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Resolution 4798
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I ., RESOLUTION NO. 4798 CITY OF MOUNDS VIEW COUNTY OF RANSEY STATE OF MINNESOTA APPROVING .JuST AIm CORRECT CLADfS AGAINST CITY FUNDS WlillREAS, the City COlli~cil of Mounds View, pursuant to 1tirLDesota Statutes 412.241, has full authority over the .;:0. .- affairs .LlnanCla.l of the City and; WHEREAS, The City Council has reviewed the claims numbers: 45836 through 46019 in the amount of $ 161,512.96 45144 through 45147 in the amount of $ 110,923.77 45414 through 45444 in the amount of $ 14,800.34 through in ~,he amount of $ TOTAL M10UNT OF CLAD/S PRESENTED $ 287,237.07 and has found said claims to be just and correct; (list of any exception) hereby vote NOW THEREFORE, be it resolved that approved the attached lists of claims 1) ayes 0 nayes the City Council of Mounds View dated _Q~/22/95 by the ATTEST: ( SEAL ) The following sheet has been quality- c.ontrolled: )AdE 1 \P-ClO-01 'ENDOR NO VENDOR NAME ~RSON ROY II' _OUNT ' NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 45836 08/22/95 07/28/95 160.00 250-4352-020119 AMT- 160.00 DESC-UMPIRE & SUB-SCHEDULER VENDOR TOTAL 160.00 ~2114 MN/S.C.I.A. 45837 08/22/95 08/22/95 60.00 ACCOUNT NUMBER- 100-4207-363000 AMT- 60.00 DESC-ABUSE WORKSHOP,10/11-13/SILUK VENDOR TOTAL 60.00 ~9115 KINDERMAN, LENORE 45838 08/22/95 08/22/95 18.00 ACCOUNT NUMBER- 250-3500-352130 AMT- 18.00 DESC-REFUND FOR BOB & LENORE VENDOR TOTAL 18.00 ~9113 PIECHOWSKI, RUTH 45839 08/22/95 08/22/95 ACCOUNT NUMBER- 250-3500-352107 AMT- 6.00 DESC-REFUND VENDOR TOTAL 6.00 6.00 54312 DULUTH CONVENTION/VIS* 45840 08/22/95 08/22/95 ACCOUNT NUMBER- 250-4352-160107 AMT- 25.00 DESC-AUGUST 29 VENDOR TOTAL 25.00 25.00 )8100 JOAN ARDUSER & MITCH * 45841 08/22/95 ACCOUNT NUMBER- 750-3100-600790 AMT- ACCOUNT NUMBER- 750-3100-600790 AMT- 08/22/95 111.40 55.70 DESC-REFUND FOR LEAGUE PLAY 55.70 DESC-REFUND FOR LEAGUE PLAY VENDOR TOTAL 111.40 IllllieM DRESHAR 45842 08/22/95 ~OUNT NUMBER- 750-3100-600790 AMT- 08/22/95 82.00 82.00 DESC-REFUND FOR GOLF LEAGUE VENDOR TOTAL 82.00 )8102 ERIKSEN, SHARON 45843 08/22/95 08/22/95 25~00 ACCOUNT NUMBER- 250-3500-351024 AMT- 25.00 DESC-REFUND FOR EMILY VENDOR TOTAL 25.00 )8103 HOLEWA, JERRY 45844 08/22/95 08/22/95 25.20 ACCOUNT NUMBER- 750-4601-121000 AMT- 25.20 DESC-7 DOZ. GOLF BALLS VENDOR TOTAL 25.20 ;8104 MEYER, LISA 45845 08/22/95 08/22/95 25.00 ACCOUNT NUMBER- 250-3500-351014 AMT- 25.00 DESC-REFUND FOR JAKE VENDOR TOTAL 25.00 i8105 HAABALA, LINDA 45846 08/22/95 ACCOUNT NUMBER- 250-3500-351028 AMT- 08/22/95 4.00 4.00 DESC-REFUND FOR CHASE VENDOR TOTAL 4.00 i8106 JENSEN, JESSICA 45847 08/22/95 08/22/95 25.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 25.00 DESC-REFUND FOR JESSICA VENDOR TOTAL 25.00 S107 JENSEN, TERI 45848 08/22/95 08/22/95 25.00 e CHECK AMOUNT 160.00 160.00 60.00 60.00 18.00 18.00 6.00 6.00 25.00 25.00 111. 40 111. 40 82.00 82.00 25.00 25.00 25.20 251120 25.00 25.00 4.00 4.00 25.00 25.00 25.00 AGE 2 P-ClO-01 ENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- _8108 HUMBLE, DOUGLAS ACCOUNT NUMBER- 250-3500-351018 AMT- 25.00 DESC-REFUND VENDOR TOTAL 25.00 45849 08/22/95 700-4121-901000 AMT- 08/22/95 30.00 30.00 DESC-REFUND - 7927 EASTWOOD VENDOR TOTAL 30.00 8109 DEPOT MUSEUM ACCOUNT NUMBER- 45850 0:3/22/95 250-4352-160107 AMT- 08/22/95 189.00 189.00 DESC-ADMISSION - 42 VENDOR TOTAL 189.00 8110 TOBIES RESTAURANT 45851 08/22/95 08/22/95 288.20 ACCOUNT NUMBER- 250-4352-160107 AMT- 288.20 DESC-BURGERS ~ FRIES - 44 VENDOR TOTAL 288.20 8111 TOBIES RESTAURANT 45852 08/22/95 08/22/95 92.40 ACCOUNT NUMBER- 250-4352-160107 AMT- 92.40 DESC-ROLLS ~ COFFEE - 44 VENDOR TOTAL 92.40 _8112 THE MINNESOTA OPERA 45853 08/22/95 08/15/95 295.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 295.00 DESC-RENTAL OF COSTUMES VENDOR TOTAL 295.00 0030 A ~ B SPORTING GOODS * 45854 08/22/95 27986 08/15/95 ACCOUNT NUMBER- 250-4352-160129 AMT- 58.56 DESC-SOFTBALLS VENDOR TOTAL 58.56 58.56 45855 08/22/95 5224560239 08/02/95 35.14 100-4190-310000 AMT- 35.14 DESC-LEASE 8/02 - 11/01 VENDOR TOTAL 35.14 5.30 0291 AT~T 45856 08/22/95 ACCOUNT NUMBER- 100-4190-310000 AMT- 08/22/95 5.30 DESC-484-9155 VENDOR TOTAL 5.30 08/22/95 5739976 07/22/95 74.88 AMT- 11.26 DEse-SERVICE 7/29 - 8/28 AMT.- 11.26 DESC-SERVICE 7/29 - 8/28 AMT- 18.59 DESC-SERVlCE 7/29 - 8/28 AMT- 11.26 DESC-SERVICE 7/29 - 8/28 AMT- 11.26 DEse-SERVICE 7/29 - 8/28 AMT- 11.25 DESC-SERVICE 7/29 - 8/28 VENDOR TOTAL 74.88 0299 AT~T WIRELESS SERVICE* 45857 ACCOUNT NUMBER- 100-4460-401000 ACCOUNT NUMBER- 100-4470-401000 ACCOUNT NUMBER- 100-4365-310000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 ACCOUNT NUMBER- 420-4122-401000 0905 ADDIE LANE FLORAL 45858 08/22/95 296 07/18/95 ACCOUNT NUMBER- 100-4200-160000 AMT- 15.98 DESC-PLANT VENDOR TOTAL 15.98 15.98 3000 AKONA CORPORATION 45859 08/22/95 51375 07/18/95 719.90 ACCOUNT NUMBER- 100-4365-160000 AMT- 719.90 DESC-TOPLINE SUPERHIDE WH 5-G e 46~MERICAN BANK N.A. 45860 ACCOUNT NUMBER- 698-4121-803000 4705 AMERICAN FASTENER OF * 45861 08/22/95 00100143 07/19/95 14.65 ACCOUNT NUMBER- 750-4600-121000 AMT- 14.65 DESC-PINS & SCREW SETS VENDOR TOTAL 14.65 'AG'E 3 P-ClO-01 ENDOR NO VENDOR NAME 4985 AMERICAN LINEN ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 5123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- COUNT NUMBER- OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 719.90 08/22/95 AMT- 07/20/95 205.50 205.50 DESC-REV GOLF COURSE BOND VENDOR TOTAL 205.50 SUPPLY* 45862 08/22/95 M41190626 06/26/95 750-4601-160000 AMT- 17.21 DESC-BLUE BAR 45862 08/22/95 001471795 07/17/95 750-4601-160000 AMT- 8.11 DESC-TOWELS 45862 08/22/95 M89550724 07/24/95 19.14 750-4601-160000 AMT- 19.14 DESC-BLUE BAR TOWELS 45862 08/22/95 M86740808 08/08/95 138.43 100-4190-114000 AMT- 138.43 DESC-TOWELS & MATS VENDOR TOTAL 182.89 17.21 TOWELS 8.11 PRODU* 45863 08/22/95 287151 07/14/95 105.10 100-4190-114000 AMT- 83.10 DESC-STORAGE BOXES & FOLDERS 100-4200-160000 AMT- 1:3.42 DESC-SHEET PROTECTORS 100-4460-160000 AMT- 8.58 DESC-LEGAL PADS 45863 08/22/95 287565 07/31/95 400.81 100-4190-112000 AMT- 239.62 DESC-RECYCLED COPY PAPER 100-4190-114000 AMT- 117.19 DESC-15 WRISTRESTS & 1 MOUSEPAD 100-4130-160000 AMT- 44.00 DESC-POST IT NOTES & DESK TRAY 45863 08/22/95 287327 07/21/95 9.40 100-4460-160000 AMT- 6.44 DESC-BUSINESS CARD HOLDERS 100-4460-160000 AMT- 2.96 DESC-CORRECTION TAPE 45863 08/22/95 287592 07/31/95 282.13 100-4190-114000 AMT- 282.13 DESC-13 - WRISTRESTS 81. LEGAL PADS 45863 08/22/95 287387 07/21/95 26.61 100-4190-114000 AMT- 15.80 DESC-HANGING FOLDERS ~1. FILE FRAME 700-4120-160000 AMT- 10.81 DESC-ADDING MACHINES ROLLS 45863 08/22/95 287356 07/21/95 112.75 100-4190-114000 AMT- 101.49 DESC-LEGAL PADS,COPY PAPER,HOLDERS 100-4200-160000 AMT- 11.26 DESC-REFILL SHEETS & BUS. CARD HLDR 45863 08/22/95 288036 08/11/95 157.51 100-4187-703000 AMT- 157.51 DESC-FILE CABINET VENDOR TOTAL 1094.31 5278 ANDERSON SYSTEMS, INC 45:::65 O-a/22/95 94198 07/07/95 2500.00 ACCOUNT NUMBER- 700-4123-705000 AMT- 2500.00 DESC-5 WELL HOUSES VENDOR TOTAL 2500.00 5285 EARL F ANDERSEN & ASS* 45866 08/22/95 00142748 ACCOUNT NUMBER- 100-4475-160000 AMT- 46.43 45866 08/22/95 00142648 07/27/95 46.43 DESC-MN. STD. H.C. PARK W/$200 SIGN 07/25/95 . 96.49 e , , )AGE 4 ~P-ClO-Ol lENDOR NO VENDOR NAME ~ _COUNT NUMBER- ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4475-160000 AMT- 96.49 DESC-ADV PED XING SYMBOL SIGN/TIES 45866 08/22/95 00142647 07/25/95 54.25 100-4475-160000 AMT- 54.25 DESC-45 DEGREE DOWN ARROW SIGN 45866 08/22/95 00142568 07/24/95 151.34 100-4475-160000 AMT- 151.34 DESC-POLUPLATE STOP VENDOR TOTAL 348.51 ~5600 ANOKA COUNTY CHAMBER-* 45867 08/22/95 07/20/95 195.00 ACCOUNT NUMBER- 100-4530-361000 AMT- 195.00 DESC-95-96 CHAMBER MEMBERSHIP DUES VENDOR TOTAL 195.00 ~5950 APPLE BUSINESS FORMS 45868 08/22/95 5811 ACCOUNT NUMBER- 700-4120-343000 AMT- 2192.19 ACCOUNT NUMBER- 730-4120-343000 AMT- 2192.19 07/21/95 4384.38 DESC-UTILITY BILL MAILERS - 50% DESC-UTILITY BILL MAILERS - 50% VENDOR TOTAL 4384.38 ~6975 ART IMPRESSIONS, INC. 45869 08/22/95 6734 07/08/95 1808.50 ACCOUNT NUMBER- 250-4353-160210 AMT- 1808.50 DESC-FESTIVAL T-SHIRTS VENDOR TOTAL 1808.50 ~7363 ASPEN EQUIPMENT CO. 45870 08/22/95 Bl1042 07/20/95 25.99 ACCOUNT NUMBER- 100-4465-123000 AMT- 25.99 DESC-350-0002 CAP VENDOR TOTAL 25.99 %8400 AUTO MAX 45871 08/22/95 16896 07/31/95 110.00 ~COUNT NUMBER- 100-4365-160000 AMT- 110.00 DESC-CATALYTIC CONVERTER-#470-PKUP ~ VENDOR TOTAL 110.00 \8510 AUTOMATIC SYSTEMS CO 45872 08/22/95 06318 S 07/11/95 215.00 ACCOUNT NUMBER- 700-4123-310000 AMT- 215.00 DESC-TRBLSHT & REP CNTLS - WELL #1 VENDOR TOTAL 215.00 ,8800 AUTOMOTIVE TOOL SERVI* 45873 08/22/95 69571 07/28/95 226.48 ACCOUNT NUMBER- 420-4124-123000 AMT- 226.48 DESC-GUIDE & SERVICE VENDOR TOTAL 226.48 0411 BACON ELECTRIC 45874 08/22/95 0020314-IN 06/30/95 56.25 ACCOUNT NUMBER- 700-4123-515000 AMT- 56.25 DESC-PAHSE FAIL RELAY-PUMP HOUSE #1 VENDOR TOTAL 56.25 2005 BEISSWENGER/S ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- e 45875 08/22/95 122A 100-4365-160000 AMT- 14.04 45875 08/22/95 53C 100-4365-160000 AMT- 1.28 45875 08/22/95 67A 100~4365-160000 AMT- 2.63 45875 08/22/95 176B 750-4600-122000 AMT- 67.06 45875 08/22/95 21A 750-4600-122000 AMT- 108.59 07/26/95 14.04 DESC-ROACH KILLER 07/24/95 1.28 DESC-BOLTS & NUTS 07/14/95 2.63 DESC-HOSE NOZZEL PISTOL 07/10/95 67.06 DESC-WET/DRY VAC 07/11/95 108.59 DESC-BOLT CUTTER,WRCH,PLIERS CHECK AMOUNT 54.25 151.34 348.51 195.00 195.00 4384. :38 4384. :38 1808.50 1808.50 25.99 25.99 11 0.00 11 0 . 