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Resolution 4833
RESOLUTION NO. 4833 . CITY OF MOu~DS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING .JUST Al'JD CORRECT CLAI~AS AGAINST CITY FUNDS jVHEREAS, the City Council of Mounds View, pursuant to Minnesota Statutes 412.241, has full authority over the financial affairs of the City and_; WHEREAS, The City Council has reviewed the claims numbers: 45586 through 45600 in the amount of $ 2,015.93 46518 through 46564 in the amount of $ 232,885.40 46904 through 46564 in the amount of $ 148,181.08 through in the amount of $ TOTAL Mvl0UNT OF CLAD.1S PRESENTED $ 383,082.41 . and has found said claims to be just and correct; (list of any exception) NOW THEFEFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 11/14/95 by the vote -4-- ayes () nayes ( SEAL) ATTEST: . :'AGE . L ACCOUNTS PA Y ABLE CHECK REG! STER ~P-Cl0-0l MOUNDS VIEW IENDOR CHE~K CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 134~1IDWEST SPECIALTY SAL* '0 00/00/00 6325 09/29/95 181.77 ACCOUNT NUMBER- 100-4365-160000 AMT- 181.77 DESC-REPAIR EXCEL MOWER :0 00/00/00 6383 10/24/95 181.77- ACCOUNT NUMBER- 100-4365-160000 AMT- 181.77- DESC-CREDIT ON EXCEL MOWER REPAIR VENDOR TOTAL CHEC AMOUN 181. 7 181.7 51150 FUENTES, LINDA 46904 11/14/95 11/14/95 ACCOUNT NUMBER-- 250-'3500-351021 AMT- 27.00 DESC-REFUND VENDOR TOTAL 27.00 27.0 27.1) 27.00 51151 NEECK, DEBBIE 46905 11/14/95 11/14/95 21.00 21.0' ACCOUNT NUMBER- 250-3500-351028 AMT- 21.00 DESC-REFUND FOR JUSTIN,ADAM,BRANDON VENDOR TOTAL 21. 00 21. 0' :'1154 GIFFORD, BETTY 46908 11/14/95 11/14/95 30.00 ACCOUNT NUMBER- 700--4121-901000 AMT- 30.00 DESC-REFUND - 2256 LOIS DRIVE VENDOR TOTAL 30.00 :'1152 SHERATON OLD TOWN HOT* 46906 11/14/95 ACCOUNT NUMBER- 100-4355-362000 AMT- 51153 CHAPMAN, MARTHA 46907 11/14/95 ACCOUNT NUMBER- 700-4121-901000 AMT- 511~HAKSETH, OWEN & PHYLL* 46909 11/14/95 ACCOUNT NUMBER- 700-4121-901000 AMT- )1156 POSTERICK, KATHY 46910 11/14/95 ACCOUNT NUMBER- 250-4354-160233 AMT- :'1157 SANDIN, TRACIE 46911 11/14/95 ACCOUNT NUMBER- 250-3500-35io16 AMT- 11/14/95 299.21 299.21 DESC-NAT'-'L EXEC DEV; 11127 - SAARION VENDOR TOTAL 299.21 299.2 299.2 11/14/95 30.00 30.00 DESC-REFUI\ID - 2313 KNOLL DRIVE VENDOR TOTAL 30.00 :30.0' 30.0' 30.01 30.0' 11/14/95 40.00 40.00 DESC-REFUND - 5141 GREENWOOD DR VENDOR TOTAL 40.00 40.0' 40.0' 11/14/95 24.00 24.00 DESC-REFUND FOR JEFF VENDOR TOTAL 24.00 24.01 24.0' 11/14/95 7.00 7.00 DESC-REFUND FOR KALEB VENDOR TOTAL 7.00 7.01 7.01 ;6205 BEARDSLEY, SANDRA 46912 11/14/95 11/14/95 17.85 17.8~ ACCOUNT NUMBER- 250-4354-160260 AMT- 17.85 DESC-NERF FOOTBALLS & SOCCERBALLS VENDOR TOTAL 17.85 17.8' ;8202 POSTUDENSEK, DAWN 4691:3 11/14/95 11/14/95 ACCOUNT NUMBER- 100-4130-380000 AMT- 14.70 DESC-MILEAGE VENDOR TOTAL 10299 AT&T WIRELESS SERVICE* 46914 ACCOUNT NUMBER- 100-4465-401000 ACCOUNT NUMBER- 100-4470-401000 ACCOUNT NUMBER- 100-4365-310000 14.70 14.7 14.70 14.7 11/14/95 7569154 AMT- 12.87 AMT- 12.87 AMT- 12.87 10128/95 DESC-SERVICE DESC-SERVICE DESC-SERVICE 77.20 10129 - 11128 10129 - 11128 10/29 - 11128 77.L. . :'AGE .2 ~P-CI0-0l JENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT CHECK CHECK NUMBER DATE PRODU* 46916 100-4190-114000 46916 100-4190-112000 100-4190-114000 46916 100-4190-114000 46'116 100-4190-114000 46916 100-4190-114000 4e.916 100-4190-112000 700-4120-160000 46916 100-4190-114000 46920 100-4190-511000 46920 700-4123-515000 700-4123-401000 AMT- 730-4123-401000 AMT- 420-4122-401000 AMT- 12.87 DESC-SERVICE 12.86 DESC-SERVICE 12.86 DESC-SERVICE VENDOR TOTAL 10/29 - 11128 10/29 - 11/28 10/29 - 11 /28 77.20 ~4985 AMERICAN LINEN SUPPLY* 46915 11/14/95 M73791031 10/31/95 136.00 ACCOUNT NUMBER- 100-4190-121000 AMT- 136.00 DESC-TOWELS & MATS VENDOR TOTAL 136.00 11/14/95 290622 11/03/95 251.72 AMT- 251.72 DESC-MAG. RACK,DISKETTE FILE,MISC 11/14/95 290263 10/27/95 325.87 AMT- 230.00 DESC-RECYCLED COPY PAPER AMT- 95.87 DESC-POST IT TAPE,ENV,FILE POCKETS 11/14/95 CM 10327 10/27/95 50.17- AMT- 50.17- DESC-PARCHMENT PAPER - RETURNED 11/14/95 CM 10318 10/27/95 73.06- AMT- 73.06- DESC-RETURN BULETIN BOARD 36 X 48 11/14/95 288284 08/25/95 73.06 AMT- 73.06 DESC-BULLETIN BOARD 36 x 48 11/14/95 289324 10/06/95 252.03 AMT- 244.95 DESC-RECYCLED COpy PAPER AMT- 7.08 DESC-RIBBONS 11/14/95 289929 10/13/95 101.10 AMT- 101.10 DESC-LASER LABELS,ARCH FILE,POCKET VENDOR TOTAL 880.55 ~6000 AQUEOUS EQUIPMENT & S* 46918 11/14/95 5283 09/29/95 69.37 ACCOUNT NUMBER- 100-4460-513000 AMT- 69.37 DESC-RATCHET CAR/TRUCK STANDS VENDOR TOTAL 69.37 ~6965 ARDEN HILLS, CITY OF 46919 11/14/95 10/26/95 114.08 ACCOUNT NUMBER- 250-4:~:51-160021 AMT- 114.08 DESC-TRIPS 10/19 & 10/20 VENDOR TOTAL 114.08 11/14/';;<5 AMT- 11 / 14/';>5 AMT- 0020541-IN 10/31/95 506.25 506.25 DESC-EMERGENCY-LOST POWER/CITY 0020522-IN 10/20/95 685.45 685.45 DESC-T/S & REPAIRS AT WELL #1 VENDOR TOTAL 1191.70 HALL ~5123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 30411 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUMBER- 32005 BE I SSWENGER " S 46921 11/14/95 3A 10/18/95 3a31~ ACCOUNT NUMBER- 100-4365-160000 AMT- 3.:39 DESC-ROLLER COVER & CHALK 46921 11 /14/95 33A 10/18/95 9.78 ACCOUNT NUMBER- 100-4:365-160000 AMT- 9.78 DESC-MASKING TAPE 46921 11 /14195 18C 10/23/95 4.24 ACCOUNT NUMBER- 100 - 4365 -1 .~,OOOO AMT- 4.24 DESC-PINS, SNAPPER 46921 11/14/95 12C 10/24195 3.62 ACCOUNT NUMBER- 100-4365-160000 AMT- :3.t:,2 DESC-BOLTS ~1. NUTS 46921 11/14/95 24A 10/27/95 25.52 . CHEC AMOUN 77.2; 1:36 . 0 136.0 251.7 325.8 50.1 73.0 7:3.0 252.0 101.1 880.5 /:.9.3 6';>.3 114.0 114.0 506.2 685.4 1191.7 :j.3 9.7 4..:2 3.l ."')1::" Ie 4,_1... :'AGE ..:3 ~P-Cl0-0l IENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 32025 BENNETT, CATHY ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 7:30-412:;:-121000 46921 700-412:3-160000 46921 T3.:0-4126-51 :3000 46921 1 00 - 4460- 1 (:.(JOOO 46921 7:30-412:3-160000 46921 750--4600-160000 461;/23 100-45:30-36:3000 100 - 45:30 - 3:30000 32050 BEST BUY CO., INC. 46924 ACCOUNT NUMBER- 100-41:39-160000 46924 ACCOUNT NUMBER- 100-4530'-303000 AMT- 11/14/95 AMT- 11/14/95 AMT- 11/14/95 AMT- 11 /14/95 AMT- 11/14195 AMT- 11 / 14195 AMT- AMT- 11/14/95 AMT- 11/14/95 AMT- 21.0 BRUSH 8.4 3.1 1:3.2 15.4 107.8 73.4 73.4 p,":) ~. , 15.7 28.6 58.5 58.5 87.4 87.4 93.9 93.9 40.4 40.4 3514.8 3514.8 400 . 0' 400.0' 11.7 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT DESC-150A21/RS 10/31/95 21.01 DESC-SLDR ,PROPANE ,DRAIN,FTTNG 11/01/95 8.48 8.48 DESC-BRASS PIPE PLUG 11/01/95 3.15 3.15 DESC-NUTS & BOLTS 64C 10/23/95 13.21 13.21 DESC-SHELF-BRKT & PINE POLE 228B lOn0195 15.Al 15.41 DESC-FLOATING LANTERN & MISC VENDOR TOTAL 107.81 25.52 70A 21.01 22A 96A 11 / 14195 46.47 DESC-TRAINING- 27.00 DESC-TRAINING- VENDOR TOTAL 73.47 MEALS MILEAGE 73.47 0110026276 10/31/95 12.96 12.96 DESC-FILM & PRINTS 0110024754 10/13/95 15.72 15.72 DESC-PRINTS VENDOR TOTAL 2:3.68 32070 BEST LOCKING SYSTEMS 46925 11/14/95 024877 ~:COUNT NUMBER- 100-4460-511000 AMT- 58.50 ~3005 BLAINE, CITY OF ACCOUNT NUMBER- ACCOUNT NUMBER- 46926 11/14/95 750-4601-320000 AMT- 750-4601-:320000 AMT- 10/20/95 DESC-KEY BLANKS VENDOR TOTAL 58.50 5:3. 50 11/14/95 87.49 45.01 DESC-8290 CORAL SEA ST 42.48 DESC-2850 - 82ND LANE NE VENDOR TOTAL 87.49 n200 BOB...S PERSONAL COFFEE* 46927 11/14/95 81:300 10/26/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 93.96 DESC-COFFEE VENDOR TOTAL 93.96 93.96 ~6750 BRAD RAGAN INC 46928 11/14/95 073858 09/19/95 40.47 ACCOUNT NUMBER- 100-4365-160000 AMT- 40.47 DESC-DICO TURF 4-PLY VENDOR TOTAL 40.47 ~6751 BRAD'.-S TREE SERVICE 4t:.929 11114/95 10/1'~/95 3514.87 ACCOUNT NUMBER- 100-4380-352000 AMT- 3514.87 DESC-TREE REMOVAL VENDOR TOTAL 3514.87 ~7000 BRIGHTON VETERINARY H* 46930 11/14/95 09/30/95 400.00 ACCOUNT NUMBER- 100-4240-303000 AMT- 400.00 DEse-SEPT SERVICE VENDOR TOTAL 400.00 17180 BUMPER TO BUMPER . 11108/95 11. 74 46931 11/14/95 014202 CHEC AMOUN :'AGE ,4 ACCOUNTS PAYABLE CHECK REGISTER \P-Cl0-0l MOUNDS VIEW 'ENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAI'1E NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT ~COUNT NUMBER- 100-4:;:65-160000 AMT.;.. 11. 