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HomeMy WebLinkAboutResolution 4865 . . . . . HESOLUTION NO. 4865 CITY OF MOUNDS VI"Z.W COUNTY OF RMASEY STATE OF MINNESOTA APPROVING JUST AN-D COERECT CLADAS AGAINST CITY FUNDS )~n~REAS, the City Co~~cil of Mounds View, pursuant to }finnesota Statutes 412.241, has full authority ove~ the financial affairs of the City and; ~~REAS, The City Council has reviewed the claims numbers: 47106 .... . 47199 in the a.1Ilcun t of $ 152.037.63 ulll'ougn 46598 through 46600 i~ .... a.T.ount of $ 623.03 une 49903 through 49922 in ~he amount of $ 10,519.42 thr~:JUgh in the amcunt of $ TOT.~ ~~CUNT OF CLAI~~ ?RESENTED $ 163,180.08 and has found said claims to be just and co~ect; (list of ~~y excepticn) NOW THEREFORE, be it ~esolved that the City Council of Mo~~ds View ner'eoy approved the attached lis-:.s of claims da-:.ed by the vote S a ayes nayes ~'T'1'T"H"''''''1''' . ..._..:.. .J..--,~J... P-A~ Mayor, ( ~-:;',' T ) \ ~..L..I.4'l.....I.."J ../~ //_-,.-4- /~ "', Q.....;.i ";. ......;...,...oQ...l.. v~~~K-A~ll~nl~v~_uor L , , .'/"'.1 -Hw ~P-Cl0-01 ,'ENDeR NO VENDOR NAME CHEer;: CHECK ~JUMBEF: DATE ;1212 THUNBORG, TIM 47106 12/12/95 ACCOUNT NUMBER- 250-4351-160011 AMT- ;8202 POSTUDENSEK, DAWN 47107 12/12/95 ACCOUNT NUMBER- 100-4130-363000 AMT- 0299 AT&T WIRELESS SERVICE.* ACCOUNT NUt1BER- ACCOUNT NUi'lBER- ACCOUNT NUi'lBER- ACCOUNT NUMBEP- ACCOUNT NUi1BER- ACCfJUNT NUt12EP- 4710::: 100 - 44/:.5 - 4010(10 100-4470-401000 100-4'+/:,0-401000 700-4123-401(;00 7:~~O-41. 2:;:-40 1 000 420-41 ::4-3.~,::::OOO 12/12/95 Ai'1T - ArlT- Ai1T - At'fr- Ain- ArfT- 4000 ALL-AMERICAN BOT1-LING* 47109 12/12/95 ~OUNT NUMBER- 730-4123-160000 AMT- 4725 AMERICAN ECONOMIC DEV* 47110 12/12/95 ACCOUNT NUM8ER- 100-4530-361000 AMT- ACCOUNT NUMBER- 100-4530-343000 AMT- +985 AMERICAN LINEN SUPPLY* ACCOUNTS PAYABLE CHECK REGISTER t1CLNDS V I E\~ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11/16/95 6.77 DESC-STICKERS VENDOR TOTAL 6.77 i. '7'7 I_I. I I 11/28/95 10.80 10.80 DESC-REEMBURSE OF MILEAGE VENDOR TOTAL 10.80 8221968 11/25/95 77.20 12.87 DESC-STATE DISPLAY 12.87 DESC-STATE DISPLAY 12.87 DESC-STATE DISPLAY 12.87 DESC-STATE DISPLAY 12.86 DESC-STATE DISPLAY 12.86 DESC-STATE DISPLAY VENDOR TOTAL 77.20 92131 12/01/95 83.71 t;:~;.71 DESC-POP FOR PUBLIC WORKS VENDOR TOTAL 83.71 11/27/95 310.00 225.00 DESC-AMERICAN ECON. DEV. COUNCIL ~~.uu DESC-AMERICAN ECON. DEV. COUNCIL VENDOR TOTAL 310.00 ACCOU~T NUMEER- 7~O'-4h()1-1600C() 47111 12/12/95 M40771113 19~38 DESC-BAR TOWELS ACCOUNT NUMEER- 75~)-'4601-1600~)() AMT- ;;t1T _. 11/13j';!5 i'? II :~:::: 12/12/';;5 Ai1T- i2,i12/9:: ,:::;i'1T- Ai'iT- Ar1T.- l\ivfT_ hfii ,c,!'1T- A~1T - Ar'1T- -!' .-, ! i '-, .....-I!:" . . . . - . -- . '." ." I.' .' .".: --,--,'- AMT- i2/12/95 .; i'1T .- Hi"! 1- 47111 12/12/9':. r1/::?70 1 (1/ 16/':}5 15. ;::'.:) 15~89 DESC-REG~ DELIVERY 47111 12/12/'95 M4~37 11/28/95 138.43 ACCCUNT NUMEE;- 100-4190-121000 AMT- 138~43 DESC-REG. DELIVERY VENDOR TOTAL 173.70 5123 AMERICAN OFFICE ACCOUNT NU~1BEM:- {~CCOUNT NUi'lBER- ACCOUNT Nur18ER- PCC:QUNT ~~UMBE~~- AC:OUNT NUMEEP- ;~CCQUNT PD:::DlJ!..fi ACCCUNT ~~Ul':iBE~~- NUMBEF~ - NUrlBE;=;: - .'IIl"- .} ...ii'll NUf1SER - PPCDU* 47112 100- 4.201.)-1 {~10000 47112 100-41 30-1 ,~,i)OGO 100-4152'-34:3000 i 00 - 41 :::2- 1 U)CCO 100-41 :::5.-1 /:,0000 1 !.)(:!- 41 :::7 -1 SCOi)O iOO-41::;'7'-1 i~'OCOO 1 ,)()- 42(:rO-l,~,(H)OO 47112 i OO'-41'~O-114000 ACCOUNT NUMBER- 700-4120-703000 47112 ACCOUNT NLMEER- 730-4120'-703000 ;::90900 11/17/95 40.56 40.56 DEsC-CALENDAPS 290:::99 11 /17/=::)5 134.74 40.44 DESC -CALENDAF\:S 1':' ,-::,-.. J. ,,' . ..:....._.. LiEse - CALENDAS:S DESC-CALENDAPS DESC - CALENDAP~3 7 .:~:'? -: .-,,-, I . "_, ,.' i -:":) DESC-CALENDARS 7.39 DESC - CALENDAP:3 45.54 DESC-MIsC OFFICE SUPPLIES 11/17:i95 6.29,- DESC-WALL POCKET RETURNED cr"! i ~:;3:.:.1 ,:. '.1'.1_ '-'. ~..' 290::::20 11/iO/'~~'5 179. .S::; 89.84 DEse-CALCULATOR 89.84 DESC-CALCULATGR 47112 12;12/95 290482 .ii-it II {:.:'::' 10/:~;1 /'95 CHEC Ai'1DUt'.. /:...7 /:...7 1 () . :: 10. :::: 77.'2 ~..,. ,- / / .. ..:.~ '~.::". i .=1.:, II ... 310. ~) 310:1 (:' i'"?'. ::: 15. ::~ -! .:,.:' :1 J. '_"_'. ~ .:. /..=;. ,: 40.'5 1:::4.7 ! ,-, c." .z::. j. i." 1I '_" .,."t.o . '. "'I'.' HLJ~ ~ P-CI0-,)1 ENDOF: NO 'iENDDF: NAt'lE ACCOUNT Nur1BER- ACCOUNT NUMBEP- ACCOUNT NUMBEF:- ACCOUNT NUi4BER- CHE.CI< CHECK rJU~1BER DA TE 700-4120-70:3000 47112 100'-4472-160000 700-4125-160000 47112 : ')0-41 ':"0-114000 ACCOUNTS PAYABLE CHECK REGISTER ~lOU~mS V I EW INVOICE INVOICE NMBR DATE Ai"iT- 44.69 12/12/95 2910:::1 AMT- :35.90 Ai1T - 35 . 90 12/12/95 291124 At1T - :::::: . 99 5260 ANCHOR PAPER CO. 47114 12/12/95 ACCOUNT NUMBER- 100-4190-160000 AMT- DESC-!:::EYBOARD 11/24/95 DESC-CLIP BOARD DESC-CLIP BOAF:D 11/24/95 DESC-8UPPLIES 'JENDOF: TOTAL INVOICE Ai10UNT DISCOUNT Ai10UNT CHEC AMCUh TRAY 71.:::0 CLEAR CLEAR 71. ::; :::::::1 '"iI':;' :::::;. .~. 554 . 17 554.1 11/13/95 143.67 143.67 DEse-CHINET PLATES VENDOR TOTAL 143.67 143.6 14:~:. i~' 20t)5 BEIS5WENGER'~S 47115 12/12/95 42B 11/02/95 16.45 ACCOUNT ~JUMBER - 750 - 4,SOO-12::::000 Ai.n - 16.45 LiESC - M I SC SUF'F'L I ES ACCOUNT i'1LJMBER- ACCOUNT NUI1BER- .OUNT NUMBEF:- ACCOUNT NUt1BER- ACCOUNT Nut.mER- 2015 BEN FRANKLIN CRAFTS 7:;;)-4600-122000 47115 12/12/95 41A 47115 700-4123-125000 47115 ,/'00-4123-122000 47115 700-4123-125000 47115 100-4190-121000 ACCOUNT NUMBER- 250-4::51-1600()2 47116 070 BEST LOC~(ING SYSTEMS At1T- 12/1:2/95 AfoiT- 12/12/95 AI.1T- 12/12/95 A i'1T - 12./12/95 A~1T- 11 ./ 14l';.1~5 61A 16.25 DESC-DRILL BITS ., of /'-1"; l:-,!:' .L .L I Jt......i ~..J 6.55 DESC-BUILDERS HARD PRODUCTS 11/20/95 5.53 DESC-THREAD ROD 11/21/95 4.31 DESC-JACK CHAIN 11 /2:::: /'?5 :;:.:":0 DESe-KEYS SINGLE eUT VENDiJP TOTAL 13C :::OA 9:3A 16.4 161125 L.:,...:: 47117 12/12/';5 026435 230.29 DESC-35H7J15J/626 23(,' .. 