00 215.00 215.00 226.48 226.48 56.25 56.25 14.04 1.28 2.63 67.06 108.59 NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 45875 08/22/95 76A 750-4600-122000 AMT- 5.53 45875 08/22/95 140C 750-4600-122000 AMT- 11.05 45875 08/22/95 85B 750-4600-122000 AMT- 7.19 45875 08/22/95 141B 100-4365-160000 AMT- 2.43 45875 08/22/95 6A 100-4365-160000 AMT- 16.93 45875 08/22/95 18A 750-4600-121000 AMT- 33.58 45875 08/22/95 53A 750-4600-121000 AMT- 14.74 45875 08/22/95 100A 750-4600-121000 AMT- 33.70 45875 08/22/95 lOA 750-4600-121000 AMT- 41.11 45875 08/22/95 160C 750-4600-121000 AMT- 77.52 45875 08/22/95 64B 750-4600-121000 AMT- 24.70 45875 08/22/95 34C 100-4365-160000 AMT- 35.12 45875 08/22/95 61C 100-4470-160000 AMT- 17.03 45875 08/22/95 4C 100-4460-160000 AMT- 45.56 45875 08/22/95 59A 100-4460-160000 AMT- 8.91 45875 08/22/95 84B 730-4123-160000 AMT- 4.28 45875 08/22/95 163B 730-4123-160000 AMT- 11.97 45875 08/22/95 41C 100-4470-160000 AMT- 20.22 45875 08/22/95 95A 100-4460-160000 AMT- 38.33 07/12/95 5.53 DESC-INLET HOSE 07/05/95 11.05 DESC~MEND PLATE & GLASS/TILE DRILL 07/07/95 7.19 DESC-SWIVEL EYE & 3" NUMBERS 07/28/95 2.43 DESC-l" PIPE STRAPS 07/05/95 16.93 DESC-OIL TORO 07/13/95 33.58 DESC-MISC PARTS 07/24/95 14.74 DESC-BULBS 07/13/95 33.70 DESC-TORO SUPPLIES & PINS 07/19/95 41.11 DESC-SUCTION CUP W/CLAMP & MISC 07/26/95 77.52 DESC-BLACK PIPE,SLEDGE-8#,KEYS 08/02/95 24.70 DESC-HORNET & WASP SPRAY & MISC 08/01/95 35.12 DESC-CULTIVATOR TO REMOVE WEEDS 07/28/95 17.03 DESC-POST HOLE DIGGER 07/27/95 45.56 DESC-FED. SAFETY YELLOW & MRKR LINE 07/27/95 8.91 DESC-PROPANE, CYLINDER 07/27/95 4.28 DESC-BLACK PIPES 07/17/95 11.97 DESC-ROPE,CONDUIT, & MISC 08/04/95 20.22 DESC-PLASTIC SHEETING 07/19/95 38.33 DESC-HOSE SOFT-SUPPLE VENDOR TOTAL 643.50 2050 BEST BUY CO., INC. 45879 08/22/95 0110028057 07/24/95 19.36 ACCOUNT NUMBER- 100-4187-160000 AMT- 19.36 DESC-FILM & PRINTS VENDOR TOTAL 19.36 2070 BEST LOCKING SYSTEMS 45880 08/22/95 021292 08/03/95 ACCOUNT NUMBER- 100-4190-511000 AMT- 66.03 DESC-KEYED VENDOR TOTAL 66.03 66.03 3005 BLAINE, CITY OF 45881 08/22/95 08/22/95 124.30 ACCOUNT NUMBER- 750-4601-160000 AMT- 73.08 DESC-WATER - 8290 CORAL SEA ST NE e CHECK AMOUNT 5.5:3 11. 05 7.19 2.43 16.93 33.58 14.74 33.70 41.11 77.52 24.70 35.12 17.03 45.56 8.91 4.28 11 .97 20.22 38.33 643.50 19.36 19.36 66.03 66.0~ 124.3C 'AGE 6 IP-CI0-0l 'ENDOR NO VENDOR NAME ~ _COUNT NUMBER- ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE 750-4601-160000 45881 100-41 :::0-:303000 100-4182-303000 100-4185-303000 AMT- 08/22/95 AMT- AMT- AMT- 51.22 DESC-WATER - 2850 - 82ND LANE NE 07/14/95 107.28 35.00 DESC-FIELD INSPECTIONS (7/03-7/10) 35.00 DESC-FIELD INSPECTIONS (7/03-7/10) 37.28 DESC-FIELD INSPECTIONS (7/03-7/10) VENDOR TOTAL 231.58 13200 BOB'S PERSONAL CoFFEE* 45882 08/22/95 78989 08/02/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 47.98 DESC-CoFFEE VENDOR TOTAL 47 . '~/8 47.98 13250 BoNESTRoo,RoSENE,ANDE* 45883 08/22/95 034652 07/22/95 2345.24 ACCOUNT NUMBER- 100-4190-303000 AMT- 2345.24 DESC-PREPARATIoN OF RECORD PLANS VENDOR TOTAL 2345.24 16751 BRAD'S TREE SERVICE 45884 08/22/95 07/17/95 2118.02 ACCOUNT NUMBER- 100-4380-352000 AMT- 2118.02 DESC-TREE REMOVAL VENDOR TOTAL 2118.02 16880 BRIGGS & MORGAN 45885 08/22/95 12504.4 05/12/95 1939.65 ACCOUNT NUMBER- 650-4120-303000 AMT- 1939.65 DESC-GEN TAX INCR & DEV VENDOR TOTAL 1939.65 17000 BRIGHTON VETERINARY H* 45886 08/22/95 ACCOUNT NUMBER- 100-4240-303000 AMT- IIIIIlRYAN ROCK PRODUCTS,' 45887 08/22/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 07/31/95 279.67 279.67 DESC-SERVICE JUNE & JULY VENDOR TOTAL 279.67 07/20/95 170.88 170.88 DESC-MATERIALS VENDOR TOTAL 170.88 7180 BUMPER TO BUMPER 45888 08/22/95 D4670 06/22/95 ACCOUNT NUMBER- 100-4465-122000 AMT- 54.92 DESC-RUBBER MAT 45888 08/22/95 D6923 07/28/95 ACCOUNT NUMBER- 100-4465-122000 AMT- 4.22 DESC-TR1A AST TREE 45888 08/22/95 D7067 07/31/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 4.57 DESC-AIR FILTER 45888 08/22/95 D7061 07/31/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 15.51 DESC-ATP BI02 VENDOR TOTAL 54.92 4.22 4.57 #2794 15.51 79.22 630 CARLSON EQUIPMENT CoM* 45889 08/22/95 310550 05/03/95 1813.03 ACCOUNT NUMBER- 420-4122-703000 AMT- 604.35 DESC-15 CU FT PTo MIXER - 337- ACCOUNT NUMBER- 730-4123-703000 AMT- 604.34 DESC-15 CU FT PTo MIXER - 337- ACCOUNT NUMBER- 100-4365-703000 AMT- 604.34 DESC-15 CU FT PTo MIXER - 337- VENDOR TOTAL 1813.03 750 CDP IMAGING SYSTEMS 45890 08/22/95 02175704 08/10/95 631.75 ACCOUNT NUMBER- 100-4190-112000 AMT- 631.75 DESC-LASER PRINTER TONER CARTRIDGES 45890 08/22/95 02175716 07/26/95 163.97 I CHECK AMOUNT 107.28 2:31.58 47.98 47.98 2345.24 2345.24 2118.02 2118.02 1939.65 1939.65 279.67 279.67 170.88 170.88 54.92 4 ,..,,"") ...!-, 4.57 15.51 79.22 1813.03 1813.03 631. 75 163.97 :'AGE 7" ~P-Cl0-0l IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~~COUNT NUMBER- 100-4190-112000 AMT- :2088 CENTRAL SANDBLASTING * 45891 08/22/95 ACCOUNT NUMBER- 100-4472-123000 AMT- 163.97 DESC-ToNER CARTRIDGE FOR CANON L7 VENDOR TOTAL 795.72 19851 07/13/95 30.00 30.00 DESC-BATTERY TRAY COVERS VENDOR TOTAL 30.00 ;2200 CERTIFIED LABORAToRIE* 45892 08/22/95 TO-008211 07/03/95 613.67 ACCOUNT NUMBER- 750-4600-121000 AMT- 613.67 DESC-PERMALUBE & MISC LUBRICANTS VENDOR TOTAL 613.67 ;5000 COAST TO COAST ACCOUNT NUMBER- 45893 08122/95 100-4365-160000 AMT- 45893 08122/95 250-4353-160210 AMT- 81388 07/13/95 31.77 31.77 DESC-LoCKS & SCREWDRIVER 81265 07/07/95 8.63 8.63 DESC-STAPLES VENDOR TOTAL 40.40 ACCOUNT NUMBER- :5765 CoMMERS CONDITIONED W* 45894 08/22/95 0050864 06/23/95 1200.00 ACCOUNT NUMBER- 750-4601-703000 AMT- 1200.00 DESC-WATER FILTER VENDOR TOTAL 1200.00 :5822 COMM CENTER 45895 08/22/95 079423 07/12/95 197.03 ACCOUNT NUMBER- 100-4365-703000 AMT- 197.03 DESC-HI BAND FORD F SERIES ANT VENDOR TOTAL 197.03 IliCoPY SALES, INC. 45896 08/22/95 039460 07/17/95 27.56 oUNT NUMBER- 730-4123-401000 AMT- 27.56 DESC-MAINTENANCE CONTRACT 6/14-7/14 45896 08/22/95 039284 07/11/95 954.64 COUNT NUMBER- 100-4190-401000 AMT- 954.64 DESC-SERVICE 6/09 - 7/09 VENDOR TOTAL 982.20 6025 CoTTENS INC 45897 08122/95 127140 ACCOUNT NUMBER- 750-4600-170000 AMT- 9.'n 45897 08122/95 127740 ACCOUNT NUMBER- 750-4600-160000 AMT- 35.28 45897 08/22/95 123163 ACCOUNT NUMBER- 100-4462-160000 AMT- 6.92- 45897 08122195 ACCOUNT NUMBER- 750-4600-122000 AMT- 10.02 45897 08122195 122414 ACCOUNT NUMBER- 750-4600-121000 AMT- 3.94 45897 08122/95 123018 ACCOUNT NUMBER- 750-4600-121000 AMT- 19.10 45897 08122/95 126680 ACCOUNT NUMBER- 750-4600-121000 AMT- 5.03 45897 08/22/95 124638 ACCOUNT NUMBER- 750-4600-121000 AMT- 26.09 45897 08/22/95 124868 ACCOUNT NUMBER- 750-4600-121000 AMT- 57.78 45897 08/22/95 124951 It 07/31/95 9.97 DESC-OIL FILTER 08/04/95 35.28 DESC-OIL FILTER,TIESTRIP,HAND CLNER 06/27/95 6.92- DESC-CORE DEPOSIT 07/31/95 10.02 DESC-SERVICE CHARGE 06/20/95 3.94 DESC-TI STRAP 06/26/95 19.10 DESC-WRENCH & FLOORDRI 07/27/95 5.03 DESC-FITTINGS 07/10/95 26.09 DESC-THRDLOCK 07/12/95 57.78 DESC-OIL FILTERS 07/12/95 9.37 CHECK AMOUNT 795.72 30.00 30.00 613.67 613.67 31. 77 8.63 40.40 1200.00 1200.00 197.03 197.03 27.56 954.64 982.20 9.97 35.28 6.92 10.02 3.94 19.10 5.0:3 26.09 57.78 9.37 'AGE 8 P-ClO-Ol ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- 750-4600-121000 7000 CROSS NURSERIES, INC 45899 ACCOUNT NUMBER- 750'-4600-705000 AMT- 9.37 DESC-OIL FILTER VENDOR TOTAL 169.66 08/22/95 30809 06/07/95 137.29 AMT- 137.29 DESC-BUSHES & SHRUBS FOR CLUBHOUSE VENDOR TOTAL 137.29 7045 CRYSTAL, CITY OF 45900 08/22/95 AR003597 07/20/95 331.50 ACCOUNT NUMBER- 250-4351-160028 AMT- 331.50 DESC-78 IND.AT MUNICIPAL POOL/SLIDE VENDOR TOTAL 331.50 8100 CUSHMAN MOTOR COMPANY* 45901 08/22/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 45901 08/22/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 74386 07/28/95 71.29 71.29 DESC-SWITCH ASSY.,THERMOSTAT,GASKET 74317 07/26/95 61.39 61.39 DESC-FILTERS, NUT, & BUTTON VENDOR TOTAL 132.68 9700 CY/S UNIFORMS 45902 08/22/95 0014696 07/05/95 34.95 ACCOUNT NUMBER- 100-4205-240000 AMT- 34.95 DESC-FOR RESERVE OFFICER THYEN VENDOR TOTAL 34.95 10050 DCA, INC. 45903 OE:/22/95 7:3486 06/30/95 150.00 ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-ADMIN FEE - JUNE VENDOR TOTAL 150.00 IELEGARD TOOL CO 45904 08/22/95 55672 06/27/95 67.48 COUNT NUMBER- 100-4462-160000 AMT- 67.48 DESC-CLUTCH HUB SERV VENDOR TOTAL 67.48 19500 DYNEX ENVIRONMENTAL, * 45905 08/22/95 50689 07/26/95 131.76 ACCOUNT NUMBER- 700-4123-513000 AMT- 131.76 DESC-CLEANED/TESTED BALDOR AC MOTOR VENDOR TOTAL 131.76 0300 EAST BETHEL LANDFILL 45906 08/22/95 07/06/95 200.00 ACCOUNT NUMBER- 100-4365-354000 AMT- 200.00 DESC-DISPOSAL-PALLETS,CONCRETE,2X4S VENDOR TOTAL 200.00 -0315 EAST SIDE BEVERAGE 45907 08/22/95 550461 07/27/95 11.20 ACCOUNT NUMBER- 750'-4601-121000 AMT - 11. 20 DESC-REMAINDER OF INV VENDOR TOTAL 11.20 9020 ERICKSON/S NEWMARKET 45908 ACCOUNT NUMBER- 250-4351-160029 ACCOUNT NUMBER- 250-4351-160028 ACCOUNT NUMBER- 100-4100-160000 ACCOUNT NUMBER- 250.-4353-160212 ACCOUNT NUMBER- 250-4353-160212 ACCOUNT NUMBER- 255-4121-160000 45908 ACCOUNT NUMBER- 250.-4353-160210 08/22195 AMT- AMT- AMT- AI"1T- AMT- AMT- 08/22195 AMT- e 12.31 7.75 17.82 61.:...87 32.07 39.78 08/22/95 176.60 DESC-EVERYREADY C BATTERIES DESC-FRANKS,BUNS,MARSHMELLOWS-TRIP DESC-MUFFINS ~ JUICE DESC-LAKESIDE CONCESSIONS DESC-LAKESIDE CONCESSIONS DESC-LAKESIDE CONCESSIONS 07/31/95 39.82 DESC-POP &: CANDY 39.82 CHECK AMOUNT 169.66 1:37.29 1:37 . 29 331 .50 331.50 71 . 29 61.39 132.68 34.95 34.95 150.00 150.00 67.48 67.48 131.76 1:31. 76 200.00 200.00 11 . 20 11. 