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Resolution 4807
. . ~. RESOLUTION NO. 4807 CITY OF MOUNDS VIEW COL~TY OF lt~~SEY STATE OF MINNESOTA APPR.OVING JUST AND COR.B.ECT CLAI1v1S AGAINST CITY FUNS-S \i'J-.:::EF..EAS, the City Council of MOlUlds View, pursuant to 1linnesota Statutes 412.241, has full authority over the financial affairs of the City and; \VHEP~AS, The City Council has reviewed the claims numbers: 46107 tru-ough 46212 in the ai'noun t of $ 124,339.43 _~5485 through 45502 in the ai'I!ount of $ 123,459.50 through in the amount of $ through in the amount of $ ~OTAL AMOUNT OF CLAI1~ PRESENTED $ 247,798.93 and has found said claims to be just and correct; (list of a~y exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 09/12/95 by the VOt8 __ ayes nayes A'1'':'H'~'T'' .... ......-..u _ . MaYO;Z/~ '(~J. In /. . I ~~:':YI/)~l'L ~"')Ji:i"..c, CX<Z_Ml'l'U<:L.. Clerk-Administra~or , I \ ;' ( ,"'H' ^ T ) ~)~.1..LI The following sheet has been quality- controlled: 'AGE 1 P-C 1 0-'0 1 v'ENDOR NO VENDOR NAME 15.? RSON, ROY OUNT NUMBER- CHECK CHECK NUMBER DATE 46107 09/12/95 250-4352-020129 AMT- 17201 CAMERON, BRUCE ACCOUNT NUMBER- 4(:.108 09/12/';15 250-4353-160213 AMT- 19213 MN STREET SUPERINTEND* 46109 ACCOUNT NUMBER- 730-4126-363000 ACCOUNT NUMBER- 100-4472-363000 ACCOUNT NUMBER- 100-4360-::::63000 09/12/95 AMT- AMT- AMT- 43100 BEHLER, SHERR I 46110 09/12/95 ACCOUNT NUMBER- 250-3500'-351024 AMT- J9100 DER, GORDON B 46111 09/12/95 ACCOUNT NUMBER- 700-4121-901000 AMT- ~9101 BRIGHTON CLEANERS 46112 09/12/95 ACCOUNT NUMBER- 250-4353-160213 AMT- J9~'ERMAN, MARY "OUNT NUMBER- ACCOUNT NUMBER- 4611:3 09/12/95 700-4121-901000 AMT- 700-4121-901000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 09/12/95 64.00 64.00 DESC-UMPIRE FEES VENDOR TOTAL 64.00 64.00 64.00 09/12/95 61.90 61.90 DESC-SUPPLIES VENDOR TOTAL 61.90 61.90 61.90 09/12/95 108.00 36.00 DESC.-OPER SMR-MORTENSON,DECHEINE 54.00 DESC-OP SMR-FREDBERG,KARDELL,ULRICH 18.00 DESC-OPERATORS SEMINAR-DAZENSKI VENDOR TOTAL 108.00 108.00 108.00 09/12/95 25.00 25.00 DESC-REFUND FOR CHRISTOPHER VENDOR TOTAL 25.00 25.00 25.00 09/12/95 90.00 90.00 DESC-REFUND - 5671 QUINCY VENDOR TOTAL 90.00 90.00 90.00 08/07/95 397.88 397.88 DESC-COSTUME CLEANING VENDOR TOTAL 397.88 :397.88 31"iJ7.88 O'~ /12/95 200.00 DESC-REFUND 290.00 DESC-REFUND VENDOR TOTAL 490.00 - 2657 HIGHWAY 10 - 2665 HIGHWAY 10 490.00 490.00 490.00 45.00 45.00 _,9103 VARNS, RON 46114 09/12195 09/12195 ACCOUNT NUMBER- 250-:;:500-<352107 AMT- 45.00 DESC-REFUND VENDOR TOTAL 59104 LINDEMOEN, TERRY 46115 09/12/95 ACCOUNT NUMBER - 250 - :3500,- 352119 AMT - 45.00 45.00 09/12/95 10.00 DESC-REFUND VENDOR TOTAL 10.00 10.00 10.00 10.00 212.79 ~9105 EMPLOYMENT ADVERTISER 46116 09/12/95 0827-H08-A48 08/27/95 212.79 ACCOUNT NUMBER- 750-4601-342000 AMT- 212.79 DESC-AD-CLUBHOUSE SUPERVISOR VENDOR TOTAL 212.79 -9106 ABBOTT, BLANCHE 46117 09/12/95 ACCOUNT NUt1BER- 250-3500-352107 AMT- 212.79 09/12/95 21 . 00 21 . 00 21.00 DESC-REFUND VENDOR TOTAL 21.00 21 . 00 21 . 00 21 . 00 J9107 COURY, LULU 46118 09/12/95 09/12/95 ACCOUNT NUMBER- 250-3500-352107 AMT- 21.00 DESC-REFUND VENDOR TOTAL . 21.00 21 . 00 ....AGE -2 P-Cl0-0l ENDOR NO VENDOR NAME o2ltnT ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 46119 09/12/';!5 100-4360-310000 AMT- 0299 AT&T WIRELESS SERVICE* 46120 ACCOUNT NUMBER- 100--4460-401000 ACCOUNT NUMB~R- 100-4472-401000 ACCOUNT NUMBER- 100-4:365-310000 ACCOUNT NUMBER- 7:30-412:3-401000 ACCOUNT NUMBER- 420-4122-401000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 09/12/95 AMT- AMT- AMT- At'lT - AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE I NVOI CE NMBR DA TE DISCOUNT AMOUNT CHECf:; AMOUNT I NVOI CE Al'lOUNT 0';; /12195 .39 DESC-581-4716 VENDOR TOTAL .:39 .:39 .-;;.q . oJ." .. ~:';J 6:32:3'7'71 08/26/95 DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-SERVICE DESC-PAGER VENDOR TOTAL 271.21 8/29 - 9/28 ::: /29 - "iJ /28 8129 - 9128 8129 - 9128 8/29 - 9/28 8129 - 9/28 271.21 15.37 15sa:~:7 15 . :37 15.:37 15.:36 15.:37 179.00 271. 21 271. 21 70.50 Al010 ABLE FENCE INC 46121 09/12/95 95-07310 08/24/95 70.50 ACCOUNT NUMBER- 100-4205-703000 AMT- 70.50 DESC-HOSE.CLAMP.DUCTING - #951 VENDOR TOTAL 70.50 70.50 1 c. .-,~} ,t DoLL 1'~ . 22 4685 ALPHA VIDEO AND AUDIO 46122 09/12/95 143874-00 08/25/95 ACCOUNT NUMBER- 270-4226-160000 AMT- 19.22 DESC-MONITOR VENDOR TOTAL A4690 AMERICAN BANK N.A. 4612:3 ~COUNT NUMBER- 599-4120-803000 4612:3 COUNT NUMBER- 597-4120-8():3000 46123 ACCOUNT NUMBER- 593-4120-803000 4612:~: ACCOUNT NUMBER- 591-4120-803000 4612:3 ACCOUNT NUMBER- 700-4120-803000 09/12/95 AMT- O';! /12195 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- lq .:;..:;. " D__ 1'-1 --,,-, ;. ..t..L 0:2-282:~: 08/20195 282.90 282.9(:11 308.65 282.90 DESC-GO TAX INC BDS 1988A 02-2959 08/20/95 308.65 308.65 DESC-GO TAX INC BDS 1989A 02-2111 08/20/95 241.20 241.20 DESC-GO TAX INC BONDS 02-2113 08/20/95 251.10 251.10 DESC-GO TAX INC BONDS 1989C 02-8132 08/20/95 240.10 240.10 DESC-GO WATER REVENUE BONDS VENDOR TOTAL 132:3.95 241 .20 251 . 10 240 . 10 1 :32:3 . 95 1:31 . 66 4985 AMERICAN LINEN SUPPLY* 46124 09/12/95 M46890905 09/05/95 131.66 ACCOUNT NUMBER- 100-4190-121000 AMT- 131.66 DESC-MATS & TOWELS VENDOR TOTAL 131.66 A5123 AMERICAN OFFICE ACCOUNT NUMBER- PRODU* 46125 100-4190-703000 46125 100-4190-703000 4t,125 100'-4190-114000 46125 700-4125-1t,OOOO ACCOUNT NUl"lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AI"iT- 131.66 . 287962 5:3 . 97 5:3.97 5:3.97 08/11195 DESC-COPYHOLDER 08/11/95 171.47 DESC-WORKSTATION -- MAIN COMPUTER 08/18/95 31.62- DESC-RETURN 2 WRISTRESTS 08/18/95 21.39 DESC-STORAGE FILES VENDOR TOTAL 215.21 215.21 28791 :::: 171.47 171. 47 CM 10254 31.62- :31 . t.2 288030 21 . :39 21.3';1 7400 ASPHALT SPECIALTIES C* 46126 09/12/95 12912 08129/95 1296.00 1291':..00 . AGE 3 , P-Cl0-01 VENDOR NO VENDOR NAME ~OUNT NUMBER- CHECK NUMBER CHECK DATE 700-412:3-124000 AMT- A8300 AUDIO VISUAL WHOLESAL* 46127 09/12/95 ACCOUNT NUMBER- 270-4227-160000 AMT- 2005 BE I SSWENGER..' S 46128 09/12/95 ACCOUNT NUMBER- 750-4600-121000 AMT- 46128 09/12/95 ACCOUNT NUMBER- 750'-4601-160000 AMT- 46128 09/12/95 ACCOUNT NUI"IBER - 700-412:3-125000 AMT- 46128 09/12/95 ACCOUNT NUI'1BER- 100-4460-160000 AMT- 46128 09/12/95 ACCOUNT NUMBER- 100--4475-1t:,OOOO AMT- 4612::: 09/12/95 ACCOUNT NUt'lBER- 700-412:3-125000 AMT- 4612:3 09/12/95 ACCOUNT NUl'lBEF: -. 