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Resolution 4854
RESOLUTION NO. 4854 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPROVING JUST "~JD COP~"EC~ CLAIMS AGAINST CITY FUNDS WHEREAS, 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: 47041 through 47103 in the amount of $ 74,546.52 46565 through 46597 in the amount of $ 164,389.63 through in the amount of $ through . .... amount of $ ln ,.ne TOTAL AMOUNT OF CLAIN~ PRESENTED $ 238,936.15 . and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View he~eby approved the attached lists of claims dated 11/28/95 by the vote ,S ayes 0 nayes ( SEAL) ATTEST: /.... ....~.<."..... /........ Lt~~~;~n~~rL . :'{:iGE 1 ~P-C10-01 lENDOR NO 'vENDOR NAI'lE .811111r~~NT NUMBER- CHECK NUMBER CHECK DATE 47041 11/28/95 100-4200-361000 AMT- )1104 NORTH STAR CHAPTER OF* 47042 11/28/95 ACCOUNT NUMBER- 100-4187-361000 AMT- ;1250 BEST WESTERN ACCOUNT NUMBER- ;1251 VOLLHABER, RUTH ACCOUNT NUMBER- 47043 11/28N5 100-4355-362000 AMT- 47044 11/28/95 250-3500-352107 AMT- ;1252 BOBRYCKI, MARY JANE 47045 11/28/95 ACCOUNT NUMBER- 250-3500-352130 AMT- ;1253 LAWRENCE, DOUGLAS 47046 11/28/95 ACCOUNT NUMBER- 100-3220-000000 AMT- ;12t,1 BRICK, .OUNT ;1262 MAC DONALD, GLADYS 47048 11/28/95 ACCOUNT NUMBER- 700-4120-901000 AMT- t1ARIL YN NUl'lBEF:- iO 11 /:' A+PLUS ACCOUNT NUl'lBEF;- 47047 11/28/'?5 700-4120-901000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE I NVOI CE NMBR INVOICE AMOUNT DISCOUNT AMOUNT 11/28/95 20.00 20.00 DEse-MEMBERSHIP - DAVID L. BRICK VENDOR TOTAL 20.00 11/28/95 45.00 45 . 00 [lESC -l'lEI'1BERSH I P - RICK JARSON VENDOR TOTAL 45.00 11/03/95 187.32 187.32 DESC-10/31 - 11/02; MARV JOHNSON VENDOR TOTAL 187.32 11/28/95 12.00 12.00 DEse-REFUND-DOROTHY MCNELLIS & RUTH VENDOR TOTAL 12.00 11/28/95 9.00 DESC-REFUND VENDOR TOTAL 9.00 9.00 11/28/95 17.00 DESC-REFUND \lEt'JDOR TOTAL 17.00 17.00 11/28/95 40.00 40.00 DEse-REFUND - 8280 SUNNYSIDE RO(..lj[! VENDOR TOTAL 40.00 11/28/95 30.00 30.00 DESC-REFUND - 7825 GLORIA CIRCLE VENDOR TOTAL 30.00 47049 11/28/95 19540 100-4365-354000 AMT- 30.00 10/27/95 30.00 DESC-2 - RIF D/OFF VENDOR TOTAL 30.00 10290 An,T 4'7050 11/28/"i/5 5227143352 11102/95 :;:5.14 ACCOUNT NUMBER- 100-4190-310000 AMT- 35. 14 DESC-LEASE 11/02 - 02/01 VENDOR TOTAL :35. 14 102'~11 ATH 47051 11/28195 11/28195 5.30 ACCOUNT NUMBEF: _. 100-4190-:;:10000 AMT- 5.:30 DEse-612 484 9155 VENDOR TOTAL 51130 5123 At1ERICAN OFFICE PRODU* 47052 ACCOUNT NUMBER- 100-4190-114000 ACCOUNT NUMBER- 100-4200-160000 11/28/95290780 11/10/95 15.02 AMT- 8.80 DESC-CORRECTION RIBBON AMT- 6.22 DEse-CORRECTION RIBBON VENDOR TOTAL 15.02 5260 ANCHOR PAPER CO. . 47053 11/28/95 90374901 11/09/95 155.6:3 CHEC AMOUN 20.1} 20.0' 45.01 45.01 187 . 3: 187.:1 12.01 12.0~ 9.01 9.0j 17.0i 17.0i 40.0i 40.0\ 30.0! :;:O.Oi 30 . O~ 30.0( 35.1' 35.1' 5.. :::~( 5.3( 15 . O~ 15 . O~ 155 . t.~ )AGE 2 ~P-clo-oi lEND OR NO VEND OF: NAME CHECK NUt'IEER eOUNT NUMBER- OUNT NU~1BEF:- 100-4190-121000 100-'4460-160000 ~8400 AUTO MAX ACCOUNT i\lUMBER- CHECK DATE At1T - AMT- 47054 11/28/95 700-4123-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOLlNDS VIEW I !\NO I CE DATE DISCOUNT AMOUNT I NVO I CE NI'1BR INVOICE AMOUNT 82a26 DESC-NAPKINS 73.:37 DESC-PAPER TOt1JELS VENDOR TOTAL 155.63 18228 11/13/95 64.20 64.20 DESC-MUFFLER & PIPE VENDOR TOTAL 64.20 ~2005 BE I SSWENGEF: ..' S 47055 11128/95 bOB 11/1:3/95 24.45 ACCOUNT NUMBEF: - 100-44l:,l)-160000 AMT" 24.45 DESC-LIGHTS ~~ CORD 47055 11 /2:'=: /95 7:::B 11/06/95 :3a 13 ACCOUNT NUMBER- 7:30-4123-121000 A~1T - ::::.1:3 DESC-TOGGLE BOLT 47055 11/28/95 67B 11 114/'7'5 23a4'? ACCOUf\.!T NUMBER- 700-412:3-160000 AMT- 23.417' DESC-MURIATIC ACID ~( F ITTI NO TOOL VENDOR TOTAL 51.07 ~2070 BEST LOCI<ING SYSTEMS 47056 11/2:3/95 025872 11/1:3/95 286.47 ACCOUNT NUMBER- 100-4:3l:,5-513000 AMT- 2:::6.47 DESe-INSTALL ~( FURNISH LOCK VENDOR TOTAL 286.47 ~6751 BRAD"'S TREE SERVICE 47057 11/28/95 ACCOUNT NUI'1BER- 100-4:3:::0-:;:5:2000 A~1T- 10/24/95 1580.24 1580.24 DESC-TREE REI'10VAL VENDOR TOTAL 1580.24 37007 THE BRII'IEYEF: GROUP, H. 47058 11/2:3/95 11/13/95 4500.00 .COUNT NUMBER- 100-4100-~:03000 At1T- 4500.00 DESC-RETAINER - CITY ADMIN. SEt-\RCH VENDOR TOTAL 4500.00 ~9490 BUSINESS CREDIT LEASI* 47059 11/28/95 101240520 11/11/95 907.65 ACCOUNT NUMBER- 100-4190-112000 AMT-' 907.65 DESC-I"IITA COPIER VENDOR TOTAL 907.65 ;2075 CENTRAL CONTRACTORS S* 47060 11/28/95 ACCOUNT NUMBER- 100-4205-51:3000 AMT- ;3100 CHENOWETH WHOLESALE F* 47061 ACCOUNT NUMBEF:- 100-4100-30:3000 47061 ACCOUNT NUMBER- 100-4100-::::0:3000 ;3:300 CIRCLE PINES CEF:AI'1 I CS 47062 ACCOUNT NUMBER- 250-4351-160002 47062 ACCOUNT NUMBER- 250-4351-160002 ;5000 COAST TO COAST ACCOUNT NUMBER- 20553 11/07/95 20.00 20.00 DESC-S.B. TRAILER HITCH VENDOR TOTAL 20.00 11/03/95 DESC-FLOWERS 11/03/95 DESC-FLOWERS VENDOR TOTAL 65.08 - 1"11 LLER 11/28195 34154 AMT- 65.08 11/28/95 :34155 AMT - ~:6. 85 1112::: /'?5 AMT- 11/28/95 AMT- 47063 11/28/95 100-4465-123000 AMT- . ::::6.85 - I"IILLER 101.93 11 / 1 :3/95 63.12 DESC-SUPPLIES & 11/12j'?5 133.41 DESC-SUPPLIES ~ VENDOR TOTAL 6:3.12 INSTRUCTION 13:3 . 41 INSTRUCTION 196.53 8:3695 11/06/95 2.88 DESC-COMPRESSOR PARTS .-:1 .::a.::r L . '_1'-' CHECI AMOUf\1 155.6: 64.2' 64.2' 24. 4~ :3 a 1: 2:3.41 51.0 286.4 286.4 15:30.2. 15:::0.2 4500 . 0' 4500.0' 907 . 6~ 907.f.:,! 20.0' 20.01 65.0: 0" ,. I-~l ...U.J . c.. 101.9: 6:3. 1: 13:3 . 