: NAME CHECK NUMBER CHECK DATE. ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE Di;n:: DISCOUNT At'lOUNT I NVO I CE Nt'1BR I NVOI CE Al"10UNT F.PL mOUTH OFFICE EQUIP-* 45702 0711:3/95 20501 CCOUNI NUMBER - 100 - 4209 - 513000 At'lT - 10:3 . 57 P5960 POSTAGE BY PHONE SYST* 45703 ACCOUNT NUMBER- 100-4190-:~::;::0000 P6875 PRINTMASTER PRINTING 45704 ACCOUNT NUMBER- 100-4180-343000 ACCOUNT NUMBER- 100-4185-343000 ACCOUNT NUMBER- 100-4187-343000 ACCOUNT NUMBER- 100-4189-343000 4:::i704 ACCOUNT NUMBER- 100-4205-343000 ACCOUNT NUr1BER- .45704 100-4150-::':4:3000 07/1::::/95 AMT- 07/1::::/95 AI"IT- ~lr1T- Af'1T - Al"1T- 07/1:::;95 ANT- 07/1::::/95 AMT- R0400 RADCO INDUSTRIES, INC 45705 07/18/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 45705 07/18/95 ACCOUNT NUMBER- 100-4365-703000 AMT- i=<C.!I--"-.' RADIO SHACK ACCOUNT R~- [t::i 70 I;, 07/1::::/95 -COUNT NUMBER- 750-4601-703000 AMT- R0426 RAGAN CCMMUNICATIONS,* 45707 07/18/95 ACCOUNT NUMBER- 100-4190-210000 AMT- R1700 REHBEIN FARMS ACCOUNT NUMBEF:- 4570::: 750-4i:..()O-121000 07/1::::j';!5 ;;I'1T - 06/2:::/95 10:::: . 57 DESC-REPAIR TYPEWRITER VENDOR TOTAL 10::::.57 07/18/95 2000~OO 2000.00 DEse-POSTAGE MACHINE VENDOR TOTAL 2000.00 22::::05 06 j26 /'7'::i DESC-DOOR HANGERS DESC-DoOR HANGERS DESC-DOOR HANGERS LiESC -- DOOR Hf:)NGERS ::::3.07 20.00 20.00 20.00 2~:1I07 22224 06/08/'~}5 :35.68 35.6:::: DESC-500 BUSINESS CARDS 22228 06/05/':;=5 98 II 1:3 DEse-SOO-COMP ANUAL FINC'L REPORT VENDOR TOTAL 216.8:::: 98= 13 0001001:::: Oi:.,/27/95 '1": ",'. """"_'11 '_'';'" "':""_':z "_l";'" DESC-SILL PROTECTOR 06/14/95 62.73 DESC-TAILGATE PC & CONV-A-BALL/#409 000097'~17 i.. .-:' ,.:. 1_1,i..:z l '_' VENDOR TOTAL :::6a05 :~~::::9912 06/23/95 1 :390 . :::3 DESC-SPEAKER SYSTEM VENDOR TOTAL 1390.83 1 :~:';iO .. :;::3 1509499-R5 05/31/95 97~OO 97.00 DESC-WORKING COMMUNICATOR VENDOR TOTAL 97.00 005097 06/::::0/95 i2il102 SDD 121.02 DESC-BENTGRASS '.,)ENDOf: TOTAL 1:2in02 R2080 RENT ALL MINNESOTA 45709 07/18/95 214304 06/21/95 74.43 ACCOUNT NUMBER- 250-4352-160130 AMT- 74.43 DESC-LIGHT DUTY CANOPY VENDOR TOTAL 74.43 R5660 ROBINSON COACH, ACCOUNT NUr'lBER- INC 45710 250-43~51.-'1600:2g ,'!I-57iO ~ICCOUNT NUI'lEER- 250-4352--160107 R5900 ROSEDALE CHEV GEO 45711 ACCOUNT NUMBER- 100-4462-122000 . 07/i:::/'';'5 Ar1T - 07/1.:=;/95 Ai-1T- 07/iS/95 AMT- 14t.l::: 195.00 146Z7 06/23/95 195.00 DESC-SPRING VALLEY, WI TRIP/JUN L~ 06/29/95 180.00 DESC-CHANHASSEN DINNER THEATRE/6-28 VENDOR TOTAL 375.00 i~:~O ~ 00 1. 048::::;:: 1::::7.74 06/27/:;;5 187.74 DESC-CLUTCH & VENDOR TOTAL PULLEY ... I-I: .""'?.rl 1):1/:1,. CHECK At'jOUNT 108.57 1 0::: ~ 57 2000.00 2000.00 83.07 :~:5 .. 6~:; 1-"-1 of '-I ::~C' II: 1.;:.a 2161188 L.'::Ir,.':I.t.. ,~,2. 7::': :::611:0~i 1::::90.::::;: 1390.::::::: '"717 )100 1";)7.00 121... 02 I 121.02 74.43 74.4:::: 1 9!:; . OC 180.0C :375.0( 1:::7.7; 187.7' F'AGE 14 AP,-CrO.-01 VENDOF: NO VENDOP NAr'lE CHECK l\lU!'iBEri CHECK DfUE . F:OSEVILLE,CITY OF 4':,712 07/1:3/'7'5 ACCOUNT NUMBER- 250-4351-160018 AMT- S0100 S & M COMPANY ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- 4::71 :;:: 100 - 44.:':;,5 -.122000 100-1136':,-,160000 4~5713 100...4462.- 122000 S0650 ST. PAUL BOOK & STATI* 45714 ACCOUNT NUMBER- 750-4601-160000 ACCOUNT NUMBER- 250-4352-160000 45714 ACCOUNT NUMBER- 250-4353-160210 07/1.:::/95 AMT- ?it1T - 07/1:::/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER !'10UNDS V I Ei~ INVOICE DATE DISCOUNT At'1OUNT I r..!VO I CE t~t1BR I NI.jOI CE At'10UNT 06/:27/9::i 114aOO 114.00 DESC-6 - TONY DUNGY FOOTBALL CAMP VENDOR TOTAL 114.00 5841777 06/21/95 114u51 57.26 DEse-BATTERIES 57.25 DESC-BATTEPIES 584i485 06/19/95 78.94 78.94 DEse-TIRES VENDOF: TOTAL 193.45 07/18/::;15 52:::72:::~ 0/:../20/1"715 :;::1.84 AMT- 15.91 ANT- 15.'~2 07/18/'i'5 546291 AMT - 19.0:::: 81800 SEALMASTERIST PAUL 45715 07/18/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 83225 SHORT ELLIOTT & ACCOUNT NUI"!BER- .COUNT NUI'lBEF:- S3536 SIGNS BY TIGER DESC-NAME TAG SHEETS DESC-NAME TAG SHEETS 07/07/95 19.03 DESC-POSTER BOARD,KNIFE,MARKERS VENDOR TOTAL 50.S7 0308 06/29/95 29.96 29.96 DEse-COURT MASTER LINE PAINT VENDOR TOTAL 29.96 HENDR* 45716 07/18/95 28764 06/28/95 192.79 100-4470-303000 AMT- 192.79 DEse-1995 MSA ACCOUNT 45716 07/18/95 28765 06/28/95 1586~80 420-4121-303000 AMT- 1586.80 DESC-SILVER LAKE ROAD CONSTRUCTION VENDOR TOTAL 1779.59 ACCOUNT NUMBER- 750-4600-703000 45717 07/18/95 Af'F - J3620 SIGN LANGUAGE ACCOUNT NU~1BEf;:- S5550 SNAP-ON TOOLS ACCOUNT NUf-1BER- ACCOUNT NUMBER- 45718 07/1:::/':;15 250-4353-160200 AMT- 45719 750-4(:,00-7(1:3000 4~5719 750 -, ~1600 -.121 000 07/06/'?-/5 399.37 399.37 DEse-STRIP PARKING LOT,CLUBHSE SIGN VENDOR TOTAL 399.37 5790 06/21/95 39.28 39.28 DESC..H-IGRAVED SIGNS-GARDEN CLUB VENDOR TOTAL 39.28 07/18/95 53-540714 06/28/95 715.68 AMT- 715.68 DESC-B ROLL CAB 071 18N:.:; ~IMT - 55605 SNYDER~S DRUG STORES,* 45720 07/18/95 ACCOUNT NUMBER- 250-4352-160130 AMT- 45720 07/18N5 ACCOUNT NUMBER- 250-4353-160205 AMT- 45720 07/18/:'-;)5 {:)CCOUNT NUMBER- 100-4189-<:::43000 AMT- 4':i720 07/18/95 . 53-542154 07/06/95 27.90 27.90 DESC-RUBBER MAT & LINEF: VENDOR TOTAL 743.58 5044-000208 07/05/95 ~l.~~ DESC-CARDS t 5044-000156 07/05/95 7.02 DEse-PHOTOS 5044-000273 07/05/95 10.85 DESC-PHOTOS 5044-000026 07/10/95 2i .95 CR I BBAGE BO~iRD 7~02 1 0 . :::::' 14.91 CHECK Ai-10UNT 114.00 114.00 'i4~" 1 J. :I ...1.1. 7::: . 94 19:3.45 31 a ;::4 19.03 50.87 29 II ';J6 29.';.ii;'1 192.79 1586.80 1779.59 :;:C/9 a ::::7 399 II :37 ::::9.2::: .-.,-, ,-,,-,; .:..:;.' II .z::.c," 715.68 27 . 'i'O 74::::115::: 21 :I9~ 7 .O~ 10118~ 14.9: PAGE 15 ?,P-C{O-.OI VENDOR NO VEt,mOp Nfii'lE _CCOUNT NUMBER- . ACCOUNT NUMBER- ACCOUNT NUi'1BER- i :S6200 SPF: I i>lG ACCOUNT CHECK CHECK NUr-1BER DATE 250-4353-160205 4:5720 {im- 07l1::;/;~l5 100-4205-160000 AMT- 45720 07/1:::/95 250'-4:::53-160205 ?'iMT-. LAKE PARK, CIT* 45721 NUMBER- 730-4121-904000 07/18/95 AlvlT- ; i i IS6250 SPRING LAKE PARK FIRE* 45722 I ACCOUNT NUMBER- 100-4210-390000 I I I S6450 STAR TRIBUNE ACCOUNT NUMBER- 100-4189-343000 ACCOUNT NUt.1BER... ACCOUNTS PAYABLE CHECK REGISTER i'1DUNDS V I Ev.J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 14.91 DESC-THANK YOU NOTES 5044-000018 06/26/95 48a96 48.96 DESC-FILM 5044-000095 07/07/95 27.76 DESC-FILM VENDOR TOTAL .-:.~ 7/. .;.../ " :t ..~I 131.45 07/18/95 4tA . 75 464.75 DESC-SEWER VENDOR TOTAL 464 . T:i 07/18/95 07/10/95 12516.90 AMT- 12516.90 DESC-DECEMBER FIRE PROTECTION VENDOR TOTAL 12516.90 SR010 SUBURBAN spnRTRWEAR * 45726 07/1:::/95 Ii -. . Ar.Cnu. ."'T NIIMl:i~;:;'-.- ..-.''''n~4':!'';.:'-1 f. (\.~'1.:' ".M"", - .W U I~ _I-!~~l' ~~~ ~'J~ V~~ ~ n 4572:3 07/1::::/';15 P,t-1T- 07/1:::/,;15 ?\MT- 4t:""-;"o-' . ._11 L.;" 100-41::':2-342000 942352001 06/11/95 198.00 DESC-CABLE TV 163007001 07/02/95 117.00 DESC-RECORDING VENDOR TOTAL l'"il:::.OO FFWDUCER AD li7:aOO SECRETf'::jRY PID :;:: 15 . 00 S6900 STATE TREASURER 45724 07/18/95 F 37239 06/12/95 10.00 ACCOUNT NUMBER- 100-4460-160000 AMT- 10.00 DESC-RACK & SHELF VENDOR TOTAL 10.00 S7_..'.. STF:EICHER...S PROF. POU*. 45725 07/1:::/95 27::f71.1 0/:../23/95 862.96 :COUNT NUMBER- 100-4205-704000 AMT- 862.96 DESC-PARTITIDN,MP LT,RESTRAINT SEAT VENDOR TOTAL 862.96 2597 06/28/95 542.50 542.50 DESC-T-SHIRTS - 75 VENDOR TOTAL 542.50 iSS55~5 SUPEI=(!'iDf-l...S KITCHEN 45727 07/18/95 B-075'70 05/16/95 ACCOUNT NUMBER- 100-4200-160000 AMT- 39.60 DEse-COOKIES '..lENDOR TOTAL :;::9.60 :;::9.,~,O 144.94 S9600 SYSCO FOOD SERVICES 0* 4572::: 07/18/95 747066 06/28/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 144.94 DESC-BEVERAGES ACCOUNT NUr1BEF:- ACCOUNT NUMBER- PICCDUNT NUMBER- ACCOUNT NU!'1BEF\- ACCOUNT NUMBEF~- . 05/15/95 24.18- 45728 07/18/95 42359 DESC-CF:EDIT 750-4601-121000 AMT- 24.18- 45728 07/18/95 744292 750-4601-160000 AMT- 12.43- 45728 07/18/95 261821 750-4601-160000 AMT- 42.00 45728 07/18/95 744292 750-4601-160000 AMT- 110.34 45728 07/1:::/95 261533 750-4601-160000 AMT- 12.43 4~572:3 07/1:::/95 06/2::::/'~}5 12..4::;:.- DESC-CREDIT 06/24/95 42.00 DESC-GROUND BEEF PATTY 06/23/95 110.34 DESC-POTATO SALAD,FRANKS,COOKIES 06/23/95 12.43 [lESC-COOKIES 7 il. -:::' :::: /~I ::: . . _.- - - 0(....,/22/95 14::: . 00 CHECI< Ar'1OUNT 4:::1196 27.76 131.45 464.75 4(::04 . T5 12~516 II 90 12516.90 198.00 117.00 ~:15;1 00 10.00 10.00 :362.';.}/:., :::62.9i.:, 542.50 542.50 3'7'.60 39.60 144.94 24.1:::: 12.4:::: 421100 110.:;::4 12.43 14:::.00 PAGE I/:.. AP-CrO--Ol VENDOP NO VENDOR NAr'1E _CCOUNT NUr1BEF:- ACCOUNT ~..iUi.1BEF:- CHECK NUMBER 750.-460 l'-ll~'OOOO ilC"'""!'-,.r':) ,._1/ ..:.,1_' ]:50..4600..12':;;000 4572::: CHECK D?-iTE ~ir1T- 07/1:3/1;:'5 ;!:iMT- ACCOUNT NUMBER- 750-4/:..00-123000 AMT- 07/1 :::/95 I~CCOUNT NUt'iBEF~- ~ICCOUNT t~Ur'1BER-- ACCOUNTS PAYABLE CHECK PEGISTER i'10UNDS V I E!J.J INVOICE INVOICE INVOICE NMBR DATE AMOUNT 14:;:: 10 00 261:;::4::: ~i51l01 1 i ;::584. DISCOUNT A/"IOLlNT DESC-DETERGENT,CHIPS,TRASH LINEPS 06/21/95 55.01 DESC-WATER CUPS Ol:.r/15/9~5 33.55 !',!>iT.. II! . , 07/18/95 ~i!'1T- 33.55 DESC-CLEANEP 21=at:8 4.5728 45728 07/18/95 118585 06/15/95 DEse.- POL I SH 06/15/95 129.90 DESC-NAPKINS,PLATES,POP 0/:"/27/95 190i.OJ 750'-4/S0 1-121 000 750--460 1-12l 000 21.6::: 1 i ::::583 129.90 45728 07/18/95 301856 ACCOUNT NUMBER- 750-4601-703000 AMT- 1901.03 DESC-ICE MACHINE 45728 07/18/95 301801 06/23/95 1714~65 ACCOUNT NUMBER- 750-4601-703000 AMT- 1714.65 DESC-REFRIGERATOR VENDOR TOTAL 4276.92 T0200 TAcnC3 f.:ICCOUNT NUl'1BER- ACCOUNT NLJr'1BEI=(- T0635 TARGET STORES ACCOUNT NUMBER-- 45730 07/18/95 126707 06/29/95 797a40 100-4205-363000 AMT- 700.00 DESC-WINCHESTERS 100-4207-363000 AMT- 97.40 DESC-WI~~HESTERS VENDOR TOTAL 797.40 4.57:31 07/1::i/95 100-4190-1148)0 AMT- T4000 TIMESAVER OFF SITE SE* 45732 _CCOUNT 1,UMBER- 100-4100-020000 T5798 TOLL GAS & WELDING SU* 45733 ACCOUNT NUMBEP- 100-4462-122000 T6240 TOWN & COUNTRY ACCOUNT NUr~iBEP- S I DN 4::;7::::4 750 - 4600-70:3000 07 /1~::/95 MTT- 07/18/95 Am -- 07/1i:::/95 Ai'.iT_ . .111 :::0 II L~:! 44::::1 246=-75 32:3:::01 2:'5:, II 00 06/09/95 SOa2:::i DESC-IRDN,IRONBOARD,ALBUMS,CLEANERS t.,lENDDf';: TOTAL 80..25 07 /O:~;/9:i 246.:75 DESC-JUNE 25 MINUTES VENDOR TOTAL 246.75 06/23/95 7a50 DESC-.STbJ-\P VENDOR TOTi=iL ?50 -; II ~:50 06/13/95 255.00 DESC-CDURSE RULES - THE VENDOF~ TDTf:iL 2~l5 II 00 T7000 TRUGPEEN-CHEMLAWN 4~7~~ 07/18/95 169565 06/19/95 44.73 ACCOUNT NUMBER- 700-4123-121000 AMT- 44.73 DESC-LAWN ROUND i'../Et\!DOF TDT{":\L 4.y. ~ 7:=~ U0350 U.S~ l'IRE & EXHAUST 45736 07/18/95 205874 06/26/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 135.22 DESC-DISC PADS VEND!W TOTAL U0400 IJ S t.