20 176.60 39.82 'AGE 9" P-ClO-01 ENDOR NO VENDm;: NAME 9_XECUTONE ACCOUNT NUMBER- 1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NlIMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 216.42 45909 08/22/95 86283 08/01/95 489.00 100-4190-513000 AMT- 489.00 DESC-MAINTENANCE AUG,SEPT,OCT VENDOR TOTAL 489.00 45910 08/22/,':}5 250-4352-160107 AMT- 45910 08/22/95 255-4121-160000 AMT- 45910 08/22/95 250-4351-160029 AMT- 250-4351-160028 AMT- 250-4351-160042 AMT- 250-4352-160130 AMT- 45910 08122/95 100-4132-363000 AMT- 45910 08/22/95 255-4121-160000 AMT- 5900 FOUR BY FOUR SERVICE 45911 ACCOUNT NUMBER- 100-4462-512000 45911 ACCOUNT NUMBER- 100-4462-512000 ACCOUNT NUMBER- ACCOUNT NUM8ER- 16290 07/19/95 80.12 80.12 DESC-PICNIC SUPPLIES 07/17/95 43.96 43.96 DESC-POP 07/22/95 90.50 15.07 DESC-MISC GROCERIES 7/20 48.82 [IESC-MISC GROCERIES 15.75 DESC-MISC GROCERIES 7/17 10.86 [IESC-MISC GROCERIES 7/06 07/10/95 4.27 4.27 DESC-MISC GROCERIES 7/10 07/10/95 35.73 35.73 DESC-POP & CANDY VENDOR TOTAL 254.58 24.00 - #'?42 24.00 08/22/95 0105257 08/02/95 AMT- 24.00 DESe-ALIGNMENT 08/22/95 0105247 08/01/95 AMT- 24.00 DESC-ALIGNMENT VENDOR TOTAL 45912 250-4351-160028 45912 250-4353-160210 45912 200-4120-303000 08122195 AMT- 08/22/95 AMT- 08/22/95 AMT- - DODGE SPIRIT 48.00 07/19/95 111.29 111.29 DESC-TOW SCHOOL BUS TO MERMAID 07/09/95 106.50 106.50 DESC-TOW FROM BEL-RAE TO FIELD PRKG 09/16/94 234.30 234.30 DESC-TOW VEHICLES VENDOR TOTAL 452.09 8950 FUEL OIL SERVICE CO.,* 45913 08122/95 F498 07/21/95 26.68 ACCOUNT NUMBER- 750-4600-170000 AMT- 26.68 DESC-MOTOR OIL 45913 08/22/95 010918 07/14/95 231. 99 ACCOUNT NUMBER- 750-4600-170000 AMT- 231 .99 DESC-#2 FUEL OIL 45913 08/22/95 010949 07/14/95 :395.94 ACCOUNT NUMBER- 750-4600-170000 AMT- 395.94 DESC-UL 10% 45913 08/22/95 06120/95 55 . 13- ACCOUNT NUMBER- 750-4600-170000 AMT- 55.13- DESC-CREDIT VENDOR TOTAL 59'? . 48 0040 G E CAPITAL CORPORATI* 45914 08/22/95 16162774 08/12/95 74.90 ACCOUNT NUMBER- 100-4209-401000 AMT- 74.90 DESC-MITA COPIER/ADF/STAND VENDOR TOTAL 74.90 0545 GALLAGHERS SERVICE IN* e 45'i>15 08122195 08/11/'75 225.54 CHECK AMOUNT 216.42 489.00 489.00 :30.12 4:3.96 90.50 4.27 35.73 254.58 24.00 24.00 48.00 111. 29 106.50 234.30 452.09 26.68 231 .99 395.94 55. 13 599.48 74.90 74.90 225.54 AGE 10 P-ClO-01 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 4111fOUNT NUMBER- 255-4121-356000 AMT- 1250 GARELICK STEEL COMPAN* 45916 08/22/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 225.54 DESC-JULY SERVICE VENDOR TOTAL 225.54 06/27/95 18.10 18.10 DESC-STEEL FOR #471 CUSHMAN DRAG VENDOR TOTAL 18.10 2100 GENERATOR SPECIALTY C* 45917 08/22/95 7895 07/06/95 104.50 ACCOUNT NUMBER- 100-4462-512000 AMT- 104.50 DESC-ALTERNATOR REPAIR KIT VENDOR TOTAL 104.50 2552 GLOBAL COMPUTRONICS 1* 45918 08/22/95 38904 08/04/95 154.43 ACCOUNT NUMBER- 100-4139-703000 AMT- 154.43 DESC-POWERSUPPLY VENDOR TOTAL 154.43 5675 GOLD COUNTRY/SIGNATUR* 45919 08/22/95 2878 05/09/95 876.35 ACCOUNT NUMBER- 250-4351-160029 AMT- 876.35 DESC-5900 WHITE T-SHIRTS VENDOR TOTAL 876.35 5680 ART GOEBEL FORD ACCOUNT NUMBER- 45920 08/22/95 100-4462-122000 AMT- 45920 08/22/95 100-4365-160000 AMT- ACCOUNT NUMBER- 018646 07/25/95 11.47 11.47 DESC-RETAINER ,GASKET , & SEAL 018696 07/26/95 31.74 31.74 DESC-MOULDING VENDOR TOTAL 43.21 OLF CAR MIDWEST 45921 08/22/95 951437 06/16/95 51.12 OUNT NUMBER- 750-4600-122000 AMT- 51.12 DESC-YAMALUBE 2 CYCLE VENDOR TOTAL 51.12 6755 W W GRAINGER INC 45922 ACCOUNT NUMBER- 100-4460-160000 45922 ACCOUNT NUMBER- 100-4460-160000 45922 ACCOUNT NUMBER- 100-4462-122000 08/22/95 497-815942-6 07/19/95 47.53 AMT- 47.53 DESC-DRIP PAN 08/22/95 497-815980-6 07/19/95 68.07 AMT- 68.07 DESC-19" PAD DRIVER/PAD HOLDER 08/22/95 497-815753-7 07/19/95 304.86 AMT- 304.86 DESC-REFRIGERANT 12 30# VENDOR TOTAL 420.46 8500 GUTHRIE COSTUME RENTA* 45923 08/22/95 002967 07/26/95 591.50 ACCOUNT NUMBER- 250-4353-160213 AMT- 591.50 DESC-COSTUME RENTAL VENDOR TOTAL 591.50 0725 BILL HAVILAND 45924 08/22/95 5968 06/20/95 75.00 ACCOUNT NUMBER- 750-4600-122000 AMT- 75.00 DESC-SERVICE-3 GREENS MOWER REELS VENDOR TOTAL 75.00 6000 HUGHES & COSTELLO 45925 08/22/95 ACCOUNT NUMBER- 200-4120-303000 AMT- 45925 08/22/95 ACCOUNT NUMBER- 200-4120-:~:03000 AMT- 45925 08/22/95 e 03/14/95 341.00 341.00 DESC-LEGAL SERVICES - FORFEITURE 01/05/95 175.60 175.60 DESC-LEGAL SERVICES 07/11/95 3000.00 CHECK AMOUNT 225.54 18.10 18.10 104.50 104.50 154.43 154.4:3 876.35 876. :35 11.47 31. 74 43.21 51.12 51.12 47.53 68.07 304.86 420.46 591.50 591 .50 75.00 75.00 341 .00 175.60 3000.00 'AGE 11 P-CI0-01 ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- .COUNT NUMBER- 100-4160-302000 AMT- 45925 08122195 100-4160-302000 AMT- 3000.00 DESC-LEGAL SERVICES - JUNE 08/07/95 3000.00 3000.00 DESC-LEGAL SERVICES - JULY VENDOR TOTAL 6516.60 7000 HYDRAULIC SPECIAL TV C* 45926 08122/95 9596 07127/95 46.37 ACCOUNT NLlMBEF:- 100-4462-122000 AMT- 46.37 DESC-HOSE & COUPLINGS VENDOR TOTAL 46.37 15383 INDUSTRIAL HARDWARE D* 45927 08/22/95 00002193 08/09195 115.86 ACCOUNT NUMBER- 750-4601-160000 AMT- 115.86 DESC-TISSUE,TOWELS,ANTENNA,PLUG VENDOR TOTAL 115.86 15580 INT'L IN8T. OF MUNICI* 45928 08/22/95 07/12/95 75.00 ACCOUNT NUMBER- 100-4130-361000 AMT- 75.00 OESC-ANNUAL MEMBERSHIP THRU 3/31/96 VENDOR TOTAL 75.00 8000 JUDD SUPPLY COMPANY 45929 08122/95 055722 07/13/95 169.1;..8 ACCOUNT NUMBER- 100-4365-160000 AMT- 169.68 DESC-REPAIR VANDALISM(CITY HALL PK> VENDOR TOTAL 169.68 (0275 3031 K-MART 45930 08/22/95 ACCOUNT NUMBER- 250-4351-160029 AMT- ,ENNEDY :!: GRAVEN 45931 COUNT NUMBER- 100-4160-301000 45931 100- 41 t.O-:;:O 1 000 100-4160-301000 100-41 t,O- :301000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- <5470 KNOX COMI"IERC I AL CF:ED I * 45':.>32 ACCOUNT NUMBER- 100-4470-705000 45932 ACCOUNT NUMBEr';:- 100-4470-705000 0525 LAKE RESTORATION, INC 45933 ACCOUNT NUMBER- 100-4365-1 t,OOOO 08/22/95 AMT.- 08/22/95 AMT- AMT- AMT- 08122/95 AMT- 08/22/95 AI'1T'- 08/22/95 AMT- 07/17/95 10.25 10.25 OESC-HOOKS & LINE VENDOR TOTAL 10.25 07/17/95 3085.42 3085.42 DESC-L.EGAL SERVICES (5/20 - 6/15) 07/20/95 1372.46 887.32 DESC-LEGAL SERVICES (INV #4586) 19.00 OESC-LEGAL SERVICES (INV #2720) 466.14 DESC-LEGAL SERVICES (INV #4587) VENDOR TOTAL 4457.88 0220-079759 08/03/95 237.64 237.64 DESC-BUILDING SUPPLIES 0220-079728 08/03/95 67.98 67.98 DESC-STAKES & LAP SIDING VENDOR TOTAL 305.62 4041 07/18/95 1962.31 1962.31 DESC-WEED & ALGAE CONTROL VENDOR TOTAL 1962.31 0550 LAKES AIR HEATING & C* 45934 08/22/95 07/17/95 53.00 ACCOUNT NUMBEH- 100-4190-51::3000 AMT- 53.00 DESC-RESET A/C OVER P.D. VENDOR TOTAL 53.00 0775 LASER TECHNOLOGIES IN* 45935 08/22/95 18283 07/19/95 63.90 ACCOUNT NlIMBER- 100-4460-:303000 AMT- 63.90 DESC-TECHNICAL SERVICE VENDOR TOTAL 6:3.90 e CHECK AMOUNT 3000.00 6516.60 46.:37 46.37 115.86 115.86 75.00 75.00 169.68 169.68 10 . 25 10.25 :30:::5.42 1372.46 4457.88 237.64 67.98 :3()5 tI 62 1962.31 1962.31 53.00 53.00 63.90 63.90 'AGE 12 P-C10-01 ENDOR NO VENDOR NAME CHECK CHECI< NUMBER DATE -REG LESSMAN ~COUNT NUMBER- ACCOUNTS PAYABLE CHECK HEGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 45936 08/22/95 7585 06/23/95 750-4601-121000 AMT- 80.50 DESC-GOLF BAGS VENDOR TOTAL 80.50 3545 LILLIE SUBURBAN NEWSP* 45937 08/22/95 ACCOUNT NUMBER- 100-4132-342000 AMT- 45937 08/22/95 750-4601'-342000 AMT- 250-4353-160213 AMT- 100-4135-341000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 80.50 07/02/95 66.20 66.20 DESC-RECORDING SECRETARY AD 07/31/95 687.57 100.20 DESC-BRIDGES AD-ACCT #003735 525.60 DESC-MVCT ADS - AceT #000177 61.77 DEse-PUBLIC NOTICES (#000177) VENDOR TOTAL 753.77 3900 LONG LAKE TRACTOR & E* 45938 08/22/95 205252 07/24/95 34.30 ACCOUNT NUMBER- 100-4365-160000 AMT- 34.30 DESC-VALVE HYD CYL VENDOR TOTAL 34.30 4000 LORENZ BUS SERVICE, 1* 45939 08/22/95 923259 08/03/95 786.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 786.00 DESC-LACROSSE TRIP VENDOR TOTAL 786.00 0245 MPH INDUSTRIES, INC. 45940 08/22/95 531290 07/27/95 2444.18 ACCOUNT NUMBER- 100-4205-703000 AMT- 2444.18 DEse-RADAR UNIT VENDOR TOTAL 2444.18 R P A 45941 08/22/95 002673 08/02/95 450.00 COUNT NUMBER- 250-8500-351028 AMT- 450.00 DESC-MPLS LOONS TICKETS - 90 VENDOR TOTAL 450.00 0320 MTI DISTRIBUTING CO 45942 08/22/95 ACCOUNT NUMBER- 750-4600-121000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-122000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AI"IT- 45942 0:::/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 45942 08/22/95 ACCOUNT NUMBER- 750-4600-123000 AMT- e 147274 07/21/95 87.83 87.83 DESC-BEDKNIFE - 3 150398 08/01/95 38.24 38.24 DESC-730 DRIVE ASSY 119628 05/01/95 120.22 120.22 DESC-COUPLINGS,DUCT TAPE,BULBS C2081 05/02/95 181.05- 181.05- DESC-BENCH PLATE - RETURNED C3651 06/21/95 87.50- 87.50- DESC-RETURN PART FOR CREDIT 137755 06/21/95 102.45 102.45 DESC-MISC PARTS 119809 05/01/95 5.70 5.70 DESC-SPRINKLERS 119631 05/01/95 150.17 150.17 DESC-NOZZLE 137774 06/21/95 175.71 175.71 DESC-BLADES - 10 143434 07/10/95 74.12 74.12 DESC-BLADE 72" - 3 VENDOR TOTAL 485.89 CHECK AMOUNT 80.50 80.50 /:../:...20 687.57 753.77 :34.:;:0 34.30 786.00 7:?,/:" . 00 2444.18 2444.18 450.00 450.00 87 = 8:3 38.24 120.22 1:31.05 87.50 102.45 5.70 150.17 175.71 74.12 485.89 AGE 13 ACCOUNTS PAYABLE CHECK REGISTER P-Cl0-0l MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE N4IIIiNDDR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 0750 MASYS CORPORATION 45944 08/22/95 6361 08/01/95 724.20 ACCOUNT NUMBER- 100-4209-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 DISCOUNT AMOUNT 0800 MATTSON BUSINESS PROD* 45945 08/22/95 106504 07/28/95 11.00 ACCOUNT NUMBER- 750-4601-160000 AMT- 11.00 DESC-RIBBON 45945 08/22/95'106413 07/07/95 80.00 ACCOUNT NUMBER- 750-4601-160000 AMT- 80.00 DESC-REGISTER PAPER & TRAVEL TIME 45945 08/22/95 07/17/95 45.00 ACCOUNT NUMBER- 750-4601-160000 AMT- 45.00 DESC-CASH DRAWER TRAY VENDOR TOTAL 136.00 1900 MED-COMPASS, INC 45946 08/22/95 3860 07/30/95 183.60 ACCOUNT NUMBER- 100-4475-363000 AMT- 143.60 DESC-ANNUAL HEARING TESTS ACCOUNT NUMBER- 100-4360-363000 AMT- 40.00 DESC-ANNUAL HEARING TESTS VENDOR TOTAL 183.60 2075 MENARDS 45947 08/22/95 9463 07/19/95 44.03 ACCOUNT NUMBER- 750-4600-121000 AMT- 44.03 DESC-5 SHELF STORAGE & MISC PARTS VENDOR TOTAL 44.03 2170 I"IETRO WASTE CONTROL C* 45948 08122/95 51:320995 08/01/95 58312.