4 196.5 2.8 ;'AGE :3 ~P-C 1 0-0 1 'ENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE . :5845 COMPUTOSERVICE, ACCOUNT NUMBER- ACCOUNT NUt1BER- INC. 47064 700-4123-70:3000 700--412:3- 7(;:3000 11/2f3/95 AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 2.B8 10/31 li5 2958.00 DESC-METER READING DEVICE INTERFACE DESC-UB; PRE-ASSESSMENT HOURS VENDOR TOTAL 2958.00 1278.00 1 t.so . 00 )0050 DCA, INC. 47065 11/28/95 77010 10/31/95 150.00 ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-OCT ADMIN FLEX - FEE VENDOR TOTAL 150.00 :9020 ERICKSON"'S NEWt1ARKET 47066 11/28/95 11/06/95 120.72 ACCOUNT NUMBER- 700-4123-160000 AMT- 120.72 DESC-HOLIDAY DINNER VENDOR TOTAL 120.72 :9095 EXECUTONE 47067 11/28/95 87610 11/08/95 118.00 ACCOUNT NUMBER- 100-4470-303000 AMT- 118.00 DESC-ATTEt1PT TO ADD PHONE VENDOR TOTAL 118.00 ~1925 FEDORS MARKET 47068 11/28/95 ACCOUNT NUf'IBER- 730-4123-160000 AMT-- ~2000 FEED-RITE CONTROLS IN* 47069 ACCOUNT NUMBER- 700-4125-160000 '68~RIENDLY CHEVROLET GE* 47070 ACCOUNT NUMBER- 100-4462-122000 ~8950 FUEL OIL SERVICE CO.,* 47071 ACCOUNT NUl'lBER - 100- 44t, 2 -122000 47071 ACCOUNT NUMBER- 100-4462-122000 ,0040 G E CAPITAL CORPORATI* 47072 ACCOUNT NUMBER- 100-4209-401000 47072 ACCOUNT NUMBER- 700-4123-401000 10/27/95 26.43 26.43 DESC-MISC GROCERIES VENDOR TOTAL 26.43 14:30.51 11/28/95 73491 10/30/95 AMT- 1480.51 DESC-CHEMICALS VENDOR TOTAL 1480.51 11/28/95 56802 11/14/95 AMT- 2.34 DEse-OIL CAP VENDOR TOTAL 2.:34 2.34 11/28/95 1789 11/08/95 41.~~ AMT- 41.~~ DESC-SUPPLIES 11/28/95 1846 11/13/95 6.76 AMT- 6.76 DESC-ETHER START FLUID VENDOR TOTAL 48.09 11 /28/'?5 AMT- 11/2f3/95 AMT- 16711395 11/28/95 74.90 74,90 DESC-MITA COPIER/ADF/STAND 16679791 11/28/95 106.50 106.50 DESC-MITA COPIER/ADF/STAND VENDOR TOTAL 181.40 JiOOO GAMETIME 47073 11/28/95 576705 11/14195 782.72 ACCOUNT NUMBER- 100-4365-'703000 AMT- 782.72 DESC-PLAYGROUND EQUIPMENT VENDOR TOTAL 782.72 ,5880 GOPHER STATE ONE-CALL* 47074 11/28/95 5100434 10/31/95 110.25 ACCOUNT NUMBER- 730-4123-303000 AMT- 110.25 DESC-OCTOBER SERVICE VENDOR TOTAL 110.25 . CHEC AMOUN .-, 0 4111_1 21;/58 II 0 2958=0 150.0 150.0 120.7 120.7 118.0 118.0 26.4 26.4 1480.5 1480.5 2.3 .-, .-. L..:;; 41.3 t..7 4.8.0 74.9 106.5 181.4 782.7 782.7 110.2 110.2 :'AGE 4 ~P-ClO-01 IENDOR NO VENDOR NAI'1E CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~O~-RMON FULL SERVICE G* 47075 11/28/95 240061520 11/14/95 ~OUNT NUMBER- 100'-4190-511000 AMT... 559.4:3 DESC-FURNISH~-( VENDOR TOTAL 12000 HEY CITY THEATER 47076 11/28/95 ACCOUNT NUMBER- 250-4352-160107 AMT- i6000 HUGHES & COSTELLO 47077 11/28/95 ACCOUNT NUMBER- 100-4160-301000 AMT- 559.4::: INSTALL WINDOW UNIT 559.48 25-34859 11/28/95 125.00 DEse-DEPOSIT VENDOR TOTAL 125.00 125.00 11/09/95 3000.00 3000.00 DESC-OCT - LEGAL SERVICES VENDOR TOTAL 3000.00 [5400 INGMAN LABORATORIES, * 47078 11/28/95 1095-CMDV 10/31/95 88.00 ACCOUNT NUMBER- 700-4125-303000 AMT- 88.00 DESC-WATER TESTING VENDOR TOTAL 88.00 [5535 INSTY-PRINTS ACCOUNT NUMBER- 47079 100,- 4130 - :;:03000 47079 1 OO-A 1 :;::0-303000 11/28/95 AMT- 1112:::195 AMT- ACCOUNT NUMBER- ~0275 3031 K-MART ACCOUNT NUMBER- _0 _DOS WORLDCOM ACCOUNT NUMBER- 47080 11128195 250-4351-160002 AMT- 47081 11/28/95 100-4190-310000 AMT- .0500 LAKE COUNTRY CHAPTER * 47082 11/28/95 ACCOUNT NUMBER- 100-4187-361000 AMT- 6464 79.84 64-74 11/09/95 79.84 DESC-SUSPECT ID FORM - 500 11/10/95 85.20 DESC-I000 - POLICE FLYERS VENDOR TOTAL 165.04 :::~i.20 26.34 11/18/95 26.34 DEse-HOCKEY PUCK & SOCCERBALLS VENDOR TOTAL 26.34 1_-. ';)1=' .:.. II '_11_1 11/28/95 12.88 DESC-OCT - LONG DISTANCE VENDOR TOTAL 12.88 11/28/95 20.00 20.00 DESC-MEMBERSHIP - RICK JARSON VENDOR TOTAL 20.00 10300 M R P A 47083 11/28/'?5 0028'% 11/08/95 15.00 ACCOUNT NUMBER- 100'-4355-362000 AMT- 15.00 DESC-STUDENT SPONSOR LUNCH VENDOR TOTAL 15.00 12158 METRO DANCE CENTER 47084 11/28/95 ACCOUNT NUMBER- 250-4351-160002 AMT- 11/28/95 240.00 240.00 DESC-16 CLASS SESSIONS VENDOR TOTAL 240.00 13444 MIDWEST COCA-COLA BOT* 47085 11/28/95 05506729 11/13/95 139.40 ACCOUNT NUMBER- 100-3912-000000 AMT- 139.40 DESC-14 - CASES OF POP VENDOR TOTAL 139.40 13700 MINNEGASCO 47086 11/28/95 11/28/95 25.51 ACCOUNT NUMBER - 750 - 4t,0 1 --::':22000 AMT - 25 . 51 DESC - 2850 - 82 LANE NE VENDOR TOTAL 25.51 . CHEG AMOUN 559.4 559. 4: 1251101 125..0 :;::000 . I) 3000 . 0' :::8.0 88.0 79.8, 85 . 2~ 165.0 26.3 --:a '. oj ~i_,,, "_I 1.~' ,:;0, Lor_" 12.8: 20.0' 20.1) 15.0; 15.01 240.0' 240.0' 139.41 139.4 25.5 25115 :'AGE 5 ~P-C1 0--0 1 IENDOR NO VENDOR NAME 13:~NN CHIEFS OF ~OUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 15875 MORTON SALT ACCOUNT NUMBER- ACCOUNT NUMBER- ~3400 NORSEMAN AWARDS ACCOUNT NUt1BER ,- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE POLICE* 470:37 100-4200-361000 47087 100-4200-:361000 100-4200-361000 47088 100-4472-160000 47088 100-4472-160000 11/28/95 AMT- 11/2:3/95 AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE Nl"iBR DATE At10UNT AMOUNT 11/28/95 62.00 62.00 DESC-ASSOC MEMBER - DAVID BRICK 11/28/95 145.00 115.00 DESC-VOTING MEMBER - TIM RAMACHER 30.00 DESC-COMMUNICATION NOTES VENDOR TOTAL 207.00 11/28/95 14:3920 AMT- 11266.7:3 11 /2:::/95 142';19:;:: AMT- 685.65 47089 1112::::/95 100-4205-160000 AMT- 260-4120-160000 AMT- 10/31/95 11266.78 DESC-762460 LBS - SALT 10/30/95 685.65 DESC-467400 LBS -,SALT VENDOR TOTAL 11952.43 2032 11/14/95 33.45 DESC-PLAQUE 33.45 DESC-PLAQUE VENDOR TOTf;L 66.90 , 66.90 ~4000 NORTHERN SANITARY SUP* 47090 11/28/95 390017 11/07/95 176.04 ACCOUNT NUt"IBER- 100"-41':;'0-121000 AMT- 176.04 DESC-CLEANING SUPPLIES VENDOR TOTAL '176.04 J4200 NORTHERN STATES ACCOUNT NUMBER- l56~OBINSON COACH, ACCOUNT NU/'1BER- POWER* 47091 11/28/95 11/28/95 34.86 700-4125-321000 Al1T- :34.86 DESC-2408 HILLVIEW RD - WELL #4 VENDOR TOTAL 34.86 INC 47092 11/28/95 15447 11/15/95 180.00 250-4352-160107 AMT- 180.00 DESC-MALL OF AME~ICA VENDOR TOTAL 180.00 >0675 ST. PAUL, CITY OF 4709:3 11/28/95 040:32'? 