2':~ , C'C' (;'. ,_I.,J i J::' i::,. '_" 5.5:~: c: !::': ._1.. "_, 4.31 4. :~~ .:~ '~'n "_" II ....."..f .:.1....;;. 52..217' 1:"'-: .-. ..J..:.:.:..~ 12/12195 1078 09/10/95 8.90 AMT- ~.~u DESC-CRAFT SUPPLIES VENDOR TOTAL :::.90 ACCOUNT NUMBER- 100-4365-513000 AMT- 11../:;~>:;/';:.'5 i)E>~[:OF.~ TOTAL :_; . .." ~:: ~ :;h" 230.29 '",:":'("', .-:', ";""_"~" 'II~. '-:"::;~'. '.')C.' ":"'_"_~ .::II ..:.. .." 005 BLAINE, CITY OF 47118 12/12;95 3450 11/29i95 47298.00 47298.0( ACCOUNT NUMBER- 555-4120-802000 AMT- 47298.00 DESC-G.O. FIRE IMPROVEMENT BOND 199 VENDOR TOTAL 47298.00 47298.0i:. 200 BOB~S PERSO~fAL COFFEE* 47119 12/12/95 8253() 76.30 DESC-COFFEE SUPPLIES / e.'. ...:;1} .-,. ,-.." J '_'" '_". ACCOUNT ~JUMBER- 100-4190-114000 AMT- l :::(:: BU~1P~~.~ TD BU;-'1F'E~~ ACCDijf\iT t'JljMBEF- '7()O-4 ~~ '2:::; -1 :22(:;i)0 47120 12;12/95 15178 68.53 DESC-GASKET & SPARK PLUGS :2~) . :.:;.,:... .""_. '-!i'.. I NUi"1EE~: - l uu BUF!<rlA~:T~; 47i20 700-412::::-1220C!O 47121 Al'iT- 12/12/':'.'5 AMT- 11/27 /'7'5 t')Ej\.~DDS: TDTAL 11/21/95 15143 11/21/95 ACCCUNT NUMBER- 7i)0-4120'-160000 ~MT- 1:2.../i2,/95 76.30 76.:3( 6::~. 5:;: ;":":'. '-":" 20.::::4 20".34 DE5C-SUPPLIES FOR of .. .'4_.:_,." .-: l l '.j,':."i',;' VEi\JDGF~ TOTAL 11/0::::/';"5 C.~R #701 ':.,:' ':.; '-"-'. '-'" '::.:' . ':. i :34.C:2 :.::4" ():.:. 34.02 DESC-BURKHART DAY COUNTER REFILL "I~. r-1'..1L .;j P-C10-01 :::rID 0 !=;: NO '.JENDDF: NAr1E CHECf::: NUMBE:=;: )470 CAPITOL COMMUNICATION* 47122 ACCOUNT NUM8ER- 700-4123-703000 2088 CENTRAL SANDBLASTING * 4712~: ACCOUNT NUMBER- 100-4200-704000 ~ooo COPY SALES, INC. 47124 ACCOUNT NUMBER- 100-4190-112000 471:24 ACCOUNT NUM2ER- 100-4472-401000 :,025 COTTEl'-iS I NC ACCOUNT NUMBEj=;;- .UNT NUMBER- i I...... h.1'1 -,.r-;-. 'j! ,1'", ,"J ,t'l'~I-~'- ." '-'I"'I! 'If__ ,W_I '. 47125 750--4600-122000 47125 751,)-4600-122000 750-4,SOO-12200G ~40 COUNTRYSIDE LANDSCAPI* 4-'1 .-" l J..~(':' ACCOUNT NUMBEP- 10()-4380-352()OO 985 CEPT" OF ADMIN., ~!ICRO~ CHEel< DATE 1.~' "', !qr:: .....1 J......I ...J AMT- 1.-. '1 'I /,'-It:" kl J.4/ ~._I Ai1T - 12/12/95 At'1T- 12;12/';15 AMT- 12/12/";;5 At1T - 12/ i 2/'7'5 AMT- AMT- 12/12,./95 At1T - ACCOUNTS PAYABLE CHECK REGISTER ~lOUNDS V I EW INVOICE INVOICE NMBR DATE INVOICE Aj10UNT DISCOUNT A/'10UNT ACCOUNT NUMBER- 100-4187-303000 Ai~T- 925 FEDORS MARKET ACCOUNT r'JUr~BEP'- ACCOUNT NUMBEP- AceOUrH NUMBEP- ACCDUNT NUMBEP- '.,IENDOF: TOTAL :~:4.02 10788 11/17/95 300.00 300.00 DESC-PM CHECKS ON RADIOS VENDOR TOTAL :300.00 20553 11/07/95 21.30 21.30 DESC-TRAILER HITCH FOR DARE VEHICLE VENDOR TOTAL 21.:30 04995A 11/13/95 387.61 DESC-TONER 042352 11/16/95 28.10 DEse-MAINTENANCE \/ENDOR TOTAL 38"7 II i~.l 2:::.10 CONTRACT -P~lj 415.71 139:;:21 11./:..9 E9294 16.12 11/0:::;/'i'5 i i /~ .:.. ..i. .1. . ,_,." DESC-FUEL ~ AIR FILTER 11/0:3/95 1:3.12 LiEse-FILTERS :::::000- DESC-C:;~EDIT I,)ENDOF: TOTAL 24.:::1 600.00 11/20/95 600.00 DEse-DEAD OAK AND COTTON WOODS 1..jENDOF: TOTAL 600aOO 47127 12/12/95 106469 7.k 1(0-41 :;.0-1140(,:(:; 47128 12/12/';i5 At~1T - 250-4:~:52-160no 250-4:~:51-1600 16 730-412:~:-160000 900 FOUR BY FOUR SERVICE AMT- At'1T- Ar1T - 10 /'(:Ii::, /':i5 7.46 DESC-MICRO FILi1ING VENDOR TOTAL 7.46 i2/0{~1../95 72.56 15 . 9:~: 13. ,::,/:.. 9.4'5 '-"-1 e.-, '':''':'.. "_i,a::. DE5C-MISC GROCERY DESC-MIse GROCE~Y DESC-MISC GROCERY SEse-HOLIDAY PARTY VEi-JDOfi: TOTAL ,. ...:.. "_".., ACCCUN'r NLMBER- 100-4205-513C0{) 47129 12/12/95 106192 25:056 DE3C-ALIGNMENT FeR #941 ;~r1T - 375 FRIDLEY, CITY OF 4713~~ 12/12/95 ACCOUNT NUMBER- 730-4123-904000 AMT- _U'iT r'-iUi';2ER- WUNT hL;r"iBE~:- 730 - 41 ::::.:: - ':;'04000 4 71 :~:o 7:;;0 - 41 :2:~: - :~"040CO A,"lT - 12/12~./95 ACCOUNT NUMBER- 730-4123-904000 AMT- Ai'=1T- ACCOUNT NUMBER- 730-4123-9040~)~) AMT- ACCOUNT NUMBE~- 730-4123-904000 RMI- 11/21 :/";'5 .-lC' ;::: l L._i ..._Ii,;! \JE:\JDOP TOT P-iL 25.56 11 /27 /';!5 43.':;'2 2i .96 DESC-7415 PLEASANT VIEW DR. NE '~"I ,::)/.. ..:.. J. .. ..' '_l DESC-7325 PL~ASA~IT VIEW eRe ME 11/27/95 3':;10 II 95 21 .. '7\:. DESC-7375 PLEASANT VIEW LiP I \..'E 21.96 DESC-3048 BRONSON DRIVE NE 21.96 DESC-7457 PLEASANT VIEW DRIVE 21..96 DESC-7425 PLE~SANT VIEW DRIVE CHEC Ai10UN' 34.C ::;:OO.(F :~;OO.O\ 21. :~:i :'::1. :;;\ .:''::; L '_"_" .. 1-, 2:::.1' 415.7 11 . /:,' i ':1 i-- .1.._' II .1. ,._ 24.S~ ,SOO 1I O( 600.0' 7.4, 7 ;1,' , .. "- ~,-, r::: :'..;;... ._iC 72..5(: .-.t:' 1::'.' ~:.. ._i . ._1(: ,-,r:- t::"" L._i.. ._ii":' 43 ~ '?::. - - ~ - ,..- :.::'~./().. '~,.I~ AG. F'-CI0-01 ENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT At'10UNT ACCOUNT NUMBER- 7:30-4123-';;'r')40<)(} Ar11- 6:3.50 DESC-7545 PLEASI~NT VIE~J DRIVE ACCOUNT NUMBER- 7:30-4123-';104000 AMT- .~C' ':-J":' [lESC - 75:31 PLEASANT VIEW DR I \lE .':_,_1. ....-J ACCOUNT NUt'IBEF:- 730-412:3-';"04000 AI'1T- 30.47 DESC-7/:.,11 PLEASANT VIEW DF: I VE ;;CCOUNT NUt1BER - 730-4123-9G4(I(H) AMT- 107.::::3 [lESC-7555 PLEASANT VIEW [iF: I VE ACCOUNT NUt1BEF: - 7:;:0 - 41:2J - '"7'04000 AMT- 21 II '-://::., DESC-7447 PLEASANT VIHJ DR I'v'E ACCOUNT NUMBER- 730-4123-904000 AMT- '~oi e,l.. DESC-73.::,5 PLEASANT VIEW DRIVE ..:..