<-!EST ACCOUNT NUi'1BEP- ACCOUNT NUi'lBEP'- ACCOUNT NUMBER- 457:~;7 07/'1:::./9~5 750-4601-31(tOOO AMT- 255-4121-310000 AM'T- 100-4365-310000 AMT'" 4.5'7:37 07/1;:;/1~J5 ACCOUNT NUMBEP- 100-4190-310000 AMT- . ::'=:;1:.:1 =r 0:;: .':;::1 \I .:,,!.:'I .~.:I_.' \I ,_l._l 0\ .-',t::. .-:.-, .l...)._.i J; ':::.,i.. ~~ SHCJES 1::;::5a22 07/ 1 :::/'~J5 132=f.:..9 DESC- M?i35-0950 DI::9[-7::::3 '-1 :~~2l:.: DESC--7~::::::-1 ::';07 67n97 DESC-484-9155 0'7 fj.:3/95 1:.,7" 9'7 BHIDGEB CHEC:< f:ll'10UNT 55a01 ::::31155 21 =i f~:::: i291190 1':;!01.03 17 i 4 . t,5 42'76111.~!2 797.40 '71~J7 II 40 :::O:r 2::; :::u I: ~::::) 246 II 7:; :246.75 7,,50 "7 .~50 2~:i5 A 00 .M'lr:c= .'~',"': L._i'M,11Iii \_}~.i 44.73 44.73 1351122 1 :~::~5 :! 22 1 :~~:2 = 69 67;197 ! PAGE 17 ; iAP-CrO-01 VENDOR NO VENDOR NAME it US WEST ACCOU~,rT ACCOUNT ACCOUNT ACCOUNT ACCOUNT U6000 UNITOG ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT CELLULAR NUi'1BER- NUi'1BER- NUt1BER - NUr'1BER- NLWiBER-- CHECK CHECf::: NUMBER DATE 457::::::; 1 OC-420S.-31 0000 700-412::.:-:~:1 0000 700-412::"::-310000 75()-4601-:::: 10000 1 00-4:::~!:;~i-'::::10000 RENTAL SERVICE* 45739 NUMBER- 100-4462-240000 NUMBER- 100-4472-240000 NUMBER- 100-4365-240000 NUMBER- 700-4123-240000 NUMBER- 7~~-4126-240000 NUi1BER - NUt'iBEF~ - NUi1BER - NUMBER- NUt1BEFi ..- V2100 VARSITY PHOTOS, _lCCOUNT NUMBER- CCOUNT !',IUi1BER- ICCOUNT NUt1BEF~- ACCOUNT NUt1BEF:- ACCOUNT NUi'iBEF~- 457:::9 100-4462-240000 100-4472-240000 100-4365-240000 7(H;.-4123-240000 730-412:;,-240000 INC 45741 250-4351-1tS0030 250-4::;:';'; 1 -160034 250,-4::::51-1600::::;:: 250-4:;::51-160026 2~;O-4:~:5:2-1l:.,O 127 07/18/95 ?\f'1T - {.H1T .~ Al1T- ?"H1T - AMT-' 07/1:3/'~15 At1T- ~li1T -. Ai1l- AMT- ?it'H- 07 /1~::/J715 AMT- At'iT - AMT- Ai'iT- Fii1T- 07/1g/95 Ai'iT - Pii'H- At11" - ~i~1T- Al'iT- ACCOUNTS PAYABLE CHECK REGISTER i'iOUNDS V I E~J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VEi'~DOR TOT (:'.jL 102 c 19 07/1:=.:/95 DESC-ACCl "* DEse-AceT "* DESC-Acn *" DEse-~lCCT "* DESC ,- ACCT "* VENDOH TOTAL 291157 37 II :37 ::;:::;.49 ::::::: ,,4';': 5811740630 06/30/95 22.47 DESC-UNIFORM 29.47 DESC-UNIFORM 29.47 DESC-UNIFORM 28.46 DESC-UNIFORM 51.92 DESC-UNIFOHM 5811740623 06/23/95 14.35 DESC-UNIFOHM 21.35 DEse-UNIFORM 21.35 DESC-UNIFORM 20.35 DESC-UNIFORM 35.70 DESC-UNIFORM VENDOR TOTAL 200 II !;.f;: 246.11 i 00:::: -. 94l;,5:39 100:;:.... I~; 46~592 1003-9465:::6 1.003-1201634 f. 1003-1201634 246.11 1 .:':.111 71~! RENTAL RENTAL RENTAL HENTAL F:ENT AL 11:3.10 RENTAL RENT ~)L_ F~ENT ?)L F:ENTAL RENTAL 274.89 943531 07/06/95 1425.00 360.00 DEse-MEMORY MATE PHOTO PACKAGE 450.00 DESC-MEMORY MATE PHOTO PACf:::AGE 205.00 DESC-MEMORY MATE PHOTO PACf:::AGE 290.00 DESC-MEMOHY MATE PHOTO PACKAGE 120.00 DEse-MEMORY MATE PHOTO PACf:::AGE VENDOR TOTAL 1425.00 W0540 THE WALL STHEE.r JOURN* 45742 07/18/95 ACCOUNT NUMBER- 100-4157-210000 AMT- 07/18/95 284.00 284.00 DESC-2 - YEARS SUBSCRIPTION VENDOR TOTAL 284.00 W0700 WASTE MANAGEMENT - BL* 45743 ACCOUNT NUMBER- 750-4601-354000 45743 100.- 41';10 - :353000 100-4365-::::54000 100-4460-35::::000 ~iCCOUNT NU~lBEF~- ACCOUNT NUi'1BEH- ACCOUNT NU~iBER- 07/18/95 899-610074 06/23/95 144.58 AMT- 144.58 DESC-JULY SERVICE 07/18/95 899-607324 06/23/95 806.56 AMT- 213.34 DESe-JULY SERVICES AMT- 395.48 DESC-JULY SERVICES AMT- 197.74 DESe-JULY SERVICES VENDOR TOTAL 951.14 W4000 WILLIAMS, GILL & ASSO* 45744 07/18/95 06/28/95 2500.00 ACCOUNT NUMBER- 750-4601-705000 AMT- 2500.00 DESC-MOUNDS VIEW PRACTICE CENTEH VENDOR TOTAL 2500.00 W4200 WILSON/S NORTH WEST N* 45745 07/18/95 18734 ACCOUNT NUMBER- 100-4382-160000 AMT- 1564.00 06/21/95 1564.00 DESC-5 - OAf::: SWAMP WHITE/1-MAPLE . CHECK {:,r'1OUNT 200 # iS6 246.11 246. 11 16111 71;'" 113.10 274.89 1425DOO 1425aOO 284.00 2B4aOO 144.58 :::061156 25001100 2500.00 1~;64.00 . CHECK CHECK NU!'1BEF{ DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS ',,I I El>J INVOICE INVOICE INVOICE NMBR DATE AMOUNT D I SCOUrH AI'10UNT :-:'AGE 1 ::: p-CrO-Ol ,)ENDOR NO VENDOR NA1."n:: .'CCOUNT NUI'1BER- 45745 07/18/95 18733 06/21/95 5094.00 750-4600-703000 AMT- 5094.00 DESC-11-MAPLES/6-SPRUCE/15-MAPlES VENDOR TOTAL 6658.00 GRAND TOTAL 9~~j660;l 87 9~if:..60. 87 . PAGE 1 AP'-C1'O.-02 VENDOR NO VENDOF, NA[lr'tE .' WESTERN BANK 'CCOUNT NU!'iBEF,- ACCOUNT NUMBER- ACCOUNT NUi'iBER- {:)CCOUNT !"~UMBER- ACCOUNT NUI'1BER-- ACCOUNT NUi1BEF- ACCOUNT NUi<jBER- ACCOUNT NUMBER-' ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NU!1BER- {4CCOUNT NU!1BEFi-- ;"iCCOUNT NU!"lBEF\- ACCOUNT NUi1BER- {2\CCOUNT NUi"iBER-- ACCOUNT NUtTiBER- ACCOUNT NU-iBEI=,-- ;::)CCOUNT NUi'iBER- ;:iCCOUNT NUi'ii:3EF:-. ACCOUNT NUMBER- ACCOUi'.rr NUMBER-- ACCOUNT NUtTiBEF:- ACCOUNT NUt'iBEF:- ACCOUNT NUMBER- _ACCOUNT NUI"IBER- ..:COUNT NUt'iBER- COUNT NW'iBER- ACCOUNT NU!'iBER- ACCOUNT NUr'iBER- ;::)CCOUNT NUi1BER-- ACCOUNT NUMBER- ACCOUNT NUr1BER-' ACCOUNT NU1"'iBEF:- ACCOUNT NUf'jEEP- ACCOUNT NU~iBEn-. ;lCCClUNT NUt1BEp.. ;::,CCDUNT NUI1BER-' ACCOUNT NUi'iBER- ACCOUNT NU~lBEF:- ACCOUNT NUt'iBER- ACCOUNT NU~1BE.F:-- D-IEn;: NUI'IBER 45057 100-41 (H}-030000 100 - 41 :::.:0- O:::~OOOO 100,-4132,-0:30000 100 -A 1 ::;::5 .-. 0::;::0000 100-41 ::;::')-0::::0000 100 - 41 ':;0...030000 100'-4152-030000 100-4i55....030000 100-4157-030000 100 - 41 :::0 - 03COOO 100 ..- 41';;'0 - 03(000 100,- "'~.:20i)-O::::OOOO 100-4240'-O:~:OOOO 1 OO-i~.:362-'03(iOOO 1 OO'-.43i:",=~!'-0:30000 100-4367-030000 1 OO'-.4460"~O::::OOOO 1.00-4.<{.62-0:30000 100'-441:/5-030000 100-4470-0::::0000 100-4472-030000 100-44.75-0::::0000 100-4700.-';'80000 100-4;:;::;::0-'030000 100-4::;50'-030000 2~~O'-4:=;51-0::::0000 250-4J52-0::::0000 250- 4-:~~~!:~:-' 0:;;0000 250'-4:~:54-030(:aOO 25::;'--4121--0::;::0000 270-4226-030000 270- 4 227 .~. 0::':0000 2:~)O'-412:l-0::::000C 420 -.. 4122,- 0::::0000 420,-4124.-0::::0000 700'-4120-030000 700-412::;:;--030000 700-.4125RNO::::O(:=i)O 730".4120,-030000 7::;::0,-4123.-,0::::0000 ACCOUNT NUMBER- 750-4600-'030000 ACCOUNT NUMBER- 750'-4601-030000 730 .~. 412j~, - 0:30000 ACCDUNT NUt"\BER. -. 7~50'- ,If::,V2 -0::::0000 ACCOUNT NUi1BER- ACCOUNT NU~iBEF,'- ACCOUNT NUt1BER.- t':lCCDUNT NU!'iBEF:- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHED::: Dt~TE O/:.,/22/1'i:'5 AMT- ;::i rH - AMT- f:lr1T- f~i'n- A,'H-. AMT,- i)m- A~H - At1T- At-IT- {~~1T - AMT ~~ AMT- f~t1T .- filTH - At-IT .- i\MT - AI'1T- At1T'- Ai'lT-- AtTlT - At1T - m'lT- ?'iMT- ~jMT'- t':lMT- t~MTM~ ;IMT- !:!MT- PS<r1T - f~MT- t':i t,n .- N1T'- At'rT - {,t'iT-- ;;MT- f.'!t1T -' AMT'- tV'iT.. Ar'H... AI1T-' A~1T - 450::";7 06/2:2/1'7'5 ~,t1T- 100-4100-0::::1000 AMT- 100-4130-031000 AMT- 100-4132-'03:000 AM1.- 100-4135-031000 AMT- I Nt,"}(J 1 CE 68~::::8 142. ;:;';1 :38..27 9::.i Il 3::: 4.:34 6'1.95 74.17 54 II (:15 4::: Il 62 ::::1;}6..0'~1 (~l::i = ::'::3 109.06 18..95 :~~941115 :::2ortl~i ":)q CJ7 .z-.' II.... :::.;.04 691109 114 II 9:~: 6=? II 96 34D98 1.44 1 ::t~1 II i ~:: 21.1::: :':;:3 II ::,::: 155:162 10.60 7:~:1I.45 ~;2.67 3:31121 '''::S':' .-:,.-:. '_"_: II ..:....:.. 1 ::; :I ::+~:; 72. 4~3 i.22.~32 11::.:/:; II 0:3 i::;") '-:I() ._''';'' 111 ":"=...1 12:2 " ::;:2 7,-., .-..-, (;1 ...:'::: 13::;.90 r1CUNDS !.) I ElAJ I Nl"JO I CE D I SCCJUNT Aj"'jOUNT INVOICE r\!l;:IBF~ DA TE ;::WiDUi\iT GI~:l22/95 :~:~56 1. . 05 DESC-FICA m:SC-.'FICA DESC-FICA DESC-FIC!~ DESC-FIG'i DESC--FlCA DESC'-FICA m::SC-FIC;::) LiESC-FIC;::) DEf3C-FICf~ JIJj\iE "'-"'- JUNE .,., JUNE 2:2 .- ,JUNE 22 JUNE'LL - JUNE 22 .JUNE .._..... JUt-.jE 22 JUNE 22 JU~.IE ...., DESe: - F I C{::} JUi\!E .:..._ DEse ..' F I Cf:) JUNE LL DESC - FlU, DESC-FICA .JUNE 22 t-1UNE 22 DESC>..FICA .- JUNE 22 JUNE 22 JUNE "'-"'- JUNE 22 JUNE ~~ JUNE LL JUNE ~~ JUNE 22 ,JUNE *_ ~ JUnE "'-"'- ,JUNE :::: JUNE L."::' ::;0 LiESC-FICA [lESC-FICA DESC-FICA DESC-F I Cr-i DESC-FICA DESC-FICA [lESC-FICA DESC;"-FICA [lESC-FICA DESC-FICA - DEse -F I U-i DESC-FIC;i DESC-FIC!4 [lESe - F I cr.; DEse-FIC,:) [lESC-FICA LiEse-'F IC{-1 DESC.-FICPI LHY'~E ~.~ JUNE ..::..:: JUNE ~~ JUNE 2:;:~ JUNE ..~. JUNE :..::.:.: cJLiNE 22 JUi\\E 22 DESC-FICA . I':,' / [lESC-'FIC!4 ,JUNE .._..... DEE>C -F J Ci~ ,JUNE 22 DEEe - F I Ci~! JUi\IE ..:...::.. DESC-FICA - JUNE :.:.::.:.: DESC-.FICA JUNE ......lo.. LiESC-FICA .Jl...!NE 22 DEEe-FICA .JUNE ..:...;;.. 148.32 DESC-FICA ,jUr-,JE "'-"'- ,JUNE ..~ JUNE ..~ 184.14 DESC-FICA OfS ./22 /':;)~; ';;01.40 ,JUNE __.._ 2b.24 DESe-Flef..") 1511':;";' :3~:; II 41 ~:; 01 9~5 2:2 . :~; 1 DESC-' !'IED I CAf(E DESC-!'1ED lCAPt: Jut\tE .......... Dr::sc ~- t<rlED I C::irt~E JUNE __ ,JUNE ~~ LiESC--t'IEI.: I CARE CHECK HEGISTER AP-crO'.-02 VENDOR NO VENDOR ACCOUNTS PAYABLE PRE-PAID MOUNDS V I El'j IN\iOICE INVOICE NMBR DATE INVOICE A~10UNT DIscoum A~10UNT PAGE .-, L CHECK NUMBEF, CHECK DATE NA~IE _fTOUNT r.~Ur1BER - 1 00--4.1 :~~9-0:~: 1 000 AMT- . '''f I .,.. NUi'iBER- 100-4150-031000 Ai'fT- -lC,.,]UN ! ACCOUNT NUMBER- 100-4152.-0:31000 Ar-H- ACCiJUNT NUr-1BEF: - i 00--4155'-<):::: i 000 At11 .- ACCOUNT NUt-1BER -- 100-41'57-031000 f~m- ACCOUNT NUMBER- 1 (il}-41 :::o-ce 1 000 AMT- ACCOUNT NUMBER- 100.-4190.-.0::::1.000 f~tlT -. ACCOUNT NUI'lBEF,- 100.-4200-031000 Ai'iT- ACCOUNT NUMBER- 100--4202-03iOOO ?~MT - ACCOUNT NU!'lBER- 100,-4205,-031000 ?-WiT.- ACCOUNT NUi'1BER - 100-4240-031000 AMT- ACCOUNT NU~lBEF\- 100-.-4:~:62-0:3i 000 fWiT- ACCOUNT NUtlBER - 100 - 4:;:65 - ():::~ 1 000 At-lT- ;!:lCCOUNT ~,IUI.1BER - 1.00-'43/:..7-031000 At'iT - ?K:COUNT NUi'1BER - 100-4460-031000 {l t-rr - ;::\CCOUNT NUI'1BEF, - 100-4462-031000 AMT- ACCOUNT NUI'1BER- 1. OO-LlA65-.0:::: 1 000 m-1T- ACCOUNT NUt1BER - 1 00-4470-0:~~ iOOO AMT- !~~CCOUNT NUt-1BER- 100-4472-'031000 {\t1 T - ACCOUNT NUI'iBER- 100.-4475-0:::: 1 000 At'iT..- ACCOUNT NUi'1BER - 100- 4::;50-'031 000 AMT.- ;::ICCOUNT NUI%ER - 250.-4351-0:;: 1 000 Ai'iT.- ACCOUNT NUMBEj=;: - 250-4:::~52-0:::: 1000 ~\m- ACCOUNT NUi'1BER-- 250-4:;:53-031000 AI'iT- {iCCOUNT NUt-1BER - 250-4::::54-..031000 AMT- .COUNT NUI"'iBER - 255-4121-031000 AMT- :coum NUt-1BER - 270-4.226-'031000 ;::it'1T- .COUNT NUl"iBER- 270-4227-031000 Ai'iT.- r:'JCCOUNT NUMBER- 290-.4121-031.000 {1t-1T- ACCOUNT NUt1BEF:- 420-4122-0::::1000 FiMT.- ACCOUNT NUt1BER - 420-4124-031000 ;::iMT- ACCOUNT NUl"iBER- 700-4120'-031000 ;::IMT- ACCOUNT NUt-1BER - 700-4123-031000 {It'n - ACCOUNT NUl'iSH: - 700-412::;-0:::: 1 000 Al'H.- ACCOUNT NUr'1BER - 730-4.120-031000 tCiMT -- ACCOUNT NUMBER- 7:30.