Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4799
-;. RESOLUTION NO. 4799 . CITY OF MOUNDS VIE\V COUNTY OF Rt,11SEY STATE OF MINNESOTA APPROVING JUST AND CORRECT CLAHvrs AGAINST CITY rLTNDS WHEREAS, the City Council of MOlmds View, pursuant to Mi~~esota Statutes 412.241, has full authority over the financial affairs of the City and; VlfrlEREAS, The City Cormcil has reviewed the claims numbers: 46024 through 46103 in the amormt of $ 40,455.98 45445 through 45484 in the amormt of $ 256,506.99 through in the amormt of $ through in the amormt of $ TOTAL MJIOUNT OF CLAI11S PFESENTED $ 296,962.97 . and has formd said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Cormcil of Mounds View hereby approved the attached lists of claims dated Q[LfJ~ by the vote ayes nayes ( SEAL ) ATTEST: . The following sheet has been quality- controlled: PAGE 1 AP-C10-01 VENDOR N_ENDOR NAME 5811111tLEWA, JERRY ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 46024 08/29/95 08/10/95 25.20 750-4601-121000 AMT- 25.20 DESC-7 DOl. GOLF BALLS VENDOR TOTAL 25.20 58200 MCCORMICK, PAT 46025 08/29/95 08/29/95 ACCOUNT NUMBER- 250-3500-351024 AMT- 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.00 58206 MORRISON, GERALD 46026 08/29/95 08/29/95 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5309 JACKSON DR VENDOR TOTAL 30.00 58207 POULIOT, DOUGLAS 46027 08/29/95 08/29/95 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5371 RAYMOND AVE VENDOR TOTAL 40.00 58208 MILLER, VERN 46028 08/29/95 08/29/95 30.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 2102 TERRACE DRIVE VENDOR TOTAL 30.00 A4985 AMERICAN LINEN SUPPLY* 46029 08/29/95 M47490821 08/21/95 19.62 ACCOUNT NUMBER- 750-4601-160000 AMT- 19.62 DESC-BAR TOWELS VENDOR TOTAL 19.62 A5eERICAN OFFICE PRODU* 46030 08/29/95 287178 07/14/95 68.59 OUNT NUMBER- 100-4190-114000 AMT- 68.59 DESC-FILE POCKETS 46030 08/29/95 287779 08/04/95 41.33 ACCOUNT NUMBER- 100-4190-114000 AMT- 36.14 DESC-RING BINDERS & FILE FOLDERS ACCOUNT NUMBER- 100-4130-160000 AMT- 5.19 DESC-DISKETTE HOLDER VENDOR TOTAL 109.92 A5260 ANCHOR PAPER CO. 46031 08/29/95 88074801 07/24/95 359.09 ACCOUNT NUMBER- 100-4190-121000 AMT- 128.26 DESC-SOAP BOWLS ,CUPS ,PLATES ACCOUNT NUMBER- 100-4460-160000 AMT- 230.83 DESC-TISSUE, CUPS, PLATES VENDOR TOTAL 359.09 A6975 ART IMPRESSIONS, INC. 46032 08/29/95 6834 08/09/95 1438.64 ACCOUNT NUMBER- 250-4:352-160113 AMT- 169.30 DESC-T - SHIRTS ACCOUNT NUMBER- 250-4352-160139 AMT- 182.54 DESC-T - SHIRTS ACCOUNT NUMBER- 250-4352-1t.0119 AMT- 100.25 DESC-T - SHIRTS ACCOUNT NUMBER- 250-4352-160120 AMT- 100.25 DESC-T - SH IRTS ACCOUNT NUMBER- 250-4352-160125 AMT- 100.25 DESC-T - SHIRTS ACCOUNT NUMBER- 250-4352-16012:3 AI'1T- 100.25 DESC-T - SHIRTS ACCOUNT NUMBER- 250-4351-160024 AMT- 685.80 DESC-T - SHIRTS VENDOR TOTAL 1438.64 A8300 AUDIO VISUAL WHOLESAL* 46033 08/29/95 57966 08/18/95 218.00 ACCOUNT NUMBER- 270-4227-703000 AMT- 218.00 DESC-QUICKSET TRIPOD VENDOR TOTAL 218.00 . CHECK AMOUNT 25.20 25.20 25.00 25.00 30.00 30.00 40.00 40.00 30.00 30.00 19.62 19.62 68.59 41. 33 109.92 359.09 359.09 1438.64 1438.64 218.00 218.00 PAGE 2 AP-Cl0-0l VENDOR CHECK CHECK NIINDOR NAME NUMBER DATE BOO I TIRE RECYCLERS OF* 46034 08/29/95 ACCOUNT NUMBER- 100-4462-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT S 44950 08/11/95 7.59 7.59 DESC-RECYCLE TIRES VENDOR TOTAL 7.59 B2005 BEISSWENGER~S 46035 08/29/95 89A 08/18/95 12.02 ACCOUNT NUMBER- 700-4123-123000 AMT- 12.02 DESC-BLADE 46035 08/29/95 6A 08/18/95 3.15 ACCOUNT NUMBER- 700-4123-125000 AMT- 3.15 DESC-PLUMBING PARTS 46035 08/29/95 171B 07/12/95 9.78 ACCOUNT NUMBER- 100-4462-160000 AMT- 9.78 DESC-CUT OFF l~HEEL 12" 46035 08/29/95 71C 08/15/95 7.54 ACCOUNT NUMBER- 750-4600-123000 AMT- 7.54 DESC-CLEANERS 46035 08/29/95 91C 08/11/95 1.68 ACCOUNT NUMBER- 750-4600-123000 AMT- 1.68 DESC-CHAIN 46035 08/29/95 45B 08/14/95 21.79 ACCOUNT NUMBER- 750-4600-123000 AMT- 21.79 DESC-HACKSAWS, BATTERIES, & NOZZLE 46035 08/29/95 33C 08/03/95 8.51 ACCOUNT NUMBER- 750-4600-123000 AMT- 8.51 'DESC-MISC PARTS 46035 08/29/95 68A 08/17/95 12.45 ACCOUNT NUMBER- 750-4600-123000 AMT- 12.45 DESC-TAPE MEASURE,BOLTS,SCREWS,NUTS 46035 08/29/95 98B 08/16/95 33.00 ACCOUNT NUMBER- 750-4600-123000 AMT- 33.00 DESC-TAMPER 8" X 8" VENDOR TOTAL 109.92 B2eST BUY CO., INC. 46037 08/29/95 313582435 08/22/95 OUNT NUMBER- 100-4187-160000 AMT- 3.93 DESC-PROCESS FILM VENDOR TOTAL :3.93 :3 . 9:3 B2070 BEST LOCKING SYSTEMS 46038 08/29/95 021472 08/17/95 ACCOUNT NUMBER- 100-4190-511000 AI'1T- 35.89 DESC-I<EYED E65 VENDOR TOTAL 35.89 351l:39 B3090 BLAKE DRILLING CO., 1* 46039 08/29/95 9954 07/20/95 920.00 ACCOUNT NUMBER- 730-4123-515000 AMT- 920.00 DESC-WELLPOINT DEWATERING SYST INST 46039 08/29/95 CM-9984 07/31/95 250.00- ACCOUNT NUMBER- 730-4123-515000 AMT- 250.00- DESC-CREDIT ADJ - SYST INST VENDOR TOTAL 670.00 B7180 BUMPER TO BUMPER ACCOUNT NUMBER- 08/09/95 24.90 DESC-GUIDE PIN 08/04/95 1.09 DESC-E-CLIPS 07/12/95 2.02 DESC-24" ANTENNA LEAD VENDOR TOTAL. 28.01 46040 08/29/95 D7678 100-4465-122000 AMT- 24.90 46040 08/29/95 D7385 100-4462-122000 AMT- 1.09 46040 08/29/95 D5882 100-4462-122000 AMT- 2.02 ACCOUNT NUMBER- ACCOUNT NUMBER- C0635 CARLSON TRACTOR & EQU* 46041 08/29/95 179783 08/02/95 222.09 ACCOUNT NUMBER- 100-4470-160000 AMT- 222.09 DESC-GRINDING TIPS-ASPHALT GRINDER VENDOR TOTAL 222.09 . CHECK AMOUNT 7.59 7.59 12.02 3.15 9.78 7.54 1.68 21.79 8.51 12.45 33.00 109.92 3.9:3 3.93 35.89 35.89 920.00 250.00 670.00 24.90 1.09 2.02 28.01 222.09 222.09 AGE ~ ACCOUNTS PAYABLE CHECK REGISTER AP-CI0-0l MOUNDS VIEW ENDOR CHECK CHECK INVOICE INVOICE N~ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 2(~NTRAL SANDBLASTING * 46042 08/29/95 19850 07/13/95 40.00 ACCOUNT NUMBER- 100-4465-160000 AMT- 40.00 DESC-DRAGGER PLATE VENDOR TOTAL 40.00 DISCOUNT AMOUNT CHECK AMOUNT 40.00 40.00 C3200 CINEQUIPT 46043 08/29/95 46300 08/15/95 32.41 ACCOUNT NUMBER- 270-4227-160000 AMT- 32.41 DESC-CABLE,ADAPTER,TAPE VENDOR TOTAL 32.41 32.41 32.41 5822 COMM CENTER 46044 08/29/95 982695 08/01/95 67.98 ACCOUNT NUMBER- 100-4462-122000 AMT- 67.98 DESC-REPAIR 9826 VENDOR TOTAL 67.98 67.98 67.98 C6000 COPY SALES, INC. 46045 08/29/95 040050 08/09/95 834.26 ACCOUNT NUMBER- 100-4190-401000 AMT- 834.26 DESC-RENTAL 7/09 - 8/09 46045 08/29/95 040193 08/16/95 27.56 ACCOUNT NUMBER- 730-4123-401000 AMT- 27.56 DESC-MAINTENANCE 7/14 - 8/14 VENDOR TOTAL 861.82 8:34.26 27.56 861 .82 ACCOUNT NUMBER- 46046 08/29/95 100-4465-122000 AMT- 46046 08/29/95 100-4462-122000 AMT- 46046 08/29/95 750-4600-122000 AMT- 46046 08/29/95 750-4600-122000 AMT- 46046 08/29/95 750-4600-122000 AMT- 127989 08/07/95 9.76 DESC-OIL FILTER 127977 08/07/95 4.88 DESC-OIL FILTER 129417 08/18/95 45.45 45.45 DESC-HEX SET & DRIVER SET 129070 08/16/95 1.17 1.17 DESC-FUSE 129059 08/16/95 5.83 DESC-CONNECTOR, VENDOR TOTAL 9.76 9.76 C6025 COTTENS INC ACCOUNT NUMBER- 4.88 4 ,-.r, .00 45.45 ~COUNT NUMBER- .OUNT NUMBER- 1.17 ACCOUNT NUMBER- 5.83 WIRE, TAPE 67.09 5.83 67.09 D0050 DCA, INC. 46047 08/29/95 74445 07/31/95 150.00 ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-FLEX ACCT. ADMIN FEE VENDOR TOTAL 150.00 150.00 150.00 E0315 EAST SIDE BEVERAGE 46048 ACCOUNT NUMBER- 750-4601-121000 46048 ACCOUNT NUMBER- 750-4601-121000 46048 ACCOUNT NUMBER- 750-4601-121000 08/29/''75 561991 AMT- 216.00 08/29/95 557514 AMT- 22B.35 OS/29/95 560712 At1T - 22:3 . 95 OS/22/95 216.00 DESC-20 CASES - BEER 08/11/95 228.35 DESC-20 CASES - BEER OS/18/95 223.95 DESC-20 CASES BEER VENDOR TOTAL 668.30 216.00 228.35 223.95 668.30 E9050 ESS BROTHERS & SONS I* 46049 08/29/95 002419 08/14/95 254.54 ACCOUNT NUMBER- 730-4123-123000 AMT- 254.54 DESC-CI ADJ RINGS VENDOR TOTAL 254.54 254.54 254.54 F1925 FEDORS MARKET 46050 08/29/95 ACCOUNT NUMBER- 700-4123-160000 AMT- 07/20/95 5.27 5.27 DESC-MISC GROCERIES VENDOR TOTAL 5.27 5.27 5.27 . PAGE 4 ACCOUNTS PAYABLE CHECK REGISTER P-CI0-0l MOUNDS VIEW VENDOR CHECK CHECK INVOICE N~NDOR NAME NUMBER DATE INVOICE NMBR DATE F68~IENDLY CHEVROLET GE* 46051 08/29/95 48639 08/07/95 ACCOUNT NUMBER- 100-4462-512000 AMT- 122.58 DESC-ARM KITS 46051 08/29/95 CM48639 08/07/95 65.40- ACCOUNT NUMBER- 100-4462-512000 AMT- 65.40- DESC-RETURN ARM KIT VENDOR TOTAL 57.18 I NVOI CE AMOUNT DISCOUNT AMOUNT 122.58 8950 FUEL OIL SERVICE CO.,* 46052 08/29/95 010606 08/18/95 ACCOUNT NUMBER- 750-4600-170000 AMT- 442.90 DESC-FUEL 46052 08/29/95 010605 08/18/95 ACCOUNT NUMBER- 750-4600-170000 AMT- 158.11 DESC-FUEL VENDOR TOTAL 442.90 158 . 