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 58312.00 DESC-SEWER SERVICE - SEPTEMBER .. VENDOR TOTAL 58312.00 2.rETRO. COUNCIL WASTEW* 45949 08122/95 08/22/95 841.50 ACCOUNT NUMBER- 730-3822-000000 AMT- 841.50 DESC-SAC CHARGES - JULY VENDOR TOTAL 841.50 3442 t1IDWEST ASPHALT CORPO* 45950 08122/95 20736MB 07/25/95 ACCOUNT NUMBER- 100-4470-705000 AMT- 581.90 DESC-MATERIALS 45950 08/22/95 20640MB 07/18/95 ACCOUNT NUMBER- 100-4470-705000 AMT- 151.17 DESC-MATERIALS 45950 08/22/95 20833MB 08/01/95 ACCOUNT NUMBER- 100-4470-705000 AMT- 218.01 DESC-MATERIALS VENDOR TOTAL 581.90 - PATCHING 151.17 - PATCHING 218.01 - PATCHING 951 .08 3444 MIDWEST COCA-COLA BOT* 45951 ACCOUNT NUMBER- 100-3912-000000 45951 A:CCOUNT NUMBER- 100-3912-000000 08/22/95 C00014543 06/06/95 14.91 AMT- 14.91 DESC-COOLER RENTAL 08/22/95 C00023510 07/14/95 14.91 AMT- 14.91 DESC-COOLER RENTAL VENDOR TOTAL 29.82 3445 MIDWEST PUBLIC GOLF M* 45952 08/22/95 08/22/95 15.00 ACCOUNT NUMBER- 750-4600-363000 AMT- 15.00 DESC-REGISTRATION - BRUS VON ENDE VENDOR TOTAL 15.00 45953 08/22/95 6003 07/31/95 57.48 AMT- 57.48 DESC-BEARINGS,KEY,BLADE ADAPTOR 3448 MIDWEST SPECIALTY SAL* ~CDUNT NUMBER- 100-4365-160000 CHECK AMOUNT 724.20 724.20 11. 00 80.00 45.00 136.00 183.60 183.60 44.0:3 44.03 58312.00 58312.00 841. 50 841 .50 581. 90 151.17 218.01 951.08 14.91 14.91 29.82 15.00 15.00 57.48 AGE 14 P-C10-01 ENDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 45953 08/22/95 6002 07/31/95 115.94 100-4365-160000 AMT- 115.94 DESC-PULLEY & BLADE SHAFT 45953 08/22/95 5937 07/20/95 22.67 100-4365-160000 AMT- 22.67 DESC-ENGINE OIL FILTER 45953 08/22/95 5892 07/14/95 97.86 100-4365-160000 AMT- 97.86 DESC-ACTUATOR MOTOR & SAFETY SWITCH VENDOR TOTAL 293.95 ACCOUNT NUMBER- ACCOUNT NUMBER- 3480 MILTONA TURF PRODUCTS 45954 08/22/95 011826 07/27/95 66.02 ACCOUNT NUMBER- 750-4600-121000 AMT- 66.02 DESC-WASTE BASKET BRACKET 45954 08/22/95 011479 06/14/95 136.54 ACCOUNT NUMBER- 750-4600-121000 AMT- 136.54 DESC-5" HEXAGON TURF PLUGGER 45954 08/22/95 011573 06/22/95 1054.21 ACCOUNT NUMBER- 750-4600-703000 AMT- 1054.21 DESC-7 - BENCHES VENDOR TOTAL 1256.77 3700 MINNEGASCO ACCOUNT NUMBER- ACCOUNT NUMBER- 45955 08122/95 750-4601-321000 AMT- 750-4601-322000 AMT- 08/22/95 23.36 9.15 DESC-2850 - 82 LANE NE 14.21 DESC-8290 CORAL SEA ST VENDOR TOTAL 23.36 3980 MINNESOTA CONWAY 45956 08/22/95 220222 08/01/95 42.50 ACCOUNT NUMBER- 100-4205-160000 AMT- 42.50 DESC-RECHARGE FIRE EXTINGUISHERS VENDOR TOTAL 42.50 4~NN COUNTY ATTORNEYS* 45957 08/22/95 ~OUNT NUMBER- 100-4205-363000 AMT- ACCOUNT NUMBER- 100-4205-363000 AMT- ACCOUNT NUMBER- 100-4205-363000 AMT- 4176 MINN DEPT OF PUBLIC S* 45958 08/22/95 ACCOUNT NUMBER- 100-4200-363000 AMT- 4598 MN GOLF CARS & UTILIT* 45959 08/22/95 ACCOUNT NUMBER- 750-4600-401000 AMT- 45959 08/22/95 ACCOUNT NUMBER- 750-4600-401000 AMT- 45959 08/22/95 ACCOUNT NUMBER- 750-4600-401000 AMT- 08/22/95 45.00 15.00 DESC-DWI/TRAFFIC SEMINAR-GERINGER 15.00 DESC-DWI/TRAFFIC SEMINAR-CHAMBERS 15.00 DESC-DWI/TRAFFIC SEMINAR-BAUMGART VENDOR TOTAL 45.00 08/22/95 25.00 25.00 DESC-DATA/NETWORK CONF-PAT MICHNA VENDOR TOTAL 25.00 11477 08/01/95 960.00 960.00 DESC-LEASE GOLF CARS - AUG 11848 ' 06/21/95 960.00 960.00 DESC-LEASE GOLF CARS - 6/21 11190 07/01/95 960.00 960.00 DESC-LEASE GOLF CARS - JULY VENDOR TOTAL 2880.00 - 7/21 4995 MINNESOTA SAFETY COUN* 45960 08/22/95 052963 08/01/95 375.00 ACCOUNT NUMBER- 100-4460-303000 AMT- 375.00 DESC-"RIGHT TO KNOW" TRAINING VENDOR TOTAL 375.00 1075 NAT~L ALLIANCE FOR YO* 45961 08/22/95 12255 07/20/95 540.00 ACCOUNT NUMBER- 250-4351-160008 AMT- 540.00 DESC-NYSCA MEMBERSHIP VENDOR TOTAL 540.00 . CHECI< AMOUNT 115.94 22.67 97.86 293.95 66.02 136.54 1054.21 1256.77 23.36 23.36 42.50 42.50 45.00 45.00 25.00 25.00 960.00 960.00 960.00 2880.00 375.001 375.00 540.00 540.00 'AGE 15 P-C10-01 ENDOR CHECK CHECK N~NDOR NAME NUMBER DATE 2210 NEW BRIGHTON, CITY OF 45962 08/22/95 ACCOUNT NUMBER- 100-4382-020000 AMT- ACCOUNT NUMBER- 100-4380-020000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 08/22/95 4306.00 2153.00 DESC-FORESTER'S SALARY 2153.00 DESC-FORESTER'S SALARY VENDOR TOTAL 4306.00 3400 NORSEMAN AWARDS 45963 08/22/95 ACCOUNT, NUMBER- 100-4100-160000 AMT- 45963 08/22/95 ACCOUNT NUMBER- 250-4352-160119 AMT- 1807 07/14/95 52.93 52.93 DESC-PLAQUE - SKELLY 1826 07/20/95 110.76 110.76 DESC-13 SOFTBALL PLAQUES VENDOR TOTAL 163.69 3690 NORTH STAR TURF. INC 45964 08/22195 109885 07/12/95 28.22 ACCOUNT NUMBER- 750-4600-121000 AMT- 28.22 DESC-SOIL TESTING PKG 45964 OE:/22/95 109929 07/12/95 411.81 ACCOUNT NUMBER- 750-4600-121000 AI'1T- 411.81 DESC-SUBDUE WSP & PUTTING CUP 45964 08/22/95 109938 07/12/95 47.28 ACCOUNT NUt1BER- 750-4600-121000 AMT- 47.28 DESC-PUTTING CUP 45964 08/22/95 109961 07/12/95 186.38 ACCOUNT NUMBEF:- 750-4600-121000 AMT- 186.38 DESC-25# PENNCROSS 45964 08/22/95 109996 07/13/95 23.96 ACCOUNT NUMBER- 750-4600-122000 AMT- 23.91:.. DESC-ALUM SIGN - DROP AREA 45964 08/22/95 110218 07/14195 58.47 ACCOUNT NUMBER- 750-4600-122000 AMT- 58.47 DESC-AIR, HYD. & FUEL- FILTERS ~OUNT NUMBER- 45964 08/22/95 110241 07/17/95 56.98 750-4600-121000 AMT- 56.98 DESC-GRO-SAFE ACTIVATED CHARCOAL 45964 08/22/95 110540 07/22/95 257.35 ACCOUNT NUMBER- 750-4600-121000 AMT- 257.35 DESC-ORGANIC FERTILIZER 45964 08/22195 110704 07/24/95 918.56 ACCOUNT NUMBER- 750-4600-121000 AMT- 918.56 DESC-W/NUTRALENE 45964 08/22/95 110713 07/24/95 423.66 ACCOUNT NUMBER- 750-4600-121000 AMT- 423.66 DESC-ELITE LANDSCAPE FORMULA 45964 08/22/95 110756 07/26195 1 9'~ . 2:3 ACCOUNT NUMBER- 750-4600-122000 AMT- 199.23 DESC-JAC.AXLE.LEAD LIGHT.STR SHAFT 45964 08/22/95 110793 07/26/95 15.50 ACCOUNT NUMBER- 750-4600-122000 AMT- 15.50 DESC-7" RED/WHITE FBRGLSS POLE 45964 08/22/95 110954 07/28195 1146.10 ACCOUNT NUI"IBER- 750-4600-121000 AMT- 1146.10 DESC-TURF FERTILIZERS 45964 08/22/95 111 050 07/31/95 41. 22- ACCOUNT NUMBER- 750-4600-122000 AMT- 41.22- DESC-RETURN JAC 45964 08/22/95 111130 08/01195 256.24 ACCOUNT NUMBER- 750-4600-121000 AMT- 256.24 DESC-SOIL WETTING AGENT 45964 08/22/95 111122 08/01/95 7.40 ACCOUNT NUMBER- 750-4600-122000 AMT- 7.40 DESC-WASHER,COVER.SEAL.&BUSHING-JAC VENDOR TOTAL 3995.92 3800 NORTHERN HYDRAULICS 1* 45967 08/22/95 862168FI ACCOUNT NUMBER- 750-4600-122000 AMT- 53.24 45967 08/22/95 866465FI 750-4600-121000 AMT- 41.49 07/17/95 53.24 DESC-JACK ALL PURPOSE MECH.60 07/31/95 41.49 DESC-3 NOZZLES & GARDEN HOSE 411iiCOUNT NUMBER- CHECK AMOUNT 4306.00 4306.00 52.93 110.76 163.69 28.22 411.81 47.28 186.38 23.96 58.47 56.98 257.35 918.56 423.66 199.23 15.50 1146.10 41 .22 256.24 7.40 3995.92 53.24 41.49 , AGE 16 P-CI0-0l END OR NO VENDOR NAME . CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK AMOUNT VENDOR TOTAL 94.73 94.73 4000 NORTHERN SANITARY SUP* 45968 08/22/95 385570 07/11/95 28.38 ACCOUNT NUMBER- 100-4190-121000 AMT- 28.38 DESC-PAPER TOWELS VENDOR TOTAL 28.38 4200 NORTHERN STATES POWER* 45969 08/22/95 ACCOUNT NUMBER- 100-4460-321000 AMT- ACCOUNT NUMBER- 100-4460-322000 AMT- ACCOUNT NUMBER- 700-4123-322000 AMT- ACCOUNT NUMBER- 700-4125-321000 AMT- ACCOUNT NUMBER- 700-4123-322000 AMT- ACCOUNT NUMBER- 700-4125-321000 AMT- ACCOUNT NUMBER- 730-4123-321000 AMT- ACCOUNT NUMBER- 100-4190-321000 AMT- ACCOUNT NUMBER- 100-4190-322000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-322000 AMT- ACCOUNT NUMBER- 100-4475-325000 AMT- ACCOUNT NUMBER- 100-4475-325000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 750-4601-321000 AMT- ACCOUNT NUMBER- 750-4601-321000 AMT- _OUNT NUMBER- 750-4601-321000 AMT- OUNT NUMBER- 255-4121-321000 AMT- OUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-322000 AMT- ACCOUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-322000 AMT- ACCOUNT NUMBER- 100-4475-325000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4230-321000 AMT- ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4365-322000 AMT- 28.38 28.38 08/22/95 8260.40 410.12 DESC-2466 BRONSON DR - GARAGE 23.14 DESC-2466 BRONSON DR - GARAGE 15.31 DESC-2524 BRONSON DR - WELL #2 16.24 DESC-2524 BRONSON DR - WELL #2 11.68 DESC-2426 BRONSON DR - WTP #1 30.76 DESC-2408 HILLVIEW RD - WELL #4 47.22 DESC-5396 RAYMOND AVE 1489.90 DESC-2401 HIGHWAY 10 - CITY HALL 26.43 DESC-2401 HIGHWAY 10 - CITY HALL 7.25 DESC-5324 JACKSON DR 20.89 DESC-7901 GREENWOOD DR 15.10 DESC-7901 GREENWOOD DR 161.90 DESC-2399 HIGHWAY 10 13.48 DESC-2800 HIGHWAY 10/SILVER LAKE RD 6.48 DESC-1755 CO RD I W - SIREN #1 112.60 DESC-8290 CORAL SEA-MNTNC/CLUBHOUSE 491.52 DESC-8290 CORAL SEA -ONLY CLUBHOUSE 677.08 DESC-8290 CORAL SEA - PUMP 13.63 DESC-7840 PLEASANT VIEW DR 3772.71 DESC-STREET LIGHTING 90.48 DESC-1699 - 79TH AVE NE-BEACH HOUSE 77.02 DESC-2335 KNOLL DR - GREENFIELD 7.55 DESC-2764 ARDAN AVE 14.75 DESC-2815 ARDAN AVE 14.04 DESC-5472 ADAMS ST 12.99 DESC-8228 SPRING LAKE RD 148.62 DESC-2234 HIGHWAY 10 55.84 DESC-2815 ARDAN AVE 39.11 DESC-2815 ARDAN AVE 39.18 DESC-5214 LONG LAKE RD 60.68 DESC-2710 CO RD I W 17.62 DESC-2752 WOODCREST DR 15.51 DESC-5214 LONG LAKE RD 118.04 DESC-5510 QUINCY ST 6.48 DESC-2815 ARDAN AVE 6.48 DESC-2271 CO RD J W 157.94 DESC-2401 HIGHWAY 10 14.63 DESC-5324 JACKSON DR - LAMBERT VENDOR TOTAL 8260.40 8260.40 8260.40 1570.88 9500 NYSTROM PUBLISHING CO* 45973 08/22/95 12792 07/19/95 1570.88 ACCOUNT NUMBER- 250-4353-160213 AMT- 1570.88 DESC-MVCT PROGRAM 45973 08/22/95 12832 08/09/95 1099.04 . 