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Resolution 4882
. . . .' RESOLUTION NO. 4882 CITY OF MOillJDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA APPR.OVING JUST lL1\JD COHRECT CLAIMS AGPJ~ST CITY FUNDS WHEREAS, the City Council of MOQ~ds View, pursuant to ~lir~esota Statutes L12.2Ll, has full authority over the financial affairs of tr:e City and; WHERR4S, The City Council has reviewed the claims numbe~s: 47279 through 47377 in the amount of $ 122,282.22 49944 tl:J.~ough 49975 in -:ne 8..i110un t of $ 257,913.34 through in the amount ~ $ or through in .... ajllOUI'. t of $ \.Jr~e TOT"L\..L A'vIOUNT CF CLADIS P!1.ESENTEJ $ 380,195.56 ~~d has found said claims to be just and cor~ect; (list of any exception) NCW THEREFOP~, be it reso:ved 0na~ the City Co~~cil of Mounds View da0ed 01/08/96 by the te::-ea:r approved the .5 ayes at-:,acbed. lists (~ naye s c: c:'a:.:::s 'lote .j..T'ITST: I ....."p.. ) . '-;.4' \ \..1..._ _....J .....//-~.......-.- --'-----...... /.. ,/ / ./ _ '__ ~ ? c--;/ c'~k-AQ~inistrator~ L ~P-C10-01 iENDuF; NO VENDOR' NAME CHr:::CK NUi"IBER CHECK DATE 55102 IMHOLTE, VANESSA 47279 01/09/96 ACCOUNT NUMBER- 250-3500-351023 AMT- "S_OSTUDENSEK, DAWN 4 7280 01/09/96 ACCOUNT NUMBER- 100-4130-380000 AMT- ~4680 AMERICABLE ACCOUNT NUi~BER'- 1'1OUNDS Ii I EW INVOICE INVOICE NMBR DATE INVOICE Al'lOUNT DISCOUNT AMOUNT 12/31/95 12.00 12.00 DESC-REFUND PARK & RECREATION VENDOR TOTAL 12.00 12/31/95 Y.YU 9.90 DEse-TRAVEL EXPENSES VENDOR lTITAL 9.90 47281 01/09/96 523057-001 12/05/95 105.97 100-4139-703000 AMT- 105.97 DESC-CABLE & CONNECTORS VENDOR TOTAL 105.97 ~5123 AMERICAN OFFICE PRODU* 47284 01/09/96 ACCOUNT NUMBER- 100-4200-160000 AMT- ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUMBER- 100-4130-160(~0 AMT- if 72:::1+ 01/09/96 ACCOUNT NUi'lBER- .CO'I.IT NUt1BER.- _" LI.! HCCOIJNT NUt'iBER- ACCOUNT NUMBEF<- ACCOUNT NUi1BER - ACCOUNT NUi'1BER- ACCOUNT NU1'1BER - FICCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUi1BER - ~4690 AMERICAN BANK N.A. 47282 01/09/96 620620-DW-l 12/14/95 360.00 ACCOUNT NUMBER- 590-4120-803000 AMT- 360.00 DEse-IMPROVEMENT BOND DATED 7-1-66 VENDOR TOTAL 360.00 ~4985 AMERICAN LINEN SUPPLY* 47283 01/09/96 M22881226 12/26/95 ACCOUNT NUMBER- 100-4190-121000 AMT- 146.33 DESC-MATS VEt>.lDOF\ TOTAL 14/. ,-,,-, .;t n .:....:.. 146.3:;: 21;.! 19:3::;: 12/22/95 3.13 3.1:3 :t;! 1 ;:;:06 12.75 DEse-DESK PAD REFILL 10 n ::::::: 12/15/95 DE~JC-AF'PT BOD!-=:: DESC"COF'Y HOLDEF\ '-1'-' -I '-1 .a::,.:.. Il J. .~) 12/0:::: /'15 ::: . :20 47284 01/09/96 2913'77 100-4190-114000 AMT- 41 ... Ll. n 1 1<-"::" je)/_, 100-4100-1;:..veeb - ~F,MT~' - 472S4 01/(6'/'% 100-4130-363000 AMT- 472::;4 100'-4190-114000 472::::4 100-4190-114000 8.20 DESC-NON-GLARE SHEET PROTECTORS l~/i~/n~ 1^ k~ DESC ~A~~!P~ATES - HA~MINGTON 12/29/95 33.49 DESC-NAME PLATES FOR PATROL 12/29/95 22.01- DEse-DISKETTE FILE 12/29/95 19.38- DESC-LAMINATING SHEETS 291: 0 (~)~:5 292247 ::::31l41~) 01/09/96 CM10419 Plt1T- 22.01- 01/09/96 CMI0430 AMT - 19. ::=::::.- 47284 01/09/96 CMI0389 12/29/95 61l34- 100-4190-114000 AMT- 6.34- DESC-SORTER 47284 01/09/96 CMI0168 05/19/95 4.40- 100-4190-114000 AMT- 4.40- DESC-CALC RIBBONS 12/OS/95 47284 47284 01/09/96 291368 ~.O~ DESC-MECHANICAL PENCIL 700-4125-160000 At1T - 01 /09 /'il/~, (~t1T - 01/09/91:., m1T- "_"). CI.::', 730-4126-160000 47284 100-4200-160000 291864 12/22/95 47.65 47.65 DESC-CABINET SUPPLIES 292167 12/29/95 11.11 11 . 11 DESC-CALENDAR~, CLEAR SHEET VENDOR TOTAL 89.06 ~5220 AMERIDATA 47286 01/09/96 727862 11/24/95 4920.30 ACCOUNT NUMBER- 100-4139-703000 AMT- 4920.30 DESC-NETWORK FILE SERVER VENDOR TOTAL 4920.30 . :'PiGE .:.. ACCOUNTS PAYABLE CHECK REGISTER CHEC At~OUN 12.0 12.0 9 .1~1 '=J q 105.9 105 . ';,' 31:.0.0 :3~..O.O 14'::,.3 1.46.3 3.1 23.1 ;-1 ,-, 'J.L 10.6 :33.4 22110 19.3 , '-I 1:J II .=1 4.4 :3 II::: 47.6 11. 1 :::91:0 4920.3 4';"20.:::: ~l-'-LIO-Ol IENDOF: NO VENDOR, NAt'1E CHEel< CHECK NUt1BER D~.)TE 30411 BACON ELECTRIC ~COUNT NUMBER- .COUNT NUt'1BEF<- 472::;:7 01/0';,'/9/':. 100-4365-321000 AMT- 472:::7 01/0';,'/';//.:, 100-4472-123000 AMT- 30700 BAUMGART, THOMAS 47288 01/09/96 ACCOUNT NUMBER- 100-4205-513000 AMT- ACCOUNT NUMBER- 100-4200-363000 AMT- 31885 BECKER ARENA PRODUCTS* 47289 01/09/96 ACCOUNT NUMBER- 100-4365-160000 AMT- I"tDUNDS V I EW I NVOI CE INVOICE NMBR DATE IN\hJICE ~iMOUNT DISCOUNT Ai'1OUNT 0020620-IN 12/15/95 207.15 207.15 DESC-HILLVIEW PARK REPAIRS 0020628-IN 12/19/95 56.25 56.25 DESC-ELECTRIC CONN FOR CONVEYOR VENDOR TOTAL 263.40 12 f:'31 /';"5 44.00 DESC-CABLE 28.56 LiESC-EXPENSES \v'ENDOR TOTAL. 72.56 72 II ~~6 022353 12/27/95 1271.61 1271.61 DEse-HOCKEY SUPPLIES VENDOR TOTAL 1271.61 32005 BEISSWENGER'S 47290 01/09/96 46A 11/09/95 63.55 ACCOUNT NUMBER- 750-4600-122000 AMT- 63.55 DESC-MISC SUPPL.IES 47290 01/09/96 lOA 11/17/95 1.37 ACCOUNT NUMBER- 100-4365-160000 AMT- 1.37 DESC-HEX BUSH BRASS 47290 01/09/96 38 12/12/95 5.94 ACCOUNT NUMBER- 730-4123-123000 AMT- 5.94 DESC-PROPANE CYLINDER 47290 01/09/96 13A 12/22/95 1.60 ACCOUNT NUMBER- 100-4462-122000 At1T-' 1./.:,0 DESC-STAFF CAR KEYS VENDOR TOTAL. 72.46 32015 BEN FRANKL I N CR~lF TS 47291 01/09/96 1~35 11110:3 .r\rcun'!U':"'I''''' "II !NIB'r_~.r,;'_. '.l . !. I ('''I. ~_.1f I. L_I", ~COUN T NUI'iElER-' 12/15/95 250-4351-160017 AMT- 11.03 DESC-MIse CRAFTS SUPPLIES 47291 01/09/96 1083 12/15/95 83.39 250-4351-160002 AMT- 83.39 DESC-MISC CRAFT SUPPLIES VENDOR TOTAL 94.42 3203'? BERENS I'IAF:K 4- 7292 01/09/96 11/13/95 :30.65 ACCOUNT NUMBER- 700-4121-901000 AMT- 30.65 DESC-7953 WOODLAWN DRIVE VENDOR TOTAL 30.65 32050 BEST BUY CO., INC. 47293 01/09/96 0110119372 12/18/95 108.58 ACCOUNT NUMBER- 700-4125-160000 AMT- 108.58 DESC-COMPUTER SUPPLIES VENDOR TOTAL 108.58 ~3200 BOB/S PERSONAL COFFEE* 47294 01/09/96 83709 12/26/95 ACCOUNT NUMBER- 100-4190-114000 AMT- 52.31 DESC-COFFEE VENDOR TOTAL 52.31 5:.:::. :;:1 ~7180 BUMPER TO BUMPER 47295 01/09/96 0017189 ACCOUNT NUMBER- 100-4462-122000 AMT- 29.42 47295 01/09/96 017832 ACCOUNT NUMBEP- 100-4462-122000 AMT- 24.47 47295 01/09/96 017305 ACCOUNT NUMBER- 100-4462-122000 AMT- 12.72 12/18/95 29;42 DESC-COI'IBI KIT 12/29/95 24.47 DESC-PROBE/AUTO & INSERT TOOL 12/19/95 12.72 DESC-PAM 84001 CAM2 80W90 QT . CHEC A!'10UN 207.1 56u2 26:3 sa 4 72a5 /,-, 1:" I L 11,_1 1271 . /:.. 1271 . 6 t.3~5 1. :.:: 5.9 . I .L .(.:' 72.4 11.0 1-"-' .-, I::'.:',..;a 94.4 :30116 30.6 i()B.5 1(>:::115 52l1:~; 52..:3 29.4 24.4 1 ,-, .., ~F"-C10'-Ol fENDDR NO VENDOR' NAME F,CCOUNf NU~1BER- '9tlUSINESS CREDIT ACCOUNT NUr~iBER'-' CHECK C:.lECV NUNBEI;: DPtTE. t"10UNDS \J I E~~ INVDICE INVOICE NMBR DATE INVOICE Pd'7iOJNT Pir"iT -. Oi/09/96 f~m- i OO-ML.f.4i~.2-'122000 47295 01/09/96 017413 21.28 DESC-SEALED BEAM & HEAD LAMP VENDOR TOTAL 87.89 :0356 CALLANDER ASSOCIATES LEAS I .~. 47296 100--41.1;"0-401 ()OO 12/21/95 211128 101266781 12/09/95 943a78 943.78 DESC-COPIER LEASE VENDOR TOTAL 943.78 ~709 BUZZEL MARY JO 47297 01/09/96 10;31/95 40.00 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-2832 ARDAN AVENUE 40.00 VEI\JDOR TOTAL 12/20/95 5i~i1l46 ACCOUNT NUMBER- 100-4139-703000 -472':-;J::) 01 /09 /;:;.