74 DESC-BLADE 469:31 11 /14/95 D13878 11/03/95 7.86 ACCOUNT NUMBER- 100-4365-160000 AMT- 7.86 DESC-RADIATOR CAP 46931 11/14/95 D13255 10/26/95 34.70 ACCOUNT NUMBER- 100-44(:.2-122000 AMT- 34.70 DESC-NON ASBESTOS SHOES 46931 11 /14/95 D 13251 10/26/95 69.08 ACCOUNT NUMBER- 100-44(:.2-122000 AMT- 69.08 DESC-NEW DISC PAD SET 46931 11 /14/95 D13716 11/01/95 1.90 ACCOUNT NUMBER- 730-4123-123000 AMT- 1.90 DESC-NFG NA28 46931 11/14/95 D12741 10/19/95 34.70 ACCOUNT NUMBER- 100-4462-122000 At'lT- :34.70 DESC-SEALED BEAM (BLAZER) 46931 11/14/95 D12758 10/19/95 19.04 ACCOUNT NUMBER- 100-4462-170000 AMT- 19.04 DESC-OIL VENDOR TOTAL 179.02 ;5000 COAST TO COAST 46932 11 /14/95 83435 10/24/95 72.03 ACCOUNT NUMBER- 100-4365-160000 AMT- 72.03 DESC-PLEXIGLASS & SEAL 46932 11/14/95 8:3090 10/06/95 5.31 ACCOUNT NUMBER- 100-4365-160000 AMT- 5.31 DESC-PAINT 46932 11/141'75 :;::3316 10/18/95 9.90 ACCOUNT NUMBER- 100-4460-160000 AMT- 9.90 DESC-PAINT SUPPLIES VENDOR TOTAL 87.24 :5822 COMM CENTER ACCOUNT NUt'lBER- 411bCOUNT NUMBER- 097709 10/30/95 351.45 351.45 DESC-NICAD BATTERY BENDIX 07/25/95 206.56- 206.56- DESC-RETURN VENDOR TOTAL 144.89 46933 100-4205-703000 4(:,933 100-4365-703000 11/14/95 At'lT- 11/14/95 AMT- 1200 t'lHA :6000 COPY SALES, INC. 46934 11/14/95 041652 10/161'75 28.10 ACCOUNT NUMBER- 730-4123-401000 AMT- 28.10 DESC-MAINTENANCE 9/14 - 10/14 VENDOR TOTAL 28.10 :7500 CURTIS 1000 INC. 46935 11/14/95 3523901 01 10/19/95 645.48 ACCOUNT NUMBER- 100-4155-34::::000 At1T - 645.48 DESC-A/P CHECKS VENDOR TOTAL 645.48 :9700 CY'S UNIFORMS 46936 11/14/95 0016905 10/27/95 61.95 ACCOUNT NUMBER- 100-4205-240000 AMT- 61.95 DESC-PANTS & POCKET - SCHMIDLIN VENDOR TOTAL 61.95 )0050 DCA, INC. 46937 11/14/95 75872 09/29/95 150.00 ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-FLEX ADMIN FEE - SEPT VENDOR TOTAL 150.00 )1985 DEPT OF ADMIN., MICRO* 46938 11/14/95 096226 11/14/95 3.73 ACCOUNT NUMBER- 100-4139-303000 AMT- 3.73 DESC-FILING PAYROLL VENDOR TOTAL 3.73 )2000 DEPARTMENT OF PUBLIC * 46939 11/14/95 MN062050005 11/01/95 900.00 . CHEC AMOUN 7.8 34.7 69.0 1 c, . , 34.7 19.0 179.0 72.0 5.3 9.9 87.2 351 . 4 206.5 144.8 28.1 28.1 645.4 645.4 61.9 61.9 150.0 150.0 3.7 3.7 900.0 =-AGE ,5_ ~P-Cl0-0l lEND OR CHECK CHECK NO VENDOR NAME NUI1BER DATE ~COUNT NUMBER- 100-4209-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 900.00 DESC-CJDN OPERATIONS & CONNECT CHG VENDOR TOTAL 900.00 ~0315 EAST SIDE BEVERAGE 46940 11/14/95 585659 10/17/95 216.00 ACCOUNT NUMBER- 750-4601-121000 AMT- 216.00 DESC-20 CASES OF BEER VENDOR TOTAL 216.00 ~9095 EXECUTONE 46941 11/14/95 8741:.,7 11/03/95 489.00 ACCOUNT NUMBER- 100-4190-401000 AMT- 489.00 DESC-MAINTENANCE-NOV,DEC, JAN VENDOR TOTAL 489.00 ~1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- 46942 250--4351-160042 250-4352-1601:30 46942 100-4202-363000 46942 100-4202-:;:63000 ACCOUNT NUMBER- ACCOUNT NUMBER- 11/14195 AMT- AMT- 11114/95 AMT- 11/14195 AMT- 11/01/95 50.71 23.13 DESC-MISC GROCERIES 10/25 27.58 DESC-GRCRS SEPT 12,13,26,27;OCT 11 16609 11/01/95 22.76- 22.76- DESC-RETURN NAPKINS,KETCHUP,MUSTARD 16607 10/31/95 29.44 29.44 DESC-NAPKINS,KETCHUP,MUSTARD VENDOR TOTAL 57.39 ~5900 FOUR BY FOUR SERVICE 46943 11/14/95 0106091 10/24/95 ACCOUNT NUMBER- 100-4462-512000 AMT- 24.00 DESC-ALIGN VENDOR TOTAL ~6895 FRIENDLY CHEVROLET GE* 46944 .COUNT NUMBER- 100-4462-122000 46944 ACCOUNT NUMBER- 100-4462-122000 46944 ACCOUNT NUMBER- 100-4462-122000 41:.,944 ACCOUNT NUMBER- 100-4462-122000 30040 G E CAPITAL CORPORATI* 46945 ACCOUNT NUMBER- 100-4209-401000 46945 ACCOUNT NUMBER- 730-4123-401000 30050 G B H TURF SPECIALTIE* 46946 ACCOUNT NUMBER- 100-4375-010000 46-;/46 ACCOUNT NUMBER- 100-4375-010000 31900 GE SUPPL Y ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 46947 100-4470-401000 700-4123-401000 7:30-4123--401000 . 24.00 24.00 11 114/95 54567 AMT- 1.60 11/14/95 54518 AMT- 2.10 11/14/95 54590 AMT- 1.30 11/14/95 55052 AMT- 3.56 11/14195 AMT- 11/14195 AMT- 11/14195 AMT- 11/14/95 AMT- 11114195 AMT- AMT- AMT- 10/18/95 1.60 DESC-SEAL 10/17/95 2.10 DESC-SEALS 8< GASKET 10/26/95 1.30 DESC-OIL SEAL 10/24/95 3.56 DESC-CAP ASM-C VENDOR TOTAL 8.56 16580880 11/12/95 74.90 74.90 DESC-MITA COPIER/ADF/STAND 16552734 11/06/95 106.50 106.50 DESC-MITA COPIER/ADF/STAND VENDOR TOTAL 181.40 10/20195 2126.27 2126.27 DESC-OCT 07 - OCT 20 11/03/95 2150.51 2150.51 DESC-OCT 21 - NOV 3 VENDOR TOTAL 4276.78 258-107895 10/23/95 15.98 DESC-BATTERY 15.98 DESC-BATTERY 15.98 DESC-BATTERY 63.92 CHEC AMOUN 900.0 216.0 216.0 489.0 489.0 50.7 22.7 29.4 57.3 24.0 24.0 1.6 2.1 1.3' 3.5 :3.5 74.9 106.5 181.4 2126.2 2150.5 4276.7: 63.9 jAGE _ 6 ~P-C 10-01 IENDOR NO VENDOR NAME ~COUNT NUMBER- CHECK CHECK Nut'1BER DA TE 420-4122-401000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 15.98 DESC-BATTERY VENDOR TOTAL t.:;: . 92 32100 GENERATOR SPECIALTY C* 46948 11/14/95 8324 11/06/95 63.50 ACCOUNT NUMBER- 100-4365-160000 AMT- 6:3.50 DESC-AL TERNATOR REPAIR KIT VENDOR TOTAL 63.50 }58:35 GOODHUE COUNTY NATION* 46949 11/14/95 :;:0338 10/12/95 257.08 ACCOUNT NUMBER- 100-4139-401000 AMT- 257.08 DESC-READER PRINTER VENDOR TOTAL 257.08 36755 W W GRAINGER INC 41.:'950 ACCOUNT NU~1BER - 700-4123 -12:l 000 4t:.950 ACCOUNT NUMBER- 100-4460-51:lO00 46950 ACCOUNT NUMBER- 700-412:3-51~)000 46';/50 ACCOUNT NUMBEF:- 100-4:;:65-160000 11 /14/95 AMT- 11/14/95 AMT- 11 /14195 AMT- 11/14/95 AMT- 497-850108-0 10/19/95 13.16 13.16 DESC-PHOTOCONTROL 497-852566-7 10/26/95 105.44 105.44 DESC-4 - 2/75W IS M3 BLST 120V 497-851547-8 10/24/95 65.04 65.04 DESC-3/4 ZONE VALVE 497-849128-2 10/17/95 18.50 18.50 DESC-15" 120LB CABLTIE100PK VENDOR TOTAL 202.14 10700 JIM HATCH SALES COMPA* 4~=.'i51 11/14/95 6012 10/20/95 44.18 ACCOUNT NUMBER- 100-4475-160000 AMT- 44.18 DESC-PUSH BROOMS & HANDLES VENDOR TOTAL 44.18 u5A-iESS, JAMES W 46952 11/14/95 .CCOUNT NUMBER- 100-4180-3.~3000 AMT- 16000 HUGHES & COSTELLO 46953 ACCOUNT NUMBER- 260-4120-303000 4,t.953 ACCOUNT NUMBER- 260-4120-303000 11/14/95 AMT- 11/14/95 AMT- 11/14/95 29.20 29.20 DESC-MSA MEETING EXPENSES VENDOR TOTAL 29.20 09/18195 341.00 DESC-TRANSFER OF 09/26/95 351.00 DESC-TRANSFER VENDOR TOTAL 341. 00 1982 FORD GRANADA 351 . 00 1985 CHEV S-10 BLAZER 692.00 17000 HYDRAULIC SPECIALTY C* 46954 11/14/95 10228 09/01/95 30.18 ACCOUNT NUMBER- 100-4365--160000 AMT- 30.18 DESC-HOSE & COUPLING VENDOR TOTAL 30.18 :5375 INDUSTRIAL DOOR CO., * 46955 11/14/95 88551 10/27/95 117.15 ACCOUNT NUMBER- 100-4205-513000 AMT- 117.15 DESC-PARTS FOR POLICE DEPT DOOR VENDOR TOTAL 117.15 [5:386 INFRATECH 4-6956 11/14/95 95517 09/21/95 1965.00 ACCOUNT NUMBER- 730-4123-515000 AMT- 1965.00 DESC-INSTALL LINK-PIPE GROUT SLEEVE VENDOR TOTAL 1965.00 :5535 INSTY-PRINTS 46957 11/14/95 6254 10/24/95 78.94 ACCOUNT NUMBER- 100-4240-160000 AMT- 78.94 DEse-ANIMAL IMPOUND RECEIPTS 46957 11/14/95 6297 10/26/95 178.92 . CHEC AMOUN 63.9 63.5 63.5 257.0 257.0 13.1 105.4 65.0 18.5' 202.1. 44.1 44.1 29.2' 21;> . 21 341 .0 351. (11 692.0 30.1: 30.1: 117.1' 117.1 1965.0' 1965.0' 78.9. 178.9 :'AGE .7 ~P-C10--01 IENDOR CHECK CHECl< NO VENDOR NAME NU~lBER DATE .COUNT NUMBER- 700-4123-70~WOO AMT- 10015 J-CRAFT, INC ACCOUNT NUMBER- 4t;.958 100-4465'-122000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE Al'lDUNT AMOUNT 178.92 DESC-3000 - FLUORESCENT LABELS VENDOR TOTAL 257.86 11 /14/95 16845 AI"1T- 12.15 (1000 KENNEDY 8< GRAVEN 46959 11/14/,7'5 ACCOUNT NUMBER- 100-4160-:;:0:lOOO AMT- :~8100 KUNDE CO. ACCOUNT NUMBER- ACCOUNT NUMBER- 46960 100-4380-:3!::i2000 100-4380-352000 46960 100'-4380- 352000 ACCOUNT NUMBER- 11/14/95 AMT- AMT- 11/14/'75 AMT- 10/27/95 12.15 DESC-6~ EXPANDABLE SLEEVING VENDOR TOTAL 12.15 10/12/95 1801.25 1801.25 DESC-LEGAL SERVICES VENDOR TOTAL 1801.25 10/19/95 900.00 300.00 DESC-7887 SPRING LAKE PARK ROAD 600.00 DESC--8071,8051,8046 WOODLAWN DR 10/31/95 600.00 600.00 DESC-2367 PINEWOOD-5557 ST MICHAEL VENDOR TOTAL 1500.00 .0100 LDDS WORLDC0I1 46961 11/14/95 41900017634 10/05/95 :33.18 ACCOUNT NUMBER- 100-4190-310000 AMT- 33.18 DESe-LONG DISTANCE - AUG ~, SEPT VENDOR TOTAL 33.18 .0245 LEAGUE OF MN CITIES %* 4,:'962 11/14/95 ACCOUNT NUMBER- 100-.4200-040000 AMT- 10/20/95 161.93 161. 9~: DESC-HEAL TH INSURANCE - NOV VENDOR TOTAL 161.93 .08.AWSON PRODUCTS, mc 4.:.9(:.3 11/14/95 1:345~303 10/1::::/95 ACCOUNT NUMBER- 100-4460-160000 AMT- 43.74 DESC-BLADE 2, VENDOR TOTAL .1930 LESCO INC., ACCOUNT NUMBER- 4,~964 750-4600-121000 46964 750-4600-121000 ACCOUNT NUMBER- 11114/95 AMT- 11 /14 /'?'5 AMT- _3545 LI LLI E SUBURBAN NEWSP* 46965 11 /14/95 ACCOUNT NUMBER- 100-41:35-341000 AMT- 10020 M.A.U.M.A. 46966 11/14/95 ACCOUNT NUMBER- 100--4130-363000 AMT- 10050 M.E.M.A. TREASURER 46967 11/14/95 ACCOUNT NUMBER- 100-4:230-3".:.3000 AMT- 43.74 HEAT SHRINK 43.74 9RC991 09/21/95 236.38 236.38 DESC-DRILL, PROBE, SCUREA 9XD791 09/25/95 206.08 206.08 DESC-15 - 50# BAG 35%SCU 1%FE KCL VENDOR TOTAL 442.46 10/31/95 31.57 31.57 DESC-LEGAL NOTICES VENDOR TOTAL 31.57 11/01/95 10.00 10.00 DESC-MEMBERSHIP DUES-D. POSTUDENSEK VENDOR TOTAL 10.00 11/14/95 25.00 25.00 DESC-MEMBERSHIP - BRICK VENDOR TOTAL 25.00 10320 MTI DISTRIBUTING CO 46968 11/14/95 12596 08/23/95 79.32 ACCOUNT NUt'IBER- 100-4365-H:.OOOO AMT- 7'7.32 DESC-REPLACE COMPONENTS 8< REPAIR . CHEC AMOUN 257.:3 12.1 12.1 H::Ol .2 1801.2 900.0 600.0 1500.0 33.1 :;::3.1 161.9 161.9 43.7 43.7 236.3 206.0 442.4, :;:1.5 31.5 10.0' 10.0' 25.0' 25.0' 79.::::: =>AGE . 8 · ~P-Cl0-0l iENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NW1BER DATE INVOICE NMBR DATE AMOUNT AMOUNT . VENDOR TOTAL 79. :32 103::::0 MAC QUEEN EQUIPMENT 1* 4l:.';169 11/14/95 2958614 10/24/95 131.14 ACCOUNT NUMBER- 7:;:0-4123-126000 AMT- 131.14 DESC-FLEXIBLE HOSE GUIDE VENDOR TOTAL 131.14 10520 MA I NTENANCE ENO I NEER 1* 46970 11 /14195 275863 10/26195 ACCOUNT NUMBER- 100-4190-121000 AMT- 432.35 DESC-BULBS VENDOR TOTAL 4'-'.