1099.04 AGE 17 P-C10-01 ENDOR NO VENDOR NAME ~OUNT NUMBER- .OUNT NUMBER- CHECK CHECK NUMBER DATE 100-4356-343000 AMT- 100-4135-343000 AMT-- 45973 08/22/95 100-4356-330000 AMT- 100-4135-330000 AMT- ACCOUNT NUMBER- ACCOUNT NUMBER- 3350 OFFICEMAX #248 ACCOUNT NUMBER- 45974 08/22/95 270-4226-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 549.52 DESC-SPEC EDITION - WATER METERS 549.52 DESC-SPEC EDITION - WATER METERS 12831 08/09/95 717.10 358.55 DESC-SPEC EDITION - WATER METERS 358.55 DESC-SPEC EDITION - WATER METERS VENDOR TOTAL 3387.02 08/16/95 17.02 17.02 DESC-MISC SUPPLIES VENDOR TOTAL 17.02 4900 ON SITE SANITATION 45975 08/22/95 011614-11625 07/13/95 932.66 ACCOUNT NUMBER- 255-4121-:356000 AMT- 54.65 DESC-7840 PLEASANT VIEW DR<011(24) ACCOUNT NUMBER- 750-4600-356000 AMT- 75.94 DESC-CO RD J & CORAL SEA (011625) ACCOUNT NUMBER- 100-4365-356000 AMT- 802.07 DESC-CITY PARKS VENDOR TOTAL 932.66 12.42 2091 PEPSI-COLA BOTTLING C* 45976 08/22/95 33481006 08/03/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 12.42 DESC-POP VENDOR TOTAL 12.42 2092 PEPSI-COLA COMPANY 45977 08/22/95 31876008 07/18/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 242.64 DESC-POP VENDOR TOTAL 2eILLIPS 66 COMPANY 45978 08/22/95 OUNT NUMBER- ,100-4200-170000 AMT- ACCOUNT NUMBER- 100-4205-170000 AMT- ACCOUNT NUMBER- 100-4365-170000 AMT- ACCOUNT NUMBER- 100-4367-170000 AMT- ACCOUNT NUMBER- 100-4462-170000 AMT- ACCOUNT NUMBER- 260-4120-170000 AMT- 242.64 242.64 07/12/95 1163.04 41.85 DESC-FUEL USAGE 867.69 DESC-FUEL USAGE 134.41 DESC-FUEL USAGE 13.25 DESC-FUEL USAGE 90.04 DESC-FUEL USAGE 15.80 DESC-FUEL USAGE VENDOR TOTAL 1163.04 5915 POMp/S TIRE SERVICE, * 45979 08/22/95 643979 07/06/95 22.82 ACCOUNT NUMBER- 750-4600-122000 AMT- 22.82 DESC-RIM CHANGE, TIRE REPAIR, TUBE VENDOR TOTAL 22.82 6875 PRINTMASTER PRINTING 45980 08/22/95 22369 07/17/95 190.52 ACCOUNT NUMBER- 100-4130-343000 AMT- 190.52 DESC-l000 - PENALTY NOTICE CARDS 45980 08/22/95 22371 07/17/95 417.53 ACCOUNT NUMBER- 100-4155-343000 AMT- 417.53 DESC-5000 ENVELOPES VENDOR TOTAL 608.05 7300 PRYOR RESOURCES, INC 45981 08/22/95 ACCOUNT NUMBER- 100-4132-363000 AMT- ACCOUNT NUMBER- 100-4132-363000 AMT- 0420 RADIO SHACK ACCOUNT R* 08/22/95 138.00 69.00 DESC-EXCEL SEMINAR-SAMANTHA ORDUNO 69.00 DESC-EXCEL SEMINAR-MICHELE SEVERSON VENDOR TOTAL 138.00 07/14/95 3.18 45982 08/22/95 342216 . CHECK AMOUNT 717.10 3387.02 17.02 17.02 932.66 932.66 12.42 12.42 242.64 242.64 1163.04 116:3.04 22~B2 22.82 190.52 417.53: 608.05 138.00 138.00 3.18 'AGE 18 P-ClO-01 ENDOR ,N.O VENDOR NAME OUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 100-4365-160000 AMT- 3.18 DESC-CONNECTORS VENDOR TOTAL 3.18 0865 RAMSEY COUNTY 45983 08/22/95 C05720 57401 07/14/95 20.75 ACCOUNT NUMBER- 100-4185-303000 AMT- 20.75 DESC-DATA PROCESSING/APR - JUNE VENDOR TOTAL 20.75 '2080 RENT ALL MINNESOTA 45984 08/22/95 199739 07/10/95 664.63 ACCOUNT NUMBER- 250-4353-160213 AMT- 75.00 DESC-HELIUM TANK RENTAL ACCOUNT NUMBER- 250-4353-160210 AMT- 589.63 DESC-HELIUM TANK,CANOPY,TABLE RNTAL VENDOR TOTAL 664.63 5660 ROBINSON COACH, INC 45985 08/22/95 14729 07/20/95 180.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 180.00 DESC-SAINTS GAME VENDOR TOTAL 180.00 8000 RYDER STUDENT TRANSPO* 45986 ACCOUNT NUMBER- 250-4353-160210 45986 ACCOUNT NUMBER- 250-4351-160028 45986 ACCOUNT NUMBER- 250-4351-160028 0.& M COMPANY OUNT NUMBER- 0650 ST. PAUL BOOK & ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 08/22/95 M26413 07/09/95 336.00 AMT- 336.00 DESC-SHUTTLE BUS FOR FESTIVAL 08/22/95 M34410 07/21/95 273.00 AMT- 273.00 DESC-SUCKER CREEK PARK 08/22/95 M34233 07/13/95 78.00 AMT- 78.00 DESC-LOONS GAME VENDOR TOTAL 687.00 45987 08/22/95 291530 07/26/95 100-4462-122000 AMT- 63.31 DESC-PARTS VENDOR TOTAL 63.31 63.31 06/26/95 15.93 DESC-TISSUE & STAMP PADS OS/24/95 16.57 DESC-MISC SUPPLIES 06/16/95 17.52 DESC-SCULPTAMOLD & 4-TAPES 06/19/95 9.76 DESC-MODELING CLAY 06/22/95 16.68 DESC-CONSTRUCTION PAPER 08/16/95 33.14 DESC-ROLODEX,LABELS,TABS,BATTERY VENDOR TOTAL 109.60 STATI* 45988 08/22/95 546209 250-4351-160029 AMT- 15.93 45988 08/22/95 527075 750-4601-160000 AMT- 16.57 45988 08/22/95 527925 250-4351-160029 AMT- 17.52 45988 08/22/95 528714 250-4351-160029 AMT- 9.76 45988 08/22/95 528745 250-4351-160029 AMT- 16.68 45988 08/22/95 511353 270-4226-160000 AMT- 33.14 130.53 0800 SAINT PAUL PIONEER PR* 45989 08/22/95 390194 07/14/95 ACCOUNT NUMBER- 100-4135-341000 AMT- 130.53 DESC-AD VENDOR TOTAL 130.53 1200 SCHU/MARKETING ASSOC. 45990 08/22/95 405 06/26/95 44.39 ACCOUNT NUMBER- 100-4365-160000 AMT- 44.39 DESC-VALVE REPAIR KIT VENDOR TOTAL 44.39 . CHECK AMOUNT 3.18 20.75 20.75 664.63 664.63 180.00 180.00 336.00 273.00 78.00 687.00 63 . :31 63.31 15.93 16.57 17.52 9.76 16.68 33 . 14 109.60 130.53 130.53 44.39 44.39 AGE 19 ACCOUNTS PAYABLE CHECK REGISTER P-CI0-0l MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 31~AMROCK BROADCASTING 45991 08/22/95 3541-01 07/09/95 200.00 ~OUNT NUMBER- 250-4353-160210 AMT- 200.00 DESC-AIR TIME - KEEY/KFAN VENDOR TOTAL 200.00 3225 SHORT ELLIOTT & HENDR* 45992 08/22/95 29496 07/31/95 373.22 ACCOUNT NUMBER- 100-4180-303000 AMT- 124.00 DESC-MISC WATER RESOURCES SERVICE ACCOUNT NUMBER- 100-4182-303000 AMT- 124.00 DESC-MISC WATER RESOURCES SERVICE ACCOUNT NUMBER- 100-4185-303000 AMT- 125.22 DESC-MISC WATER RESOURCES SERVICE 45992 08/22/95 29198 07/24/95 4185.00 ACCOUNT NUMBER- 100-4470-705000 AMT- 4185.00 DESC-PAVEMENT MANAGEMENT UPDATE 45992 08/22/95 29197 07/24/95 502.64 ACCOUNT NUMBER- 100-4470-303000 AMT- 502.64 DESC-MSA SERV & ADMIN 45992 08/22/95 29196 07/24/95 1085.93 ACCOUNT NUMBER- 420-4122-303000 AMT- 1085.93 DESC-FEASIBILITY -SIDEWALK & IMPRV 45992 08/22/95 29382 07/28/95 1416.54 100-4470-303000 AMT- 912.17 DESC-STREET STANDARDS 100-4180-303000 AMT- 168.00 DESC-SHERWOOD ESTATES 100-4182-303000 AMT- 168.00 DESC-SHERWOOD ESTATES 100-4185-303000 AMT- 168.37 DESC-SHERWOOD ESTATES VENDOR TOTAL 7563.33 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 5550 SNAP-ON TOOLS 45994 08/22/95 53-542566 07/10/95 127.76 ACCOUNT NUMBER- 750-4600-121000 AMT- 127.76 DESC-RED DI-GRNDR VENDOR TOTAL 127.76 5'~'YDER~S DRUG STORES,* 45995 08/22/95 5044-000784 08/14/95 5.30 ~OUNT NUMBER- 250-4352-160129 AMT- 5.30 DESC-GARBAGE BAGS 45995 08/22/95 5044-000068 07/28/95 6.38 ACCOUNT NUMBER- 100-4190-114000 AMT- 6.38 DESC-PHOTO ALBUM 45995 08/22/95 5044-000030 08/02/95 6.55 ACCOUNT NUMBER- 250-4352-160107 AMT- 6.55 DESC-FILM 45995 08/22/95 5044-000030* 06/26/95 3.28 ACCOUNT NUMBER- 250-4351-160029 AMT- 3.28 DESC-PAPER PLATES,COFFEE FILTERS 45995 08/22/95 5044-000027 06/21/95 14.04 ACCOUNT NUMBER- 250-4351-160029 AMT- 14.04 DESC-FILM 45995 08/22/95 5044-000077 06/26/95 3.81 ACCOUNT NUMBER- 250-4351--160029 AMT- 3.81 DESC-FLOUR, SALT, & PAPER TOWELS 45995 08/22/95 5044-000038 06/28/95 9.84 ACCOUNT NUMBER- 250-4351-160029 AMT- 9.84 DESC-RIT DYE,STARCH & COCOA 45995 08/22/95 5044-000013 07/05/95 15.88 ACCOUNT NUMBER- 250-4351-160029 AMT- 15.88 DESC-RIT DYE & TISSUE VENDOR TOTAL 65.08 5700 SOLEMJS TREE SERVICE 45997 08/22/95 2819 08/04/95 63.90 ACCOUNT NUMBER- 100-4380-352000 AMT- 63.90 DESC-STUMP REMOVAL - 8395 EASTWOOD VENDOR TOTAL 63.90 6300 SPRING LAKE PARK LUMB* 45998 08/22/95 143115 07/07/95 ACCOUNT NUMBER- 100-4365-160000 AMT- 30.35 DESC-STAKES 45998 08/22/95 143716 07/24/95 30.35 138.36 . CHECK AMOUNT 200.00 200.00 373.22 4185.00 502.64 1085.93 1416.54 756:3 . 33 127. n. 127.76 5.30 6.38 6.55 3.28 14.04 3.81 9.84 15.88 65.08 6:3.90 6~: .90 i 30.35 138.:36 AGE 20. P"';CI0-0l ENDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4365-160000 AMT- 138.36 DESC-TREATED LUMBER 45998 08/22/95 143726 07/24/95 25.56 100-4365-160000 AMT- 25.56 DESC-4X4-RL TREATED VENDOR TOTAL 194.27 6390 STANDARD SPRING & ALI* 45999 08/22/95 140878 07/13/95 54.96 ACCOUNT NUMBER- 730-4123-123000 AMT- 54.96 DESC-STRAIGHTEN SHOREING PIPES VENDOR TOTAL 54.96 6450 STAR TRIBUNE 46000 08/22/95 056533304 07/31/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 407.18 DESC-ADS VENDOR TOTAL 407.18 407.18 7400 STREICHER/S PROF. POL* 46001 08/22/95 ACCOUNT NUMBER- 100-4205-703000 AMT- 46001 08/22195 ACCOUNT NUMBER- 100-4205-704000 AMT- IN.27871.3 08/07/95 37.28 37.28 DESC-MESH SCREEN PARTITION IN.27871.2 07/25/95 191.65 191.65 DESC-SPEAKER ASSEMBLY VENDOR TOTAL 228.93 8000 SUBURBAN PROPANE 46002 08/22/95 859523 07/19/95 61.56 ACCOUNT NUMBER- 100-4465-123000 AMT- 61.56 DESC-REMOTE SENDER VENDOR TOTAL 61.56 8626 SUPERIOR PRODUCTS MFG* 46003 08/22/95 1945517 04/19/95 70.20 ~OUNT NUMBER- 750-4600-121000 AMT- 70.20 DESC-GARBAGE CONTAINER ~ VENDOR TOTAL 70.20 9600 SYSCO FOOD SERVICES 0* 46004 08/22/95 752598 07/05/95 208.96 ACCOUNT NUMBER- 750-4601-121000 AMT- 208.96 DESC-JUICE,DRINKERS,LINER,& CLEANER 46004 08/22/95 757074 07/11/95 217.46 ACCOUNT NUMBER- 750-4601-121000 AMT- 217.46 DESC-JUICE,TEA, & DRINKS 46004 08/22/95 302144 07/12/95 81.20 ACCOUNT NUMBER- 750-4601-703000 AMT- 81.20 DESC-REFRIGERATOR SHELVES/CLIPS 46004 08/22/95 764215 07/19/95 282.13 ACCOUNT NUMBER- 750-4601-121000 AMT- 282.13 DESC-JUICE,TEA, & DRINKS 46004 08/22/95 263912 07/13/95 129.06 ACCOUNT NUMBER- 750-4601-160000 AMT- 129.06 DESC-PAPER CUPS & HAND SOAP 46004 08/22/95770369 07/26/95 266.14 ACCOUNT NUMBER- 750-4601-121000 AMT- 130.51 DESC-DRINKS ACCOUNT NUMBER- 750-4601-160000 AMT- 135.63 DESC-DETERGENT,PAPER CUPS, TOWELS 46004 08/22/95 775761 08/01/95 274.48 ACCOUNT NUMBER- 750-4601-121000 AMT- 274.48 DESC-JUICE, TEA, PAPER CUPS VENDOR TOTAL 1459.43 9650 SYSTEMS SUPPLY INC. 46006 08/22/95 007145 07/21/95 31.84 ACCOUNT NUMBER- 100-4190-114000 AMT- 31.84 DESC-3-1/2" HD DISKETTE VENDOR TOTAL 31.84 0450 TAMS-WITMARK MUSIC LI* 46007 08/22/95 L21043 04/17/95 3316.50 ACCOUNT NUMBER- 250.