-4123-0:31000 Al'iT- ACCOUNT NUMBER- 730-412'::~,._.O31000 AMT- I~CCOUNT NUMBER- 750-4600-031000 At1T - ACCOUNT NUMBER- 750-4601-0::;: 1 000 PIMT- ACCOUNT NUI'iBER - 750-4602-031000 Al'H-- ACCOUNT NU~1BER - 100-4::.30-0::;: 1 000 (~MT - 45058 Ot,/22/95 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUl'1BER - 100-41 ::::(H) 1 0000 At11 - ACCOUNT NUI"IBER - 100-4130-020000 At'lT - ACCOUNT NUMBER- 100-4132-020000 Am- ACCOUNT NUt1BER - 100-4135--010000 AMT- ACCOUNT NUi'lBER - 100-4139-020000 AMT- ACCOUNT NUt1BER- 100-4150-010000 AMT- ACCOUNT NUI'1BER -- 100-4152-010000 AMT'- 1.02 16.:34 17.::;:5 1 :2 . 7':.1 11.3::: 92.6:3 1 ~i n :28 25.'51 :::. :34 60.5:=: ~, ri .-', 'T , 'T.;' 68.80 1,-, .-,.-, ;';: ,.)L 7.01 16u 15 26!; i:::::: 16.36 :::.1::: 4u';15 -: 1-:.: i D 1;:11=' :361140 2.4::: 17.18 12.J2 "7 ~~ i' I co' I 7.77 if .::::1 16. ';i3 DE:3C - t'lED I CAFE DESC'- i'1ED I UIF\E DESC-t1EDICARE DESC - MED I CAF:E DESC - r-1ED I CARE DESC - i'1ED I CARE DE~3C'- i'lED I C{4F:E DESC-MEDICARE JUNE 22 DEse-MEDICARE JUNE 22 DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE. 22 DESC-MEDICARE JUNE LL DESC-MEDICARE JUNE 22 DEse-MEDICARE JUNE LL DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE LL DESC-MEDICAHE JUNE~, DESC-MEDICARE JUNE ~~ DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE ~~ DESC-MEDICARE JUNE ~~ DESC-MEDICARE JUNE ~~ DESC-MEDICARE JUNE 22 DESC-MEDICARE JUNE ~~ DESC - MED I CAF:E DESC-~1EDICAF\E o! .-, a J.,L. 7'-:' I: i~ ai6 JUNE 22 JUNE .a::...::. JUNE "",;:.-} JUNE ,-,,-, ,.JUNE .....: JUNE .-,.-, ..::..=::. ,jUr'JE ~~ ,JUNE '-:1"'') ..:...::.. JUNE 22 JUNE "I' ; ..:...::.. JUNE '-:I'~ ..:....:.. JUNE .-,.-. .a::.L JUr-..lE ~.~ 2:::.73 DESe-MEDICARE 38.84 DESC-MEDICARE 12.23 DESC-MEDICARE 28.72 DESC-MEDICARE 1~.~~ DESC-MEDICARE JUNE 22 32.49 DESC-MEDICARE JUNE 22 34.70 DESC-MEDICARE JUNE LL 43.07 DESC-MEDICARE JUNE 22 6.14 DESC-MEDICARE JUNE LL 30.22 DESC-MEDICARE JUNE ~~ 06/22/95 62483.01 1102.94 DESC-JUNE 22 - GROSS 2043.35 DESC-JUNE LL - GROSS 261.33 DESC-JUNE ~~ - GROSS 617.14 DESC-JUNE 22 - GROSS 1581.98 DESC-JUNE 22 - GROSS 70.00 DESC-JUNE 22 - GROSS 1183.07 DESC-JUNE 22 - GROSS 1206.48 DESC-JUNE 22 - GROSS . PAGE .;, AP-C i ()'-'(i2 VEt'mOp NO VENDOR NAME .., CCOUNT NUt1BEP- CCOUNT NUi1BER- {:iCCOUNT NUMBER- ACCOUNT NUi'1BER- P;CCOUNT NU~1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCJUl\lT NUi'lBER- f-iCCOUNT NUMBER- ACCOUNT NUhBEr-~- ACCOUNT NUt'1BER- ACCOUNT ~.IUI'1BER-- ACCOUNT NLJt1BER- ACCOUNT NUriBER-- ACCOUNT NUNBEH- ACCOUNT NUt1BER- ACCOUNT NLJr1BEF:- {:ICCOUNT NUMBER-- {-iCCOUNT l\IUttBER'- ACCOUNT NUNBER- {:lCCOUNT NUMBER- ACCOUNT NU\'1BER- ACCOUNT NUt1BER- f'::iCCOUNT NUi"iBER-- ACCOUNT NUt1EER- ACCOUNT NUI1BEP-- .:COUNT t.'~Ut1BER- ~Ci]UNT NU!'f'iBEP- ?=iCCDUNT t\IUt1BER- ACCOUNT NUi%EF.:-- ACCOUNT Nur'1BEP- ACCOUNT t>!Ul'1BER-- ACCOUNT t'.jUj'lBER- ACCOUNT NUI'1BER- ACCOUNT NUt'1BER- {:ICCOUr,rr NUi'lBEi=\:-- (~CCOUNT NUt'1BER- ACCOUNT r,IUI'''IBEF,- f:iCCOUNT NUt1BEF- ACCOUNT NUt'lBD~: .-. ACCOUNT \iUt1BER- ACCOUNT NUr'1BE!=(- f.iCCOUNT NUt'1BER... ACCOUt-"jT NU!"iBEF:- ACCOUNT NLH.mER-' F1CCOUNT NUlyiBEP- ACCOUNT NUi'1BER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10Ul'.!DS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUrlBER DATE INVOICE Ni'1BR DATE Al'iQUNT AMOUNT 1 (H)--ff 1 ~55-() 1 0000 100,-4157.-010000 1 00-41 ;~30-'O 1. 0000 iCO-4190"-010000 1 (H)-A i 90'-(COOOO 100'-4200-0 i 0000 100-4200-'011000 100..-4.200....020000 100-4202-'()10000 1. 00-420~5""01.(H)OO 100--4205'-011,000 100-4207"010(,00 i 00--42:;::0-0 1 0000 1 00.M.42...1-0 '-020000 100,- 4:;::;S2 - 0 1 0000 100-43i~:2"-Oi 1000 1 OO'-4:~::~;:2'-020000 100,-431"::::;--011000 100 -- 4::::65 - 020000 iOO'''4:::;,~:7''-Ol toOO 1 OO'-4:::~67-0 1 0000 i ()(>A.q.i~.O".(l1 L)OO 100-'.lf.!l60-070000 100._..q.4:S:i:'M'011000 100---4.::+1:.:2-'070000 1 OO"-4..16~;""Ol enoo 100-,,"~.i1.1::.=5'-'()11.000 1 OO'-'446~;'-O?OOOO 100-'+470....010000 100'-4470-011000 100-447f)"'070~)OO 1 OO'R'44-72-0 1 0000 100~h44"l2'h'Oi 1000 i 0(:=,-44 7:2-070(fOO 1 00,-4475-,0 10(~OO i 00-447::; -0 11 ~:~:'oo 100.-447.5....070000 1 OO,w'4 7CO._I;):~:;eooo 1 00-45::.:0~..O 1 0000 i OO-.4-5::iO'-O 1 0000 250'4~435j. ~h020011 250'-4.3:; i -'02()')27 2::50-4::.:5i -.02(<C42 2:50.-4::::i51....0?O~?{~,O :::::::;\)- 4:;::~52 -. 020 1 J. ';1 250-4-:3:~2-02G 120 ACCOUNT NUMBER- 250-4::':52-020130 250-~43~52-'020 i 2:3 4~in:-~p O/:;/22/J~J5 i12.00 192.00 ACCOUNT NUMBER- 250-4352-020260 . t~r1T - AMT- t;,MT.- At'1T- ?~tT1T - Ai'1T- i:\r1T - ANT-- i:i!'iT._- {~f~1T ". {:~it"lT .- At'1T - FlfH .- (it1T-' AMT.- ~\MT'- {~i'iT .- Ai"IT- {4MT - An.- ti!~1T'- f:l!'''iT-- f:)t1T - Ai'1T- ?-\l1T -. At'IT -. t:iNT- f:il'1T- Ai"1T.-. ~1l"1T-' ~\1'rr- F!!1:1T- ;:lr1T- At11" - -:::irJ'i,T- FIMT- .r'.;-,;IT_. 1""11:, At~IT - At1T -. AI"!T'- PJ'JT - At~rr _. f~11T'- P;MT- Am-. AMT-' Ar1T- ?~r--1T- AMT- 9/:1111 2:~: 791 :14:3 66061146 88:;: II 72 1"70:;01::.1 5079 ;,20 .-: .-: r= '-1 ~..::. = .~.I':::' 707.94 ~:;74 I; 80 18434:19::; 4:::.';'4 :3564 II 12 ::; 19.02 44':'5.60 ~l~550 II ;::;2 17 . ::::~:: 226-=:::4 4;:;.66 1:::::::::5.41 31147 4::;:0 ~ 00 4.';17 if If '~;'7 291179 . ":'~i II..} ......' 0: ~ .' 1. :~Cq. . 00 14::90 :l4.90 17:34 I: fil6 7411 1::; 64:101 1:;=9:31:6::: 74.H:: 64:.01 49f::lIg4 :37 . (6 32_00 137 a 0/:., 2102.::::i :34/:..74 j4!::i=CO 40.00 1::~~51176 170=9:3 ~5l-:.8 ~ (H) LiESC-.,JUNE DE~;C-,JUNE DEse-.JUNE DESe-JUNE 22 _M :':::L - r::r~lpqc;: ;.,.}l ~\..1,-,,-,, GROSS 22 - GHOSS 22 _R GROf,jS DESC-JUNE 22 - GROSS DESC-.JU!\IE: DEse-dUNE Dt::SC...,JUNE DESC....JUNE DESe-JUNE 22 DESC.- ,jUr.jE 22 DESC-JUNE DESC....JUNE 22 DESC-JUNE DESe-JUNE DESC--.jU'..!E .0::.'::' DESC". \..ii.JNE DESe-JUNE :.:::.: - GROSS :.::.:: - GFmSS :2: -- GF-:OSS :2:2 .- GFmSS '.1'.1 _ ,,:.....:.. . .I".~ ._ .").-; - ~.4:" '.).') - "-.~ . .1".1 ._ .r:...::.. -. Gf~~DSS .... GF.:OSS GRDSS -. GROSB GPDSS Gt:;~oss GRO~3S GPDSS GROSS DESC,-,JUNE :::2 .-. GHOSS GPDSS DEf:.~C-~!UNE L.L DESe-JUNE 00 - GROSS DESC-JUNE ~L - GROSS DESC-JUNE ~~ GROSS DESe-JUNE "'J - GROSS DE~3C'~.JjJ!\!E :~:~ DE~::;C-'JtJNE 22 - C1PDSS GROSS DESC-t.JL.!NE LiEse: - I.JUt\lE 22 - GF~OSS GFO~3S DESC-JUNE ~~ - GROSS GPOSS DESC-t.JUNE DES(>JUNE DESC'-JUNE DESCM..:.JUNE DESe-JUNE DESC-jUNE DESe-JUNE DESC.- JUNE ___ DEse..JUNE DEGC.MtJUNE DESC-.,jUNE . .!'.~ _. .s-.:... '-:1'",:' _ LL .... '",:I.M:I .~. .L..l.. 22 .... L.L - '-:1'-) _ ~.L. . .1'.1 _' .~L 22 - GFO% GPD~3S GF:OSS GHO~;S GPCSS GRDSS GROSS GP.iJSS GPOSS GROSS DESC-JUNE ~~ - GROSS DESe-JUNE 22 - GROSS LiESC -. JUNE .~.... GROSS DESC-JUNE L~ - GROSS [.lESC - ,jUNE .-',.-. ... GROSS DESe-JUNE 22 - GROSS DESC-JIJNE ~.~ - f3ROSS O/:;;/:22/9!5 46.44 DESC-GROSS 2.46:::::"\.16 1591~14 DESC-GROSS - JUNE 22 JUNE ~.~ CHECK At~'IOUNT 2 4!S8:; ~ 1 t, P{-\GE 4- ."iF'-C11:)'-02 ;jENDDF: NO VENDOR r".lAt"J1E -"[COUNT NUr'lBEF:- M~lCCOUNT r.!UMBEF- r~\CCOUNT i\iUi"'lBER-- !~CCOUNT NUr'!BEF~- ACCOUNT NUr'lBER ... P,CCOUNT NU!'iBEF~- f:iCCOUNT !\iLH'lBER-. ACCOUNT NUMBi::R- ACCOUNT NUf'1BEF~- ACCOUNT NUI'iBEF~- ACCOUNT NUi'lBEF~- ;\CCOUNT NUt1BER.. ACCOUNT NUMBEF~- ACCOUNT NUI'1BEF~.. ACCOUNT NUI'lBEF:- ACCOUNT NUi'1BEF:- ACCOUNT NUMBER- ACCOUNT NUi'iBEF:- r~CCOUNT NUt'1BEF:-- ACCOUNT NUivIBER-- ACCOUNT NUl'lBER- F1CCOUNT NU!'1BEF~-' ACCOUNT NUMBER- ACCOUNT NUI'iBER- ACCOUNT NUi1BEF:-- FiCCOUNT r~UI'1BEF:- ..COUNT NUMBEF:- .~COUNT NUi'lBE!~~.. ACCOUNT NlJr1BEF~- ACCOUNT NUI'1BER- (-\CCOUNT NUi1BER- ACCOUNT NUMBER ... ACCOUNT NUMBER- ACCOUNT NU!'"lBER- ACCOUNT NUi'1BER- ACCOUNT NUr'iBEF~.. ACCOUNT NUi'lBEFI- ACCOUNT NUl'lBER- CHECK CHELf::: j\.IU\vIBEF: DATE 250 _M i';':;:::i:;:: -. 020260 250.- 4::::~i4 OM' 020229 250-43~;4-"0202:;: 1 2~;O - 4:~:::;4. ... 0202:3:::: 250 - 4.:::;~3,'1- .-. 0202::::7 250-4~:~i4.-0202:38 250-.4 3~)i.j.-'020240 250-4:~::~54-020~~4 i 250..., ~l:354 ... 0:2025:::; 250-4::::54-020254 2~iO ... 4::::~A ..-0202':;5 250- 4::::~54 - 020~"256 25~i.-'412l-'0:20000 270--4226-020000 270-4227 '.-020000 290--4121--010000 420-4122-01')000 42()'-4122-011000 420-4124-011000 700-4i:20--010000 700-412::::-010000 700-..:'l-12:;;-020()OO 700---412:3-070000 700-4125'-010000 700.-4125--011000 700--4 i 25--070000 7:;:0-4120-010000 730'-4:L 2:::.-(1 1 0000 7::::0-4123'-011000 730-,4 i 2:3-0:20000 7::::0--[~ 126-0 10000 7:30.-41:26-011000 7::::0-4126-020000 T:iO.- 4600 - 0 1 0000 750.-. 4600--O:~:OOOO 750--4601-010000 750-4.601-020000 750-4/::.,02'-020000 f:)t1T - AI-'iT.. i~r4T .- Al'iT- 14i"!T- AMi-'- At-F- AMT- f~t-rr -. Ai'H-' AMT- f~MT -. f~!'H- Am- Ai1T- AMT'- f~m-- AMT- AMT- AI'"IT- ?\l'1T .- Ar-IT- Ai1T- AMT- At"'!T - AMT- At1T- ~ft~fT-. f:\MT -- f:if"H-- f:\i'1T- F,/'1T- f::iMT- Pil-1T- i:iMT - AI'.rr.- f:ir-1T - f:i!"iT- ACCOUN1"S PA1ABLE PRE-PAID CHECK REGIS1ER MOUNDS V I Et.iJ INVOICE NMBR DATE I Nl)C) I CE J. 70 a '::;l~:: 15:21100 15;::1:96 14~::;: 96 44,,91:.; 2:::; II 00 ::;6.00 -r"'" ~M~ ~M.. i / II ~j~_J 201t I: 00 21,,00 16l::.:.00 1:32..96 ::::49,,62 535.70 ~~i3!'5 = 70 297.50 11571160 10 ;1:::5 10n85 2t.:,5i~l II 48 1. '741. 60 74'7'.00 212.26 74-6.40 16.2::: ~7'O = ''i17 2656.47 746.40 16.2::: 5011 = 00 1741.60 4.1:..9 500..00 l?i~l1. s:/:..o 149::::0;6:::: 1701.65 1 :::::31 .44 4:23.19 DE::3C -GPDS~::; DEse..- GPOSS DEse .-. GRUSS DESC-GPD~3S - DEBe -. GF~D~)~3 DEf.)e-GF~OSS DEse ,- GPCiSS IN''''!OICE DISCOUNT 1~i'lOUNT A!""1DUNT t-iUNE '::",i,. ,JUNE 22 ~jUNE 22 ,JUNE 22 <-JUNE ,..,..', JUNE 22 JUNE ~.~ DESC-GROSS JUNE ~~ DESC-GROSS - JUNE 22 DESC-GROSS JUNE 22 DESC-GROSS JUNE_~ DESe-GROSS JUNE 22 DESC-GROSS JUNE 22 DESC-GROSS JUNE kk DESC-GROSS - JUNE _~ DESe-GROSS JUNE kk DESC-GROSS JUNE 22 0t.:/::.22/95 JUNE :22 JUNE ........ JUt-IE 22 JUNE 22 JUt--jE _~~ - JUNE 22 JUNE ---, .. ,JUNE :..::..: JU!\iE 22 JUNE ~~ ,JUNE ::::2 JUNE _._ =JUNE .a....:... JUNE ~._ JUNE 2:2 JUNE 22 JUNE ~_~ ,jUNE 22 ,JUNE 22 JUNE 2:2 ~.JUNE 2:2 ';"16:30.62 M6000 MOUNDS VIEW, CITY OF 4506/ 06/22/95 ACCOUNT NUMBER- 700-4121-901000 AMT- 06/22/95 40.00 40.00 DESe-REFUND - 52:37 SUNNYSIDE RD VENDOR TOTAL 40.00 56302 CRYSTAL CAVE N4212 NORTHFIELD lINES, INC* 45062 06/22/95 ACCOUNT NUMBER- 250-4:351-160028 AMT- :35::; " 25 ACCOUNT NUMBER- 250-4351-160028 450l:'I:3 06/22/9:.i 233c75 DESC-85 KIDS X 21:75 2:33 ~ 7::; . 1:;['11 - DESe-GROSS - DESC -- GROSS DESC-GFlDSS DESC -- GF:OSS DESC'-GROSS DESC-GRDSS LiESe -- GF:OS~::; DEse -- GF;OSS DESC~-GROSS DESC-GF-:OSS DEse - GRe:;s - DESC-GF:OSS DESC-'GROS~3 DESC-GP.OSS DESC-GROSS LiEse _. GROSS - DESC.-GF~OSS LiEse "- GPDSS - DESC-GPDEH3 -. DESC-GRUSS DESC-GF~OSS VENDOR TOTf~L :3~i5 :I 2:5 DEse-COACH FOR CRYSTAL CAVE :~:::i5 tr 25 VENDOR TOT{-iL 06/22/(;/5 CHECK At~1DUNT 911.:,:;:O.t..2 40.00 !