-1 '-Ie:' .:JL... .;".J 432.35 10750 MASYS CORPORATION 41.:.971 11/14/95 6493 11/01/95 724.20 ACCOUNT NUMBER- 100-4209-513000 AMT- 724.20 DESC-MAINTENANCE & SOFTWARE VENDOR TOTAL 724.20 10800 MATTSON BUSINESS PROD* 46972 11/14/95 106/.:.97 10/20/95 6:;:0.00 ACCOUNT NUMBER- 750-4601-160000 AMT- 630.00 DESC-.COMPUTER SYSTEM RENTAL VENDOR TOTAL 630.00 12075 MENARDS 4(:.97:3 11 /14/95 ACCOUNT NUMBER- 750-4600-123000 AMT- 46973 11/14/95 ACCOUNT NUMBER- 100-44/.:.0-160000 AMT- 4697:3 11 /14/95 ACCOUNT NUMBER- 100-4460-160000 AMT- 4 ,t ':)7.:- 11/14/95 1,.1., ~ '_' .ACCOUNT NUMBER- 100-4:365-1/.:.0000 AMT- 12170 METRO. COUNCIL WASTEW* 46974 11/14/95 ACCOUNT NUMBER- 730-4120-323000 AMT- 11435 11/03/95 111.09 111.09 DESC-TUFiBINS,SHELF BRKTS,MISC 11168 10/20/95 12.75 12.75 DESC-PAINT 11142 10/19/95 97.81 DEse-REPAIR- 11066 10/16/95 7.74 DESC-ASPHALT VENDOR TOTAL 97.81 M I SC SUPPLI ES 7.74 SHINGLE 229. :;:9 51321295 11/01/95 58312.00 58312.00 DESC-SEWER SERVICE - DECEMBER VENDOR TOTAL 58312.00 13442 MIDWEST ASPHALT CORPO* 46975 11/14195 22099MB 10/31/95 175.19 ACCOUNT NUMBER- 100-4470-70'5000 AMT - 175.19 DESC-MISC MATERIALS VENDOR TOTAL 175.19 13444 MIDWEST COCA-COLA BOT* 46976 11/14/95 ACCOUNT NUMBER- 100-3912-000000 AMT- ACCOUNT NUMBER- 100-3912-000000 AMT- 10/31/95 29.82 14.91 DESC.-9/05195 COOLER RENTAL 14.91 DESC-I0/5/95 COOLER RENTAL VENDOR TOTAL 29.82 13700 MINNEGASCO 46977 11/14/95 11/14/95 10.88 ACCOUNT NUMBER- 750-4601-322000 AMT- 10.88 DESC-2850 - 82 LANE NE VENDOR TOTAL 10.88 14082 MINN CRIME PREVENTION* 46978 11/14/95 09/20/95 35.00 ACCOUNT NUMBER- 100-4202-363000 AMT- 35.00 DESC-CONF REG - TOM BAUMGART VENDOR TOTAL 35.00 15175 MINNESOTA UC FUND 10/18/95 48.63 46979 11/14/95 . CHEC AMOUN 79.3 nl.l 1:31.1 4:32.. 3 432.3 724.2 724.2 630.0 6:;:0.0 111.0 1.... .... ..::... i 97.8 7.7 229.. :3 58312.0 58312.0 1 75 . 1 1 75 . 1 29.8 29.8 10.8 10.8 35.0 35.0 48.6 :'AGE .9 ~P-ClO-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER ~lOUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~ ACCOUNT NUMBER- 250-4353-020213 AMT- 48.63 DESC-UNEMPLY - MARTIN VENDOR TOTAL 48.63 15900 MOTOROLA INC 46980 11/14/95 W3214218 10/13/95 91.23 ACCOUNT NUMBER- 100-4205-513000 AMT- 91.23 DESC-REPLACE BAD PTT SWITCH VENDOR TOTAL 91.23 16085 MOUNDS VIEW 66 ACCOUNT NUMBER- 46981 100-4205-513000 18100 MUNICILITE ACCOUNT NUMBER- 46982 100--4465-123000 46982 100-4462-122000 ACCOUNT NUMBER- 11/14/95 012237 11/14/95 125.00 AMT- 125.00 DESC-CAR WASHES 06/17 - 10/26 VENDOR TOTAL 125.00 11/14/95 6944 10/16/95 163.88 AMT- 16:3.8:3 OESC-HI INTEN.ROTA BEAM 11/14/95 6923 10/09/95 41.54 AMT- 41.54 OESC-MOTOR REFLECT VENDOR TOTAL 205.42 K'050 N E P CORPOF:A TI ON 46983 11/14/95 011214- ACCOUNT NUMBER- 100-4460-160000 AMT- 65.85 09/29/95 DESC-t1ISC PARTS VENDOR TOTAL 65.85 65.85 ~1075 NAT'L ALLIANCE FOR YO* 46984 11/14/95 12641 10/31/95 325.00 ACCOUNT NUMBER- 250-4351-160018 AMT- 325.00 DESC-5 - START SMART JUNIOR KITS VENDOR TOTAL 325.00 4.... NEW BRIGHTON, CITY OF 46985 11114/95 11/14-/95 430t..00 ACCOUNT NUMBER- 100-4382-020000 AMT- 2153.00 DESC-FORESTER SALARY - 4TH QTR ACCOUNT NUMBER- 100-4380-020000 At'IT- 215:3.00 DESC-FOHESTER SALARY - 4TH QTR VENDOR TOTAL 4306.00 43425 NORTH CENTRAL ELEVATO* 46986 11/14/95 1941 11/03/95 88.58 ACCOUNT NUMBER- 100-4190-513000 AMT- 88.58 DESC-LABOR VENDOR TOTAL 88.58 43690 NORTH STAR TURF, INC 46987 11/14/95 114761 10/19/95 264.23 ACCOUNT NUMBER- 750-4600-122000 AMT- 264.23 DESC-STAPLES & MISC SUPPLIES VENDOR TOTAL 264.23 44000 NORTHERN SANITARY SUP* 46988 11/14/95 389175 10/16/95 127.05 ACCOUNT NUMBER- 100-4190-121000 AI1T- 127.05 DESC-CLEANING SUPPLIES VENDOR TOTAL 127.05 44200 NORTHERN STATES POWER* 46989 ACCOUNT NUMBER- 700-4123-322000 ACCOUNT NUMBER- 255-4121 --:n1000 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 100"4230-:~:21000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 750-4601-321000 ACCOUNT NUMBER- 750-4601--:n1000 ~ 11 /141'15 AMl- AMT- AMT- AMT- AMT- AMT- AMT- 11/14/95 2829.26 DESC-2426 BRONSON OR - WTP #1 DESC-7840 PLEASANT VIEW OE5C-1699 - 79TH AVE NE OESC'-1755 COUNTY HOAD I W SIREN 1 DESC-2335 KNOLL DRIVE OESC-8290 CORAL SEA STREET DESC-8290 CORAL SEA ST-'MAINT & CLBH 78.81 13.67 49.22 6.48 70.16 291 .. 2::: 82.34 CHEC AMOUN 48.6 91.2 91.2 125.0 125.0 163.8 41.5 205.4 65.8 65 .. ::: 325.. 01 325.0 430t. . 0 430(:, . 0' 8:3 . 5; 88.5 264.2 264.2: 127.0 127 . O~ 2:::29.2, :'AGE 10 W-ClO-01 IENDOR NO VENDOR NAME ~ ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- .ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER 100-4365-321000 100-4365-321000 100-4365- :321 000 100-4365-321000 100-4365-321000 100 --4365 -- 321000 100-4::::65-322000 100-4365-322000 100-4475-325000 100-4475-325000 770-4121-324000 770-4121-324000 100-4365-:322000 100-4190-:321000 100-4190-:322000 100-4230-321000 100-4230-:;:21000 100-4365-321000 100-4365-321000 100.. 4:365- 321 000 100-43(:.5-:322000 100--4475-325000 100-4475-325000 700-41 :2:3-322000 700-4123-322000 730-4123-321000 700-4123-322000 700-4123-322000 46989 750-4601-321000 CHECK DATE 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- AI'lT- 11/14/95 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE I NVOI CE NMBR DA TE DISCOUNT AMOUNT CHEC AMOUN I NVOI CE AMOUNT 60.46 DESC-2815 ARDAN AVE 36.05 DESC-2815 ARDAN AVE 13.49 DESC-5214 LONG LAKE RD 47.05 DESC-2710 COUNTY RD I W 14.52 DESC-2752 WOODCREST DRIVE 7.56 DESC-2764 ARDAN AVE 18.30 DESC-5324 JACKSON DRIVE 23.34 DESC-5214 LONG LAKE RD 104.60 DESC-5210 QUINCY ST 131.74 DESC-2234 HIGHWAY 10 13.73 DESC-8228 SPRING LAKE RD 14.09 DESC..5472 ADAMS STREET 27.53 DESC-2815 ARDAN AVE 994.09 DESC-2401 HIGHWAY 10 327.47 DESC-2401 HIGHWAY 10 6.4:3 DESC-2271 COUNTY RD J W 6.48 DESC-2815 ARDAN AVE 45.72 DESC-2401 HIGHWAY 10 12.44 DESC-5324 JACKSON DRIVE 23.66 DESC-7901 GREENWOOD DR 31.32 DESC-7901 GREENWOOD DR 130.29 DESC-2399 HIGHWAY 10/CO RD H2 15.09 DESC-2800 HIGHWAY 10/SILVER LK RD 24.60 DESC-5100 LONG LAKE RD - WELL #5 19.14 DESC-2408 HILLVIEW RD - WELL #4 51.46 DESC-8251 GROVELAND RD - LIFT #2 21.24 DESC-7545 GROVELAND RD - WELL #6 15.36 DESC-2524 BRONSON DR - WELL #2 11/14/95 86.46 86.46 DESC-8290 CORAL SEA ST VENDOR TOTAL 2915.72 86.4 2915.7 37:30.3 ~4201 NORTHERN STATES POWER 46993 11/14/95 11/14/95 3780.30 ACCOUNT NUMBER- 770-4121-324000 AMT- 3780.30 DESC-STREET LIGHTING VENDOR TOTAL 3780.30 ~9500 NYSTROM PUBLISHING CO* 46994 ACCOUNT NUMBER- 100-4356-343000 ACCOUNT NUMBER- 100-4135-343000 46994 ACCOUNT NUMBER- 100-4135'-330000 46994 ACCOUNT NUMBER- 100-4135-343000 )4900 ON SITE SANITATION 46995 ACCOUNT NUMBER- 100-4202-363000 4(:.995 ACCOUNT NUMBER- 750-4600-356000 46995 ~ 11/14n5 AMT- AMT- 11/14/95 AMT- 11/14195 AMT- 11/14/95 AMT- 11/14/95 AMT- 11/14/95 3780. :3 10/30/95 3056.92 DESC-NOV/DEC NEWSLETTER DESC.-NOV IDEC NEl.oJSLETTER 10/13/95 717.10 DESC-BUDGET NEWSLETTER 10/13/95 2071.28 DESC-BUDGET EDITION VENDOR TOTAL 5845.30 3056.9 130:39 1528.46 1528.46 1 :3006 717.10 13005 2071.28 717.1 2071.2 5845.3 013740 11/06/95 50.65 50.65 DESC-HALLOWEEN BON FIRE 013998 11/02/95 102.65 102.65 DESC-l0/06 - 11/20 SERVICE 013995-13997 11/02/95 247.62 50.6 102.6 247.6 ::>AGE .n =lP-C10-01 iENDOR NO VENDOR NAI"IE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECk: CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT tit ACCOUNT NUMBER- 100-4365-356000 AMT- 247.62 DESC-SERVICE 10/06 - 11/02 VENDOR TOTAL 400.92 =-2091 PEPSI-COLA BOTTLING C*- 46996 11/14/95 419:31007 10/19/95 107.10 ACCOUNT NUMBER- 750-4601-121000 AMT- 107.10 DESC-14 CASES OF POP VENDOR TOTAL 107.10 =-2200 PHILLIPS 66 COMPANY 46997 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4365-170000 ACCOUNT NUMBER- 100-4462-170000 11 /14195 AMT- AMT- AMT- AMT- 10/10/95 37.68 DESC-FUEL USAGE 682.25 DESC-FUEL USAGE 94.13 DESC-FUEL USAGE 130.66 DESC-FUEL USAGE VENDOR TOTAL 944.72 944.72 =-5858 THE POLlCE INSTITUTE 46998 11/14195 11/07/95 45.00 ACCOUNT NUMBER - 100-4205 - :363000 AMT - 45 . 00 DESC - II COMMUN ITY POLI C I NG- I II "_ BMGRT VENDOR TOTAL 45.00 =-5960 POSTAGE BY PHONE SYST* 46999 11/14/95 11/14/95 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00DESC-POSTAGE MACHINE VENDOR TOTAL 2000.00 =-6818 PRECISION LANDSCAPE &* 47000 ACCOUNT NUMBER- 100-4380-352000 ACCOUNT NUMBER- 100-4380-352000 tltACCOUNT NUMBER- 100-4380-352000 11 /14/95 AI'1T- AI'1T- AMT- 11/06/95 221.52 178.92 DESC-8071 WOODLAWN 21.30 DESC-8270 SPRING LAKE RD 21.30 DESC-8341 KNOLLWOOD DR VENDOR TOTAL 221.52 >6870 PRINT CENTRAL 47001 11/14/95 10308 09/13/95 273.63 ACCOUNT NUMBER- 100-4550-343000 AMT- 273.63 DESC-WELCOME POCKET FOLDERS VENDOR TOTAL 273.63 >6875 PRINTMASTER PRINTING 47002 ACCOUNT NUMBER- 100-4240-303000 47002 ACCOUNT NUMBER- 100-4190-111000 >7900 PUB EI'1PLOYEES RETIREM* 47003 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4202-034000 ACCOUNT NUMBER- 100-4205-034000 ACCOUNT NUMBER- 100-4207-034000 11 /14/95 2:2665 AMT- 37.12 11 /14/95 22672 AMT- 863.60 11 /14/95 AMT- AI'1T- AMT- AMT- 10/23/95 37.12 DESC-ANIMAL CONTROL RECEIPTS 10/23/95 863.60 DESC-15,500 ENVELOPES VENDOR TOTAL 900.72 10/26/95 8846.73 1592.42 DESC-EXCESS POLICE STATE AID 196.94 DESC-EXCESS POLICE STATE AID 5765.74 DESC-EXCESS POLICE STATE AID 1291.63 DESC-EXCESS POLICE STATE AID VENDOR TOTAL 8846.73 (2080 RENT ALL MINNESOTA 47004 11/14/95 226630 11/01/95 71.97 ACCOUNT NUMBER- 100-4202-363000 AMT- 71.97 DESC-3 - ROASTERS VENDOR TOTAL 71.97 (5602 ROAD RESCUE, INC 47005 11/14/95 155745 08/03/95 lG6.38 tit CHEC AI"IOUN 400.9 107.1 1 07. 