-4353-160213 AMT- 3316.50 DESC-ROYALTY /RENTAL . CHECK AMOUNT 25.56 194.27 54.96 54.96 407.18 407.18 37.28 191. 65 228.93 61 . 56 61 . 56 70.20 70.20 208.96, 217.4t. 81.20 282. 13 129.06 266. 14 274.48 1459.43 31 . 84 31 . 84 3316.50; 'AGE 21 P-CI0-01 ENDOR NtiNDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 3316.50 5798 TOLL GAS & WELDING SU* 46008 08/22/95 328111 ACCOUNT NUMBER- 100-4462-160000 AMT- 4.47 46008 08/22/95 513573 ACCOUNT NUMBER- 100-4462-160000 AMT- 5.27 07/27/95 DESC-ROUND BAR 07/31/95 [IESC-CHEMICALS VENDOR TOTAL 9.74 4.47 5.27 7500 TURF SUPPLY COMPANY 46009 08/22/95 055354 07/21/95 33.87 ACCOUNT NUMBER- 750-4600-121000 AMT- 33.87 [IESC-TURF IRON SPECIAL VENDOR TOTAL 33.87 0350 U.S. TIRE & EXHAUST 46010 08/22/95 274946 07/25/95 80.17 ACCOUNT NUMBER- 100-4462-122000 AMT- 80.17 DESC-BRAKE SHOES & PADS VENDOR TOTAL 80.17 0400 U S WEST 46011 08/22/95 ACCOUNT NUMBER- 750-4601-310000 AMT- ACCOUNT NUMBER- 750-4601-310000 AMT- ACCOUNT NUMBER- 255-4121-310000 AMT- ACCOUNT NUMBER- 100-4365-310000 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 100-4190-310000 AMT- ACCOUNT NUMBER- 700-4123-310000 AMT- 4111fOUNT NUMBER- 730-4123-310000 AMT- 0405 US WEST CELLULAR 46012 08/22/95 ACCOUNT NUMBER- 700-4123-310000 AMT- ACCOUNT NUMBER- 730-4123-310000 AMT- ACCOUNT NUMBER- 100-4355-310000 AMT- ACCOUNT NUMBER- 750-4601-310000 AMT- ACCOUNT NUMBER- 100-4205-310000 AMT- 08/22/95 21.03 DESC-780-1908 56.03 DESC-785-0950 39.07 DESC-783-1326 38.33 DESC-783-1307 67.97 DESC-484-9155 31.55 DESC-E23-4126 98.91 DESC-E07-1580 65.95 DESC-E07-1580 VENDOR TOTAL 418.84 418.84 08/22/95 259.69 37.37 DESC-ACCT #1003-946586 25.51 DESC-ACCT #1003-946592 40.84 DESC-ACCT #1003-1201634 49.20 [IESC-ACCT #1003-1201634 106.77 DESC-ACCT #1003-946589 VENDOR TOTAL 259.69 3000 UNIFORM UNLIMITED 46013 08/22/95 499543 07/14/95 50.00 ACCOUNT NUMBER- 100-4205-240000 AMT- 50.00 DESC-VEST COVER 46013 08/22/95 499254 07/12/95 50.53 ACCOUNT NUMBER- 250-4353-160210 AMT- 23.96 DESC-POLICE LINE DO NOT CROSS TAPE ACCOUNT NUMBER- 250-4353-160203 AMT- 26.57 DESC-STANDARD HANDCUFFS VENDOR TOTAL 100.53 6000 UNITOG RENTAL SERVICE* 46014 08/22/95 5811740804 08/04/95 113.10 ACCOUNT NUMBER- 100-4462-240000 AMT- 15.82 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4472-240000 AMT- 22.82 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4365-240000 AMT- 22.82 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4123-240000 AMT- 21.82 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4126-240000 AMT- 29.82 DESC-UNIFORM RENTAL 46014 08/22/95 5811740721 07/21/95 116.68 100-4462-240000 AMT- 16.54 DESC-UNIFORM RENTAL ~CDUNT NUMBER- CHECK AMOUNT 3316.50 4.47 5.27 9.74 33.87 :33.87 80 . 1 7 80. 1 7 418.84 418.84 259.69 259.69 50.00 50.53 100.53 113.10 I 116.68 ' AGE 22 P-C10-01 ENDOR NO VENDOR NAME ~OUNT NUMBER- .OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4472-240000 AMT- 23.54 DESC-UNIFORM RENTAL 100-4365-240000 AMT- 23.54 DESC-UNIFORM RENTAL 700-4123-240000 AMT- 22.53 DESC-UNIFORM RENTAL 730-4126-240000 AMT- 30.53 DESC-UNIFORM RENTAL 46014 08/22/95 5811740728 07/28/95 176.45 100-4462-240000 AMT- 28.49 DESC-UNIFORM RENTAL 100-4472-240000 AMT- 35.49 DESC-UNIFORM RENTAL 100-4365-240000 AMT- 35.49 DESC-UNIFORM RENTAL 700-4123-240000 AMT- 34.49 DESC-UNIFORM RENTAL 730-4126-240000 AMT- 42.49 DESC-UNIFORM RENTAL VENDOR TOTAL 406.23 2200 VASKO RUBBISH REMOVAL* 46016 08/22/95 233988-9507 07/25/95 58.00 ACCOUNT NUMBER- 100-4465-303000 AMT- 58.00 DESC-DUMP OIL FILTER BARREL VENDOR TOTAL 58.00 8080 VISTA FLEET 46017 08/22/95 08/22/95 446.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 446.00 DESC-AUGUST 29 VENDOR TOTAL 446.00 0700 WASTE MANAGEMENT - BL* 46018 08/22/95 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER- 100-4365-354000 AMT- ACCOUNT NUMBER- 100-4460-353000 AMT- . 46018 08/22/95 OUNT NUMBER- 750-4600-354000 AMT- 899-624781 07/27/95 776.56 213.34 DESC-AUGUST SERVICE 375.48 DESC-AUGUST SERVICE 187.74 DESC-AUGUST SERVICE 899-626652 07/27/95 144.58 144.58 DESC-AUGUST SERVICE VENDOR TOTAL 921.14 3000 ZEP MANUFACTURING COM* 46019 08/22/95 57547965 07/24/95 157.78 ACCOUNT NUMBER- 100-4460-160000 AMT- 31.56 DESC-BRUSHES ~ CLEANERS ACCOUNT NUMBER- 100-4475-160000 AMT- 31.56 DESC-BRUSHES & CLEANERS ACCOUNT NUMBER- 100-4365-160000 AMT- 31.55 DESC-BRUSHES & CLEANERS ACCOUNT NUMBER- 700-4125-160000 AMT- 31.56 DESC-BRUSHES & CLEANERS ACCOUNT NUMBER- 730-4123-160000 AMT- 31.55 DESC-BRUSHES ~ CLEANERS 46019 08/22/95 57547900 07/21/95 532.13 100-4365-160000 AMT- 106.42 DESC-CLEANERS 100-4460-160000 AMT- 106.43 DESC-CLEANERS 100-4475-160000 AMT- 106.43 DESC-CLEANERS 700-4125-160000 AMT- 106.43 DESC-CLEANERS 730-4123-160000 AMT- 106.42 DESC-CLEANERS VENDOR TOTAL ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 689.91 GRAND TOTAL 161512.96 CHECK AMOUNT 176.45 406.23 58.00 58.00 446.00 446.00 776.56 144.58 921 . 14 157.78 532. 13 689.91 161512.96 AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-CI0-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _NDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT 1 STERN BANK 45144 07/20/95 07/20195 70756.12 70756.12 ACCOUNT NUMBER- 100-4130-010000 AMT- 3331.45 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4130-020000 AMT- 884.00 DESC-GROSS - 7/20 ACCOUNT :NUMBER- 100-4132-010000 AMT- 329.95 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4150-010000 AMT- 1183.07 DESC-GROSS - 7/20 ACCOUNT ,NUMBER- 100-4152-010000 AMT- 1206.48 DESC-GROSS - 7/20 ACCOUNT ,NUMBER- 100-4155-010000 AMT- 961.21 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4157-010000 AMT- 791. 43 DESC-GROSS - 7/20 ACCOUNT.NUMBER- 100-4185-010000 AMT- 6649.75 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4190-010000 AMT- 88:3.73 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4190-020000 .AMT- 173.93 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.21 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4200-011000 AMT- 67.55 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4200-020000 AMT- 727.61 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4205-010000 AMT- 17339.48 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4205-011000 AMT- 2257.48 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4207-010000 AMT- 3564.11 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4230-010000 AMT- 519.02 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4355-020000 AMT- 4407.36 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4362-010000 AMT- 124.40 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4362-011000 AMT- 11 7 . 33 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4362-020000 AMT- 242.33 DESC-GROSS - 7/20 ~OUNT NUMBER- 100-4362-070000 AMT- 45.72 DESC-GROSS - 7/20 OUNT NUMBER- 100 - 4:365-010000 AMT- 2338.80 DESC-GROSS - 7/20 COUNT NUMBER- 100-4365-011000 AMT- 328.86 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4365-020000 AMT- 1:373.18 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4365-070000 AMT- 128.02 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4367-011000 AMT- 2:3. 60 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4367-010000 AMT- 432.00 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4367-070000 AMT- '7'.14 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4460-010000 AMT- 4.14 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4460-011000 AMT- 8.69 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4462-010000' AMT- 1319.86 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4462-011000 AMT- 52. 13 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4465-011000 AMT- 26.07 DESC-GROSS - .7/20 ACCOUNT NUMBER- 100-4470-'010000 AMT- 1728.16 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4470-011000 AMT- 92.18 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4470-070000 AMT- 178.31 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4472-010000 AMT- 1673.88 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4472-011000 AMT- 92 . 18 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4472-070000 AMT- 178.31 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4475-010000 AMT- 493.44 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4475-011000 AMT- 46.09 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4475-070000 AMT- 89. 15 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4700-980000 AMT- 37.53 DESC-GROSS - 7/20 ACCOUNT NUMBER- 100-4530-010000 AMT- 2449.05 DESC-GROSS - 7/20 ACCOUNT NUMBER- 250-4351-020014 AMT- 30.00 DESC-GROSS - 7/20 ACCOUNT NUMBER- 250-4:351-020018 AMT- 540.00 DESC-GROSS - 7/20 . 'AGE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-ClO-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ~UNT NUMBER- 250-4351-020023 AMT- 40.00 DESC-GROSS - 7/20 COUNT NUMBER- 250-4:351-020026 AMT- 80.00 DESC-GROSS - 7/20 ACCOUNT NUMBER- 250-4351-020031 AMT- 30.00 DESC-GROSS - 7120 ACCOUNT NUMBER- 250-4:351-020042 AMT- 1~:9 D 32 DESC-GROSS - 7120 ACCOUNT NUMBER- 250'-4351-020260 AMT- 4887.03 DESC-GROSS - 7120 45144 07/20/95 07/20/95 31658.00 3165:3.00 ACCOUNT NUMBER- 250-4352-020119 AMT- 512.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4352-020120 AMT- 192.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4:352-020123 AMT- ~.4 . 00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4:352-020130 AMT- 46.44 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4353-020213 AMT- 6300.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4:;:53-020210 AMT-, 121 . 