1 (H)-420!:i-. 704000 AMT- 46128 09/12/95 ACCOUNT NUMBER- 100-4:365-160000 Al'lT- 4612::: 09/12195 COUNT NUl'lBEF:- 100-4365-160000 At-IT- 4612:3 09/12/95 .OUNT NUI'1BER.- 100-4365-160000 AMT- 4612:3 09/12/95 ACCOUNT NUMBER- 100-4:3'::.5-160000 AMT- 4612:3 09/12/95 ACCOUNT NUMBEF: - 100-4365-160000 AMT- 46128 09/12/95 ACCOUNT NUMBER- 100-4205-703000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE I NVO I CE NMBli INVOICE AMOUNT DISCOUNT AMOUNT 1296.00 DESC-REPAIR DRIVEWAY-WATER BREAK VENDOR TOTAL 1296.00 :i8517 OB/28N5 51.15 51.15 DESC-BATTERY VENDOR TOTAL 51.15 09/06/95 36.27 :36.27 DESC-KNIFE, "OFF" ,~~EYS 182A 08/31/95 51.97 51.97 DESC-COFFEE MAKER & POWER STRIP 08/30/95 4.00 4.00 DESC-LINKS ~~ PLUGS 08/24/95 15.62 15.62 DESC-CURTAIN, ROD & HOOKS 08/30/95 .68 .68 DESC-CONDUIT STRAPS 08/28/95 .73 DESe-HEX BUSH BRASS 08/23/95 14.21 DESC-PARTS FOR #951 08/1:3/95 .92 DEse-BOLTS & NUTS 08/15/95 6.38 DESC-STENCIL SET 6" 5B 08/10/95 12.95 12.95 DESC-WIRE,PASTE,FLUX, & ADAPTER 0:3/09/95 69.75 69.75 DESC-TUBING,PIPE,BRUSHING,CPLS,MISC 08/03/95 14.94 DESC-TAPE,MRKR LINE,MISC 08/29/95 4.4:3 4.43 DESC'-ELBOW ~< COUPLING - :11=951 VENDOR TOTAL 232.85 56B :36C 4B 5:3A t;.f:,A .7:3 72B 14.21 49A .92 22A 6.:;:8 1:3A 64C 14.94 56A 16.::::7 2050 BEST BUY CO" INC. 46130 09/12/95 0110020950 08/28/95 ACCOUNT NUMBER- 100-4180-160000 AMT- 16.37 DESC-PRINTS VENDOR TOTAL 83005 BLAINE, CITY OF ACCOUNT NUMBER-" 46131 09/12/':.15 250-4352-160128 AMT- 16.37 08 ;-::':0 /95 198.34 DESC-UMPIRE & VENDOR TOTAL 198.34 TOURN. FEES 198.:34 os /30 /95 DESC-COFFEE VENDOR TOTAL 1~1:31t '~6 "3200 80B'S PERSONAL COFFEE* 46132 09/12/95 79839 ACCOUNT NUMBER- 100-4190-114000 AMT- 93.96 93.96 B6800 BREDAHL PLUMBING INC. 46133 09/12/95 10097 ACCOUNT NUMBER- 700-4123-:303000 AMT- 739.91 08/30/95 739.91 DESC-TEST RPZ VALVES VENDOR TOTAL 739.91 . CHECf< AMOUNT 1296.00 51.15 51.15 :36 ~ 27 51. 97 4.00 15.62 Q {-:.:3 .7':3 14.21 9.' . . L. /:.. n :;::::: 12,,95 69.75 14.94 4.4:3 2:32 " :::!: 16.37 16.37 19:::.:34 198.:34 9~:. 96 93.96 739.91 T:.:9 . 91 )AGE 4 P-Cl0-01 ENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE "71AMPER TO BUMPEF: 461::::4 0';;/12/'15 ACCOUNT NUMBER- 100-4205-704000 AMT- 46134 0'1/1:2/95 ACCOUNT NUt'1BER- 100-4205-704000 AMT- 461:34 09/12195 ACCOUNT NUMBER- 100-4205-704000 AMT- 46134 0';;/12/95 ACCOUNT NUMBER- 100-4205-704000 At1T - 46134 09/12/95 ACCOUNT NUMBER- 100-4460-1e,OOOO AMT- 46134 09/12/95 ACCOUNT NUMBER- 100-4462-122000 AMT- 461 :;:4 09/1:2/95 ACCOUNT NUMBER- 100-4462-122000 AMT- C0470 CAPITOL COMMUNICATION* 46135 ACCOUNT NUMBER- 100-4205-513000 46135 ACCOUNT NUMBER- 100-4205-703000 09/12/95 AMT- 09/12/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT D:3274 08/18/95 6:3.82 68.82 DESC-RUBBER MAT & DOME/MAP LAMP 08/21/95 17.79 DESC-RUBER MATS 08/21/95 4.59 DESC-MIRROR BRACKETS 08/21/95 17.79 DESC-RUBBER MAT 08/21/95 77.68 DESC-TEE ASSORTMENT & MIRROR BRKTS D8420 17 . 7';; D8419 4.59 D:34:33 17.79 D8430 77 . 68 D90:::5 08/30/95 6.23 6.23 DEse-MINIATURE LAMP D8969 08/29/95 15.55 15.55 DESC-MINI LAMPS VENDOR TOTAL 208.45 9548 08/24/95 125.00 125.00 DESC-PROGRAMMING OF MOBILE 9559 08/25/95 64.97 64.97 DESC-CABLE CONNECTORS VENDOR TOTAL 189.97 RADIOS 06:35 CARLSON TRACTOR 8< EQU* 46136 09/12/95 1796e,:;': 07/:31/95 603.88 ~COUNT NUMBER- 100-4365-160000 AMT- 60:3.:::::: DESC-GLASS VENDOF: TOTAL 6t):3 . 88 1750 CDP I t1AG I NG SYSTEt1S 461:37 09/12/'15 02193582 08/25/95 129.42 ACCOUNT NUMBER- 100-4190-114000 AMT- 129.42 DESC-TONER 461 ::.:7 09/12/95 02189392 08/18/95 5.00- ACCOUNT NUMBER- 100-4190-114000 AMT- 5.00- DESC-REBATE 46137 09/12/95 02189:387 08/18/95 5.00- ACCOUNT NUI"\BER- 100-4190-114000 AMT- 5.00- DESC-REBATE 46137 09/12/95 02189389 08/18/95 5.00- ACCOUNT NUMBEF: - 100-4190-114000 AMT- 5.00- DESC-REBATE 46137 09/12/95 02189391 08/18/95 5.00- ACCOUNT NUMBER- 100-4190-114000 AMT- 5.00- DESC-REBATE 4e,137 09/12/95 021894:34 08/18/95 5.00- ACCOUNT NUMBER- 100-4190-114000 AMT- 5.00- DESC-REBATE 461:37 09/12/95 02189:386 08/18/95 5.00- ACCOUNT NUMBER- 100-4190-114000 AMT- 5.00- DESC-REBATE VENDOR TOTAL 99.42 2200 CERTIFIED LABORATORIE* 46138 09/12/95 ACCOUNT NUMBER- 100-4365.-160000 AMT- ACCOUNT NUMBER- 100-4475-160000 AMT- TO-014453 07/25/95 369.46 184.73 DESC-DE-MARK AEROSOL & WRITE-OFF 184.73 DESC-DE-MARK AEROSOL & WRITE-OFF VENDOR TOTAL 369.46 3100 CHENOWETH WHOLESALE F* 46139 09/12/95 33500 ACCOUNT NUMBER- 100-4100-160000 AMT- 110.50 08/30/95 110.50 DESC-FLOWERS - FAGERSTROM . CHECK AMOUNT 6:3.82 17.79 4.59 17.79 77.6S 6.2:3 15.55 208.45 125.00 64.97 189.97 60:3 II 88 603.88 129.42 5.00 5.00 5.00 5.00 5.00 5.00 917'.42 :369.46 369.46 11 0 . ~50 'AGE 05 P-ClO-Ol ENDOR NO VENDOR NAME . CHECK NUt''lBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT VENDOR TOTAL 110 . 50 :368 n I;J4 5400 LEE COLLINS LIMITED 46140 09/12/95 00007950 08/28/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 368.94 DESC-TAPE VENDOR TOTAL 6025 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- 46141 100-4205-704000 46141 100-4205-704000 46141 100-4365-160000 46141 100 - 4:365 -160000 46141 750'-4600-122000 46141 750-4600-122000 46141 750-4t,OO'-122000 46141 750-4600'-122000 81_- USHMAN MOTOR COMPANY* 46143 OUNT NUMBER- 100-4365-16~00~ 4/,:. 14..:, ACCOUNT NUMBER- 100-4365-160000 46143 ACCOUNT NUMBER- 100-4365-160000 46143 ACCOUNT NUMBER- 100-4365-160000 09/12/95 129402 AMT- 22.49 0';1112/95 12944:3 AMT- 11.03 09/12195 128233 AMT- 9.97 09/12/95 128154 AMT- 3.86 09/12/95 130010 AMT- 14.57 09/12/95 1:300:34 AMT - 6 . 