~ . .." '_I ~iCCOUi'IT NUMBEP- 7:3C-412::::-';/040CH) At-1T- 21 . '"1/;. DESC - 73:::5 PLEASANT i.)IEL~ [;F: I \/E VENDOR. TOTAL 434. :::7 6895 FRIENDLY CHEVROLET GE~ 471:3:2 ACCOUNT NUMBER- 100-4205-513000 ,3950 FUEL OIL SERVICE CO.,* 471-:::::: ACCCU~IT NUMBEP- 750-4~,i)~)-17000() 471:::::3 12/12/95 57706 11/27/95 17.04 AMT- 17.04 DESC-ARM FOR CSO VEHICLE VENDOR TOTAL 17.04 11/12/95 Ai"iT- ACCOUNT NU~!BER- 750-4600-170000 AMT- 12/12/95 )C'.B H TUFF SPEC I AL TI E,~ 471::=:4 . ........; .-1-.-. ......'= ". .,,. .~. .-. ._,._.._,,4. -'J-' il! Il\", I!\II . M,l:'. i- '.00( - t..f ~-"""'l..' 'I !- -:[' .'. !l "1 I ....".... '. , "\'-'1 ',_,. ._'i... 1 _.1_1... "_"... "_"... I. _ ~ 5835 GOODHUE COUNTY ACCOUNT NUMBE::::- Ni4TICN-x 471::;5 100-41::::9-..:+01000 12/12./";"5 AMT- 1131:::: 1 (.12 II 91;1 11/14/95 [ESe-FUEL 11/14/95 32::.72 102.9'7' 1 i314 ~:25.72 DESC-FUEL \./El',~[iOR TOTAL 42::::.71 12/05/9~5 2712.::::4 2712..S4 DESC-NDV 6 - DEC 1 VENDOR TOTAL 2712.84 12/12/'15 :::n::;r99 Ar1T- Pi'~'fT- Ai1T- Ai'~T- . - " - ...- ;".. "'1": ;'._!.... ..i.. ...:...~ ....::... i ." "_, ~i~1T - 12,/12/95 AI'11- 11/12/95 269.32 DESC-READER PRINTER !-'.h.iT_ '-:'/":'J -:.'",:. nil. ~:_I..'. '_'''';'' \/ENDOR TOTAL 269. :32 ~840 GOODIN COMPANY 47136 12/12/95 670761-1 11/21/95 44.12 ACCOUNT NUMBER- 700-4123-125000 AMT- 44.12 DESC-WATER SUPPLIES l,)ENDDR TOTAL 44.12 :,755 W W GRAINGER INC 47137 12/12/95 49'7-855016-0 11/02/95 146.71 ACCOUNT NUMBER- 100-4190-160000 AMT- 146.71 DESC-FURNANCE ~ AIR CONDo FILTERS 47137 12/12/95 497-862271-2 11/21/95 511.80 ACCOU~lT NUMBER- 750-4600-160000 )()"7() H :~~: T :::JPP II DF :v1i::~tr.JES~~- 511.80 DESC-SAFETY DEVICES TO MEET OSHA RE \lENCOR TOTAL 65::::..51 :=4CC::=~Ui\JT t'.JI1MPr:-P - 7C'n '-4120-3~)3COO 47138 12!12/95 112095 50~00 DESC-SIG~jATURE CHANGE ACCOUrJT NlJ~BE?- 7:30-4~.:O-:~:03(~OO P~CC;JU~,.1; Nur4SE~:- 1 (j(~ .-l:; ~ C;(i ,- ::~n:'::()nn _~. '_w. _~___. ~08') IC~iA DISTPIBUTIO~! CEN~ 47i:::;'~;' .'UNT :'~UI1BE:=;:- 100-4'530-21COl)0 ;::::;;5 I r".~STY -~'R I \ITS 4714\) 1 n(;-41 :=,n-:=:4:=:Cinn _w,. ,___ _._..._ ACC>JUNT NUMBE~:- 11/20/95 1 Ii) II 17 ~o.oo DESC-SIGNATURE C:-~ANGE 70.17 DESC-SIGNATURE CHANGE l.~/E:NDOF~ TOTAL 170. 17 11/22/';:')5 4i .CO 41.00 DESC-EFFECTIVE COMMUNICATIONS VENDOR TOTAL 41.00 1..=':';. '_:'-' '-' '-' i 1 /20,/::;'5 :::~7 r; 97 ,-" LiEse-INSPECTIDN NOTiCE '_' i :II " \/ENDOR TOTAL '-~'f ':;'7 '_~.' :II ..' .. CHECf AMOU~r 4::::4.:::~ 17" e,l 17 "Oi 102. '7'::.' -:l'-:'C:: 7'" '_'k'_' II ,: ....:. 42:::" 7~. 2712. ~::4 '-:'~1 .-:' ':'i: ":"l J...;.... :_'-, - . - -- ".' ,. . ,. ..::.r:'l? . ';'.':" 2/;;9. ~:~:: i+4.1.:= 44 r; 1:: 14i~' ~ 7 ~ 5 i 1" :::( 65::~ II 51 170. 1 -; 170 r; 17 4i .GC 4i .OC ':'7 ':)~ '_'i . ..' i .-,: ,-,'-~ .;, / :II .:' : ~!G. P-C10-Ol ENDO~' NO ')ENDOR NAt1E CHECK CHECK NUMBER DATE ACCOUNT NUr1BER- 2135 JERRY/S FLOOR STORE 4'7 j '1 , ;~"tl 1(H)-4470-1,SOOOO ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 12/12/95 60859 10/31/95 f~t1T - 5. 11 DESC-GS:AY COVE VENDOR TOTAL 3175 JOI REGISTRAR PROFESS* 47142 12/12/95 ACCOUNT NUMBER- 100-4207-363000 AMT- )275 3031 K-MART 47143 12/12/95 ACCOUNT NUMBER- 250-4351-160018 AMT- 4 7 i4::~ 12/12/';15 ACCOUNT NUMBER- 250-4351.-160002 AMT- ACCOUNT NUMBER- 270-4226-160000 4. 71 J.::: 12/12/'7':' At1T- LOOO t<ENNED Y ;~< GEA'v'Ei'l 47144 ~UNT NUM8ER- 100-'160-301000 ~9c)O THE KIPLINGER WASHING* 47145 ACCOUNT NUMBER- 100-4530-210000 ;470 KNOX COMMERCIAL ACCOUNT NUMBEF:- ':,:A5 LEAGUE ACCCiUNT CHED I ~* 4714,~, 100-4:~:65-160000 DF t~1N C1 TIES ~':.::f 47147 NUMBER- ~00-42(i0-()40000 871 LEAGUE OF MN CITIES 1* 47148 ACCOUNT NUMBER- 100-4190-480000 ACCOUNT NUMBER- 100-42()O-480000 ACCOUNT NUMBER- 100-4205-480000 ACCOUNT NUMBER- 100-4207-480000 ACC:Ju~r!- NUMEEF- ACCOUNT NUt1BEF~- ACCOUNT NUMEEF~- ACCCUNT ~IUr""BEf=:.:- Acccur'iT !"~UI~EE;;:- :::;7.:::;UFE H!J::,: ""'~ Ifl..: I\Ii :,.~;=.,::-,.... . -Ww!.JI i.H~!!.i_:L-r\- .. . - .- L: LL : E SUBUF:B~~N 100 - 44/:,..0- 4:=~OOOC 1 01.)- 4:~:55-4:::0000 10G-4:::'sO-4;::OOOO .,-; !,)O.- 412:~: - 4::::0(H}:) 7:~;C!-41 ::~;-4;::OOGO i2/12/95 At-iT- 12/12/95 A~1T - 12/12/95 AMT- 12/1:2,/95 ..-...;":-1;_ nil. 12/12/';15 At1T- AMT- Ar"1T- A~1T - (::;i'IT- Ai'1T - At1T- Ai1T- Ai'.jT- c '1 "_;. J. J. 5.11 12/06/95 160.00 160.00 DESC-41ST ANNUAL JUVENILE OFFICERS VENDOR TOTAL 160.00 11/29/95 28.84 28.:34 DESC-SPORTS CONES & BALLOONS 11/18/95 26.34 26.34 DESC-SOCCER BALLS & HOCKEY PUCKS 11/:::::/95 5:::: as::: 58.88 DESC-MISC SUPPLIES VENDOR TOTAL 114.06 ,.:. C' ,:,...) _ .'- t:'" 1:1':' '_1._' I_I"::" '_1._11_1'_' 11/15/95 1749.57 1749.57 DESC-LEGAL BILLS ')ENDOR TOT AL i741;1.57 li)/27/95 48.00 48.00 DESC-SUBSCRIPTION VENDOR TOTAL 48.00 0220-087957 11/15/95 199.36 199.36 DESe-WARMING HOUSE BUILDING SUPPLIE '.JErmOR TOTJ.~L 199 . :::;,~, l,S 1 . T.~/:3 11/21/95 161.93 DESC-PREMIUM FOR DECEMBEE HEALTH 'v'ENDiJR TOTAL 1tS 1 II ':;1::: 595;:~/:'1 11/28/95 23091.00 :3:::4:::: . 50 DEse-INS THRU 06/30/96 DESe-INS THRU 06/:30/96 DESC-INS THRU 06/30/96 DESC-INS THRU 06/30/96 '-11-'.-' l.-, '=":1"::" t6 ::.,.;" 2494.96 470. ';'1 :::::::4::: . 50 DEse-INS THRU CESC-INS THRU 06/:30./9/':' 1756 II 1';;' 06 /:~:O /96 2092 . :::~ i DE:3C - I N~.3 THELl DESC- INS Ti-lHU DE:3C-INS THFL! 06,/:30/'"96 :::~::;4::; II SO ~, - - . - . U6 ,i :;,:U /17'/;,: :;:::::4::::.50 0/;" i....::;C ,/';'6 !v!ENDOF~ TOTAL 2J091 1100 47149 12/12/95 11/14/95 225.00 750-46()1-:~;4200() AMT- 225.00 DESC-PUBLICATION ~ ,,...... ,,-.1"'"'... ,'.'It:.'iJ;:;,.c'l' 471:::(i 12.....1.2/..9~ \/ENDiJP T!]T{~L 225,,00 4 :::: - '-t :.