~6 502:3 VENDOR TOTAL 5151146 :0635 CARLSON TRACTOR & EQU* 47299 ACCOUNT NUMBER- 100-4470-7V3000 ACCOUNT NUMBER- 700-4123-703000 A!'1T -, 515.46 DESC-ERGONOMIC EQUIPMENT 01/09/96 WG012053 11/01/95 34001155 AM'f- 1133=52 DESC-SKIDLOADER UPDATE AMT- 1133.51 DESC-SKIDLOADER UPDATE ACCOUNT NUMBER- 730-4123-703000 AMT- :3100 CHENOWETH W1~OLESALE F* 1133.52 DESC-SKIDLOADER UPDATE "/Ei".mOR TOTAL. 3400 ., 5~i ACCOUNT NUMBER- 100-4100-303000 AMT- :5822 COHM CENTER .COUNT NUMBG~-' :6000 COPY SALES, INC. ACCOUNT NU!"1BER- ACCOUNT NU~1BE:F\- ACCOUNT NUr1BEF:-. 12/0i/95 59.75 01 /O:"iJ__/";.~6 Ai"n.... 01/09/96 At'1T- 47::::02 0 1 /U~,: /9t..~. 100-4190-112000 AMT- 47:302 01/i)')/';i;~, 700-4123-401000 AMT- 47300 01/09/96 34502 5';)11 75 47305 01/09/:~;i~' 100"-4132-303000 AMT-, 59.75 DESC-FOR SAMANTHA \/ENDDH TOTAL 10::;A15 j,2/22/95 106.87 DESC-REPAIR LPH-5141 VENDOR TOTAL 106.87 47::::i)1 i OO.'-4205..w~i 1::;::000 47302 100---:+ i 90-- i 12000 " M' _ ._.. 1 (}l;1 . :::: / 05::::71 A 12/0:::;/';'15 :3U;l~i:::: 30: 5::: DESC-STAPlE CARTRIDGE 05370A 12/05/9'5 12.44 12.44 DESC-STAPLE CARTRIDGE 043148 12/18/95 28.10 28.10 DESC-MAINTENANCE CONTRACT VENDOR TOTAL 71.12 n77 >:..025 currENS INC 47::::0:3 01/CY'I/96 141650 11/29/95 ACCOUNT NUMBER- 100-4365-160000 AMT- .i! DESC-BULB VENDOF TOTAL ,,77 DISCOUNT Al""iOUNT :7080 CUES, INCa 47304 01/09/96 084648 12/08/95 141.77 ACCOUNT NUMBER- 730-4126-160000 AMT- 141.77 DESC-PAPER,VIDEO, PRINTER 100 SHEET VENDOR TOTAL 141.77 :roo:,:;o DC{f, I NC . ACCOUNT Nur'lBER- . 7761'? 11/30/95 150,,00 1 ::iO .00 LiESC - DCA FOE NOVEMBER 1'::195 VENDOR TOTAL 150.00 CHEC Ar'iOUN 21a2 ;-:: '~'I '--'': . '-' 94:::':.7 94:::':.7 40.0 40.0 515114 515.4 J400 . ~; 3400.5 5':;'.7 59..7 106.8 106118 301l~; 12.4 2::::..1 71.1 ..., . i ..., . i 141. 7 i411l7 150.0 l!:iO=O . ~1UI:' 't ;P-Q,c--Ol lENDOR NO VENDOF: NA:~E )1940 DELEGARD TOOL CO tlcoum NUMBER- )4885 DISPLAi SALES ACCOUNT NUt1BER- ACCOUNT NUMBEF:- CHECK CHECK NUt'1BH; DA TE 47306 01 /()";! /96 100-4462-160000 AMT- 47307 01 ;0':;1/96 100-4550-342000 AMT- 100-4550-343000 AMT- )5200 DONATELLE'S SUPPER CL* 47308 01/09/96 ACCOUNT NUMBER- 270-4226-160000 AMT- ACCOUNT NUMBER- 270-4227-160000 AMT- :0195 EARLE N. JOHGENSEN CO* 473(6' ACCOUNT NUMBER- 100-4460-160000 ACCOUNT NUMBER- 100-4460-160000 47309 :6010 ENERGY SALES ACCOUNT MJi'1BER- 01 jO''i ;'?'!;. Hi1T - 01 /09 r!i~, {iMT- 47310 01/09/96 100-4460-160000 AMT- :9020 ERICKSON'S NEWMARKET 47311 01/09/96 ACCOUNT NUMBER- 250-4351-160002 AMT- ACCOUNT NUMBER- 250-4351-160042 AMT- e 47:311 01/0';1/,;"6 COUNT NUMBER- 250-4351-160042 AMT- I LCOUNT NUMBER- 250-4351-160002 AMT- ACCOUNT NUMBER- 250-4351-160002 AMT- :9030 ERICSSON. INC. ACCOUNT Nut1BE:R- ACCOUNT NUt1BER- 4 7:~: 12 700-4123-70:~;000 730-4123'-703000 :2000 FEED-RITE CONTROLS IN* 47313 ACCOUNT NUMBER- 700-4125-160000 HLLUU"I~ ~HIHDL~ Ln~L~ n~U!~i~n 1'1OUNDS 'J I El>J INVOICE INVOICE NMBR DATE DISCOUNT At'lOUNT INVOICE Ar10UNT 87641 10/11/95 11 . 05 DESC ,- CROl,jFOOT VENDOR ,TOTAL 11.05 11 .05 122095 12/19/95 2743.45 2530.00 DESC-TWO COLLOR BANNERS 213.45 DESC - BF:ACKET SETS VENDOR TOTAL 2743.45 12/19/95 41.54 20.77 DESC-CABLE COMMISSION DINNER 20 . T7 DESC - CABLE COI"!~1 I :-3S I ON DINNER VENDOR TOTAL 41.54 462S173292 12/13/95 53~50 DESC-CARBON DOM 462S173293 12/12/95 10.70 DESC-l018 CF VENDOR TOTAL 5:;:1150 l'iECH 10.70 Bf=iR ?'lSTt1 64.20 036061 12/19/95 29.92 DESC-THERMOSTAT VEND OF; TOTAL 29,,92 29,,92 24.:::';1 24. ::;9 12/11/95 49.78 DESC-PRESCHOOL SUPPLIES DESC-AFTERSCHOOL SUPPLIES 12/18/95 38.20 DEse-SCHDOL TREATS .-. 'lr.: .:" II i ,_J 24.23 DESC-SCHOOL TREATS 10.22 DESC-SCHOOL TREATS VENDOR TOTAL 87.98 01/09/96 0261311 11/17/95 6281.04 AMT- 3140.52 DESC-BASE STATION AMT- 3140.52 DESC-BASE STATION VENDOR TOTAL 6281.04 12/1 ';"/9':5 DESC.- CHLOR I NE VEh:DDR TOTAL 54;:: . 00 01/O"}/967/:,,113 At1T - 54:::.00 54::: . 00 :6007 FRANKLIN QUEST CO 47314 01/09/96 15119457 ACCOUNT NU1BER- 100-4356-160000 AMT- 320.57 :6895 FRIENDLY CHEVROLET GE* 47315 ACCOUNT NUt1BEf~- 100-4462-122000 47315 ACCOUNT NUMBER- 100-4462-122000 . 12/18/95 320.57 DESC-FRANKLIN CALENDAR VENDOR TOTAL 320.57 12/2''7' /95 DESC-MISC PART 1:2/22195 [lESC - M I R~:OR :;:88 II 55 01 /Cl';-J /96 6074-9 AMT- 388.55 01/0';"'1')6 /:.,01:34 At1T- 42.17 4:2.17 CHEC Ai'1DUN 11.0 11.0 2743.4 274:3.4 41.5 41.5 53.5 in 7 "'-M'II ! 64.2 29119 29 a ':1 49.7 ,-;,-, .-, ..:.,=. a-': :::7 IS i;J 62:::1.0 /;.2:31110 54;::110 54:~::;1I0 :320a5 320n5 :~:~=;8 II 5 4:2 II 1 'HUt:. :J iP-qO--01 IEN[IOF: NO VENDOR Nfit'1E ~COUNT NUMBER- .COUNT NUt.1BER- ACCOUNT NUl'1BER-- ACCOUNT NU~1BER- CHE::CK NUt'1BER 47315 100-44t.2-122000 4T31~5 100-4462-122000 47315 100-4462-122000 47::':15 100-.L]'46:2-122000 CHECK DATE 01/01;/ /96 At1T - 01/09 /'~!6 ?'lMT- 01/09/'7'6 At1T- 01/0';1/'7'6 AMT- HLLUUN!~ ~HTHbL~ LH~L~ K~Ul~I~K r-l0UNDS V I EW INVOICE DATE DISCOUNT ANOUNT I NVO I CE N~1BR I NVOI CE A~lOUNT t,0320 12 /2/;'1 /'~~'5 65..26 65.26 DEse-SWITCH-IN & ACTUATOR 12/27/95 11.16 DESC-DARE - BUSING & PIN ASM 60418 1 L 16 60:325 9.46 12/26/95 DESC--LATCH KIT 12/12/95 DESC'- CLEANER VENDOR TOTAL 640.41 9,,46 591/..~J7 12:~: . e 1 t2:;:a:::::l ;0040 G E CAPITAL CORPORATI* 47316 01/09/96 1684.0612 ACCOUNT NU1'1BEF(- 100-4209-401000 AMT-- 74.90 ACCOUNT NUt'lEER- 47:~:16 700-4123-401000 01/09/1~'6 AI'lT-- ;005.0 G B H TURF SPECIALTIE* 47317 01/09/96 ACCOUNT NU~1BER- T50-46.oO-303000 At1T- 1 0<:, . 50 12/19/95 74.90 DESC-COPIER RENTAL 12/31/95 1.06.50 DESC-MITA COPIER VENDOR TOTAL 16840611 1:31.40 12/31/95 2440.58 2440.58 DESC-HAMMERSCHMIDT THROUGH 12/29/95 VENDOR TOTAL 2440.58 35880 GOPHER STATE oNE-CALL* 47318 01/09/96 5110436 11/30/95 40.25 ACCOUNT NUMBER- 730-4123-303000 AMT- 40.25 DESC-NOVEMBER SERVICE VENDOR TOTAL 40.25 ;6755 W W GRAINGER INC 47319 01/09/96 497-873779-1 12/21/95 35.04 ACCOUNT NUMBER- 700-4123-160000 AMT- 35.04 DESC-SELF IGNITING TORCH VENDOR TOTAL 35.04 n-II'1 HATCH SALES CDt1PA* 47320 01/09/96 ~OUNT NUMBER- 100-4470-160000 AMT- 17000 HYDRAULIC SPECIALTY C* 47321 ACCOUNT NUMBER- 100-4465-123000 01/1)"}/96 ?IMT - :0080 ICMA DISTRIBUTION CEN* 47322 01/09/96 ACCOUNT NUMBER- 100-4132-363000 AMT- :5400 INGMAN LABORATORIES, * 47323 ACCOUNT NUMBER- 700-4125-160000 ::(71)0 KATH OIL ACCOUNT NU~1BER- ACCOUNT NUt-1BER- ?'lCCDUNT NUl'iBER- ACCOUNT NUt'1BEFi- ACCOUl".jT NUMBER- . 47324 100-4200-170000 100-4207-170000 100-4:~;I.:,2-170000 100-'43.::,5- i 70000 100-4:;:67 -170000 01/09/96 AMT- 01/(0/';11::., AI'1T- Am- AMT- l~t'IT _. At1T - 6139 12/07/95 295.87 295.87 DESC-SHOVELS AND SNOW PUSHERS VENDOR TOTAL 295.87 104025 57 . :::0 12/08/95 57 " :::0 DESC-SUPPLIES VHmOR TOTAL ~i7 11:::0 A99297 11/10/95 34.75 34.75 DEse-PERF. APPRAISALS VENDOR TOTAL 34.75 1195-CMDV 11/30/95 88.00 88.00 DESC-WATER REC FOR NOVEMBER VENDOR TOTAL 8:::::.00 10.!l238 12/15/1;J5 4331.50 ::::03 II 21 DEse-FUEL DESC-FUEL DESC-FUEL DESC'-FUEL DEse--FUEL 693.04 86.63 606.41 :::6=6:~: CHEC Al'iOUN Ii:" .