88 DESC-GROSS 7/20 ACCOUNT NUMBER- 250 - 4:354 -020229 AMT- 144.00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4354-020231 AMT- 126.00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4354-02023:3 AMT- 101.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4354-020234 AMT- 28.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4:354-020237 AMT- 71.00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4354-020241 AMT- 91 .00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4::::54-020245 AMT- 63.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 250-4354-020253 AMT- 194.00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4354-020255 ANT- 201 .00 DESC-GROSS 7120 ACCOUNT NUMBER- 250-4354-020256 AMT- 8!. 00 DESC-GROSS 7120 ACCOUNT NUMBER- 255-4121-020000 AMT- 1230.13 DESC-GROSS 7/20 ~OUNT NUMBER- 270-4226-020000 AMT- 128.80 DESC-GROSS 7120 aUNT NUMBER- 270-4227-020000 AMT- 128.80 DESC-GROSS 7/20 COUNT NUMBER- 290-4121-010000 AMT- 310.25 DESC-GROSS 7120 ACCOUNT NUMBER- 420-4122-010000 AMT- 71 . 05 DESC-GROSS 7120 ACCOUNT NUMBER- 420-4122-070000 AMT- 43.41 DESC-GROSS 7120 ACCOUNT NUMBER- 420-4124-010000 AMT- 1086.55 DESC-GROSS 7120 ACCOUNT NUMBER- 420-4124-070000 AMT- 43.41 DESC-GROSS 7/20 ACCOUNT NUMBER- 700-4120-010000 AMT- 2656.47 DESC-GROSS 7120 ACCOUNT NUMBER- 700-4123-010000 AMT- 1741. 60 DESC-GROSS 7120 ACCOUNT NUMBER- 700-4123-011000 AMT- 32.66 DESC-GROSS 7120 ACCOUNT NUMBER- 700-4123-020000 AMT- 812.00 DESC-GROSS 7120 ACCOUNT NUMBER- 700-4125-010000 AMT- 746.40 DESC-GROSS 7120 ACCOUNT NUMBER- 700-4125-011000 AMT- 14.00 DESC-GROSS 7120 ACCOUNT NUMBER- 700-4125-070000 AMT- 65. 12 DESC-GROSS 7120 ACCOUNT NUMBER- 730-4120-010000 AMT- 2656.46 DESe-GROSS 7120 ACCOUNT NUMBER- 7:;:0-4123-010000 AMT- 746.-40 [IESC-GROSS 7/20 ACCOUNT NUMBER- 730-4123-011000 AMT- 62.98 DESC-GROSS 7120 ACCOUNT NUMBER- 730-412:3-020000 AMT- 37:3.00 DESC-GROSS 7/20 ACCOUNT NUMBER- 730-4123-070000 AMT- 79 .12 DESC-GROSS 7120 ACCOUNT NUMBER- 730-4126-010000 AMT- 1741.60 DESC-GROSS 7/20 ACCOUNT NUMBER- 730-4126-011000 AMT- 146.95 DESC-GROSS 7/20 ACCOUNT NUMBER- 730-4126-020000 AMT- 440.63 DESC-GROSS 7120 ACCOUNT NUMBER- 7:30-4126-070000 AMT- 32.66 DESC-GROSS 7120 ACCOUNT NUMBER- 750-4600-010000 AMT- 961.60 DESC-GROSS 7/20 ACCOUNT NUMBER- 750-4600-011000 AMT- 130.50 DESC-GROSS 7/20 ACCOUNT NUMBER- 750-4600-020000 ANT- 1653.00 DESC-GROSS 7120 . 'AGE .-:- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER "-' P-C10-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAME NU~1BER [lATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT ~OUNT NUMBER- 750-4601-010000 AMT- 1397.15 DESC-GROSS 7/20 COUNT NUMBER- 750-4601-011000 A~1T - 176.35 [lESC-GROSS 7120 ACCOUNT NUMBER- 750-4601-020000 AMT- 175:3. 82 DESC-GROSS 7/20 ACCOUNT NUMBER-- 750-4602-011000 AMT- 150.76 DESC-GROSS 7120 ACCOUNT NUMBER- 750-4602-020000 AMT- 1656.00 [IESC-GROSS 7/20 ACCOUNT NUMBER- 770-4121-010000 AMT- 40.05 [IESC-GROSS 7/20 45145 07120195 07/20/95 4440.79 4440.79 ACCOUNT NUMBER- 100-4130-0:::0000 AMT- 261 .36 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4132-030000 AMT- 20.46 [IESC-FICA - 7/20 ACCOUNT NUMBER- 100-4150-030000 AMT- 69.96 [lESC-FICA - 7/20 ACCOUNT NUMBER- 100-4152-030000 AMT- 74.17 [lESC-FICA - 7120 ACCOUNT NUMBER- 100-4155-030000 AMT- 54.62 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4157-030000 AMT- 48.62 [IESC-FICA - 7120 ACCOUNT NUMBER- 100-4185-030000 AMT- 398.77 [lESC-FICA 7120 ACCOUNT NUMBER- 100-4190-030000 AMT- 65.57 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4200-030000 AMT- 113.07 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4240-030000 AMT- 18.95 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4355-030000 AMT- 2731126 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4362-0:30000 AMT- 32.58 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4:365-030000 AMT- 256.08 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4367-030000 AMT- 28.79 DESC-FICA - 7/20 ACCOUNT NUMBER- 1 00 - 4460-0:30000 AMT- .65 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4462-030000 AMT- 69.88 DESC-FICA - 7/20 ACCOUNT NUMBER- 100-4465-030000 AMT- 1.33 [lESC-FICA - 7/20 4111iOUNT NUMBER- 100-4470-030000 AMT- 122.70 DESC-FICA - 7/20 . aUNT NUMBER- 100-4472-0:30000 AMT- 120.34 DESC-FICA - 7/20 OUNT NUMBER- 100-4475-030000 AMT- 38.87 DESC-FICA - 7120 ACCOUNT NUMBER- 100-4530-0:30000 AMT- 150.36 DESC-FICA - 7/20 ACCOUNT NUMBER- 250-4351-030000 AMT- 353.04 [lESC-FICA - 7/20 ACCOUNT NUMBER- 250-4352-030000 AMT- 441 . 10 DESC-FICA - 7/20 ACCOUNT NUMBER- 250-4353-030000 AMT- 7.56 DESC-FICA - 7120 ACCOUNT NUMBER- 250-4354-030000 AMT- 68.64 DESC-FICA - 7/20 ACCOUNT NUMBER- 255-4121-0:30000 AMT- 76.27 [IESC-FICA - 7/20 ACCOUNT NUMBER- 270-4226-030000 AMT- 7.37 DESC-FICA - 7/20 ACCOUNT NUMBER- 270-4227-030000 AMT- 7.37 DESC-FICA - 7/20 ACCOUNT NUMBER- 29O::r4121-030000 AMT- 19.24 [IESC-FICA - 7/20 ACCOUNT NUMBER- 420-4122-030000 AMT- 7.09 DESC-FICA - 7/20 ACCOUNT NUMBER- 420-4124-030000 AMT- 70.06 [IESC-FICA - 7/20 ACCOUNT NUMBER- 700-4120-030000 AMT- 122.82 [IESC-FICA - 7120 ACCOUNT NUMBER- 700-4123-030000 AMT- 158.85 DESC-FICA - 7/20 ACCOUNT NUMBER- 700-4125-030000 AMT- 50.54 DESC-FICA - 7120 ACCOUNT NUMBER- 730-4120-030000 AMT- 122.84 DESC-FICA - 7/20 ACCOUNT NUMBER- 730-4123-030000 AMT- 78.36 [IESC-FICA - 7/20 ACCOUNT NUMBER- 730-4126-(130000 AMT- 146.07 DEse-FICA - 7/20 ACCOUNT NUMBER- 750-4600-030000 AMT- 166.28 DESC-FICA - 7120 ACCOUNT NUMBER- 750-4601-030000 AMT- 202.38 [lESC-FICA - 7/20 ACCOUNT NUMBER- 750-4602-0:30000 AMT- 112 . 04 DESC-FICA - 7120 ACCOUNT NUMBER- 770-4121-030000 AMT- 2.48 DESC-FICA - 7/20 45145 07/20/95 07/20/95 1109.86 1109.86 ACCOUNT NUMBER- 100-4130-031000 AMT- 61.13 DESC-MEDICARE - 7/20 . 'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-C10-02 'MOUNDS V I EW ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ~OUNT NUMBER- 100-4132-031000 AMT- 4.79 DESC-MEDICARE - 7120 CCOUNT NUMBER- 100-4150-031000 AMT- 16.36 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4152-031000 AMT- 17 . :35 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4155-031000 AMT- 12.76 DESC-MEDICARE -7120 ACCOUNT NUMBER- 100-4157-031000 AMT- 11.37 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4185-0:31000 AMT- 93.26 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 100-4190-0:31000 AMT- 15.33 DESC-MEDICARE - 7120 ACCOUNT NUMBER-- 100-4200-0:31000 AMT- 26.44 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4202-031000 AMT- 8.:34 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4205-0::::1000 AMT- 62.95 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 100-4240-031000 AMT- 4.43 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4355-031000 AMT- 63.92 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4362-0:31000 AMT- 7.62 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4365-0:31000 AMT- 59.89 DESC'-MEDICARE - 7/20 ACCOUNT NUMBER- 1 00-4~.::6 7 - 031000 AMT- 6.73 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4460-031000 At'lT - .15 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4462-031000 AMT- 16.35 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 100-4465-0:31000 AMT- . :31 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4470-031000 AMT- 28.70 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 100-4472-031000 AMT- 28.15 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 100-4475-0:;: 1000 AMT- 9.09 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 100-4530-0:31000 AMT- :35.16 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 250-4351-0:31000 AMT- 82.57 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 250-4352-031000 AMT- 103 . 16 DESC-MEDICARE - 7120 ~UNT NUMBER- 250-4353-0:31000 AMT- 1.77 DESC-MEDICARE - 7120 OUNT NUMBER- 250-4:354-031000 AMT- 16.05 DESC-MED! CARE - 7120 COUNT NUMBER- 255-4121-031000 AMT- 17.84 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 270-4226-031000 AMT- 1. 72 DESC-MED I CARE - 7120 ACCOUNT NUMBER- 270-4227-031000 AMT- 1. 73 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 290-4121-031000 AMT- 4.50 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 420-4122-031000 AMT- 1.66 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 420-4124-031000 AMT- 1~,. 39 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 700-4120-031000 AMT- 28.72 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 700-4123-031000 AMT- 37 . 14 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 700-4125-031000 AMT- 11 . 82 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 730-4120'-031000 AMT- 28.74 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 730-4123-031000 AMT- 18.32 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 730-4126-0:31000 AMT- 34 . 1 7 DESC-MED I CARE - 7120 ACCOUNT NUMBER- 750-4600-031000 AMT- 38 . :=:8 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 750-4601-031000 AMT- 47.33 DESC-MEDICARE - 7/20 ACCOUNT NUMBER- 750-4602-031000 AMT- 26 . 19 DESC-MEDICARE - 7120 ACCOUNT NUMBER- 770-4121-031000 AMT- .58 DESC-MEDICARE - 7 /20 VENDOR TOTAL 107964.77 107964.77 4200 MINNESOTA DEPT OF REV* 45146 07/20/95 07120/95 2609.00 2609.00 ACCOUNT NUMBER- 700-3821-000000 AMT- 34.62 DESC-SALES TAX - JUNE ACCOUNT NUMBER- 750 - :3100- 600790 AMT- 2417.88 DESC-SALES TAX - JUNE ACCOUNT NUMBER- 100-3821-000000 AMT- .49- [IESC-SALES TAX - JUNE ACCOUNT NUMBER- 100-4205-210000 AMT- 2.60 DESC~SALES TAX-JOHN E REID & ASSOC ACCOUNT NUMBER- 100-4462-160000 AMT- 3.51 DESC-SALES TAX - MITCHELL . -' - PAGE 5 ~P-C10-02 ENDOR NO VENDOR NAME ~OUNT NUMBER- ~OUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 730-4123-303000 AMT- 8.53 DEse-SALES TAX - GOPHER ONE STATE 730-4126-703000 AMT- 142.35 DESC-SALES TAX-T W TRYBUS & ASSOC VENDOR TOTAL 2609.00 2609.00 1919 WESTERN BANK ACCOUNT NUMBER- 45147 07/21/95 07/21/95 350.00 250-4353-160213 AMT- 350.00 DESC-CASH DRAWER FOR MVCT VENDOR TOTAL 350.00 350.00 350.00 7300 SOUTH CHINA SEA 45414 07/21/95 07/21/95 200.