1 944.7 944.7 45.0 45.0 2000.0 2000.0 221.5' 221.5 273.6: 273.6 37.1: 863.6! 900.7: 8846.7: 8846.7: 71.9" 71.9" 186.3: )AGE 12 ~P-CI0-0l IENDOR NO VENDOR NAME . ACCOUNT NUI'"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4205-703000 47005 100-4205-703000 47005 100-4205-703000 47005 100-4205-703000 AMT- 11 /14195 AMT- 11/14/95 AMT- 11/14/95 AMT- 186.38 DESC-FLASHER & BREATHSAVER 155744 08/03/95 496.29 496.29 DESC-DEMAND VALVE,REGULATOR,BRTHSVR 155748 08/03/95 488.84 488.84 DESC-DEMAND VALVE,REGULATOR,BRTHSVR 156814 09/13/95 14.00 14.00 DESC-HANDWHEEL VENDOR TOTAL 1185.51 ~5900 ROSEDALE CHEV GEO 47006 11/14/95 117911 10/19/95 14.51 ACCOUNT NUMBER- 100-4462-122000 AMT- 14.51 DESC-FILTER KIT & SEAL VENDOR TOTAL 14.51 CHEC AMOUN 496.2 488.8 14.0 1185.5 14.5 14.5 ~7200 RUFF - CUT 47007 11/14/95 95256 10/30/95 80.00 80.0 ACCOUNT NUMBER- 100-4470-303000 AMT- 80.00 DESC-CUTTING WEEDS-WOODLAWN/EDGWOOD VENDOR TOTAL 80.00 80.0 i0400 SAARION, MARY ACCOUNT NUMBER- ACCOUNT NUMBER- )0650 ST. PAUL BOOK & ACCOUNT NUMBER- .ACCOUNT NUMBER- 47008 100-4355-:380000 47008 100-4355-380000 11/14/':;05 AMT- 11/14/95 AMT- 11/14/95 75.00 75.00 DESC-ST CLOUD CONF - EXPENSES 11/14/95 25.50 25.50 DESC-MILEAGE VENDOR TOTAL 100.50 STATI* 47009 11/14/95 503040 10/31/95 14.93 250-4351-160017 AMT- 7.16 DESC-CRAFT SUPPLIES 100-4190-114000 AMT- 7.77 DESC-PAPER VENDOR TOTAL 14.93 )0675 ST. PAUL, CITY OF 47010 11/14/95 039980 10/23/95 138.35 ACCOUNT NUMBER- 100-4207-343000 AMT- 138.35 DESC-PRINT CENTRAL SERVICES VENDOR TOTAL 138.35 )1040 SANIFILL, INC 47011 11/14/95 0057166 10/29/95 ACCOUNT NUMBER- 100-4365-354000 AMT- 87.27 DESC-DUMP VENDOR TOTAL 87.27 87.27 31950 SELECT PRODUCTS, INC 47012 11/14/95 163 10/18/95 370.16 ACCOUNT NUMBER- 700-4123-703000 AMT- 370.16 DESC-50 - METER JACKETS VENDOR TOTAL 370.16 )3225 SHORT ELLIOTT & ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- HENDR* 47013 100-4180-303000 100-4182-:303000 100-4185-303000 35605 SNYDER'S DRUG STORES,* 47014 ACCOUNT NUMBER- 250-4352-160130 ACCOUNT NUMBER- 250-4351-160016 47014 . 11/14/95 AMT- AMT- AMT- 11/14195 AMT- AMT- 11/14/95 30817 10/26/95 498.39 166.13 DESC-MISC WATER RESOURCE SERVICES 166.13 DESC-MISC WATER RESOURCE SERVICES 166.13 DESC-MISC WATER RESOURCE SERVICES VENDOR TOTAL 498.39 0001-000055 10/24/95 29.82 4.77 DESC-INDEX CARDS 25.05 DESC-CRAFT SUPPLIES 5044-000052 10/20/95 24.47 .75.0 25.5 100.5 14.9 14.9 138a:;: 138.3 87.2 87.2 :370 . 1 370.1, 498.3 498.3 29.8 24.4 =-AGE 13 ~P-tl0-0l JENDOR NO VENDOR NAME ~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4190-114000 47014 250-4:353-160208 47014 100-4187-160000 47014 100-4350-160000 47014 100-4470-160000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- AMT- 24.47 DESC-FILM 11/14/95 5044-000200 10/11/95 AMT- 11.05 DESC-FILM 11/14/95 5044-000030 10/18/95 AMT- 9.68 DESC-PHOTO DEV 11/14/95 5044-000070 10/31/95 AMT- 6.89 DESC-FILM & MISC 11/14/95 5044-000086 10/28/95 AMT- 4.25 DESC-PHOTOS VENDOR TOTAL 11. 05 9.68 6.89 4.25 86 . 16 36050 SPEC MATERIALS, INC 47015 11/14/95 00019850 10/13195 90.53 ACCOUNT NUMBER- 100-4470-705000 AMT- 90.53 DESC-10 GALS - GLENZOIL 20 PLUS 47015 11/14/95 00019894 10/18/95 90.53 ACCOUNT NUMBER- 100-4470-705000 AMT- 90.53 DESC-20 GALS - GLENZOIL 20 PLUS VENDOR TOTAL 181.06 :;6300 SPRING LAKE PARK LUMB* 47016 11/14/95 148953 10/25/'75 26.24 ACCOUNT NUMBER- 100-4365-160000 AMT- 26.24 DESC-TREATED LUMBER VENDOR TOTAL 26.24 :;7200 STEWARD ENTERPRISE 47017 11/14/95 1672 10/10/95 87.00 ACCOUNT NUMBER- 100-4462-170000 AMT- 87.00 DESC-6 - BOTTLES OF SYNGEAR VENDOR TOTAL 87.00 iZ. STRINGER BUSINESS SYS* 47018 11/14/95 251947 11/01/95 ACCOUNT NUMBER- 100-4356-160000 AMT- 72.59 DESC-BLACK INK VENDOR TOTAL )8000 SUBURBAN PROPANE 47019 ACCOUNT NUMBER- 100-4462-122000 47019 ACCOUNT NUMBER- 100-4462-122000 72.59 72.59 11/14/95 651400 11/14/95 80.65 AMT- 80.65 DESC-PARTS FOR SQUAbS 11/14/95 651266 08/29/95 2.56 AMT- 2.56 DESC-AUTO PART VENDOR TOTAL 83.21 i8717 SURPLUS OPERATIONS 47020 11/14/95 600615 10/30/95 ACCOUNT NUMBER- 100-4190-112000 AMT- 1200.00 DESC-PAPER VENDOR TOTAL 1200.00 1200.00 i9600 SYSCO FOOD SERVICES 0* 47021 11/14/95 275662 10/16/95 72.70 ACCOUNT NUMBER- 750-4601-121000 AMT- 72.70 DESC-CANDY & BEVERAGES VENDOR TOTAL 72.70 .0635 TARGET STORES 47022 11/14/95 817182 10/17/95 12.95 ACCOUNT NUMBER- 250-4351-160002 AMT- 12.95 DESC-TSHIRTS,RUBBER BANDS,DYE VENDOR TOTAL 12.95 '5795 TOLL COMPANY 47023 11/14/95 519557 10/31/95 ACCOUNT NUMBER- 100-4462-160000 AMT- 5.27 DESC-CHEMICALS VENDOR TOTAL ~ 5.27 5.27 CHEC AMOUN 11.0 9.6 6.8 4 "') . - 86.1 90.5 90.5 181.0 26..2 26.2 87.0' 87.0' 72.5' 72.5' 80 . 6~ 2.5. 8.-, ? ..::>.- 1200.01 120i).OI 72 . 7~ 72.7l 12. 9~ 12. 9~ 5.2" 5.2~ )AGE 14 ~P-ClO-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT rtlto TWIN CITY OFFICE SUPP* 47024 11/14/95 65734-0 10/30/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 65.60 DESC-4 - RIBBONS VENDOR TOTAL 65.60 65.60 r8670 TWIN CnY REFUSE ~1. RE* 47025 11/14/95 10/21/95 2780.50 ACCOUNT NUMBER- 290-4121-353000 AMT- 2780.50 DESC-TIRES7APPLS7FRIGES7BATTERIES VENDOR TOTAL 2780.50 J0400 U S WEST 47026 11 /14/95 11/14195 2275.65 ACCOUNT NUMBER- 100-4365-:;:10000 AMT- 56.11 DESC-785-0950 ACCOUNT NUMBER- 100-4365-310000 AI'1T- 21.11 DESC-784-1:305 ACCOUNT NUMBER- 1 00-4365-~: 1 0000 AMT- 21.11 DESC-784-1076 ACCOUNT NUMBER- 100-4190-310000 AMT- 55.96 DESC-784-4349 ACCOUNT NUMBER- 100-4190-310000 AMT- 54.07 DESC-784-9871 ACCOUNT NUMBER- 100-4190-310000 AMT- 1665.00 DESC-784-3055 ACCOUNT NUMBER- 750-4601-310000 AMT- 201.71 DESC-785-9063 ACCOUNT NUMBER- 750-4601-310000 AMT- 123.34 DESC-780-7950 ACCOUNT NUMBER- 255-4121-310000 AMT- 38.62 DESC-783-1326 ACCOUNT NUMBER- 100-4:;:65-310000 AMT- 38.62 DESC-78:3-1307 47026 11 /14/95 11 /14/95 31 . 55 ACCOUNT NUMBER- 100-4190-310000 AMT- 31 . 55 DESC-E23-4126 47026 11/14/95 11/01n5 69.08 ACCOUNT NUMBER- 100-4190-310000 AMT- 69.08 DESC-484-9155 VENDOR TOTAL 2376.28 Jl~ US WEST CELLULAR 47028 11 /14/95 11 /14/95 231.6:::: ACCOUNT NUMBER- 100-4190-310000 AMT- 38.64 DESC-ACCT #1003-1201634 ACCOUNT NUI'1BER- 100-4355-310000 AI'1T- 62.81 DESC-ACCT #1003-1201634 ACCOUNT NUMBER- 730-4123-310000 AMT- 38.16 DESC-ACCT #1003-946586 ACCOUNT NUMBER- 100-4365-310000 AMT- 5.93 DESC-ACCT #1003-946592 ACCOUNT NUMBER- 100-4205-:;:10000 AMT- 86.09 DESC-ACCT #1003-946589 VENDOR TOTAL 231 .63 J6000 UN nOG RENTAL SERV I CE * 47029 11 /14/95 740006199 10/27/95 113.22 ACCOUNT NUMBER- 100-4462-240000 AMT- 14.37 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4472-240000 AMT- 21.37 DESC--UNIFORM RENTAL ACCOUNT NUMBER- 100-4:365-240000 AMT- 21.37 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4125-2400(1) AMT- :;:4.74 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4126-240000 AMT- 21 . 37 DESC-UNIFORM RENTAL 4702';1 11 /14/95 740007182 11/03/95 178.96 ACCOUNT NUMBER- 100-4462-2L~0000 AMT- 25.,:33 DESC-UNIFROI'1 RENTAL ACCOUNT NUMBER- 100-4472-240000 AMT- 32 . :3:3 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 100-4365-240000 AMT- 32. 3:3 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 700-4125-240000 AMT- 56.65 DESC-UNIFROM RENTAL ACCOUNT NUMBER- 730-4126-240000 AMT- 32 . 3~2 DESC-UNIFROM RENTAL 47029 11/14/95 740005216 10/20/95 175.22 ACCOUNT NUMBER- 100-4462-240000 AMT- 24.71 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4472--240000 AMT- :31.71 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4365-240000 AMT- 31 . 70 DESC-UNIFORM RENTAL . CHEC AMOUN 65.6 65.1:.. 27:=:0.5 2780 II 5; 2275.6 31.5' 69.0: 2376.2: 231./:.., 231.6 113.2 178.9, 175.2 :'AGE 15 ~P-C10-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT ~ ACCOUNT NUMBER- 700-4125-240000 AMT- ACCOUNT NUMBER- 730-4126-240000 AMT- 55.40 DESC-UNIFORM RENTAL 31.70 DESC-UNIFORM RENTAL VENDOR TOTAL 467.40 16005 VIKING OFFICE PRODUCT* 47031 11/14/95 :::4311 10/23/95 148.69 ACCOUNT NUMBER- 100-4470-160000 AMT- 79.92 DESC-MISC OFFICE SUPPLIES ACCOUNT NUMBER- 100-4460-160000 AMT- 68.77 DESC-MISC OFFICE SUPPLIES VENDOR TOTAL 148.69 /6006 VIKING SAFETY PRODUCT* 47032 ACCOUNT NUMBER- 100-4475-160000 47032 ACCOUNT NUMBER- 100-4465-303000 4703.2 ACCOUNT NUr'1BER- 100-4460-160000 11/14/95 AMT- li/14/95 AMT- 11/14/95 AMT- 10/25/95 149.25 DESC-STOP/SLOW PADDLE 10/30/95 94.20 DESC-SAFETY LABELS 10/30/95 33.33 DESC-TOXIC DUST RESPIRATORS VENDOR TOTAL 276.78 514096H 149.25 514184H 94.20 514183H 33.3:3 /6313 VON ENDE COMM 47033 11/14/95 10/27/95 2246.09 ACCOUNT NUMBER- 750-4601-703000 AMT- 2246.09 DESC-CUSTOM RENTAL CLUBS VENDOR TOTAL 2246.09 ~0660 WARNING LITES OF MINN* 47034 ACCOUNT NUMBER- 730-4126-240000 47034 ACCOUNT NUMBER- 100-4475-160000 . ~0700 WASTE MANAGEMENT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~1000 WATERPRO ACCOUNT NUMBER- ACCOUNT NUMBER- l4600 ZIEGLER INC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ~ - BL* 470::::5 100-4190-3!:;3000 100- 43(:.5 - 354000 1 00-4460-3~i3000 47036 700-4123"125000 47036 700-4123-703000 47037 100-4472-401000 47037 100-4472-123000 47():37 100-4472-123000 47037 100-4465-122000 47037 100-441.:.5-12::::000 11/14/95 0005733 At1T- 28.76 11/14/95 0005732 (~t1T - 405 . 