11 601.01 G0040 G E CAPITAL CORPORATI* 46053 08/29/95 ACCOUNT NUMBER- 100-4200-401000 AMT- 46053 08/29/95 ACCOUNT NUMBER- 100-4460-401000 AMT- 16287452 08/29/95 74.90 74.90 DESC-MITA COPIER/ADF/STAND 16254890 08/29/95 106.50 106.50 DESC-MITA COPIER/ADF/STAND VENDOR TOTAL 181.40 .1000 GAMETIME 46054 08/29/95 573274 08/15/95 329.42 ACCOUNT NUMBER- 255-4121-160000 AMT- 329.42 DESC-SWING SEAT PACKAGE - 3 VENDOR TOTAL 329.42 G2400 GILLUND ENTERPRISES 46055 08/29/95 374685 08/17/95 341.20 ~COUNT NUMBER- 100-4462-170000 AMT- 341.20 DESC-ADDITIVES & LUBRICANTS 46055 08/29/95 374684 08/17/95 129.00- OUNT NUMBER- 100-4462-170000 AMT- 129.00- DESC-RETURN RADIATOR STP RST & LEAK 46055 08/29/95 374661 07/13/95 208.07 ACCOUNT NUMBER- 100-4462-170000 AMT- 208.07 DESC-RADIATOR STOP RUST & STOP LEAK VENDOR TOTAL 420.27 G2552 GLOBAL COMPUTRONICS 1* 46056 08/29/95 38904 08/04/95 164.43 ACCOUNT NUMBER- 100-4139-703000 AMT- 164.43 DESC-POWERSUPPLY FOR VALVE POINT VENDOR TOTAL 164.43 G5880 GOPHER STATE ONE-CALL* 46057 08/29/95 5070433 07/31/95 94.50 ACCOUNT NUMBER- 700-4125-303000 AMT- 94.50 DESC-JULY SERVICE VENDOR TOTAL 94.50 6755 W W GRAINGER INC 46058 08/29/95 497-821180-5 08/02/95 9.81 ACCOUNT NUMBER- 100-4465-160000 AMT- 9.81 DESC-4 STEP GROOVE VENDOR TOTAL 9.81 15400 INGMAN LABORATORIES, * 46059 08/29/95 0795-CMDV 07/31/95 88.00 ACCOUNT NUMBER- 700-4125-303000 AMT- 88.00 DESC-WATER TESTING - JULY VENDOR TOTAL 88.00 ~1000 KENNEDY & GRAVEN 46060 08/29/95 08/15/95 1346.45 ACCOUNT NUMBER- 100-4160-301000 AMT- 1346.45 DESC-LEGAL SERVICES - JULY VENDOR TOTAL 1346.45 . CHECK AMOUNT 122.58 65.40 57 . 18 442.90 158 . 11 601.01 74.90 106.50 181 . 40 329.42 329.42 341. 20 129.00 208.07 420.27 164.43 164.4:3 94.50 94.50 9.81 9.81 88.00 88.00 1346.45 1346.45 PAGE 5 ~P-ClO-01 VENDOR _ENDOR NAME K54~OX COMMERCIAL ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE NUMBER DATE INVOICE NMBR DATE AMOUNT CREDI* 46061 08/29/95 0220-080802 08/16/95 40.54 100-4470-705000 AMT- 40.54 DESC-STAKES & LAP SIDING VENDOR TOTAL 40.54 0100 LDDS COMMUNICATIONS 46062 08/29/95 08/05/95 40.07 ACCOUNT NUMBER- 100-4190-310000 AMT- 40.07 DESC-JULY - LONG DISTANCE VENDOR TOTAL 40.07 L0255 L M C I T ACCOUNT NUMBER- ACCOUNT NUt'1BER- 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- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4IIIlDUNT NUMBER- 4606:::: 100..4110-050000 100-4130-050000 100-4132-050000 100-4135-050000 100-4139-050000 100-4140-050000 100-4150-050000 100-4152-050000 100-4155-0~iOOOO 100-4157-050000 100-4180-050000 100-4182-050000 100-4185-050000 100-4187-050000 100-4189-050000 100-4190-(150000 100-4200-050000 100-4202-050000 100-4205-050000 100-4207-050000 100-4230-050000 100-4240-050000 100-4460-050000 100-4462-050000 100-4465-050000 100-4470-050000 100-4472-050000 100-4475-050000 100-4350-050000 100-4355-050000 100-4356-050000 100-4360-050000 100-4362-050000 100-4365-050000 100-4367-050000 100-4382-050000 100-4530-050000 100-4550-050000 250-4351-050000 250-4352-050000 250-4353--050000 08/29/95 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 25. :36 13.20 4.96 2.31 .61 .49 4.66 4.77 3.77 3.08 19.47 2.62 17.63 39.91 16.09 11 . 58 192.07 24.40 887.56 171. 17 32 . 1 7 7.47 5.46 34.56 17.59 105.06 56.99 26.59 18.::::2 37. 10 6.47 23.67 48.76 175.87 22.86 2.66 9.24 1.84 104.3t. 109.52 :35.25 08/29/95 2620.59 DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS CDMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WORKERS COMP INS DESC-WDRKERS COMP INS DESC-WORKERS COMP INS DISCOUNT AMOUNT CHECK AMOUNT 40.54 40.54 40.07 40.07 2620.59 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NfYlBR DATE AMOUNT PAGE 6 P-Cl0-0l ENDOR NMENDOR NAME WCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK AMOUNT DISCOUNT AMOUNT CHECK CHECK NUMBER DATE 250-4354-050000 AMT- 270-4226-050000 AMT- 270-4227-050000 AMT- 255-4121-050000 AMT- 290-4121-050000 AMT- 420-4122-050000 AMT- 420-4124-050000 AMT- 770-4121-050000 AMT- 770-4127-050000 AMT- 700-4120-050000 AMT- 700-4123-050000 AMT- 700-4125-050000 AMT- 46063 08/29/95 730-4120-050000 AMT- 730-4123-050000 AMT- 730-4126-050000 AMT- 750-4601-050000 AMT- 750-4602-050000 AMT- 750-4600-050000 AMT- 57.80 DESC-WORKERS COMP INS 4.23 DESC-WORKERS COMP INS 4.23 DESC-WORKERS COMP INS 8.31 DESC-WORKERS COMP INS 5.66 DESC-WORKERS COMP INS 12.12 DESC-WORKERS COMP INS 27.98 DESC-WORKERS COMP INS .30 DESC-WORKERS COMP INS .30 DESC-WORKERS COMP INS 48.26 DESC-WORKERS COMP INS 96.44 DESC-WORKERS COMP INS 27.44 DESC-WORKERS COMP INS 08/29/95 335.41 48.26 DESC-WORKERS COMP INS 72.73 DESC-WORKERS COMP INS 107.33 DESC-WORKERS COMP INS .45 DESC-WORKERS COMP INS 6.16 DESC-WORKERS COMP INS 100.48 DESC-WORKERS COMP INS VENDOR TOTAL 2956.00 335.41 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 2956.00 139.00 L1925 GREG LESSMAN ACCOUNT NUl'lBER- 0" & R SIGN ~COUNT NUMBER- 46069 08/29/95 8025 08/29/95 139.00 750-4601-121000 AMT- 139.00 DESC-MERCHANDISE VENDOR TOTAL 139.00 139.00 340.60 46070 08/29/95 75000 08/03/95 340.60 100-4470-160000 AMT- 340.60 DESC-LARGE ARROW - 5 (48 X 24) VENDOR TOTAL 340.60 340.60 35.00 M0677 MARK/S WELDING & FABR* 46071 08/29/95 07/13/95 35.00 ACCOUNT NUMBER- 730-4123-123000 AMT- 35.00 DESC-WELDING FOR TRENCH BOX VENDOR TOTAL 35.00 35.00 55.11 0760 MATCO TOOLS 46072 08/29/95 39443 07/20/95 55.11 ACCOUNT NUMBER- 100-4465-401000 AMT- 55.11 DESC-SCREWDRIVER & MISC PART 46072 08/29/95 40078 08/10/95 11.66 ACCOUNT NUMBER- 100-4465-401000 AMT- 11.66 DESC-SCREWDRIVER VENDOR TOTAL 66.77 11. 66 66.77 157.20 M2075 MENARDS 46073 08/29/95 08/09/95 157.20 ACCOUNT NUMBER- 750-4600-121000 AMT- 157.20 DESC-BRACKETS & HOOKS VENDOR TOTAL 157.20 157.20 261.30 261. 30 3442 MIDWEST ASPHALT CORPO* 46074 08/29/95 20934MB 08/07/95 ACCOUNT NUMBER- 100-4470-705000 AMT- 261.30 DESC-PATCHING 46074 08/29/95 21025MB 08/16/95 ACCOUNT NUMBER- 100-4470-705000AMT- 59.32 DESC-PATCHING VENDOR TOTAL 59.32 59.32 320.62 320.62 196.85 M34_NAR FORD 46075 08/29/95 FOCS182813 07/18/95 196.85 PAGE 7 AP-C10-01 VENDOR _ENDOR NAME ~COUNT NUMBER- CHECK CHECK NUMBER DATE 100-4462-512000 AMT- M3700 MINNEGASCO 46076 08/29/95 ACCOUNT NUMBER- 750-4601-321000 AMT- M3980 MINNESOTA CONWAY 46077 08/29/95 ACCOUNT NUMBER- 100-4460-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 196.85 DESC-REFRIGERANT & SEALS VENDOR TOTAL 196.85 08/29/95 9.59 9.59 DESC-2850 - 82ND LANE NE VENDOR TOTAL 9.59 220221 08/01/95 145.29 145.29 DESC-RECHARGE EXTINGUISHER VENDOR TOTAL 145.29 M4075 MINN COUNTY ATTORNEYS* 46078 08/29/95 08/29/95 104.50 ACCOUNT NUMBER- 100-4205-210000 AMT- 104.50 DESC-CODE-CRIMINAL,TRAFFIC,JUVENILE VENDOR TOTAL 104.50 N2020 G. NEIL COMPANIES 46079 08/29/95 1465568.01 08/10/95 94.47 ACCOUNT NUMBER- 100-4132-303000 AMT- 94.47 DESC-POSTER KIT VENDOR TOTAL 94.47 N4000 NORTHERN SANITARY SUP* 46080 08/29/95 386938 08/05/95 111.45 ACCOUNT NUMBER- 100-4190-121000 AMT- 111.45 DESC-PAPER TOWELS,LINERS,MISC VENDOR TOTAL ,111.45 N4200 NORTHERN STATES POWER* 46081 _OUNT NUMBER- 700-4123-322000 OUNT NUMBER- 700-4123-322000 CCOUNT NUMBER- 700-4123-322000 ACCOUNT NUMBER- 730-4123-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 255-4121-321000 08/29/95 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 08/29/95 5560.30 17.65 DESC-7545 GROVELAND - WELL #6 16.66 DESC-5100 LONG LAKE RD - WELL #5 17.68 DESC-2408 HILLVIEW RD - WELL #4 96.73 DESC-8251 GROVELAND RD - LIFT #2 1159.92 DESC-5100 LONG LAKE RD - WELL #5 1236.38 DESC-7545 GROVELAND RD - WELL #6 1432.82 DESC-2401 HWY 10 - WELL #1 813.72 DESC-2450 BRONSON DR - BOOSTER 741.44 DESC-2426 BRONSON DR 27.30 DESC-1699 - 79TH AVE VENDOR TOTAL 5560.30 N4201 NORTHERN STATES POWER 46082 08/29/95 08/29/95 3793.29 ACCOUNT NUMBER- 770-4121-324000 AMT- 3793.29 DESC-STREET LIGHTING VENDOR TOTAL 3793.29 N4216 NORTHLAND ELECTRIC SU* 46083 08/29/95 595177 08/10/95 155.37 ACCOUNT NUMBER- 700-4123-705000 AMT- 155.37 DESC-TRANSFORMER,FUSES,SWITCH,RELAY 46083 08/29/95 595172 08/10/95 154.76 ACCOUNT NUMBER- 700-4123-705000 AMT- 154.76 DESC-SWITCH,RELAY,TRANSFORMER,FUSES VENDOR TOTAL 310.13 04900 ON SITE SANITATION 46084 08/29/95 ACCOUNT NUMBER- 100-4365-356000 AMT- ACCOUNT NUMBER- 255-4121-356000 AMT- 4IIIlOUNT NUMBER- 750-4600-356000 AMT- 12271-12280 08/10/95 1011.93 854.63 DESC-SERVICE 7/14 - 8/10 54.65 DESC-SERVICE 7/14 - 8/10 <INV 12281 102.65 DESC-SERVICE 7/14 - 8/10 <INV 12282 CHECK AMOUNT 196.85 9.59 9.59 145.29 145.29 104.50 104.50 94.47 94.47 111.45 111.45 5560.30 5560.30 3793.29 3793.29 155.37 154.76 310.13 1011.93 PAGE 8 AP-C10-01 ENDOR WENDOR NAf'lE CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 1011. 