-. ()._I . L 11.1 9.4 123.8 640.4 74.9 106.5 1:::1.4 2440115 2440. :5 40.2 41.... '~. .JII';'. :35110 :~:5110 295.8 29511"8 57.::: 57 ~:=: 34.7 34.T :::8110 :=:::::.0 ,1.].3:~:t .5' ~ ~-PJC:. CI ~1P-CI0-01 .' /E=:NDDH NO VEJ-H:!OF: ' NAI"1E f~CCDUNT \'~Ur1BEF;:- {1CCDUNT .TLlUNT TOUI\I! I~CCOUNT ACCOLn.n' {.iCCCiUNT t,JLn"iBEF: - Nur1BEP - Nur~1BEF -, i\iU!"1BEF, - NUi'IBEF: _. NUi1BER- CHECK CHECf::: NU~1BE~: DA TE 100-,'~-470- i 70000 10()MM4..q.'?2....170000 420-[~1):2-170000 420'~'41 :24M..170000 '700-412:::-.i 70000 70C!M"412~;-170000 730-.4.12(:,-170000 {10aO KENNEDY & GRAVEN 47326 ACCOUNT NUMBER- 100-4160-301000 _3545 LILLIE SUBURBAN ACCOUNT NUt1BER.- i~i"iT- {.il"lT- Al"IT- AI'IT-- i:)i1T - ?'lMT... {\i1T - HLLUUI~!~ ~HiHOL~ LnCL~ ntUiOiC~ !'1DUi\:DS V I (l;j I f\}"JOl CE DISCOUNT {:;!'1DUNT I NI/I] I CE Nt'lER [iA TE INVOICE At10UNT 173~26 DESC-FtJEL 303.21 DEse-FUEL 173.26 DESC-FUEl 259.89 DESC-FUEL 303.21 DEse-FUEL 476.47 DESC-FUEL :::66.2::: DESC-,FUEL. v El"',;[: OF: TOTf;L 4331.50 01/09/96 12/14/95 5707a94 AMT- 5707.94 DESC-INV.,7099,7100,7101,7102.7103 VENDOR TOTAL 5707.94 NE~J~'3?* 473:27 01 /0';:;' /9 6 100-4135-343000 AMT- I NC . 47:::::-2':;" 1 00--4205- '703000 _4000 LORENZ BUS SERVICE, 1* 47328 01/09/96 ACCOUNT NW'1BEP- 250--4353-'160201 f-it-rr... 12l2'~:'/'::lr5 i7.f:4 10245 MPH INDUSTRIES, ACCOUNT r--LJt1BEF:- 10265 M & R SIGN ACCDUNT NUt-lBEF,-, 01/09 /9:.:.~ 141"IT- 1 '7 . ;::4 DEse -ORD It>JANCE \,lENDOR TOTAL #569 1 7 . ::::4 955389 12/16/95 80~OO 80.00 DEse-WILDWOOD MANOR & SILVER LAKE P VENDOR TOTAL 80.00 534820 12/05/95 50.21 50.21 DESC-FORK TUNING VEl/DOR TOTAL 50.21 47330 01/09/96 76755 12/20/95 220a61 100-4,-4 7::;.'-ll~.OOOO {if1T..- 220 *' /;. 1 DESC-~F.:Er1D;)E PEF"L n SHEET FF~or1 SIGNS 'Y):.f;C DUElh! EDUIF!'lENT 1;* 4I::::~:1 ACCOUNT NUMBER- 100-4472-703000 10730 MASUEN COMPANY ACCOUNT NUhBER-- 10760 MATCO TOOLS ACCOUNT r,~Ut'\BER- \iEl\JDOP T'o'rAL 220./:01 01/09/96 P1960106 12/15/95 2440.87 AMT- 2440.87 DESC-ELKIN MODEL 2000 TAILGATE VENDOR TOTAL 2440n87 47332 01/09/96 4S)7138 12/13/95 201a80 100-4365-703000 AMT- 201.80 DESC-CHAMPION FIRST AID KIT VENDOR TOTAL 201.80 47333 01/09/96 43575 12/21/95 100-4462-160000 AMT- 8384 DESC-Pa TAP ~"IEl\lDDP TOTAL 12185 MEYER CONTRACTING, 1N* 47334 01/09/96 ACCOUNT NUMBER- 700-4123-703000 AMT- 1:34(Y;i meRCi AGE CCW!?UTEF: CE* i~733!5 ACCOUNT NUMBER- 100-4135-703000 ACCOUNT NU~lBEF: - 1 CiO -, 4:5~iO'- 7 03000 . 01/~}::;191:1 AMT- AI'IT-- S=:::4. 8,.::::4 9530 12/18/95 7433.43 7433.43 DESC-WATER METER REPLACEMENT VENDOR TOTAL 7433.43 010:;::07 12/19/95 :DESC ,- SCANi"~lER DEse - S[:AN~;~ER 5~52 n (:15 '-)-,' i.. ':"':' ..i-.; l.~: ~ ,_1,_: 276 = :3~~~ \.JENDDP TOT~tL 552:165 CHEC Ar'l[)U~j 4331,,5 5707.9 5707,,';3, 17. ;:: ; 7 '::. ~ i a I_I ::::0. i) ::::Or.Oi 50.2 50:.2 ~~~~() r. {:.' 220 a f:.. 2440 = ~=: 2440,. :=~ 20i a81 201.;) ;:~ II ::: ::: n ~3 7433. i~ 7433.4 5::~2 II 6: 5~)21;/:'1 "HI..JL: ~P-C.l0'-01 .' IENDDR NO VENDO;:;: NPi!'IE CHECK CHECK NUI-1BER DPdE 13478 MILLER, J. REUBEN EST* 47336 _COUNT NU,1BER- 700-4121 -901000 13530 MINNESOTA BLUE PRINT 47337 ACCOUNT NUI'1BEF~- 1.00-4~?50--J43000 13700 MINNEGASCO f~CCUUNT NU!"!BEF(- 4733::;: 750,-4601. ,-.::::22000 13980 MINNESOTA CONWAY 01/0';1/96 AMT- 01/09/''i/o::, Ar'jT 00 01 /Or:;, /~;.~6 At"ll .~. ALLUUNI~ ~A'A~L~ LH~LK K~Ul~i~K MOUNDS V I E~") INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11/20/95 :~:OIlOO 30=aOO DE8C-2265 KNOLL DRIVE VENDOR TOTAL 30.00 15':;'00;:':: 12/13/95 10.23 DE8C-ELECTROSTAT BOND VENDOR TOTAL 10.23 10112:3 1.2/13/95 52 a ill~1 5:21146 DE8C-2850 82 LANE NE VENDOR TOTAL 52.46 i 2/:21 /1;/5 90.:3::': 47339 Oi/09/96 225489 90.33 DESC-RECHARGE 10#ABC DRY CHEMICAL VENDOR TOTAL 90.33 ACCOUNT NUMBER- 100-4205-160000 AMT- 16000 MOUNDS VIEW, CITY OF 47340 01/09/96 ACCOUNT NUMBER- 700-4121-901000 AMT- 47::::40 01/0';'/96 ACCOUNT NUMBER- 700-4121-901000 AMT- J1125 NATIONAL CRIME ACCOUNT NUMBEH-. F'RE"VIEr.'J~' 47341 1. 00 - 41 :;:0 - 3t.3000 11/20/95 30.00 30.00 DESC-8148 RED OAK DRIVE 11/13/95 9.35 9.35 DES[-7953 WOODLAWN DRIVE VENDOR TOTAL 39.35 01/09/96 M05510-84760 12/06/95 43.95 AMT- 43.95 DESC-TAKING A STAND AGAINST CRIME VENDOR TOTAL 43.95 -. . - - . -. . (j i jO':lj:-;.i/:.. Am-, J4200 NORTHERN STATES PCWER* 47344 01/09/96 ACCOUNT NUMBER- 255-4121-321000 AMT-' J2190 NEW BRIGHTON co-or 47342 .COUNT NUt1BER- 700-'412~;"'i70000 ~3725 NORTHERN CYLINDER HEA* 47343 01/09/96 4961 11/26/95 17.01 ACCOUNT NUMBER- 700-4123-123000 AMT- 17.01 DESC-CHEV CYLINDER VENDOR TOTAL 17.01 47:~:44 01/09/")6 ACCOUNT NUMBER- 255-4121-321000 AMT- 4.7344 () 1 /0':) /';\(~I ACCOUNT NUMBER- 100-4460-322000 AMT- ACCOUNT NUMBER- 100-4460-321000 AMT- 47344 4.7:~:::44 01/0':;1 /l)t:.s ACCOUNT NUMBER- 770-4121-324000 AMT- ACCOUNT NUMBEF~- F1CCDUNT Nut-1BER-' 100 _M 4::';/:,5 -. :322000 100'--4475-325000 J4201 NORTHERN STATES ACCOUNT NUi'IBEFi- p[J~~Er~: 47:345 100 -- 4:~:82 -160000 . Oi/09/9i~. AMT- Ai'iT-, I) 1/0'':) /1;;ll:1 PIMT-, 36953 12/27/95 ~~O . 00 20.00 DESC-KEROSENE VENDClP TOTAL 20.00 12/21/95 13.47 13.47 DESC-7840 PLEASANT VIEW DRIVE NE 12/12/95 8.80 8.80 DESC-1699 79TH AVE NE 12/1;::/1:'/5 9::':4.80 635~84 DESC-2466 BRONSON DRIVE 298.96 DE8[-2466 BRONSON DRIVE 1. 2/:3 i ;::')5 378::;: 10 81 3788.81 DESC-STREET LIGHTS FOR DECEMBER 12/29/95 1381131 15.36 DESC-5324 JACKSON DR 122.95 DESC-5510 QUINCY ST. \}E!".JDOF~ TOT {oiL i.~~:U:;4 II ll"i1 C24576 12/12/95 218.67 218.67 DESC-REPAIH 8330 KNOLLWOOD DRIVE CHEC At'jQUN :3i)uU :~:OIlO 10.2 10.2 52.4 c.-) 11 .~.I.::'. II T 90.:;: I~/O ~:::: 30.0 ~' II .;- ::':1:".::': .4:~:.9 4:?;iZl9 20.0 20.0 17.0 17.0 13.4 ;::.8 I:;J::.:4. II ::~ :37::~::: II ::: 13::: .:3 4~:~:::4..1 2iS.I.:. -HUt:. I:, ~p.-qO-Ol iENDOF; NO VENDOR N{~11E CHECK CHECK NUt'1BER [I{~ TE 'J4'.OTT Cm'1?t~NY ,COUNT NUi"!BEF:- 47::::46 100--4472-12:3000 47346 ACCOUNT NUMBEi={-- 100 -.. 4472 --12:3000 )4507 OLSON. WAYNE {~CCOUNT NUt1BEF:- 01/(6' /96 Ai1T -, 01/C)";I/''7'6 AMT _. <t 47347 01/(Y:'I')(:o 700-4121-901000 AMT- HLLUUNIO ~HTH~L~ LMCL~ "~Ul0IC" I"IOUNDS V I Et~ I N'/O I CE INVOICE NMBR DATE I N'.,.'rJ I CE {-\1'10UNT DISCOUNT AMOUNT VENDOR TOTAL ,-,-I.'M. I"'" "::"1.1:'11 (;,/ 1203:3:34 :::1.0;/::; 12043:::7 12/18/95 81.98 DEse-ROLLER CHAIN, SPROCKET. SABERT 12/21./95 90..20 90.20 DESC-ROlLER CHAIN. SPROCKET. SABERT VENDOR TOTAL 172.18 11/08/95 40aOO 40.00 DESC-8355 PLEASANTVIEW DRIVE VENDOR TOTAL 40.00 )4900 ON SITE SANITATION 47~4A 01/09/96 014797 ACCOUNT NUMBER- 100-4365-356000 AMT- 54.65 )2200 PHILLIPS 66 COMPANY 47349 ACCOUNT NUMBER- 100-4362-170000 ACCOUNT NUMBER- 100-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4462-170000 )3766 PITNEY BOWES ACCOUf'H NUI'1BER- 01 /0;:;1 /91~1 At'n- At'iT - {-1~1T ,- AMT- 12/28/95 54.65 DESC-WOODCREST PARK VENDOR TOTAL 54.65 12/11/95 504.19 :::.: 1 . 61 DESC .., GAS 8i~,. ';/2 DESC-Gf:\S 355a2i DESC-GAS 30.45 DESC-GAS VENDOF<: TOTAL 504. 19 47350 01/09/96 8407165-DC95 12/14/95 990.00 10(1-4190-401000 At1T- 990.00 DESC-POSTAGE ~lACHINE VENDOR TOTAL 990.00 ):::::=... 