23 10/25/95 28.76 DESC-2- SOFT MESH REFLECT VESTS 10/25/95 405.23 DESC-SIGNS,FLAGS,ROAD CLOSED VENDOR TOTAL 433.99 11/14/95 AMT- At1T - AMT- 11/14/95 AMT- 11/14/95 AMT- 899-673151 10/26/95 213.34 DESC-NOV SERVICE 375.48 DESC-NOV SERVICE 187.74 DESC-NOV SERVICE VENDOR TOTAL 776.56 776.56 746137 10/31/95 1485.11 1485.11 DESC-HYDRAFINDER FLAGS 745674 10/27/95 17040.00 17040.00 DESC-METER INSTALL VENDOR TOTAL 18525.11 11/14/95 E2059401 10/31/95 172.83 AMT - 172.8:;: DESC-GENERATDR RENTAL 11/14/95 PKC12044892 03/07/95 217.13 AMT- 217.13 DESC-MISC PARTS 11/14/95 PKR72047160 03/09/95 404.36- AMT- 404.36- DEse-RETURN PARTS 11/14/95 PKC32068826 03/31/95 66.00 AMT- 66.00 DESC-TUBES 11/14/95 POOC2158521 07/12/95 72.20 AI"IT- 72.20 DESC-RIVETS VENDOR TOTAL 123.80 CHEC AMOUN 467.4 148.6 148.6 149.2 94.2 33.3 276.7 2246.0 2246.0 28.7 405.2 43:3.9 776.5 776.5 1485 . 1 17040.0 18525.1 172.8 217.1 404.3 66.0 7" .-.. ~..o:.. 1......-. ,-, ~.". () 'AGE 16 ~P-C10-01 )ENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT . GRAND TOTAL 148181.08 . . CHEC AMOUN 148181.0 :'AGE .1 ~P-C 10-02 IENDOR NO VENDOR NA~1E CHECK CHECK NUMBER DATE ~) U S POSTMASTER 45586 10/18/95 ACCOUNT NUMBER- 750-4601-160000 AMT- :3120 CHILDREN~S MUSEUM 45587 10/18/95 ACCOUNT NUMBER - 250--4:351-160021 ANT- 50352 JUMPIN JAX 45588 10/18/95 ACCOUNT NUNBER- 250-4:351'-1(:,0021 AMT- 50:351 PINE TREE APPLE ORCHA* 45589 10/1::::/95 ACCOUNT NUMBER- 250-4351-160021 AMT- ~3755 PIZZA HUT 45590 10/18/95 ACCOUNT NUNBER- 250-4351-160021 AMT- '10635 MAPLEWOOD, CITY OF 45591 10/18/95 ACCOUNT NUMBER- 250-4351-160021 ANT- 50350 PUHWORKS ~ACCOUNT NUMBER- 4-<5592 10/18/95 250 - 4:;:51 - 160021 AMT - ~5225 ASSOC OF METRO MUN I C I * 455';13 10/19/95 ACCOUNT NUMBER- 100-4100'-303000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVDI CE INVOICE NMBR DATE I NVOI CE AMOUNT DISCOUNT AMOUNT 10/18/95 29.00 29.00 DESC-P 0 BOX RENTAL VENDOR TOTAL 29.00 10/18/95 66.50 66.50 DESC-TRIP - OCT 20 VENDOR TOTAL 66.50 10/18/95 131.10 131.10 DESC-TRIP - OCT 20 VENDOR TOTAL 131.10 10/18/95 80.00 80.00 DESC-TRIP - OCT 20 VENDOR TOTAL 80.00 10/18/95 24.00 24.00 DESC-TRIP - OCT 19 VENDOR TOTAL 24.00 10/18/95 18.75 18.75 DESC-TRIP - OCT 19 VENDOR TOTAL 18.75 10/18/95 24.50 24.50 DESC-TRIP - OCT 19 VENDOR TOTAL 24.50 10/19/95 25.00 25.00 DESC-POLICY ADOPTION MEETING VENDOR TOTAL 25.00 ~3765 PITNEY BOWES INC 45594 10/19/95 754217 10/11/95 195.00 ACCOUNT NUMBER - 100 - 4190 - 401000 AMT - i ';15 . 00 DESC" NEW RATE SOFTWARE VENDOR TOTAL 195.00 )2200 DEPT OF TRADE AND DEV* 45595 10/19/95 ACCOUNT NUMBER- 100--4550-:363000 AMT- ACCOUNT NUMBER- 100-4130-:3b:3000 AMT- 10/19/95 695.00 350.00 DESC-EDFP CERTIFICATION PRG-BENNETT :345.00 DESC-EDFP CERTIFICATION PRG-BENNETT VENDOR TOTAL 695.00 14200 MINNESOTA DEPT OF REV* 45596 10/19/'75 10/19/95 :362.4:;: ACCOUNT NUMBER- 100'-3821-000000 AMT- 1. (:,.2 DESC-SEPT SALES TAX ACCOUNT NUMBER- 700-3821-000000 AMT- 68.57 DESC-SEPT SALES TAX ACCOUNT NUMBER- 750-3821-000000 AMT- 2211:37 DESC-SEPT SALES TAX ACCOUNT NUMBER- 75(J-~: 1 00'-600790 AMT- 247.81 DESC-SEPT USE TAX ACCOUNT NUMBER- 270-4226-160000 AMT- C/o DESC-SEPT USE TAX-AUDIO VISUAL WHLS . ~ I;.) ACCOUNT NUMBER- 270-4227-160000 AMT- 3.06 DESC-SEPT USE TAX-AUDIO VISUAL WHLS ACCOUNT NUr'1BER- 730'-4 i 23-303000 AMT- 6.94 DESC-SEPT USE TAX-GOPHER STATE ACCOUNT NUMBER- 750-4t,Ol-'121000 AMT- 11 . 08 DESC-SEPT USE TAX-DON BETZEN GOLF ~ CHEC AMOUN 29.0 29.0 66.5 /:.,/:...5 1:31.1 131.1 80.0 80.0 24.0 24.0 18.7 18.7 24.5 24.5 25.0 25.0 195.0 195.0 695.0 695.0 362.4 :'AGE .2 ~P-CI0-02 IENDOR NO VENDOR NAME . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUN VENDOR TOTAL 362.43 362.4 )8200 MORGAN, LYNNETTE 45597 10/20/95 10/20/95 236.80 ACCOUNT NUMBER- 100-4190-114000 AMT- 236.80 DESC-OFFtCE SUPPLIES VENDOR TOTAL 236.80 50353 SEAGER, KRISTIN 45598 10/20/95 ACCOUNT NUMBER- 250-4351-160016 AMT- 236.8 236.8 10/20/95 95.00 95.00 DESC-HALLOWEEN PARTY ENTERTAINMENT VENDOR TOTAL 95.00 95.0 95.0 50354 HILDRETH, JOHN 45599 10/23/95 10/23/95 10.00 ACCOUNT NUMBER- 100-4530-303000 AMT- 10.00 DESC-ERNEST MONEY VENDOR TOTAL 10.00 J4200 NORTHERN STATES POWER* 45600 10/23/95 ACCOUNT NUMBER- 700-4125-321000 AMT- --,.-. '-II:' ..:....;... '='....1 10.0 10.0 10/23/95 22.85 DESC-2408 HILLVIEW - WELL #4 VENDOR TOTAL 22.85 22.8' 22.8' )5000 DOMINO'S PIZZA 46518 10/23/95 10/23/95 ACCOUNT NUMBER- 100-4100-160000 AMT- 21.90 DESC-MEETING VENDOR TOTAL 21. 90 21.9' 21. 90 21.9' 14200 MINNESOTA DEPT OF REV* 46519 10/24/95 10/24/95 25.00 25.0' ACCOUNT NUMBER- 100-4460-353000 AMT- 25.00 DESC-APPL-RENEWAL OF SPEC FUEL LCNS VENDOR TOTAL 25.00 25.0' j~ U S POSTMASTER ACCOUNT NUt1BER- ACCOUNT NUMBER- 46520 10/24/95 700-4120-330000 AMT- 730-4120-330000 AMT- 812.01 10/24/95 812.00 406.00 DESC-MAIL 3RD QTR UTILITY BILLS 406.00 DESC-MAIL 3RD QTR UTILITY BILLS VENDOR TOTAL 812.00 812.0' _1870 LEAGUE OF MINNESOTA C* 46521 10/24/95 2360 10/16/95 50.93 ACCOUNT NUMBER- 100-4132-210000 AMT- 50.93 DESC-195 S & B BOOK OVER 2500 VENDOR TOTAL 50.93 50.9: 50.9: _7000 LUNDS 46522 10/25/95 10/25/95 ACCOUNT NUMBER- 100-4100-303000 AMT- 27.25 DESC-COOKIES VENDOR TOTAL J1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 46523 100-4130-010000 100-4150-010000 100-4152-010000 100-4155-010000 100-4157-010000 100-4185-010000 100-4187-010000 100-4190-01_ 0000 100-4190-020000 100-4200-010000 10/26/95 AMT- AMT- AMT- AMT- AMT- AMT- AMT-' AMT- AMT- AMT- 3331.45 1183.07 1206.48 961.23 791 . 4:3 145.93 6567.03 1623.72 916.85 5079.20 27.25 27.2 27.25 27.2! 10/26/95 69271.23 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 DESC-GROSS OCT 26 69271.2: :'AGE .4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C10-02 MOUNDS VIEW IENDOR CHECK CHECK I NVor CE I NVor CE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AI'10UNT AMOUN "4It ACCOUNT NUMBER- 7::::0-4126-020000 AMT- 486.50 DESC-GROSS OCT 26 ACCOUNT NUMBER- 730-4126-070000 AMT- 114.29 DESC-GROSS OCT 26 ACCOUNT NUt1BER- 750-4600-020000 AMT- 780.69 DESC-GROSS OCT 26 ACCOUNT NUMBER- 750-4601-010000 AMT- 692.01 DESC-GROSS OCT 26 ACCOUNT NUMBER- 750-4601-020000 AMT- 957.95 DESC-GROSS OCT 26 ACCOUNT NUMBER- 750-4602-020000 AMT- 825.00 DESC-GROSS OCT 26 46524 10/26/95 10/26/95 3148.03 :3148.0 ACCOUNT NUMBER- 100-4130-030000 AMT- 206.55 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4150-030000 AMT- 69.95 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4152-030000 AMT- 74.17 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4155-030000 AMT- 54.63 DESC - FI CA OCT 26 ACCOUNT NUMBER- 100-4157-030000 AMT- 48.62 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4185-0:30000 AMT- 9.0:3 DESC-FICA OCT 26 ACCOUNT NUMBER- 100 - 418 7 -0::::0000 AMT- :3';1:3 . 66 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4190-030000 AMT- 157.52 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4200-030000 AMT- 107.61:.. DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4205-031000 AMT- 60.53 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4240-030000 AMT- 18.95 DESC-FICA OCT 26 ACCOUNT NUMBER- 100.-4362-0:30000 AMT- 15.01 DESC-FICA OCT 26 ACCOUNT NUMBER- 100 -4365 -0::::0000 AMT- 154.5:3 DESC-FICA OCT 21:.. ACCOUNT NUMBER- 100-4462-030000 AMT- 66.47 DESC - FI CA OCT 26 ACCOUNT NUMBER- 100-4470-030000 AMT- 105.84 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4472-0:30000 AMT- 60.88 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4475-030000 AMT- 31.18 DESC-FICA OCT 26 ACCOUNT NUMBER- 100-4530-0:;:0000 AMT- 150.37 DESC-FICA OCT 26 .ACCOUNT NUMBER- 250-4351-(BOOOO AMT- 379 . :32 DESC-FICA OCT 26 ACCOUNT NUMBER- 250-4352-030000 AMT- 2.88 DESC-FICA OCT 26 ACCOUNT NUMBER- 250- 4:354 -0:30000 AMT- 26.66 DESC-FICA OCT 26 ACCOUNT NUMBER- 270-4226-030000 AMT- 24.36 [IESC-FICA OCT 26 ACCOUNT NUMBER- 270-4227-030000 AMT- 31 . 65 DESC-FICA OCT 26 ACCOUNT NUMBER- 700-4120-030000 AMT- 125 . 12 [IESC-FICA OCT 26 ACCOUNT NUMBER- 700-4123-0:30000 AMT- 176.42 DESC..FICA OCT 26 ACCOUNT NUMBER- 700-4125-030000 AMT- 7 ."'.-, DESC-FICA OCT 26 ..(..L.. ACCOUNT NUMBER- 730-4120-030000 AMT- 125 . 13 DESC-FICA OCT 26 ACCOUNT NUMBER- 7:30-4123-030000 AMT- 120.93 DESC-FICA OCT 26 ACCOUNT NUMBER- 7:30-4126-0::::0000 AMT- 144.85 DESC-FICA OCT 26 ACCOUNT NUMBER- 750-4600-030000 AMT'- 48.40 DESC-FICA OCT 26 ACCOUNT NUMBER- 750-4601-0:30000 AMT- -;18 . 38 DESC-FICA OCT 26 ACCOUNT NUMBER- 750-4602-0:;:0000 AMT- 51.1~. DESC-FICA OCT 26 46524 10/26/95 10/26/95 7::::0.46 730.4 ACCOUNT NUMBER- 100-41:30-031000 AMT- 48.30 DESC-MEDICARE OCT 26 ACCOUNT NUMBER .. 