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-OPENING NIGHT RECEPTION VENDOR TOTAL 200.00 200.00 200.00 2080 RENT ALL MINNESOTA 45415 07/21/95 ACCOUNT NUMBER- 290-4121-342000 AMT- ACCOUNT NUMBER- 100-4550-343000 AMT- 07/21/95 37.22 DESC-LIGHT CANOPY 37.21 DESC-LIGHT CANOPY VENDOR TOTAL 74.43 - FESTIVAL - FEST! VAL 74.43 74.43 74.43 7303 ARROWHEAD FIREWORKS C* 45416 07/21/95 07/21/95 4000.00 ACCOUNT NUMBER- 100-4100-303000 AMT- 4000.00 DESC-FESTIVAL IN THE PARK FIREWORKS VENDOR TOTAL 4000.00 4000.00 4000.00 4900 ON SITE SANITATION 45417 07/21/95 07/21/95 733.45 ACCOUNT NUMBER- 250-4353-160210 AMT- 733.45 DESC-PORTABLES VENDOR TOTAL 733.45 7:33 . 45 733.45 7_ST SIGNS 45418 07121/'?5 07121195 477 . 97 . COUNT NUMBER- 250-4:353-160210 AMT- 477.97 DESC-PARAGE BANNERS VENDOR TOTAL 477.97 1919 WESTERN BANK 4541';l 07/21/95 07/21/95 255.92 ACCOUNT NUMBER- 100-4190-114000 AMT- 32.42 [IESC-PETTY CASH ACCOUNT NUMBER- 700-4120-363000 AMT- -') .:0--:' DESC-PETTY CASH ..... "_1,,- ACCOUNT NUMBER- 730-4120-363000 AMT- 3.32 [IESC-PETTY CASH ACCOUNT NUMBER- 100-4530-363000 AMT- 15.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-4110-303000 AMT- 8.70 [IESC-PETTY CASH ACCOUNT NUMBER- 100-418';1-343000 AMT- 3.13 [IESC-PETTY CASH ACCOUNT NUMBER- 100--4157-362000 AMT- 15.55 [IESC-PETTY CASH ACCOUNT NUMBER- 100-4187-363000 AMT- 27.43 [IESC-PETTY CASH ACCOUNT NUMBER- 250 - 4:352 -160130 AMT- 36.24 DESC-PETTY CASH ACCOUNT NUMBER- 100-4465-160000 AMT- 3.t,:3 [IESC-PETTY CASH ACCOUNT. NUMBER- 750-4601-160000 AMT- 21.73 [IESC-PETTY CASH ACCOUNT NUMBER- 100-4365-160000 AMT- 12.77 DESC-PETTY CASH ACCOUNT NUMBER- 100-41 :30-:363000 AMT- 30.00 [IESC-PETTY CASH ACCOUNT NUMBER- 100-4190-330000 AMT- 6.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-4187-380000 AMT- .50 DESC-PETTY CASH ACCOUNT NUMBER- 250-4353-160203 AMT- 20.00 DESC-PETTY CASH ACCOUNT NUMBER- 25()-4352-160107 AMT- 4.00 [IESC-PETTY CASH ACCOUNT NUMBER- 250-4353-160210 AMT- 2.53 DESC-PETTY CASH ACCOUNT NUMBER- 250-4351-160021 AMT- 16.20 DESC-PETTY CASH ACCOUNT NUMBER- 100-4182-160000 AMT- 7.45 DESC-PETTY CASH . 477.97 477.97 255.92 i AGE 6 P-C10-02 ENDOR NO VENDOR .OUNT CHECK NUMBER CHECK DATE NAME NUI'1BER - 100-3991-000000 AMT- 7302 DALE SORENSON COMPANY 45420 07/21/95 ACCOUNT NUMBER- 100-3240-000000 AMT- ACCOUNT NUMBER- 100-3825-000000 AMT- 3580 LINKE, SHARON ACCOUNT NUMBER- ACCOUNT NUMBER- 45421 07124195 250-4351-160029 AMT- 250-4352-160130 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 14.00- DESC-OVERAGE IN PETTY CASH VENDOR TOTAL 255.92 255.92 07/21/95 8.00 DESC-REFUND .50 DESC-REFUND VENDOR TOTAL 8.50 8.50 8.50 8.50 07/24195 22.33 DESC-PUNCH 6.99 DESC-LEMONADE VENDOR TOTAL 29 II ~:2 29.32 29.32 "')Q .-,.., Jl- ~ ..:J_ 2000 EGGHEAD DISCOUNT SOFT* 45422 07/24/95 07/24/95 130.49 ACCOUNT NUMBER- 100-4190-703000 AMT- 130.49 DESC-PARADOX SOFTWARE VENDOR TOTAL 130.49 130.49 130.49 100.00 6300 VON ENDE, BRUS 45423 07/24/95 07/24/95 100.00 ACCOUNT NUMBER- 750-1040-000000 AMT- 100.00 DESC-INCREASE CHANGE FUND VENDOR TOTAL 100.00 0300 U S POSTMASTER 45424 07/24/95 ACCOUNT NUMBER- 700-4120-330000 AMT- ACCOUNT NUMBER- 730-4120-330000 AMT- OJllltAST SIDE BEVERAGE 45425 07/24/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 100.00 07/24/95 812.00 406.00 DESC-POSTAGE-2ND QTR UTILITY BILLS 406.00 DESC-POSTAGE-2ND QTR UTILITY BILLS VENDOR TOTAL 812.00 812.00 812.00 07/24/95 151.20 151.20 DESC-14 CASES OF BEER VENDOR TOTAL 151.20 151.20 151.20 20.95 2750 ULRICH, MICHAEL 45426 07/24/95 07/24/95 20.95 ACCOUNT NUMBER- 100-4465-363000 AMT- 20.95 DESC-DONUTS FOR SAFETY MEETING VENDOR TOTAL 20.95 7900 PUB EMPLOYEES RETIREM* 45427 07/24/95 ACCOUNT NUMBER- 100-4470-033000 AMT- ACCOUNT NUMBER- 100-4472-033000 AMT- ACCOUNT NUMBER- 100-4475-033000 AMT- ACCOUNT NUMBER- 100-4530-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 270-4226-033000 AMT- ACCOUNT NUMBER- 270-4227-033000 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT- ACCOUNT NUMBER- 420-4122-033000 AMT- ACCOUNT NUMBER- 420-4124-033000 AMT- ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4123-033000 AMT- . 20.95 07/24/95 5537.53 89.53 DESC-7/20 - PENSIONS 56.33 DESC-7/20 - PENSIONS 28.16 DESC-7/20 - PENSIONS 109.72 DESC-7/20 - PENSIONS 225.19 DESC-7/20 - ,PENSIONS 2.08 DESC-7/20 - PENSIONS 4.39 DESC-7/20 - PENSIONS 5.77 DESC-7/20 - PENSIONS 5.77 DESC-7/20 - PENSIONS 13.90 DESC-7/20 - PENSIONS 5.12 DESC-7/20 - PENSIONS 50.62 DESC-7/20 - PENSIONS 56.65 DESC-7/20 - PENSIONS 95.36 DESC-7/20 - PENSIONS 79.48 DESC-7/20 - PENSIONS 5537.53 5500 INT~L CONF. OF BLDG. * 45428 07/26/95 07/26/95 28.15 ACCOUNT NUMBER- 100-4187-210000 AMT- 28.15 DESC-REFERENCE BOOKS VENDOR TOTAL 28.15 PAGE 7 P-C10-02 END OR NO VENDOR NAME ~OUNT NUMBER- .OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _COUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECI< CHECK NUMBER DATE 700-4125-033000 AMT- 730-4120-032000 AMT- 730-4120-033000 AMT- 730-4123-033000 AMT- 730-4126-033000 AMT- 750-4600-033000 AMT- 750-4601-033000 AMT- 770-4121-033000 AMT- 100-4130-033000 AMT- 100-4132-033000 AMT- 100-4150-033000 AMT- 100-4152-033000 AMT- 100-4155-033000 AMT- 100-4157-033000 AMT- 100-4185-033000 AMT- 100-4190-033000 AMT- 100-4200-033000 AMT- 100-4200-034000 AMT- 100-4202-034000 AMT- 100-4205-034000 AMT- 100-4207-034000 AMT- 100-4230-034000 AMT- 100-4240-033000 AMT- 100-4355-033000 AMT- 100-4362-033000 AMT- 100-43e,!:;'-0:3:3000 AMT- 100-4367-033000 AMT- 100-4460-033000 AMT- 100-4462-033000 AMT- 100-4465-033000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 36.99 DESC-7/20 - PENSIONS 56.64 DESC-7/20 - PENSIONS 95.36 DESC-7/20 - PENSIONS 39.81 DESC-7/20 - PENSIONS 86.08 DESC-7/20 - PENSIONS 71.75 DESC-7i20 - PENSIONS 87.26 DESC-7/20 - PENSIONS 1.79 DESC-7/20 - PENSIONS 149.25 DESC-7/20 - PENSIONS 14.79 DESC-7/20 - PENSIONS 52.99 DESC-7/20 - PENSIONS 54.06 DESC-7/20 - PENSIONS 43.07 DESC-7/20 - PENSIONS 35.46 DESC-7/20 - PENSIONS 297.91 DESC-7/20 - PENSIONS 47.38 DESC-7/20 - PENSIONS 89.42 DESC-7/20 - PENSIONS 442.13 DESC-7/20 - PENSIONS 65.53 DESC-7/20 - PENSIONS 2234.06 DESC-7/20 - PENSIONS 406.30 DESC-7/20 - PENSIONS 59.17 DESC-7/20 - PENSIONS 19.96 DESC-7/20 - PENSIONS 19.50 DESC-7/20 - PENSIONS 12.88 DESC-7/20 - PENSIONS 125.24 DESC-7/20 - PENSIONS 1.47 DESC-7/20 - PENSIONS .58 DESC-7/20 - PENSIONS 61.46 DESC-7/20 - PENSIONS 1.17 DESC-7/20 - PENSIONS VENDOR TOTAL 5537.53 5537 .5:3 28. 15 28 . 15 7304 RAMADA HOTEL 45429 07/26/95 07/26/95 ACCOUNT NUMBER- 250-3500-353207 AMT- 20.00 DESC-REFUND VENDOR TOTAL 20.00 20.00 20.00 20.00 60.00 _7305 USA GYMNASTICS 45430 07/26/95 07/26/95 60.00 ACCOUNT NUMBER- 250-4351-160011 AMT- 60.00 DESC-PROF MEMBERSHIP-T. THUNBORG VENDOR TOTAL 60.00 J7307 ZAKSESKI, BRUCE OR DA* 45431 07/27/95 07/27/95 30.00 ACCOUNT NUMBER- 250-4353-160200 AMT- 30.00 DESC-3RD PLACE - GARDEN CONTEST VENDOR TOTAL 30.00 60.00 30.00 30.00 8131 KLUTHE, CHRISTINE 45432 07/27/95 07/27/95 20.00 ACCOUNT NUMBER- 250-4353-160200 AMT- 20.00 DESC-4TH PLACE - GARDEN CONTEST . 20.00 PAGE 8 ~P-C10-02 . ENDOR NeNDOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAME CHECK CHECK NUMBER DATE VENDOR TOTAL 20.00 7306 ALBERG, ROSAMUND 45433 07/27/95 07/27/95 40.00 ACCOUNT NUMBER- 250-4353-160200 AMT- 40.00 DESC-2ND PLACE GARDEN CONTEST VENDOR TOTAL 40.00 8129 AHLSTROM, CHERYL 45434 07/27/95 07/27/95 50.00 ACCOUNT NUMBER- 250-4353-160200 AMT- 50.00 DESC-1ST PLACE - GARDEN CONTEST VENDOR TOTAL 50.00 0008 AARP 45435 07/27/95 07/27/95 232.00 ACCOUNT NUMBER- 250-4:352-160130 AMT- 232.00 DESC-"55 ALIVE" CLASS VENDOR TOTAL 232.00 7000 WUORI, DIANE 45436 07/28/95 07/28/95 178.44 ACCOUNT NUMBER- 250-4353-160213 AMT- 178.44 DESC-CONCESSIONS VENDOR TOTAL 178.44 7210 BROOKS TONE INN 45437 07/31/95 07/31/95 61.86 ACCOUNT NUMBER- 250-4352-160107 AMT- 61.86 DESC-LODGING - LACROSSE TRIP VENDOR TOTAL 61.86 4300 MINNESOTA GFOA ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- COUNT NUMBER- 454:38 07/31/95 100-4150-363000 AMT- 100-4152-363000 AMT- 100-4155-363000 AMT- 100-4157-362000 AMT- 07/31/95 160.00 44.80 DESC-ANNUAL CONF - BRAGER 44.80 DESC-ANNUAL CONF - BRAGER 38.40 DESC-ANNUAL CONF - BRAGER 32.00 DESC-ANNUAL CONF - BRAGER VENDOR TOTAL 160.00 0315 EAST SIDE BEVERAGE 45439 07/31/95 07/31/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 356.40 DESC-BEER VENDOR TOTAL 356.40 356.40 7000 ORDUNO, SAMANTHA 45440 07/31/95 07/31/95 584.40 ACCOUNT NUMBER- 100-4130-380000 AMT- 584.40 DESC-MARCH & JULY EXPENSES VENDOR TOTAL 584.40 6000 MOUNDS VIEW, CITY OF 45441 07/31/95 07/31/95 300.00 ACCOUNT NUMBER- 750-1040-000000 AMT- 300.00 DESC-CHANGE FUND VENDOR TOTAL 300.00 0405 US WEST CELLULAR 45442 07/31/95 07/31/95 67.33 ACCOUNT NUMBER- 100-4130-310000 AMT- 67.33 DESC-ACCT# 1 003-959587 VENDOR TOTAL 67.33 -7309 NORTHSTAR FIRE PROTEC* 45443 07/31/95 07/31/95 ACCOUNT NUMBER- 100-3338-000000 AMT- 40.00 DESC-REFUND VENDOR TOTAL 40.00 40.00 J74iiliRONSTROM'S HTQ & A/C< 45444 07/31/95 07/:31/95 40.00 CHECK AMOUNT 20.00 40.00 40.00 50.00 50.00 232.00 232.00 178.44 178.44 61 . 86 61. 86 160.00 lbO.OO 356.40 356.40 584.40 584.40 300.00 300.00 67.33 67.33 40.00 40.00: 40.00 AGE 9 P-ClO-02 ENDOR _ENDOR NAME . .COUNT NUMBER- . - CHECK CHECK NUMBER DATE 100-3332-000000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW . INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 40.00 DESC-REFUND VENDOR TOTAL 40.00 GRAND TOTAL 125724.11 CHECK AMOUNT 40.00 125724.11