93 2091 PEPSI-COLA BOTTLING C* 46085 08/29/95 02335066 08/17/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 95.50 DESC-10 CASES VENDOR TOTAL P2200 PHILLIPS 66 COMPANY 46086 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4365-1"70000 ACCOUNT NUMBER- 100-4367-170000 ACCOUNT NUMBER- 100-4462-170000 ACCOUNT NUMBER- 420-4122-170000 ACCOUNT NUMBER- 260-4120-170000 0500 RAM HYDRAULICS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- R0865 RAMSEY COUNTY ACCOUNT NUMBER- 0_ & M COMPANY ACCOUNT NUMBER- 08/29/95 AMT- AMT- AMT- AI'1T- AMT- AMT- AMT- 95.50 95.50 08/09/95 40.72 DESC-FUEL USAGE 657.82 DESC-FUEL USAGE 95.45 DESC-FUEL USAGE 40.14 DESC-FUEL USAGE 101.42 DESC-FUEL USAGE 26.52 DESC-FUEL USAGE 32.76 DESC-FUEL USAGE VENDOR TOTAL 994.83 994.83 46087 08/29/95 952234 07/19/95 110.88 100-4365-160000 AMT- 36.96 DESC-CROSS HYDRAULIC CYLINDER (33%) 730-4123-123000 AMT- 36.96 DESC-CROSS HYDRAULIC CYLINDER (33%) 420-4122-123000 AMT- 36.96 DESC-CROSS HYDRAULIC CYLINDER (33%) VENDOR TOTAL 110.88 ~5605 SNYDER'S DRUG STORES,* 46091 ACCOUNT NUMBER- 700-4123-160000 46091 ACCOUNT NUMBER- 255-4121-160000 I 46088 08/29/95 K02081 40504 08/01/95 51.60 100-4140--160000 AMT- 51.60 DESC-POLLING PLACE NOTIFICATIONS VENDOR TOTAL 51.60 46089 08/29/95 293909 08/11/95 90.84 100-4465-122000 AMT- 90.84 DESC-TIRES - #2794 VENDOR TOTAL 90.84 I S7400 STREICHER'S PROF. POL* 46092 ACCOUNT NUMBER- 100-4205-703000 I 46092 ACCOUNT NUMBER- 100-4205-160000 08/29/95 AMT- 08129195 AMT- 9600 SYSCO FOODISERVICES 0* 46093 08/29/95 ACCOUNT NUMBER- 750-4601-121000 AMT- I 46093 08/29/95 750-4601-121000 AMT- S3610 SIMPLEX TIME RECORDER* 46090 08/29/95 11094382 08/04/95 85.40 ACCOUNT NUMBER- 700-4123-515000 AMT- 85.40 DESC-SERVICE - SECURITY PANEL VENDOR TOTAL 85.40 08/29/95 5044-000022 08/09/95 AMT- 12.24 DESC-POLAROID 08/29/95 5044-000118 08/15/95 AMT- 2.83 DESC-TISSUE VENDOR TOTAL 12.24 2.83 15.07 IN.32294.1 08/15/95 142.57 142.57 DESC-BARREL,12-GA,REMINGTON IN.32326.1 08/15/95 31.62 31.62 DESC-FOREND: CONVENTIONAL,REMINGTON VENDOR TOTAL 174.19 782470 252.65 267538 88.78 08/09/95 252.65 DESC-JUICE, TEA, AND DRINKS 08/10/95 88.78 DESC~LEMONADE & TRASH LINERS ~OUNT NUMBER- CHECK AMOUNT 1011.93 95.50 95.50 994.8:3 994.83 110.88 110.88 51.60 51.60 90.84 90.84 85.40 85.40 12.24 2.83 15.07 142.57 31 . 62 174.19 252 . 1::'5 88.78 PAGE 9 I AP-Cl0-01 I VENDOR WENDDR _EI ACCOUNT NUMBER- I I T2100 TEE/S PLUS SCREEN PRT* 46094 08/29/95 003468 05/09/95 I ACCOUNT NUMBER- 260-4120-160000 AMT- 144.05 DESC-MERCHANDISE I VENDOR TOTAL CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 46093 08/29/95 268948 08/21/95 147.50 750-4601-121000 AMT- 147.50 DESC-LEMONADE,TEA,DRINKS VENDOR TOTAL 488.93 144.05 144.05 T2220 TERMINAL SUPPLY CO. 46095 08/29/95 43250-00 07/28/95 ACCOUNT NUMBER- 100-4465-122000 AMT- 382.38 DESC-SUPPLIES VENDOR TOTAL 382.38 382.38 U0350 U.S. TIRE & EXHAUST 46096 08/29/95 308148 08/08/95 170.63 ACCOUNT NUMBER- 100-4465-122000 AMT- 170.63 DESC-CALIPERS & CORE CHARGES 46096 08/29/95 331858 08/17/95 170.63- ACCOUNT NUMBER- 100-4465-122000 AMT- 170.63- DESC-CALIPERS & CORE CHARGES - ADJ 46096 08/29/95 308583 08/08/95 140.93 ACCOUNT NUMBER- 100-4465-122000 AMT- 140.93 DESC-BARE CALIPERS & CORE CHARGES VENDOR TOTAL 140.93 U0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ~COUNT NUMBER- OUNT NUMBER- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- 46097 08129/95 100-4365-310000 AMT- 255-4121-310000 AMT- 100-4190-310000 AMT- 100-4190-310000 AMT- 100-4365-310000 AMT- 100-4365-310000 AMT- 100-4190-310000 AMT- 08/29/95 1581.57 56.03 DESC-785-0950 53.60 DESC-784-9947 55.94 DESC-784-4349 130.50 DESC-784-9871 - CHG TO TOUCH TONE 21.03 DESC-784-1076 21.03 DESC-784-1305 1243.44 DESC-784-3055 VENDOR TOTAL 1581.57 U0401 U S WEST COMMUNICATIO* 46098 08/29/95 A272610-9 08/03/95 119.41 ACCOUNT NUMBER- 730-4123-515000 AMT- 119.41 DESC-REPAIR CABLE - 7000 KNOLLWOOD VENDOR TOTAL 119.41 U5000 UN !TED SUPPLY CORPORA* 4609';; 08/29/95 203143 08/16 j'?5 73.43 ACCOUNT NUMBER- 100-4462-512000 AMT- 73.43 DESC-PART FOR #121 LESS RETURN PART 46099 08/29/95 203130 08/16/95 201.38 ACCOUNT NUMBER- 100-4462-512000 AMT- 201.38 DESC-PART FOR #121 VENDOR TOTAL 274.81 U6000 UNITOG RENTAL SERVICE* 46100 08/29/95 5811740818 08/18/95 113.10 ACCOUNT NUMBER- 100-4462-240000 AMT- 14.35 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4472-240000 AMT- 21.35 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4365-240000 AMT- 21.35 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4125-240000 AMT- 20.35 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4126-240000 AMT- 35.70 DESC-UNIFORM RENTAL 46100 08/29/95 5811740811 08/11/95 176.45 100-4462-240000 AMT- 24.91 DESC-UNIFORM RENTAL 100-4472-240000 AMT- 31.91 DESC-UNIFORM RENTAL 100-4365-240000 AMT- 31.91 DESC-UNIFORM RENTAL ACCOUNT NUMBER- ACCOUNT NUMBER- ~UNT NUMBER- CHECK AMOUNT 147.50 488.93 144.05 144.05 382.38 382.38 170.63 170.63 140.93 140.93 1581.57 1581.57 11';;.41 119.41 73.43 201. :38 274.81 11:3.10 176.45 PAGE 10 AP-Cl0-0l VENDOR ~ENDOR NAME WCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4125-240000 AMT- 730-4126-240000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 30.91 DESC-UNIFORM RENTAL 56.81 DESC-UNIFORM RENTAL VENDOR TOTAL 289.55 6006 VIKING SAFETY PRODUCT* 46102 08/29/95 512524H 08/10/95 31.04 ACCOUNT NUMBER- 100-4460-160000 AMT- 31.04 DESC-GUIDE & ID SYSTEM POSTER VENDOR TOTAL 31.04 W1200 WCN SPORTS NETS 46103 08/29/95 08/29/95 11138.62 ACCOUNT NUMBER- 750-4600-705000 AMT- 11138.62 DESC-PROVIDE & INSTALL NETTING VENDOR TOTAL 11138.62 . . GRAND TOTAL 40455.98 CHECK AMOUNT 289.55 31. 04 :31.04 11138.62 11138.62 40455.98 PAGE 1 P-Cl0-02 VENDOR N_NDOR NAME L3~INKE, SHARON ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT liS.L/'/~08/02/95 08/02/95 75.00 250-4352-160107 AMT- 75.00 DESC-EXPENSE ADVANCE-LACROSSE TRIP VENDOR TOTAL ~5.00 1077 MCMA 45445 07/31/95 07/31/95 70.10 ACCOUNT NUMBER- 100-4130-361000 AMT- 70.10 DESC-MEMBERSHIP VENDOR TOTAL 70.10 57114 KARSTAD, REBECCA 45447 08/02/95 08/02/95 59.70 ACCOUNT NUMBER- 250-4353-160213 AMT- 59.70 DESC-REIMBURSEMENT VENDOR TOTAL 59.70 2091 PEPSI-COLA BOTTLING C* 45448 08/02/95 08/02/95 . ACCOUNT NUMBER- 750-4601-121000AMT- 191.00 DESC-20 CASES VENDOR TOTAL 191. 00 191. 00 C3020 CHANHASSEN DINNER THE* 45449 08/02/95 08/02/95 581.00 ACCOUNT NUMBER- 250-4352-1~,0107 AMT- 581.00 DESC-"42ND STREET" 8/23 - 25 VENDOR TOTAL 581.00 8205 POLSKI, DIANE 45450 08/02/95 08/02/95 14.00 ACCOUNT NUMBER- 250-3500-351028 AMT- 14.00 DESC-REFUND FOR DANIEL & ANDREW VENDOR TOTAL 14.00 P7eB EMPLOYEES RETIREM* 45451 08/02/95 OUNT NUMBER- 100-4100-035000 AMT- 08/02/95 77.50 77.50 DESC-DEFINED CONTRIBUTION VENDOR TOTAL 77.50 1919 WESTERN BANK 45452 08/02/95 08/02/95 72428.69 ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4130-010000 AMT- 2043.35 DESC-GROSS - 8102 ACCOUNT NUMBER- 100-4130-020000 AMT- 884.00 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4132-010000 AMT- 740.00 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4135-010000 AMT- 1288.10 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4150-010000 AMT- 1183.07 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4152-010000 AMT- 120~,.48 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4155-010000 AMT- 961. 22 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4157-010000 AMT- 791. 