100-4150-031000 AMT- 16.35 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100-4152-031000 AMT- 17.35 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100-4155-031000 AMT- 12.79 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100-4157-031000 AMT- 11.37 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100-4185-(1:31000 AMT- 2.11 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100--4187-031000 AMT- 92.07 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100-4190-031000 AMT- 36.83 DESC-I'1EDICARE OCT 21:.. ACCOUNT NUMBER- 100-4200-031000 AMT- 25.18 DESC-MEDICARE OCT 26 ACCOUNT NUMBER- 100-4202-()31000 AMT- :3 . :34 DESC ..MED I CARE OCT 26 4It :'AGE .3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-Cl0-02 MOUNDS VIEW JENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUN ~ ACCOUNT NUMBER- 100-4200-020000 AMT- 707.94 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4205-010000 AMT- 18510.97 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4207-010000 AMT- 3564.02 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4207-011000 AMT- 98.44 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-42:30-010000 AMT- 51 '? . 02 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4240-020000 AMT- 445.60 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4:362-010000 AMT- 243.84 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4365-010000 AMT- 2219.:36 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4:365-020000 AMT- 314.50 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4462-010000 AMT- 1:324.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4472-010000 AMT- 9:::5 .2E: DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4475-010000 AMT- 504.64 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-4700-980000 AMT- 37.5:3 DESC-GROSS OCT 26 ACCOUNT NUMBER- 100-45:30-010000 AMT- 244'? .05 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4:351-020002 AMT- 80.42 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250- 4:351- 020008 AMT- 31 . 50 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4351-020011 AMT- 240.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4:351-020024 AMT- 160.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250'-4351-020040 AMT- 582.50 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4:;:51-020042 AMT- 188.66 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4351-020260 AMT- 4887.03 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4~:52-020130 AMT- 46.44 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020229 AMT- 68.00 DESC-GROSS OCT 26 ~CCOUNT NUMBER- 250-4354-020231 AMT- 34.00 BESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020233 AMT- 72.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020237 AMT- 9.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020238 AMT- 18.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4:354-020240 AMT- 18.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020241 AMT- 27.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250- 4~:54 - 02025:3 AMT- 48.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020254 AMT- 25.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250-4354-020255 AMT- 77 . 00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 250'-4354-020256 AMT- 34.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 270-4226-020000 AMT- 39:3 . 00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 270-4227-020000 AMT- 510.39 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-4120-010000 AMT- 2693.67 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-4123-010000 Al'lT- 2488.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-412:;:-011000 AMT- 163.28 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-4123-020000 AMT- 112.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-4123-070000 AMT- 114.29 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700--4125-011000 AMT- 69.98 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-4125-070000 AMT- 48.98 DESC-GROSS OCT 26 ACCOUNT NUMBER- 700-4125-070000 AMT- .85- DESC-GROSS OCT 26 46523 10/26/95 10/26/95 10244.69 10244.6 ACCOUNT NUMBER- 730-4120-010000 AMT- 2693.67 DESe-GROSS OCT 26 ACCOUNT NUMBER- 7:30-4123-010000 AMT- 15104.00 DESC-GROSS OCT 26 ACCOUNT NUMBER- 730-4123-070000 AMT- 48.98 DESC-GROSS OCT 26 ACCOUNT NUMBER- 730-4126-010000 AMT- 1 741 . 60 DESC-GROSS OCT 26 ~ :'AGE ,5 ~P-Cl0-02 IENDOR NO VENDOR NAME 4It 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 NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1'10UNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4240-0:31000 100-4:362-0:31000 100-4:365-0:31000 100-4462-l):31000 100-4470-0:31000 100-4472-031000 100-44 75-l):31 000 100-45:30-0:31000 250-4:351-0:31000 250-4:352-031000 250-4354-0:31000 270-4226-0:31000 270-4227-031000 700-4120-0:31000 700-412:;:-031000 700-4125-0:31000 7:30-4120-031000 n:0-412:3-0:31000 730-4126-0:31000 750 - 4600 -<):31 000 750-4601-031000 750-4602-031000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT'- AMT- Ar1T- CHEC AMOUN 4.43 DESC-MEDICARE OCT 26 3.51 [IESC-MEDICARE OCT 21:, :31:, . 15 DESC-MEDICARE OCT 26 15.55 DESC-MEDICARE OCT 26 24.76 DESC-MEDICARE OCT 26 14.24 DESC-MEDICARE OCT 2(:- 7.28 DESC-MEDICARE OCT 26 35 . 1 7 DESC-MEDICARE OCT 26 88.72 DESC-MEDICARE OCT 26 .68 DESC-MEDICARE OCT 26 1:..24 DESC-MEDICARE OCT 26 5.70 DESC-MEDICARE OCT 21:- 7.40 DESC-MEDICARE OCT 26 29.21:., DESC-MEDICARE OCT 26 41 . 26 DESC-MEDICARE OCT 26 1.1:..9 DESC-MEDICARE OCT 21:. 29.27 DESC-MEDICARE OCT 26 28.28 DESC-MEDICARE OCT 2,~ 33.88 DESC-MEDICARE OCT 26 11 . 32 DESC-MEDICARE OCT 26 23.01 DESC-MEDICARE OCT 26 11.97 DESC-MEDICARE OCT 26 VENDOR TOTAL 8:3394.41 83394.4 ~2100 NETWORK MANAGEMENT SE* 46525 10/26/95 10/26/95 12522.25 ~ACCOUNT NUMBER- 100-4130-040000 AMT- 333.88 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-41';10-040000 AMT- 141.85 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4132-040000 AMT- 25. 15 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4135-040000 AMT- 88.21 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4139-040000 AMT- 6.28 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4100-040000 AMT- 25.16 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-- 4!:i30 - 040000 AMT- 406.62 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4550-040000 AMT- 107.07 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100'-4140--040000 AMT- 12.58 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4150-040000 AMT- 229.40 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4152-040000 AMT- 196.61 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4155-040000 AMT- 22'1.:37 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4157-040000 AMT- 1:31 . 09 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100,- 4180-040000 AMT- 204.72 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-41:37-040000 AMT- /:,.67.96 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBEF\- 100-4189-040000 AMT- 147.2:3 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4200-040000 AMT- 818.68 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4240-040000 AMT- 118.78 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4202-040(100 AMT- 50.29 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100- 4205--040000 AMT- 2845. 19 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4207-040000 AMT- 655.40 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4230-'040000 AMT- 81.92 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4:350-040000 AMT- 108 . 15 DESC-HELATH INS - NOVEMBER ACCOUNT NUMBER- 100-4355-040000 AMT- 78.10 DESC-HELATH INS - NOVEMBER 4It 12522.2 :'AGE .6 ~P-C10-02 IENDOR NO VENDOR NAME . 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- ACCOUNT NUMBER- ACCOUNT NUMBER- _CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100 -- 4356 -040000 270-4226-040000 270-4227-040000 250-4353-040000 250-4352-040000 250'-4351-040000 250-4354-040000 750-4601-040000 100-4360-040000 100-4362-040000 100 - 4:;:65-040000 100--4367-040000 100-4380-040000 100-4382--040000 700-4120-040000 700-4125-040000 700-4123-040000 730-4120-040000 730-4126-040000 730-412:3-040000 420-4124-()40000 420-4122-'040000 100-4470-040000 100-4472-040000 100-4475-040000 100-4460'-040000 100-4462-040000 100-4465-040000 100"4150-040000 AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T - Al'lT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At'IT - AMT- AMT- AMT- CHEC AMOUN 45.34 DESC-HELATH INS - NOVEl'lBER 62.87 DESC-HELATH INS - NOVEMBER ::~2 II 55 DESC-HELATH INS - NOVEl'lBER 45.60 DESC-HELATH INS - NOVEMBER 77.29 DESC-HELATH INS - NOVEMBER 70.75 DESC-HELATH INS - NOVEMBER 48.36 DESC-HELATH INS - NOVEMBER 273.09 DESC-HELATH INS - NOVEMBER 87.96 DESC-HELATH INS - NOVEMBER 229.40 DESC-HELATH INS - NOVEMBER 491.54 DESC-HELATH INS - NOVEMBER 32.76 DESC-HELATH INS - NOVEMBER '1.84 DESC-HELATH INS - NOVEMBER 9.84 DESC-HELATH INS - NOVEMBER 582.42 DESC-HELATH INS - NOVEMBER 1~'-"" ,..,.-. DESC-HELATH INS - NOVEMBER .:J..~. .;J" :346.09 DESC-HELATH INS - NOVEMBER 582.42 DESC-HELATH INS - NOVEMBER 311 .08 DESC-HELATH INS - NOVEMBER 168.33 DESC-HELATH INS - NOVEMBER 23.:34 DESC-HELATH INS - NOVEMBER 23 . :34 DESC-HELATH INS - NOVEMBER 289 . 