3/':, 09/12/95 130062 AMT- 27.04 09/12/95 129775 AMT- 8.95 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/'75 AMT- 368.94 08/18/95 22.49 DESC-PARTS FOR #951 08/18/95 11.03 DESC-BRACKET & PLUG 08/09/95 9.97 DESC-OIL FILTER 08/08/95 3.86 DESC-GEAR OIL 08/24/95 14.57 DESC-FUEL & AIR FILTERS 08/24/95 6.36 DESC-PLUGS 08/24/95 27.04 DEse-PLIERS & CLIPS 08/22/95 8.95 DESC-OIL FILTER VENDOR TOTAL 104.27 75180 08/24/95 53.52 53.52 DESC-MASTER CYLINDER 74927 08/16/95 15.98 15.98 DESC-3 - MANUALS 74926 08/16/95 252.61 252.61 DESC-'STARTER ASSY. 74925 08/16/95 10.28- 10.28- DEse-NUT VENDOR TOTAL 311.83 D2565 DEXTER SHOE COMPANY 46144 09/12/95 316808 ACCOUNT NUMBER- 750-4601-121000 AMT- 52.39 06/29/95 52839 DESC-2 - PRS OF SHOES VENDOR TOTAL 52.39 0315 EAST SIDE BEVERAGE 46145 ACCOUNT NUMBER- 750-4601-121000 46145 ACCOUNT NUMBER- 750-4601-121000 09/12/95 AMT- 09/12/95 AMT- 565065 08/29/95 216.00 216.00 DESC-20 - CASES BEER 568916 09/06/95 432.00 432.00 DESC-40 - CASES VENDOR TOTAL 648.00 E9050 ESS BROTHERS & SONS I* 46146 09/12/95 002584 08/25/95 176.79 ACCOUNT NUMBER-' 730-4123-125000 AMT-' 17/:'.79 DESC-2 - CI ADJ RINGE VENDOR TOTAL 176.79 2000 FEED-RITE CONTROLS IN* 46147 09/12195 68~::71 08/1(:'/,75 ACCOUNT NUMBER- 700-4125-160000 AMT- 548.00 DESC-CHLORINE 548.00 . DISCOUNT Al"iOUNT CHECK Al"iOUNT 110.50 :368.I;J4 :368.1;/4 22.49 11.03 9.97 3.86 14.57 /.:. . 3e:, 27.04 8.95 104.27 5:31152 15.98 252.61 10.28 311. 83 52.39 52..3r? 216.00 4:32 . 00 648.00 17(:,.79 171:,.79 548.00 PAGE .6 AP-Cl0-01 VENDOR NO VENDOR .COUNT NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECI At10UN' NUMBER- 46147 09/12/95 68010 08/07/95 2904.56 700-4125-160000 AMT- 2904.56 DESC~CHEMICALS VENDOR TOTAL 3452.56 2904 . 5. F3925 FLAHERTY EQUIPMENT CO* 46148 09/12/95 151930420 07/14/95 149.95 ACCOUNT NUMBER- 250-4353-160210 AMT- 149.95 DESC-GENERATOR RENTAL VENDOR TOTAL 149.95 ~5900 FOUR BY FOUR SERVICE 46149 09/12/95 0105292 08/09/95 ACCOUNT NUMBER- 100-4462-512000 AMT- 35.00 DESC-ALIGN VENDOR TOTAL G0055 G F 0 A 46152 09/12/95 0409440 08/15/95 55.00 ACCOUNT NUMBER- 100-4157-210000 AMT- 55.00 DESC-INVESTOR NEWSLETTER VENDOR TOTAL 55.00 F6875 FRIDLEY, CITY OF 46150 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ~OUNT NUMBER- 730-4123-904000 ~OUNT NUMBER- 730-4123-904000 09/12/';15 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- :3452 II 5i 149.9~ 149. 9~ 35.00 35.01 35.00 35.01 09/12/95 476.87 21.96 DESC-7385 PLEASANT VIEW DR NE 21.96 DESC-7365 PLEASANT VIEW DR NE 107.33 DESC-7555 PLEASANT VIEW DR NE 21.96 DESC-7425 PLEASANT VIEW DR NE 31.67 DESC-7611 PLEASANT VIEW DR NE 21.96 DESC-3048 BRONSON DR NE 21.96 DESC-7325 PLEASANT VIEW DR NE 21.96 DESC-7415 PLEASANT VIEW DR NE 21.96 DESC-7447 PLEASANT VIEW DR NE 104.30 DESC-7545 PLEASANT VIEW DR NE 35.93 DESC-7581 PLEASANT VIEW DR NE 21.96 DESC-7375 PLEASANT VIEW DR NE 21.96 DESC-7457 PLEASANT VIEW DR NE VENDOR TOTAL 476.87 47(:, . :3~ 476. 8~ 55.0f 55 . ell G1250 GARELICK STEEL COMPAN* 46153 09/12/95 95060 08/22/95 ACCOUNT NUMBER- ,100-4465-1~,OOOO AMT- 160.19 DESC-2 - 20'- VENDOR TOTAL 160 . 19 160.1' 160. 1 9 1 t:,o . 1 ' H7000 HYDRAULIC SPECIALTY C* 46154 09/12/95 9471 07/19/95 25.05 ACCOUNT NUMBER- 100-4:365-160000 AMT- 25.05 DEse-HOSE ~( COUPLINGS VENDOR TOTAL 25.05 5720 JOHNSON, CYNTHIA 46155 09/12/95 ACCOUNT NUMBER- 270-4227-303000 AMT- 25.0' 25.0: 09/12/95 8.40 DESC-MILEAGE VENDOR TOTAL 8.40 8.4 8.40 8,,4 15760 JOHNSON READY-MIX 46156 09/12/95 0:3/01/95 129.11 ACCOUNT NUMBER- 100-4365-160000 AMT- 129.11 DESC-OAKWOOD DRINKING FOUNTAIN VENDOR TOTAL 129.11 129 . 1 129.1 0256 L.M.C. 1. 1. 46157 09/12/'i5 5::::343 08nO/95 23091.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 3848.50 DESC-POLICY #CMC15577 . 23091.0 CHECK CHECK NUMBER DATE 100-4200-480000 AMT- 100-4205-480000 AMT- 100-4207-480000 AMT- 100-4460-480000 AMT- 100-4355-480000 AMT- 100-4360-480000 AMT- 700-4123-480000 AMT- 730-4123-480000 AMT- -'AGE .] AP-Cl0-01 ENDOR NO VENDOR NAME ~OUNT NUMBER- .OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBEF{- ?iCCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW 1 NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT At'lOUNT CHECI AMOUN 882 . 6:3 DESC-POLICY #CMC15577 2494.96 DESC-POLICY #CMC15577 470.91 DESC-POLICY #Cl'lC 15577 :384::: . 50 DESC-POLICY #CMC15577 1756. 19 DESC-POLICY #CMC15577 2092 . :;: 1 DESC - POLI C Y #CMC15577 :3:348.50 DESC-POLICY #CrIC15577 :3848. 50 DESC-POLICY #CMC15577 VENDOR TOTAL 23091.00 08/23/95 5:3.00 5:3 . 00 DESC-RESET, DISC. OFFPEA~:: VENDOR TOTAL 53.00 23091.01 L0550 LAKES AIR HEATING & C* 46158 09/12/95 ACCOUNT NIJMBER- 100-4190-511000 AMT- 53 . O~ 53.0- 3545 LILLIE SUBURBAN NEWSP* 46159 09/12/95 000177 08/31/95 57.64 ACCOUNT NUMBER- 100-4135-341000 AMT- 57.64 DESC-VIOLAT10NS,METER SYST,ORDIN VENDOR TOTAL 57.64 57.1:.,' 57.1:.,' L3560 LIMPRO INC. 46160 09/12/95 91300 08/17/95 ACCOUNT NUMBER- 100-4462-160000 AMT- 25.00 DESC-SIGNS VENDOR TOTAL L3999 LORENZ, BILL 46161 09/12/95 ACCOUNT NUMBER- 750-4601-121000 AMT- O:~I DISTRIBUTING CO 46162 ACCOUNT NUMBER- 750-4600-123000 46162 ACCOUNT NUMBER- 750-4600-123000 46162 ACCOUNT NUMBER- 750-4600-123000 46162 ACCOUNT NUMBER- 750-4600-703000 46162 ACCOUNT NUMBER- 750-4600-123000 4611:.,2 ACCOUNT NUMBER- 750-4600-123000 46162 ACCOUNT NUMBER- 750-4600-121000 46162 ACCOUNT NUMBER- 750-4600-703000 46162 ACCOUNT NUMBER- 750-4600-703000 ACCOUNT NUMBER- 100-4365-160000 41:.,162 ACCOUNT NUMBER- 100-4365-160000 46162 ACCOUNT NUMBER- 100-4365-160000 ACCOUNT NUMBER- 700-4123-121000 . 25.00 , 25.01 25.00 ,25.01 o::~ 128 /95 35.20 DESC-352 BALLS VENDOR TOTAL 35.20 35.2( 35.20 :~:5.2( 09/12/95 I 491:37 07/27/95 76 . 68 AMT- 76.68 DESC-MOUNTING KIT 09/12/95 4717 07/21/'75 70.23- AMT- 70.23- DESC-HIGH LIFT BLADE 09/12/95 I48691 07126195 174.01 AMT- 174.01 DESC-MISC PARTS 09/12/95 I 41:.0974 07/05/95 2639.07 AMT- 26::::9.07 DESC-SAND PRO W/BAT 09/12/95 13:3:3:3:3 06121/95 11.80 AMT- 11.80 DESC-DRIVE ASSY 09/12/95 144621 05/31/95 66 . 0:3 AMT- 66.03 DESC-NOZ 2PC 09/12/95 I56859 08123/95 25 . 14 AMT- 25 . 14 DEse-ELBOWS & BUSHINGS 09/12/95 12:::70:3 05126/95 15538 . :35 AMT- 15538.35 DESC-REELMASTER LESS TRADE-IN 0':1 /12/95 I40440 06/28/95 55.82 AMT- 39.96 DESC-GREASE AMT- 15.81:., DESC-MIse PARTS 09/12/95 B9361 06/26/95 1:..2.57 AMT- 62.57 DESC-DRIVE ASSY 09/12/';15 I 38::U~,5 06/23N5 251 . 