11/09195 191.67 ACCOUNT NUMBER- 100-4205-513000 AMT- 191.67 DESC-RADIO MAINTENANCE - SEPT VENDOR TOTAL -191.67 :;5605 SNYDER---S DRUG STORES,* 47094 ACCOUNT NUMBER- 250-4353-160207 47094 ACCOUNT NUMBER- 100-4205-160000 47094 ACCOUNT NUMBER- 100-4465-1t:,OOOO ,8717 SURPLUS OPERATIONS 47095 ACCOUNT NUMBER- 100-44t,i)-511000 470';15 ACCOUNT NUMBER- 700-4120-160000 r2220 TERMINAL SUPPLY CO. . 11/2f.:/95 AMT- 11 !2f.:/95 AMT- 11/28/95 AMT- 5044-000015 11/13/95 13.f.:9 DESC-POSTER BOARD 5044-000202 11/17/95 6.70 DESC-BATTERIES 5044-000078 11/17/95 3.72 DESC-PHOTO VENDOR TOTAL 1 :;: . 89 & FILM 6.70 :3.72 24.:31 10/27/95 DESC-FILE CABINET 10/10/95 DESC - BOOK SHELF . VENDOR TOTAL :35.00 11/28/95 600608 AMT.- :35. 00 11/28/95 600501 AMT -- 25.00 ~~ BOOKCASE 25.00 60.00 47096 11/2f.:/95 54306-01 10/18/95 69. 15 CHEC AMOUN 62.0 145.0 207.0 11266.7 {:.85.6: 11952.4 66.9' 6l;,..91 1 76 . 0, 176.0 34.8, :.::4.::::, 180 . 0' 180.0' 191.6 191.6 1:3.81 6.7' 3.7 24.3 :35.0 25.0 60.0 69.1 :'AGE 6 ~P-clo--oi JEl'-lDOR NO VENDOR NAi'1E ; ~OUNT NUMBER- 30400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBEH- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NU/>1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~lCCOUNT NU~1BER- CHECK CHECK NUMBER DATE 100.. 44t:,2 - 122000 47097 100-4365"--:310000 700-412:3-:310000 730--412:3-:310000 100 - 4::':65-:31 O(H)O 100--4190--:310000 100-4190-310000 100--4190-310000 100-4365-:310000 100--4:365-:310000 J6000 UNITOG RENTAL SERVICE* 47098 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4475-240000 ACCOUNT NUMBER- 100-4:365-240000 47098 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 100-4475-240000 100-44t,2-240000 100-.-4::::65-240000 AMT- 11 /28/'::!5 Ai"iT- Ar-1T- AMT- Ai'1T- AMT- AMT- .AMT- AMT- AMT-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I EtAl INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 69.15 DESC-9 - FUSES VENDOR TOTAL 69.15 11/2:=3/95 56.13 DESC-785-0950 98.91 DESC-E07--15:::iO 65a95 DESC-E07-1580 21.11 DESC-780-1908 1720.80 DESC-784-3055 54.09 DES[-784-9871 55.98 DESC-784-4349 21.11 DESC-784-1076 21.11 DESC-784-1305 VENDOR TOTAL 2115.19 2115.19 11/28/95 74000915:3 11/17/95 182.41 AMT- 25.91 DESC-UNIFORM RENTAL AMT- 123.60 DESC-UNIFORM RENTAL AMT- :32.90 DESC-UNIFORM RENTAL 11/28/95 740008174 11/10/95 115.23 AMT- 78.81 DESC-UNIFORM RENTAL AMT- 14.71 DESC-UNIFORM RENTAL AMT- 21.71 DESC-UNIFORM RENTAL VENDOR TOTAL 297.64 12-.-" JASKO RUBBISH REMOVAL* 47099 11/2::::/95 JOUNT NUMBER- 100-4465-303000 AMT- 233988-9510 10/27/95 58.00 58.00 DESC-DUMP OIL FILTER VENDOR TOTAL 58.00 1::'::000 VIKING AUTOMATIC SPRI* 47100 11/28/9~; 018690 09/29/95 :300.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 300.00 DESC-INSPECTION SERVICE VENDOR TOTAL 300.00 JI000 WATERPRO 47101 11/28/95 746588 11/01/95 39676.50 ACCOUNT NUMBER- 700-4123-703000 AMT- 39676.50 DESC-WATER METERS VENDOR TOTAL 39676.50 :3000 ZEP MANUFACTURING COI'1* 47102 11/2:3/,;"5 575~,3206 10/31195 77.8'='! ACCOUNT NUMBER- 100-4205-.-160000 AMT- 77 .:::9 DESC-HAND SANITIZER VENDOR TOTAL 77.89 ~4600 ZIEGLER INC 47103 11/28/95 G2642901 11/09/95 351.45 ACCOUNT NUMBER- 100-4472-160000 AMT-- :351.45 DESC-EQUIP RENTAL - CONVEY OF: VENDOR TOTAL 351.45 . GRAND TOTAL 74546.52 CHEC! At'iOUN 69.1 2115.1' 2115.1' 182.4 115.2: 297.6. 5B.Ol 58.0J :300 . Oi 300. Oi 39676.51 :39676.51 77.8' 77 .8' :;:51 . 4~ :351 . 4~ 74~546. 5 :'AGE 1 ~P-ClO-02 IENDOR NO VENDOR NAME H ';.STERN BANK OUNT NUMBER-- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT p-IUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- tI-OUNT NUMBER- OUNT NUMBER- . COUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUl'iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi'lBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- . ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK NUMBER CHECK DATE 46565 11/06/95 100-4100-030000 AMT- '-1'-' .-.1:: .L.,) II ~.J 100-41:30-0:30000 AMT- 222.52 1 00--41 ~50 - 0:30000 AMT-- 72.72 100-4152-0:30000 AMT- 73.2:3 100-4155-0:30000 AMT- 54.99 1 00-4157 ~(J::::OOOO AMT- 48.05 100-41 :::5-(130000 AMT-- 1:...36 100-4187-0:30000 AMT- 419.15 100-4190-0:30000 AMT- 124.2'1 100-4200-0:30000 AMT- 168.52 100-4240-0:30000 AMT- 18.52 100 --- 4350 -- 1)::::0000 Ai'lT- 18.:30 1 00--4::::5~'5-030000 AMT- 18~i.. 21 100 - 4:356 - 0::::0000 AMT- 99.40 100-4:362-0:30000 AMT- i. 71 100-4:365-030000 AMT- 155.57 100--4462--030000 AMT- 68.62 100 -- 4470 --- 0:30000 AMT- llt..47 100--4472-030000 At'IT - 71. :::::3 100-4475--0::::0000 AMT- 35..67 100-45:3(H)30000 AMT- 129 . 15 250 -- 4::::51- 030000 AI1T- :38.:34 250 - 4:3~i2 - 030000 AMT- ~; ..4:3 250-4:354-0:30000 AMT- :.:: 1 .6'L, 270-4226-0:30000 AMT- 12.56 270-4227-0:30000 AMT- 17.t,O 420-4122-030000 AMT- 2c 19 420-4124-0:30000 AMT- 2.1'1 700-4120-030000 AMT-- 125.20 700-41.2:3-(J::::0000 AMT- 156.28 700-4125-0:30000 AI"iT- 4.15 7:30-4120--0:30000 AMT- 125.20 730-412:3-0:30000 AMT- 135.95 730-4126-(130000 AI.n - 115.07 750-4600-0:30000 AMT- 59 . 