4:3 DESC-GROSS - 8/02 ACCOUNT NUl'lBEF:- 100-41B5-010000 AMT- 6598.53 DESC-GROSS - B/02 ACCOUNT NUMBER- 100-4190-010000 AMT- 883.72 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4190-020000 AMT- 170.75 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.20 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4200-011000 AMT- 90.06 DESC-GROSS - 8102 ACCOUNT NUMBER- 100-4200-020000 AMT- 707.94 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4205-010000 AMT- 18434.98 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4205-011000 AMT- 228.39 DESC-GROSS - 8102 ACCOUNT NUMBER- 100-4207-010000 AMT- 3564.11 DESC-GROSS - 8/02 ACCOUNT NUMBER- 100-4207-011000 AMT- 34.01 DESC-GROSS - 8/02 ~OUNT NUMBER- 100-42:30-010000 AMT- 519.02 DESC-GROSS - 8/02 CHECK AMOUNT 75.00 75.00 70.10 70. 10 59.70 59.70 191. 00 191.00 581.00 581 .00 14.00 14.00 77.50 77 . 50 72428.69 PAGE 2 AP-Cl0-02 VENDOR ~ENDOR NAME .COUNT 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- ACCOUNT NUMBER- eOUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- 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- ~OUNT NUMBER- CHECK CHECK NUMBER DATE 100-4240-020000 AMT- 100-4350-020000 AMT- 100-4355-020000 AMT- 100-4356-010000 AMT- 100-4362-020000 AMT- 100-4362-070000 AMT- 100-4365-010000 AMT- 100-4365-020000 AMT- 100-4365-070000 AMT- 100-4367-010000 AMT- 100-4367-070000 AMT- 100-4460-070000 AMT- 100-4462-010000 AMT- 100-4462-070000 AMT- 100-4465-070000 AMT- 100-4470-010000 AMT- 100-4472-010000 AMT- 100-4475-010000 AMT- 100-4530-010000 AMT- 250-4351-020014 AMT- 250-4351-020023 AMT- 250-4351-020026 AMT- 250-4351-020033 AMT- 250-4351-020042 AMT- 250-4352-020119 AMT- 250-4352-020120 AMT- 250-4352-020123 AMT- 250-4352-020125 AMT- 250-4352-020130 AMT- 45452 08/02/95 250-4354-020229 AMT- 250-4354-020231 AMT- 250-4354-020233. AMT- 250-4354-020237 AMT- 250-4354-020238 AMT- 250-4354-020239 AMT- 250-4354-020240 AMT- 250-4354-020241 AMT- 250-4354-020253 AMT- 250-4354-020255 AMT- 250-4354-020256 AMT- 255-4121-020000 AMT- 270-4226-020000 AMT- 270-4227-020000 AMT- 290-4121-010000 AMT- 700-4120-010000 AMT- 700-4123-010000 AMT- 700-4123-020000 AMT- 700-4125-010000 AMT- 730-4120-010000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECI( AMOUNT 445.60 DESC-GROSS - 8/02 489.38 DESC-GROSS - 8/02 3704.03 DESC-GROSS - 8/02 4887.03 DESC-GROSS - 8/02 280.50 DESC-GROSS - 8/02 51.44 DESC-GROSS - 8/02 2463.20 DESC-GROSS - 8/02 1589.50 DESC-GROSS - 8/02 144.02 DESC-GROSS - 8/02 480.00 DESC-GROSS - 8/02 10.29 DESC-GROSS - 8/02 27.31 DESC-GROSS - 8/02 1324.00 DESC-GROSS - 8/02 163.85 DESC-GROSS - 8/02 81.92 DESC-GROSS - 8/02 1736.16 DESC-GROSS - 8/02 994.88 DESC-GROSS - 8/02 497.44 DESC-GROSS - 8/02 2449.05 DESC-GROSS - 8/02 30.00 DESC-GROSS - 8/02 50.00 DESC-GROSS - 8/02 30.00 DESC-GROSS - 8/02 40.00 DESC-GROSS - 8/02 116.10 DESC-GROSS - 8/02 1616.00 DESC-GROSS - 8/02 464.00 DESC-GROSS - 8/02 112.00 DESC-GROSS - 8/02 208.00 DESC-GROSS - 8/02 34.83 DESC-GROSS - 8/02 08/02/95 26444.65 26444.65 163.00 DESC-GROSS 8/02 170.00 DESC-GROSS 8/02 143.00 DESC-GROSS 8/02 98.00 DESC-GROSS 8/02 14.00 DESC-GROSS 8/02 9.00 DESC-GROSS 8/02 49.00 DESe-GROSS 8/02 70.00 DESC-GROSS 8/02 219.00 DESC-GROSS 8/02 164.00 DESC-GROSS 8/02 115.00 DESC-GROSS 8/02 2341.38 DESC-GROSS 8/02 80.00 DESC-GROSS 8/02 120.00 DESC-GROSS 8/02 306.00 DESC-GROSS 8/02 2656.47 DESC-GROSS 8/02 1741. 60 DESC-GROSS 8/02 896.00 DESC-GROSS 8/02 1325.20 DESC-GROSS 8102 2656.48 DESC-GROSS 8/02 PAGE 3 AP-Cl0-02 VENDOR N_ENDOR NAME WCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- I ACCOUNT NUMBER- ACCOUNT NUMBER- I ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 730-4123-010000 AMT- 730-4123-011000 AMT- 730-4123-020000 AMT- 730-4126-010000 AMT- 730-4126-011000 AMT- 730-4126-020000 AMT- 750-4600-010000 AMT- 750-4600-020000 AMT- 750-4601-010000 AMT- 750-4601-020000 AMT- 750-4602-020000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 1325.20 DESC-GROSS 8/02 7.00 DESC-GROSS 8/02 504.00 DESC-GROSS 8/02 1741.60 DESC-GROSS 8/02 16.33 DESC-GROSS 8/02 500.00 DESC-GROSS 8/02 961.60 DESC-GROSS 8/02 2133.75 DESC-GROSS 8/02 1324.65 DESC-GROSS 8/02 2151.82 DESC-GROSS 8/02 2441.57 DESC-GROSS 8/02 VENDOR TOTAL 98873.34 98873.34 P7900 PUB EMPLOYEES RETIREM* 45453 08/02/95 08/02195 5387.03 ACCOUNT NUMBER- 100-4130-0:33000 AMT- 91. 54 DESC-PENS IONS - 8/02 ACCOUNT NUMBER- 100-4132-033000 AMJ- 33.15 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4135-0:33000 AMT- 57.71 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4150-03:3000 AMT- 53.00 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4152-03::::000 AMT- 54.06 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4155-033000 AMT- 43.06 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4157-033000 AMT- :35. 46 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 100-4185-033000 AMT- 295.62 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4190-0:33000 AMT- 47.24 DESC-PENSIONS - 8/02 ~UNT NUMBER- 100-4200-033000 AMT- 89.55 DESC-PENSIONS - 8/02 OUNT NUMBER- 100-4200-034000 AMT- 442.1:::: DESC-PENSIONS - 8/02 OUNT NUMBER- 100-4202-034000 AMT- 65.5:3 DESC-PENSIONS - 8/02 CCOUNT NUMBER- 100-4205-034000 AMT- 2127.65 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4207-034000 AMT- 410.18 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4230-0:34000 AMT- 59 . 1 7 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4350-033000 AMT- 21 . 9~: DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100 -4:356 -03:3000 AMT- 218.95 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4362-033000 AMT- 2.:30 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4365-03:3000 AMT- 116.81 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4367-033000 AMT- .46 DESC-PENSIONS - 8/02 ACCOUNT NUI'1BER- 100-4460-033000 AMT- 1 .-,-") DESC-PENSIONS - 8/02 ......L. ACCOUNT NUMBER- 100-4462-033000 AMT- 66.61:., DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4465- 0:3:3000 AMT- 3.67 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4470-033000 AMT- 77 . 79 DESC - PENS IONS - 8/02 ACCOUNT NUMBER- 100-4472-033000 AMT- 44.57 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4475-033000 AMT- 22.28 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 100-4530-.033000 AMT- 109.72 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 250-4::::51-033000 AMT- 5.20 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 250 - 4352 - 0:3:3000 AMT- 1.56 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 270- 4226-0:3:3000 AMT- 3.56 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 270-4227-033000 AMT- 3.59 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 290-4121-033000 AMT- 13.70 DESC-PENSIONS - 8/02 ACCOUNT NUI'lBER- 700-4120-032000 AMT- 56.65 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 700-4120-033000 AMT- 95.:36 DESC-PENSIONS - 8/02 ~COUNT NUMBER- 700-4123.-033000 AMT- 78.02 DESC-PENSIONS - 8/02 5387.03 PAGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _ENDDR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 700-4125-033000 AMT- 59.37 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 730-4120-032000 AMT- 56.64 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 730-4120-033000 AMT- 95 . ~:5 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 7:30-4123-03:3000 AMT- 59.68 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 730-4126-033000 AMT- 78.76 DESC-PENSIONS - 8/02 ACCOUNT NUMBER- 750-4600-033000 AMT- 70.50 DESC -PENS IONS - 8/02 ACCOUNT NUMBER- 750-4601-0:33000 AMT- 97.72 DESC-PENSIONS - 8/02 VENDOR TOTAL 5387.03 5387.03 1919 WESTERN BANK 45454 08/02/95 08/02/95 4197.21 4197.21 ACCOUNT NUMBER- 100-4100-030000 AMT- 23.25 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4130-030000 AMT- 181. 50 DESC-8/02 - FICA ACCOUNT NUMBER- 100-413:2-030000 AMT- 45.88 DESC-8/02 - FICA ACCOUNT NUMBER- 100-41:35-030000 AMT- 79.86 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4150-030000 AMT- 6'?5:3 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4152-030000 AMT- 73.2:::: DESC-8/02 - FICA ACCOUNT NUMBER- 100-4155-030000 AMT- 54.99 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4157-030000 AMT- 48.05 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4185-030000 AMT- 390.03 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4190-030000 AMT- 65. :38 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4200-030000 AMT- 115.74 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4240-030000 AMT- 18.52 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4350-030000 AMT- 34. :34 DESC..,.8/02 - FICA ACCOUNT NUMBER- 100-4355-030000 AMT- 229.64 DESC-8/02 - FICA ~OUNT NUMBER- 100-4356-030000 AMT- 300.82 DESC-8/02 - FICA OUNT NUMBER- 100- 4362 - 0:30000 AMT- 20.53 DESC-8/02 - FICA COUNT NUMBER- 100-4365-030000 AMT- 259.03 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4367-030000 AMT- ::::0.39 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4460-030000 AMT'- 1.69 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4462-0::::0000 AMT- 78.78 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4465-030000 AMT- 5.08 DESC-8/02 - FICA ACCOUNT NUMBER- 100- 4470-0::::0000 AMT- 106.84 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4472-030000 AMT- 61.69 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4475-030000 AMT- 30 . 8:3 DESC-8/02 - FICA ACCOUNT NUMBER- 100-4530-030000 AMT- 150.6:3 DESC-:::/02 - FICA ACCOUNT NUMBEF~- 250-4351-0:30000 AMT- 16.50 DESC-8/02 - FICA ACCOUNT NUMBER- 250-4352-030000 AMT- 150.97 DESC-8/02 - FICA ACCOUNT NUMBER- 250-4354-0::::0000 AMT- 75.26 DESC-8/02 FICA ACCOUNT NUMBER- 255-4121-0::::0000 AMT- 145. 16 DESC-8/02 - FICA ACCOUNT NUMBER- 270-4226-(1::::0000 AMT- 4.96 DESC-8/02 - FICA ACCOUNT NUMBER- 270-4227-030000 AMT- 7.44 DESC-8/02 - FICA ACCOUNT NUMBER- 290-4121-(1:30000 AMT- 18.97 DESC-8/02 - FICA ACCOUNT NUMBER- 700-4120-030000 AMT- 122..89 DESC-8/02 - FICA ACCOUNT NUMBER- 700-4123-030000 AMT- 163..53 DESC-8/02 - FICA ACCOUNT NUMBER.- 700-4125-0::::0000 AMT- 82. 16 DESC-8/02 - FICA ACCOUNT NUMBER- 7::::0-4120-0:30000 AMT- 122.89 DESC-8/02 - FICA ACCOUNT NUI'1BER- 730-4123-030000 AMT- 113.48 DESC-8/02 - FICA ACCOUNT NUMBER- 7::::0-412t.-O::::000O AMT- 139 . 1:3 DESC-8/02 - FICA ACCOUNT NUMBER- 750-4600-030000 AMT- 191. 90 DESC-8/02 - FICA ~OUNT NUMBER- 750-4601-030000 AMT- 214.32 DESC-8/02 - FICA II ;/ ',/ , ~ - AGE 5 AP-Cl0-02 ENDOR N_ENDOR NAME WOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- 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- OUNT NUMBER- CCOUNT 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- CHECK CHECK NUMBER DATE 750-4602-030000 AMT- 45454 08/02/95 100-4100-031000 AMT- 100-4130-031000 AMT- 100-4132-031000 AMT- 100-4135-031000 AMT- 100-4150-031000 AMT- 100-4152-031000 AMT- 100-4155--0::::1000 AMT- 100-4157-031000 AMT- 100-4185-031000 AMT- 100-4190-031000 AMT- 100-4200-031000 AMT- 100-4202-031000 AMT- 100-4205-031000 AMT- 100-4240-031000 AMT- 100-4350-031000 AMT- 100-4355-031000 AMT- 100-4356-031000 AMT- 100-4362-031000 AMT- 100-4365-031000 AMT- 100-4367-031000 AMT- 100-4460-031000 AMT- 100-4462-031000 AMT- 100-4465-031000 AMT- 100-4470-031000 AMT- 100-4472-031000 AMT- 100-4475-031000 AMT- 100-4530-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4354-031000 AMT- 255-4121-031000 AMT- 270-4226-031000 AMT- 270-4227-031000 AMT- 290-4121-031000 AMT- 700-4120-031000 AMT- 700-4123-031000 AMT- 700-4125-031000 AMT- 730-4120-031000 AMT- 730-4123-031000 AMT- 730-4126-031000 AMT- 750-4600-031000 AMT- 750-4601-031000 AMT- 750-4602-031000 AMT- 0245 LEAGUE OF MN CITIES %* 45455 08/02/95 ACCOUNT NUMBER- 100-4200-040000 AMT- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 151.40 DESC-8/02 - FICA 08/02/95 1067.71 22.48 DESC-8/02 - MEDICARE 42.44 DESC-8/02 - MEDICARE 10.73 DESC-8/02 - MEDICARE 18.68 DESC-8/02 - MEDICARE 16.25 DESC-8/02 - MEDICARE 17.12 DESC-8/02 - MEDICARE 12.86 DESC-8/02 - MEDICARE 11.24 DESC-B/02 - MEDICARE 92.16 DESC-B/02 - MEDICARE 15.29 DESC-8/02 - MEDICARE 27.07 DESC-B/02 - MEDICARE 8.34 DESC-B/02 - MEDICARE 60.65 DESC-8j02 - MEDICARE 4.33 DESC-8/02 - MEDICARE 7.10 DESC-8/02 - MEDICARE 53.72 DESC-8/02 - MEDICARE 70.36 DESC-8/02 - MEDICARE 4.81 DESC-8/02 - MEDICARE 60.56 DESC-8/02 - MEDICARE 7.11 DESC-8/02 - MEDICARE .39 DESC-8/02 - MEDICARE 18.43 DESC-8/02 - MEDICARE 1.19 DESC-8/02 - MEDICARE 25.00 DESC-8/02 - MEDICARE 14.43 DESC-8/02 - MEDICARE 7.20 DESC-8/02 - MEDICARE 35.24 DESC-8/02 - MEDICARE 3.86 DESC-8/02 - MEDICARE 35.32 DESC-8/02 - MEDICARE 17.60 DESC-8/02 - MEDICARE 33.96 DESC-8/02 - MEDICARE 1.16 DESC-8/02 - MEDICARE 1.74 DESC-8/02 - MEDICARE 4.44 DESC-8/02 - MEDICARE 28.74 DESC-8/02 - MEDICARE 38.25 DESC-8/02 - MEDICARE 19.21 DESC-8/02 - MEDICARE 28.75 DESC-8/02 - MEDICARE 26.55 DESC-8/02 - MEDICARE 32.54 DESC-8/02 - MEDICARE 44.87 DESC-8/02 - MEDICARE 50.12 DESC-8/02 - MEDICARE 35.42 DESC-8/02 - MEDICARE VENDOR TOTAL 5264.92 1067.71 5264.92 08/02/95 161.93 161.93 DESC-HEALTH INS PREM - AUGUST VENDOR TOTAL 161.93 161.93 161. 93 PAGE 6 AP-Cl0-02 ENDOR _ENDOR NAME H0888 HEALTHPARTNERS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . _aUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- C5700 COMMERCIAL LIFE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~OUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCO~NT INVOICE NMBR DATE AMOUNT AMOUNT CHEC.:~ CHECK NUI'1BER DATE 45457 08/02/95 100-4130-042000 AMT- 100-4530-042000 AMT- 100-4180-042000 AMT- 100-4185-042000 AMT- 100-4187-042000 AMT- 100-4189-042000 AMT- 100-4200-042000 AMT- 100-4240-042000 AMT- 100-4202-042000 AMT- 100-4205-042000 AMT- 100-4355-042000 AMT- 100-4356-042000 AMT- 250-4353-042000 AMT- 250-4352-042000 AMT- 250-4351-042000 AMT- 250-4354-042000 AMT- 100-4360-042000 AMT- 700--4120-042000 AMT- 700-4125-042000 AMT- 700-4123-042000 AMT- 730-4120-042000 AMT- 730-4126-042000 AMT- 730-4123-042000 AMT- 420-4124-042000 AMT- 420-4122-042000 AMT- 100-4470-042000 AMT- 100-4472-042000 AMT- 100-4475-042000 AMT- I NSUR* 45458 08/02/95 100-4130-041000 AMT- 100-4190-041000 AMT- 100-4132-041000 AMT- 100-4135-041000 AMT- 100-4139-041000 AMT- 100-4100-041000 AMT- 100-4530-041000 AMT- 100-4550-041000 AMT- 100-4140-041000 AMT- 100-4150-041000 AMT- 100-4152-041000 AMT- 100-4155-041000 AMT- 100-4157-041000 AMT- 100-4180-041000 AMT- 100-4185-041000 AMT- 100-4187-041000 AMT- 100-4189-041000 AMT- CHECK AMOUNT 414.18 08/02/95 414.18 38.12 DESC-DENTAL INS PREM - AUGUST 12.70 DESC-DENTAL INS PREM - AUGUST 11.88 DESC-DENTAL INS PREM - AUGUST 9.90 DESC-DENTAL INS PREM - AUGUST 1.98 DESC-DENTAL INS PREM - AUGUST 13.86 DESC-DENTAL INS PREM - AUGUST 50.82 DESC-DENTAL INS PREM - AUGUST 43.92 DESC-DENTAL INS PREM - AUGUST 7.92 DESC-DENTAL INS PREM - AUGUST 71.28 DESC-DENTAL INS PREM - AUGUST 1.98 DESC-DENTAL INS PREM - AUGUST 1.98 DESC-DENTAL INS PREM - AUGUST .99 DESC-DENTAL INS PREM - AUGUST 4.95 DESC-DENTAL INS PREM - AUGUST 4.95 DESC-DENTAL INS PREM - AUGUST 2.97 DESC-DENTAL INS PREM - AUGUST 1.98 DESC-DENTAL INS PREM - AUGUST 10.89 DESC-DENTAL INS PREM - AUGUST 15.25 DESC-DENTAL INS PREM - AUGUST 41.51 DESC-DENTAL INS PREM - AUGUST 10.89 DESC-DENTAL INS PREM - AUGUST 13.86 DESC-DENTAL INS PREM - AUGUST 11.88 DESC-DENTAL INS PREM - AUGUST 3.96 DESC-DENTAL INS PREM - AUGUST 3.96 DESC-DENTAL INS PREM - AUGUST 7.92 DESC-DENTAL INS PREM - AUGUST 7.92 DESC-DENTAL INS PREM - AUGUST 3.96 DESC-DENTAL INS PREM - AUGUST VENDOR TOTAL 414.18 39.25 57.37 .46 3.77 3.21 9.77 19.48 1.03 6.43 1.62 1.37 1.60 18 . :30 15.67 7.64 18.87 414.18 .92 08/02/95 775.02 DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST DESC-LIFE INS PREM -AUGUST 775.02 . ,- - AGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-C10-02 MOUNDS VIEW ENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK WNDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT OUNT NUMBER- 100-4189-041000 AMT- 110.61 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4240-041000 AMT- 2.30 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4202-041000 AMT- 12.12 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4205-041000 AMT- 171.31 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4207-041000 AMT- 4.60 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-42:30-041000 AMT- .57 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4350-041000 AMT- .76 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4355-041000 AMT- .69 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4356-041000 AMT- .46 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 250-435:3-041000 AMT- .40 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 250-4352-041000 AMT- .89 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 250-4351-041000 AMT- .85 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 250-4354-041000 AMT- .56 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 270-4227-041000 AMT- .14 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 750-4601-041000 AMT- 2 II :;:0 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 750-4600-041000 AMT- 2.30 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4360-041000 AMT- .76 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4362-041000 AMT- 1.62 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4365-041000 AMT- 3.43 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4367-041000 AMT- .24 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4380-041000 AMT- .07 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4382-041000 AMT- .07 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 700-4120-041000 AMT- 65.53 DESC-LIFE INS PREM -AUGUST ~OUNT NUMBER- 700-4125-041000 AMT- 1.38 DESC-LIFE INS PREM -AUGUST OUNT NUMBER- 700-4123-041000 AMT- 12.31 DESC-LIFE INS PREM -AUGUST OUNT NUI'1BER- 730-4120-041000 AMT- 65.52 DESC-LIFE INS PREM -AUGUST CCOUNT NUMBER- 730-4126-041000 AMT- 31 .92 DESC - LI FE INS PREM -AUGUST ACCOUNT NUMBER- 730-4123-041000 AMT- 22.77 DEse-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 420-4124-041000 AMT- 6.06 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 420-4122-041000 AMT- 6.06 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4470-041000 AMT- 15.42 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4475-041000 AMT- 7.:30 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4460-041000 AMT- .2:3 DESC-LIFE INS PREM -AUGUST ACCOUNT NUMBER- 100-4462-041000 At1T - 1 ':00 DESC-LIFE INS PREM -AUGUST II --.a'_' ACCOUNT NUMBER- 100-4465-041000 AMT- .69 DESC-LIFE INS PREM -AUGUST VENDOR TOTAL 775.02 775.02 0050 P E I P 45459 08/02/95 08/02/95 12218.20 12218.20 ACCOUNT NUMBER- 100-4130-040000 AMT- 333.88 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4190-040000 AMT- 141.85 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4132-040000 AMT- 25.15 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4135-040000 AMT- 88.21 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-41:39-040000 AMT- /:...2:3 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4100-040000 AMT- 25.16 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4530-040000 AMT- 406.62 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4550-040000 AMT- 107.07 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4140-040000 AMT- 12.58 DESC-HEALTH INS PF:EM - AUG ACCOUNT NUMBER- 100-4150-040000 AMT- 116.17 DESC-HEALTH INS PREM - AUG 4IIIlOUNT NUMBER- 100-4152-040000 AMT- 83.38 DESC-HEALTH INS PREM - AUG PAGE 8 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 100-4155-040000 AMT- 116.14 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4157-040000 AMT- 37.54 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBEF:- 100-4180-040000 AMT- 204,.72 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4187-040000 AMT- 667.96 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4189-040000 AMT- 147.23 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4200-040000 AMT- 818.68 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4240-040000 AMT- 118.78 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4202-040000 AMT- 50.29 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4205-040000 AMT- 2845. 19 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4207-040000 AMT- 655.40 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4230-040000 AMT- 81 .92 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4350-040000 AMT- 108.15 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4356-040000 AMT- 45.34 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 250-435::::-040000 AMT- 45.60 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 250-4352-040000 AMT- 77.29 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 250-4351-040000 AMT- 70.75 DESC-HEALTH INS PREM - AUG ACCOUNT NUI'1BER- 250-4354-040000 AMT- 48.36 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 750-4600-040000 AMT- 273.09 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 750-4601-040000 AMT- 273.09 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4360-040000 AMT- 87.96 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBEF<:- 100-4::::62-040000 AMT- 229.40 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4365-040000 AMT- 491.54 DESC-HEALTH INS PREM - AUG ~UNT NUMBER- 100-4367-040000 AMT- 32. ?t. DESC-HEALTH INS PREM - AUG OUNT NUMBER- 100-4380-040000 AMT- 9.84 DESC-HEALTH INS PREM - AUG CCOUNT NUMBER- 100-43:32-040000 AMT- 9.84 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 700-4120-040000 AMT- 582.42 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 700-4125-040000 AMT- 133.32 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 700-412:3-040000 AMT- 346.09 DESC-HEALTH INS PREM - AUG ACCOUNT NUl'lBER- 7::::0-4120-040000 AMT- 582.42 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 730-4126-040000 AMT- 311. 08 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 730-4123-040000 AMT- 168.33 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 420-4124-040000 AMT- 23.34 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 420-4122-040000 AMT- 2:3 .34 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4470-040000 AMT- 289. 16 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4472-040000 AMT- 177.76 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4475-040000 AMT- 88.88 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4460-040000 AMT- 32.77 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4462-040000 AMT- 196.62 DESC-HEALTH INS PREM - AUG ACCOUNT NUMBER- 100-4465-040000 AMT- 98.31 DESC-HEALTH INS PREM - AUG VENDOR TOTAL 12218.20 12218.20 1104 MILE 45460 08/02/95 08/02/95 195.00 195.00 ACCOUNT NUMBER- 100-4132-:363000 AMT- 195.00 DESC-PBL FIN/HOUSING PROG-BERGMAN VENDOR TOTAL 195.00 195.00 D5200 DONATELLE'S SUPPER CL* 45461 08/03/95 08/03/95 18.00 18.00 ACCOUNT NUMBER- 100-4530-363000 AMT- 18.00 DESC-LUNCHEON . VENDOR TOTAL 18.00 18.00 AGE 9 AP-Cl0-02 ENDOR CHECK CHECK ~ENDOR NAME NUMBER DATE 8200 MORGAN, LYNNETTE 45462 08/03/95 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- 8204 CITY HALL COMMUNICATI* 45463 08/07/95 ACCOUNT NUMBER- 100-4550-342000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 08/03/95 229.83 219.23 DESC-OFFICE SUPPLIES 10.60 DESC-CAMERA SUPPLIES VENDOR TOTAL 229.83 08/07/95 65.00 65.00 DESC-CITY~S ENTRY FEE VENDOR TOTAL 65.00 D5000 DOMINO~S PIZZA 45465 08/07/95 08/07/95 ACCOUNT NUMBER- 100-4100-160000 AMT- 24.25 DESC-MEETING VENDOR TOTAL M6000 MOUNDS VIEW, CITY OF 45466 08/08/95 ACCOUNT NUMBER- 700-4121-901000 AMT- 8203 BACKLUND. GABRIEL 45467 08/08/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 58201 KITTEL. MIKE 45468 08/08/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 7~OUNO' SAMANTHA 45469 05/08/95 ACCOUNT NUMBER- 100-4130-380000 AMT- ACCOUNT NUMBER- 100-4130-363000 AMT- 3693 NORTH SUBURBAN ACCESS* 45470 08/10/95 ACCOUNT NUMBER- 270-4226-303000 AMT- 24.25 24.25 08/08/95 30.00 30.00 DESC-2475 WOODALE DR - REFUND VENDOR TOTAL 30.00 08/08/95 1361.03 1361.03 DESC-REIMBURSEMENT VENDOR TOTAL 1361.03 08/08/95 96.57 96.57 DESC-REIMBURSEMENT VENDOR TOTAL 96.57 08/08/95 1044.12 971.68 DESC-EXP-JAN/FEB/APR/MAY/JUN/JUL 72.44 DESC-LMC CONF EXP - JUNE VENDOR TOTAL 1044.12 08/10/95 30.00 30.00 DESC-VAN & STUDIO PRODUCTN-JOHNSON VENDOR TOTAL 30.00 U0405 US WEST CELLULAR 45471 08/10/95 08/10/95 96.39 ACCOUNT NUMBER- 100-4130-310000 AMT- 96.39 DESC-ACCT #1003-959587 VENDOR TOTAL 96.39 15195 IN TIME ACCOUNT NUMBER- ACCOUNT NUMBER- 45472 08/15/95 09590 08/15/95 726.17 100-4190-114000 AMT- 504.26 DESC-COMPUTER PAPER 100-4200-160000 AMT- 221.91 DESC-COMPUTER PAPER VENDOR TOTAL 726.17 J8202 POSTUDENSEK. DAWN 45473 08/15/95 08/15/95 27.64 ACCOUNT NUMBER- 100-4130-160000 AMT- 27.64 DESC-FRANKLIN PLANNER VENDOR TOTAL 27.64 1919 WESTERN BANK ~OUNT NUMBER- 45474 08/15/95 290-4121-396000 AMT- 08/15/95 50.00 50.00 DESC-SAVINGS BOND - LEARY CHECK AMOUNT 229.83 229.83 65.00 65.00 24.25 24a25 30.00 30.00 1361.03 1361.03 96.57 96.57 1044.12 1044.12 30.00 30.00 96.39 96.39 726.17 726.17 27.64 27.64 50.00 !PAGE 10 ~P-Cl0-02 rvENDOR WNDOR NAME ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 50.00 45475 08/15/95 08/15/95 50.00 290-4121-396000 AMT- 50.00 DESC-SAVINGS BOND - OPSAHL VENDOR TOTAL 100.00 0 P0450 PADGETT THOMPSON 45476 ACCOUNT NUMBER- 100-4150-363000 ACCOUNT NUMBER- 100-4152-363000 ACCOUNT NUMBER- 100-4155-363000 08/15/95 AMT- AMT- AMT- 100.00 08/15/95 145.00 48.34 DESC-SALES & USE TAX.SMR-TATAREK 48.33 DESC-SALES & USE TAX SMR-TATAREK 48.33 DESC-SALES & USE TAX SMR-TATAREK VENDOR TOTAL 145.00 145.00 145.00 H0800 THANE HAWKINS POLAR C* 45477 08/15/95 08/15/95 16994.00 ACCOUNT NUMBER- 100-4205-704000 AMT- 16994.00 DESC-1995 CHEV CAPRICE VENDOR TOTAL 16994.00 H1331 HENNEPIN TECHNICAL CO* 45478 ACCOUNT NUMBER- 100-4185-363000 ACCOUNT NUMBER- 100-4180-363000 ACCOUNT NUMBER- 100-4187-363000 08/16/95 AMT- AMT- AMT- 1'14200 MINNESOTA DEPT OF REV* 45479 08/17/95 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AMT- ~COUNT NUMBER- 100-4190-513000 AMT- OUNT NUMBER- 100-4462-160000 AMT- OUNT NUMBER- 700-4123-125000 AMT- CCOUNT NUMBER- 700-4123-160000 AMT- ACCOUNT NUMBER- 700-4125-303000 AMT- ACCOUNT NUMBER- 750-4601-160000 AMT- ACCOUNT NUMBER- 750-3100-600790 AMT- 16994.00 16994.00 08/16/95 120.00 50.00 DESC-HOUSING CODE INSP-BERGMAN 50.00 DESC-HOUSING CODE INSP-BERGMAN 20.00 DESC-HOUSING CODE INSP-BERGMAN VENDOR TOTAL 120.00 120.00 120.00 08/17/95 4065.00 .77 DESC-SALES TAX - JULY 8.66 DESC-SALES TAX - JULY 3.35 DESC-AUG/USE TAX-PITNEY BOWES, 14.88 DES8-AUG/USE TAX-MITCHELL INT/L 5.54 DESC-AUG/USE TAX-NORTHERN WATER WRK 8.76 DESC-AUG/USE TAX-FORESTRY SUPPLIES 8.76 DESC-AUG/USE TAX-GOPHER ST ONE-CALL 1.37 DESC-AUG/USE TAX-MATTSON BUSINESS 4012.91 DESC-SALES TAX - JULY VENDOR TOTAL 4065.00 4065.00 4065.00 W1919 WESTERN BANK 45480 08/17/95 08/17/95 64940.49 ACCOUNT NUMBER- 100-4367-010000 AMT- 912.00- DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4365-010000 AMT- 912.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4100-020000 AMT- 455.25- DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4190-020000 AMT- 455.25 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4353-020260 AMT- 351.82- DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4352-020260 AMT- 351.:32 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4130-010000 AMT- :3331.45 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4150-010000 AMT- 1183.07 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4152-010000 AMT- 1206.48 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4155-010000 AMT- 961. 22 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4157-010000 AMT- 791.4:3 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4187-010000 AMT- 6649.75 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4187-011000 AMT- 45.03 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4190-010000 AMT- 1623.73 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4190-020000 AMT- 1054.15 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.20 DESC-GROSS - 8/17 . _OUNT NUMBER- 100-4200-020000 AMT- 734 . 16 DESC-GROSS - 8/17 64940.49 PAGE 11 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 ' MOUNDS V I EW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 100-4202-010000 AMT- 718.51 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4205-010000 AMT- 18291.26 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4205-011000 AMT- 484.62 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4207-010000 AMT- :3564 . 11 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4207-011000 AMT- 164.07 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4230-010000 AMT- 519.02 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4:350-010000 AMT- 1396.82 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4350-020000 AMT- 371. 25 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4355-010000 AMT- 3490.21 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4355-020000 AMT- 107.50 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-43t,2-020000 AMT- 272.40 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4365-010000 AMT- 2463.20 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4:365-020000 AMT- 1543.60 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4367-010000 AMT- 480.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4460-070000 AMT- 27.:;:1 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4462-010000 AMT- 1324.01 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4462-070000 AMT- It:,3.85 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4465-070000 AMT- 81.92 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4470-010000 AMT- 1731.:36 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4472-010000 AMT- 990.08 DESC-GROSS 8/17 ACCOUNT NUMBER- 100-4475-010000 I~MT - 495.04 DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4700-980000 AMT- :37 . 5:::: DESC-GROSS - 8/17 ACCOUNT NUMBER- 100-4530-010000 AMT- 2449.05 DESC-GROSS - 8/17 ~UNT NUMBER- 250-4351-020014 AMT- 45.00 DESC-GROSS - 8/17 OUNT NUMBER- 250-4:351-020018 AMT- 280.00 DESC-GROSS - 8/17 CCOUNT NUMBER- 250-4351-020023 AMT- 30.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4351-020026 AMT- 90.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4351-020028 AMT- 27.50 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4351-020031 AMT- 60.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4352-020119 AMT- 24.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4352-020120 AMT- 48.00 DESC-GROSS - 8/17 ACCOUNT NUMBER- 250-4352-020123 AMT- 64.00 DESC-GROSS - 8/17 45480 08/17/95 08/17/95 24511. 30 24511.30 ACCOUNT NUMBER- 250-4354-020229 AMT- 90.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4354-020231 AMT- 80.00 DESC-GROSS 8/17/95 ACCOUNT NUI'1BER- 250-4354-020233 AMT- 59.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4354-020237 AMT- 41 . 00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4354-020238 AMT- 7.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4354-020240 AMT- 42.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4354-020241 AMT- 35.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4354-020253 AMT- 167.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 250-4:354-020255 AMT- 77.00 DESC-GROSS' 8/17/95 ACCOUNT NUMBER- 250-4354-020256 AMT- 35.00 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 255-4121-020000 AMT- 1547.25 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 270-4226-020000 AMT- 475.90 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 270-4227-020000 AMT- 719.71 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 290-4121-010000 AMT- 161.50 DESC-GROSS 8/17/95 ACCOUNT NUMBER- 700-4120-010000 AMT- 2656.47 DESC-GROSS 8/17/95 ~COUNT NUMBER- 700-4123-010000 AMT- 1741.60 DESC-GROSS 8/17/95 PAGE 12 AP-C10-02 VENDOR ~ENDOR NAME WCOUNT 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- _OUNT NUMBER- OUNT NUMBER- CCOUNT 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- CHECK CHECK NUMBER DATE 700-4123-020000 AMT- 700-4125-010000 AMT- 730-4120-010000 AMT- 730-4123-010000 AMT- 730-4123-020000 AMT- 730-4123-070000 AMT- 730-4126-010000 AMT- 730-4126-020000 AMT- 730-4126-070000 AMT- 750-4600-010000 AMT- 750-4600-020000 AMT- 750-4601-010000 AMT- 750-4601-020000 AMT- 750-4602-020000 AMT- 45481 08/17/95 100-4130-030000 AMT- 100-4150-030000 AMT- 100-4152-030000 AMT- 100-4155-030000 AMT- 100-4157-030000 AMT- 100-4187-030000 AMT- 100-4190-030000 AMT- 100-4200-030000 AMT- 100-4240-030000 AMT- 100-4350-030000 AMT- 100-4355-030000 AMT- 100-4362-030000 AMT- 100-4365-030000 AMT- 100-4367-030000 AMT- 100-4460-030000 AMT- 100-4462-030000 AMT- 100-4465-030000 AMT- 100-4470-030000 AMT- 100-4472-030000 AMT- 100-4475-030000 AMT- 100-4530-030000 AMT- 250-4351-0:30000 AMT- 250-4352-030000 AMT- 250-4354-030000 AMT- 255-4121-030000 AMT- 270-4226-030000 AMT- 270-4227-030000 AMT- 290-4121-030000 AMT- 700-4120-030000 AMT- 700-4123-030000 AMT- 700-4125-030000 AMT- 730-4120-030000 AMT- 730-4123-030000 AMT- 730-4126-030000 AMT- 750-4600-030000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 1029.00 DESC-GROSS 8/17/95 1325.20 DESC-GROSS 8/17/95 2656.47 DESC-GROSS 8/17/95 1325.20 DESC-GROSS 8/17/95 560.00 DESC-GROSS 8/17/95 48.98 DESC-GROSS 8/17/95 1741.60 DESC-GROSS 8/17/95 343.75 DESC-GROSS 8/17/95 114.29 DESC-GROSS 8/17/95 961.60 DESC-GROSS 8/17/95 2073.00 DESC-GROSS 8/17/95 1295.65 DESC-GROSS 8/17/95 1588.13 