'LAISTED CDt1PAhlIES IN* 47:351 01/09/96 ~OUNT NUMBER- 750-4600-121000 AMT- 4983 11/30/95 326~30 326.30 DESC-TOPDRESSING SAND VENDOR TOTAL 326.30 )5915 POMP'S TIRE SERVICE, * 47352 01/09/96 381097 12/19/95 113.45 ACCOUNT NUt'lBEF:- 100-44~.s--123000 AMT'- 113.45 DESC-TIF~E REPAIH-F:Ii'1 CHANGE LOADR/S VENDOR TOTAL 113.45 )6818 PRECISION LANDSCAPE &* 47353 01/09/96 ACCOUNT NUMBER- 100-4380-352000 AMT- ;'6:::75 PRINTMASTER PRINTING 47354 ACCOUNT NUt"lBER- 100"-45:::':0-343000 -47:;:54 ACCOUl\iT NUl'lBER- 100-4152--343000 01/09/96 At1T - 01/09/96 At'1T-- )7900 PUB EMPLOYEES RETIREM* 47355 01/09/96 ACCOUNT NUMBER- 100-4100-035000 AMT- ~0055 R & T SPECIALTY 12/22/95 1533.60 1533.60 DESC-TRIMMING VENDOR TOTPIL 1533.60 22834 12/20/95 104.64 104. tA DE!3C-PARTNEF:SHIP PROGRAl'l 22836 12/19/95 82.48 82.48 DESC-BUSINESS CARDS MARY TATAREK VENDOR TOTAL 187.12 12/20/95 :309 II :37 :;::0';" . ::':7 DEse - PAST SEF;V I C;E GAR Y QU I CK VENDOR TOTAL 309.37 0:::: 115 1';15 '-)""'C" 7' I. .a:..!.J II 11_' 47356 01/09/96 30715 . CHEC ?lt10UN 2 1::::' 6 ::~ 111 "i' 90.2 172.1 40.0 40.0 54.1:.. 54'116 504.1 504.1 9';)0 II 0 990.0 :':::':::611:3 ':'"",:11. ':1 ,_1.':"'_' n "_, 113..4 11}.4 1533.6 15:3:~: II 6 1 04 . e, 82.4 187.1 309:s:3 :309.:3 275117 -'f..Hjl~.. ,,' ~P".ClO-01 ' iENDDF: I,m VENDOf: NtJi'1E CHEry: CHEC!< I\!Ui'lBER DATE ACCOUNT NUMBER- 260-4120-160000 AMT- ;:CeAMSEY CTY LEAGUE UJC*. 4/:::57 01/C<:lj';/,~, ACCOUNT NUMBER- 100-4100-362000 AMT- ~0675 RAMSEY co. CHIEF~S!PO* 47358 P,CCOUNT NUl'lBEF<-, 100-Lj.205'-3,~,3000 01/09/96 491 ALLUUNI~ ~~~iAbL~ LH~LK K~LJl~ltt( i"1fJUNDS V I EIN IN')OICE INVOICE NMBR DATE IN\/OICE {4i"'IOUNT D I :3CiJUNT At10UNT 275.7/::, DE~:lC-SWEAT SHIRTS ~~ BRACELETS VENDOR TOTAL 275.76 12/22/'~f5 66.00 66.00 DESC-ANNUAL MEETING/HOLIDAY BANQUET VENDOF~~ TOTAL 66.00 12/16/95 350.00 DEse-OFFICER SURVIVAL COURSE Atlr"N ::::~50 II i)O VENDOR TOT;:IL 3~lO .. 00 01/0'~! /=~16 AMT- 01 /OI;J ./':i~:, At'lf - 01/09/';!I:.J ~~t'1T ... ;~O;3/:",5 F~Ai.T1SEY COUNTY 4"7:35;~! 01/0()/':;'6 I<021.1;~19 40~)O"1 12/28/;95 i::.~':;'4...9::; ACCOUNT p.jUt1BER- 100-41::::5-'341000 ~".jMT-- 1:,94.9::: DESC..,t.1;:.\IL TF:UTH IN TAXi~i'TION NOTICES VENDOR TOTAL 694.98 30,.':' ST. priUL, CITY OF 47::::1':,:::: CrnJNT NUMBER- 100-4205-513000 3:39:::2 Sf::: I SA TER I ACCOUNT NLll'iBER- 47::::64 2~;O-::::500-:3~; 1 02:3 ~8000 RYDER STUDENT TRANSPO* 47360 ACCOUNT NUMBER- 250-4351-160021 V3007 RYHTI A. J. ACCOUNT r'~UMBER- 473i.:.l 250 -, ::;5000.- ::::51. 021 30100 S & M COMPANY ACCOUNT NUI'1BEF:- 4'7:3/':.2 100--4.462-1.2200(. 36075 SPECTRUM LABS, ACCOUNT NUi.1BER- INC. 47365 100.- 4123,- ::::i)3000 36200 SPRING LAKE PARK, CIT* 47366 ACCOUNT NUMBER- 730-4121-904000 47:366 ACCOUNT NUMBER- 250-4352-160107 M41':i76 12l2::~ /1:)5 2(:'O~OO 260,,00 DESC-SHOREVIEW COM. & MERMAID VENDOR TOTAL 260.00 12/31/95 8#00 8.UU DESC-PARf::: & REC REFUND VENDOR TOTAL 8.00 223937 12/06/95 117.00 117.00 DESC-RUBBER PNEUMATIC TIRES-CHIEFS VENDOR 'fOTAL 117.00 01/09/96 040842 12/19/95 352.74 AMT- 352.74 DESC-RADIO MAINTENANCE FOR NOVEMBER VENDOR TOTAL 352.74 (; 1 /Ol~r! /I}:~I AI-H... 01/09/96 ~it1T- Oi /09/';/6 At"iT- 01/09/91:, AMT-, 1:2 D O() 12/31/95 12.00 DESC-PARK & RECREATION REFUND VENDOR TOTAL 12.00 19604 0;:':; /:3l /1;/5 44:00 .~..{ll;OO DESC-FHA AND LEAD TEST VENDOR TOTAL 44.00 12/31/95 464.75 464.75 DESC-SEWER FOR 4TH QUARTER 1995 12/31/~~}5 14~5:~; II 00 1453.00 DESC-CO-SPONSORED COMMUNITY OUTINGS VENDOR TOTAL 1917.75 12/21/':;'5 :30=8:;: ~\CCOUNT NUt1BER- 47367 01/09/")6 020758 .')t\ .:..:. ..N.'.... II :'NI._~ DESC-90 OHM SENDER 12/12/95 12n14 38000 SlJ8URBAN PROPANE ACCOUNT NLWiBER- 100-4465-122000 AMT- 47::::/:07 01 !()';.'/96 100-4200-170000 AMT- . 1'10 :[ 7 (:' :[ 12.14 DESC"-FUEL ~')Et~jDDF TOTAL 42 II '~l7 CHEC At.1DUN .-;,M"J;::: '7 01:'. l ._1 II J 1:./:1.0 66.0 ::::~;O.O 3~50 " 0 694.9 61;~'4 ~ ';:' .") .~. ,'-1 1-\ ,,:,.'_.....' II ,_: 260.0 .-, :"\ ':" v :::&0 117.0 117.0 3:;2 II '7 .-.c...., -'1 .;j-.)"::' II i i:2=O 1:2.0 44.0 44.0 4/:.4 . 7 1453.0 1';117.7 30.8 12.1 42.9 -141..Jc' 1 '._1 ~P-C.1 0-01 .' iENDOF, NO VENDO;;: NAME J~UPERAMERICA .,courn NUt-1EER-. )9650 SYSTEt'lS SUPPLY i2jCCOUNT NUMBEF,-. r3943 TIGER STRIPING ACCOUNT NUMBER- CHECK NUMBEr;: CHECK Dr~TE HLLUUN!O ~HTH~Lt LMtL~ htUIO!th t'1OUNDS 'v' I E~'J INVOICE INVOICE NMBR DATE INVOICE Af"iOUN T DISCOUNT AMOUNT 47368 01/09/96 797539 08/30/95 a58 100-4470-170000 AMT- .58 DESC-GAS FOR SLURRY COAT VH~DOR TOTAL .5:;:: 100-4190-114000 01/09/96 01:207:;:: Af'lT- 45.:::4 47370 01/09 /W:., 100-4470-30::::000 AMT- -67:::5 TREADWAY GRAPHICS 47371 01/09/96 ACCOUNT NUMBER- :260-4120-160000 AMT- {'~CCOUNT NUt"iBEF:-' ACCOUNT NUt'1BEF:- ACCOUt\iT NUMBER-- i~CCOUNT NUMBER- .COUNT NUI'1BER- (='!CCOUNT NUl'lBEF~- INC. 47369 47372 01/09/96 100-4365-310000 AMT- 47372 01/0'7'196 100-4365-310000 AMT- 47372 01/09/96 100-4365-310000 AMT- 47372 01/09 r,'6 1(~-4190-310000 AMT- 47372 01/09!':)(:, 100-4190-310000 AMT- 47:~:72 01/09/9/;.. 100-4365-310000 AMT- 47372 01/09/'i16 255-4121-310000 AMT- 10405 US WEST CELLULAR 47373 ACCOUNT NUMBER- 100-4130-310000 47373 ACCOUNT NUMBER- 100-4365-310000 ACCOUNT NUMBER- 100-4190-310000 01/09/96 At1T-- 01/0'::i/';:'6 r~t1T - AMT- (.\CCiJUf\,IT NUl'lBER- 100-4:205-310000 47:'373 01/09/9/:., Ar"iT- ~OOO UNITOG RENTAL SERVICE* 47374 01/09/96 ACCOUNT NUMBER- 100-4462-240000 AMT- ACCOUNT NUMBER- 100--431~,5-240000 AMT- 47:374 01/0';"/96 ACCOUNT NUf'1BER- ACCOUNT NUI1BER- ACCOUNT NU!"iBEF~- . 100-4462-240000 100-4::::65-240000 47374 1 00 - 'H62 - 240000 AI'1T - AMT- 0I/09/.';.'/::.. ?'~i'1T - 12/12/95 45.84 DESC-SONY DISKETTE VENDOR TOTAL 45.84 11/04/95 2600.00 2600.00 DEse-PAINTING OF CF.:OSSWAU<5 VENDOR TOTAL :2600.00 0045724-IN 12/18/95 123.90 123.90 DESC-TRI-COLOR SUPPLE X JACKET XL VENDOR TOTAL 123.90 12/10/95 21.11 21.11 DE5C-612-784-1305 12/10/95 ~1.11 21.11 DE5C-612-784-1076 12/13/95 56.12 56.12 DESC-612-785-0950 12/10/95 54.08 54.08 DE5C-612-784-9871 12/10/95 55.97 55.97 DESC-612-784-4349 12/25/95 39.15 39.15 DE5C-612-783-1307 12/25/95 3:::.62 38.62 DE5C-612-783-1326 VENDOR TOTAL 286.16 6.50 12/20 j';!5 DESC-l003-9595:::7 12/20/95 DESC-l003-1201634 DE5C-I003-1201634 7Ba56 .10400 U S LLJE5T P,CCOUNT MJr1BEF:- 61:50 :~:9a92 3:3..64 12/20/95 124.17 1:24.17 DESC-I003-9465:::9 VENDOR TOTAL 209.23 740013672 12/20/95 95.10 DESC-UNIFORM 22 . 02 DE5C - UN I FOR!"1 740014636 12/27/95 148.38 DESC-UNIFORM 32.6::: DESC-UNIFORM 117.12 181.06 740012664 12/13/95 147.74 DESC-UNIFORMS 180 . :2::; CHEC AMiJUi\i .5 r.::' n ...1 450:::: 45.;:: 2600.0 2600.0 123. ';,' 1,-,.-, '-I L..) 1:1 :: 21.1 21.1 56.1 54.0 55.9 3';1.1. :3~=: 116 L~:=:6 a 1, (, c::: i_I II ,_, 78.5 124.1 20';i II :z 117.1. 181.0. 1 :;::0 . :2: , t-1l.JC. 1 1 W-Cl0-01., iENDOF NO VENDOR' NAi'1E CHECK NU!1BER ~ ACCOUNT NUMBER- 100-4365-240000 ,'(.' If:::! NG SAFETY PRODUCT.