13 750-4601-0:30000 Ai1T- 84.:27 750 -- 4602 -0:30000 AMT- 8n:37 4t.565 11/0f:..r'5 100-4100-0:31000 AMT- 22.4::: 100- 41 :30-(1:31000 AI1T - /:..I;) 11:3::: 100-4150-0:31000 AMT- 17.19 100-4152-031000 Ai'lT- 17.12 100-4155-0:31000 AMT-~ 12.87 100-4157-0:31000 AMT- 11.24 100--4185--031000 AMT- 1.49 100-41 :::7-0:31 000 AMT- ';1:3 II 02 100-4190-0:31000 AMT- 29.07 100-4200-031000 AMT- :39 . 41 100--4202-0:31000 AMT- 9.56 CHECK REGISTER I NVOI CE AMOUNT 11/06/95 ::::0:36.58 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-F I CA -- 11 /O~-;' DESC--FICA - 11/09 DESC-FICA - 11/0'1 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/0'1 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/0'1 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA 11/09 DESC-FICA -- 11 /09 DESC-FICA - 11/09 DESC-FICA - 11/09 DESC-FICA - 11./09 11/06/95 828.99 DESC-MEDICARE-NOV 'I DESC-I'1EDICAF:E--NOV ." DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE-NOV 9 DESC-MEDICARE--NOV 9 DISCOUNT AMOUNT CHEC AMOUN :3(J:36 II 5 82:::. ';>1 :'AGE 2 \P-CI0-02 lEND OR - NO VENDOR NAI'1E _OUNT NUMBER- OUNT NUMBER- COUNT 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 NUMBER- ACCOUNT NUI'1BEF:- {-\CCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- -ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- JOUNT NUMBER- -COUNT NUMBER- CHECK CHECK NUt-iBER DA TE 100-4205-031000 100-4240-0:31000 100--4:350--0:31000 100-4:355-031000 1 00-435t:.-0:31 000 100-4:362--031000 100-4365-031000 100 -44(:,2 - 031000 100-4470-0:31000 100--4472-0:31000 100-4475-031000 100-45:30-031000 250-4351-!):31000 250-4:352-0:31000 250-4:354-0:31000 270-4226-0:31000 270-4227-031000 420-4122--0:::: 1 000 420-4124-0:31000 700-4120-0:31000 700-412:3-031000 700-4125-031000 7:;:0 - 4120 - 0:31000 7:30-412:3-031000 730--4126-031000 750-lj-600-c):31000 750-4601-0:31000 750- 4f:,02-<):31 000 AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI"IT-- AMT- AMT- AMT- AMT- AMT-- AMT- ;0830 SAINTS NORTH ROLLERSK* 46566 11/09/95 ACCOUNT NUMBER- 250-4351-160021 AMT- :58:39 COMMUNITY LEARNING CE* 46567 11/13/95 ACCOUNT NUMBER- 100-4130--36:3000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUr--IDS V I EW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT 67.22 DESC-MEDICARE-NOV 9 4.33 DESC-MEDICARE-NOV 9 4.28 DESC-MEDICARE-NOV 9 43.32 DESC-MEDICARE-NDV 9 23.25 DESC-MEDICARE-NOV 9 .40 DESC-MEDICARE-NOV 9 36.36 DESC-MEDICARE-NOV 9 16.05 DESC-MEDICARE-NOV 9 27.25 DESC-MEDICARE-NOV 9 16.67 DESC-MEDICARE-NOV 9 8.34 DESC-MEDICARE-NOV 9 :35.99 DESC-MEDICARE-NOV 9 8.97 DESC-MEDICARE-NOV 9 1.28 DESC-MEDICARE-NOV 9 7.40 DESC-MEDICARE-NOV 9 2.94 DESC-MEDICARE-NOV 9 4.12 DESC-MEDICARE-NOV 9 .51 DESC-MEDICARE-NOV 9 .51 DESC-MEDICARE-NOV 9 29.27 DESC-MEDICARE-NOV 9 36.55 DESC-MEDICARE-NOV 9 2.66 DESC-MEDICARE-NOV 9 29.28 DESC-MEDICARE-NOV 9 31.81 DESC-MEDICARE-NOV 9 26.90 DESC-MEDICARE-NOV 9 13.83 DESC-MEDICARE-NOV 9 19.71 DESC-MEDICARE-NOV 9 1.96 DESC-MEDICARE-NOV 9 VENDOR TOTAL 3865.57 11/09n5 55.00 DESC-11 @ $5 VENDOR TOTAL 55.00 55.00 III SCOUNT AI"lOUNT CHEG AMOUN :3865.5 55.0 55.0 220.0 11/13/95 220.00 220.00 DESC-CLASS-POSTUDENSEK/SEVERSON VENDOR TOTAL 220.00 .0256 L.M.C.I.T. 46568 11/13/95 11/13/95 533.04 ACCOUNT NUMBER- 750-4600-480000 AMT- 533.04 DESC-CLAIM - R. DAVIDSON VENDOR TOTAL 533.04 )8202 POSTUDENSEK, DAWN 46569 11/13/95 ACCOUNT NUMBER- 100-4360-160000 AMT- ACCOUNT NUMBER- 100-4360-160000 AMT- ~0888 HEALTHPARTNERS ACCOUNT NUMBER- ACCOUNT NUMBER- . 46570 11/13/95 100-4130-042000 AMT- 100-4530-042000 AMT- 11/13/95 120.81 100.77 DESC-COLORED 11 X 17 20.04 DESC-FRAMES VENDOR TOTAL 120.81 11/13/95 414.18 38.12 DESC-NOV - DENTAL INS PREM 12.70 DESC-NOV - DENTAL INS PREM 220.0 5:::::~:.O 53:;: . 0 120.8 120.8 414.1 :'f':\GE :3 ~P-C 10-02 IENDOf;~ NO VENDOR NAME _OUNT NUMBER- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBER- ACCOUNT NUMBER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT N!j~iEiER-- .COUNT NU~1BER- :5700 COMMERCIAL LIFE ACCOUNT NUI'IBER-- CHECK CHECK NUMBER DATE 100-4180-042000 AMT- 100-4185-042000 AMT- 100-4187-042000 AMT- 100-4189-042000 AMT- 100-4200-042000 AMT- 100-4240-042000 AMT- 100-4202-042000 AMT- 100-4205-042000 AMT- 100-4355-042000 AMT- 100-4356-042000 AMT- 250-4353-042000 AMT- 250-4352-042000 AMT- 250-4351-042000 AMT- 250-4354-042000 AMT- 100-4360-042000 AMT- 700-4120-042000 AMT- 700-4125-042000 AMT- 700-4123-042000 AMT- 730-4120-042000 AMT- 730-4126-042000 AMT- 730-4123-042000 AMT- 420-4124-042000 AMT- 420-4122-042000 AMT- 100-4470-042000 AMT- 100-4472-042000 AMT- 100-4475-042000 AMT- INSUR* 46571 11/13/95 100-4205-041000 AMT- ~7900 PUB EMPLOYEES RETIREM* 46572 11/13/95 ACCOUNT NUMBER- 100-4100-035000 AMT- :5700 COMMERCIAL LIFE ACCOUNT NUMBER- _ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-lEER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . INSUR* 46573 100-4130-041000 100-41';>0-041000 100-41:32-041000 100-4135-041000 100-4139-041000 100-4100-041000 100-4530-04-1000 100-4550--041000 100-4140-041000 100-41 !:;;0-041000 100-4152--041000 100--4155--041000 100-4157-041000 11/13/';>5 AMT- AMT- AMT- AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT-- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER 1'10UNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHE[! AMOUN 11.8:3 DESC-NOV - DENTAL INS PREM 9.90 DESC-NOV - DENTAL INS PREM 1.98 DESC-NOV - DENTAL INS PREt'l 1~:. :::6 DESC-NOV - DENTAL INS PREM 50.82 DESC-NO',,' - DENTAL INS PREM 4:3 . ';12 DESC-NOV - DENTAL INS PREM 7 ,;,.