29 AMT- 123.44 DESC-SPRINKLER PARTS AMT- 12::::.44 DESC-SPRINKLER PARTS 7/:... 6~ 70.2: 174.0 26:39 D (f 11.8 66.0 25.1 15538 D :3 c: C' r-' --I._I. .=, 62.5 251 .2 M0760 MATCO TOOLS 46166 09/12/95 40419 08/24/95 102.19 ACCOUNT NUMBER- 100-4462-160000 AMT- 102.19 DESC-5PC X-LONG,CUTTER,ANGLE VENDOR TOTAL 102.19 M2075 ME NARDS 46167 09/12/95 9843 08/09/95 157.20 ACCOUNT NUMBER- 750-4~,OO-123000 AMT- 157.20 DESC-HOOK,CLAMPS,BRTS, VENDOR TOTAL 157.20 PAGE .8 AP-Cl0-01 VENDOR NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 0470 MAGUIRE AGENCY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~OUNT NUMBER- _OUNT NUMBER- CHECK NUMBER 100-4:~:65-160000 46162 100-4:365-160000 46162 100 - 4365 '-1 (:,0000 700-412:3-121000 100-4365-160000 46162 750-4600-70:3000 46162 750-4600-70:3000 46162 100-4360-160000 INC 461(:,5 100-4190-480000 100-4200-480000 100-4205-480000 100-4207-480000 100-4460-480000 100-4355-480000 100-4360-480000 700-412:3-480000 7:~:0 - 4123 - 480000 750-4600-480000 CHECK: DATE AMT- 09/12/95 AMT- 09/12/95 AMT- AMT- AI"iT- 09,1 12/';15 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT At10UNT CHECI AMOUN' INVOICE AMOUNT 4.41 I27161 DESC-SPRINKLER PARTS 05/23/95 33.:30 DESC-NIPPLE,NOllLE,BLADE,MISC OS/23/95 83.04 DESC-NOl ASSY DESC-NOl ASSY DESC-NOl ASSY,MISC PARTS 8:3 . O. :3:311:31 3:=: D :30 I 271 e,O 19.81 19.81 4:3.42 I26719 05/18/95 :3840 . 20 ~:840 . 21 :3840.20 DESC-ROLLER I22041 05/08/95 101.91 101.91 DESC-NOl PC I55065 08/16/95 191.70 191.70 DESC-LIGHTING STRIKE REPAIR VENDOR TOTAL 2:3080.68 101. ';1 191. 71 23080. 6: 08/01/95 8106.51 1009.51 DESC-CITY INSURANCE 231.52 DESC-CITY INSURANCE 654.45 DESC-CITY INSURANCE 12:3.52 DESC-CITY INSURANCE 1009.50 DESC-CITY INSURANCE 460.67 DESC-CITY INSURANCE 548.83 DESC-CITY INSURANCE 1009.50 DESC-CITY INSURANCE 1009.50 DESC-CITY INSURANCE 2049.51 DESC-CITY INSURANCE VENDOR TOTAL 8106.51 8106.5 8106.5 102 . 1 ' 1 02. l' 157.2' 157.2 M3442 MIDWEST ASPHALT CORPO* 46168 09/12/95 21218MB 08/29/95 ACCOUNT NUMBER- 100-4470-705000 AMT- 183.46 DESC-PATCHING VENDOR TOTAL 18:3.46 18:3 . 4 1:33.46 183.4 M:3700 MINNEGASCO 46169 09/12/95 09/12/95 27.43 ACCOUNT NUMBER- 750-4601-:322000 AMT- 27.43 DESC-8290 CORAL SEA ST VENDOR TOTAL 27.43 4598 MN GOLF CARS & ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . UTI LI T* 46170 750-4600-401000 46170 750-4600-401000 46170 750-4600-401000 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 27.4 27.4 114:3(:. 240.00 12010 280.00 12161 240.00 07/15/95 240.00 DESC-2 - GOLF CARTS JULY 15-AUG 15 08/04/95 280.00 DESC-l0-SPEC EVENT CARS 08/15/95 240.00 DESC-2 - CARS/AUGUST 15-SEPT 15 240.0 280.0 240.0 AGE -9 AP-Cl0-0l ENDOR NO VENDOR . NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT VENDOR TOTAL 760.00 M7888 MUELLER, FLOYD E 46171 09/12/95 09/12/95 225.00 ACCOUNT NUMBER- 750-4600-123000 AMT- 225.00 DESC-SHARPENING 3 REELS/3 BEDKNIVES VENDOR TOTAL 225.00 0050 N E P CORPORATION 46172 09/12/95 010733 07/31/95 211.67 ACCOUNT NUMBER- 730-4123-125000 AMT- 105.84 DESC-30 - 12Xl/8Xl STONE CUTOFF ACCOUNT NUMBER- 700-4123-160000 AMT- 105.83 DESC-30 - 12Xl/8Xl STONE CUTOFF 46172 09/12/95 010731 07/31/95 161.40 ACCOUNT NUMBER- 100-4460-160000 AMT- 161.40 DESC-VARIOUS HARDWARE 46172 09/12/95 010732 07/31/95 92.28 ACCOUNT NUMBER- 100-4460-160000 AMT- 92.28 DESC-VARIOUS HARDWARE 46172 09/12/95 010729 07/31/95 214.52 ACCOUNT NUMBER- 100-4460-160000 AMT- 214.52 DESC-RING,HOSE CLAMPS,SPADES,MISC 46172 09/12/95 010730 07/31/95 147.40 ACCOUNT NUMBER- 100-4460-160000 AMT- 147.40 DESC-VARIOUS PARTS 46172 09/12/95 010725 07/31/95 107.46 ACCOUNT NUMBER- 100-4460-160000 AMT- 107.46 DESC-COTTER PINS,NUTS,WASHERS,MISC 46172 09/12/95 010726 07/31/95 150.45 ACCOUNT NUMBER- 100-4460-160000 AMT- 150.45 DESC-WASHERS,DRILL BITS,SCREWS 46172 09/12/95 010727 07/31/95 197.95 ACCOUNT NUMBER- 100-4460-160000 AMT- 197.95 DESC-LOCKWASHER Z 46172 09/12/95 010728 07/31/95 156.84 ~COUNT NUMBER- 100-4460-160000 AMT- 156.84 DESC-SCREWS,SHIELDS,MISC ~ VENDOR TOTAL 1439.97 3690 NORTH STAR TURF, INC 46174 09/12/95 112411 08/24/95 1203.45 ACCOUNT NUMBER- 750-4600-121000 AMT- 1203.45 DESC'-501. NUTRALENE 46174 09/12/95 111393 08/07/95 41.68 ACCOUNT NUMBER- 750-4600-121000 AMT- 41.68 DESC-l0/ RED/WHITE FIBERGLASS 46174 09/12/95 112220 08/22/95 1287.69 ACCOUNT NUMBER~ 750-4600-121000 AMT- 1287.69 DESC-TURF SUPPLY 46174 09/12/95 111828 08/15/95 178.28 ACCOUNT NUt'IBER- 750-4t,OO-121000 AMT- 178.28 DESC""STARTER FERTILIZER 46174 09/12/95 111985 08/16/95 580.16 ACCOUNT NUMBER- 750-4600-121000 AMT- 580.16 DESC-LANDSCAPE FORMULA & FERTILIZER VENDOR TOTAL 3291.26 N4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- POWER* 46175 255'-4121-321000 700-4125-321000 700-4125-321000 700-1+125-321000 700-4125-321000 700-4125-321000 700-4125-321000 700-4125-321000 100-4190-321000 100-4190-322000 09/12/95 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T- 28.:37 48.32 112:3.20 956.67 744.46 801 . 00 1264.86 30.76 1599.23 3:3.88 . 09/12/95 7757.93 DESC-7840 PLEASANT VIEW DR DESC-5396 RAYMOND AVE DESC-2401 HWY 10 - WELL #1 DESC-7545 GROVEL AND RD DESC-2426 BRONSON DR NE DESC-2450 BRONSON DR NE DESC-5100 LONG LAKE RD DESC-2408 HILLVIEW RD - WELL #4 DESC-2401 HIGHWAY 10 - CITY HALL DESC-2401 HIGHWAY 10 - CITY HALL CHECI AMOUN' 760. 01 225 . O~ 225.0l 211.6- 161.4( "'2.2~ 214.5: 147.4( 107.4! 150 . 4~ 197 . 9~ 156 . 8; 1439 . 9: 1203 . 4~ 41.6: 1287.6' 178.2: 580.1 :3291 .2 7757.9 PAGE 1.0 AP-Cl0-01 VENDOR NO VENDOR NAME .OUNT NUMBER- XOUNT 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 NUMBER 100-4365'-321000 100 "0 4365 - :321000 100,- 4:365,- 321 000 100-4:365-:321000 100 - 4:365,- ::::21000 100-4:365-:321000 100-4:365-:321000 100-4365-:322000 100-4:365-322000 100-4475-325000 100-4475-325000 770-4121-324000 770'-4121-324000 770-4121-324000 100-4365-321000 100-4365-321000 100'-4:365-:321000 100- 43t,5 - :322000 100-4365-322000 100-4475-325000 N4216 NORTHLAND ELECTRIC SU* 46178 ACCOUNT NUMBER- 700-4123-705000 . 