~OI'OO :3:~5 I: 25 ..._- .-- :3::1~! a :':::::i 233 = 7::; Pf~GE ~i.. AP-C10--02 VENDOR NO '/Er-.mOF N{~11.1E CHEn:: CHEC:< NUt~lBEP Df~TE ._"-"".'~'!'-'f .-[1..-,.'....-.'. ."-T~TT"-" '-'.,- "., .:~_r'\tlt:. (, Kr-;.:::i INi::. 1"1 'i.::.u,~,i.j. ACCGUNT NUMBER- 75C-4601-160~)OO P7900 PUB EMPLOYEES RETIREM~~ 45065 ACCOUNT NUMBER- 100-4100-033000 ACCOUNT NUMBER- 100-4130-033GJO ACCOUNT NUMBER- 100-4135-033000 ACCOUNT NUMBER- 100-4j.50-033000 ACCOUNT NUMBER- 100-4152-033000 ACCOUNT NUMBER- 100-4155-()33000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUM8ER- 100-4180-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-.4200-03JOOO 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- 100-4362-033000 ACCOUNT NUMBER- 100-4365-033~)OO _:COUNT NUt"lBER -. 1 00.- 4::::6~:; -'0:;:::;::000 ~DUNT NUMBER- 100-4460-033000 .~COUNT NUMBER- 100-4462-033000 ACCOUNT NUMBER- 100-4465"-033000 ACCOUNT NU~iBEF;-- ACCOUNT NUj.'fBER-- ACCOUNT NLH'lBEH-' F1CCOUNT NUt'1BER- ?-\C::COUNT !,IUt"iBEF-' ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT l\IU~1BEF:- ACCOUNT ~.lUi'1BER- ACCiJUNT NU~iBEF:- ACCOUNT NUt.1BER- ACCOUNT NUI'lBEI~~- ACCOUNT NUMBEP- ;;lCCiJUI\IT NUt.1BEI~~- ?-\CCOUNT i\IUt1BEP- {:;CCOUNT NUr-1BER- ACCOUNT NU~'1BEF:-' ACCOUNT NU~IBER- ACCOUNT NUMBER- ACCOUNT NUI'IBEF- ACCOUNT NUMBER- . 100-4470HMO:~:::::OOO 100.- 4472 -. 0:::::3000 1 00-44 7~5-.0:33000 1 00-45:::~O"MO:3:3000 i 00-1+~55()-'OJ::.;C.!OO 250'-4-:~;51-HO:3:~;OOO 250 - 4.::::52 .-. O::~::3000 250-435:3-0:~:::::OOO 270 .-. 42:2:~,-'OJ::~;OOO 270'-42"27 -O:3:~.~UOO 290--41:;;:: 1- U::::::::OUO 420-,4122,-0:33000 420-4124-0::':::::000 700-4120-032000 700-::~.120-0:3:::~(.iOO 700 -. 412:3 - 033000 700,- 4125,- 0::::3000 7:30 - 4120 - 03::::000 7:30 - 41 ~t::: -. 0:3:3000 7:"30.,- 4126,- 03:3(H)O 730--4120-'0320':)0 OI:../22/9~i AI.;!"!-. 06/22/1;15 t:it1T - ;1!.~lT M_ f.:iMT- Am-. {.:J'1 T - Aj;iT- P!I'H- AI'.jT- ;;,MT-- AtT1T- f.:!I'1T- ArTrr - {:.if'"lT.- AtiT.'- ;~d''1T .- Fll''iT- P!tH - P;J'IT.- Pil'H .- P:I'11-.. f~ty~T - ~iry.IT.'- AMT,- P,I'1T - A!'iT- PiI'iT.- ;:;1'11,- Ai'iT.'. {::~r1T - At1T -. /\i".,.;'T _ !'"~H ! i AMT-- {:..jf-:1T- At1T - ~it'1T - At'1T - ?-\MT -- AjT1T.- Am - A\'y1T- ?-J'1T - AI'iT- {~11T - ACCOUNTS PAYABLE PRE-PAID C~IECK REGISTER i~.!{JUND~3 \} I EW IN\!DICE I !\')(J I CE A~10UNT INVOICE NMBR DATE -.- - --. . ~. l' : ~ '- L.:",':: I!' / ._' VENDOR TDTAL 06/'22/95 146.40 FOP GF~AND 146~40 DESC-SUPPLIES '19 II 40 91.54 7Fl ()::l I ".M'";l: '..."_, ~i:3 a O() ::i4- . 06 43.06 ::::5.4.6 ':::II~i~_97 -. - - . . 4'7.:20 :::6 II ::1:':: 44.2 II 1 :~; 1:.=~5~!5:~: 2107;1 1;:: 40e..:30 i::::::'1 i-' ,_: .." .. .i. i 19. ';"6 204. II /::6 .-: -I ....; L..10 .-, I I .r::. a CoI(:'1 60116/:'1 S::'~lI9:3 50.70 .,.......y(j. ';:'4" 19 15115:::: 'j c::: .:....:::: .!. '_':1/. .."_1 7:3:: ::::6 ! II I.~II_I 'M."I.::'.;...' ;, . n I =::llll Lei 13:.33 5:2. :34 5j~11I65 .;':::'. .~;/~, :-.-" ::::-.'-, '::' I 11._1.:'1 :~:~:; .. 2:5 95 II :35 3ti.. 17 7:::<;02 56.:/':,5 VEt..iDDP TOTAL 146.40 06/22/95 5360"06 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS 6/22/95 DESC-PENSIONS 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/:22/95 DESC-PENSIONS 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 ..16 DEaC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESS-PENSIONS - 6/2:2/95 DESC-PENSIDNS - 6/22/95 DESC-PENSIONS - 6/2:2/95 DESC-PENSIONS 6/22/95 :34-4 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC--PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-'PENSIDN~; 'N. 6/22/9!:; DE:SC-PEr-JSIONS - f:.r/22l9~5 DE~jC _. PENS I Qf\!S L i".:="~1 /.::..1=: '_I / ...:....~; ..' ,_, DESC-PENSIONS - 6/22/95 DESC-PENSIDNS 6/22/95 DESC-PENSIONS 6/22/95 DESC-PENSIONS 6/22/95 DESC-'PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 ii 1:= :I .'T:..' DESC-PENSIONS 6/22/95 DESC-PE~!SIONS - 6/22/95 DESC-PENSIONS - 6/:22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DESC-PENSIONS - 6/22/95 DISCOUNT {..)t'IDUNT CJPEN I 1\IG PAGE 6 AP-ClO-02 VENDOF: NO VENDOR N{~ME .nut.'! NUr-1E:EF:- ~~lij~~~1. NU~lBER- CHECK r'.,lUMBER 75f)'-4600.-0::::.3000 7~iO-4601-0:::::3000 N2100 NETWORK MANAGEMENT SE* 45066 ACCOUNT NUMBER- 100-4130-040000 ACCOUNT NUMBER- 100-4190-040000 ACCOUNT NUMBER- 100-4132-040000 ACCOUNT NUMBER- 100-4135-.040000 ACCOUNT NUMBER- 100-4139-040000 ACCOUNT NUMBER- 100-4100-040000 ACCOUNT NUMBER- 100-4530-040000 ACCOUNT NUMBER- 1(0-4550-040000 ACCOUNT NUMBER- 100-4140-040000 ACCOUNT NUMBER- 100-4150-040000 ACCOUNT NUMBER- 100-4152-040000 ACCOUNT NUMBER- 100-4155-040000 ACCOUNT NUMBER- 100-4157-040000 ACCOUNT NUMBER- 100-4180-040000 ACCOUNT NUMBER- 100-4185-040000 ACCOUNT NUMBER- 100-4187-040000 ACCOUNT NUMBER- 100-4189-040000 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4240-040000 ACCOUNT NUMBER- 100-4202-040000 .1~OOU!, ~,.~':.'Tl NUi'IBEF:'- 100'-4205-040000 _ ~I~ NUMBER- 100-4207--040000 ,~COUNT NUMBER- 100-4230-040000 ACCOUNT NUMBER- 100-4350-040000 ACCOUNT NUMBER- 100-4355-040000 ACCOUNT NUMBER- 100-'4356-040(~OO ACCOUNT NUMBER- 270-4226-040000 ACCOUNT NUMBER- 270'-4227-'040(~OO flCCDUNT NUt~1:E;EF<-' 2::;O-4:~:~;:3-'04(.iGOO ACCOUNT NUMBER- 250-4352-040000 ACCOUNT NUMBER- 250-4351-040000 ~lCCOUNT NUMBER- ACCOUNT NUMBEF~~'. ACCOUNT f',.iUi'lBER- !=iCCOUNT NljrilBEF~- ACCOUNT NU!'lBER- ACCOUNT NU!1BER- !=)CCOUNT NUf'lBER- (~CCOUNT NUt-1BER- ACCOUNT NUt1BER- ACCOUNT NUl"!BEf";:-- ACCOUNT NlH'1BEFi-. ACCOUNT NU~H3Ef~:-- ACCCJUNT '''lLJr'lBEF: -.. ACCOUNT NUt'iBER- . :2~51:) - 4:::54- ~.. 040000 '7::i() .~. 41::,0(> .-. 0400f,)O 750-460 1-0.q.OO~)O i 00..- 4:;:/;,0....040000 100 - 43,:-::2 .~. 040000 1 OO-...q.::::6~3'-.:)40000 100-4367--040000 100-.43:::G-04G!)C:O 1 OO~'.4:~:82-040000 700-4 i 20.-.040(.100 700-4125-'040000 70~)-41. 23.-040000 7:~:0--41 ~;::0'-0400~)O 7:::0"-41:26-040000 C!-lEU:: DATE AMT-' {\i'lT.- 06/22/(;i5 FIMT- PI[-n - P,['H-- {1t1T - AI'IT - PiMT- AMT- AMT.- Al'lT- {it1T - Am.-. Pl~1T ~~ Al"lT- P,t'1T-. AMT- A~1T - A t'lT - AMT.- Al'll- At'IT- A~lT.- Ai1T- At-1T- {:)t1T -. AtlriT _. Ar~lT'- Ai1T- {-)MT- AI'-IT... r;l [-11 _. Af'1T-~ f:iMT - Ai"!T-- AMT- Ar.n -. f~flT'- ?)l'"lT - Af"1T- /4rij i- {il'll - ,;1'11 - ;:.JIT ... At1T- :!~J'rlT'- Ai'1T'- CHECK HEG I STEF\ ACCOUNTS PAYABLE PRE-PAID [-10UNDS V I EL<) INVOICE INVOICE NMBR DATE DISCOUNT f~MOUNT INl"/OICE Af'10UNT 66,7:3 DESC-PENSIONE - 6/22/95 103.82 DESC-PENSIONS - 6/22/95 VENDOR TOTAL 5360.06 :::'::;::3 II ::::=~ 141 . :::5 25.. l~i ::::::.21 i~ '.:re, I..J \to ,,-1_' 25.16 40/:'1 N 62 107.07 121:58 229&40 1 ';1':;'.61 229.:37 1:;;11109 20!+ .. 72 193.. 0::; 667..96 147" II 2:~: ::~ 18 = 6::: i 1 i:: II 7::: ~i01l29 2 ::; .:'+ ~:; = 1 r"7r 65~5 II 40 811192 10::: . 15 7::;= 10 4.5;l:::;4 06/22/';~r5 DESC-HEr.:jL TH DEse-HEALTH DESC--HEPL TH DESC -HEr-iL TH DE!3C--HEAL TI-! DE~:;C'" HEAL TI-I DESC'.-HE{iL TH DESC-HEALTH DESC-HEp,LTH U::SC-HEAL TH DE5C-HEPlL Tii DESC....HEAL.TH DE~3C-HEPIL_TH DESC-HEALTH DESC-HE(.':jLTH DESC-HEAL.TH DESC-Hi::;:LTH DEf:jC-HEAL. TH DESC-'HEAL TH LiESC - HEf:iL. TH DESC-HEAL.TH DESC-.HEAL.TH DESC-HEALTH DESC-HEALTH Di:.SC-~HEi~LTH DESC>HEflL Tf-! 12787 II :::~2 INS PREMIUM - JULY INS PREM I Llt"i - JULY INS PREMIUM - JUL.Y INS PREMIUM - JUL.Y INS PREMIUM JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JUL.Y INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JUL.Y INS PREMIUM - JULY INS PREMIUM - JULY :::::::.:35 DESC--HE~L TH HE PEEJ"1IiJ"l - JULY INS PREMIUM - JULY INS PREMIUM - JULY 78=03 DESC-HEAL_T~~ INS PREMI~JM JULY 45" =,SO DE~3C: - HEAL TH I!\iS PPE!'~'l I U!'o:1 - .....H.JL Y 77.29 DESC-HEALTH INS PREMIUM - JUL.Y 70.75 DESC-HEALTH INS PEEMIUM - JULY if::: ~ :3/::'1 :27:3 . 09 273.09 .-.-or' .-.." i~.:~./ g .::f 1::.: 229 II 4.0 4':;11. II ~54 .').~:= 71.. .~.;~:.. ;0 ,. ,_" 9:0:::4 S' I; g4 582\14:2 i3::.i..::::2 ::::46 . (8 o:::;::::.~:' 1l:7-' ......~...I_" I.s... 311.0:3 JESC-HEALTH INS PREMI'JM JULY DESC-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - JULY DEse-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PEEMIUM JULY DESC-HEAL.TH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - 0ULY DESC-HULTH INS PREI'1IUr1 - . H it Y DESC-HEALTH INS PREMIUM - JULY DESC-HEALTH INS PREMIUM - JULY CHECK A~lOUNT 5:360.06 1:2787.82 PAGE .ci?-ClO-CC VENDOR NO Vr::NDOP N?"it'lE .-:OUNT NUt1BER-. ,':;OUNT NLH1EEF~- ACCOUNT NUMBEP- ~ICCOUNT NUI'lBER- ~:\CCOUNT NUt1E:EP- ~ICCOUN1 NUl"iBEF<.- ACCOUNl NUr'1BER- ~fCCOUNT NU!"lBE!~-- f:iCCOUNT NUt1BER,. CH~::Ct< NUt'':BEF; 7::::0"412:~:.'.040000 .4:20-4124--040000 420'-'.~l122~'040000 100,-4..+ 70-0400()O 100-4472-040000 i 00-447~~;.w'04,()OOO 100-i}.q.60-'040000 i 00,- 4~.t~=:2 - 04.0000 100- 44'/:'15-'0400(:10 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUND~J V I El.j INVOICE CHECK DATE {~t"1T- At'!T- ;:\['1T .-. ~ir'1T'-. fi ['iT - i2}I'1T.- {:lm- (;r11... f~ i.'1T - A0100 AAGARD ENVIRONMENTAL * 4~nA7 06/22/95 ACCOUNT NUMBER- 100-4180-303000 AMT- ACCOUNT NUMBER- 100-4182-303CJOO AMT- ACCOUNT NUMBER- 100-4185-303000 AMT- W1919 WESTERN BAN! 45068 06/22/95 ACCOUNT NUM8ER- 290-4121-396000 AMT- 83005 BLAINE, CITY OF 45069 06/26/95 ACCOUNT NUMBER- 750~4601-160000 AMT- ACCOUNT NUMBER- 100-4210-303000 AMT- S2.VEF:SDN, MICHELE 45070 06/27;95 . ~COUNT NUMBER- 100-410t)-160000 AMT- C5845 COMPUTOSERVICE, ACCOUNT NUMBER- {\CCOUNT NUMBEP- 56306 HAYNES, TRICIA FiCCOUNT NUr'iBEl~~- I I i ~.~~~ T~U.~TEr ~1F'-F- i_il.:....3U._1 I h. !.::. r.: I 1,- I ACCOUNT NUM8ER- ! 4240:::: VICE, GARY ?"iCCCJUNT NU!"1BER- INC~ 45071 06/27/95 700-4120-513000 AMT- 730-4120-513000 AMT- 45072 250-4:::;5:3,- i60:2: 1 0 4~~~07:3 2::;0-4:353-160210 45074, 250-4:~:5:~:-1/)0210 06/27 /9~; AMT- 06/27/95 ;11'1T .- 0/;'1 /27 /1~1~; Ar~1T - j6304 RIPZINSKI, DENNY 45075 06/27/95 ACCOUNT NUMBER- 250-4353-160210 AMT- . INVOICE N!'1BP DATE 1681:::;:3 LEse -HE{:\l TH D!::SC - HErd... Ti-! DE!3C-HU\LTH DESC-HEPLTH DESC-.HEi~L TH DESC--HErLTH DEEC-HEALTH ,:.-, '-,.'i ,a;:..:! If ..)"i" 2::::,,:7::4 2::r;.' . 1 ,~, i 77 -.' I. .;. ; ! :: ! I_I ':~ =:"s :s ':= 1:1 -:1'"") ~77 ._1":'" II : i 19,~,. 1.:,2 98.31 DE~3C-HE;!L.TH DESC-.f'iEI~l TH VE1\!DO!~ TOT~)L DISCOUNT INVDICE Ar'iCUNT AMOUNT INS PREMIUM - JULY INS PREMIUM - JULY INS PREMIUM - JULY INS PPEMIUM - JLLY INS PREMIUM - JULY INS PREMIUM JULY INS PREMIUM - JULY INS PREMIUM - JULY IhiS PPEr1IUN - ~l!i V uu~., 12787 II ::::2 6951264-021 06/01/95 160.83 53.61 DE8C-7618 EDGEWOOD DRIVE ~~ ~1 DESC-7618 EDGEWOOD DRIVE 53.61 DESC-7618 EDGEWOOD DRIVE VENDOR TOTAL 160.83 06/22/95 50:00 50~OO DESC-RECYCLING AWARD VEr{[ilJP TOTi~iL Obi/26/9~i 501100 1054 II 6:~: ~Os~O DESC-WA1ER & SEWER 1016.25 DESC-INSPECTIONS VENDOR TOTAL 1054.63 l.. "::CJ I_I 11'_' ,.' 