>;: 47375 ACCOUNT NUMBER- 250-4354-160248 ACCOUNT j'\!Ul'iBEF:'- ACCOUNT NUi'1BER- 47:;:7':.5 CHECK Di~iTE AMT,- (:1 1 /,)r'i/ /9<'-J At1T- 01/09/96 100-4200-703000 AMT- 47375 01/09/,7'/:" 420-4124-160000 AMT- ~1000 WATERPRO SUPPLIES COR* 47376 ACCOUNT NUMBER- 700-4123-703000 ACCOUNT NUMBER- 700-4123-703000 47::::7l:'1 J1919 WESTERN BANK ACCOUNT NUt1BER- . . ,i7":<'77 -r I oJ; I 290-4121'-39(:,000 HLLUUNi~ ~HIH~L~ LH~LK K~Ul~I~K MCjLJNDS V I EW INVOICE Dr-iTE I NVD I CE NI'!BR INVOICE At'1OUNT 32.54 DESC-UNIFORMS \}ENDOR TOTAL 47:::.46 '514974 151.01 12/12/95 151.01 DESC-INDUSTRIAL FIRST AID KIT 12/26/95 201.79 515170 201.79 DESC-SUPPLIES :~ 1 ::i2/~,2 1:2/27/95 1 ::::26 . 4::: 1 :::26 . 4::: DESC -- BAF:R I CADE , ORANGE CONES, VENDOR TOTAL 2179.28 01/09/96 758978 12/07/95 54350.50 AMT- 54350.50 DEse-METER CHANGE OUT PROGRAM 01/09/96 756950 12/01/95 64.97 AMT- 64.97 DEeC-CURB BOX KEY VENDOR TOTAL 54415.47 o 1/i)':1/96 A i'1T - 11 /3t) ;';'15 501100 ~:;o . 00 DESC-RECYCLE CONTEST VENDOR TOTAL 50.00 GRAND TOTAL 12:22::::2 II 22 DISCOUNT AI'1DUNT VESTS CHEC M10UN 47:::. L~ 1!:il.0 201.7 1 :::2(:. . 4 2179.:2 54:;:50.5 6.e1-..9 5441 ~'::i . 4 50.0 50.0 1222B:2,,2 :'AGE. :L ,P-ClO-02 'ENDOP . NO VENDOF: N?iME CHECI< NUt1BER 12_7:-r,. ULF.:ICH, /'nCHAEL COUNT NUMBER.- ~COUNT NUr'1BEF;- ACCOUNT NU/'iBER- f~CCOUI\IT NUMBEF:- 49'~!44 100-4472-:~;b3000 730 -- 4123 - 31~.3000 730 - 4123 ,- 36::::000 1 00--4472-3/:,:~:OOO 1129 NEWTON, ARLIEN A 49946 ACCOUNT NUMBER- 100-4362-703000 CHECK Di:l1E 12/15/';:15 AMT- AMT- ?'ll'1T- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i'iDUNDS V I Etll INVOICE INVOICE NMBR DATE D I SCOU~H At10UNT INVOICE i~110UNT 12/15/95 59a40 10.00 DESC-MPWA MEETINGS 12.50 DESC-MPWA MEETINGS 22.80 DESC-MPWA MEETINGS 14.10 DESC-MPWA MEETINGS VENDOR TOTAL 59.40 12/19/95 12/19/95 30906n64 AMT- 30906.64 DESC-GROVELAND PROPERTY VENDOR TOTAL 30906.64 ~860 RAMSEY COUNTY TREASUR* 49947 12/19/95 ACCOUNT NUt1BEF:- 1 00-431~,:2-703000 Ai''IT- :0865 RAMSEY COUNTY ACCOUNT NUt'lBER- 49948 100-436:2-70:3000 00::'=:5 I S D #621 ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NLir1BEF:- 4 ';! ':'1 49 730'-412,~.-:363000 700 - 4123 - :36::::000 100-447i)-363000 ;0016 AI~ ENVIRONt1ENTAL CONT* 49950 _COUNT NUMBER- 100-45:30-:30::'=:000 'OUNT NUMBEli- 650-4120-30:3000 12/19hl5 ?)t.n - 12/l9/95 AtH- At.1T- Al'iT- 12/19/,io'5 At'1T- At1T - 12/19/95 102.:30 102.30 DESC-RAMSEY COUNTY TRESURER VENDOR TOTAL 102.30 12/19/95 24a50 24.50 DESC-RAMSEY COUNTY REGISTAR OF TITL VENDOR TOTAL 24.50 12/1'1 N!:i 120.00 DEse-COMPUTER 120.00 DESC-COMPUTER 60.00 DEse-COMPUTER VENDOR TOTAL 300.00 CLASSES CLASSES CLASSES :300.00 AAA-95-254 11/27/95 1260.00 200.00 DESC-PHASE I ENVIR. ASS. 1060.00 DESC-PHASE I ENVIR. ASS. VENDOR TOTAL 1260.00 2~525 HWY 1 25:25 HWY 1 11919 WESTEF:N BANK 49951 12/19195 12/1 '? 195 59:3:25a64 ACCOUNT NUl'lBER- 100-4190-010000 t'it1T ,- ::::592.7::::- Dt.=5C-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4130-010000 AMT- :~:592. 73 DESC-GROSS FOR 12/21/,;15 PAYROLL ACCOUNT NUt1BER- 100-4185-010000 At1T - 90. ::;::4- DESC-GROSS FOR 12/21/95 PA mOLL ACCOUNT NUMBER- 100-41 :::2-0 1 0000 AMT- 90.34 DESC-GROSS FOR 1:2/21195 PAYF:OLL ACCOUNT NUMBER- 100--4187-010000 At1T- 4524.03- DESC--GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBEF~ - 100-41 :::9-0 1 0000 AMT- 4524.03 DESC-GROSS FOR 12/21/95 FAYF:OLL ACCOUNT NUt'IBER - 100-4356-010000 At1T - 2:;q.q..09- DESC-GROSS FOR 12/21195 PAYROLL ACCOUNT NU/''lBER- 1 00-4::':62-0 1 0000 AMT- :2374.09 DESC-GROSS FOF: 12/21 /,~-'5 PAYROLL ACCOUNT NUMBER-- 100-4355-'010000 i4t1T - 69:::0.28- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NU!"!BER - 100-4360-010000 AMT- 2097 . :::9 DESC-GROSS FOF{ 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4:365'-010000 AMT- 4:382. ::::';1 DESC., GFiOSS FOR 12/21/95 PAYROLL ACCOUNT NUMBEF~ .- 100-44;';,5'.010000 AI'1T - 4:.::. Le,- DESe-GROSS FOF~ 12/21/95 PAYFiOLL ACCOUNT NUMBER- 1 00-44{:,2-0 1 0000 At1T - 43;126 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUI\IT NU I'i BE F.: - 700,- 4125 ,. 0 10000 AI'1T - 1:::.96,. DESC,.GF(OSS FOR 12/2 :l/95 PAYROLL ACCOUNT NLWiBER - 700 -4 1 2:;:-0 1 0000 At1T- 1:~:t196 DESC-GROSS FOR 12/21195 PAYROLL ACCOUNT NUl'lBEF~-- 270--4227-020000 At1T'- :324,,01- DESe-GROSS Fm< 12/21195 PA Y F:OLL ACCOUNT NUI'1BEF: - 2"10-4226-020000 At1T- 824.01 DESC-GF:OSS FOR 12/21195 PAYHOLL ACCOUNT NUl1BEP - 100-41:~:O-O10000 AMT- 2028" 10 DESC-GF:OSS FOF.: 12/2:t/95 PAYF<OLL ACCOUNT NUMBER- 100-4150-010000 ?'lt1T- ::::7:3.76 DESC-GROSS FOR 12121195 PAYROLL . CHECi A t.1O UN' 591141 5'7.41 30;7'0;~, = 6. 3090/':' rr 6' 1. 0:2 rr ::::1 l02. :31 :24115j ":"LL c:'j ..... 10;: "_f 300.0! 300 . O! 1260 . 01 1260.0! 5';/:325 :r 6~ )AGE ' 2 \P-C10-02 lENDOF: ' NO VENDOR CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I hI'v'!] I CE INVOICE NMBR DATE CHECK REG I STEF; NAt1E CHECK NUt1BER INVOICE AI'10UNT DISCOllNT Al'lOUNT CHECi At-lOUN' _COUNT NUMBEH- 100-415:2-010000 AMT- 720 I! 1"717 DESC-GROSS FOR 12/21 j9~5 PAYROLL ,COUNT NUMBER- 100-4155'-010000 AMT- 1301.7:3 DESC - mmss FOR 12/21/95 PAYROLL COUNT NUl'lBEF\ - 100-4155-011000 Al'lT- 25~) a :3:::: DESC-GF:OSS FOR 12/21/95 PAYROLL ACCOUNT NIJr1BER- 100--4157-010000 AMT- 224:1 2/;) DESC-GROSS FOR 12121/95 PAYROLL ACCOUNT NUl"l~EF:- 1 00-4-1 :::9-0 1 0000 At'lT'- 6712.':"1':, DESC,-GROSS FOR 12/21/';"5 PAYROLL ACCOUNT NUMBER- 100-4190-010000 At'lT- 14::::;:.72 DESC-GROSS FOR 12121 j':.1'!:.i PA mOLL ACCOUNT NUriBH<- 100-41 ':;'0-020000 AI'1T- 1043.73 DESC-GROSS FOR 12/21195 PAYPOLL ACCOUNT Nur1BER- 100-4200-010000 AMT- 5:3'10 . 61 DESC-GROSS FOR 12121/95 PAYROLL ACCOUNT NUMBEF~ - 100 -- 4200 - 020000 f:1MT- 740.72 DESC-GROSS FOR 12121/95 PAYROLL ACCOUNT NUl'lBER- 100-4202-010000 AWf- 646. t:.5 DESC _. GROSS FOR 12121/95 PAmOLL ACClJU!\IT NUI'lBEF:- 100'-4::05-010000 A I'1T - 18:363 II 14 DESC-GROSS FOF: 12/21195 PAYROLL ACCOUNT NUMBER- 100-4205'.011000 AMT- e,1 . e.6 LiESC-GROSS FOR 12/21/95 PAYROLL f')CCOUNT NUMBEF~- 100-4207-010000 AMT-- :3564 .. 12 DESC-GROSS FOR 12/21/95 PAYI~OLL ACCOUNT NUt-1BER -- 100'-42:30-010000 AMT- 2071161 DESC-GROSS FOR 12/211'15 PAYROLL ACCOUNT NUI'1BER- 100--424CH)20000 AMT- 445.60 DESC-,GROSS FOR 12/21 !,:i~; PAYHOLL ACCOUNT NUMBER- 100-4:362-011000 At1T - 120./:..6 DESC-GF~OSS FOR i _'NI '/'-1; llMir= PAYROLL .~I L...L I ~__I ACCOUNT NUMBER- 100-4:362-070000 AI'1T- 51 . 44 DESC-GF(OSS FOR 1:2/2119~5 PAYFDLL ACCOUNT NUt'IBEF; - 100-4:365-010000 AMT- 7350.24 liESC -, GROSS FOR 12121/95 PA nmLL ACCOUNT NUMBEF: - 100--4365-011000 AI'1T- :33::: ~ 49 DESC,-GF:OSS FOR 12/:2 i 195 PAYF:OLL ACCOUNT NUI'1BER- 100-4:3t..5-070000 Ar1T - 1,44.02 DESC-'GROSS FOR 12121/95 PAYROLL ACCOUNT NU~iBEH - 100-4:367-011000 f,)I'lT - 24. . 40 DE~3C-GRfJSS FOR 12/:21195 PAYROLL ACCOUNT NUt'IBER- 100'-4.:367-070000 riMT- 10.,29 DESC-GROSS FOR 12l2i/95 PAYROLL ACCOUNT NU~1BER - 100--44(;,0-011000 AMT-" 14.90 DESC-GROSS FOR 12/21 j9!5 PAYF:OLL ACCOUNT NUI'1BER- 100-4L'd:.2-010000 ?'