46178 OUNT NUMBER- 700-412:3-705000 46178 ACCOUNT NUMBER- 700-4123-705000 46178 ACCOUNT NUMBER- 700-4123-705000 46178 ACCOUNT NUMBER- 700-412:3-705000 46178 ACCOUNT NUMBER- 700-4123-705000 CHECk: DATE Al'lT- AMT-' AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE I NVOI CE AMOUNT 100.35 DESC-2710 COUNTY ROAD I W 207.48 DESC-2401 HIGHWAY 10 11.:36 DESC-2752 WOODCREST DR 7.58 DESC-2764 ARDAN AVE 92.17 DESC-2:335 KNOLL DR 9.49 DESC-5324 JACKSON DR 15.36 DESC-7901 GREENWOOD DR 21.17 DESC-7901 GREENWOOD DR 15.36 DESC-2815 ARDAN AVE 14.88 DESC-2800 HIGHWAY 10 149.90 DESC-CO RD H2 & HIGHWAY 10 13.88 DESC-8228 SPRING LAKE RD 168.88 DESC-2234 HIGHWAY 10 14.15 DESC-5472 ADAMS STREET 44.36 DESC-5214 LONG LAKE RD 37.40 DESC-2815 ARDAN AVE 52.65 DESC-2815 ARDAN AVE 12.29 DESC-5324 JACKSON DR 15.36 DESC-5214 LONG LAKE RD 118.11 DESC-5510 QUINCY ST VENDOR TOTAL 7757.93 09/12/95 595177-2 AMT- 6532.94 09/12/95 591805 AMT- 1954.28 09/12/95 595172-3 AMT-. 39.77 09/12/95 595177-3 AMT- 387.90 09/12/95 595172-2 AMT- 3816.14 09/12/95 595177-4 AMT- 299.91 08/22/95 6532.94 DESC-SMC STARTERS & POWER 08/16/95 1954.28 DESC-SMC STARTERS & POWER 08/22/95 39.77 DESC-RELAY 08/23/95 DESC-GOULD FUSE 08/21/95 3816.14 DESC-SMC STARTERS & POWER 08/25/95 299.91 DESC-OVERLOAD RELAY VENDOR TOTAL 1 :30:30.94 387.90 P5915 POMP~S TIRE SERVICE, * 46179 09/12/95 261442 08/03/95 19.00 ACCOUNT NUMBER- 750-4600-122000 AMT- 19.00 DESC-TIRE REPAIR VENDOR TOTAL 19.00 P8500 PULSTAR DISTRIBUTING * 46180 09/12/95 0174364-IN 08/25/95 82.54 ACCOUNT NUMBER-- 100-4462-160000 AMT- 82.54 DESC-CRIMP TOOL & CABLE VENDOR TOTAL 82.54 0420 RADIO SHACK ACCOUNT R* 46181 09/12/95 347478 08/25/95 ACCOUNT NUMBER- 270-4226'-160000 AMT- 5.31 DESC-30FT WIRE VENDOR TOTAL 5.31 5.31 DISCOUNT AMOUNT CHECI Al'lOUt.f 7757 . 9:: 65:32 . ';n 1954 . 2~ :39.T 387.9( 381t,.1. 299.9 1:3030.9- l'?()i . 1 9 . 0' 82.5 82.5 5.3 co .:> "oJ. ,_I R0720 RAMSEY CO. DEPT-EMERG* 46182 09/12/95 09/12/95 32.97 32.9 ACCOUNT NUMBER- 100-4205-310000 AMT- 32.97 DESC-CELLULAR EXPENSE-2104 DICKENS . 'AGE' 11 P-ClO-01 ENDOR NO VENDOR NAME . CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT VENDOR TOTAL :32.97 DISCOUNT AMOUNT '5t,t,O ROBINSON COACH, INC 461:::3 09/12/';15 14'777 08124195 180.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 180.00 DESC-CHANHASSEN DINNER THEATRE VENDOR TOTAL 180.00 0100 S & M COMPANY 46184 09/12/95 294856 08/16/95 ACCOUNT NUMBER- 700-4123-515000 AMT- 161.23 DESC-BATTERY VENDOR TOTAL 161 .23 161.23 50800 SAINT PAUL PIONEER PR* 46185 09/12/95 404844 08/22/95 111.15 ACCOUNT NUMBER- 750-4601-342000 AMT- 111.15 DESC-SEASONAL GOLF VENDOR TOTAL 111.15 1144 T.A. SCHIFSKY AND SON* 46186 09/12/95, 0010274-IN 08/16/95 248.25 ACCOUNT NUMBER- 100-4470-705000 AMT- 248.25 DESC-CEMENT ROCK & SAND VENDOR TOTAL 248.25 2060 SERCO LABS 46187 09/12/95 76992 08/28/95 10.00 ACCOUNT NUMBER- 700-4125-303000 AMT- 10.00 DESC-WATER LEAD TEST VENDOR TOTAL 10.00 '3575 SIMON & SCHUSTER 46188 ACCOUNT NUMBER- 100-4182-'210000 . 46188 OUNT NUMBER- 100-4182-210000 S5605 SNYDER'S DRUG STORE5,* 46189 ACCOUNT NUMBER- 100-4205-160000 46189 ACCOUNT NUMBER- 100-4350-160000 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 6260 SPRINGSTED INCORPORAT* 46190 09/12/95 ACCOUNT NUMBER- 650-4120-303000 AMT- 6300 SPRING LAKE PARK LUMB* 46191 ACCOUNT NUMBER- 100-4470-705000 46191 ACCOUNT NUMBER- 100-4470-705000 46191 ACCOUNT NUMBER- 100-4470-705000 46191 ACCOUNT NUl'lBER- 100-4470-705000 46191 ACCOUNT NUMBER- 100-4470-705000 . 09/12/'?5 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 303586 09/02/95 37.21 :37.21 DE5C-"ERROR FREE WRITING" 529545 07/06/95 43.60 4::::.60 DE5C-"LIFETIME ENCY LETTERS VENDOR TOTAL 80.81 5044-000174 09/01/95 72.48 DESC-POL FILM 5044-000102 08/24/95 4.57 DESC-l HR PROCESS VENDOR TOTAL 72.48 4.57 77.05 08/24/"il5 2845.65 2845.65 DESC-FINC'L ADVISORY SERV 6/1-8/11 VENDOR TOTAL 2845.65 141.:.480 96.17 141.:,785 7.40 146435 08/22/95 96.17 DESC-CEMENT 08/15/95 7.40 DESC-EXPANSION - 5 08/22/95 91.93 91.93 DESC-CEMENT 146144 08/17/95 39.16 DESC-HAMMER & 145270 08/22/95 44.09 DESC-CEMENT VENDOR TOTAL 39.16 STAPLES 44.09 278.75 REV" CHEC AMOUN 32.9, 180.01 180.()1 161.2: 161 . 2: 111.1~ 111.1~ 24:3.. 2! 248 II 2~ 10.0( 10.0( 37.:'::: 43.6( 80.8 72 II 4~ 4.5' 77.0' 2845.6 2845.6 96.1 7.4 91.9 ::::9.1 44.( 278. 'I PAGE 12 P-Cl0-01 VENDOR NO VENDOR NAME S6eAR TRIBUNE OUNT NUMBER- CHECK NUMBER 46192 100-.4132-34.2000 46192 750-4601-342000 ACCOUNT NUMBER- CHECI<:: DATE 09/12195 AMT- 09/12/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE AMOUNT 448270001 08/26/95 220.00 DESC-CUSTODIAN 448272001 08/26/95 190.00 DESC-SEASONAL VENDOR TOTAL 220.00 AD 190.00 GOLF POSITIONS AD 410.00 7400 STREICHER'S PROF. POL* 46193 09/12195 IN.32780.1 08/21/95 391.74 ACCOUNT NUMBER- 100-4205-703000 AMT- 391.74 DESC-DECKBLASTER & SPEAKER ASSY VENDOR TOTAL 391.74 S8000 SUBURBAN PROPANE 46194 ACCOUNT NUMBER- 100-4205-704000 46194 ACCOUNT NUMBER- 100-4205-704000 46194 ACCOUNT NUMBER- 100-4205-704000 09/12/95 AMT- 09/12/95 AMT- 09/12/95 AMT- 8040 SUB. UTILITIES SUPT. * 46195 09/12/95 ACCOUNT NUMBER- 700.-4125-:363000 AMT- 651253 08/25/95 30.14 30.14 DESC-ELBOW,COUPLINGS,VALVES - #951 651247 08/24/95 79.77 79.77 DESC-HOSE & ADAPTER FOR #951 651235 08/18/95 123.34 123.34 DESC-MISC PARTS - #951 VENDOR TOTAL 233.25 09/12/95 20.00 20.00 DESC-WTR MT/OPTR SMR - HANSON VENDOR TOTAL 20.00 S8717 SURPLUS OPERATIONS 46196 09/12/95 600200 08/14/95 40.00 ACCOUNT NUMBER- 100-4465-123000 AMT- 40.00 DESC-TRUCK,LIFT,WHEEL VENDOR TOTAL 40.00 9~YSCO FOOD SERVICES 0* 46197 ACCOUNT NUMBER- 750-4601-121000 46197 ACCOUNT NUMBER- 750-4601-121000 46197 ACCOUNT NUMBER- 750-4601-121000 461'?] ACCOUNT NUMBER- 750-4601-121000 461'?] ACCOUNT NUMBER- 750-4601-121000 09/12/95 AMT- O'?/12/95 AMT- 09/12/95 AMT- 09/12/'?5 AMT- 09/12/95 AMT- 2692:34 245.40 269972 08/23/95 245.40 DESC-CANDY,CHIPS,DRINKS 08/29/95 118.67 DESC-CANDY AND DRINKS 09/01/95 84.67 DESC-.LEMONADE AND TEA 09/05/95 124.26 DESC-CANDY,LEMONADE,DRINKS 08/16/95 39.54 DESC-LEMONADE & TEA VENDOR TOTAL 612.54 118.67 804581 84./:..7 270735 124.26 2t,8217 :39.54 T0450 TAMS-WITMARK MUSIC LI* 46198 09/12/95 L33941 08/16/95 ACCOUNT NUMBER- 250-4353-160213 AMT- 38.75 DESC-BOOKS VENDOR TOTAL 38.75 3:3.75 0635 TARGET STORES 46199 09/12/95 10196344 08/25/95 116.51 ACCOUNT NUMBER- 100-4190-114000 AMT.