-:' DESC-NOV - DENTAL INS PF:EM . ~'L 71 .28 DESC-NOV - DENTAL INS PREM 1.98 DESC-NOV - DENTAL INS PREM 1 . ~}8 DESC-NOV - DENTAL INS PREM .99 DESC-NOV - DENTAL INS PREM 4.95 DESC-NOV - DENTAL INS PREM 4.95 DESC-NOV - DENTAL INS PREM 2.97 DESC-NOV - DENTAL INS PREM 1.9:=: DESC-NOV - DENTAL INS PREM 1 () II E:9 DESC--NOV - DENTAL INS PREM 15.25 DESC-NOV - DENTAL INS PREM 41.51 DESC-NOV - DENTAL INS PREM 10.:::9 DESC-NOV - DENTAL. INS PREM 13.86 DESC-NOV - DENTAL INS PREM 11 . :::8 DESC-NOV - DENTAL INS PREM :3.96 DESC-NOV - DENTAL INS PREM :3.96 DESC-NOV - DENTAL INS PREM 7 q.-:- DESC--NOV - DENTAL INS PREM i II."L 7 <::0 DESC-NOV - DENTAL INS PREM II 0" .c- 3.9t, DESC--NOV - DENTAL INS PREM VEt\IDOf;~ TOTAL 414.1:3 414.1: 11/13/95 143.57 143.57 DESC-NOV - LIFE INS PREM VENDOR TOTAL 143.57 143.5- 143.5- i 1/13/':;15 77.50 77,50 DEse-DEFINED CONTRIBUTION-NOV VENDOR TOTAL 77.50 11/13/95 643.45 :3'71 II 25 DESC-NOV - LIFE INS PREM 57.37 DESC-NDV - LIFE INS PREM .46 DESC-NOV - LIFE INS PREI"I 3.77 DESC-NOV - LIFE INS PREM :3.21 DESC-NOV - LIFE INS PREM 9.77 DESC-NOV - LIFE INS PREM 19.48 DESC-NOV - LIFE INS PREM 1 . 03 DESC--NOV - LIFE INS PREM 6.43 DESC-NDV - LIFE INS PRE~l 1.t,2 DESC-NOV - LIFE INS PREM 1.~:7 DESC-NOV - LIFE INS PREM 1.60 DESC-NOV - LIFE INS PREM .92 DESC-NOV - LIFE INS PRE!"! 77.51 77.51 64:3. 4~ :'AGE 4 ACCOUNTS PAYABLE PRE -PA ID CHECI<., REG I STER )P-CI0-02 MOUNDS VIEW IENDOR CHECt::: CHECI< INVOICE INVOICE DISCOUNT CHECI NO VENDOR NAME NU~lBER DATE INVOICE NMBF< DATE AMOUNT AMOUNT AMOUN _aUNT NUMBER- 100-41:::0-041000 AMT- 18.:30 DESC-NOV - LIFE INS PREM OUNT NUMBER- 1 (H)-AI ::::5-041 000 At"lT-- 15.67 DEse--NO'.) - LIFE INS PREM ~CCOUNT NUI'1BER - 100-41:37-041000 AMT- 7.64 DESC-NDV - LIFE INS PREM ACCOUNT NU!"lBER .- 100-4189-.-041000 AMT- 18.:37 DESC-NOV - L.IFE INS PREM ACCOUNT NUt1BER- 100-4200-041000 AMT- 110.61 DESC--NOV - LIFE INS PREM ACCOUNT NUl'lBEF<-- 1 00--424(H)4-1 000 AMT- 211:30 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4202-041000 AMT- 14.52 DESC..NOV - LIFE INS PREl'l ACCOUNT NUMBER- 100-4205-041000 AMT- :37.:34 DESC-NOV - LIFE INS PREt"l ACCOUNT NUMBER- 100-4207-041000 AMT- 4.60 DESC-NOV - LIFE INS PREM ACCOUNT t~UMBER - 100-4230-041000 AMT- .57 DESC-NOV - LIFE INS PREM ACCOUNT NUt-lBER - 100-4350-041000 AMT- .76 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100--4355--041000 AMT-- .69 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 1 00-4~:56-041 000 AMT- .46 DESC--NOV - LIFE INS PREM ACCOUNT NUt1BER - 270--4227-041000 AMT-- i.29 DESC-NOV - LIFE INS PREM ACCOUNT NUI"!BER - 250-4:;:~_B-041000 AMT- .40 DESC-NDV - LIFE INS PREl'l ACCOUNT NUMBER- 250-- 4:;:52 - 04-1000 AMT- .:39 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 250-4351--041000 AI"!T- .85 DESC-NOV - LIFE INS PREM ACCOUNT NUMBEF:- 250-4::::!:;4-041 000 AMT... .56 DESC-NOV - LIFE INS PREl"i ACCOUNT NUMBER- 750-4601-041000 AMT- 2.30 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100--4:360-041000 At1T -- .76 DESC-ND\l - LIFE INS PREM ACCOUNT NUI'1BER - 100-4:362-041000 AMT- 1.62 DESC--NOV - LIFE INS PF:EM ACCOUNT NUMBER- 100-4:365-041000 AMT- :3.4:3 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4:3(::,7 -041 000 AMT- .24 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4:380-041000 AMT- .07 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-43::::2-041000 AMT- .07 DESC-NOV - LIFE INS PREM _aUNT NUMBER- 700-4120-041000 AMT- 65a5:3 DESC-NOV - LIFE INS PREM OUNT NUMBER- 700-4125-041000 AI'1T- 1.:38 DESC-NOV - LIFE INS PREM , COUNT NUMBER- 700--4123-041000 AMT- 1 --:' -:> 1 DESC-NOV - LIFE INS PREM ... L II __'... ACCOUNT NUt-IBER - 730-4120-041000 AMT- 65.52 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 730--41 :2t.-041 000 Al'lT- :311192 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 7:30" 4123-041 000 AMT- 22.77 DESC-NOV - LIFE INS PF:EM ACCOUNT NUMBER- 420--4124-041000 AMT- 6.06 DESC-NDV - LIFE INS PREM ACCOUNT NUMBER- 420-4122-04-1000 AMT- /:'..06 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-4470-041000 AMT- 15.42 DESC-NOV - LIFE INS PREM f':\CCQUNT NUMBER- 100-4472-0410PO AMT- 14.64 DESC..NOV - LIFE INS PREM P,CCOUNT NUMBER- 100--4475-041000 AMT- 7.30 DESC-NOV - LIFE INS PREM ACCOUNT NUMBER- 100-44/:.,0-041000 AMT- .2:3 DESC--NOV - LIFE INS PREM ACCOUNT NUMBER- 100-44t.2-041000 AMT-- 1 . ~::3 DESC-NOV - LIFE INS PREl'l ACCOUNT NUMBER- 100--4465-041000 AMT- .69 DESC-NOV - L.IFE INS PREM ACCOUNT NUMBER- 270-422(::,-041000 AMT- 1.15 DESC-NOV - LIFE INS PREI"! VENDOR TOTAL 64~: . 45 (::043. 4~ ;1254 CAMPBELL HAUSFELD 4t.574 11 /1:3 /'i/!:; 11/13/95 127.49 127.4'; ACCOUNT NUl'lBER - 700-412:3-1 t,OOOO AMT- 63=75 DESC-COD - A IF: COMPRESSOR PART ACCOUNT NUMBER- 100--43t,5--160000 AMT- 63.74 DESC-COD - AIR COMPRESSOR PART VENDOR TOTAL 127.49 127.4' i5925 GOVERNMENT FIN OFF I CE-l(- 46575 11/1:3n5 501232 10 no ns 135.00 135 . 0- ACCOUNT NUMBER- 100 - 4157 - :361 000 AMT- 135.00 DESC-MEMBERSHIP - BRAGER VENDOR TOTAL 135.00 1:35 . 0 . :IAGE 5 ~P-ClO-02 IEl'-mOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I E~J CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEO AMOUN :9(. I CKSON'- S NEWMARI<ET 46576 11/1 :31':.15 ACCOUNT NUMBER- 100-4100-303000 AMT- 11/13/95 23.58 23.58 DESC-FOOD - MEETING VENDOR TOTAL 23.58 '-1'" c:' ..::,._1. .J 2:3115: )1258 BAKERS SQUARE 46577 11/13/95 ACCOUNT NUMBER- 100-4100--::::(1:3000 AMT- 11/13/95 21.27 DESC-MEETING VENDOR TOTAL 21 . 