~i1T - 1:;:24.00 DESt-GROSS FOR 12/21195 PAYROLL ACCOUNT NU!'lBER - 100-.1-41':.:2--011000 AtiiT -- 85' . :3'7 DESC-GROSS FOR 12/21J':.!5 pp\ 'tROLL ACCOUNT NUl'iBER - 100-44(:.5-011000 AMT- 44.69 DESC-Gf:mSS FOR 12/21195 P{~YROLL _aUNT NUt-1BER.- 100--4470-'010000 AI'H- 172(:, . 5f:, DEse-'GROSS FOR 1:2/:21195 PA Y I=~DLL aUNT "'JUI'1BER- 100-4470-011000 At1T - 165.52 DESC-GROSS FOR 12/21/95 PAYROLL ~COUNT NUt1BER - 100--44'72-010000 AMT- 9f~5 .. 28 DESC-GF~DSS FOR 12121195 PAYROLL ACCOUNT NUt1BER - 100-4472'-011000 At-iT - 165a52 DESC-'GROSS FOR 12121/95 PAYROLL ACCOUNT NUI'1BER- 100-4475-010000 AMT-- 4'?2. t:.4 [IESC-GROSS FOR 12121/95 PAYHOLL ACCOUNT NUMBER- 100-4475-011000 At1T-- :::2 . 77 DESC-GF\OSS FOR 12/21/'::./5 PAYROLL ?'iCCOUNT Nut'lBEF;- 100 - 4500 - 9::::0000 Al'lT- :::i.:.4 & 1:3 DESC-GROSS FOF~ 12/2i/95 PAYRDLL. ACCOUNT NUt1BER- 1 00--4!5:30'-0 1 0000 AI'1T- i 541 . Of.:. DESC-GROSS FOR 12/2i/95 PA YF~OLL ?~CCOUNT NUl'lBER- 250-4::::51-020002 AMi-- 172 .'44 DESC-GROSS FOR 12/21195 PiHPOLL ACCOUNT NUMBEF~ - 250-4::::!51-0~~:OO17 ICli''IT - ~5:2 co 50 LiESC-GROSS FOR 12/21/95 PAYROLL 4C'C/t:" oj 12/1?n~; 12/19/95 14507.35 14507 . :;:~ ,." ...._Ii ACCOUNT NUl'1BER - 250'-4351-020042 Ar1T- 1::::5.76 DESC-GF~OSS 12/ 1 9/c;J5 PAYROLL ACCOUNT NUr'IBER- 250-4:352-020104 AMT- 12.50 DESC-GF;OSS 12/1';1/95 PAYROLL ACCOUNT NUi'1BEF~- 250 - 4:~:5:;~ - 020 i::::O ?'it'1T - 121.91 DESC--GROSS 12119/95 PA YF~OLL ACCOUNT NUt'lBER- 250-4:354-0202:31 {lMT- 1~/1l00 DESe-GROSS 12/1';"/95 PAYROLL ACCOUNT NUMBER- 250--'1354--020:233 AMT- 9.00 DESC'-GROSS 12119/95 P[.~YROLL ACCOUNT NUI'iBEF:- 250-4354-020253 ?\t1T -- ''71,,00 DEEiC-Gr-mSs 12/19!,~5 PAYROLL ACCOUNT NUt1BER- 2~iO - 4:~:5.4 - 020254 Al'lT- 9.00 DESC-GROSS 12/19/95 PAYROLL ACCOUi'JT Nut'iBEF: ,- 250,- 4354 - 0202~i5 Ar'rf- ';i .00 [lESe-GROSS 12/19/95 P~IYROLL ACCOUNT NUt'1BER - 270-4226-020000 At'iT- 2:;:6.09 DESC-GROSS 12/191';15 PAYROLL ACCOUNT NUNBER- 270-42:27-'020000 AMT-- 437.45 DESe-GROSS 12/1'1/95 PAYROLL ACCOUNT NUt-1BER- 250'-4354-020237 At1T- 9.00 DESC-GROSS 12/19/')5 PAYF:OLL ACCOUNT NUt'iBEF:- 700-412:::'-010000 ?'ll'iT'- 2693.67 DEf3C-GROSS 12/19/95 PA Y F:OLL ACCOUNT NUt.1BEF:- 700-~112::::-0 1. 0000 !c,)MT- :-:':707.20 DESC-GF:OSS 12/1905 PAYF\DLL . :'AGE,' ' , ACCOUNTS PAYABLE PF:E-PAID CHECK REG I STEF: ,;0 \P-C10-02 t"1DUNDS VIEW rENDOR CHECK CHEct::: INVOICE I!\AlOICE DISCOUNT CHEC! ~~O VENDOR NAME NUt'1BER DATE INVOICE NI'1BR DP-lTE AMOUNT AMOUNT At-lOUN' tiCOUNT NUMBER ,- 700-412:3-011000' At1T- 65 R :32 DESC-GROSS 12/1';1/';"5 PAYROLL ~COUNT NUt'lBER- 700-412:;-011000 AMT- 28 a (H) DESC-GFiOSS 12/i9/95 PAYHOLL 'COUNT NUt-iBER- 7::::0--4120-010000 AMT- 2693.67 DESC-,GROSS 12/19/95 PAYROLL ACCOUNT NUt1BER- 7:30-412:3-010000 At1T - 746.40 DESC-GROSS 12/19/":/5 PPiYROLL ACCOUNT NUMBEF:-- 730"-4123-Ci11000 AI"iT- 195.9:3 DESC-GROSS 12/19/'?5 PAYROLL ACCOUNT NUMBER- 730-412:3-070000 At1T- 191.26 DESC-GROSS 12!i9195 PAYROLL ACCOUNT NUf'lBER - 7:30-4126-010000 AI'1T- 1741. 60 DESC-GROSS 1:2/19195 PAYROLL ACCOUNT NUI'1BER- 7:30-4126-011000 AMT- 457. 17 DESC-GROSS 12/19/95 PAYROLL ACCOUNT NUMBER- 7:30-4126-070000 AMT- 65.31 DESC-GROSS 12/19/95 PAYF:OLL ACCOUNT NUt1BER- 750-4600-020000 At1T- :3:34 . 00 liESC-GROSS 12/1'?/95 PAYROLL ACCOUNT NUt1BER- 750-4601-010000 AMT- 490.11 [IESC-GROSS 121 1 ~;' /,;/5 PA YFmLL 49952 12/19/95 12/19/95 28:i8 . 72 2::::58. 7~ ACCOUNT NU~lBER - 100-4130-0:30000 AMT- 127.74 DESC-FIUi ~, I'1C ACCOUNT NUMBER- 100-41:30-031000 AMT- 29.41 DESC-FICA ~1. t1C ACCOUNT NUf'lBER- 100-4150-0:30000 At'lT - 22.71:., DESC-FICA &: t1C ACCOUNT NUt1BER- 1 00 -- 4150 - 0:31 000 t!'.!t1T- C' .-,-j. LiESC-FICA ~~ MC ._1 a ';'IL ?\CCOUNT NLH"IBEF:- 1 00-' 415:2 - 0:30000 AMT- 4::=:-=95 DESC-FICA & 1'1C ACCOUNT NUMBER- 100-4152-0:31000 {:jt1T- 10.2:3 DESC-FICA ~-! MC (:ltCCOUNT Nut'1BER - 100,- 41 ~::;5 - 030000 A~1T - 87.44 DESC-FICA 9. ~lC _. ACCOUNT NUMBEF; - 100-4155'-(1:;:: 1 000 At;!T- 20,45 DESC,.FICA ~{ MC ACCOUNT NUi'iBER -, 1 00.-41 ~57 -0::::0000 AMT-. 13 = 1':15 DEEC-FICA ~, I'lC ACCOUNT NUt-1BER- 100-41 ::i7 -,031 000 At1T - :3.1':;' DESC-FICA ~< MC f"iCCOUNT NUi'1BEF:-' 100-41 ::::1 -030000 Al"IT-- ,i:".06 DE:3C-FICfJ t~ MC ACCOUNT NUi'1BER - 100-41:::7-031000 ,;[1T - 1.42 DESC-FICA ~~ t1C PICCOUI\IT NUt1BEF;- 100 -. 41 S':';' - 030000 AI'1T'- :3961195 DESC-FICA ~{ Me ACCOUNT NUMBER- 100-4189-031000 AMT- 92 II 8:3 DESC-FIU~ ~~ MC _COUNT NUMBEf;: - 100-4190-1):30000 AMT- 156 .. :3:::: DESC-FICA ~~ I"IC COUNT NUi'1BER - 100-4190-031000 AMT- 3/:... :;7 DESC-FICi; g( MC COUNT NUMBEF~- 100-4200-0::::0000 AMT- 10'?70 DESC-FICA ~{ MC ACCOUNT NUMBER- 100-4200-0:31000 At1T - 25.65 DESC-FICA ~{ MC ACCOUNT NUMBEF:- 100-4:202-031000 AMT- 9,.::::::: DESC-FICA ~~ MC ACCOUNT NUMBER- 100-4205-031000 AMT- 60.:::::;: DESC-FICA ~< MC ACCOUNT NUMBEF: -- 100-4240-Ci30000 Al"IT-- 18.'715 DESC-FICA ~, MC ACCOUNT NUMBER-- 100-4:240-0:31000 ('\MT- 4.43 DESC-FICA ~{ I'1C ACCOUNT NUI'IBER - 100-4362-030000 AMT- 10.5/:.. DESC-FICA ~< I'1C ACCOUNT NUt1BER - 100'-4:362-031000 Ai"lT- 2.47 DESC-FICA ~~ MC ACCOUNT NUt1BER - 100-43t,5-0::::0000 Af'lT-- 477 . :::5 DESC-FICA ~( 1'1C ACCOUNT Nur1BER- 100-43/:..5-031000 At1T - 11 :~ . 22 DESC-FIUI t~ t'1C ACCOUhlT NUi'1BER - 100-4:367-030000 Ai'1T- 2.. 1:;: DESC-FICA &: t-le ACCOUNT NUt1BER- 100-4367 ,,-0:31 000 {-H-lT ,. .50 DESC-FICA 8< MC ACCOUI\!T NUMBEF~- 100-441:.,(H)30000 A~1T - 77 DE~3C-F I [Pi ~< Me . I i ACCOUNT NUt1BER- 1 00-,!\A60-0J 1 (lOO At1T - .1::.{ DESC-FICA ~-< MC ACCOUNT NU~IBEr-:;: - 100 -- 4462 - 030000 AMT-- 72./:..4 DESC--FICA ~< ~lC ACCOUNT NUI"IBER - 100-4462-031000 At1T- 1 e, . 99 DESC-FICA ~{ 1'1C ACCOUNT Nur1BEf.:- 100 -- 4465 - 030000 A~lT - 2.30 DESC-FIUi 9. Me ., ACCOUNT NUMBER- 100-4465-031000 f.'\MT- .54 DESC-FICA ~~ 'MC ACCOUNT NUI"IBEf': - 100-4470-0:30000 Am- 116.09 DESC-F I crt ~< MC ACCOUNT NUMBER- 100-4470-031000 At1T - 27 . 16 DESC-FICA 3-! t1C ACCOUNT NUMBER.- 100..-4472-(;:;:0000 AMT- 71.14 [IESC-FICA 9. MC ..' ACCOUNT NUt1BEF; - 100-4472-(131000 AMT- 16.6:::: DESe-FICA ~I, MC . )I~GE ' 4 ACCOUNTS F'A Y ~IBLE PRE-PAID CHECK F;EG I STEj;: \P".ClO-02 MOUNDS VIEW lENDOR CHECK CHECf;: IrNOICE INVOICE DISCOUNT CHECI NO VENDOR NAr1E Nut1BEF: DATE INVOICE Nt1Bf;: DATE At1DUNT AMOUNT (~MOUN' ACCOUNT NU!'1BEF: - 100-4475-030000 A!'1T.. '-It:' c.-r-, DESC-FICA ~{ I"IC .,:.._ll1 ._11;;,1 .COUNT NUI'1BER- 100...L',475'-0:;:: i 000 ?'il"1T- .-. '-1'-' DESC..FICA & MC Cln.::'I,k. JCOUNT NUl'lBER- 100-4530-030000 AMT- 95.02 DESC-FICA ~~ 1'1C ACCOUNT NUt'lBER- 100-4530-031000 AMT- ";..-::= .:-...::- DESC-FICA ~-< MC ......a.~J1__ ACCOUNT NUt'IEER - 250-43~::;1-0:30000 AI'1T- 25 .. Pt6 DESC-FICA ~, I'IC ACCOUNT NUt1BEF,- 250-LL::51 '-031000 ?'it1T- 5.95 DESC-FICA & t1C ACCOUNT NUI'1BER- :250-4::::52-0:30000 AMT- ::: II :;:4 DESC-FICA ~, MC ACCOUNT NUtiBER- 250 - 4:;::~;2 - 0:31 000 ?)MT - 1.95 [IESC-FIU! 9 MC l':{ ACCOUNT NUMBEF,- 2~iO-43~;4-030000 AMT- :3n=:::5 DESC-FICA ~.-: I'IC ACCOUNT NUt"1BER-' 250-4354-031000 At1T- '''''1-1 DESC-FICA 2, MC II I c: ACCOUNT NUMBER- 270-42:26-'030000 AI'1T.. 14.63 DEse-FICA ~, MC ACCOUNT NUt1BER- 270-422l::,..03:L000 AtiT- :;::.42 DESC-FICA & tiC ACCOUNT NUMBEF:- 27()-4227 -~o:~:oooo At'lT'. 27 . 14 DESC-FICA 0 tilC r.:o( ACCOUNT NUMBER- 270-4:227-0:;::1000 AMT... i.-,t::" [lESC-FICA ~~ MC <:1 n .::,.,_1 ACCOUNT NUMBER- 700-4120-030000 AMT- 125.91 DESC-FICA ~< MC ACCOUNT ~~Ul'lBEF:- 700-4120 ,.031 000 At1T- 29.46 DESC-FICA ~, 1'lC ACCOUI'iT NUMBER- 700--4123-030000 At1T - 231.78 DESC-FICA ~, MC if ';1952 12/19/';15 12/19/95 5::::7.:::1 537..8 ACCOUNT NUMBER- 700-4123-031000 AMT- 54~20 DESC-FIUI ~{ MC ACCOUNT NUMBER- 700-4125-030000 1~1I"fT- 1. 71 DESC'-FICA g~ 1'1C ACCOUNT NUt'1BER.- 700-11-125-"0:31000 AMT.. .40 DESC-FICA & 1'1C ACCOUNT NUMBER- 730-412(H)30000 At1T- 125.90 DESC-FICA ~i i'lC ACCOUNT NUMBER- 7::::0,.4120-031000 f~l'1T - 29:14~i DESC-,FIUi 8:; i'lC ACCOUNT NUl'lBER - 7:30-4123-0:;::0000 (:'j!.'1T - 70.1:::: DESC-FICA ~~ Me ACCOUNT NUl'lBER-' 730..4123-,031000 AMT,- le,. ,~.:.' DESC-,FICi=i ~.~ t'1C ?'\CCOUNT NUt1BER- 7:;:0-4126'-030000 ?) i'1T - 140.00 DESC,-FICA ~{ t1C _COUNT NUI'IBER- 7::::0-412(:,-031000 Al'lT- 32..75 liEse-FlU, ~~ MC COUNT NUMBER- 750-L1-600-'O~::OOOO ?il'1T- 23. :~:1 DESC.,FICA <I I'IC 2CDUNT NUMBEF:- 750-4600-'031000 AI'1T- C' C:""7 DESC-FICA <I 1'1C "_I II "_I! I':~ ACCOUNT NUt'1BER- 7~;O-4601 -030000 AI"lT - 3011::::9 DESC..FICA ~, MC (.'iCCOUI\IT Nut'IBER- 750-4601-0:;::1000 AMT- 7.11 [lESC-FICA q, 1'IC a.::. \,lENDOR TOT f'jL 77229 II ~~52 77221;' " ~5: 1:2100 NEHJOFi:K MANAGEl'lENT SE* 49953 12/19/9:i 12/19195 11922 . 9::: 11 ';"2:2 . 9: ACCOUNT NUr1BER - 100-41:;::0-040000 AI'iT - '-.'-"-1 ,R"!_I DESC"'HEALTH INS FOR JAN 1';'196 .::.:.::...;-... I:~II:' ACCOUNT NUMBEF:- 100-4190-040000 AMT- 141.:::5 DESC-HH~IL TH INS FOR JAN 1 '=I':,l. ." .o"I,J ACCOUNT NUt1BER- 100-4132-040000 At1T- 25C115 DESC-HEf':jL TH INS FOR JAN 199/., (4CCOUNT NUMBER.- 100-413~!-O40000 AMT'- :::::: . :2 i LiESC-HEALTH INS FOR JAN 199/:. ACCOUNT NUt1BER - 100-413'7-040000 At1T- 6.2::: DESC-HEALTH INS FOR JAN 19':;;1-, ACCOUNT NUf"JBEI=< - 100-4100-040000 At1T - 25. ie, DESC-HEALTH IN~3 FOR JAN 19';"6 ACCOUNT NUMBER- 100-45:30-040000 At'1T - 373 . :::5 DESC-HEALTH INS FOR JAN 1996 ACCOUNT NUI'lBER- 100-4550-040000 At1T - 107.07 DESC-HEALTH INS FOF: JAN 19';'/., ACCOUNT NUMBER- 100-4111-0-040000 At1T- 12a5::: DESC-HEALTH INS FOR JAN 1'196 ACCOUNT NUMBER- 100-4150-040000 AMT- 147.47 DESC-,HEAL TH INS FOF< JAN 1 ':/'/6 ACCOUNT NUI'1BER - 100-4152'-040000 AI'1T- 65 . ~;4 DESC-HEALTH INS FOR JAN 19W:, ACCOUNT NUt'lBEF:- 100...4155.- 040000 AtiT.. 229 . ~:7 DESC-HEALTH INS FOR JAN 1996 ACCOUNT NUMBER- 100-4157-040000 At1T - 49. 1 to DESC-HEALTH INS FOR l.iAN 1996 ACCOUNT NUMBEP- 100-41:::0-040000 AMT- 204.72 DESe-HEALTH INS FOR I.IAN 1991;., ACCOUNT NUMBER- 100-4185-040000 At"!T- 19:;:: . 05 DESC-HEALTH INS FOf\: JAN 191'716 ACCOUNT NUMBER- 100-41:::7-040000 AMT.. 667.96 DESC-HEALTH INS FOR JAN 1996 . 'AGE, 5 - 1F'-CI0-02 'ENDOR . NO VENDOR NAi'1E tI~COUNT NUMBER- COUNT NUI'1BER- COUNT' NUt-iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUI\IT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NU~lBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ?'iCCOUNT NUi"1BER- ACCOUNT NUMBER- ACCOUNT NUr'lBEF~- ACCOUNT ~~Ut1BER- ACCOUNT NUi'lBER- ACCOUNT NUMBER- ~)CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- ?'ICCOUNT NUMBER- ACCOUNT NU!'1BER'- ACCOUNT NUt1BEF~- ACCOUNT NUMBER- (~CCOUNT NUr1BER- ACCOUNT NUl'lBEF:- _OUNT NUMBER- ~OUNT NUMBEF:- Fi COUNT NUt1BER- ACCOUNT NUt1BER- ACCOUNT NUt;iBER- ACCOUNT NUt1BEF:- ACCOUNT NUl1BER- ACCOUNT NUi"iBER- ACCOUNT NUt1BER- F)CCtJUI\!T NUt'1BER- ;0354 HILDRETH, JOHN ACCOUNT NUl'lBEF:- CHECK NUMBER 100-4189-040000 100-4200-040000 100-4240-040000 100-4202-040000 100-4205-040000 100-4207-040000 100-4230-040000 100-4350-040000 100 - 4:355 - 040000 100-4356-040000 250 - 4:353 - 040000 250-4352-040000 250-4351-040000 250-4354-040000 270-422<:;>-040000 270-4227-040000 100-4360-040000 100-4:362-040000 100-4365-040000 100-4367-040000 100-4380-040000 100-43:::2-040000 7(H)...if 120-040000 700-4125-040000 700-4 i 2:;:-040000 730-41:20-040000 730-4126-040000 7JO--412J-0400C1i) 420-4124-040000 420-41 :2:::::-040000 100-4470-040000 100-4472-040000 100-44T5-040000 100-4460-'040000 100-4.462-0.:'),0000 100 - 446'5 - C40000 CHECK DATE AMT- AMT- AMT- Ai'll - AMT- AMT- AI"lT- AMT- AMT- AMT- AMT- Al'll- (~MT - AMT- 1~lt1T - AMT- At1T - At.ll - At1T - AMT- At1T - AMT- Am '- Ai'1T- At1T - AMT- At"1T - At'1T - At1T- AI'1T- {\i1T- AI'1T- ?iMT - Al"lT- AI'1T- AI'1T- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW I NVOI CE DATE I NVOI CE NMBR I tWO I CE AMOUNT DISCOUNT AMOUNT CHECI AMOUN' 147.23 DESC-HEALTH INS FOR JAN 1996 818.. 6:3 DESC-HEALTH INS FOR JAN 1996 118.78 DESC-HEALTH INS FOR JAN 1996 50.29 DESC-HEALTH INS FOR JAI\l 1 ~JI;J6 2845 . 19 DESC-HEALTH INS FOR JAN 1996 655.40 DESC-HEALTH INS FOR JAN 1991:., 81.92 DESC-HEALTH INS FOR JAN 1996 1 08. 15 DESC-HEALTH INS FOI=< JAN 1996 78. 10 DESC-HEALTH INS FOR ,JAN 1996 4'::. . :;:4 DESC-HEALTH INS For;: JAN 1996 45.60 DESC-HEALTH INS FOR JAN l'?''i.l6 7-> ,-...::, DESC-HEALTH INS FOR JAN 1996 I II L..o 70.75 DESC-HEALTH INS FOR JAN 19% 4::: II :;:6 DESC-HEALTH INS FOR JAN 1996 62.87 DESC-HEALTH INS FOR JAN 1';196 82.55 DESC-HEALTH INS FOR JAN 1996 87.96 DESC-HEALTH INS FOR ....IAN 19';le, 229.40 [lESe-HEALTH ms FOR JAN 1996 491. 54 DESC-HEALTH INS FOR JAN 1996 32.76 DESC-,HEPIL TH INS FOR JAI\! 1996 9.:::4 DESC-HEALTH INS FOR JAN 1996 9. :::4 LiESC-HEALTH INS FOR ....JAN 1996 582.42 DESC-HE?'IL TH INS FOR JAN 1';196 1 :3:~: II :32 DESC-HEALTH INS FOR JAN 19'::/6 ::::46.09 DESC-HEALTH INS FOR JAN 1';196 582.42 DESC-HEALTH INS FOF: JAN 1996 311.08 DESC-HEALTH INS FOR JAN 199/-, 168 . :::::::: DESC-HEAl_TH INS FOR JAN 1 l'7I1?} 6 2::':: . 34 DESC-HE{iL TH INS FOR ,JAN 1';196 2::1I:~:4 DESC-'HEAL TH INS FOR JAN 199/-, 289 . 16 DESC-HEALTH INS FOR J ?'11\1 1996 177.76 DESC - HEPil TH INS FOR JAN 1 ''7''?6 ':11:) II _:11:. DESC-HEALTH INS FOR ,.JAN 1996 ':1'"':: -'"7 LiEse-HEALTH INS FOF{ JAN 19';'/-, "_''';'''' II I I 19i:,.62 DESC-HEALTH INS FOR ....JAN 199t, 98.31 DESC-'HH\L TH INS FOR JAN 1':)1;;16 VENDOR TOTAL 11 :;J22 _ I?::: 11922 . 9~ 12/20/95 83183.02 DESC-2625 HIGHWAY 10 PURCHASE VENDOR TOTAL 83183.02 8:3 i ;:~:~: II 0: 49954 12/20 j'iJ5 650-4120-303000 AMT- 83183.02 8:~: 1 ::::::: .. 0: 12/20/95 577.50 577.50 DESC-RAMSEY COUNTY TREASURER VENDOR TOTAL 577.50 577 .51 :0860 RAMSEY COUNTY TREASUR* 49955 12/20/95 ACCOUNT NUMBEF:,- 650--4120-303000 A!"IT- 19110 BUF~NET REALTY ACCOUNT NUi1BER- . ~577 . 5( 12/20/95 40575.30 DESC-PROPERTY CLOSING 2526 HWY 10 VENDOR TOTAL 40575.30 40575.31 49'::156 12/20/,:;"5 650-4120-303000 AMT- 40575.30 40575 . 31 'AGE., 6 iP-C10-CC 'ENDOR ' NO VENDOR ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MDUi\iDS t..