16 DESC-HELATH INS - NOVEMBER 177.76 DESC-HELATH INS - NOVEMBER :38 . :3:3 DESC-HELATH INS - NOVEMBER 32.77 DESC-HELATH INS - NOVEMBER 196.62 DESC-HELATH INS - NOVEMBER 98.31 DESC-HELATH INS - NOVEMBER 1.52- DESC-HELATH INS - NOVEMBER VENDOR TOTAL 12522.25 12522.2 270.0 J9000 MINNESOTA, UNIVERSITY* 46526 10/26/95 10/26/95 270.00 ACCOUNT NUMBER- 700-4123-363000 AMT- 270.00 DESC-MPWA FALL CONF VENDOR TOTAL 270.00 270.0 73.0 )1990 DEPARTMENT OF AGRICUL* 46527 10/26/95 10/26/95 73.00 ACCOUNT NUMBER- 750-4601-303000 AMT- 73.00 DESC-RETAIL LICENSE RENEWAL VENDOR TOTAL 73.00 73.0 )5000 [lOMINO"'S PIZZA 46528 10/26/95 10/26/95 30.00 30.0 ACCOUNT NUMBER- 250'-4351-160016 AMT- 30.00 DESC-5 - PIZZAS FOR HALLOWEEN PARTY VENDOR TOTAL 30.00 30.0 22.7 ~2220 NEW BRIGHTON PARKS/RE* 46529 10/26/95 10/26/95 22.75 ACCOUNT NUMBER- 250-4351-160042 AMT- 22.75 DESC-MEALS AT EAGLES NEST VENDOR TOTAL 22.75 22a7 19.08 1';/.0 11000 MCDONALDS 46530 10/26/95 10/26/95 ACCOUNT NUMBER- 250-4351-160042 AMT- 19.08 DESC-MEALS VENDOR TOTAL . 19.08 19.0 'AGE .7 ~P-CI0-02 JENDOR NO VENDOR NAME 5~S FRAN'S SERVICE- ACCOUNT NUI'1BER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC Al'lOUN 465:31 10/26/95 100-3290-000000 AMT- 10/26/95 200.00 200.00 DESC-REFUND OF CONDITIONAL USE VENDOR TOTAL 200.00 200.0 200.0 58202 POSTUDENSEK, DAWN 46532 10/30/95 ACCOUNT NUMBER- 100-4130-303000 AMT- 10/30/95 7.00 7.00 DESC-LUNCHEON MEETING VENDOR TOTAL 7.00 7.0 7.0 [5535 INSTY-PRINTS 46533 10/30/95 5824 09/12/95 106.76 ACCOUNT NUMBER- 100-4180-343000 AMT- 106.76 DESC-BUILDING APPL VENDOR TOTAL 106.76 106.7 106.7 J5800 UNITED WATER & SEWER 46534 10/30/95 10/30/95 480.00 ACCOUNT NUMBER- 730-3991-000000 AMT- 480.00 DESC-RIGHT OF WAY DEPOSIT REFUND VENDOR TOTAL 480.00 480.0 480.0 ~0865 RAMSEY COUNTY 46535 10/30/95 C05952 57401 10/10/95 31.18 ACCOUNT NUI'1BER- 100-4180-303000 AMT- 31.18 DESC-DATA PROCESSING JULY - SEPT VENDOR TOTAL 31.18 :31.1 31.1 :5996 COPY EQUIPI'1ENT, INC 46536 10/12/95 0427192 10/12/95 ACCOUNT NUMBER- 100-4182-160000 AMT- 49.80 DESC-BLUELINE VENDOR TOTAL 49.80 49.8 49.80 49.8 1. METRO. COUNCIL WASTEW* 46537 10/30/95 10130/95 8:;:65 . 50 ACCOUNT NUl'lBER- 730-3:::22-000000 AMT- 8365.50 DESC-SEPTEMBER SAC CHARGES VENDOR TOTAL 8365.50 ='7''700 PUB EMPLOYEES RETI REM* 4653:3 10/30/95 10/26/95 5258. ()9 ACCOUNT NUMBER- 100-41 :;:0-(13:3000 At1T - 149.25 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4150-033000 AMT- 53.00 DESC-PENSIONS OCT 26 ACCOUNT NUMBER- 100-4152-033000 AMT- 54.06 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4155-033000 AMT- 4:;: . 06 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4157-033000 AMT- 35.46 DESC-PENSIONS - OCT 26 ACCOUNT NUMBEF:- 100-4185-033000 AMT- 6.54 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4187-():33000 AMT- 294.21 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4190-033000 AMT- 84.54 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4200-0:3:3000 AMT- 85.52 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4200-034000 AMT- 442.13 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4202-034000 AMT- 65.5:3 DESC-PENSIONS - OCT 2l:. ACCOUNT NUMBEF~ - 100-4205-034000 AMT- 2110.16 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4207-0:34000 AMT- 417.52 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4230-034000 AMT- 59 . 1 7 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4240-0:3:3000 AMT- 19.96 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4362-033000 AMT- 10.92 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4365-033000 AMT- 99.43 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100- 4462 -03:;:000 AMT- 59.32 DESC-PENS IONS - OCT 26 ACCOUNT NUMBER- 100-4470-033000 AMT- 77 .36 DESC-PENSIONS - OCT 26 ACCOUNT NUMBER- 100-4472-0:33000 AMT-. 44. 14 DESC-PENSIONS - OCT 26 . 8365.5 8365.5 5258.0 ~AGE 8 \P-C10-02 IENDOR NO VENDOR NAME . ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- ACCOUNT NUl'lBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4475-033000 AMT- 100-4530-033000 AMT- 250-4351-033000 AMT- 250-4352-033000 AMT- 270-4226-033000 AMT- 270-4227-033000 AMT- 700-4120-032000 AMT- 700-4120-033000 AMT- 700-412:;:-033000 AMT- 700-4125-033000 AMT- 730-4120-032000 AMT- 730-4120-033000 AMT- 730-4123-033000 AMT- 730-4126-033000 AMT- 750-4600-033000 AMT- 750-4601-033000 AMT- >0357 DOUBLE TREE SUITES 46539 10/31/95 ACCOUNT NUMBER- 100-4100-362000 AMT- >0356 IRONDALE DANCE ACCOUNT NUMBER- ACCOUNT NUMBER- . LINE 46540 10/31/95 100-4356-330000 AMT- 100-4135-330000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I E~J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 22.60 DESC-PENSIONS - OCT 26 109.70 DESC-PENSIONS - OCT 26 228.18 DESC-PENSIONS - OCT 26 2.08 DESC-PENSIONS - OCT 26 17.60 DESC-PENSIONS - OCT 26 17.61 DEse-PENSIONS - OCT 26 56.64 DESC-PENSIONS - OCT 26 97.01 DESC-PENSIONS - OCT 26 123.90 DESC-PENSIONS - OCT 26 5.33 DESC-PENSIONS - OCT 26 56.65 DESC-PENSIONS - OCT 26 97.03 DESC-PENSIONS - OCT 26 87.49 DESC-PENSIONS - OCT 26 83.15 DEse-PENSIONS - OCT 26 10.84 DESC-PENSIONS - OCT 26 31.00 DESC-PENSIONS - OCT 26 VENDOR TOTAL 5258.09 10/31/95 119.00 119.00 DESC-NLC CONF - SUE HANKNER RES. VENDOR TOTAL 119.00 10/31/95 500.00 250.00 DESC-DELIVER NOV/DEC NEWSLETTERS 250.00 DESC-DELIVER NOV/DEC NEWSLETTERS VENDOR TOTAL 500.00 \4705 AMERICAN FASTENER OF * 46541 10/31/95 00101003 10/24/95 341.94 ACCOUNT NUMBER- 750-4600-121000 AMT- 341.94 DESC-ASSORT. TRAYS OF NUTS & BOLTS VENDOR TOTAL 341.94 ~2005 BE I SSWENGER ,0- S 46542 10f:31/'?5 13A 10/09/95 29.00 ACCOUNT NUMBER- 750-4600-121000 AMT- 29.00 DESC-FLASHLIGHTS,GLOVES,MASKG TAPE 46542 10/31/95 63C 10/17/95 388.02 ACCOUNT NUMBER- 750-4600-121000 AMT- 388.02 DESC-DRAIN OPENER,BATTERY,CABLE 46542 10/31/';'/5 45B 10/19/95 71.31 ACCOUNT NUMBER- 750-4600-121000 AMT- 71. :31 DESC-RAKE,SHOVEL,HANDLE 46542 10/31/95 119A 10/21195 7:3 . c.l ACCOUNT NUMBER- 750-4600-121000 AMT- 73.61 DESC-SPRAY,CEDAR,SNOW BRUSH,WINDOW 46542 10f:31/'?5 79C 10/23/'?5 35.05 ACCOUNT NUMBER- 750-4600-121000 AMT- 35.05 DESC-PUNCH,CLAMP,OUTLET STRIP, TAPE 46542 10131195 69B 10/27/'?5 61 . 20 ACCOUNT NUMBER- 750-4600-121000 AMT- 61 .20 DESC-HALOG. BEAM,COFFEEMAKER,TR WRP VENDOR TOTAL 658. 19 :6025 COTTENS INC ACCOUNT NUMBER- ACCOUNT NUMBER- . 46543 750-4600-160000 46543 750-4600-160000 46543 10/31/95 AMT- 10131/95 AMT- 10/31/95 133412 09/22/95 230.10 DESC-WINTER MAINT SUPPLIES 09/22/95 163.39 DESC-FILTERS 09/22/95 17.68 230 . 10 1 :3:::418 163.39 1:33496 CHEC AI'10UN 5258.0 119.0 119.0 500.0 500.0 341 .9 341 . 9 29.0 388.0 71.3 73.6 35.0 61.2 658. 1 2:30. 1 163 . :3 17.6 :>AGE .9 ~P-CI0-02 IENDOR NO VENDOR NAME ~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 750-4600-160000 AMT -- 17.68 DESC-NGA 46543 10/31/95 135484 10/09/95 72.64 750-4600-160000 AI"IT- 72.64 . DESC-BATTERY ,DEPOSIT 7 ~< CLEANER VENDOR TOTAL 483.81 ~4900 W. HOFFMAN SOD CO. 46544 10/19/95 5049 10/19/95 559.13 ACCOUNT NUMBER- 750-4600-121000 AMT- 559.13 DESC-750 YDS OF SOD VENDOR TOTAL 559.13 [5383 INDUSTRIAL HARDWARE D* 46545 10/31/95 0001200 08/04/95 201.60 ACCOUNT NUMBER- 750-4600-121000 AMT- 201.60 DESC-3/8" KEYLESS 12 VOLT DRILL VENDOR TOTAL 201.60 (0275 3031 K-MART 46546 10/31/95 10/23/95 ACCOUNT NUMBER- 750-4600-160000 AMT- 79.76 DESC-COVERALLS VENDOR TOTAL 12075 MENARDS ACCOUNT NUMBER- 46548 750-4600-121000 46548 750-4600-121000 ACCOUNT NUMBER- 10320 MTI DISTRIBUTING CO 46549 ACCOUNT NUMBER- 750-4600-121000 ~ 46549 ~ACCOUNT NUMBER- 750-4600-703000 46549 ACCOUNT NUMBER- 750-4600-121000 ACCOUNT NUMBER- 750-4600-703000 ~2080 RENT ALL MINNESOTA 46550 ACCOUNT NUMBER- 750-4600-401000 46550 ACCOUNT NUMBER- 750-4600-401000 46550 ACCOUNT NUMBER- 750-4600-401000 10/31/95 AMT- 10/19/95 AMT- 1 01:31 /95 AMT- 10/31/95 AMT- 10/31/95 AMT- AMT-' 10/31/95 AMT- 10/31/95 AMT- 10/31/95 AMT- 79.76 79.76 10/19/95 9.56 DESC-SUPPLIES 10/19/95 43.43 DESC-CORRUG PLASTIC TUBIN VENDOR TOTAL 52.99 11146 9.56 11 1:35 43. 4:3 165866 10/02/95 34.46 34.46 DESC-PARTS - IRRIGATION REPAIR 166414 10/02/95 11217.65 11217.65 DESC-SWEEPER & THATCHING REELS C6805/167150 10/10/95 3859.83 291.54- DESC-RETURN IRRIGATION PARTS 4151.37 DESC-BLOWER & LEAF MULCHER KIT VENDOR TOTAL 15111.94 225751 10/21/95 77.84 77.84 DESC-RENT TILLER 225696 10/19/95 41.21 41.21 DESC-RENT TILLER 226143 10/25/95 57.24 57.24 DESC-RENT SOD CUTTER VENDOR TOTAL 176.29 r0500 TAPE DISTRIBUTORS OF * 46551 10/31/95 53196 10/25/95 213.63 ACCOUNT NUMBER- 270-4226-160000 AMT- 106.82 DESC-VHS TAPE-SLEEVE ACCOUNT NUMBER- 270-4227-160000 AMT- 106.81 DESC-VHS TAPE-SLEEVE VENDOR TOTAL 213.63 ~0700 WASTE MANAGEMENT - BL* 46552 10/31/95 899-675784 10/26/95 144.58 ACCOUNT NUMBER- 750-4601-354000 AMT- 144.58 DESC-NOV SERVICE VENDOR TOTAL 144.58 _1930 LESCO INC., 46553 10/31/95 9RD130 10/23/95 186.89 ~ CHEC AMOUN 72.6 483.8 559.1 559.1 201 .6 201.6 79.7 79.7 9.5 4:=: . 4 52.9 34.4 11217.6 3859.8 15111. 