~.l Cj::~ 11 /:'~. /95 .s 1 II 90 CHEC: AMOUj\J 5.1 5.1 160.0' l,~,O. O( k'_' :1'_'-' ,-, ," ,-, ~'_' :1.-"- 5::~. ::::' 114:1 Of.. 1749.5' 174';!.5~ 4:3.0i_ 4:::: . Of ~ .-,,-, ,-,. .1 :::::'. ,.:,,' 1';'''~.' 11 :;:, of :".. 1-"- 1 i~, 1 . :,. 161. .:t:. 2:;;0';;'1 .oe 230'.;" is O( 2:::5.0C - - - ~.. :2~::: " u~_ :::' 1 II ':.i;.. riG. F'-ClO-01 ENDOF; NO 'JENDOF: ~.iAt1E CHECI< CHECK NUi1BER DA TE ACCOUNT NUMBER- 250-4351-160260 ACCOUNT NUMBER- 250-4352-160260 ACCOUNT NUMBER- 250-4354-160260 AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER t10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 20.64 DESC-RECPEATICN 20.63 DESC-RECREATION :0.63 DEse-RECREATION 47150 12/12/95 11/15/95 580.59 ACCOUNT NUMBEP- 100-4135-341000 AMT- 86.47 DESC-NOTICE OF HEARING ACCOUNT NUMBER- 100-4135-341000 AMT- 414.50 DESC-ORDINANCE #567 ACCOUNT NUMBEP- 100-4135-341000 AMT- 79.62 DEse-OTHER VENDOR TOTAL 642.49 )320 MTI DISTRIBUTING CO 47151 ACCOUNT N~MBER- 750-4bC~-121000 47151 ACCOLN1" NUMBEP- 750-4600-121000 12/ 12/'315 II~' 1 095 09/11/95 21.43 DESC-IRRIGATION REPAIR SUPPLIES ACCOUNT NUMBER- 750-4t,O()-1210~)O ACCJUi\!T NLi'-1SE;:;;- T3<:)-4;~,OC-1210CO Af1T- AMT- At1T ,- 21 .4:3 12/12/';'5 It.56t,::: 09/29;95 925.68 92S~68 DESC-IRRIGATION REPAIR PARTS 47151 12/12/95 166985 13~76 [ESe-IRRIGATION REPAIR PARTS 1 C: /09 /95 1:~~.. 76 47151 12/12/95 67627 47151 .aUNT NUMBER- 750-4600-121000 l575 MAJOR MECHANICAL 47152 ACCOUNT N~MBER- 700-.4123-703000 1750 MASYS CORPORATION iO/i2/95 243:189 AMT- 243.89 DEse-TURF SUPPLIES 12/12/95 68036 10/16/95 363275 AMT- 363.75 DEse-IRRIGATION REPAIR SUPPLIES VENDOR TOTAL 1568.51 12/12/95 1926 11/27/95 1000.00 AMT- 1000.00 DESC-3" METER FROM SILVER LAKE POIN VENDOR TOTAL 1000.00 47153 12/12/95 6532 724.20 DESC-ENFOF:S l'ihINTEN:~i\~CE ACCOU~IT NUMBEP- 100-4207-513000 AMT- .16~ r-1ETPO. APEA r1AJ\~AC1Et"lEr\I~~. 471::'4 ACCOUNT NUMSER- 100-4130-36:3000 AMT- . - .. - . - - .,. 1 1'. , .'. n.... .iL/ .i.~/ :::._! 444 MIDWEST CGCA-COLA BOT* 471 '::5 ACCOUNT NUMEER- 10()-3912-GOO()~)O 447 MIDWEST R~DIATOR 47156 ~CCOUNT NUMBEP- 420-4122-123000 AMT- 12,./12,/::;=5 59~3 MN GOLF C~RS ~ u-rILIT* /ii ~;:::-7 -: ,.... ACCCU~'iT !,:jUr1EEF.:.- 7~5C -4..:.:,no--+c, 1 C~CC 7'C'.""j::":::'-""-::::' Pi ::::'\i~;;~'i'-:i!~,;f" ';!_ 1l7'!0::'::' . , . ,_. . Ii I I .. , ' ,. I . .n, .. .. ...... _ " .. '. = . - .-......- .. -. _...-......- . - . .-- ~._~,jUNT NL~BE~- 25~-4121-7(13000 .: ;"!.) i'''~ I ;\j!\~ESOT:; ?OLL..UT i C\~"'J '..J .R. 12/12/';'5 AI'1T- 12,./12/1;.15 At1T ~~ 1:2/1.2/1;;'5 (-iMT- ~.... .i,,_!?: i2./12/95 i2/01/95 72-4.20 \/E;\~DOF; TOT ~L 724.20 11 ./ 1 i~' /95 L/ .l)!.) L!~~'~) JESC-11AMA LUNCHEON FOR 11/16/95 \)Er....lI::OF TOTAL ~.....' .uu 1 i ./::::0/95 14.91 1411';;'1 DESC-COOLER RENTAL VENDOR TOTAL 14.91 .--:'.::'::;.::=7 ,&:"._.1_;" :_::, 11 /i 14 /....~::5 11 ::' . SO 113.60 SEse-REPAIR COOLER ',/E>;DCP TCT~L 11 :~: = SC ""' .-,!::,., ,-, 1 ..;;,._i"'t,:: 10/i5/9S 4~::O " 00 4~:;.::; .. (..0 Di::~;C-~;Er\iT;;L ~- ' ;!-' ; '..-;... DC TD2EF: 4::;:0.00 \/E~'-JDOH TOTAL ..:,:;:::.d.::~ .. .-' , - .-. 11 /"27/.;'5 351 ~:~.. 7::=~ 35i::::.70 DESC-EQUIP!.~lENT FDF{ L.~K~S I DE P(~F~t::: V~>.I[:CP TOT:;L :~::::~.::: '" 70 i2/0/:=/'i!5 <200.00 CHEC: Ai1CUN 5::::0.5 64:2.4' 21.4 ':i.-:'C:: ":.' .." ..:....-,. '-'; D.7 24:~:.::" :~:6::::. T 156:::.5. 1 oo(.! . {} 1000 II (), 72.4..2' /"':':"",,-!",,':'::' k." III tji. L/ ,,~_.::. 14..';:'. 14n9~ .. ..: .-. ". i 1.,:;. .::.'. 1. .!. ,~, tIl ,':;c .., :-. .~.. .... ~,::.\j" :.R." "-:;':::0110'" .-.:-- .: .-. ......-. .':;::11.;:: 'I ....- '. .-,C" of I-I "'"7.. . . - - ._'._' :. ;_; . i ' :2(H) II l.){ ,GEe '-C10-01 NDDF: NO VENDOR NAME CHECK i'.HJMBEF\: ACCOUNT NUMBER- 730-4121-363000 997 MINNESOTA SUN PUBLICA* 47160 ACCOUNT NUMBER- 250-4351-160260 ACCOUNT NUMBER- 250-4354-160260 700 NATIONAL GOLF FOUNDAT* CHECl< DPiTE Ai"lT- 12 / 12/~;"5 Ai1T- At'IT - ACCOUNT NUMBER- 750-4600-363000 47161 12/12/'15 AMT- :),~!5 NACS AC:COUt.n NUl'iBEF:- 47162 100-42~)5-:~A:~:OOO 12/12/95 Ar'1T- ACCOUNTS PAYABLE CHECK REGISTER l'iOUNDS V I Et~ INVOICE IN'.JOICE NI'1BF: [I,;TE INVOICE Ai10UNT DISCOUNT At10UNT 230191 11/27/95 46.35 DEse-RECREATION 46.35 DESC-RECREATION VENDOR TOTAL i 1-11-'C" .L .-:.',:.._l 75.00 DESC-MEMBERSHIP VENDOR TOTAL 11 /2::; /'iJ5 022114 11/16/95 118.25 DEse-STICKERS & VENDOr:: TOTAL 210 NEW BRIGHTON, CITY OF 47163 12/12/95 ACCJUNT NUMBER- 100-4382-16(~00 AMT- 782.00 4IUNT NU~1BER- 100-4380-160000 AMT - 276. 00 ~oo NORSEMAN AWARDS 47164 12/12/95 2041 ACCOUNT NUMSER- 250-4353-160205 AMT- 57.32 200.00 DESC-COLLECTION SYSTEMS OPERATORS S VENDOR TOTAL 200.00 92=70 92.70 75..00 75..00 11:::.25 CECALS - DAPE ~25 NORTH CENT~AL ELEVA'ro* 471i~,5 ACCOUNT NUMBER- 100-4190-~110CO ACCJUNT NUMBER- 100-4190-121000 2C}() NORTHERN STATES F'OWER* 1 ."') ii .-:. /'-:"IC:: ..i."':"/ J."';"':' ..' '_' AMT- ;;i'riT- ACCOUNT NUMBEP- 255-4121-32100() 471j~,6 12./i2t/=~:5 At~'IT - ACC:DUNT NUt'1BEF- ACCOUNT NUMBE;:;~- ACC8Ut.!T NUMSER- ACCOUNT NU!'IBE;:;;- ACCOUf'IT NUI'IBEP- ACCOUNT NUMBER- ~~CCQUNT NU~1BEE- l"dllt.1CC'C'_ :'~'.....I I.L.'~... ~;CCCU~!T NUr=1EEF.:- 1 C'C.-4:::;".:,:S-3:2:O()O 1 OO-...:l:~:/:,5-::::21 000 ACCOUNT iOO-447S-3250()O 471S6 12,/12./95 255-41 :21-:3:2:t OOCi 100-4:31'::,(;-3:21GOO 100-4475-325000 1 00-43i~,5-322CiOO 1 OO'-43'~15-32i 000 1 0(1- 4:~~i~.s - 32200(: ACCOUNT NUMBER- 100-4365-:3210(10 ~C:C::IUNT NU~jBE~: - i (,(, - 4:3i~'~ -.. 