06/27/95 6.39 DEse-POp FOR COUNCil MEETING VENDOR TOTAL 6.39 O{~=/27 /95 534~OO DESC-SERVICE 534=00 DESC-SERVICE VENDOR TOTAL 1 o~,;:: . 00 106::: . 00 ::::~;OIlOO 06/27/95 350.00 DESC-ENTERTAINMENT - JULY 9 VENDOR TOTAL 350.00 06/27/95 i9:::.00 DESC-ENTERTAINMENT - JULY 9 VENDOR TOTAL 198.00 i9:3"OO 200..00 06/27/95 200.00 DESC-ENTERTAINMENT - JULY 9 VENDOR TOTAL 200.00 06/~27 /95 375.00 375.00 DESC-ENTERTAINMENT - JULY 9 VENDOR TOTAL 375.00 CHECt::: Ai'10UNT 12787"g2 160108::': 1 !so. 8:~: ~;OllOO 50.00 1 05.tl ~ 63 1054.6:3 6.:;;:9 1_ ':~o '_'11._1..' 101:.::: . 00 1068.00 :~:50 II 00 ::::50..00 1'::"::::.00 1 ':'1;:: . 00 200.00 200..00 375~OO 37::; ~ 00 PAGE c- f-~F-C i(H)2 'VENDOF: NO VENDOF: CHECt< NAi.'1E NLH'1bEP 56:.lITE_ NEILSEN I . I ~CCOUNT NUMBER- Ci...ECf< DATE 4507/:'1 Ol:'l/27/';~'5 250-4353-160210 AMT- B9700 BUTTON MAGIC t;CCnUt...iTS PAYABLE PRE-PAID Motii--iDS '-,i I E~~ CHECK F;~EG I STEE INVCICE INVDICE DISCDUNT I N'v'O I CE N1VfBF Df~~ TE ?WiOUNT 7504100 06/27/95 750=00 DESC-ENTERTAINMENT - JUl_Y ~ VENDOE TOTAL 750 :: 00 Ol~.' / i ';1 /9:5 255aOO ACCOUNT NUMBER- 250-4353-160210 45077 06/19/95 1058 i'./ENDOf':;~ TDT FiL. 25:; 11 00 I I ~3020 CHANHASSEN DINNER THE* 4~n7R ACCOUNT NUMBER- 250-4352-160107 ~MT- O,~)/2:=:/9~~ At"otlT-' :::~::i5 II 00 riJ::sc- IIrEST I\i(~L IN "rt-iE Pf;\F~Kfj BUT-rOr\IS Ob/2;~;,/95 1501,00 1. ~50 I: 00 DE8C-' Ii 42p..!D STI:~EET i; -.. ,JUNE 28 VENDOR TOT~iL 1 ~50 II 00 16820 BRENNAN, TIM 45079 06/28/95 06/28/95 106~45 ACCOUNT NlJMBER- 100-.4190,-703000 AMT- 106~45 DESC-COMPUTER SOFTWARE R3000 RIVERSI[~ THEATRE 45080 06/28/95 ACCOUNT NUMBER-. 250-4353-160213 AMT- J8000 MINNESOTA~ UNIVERSITY* 4:;0;:: i ACCOUNT NUMBER- 700-4123-363000 eliS 12::: 1?'5 P,i1T.- 106.45 \/E\DDR TOTAL n/~, /.:.);:~ /::;=~ _ _: ~M"": . ... 22~i=OO _ _ .,. ,. M .." ,:I... (h.', .&.. .I"M .~,: 'I ........M: DESC-2 DECK CHAiRS i..,)ENDDF: TOTAL 22:i \I 00 0';;, /2::;: /95 40.00 1:1.( II (H) DESC-EMR-PRIVATIZING P/W SP\i-ULFICH \jE;\~DDF TDTP€L 40:00 ;Joe...:::: -. F 0 A .-. ... . "r-- .! I' II\! T 1__.llt",-,!:::.. '-'... -._w.,~, . ,.....11:1..' ! \ 4~nR~ 06/29/95 06/29/95 350.00 VENDOR TOTAL 350.00 100-4150-303COO AM1'- 350=00 DESC-CERTIFICATE OF ACHIEVEMENT ~6000 MOUNDS VIEW. CITY OF 45084 06/29/95 ACCOUNT NUMBER- 100-3991-000000 AMT- L:::: '56 !:i L I NDEF{ ..' S LJf.V:':DEN {~CCOUl\\T NUt'lBEF.- CENTE ,~, 4!:5G:::5 7 O(} -2~.:~O;:+ --OOOO(H) ~60~) MOUNDS VIEW. CITY OF 45086 ACCOUNT NUMBER- 700-4121-901000 01.::,/29 /1~J~i f~!'1T- COt./29/S~5 Ar-1T.- ACCOUNT NUM8ER- 250-3500-351028 4~:;OS7 06/2':.!/'~~::::i Ai~1T - 5630i NEECt:::, DON 'r::0:315 EAST SIDE BE.';,iEF\I2JGE 4::,(:::::::: (),~,!29 /';"5 ACCOUNT NUMBER- 750-4601-121000 AMT- GI700 GASOLINE ALLEY 450;::9 O,~-../:30 /9:.:i Ie 06/29/95 13~65 13a65 DESC'-REIMBURSE CASH DRAWER \/ENDDF\ TOTAL 1:3. ';;,;:i O/':'ll29/'~)5 140.00 140 n ()O DESC-REF-HYDRAhlT ~JRENCH - V;iL VE \JEI\!rlOR TOTj~L 140.00 o<:! /29l:~!~; '::.'() (lfi .' .M. :I "_. ._. 901100 DESC-REFUND-7622/24 WOODLAWN DR \iEl'..iDGF~ TDT(~L I_ji'; {U.i \)6/29/95 L 1 . '._"_' 21.00 DESC-REFUND FOR BRANDON,ADAM.JUSTIN VENDCiF~ TOTAL 21,,00 06/29/95 155.10 155.10 DESC-BEER FOR CLUB HOUSE VENDOR TO'fAL 155~10 0/.; I::~n />:;.'::::; .. - t - ..: . - 6701150 ?~r'1DUNT DEPEr ;)1:;C;E 9 ;P-Cl()-02 ,jENDOF: NO VENDDF: NAt"iE .OUNT NUt1BEH.- CHECK NUt1BEF~ 2::iO.-4::::51-160028 56300 CUB SCOUT PACK 167 45090 ACCOUNT NUiYiBER- 250-4::::5:::-16021:::: CHECK HEiJISTEH ACCOUi\JF3 PAYABLE HE -PAID t'iOUNDS V I EW INVOICE INVOICE NMBR DATE CHEC!< DPff"E Ai"fT- 06/::::0/::;;1~; i~;'iT - 38300 IRONDALE HUDDLE CLUB 45091 07/03/95 FiCCOUNT NLW!BER._. 100-,4100,-303000 A;>1T- E0315 EAST SIDE BEVEHAGE 45092 07/03/95 ACCOUNT NUMBER- 750-4601-121000 AMT- L3580 LINKE, SHARON 45093 07/05/95 ACCOUNT NUMBER- 250-4353-160210 AMT- ~5n21 MINN OFFICE OF (']ASTE * 45094 ACCOUNT NUMBER- 290-4121-342000 I ~0888 HEALTHPARTNERS ACCOUNT NUMBEf=;:.- .'COUNT NUMBER- 'OUNT Nur1BEi:~- . ,...:COUNT NUMBER- i~CCOUNT NU~1BEF:'-. {iCCOUNT NUt'iBEF~.- ~lCCOUNT NUt;iBER.- f:1CCOUNT ~~U~1BE!i- {~CCOUNT NUt'lBER..- ACCOUNT NUi'lBEli- AC()]U!'.jT NUt1BEF~-. ACCOUNT NUMBER-- ACCOUtH ~.IUi'lBEF;:- ACCOUNT t'1U!'lBER- f-iCCOUNT NUI'lBER-' ACCOUNT Nut'iBEF:- ACCOUi\iT NLWIBER-' PiCCOUNT NUMBEP- (4CCDUNT NI3'1BEF~- ACCOUNT NLWIBER- ACCOUNT NUi'iBEP'.. {-iCCOUNT NUi1BER- !~CCiJUNT NUI'1BEF-> ACCOUNT NUt'!BER- ACCOUNT NUI1BER.- {.iCCDUNT NUI'lBEF\- . 4::',096 100-A130-042000 i 00 - 4~5:::iO - 042000 100-4180-0420i.)(1 100-41:::5-042000 100-41:::7-042000 100 -. 41 ::;9 ... 042000 100,- 4- 200 -. 0..4 ~:~<:;oo 100-42.l.l0-0:.1.2000 1 OO-.4:202-04~~!.)OO 1 00-4205..:}4~"2GOO 100 - 4:35~:5 - 04 2(::,f.)O 1. OO-'4:::::56~MOi~.2000 270-422!;,-,042(H)O 270--4227'- 04:2CiOO 2:50 -. 4:~:~~3 -- 0-42::)00 2:50 -4:::52..- 042'~iOO 250'-4:::51-04:2::)00 250-4:::5:..1--042000 1 00-4360.'04::::~OOO 700~..it 120-042000 70(::--41:25-'04:2000 700-4123--042000 7:3(::,.,4120-042('=00 7:~:(::"-4126'-0420C!O 7:3Ci...4:t :23.-04:2~OOO 420-4124--042000 07/06/9!:; l~llviT _. 07/0l:'I/I;15 Ai'1T - ~1~iT'- AMT- AI\orr- AI.,.,T... t:1MT-' Ai"1T- AMT- ?~t"IT .- A~1T- Aflr1T.'- {-iMT _. Ai'i'T- r~iy'IT - Ar'iT-' {::it~1T - Ar-'!T-' PIMT- At~'!T- ?'1t1T -. p,~rf- ?""it1IT - ri!"fT-- ~ii'lT - AMT... A:"iT- I N';/O I CE At'iOUI\IT DISCOUNT (:)MOUNT 670.':,0 DESC-7':;' - YOUTH OUTING VENDOR TOTAL 670~50 651100 06/:-;:0/95 /:'151100 DEse-DELIVERY OF POSTERS & VENDOR TOTAL 65.00 FLY EiiS 60.00 DESC-AD IN PROGRAM VENDOR TOTAL 601100 07/03/95 601100 20~:: II :::0 07/0:~:/95 208.80 DESC- BEER VENDOR TOTAL 208.80 07/05/95 311193 31.93 DESC-2 - FOAMBOARD 2001100 ::::::;.1.2 12.70 11 . :~::3 :~J II ':':,'0 111 9;:~ 13.:::6 50 :I :::~:2 431192 7 a= 1;12 71 D 2:::: 1 ,.,,-, r. .' '_' i :198 ';; " ';;\) 1)111;';0 4.'::/5 II ,=,;:::: .,. 11...._' 2.1;"7 1 = ;:;':;:: 10 =< ;::9 15 .. 2~5 4 i. ~)1 1 0 II :=~=? 1 ::;; II ~3b 11" ::::=.: .,:, ~:) ,~. '_'" ,.' I_I VENDOR TOTAL :~:1 119:;: 07'/06/':;15 2001100 DESC-DEPOSIT FOR DISPLAY BOARD VENDOR TOTAL 200.00 07/06/95 4:::::~:,,9::: INS PF:Pi - ,JUL Y I t\!~; ~:'F;H1 - JUL Y [lESC - DENT ?~L m::~:;c - DENT {.jL DESC-DENTAL INS PREM JULY DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY JESC-DENTAL INS PREM JL~Y DESC-DENTAL INS PREM - JULY D 1;'::':,1 DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY DESC- DE.r.rU7:jL HJS PF:E}1 - JULY DEE;C-'DENTAL INS F~F~EN - \..JUL Y DESC-DENTAL INS PREM JULY DEse-DENTAL INS PREM JULY DESC-DENTAL INS PREM JULY DESC-DENTAL INS PREM JULY DESe::: - DE t..,fT ~~L I NS PF~EM - ,JUL Y DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PREM - JULY DESC-DENTAL INS PHEM - ~UL~ DESC'-DENTt~L INS PF;:Ei"i - JUL\' DESC-DENTAL INS PREM - JULY DESC-DENTf4L i l"'.lC PF;:EI'1 - .JULY PAGE 10 ~\P-C1U'-02 VENDOF: NO \/ENI:iOF{ N(4~1E ..!-:nt i"n NlY'1BER- ,.....DUNT NUt"rPEP-. :-~C~:DUNT f\~Ur'''~BEF~- ~!CCOUNT r.'.JUi'-lBEF{- CHEe!< NlJlT1BER 420w-41 :22-'042<:fOO 1 OO-'4.470'-1')42C~OO 1 CO -. 4-4 '72,- Of.t :2000 100-1+475...0;;t2(:OO P7900 PUB EMPl_OYEES RETIREM* ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER CHEU::: Di:~'rE Ai~lT- ?~~1T _. {ir-1T._. ?)!"i ! .- ACDJUi\iT HU!'lBEF: - 100 -A 1 00- 03::::000 ,'~}:5097 07/0i.)/9!5 F\r'l''11-_ i11 I i W1919 WESTERN BANK 45098 07/06/95 ACCOUNT NUMBER- 100--4100-030000 AMT-' ACCOUNT NU~IBER- 100-4130-030~)OO ACCOUNT NUMBER- 100-4135-030000 ACCOUNT NUMBER- 100-4150-030GJO ACCOUHT NUMBER- 100-4152-030000 ACCOUNT NUMBER- 100-4155-030000 ACCOUNT NUMBER- 100-4157-030000 Accou~rr NUMBER- 100-4180-030000 ACCOUNT NUMBER- 100-4185-030000 ACCOUNT NUMBER- 100-4190-030000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4240-030000 F1CCDUNT ~'~U!'1BER- !~lCCDUNT NU~lBEF~- .'CCJUNT :1]Ui'H . :~CDUNT ACCOUNT ACCOUNT ACCOUi,n ACCOUNT ~iCCOUNT (.jCCDUNT ACCOUNT FiCCOUNT ACCOUNT P,CCOUNT ACCOUNT ACCOUNT ?iCCOUNT ACCOUNT (:ii.:couni f~CCOUNT r;CCOUl\!T ACCOUNT ACCOUNT ACCOUNT ACCOU~.!T NtJi~iBEF~- NUt~1E;EF;~ .... NUtrjBEF~ n Nur~lBEF~ 'M' NUI'1BER - NUi"lBEf:.: .- r~UI'IBEP - NUftBER ,- NUf"1BEH- NUi'1BER'- NUi'lEER - NUi'lBER- NU!'IBEP - Nur;IBEFi'.' NUI.'1BER - NUi'j8ER - NUi'lBER - NUt1BEF> NUMBEF: - NUt'IBER-' NUI'lEEF: - Nur'iBER - NUMBER- ACCOUNT NUl'iBER- NUI~1BEF;~ .- . 100--'1::::5:;-0300(:10 i 00-43,f;;.,2MOO03()O()O 100 - 4365- O:::;(H)(H) 1 CH) - 43f:'7 - O:::::COOO 1. 00 - 44lS0 - o::::ooc~o 1 00-44.~.:2..0:::::0000 100...4465..0::::0000 100-4470-.030000 100-L~472-030000 100 -447:5-030000 1 OO-.-4:5:;;()-' 0::::0000 250-4:~;~::i 1-0~:;OOOO 250 - 43!:i2 - 0::::0000 2::;0 - 435:3 - 030000 250 ..- 4.1::::54 ._, (i:~::O()OO 255,- 412 i ..- 030000 270-4227 ... 030UOO 290 - 4 i 2 1. - 0::::0000 700-,41 :20-030(00 700-412::::: -0:30000 70()-4125-<):30000 7:::::0 - 4120 ... 030000 7:::Kj-..q.12:3..0:~::OGOO 730-4126-0:;:0000 750-4600NN(l:30000 7':'0-4601. .-(j:::a)(H)O 750-4602-0::::0000 Ar'lT- ~)i'n-. .n.k.i'''''' Hril-' ~'iMT-' {~!T1T -- Am'-. Ai'1T- AI'lT- ~i!~1T - AivIT..- At=1-;R ,"w AI.1T- ArlT- ~1MT-' Ai"iT- At1T- ?it~.iT _. A!'IT- ?i~n - !=\ !'H .- A !'rr _. ?~MT - A!'iT- ?~t1T -. AMT- ~iMT - Ai'IT'" Ar1T-' ~~ !''1'r -. Ai11T - Ai'iT- Ar1T - Ai'1T- ?)MT.. A!'H- A!1T'- Al"lT." ~'1r1T- IN\iOICE '_1 'N.:;.. '_' II .."~-, I 11. ..' ,l_ ( = ......:.. ...., ,-, " ":) fi ::: CI !"'"!OUNDS \,l I E ~j I Nt../O I CE D I f:lCiJUi'F i~!'10UNT I N=-./O I CE Nt"iBP D{~TE (.i~1CJUNT DE~;;C - DENT AL I NS PF~E~i JUL Y D:::.~:;C' - DEN'r AL 11,13 PREI'! ,JUL. Y I NE PPE!'l L.lUL Y INS F'F:;Ei1 - ,JUL Y DEf:3C - DEr.iTi~L DE:EC:.- DENTf?lL 'v'ENDCJi;'~ TOT?"L 4:3:3:1 ":i::; Cl7 /nl-. /I:;l~ _ . I M - r . - 77.50 77=50 DESC-DEFINED CONTRIBUTION-JULY i)ENDD;:::~ TDTi~L 77..:-")n 07/06/95 4014~47 23D25 DE:SC-FICA 7/06/95 2611136 DESC-FICA - 7/06/95 84"43 DESC-F'ICA - 7/06/95 !l~Ll DESC-FICA - 7/06/95 73~23 DESC-FICA 7/06/95 57.54 DESC-FICA - 7/06/95 48.05 DESC-FICA - 7/06/95 60.34 DESC-FICA - 7/06/95 336~87 DESC-FICA 7/06/95 65~69 DESC...FICA - 7/06/95 126~08 DESC-FICA - 7/06/95 18.52 DESC-FICA - 7/06/95 24.S.27 . ~... _.~ 'll'j'.: ...1'_.1 i......,.' . ._' ..' :::: 2 ::: = ::~ /:1 31 = 4::; .-: .. ..... .::...1..:, 7', ;''";.- .f.ill J..l.,.. 117.0:::: -7-? OCI i ..:. r. =_1 .." 3::; tJ 95 150;,63 621156 165,,82 11=23 :::2 II 46 44..56 16..97 ~:~u .. 0:;: 125:100 i ~::::: II L~5 50 B /:'11 124n91;.! 14';1. :39 i J1':, i':, .L ,'M.'lI ...__. 