- 116.51 DESC-MISC SUPPLIES VENDOR TOTAL 116.51 0700 TAUTGES, REDPATH & CO* 46200 ACCOUNT NUMBER- 100-4150-303000 ACCOUNT NUMBER- 700-4120-303000 ACCOUNT NUMBER- 730-4120-303000 . 09/12/'?5 AMT- AMT- AMT- 14291 05/31/95 19356.50 DESC-PROFFESSIONAL SERV THRU 5/31 DESC-PROFFESSIONAL SERV THRU 5/31 DESC-PROFFESSIONAL SERV THRU 5/31 9229.50 5512.25 4614.75 CHECI AMOUN 220 . 0' 190.01 410 .01 391 .7. 391.T 30.1' 79.T 12:3. :;:' 2:3:3.2! 20.0( 20.01 40.0( 40.0(. 245.4( 118.6~ 84.6. 124.2. 39.5. 612.5 :38.7 :38.7 116.5 116.5 19356.5 'AGE 1G AP-Cl0-01 ENDOF: NO VENDOR . NAME CHECK NUt1BER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT VENDOR TOTAL 19:356.50 T2220 TERMINAL SUPPLY CO. 46201 09/12195 4325(H)1 0:::/24/95 54.61 ACCOUNT NUMBER- 100-4460-160000 AI'1T- 54.61 DESC-TS40/60AC-125-5 VENDOR TOTAL 54.61 5798 TOLL GAS & WELDING SU* 46202 09/12195 331776 ACCOUNT NUMBER- 100-4462-160000 AMT- 6.38 U0400 U S v.JEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBEF:- 46203 700-4123-310000 700-412:3-:?: 1 0000 700-4123-401000 1 00-43(:.5-:?:1 0000 255-4121-310000 46203 750-L1601-310000 J0405 US WEST CELLULAR 46204 ACCOUNT NUMBER- 100.-4355-310000 ACCOUNT NUMBER- 750-4601-310000 ACCOUNT NUMBER- 100-4205-310000 U6(~NITOG RENTAL SERVICE* 46205 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4472-240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NUMBER- 700-4125-240000 ACCOUNT NUMBER- 730-4126-240000 4(:.205 100-4462-240000 100-4472-240000 100-4365-240000 700-4125-240000 7:30-4126-.240000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 09/12195 AMT- AMT- ?'iMT- AMT- AMT-. 09/12/95 AMT- 09/12195 AMT- AMT- AMT- 09/12195 Al'lT- AMT- AMT- AMT- AMT- 09/12/,";.15 AMT- AMT- AMT- At1T- AMT- 08/24/95 DESC-SUPPLY VEt-!DOR TOTAL 6s:':::3 6. :3:3 1003-946592 09/12/95 423.45 38.74 DESC-AIRTIME 26.66 DESC-AIRTIME 279.03 DESC-PHONE/ACCESSORY 38.71 DESC-783-1307 40.31 DESC-783-1326 09/12/95 145.32 145.32 DESC-780-7950 VENDOR TOTAL 5(:,8.77 09/12/95 220.37 58.20 DESC-ACCT #1003-1201634 62.77 DESC-ACCT #1003-1201634 99.40 DESC-ACCT #1003-946589 VENDOR TOTAL 220.37 5811740901 09/01/95 113.10 14.35 DESC-UNIFORM RENTAL 21.35 DEse-UNIFORM RENTAL 21.35 DESC-UNIFORM RENTAL 20.35 DESC-UNIFORM RENTAL 35.70 DESC-UNIFORM RENTAL 5811740825 08/25/95 176.45 24.91 DESC-UNIFORM RENTAL 31.91 DESC-UNIFORM RENTAL 31.91 DESC-UNIFORM RENTAL 30.91 DESC-UNIFORM RENTAL 56.81 DEse-UNIFORM RENTAL VENDOR TOTAL 289.55 6006 VIKING SAFETY PRODUCT* 46207 09/12/95 512484H 08/09/95 ACCOUNT NUMBER- 750-4600-240000 AMT- 51.00 DESe-GLOVES VENDOR TOTAL V6600 VOSS ELEeTF;: I C SUPPLY.J!- 46208 ACCOUNT NUMBER- 100-4190-121000 46208 ACCOUNT NUMBER- 100-4190-121000 . 09/12/95 AMT- 09/12/95 AMT- 51 . 00 51 . 00 261/:..17 08/29/95 1 :3 ~ 85 13.85 DESC-BULBS 261/:..18 08/29/95 111.94 DESC-BULBS VENDOR TOTAL 111. 94 125.79 DISCOUNT At10UNT CHEn:: AMOUNT 1 9:35,S II 50 54.61 54.61 611=38 61138 42:3.45 145. :32 56::: . 77 220 II :37 220.37 113.10 176.4!: 289.5~ 51.0C 51 . oe 1:3 II 8!':: 111. 91; 125 . 7'~ 'AGE 14 P-C10-01 ENDOR CHECK NO VENDOR NAME NUMBER WO.RNING LITES OF MINN* 46209 OUNT NUMBER- 100-4475-160000 0700 WASTE MANAGEMENT - BL* 46210 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100-4365-354000 ACCOUNT NUMBER- 100-4460-353000 46210 ACCOUNT NUMBER- 750-4601-354000 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE, INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT CHECK; AMOUNT I I 676.58 899-637093 08/25/95 776.56 213.34 DESC-SEPT SERVICE 375.48 DESC-SEPT SERVICE 187.74 DESC-SEPT SERVICE 899-639786 08/25/95 144.58 144.58 DESC-SEPT SERV VENDOR TOTAL 921.14 648.00 W4190 WILSON SPORTING GOODS* 46211 09/12/95 1025429001 08/18/95 ACCOUNT NUMBER- 750-4601-121000 AMT- 648.00 DESC-BALLS VENDOR TOTAL Z 1000 ZACKS I NC ACCOUNT NUf1BER- 09/12/95 0004874 08/22/95 676.58 AMT- 676.58 DESC-ROAD BARRICADES & WARNINGS VENDOR TOTAL 676.58 09/12/95 AMT- AMT- AMT- 09/12/95 AMT- 648.00 46212 09/12/95 14799 100-4462-160000 AMT- 57.51 08/26/95 57.51 DESC-4-FT BLOW GUN VENDOR TOTAL 57.51 . . GRAND TOTAL 124339.43 676.58 776.56 144lr5::: 921. 14 648.00 648.00 57.51 57.51 1243:39.43 AGE 1 P-Cl0-02 'ENDOR CHECK NO VENDOR NAME NUMBER 58:::~NDD EXCAVATING 45485 -';OUNT NU~lBER- 7:30--2305-000000 i8302 MN/DOT PUBLIC AFFAIRS 45486 ACCOUNT NUMBER - 100 - 45:30 - :36:3000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK DATE INVOICE At10UNT DISCOUNT AMOUNT CHECK AMOUNT 1400.00 0:::/24195 Al'lT- 08/24/95 1400.00 1400.00 DESC-REFUND - 7315/7317 KNOLL WOOD VENDOR TOTAL 1400.00 1400.00 Al'lT- 08/24/95 24.00 24.00 DESC-RESERV-ORDUNO/BENNETT VENDOR TOTAL 24.00 OB/24/1~/5 58202 POSTUDENSEK, DAWN 45487 08/25/95 ACCOUNT NUt1BEF~- 100-41:30-210000 AMT- '7900 PUB EMPLOYEES RETIREM* 4548'~! ACCOUNT NUMBER- 100-4130-'0:::::3000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-'(13:3000 ACCOUNT NUMBER- 100-4155-03:3000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUMBER- 100-41:::7-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUl"lBER- 100-4202-"034000 ACCOUNT NUMBER- 100-4205-034000 tf-'OUI\IT NUt1BER- 100,-4207-,034000 OUNT NUMBER- 100-4230-034000 COUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4:350-.0:3:3000 ACCOUNT NUMBER- 100-4:355-033000 ACCOUNT NUMBER- 100-4365-03::~000 ACCOUNT NUMBER- 100-4460-033000 ACCOUNT NUMBER- 100-4462-033000 ACCOUNT NUMBER- 100-4465-'033000 ACCOUNT NUMBER- 100-4470-033000 ACCOUNT NUl'lBER- 100-4472-0:::::3000 ACCOUNT NUMBER- 100-4475-03:3000 ACCOUNT NUMBEF<- 100-45:30-.0:::::3000 ACCOUNT NUMBER- 270-4226-03:3000 ACCOUNT NUt'lBER- 270-4227--033000 ACCOUNT NUMBER- 290-4121-033000 ACCOUNT NUMBER- 700-4120-032000 ACCOUNT NUMBER- 700-4120-(1::::::::000 ACCOUNT NUMBER- 700-4123-033000 ACCOUNT NUMBER- 700-4125-(133000 ACCOUNT NUI"IBER- 7:30-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4123-033000 ACCOUNT NUMBER- 730-4126-033000 ACCOUNT NUMBER- 750-4t.00-033000 ACCOUNT NUMBER- 750-4601-033000 . 24.00 24.00 15.00 08/25/95 15.00 15.00 DESC-BORROW DOCUMENTS FROM ICMA VENDOR TOTAL 15.00 15.00 08/25/'?5 AMT- 149.26 AI'lT - 53.00 AMT- 54 . Ot. Al"lT- 43.06 At1T- 35.46 ?'IMT- "-:'''':/I;j q .-) "'-,",' ..'- AMT- BO.::::6 AMT- ::::6 a !:..':.' AMT- 442.1:3 Al'1T'- 81.91 AMT- 2140.46 AMT- 425.00 AMT- 59. 1 7 AMT- 19.96 AMT- 7-;: If 21 AMT- 156. ::':7 AMT- 110.::::5 AMT- 1 .-,.-, ilL.... AMT- 66.66 AMT- ::':.67 AMT- 77 . 56 Af1T - 44.36 AMT- 22 a 1:3 AMT- 109.71 Al'1T- 21 =:::2 AMT- 21 11:32 14MT- 7.24 AMT- 5,~, . 64 At'iT - 95.::::5 AMT- 7::.: = 0:3 AMT- 59. :::~tl AMT- 56.65 AMT- -:;15.36 AMT- 61.56 AMT- 8:3 II 15 AI"IT- 66.02 At'iT - 60.47 08/25/95 5404.20 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - :::;::::1/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - :::;::::1/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/::':1/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 DESC-PENDIONS - 8/31/95 5404.20 PAGE 2 AP-ClO-02 VENDOR NO VENDOR NAME . CHECK NUMBER ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK DATE D5000 DOMINO'.S PIZZA 45490 08/25/95 ACCOUNT NUMBER- 750-4601-160000 AMT- INVOICE AMOUNT D I SCOUf\H ANOUNT CHECK A~10UNT VENDOF: TOTAL 5404.20 5404.20 0:::/25/'?!5 74 . 9:::: 74.9:;:: 74.93 DESC-YEAR-END LEAGUE PARTY VENDOR TOTAL 74.93 74.';<:: 14765 MINNESOTA PLANNING AS* 45491 08/28/95 ACCOUNT NUMBER- 100-4185-363000 AMT- 120.00 08/28/95 120.00 120.00 DESC-CONF SEPT 27-29/HARRINGTON VENDOR TOTAL 120.00 D5000 DOMINO'S PIZZA 45492 08/28/95 ACCOUNT NUMBER- 100-4100-160000 AMT- 0::: /2::: i95 ::::~: .61 :3:3.61 DESC-MEETING VENDOR TOTAL :::::3 . 61 08/31/95 90.00 90.00 DESC-DEPOSIT 5701 QUINCY ST VENDOR TOTAL 90.00 0~3 ,1':31 /95 2.50 2.00 DESC-REFUND - 5751 QUINCY .50 DESC-REFUND - 5751 QUINCY VENDOR TOTAL 2.50 M6000 MOUNDS VIEW, CITY OF 45493 08/31/95 ACCOUNT NUMBER- 700-4121-901000 AMT- ~8300 NUTESON, SCOTT ACCOUNT NUMBER- ACCOUNT NUMBER- J1919 WESTERN BANK .~COUNT NUMBER- OUNT NUI'1BEF:- OUNT NUMBER- ACCOUNT NUMBEf':- ACCOUNT NUMBER- ACCOUNT NUt-mER.. ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBEf;:- ACCOUNT NUMBER- ACCOUNT NUt''!BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 4.5494 08/:31/95 100-3227-000000 AMT- 100-3820-000000 AMT- 4 "'i4'::-''''i 08 ;:31/95 100-41::::0-010000 AMT- :3::::~: 1 . 45 100-4367-010000 AMT-. '160.00- 100 _. 4::::65 - (110000 AMT- ';160.00 100.-4150.-010000 AMT-. 1V:::3.07 100 - 4152 -. 010000 AMT- 1206.48 100-4155-010000 AI'1T-. 961.24 100-4157-010000 AMT- 791.4:3 100-4187-010000 AMT- 6~.49. 74 100-4190-010000 At1T- 162~: . 72 100-4190-020000 AMT- 1121 . 65 100-4200-010000 AMT- 5079 . 20 100-4200-011000 AMT- 22.52 100.-4200-020000 AMT- 734.16 100-4202-010000 AMT- 718.!:il 100-4205-010000 AMT- 18291.26 100-4207-010000 A~1T - :;:564.12 100.-42:30-010000 AMT... 519.02 100-4240-020000 AMT- 19':; . 06 100.- 4240-(120000 AMT- 445./:..0 100-4350-010000 AMT- 34:::4 . 44 100-4::::55-010000 AMT- 1402.59 100.-4362-020000 AMT- 274. ~50 100-4:365-010000 At1T - 24t,3.20 100- 4365.-020000 AMT- 15551150 100-4:367-010000 AMT.- :384.00 100-4462-010000 AMT- 1324.00 120.00 .:.,.:".61 33.61 90.00 ';10.00 2.50 2.50 08/31/95 81505.29 DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31195 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DE8C-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/:31/'j!:; ... GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS DESC-8/31/95 - GROSS 81505a29 'AGE ;3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER P-Cl0-02 MOUNDS VIEW .JENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT Al'lOUNT AMOUNT _OUNT NUMBER- 100-4470-010000 AMT- 172/:...56 DESC-:3;:31/95 - GROSS OUNT NUMBEF:- 100-4472-010000 AMT- Q,-rC:: ..,..... DESC-:::;:31/95 - GROSS " 0._1 . LI=' ACCOUNT NUMBER- 100-4475-010000 AMT- 492.64 DESC-8/31/95 - GROSS ACCOUNT NUMBER- 100-4530-010000 AMT- 2449.04 DESC-8;:31/95 - GROSS ACCOUNT NUMBER- 250-4352-020129 AMT- 976.00 DESC-8;:31195 - GROSS ACCOUNT NUMBER- 250-4352-0201:30 AMT- 92.8::: DESC-8/:31/95 - GROSS ACCOUNT NUMBER- 250 - 4:35:3 - 020213 AMT- 6.00 DESe - c:;:31 /95 - GROSS ACCOUNT NUI"IBER - 255-4121-020000 AI'1T- 811:., . 00 DESC-C:/31/95 - GROSS ACCOUNT NUMBER- 270-4226-020000 AMT- 202.60 DESC-8/:;:1/95 - GROSS ACCOUNT NUMBER- 270-4227-010000 AMT- 202.60 DESC-8/31/95 - GROSS ACCOUNT NUMBER .. 700-4120-010000 AMT- 2656 . 4::: DESC - 8 ;:31195 - GROSS ACCOUNT NUMBER- 700-412:3-010000 AMT- 1741. 60 DESC-8f:31/95 - GROSS ACCOUNT NUMBER- 700-4123-011000 AMT- 16.:3:3 DESC-8j:31/95 - GROSS ACCOUNT NUMBER- 700-4123-020000 AMT- 1006.25 DESC-:::/31/95 - GROSS ACCOUNT NUMBER- 700-4123-070000 AMT- 114.29 DESC - B 1:31 /95 - GROSS ACCOUNT NUt"1BER- 700-4125-010000 AMT- 1 :325.20 DESC-B/:31/95 - GROSS ACCOUNT NUMBER- 700-4125-011000 AMT- 7.00 DESC--8131/95 - GF:OSS ACCOUNT NUl'lBEF, - 700-4125-070000 AMT- 48.98 DESC-8;:31/95 - GROSS ACCOUNT NUMBER- 730-4120-010000 AMT- 2656.47 DESC-8/:31/95 - GROSS ACCOUNT NUMBER- 7:30-4123-010000 AMT- 13:25.20 DESC-C:/31/95 - GROSS ACCOUNT NUI'1BER - 7:30-4123-011000 AMT- 3.50 DESC-B;:31/95 - GROSS ACCOUNT NUMBER- 730-4123-020000 AMT- 4B:;: . 00 DESC-8/:31/9~i - GROSS ACCOUNT NUMBER- 730-4123-070000 AMT- 71:.,.97 DESC-:::/31/95 - GROSS ACCOUNT NUMBER- 730'-4126-010000 AMT- 1741.60 DESC-Bj:31195 - GROSS _OUNT NUMBER- 730-4126-1)11000 AMT- 8.16 DESC-B/::::1/95 - GROSS OUNT NUMBER- 7:30-4126-020000 AMT- 100.00 DESC-:::f:31/95 - GROSS OUNT NUMBEF:- 730-4126-070000 AMT- 17';1 . 60 DESC-B/:31/95 - GROSS ACCOUNT NUMBER- 750-4600-020000 AMT- 177:3 . 00 DESC-Bj:31/95 - GROSS ACCOUNT NUt1BER- 750-4600-010000 AMT- 961.60 DESC-:?,/:31/95 - GROSS 45495 08;::::1/95 08;::::1/95 49:31.67 4981.67 ACCOUNT NUMBER- 750-4601-010000 AMT- 1092.1:.,5 DESC-gnl/95 - GROSS ACCOUNT NUMBER- 750-4601-020000 AMT- 2234.B9 DESC--B;:31/95 - GROSS ACCOUNT NUMBER- 750-4602-020000 AMT- 1654 . 13 DESC-8/31/95 - GROSS 45496 0:3;::::1/95 08/31/95 3546.02 3546.02 ACCOUNT NUMBER- 100-4130-'0::::0000 AMT- 201:...55 DESC-FICA .. 