32 ~L CC'O .'.i~ .1 :~:~I; .. _ '_"-1:" ~"~Ln'''1EE;=.: .- j-'.JUr-1EES:- AC.~.::::lJl\;T Nur"1PE:=: u_ 7 Cle. -.::~ 1 '=.~; - '::;:22(':('(t 7CO-412::::-::~22:)('IO .;CCGUi".iT i\lur"lt~~~:- PiC::-;=Ui".~i Nur"'tSEF- 4716(:, 70e) --41':::~;-::~:21COi.) 700 - 4.1 :2:::: - :::2:2(100 "7 :~': "-'t - ..:l : .-, .-:' .- .:: .~: .~' (': ('1 (: " ..... ,.:....:......-. '-'.:"--..- ..... Ar'iT- i:iJ'rr - Ai"rf- Atr1T- AMT- Af1T- A!'1T- ;,~rr1T- Ai1T- AI1T- Ar~iT - 12/12,/9S i;r.1T- ..^..MT_ i"""'!1 r Ai'71T- ~:.~i'1T - ~;-"!-f- i 1 ::; . 25 11/30/95 1058.00 DESC-JOINT FORESTRY DESC-JOINT FORESTRY VENDOR TOTAL 1058.00 11/ 1 ,~,/":.15 DESC - F'U:;QUE \.)Er'..1[DR TOTAL 11 /29/';;5 57..32 S::-"'7 .-,.-, ,_i ill''::::: 47.35 DESC-NOV SERVICES i14.1::: 66.83 DESC-SUPPLIES 'v'ENDOF~ TOThL 11/2;") /95 114.1::; i -4 .. /:...0 14.60 DESC-7840 PLE~SANT VIE~ DRIVE NE :391144 131,).70 27 .:~:2 ~ i-',f ~':. .L ".':" . ._'1_' 42.69 :;::.::. i:., 1 .-,.-. l-: ......._. r. '_' .:. 44,.55 i 1 /2~:: J/'~;5 57::;.0::: DESC-1699 79TH AVENUE NE 23 DESC-2234 HIGHWAY 10 DESC-2710 COIJNTY ROAD I W DESC-5510 QUINCY STREET DESC-5214 LONG LAKE ROAD 11 DESC-5214 LONG LAKE ROAD 12 DESC-5324 JACKSO~t rPI~;E 15 DESC-2752 WOODCREST DRIVE 15 44.28 DESC-2401 HI3~~WAY 10 la.59 DESC-2S15 ARDAN AVENUE 1'::; 12 64.. S 1 DES'C-:2:~~15 AP[!Pd\~ A\/ENUE ,-,.-: .-,.-. ~'::'. ~..:... 1:~'7, 70 1 i ,/2~:: /95 "';""-' ~530. 67 DESC-7545 GROVELAND ROAD DESC-5100 LONG LAKE ROAD .i. ._i,. .":':':0 ~i~ ,~o DESC-2408 HIlLVIEW ROAD DESC'-2524 BRONSON DRIVE 10::~27 DESC-245') BRO~JSO~1 DF:IVE CHECi Ar1l]UN~ 200.0C 92. 7 ~ 92.7( 75.0C 75.0\.. ... -! :-, '-'L~ 1 .i .:' . "':;"_ .. ~ ,-, .-.i: .i .i ':'.";". 1 05;:: . or 10~:::.O( 57 1I 3~: 57 ;13:= 114.1:: 11.1. 1;: ....... , . ....- 14..-:.,:.: ==-"""7':. ,,-;(' '..'''' '-'.. ',j'.- r--.-..-. t-. :::.:;1.) II .':.. .... "G. :, 1:1 :='-CI0-01 ENDOR NO VENDOR NAI"lE ACCOUNT NUMBES:- ACCOUNT NUt1BEF:- ACCOUNT NUI'1BEF:- ACCOUNT NUMBEF:- ACCOUtH NUMBER- i~CCOUNT NUt'1BER- ACCOUNT NUt'IBEF:- ACCOUNT NUMBER- ACCCUl\iT NUI'1BER- ACCOUNT NUI'1BER- ACCOUr,:T NUMBEr:::- ACCDUNT NUMBE::::- ACC:JUr,IT NUMBEF:- !~CCOUNT NUJ'iBEF:- ACCOUNT ACCOUNT r. MOUNT ..UNT ~QUNT ACCOUNT r2jCCOUNT NUMBEF.:- NUl'lBEF; - NUMBER- NUMBEF: - NUMBER- NUMBG;- NUf'riBER- NUMBER- ACCOUNT CHECK CHECK NUMBER DATE 700-4125-:321000 7:30-4123-::::21000 47166 100- 42:30-:321 000 100-42:30-:321000 100-4365-:321000 100.- 4:365 - :322000 100- 447:5 - :325000 100-4:365-:321000 100 - 4:365 - :321 OO~J 770-4121-:324000 770-4121-:324000 100-4475-::::Z::000 1 (H)-4:~:/:..5-:::;21 000 10(>-431:..5-:322000 4716;::- 700-4125-::::21000 70C-41:25-::::21 000 700-4123-::::22000 700-4125-321000 700-412:::;-J22000 700 -412::: - :322000 700-4125-321000 700-412:3-322~)OO 201 NORTHERN STATES POWER 47170 ACCOUNT NUMBER- 770-4121-324000 ~10 N8RTHLAND ELECTRIC SU* 47171 ACCOUNT NUMBER- 700-4123-70:3000 At1T- AMT- 12/12/9~5 Ai1i- :q!"H- At1T - AMT- Al"'iT- AI'1T- Ai1T- Ai1T- Ai"1T- Ai'lT - AiiT - AI'1T- 1:2/1:2/95 Ai1T- At1T - Ai1T - AI'1T - Ai'1T- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS ',,' I DJ INVOICE DATE I lWO I CE NMPH INVOICE AMOUNT DISCOUNT AMOUNT CHECt AMOUI'r '~i:::. ::::3 17.:::1 DESC-2401 HIGHWAY 10 DESC-8251 GROVELAND ROAD 11/28/95 405.88 DESC-2815 ARDAN AVENUE DESC-2271 COUNTY ROAD J W DESC-7901 GREENWOOD DESC-7901 GREENWOOD DESC-2800 HIGHWAY 10 DESC-2335 KNOLLWOOD DESC-27,.:,4 AR[lmJ DESC -'5472 ADAI'lS DE8C-8228 SPRING LAKE RD DESC-2399 HIGHWAY 10 DESC-53:24 JACKSON DR DESC - 2::; 15 i~F.:DAN 11/22/95 3554.11 DESC-245\) BRONSON DRIVE DESC-2426 BRONSON DRIVE DESC-7545 GROVELAND DESC-5100 LONG LAKE ROAD DESC-2524 BRONSON DESC-2524 BRONSOf\1 DESC-2426 BRONSON DESC-5:396 RAYMOND VENDOR TOTAL 5083.34 50S:;: . :;:iJ 47.31 405.::::: 6.4:3 /:.,.4:3 n .-, ,-y .&.f'.:=.. i i 27.87 15.17 /:,1. :::4 7.54 14.00 14.82 130.95 19.72 52.24 :;:5~:4 . 11 69::::.6/:.. 948.07 57';1.91 1052 II 5:::: 15.36 19:3 . 66 5::::..0t'S 12/12/';15 11/2:3/';"5 3:::15.92 AMT- :3815.92 DESC-PMONV0002500091 NSP BILL \/ENCCR TOTAL :3::: 15 .. 92 12/12/'~!5 Ai'.lT.. 10'')-.42i)(}-170'.)OO 47174 12/12/';;'5 ;;ir1T- Ai'1T- 12/12/95 Ai''ll'. Ai'1T - AlvtT - .-,,-: of = .-,.- .:'IC=.L ,_!" ;"..;.. 3:::15.9::' 647889 11/20/95 52:3..50 52:~: II 5C 523.50 DESC-COMPACITOR '.jENDOR TOTAL 523.50 523.5(; '7"(:ot) GN SITE SAtUTATION 47172 12/12/';:'15 0144::::2 ACCOUNT NUMBER- 750-4600-356000 AMT- 29.33 120 PERSONNEL DECISIONS, * 47173 ACCOUNT NUMBER- 100-4205-30:3000 ~:~)~) PHILLIPS 66 COMPAhfY ACCCUNT NUi'iBEF.:- .!jNT NL'MBE;=:- 'NT NUMBE;:;:- (';c,..;CUNT NUMBER- 1 (;O-4:C5-17i.)O(.I~:.i lOO-43IS5-170000 100-446:2-17~')OOC , . PL~I2TED COMF:ANIES IN* 11/:30/95 21~1 . J:3 .-11-' .-:.-: ~7 .":1.":, DESC-SANATATION \le,mOR TOTAL .-1'-' .-:.-: .;.::' ..:.....:' 29 II J:~: .j 1 (:1051:16 11,/22/95 1555.00 1555.00 1555.00 DESC-97 ENTEY P.CI "S VENDOR TOTAL 1555.00 i555aOC 12/06/'7'5 . -. -- I~I':'/:'~':z Cj'~l /:...;;.{~, ,. ~).~ 25. ;::0 DESC -GAS 4,S6.00 DESC-GAS :::6.23 DESC-GAS 11 :::. [)6 DESe-GAS \/ENDOF: TOTAL tS'"7'6.09 i.:.9S.0'~ 47175 12!12;'95 4824 20(;,.4J 1 0 /:~; 1 ~/:?5 2l:iS.41 . . "Jt. "CI0-01 :;~DOR >10 'jENDOR NA 1'1 E CHECK NUl'iBER CHECK DATE ACCOUNT NUMBER- 750-4601-121000 AMT- 240 PLYMOUTH OFFICE EQUIP* 47176 12/12/95 ACCOUNT NUMBER- 700-4120-51:'3000 AMT- 915 POMP~S TIRE SERVICE, * 47177 ACCOUNT NUMBER- 750-4600-122000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT Ai10UNT 20i.:, . 