9 77.8 41.2 57.2 176.2 213.6 213.6 144.5 144.5 186.8 ~AGE 1 (I ~P-ClO-02 IENDOR NO VENDOR NAME ~ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DA TE I NVO I CE NMBR DATE AI'10UNT AMOUNT 750-4600-121000 46553 750-4600-121000 46553 750-4600-121000 AMT- 186.89 DESC-RESIRATOR 10/31/95 9RD129 10/23/95 3785.54 AMT- 3785.54 DESC-SNOW MOLD PREVENTION 10/31/95 1PZ046 10/10/95 590.01 AMT- 590.01 DESC-STARTER FERTILIZER FOR ROUGHS VENDOR TOTAL 4562.44 (1035 KERR TRANSPORTATION S* 46554 11/01/95 11/01/95 189.00 ACCOUNT NUMBER- 100-4130-303000 AMT- 189.00 DESC-SERVICE - METRO TESTING VENDOR TOTAL 189.00 CHEC AMOUN 3785.5 590.0 4562.4 189.0 189.01 10020 M.A.U.M.A. 46555 11/02/95 11/02/95 30.00 30.0 ACCOUNT NUMBER- 100-4132-361000 AMT- 30.00 DESC-MEMBERSHIP - LYNNETTE MORGAN VENDOR TOTAL 30.00 30.0' J4200 NORTHERN STATES ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . POWER* 46556 700-4123-322000 700-4125-321000 100-4460-322000 100-4460-::;::21000 730-4123-:321000 700-4125-321000 700-4125-321000 700-4125-321000 700-4125--321000 11/02/''?5 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 11/02/95 3745.97 15.36 DESC-2524 BRONSON DR - WELL #3 17.46 DESC-2524 BRONSON DR - WELL #3 161.97 DESC-2466 BRONSON DR - GARAGE 279.99 DESC-2466 BRONSON DR - GARAGE 41.79 DESC-5396 RAYMOND AVE 1288.24 DESC-5100 LONG LAKE RD 648.92 DESC-2450 BRONSON DRIVE 143.61 DESC-2426 BRONSON DRIVE 1148.63 DESC-7545 GROVELAND RD VENDOR TOTAL 3745.97 .1870 LEAGUE OF MINNESOTA c* 46557 11/02/95 11/02/95 25.00 ACCOUNT NUMBER- 100-4130-363000 AMT- 25.00 DESC-POLICY ADOPTION MTRG-S ORDUNO VENDOR TOTAL 25.00 J4202 NORTHERN STATES POWER 46558 11/03/95 10/31/95 2045.00 ACCOUNT NUMBER- 770-4127-705000 AMT- 2045.00 DESC-3 NEW STREET LIGHTS VENDOR TOTAL 2045.00 11919 WESTERN BANK 46559 11/03/95 11/03/95 50~00 ACCOUNT NUMBER- 290-4121-396000 AMT- 50.00 DESC-AWARD - J. THUL VENDOR TOTAL 50.00 )1120 HERZUCK, JOHN 46560 11/03/95 11/03/95 3.00 ACCOUNT NUMBER- 100-4190-1i4000 AMT- 3.00 DESC-MUTILATED CHECK BANK CHARGE VENDOR TOTAL ;::.00 J4200 NORTHERN STATES POWEF:* 46~i61 11/07/95 11/07/95 101.29 ACCOUNT NUMBER- 700-4125-:321000 AMT- 101.29 DESC-2401 HWY 10 .- WELL #1 VENDOR TOTAL 101.29 J4216 NORTHLAND ELECTRIC SU* 46562 11/07/95 632588 10/12/95 ACCOUNT NUMBER- 700-4123-705000 AMT- 6901.92 DESC-PARTS 46562 11/07/95 632604 10/12/95 . 6901.'72 5821.92 3745.9 3745.9 25 . 1)1 25.0' 2045.0' 2045.01 50.0' 50 . 1)1 3.0' 3.0! 101. 2' 101.2' 6901.9' 5821 II 9 JAGE ~ i 4P-Cl0-02 IENDOR NO VENDOR ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REG! STER CHECI-::: CHECK NUMBER DATE INVOICE AMOUNT NAME ~ ACCOUNT NUMBER- ACCOUNT NUI"IBER- 700-4123-705000 46562 700-4123-705000 46562 700--4123-705000 AMT- 11/07/95 AI"lT- 11/07/95 AI'1T- 5821.92 DESC-PARTS 645554 11/02/95 46.08 46.08 DESC-FUSE BLOCk 645563 11/02/95 46.08 46.08 DESC-GLASTIC FUSE BLOCK VENDOR TOTAL 12816.00 ACCOUNT NUMBEF~- H919 WESTERN BANK 4656:3 11/08/95 11108/95 50.00 ACCOUNT NUMBER- 290-4121-396000 AMT- 50.00 DESC-AWARD - J. PERAULT 46564 11/06/95 11 /06/,;"15 63715.49 ACCOUNT NUMBER- 100-4185-010000 AMT- 145.89- DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4189-1)10000 Ar'1T - 145 . E:9 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4351-020260 AMT- 4843.34- DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4:352-020260 AMT- 2735.61 DESC-GRDSS - 11/09/95 ACCOUNT NUMBER- 250-4354-0202~,O AMT- 16.97 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4350-1)10000 AMT- 2090.76 DESe-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4130-010000 AMT- 4071.45 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 100-4150-010000 AMT- 1183.07 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4152-010000 AMT- 1206.4:3 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4155-010000 AMT- 961.2:3 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4157-010000 AMT- 791.4:3 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4185-010000 AMT- 90 . :34 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4187-010000 AMT- 6667.66 DESC-GROSS - 11/09/'''5 ACCOUNT NUMBER- 100-4190-010000 AMT- 2~:38 . 86 DESC-GROSS - 11 ;09/95 .ACCOUNT NUMBER- 100-4190-020000 AMT- 980.45 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4200-010000 AMT- 5079.20 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 100-4200-020000 AMT- 727.61 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4202-010000 AMT- 574.80 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4205-010000 AMT- 16940.62 DESe-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4207-010000 AMT- 3564. 11 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4230-010000 AMT- 519.01 DESC-GROSS - 11/09/,=;5 ACCOUNT NUMBER- 100-4240-0:20000 AMT- 445 . (:.0 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4:350-010000 AMT- 261 . 47 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4:350-020000 AMT-- 3::: a 75 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4:355-010000 AMT- 2987.32 DESC-GROSS - 11/09j'7iI5 ACCOUNT NUMBER- 100-4:356-010000 AMT- 1638.24 DESC-GROSS .- 11/09/95 ACCOUNT NUl'lBER - 100-4.362-011000 AMT- 27..72 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4365-010000 AMT- 2463.20 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 100-4462-010000 AMT-' 1324.01 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4470-011000 AMT- 13.72 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 100-4472-010000 AMT- 985.28 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4472-011000 AMT- 1:3. 72 DESC-GF~OSS - 11/09/95 ACCOUNT NUMBER- 100-4475-010000 AMT- 492.64 DESC-GROSS - 11 /09195 ACCOUNT NUMBER- 100-4475-011000 AMT- /:...86 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-4475-070000 AMT- 41.15 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 100-45:30-010000 AMT- 2449.05 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 250.-4~:51-020002 AMT- 119.94 DESC-GROSS - 11 109/95 ACCOUNT NUMBER- 250-4351-020008 AMT- 21 . 00 DESC-GROSS - 11/09/95 . DISCOUNT AMOUNT CHEC AMOUN 46.0 46.0 12816.0 50.0 63715.4 :'AGE 12 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-Cl0--02 MOUNDS VIEW IENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT C!-lEC NO VENDOR NAi'lE NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN ~ ACCOUNT NUMBER- 250-4351-020011 AMT- 105.50 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4351-020024 AMT- 160.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4:351-020042 AMT- 211. 88 DESC-GROSS - 11/09/95 ACCOUNT NUMBER-- 250-4352-020104 AMT- 15.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4352-020130 AMT- 72.56 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4:354-020229 AMT- 82.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4:354-020231 AMT- 55.00 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 250-4:354-020233 AMT- 109.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250 - 4354-- 020237 AMT- 27.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4354--020239 AMT- 59.00 DESC-GF:OSS - 11/09/95 ACCOUNT NUMBER- 250-4:354-020240 AMT- 2:3.00 DESC-GROSS - 11/09/95 ACCOUNT NUMBER- 250-4354-020241 AI"lT- 18.00 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 250-4354-02025:3 AMT- 23.00 DESC-GROSS - 11 /09/95 ACCOUNT NUMBER- 250-4354-020254 AMT- 18.00 DESC-GROSS - 11/09/95 ACCOUNT NUt'lBER - 250-4354-(120255 AMT- 64.00 DESC-GROSS - 11/09/95 46564 11/06/95 11/06/95 15142.45 15142.4 ACCOUNT NUMBER- 250-4354-020256 At'lT-' 32.00 DESC-GROSS 11-09-95 ACCOUNT NUMBER- 270-4226-020000 AMT- 202.60 DESC-GROSS 11-09--95 ACCOUNT NUMBER- 270-4227-020000 AMT- 283.87 DESC-GROSS 11-09-95 ACCOUNT NUMBER- 420-4122'-070000 AMT- 30.39 DESC-GROSS 11-09'-95 ACCOUNT NUMBER- 420-4124-070000 AMT- 30.39 DESC-GROSS 11-09-95 ACCOUNT NUMBER- 700-4120-010000 AMT- 2693.1:..7 DESC-GROSS 11-09--95 ACCOUNT NUMBER- 700-4123-010000 AMT- 2488.00 DESC-GROSS 11-09-95 ACCOUNT NUI'1BER - 700-4123-011000 AMT- :32.66 DESC-GROSS 11-09-95 ACCOUNT NUMBER- 700--4125- 010000 AMT- 14.00 [IESC-GROSS 11-09-95 . ACCOUNT NUMBER-- 700-4125--070000 AMT- 45.58 [IESC-GROSS 11-09-95 ACCOUNT NUMBER- 730-4120-010000 AMT- 2693.6::: DESC-GROSS 11-09-'~!5 ACCOUNT NUMBER- 730--4123-010000 AMT- 1904.00 DESe-GROSS 11--09-95 ACCOUNT NUMBER- 730-412:;:-011000 ANT- 14.00 DESC-GROSS 11-09--95 ACCOUNT NUMBER- 7:;:0-4123-070000 AMT- 5'7' . 58 DESe-GROSS 11-09-95 ACCOUNT NUMBER- 730-4126-010000 AMT- 1741 . 60 DESC-GROSS 11-09--95 ACCOUNT NUt-IBER- 730-4126-011000 AMT- :32. 66 DESC-GROSS 11-09--95 ACCOUNT NUMBEF<- 730-4126-070000 AMT- :32.66 DESC -- GROSS 11-09-95 ACCOUNT NUMBER -- 750-4t,00-011000 AMT- 27.00 DESe-GROSS i 1-09--~'5 ACCOUNT NUMBER- 750 -4(:,00 - 020000 At1T - 926.75 DESC-GROSS 11-0';>-95 ACCOUNT NUMBEF: - 750 - 4.601- 020000 AMT- t.:::6 . 81 DESe-GROSS 11-09-95 ACCOUNT NUMBER- 750-4602-020000 AMT- 135.00 DESC-GROSS 11-09-95 ACCOUNT NUMBEFi:- 100-43{;:,5-011O00 ANT- 64 .6/;.. DESC-GROSS 11-09--95 ACCOUNT NUi'lBER - 100-4470-070000 Al'lT- 82.30 DESe-GROSS 11-09-95 ACCOUNT NUMBER- 100-4472-070000 Ai'H- 82.30 DESC-GROSS 11-09-95 ACCOUNT NUMBER- 700-4123-070000 AMT- 114.29 DESC-GROSS 11-09-95 ACCOUNT NUMBER- 750-4601-010000 AMT- 692.00 DESC-GROSS 11-09--95 VENDOR TOTAL 7:?807 . 94 7:::907.9 GRAND TOTAL 2::::4901 .33 234901.3 .