8/:31/95 ACCOUNT NUMBER- 100'-415(H)30000 AMT- 70.32 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 100 - 4152 - {BOOOO AMT- 74.49 DESC-FICA - 8/:31/95 ACCOUNT NUMBER- 100-4155-030000 AI'1T-' 54.99 DESC-FICA - 8131/95 ACCOUNT NUMBER- 100-4157-030000 AMT- 48.84 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 100-41:37-030000 AMT- 400. Je, [lESC-FICA - 8,1:31/95 ACCOUNT NUMBER- 100-4190-0::::0000 At1T - 170.22 DESC-FICA - 8/:31/95 ACCOUNT NUl"iBER- 100-4200-0::::0000 AMT- 116. :::::;: DESe-FICA - 8/:31/95 ACCOUNT \I-.IU\'1BER - 100.- 4240- (BOOOO AMT- 19c'~'5 DESC-FICA - :3/31/95 ACCOUNT NUMBER- 100-4J50-0JOOOO AMT- 21311B6 DESC-FICA .- 8/:31/1;;15 ACCOUNT NUMBEH- 100-4::::55-0JOOOO A I"1T - 86.91:.. DESC-FICA - :3 /:~: 1/'?5 ACCOUNT NUMBER- 100-43;:,2.-030000 AMT- 17.02 DESC-FICA - 8/31 j'?5 ACCOUNT NUMBER- 100-4::::65-030000 At1T- 249.16 DESC-FICA - 8/::::1/95 ACCOUNT NUl'iBER - 100-4J/:..7-0::::0000 AMT- 2:3.81 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 100-4-4/:..2-030000 AMT- 68.62 DESC-FICA - 13,1::::1/':.15 ACCOUNT NUMBER- 100-4470-0::::0000 AI''IT - 1 01:., . 23 DESC-FICA - 8,1:'31/95 . 'AGE 4- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '4P-Cl0-02 t10UNDS VIEW iENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHECK NO VENDOR NAt1E NUl"iBEF: DATE I ".IVO I CE NMBR DATE AMOUNT AMOUNT At'lOUrH .OUNT NUMBER- 100-4472-0:30000 AMT- 61 .0';1 DESC-FICA - E: /:3 1/95 _ OUNT NUMBER- 100-4475'-0:30000 AMT-- :301155 DESC-FICA - 8 ;::::1/95 ACCOUNT NUI'1BER - 1 00-45:30-0:~:00OO AMT- 150.95 DESC-FICA - 8/:31/95 ACCOUNT NUI'1BER - 250-4:352-0:30000 AMT- 66.66 DESC-FICA ::: ;-:31/95 ACCOUNT NUMBER- 255-4121-'0:30000 AMT- ~O.59 DESC-FICA - 8/31/95 ACCOUNT NUl'lBER - 270-4226-030000 AMT- 12.56 DESC-FICA - 8;:31195 ACCOUNT NUMBER- 270-4227-0:30000 AMT- 12.56 DESC-FICA - 8/:31/95 ACCOUNT NUMBER- 700-4120-030000 AMT- 124.46 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 700-4123-'030000 AMT- 178.47 DESC-FICA - 8;:31195 ACCOUNT NUMBER- 700-4125-030000 AMT- 85.63 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 7:30-4120--030000 AMT- 124.47 DESC-FICA - B/:31jCi5 ACCOUNT NUMBEF:- 730-4123-030000 AMT- 117.11 DESC-FICA - 8/31/95 ACCOUNT NUMBER- 7:30 - 4126 -- 030000 AMT- 125.81 DESC--FICA - 8/31/95 ACCOUNT NUMBER- 750-4600-030000 AMT- 169.54 DESC-FICA - :::;:::: 1 /95 ACCOUNT NUMBER- 750-4601.-030000 AMT- 20.:,.~:1 [lESC-FICA - 8/:31/95 ACCOUNT NUMBER- 750-4602-030000 AMT- 102.55 DESC-FICA - 8/:31/95 45496 0:::131/95 08/:31/95 89::: . :37 :::';J;3 . 37 ACCOUNT NUMBER- 100-41 :3(H)31 000 AMT- 48.31 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 100-4150-031000 AMT- 16.44 DESC -- MED I CARE - f: /:31 /95 ACCOUNT NUMBER- 100-4152-031000 AMT- 17.42 DESC-MEDICARE - 8131195 ACCOUNT NUMBER- 100-4155-0:~:1000 Al'lT- 12.86 DESC - t1ED I CARE - 8/:31/95 ACCOUNT NUMBER- 100-4157-031000 AI'1T - 11.4:3 DESC-MEDICARE - :::/31/9'5 ACCOUNT NUMBER- 100-4187 --031 000 AMT- 93. t,4 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 100-4190-031000 AMT- :},'iJ II 80 DESC-MEDICARE - 8/:3i/'715 ~OUNT NUMBER- 11)0-4200-0:::: 1000 AMT- 27.21 DESC-MEDICARE - 8;:31/95 OUNT NUMBER- 100--4202-031000 AMT- 10.42 DEse-MEDICARE - 8/31/95 OUNT NUMBEF:- 100-4205-0:31000 AMT-- 58.57 DESC-MEDICARE - 8/31/95 ACCOUNT NUt'1BER - 100-4240-031000 AMT- 4.4:3 DESC-MEDICARE - 8 j:31/9~:. ACCOUNT NUMBER- 100-4:350-031000 AMT- 50.02 DESC-MEDICARE - 8131/95 ACCOUNT NUl'iBER- 100 _. 4:355 -. 0:31 000 AMT- 20.:~:4 DEse-MEDICARE - 8j:31/95 ACCOUNT NUMBEF:- 100 -- 4:3':,2 - 0:::: 1 000 AMT- :3 .'i';' DESC-MEDICARE 8;:31/95 ACCOUNT NUMBER- 1 00'--43t,5 -031000 AMT- 5:::.28 DESC-MEDICARE - :::j:31/95 ACCOUNT NUMBEF:- 1 00-4:3t,7 --0::::1000 AMT- 5.57 DESC-MEDICARE - 8;:3 1/95 ACCOUNT NUMBEf;: - 100-4462-'0:31000 AMT- 1 to. 05 DESC-MEDICARE - :::;:31/95 ACCOUNT NUMBEF:- 100-4470-031000 AMT- 24.:35 DESC -. MED I CARE - 8j:31/95 ACCOUNT NUl"iBEF~- 100'-4472-IBl000 AMT- 14.2';" DESC-MEDICARE - :::j:31/95 ACCOUNT NUMBER- 100-4475-031000 AMT- 7.1'l DEse-MEDICARE - 8;:31195 ACCOUNT NUMBER- 1 OO'-45:3CH):31 000 Al'lT- 35.:30 DESC-l'lEDICARE - 8/:31/95 ACCOUNT NUMBEF:- 250 - 4:~:52 - 0:31 000 AMT- 15.61 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 255".4121-031000 AMT- 11. 84 DESC-MEDICARE - 8/:31 /'~/5 ACCOUNT NUMBER- 270-4226-0:31000 At1T- 2.94 [lESC -l'lED I CARE - 8131195 ACCOUNT NUMBER- 270-4227-031000 AMT- 2.94 [IESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 700-4120-IBl000 At1T - 29 . 11 DEse -l'lED I CARE - 8/:31/95 ACCOUNT NUMBER- 700-412:3-0:::: 1000 AMT- 41. 74 [lESC-MEDICARE - 8131195 ACCOUNT NUMBER- 700-4125-0:310(10 AMT- 20.02 DESC-MEDICARE - 8/31195 ACCOUNT NUMBER- 730-4120-031000 AMT- 29.11 DESC-MEDICARE - 8/31/95 ACCOUNT NUMBER- 730-4123-031000 At1T - 27 . :~:8 DESC - MED I CAF~E - ::: /31 /95 ACCOUNT NUMBER- 7:30--412/:,-(:G 1 000 AMT- 29.4:3 DESC-MEDICARE - 8/:31/95 ACCOUNT NUt1BER - 750-4600-0:31000 AMT- 39.65 DESC-MEDICARE - 8/31195 ACCOUNT NUMBER- 750'-4601-031000 AMT- 4:3.25 DESC-MEDICARE - :::;:31/95 . 'AGE 5 P-Cl0-02 ENDOR NO VENDOR NAME .OUNT NUMBER- CHECK NUMBER CHECK DATE 750-4602-0:31000 AMT- 0400 SAARION, MARY 45497 09/05/95 ACCOUNT NUMBER- 750-4600-160000 AMT- 2089 CENTURY MFG ACCOUNT NUMBER- 45498 09/05/95 ' 100-4462-160000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 23.99 DESC-MEDICARE - 8/31/95 VENDOR TOTAL 90931.35 09/05/95 48.93 48.93 DESC-FRAME & MAT VENDOR TOTAL 48.93 09/05/95 110.65 110.65 DESC-2 - SWITCHES VENDOR TOTAL 110.65 4219 NORTHSTAR BANK 45499 09/06/95 - 09/06/95 25000.00 ACCOUNT NUMBER- 650-4120-303000 AMT- 25000.00 DESC-CITY'S LOAN PORTION-DYNEX VENDOR TOTAL 25000.00 J9108 RICCAR HEATING ACCOUNT NUMBER- ACCOUNT NUMBER- 45500 09/06/95 100-:32:30-000000 AMT- 100-3824-000000 AMT- 4000 CLIMB THEATRE 45501 09/06/95 ACCOUNT NUMBER- 250-435:3-160203 AMT- C2lKNTURY MFG 45502 09/06/95 ...OUNT NUMBER- 100-4462-1t,OOOO AMT- . 0':1 106/95 47.00 DESC-REFUND .50 DESC-REFUND VENDOR TOTAL 47.50 - 2390 HILL VIEW - 2:390 HILLVIEW 47.50 CHECK AMOUNT '~10'?31 . :35 48 . 9:3 48.';J3 110 . 65 110.65 25000.00 25000.00 47.50 47.50 125.00 125.00 :31 .8:3 :31.83 12:3459.50 .- ~~ 09/06/95 125.00 125.00 DESC-SEPT 20 PERFORMANCE VENDOR TOTAL 125.00 09/06/95 31.83 DEse-TRANSFORM VENDOR TOTAL :31.8:::: 31 . 83 GRAND TOTAL 12:3459 . 50