11~'2 10 4.0 :201.70 4:::.::::/.:. DESC-F'ICA - 7/06/95 c:::.'") II ._1.8"- DESC-FICA 7/06/95 DESC-FICA - 7/06/95 DESC-FICA 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/~5 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA 7/06/95 DESC-FICA - 7/C'6/95 DESC-FICA - 7/0/,:,/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC .." FICA .- 7 /("j{:~l /9~! . I .. -. . - DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 DESC-FICA - 7/06/95 P?"iGE 11 t:\P-Cl0-02 VENDDF: NO lJENDOf-\~ _.OUNT HCCOUNT f~CCOUNT ?'!CCOUNT f:\CCOUNT f\CCOUNT ACCOUNT ACCOUNT f::)CCOUNT j:\CCOUhiT {:!CCOUNT l~lCCOUNT ACCOUNT ?~C:CDUNT NAt1E NU~iBEF~- NUi'IBE!~.- i'.RJi'1BEF~ .- NU!'1BEF{ - NUMBER .- NUi"!BEF\- NUr'iBER- NlW!BER-. NUMBER .- NUt'i:EiER -- NW'iBEF:- NUr'IBEF:- NUt1BER- NUt'lBEF-:- CHECK t-.!UI'l:t:EF: 4:;09~::: 1 (H)-4 1 00-0:31000 100-4130-031000 1 OO-.(+i 3~i-O::::l00() 100.- 4150.- 031000 100-4152-0:3iOOO 1 00-.41 ~?5'-O:;: 1 000 100-4157-.031000 i 00-,4 i ;::0 -O:~:: 1 000 1 OO'~'4 i ::~~5-03 i 000 1 OO-~11 =:;'O.-03t 000 100-.4200-0:::: 1000 1 00- 4202~. 031 000 iOO-4205-0:~: lOCH) 1 00-4240'-O:~: 1 000 ACCOUNT NUMBER- 100-4355-031000 ACCOUNT NUMBER- 100-4362-031000 ACCOUNT NUMBER- 100-4365-031000 ACCOUNT NUMBER- 100-4367-031000 ACCOUNT NUMBER- 100-4460-031000 ACCiJU!\!T ACCOUNT PiCCOU!\!T ACCOUNT i~CCOUNT .-:COUNT OU~'..IT . .,-:CDUNT I~\CCOUNT ACCOut~T (~CCO!jNT ACCOUNT f~CCDUNT ACCOUNT ?iCCDUrH ACCOUNT ?lCCOUNT {iCCOUNT ACCDur"\JT" NUI''''iBEr.;~.- NUi"iBEF-: - NU{"T"IBEH - NUiT1BEH.- NUj'IBER .... NUI'1BEP- NLWiBEF;- f".!U~1BEP- NUi'IBE:R - NUMBEF-:- Nur'lBEP'- NLWiBER-. NUr'iBEF: .- NU!'1BEP - NU!'HiEp.- NUr'lBEFi - NUr'iBEF: .- NU!'1BEF~ - NUi'iBEF .- 1 OO-~44;~l~2"-O:::; 1 ::)00 1. 00- .4..!~i,:,~5-0:::: i ()OO i 00-4[~ 70-0::~l OCC i.OO-4472-U:~;1000 100,- 44 7::5 -,0::: 1 000 100-45::::0-031000 250 ~- 4351 - 031 (:00 2:=50-4::.:~;2'-O:~:1 000 2~50 - 43~i3 -. 0:::: 1 {)CC :250,-4::::54-0:::;:1 COO 2~5~5'~'4 t 21-.031 000 270-. tl227 ~-031 000 29Ci"-4i21- OJ1.000 700.."L~ 120"~ 0:3:t 000 700--.i.} i :23.-0J:l 000 700-4125--'():31000 7:~;O-.il.l:20"-O::::~~ 000 )"30-'4123-'03iCiOO 730-4126'-0:310i)0 ACCOUNT NUMBER- 750-4600-031000 ACCOUNT NUMBER- 750-4601-031000 ACCOUNT NUMBER- 750-4602-031000 CHECK Ii!~iTE 07 /06/'~)5 ~~m-. f."i!.1T - (:if'fr - AtT1T.- Ar'IT- AI'l T - {:;m.- A!"IT.- ?'iI'iT _. AI.'iT-- (:\I.'IT -. AliT .- AI'H.- AI.'1T- ANT-- AI'H._. {~r~1T ~~ ~ir4T'M' L)!vfT -. AilT - N'1T- A~1T-" {W!T-- Ar~1T .- ~11'1T - (~I'~iT - AI'iT .- (;i"lT'- {jf'1T- fiMT... Aly!T... Ai.'!T-. At~1T - A~1T- AlvtT'- At'1T- (:Hr-. ~ji"1T -- r~r.n', ("-in 1- ?"'1i"1T -. (::;11T.... ACCOUNTS PAYABLE PRE-PAID r'iOUND:3 I..j I Et~ I~NDICE INVOICE NMBR DATE INVDICE CHEC~< EEG I STE)~~ 22.4::: 61.12 1 ';.' . 7::i 1611,~:4 17=12 of '-1 il I ! .:'1 I:: .=or:::- 11"24 14.11 7~:; s= 79 1~5 II :36 29.4.;:; :::.:34 60:<65 .q.. :3:;: 0"7/ (:it:,) /95 DESC-t1EDIC?';F~E DESC>-.~lED I C{.iRE DESC."!'lED I GiRE DESC-~lEDICr1RE DEse - l'=lED I CAnE DEse "- MED I CAF~E DE~~C -- ~"IED I Cf7iPE DESC-i'lEDICARE LiESC'- MED I Cf~F:E DEse-i'lED I CAF:E DESC -- if-lED I C?1t=~E ~~f':1DUNT 1024", '716 '7/06/'7'5 7/06/95 '7 /06/1:;"~; 7/06/95 7 /06/9~:j 7/06/95 "7/06/'"7''::.; 7 /Ot.:./95 7/0/:.,/95 7../06/'';::!S 7/0f.::/9~i DESC-MEDICARE 7/06/95 DESC-MEDICARE 7/06/95 DESC-MEDICARE 7/06/95 57~60 DESC-MEDICARE 7/06/95 24=17 DESC'-MEDICARE 7/06/95 76,,91 DESC-MEDICARE 7/06/95 I~~O DESC-MEDICARE 7/06/95 Rl~ I~ESC-!1EDICARE 7/06/95 1(:,=64 27~37 i!- .:;..~. J. '_I :r. '_'~:'. ;73:r.4U :::;~5:s 2il 1.4.64 :::~:~ a 78 ..::. . Co.:' 19..2';i i rl LI':: ........ II 1'_' .::.. II :.' i 4..::<:; .~..:, .-:Oi ..:.... a.L.J. 4i~ r; 09 1. 1 . ::;:;3 ...._ ..- 11"':'.'_= ::::4 , (j 4 ::; ::~ M 4- ;=: " / ..:i DESC-'~lEDICAF:E 7 !l~'...:. I::.':::;' l i '.~:I_: l ..' '_' 7/06/95 7/06/:';:'5 7/0/;::/'::I!:i 7/06/:";)5 7 /C6/;~}!:; "7/06/';'5 7 /O!.:~/95 7/06/9::i "7 /06/':::1~5 7 / 0 1:../'7'~5 7 /O,'~~/9::i 7/0L/95 7 /OI;./9~i 7/0/;,/95 _... ".R.. :.-.1"'"' ./ i I.) I:.. i';.:"::1 7/ Of:': /=:;l~~ 7/06/9~; 7/0;~./95 45r;00 DESC-MEDICARE 7/06/95 47;19 DESC-MEDICARE 7/06/95 DEse -~ !:!E:D I CAr':;:E DESC -171E~~l I C.:APE DESC-t'1ED I C{-lEE DESC-!"i!:::DrCAFE DESC - ~'~lED I CAF~E DEE:;C _. t.~1ED I [:(:~F:E I::EEC - !"trlED I Ct:~F:E DEsc-r'lED I Cf.ll~:E DESC - i~IED I CAHE DE~~C - t....1ED I CAFE: DEse.... MED I C{iF~E DESC -171ED I CAF.~E DESC '-i'lED I Cr-W;:E [E~C-~lE:D IC!~F:E DESC-.(IED I CAFE DEE;C - t,tIED I CARE DESC M_ j":1E[: I C!-~~-:;~E DESC-!'1EDICAi~:E ACCOUNT HUr'1BEF~._. 100.-1+ 10G-'0 1 (\)00 ACCOUNT NUMBER- 100-4130-01(0)0 ..:1.:=;(:1;:::;' 07 /OlS/"~::~=5 11.31 DESe-MEDICARE 7/06/95 ~,':.i 144.0::: ACCOUNT NUMBER- 100-4130-020000 ACCOUNT NUMBER- 100-4135'-010000 ACCOUNT NUMBER- 100-4150-010000 ACCOUNT NUMBER- 100-4150-011000 ACCOUNT NUMBER... iOO-4152-0100(~O . i~/!T- Ai'n-- f~'if~1 T - r1~'iT- ?~lv!T - At'tr1T- i~MT- R_' .... "M'_ 0/ !t)6!:-:l~i 1925~OO DESC-GROSS - 7/06/95 3331~45 DESS-GROSS - 7/06/95 884aOO DESC-GROSS - 7/06/95 1396.82 DESC-GROSS - 7/06/95 1183~07 DESC-GROSS -. 7/06/95 ~!r;~4 DESC-GROSS 7/06/95 1206~48 DESC-GROSS - 7/06/95 D I SCOUN'T' ~l!t::JUNT F'AGE 12 Ap.-C 10-02 VENDOE NO VENDOH NAI'iE _~OUNT NU~lBEI=<- OUNT NUt'IBER- -lCCOUNT NUMBEF{.- ACCOUNT NUMBER- I~CCOUNT NUt-1BER- ACCOUNT NUMBER- ?\CCOUNT NUMBER- ACCOUNT NU~iBEF{- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBEH- ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUt1BER- ACCOUNT NUt-1BER- ACCOUNT NUt1BEF.:- ACCOUNT NUI'1BER- ACCOUNT NUMBER- (4CCOUNT NUt'IBER .-. ACCOUNT NUt1BER- (-\CCOUNT NUt'lBEF:- tI:COUNT NUMBER- 'DUNI NU~lBER'- . .COUNT NUMBER- ACCOUNT NUt-18ER- ACCOLJNT NUMBER- f'1CCOUNT NUt-1BER- ACCOUNT NUI"lBEF:- ACCOUNT NUMBEF-:- ACCOUNT NUMBER- ACCOUNT NUt-1BEFi- ACCOUNT NU~lBER- ACCOUNT NUMBEFi- ACCOUNT NUt1BER- ACCOUNT NUt-1BEF:- {-iCCOUNT NUMBER- ACCOUNT NUt'lBER- {:\CCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT t;,lUMBm- ACCOU~.IT NUl"IBER-. ACCOUNT NUMBE:F\- ACCOUNT NUt'IBEF(-. ?iCCOUNT NUt'IBEF{.- ACCOUNT NUriBEF:- . CHECK NUMBER 100-415~5-01 0000 100-4155-011000 1 00-41 ~i7-0 1 0000 100-....+ 1:::0.-01 0000 100-41 :::::>01 0000 100-4190-010000 100-41';'0'-020000 100-4200-010000 100-4200-011000 100-4200-020000 100-4202-010000 100-4205--010000 100-4205-.011000 100-4207-010000 100-4230-010000 100-4240-020000 100-4:355-020000 100-43(:,2-010000 100-4362-011000 100-4362-020000 100-4362'-070000 100-4:3t,5-010000 100-4365.-011000 100-4:365-020000 100-436~:;."070000 100-4367-011000 100-4367.-010000 100-4:367-070000 1 00.-4460-0 11 COO 100-4462-011000 100-44/;,5-010000 100-4465-011000 100-4470-010000 100-4470-011000 100-4472.-010000 100-4.472-011000 100-4475-010000 100-4475<111000 100-4530-010000 250-4351-020011 250.-4351-020014 250-4::::51 WM02002:::: 250-4351-02002l;1 250-4::::51-0200::::1 250-4::;51-020040 250-4::::51-020042 250-ll::::!:; 1-020260 4:;0';'9 2~50-4352-0202{:~O 2:.:iO-4:::;53.~'020260 CHECK DATE Ai"IT- AMT- At1T - At1T - Am- AMT- Ai'iT- AI'1T- At'1T - AMT- AMT- AI'1T- AMT- ("'ilvIT-- AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- A~1T '- AI'iT - Ai'iT- AMT- AMT.- At-n.- At1T - At'iT - A i'1T - Ai'iT- At1T - {~MT - At'iT - ~ifYIT - AMT-. AMT- f'iI"lT- (:iMT - AI'iT - i~I"lT". Ai"lT- AMT- AI'1T- r~MT- AM!-.. 07/06/'95 Ai'fr.. A!"iT- ACCOUNTS PAYABLE PRE-PAID riOUNDS VIEW INVOICE INVOICE NMBR . DATE 961 .23 40.:::,~, 7';11 . 43 102:3.99 ~~625:1 76 ::::::311 72 i751186 50791121 112r.5:3 ~-,C.-I 01 cO 1:::._IL II .i,"_1 574.80 1:::434.99 112.58 35(:.4. 11 519.02 445.60 3971. ';'8 1244.00 8a6::: 2:::S1;60 1.-,7 .-,1:" ......: II .L.__I 3306.82 24.49 1635.40 356.28 1. :::7 4801100 25.45 1;/111:"3 51~!1I58 1324.00 2S~ II 79 1736. 16 164 " 51;/ 994.8::: 164.5';1 497 . 44 82.::::0 2449.05 145.00 45.00 75;100 ::::0=00 ::::0.00 410.00 92.88 181.17 15::::;: 1I,~9 181.10 CHECK F:EG I STER INVOICE l;j.'lDUNT DESC-GROSS - 7/06/95 DESC-GROSS 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/0/:..6'5 DESC-GROSS - 7/06/95 DESC-GROSS - 7/0/:../95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESe-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESe-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DEsc-cmoss - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS - 7/06/95 DESC-GROSS 7/06/95 DESC-GHOSS - 7/06/95 DESC-GROSS 7/06/95 DESC-GROSS - 7/06/95 07/06/95 26631.61 DESC-GROSS 7/06/95 DESC-GROSS 7/06/95 DISCOUNT f::11'10UNT 26(:.31 .61 CHECK Af'1OUNT i::SACE 1:;: ~iF'-C10-02 VENDDF NO VENDOR NAME e::OUNT :~DUNT I ,_;'-'C--'-.l' li'Xl-. i~l:'~..;__......w. "i. f:iCC:OL!NT r..!U'1BEF _. NU!I:'jPEF~ ~.. j\~ur"1BEF.~ .~. NUtfjBEF~- ?iCCDUNT NU;\:'iEE F:,~ .-. ~iCCDUNT NUt':"!Bi::.S~ N_ ?iC::!::OUi'..iT Nt.jr<BEF~ ..- ~)CCiJUNT MJ!"~BE:F:-- ?)C~CClUNT !\IU~.,;~BEF~ ..- {:.iC:CDUNT NU[7IPEE-. ?'~CCDUi\t.i" i\!Ur';-iB~~P .... FiCCOUNT r-.!Ul"iBEF-:-- ACCOUNT NUr,;!8EF~- ACCDUNT NUtiIBEJ(- ACCOUNT NUj'~1EEF~- {\CCOUNT NUi'mal- f-lCCOUHT NUi'iBER.- f:\ccoum NUt'iBEF-:- {iCCOUNT NU!'1BEF:- ACCOUNT NUr-1BEF;-- t~CCI]UNT t\jUf~'!HEF~- ACCOUNT NUtiBal- ACCOUNT NU!-'iBEF;-- P~CC:DUNT hiUt-'!BEF\~'- r-iCCiJUHT 1\~ur'iBEF:- _--COUNT NUr-iBEF;- :DUNT NUt"IBEH.- ,,_:CllUNT r--.IUf'1BER.- (-lCCOUNT NUMBEF- i~C:CDUNT NUrifBEF\.N. L;[-!i:.Li<. NU:~lBEP Di:~TE C:H.::n::: 2:::$:')- 43::;4..- 020229 250 ..w .(~:~:~~~:l~. - 020:?:::: 1 25().- it ::::~:;4 - 0 2():L~::.:3 2!:iO"~ 4:::;~:;4 .W' 0202:37 2~;C; '-4::~~::;4 - 020:;:4-0 2!:,O.... .(+:3~S.q..- 02C24 i :;;:~:~50- 4:::::54 _. ::):202::;:3 2:50 - /f:~~~:::;4 .-. 02(::?~)-4 2:50 ....Li.:::;::;4-.02(:.,2~)5 2::!O.-43~~S4 - 02(J2:::l:, 2::~5 '~.l:~_ t :21'-O~~O<):')O 270-4227'-02(:,000 :2:90 - 4 i :~ :~ -- C 1. OUOO 700"~4120~.'O 1 OO::~:IO 700-.4120-,01 :~G(!O 700--41 :2:3--01 CC{H) j'OO-'412J-'i.)1. 1000 "700 - L~ i 2::.~ .~. O~~:(H)OO 700-41 :;2~i.-O 1 CO~')(.i ~.?OO-4i2~5.w'011CH)O 7':30-4120'-0:t COOO 7:;:O-i+i20-'Oi iOOO 730 -. 412:~:; - () i (,\000 7:::;Oa~..q.123-020000 730'-4i26-0iOUOO 7:~:O-'41. 2i~,-02(~OOO 7~:;O._.L~,::,O()-O 1 Ci(!OO 750-460()-.O1.1~)OO 7:5=:) - 4/:,t)()- 02000(~ -/:50....4:SC i ~..O 10000 ('iCCOU~H N\J!"'lBEF:--- 750-Lk;,()1--011000 ACCrnJNT NUMBER- 750-4601-020000 ACCOUNT ~~MBEF- 750-4602-020000 ACCOUNT NUMBER- 250-4352-020119 ACCOUNT NUMBER- 250-4352-020120 ACCOUNT NUMBER- 250-4352-02012:3 ACCOUNT NUMBER- :250-4352-020130 1-::~:-'1T"- Ai'1T-- {i!ViT.- l~ir"!T -- f:.'~ !~'j T - (~)"1T 'M' 1\ ~..rr _. !;~ I ; {i~1T ~.. l"o.i'..;'T _. nil; !'.;,;, 1_ r"'!i!1 Ar"1T- {;lviT -. AMT-- {{;vIT -- A~1i- {:114T..w Ai'1T - l\hrl'T' ._ ,II! I Al'1T'" AiviT- AI'''1T- l\r..-iT._ r-"'!i II Af"!T-' ;:'-J1T-- A!"1T -. A~1T-' {iri~T'-' 10j i-'1T -- Ai~1'r -. ...-..It'jWr_, 1""1! I! A!"IT- (=~!';liT .... AMT-- A!i!" -- Ai"iT'- At'iT- At'!T-.- I i\)\jfj I CE PAYABL.E PRE-PAID DISCOUNT A[:CDU~\lTS ~1DUNDS ~; I EJ;.J INVOICE NMBR DATE i 7(', (,(".! ... , 'M" :.; .... ._' LiEse:.- GF~~D~;S CHECK HEGISTEP I f,=f\}] I CE Fi!"'1CJUNT i::il'"lCUNT 1:?5r100 DE~)C -. cn:;~C)SS '7/0(:, /95 .,. l..~\! /;.w:t:. l / '.j.:':;;' ;:: ._' "'7 /O,:':,/9~5 7/':=)/:.;/9~i 7 / n/, /';'0::; . .. M .., . _ .../ / () {~~ ./ '::;.~~ . ; - -: . - 7/06./':;=5 7l~)6/':;1~5 "7 /G/:;'I./9~i 7 /nt.., /'};-:i . . .. -. . ~. "7/0/::.,/9'5 7 /O/;:.,/9~5 7 /O:~:/9!:i -7'/06/:''):5 7/06/95 ".7 /06/1?15 7/Ck,/95 ..~. I..w~ i II.-:t::. l / Ui:': i ;;' ._i 7/06/95 7/:0t:,/=:;I::; 7 /06/9:::~ -; ,/06/171:; 7/06/95 7/'06/1:;'5 ? /06./1:;1:5 .."l/Ol;=/"i/:5 "7/'0/:../1715 7/0/:= /9::; 1643n65 DESC-GRJSS 27c19 DESC-GROSS 7/06/95 7 /OS/9::~ 7l06/'?::i 1602~19 DE:SC-GROSS 7/06/95 780uOO DESC-GROSS 7/06/95 640~OO DESC-GROSS 7/06/95 224aOO DESC-GROSS 7/06/95 192~OO DESC-GROSS 7/06/95 \!Ei\DDR TDTAL ~4n~~ DESC-GROSS 7/06/95 1 (H)~:: 15 :I 1 :2 07 /06/~:;;5 4:5i01 07 !O,~.!9::; ACCOUNT NUMBER- 100-4207-363000 AMT- i43=OO DE~JC;.- GF~CJSS '/:::!"UO DE~~1C'~ G\.~~JSS !2045 NELSON, ROBERT 0 45100 07/06/95 07/06/95 153.09 ACCOUNT NUM8ER- 100-4207-363000 AMT- 153=09 DESC-CONFERENCE ~:;.4. " 00 DESC':-GHDS~; 10::: = 00 108~OO DESC.-MILEAGE FOR CONFERENCE 261 a i.)':~;' 45104 07/07 /=;!5 07/07/95 ~~~0U DESC-wGROSS 264~OO DESCM..GROSS 14~OO DESC-GROSS 174~OO DESC-GROSS 160n()O DESC-OROSS 718q63 DESC-GROSS 273~63 DESe'-GROSS 323aOO DESC-GROSS 2656:47 DESC~"GROSS 34~05 DESt-GROSS 1741060 DESC-GROSS 163~28 DESC-GROSS 1134=50 DESC-GROSS 71~'~~IIL~O DESC-GRD~3S A9a9R DESC-GROSS 2656=47 DESC-GROSS :~4..()~ DESC-GROSS 1904=00 DESC-GROSS 511050 DESC-GROSS 1741~60 DESC-GROSS 580~75 DESC-GROSS 961~60 DESC-GROSS 195.94 DESC-GROSS 1945n51 DESC'-GROSS \jENDOF~ TOT?iL 56250 SPRING LAKE PARK FIRE* 45103 07/06/95 07/06/95 5225.00 ACCOUNT NUMBER- 100-4210-390000 AMT- 52:25.00 DESC-FIREMEN'S RELIEF CONTRIBUTION VENDOR TOTAL 5225.00 501100 CHEe!-=:: ~1919 WESTERN BANK . ('~!i"iCUNT 10G:::15a 12 1:5::::{1I 0/;.1 1 O~:; n 00 261 . 0';1 !:i22~5" 00 75225 II 00 501:00 F'AGE 14 ~~P-Cl(l-02 VENDDH NO VENDOF: NAi"1E ..-'.-"II\IT ..L!!...h NUI~lBER - CHECK NUNBEr~~ :~::50 - 4 :::5:::.- 16021 :;:: P7900 PUB EMPLOYEES RETIREM* 45105 ACCOUNT NUMBER- 100-4130-03~~00 ACCOUNT NUMBER- 100-4135-033000 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 ACCOUHT NUMBER-- 100-41::;~i._.O:::::::OOO ACCOUNT NU~BER- 100-4190-033000 ACCOUNT NUMBER- 100-42(0-033000 ACCOUNT NUMBER- 100-420()-034000 ACCOUNT NUMBER- 100-4202-034000 NU!'lE:lER- ACCOUNT NUMBER- 100-4205'-034000 i 00-,4:2.'07 -0::::4000 {~CCCJUNT r~~Ut1BEH- ACCOUNT ACC:DUNT ACCOUNT ACCOUNT {\c:cour-rr NUtv!BEF:- NLWiBEF~-. NLW1BER- NU!"18EF:-. NUMBEF: - NUi":BEF:-. NUMBER- NUi'iBEF(..- r.JU!'1BER - ACCDUNT ACCOUNT _.I-.ni1t.IT '-l'u.__:'I ! OUNT ,_:COUNT ?"CCDUNT NUr'!BEF~"- i~CCOUNT NLl1"iBER- ACCOUNT NU['1BEp..- f:!CCOUNT !'~Iji"iBER'- ACCOUI\iT NUi'1:BEp.... 100-42:?O-03-40CH) 1 OO~'.42L~O-' 03:~;OOO 100 -. 4:3,~:,:2 -. 0::::::::000 100 - 436~i - 03':::000 1 OO.-.L~3:~,7 -O:~~:::~COO 1. 00--4462-03:3000 1 O()- 446::;'- O:=::~:O(~O i 00 - .q.l.j. 70 .-O::::::::CH)O 1 (H) -- 4472 - 033000 100 -.. L1.:!l-75 _. 0::::::::000 1 OCi'" 4~5:;;O'-03:~:~OOO 250....43::Si .~.03::::000 250-~43:::i2'- 0:3:3000 250 .... 4:;l5:3 'oW 0:;::::::000 2';!~>- 4121 .-.0:33000 ACCOUNT NUMBER- 700-4120-032000 {-;CCOUNT NLWiBEF~-' I;CCOUNT !..~UMBEF~- ('~CCOUNT NUi'1BEF> p;Cl::;OUr..n NUi'iBEF:- ('~CCOUNT NU!'f1BEF~- r;CCDL.Il.n NU!"iBEF,-. r-;CCOUNT r.4U!'IBEF,.- f:;CCOUNT NUMBEP- ACCOUNT r-..jUr'jBEFi-. 1 1_. _.., _ _ r. OM. .'.-.C - T .,. I T -..- ~_:~i ! i)(} ~1 I jl"I;::.1 .;L l. ;::;L _ .,. 1- t:. ?iCCOUi"'>lT NU!'IBEp.- ?;CCOUNT NUr'!BEF:.- ACCOUNT NUi'IBER.- r-;ccour,n r..iUi-1BER- . 700--412r,)'-'03::.;()OO 700-',,!.} 12:::-03:;:000 700-412~5'-C3:~;COO 7:::;O'--4120-0::;2('{H) 7:~:O'~'4120'-OJ3UOC: 7::;0-.4 i 2:::~"NOJ:::OOO 730-4.t :b--0::::3000 '7::iOW- 4600 -,O:~::;:()OO 7~iO-'4/;.O i .~O::::::::;OO() I NSU~7.;.~,~ 451O,S i 00-4 1.::::O..N041 000 10(1-.4190"..0.41 (:::)0 i 00...4.1 :]2-"Of.~ 1 ()OO 10(...-4:1. :~;...:;....04:!. ()OO CHEel< Di~iTE ~\r1T- 07 /07 /9~5 ?"'ir"fT - AMT- Ar~1T - Ai1T- A!~lT - ?iMT.- Ai~IT- A~1T - A~lT ~,. [:\['11- Ai'iT -- !~ji"IT -.. Ar~1T ~.. 1\ 1'..1 Nf' _ n!l! {iMT-' {~r'1T .- ?~~1T - l....MT_ j-1!! , Al';lT'- ?~~1T - A~1T.- ?\MT- At,;1T- ?\1'1T - Ai'1T -. Af~1T'- AiliiT- i\MT _ i:! ! ~ AI'iiT-' Ai'1T-. Ai'1T- AI'''lT- At=1T - {~MT -. (~!"1T"- f:'!'1T - Af~lT -- f~rrr .- f~i.1T -. n7!n7/9~ .. . . M' . . _ PJ'1T -. M'1T- AI"1T.- ",'\'M.i'__ 1:1 i i ACCOUNTS INt/DICE ::~CIIOO 149.25 62=-:;::: i::":1 .'-,,-, ._1"'1' II"::'''::'' 5i~ -= 06 44=8:3 35&;46 45. t::.? 252.04 47.47 97::02 .It .It .-: i'-' "7~.i.. '" .L-:'I 6~5 II 5::: PAYABLE PRE-F'AID CHECK PEGISTER f10Ut.,:CS V I E\.j INVOICE IrNOICE DISCOUNT AI"1DUNT Nr'IB~~ D{4 TE Rt:1DUi\!T DESC-CHANGE FOR FESTIVAL !vJENDOF~ TOTAL 50::00 07/07/l;;=5 :::i:~:9l:" c; 4 i DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DEse-PENSIONS - 7/06/95 DESe-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-~)ENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSJONS - 7/06/95 2114n45 DESC'-PENSIONS - 7/06/95 DEse--PENS I Dr',!S - 7 /n;., /=;I!=i - : ., - r . - 4-06 . :~:O ~::;;.;.: _ /': 1 ],';1. '/6 6111Gl i ;~ t=: ,M:.,_;: .i. =,.."_' ,: ..:...:. 1.21 .. I"'" ,:::. IIi'::, i 60=6:5 S~51: 1.~; 51.94 .'M,I::- :-.:1-1 L,_l" ::'1:1 i09.72 oj ,,:. '--:'(;, J.k... .":_1_' 72J:~51. :::::s 1. i 14=..:+7 DESS-PENSIONS - 7/06/95 DESC'.'PENSIONS 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 CESC-PENSIONS - 7/06/95 DE~3C-.FENSIOi\!S In:;:SC -- PENS I DNS _.. . -. . ..-- ~~ / / Ub ! ;:::;~:I -. 7 !O/-I !9~~ . ~ .. -, ' - DESC-PE~iSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 ,"'_' z. ,_,..- 56a65 DESC-PE~!SIONS - 7/06/95 DESC-PENSIONS 7/06/95 DESC-PENSIONS - 7/06/95 '_I;:::' .N'I.N,. ,:::,,) r. .~').:: :;:61158 ~3/:: I: /::.rit I-:! l~'tl-' ..' '._' II'_H_' 8511:;:0 "71-' ....'.-, ,I ':" a'..,!":::' -7 C C' '~'I l._i r: '.).1:':' i06..04 .'-:,-, .-:r.:' ..:S::-' z. L._i J:::'-:1 '::'7 ,_,! II'_'! :~:G 77 DESC-PENSIONS 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS - 7/06/95 DESC-PENSIONS .- 7/06/95 DESC-F)ENSIONS - 7/06/95 DESC-PENSIONS 7'/06/95 DESC-PENSIONS - 7/06/95 \JENDOF< TOTAL 539L.41 07 /07 /'~.l5 "-;_-; ._,_'W. i i ! II .:).L. 11 '~,f:.. DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY CHECK {)MLlUNT ~iO:;OO 5::::96.41 :5:~;r~}6" 41 ,''''-;: "~I'-: l i i 0; .':=.'::' :=i~GE 15 ~~P-Cl0"~02 .jENDOR NO VENDOF: NAME .OUNT ...;OUNT ACCOUNT f-'iCCOUi\n ACCOUNT ?iCCOUNT NU~lBEF~ - NUtlBt:~R- NUI'T1BEH - NUI'~BEF~- NUt1BER- NUt'1BEF:.- Nur':BER.- ACCOUNT ACCOU~!'rs PAYABLE PRE-PAID CHECK RE:GISTER CHEC~::: C;!"'IE~Ct::: NU~'iBE1:;: Di=1TE 1.00-413';!'-041000 1 OO-.!:J, i 00-04:t O(H) 1 OO-L:L::i:~:O-O.410GO 1 OO....4~5~50.-0.l'j- 1000 100.-4].40-041.000 1. ()\>- 4 i 5CH)41. 000 100-41 ~;2-04 iOOO ACCOUNT NLW)f:;EF:-. 100-415:,-041VX! ACCOUNT NUMBER- 100-4157-041000 ACCOUNT NUMBER- 100-4180-041000 ACCOUNT NUMBER- 100-4185-041000 ACCOUNT NUMBER-' 100-4187-'041000 ACCOUNT NU~1BER- (:;CCDUNT NUM:GEF:- ACCOUNT f~U~lBEF-:-' PiCCOUNT NUtiBEF:.- ACCOUNT t+Jt1BER- ?'lCCOUNT NUt'1BER- ACCOUNT NUMBER.- ACCOUNT NUf'lBEF:- f.:1CCOUNT Nut-mEI={- ACCOUNT NUt'iBER-. ACCOUNT NUt1BER-. ?~CCOUNT NUMBEF:- ACCOUNT NUt'1BER- _COUNT NUMBER- ~OUNT NUt1BER-' .~COUNT NU!'iBER- ACCOUNT NUI.iBEF:.- PD:::;OUt,n Nur'iBER- ACCOUNT NU!'iBER- ACCOUNT NLWiBER.- ACCOUNT NUt'1BER- ACCOUNT NU!'1BEF:- ACCOUNT NUl'iBER- ACCOUNT NUi"1BEF~- ACCOUNT NUI'1BER- ACCOUNT NU!'iBEF-:- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- PiCCOUNT NUMBEF~- ACCOUi'H NUt'lBER- ACCOUNT NU~iBER- ACCOUNT NUi'1BER- (:;CCOUNT NUMBER- ACCOUNT NUi'1BER'- ACCOUNT NUMBER- ACCOUNT NUl'lBEF(- ACCOUNT NUMBEF~- (~ccOUt'n NLWiBER- . 100-.41:::';!-041.000 100-.4:20(1-041000 10(>4240._.041000 100-4:202-'041000 100.... 4 :~05 -. 041 000 1. 00--4207 -041000 i 00,- 4 2:~:O .M. OLio :t 000 100-4350-041000 100-4:~:55.M'04. iOOO 100-4:3~i6-041000 270-422/>041000 270-42:2.'7-'041000 250.-4::::5:3-(14.1000 250-4:3~52-04. i 000 250-4::::51. ''''04iOOO 250'-4:3!"54 -(:lit 1 eoo 750 - 4(;.0 1 - 041 000 750 - .4600 - 041 000 1. 00-4:3f:,(H)41 000 10(:0--4:3.::.:2-.041.000 100-4:365-041000 1 OO.M.43rS7 -041 000 100-4380-041000 100-4::::;::2-0.<1-1000 700-4120-041000 700-412~5..-04 1000 700-412:;:-04iOOO 730-4120-041000 7:~:O-41 :2l;.... 04. i 000 730-4 L2:3."()41 000 420--[+ 124-' 04 1000 420-41 :22,,-041 000 100-4470-041000 100-'4472-041000 100-4475-(},q.iOOO i 00 - 44..S0'- 041 000 1 (H)'M'4462-04:l 000 1 00-44i:,;::;-.041 000 ~iilT - ~1!'1T - f~V~'!T - (4,.'1T.- ;~ i'iT .- Ai'll"" Ai"IT-. Ai"ll- f.~1\:1T- r~;"'!T- Ari!T -~ AllT- r-~t'1T -. ANT'-. ~~rIT - AMT... 1~1'1T.- Al"IT- f~m- Ai"1T- (-ii"iT- Ai'1T- At~'iT- At-IT '- ~\MT'- At'1T - At1T - A~rr- ~\t1T'- f~!~lT .- r-WIT- A/"1T- AI'1T- AMT- AMT.... Ai"!T-' Ai'1T - A~1T - Ar1T - f-~MT- At"IT- A I"! T - ~:'It'!T- AI"'iT- PJ1T - PJ'lT- AMT-. ~jt'1T - At1T - Am.- r'iDUt',.II:H3 '-) I Ev.J IN\.JOICE I N\'!O I C:E DISCOUNT At'10U!\iT {~r~10UI\!T INVOICE NMBR DATE '::'. ..,.1 "i=' &: 77 1'7'.4:::: 1.03 6.4::: 1.C2 i a .:.ij FPEYi I UM - ..JUL Y DESC-UFE DE3C-UFT:: I l\lC. . !,;-...:. INS PREl"; I UM -. JUL '..( D~::SC'N'L. I FE Ir<JS F'PE!"1 I Ut1! .-. ~.JUL Y F'F-:Et'1 I Jt'! - JUL Y PREr1 I UM -. ,jUL Y LiEse-LIFE Dl::SC-LlFE DESC'-L1FE m=':SC".L I FE 11'..IS IN~3 I','r' !'.;:; PFE~l r UiYi ... JUL. Y PF:EM I Ut'I ,JUL Y INS 1=60 DESC-LIFE INS PREMIUM .- JULY :.92 :orN:SC-LIFE It\!S PF:Er-1IUI"1 ,-lULY 18"30 DESC-l.IFE INS PREMIUM - JULY 15~67 DESC-LIFE INS PREMIUM - JULY .; '-1 1"1-' .L .::=" I:' j 7~64 DES:-LIFE INS PREMIUM JULY 110. t;.1 211:::0 1:2,1:2 i7111:::i L"j- a ;':.,0 .; 1 t::" J. a J. ._1 1..29 2a30 '-1 .-:~~\ .r::.a.:'I!j 1 s 6~2 :::.4::: 65115:3 1 . :::::; 1:'::. :::1 6~5 II 5:2 31.a92 .-:,'-:1 '7'7 .=;...i.. = ; I 6,.06 6,.OiS i5r.4.2 14.64 7 a:;iO i I: :~:::::: a57 DESC-LIFE INS PREMIUM - JULY DEBC-LIFE INS PREMIUM - JULY DESC'-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DEBC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM JULY DEBC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESS - LI FE W~3 PRE!., IUt1 _. ,JULY DESC-LIFE INS PREMIUM JULY DEBC;'-LIFE IN:3 PREMIUi1 .JULY DESC-LIFE INS PREMIUM - JULY DESS-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM - JULY DESC-.UFE WS PREMIUl"i -. ,JULY DESC-LIFE INS PREMIUM - JULY DESS-LIFE INS PREMIUM - JULY DESC-LIFE INS PREMIUM JULY DESC-LIFE INS PREMIUM JULY -" ..-:. . I 1_; iMC' a I_~ ... .46 .40 lIe9 . ~:::5 ad!':1 ~l .a 11;1 1124 ,,07 ,,07 ."':a.:1 a ,.,;,.,._~ 1169 :'AGE 16 ;F'-[10-02 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER DISCOUNT IENDOH CHECK CHECt:.: ND '\./ENDD~i NAtT1E NUf"IBEP [l1;TE '7,t1tU8 EMPLOYEES F~ET I F~EM ~:~~ 4~:; 1 07 ()7/07/\;'::1 ACCOUNT NUMBER.- 250-4351-033000 :Q("lT- MbOOO MOUNDS VIEW1 CIry OF 45108 07/1.0/95 ACCOUNT NUMBER-' 700-4121-901000 AMT- :Fl1 ':'1 L YRENi'iP;i\!!\L. TDh if:::, l ()';i 07 / 1O/'?~:; ACCOUNor NUMBER- 700-4121-901000 AMT- 57118 ALBERG, JAMES 4:51 iO 07/"iO/95 ACCOUNT NUMBER- 700-4121-901000 A1V!,'f'~' 57117 DERAUF, RANDALL f-iCCCJUNT \!Ut'1BER- ~i SHE::;. 4~:;11i 07/10/,;'5 Af'iT- 700'-4i.21-901.000 57116 JENSEN, JOHN FRED 45112 ACCOUNT NUMBER- 700-4121-901000 07/10./':;'5 At{T- ;''i:2:.'Ri'1AID BDifJLING LAI\IES 4'5114 07 / 10/'7'~S . ,l-:CiJUNT NUt.=tBER- iOO'-41::-:iO-'::,:O::::OOO i::~i~1T'- 1'0445 TAM/S RICE BOWL 45115 07/10/95 ACCOUNT NUMBER- 100-4100-160000 AMT- ~1209 TROTTA, BETH 4::~ i 16 07./'1 i /9:::; ACCOUNT NUMBER- 250-4353--160213 Ai'"rr-. C5845 COMPUTOSERVICE, i4CCOUNT Nur<BEFi-. i~iCCCUNT j..1Ut"iBER'- INCa -4::;1.17 () ~7 / 1.1 /;~;=5 700-412=)-343000 Pii'''1T-- .l30-.4120....34.::::000 Ai'1T- 1'121.:;.2 METRO. i;CClJUNT {;PEA ~i?"~NAGEt.,1~~NR~ 4511.::: C7/11/9~5 {\!'1T.- NUMBER- 100-4130'-363000 ~_02~5~5 L tT1 C I T 451il~/ 07./il/9::; ACCOUNT i\!Ui'1BEF~- f.iCCOUi'rr NU!'iBEF:-. 100-4100-050000 AMT- 100-4130-050000 AM'f- . tTiDL~NDS \./ I Et;lS I i'.1VD I CE NMBFi IN\iCJICE Di:::;TE \lEf\!DDP "fOTAL 07/07/9::; I t-tiD ICE (;IViDUI')T f.)!vjCUNT 777 :I :32 74;;74 74074 DESC-RE1'RO PAY FOR PE~_LIGRINO 74.74 \/ENDOP TOT!~~L 07/1.0/95 20092 i.../ENDOP TDT~~L 20n92 DESC-REFUND - 8461 PLEASAI~T VIEW DR 20 z: :~i:2 07/10/95 19.08 lY=U~ DESC-REFUND 8461 PLEASANT VIEW DR :,iENDDF\ T01'AL 07 /10/1:~;5 t =::~I c08 40uOO 40.00 DESC-REFUND - 5220 JEFFERY DRIVE VENDOR TOTAL 40s00 07/10/95 4{) 0:; uo DESC.~ r':;:EFUND '.../ENDOt::;~ TOTAL 07./ 10/1;)5 :30::00 DESC: -. PEFUND \;IE!".JDOF< TOTAL 07 :/10/9~5 40~OO DESC'-LUNCH i,.;ENDCR TOTAL 40.00 5046 E~lSTtljD[iD 40.00 FiCiP,D ..,).'-., ,.....r.. '_'~..' 11Io .....,...' - 2175 PINEWOOD DR :;;0..00 400;00 40=00 07/10/95 55=00 55.00 DESC-FOOD FOR WORK SESSION VENDOR TOTAL 55.00 07./' t 1 /'~i~i 2/:.: 1I 05 26.05 DESC-THEATRE SUPPLIES 26;005 =y'ENDDP TDTAL :"37nOO 07/11/95 74~OO LlEse-.ENVELOPES ~< U\BEL3 VENDiJ!~~ TOTPL DESC-ENVEL_OPES & LABELS "74;: 0;) :.:~/ :JOU 07;' 11 /:;';:=.:; 1:3,,50 LlESC-APRIL ~u LUNCHEON 1 :3 u ~:iO 1:::. ::'.0 l.jENDOF~ TDT ~iL 07/11/95 7754.53 ~U.~L DESC-WORKERS COMP 41~80 DESC-WORKERS COMP :'AGE 17 ;i='-CiO-02 JENDOR NO VENDOF: ...-I....I'f .LUI'~ ~OUNT ACCOUNT NAr'iE NUMBEF~- NUMBEF~'- NUMBEF~ .... f~CCOUNT NU~'!BEF\- ACCOUNT NUi1BEF~- ACCOU!\iT NUf'IBER-. ACCOUNT NUMBER-' ACCOUNT NUf'1BEF:- ACCOUNT NUf1BER-. ACCOUNT NUr'1BEF:-' ACCOUNT NUMBER- ACCOU~n NU~IBER- ACCOUNT NUt-1BEP... ACCOLn.n NUi"IBEF-:- ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ?iCCOUNT ?-iCCOUNT ?iCCOUNT ACCOUNT _...;ou~n .OUNT . ,..;COUNT ACCDUNT NUNBER- NUf'1BEF:-- NUMBEF:.- NUNBER .- NUl"iBER- NUi'1BER .-- NUMBEF, - Nur'lBEF, .- Nl.WiBER .- NUI'IBER'- NUMBEF: - NUi"iBEF:- Nut1BER- Nur'lBER.. Nut-mER - ?\CCOUNT NUI'iEEe-. f:iCCOUNT NUi"iBEF,- ?iCCOUNT NUf'1BEF:... ACCOUNT NUi'1BEF,- ?iCCOUNT NU,'lBER... ACCOUNT NUi'1BER- j:jCCOUNT NUi'18EF> {-\CCOUNT ACCOUNT ACCOUNT ?"lCCOUNT {-)CCOUNT ACCOUNT ACCOUNT I':cl-'{"'~;Ii li",.lor t.t.,l,....uu;.~ i ACCOUNT ~lCCiJUNT {-\CCOUNT ACCOUNT NU~lBEP- NUr'1BEP- NUi"iBER - NUI'IBEF,'.' NUl"iBEf;: _. NU!1BEP- NU!"iBr:R - NUf'iBEF:- NUI'lBER ... Nur1BEH - t-.jUt1BEFI - NUt"iBEF~'- CHEel< NU~18:::J~ 100 - 41 32 - 0::;0000 1. 00 -. 41 :35 - (l::;Of)OO i 00 -. tl1. ::'::9'- 050000 100-4140-'O~50000 100-4i50-0~50000 1 00-41 ~52-0::!OOOO 100".415:;,-050000 100"-41~!7-050000 100-41:::0-050000 1 00-41 :;:::2-050000 1 00.- 418!:; - 050000 1 00-4 ~i 87 -O~5GO()O 100,-4189,.-050000 100"~4190'-050000 1 00-4200'~'050000 :[ 00 - 4 :20:2.- 0'50000 100'-4:205-0!:iOOOO 100-4207-C50COO 100- 4 2:~:O'- O!:iOOOO 100--4240-050000 100"~441:.10-050000 100-446:2-050000 1 00- 4465- O~50000 1.00-4470-'050000 10G-l+472'-O!:iOOOO 1 00-4Lf.7:5-'O~:iOCOO 100 - 4:350 -. o:::;~)OOO i 00-4:=;::,~)-'0'50C'OO 100-4:;;:56-'0500(H) 1 (H)H~4:3:~,O -'O~:5(H)(H) 100H~4:3,~,2'-050000 100-4:3'::.5-'050000 100-43iS7'-050000 1 OO'-4:3~:~2-()::~(:OC)O i OO--ll~;::::O-050000 100-45!50.-0:50000 250..-4:~:51.-0::iOOOO 250 -. 4:~::5:2 --. 050000 250 - 4::::53.- 0::'10(,;)0 2~50 - 4:3::;4 ..- 05C:OOC} 270- 42~~{')N.O~iOOOO 270-4227 ....O:50C~OO 25::;-4121,-050000 2':;'0 - 4 i ~7::1 - ((50000 420'-4122-0~;OOOO 4:20-.4124-0r::;O()()O 770-4.121-.0~5C(H)O ACCOUNT NUMBER- 700-4120-050000 770-.4127 ~"O~5i)t)OO 4::511 =i-' 07/ 11 /':::;l~i 152.84 DESC-WORKER~S COMP 07 il1./95 16071:47 . CHEC:K D(:\TE A!'1T .~. AI'vlT-' Ai.'iT- Ai'1T - i::'.ji'1T - Ai'iT -. A;'1T - Ai'1T .- ?"H1T.- ;i!'1T- Ar1T - Aj"i!T..- ?F'1T - AivtT- ;,-~MT- ~f1T.. (.'l!''IT- Aj'rT... i=il'iT - A:-1T- Am.- AMT-' AMT.- {4i'11T - (.\r'iT - A!'1T - Ar"1T -. AI"!T - f;MT- A!~1T.- i4Ml- Ai"1T- AMT- AMT- AMT.- f\I'1T- f:ii"iT .. Ai1T- PIMT- AI~1T.- Al"iT-' A!;'IT- 1~\I'1T._. Ai'lT .- LMT.- {~!~1T _. A!.i!T'- AI.'1T-'. Rf1T - ACCOUNTS PAYABLE PRE-PAID ~10U1\!DS !..,/ I EL!J CHECK REG I STEF~ I N\!O I CE !\jl"!Bf\ l~it: 72 -, .-. i l 11.:"_ 1 a: ~:."5 i c::;.:. J. . ._1'...' 14= 7~i 15.11 11 .94 9 r. 7~5 iN -t i.. "7 '_' J. 11'_" 81129 t:::i:."'; .:"-:. '_"0_' '" 1.~I":" 126 a: :;;'7' 50.95 ::=:t. u 61;/ 1;..0::::1130 ..,.-; .",;.'7 i' =.::,..1 2810 I; 9l:.. 542 a 12 101 ,,89 2::::.'::.4 i7 ..:::1 109.45 !:i~5 II 70 :;::;::2,.7:::: 1 :::0 .. 50 84..:22 58a01 11.7 ll4':;' .-,:;..~ J! .-, .::~~j II .Iof1:1 "7 L~ 11 96 1.~:i4.42 !:i:56 :I 9';= 72 :. .L~O 8.41 '~:l(~" .)t:; t::" i-li.:.-:- ._' II (;:._f. :3::::0 . ~54 34611 :37 111 . 64. 1 ::::.:: . ()i~. oj..., :i '" i.:'.. '1'1 1:3.41 2S II 3:::: 1.'7 II ~;}:2 '-".-'" ....' .,. ::::::: . 61 INVOICE I I'J\)O I CE {:,I"'iDUNT DP~ TE DESC-WORKERS COMP DESC-WORKERS COMP DESC-WORKERS COMP DESC-WCPKERS COMP DESC-WDRKERS COMP DESC-WORKERS COMP DESC-WORKERS COMP DESC-WDRKERS COMP DESC-WORKERS COMP DESC-WDRKERS COMP DEse... \')m:;:KEF.~S cm1F' DESC-WORKERS COMP DEse.- t'JDF:l<ERS CDI'iP DESC-WORKERS COMP DESC-WORKERS CGMP DESC-WORKERS COMi=' DESC-WORKERS CGMP DESC-WORKERS COMP DESC...\'jORi<ERS COMP DEse-WORKERS CO~~ DESC-WDRKERS COMP DESC-WORKERS CONP DESC'-WORKERS COMP DESC-WORKERS COMP DESC-WORKERS COMP DESC-WORKERS COMP DESC.-WORKERS COMP DESC-WORKERS COMP DESC-WORKERS COMP DEse-WORKERS COMP DEse 0- t11DF<!<E::::~S COMP DEse-WORKERS CD~~ DEse-WORKERS COMP DESC-WORKERS COMP DESC-WDRKERS COMP nEse.- t~[)F<:f:::EF:S COI'iP DESC-WORKERS COMP DESC-WORKERS COMP DESC,-WORVERS COMP DESC-'WGRKERS COMP DESC'-WDRKERS COMP DESC-f;JDF:i<:EPe COliF' DESC-WORKERS co~p DESC-WORKERS CONP DEse-WORKERS COMP DESC-WORKERS COMF~ 119;::: DESC-WORKERS eOMP DESC-WORKERS COMP II -;.' ':) DISCOUNT Ai'lDUNT CHECK Ai~OUNT 1.607 11 lI.7 c.' f:.;[i E. 1 :::: ~P-Cl0-02 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ;:::HEC!< C:HECK VENDOR NO VENDOR NAME 1\IUI'E::ER D[;1E _COUNT NUi"IBER- ,...,DUNT NUt"1BEP-' r'iCCDUNT NUr=1PEF,- ?OO-412:~;-O::;C!OOO 700.-4125-050000 7::::0,- 41 20 .-" 050G -)0 ACCOUNT NUMBER- 730-4123-05000() ACCOUNT NUMBER- 730-4126..050000 ACCOUNT NU~lBER- 750-4601-050000 ACCOUNT NUMBER- 750-4602--050000 ACCOUi'..jT NU\'\BE!:::':.- 7~IO.-4(:,OO-0"50;>)() 57111 VIRGINIA H.S~ MARCHIN* [;!'rr-. Aiv!T- ~it~rr .- AMT'- j:iMT- (4~1T ~R Ai1T- A!~T'- ACCOUNT NUMBER- 250-4353-160210 4~::120 07/il/9::; (.:1JY!T- 57110 WINONA COTTER H.S. MA* ~5121 ACCOUNT NUMBER- 250-4353-160210 57109 LONG PRAIRIE MINN M/B* 07/il/'::..:5 Ai'1T .- ACCOUNT NUMBER- 250-4353-160210 4~:; 1."22 07/11/95 (:\r~T - 47210 8T CLOUD ALL Cll'Y HS * 45123 ACCOUNT NUMBER- 250-4353-160210 07/11/'"-;):5 AMT- ~j7'- EX(4NDRIA ,.JEFFERSON * 4::il.24 07 11 i/';;'~; ~OUNT NUMBER- 250-4353-160210 AMT- 57107 IRONDALE MARCHING KNI* 45125 ACCOUNT NUMBER- 250-4353-160210 57106 TWIN CITY UNICYCLE CL* 45126 ACCOUNT NUMBEF~.- 250.. 4:~:5:::: ... 160210 07/ 11 /':)~~ F~i'1T - 07/11/''7'5 AMT- ~i711:;: ISLAND GIPL 4~.51.27 07/11/95 ACCOUNT NUMBER- 250-4352-160107 AMT- ~7114 KARSTAD, REBECCA 45128 07/11/95 ACCOUNT NUMBER- 250-4353-160213 AMT- EO:::: 15 E,;ST S I DE BEVEF;?\CE ~1r5 i 29 ACCOUNT NUMBER- 750-4601-121000 . 07/11F)5 AMT'- MC,iUr....lDS V I Evj IN\lOICE INVOICE NMBR DATE 305a43 DESC-WORKER/S COMP ~6.YU DESC-WORKER/S COMP 152.84 DESC-WORKER'S COMP 230.35 DESC-WORKER'S COMP 339=92 DESC-WORKER/S COMP 1.46 DESC-WORKER'S CO~? 19.50 DEse-WORKER'S COMP 318.23 DESC-WORKER'S CUMP VENDDE TOT(.~L 0'7./ 1 i ./I~.J::; INVOICE Ai-lOUNT DISCOUNT Ai'10UNT 9::::~,2 . 00 5~)O . 00 550~OO DESC-3RD PLACE CLASS A ~550 II 00 \iENDOF~ To'r?~L (f7 /1. i /95 7:':10=00 DEse-2ND PLACE CLASS A \,'ENDDF, TOTAL 7::50.00 7::iO II ()O 07,/ i i /:"715 950 :I t:u 950~OO DE:SC-iST PLACE CLASS A 950:100 \iENDOF: TOTPL 07/ 1.1. /9~5 '/;:iO II 00 DESC- 2i"~D F'U~CE CU1SS Ar:.~ VENDOR TOTAL 750=00 7:::~O I; 00 07/11/95 950~OO 950.00 DESC-1ST PLACE CLASS AA VENDOR TOTAL 950~OO ~:~oo II 00 07/11/95 200.00 DESC-PARADE PARTICIPATION FEE VENDOR TOTAL 200.00 07/11/:i5 7::; = 00 DESC-PARADE PARTICIPATION FEE 75..00 75.00 ';/ENDOF, TOT AL 07/11/95 100=00 100.00 DESC - BURNET EEN I OF: CLAS!:; I C ~)ENDOR TOTAL 100.00 07/11/95 20CnOO 200.00 DEse-COSTUMES & SUPPLIES VENDOR TOTAL 200~OO 07/1.1/95 648.00 DEse-BEER 'vENDOF~ TOTAL 64::; II 00 .':,4:::: . 00 P;:lGE 1.9 AP-CI0-02 VENDOF, NO VENDm~ NAi.'lE CHECK CHECK NUr1BEF [If:.i TE 57..; ['1CO SPEC I AL TIES 451. ::::0 07/11/95 GOUNT NUMBER- 100-3240-000000 AMT- ACCOUNT NUMBER- 100-3825-000CiOO AMT- 86755 BRAGER, DONALD ACCOUNT NUlviBER.- ACCOUNT NU1'1BEF:- ACCOUNT NUf"iBEH-. ACCOUNT NLk1BER- . . 4:=:131 07 !L~:/':.!5 100-4150-363000 AMT- 100-4152-363000 AMT- 100-4155'..3631)00 AMT- 100-4157-362000 AMT- INVOICE NMBR DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i"iOUNDS V I Evj INVOICE INVOICE DISCOUNT ~lr"10U!\!T Ai'10UNT 07/11/95 36n50 36.00 DESC-REFUND - 6928 PLEASANT VIEW DR .50 DESC-REFUND 6928 PLEASANT VIEW DR \../ENDDP TOT~~L :361150 07 / 12/9~:; 1067~';~:7 2':;":.!.03 DESe-GFOA CONFERENCE DESC-GFOA CONFERENCE DESC-G~OA CONFERENCE DEse-DFOA CONFERENCE 2991103 2::i6 \I :3:t 213,,60 VE~'..IDOP TOTAL 1067>;9'7 C!F,;~ND TDT?L 24/:../;:::;;::; II 36