41 DESC -:3/ 4" ROCK VENDOR TOTAL 206.41 21332 11/27/95 78.00 DESC-FIELD LABO VENDOR TOTAL 78.00 7:3. 00 12/12/95 339403 11/01/95 140.50 AMT- 140.50 DESC-TIRE - MOUNT & BALANCE VENDOR TOTAL 140.50 990 POWER BRAKE & EQUIPME* 47178 12/12/95 A764708 ACCOUNT NUMBER- 100-4365-160000 AMT- 10.55 11 /17 /''15 DESC-QUICK RELEASE VENDOF~ TOTAL 10.55 10.55 865 RAMSEY COUNTY 47179 12/12/95 5408-95 09/13/95 3954.71 ACCOUNT Nl't"!BEF.:- 100-4470-705000 AMT- 3954.71 DESC-CENTERLINE PAINT STREETS VENDOR TOTAL 3954.71 :"7A'PI'J "'''J c~~~~H~UMBER_ 47180 12/12/95 3009 11/07/95 54.39 750-4600-122000 AMT- 54.39 DESC-PROMARY CLUTCH COVER VENDOR TOTAL 54.39 ~i)O SAARION, MARY i';CCOUNT NUi"!BEF:- 471::::1 1 00 -4:355.- 362!)00 12/12/95 AMT- 12/121'75 AMT- 471::::1 ACCOUNT NUt.1BER- 100-41 ';"0-114000 11/27/95 1," 1'-' '+ I:, . i:'.:, EXPENSES 1 i . U() 146.63 DESC-CDNFERENCE 12/06/'i5 17.00 DESC-2 SWAGS VENDOF: TOTAL 1.;:,:3.6:3 555 SAFETY KLEEN CORP 47182 12/12/95 P62548 10/31/95 ~1.~6 ACCOUNT NUMBER- 100-4460-353000 AMT- 81.36 DEse-MACHINE SERVICE VENDOR TOTAL 81.36 650 ST. PAUL BOOK & STATI* 47183 12/12/95 3416 11/16/95 ACCOUNT NUMBER- 250-4352-160107 AMT- 9.06 DESC-STAT \/ENDOR TOTAL 144 T.A. SCHIFSKY AND SON* 47184 12/12/95 ACCOUNT NUMBER- 100-4472-160000 AMT- .25 SHORT EL~IOTT & ;;CCOUNT NUI'1BER- HEN[:P~: 471::::5 12/1:2/'?5 100-4470-303000 AI".1T- ,,':!-JER":3 DRUG STOF:ES, * 471:::6 12/12/95 ~NT NUMBER- 100-4189-1~0000 AMT- ACCOUNT NUMBER- 250-4353-160205 AMT- ACCOUNT NUMBEP- 250-4351-160017 AMT- ACCOUNT NUMBER- 250-4351-160002 AMT- 9.06 9.c);':' 10954-IN 11/20/95 183.13 DESC-COARSE SAND ')E\IDOF: TOT i~L 1 :::::~:, 13 oj ,-,.-, '" .-, .L .:,..:' . ,,;, .':= '-I -! ,-,,-, I ...:' l._':l.:d":: 11/28/95 453.95 DESC-1995 MSA SERVICES AND ADMIN 453.95 \/Er,j[n]p TOThL 4::~:~; . 95 12/06/95 66.05 16.70 DESC-FHOTO'S 1.29 DEse-PHOTO~S 22.44 DESC-PHOTO~S 4.75 DEse-STAR LIGHT ~l~~ CHECf AMOUN-: 206.4~ 7:::. (H 7::: . or 140 . ;5( 140.5\: 10~5~ 10.5':' :~:954'11 7 ~ 3954.7:: , 54.3': 54.::::C '" '! L !.. .-. ! <t,_, . '_", 17.or -I i'-, ..- .1.{:".:'I..::'.._ :::: 1 . ::::i~ :31.::::i: '-' f',;.. 0" II ",J'O_ 9110':: 1:::::::.E 1 ::::::: . 1:~ 453.9~ 45:~: ~ 9: l~,i:" II 0:: OJ;. ,~ :"-C10-01 ~:",mOR NO VENDOR CHECK NAME NUI'1BER ACCOUNT NUMBER- 100-41';10-114000 ACCOUNT NUMBER- 250-4353-160205 CHECK DATE AI'1T - At'1T - ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE I N')O I CE NI'lBR INVOICE AMOUNT 9.36 DESC-PHOTO/S . 11.51 DESC-POSTER BOARD VENDOR TOTAL 66.05 ,300 SPRING LAKE PARK LUMB* 47187 12/12/95 150610 ACCOUNT NUMBER- 730-4123-121000 AMT- 8.09 11/07 j";15 DESC-IXI0 #2 PINE VENDOR TOTAL 8.09 8.09 ,387 STANDARD HTG ;~< AIR 47188 12/12/,::15 50074 11/21j';15 5.00 ACCOUNT NUMBER- 100-3230-000000 AMT- 5.00 DESC-OVERPAYMENT REFUND VENDOR TOTAL 5.00 '~OO STREICHER~S PROF. POL* 47189 ACCOUNT NUMBEP- 100-4205-703000 ACCOUNT NUMBER- 100-4205-703000 ACCOUNT NUMBER- 100-4205-703000 ;.u:COUNT NUMBER- 100-4205-703000 ACCOUNT NUMBER- 100-4205-703000 _".rCOUNT NUt1BEP- 100-4205-70:3000 ,UNT NUI'1BER- 100-4205-703000 'UNT NUMBER- 100-4205-703000 ACCOUNT NUMBER- 100-4205-703000 ACCOUNT NUMBER- 100-4205-160000 026 SUPERIOR PRODUCTS MFG* 47190 ACCOUNT NUM5ER- 750-4600-160000 :~17 SURPLUS OPERATIO~IS 471=iil ACCOUNT NUMBER- 700-4123-160000 12/12195 At1T - At1T- Ai'1T - Ai'1T - AMT- At1T - At-lT - AMT- AMT- AI1T- 12/06/'?5 277.11- DESC-CREDIT 85.15 DESC-INVOICE 191.65- DE5C-CREDIT DESC-INVOICE DESC-INVOICE DESC- INVOICE 80.89 DESC-INVOICE 95.80 DESC-INVOICE 120.59 DESC-INVOICE 21.25 DESC-INVOICE VENDOE TOTAL ---_.- "I" '" "'1.' .':''';;''':'''';;''''':'4 1'? .12 43.11 :37.43 12/12/95 S4::::;:5t, AMT - :3:::. 13 12/12;';15 Ai"1T- il/15/95 DESC-2 FRAME STACK CHAIR BLUE/GRAY VE:\~D!]H TOT 10,L /-.nn,:. ':;'n _ _ w _. _ ~ i /\):=:/::;'5 70.00 DESC-:~RENCH SET ACCOUNT Nur~iBER- 700-412J-160000 47191 12/12/95 600695 11 / ,:),:;, /"?5 ACCOUNT i'-jUt1BER- 47191 i 00 - 44,S5 - 160000 f411T - 17 . 00 12/12/95 ,SC'0724 Af1T- 20.00 DESC-BOOTS, TOOL 11/15/'7'5 DESC-FILE CABNET \,'ENDCF TOTAL. ~:35 TRIPLE L TRANSPORTATI* 47192 12/12/95 14826 ACCOUNT NUMBER- 100-4472-160000 AMT- 195.00 :.lC>C' U '3 \'JEST ,';C::JUNT NUt1BEf.:- ACC:JU~JT NUM8E~:- 47193 255-4121-310000 1 ()(;-43i.":,5-:;; 1 0000 .' ",.. Wi'lf 4719::: Nur~lBEr~ - 750 - 4.-':'01 -:310000 4719::: ACCGUI\iT NU,'1BEr;; - 750-4,-;:.0 1-:31 ~)OOO i .-::. ./1 .-::. /'~'~ ........._ .........." .0 "_" Ai1T- Ai-!T - 12/12,/'~J5 Ai,n- i2/12,/'?5 Ai'1T - 11/21f';i5 DESC-MDVE CONVEYOR 195.00 I)ENDOF~ TOTAL 3:3 .. [~,2 11/25/95 DESC-7::::::-1326 3::;:1 ,:':,:2 DESC-7::::3-1307 11/04/95 69.10 DESC-780-7'?50 11/1:3./95 403.79 DESC-785-9063 ')ENDOP TiJT{2jL :~:4. ::,::: :;:2:3262 .:,.:,.:-/.. ':1 i ,_",_,._"_,... .!. :3514i~, 1 351462 :3:35:::::: i 34':'>4{:.1 331 :::'7' 1 :::514,~,3 :34..58 :::::: .13 :3:::.1::: 70" O(j 17.00 20.00 107. ()C 195.00 77=24 ..~.,? .. 10 40::: . 79 550 II 13 DISCOUNT At-10UNT CHEC: At'lOUN 66. o~ 8.0' :::.0' 5.0( 5.Ci! 34.5: :34 II 5:' :~::::. 1:. :3:::. 1: /~):I \.)1. 17.. (l( 20 II O( 107.0'. 195. (x 195. (i( 7; .,":, l i ..~- ,~,9 .1e 40::: . 7':' 550 . 