} I E\.aJ NA~1E CHECK CHECK NU~lBEF; DATE INVOICE INVOICE NMBR DATE '~IONEERING ENGINEERIN* 49957 ~~OUNT NUMBER- 650-4120-303000 12/20/95 12/20/95 INVOICE Ai'IOUI'.lT DISCOUNT Af'iOUNT CHECI At'10UI'.I" 525:100 ~i25 IS (H AMT-- 525~()O DESC-PROPERTY CLOSING VENDOR TOTAL 525.00 ~i2:5 IS o~ 14010 OLD REPUBLIC NATIONAL* 49';!5:::: 12/20/9:5 ACCOUNT NUMBER- 650-4120-303000 AMT- :O:::,~.5 F:At'lSEY COUNTY ACCOUNT NUI'1BEF<:- 499!'59 650-4120-::::0::::000 12025 BENNETT, CATHY ACCOUNT NUMBER- 110.01 12/20/95 110.00 110.00 DESC-PROPERTY CLOSING VENDOR TOTAL 110.00 110 . Oi 44.5! 12/20/';"5 AMT-- 12/20/95 44.50 44.50 DESC-RAMSEY COUNTY REGISTRAR TITLE VENDOR TOTAL 44.50 44.5i 49960 12/20/95 12/20/95 101.13 100-4135-703000 AMT- 101.13 DESC-NEW SOFTWARE VENDOR TOTAL 101.13 101.1: ~OOO MINNESOTA, UNIVERSITY* 49961 12/21/95 ACCOUNT NUI"lBEF:- 100--4462-363000 ANT- '7900 PUB EMPLOYEES RETIREM* 49962 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 f4CCOUt\JT NUl"lBER- 100--415~;-033000 ACCOUNT NUMBER- 100-4157-033000 --COUNT NUt'1BER- 100-41::::7-(1:3:3000 COUNT NUMBER- 100-4189-033000 r CCOUNT NUMBER-- 100--4190--03:;:000 ACCOUNT NUMBER- 100-4200-033000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100-4202-034000 ACCOUNT NUMBER- 100-4205-034rnJO ACCOUNT NUMBER- 100-4207-034000 ACCOUNT NUMBER- 100-4230-034000 ACCOUNT NUt1BEFi:.- 100-4240-033000 ACCOUNT NUMBER- 100-4362-033000 ACCOUNT NUMBER- 100-4365-033000 ACCOUNT NUMBER.- 100-4367-033000 ACCOUNT NUMBER- 100-44(:.0-033000 ACCOUNT NUMBER- 100-iiA62-033000 ACCOUNT NUMBER- 100-4465-033000 ACCOUNT NUMBER- 100-4470-033000 ACCOUNT NUMBER- 100-4472-033000 ACCOUNT NUMBER- 100-4475-033000 ACCOUNT NUMBER- 100-4530-033000 ACCOUf>JT NUMBER- 250- 4351-0:3:;:000 ACCOUNT NUi'lBER- 250-4::::52-(1::::3000 ACCOUNT NUMBER.- 270-4221':,-033000 ACCOUNT NUMBER- 270-4227-033000 . 101.1: 40.0i 12/21/95 40.00 40.00 DESC-EFFECTIVE LEADERSHIP PW PROVI VENDOR TOTAL 40.00 40.0i 12 /21 /"i'~5 At'lT- 90..:::6 AMT- 16.74 AI"IT- 30.20 AMT- 69.76 At'lT- 10.05 AMT- 4.42 AMT- 29(:,.:3:;: AMT- 77. f.:9 (.'lt1T- ~::6 II 9:3 AMT- 47'7 . 60 ?'ir'lT- 7:3.72 AMT- 2100.45 AMT- 406.:;:0 A~1T -- 23,.67 AMT- 19=96 At'lT - 7.70 At1T - :~:~iO 11 92 AMT- 1.5(S AMT- .67 A~1T -- 63,,:32 ?'MT - 2.00 AMT- 84,,75 At1T - 51 .56 AI'H'- 25.79 r;MT- (:.9.04 Ai"jT - 10.40 ANT- 5 . 4t:, At-n.- 1 0 . ~5:; f-1MT - 10.5:::: 12/21/95 DESC--F'ERA FOR DESC-PERA FOF~ DESC-PERA FOR DESC--PERA For, DESC--PERA FOR DESC-PERA FOF: DESC-PERA FOR DESC--PEF;A FOP DESC-PERA FOR DESC-PEF.:A FOF~ DESC -- F'ERA FOR DESC-PEF~A FOF: DESC-PERA FOR DESC-PER?\ FOR DESC-PERA FOR DESC-PERA FOF: DESC-PERA FOR DESC-PEF~A FOF< DESC"-PERA FOR DESC-PERP, FOF~ DESC-PERA FOR DESC-PERA FOR DESC-PERA FOR DESC'-PEPA FOF~ DESC--PERA FOR DESC-PERA FOR DESC-PERA FOR DESC-PEF:A FOR [lESC-PER?'l FOR 5135.56 51 :3~5 u 51 12/21/95 12/21/95 12/21/9!::. 12/21/95 12/21/95 12/21/95 12121195 12/21/95 12/21195 12/21/':;15 12121/95 12/21/95 12/21/95 12,/21/95 12/21/95 12/21/95 12/21/95 12/21/95 12121195 12/21/95 12/21/95 12/21/95 12/21/95 12/21/95 12/21/95 12/21195 12/21/95 12/21/95 12/21/95 'AGE .. "7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ; ~P-C10-02 MOUI\lDS V I EW IENDOR . CHEC~:: CHECK INVOICE II'NOICE DISCOUNT CHECI NO VENDOR NAME NUt'lBER DATE INVOICE NMBR DATE AMOUNT Al"10UNT AI'1OUN' tigg~~i NUI'1BER- 700-4120-032000 AMT-- 56.64 DESC-PEF:A FOR 12/21/95 NUI'IBER- 700-4120-03:3000 f=iMT- 9'7.02 DESC--PERA FOR 12/21/95 COUNT NUI'1BER - 700-412:3-0:::::3000 AMT- 169.00 DESC-PERA FOR 12/21195 ACCOUNT NUt'lBER - 700-4125-03:3000 At1T- 1.2/:.. DESC'-PERA FOR 12/21/95 ACCOUNT NUt1BER- 7:30-4120-0:32000 AI'1T- 56.64 DESC-PERA FOR 12/2l/95 ACCOUNT NUMBEF,- 7::::0-4120-0:::::3000 AMT- 97.02 DESC-PERA FOR 12/21/95 ACCOUNT NUMBEF~ - 7:30-412:3-0:3::::000 AI'!T- 50. 7::: DESC-PERA FOR 12/21/95 ACCOUNT NUMBER- 7:30-4126...;0:3:3000 AMT- 101 . 44 DESC-PERA FOR 12/21 P::'5 ACCOUNT NUI'1BEF(- 750 - 4/:..00 - 0:::::3000 AMT- 17.20 DESC-PEF:A FOR 12/21/95 ACCOUNT Nut1BER- 750-4t,Ol-(l:3:3000 AMT- 9.30 DESC--PERA FOR 12/21/95 VENDOR TOTAL C'1'-d= 1:"1 ._I~ .;'10_1 II "_If;) "(1/:..:36 TARGET CENTER ACCOUNT NUMBER- 499/:..:3 12/21/95 250-4351-160028 AMT- :2000 EGGHEAD DISCOUNT SOFT* 49964 12/21/95 ACCOUNT Nut1BER- 100-4139-70:3000 141'11- ;::::0:::0 CHEEPSKATE ACCOUNT NUMBER-' i3215 SHOREVIEW, CITY ACCOUNT NUMBER- .1_EMON EO ACCOUNT NUMBER- :5597 FU Z V I F AHEEI'1 S. ACCOUNT NUt1BER- ~131 LINKE, JERRY ACCOUNT NUMBEF-:- i 1 000 SAM .." S CLUB ACCOUNT NUt1BER- 49965 12/26/95 250-4351-160021 AMT- OF 49966 12/27/95 250-4:351-160021 AMT- 4';1';11::..7 12/27/95 700-3991-000000 AMT- 4 ';1';'6::: 1:2/27/95 AMT- 100-:::::331-000000 49970 12/28/95 100-4100-362000 AMT- 49971 12/28/95 100-3912-000000 AMT- 121:35 MERMAID BOWLING LANES 49972 12/28/95 ACCOUNT NUMBER- 250-4:351-1/:..0021 AMT- 2500 ZEDS INTERNATIONAL 49973 12/28/95 ACCOUNT NUI'1BER - 100 - 4 139 - 70:3000 AMT - . 51:35.Si 393 11/12/95 170.00 170.00 DESC-SESAME STREET LIVE VENDOR TOTAL 170.00 170.CH 170.()( 12/21/95 2504.52 2504.52 DESC-PAGE MAKER,DBASE, HARD DRIVE VENDOR TOTAL 2504.52 2504 II 5: 2504 II 5: 12/28/95 42.00 42.00 DESC-ROLLERSKATING ON SCHOOL DAYS 0 VENDOR TOTAL 42.00 42.01 42.0( 12/28/95 112.50 DESC-POOL FOR SCHOOL DAY OUT VENDOR TOTAL 112.50 11 2 . 5( 112.50 112 . 5( 12/28/95 145 . 9' 145.99 145.9';" DESC-OVERPAYMENT ON UTILITY BILL VENDOR TOTAL 145.99 145.9' 1:2!2:::/~'-:.?5 275.0< 275.00 275.00 DESC-REFUND ON LICENSE APP VENDOR TOTAL 275.00 275 . 0< 12/28/95 :304.42 304.42 DESC-CONFERENCE TO F:CLLG, RAB, t1ET VENDOR TOTAL 304.42 ::::04. 4~ ::::04 . 4 ~ 12/28/95 225.00 225.00 DESC-CHRISTMAS GIFT CERTIFICATES VENDOR TOT {iL 225 . 00 225 II o( 225 II O( 12/28/95 117.00 117.00 DESC-BOWLING ON SCHOOL DAYS OUT VENDOR TOTAL 117.00 117.(1( 11 7 . O( 12/28/95 345.06 345.0/:.. DESC-2 HARD DRIVES :345 . O! 'AGE_, 00:' . \p.-Cl(i-02 !Et.mOR ' NO VENDOR :'.10UNDS ACCDUI\IT ACCOUNT ?'ICCOUNT ~\CCOUNT (.'iCCrJUNT ACCOUNT ACCOUNT ACCOUNT ACCQUI\IT ACCOUNT ACCOUNT ACCOUNT NAt1E CHECK NUt1BER CHECK DATE ACCOUNTS PAYABLE PRE-.PAID MOUNDS VIEW IMiOICE INVOICE Ni'1BR DATE VIEW, CITY OF 49974 NUMBER- 100-4475-363000 NUMBER- 100-4190-114000 NUMBER- 250-4352-160107 NUMBER- 250-4351-160002 NUMBER- 100-41::::7-160000 NUMBER- 100-4190-330000 NUI'1BEf,~- 100--41 :;:0-36:3000 NUMBER- 100-4187-363000 NUMBER- 100-4530-363000 NUMBER- 250-4351-160017 NUMBER- 100-4190-160000 NUMBER- 100-4100-160000 CHECK REG I STEF<~ VENDOR TOTAL i '",:1 '.-}Cj IC]I:' 12/:21"9/1;15 "-I ~.' I ." ._1 AMT- C" 1::'(".. DEse-PETTY CASH ._' a ._i\~J (:'\t'lT- 21.30 DESC-PETTY CASH AI'iT - 1 a :3~; DESe-PETTY CASH AMT- 34.32 DESC-PETTY C?'ISH AMT- 7.34 DESC-PETTY CFISH AMT- 10.75 DESC-PETTY CASH AI'lT .- 7.00 DESC.-PETTY CASH i;MT- .50 DESC-PETTY CASH {il'lT "- 15.00 DESC-PETTY CASH At'lT- 13.69 DESC-PETTY CASH Al'iT- 9.44 DESC-PETTY CASH At1T - 18 . :::4 DESC-PETTY CASH VENDOR TOTAL i8202 POSTUDENSEK. DAWN 49975 12/29/95 ACCOUNT NUMBER- 100-4139-703000 AMT- . . 12129195 1429.47 DESe-SOFTWARE VENDOR TOTAL GF~AND TOHiL INVOICE Al'lOUNT 345.06 145 . 0:;: 145.03 1429.47 1429.47 25791:3.34 D I SC Out\! T AMOUNT CHECi AMOUr-I" 345.0 145.0: 145.0 :l429. -4 i 42':;1.4" 2!57'?' i :::: ~ 3.