DESC-GROSS 8/17/95 1513.00 DESC-GROSS 8/17/95 08/17/95 3670.15 206.55 DESC-FICA - 8/17/95 69.96 DESC-FICA - 8/17/95 74.17 DESC-FICA - 8/17/95 54.62 DESC-FICA - 8/17/95 48.62 DESC-FICA - 8/17/95 401.56 DESC-FICA - 8/17/95 166.03 DESC-FICA - 8/17/95 109.29 DESC-FICA - 8/17/95 18.95 DESC-FICA - 8/17/95 106.92 DESC-FICA - 8/17/95 222.53 DESC-FICA - 8/17/95 16.89 DESC-FICA - 8/17/95 245.74 DESC-FICA - 8/17/95 29.76 DESC-FICA - 8/17/95 1.69 DESC-FICA - 8/17/95 76.63 DESC-FICA - 8/17/95 5.08 DESC-FICA - 8/17/95 106.13 DESC-FICA - 8/17/95 61.18 DESC-FICA - 8/17/95 30.58 DESC-FICA - 8/17/95 150.36 DESC-FICA - 8/17/95 33.01 DESC-FICA - 8/17/95 8.44 DESC-FICA - 8/17/95 39.24 DESC-FICA - 8/17/95 95.93 DESC-FICA - 8/17/95 29.50 DESC-FICA - 8/17/95 44.63 DESC-FICA - 8/17/95 10.01 DESC-FICA - 8/17/95 122.83 DESC-FICA - 8/17/95 170.28 DESC-FICA - 8/17/95 81.51 DESC-FICA - 8/17/95 122.83 DESC-FICA - 8/17/95 119.77 DESC-FICA - 8/17/95 136.00 DESC-FICA - 8/17/95 184.22 DESC-FICA - 8/17/95 3670.15 - , =--c.. , PAGE 13 AP-Cl0-02 VENDOR ~ENDOR NAME WCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- 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- _OUNT NUMBER- OUNT NUMBER- CCOUNT 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- CHECK CHECK NUMBER DATE 750-4601-030000 AMT- 750-4602-030000 AMT- 45481 08/17/95 100-4130-031000 AMT- 100-4150-031000 AMT- 100-4152-031000 AMT- 100-4155-031000 AMT- 100-4157-031000 AMT- 100-4187-031000 AMT- 100-4190-031000 AMT- 100-4200-031000 AMT- 100-4202-031000 AMT- 100-4205-031000 AMT- 100-4240-031000 AMT- 100-4350-031000 AMT- 100-4355-031000 AMT- 100-4362-031000 AMT- 100-4365-031000 AMT- 100-4367-031000 AMT- 100-4460-031000 AMT- 100-4462-031000 AMT- 100-4465-031000 AMT- 100-4470-031000 AMT- 100-4472-031000 AMT- 100-4475-031000 AMT- 100-4530-031000 AMT- 250-4:351-0::::1000 AMT- 250-4352-031000 AMT- 250-4354-031000 AMT- 255-4121-031000 AMT- 270-4226-031000 AMT- 270-4227-031000 AMT- 290-4121-031000 AMT- 700-4120-031000 AMT- 700-4123-031000 AMT- 700-4125-031000 AMT- 730-4120-031000 AMT- 730-4123-031000 AMT- 730-4126-031000 AMT- 750-4600-031000 AMT- 750-4601-031000 AMT- 750-4602-031000 AMT- M5175 MINNESOTA UC FUND 45482 08/17/95 ACCOUNT NUMBER- 250-4352-020118 AMT- P0050 PEl P ~COUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 174.89 DESC-FICA - 8/17/95 93.82 DESC-FICA - 8/17/95 08/17/95 929.06 48.30 DESC-MEDICARE - 8/17/95 16.36 DESC-MEDICARE - 8/17/95 17.35 DESC-MEDICARE - 8/17/95 12.76 DESC-MEDICARE - 8/17/95 11.37 DESC-MEDICARE - 8/17/95 93.92 DESC-MEDICARE - 8/17/95 38.83 DESC-MEDICARE - 8/17/95 25.56 DESC-MEDICARE - 8/17/95 10.42 DESC-MEDICARE - 8/17/95 60.27 DESC-MEDICARE - 8/17/95 4.43 DESC-MEDICARE - 8/17/95 25.01 DESC-MEDICARE - 8/17/95. 52.05 DESC-MEDICARE - 8/17/95 3.95 DESC-MEDICARE - 8/17/95 57.47 DESC-MEDICARE - 8/17/95 6.96 DESC-MEDICARE - 8/17/95 .39 DESC-MEDICARE - 8/17/95 17.93 DESC-MEDICARE - 8/17/95 1.19 DESC-MEDICARE - 8/17/95 24.83 DESC-MEDICARE - 8/17/95 14.31 DESC-MEDICARE - 8/17/95 7.14 DESC-MEDICARE - 8/17/95 35.17 DESC-MEDICARE - 8/17/95 7.73 DESC-MEDICARE - 8/17/95 1.98 DESC-MEDICARE - 8/17/95 9.18 DESC-MEDICARE - 8/17/95 22.43 DESC-MEDICARE - 8/17/95 6.89 DESC-MEDICARE - 8/17/95 10.45 DESC-MEDICARE - 8/17/95 2.34 DESC-MEDICARE - 8/17/95 28.73 DESC-MEDICARE - 8/17/95 39.84 DESC-MEDICARE - 8/17/95 19.06 DESC-MEDICARE - 8/17/95 28.74 DESC-MEDICARE - 8/17/95 28.02 DESC-MEDICARE - 8/17/95 31.80 DESC-MEDICARE - 8/17/95 43.08 DESC-MEDICARE - 8/17/95 40.89 DESC-MEDICARE - 8/17/95 21.93 DESC-MEDICARE - 8/17/95 VENDOR TOTAL 94051.00 929.06 94051.00 08/17/95 5.09 5.09 DESC-UNEMPLOYMENT - PERKINS VENDOR TOTAL 5.09 5.09 5.09 45483 08/17/95 08/17/95 12797.62 100-4130-040000 AMT- 333.88 DESC-HEALTH INS PREM - AUGUST 12797.62 PAGE 14 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK _ENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT COUNT NUMBER- 100-4190-040000 AMT- 141. 85 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-41 :32-040000 AMT- 25.15 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-41 :35-040000 AMT- 88.21 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4139-040000 AMT- 6 ?O DESC-HEALTH INS PREM - AUGUST ._v ACCOUNT NUMBER- 100-4100-040000 AMT- 25. 16 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4530-040000 AMT- 406.62 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4550-040000 AMT- 107.07 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4140-040000 AMT- 1.2.58 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4150-040000 AMT- 230 . 16 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4152-040000 AMT- 196.61 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4155-040000 AMT- 229.37 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4157-040000 AMT- 1 :31 . 09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4180-040000 AMT- 204.72 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4187-040000 AMT- 667. '~6 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4189--040000 AMT- 147.23 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4200-040000 AMT- 818.68 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4240-040000 AMT- 118. 78 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4202-040000 AMT- 50.29 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4205-040000 AMT- 2845. 19 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4207-040000 AMT- 655.40 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4230-040000 AMT- 81. 92 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4350-040000 AMT- 108. 15 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HEALTH INS PREM - AUGUST ~OUNT NUMBER- 100-4356-040000 AMT- 45.34 DESC-HEALTH INS PREM - AUGUST OUNT NUMBER- 270-4226-040000 AMT- 62.87 DESC-HEALTH INS PF:EM - AUGUST CCOUNT NUMBER- 270-4227-040000 AMT- 82.55 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4353-040000 AMT- 45.60 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4352-040000 AMT- 77 . 29 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4351-040000 AMT- 70.75 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4354-040000 AMT- 48.36 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 750-4600-040000 AMT- 273.09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 750-4601-040000 AMT- 27:3. 09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4360-040000 AMT- 87.96 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100--4362-040000 AMT-. 229.40 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4365-040000 AMT- 491.54 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4367-040000 AMT- 32.76 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4380-040000 AMT- 9.:34 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4:382-040000 AMT- 9.84 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 700-4120-040000 AMT- 582.42 DEse-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 700-4125-040000 AMT- 1 '--'r .-,.., DESC-HEALTH INS PREM -- AUGUST oJ.;) . .:'IL ACCOUNT NUMBER- 700-4123-040000 AMT- 346.09 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 730-4120-040000 AMT- 582.42 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 730-4126-040000 AMT- :311.08 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 7:30-4123-040000 AMT- 168 . :3:3 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 420-4124-040000 AMT- 23.34 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 420-4122-040000 AMT- 23.34 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4470-040000 AMT- 289.16 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4472-040000 AMT- 177.76 DESC-HEALTH INS PREM - AUGUST ~OUNT NUMBER- 100-4475-040000 AMT- 88.8:3 DESC-HEALTH INS PREM - AUGUST PAGE 15 AP-Cl0-02 VENDOR ~ENDOR NAME WCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4460-040000 AMT- 100-4462-040000 AMT- 100--4465-040000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE 32.77 DESC-HEALTH 196.62 DESC-HEALTH 98.31 DESC-HEALTH VENDOR TOTAL I NVOI CE AMOUNT DISCOUNT AMOUNTi INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST 12797.62 48202 AULT. NAOMI 45484 08/21/95 08/21/95 122.36 ACCOUNT NUMBER- 250-4353-160213 AMT- 122.36 DESC-REIMBURSEMENT VENDOR TOTAL 122.36 . . GRAND TOTAL 256506.99 CHECK AMOUNT 12797.62 122.36 122.~:6 256506.99