1:: . . .GEe '-CI0-0l i\lOOI=: i'JO VENDOR NAt1E CHECK NUMBER ~O~ US WEST CELLULAR 47194 ACCOUNT NUMBER- 100-4130-310000 47194 ACCOUNT NUMBER- 1~)-41~~-310000 ACCOUfI.IT NUMBER- 100-4205-310000 000 UNITOG ACCOUNT ACCOUNT RENTAL SERVICE* 47195 NUMBER- 100-4462-240000 NUMBER- 100-4365-240000 47195 100-44-::.2-240000 1~)0-4475-240000 ACCOUNT NUMBEF- ACCGUNT NUt1BER- ACCOUNT NUt1BER- 1 00-4:~~r:,5-2'10000 200 VASKO RUBBISH REMOVAL* 471r7r,~ ACCOUNT NUMBER- 100-4465-303000 !...i-.'''' I "If"; L T -'-, -l::.c nF hoj T ,,'1\,,><, 4'71' 97 '_"_' . ,1'1 ,,,_ ... .....J..J 1..LI"iI\f^ J." . ACCOUNT NUMBER- 700-4123-125000 ACCOUNT NUMEEF;- ACCOUt'~T NUI'1BE;:;~- 700 WASTE MA~:AGEMENT - BL* 47198 12/12/95 899-681752 11 /22/';;5 ACCOUNT Nu:'''r6ES~- 1 00- 4460 - ::::5:3000 1 00 - 4::::,':.5 - ::::54000 1 00 - 4:i )0 - ::::53000 CHECf< DATE 12/12/;;5 AMT- 12/12/95 AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS '''; I EW INVOICE DATE INVOICE NMBR INVOICE At'iOUNT DISCOUNT At10UNT 10/20/95 47.92 47.92 DESC-I003-959587 11 /20/95 171. 26 86.23 DESC-I003-959587 85.03 DESC-I00::::-9465:3':;' VENDOR TOTAL 219.18 12/12/95 11098 AMT- 147.7:::: 1 :::~) " 2~3 OF UNIFORMS CF UNIFORl'iS 124.08 CLEAI"'j I NG CLE(';NING CLEANING 304.3(:, 233988-9511 11/2"7/95 59.00 59.00 DESC-OIL BARREL DUMP VENDOR TOTAL 59.00 Gf:AND TOTAL :~.052 11 /27 /1~/5 4:::.15 DESC-4::::" X-BRACING W/2 FLAGS VENDOR TOTAL 48.15 11;-, of i:' ""t.:,. .1._1 185.86 DESC-REFUSE 377.36 DEse-REFUSE 213.34 DESC-REFUSE VEN[!OP TOT;;L 77iS.56 ~-r.: =- l ii":" "._ii':. 000 WATERPRO 47199 12/12;95 752S83 11/16/95 '~1598.00 ACCOUNT NUM8ER- 700-4123-703000 AMT- 41598~OO DEse-METERS PER CONTRACT VENDOR TOTAL 41598.00 Ai'1T- 12/12/,;15 AI'1T- At1T - Ai'1T- 12!1:2/'?5 At1T- 12/12/1;15 Ai'1T - AMT- AMT- At~rf - :32 . 55 12/01/'?5 DESC-CLEANING DESC-CLEANING 11/24/95 DESC-UNIFORM DESC - UN I FOF:t1 10129 1':,.18 :::4.72 '~.'-:' 1 .:' ....~. ,i"l_' DESC-Ul\JIFGR~l . VENDOR TOTAL 1520:37 . 63 CHECr AMOUNT 47.9:::' 171.2(: 219.1::: 1 ::::) . 2::: 124.0::: :~;04 . 3c:: 5:;;' . (:Ie 59 .Oi.~ r1.-, i c' .:t.:.. .1.'_ 48.1::' Z~l i:",: I ;' i:'= II -_:...~ zr.' c:":' i .... C' II ._,..: 4i59S"i)( 4i5'7'S,.OC 152037 d I~'::: . . ~G. ='-Cl0-02 :::NDOF: NO VENDOR NAME .CHECK NUMBEF: 7000 ORDUNO, SAMANTHA 46598 ACCOUNT NUMBER- 100-4130-380000 >)0:3 AAPP ACCOUNT NUMBEF:- :::125 BITTIS ACCOUNT NUMBER- 41:.5';/ '? 250-4352-160130 CHECK DATE 11/22/'?5 Ai'1T- 11 /2:3 j';!5 AMT- 4,1:,600 11/2:3/95 250-3500-352107 AMT- ~.l:3i) ANrREASEN 49903 11/28/95 ACCOUNT NUMBER- 250-3500-352107 AMT- .:) 15~') HAAS ACCOLii'H NI...WiBEP- ;'::::.SK;::' ACCOUNT NUt1BEF~- 41?-'904 i 1 /2:::/'"7'5 250-3500-352107 AMT- 4':;Uf05 11/2:::/';'5 250-3500-352107 AMT- '350 NIESWAAB 49906 11/28/95 ACCOUNT NUMBER- 250-3500-352107 AMT- ~IS:30 WOLD 40q07 11/28/95 ACCOUNT NUMBER- 250-3500-352107 AMT- ~:0:::t CHANHASSEN DINNER THE* 49~;.J08 ACCOUNT NUMBER- 250-4252-160107 ~660 FIRST LINE TOURS ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBfi: DATE AMOUNT DISCOUNT AMOUNT 11/28/95 G12319 11/27/95 100.00 AMT- 100.00 DESC-DDWN PAYMENT ON CRAZY FOR YOU VENDOR TOTAL 100.00 ACCOUNT NUMBER- 250-4352-160107 4990':;= 11 J(2~:;/'~S P'l-''!T- :::;CCOU~.~T ~165 MOUNDS VIEW, CITY OF 100 - 44.S0 -160000 4'~i91 I) i 1 /2::: /'7'5 AI~lT - ACCOUNT !~CCOUNi" _'~I-':lr,"r Wl_n'll lUNT ._ :JUNT ACCOUNT i~CCGUNT {;C:::iJUNT Nur1BEe- r.JUt~1BEf;: - NUr'lBEF:- NUr1BER- NUi'!BER- NUMBEF;- l'jUMBEP- \\!U'"1BEH - NL;i'"1BE~.: ~- ~~ 00-4190-114000 1 (1(' - 44;~:~)- 35:3000 100 - 4:5::::0- ::::6:;;Ot)O 1 (lC - 4150 - :36300(, 100-4100-160000 250-43~:: 1--160021 250 - 4:~:51- i ,~,IY) 16 2S0-4:~;51-1 f:)OO: 1 ;;:1T- Ai~1T -- :~t1T- Ai1T-' ~r1T - At1T - Ai'1T- AlT1T - 11/22/?5 42:::.0:;: 428.03 DESC-AUGUST - NOV EXPENSES VENDOR TOTAL 42:3.03 11/14/95 176.00 DESC-55 ALIVE VENDCF: TOTAL 176.00 In.OO 11/28/95 19.00 19.00 DEEe-REFUND PARK & REC 'jENDOR TOTAL 1';".00 11/30/95 19.00 19.00 DESC-REFUND PARK & PEC VENDCR TOTAL 19.00 11/30/95 19.00 19.00 DESC-REFUND PARK & REC VENDOR TOTAL 19.00 11/30/95 19.()() 19.ru) DESC-PARK & REC REFUND VENDOR TOTAL 19.00 11/28/95 19.00 19.00 DESC-PARK & REC REFUND VENDOR TOTAL 19.00 11/28/95 19.00 19~OO DESC-PARK & REC REFUND VENDOR TOTAL 19nOO 11/27/95 1450.00 1450.00 DESC-HOLIDAY LIGHTS TOUR VENDOR TOTAL 1450.00 11 r/2:=:,/'~'5 :249.55 3 II 1 '.~' DEse-FETTY "..-, ,-., I L.M~n :~~ 0 . ::: :~: DEse-PETTY C;SH C~SH C4SH CASH Ci4SH CASf-: 4::::. CO [ESe-FETTY DESC-PETTY DESC-FETTY DEse-PETTY DESC-PETTY 53.10 19.2S ,., "-:I-I ...,. . ':::'1:' 22.22 1i.06 Ci;SH [ESe-FlETTi' .. .-. -....' iL. /i:', C,;SH DESC-PETT'f CHED: AMOUNi 428.0:= 42::: . 0::: 17,s.CC 17,s.C< 19.0C 19.0( 19. [y: 1";/. (.i( 19.0( 19.0C l"7'.OC 19.0( 19.0C 19.0C 19.CC 19.0( 100.0C 100.0(: 1450.00 145() . oc~ 249.5:: 4 . . . ~G. )-CI0-02 :NDOR NO VENDOF: NAl":[ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEvJ CHECl-=:: CHECK INVOICE INVOICE DISCOUNT CHECf: NUl'lBEF: DATE I N',,'O I CE NI'1BR DATE Ai'10UNT AI'lOUNT A1'10UN~ ACCOUNT NUMBE~:- 250-4353-160:205 At-1T - 14.00 DESC-PETTY CASH ACCOUNT NUt1BEF: - 100 - 4187 - :;:(:.3000 AMT- I 1'-:' DESC-PETTY CASH . ! ...1 ACCOUNT NUMBEF:- 100 - 44/':,0- ::::53000 AMT- 7..38 DESC-PETTY CI;SH ACCOUNT NUMBEF.: - 100-41 :'::7 -160000 AMT- 2~) . 74 DESC-FETTY CASH 'JENDOR TOTAL 2417' . 55 '750 JOHNSON, MARVIN L 49911 11/29/95 ACCOUNT NUMBEF~- 250-4351-160018 Af1T- '900 PUB EMPLOYEES RETIREM* 49912 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCCUNT NUf1BER- 100-4155-0:33000 ACCOUNT NUMBER- 100-4157-033000 ACCOUNT NUMBER- 100-4187-033000 ACCOUNT NUMBER- 100-4190-033000 _"'!