27 21.2' 21.27 21.2' )12~:57 MAPLEl~OOD COMMUNITY C* 46578 11114/95 11/14/95 25.50 _ACCOUNT NUl'lBER - 100-4472-363000 AMT-- 25.50 DESC-MSSA - PITTMAN,KARDEL,FREDBERG VENDOR TOTAL 25.50 :'7900 PUB EMPLOYEES RETIREM* 46579 11/14/95 11/14/95 5257.24 ACCOUNT NUMBER- 100-41 ::::0-(13:3000 AMT- 182.40 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4150-(13:3000 AMT- 53.00 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER -- 100-4152-033000 AMT- 54.06 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4155-1):33000 AMT- 43.06 DESC-PENSIONS -- NOV 21 ACCOUNT NUMBER- 100 - 4157 - 0:3::::000 Af1T - 35. 4(:. DESC-PENSIONS - i\!OV 21 ACCOUNT NUMBER -- 100--41 ::::5---033000 AMT-- 4.05 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-41::::7-033000 AMT- 29:::: a 71 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4190-033000 AMT- 51.01 DEse-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4200-0:33000 AMT- 86.40 DESC-PENSIONS - NOV 21 ACCOUNT NUMBEF~- 100-4200-0:34000 AMT-- 442. 14 DEse-PENSIONS - NOV 21 ACCOUNT NUl'lBER - 100-4202--034000 AMT,- 65115:3 DESC-PENSIONS - NOV 21 _aUNT NUi"lBER - 100-4205-034000 AMT-- 2110.17 DESC-PENSIONS - NOV 21 'OUNT NUMBER- 100-4207-(B4000 AMT- 406 . :30 DESC-PENSIONS - NOV 21 -COUNT NUMBER- 100-4230-034000 AMT-" 59 . 1 7 [lESe-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4240-033000 AMT- l'''i1.9t, DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100--4350-0:33000 AMT- 11. 71 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4355-(J:3:3000 AI'H- 1:;::3.:::4 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER-- 100-4:;:56-033000 AMT- 73.40 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4362-03:3000 f71l'1T- 1.24 [IESC -PENS IONS - NOV 21 ACCOUNT NUMBER- 100-4::::65-0:33000 AMT- 1 1:3 . 25 DESC--PENSIONS - NO\/ 21 ACCOUNT NUMBER- 100-4462--03:3000 AMT- 59 . :32 DESC-PENSIONS .- NOV 21 ACCOUNT NUt'lBEF: - 100--4470-033000 AMT,- 81.64 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4472-033000 AMT- 48.44 DESC-PENSIOl'JS - NOV 21 ACCOUNT NUMBER- 100-4475--03:3000 AMT- 24.22 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 100-4530-033000 AMT- 109.74 DESC -PENS IONS - NOV 21 ACCOUNT NUMBER- 250-4:351-0:3:3000 ANT- 11. 5'7 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 250-4:352-0:3:3000 AMT- :3.25 [lESC .,PENS IONS - NOV 21 ACCOUNT NUMBER- 270--4226-1):3:3000 P,I'1T-- 9.07 DESC-PENSIONS - NDV 21 ACCOUNT NUMBER- 270-4227 -():3:3000 AMT- 9.08 DESC-PENSIONS - NOV 21 ACCOUNT NUt-1BER - 420--4122-0:3:3000 AMT- 1. ::')6 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 420-4124-1):3:3000 AMT- 1 . :3(:. DESC-PENSIONS - NO\1 21 ACCOUNT NUMBER- 700-4120-0:32000 AMT- 56.64 [lESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 700-4120-033000 AMT- 97.02 DESC-PENSIONS - NOV 21 ACCOUNT NUMBER- 700-412:3-033000 AI'1T - 112.92 DESC-PENSIONS - NO\.' 21 ACCOUNT NUMBER- 700- 4125-0:33000 AI'H- 2.f:..7 DESC-PENSIONS - NOV 21 ACCOUNT NUl'lBER- 730--4120-l):32000 AMT- 56.64 DESC-PENSIONS - NOV 21 . ""jC' C", ......J II ._1' 25.51 5257.2 :'AGE 6 ~P-C 10-0:2 IENDOR NO VENDOR NAME _aUNT NUMBER- OUNT NUMBEF~- CCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NUl'lBER- 14999 MINNESOTA STATE ACCOUNT NUMBEP- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECf::: CHECK NUMBER DATE 730-4120--(1:::::3000 7:30-412:3-03:3000 7::::0 - 4126 - 0:3:3000 750-4600-03:;:000 750 -- 4601 - 0:3:3000 TRE{-iS* 46580 100-:3820--000000 100 - 3:::2:3 -000000 100 -- :3:::24 -000000 100-:3825-000000 100-:3826-000000 AMT- AMT- AMT- AMT- AMT- 11 /14/95 AMT-- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 97.02 DESC-PENSIONS - NOV 21 88.60 DESC-PENSIONS - NOV 21 80.94 DESC-PENSIONS - NOV 21 29.88 DESC-PENSIONS - NOV 21 31.00 DESC-PENSIONS - NOV 21 VENDOR TOTAL 5257.24 11/14/95 304.73 DESC-1ST QTR SURCHARGE FEE DESC-1ST QTR SURCHARGE FEE DESC-1ST QTR SURCHARGE FEE DESC-1ST QTR SURCHARGE FEE DEse-1ST QTR SURCHARGE FEE VENDOR TOTAL :;:04 . 7:3 270.65 11 . 52 11.04 7.20 4.:32 ~2500 ZEOS INTERNATIONAL 4658111/14/9572769 10/17/95 108:3.43 ACCOUNT NUMBER- 100-4190-70:3000 AMT- 1088.43 DESC-MEMORY UPGRADES-528 HARD DRIVE VENDOR TOTAL 1088.43 :'1259 AMERICAN DREAM ACCOUNT NUMBER- 14999 MINNESOTA STATE ACCOUNT NUMBER- _COUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- 46582 250-4:35:3-1e,0201 TREAS* 4658:3 100-:;::320-000000 100-:3823-000000 100-:3824-000000 100-:3:::25-000000 100-3826--000000 \2040 BEL-RAE BALLROOM, INC* 46586 ACCOUNT NUMBER- 250-4353-160200 10020 M. A .U . M . A . ACCOUNT NUt1BEF:- 11919 WESTERN BA~~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUhlT NUI'1BEP- ACCOUNT NUMBER- ACCOUNT NUt'lEER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- . 46586 100-41 :30-:36:3000 4f..,~F{7 2';10--4121-396000 4,:t,~:=:~=: 100-4130-010000 100 -- 4150 -- 0 10000 100-4152-010000 100-41 ::i5--0 1 0000 100-4155--011000 100-4157-010000 100-4187-010000 100-4190-010000 11/14/95 AMT- 11/14/95 AMT- AMT- AMT- AMT-- At1T - 11/16/95 AMT- 11 /15/95 AMT- 11116195 AMT- 11/17195 AMT- AMT- AMT- AI'1T - AMT- AMT- AMT- AMT- 11/14/95 77.90 77.90 DESC-ENTERTAINMENT - FAREWELL PARTY VENDOR TOTAL 77.90 11/14/95 671.18 604.46 DESC-2ND QTR SURCHARGE FEE 31.68 DESC-2ND QTR SURCHARGE FEE 20.16 DESC-2ND QTR SURCHARGE FEE 9.12 DESC-2ND QTR SURCHARGE FEE 5.76 DESC-2ND QTR SURCHARGE FEE VENDOR TOTAL 671.18 11 / 16/95 80.00 DESC-PARTY VENDOR TOTAL 80.00 :30.00 11/15/95 40.00 DESC-SEMINAF.:-MORGAN & POSTUDENSEf::: VENDOR TOTAL 40.00 40.00 50.00 11/16/95 50.00 DESC-AWARD - SCOTT OVERGAARD 11/17/95 110867.26 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GROSS - NOV 21 DESC-GF.:OSS - NOV 21 ::::;: 1'? . ''71 11808.05 17402.2/:. 11 05 . 0 1 1:31 . e,(1 10927.9:3 .~712.96 883.72 CHECI AMOUN 5257.2 304.7 :;:04.7 1088.4 1088.4 77.91 77 .'~II 671.1: 671.1: 80.01 80.01 40.01 40.0l 50.01 110867.2. :'AGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER \P-ClO-l)2 MOUNDS V I EIIJ IENDOR CHECK CHECK I NVOl CE I NVOl CE DISCOUNT CHECI NO VENDOR NAt1E NUMBER DATE I NVOl CE NMBR DATE At10UNT AI'10UNT AMOUI\I' _aUNT NUMBER- 100-4190-020000 Al'lT- 1061.~53 DESC-GROSS - NOV 21 ~OUNT NUI'1BER- 100-4200-010000 AMT- 5079.21 DESC-GROSS - NOV 21 CCOUNT NUt1BER - 100-4200-020000 AMT- 825.9:3 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4202-010000 Al'lT- 718.51 DESC-GROSS - NOV 21 ACCOUNT NUMBH:- 100-4205-010000 AMT- 18:366.90 DESC-GROSS - NOV 21 ACCOUNT NUt-1BER - 100-4207-010000 AMT- :3564.11 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-42:30-010000 AMT- 519.02 DESC-GROSS - NOV 21 ACCOUNT NUMBEF:- 100-4240-020000 AMT- 445.60 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4::::55-010000 AMT- 3490.21 DESC-GROSS - NOV 21 ACCOUNT NUMBEF: - 100-4356-010000 Ai'lT- 1 :3'76.. 8:3 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4:362-011000 AMT- 110.:34 DESC-GROSS - NOV 21 ACCOUNT NUMBEF:- 100-4:365-010000 AMT- 246:3.20 DESe-GROSS - NOV 21 ACCOUNT NUMBER- 100-4365-011000 AMT- 258.64 DESC-GROSS - NOV 21 ACCOUNT NUMBEF:- 100-4460--070000 AMT- 9.9:3 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4462-010000 AMT- 1324.00 DESC-GROSS - NOV 21 ACCOUNT NUl'lBER- 100-446:2-070000 AMT- 104.:27 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4465-070000 AMT- 5')1.58 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4470-010000 AMT- 1726.56 DESe-GROSS - NOV 21 ACCOUNT NUMBER- 100-4472-010000 AMT- 985.2:3 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-4475-010000 AMT- 492.64 DESC-GROSS - NOV 21 ACCOUNT NUt1BER - 100-4700-980000 AMT- 37.53 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 100-45:30-010000 At1T .. :3555.14 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4:351-020002 AMT- 101.16 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4:351-02004:2 AMT- 185.76 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4:352-020104 At1T - 15.00 DESC-GROSS - NOV 21 _aUNT NUl'iBER - 250-4:35:2-0201:30 Ai'"lT- 46.44 DESC-GROSS - NOV 21 OUNT NUMBER- 250- 4:354 -020229 AMT- 101.00 DESC-GROSS - NOV 21 COUNT NUt'lBER - 250-4354-0202:31 AMT- 69.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4354-02023:3 AMT- :::1.00 DESC-GROSS - NOV 21 ACCOUNT NUMBEF: - 250-4354-020237 Al'lT- 9.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4354-02023::: AMT- :34.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250 -4:354 - 0202:39 AMT- 9.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4354"'020240 At1T - 9.00 DESC-GROSS - NOV 21 ACCOUNT NUMBEF:- 250-4:354-020241 AMT- 27.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4354-020253 AMT- 105.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4354-020254 AMT- :34.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4:354-020255 AMT- 109.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 250-4354-020256 AMT- 42.00 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 270-4226-020000 AMT- 202.60 DESC-GROSS - NOV 21 ACCOUNT NUMBEF: - 270--4227-020000 AMT- 202.60 DESC-GROSS - NOV 21 ACCOUNT NUMBER- 420-4122-070000 AMT- 4:3 . 41 DESC-GROSS - NOV 21 ACCOUNT NUt.1BEF:- 420-4124-011000 AMT- 4.34 DESC-GROSS - NOV 21 46~i:::E: 11/17195 11/17/95 12815. :3:::: 12815 . 3: ACCOUNT NUMBEF:- 700-4120-010000 At1T- 2'~"'713 . /:.. 7 DESe-GROSS NOV 21 ACCOUNT NUMBER- 700-4123"-010000 I!'%MT- 2488.00 DESC-GROSS NOV 21 (iCCOUNT NUMBER- 700-41:23-011000 AMT- ;::.;'1180 DESC-GROSS NOV 21 ACCOUNT NUMBER- 700-4123"'070000 AMT- 3261155 DESC-GROSS NOV 21 ACCOUNT NUl'lBER- 700-4125--011000 AI'1T - 74.30 DESC-GF:OSS NOV 21 ACCOUNT NUMBER- 700-4125-070000 AMT- 1:39 IS 95 DESC-GROSS NOV 21 ACCOUNT NUMBER .. 730-4120--010000 AMT- 2617.99 DESC'-GROSS NOV 21 . :'AGE 8 \P-ClO-l)2 IENDOR NO VENDOR NAi1E _OUNT NUMBER- OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NLlMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi':BEF'- ACCOUNT NUMBER- ACCOUNT NUl'lBEF- ACCOUNT NUMBEP- ACCOUNT NUI'1BEP- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- _COUNT NUMBER- OUNT NUMBER- ..,COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU/'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER-- ACCOUNT NUMBER- {~CCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- . CHECK CHECK NUMBER DATE 730-412:3-010000 730-41:2:3-011000 730-4126-010000 730-4126-011000 750-4601-010000 4t~J589 1 00-41 :30-0:~:0000 100-4150-0:30000 100-4150-0:30000 100 --4152 - 0:30000 100-4155-030000 100-4157-0::::0000 100-4187-030000 100-4190--0:::::0000 100 - 4200 - 0:::::0000 100-424CH)30000 100-4355-0:::::0000 100 - 4:356 - 0:::::0000 100-4362-0:30000 100-4:365-030000 100-4460-030000 100-4462-0:30000 100-44e,5-0:::::0000 100-4470-030000 100-4472-030000 100--4475-030000 100-45::::0-0:~:OOOO 250-4:351-0:30000 2::iO - 4:352 - 0:30000 250-4354-030000 270-4226-030000 270-4227-0:30000 420-4122-.0::::0000 420-41 :24-0:::::0000 700-4120-0:30000 700-412:3-030000 700-4125-030000 7:30-4120-0:30000 730-4123-0:30000 730-4126--0:30000 750-4601-0~:0000 465:31? 100-4130-031000 100-4152-0:31000 100-4155-031000 100-4157-0:31000 100-4187-031000 100-4190-031000 100-4200-0:31000 100-4202-031000 AMT- AMT- AMT- AI"!T - AMT- 11/17/95 AMT- AMT- AMT- AMT- AMT- AMT- At1T - A~1T - At1T- AMT- AMT- Al'lT- AMT- AMT- AMT- Al'lT- AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Al'lT- AMT- AMT-. AMT- AMT- AMT- 11 /17/95 AMT- Al'lT- AMT- AMT- At1T - AI'1T - AMT- AI'1T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NI'1BR DATE 1904.00 3111t31 1741.t.O 8.1t. 692.00 125.74 216.01 170.49 '-11::"7 ~,,. L..}! III 1=.1::' 72.62 164 . :~:2 402.69 120.61 114.98 18.95 215. :=:6 8~:.91 6.77 166 . 18 .51 73.67 3.07 105.83 60.88 30.44 177.79 17.79 3.81 39.00 12.56 12 . 5t, 2~69 125..72 1 78. 10 1:3.11 121.73 120.33 108.11 4-~' '::/(1 _.0" M" 120.64 25:2.25 16.99 158.40 94. 18 28.21 26 . f:9 10.42 I NVOI CE AMOUNT .27 DESC-GROSS NOV 21 DESC-GROSS NOV 21 DESC-GROSS NOV 21 DESC-GROSS NOV 21 DESC-GROSS NOV 21 11/17/95 3387.86 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DEse-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 DESC-FICA - NOV 21 11/17/95 1256.76 DESC-MEDICARE - NOV 21 DESC-MEDICARE - NOV 21 DESC-MEDICARE - NOV 21 DEse-MEDICARE - NOV 21 DESC-MEDICARE - NOV 21 DESC-MEDICARE - NOV 21 DESC-MEDICARE - NOV 21 DESC-MEDICARE - NOV 21 CHECI AMOUN DISCOUNT AI'1OUNT 33:37.8 1256.71 )AGE 9 ~P-ClO-02 IENDOR NO VENDOR NAME _aUNT NUMBER- ~OUNT NUMBER- CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF;- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _COUNT NUMBER- OUNT NUMBER- CHECK CHECI< NUI'1BER DA TE 100-4205-0::;:1000 100-4:240-0:31000 100-4:355-0:31000 1 00-4~:56-031 000 100-4:;:62-031000 100-4365-031000 100-4460-031000 100-446:2-031000 100-4465-031000 100-4470-031000 100-4472-031000 100-4475-031000 100-4530-031000 250-4351-031000 250-4352-031000 250 - 4354 -0::::1 000 270-4226-031000 270-4227 -IB 1 000 420-4122-0:;:1000 420--4124-031000 700-:4120-0::;: 1000 700--41 :2:3-031000 700-4125-031000 730-4120-031000 730-4123-031000 7:;:0-4126-031000 750-4601-031000 AMT- AMT- AMT- AMT- AMT- AMT- AMT- Af1T - At1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- i1256 ISANTI COUNTY 46590 11/17/95 ACCOUNT NUMBER- 700-4123-:31~,3000 At1T- l3005 BLA I NE , CITY OF 46591 11/17/95 ACCOUNT NUMBER- 730-3822-000000 AMT- ACCOUNT NUMBER- - 280-3472-000000 AMT- ;1255 LINDER CONSTRUCTION 46592 11/17/95 ACCOUNT NUMBER- 100-33:31-000000 AMT- :7075 CUB FOODS 46593 11/20/95 ACCOUNT 1'-IUI'1BEF:- 250-435:3- 160203'At1T- 14200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . OF REV* 46594 100-3821-000000 750-3821-000000 . 700-3:::21-000000 11 /20 r;/5 AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID 1'1OUNDS V I EW INVOICE INVOICE NMBR DATE CHECI< REGISTER INVOICE AMOUNT DISCOUNT AMOUNT CHECI AI'10UN' 58.90 DESC-MEDICARE - NOV 21 4.43 DESC-MEDICARE - NOV 21 50.49 DESC-MEDICARE - NOV 21 19.62 DESC-MEDICARE - NOV 21 1.58 DESC-MEDICARE - NOV 21 38.87 DESC-MEDICARE - NOV 21 .12 DESC-MEDICARE - NOV 21 17.23 DESC-MEDICARE - NOV 21 .72 DESC-MEDICARE - NOV 21 24.77 DESC-MEDICARE - NOV 21 14.23 DESC-MEDICARE - NOV 21 7.11 DESC-MEDICARE - NOV 21 123.92 DESC-MEDICARE - NOV 21 4.16 DESC-MEDICARE - NOV 21 .89 DESC-MEDICARE - NOV 21 9.12 DESC-MEDICARE - NOV 21 2.94 DESC-MEDICARE - NOV 21 2.94 DESC-MEDICARE - NOV 21 .63 DESC-MEDICARE - NOV 21 .06 DESC-MEDICARE - NOV 21 29.40 DESC--MEDICARE - NOV 21 41.65 DESC-MEDICARE - NOV 21 3.07 DEse-MEDICARE - NOV 21 28.47 DESC-MEDICARE - NOV 21 28.14 DESC-MEDICARE - NOV 21 25.29 DESC-MEDICARE - NOV 21 10.03 DESC-MEDICARE - NOV 21 VENDOR TOTAL 128377.21 12:3:377 . 2 11/17/95 25.00 25.00 DESC-NOTARY CERTIFICATE-T.JUELL VENDOR TOTAL 25.00 25.01 25 . O~ 11/17/95 14976.60 5950.00 DESC-8400 CORAL SEA ST-BELAIR BLDRS 9026.60 DESC-8400 CORAL SEA ST-BELAIR BLDRS VENDOR TOTAL 14976.60 14976.61 14976.6~ 11/17/95 30.00 30.00 DESC-REFUND-LIC CHECK OVERPAYMENT VENDOR TOTAL 30.00 30.01 30 . o~ 11/20/95 45.00 45.00 DESC-3 - GIFT CERTIFICATES VENDOR TOTAL 45.00 45.0' 45.0 .01 11:.,.06 9.70 11120/95 DESC-SALES TAX DESC-SALES TAX DESC-SALES TAX 1:304.00 - OCT - OCT - OCT 1:304 . 0 :'AGE 10 , iP-CI0-02 IENDOR NO VENDOR NAME tlCOUNT NUI'1BEF:- COUNT NUMBEH- CCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUl'lBER- CHECK NUMBER 750-:3100-600790 100-4462-160000 200-4120-160000 730-4126-513000 7:30-- 4123- 303000 750-4600-123000 750-4600-122000 CHECK DATE AI'1T - AMT- Ai'1T - At1T - AMT- AMT- MI T - ACCOUNTS PAYABLE PHE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT 1207.35 DESC-SALES TAX - OCT 10.00 DEse-OCT USE TAX-MITCHELL INT--'L 13.65 DESC-OCT USE TAX-POSITIVE PFWI'1OTION .95 DESC-OCT USE TAX-CUES 7.06 DESC-OCT USE TAX -GOPHER ST Oi\IE -CALL 30.57 DESC-OCT USE TAX-SNAP-ON INC 8.65 DESC-OCT USE TAX-SNAP-ON INC VENDOR TOTAL 1304.00 12150 BITUMINOUS CONSULTING* 46595 11/15/95 4967 ACCOUNT NUMBER- 750-4600-703000 AMT - 558t,. 00 11/15/95 5586.00 DESC-PAVE PATHWAY VENDOR TOTAL 5586.00 :'1260 KIRCHNER, FRED 46596 11/20/95 ACCOUNT NUt1BEF.:- 700-4123-70:3000 AMT- _ 11/20/95 59.25 59.25 DESC-PHONE LINE PROBLEM DUE TO MTR VENDOR TOTAL 59.25 )8200 MORGAN, LYNNETTE 46~i9l 11/20/95 11/20/95 61. 1:3 ACCOUNT NUt1BER- 100-4190-114000 AMT- 61.13 DESC-FRANKLIN QUEST REFILL VENDOR TOTAL 61.13 . . GRAND TOTAL 164389 . 6:3 CHEC AMOUN 1304.0 5586110 5586110 59112: 59.2: 61.1 61.1 164389.6