~COUNT NUi'1BER- 100-4200-(1::::3000 UNT NUMBER- 100-4200-034000 JUNT NUMBER- 100-4202-034000 ALCOUNT NUMBER- 100-4205-034000 ACCOUNT NUMBER- 100-4207-034000 ACCOUNT NUMBER- 100-4:230-034000 ACCOUNT NUMBER- 100-4240-033000 ACCOUNT NUMBER- 100-4355-033000 ACCOUNT NUMBER- 100-4356-033000 ACCCU~::T NU~1BE~~ - 1 00- 4:~~i~.2 - O:~::~:OOO ACCOJj'IT NUMBEF:- ACCOUNT NUMBEP- ACCCUNT NUi'"iBER- ACCOUNT NUM8EF- ACCOUNT NUi''iBEF:- ACCOUNT NUM8EF:- ACCOUNT NUi'lBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt1BEP- ACCOUHT NUr1BEF- ACCOUNT NL~f"1BEF~- ACCOU!\~T NUr1BEP- ACClJLNT MJl'i8EF- ACCDLJNT NU!"BES~- ACCDUNT t\~UMBEF~- ." ~~'~I ""~ " !'GI"4i :.",.~ Lii\~ i JUNT NUMBEF:- Nur-18EF:- r~Ui'!BER - NUI'1EEF:- ACCOUNT ACCiJUNT NUMBE:;~ - ;'CCOLJiliT NUl'1BEF;- 100-43/;..5-0::::::::000 100-4460-0:3:3000 100-44l:,2-1.)3:3000 1 00-44i~,5-0:~:::::OOO iOO-4470-0:::;~;OOO 100 - 44 72 -O:~::3000 100-4475-0::::::::000 100 - 45:30 - 0:3:300(.; 250-4:351-0:3:300() 250-4:~:~2-0:::~:3000 270-422/,:,-0::::3000 270- 42:27 -O::::~:OGO 4::0-412::-0:::::~:OOO 420-4124-(J:3::::0C)() 700-4120-0:32000 700-41 :::l)-(j:~;::::OOO 700-412::::-0:::::3000 7 ~)C - 41:25,- 0:3:3000 7:30-4 ~"2C-O::::2000 730-41:20-0::::3000 730-4 i 23-0::::::::000 7::::0-41 :2,':,-03:3000 11 no r/5 AI"1T- AI1T - Ai'1T- Af1T- Al'lT- Al'1T - AMT- i~t1T- Af1T - AI1T- Ai"1T- ;:;MT- Aj'1T- AMT- AMT- A;1T- ...-\;'-ifT_ IIli. ;::;MT- ~'}'1T - ;;;~1T - Ai1T- A:'1I- Ai'1T - AMT- AMT- Ai'1T- Ai"'1T- [2jr1T - Ai1T - A:1T- Pij"iT- ,c;r1T - Ai'1T- AI"71T- AI.1T- :;t1T- AMT- A~1T - AI-n - 24':.J.5:=' 11 /29/95 25.50 DESC-HULA HOOPS VENDOR TOTAL 21':'/.02 59 .1:.4 2:'::.64 57.64 20.22 300.75 47.59 ';/0.:::0 442. i:::: 81.91 2150. :'::4- 40b . :30 59.17 1':'1.96 156..:'37 .~~2 .5::: " "-r.. i21" 9:::: .~,:~:. '7":'1 2.S7 77.::::4 44 . 14 22.07 144.::::0 11.44 2.0::: ;".07 i '~;A .1 5~':IS4 -:,;;' ,. - - 1::'0 12 5.:. " 64 9::::,. .s:~: :::7 '10::: - - j ':'. .;;.:. 11/21/95 DESC-FERA FOR DESC-PEF:A FOR DEse-PEPA FOF: DESC-PERA FOR DESC-PEF:A FOR DESC-PERA FOR DE5C-PEF;A FOR DESC-PERA FOR DESC-PEF:A FOR I:iESC-PERA FOR DESC-PERA FOR DESC-PERA FOR DESC-PE~:A FOR DESC-PERA FOR DESC-PERA FOF~ DESC-PERA FOR DESC-F'EPA FOR .44 DESC-FERA DESC-F'ERA D:'::SC-FERA DEse-FERA DESC-r'EF:A DESC-PEF,A DESC-PERA DESC-FEF:{~ DESC-F'ERA DESC-PEPA DESC-PERA FOF: DESC-FEF::~ FOF: 25.50 25115C 25.50 25..5( 5359.::::1 5359. ::::: 11/21/95 PAYROLL 11/21/95 PA'tROLL 11/21/':.JS PAYF:OLL 11/21/95 PAYF:OLL 11/21/'?S PAYF:OLL 11/21/95 F'A ,(ROLL 11/21/95 PAYF:OLL 11/21/95 F'AYROLL i 1 /21 /95 FA YF:OLL 11/21/95 PAYROLL 11/21/95 PAYROLL 11/21j';15 PAYROLL 11/21f';iS PAYROLL 11/21/':.15 P:~YF:OLL 11/21 /95 FA Y F:OLL 11/21/95 PP-i Y ROLL 11 /21 /'~~J5 PA YF:OLL FOR ~1!21/95 FAYROLL FOR 11/21/95 PAYROLL FOF: 11/21/95 i 1 /21 /~?5 1 -t /"21/95 PAYEOLL FOF: FOR FOR FOF: FOfi: FOR FOF: FAYF:OLL FA n=mLL PAYROLL F'i;YROLL PAYROLL PA YF;OLL P:~YF:OLL PAYROLL pP,yeOLL 11 /21 /95 11 /21 /95 11/21/95 11/21/95 11/21/':';5 ii/21/95 11/"21/':/5 DESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 FAYROLL OESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/~1/95 PAYROLL DESC-PERA FOR 11/21/95 PAYFOLL DESC-FERA FOR 11/21/95 PAYROLL DESC-PERA FOR 11/21/95 PAYROLL .S"7' DES:-PERA FOR 11/21/95 PAYROLL . .-... ~L",,", :;'-Cl0-02 ::NDOR NO VENDOR NAt'lE CHECK NUMBER ACCOUNT NUMBER- 750-4601-03~~00 CHECK DATE At1T- 2320 FIELD 49913 11/30/95 ACCOU~JT NUMBER- 250-3500-351021 AMT- 3i~OO HICKOK1 KITTY ACCOUNT NU~iBE:-;> ACCCUf\IT NUt'iBEP- ACCOUNT NUMBEP- .94~, LUEDTKE ACCOLNT NUMBER- 4':;-'914 100-4190-114000 i OO-:3";l12.-000000 100-4100-160000 i 1 /:::~O/95 AMT- At1T - At1T- 4'=--'915 11/::::0,05 250-4351-160001 AMT- 5520 AUTOCON INDUSTRIES, 1* 49916 ACCOUNT NUMBER- 700-4123-515000 ,ttAr.H RE!\'Er- 4'~)91 7 .........._ I ~ :....t , I l'f_ ACCOUNT NUMBER- 250-4351-160002 200 MORGAN, LYNNETTE ACCOUNT NUt1BER- AC:COLNT NLI"t1BEF- ACCOUNTS F'A Y ABLE PF:E -PA III MOUNDS \' I E~J I NVOI CE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT 31.00 DESC-PERA FOR 11/21/95 PAYROLL VENDOR TOTAL 5359.31 11/30/95 22.00 22.00 DESC-PAFK ~< REC REFUND l}ENDOR TOTAL 22.00 11/30/95 22.17 DESC-CHRISTMAS 106.66 DESC-CHRISTMAS 250.00 DESC-CHRISTMAS '-JEr',mOF: TOTAL 37:::.:3:::: LIGHTS PAiHY FARTY :37~:: . ::;:3 11/:30/'7'5 25..00 25000 DESC- INTEF:PF.:ETER FOR HEARING IMPAIR VENDOR TOTAL 25.00 12/01/95 11/28/95 2287.10 AMT- 2287.10 DESC-SALES TAX DUE VENDOR TOTAL 2287.10 12/01/95 12/01/95 50.82 AMT- 50.82 DEse-AFTER SCHOOL CRAFT SUPPLIES 4'=--"7'1;;:: 12/01/95 100-4100-160000 AMT- 100-4130-160000 AMT- ;>>:~ f'iINNESOTA, UNIljEF:SITY* 49919 12/04/'=--'5 ACCOUNT NUMBER- 100-4472-363000 AMT- 254 CONAGRA 49920 12/04/95 AC:OU!'.iT Nur';SEP- 10(:'-4190-11400(,; AtviT- '\~,5 NASC:J ACCOUNT NUMBER- 700-3991-000000 .1.,=;,.=;:.::,.: 12/'C\4/'~~.'5 w~t1T- ''', , '::'00 U S ,~EST ACCOUNT NUMBER- 100-4190-330000 41~J9:2:2 12/05/'~)5 Ai"1T - . VENDOR TOTAL 50.82 12101195 51 a.sO 2';".3::: DESC-FRANKLIN REFILLS DESC-FRANKLIN REFILLS VENDOR TOTAL ~1.o0 ..,.-:, .-:....) 4-~" ..;.....:... 12/04/95 160.00 160.00 DESC-SNOW & ICE SEMINAR VENDOR TOTAL 160.00 12/04N5 24.00 24~OO DESe-CALENDARS \)E;'.JDOF~ TOT AL 24.00 1::::,1;)4/95 2::::0 ~ 67 230.67 DESC-REFUND ON FINAL 12-1344-50-0 \;'Et~~DGR TOTAL .-:''-:',;.\ 1M! ";,,._"..' . '...J.~ 12/05/'~!5 10.04 10.04 DESC-RETURN INVESTMENT SERIES VENDOR TOTAL 10.04 GF;:';ND TOTAL 11t42.45 CHE[f AI"lCU/lr 5::::59.~:. 22.0i 22 . (j( :37:::.:::: :37:=:. :::: 25.0i .-:.C:: ,'.i, ":""_'. \M;\. 22:37., it 22:::7.1( 50,,:3: 50 ..:::~ 51.i~,: 51..~.\' 1,SC.(} lbO:l Ct.. 24.0( 24.0C 2:3~)" 6:- 2:30"b, -I..... ....... 1 '...... \j':" 1 0 . l)~ 11142.4.: