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Resolution 4897
.... P..ESOLUTION NO. 4897 . CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA ft..PPROVING JUST AND COHItECT CLAIMS AGAINS':' CITY FUNDS WHEREAS, the City Council of MOUIlds View, pursuant to ~tir~esota Statutes 412.241, has full authority over the financial affairs of the Ci~:r and; \VHEREAS, The City Council has reviewed the claims numbers: 47484 through 47598 in the amount of $271,340.72 50000 through 50034 in the a.mount of :5 219,357.10 through in the a"'Iloun t of $ through in the a.."'Il01.l..TJ. t of $ 'I'OTAL Al'vIOTJN'I' OF CLAB1S P::tESENTED $ 490,697.82 ~~d has f01.l..TJ.d said claims to be just and correct; . (list of aI'-y exception) ("10.""""0. r,~"'!' ......'- - '- .... J NeVi THEFEFOP..E, be it resolved tr..at the Citv r01.fJ~ci:... of Mounds View ~pprcved the attached lists of c:ains dated 02 13 96 by the 'lote e::: 'J ayes o nayes ..~':~:::S'I : ,I '-''T"! ~ - \ \ 0t..'i.u J (- /) - .~. -_.- <:?// "'---=~';;__.ri'1A '---Z; / _.--/o/J-< ./ ~~1ayor . -, ..' /~ L- ~~ ";m~l.n' /s-~rro~ L~v _""-_....\..I.H -... u ~ . The following sheet has been quality.. controlled: 'AGE 1 ,"::'-ClO-01 VENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE 03~GIONAL MUTUAL AID A* 47484 02/13/96 ~OUNT NUMBER- 100-4460-123000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT At'lOUNT 01/09/96 10.00 DESC-RMAA DUES VENDOR TOTAL 10.00 10.00 24102 MINN DEPT OF NATURAL * 47485 02/1:3196 12/01/95 10.00 ACCOUNT NUMBER- 255-.4121-160000 AMT- 10.00 DESC-RENEWAL OF WATERCRAFT REGISTRA VENDOR TOTAL 10.00 7120 MINN HOUSING FINANCE * 47486 02/13/96 02/05/96 15.00 ACCOUNT NUt'iBER- 100-4180-363000 AI"\T- 15.00 DESC-CONF. LOW INCOME HOUSING TAX C VENDOR TOTAL 15.00 58202 POSTUDENSEK, DAWN 47487 02/13196 01/12/96 16.95 ACCOUNT NUMBER- 100-4130-210000 AMT- 16.95 DESC-MISC EXPENSES VENDOR TOTAL 16.95 A0299 AT&T WIRELESS SERVICE* 47488 ACCOUNT NUMBER- 100.-4465-401000 ACCOUNT NUMBER- 100-4470-401000 ACCOUNT NUMBER- 100-4365-310000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 ACCOUNT NUMBER- 420-4122-401000 02/13/96 AMT- AMT- AMT- AMT- AMT- AMT-- A.~ MERICAN WATER WORKS * 47489 02/13/96 'COUNT NUMBER- 700-4123-361000 AMT- 96p6447 01/27/96 77.20 12.86 DESC.-WIRELESS 1'10BILE 12.86 DESC-WIRELESS MOBILE 12.87 DESC-WIRELESS MOBILE 12.::::7 DESC-WIRELESS MOBILE 12.87 DEse-WIRELESS MOBILE 12.87 DESC-WIRELESS MOBILE VENDOR TOTAL 77.20 02/01/96 48.00 48.00 DESC-MEt1BERSHIP 96 VENDOR TOTAL 48.00 A3940 ALL CITY ELEVATOR, IN* 47490 02/13/96 960119 02/01/96 47.35 ACCOUNT NUMBER- 100-4190-511000 AMT- 47.35 DESC-BI-MONTHLY ELEVATOR SERVICE VENDOR TOTAL 47.35 4690 AMERICAN BANK N.A. 47491 02/13/96 01/21/96 213.75 ACCOUNT NUMBER- 750-4600-::'::03000 AMT- 213.75 DESC-GOLF COURSE BONDS FEES VENDOR TOTAL 213.75 A4985 AMERICAN LINEN SUPPLY* 47492 02/13/9/::.. M90550123 01/23/96 141.30 ACCOUNT NUMBER - 100 - 4190 -114000 AI'1T - 141. 30 DESC - M I SC SUPPLI ES VENDOR TOTAL 141.30 A5123 AMERICAN OFFICE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- PRODU* 47493 100-4190-114000 100-4130-160000 100-4200.-160000 47493 100-4130-160000 02/13/96 AMT- AMT- AI'1T- 02/13/96 AMT- ACCOUNT NUMBER- A5159 AMERICAN PLANNING ASS* . 47494 02/1::':/96 292855 01/19/96 192.97 DESC-ENV, PENS, LIQUID PAPER, DESC-MONTHLY REMINDER DEse-ENV. PAPER, RIBBONS 01/12/96 32.92 DEse-FILE POCKET VENDOR TOTAL 225.89 225 . :::': 73.7:3 ETC 7.61 111. 63 292590 :32.9:.. 32.92 01/15/96 138.00 138.0C " . \GE 2 II::DDR ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAME CHECK CHECK NUMBER DATE ACCOUNT NUMBER- 100-4180-361000 AMT- 138.00 DESC-APA MEMBERSHIP VENDOR TOTAL 138.00 5230 AMERICAN TRUCKING 47495 02/13/96 ACCOUNT NUMBER- 730-4126-160000 AMT- ACCOUNT NUMBER- 700-4125-160000 AMT- OA84068004 01/18/96 54.75 DESC-DRIVERS 54.75 DESC-DRIVERS VENDOR TOTAL 109.50 INSP REPORT INSP REPORT 109.50 15260 ANCHOR PAPER CO. 47496 02/1:3/96 91976801 01/31/96 57.78 ACCOUNT NUMBER- 100-4200-160000 AMT- 57.78 DESC-BOIXE MP BOND 5000/CTN 81/2X11 VENDOR TOTAL 57.78 ~5285 EARL F ANDERSEN & ASS* 47497 02/13/96 00122995 12/29/,75 452.63 ACCOUNT NUMBER- 100-4130-363000 AMT- 452.63 DESC-CRIME WATCH SIGNS VENDOR TOTAL 452.63 ~7485 ASSOC OF RECYCLING MA* 47498 02/13/96 01/31/96 70.00 ACCOUNT NUMBER- 100-4132-361000 AMT- 70.00 DESC-RECYCLING MEMBERSHIP VENDOR TOTAL 70.00 A8000 ATOM ACCOUNT NUMBER- A8~UTDMATED DOOR ACCOUNT NUMBER- 47499 02/13/96 7118 01/19/96 395.00 100-4205'-363000 AMT- :395.00 DESC-FTO BASIC CERTIFICATION COURSE VENDOR TOTAL 395.00 SERVIC* 47500 02/13/96 2166 01/17/96 390.20 100-4460-511000 AMT- 390.20 DESC-REPAIR GARAGE DOORS VENDOR TOTAL 390.20 A8761 AUTOMOTIVE REFINISH T* 47501 02/13/96 004637 01/23/96 22.24 ACCOUNT NUMBER- 100-4462-160000 AMT- 22.24 DESC-AUTO ATTACH TAPE 7/8" DARE VEH VENDOR TOTAL 22.24 B0411 BACON ELECTRIC 47502 02/13/96 0020672-IN 01/19/96 641.30 ACCOUNT NUMBER- 770-4121-515000 AMT- 641.30 DESC-CIRCUIT BREAKERTRIP WOODALE 47502 02/13/96 0020678-IN 01/19/96 56.25 ACCOUNT NUMBER- 700-4123-515000 AMT- 56.25 DESC-WELL #6 TROUBLE CALL RECLAIM P 47502 02/13/96 0020701-IN 01/31/96 449.40 ACCOUNT NUMBER- 100-4190-511000 AMT- 449.40 DESC-REPAIR PARKING LOT LIGHTS VENDOR TOTAL 1146.95 B2005 BEISSWENGER'S ACCOUNT NUMBER- 47503 02/13/96 32C 100-4190-513000 AMT- 6.35 47503 02/13/96 49B 100-4365-160000 AMT- 8.50 47503 02/13/96 35C 750-4600-12:3000 AMT - :35. ::::7 47503 02/13/96 10C 100-4365-160000 AMT- 4.26 01/19/96 6.35 DESC-FLAG POLE REPAm SUPPLIES 01/24/96 8.50 DESC-LAMBERT DOOR t" BRUSH CLEAN UP 01/18/96 35.87 DESC-MISC SUPPLIES 01/19/96 4,26 DESC-POL'tPRO VENDOR TOTAL 54.98 ACCOUNT NUMBER'- ACCOUNT NUMBER- _CDUNT NUMBER- {1!P' -: P )1 END, NO VENDOR NAME ACCOUNTS PAYABL.E CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT I NVO I CE NMBR DA TE Al'lOUNT AMOUNT CHECK CHECK NUMBER DATE l2050 BEST BUY CO" INC. 47504 02/13/96 0110025380 01/18/,?6 32::::.72 ACCOUNT NUI'1BEF~- 100.-4200-703000 AMT- 32:;::.72 DEse-PRINTER FOR INV. VENDOR TOTAL 323.72 33200 BOB'S PERSONAL COFFEE* 47505 02/13/96 84494 01/24/96 45.98 ACCOUNT NUMBER- 100-4190-114000 AMT- 45.98 DESC-COFFEE SUPPLIES VENDOR TOTAL 45.98 B6880 BRIGGS & MORGAN 47506 02/13/96 12/18/95 954.00 ACCOUNT NUMBER- 650-4120'-303000 AMT- 954.00 DESC-TAX INCREMENT SERVICES VENDOR TOTAL 954.00 B7180 BUMPER TO BUMPER 47507 ACCOUNT NUMBER- 100-4462-122000 47507 ACCOUNT NUMBER- 100-4462-122000 02/13/96 019192 AMT- 1.05 02/13/96 019131 AMT - 22.45 01/18/,?6 DESC-LOCK DEICER 01/17/9/:.. DESC-FILTER VENDOR TOTAL 1.05 22.45 2:3.50 C0633 CARLSON IVEN & MARIAN 47508 02/13/96 12/21/95 40.00 ACCOUNT NUMBER- 700-4121-90l000 AMT- 40.00 DEse-METER DEPOSIT VENDOR TOTAL 40.00 I CARLSON TRACTOR & EQU* 47509 02/13/96 184759 01/25/96 1494.19 ACCOUNT NUMBER- 100-4365'-122000 AMT- 1494.19 DESC-SUPPLIES FOR TRACTOR ~472 47509 02/13/96 184711 01/23/96 30.54 ACCOUNT NUMBER- 100-4465-123000 AI"IT- 30.54 DESC-BEARING AND CHUTE FOR #123 VENDOR TOTAL 1524.73 C1750 CDP IMAGING SYSTEMS 47510 02/13/96 02284781 01/29/96 203.36 ACCOUNT NUMBER- 100-4190-112000 AMT- 203.36 DEse-TONER FOR LASER PRINTERS 47510 02/13/96 02241934 12/01/95 20.00- ACCOUNT NUMBER- 100-4190-112000 AMT- 20.00- DESC-REBATE ON TONER PROGRAM VENDOR TOTAL 183.36 C5000 COAST TO COAST 47511 02/13/96 8456::: 01/17/96 5.94 ACCOUNT NUMBER- 100-4365-160000 AMT- 5.94 DESC-BUCKET GRID 5 GAL/KEYS VENDOR TOTAL 5.94 C5822 COMM CENTER 47512 02/13/96 11188/:., 01;::::1/96 62.1:3 ACCOUNT NUMBER-' 100-420~5-513000 AMT- 62.13 DESC-SUPPLIES!k LABOR FOR REPAIR VENDOR TOTAL 62.13 C6000 COpy SALES, INC. 47513 ACCOUNT NUt'lBER- 100-4209-513000 47513 ACCOUNT NUMBER- 730-4123-401000 02/13/,?6 AMT- 02/13/96 AMT- 04:3930 216.01 043831 28.10 01/22/96 216.01 DESC-MAINT CONTRACT 01/16/96 28.10 DESC-MAINT CONTRACT VENDOR TOTAL 244.11 14.84 ~025 COTTENS INC 47514 02/13/96 147451 01/18/96 ACCOUNT NUMBER- 100-4462-122000 AMT- 14.84 DESC-DE-ICER ./. :'AGE 4 %P-Cl0-01 IE&- .-NDOR ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT NAME CHECK CHECK NUMBER DATE VENDOR TOTAL 14.84 :7080 CUES, INC. 47515 02/13/96 085537 01/10/96 58.77 ACCOUNT NUMBER- 730-4126-123000 AMT- 58.77 DESC-SILICONE & LIGHTBULB VENDOR TOTAL 58.77 CE:l00 CUSHMAN MOTOR COMPANY* 47516 02/13/96 0777:34 02/01/91:.. 66.93 ACCOUNT NUMBER- 750-4600-123000 AM1- 66.93 DESC-SPRING & LINING SET VENDOR TOTAL 66.93 D0050 DCA, INC. ACCOUNT NUMBER- 47517 02/13/96 78440 12/29/95 150.00 100-4132-303000 AMT- 150.00 DESC-DCA FOR DECEMBER 95 VENDOR TOTAL 150.00 D 1'70 1 DEERF I ELD SEM I NARS 47518 02/13/91:.. ACCOUNT NUMBER- 100-4155-363000 AMT- ACCOUNT NUMBER- 700-4120-363000 AMT- ACCOUNT NUMBER- 7:30-4120-363000 AMT- 02/07/96 265.00 89.00 DESC-PAYROLL SEMINAR - KITTY 88.00 DESC-PAYROLL SEMINAR - KITTY 88.00 DESC-PAYROLL SEMINAR - KITTY VENDOR TOTAL 265.00 E1977 EGAN OIL CO 47519 02/13/96 29234 01/01/96 77.97 ACCOUNT NUMBER- 100-4462-170000 AMT- 77.97 DESC-MOBILITH AWOO VENDOR TOTAL 77.97 12/31/95 61.40 61 . 40 DESC - CHR I STMAS HOL I DAyPt\.RT.Y__.___....._ ... . VENDOR TOTAL 61.40 ERICKSON/S NEWMARKET 47520 02/13/96 . ACCOUNT NUMBER- 250-4351-160017 AMT- E9095 EXECUTONE 47521 02/13/96 8:::591 02/05/96 489.00 ACCOUNT NUMBER- 100-4190-513000 AMT- 489.00 DESC-FEB, MAR, APR MAINTENANCE VENDOR TOTAL 489.00 F1925 FEDORS MARKET ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 47!:;22 02/1:3/96 100-4365-160000 AMT- 250-4352-160130 AMT- 250-4353-160214 AMT- 110296ST 01/30/96 14.38 DESC-GROCERY 15.30 DESC-GROCERY 21.42 DESC-GROCERY VENDOR TOTAL 51.10 51.10 F5900 FOUR BY FOUR SERVICE 47523 02/13/96 106375 01/23/96 30.00 ACCOUNT NUMBER- 100-446:2-512000 AMT- :30.00 DESC-ALlGN #941 VENDOR TOTAL 30.00 F6895 FRIENDLY CHEVROLET GE* 47524 0:2/13/96 62225 01/17/96 95.18 ACCOUNT NUMBER- 100-4465-122000 AMT- 43.81 DESC-PLATE AND BULBS ACCOUNT NUMBER- 100-4365-122000 AMT- 51.37 DESC-SENSOR VENDOR TOTAL 95.18 F8950 FUEL OIL SERVICE CO.,* 47525 02/13/96 2805 ACCOUNT NUM8ER- 100-4462-170000 AMT- 30.04 47525 02/13/96 2804 01/10/96 30.04 DESC-AIR TREES & STEERING FLUID 01/10/96 81.48 PAGE 5. AP-C10-01 VENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE ~COUNT NUMBER- G0040 G E CAPITAL CORPORATI* 47526 ACCOUNT NUMBER - no -. 412:3 - 40 1 000 47526 ACCOUNT NUMBER- 100--420'1'-401000 100-4462-170000 G2100 GENERATOR SPECIALTY C* 47527 ACCOUNT NUMBER- 100--4365-122000 47527 ACCOUNT NUMBER- 100-4462-122000 AMT- 81.48 DESC-DEXRON III & TURBO API VENDOR TOTAL 111.52 02/13/96 r~MT - 02/13/96 AMT-- 16970836 02/02/96 106.50 106.50 DESC-COPY RENTAL 17002537 02/02/96 74.90 74.90 DESC-COPIER RENTAL VENDOR TOTAL 181.40 02/1-::':/96 AMT- 02/1 :3/W;., AMT- :3495 86.75 :::426 177 . ';/5 G5835 GOODHUE COUNTY NATION* 47528 02/13/96 32267 ACCOUNT NUMBER- 100-4139-401000 AMT- 260.53 H0070 H & T CORP. OF MINNES* 47529 02/13/96 12696 ACCOUNT NUMBER- 100-4150-303000 AMT- 329.50 H1505 HERBERT LUNDEEN 47530 02/13/96 ACCOUNT NUMBER- 100-4460-703000 AMT- ~~~YMAN FREIGHTWAYS 47531 02/1:3/96 ACCOUNT NUMBER- 100-4460-703000 AMT- 10020 INTERIM PERSONNEL; AR* 47532 ACCOUNT NUMBER- 100-4150-303000 475:32 ACCOUNT NUMBER- 100-4150-303000 100:35 I S D #621 ACCOUNT NUMBER- 4~ -'I::"'j''') I "_1.-.1'_' ACCOUNT NUMBER- 100-41:::0'-:361000 475:33 100-4355-390000 15535 INSTY-PRINTS ACCOUNT NUMBER- 475:34 100,- /+356 - 343000 475:34 100..41 ';/(1'-343000 'f75:34 100-4190-114000 47534 ACCOUNT NUMBER- ACCOUNT NUMBER- . 02/1:3/96 m'1T- 02/13j';1t.. AMT- 02/1:3/96 AMT- 02/13/96 AMT- 02/13/96 AMT- 02/1:3/9t., AMT- 02/1:3/96 AMT- 02/1:3/96 1186:3 :::';J'~6. 00 12/27/95 86.75 DEse-STARTER REPAIR KIT 12/07/95 177.95 DESC-ALTERNATOR REPAIR KIT VENDOR TOTAL 264.70 01/27/96 260.53 DESC-LEASE MICROFILM VENDOR TOTAL 260.53 01/26/96 329.50 DEse-CHECK SIGNING RE-CERTIFICATION VENDOR TOTAL 329.50 01/11/96 8996.00 DEse-HEATERS FOR GARAGE VENDOR TOTAL 8996.00 6967436 12/29/95 142.72 142.72 DESC-HEATERS FOR THE GARAGE VENDOR TOTAL 142.72 1 :36 11 92 42000004040 01/21/96 136.92 DESC-NORQUIST, 42000004072 01/28/96 268.14 DESC-MARJORIE VENDOR TOTAL MARJORIE 268. 14 NORQUIST 405.06 02/02/96 85.00 DESC-DESKTOF' 12j:';; 1195 4349.61 DEse-BUILDING VENDOR TOTAL 85.00 W/WP6.1 4349.61 SUPERVISOR 4434.61 COSTS 7268 1';16.24 7090 148.2:3 7254 8:3. :~:4 6615 01/30/96 196.24 DESC-COIJER SHEETS 01/10/96 14:::.23 DESC-BUILDING APPLICATIONS 01/29/96 83.34 [lESe-PHONE SLIPS/NOTE PADS/MISC 11/30/95 34.08 PAGE I::.. AP-C 1 0--0 1 VENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~COUNT NUMBER- 750-41::..01-160000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 34.08 DESC-BUSINESS CARDS HAMMERSCHMIDT VENDOR TOTAL 461.89 15580 INT'L INST. OF MUNICI* 47535 02/13/91::.. 01/23/91::.. 50.00 ACCOUNT NUMBER- 100-4130-361000 AMT- 50.00 DESC-MEMBERSHIP THROUGH 03/31/97 VENDOR TOTAL 50.00 15875 IVERSON KAREN 47536 02/13/96 01/30/96 11::...00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-PARK & REC REFUND VENDOR TOTAL 16.00 J5715 JOHNSON CONTROLS 47537 02/13/96 39654779 01/23/96 133.83 ACCOUNT NUMBER- 100-4190-513000 AMT- 133.83 DESC-PART TO FIX HEATER IN HARR. OF VENDOR TOTAL 133.83 8t,1 . 06 J7000 JOX CORPORATION 47538 02/13/96 010396-01 12/15/95 ACCOUNT NUMBER- 100-4:365-703000 At1T- 861.01::.. DESC-JOX BOX VENDOR TOTAL L0245 LEAGUE OF MN CITIES %* 47539 02/13/'16 ACCOUNT NUMBER- 100-4200-040000 AMT- ACCOUNT NUMBER- 100-4202-040000 AMT- ACCOUNT NUMBER- 100-4205-040000 AMT- ACCOUNT NUMBER- 100-4207-040000 AMT- ~O~AKE COUNTRY CHAPTER * 47540 02/13/96 ACCOUNT NUMBER- 100-4187-361000 AMT- 861 . 06 02/05/96 161.93 48.57 DESC-HEALTH FOR FEBRUARY 8.10 DESC-HEALTH FOR FEBRUARY 40.49 DESC-HEALTH FOR FEBRUARY 64.77 DESC-HEALTH FOR FEBRUARY VENDOR TOTAL 161.93 02/07/96 125.00 125.00 DESC-CONFERENCE VENDOR TOTAL 125.00 L0550 LAKES AIR HEATING & c* 47541 02/13/96 01/12/96 350.00 ACCOUNT NUMBER- 100-4190-511000 AMT- 350.00 DESC-CLEANED & SERVICE VENDOR TOTAL 350.00 L1870 LEAGUE OF MINNESOTA C* 47542 02/13/96 02/02/96 213.72 ACCOUNT NUMBER- 100-4130-210000 AMT- 5';}.62 DESC-DIRECTORY OF MN CITY OFFICIALS ACCOUNT NUMBER- 100-4150-210000 AMT- 30.82 DESC-DIRECTORY OF MN CITY OFFICIALS ACCOUNT NUMBER- 100-4360-36:3000 AMT- :30.82 DESC-DIRECTORY OF MN CITY OFFICIALS ACCOUNT NUMBER- 100 - 44-t.2 - 21 0000 AMT- ::::0.82 DESC-DIRECTORY OF MN CITY OFFICIALS. ACCOUNT NUMBER -- 100-4180-210000 AMT- 30.82 DESC-D I RECTORY OF MN CITY OFFICIALS ACCOUNT NUMBER- 495-4530-210000 AMT- 30.82 [lESC-DIRECTORY OF MN CITY OFFICIALS VENDOR TOTAL 2 1:::: . 72 L1871 LEAGUE OF MN CITIES I* 47543 02/13/96 11011247 10/12/95 153.46 ACCOUNT NUMBER- 100-4190-480000 AMT- 153.46 DESC-GOLF BALL STRUCK - AAA WHOLESA VENDOR TOTAL 153.46 L3545 LILLIE SUBURBAN NEWSP* 47544 02/13/96 01/31/96 183.44 ACCOUNT NUMBER- 100-4135-341000 AMT- 183.44 DESC-ADVERTISEMENTS VENDOR TOTAL 183.44 ~. PAGE 7 AP-CI0-0l VENDOR NO VENDOR NAME MO_ R P A ACCOUNT NUMBER- 1'10t.00 MANTEK ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 47545 02/13/96 1210 01/26/96 240.00 100-4355-361000 AMT- 240.00 DESC-MARV & MARY MEMBERSHIPS VENDOR TOTAL 240.00 47546 100-4460-160000 700-4123-160000 100-4365-121000 M0750 MASYS CORPORATION 47547 ACCOUNT NUMBER- 100-4200-160000 47547 ACCOUNT NUMBER- 100-4209-513000 618.80 02/13/96 30-035638 01/09/96 AMT- 371.28 DESC-DE-ICER AMT- 123.76 DESC-DE-ICER AMT.- 123.76 DESC-DE-ICER VENDOR TOTAL 02/1:3/96 AMT-- 02/13/96 AMT- 618.80 6593 01/17/96 50.00 50.00 DESC-TAPES 6621 02/01/96 724.20 724.20 DESC-HARDWARE MAINTENANCE VENDOR TOTAL 774.20 M3422 MIDWAY FORD COMPANY 47548 02/13/96 1724 01/17/96 104.42 ACCOUNT NUMBER- 100-4465-122000 AMT- 104.42 DESC-CONTR ASY-IGN MULTPL VENDOR TOTAL 104.42 M3444 MIDWEST COCA-COLA BOT* 47549 02/13/96 0007340::: 01/05/96 14.91 ACCOUNT NUMBER- 100'-3912-000000 AMT- 14.91 DESC-POP MACHINE RENTAL FOR JANUARY VENDOR TOTAL 14.91 M~.IDWEST SPECIALTY SAL* 47550 02/13/96 6530 COUNT NUMBER- 100-4365-122000 AMT- 91.90 01/11/96 DESC-4-PLY TIRE VENDOR TOTAL 91. 90 91 . 90 M3598 MN FOUNDATION FOR BET* 47551 02/13/96 6820 01/31/95 75.00 ACCOUNT NUMBER- 250-4351-160018 AMT- 75.00 DESC-HE & DAUGHTER CLASS D. FINKE VENDOR TOTAL 75.00 M:3700 1'1 I NNEGASCO ACCOUNT NUMBER- ACCOUNT NUMBER- 47552 750-ll601-322000 47552 750-4601-322000 02/13j';J6 AMT- 02/1:3/96 AMT- 01/17/96 222.77 222.77 DEse-CLUBHOUSE 8290 CORAL SEA ST. 01/18/96 55.48 55.48 DESC-2850 82 LANE NE MAINT BLDG VENDOR TOTAL 278.25 M3888 MN CHIEFS OF POLICE E* 47553 02/13/96 02/08/96 480.00 ACCOUNT NUMBER- 100-4200-363000 AMT- 480.00 DESC-CONFERENCE VENDOR TOTAL 480.00 M4717 MINNESOTA MULTI HOUSI* 47554 02/13/96 02/08/96 175.00 ACCOUNT NUMBER- 100-4187-363000 AMT- 175.00 DESC-CONFERENCE VENDOR TOTAL 175.00 02/13/91:.. AMT- AMT- M5175 MINNESOTA UC FUND 47555 ACCOUNT NUMBER- 250-4353-020213 ACCOUNT NUMBER- 250-4352-020120 . 122.02 3.24 01/19/96 125.26 DESC-UNEMPLOYMENT - CARLSON DESC-UNEMPLOYMENT - BECKER PAGE 8 AP-Cl0-01 VENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE . N0250 N R P A 47556 02/13/96 ACCOUNT NUMBER- 100-4355-363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 125.26 02/05/96 47.50 47.50 DESC-TAPES ORDERED VENDOR TOTAL 47.50 4'?9:3 . 75 N3699 NORTH SUBURBAN SCHWIN* 47557 02/13/96 F12579 01/29/96 ACCOUNT NUMBER- 250-4353-160209 AMT- 4993.75 DESC-HELMETS VENDOR TOTAL 4993.75 N4000 NORTHERN SANITARY SUP* 47558 02/13/96 392657 01/23/96 104.32 ACCOUNT NUMBER- 100-4190-121000 AMT- 104.32 DESC-MISC CLEANING SUPPLIES VENDOR TOTAL 104.32 N4200 NORTHERN STATES ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- 'COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- POWER* 47559 255-4121--:321000 750-4601'-321000 7:30-412:3-:321000 47559 770-4121-324000 47559 100-4460-322000 100-4460-321000 47559 770-4121-324000 100-4365-321000 100-4365-321000 100-4365-321000 100-4365-321000 100-4365-:;:21000 100-4475-325000 47559 7:30-412:3-321000 700-4125-321000 700'-4125-321000 700-4125-321000 700-4125'-321000 700-4125-321000 700-4125-321000 700-4125-321000 700-4125-321000 47559 100-4230-321000 100-4230-321000 02/13/96 AMT- AMT- AMT- 02/13/96 AMT- 02/1:3/96 AMT- AMT- 02/1:3/96 AMT- AMT- AMT- AMT- AMT- AMT- AMT- 02/13/96 AMT- AMT- AMT- AMT- AI'1T - AMT- AMT- At1T - AMT- 02/13196 AMT- AMT- 01/24/96 108.13 13.44 DESC-7840 PLEASANT VIEW DR NE 25.39 DESC-8290 CORAL SEA STREET 69.30 DESC-5396 RAYMOND AVENUE 01/21/96 37:::2.58 3782.58 DESC-STREET LIGHTING BILL 01/26/96 1410.20 1058.22 DESC-'2466 BRONSON DR 351.98 DESC-2466 BRONSON DR 01/31/96 455.09 13.85 DESC-5472 ADAMS STREET 7.47 DESC-2764 ARDAN AVENUE 125.71 DESC-2815 ARDAN AVENUE 8.92 DESC-2815 ARDAN AVENUE 134.49 DESC-2335 KNOLL DRIVE 27.70 DESC-2710 COUNTY ROAD I W 136.95 DESC-2234 HIGHWAY 10 01/31/96 4425.~6 117.78 DESC-5396 RAYMOND AVENUE 423.58 DESC-2524 BRONSON DRIVE 17.50 DESC-2524 BRONSON DRIVE 268.07 DESC-2426 BRONSON DRIVE 100.76 DESC-2466 BRONSON DRIVE WELL #1 745.25 DESC-2450 BRONSON DRIVE BOOSTER STA 1160.22 DESC-5100 LONG LAKE ROAD 542.65 DESC-2426 BRONSON DRIVE 1049.25 DESC-7545 GROVEL AND ROAD 02/01/96 12.96 6.4:::: DESC-2271 COUNTY ROAD J W 6.48 DESC-2815 ARDAN AVENUE VENDOR TOTAL 10194.02 03350 OFFICEMAX CREDIT PLAN 47562 02/13/96 244 01/10/96 55.34 ACCOUNT NUMBER- 100-4200-160000 AMT- 55.34 DESC-OFFICE SUPPLIES VENDOR TOTAL 55.34 . PAGE 9 AP-Cl0-01 VENDOR NO VENDOR Nf~ME CHECK CHECK NUMBER DATE 04. SITE SANITATION 47563 02/13/96 COUNT NUMBER- 100-4365-356000 AMT- P0701 PARTS PLUS ROSEVILL.E 47564 ACCOUNT NUMBER- 100-4462-512000 47564 ACCOUNT NUMBER- 100-4462-512000 47564 ACCOUNT NUMBER- 100'-44t,2-5i2000 47564 ACCOUNT NUMBER- 100-4462-512000 02/13/96 AMT- 02/13/96 AMT- 02/13/96 AMT- 02/ t::3f';16 AMT- P2200 PHILLIPS 66 COMPANY 47565 02/13/96 ACCOUNT NUMBER- 100-4470-170000 AMT- ACCOUNT NUMBER- 100'-44&,2-170000 AMT- ACCOUNT NUMBER- 100-4365-170000 I'iMT- ACCOUNT NUMBER- 100-4200-170000 AMT- ACCOUNT NUt1BER- 100--4207-170000 AMT- ACCOUNT NUMBER-- 100-4205'-170000 AMT- P/::..:::18 PRECISION LANDSCAPE &* 47566 ACCOUNT NUMBER- 100-4380-352000 P6J111tRINTMASTER PRINTING 47567 ACCOUNT NUMBER- 100-4135-343000 4 75t, 7 ACCOUNT NUMBER- 100-4190-343000 47567 ACCOUNT NUMBER- 100-4132-343000 ACCOUNT NUMBER- 100-4190-111000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 005105 01/25/96 27.33 27.33 DESC-LAMBERT PARK VENDOR TOTAL 27.33 1-100691 2.00- 11/22/95 2.00- DESC-COREl 11 /29/95 DESC-COREl 10/11/95 60.52- DESC-DT-9000 01/22/96 ::::5.63 85.63 DESC-DRAG LINK/BALL JOINT VENDOR TOTAL 19.11 1-10:;:849 4.00- 1-07875:;: 4.00- 60.52- 2-043626 FOR #941 01/10/96 89.25 DESC-FUEL L5.~1 DESC-FUEL 155.24 DEse-FUEL 18.75 DESC-FUEL 42.06 DESC'-FUEL 559.66 DESC-FUEL VENDOR TOTAL 890.27 8'~IO . 27 02/13/96 01/23/96 958.50 AMT- 958.50 DESC-PINEWDOD & TERRACE TRIM/RAISE VENDOR TOTAL 958.50 02/13/96 22880 01/05/96 182.32 AMT- 182.32 DESC-STAFF REPORT/AGENDA & COUNCIL 02/13/96 22947 10/14/00 1014.78 AMT- 1014.78 DESC-LETTERHEAD 02/13/96 22964 02/05/96 381.95 At'lT- 180.55 DEse-PERSONAL ACTION NOTICE/BLAN~< S AMT- 201.40 DESC-PERSOI\IAL ACTION NOTICE/BLANK S VENDOR TOTAL 1579.05 R0400 RADCO INDUSTRIES, INC 47568 02/13/96 00013223 01/16/96 28.73 ACCOUNT NUMBER- 100-4465-122000 AMT- 28.73 DESC-(4) LITE MATES VENDOR TOTAL 28.73 40.00 R0729 RAMSEY CTY JUVENILE 0.* 47~:;69 02/1-::':/96 01/23/9t, ACCOUNT NUMBER- 100-4207-361000 AMT- 40.00 DESC-DUES VENDOR TOTAL 40.00 652.41 ADMIN EXPENSES 71.57 SERVICE 4TH 1995 R08b5 RAMSEY COUNTY ACCOUNT NUMBER- 47570 02/13/'?t:. 650-4120-303000 AMT- 47570 02/13/96 100-4180-303000 AMT- K02263 40504 01/24/96 652.41 DESC-1994 TIF COb178 57401 12/31/95 71.57 DESC-INFORMATION VENDOR TOTAL 72:3 D 98 ACCOUNT NUMBER- . PAGE 10 AP-C10-01 VENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE RO'&AL TV SIGN COMPANY 47571 02/1:3/96 ~OUNT NUMBER- 100-41:30-:363000 AMT- ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 107218 12/28/95 117.30 117 . :30 [lESC - MOUNDS V I EW CR I ~lE FREE 5 I GNS VENDOR TOTAL 117.:30 R8000 RYDER STUDENT TRANSPO* 47572 02/13/96 M38665 01/06/96 78.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 78.00 DESC-TARGET CENTER BUS RIDE 47572 02/13/96 M43606 01/27/96 104.00 ACCOUNT NUMBER- 250-4352-160107 AMT'- 104.00 DESC-TARGET CENTER VENDOF: TOTAL. 182 .00 S0800 SAINT PAUL PIONEER PR* 47573 02/13/96 453799 01/23/96 51.45 ACCOUNT NUMBER- 750-4601-342000 AMT- 51.45 DESC-GOLF INSTRUCTOR AD VENDOR TOTAL 51.45 79.39 51:300 5CH~JAAB, INC 47574 02/1:3/96 L.93t:,838 01/22/96 ACCOUNT NUI'1BER- i 00"-4200-160000 AMT - 79.39 [lESC-STAMPS VENDOR TOTAL 79.:39 53183 TERRY SHERI"IAN 47575 02/13/96 01/24/96 10.00 ACCOUNT NUMBER- 250-3500-353204 AMT- 10.00 DE8C-PARK & REC REFUND VENDOR TOTAL 10.00 53225 SHORT ELLIOTT & ACCOUNT NUt'iBER-- ~OUNT NUMBER- .--OUNT NUt1BER- HENDR* 4757.~ 100'-4180-303000 100-4182-303000 100-4185-:303000 02/13/96 AMT- AtH - AMT- 32177 12/31/95 317.23 100.00 DESC-WATER RESOURCE SERVICES 100.00 DESC-WATER RESOURCE SERVICES 117.23 DESC-WATER RESOURCE SERVICES VENDOR TOTAL 317.23 S3825 STATE OF MINNESOTA - * 47577 02/13/96 P07-MN062050 01/03/96 900.00 ACCOUNT NUMBER- 100-4209-303000 AMT- 900.00 DESC-MOBILE DIGITAL TERMINALS SERVI VENDOR TOTAL 900.00 85605 SNYDER'S DRUG STORES,* 47578 02/13/96 ACCOUNT NUMBER- 100-4190-114000 AMT'- ACCOUNT NUMBER- 100-4207-160000 AMT- ACCOUNT NUMBER- 100-4207-160000 AMT- ACCOUNT NUMBER- 100--4180-160000 AMT- 47578 02/1:3/96 ACCOUNT NUMBER- 100-4187-160000 AMT- 01/12/96 103.73 44.69 DESC-MEDICINE SUPPLIES 8.50 DESC-PHOT05 46.41 DESC-FILM 4.13 DESC-FILI"l 02/06/96 10.52 10.52 DESC-INSPECTIONS FILM PROCESSING VENDOR TOTAL 114.25 55688 SOLBERG LORRAINE 47579 02/13196 02/05/96 10.00 ACCOUNT NUMBER- 250-3500-3521:30 AMT- 10.00 DEse-PARK & REC REFUND VENDOR TOTAL 10.00 56450 STAR TRIBUNE ACCOUNT NUMBER- 47580 02/13/96 250-4:353-160213 AMT- 47580 02/13/96 750-4601-160000 AMT- 47580 02/1:3/91:.. ACCOUNT NUMBER- . 121.00 THEATER 66.00 227043001 01/14/96 121.00 DESC-COMMUNITY 351821001 01/21/96 66.00 DESC-GOLF INSTR 02/04/96 48. 10 PAGE 11 AP-CI0-01 VENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE ~COUNT NUMBER- 100-4190-210000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 48.10 DESC-PAPER PAID THROUGH 08/30/96 VENDOR TOTAL 235.10 S7500 STRINGER BUSINESS SYS* 47581 02/13/96 259138 01/05/96 167.27 ACCOUNT NUMBER- 100-4356-160000 AMT- 167.27 DESC-SUPPLIES 47581 02/13/96 261840 02/02/96 654.44 ACCOUNT NUMBER- 100-4350-703000 AMT- 654.44 DESC-NEW BLUE CYLINDER FOR COPIER VENDOR TOTAL 821.71 S7803 STUPICA LINDSEY 47582 02/13/96 02/05/96 50.00 ACCOUNT NUMBEF-:- 250-3500-351011 AMT- 50.00 DESC-PARK & REC REFUND VENDOR TOTAL 50.00 S8000 SUBURBAN PROPANE 47583 02/13/96 M01815 01/03/96 97.90 ACCOUNT NUMBER- 100-4205-170000 AMT- 97.90 DESC-METERED FUEL CHARGE VENDOR TOTAL 97.90 58717 SURPLUS OPERATIONS 47584 02/13/96 ACCOUNT NUMBER- 100-4470-160000 AMT- 47584 02/13/'"N:.' ACCOUNT NUMBER- 100-4190-112000 AMT- 601069 01/10/96 7.00 7.00 DESC-SPRAYER /::..01068 01/10/96 1200.00 1200.00 DESC-COPIER PAPER VENDOR TOTAL 1207.00 10/27/95 238.57 DESC-HOT DOGS FOR HOLLOWEEN BASH VENDOR TOTAL 238.57 S9600 SYSCO FOOD SERVICES 0* 47585 02/13/96 858602 4111iCOUNT NUMBER- 260-4120-160000 AMT- 238.57 T0635 TARGET STORES 47586 02/13/96 856854 ACCOUNT NUMBER- 100-4350-160000 AMT- 102.87 47586 02/13/96 860714 ACCOUNT NUMBER- 100-4350-160000 AMT- 76.62 01/12/96 102.87 DESC-FILE CABNET AND PHOTO ALBUM 01/23/96 76.62 DESC-OPERATING SUPPLIES VENDOR TOTAL 179.49 T2220 TERMINAL SUPPLY CO. 47587 02/1:3/96 74878-00 01/19/96 414.75 ACCOUNT NUMBER- 100-4462-160000 AMT- 414.75 DESC-CLAMPS\MISC SUPPLIES VENDOR TOTAL 414.75 T5956 TOTAL ELECTRIC INC. 47588 02/13/96 17488 01/17/96 197.50 ACCOUNT NUMBER- 255-4121-160000 AMT- 197.50 DESC-FURNISH & INSTALL VAPOR LAMPS VENDOR TOTAL 197.50 T6785 TREADWAY GRAPHICS 47589 02/13/96 0047413-IN 01/26/96 56.00 ACCOUNT NUMBER- 260-4120-160000 AMT- 56.00 DESC-F/B JACKET 2XL VENDOR TOTAL 56.00 U0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 47590 100-4365-310000 255-4121-310000 100-4365-310000 47590 02/13/96 AMT- AMT- AMT- 02/13/96 01/25/96 135.76 DESC-612-783-1307 DESC-612-783-1326 DESC-612-785-0950 02/01/96 69.87 41 .02 38.62 56.12 . PAGE 12 AP-Cl0-0l VENDOR NO VENDOR NAME ~COUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4190-310000 AMT- 47590 02/1:3/96 750-4600-310000 AMT- U0405 US WEST CELLULAR 47591 02/13/96 ACCOUNT NUMBER- 100-4130-310000 AMT- 47591 02113/96 ACCOUNT NUMBER- 100-4205-310000 AMT- 47591 02/1:3/96 ACCOUNT NUMBER- 730-4123-310000 AMT- ACCOUNT NUMBER- 730-4123-310000 AMT- 47591 02/1:3/96 ACCOUNT NUMBER- 100-4355-310000 AMT- ACCOUNT NUMBER- 100-41:30-310000 ,!lMT- U3000 UNIFORM UNLIMITED 47592 02/13/96 ACCOUNT NUMBER- 100-4205-240000 AMT- ACCOUNT NUt1BER- 100--4205-240000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT 69.87 DESC-612-484-9155 01/04/96 58.98 58.98 DESC-612/780-7950 VENDOR TOTAL 264.61 01/20/96 27.72 27.72 DESC-612-799-2590 01/20/96 105.22 105.22 DESC-l003-946589 01/20/96 49.32 38.73 DESC-612-799-2586 10.59 DESC-612-799-2587 01/20/96 78.48 39.84 DESC-612-581-4716 38.64 DESC-612-581-4717 VENDOR TOTAL 260.74 DISCOUNT 'AMOUNT 01/23/96 1020.00 510.00 DESC-UNIFORM ALLOWANCE BAUMGART /96 510.00 DESC-UNIFORM ALLOWANCE BRENNAN /96 VENDOR TOTAL 1020.00 U6000 UNITOG RENTAL SERVICE* 47593 02/1:3/96 01/24196 298027 ACCOUNT NUMBER- 100-4460-240000 AMT- 15.07 DESC-RENTAL _COUNT NUMBER- 100-4470-240000 AMT- 22.07 DESC-RENTAL COUNT NUMBER- 100-4365-240000 AMT- 22.08 DESC-RENTAL ... COUNT NUMBER- 700--4123-240000 AMT- 21 .08 DESC-RENTAL ACCOUNT NUMBEF:- 730-4123-240000 AMT- 22.08 DESC-RENTAL ACCOUNT NUMBER- 420-4122-240000 AMT- 15.08 DESC-RENTAL ACCOUNT NUMBER- 420-4122-240000 AMT- 25.64 DESC-RENTAL ACCOUNT NUMBER- 1 00-44t:.0- 240000 AMT- 25.63 DESC-RENTAL ACCOUNT NUMBER- 100-4470-240000 AMT- 32.6:3 DESC-RENTAL ACCOUNT NUMBER- 100-4365-240000 AMT- 32.63 DESC-RENTAL ACCOUNT NUMBER- 700-412:;:-240000 AMT- 31. 64 DESC-RENTAL ACCOUNT NUMBER- 730-4123-240000 AMT- 32.64 DESC-RENTAL 47593 02/13/96 19574 01/31/96 11 7 . 46 ACCOUNT NUMBER- 100-4460-240000 AMT- 15.08 DESC-RENTAL ACCOUNT NUMBER- 100-4470-240000 AMT- 22.08 DESC-RENTAL ACCOUNT NUMBER- 100-4365-240000 AMT- 22.08 DESC-RENTAL ACCOUNT NUl'lBER- 700-4123-240000 AMT- 21. 08 DESC-RENTAL ACCOUNT NUMBER- 7:;:0-4123-240000 AMT- 22.07 DESC-RENTAL ACCOUNT NUMBER- 420-4122-240000 AMT- 15.07 DESC-RENTAL VENDOR TOTAL 415.73 W0700 WASTE MANAGEMENT - BL* 47595 02/1:3/96 899-718067 01/24/96 776.56 ACCOUNT NUMBER- 100-4190-353000 AMT- 213.34 DESC-WASTE FOR FEBRUARY ACCOUNT NUMBER- 100-4365-:354000 AMT- 377 . :36 DESC-WASTE FOR FEBRUARY ACCOUNT NUMBER- 100-4460-:353000 AMT- 185.86 DESC-WASTE FOR FEBRUARY VENDOR TOTAL 776.56 ~ PAGE 13 AP-ClO-01 VENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT W.WATERPRO SUPPLIES COR* 47596 JCOUNT NUMBER- 700-4123-703000 CCOUNT NUMBER- 700-4123-703000 ACCOUNT NUMBER- 700--4123-703000 ACCOUNT NUMBER- 700-4123-703000 ACCOUNT NUMBER- 700-4123-703000 ACCOUNT NUMBER.- 700-4123-703000 ACCOUNT NUMBER- 700-4123-703000 Z2500 ZEOS INTERNATIONAL 47597 ACCOUNT NUMBER- 100-4139-703000 47597 ACCOUNT NUMBER- 100-4130-703000 475'?7 100-4190-703000 100-41:30-703000 100-4180-70:3000 100-4188-703000 495--4530-703000 100-4550-703000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- Z3000 ZEP MANUFACTURING COM* 47598 'ACCOUNT NUMBER- 100-4460-160000 .-COUNT NUMBER- 100-4475-160000 COUNT NUMBER- 700-4123-160000 COUNT NUMBER - 730,- 412:3 -160000 ACCOUNT NUMBER- 420-4124-123000 ACCOUNT NUMBER- 100-4365-160000 . 01/17/96 207869.82 DESC-WATERMETER CHANGEOUT PROGRAM DESC-WATERMETER CHANGEOUT PROGRAM DESC-WATERMETER CHANGEOUT PROGRAM DESC-WATERMETER CHANGEOUT PROGRAM DESC-WATERMETER CHANGEOUT PROGRAM DESC-WATERMETER CHANGEOUT PROGRAM DESC-WATERMETER CHANGEOUT PROGRAM VENDOR TOTAL 207869.82 02/13/96 AMT- 83050.34 AMT - :39945.90 AMT- 179.94 AMT- 84208.94 AMT- 38.26 AMT- 380.62 AMT- 65.82 02/13/96 AMT- 02/13/96 AMT- 02/13196 AI"IT- AMT- AMT- AMT- AMT- AMT- 75696 01/25/96. 172.53 172.53 DESC-NEW HARD DRIVE FOR BARB~S COMP 497692 01/09/96 2772.25 2772.25 DESC-NEW COMPUTER/CITY ADMIN 497416 01/08/96 2772.25 450.00 DESC-NEW COMPUTER LYNNETTE 475.00 DESC-NEW COMPUTER LYNNETTE 750.00 DESC-NEW COMPUTER LYNNETTE 47.25 DESC-NEW COMPUTER LYNNETTE 750.00 DESC-NEW COMPUTER LYNNETTE 300.00 DESC-NEW COMPUTER LYNNETTE VENDOR TOTAL 5717.03 02/1'3/96 AMT- AMT- AMT- AMT- AMT- AMT- 01/10/96 850.20 141.70 DESC-MISC SUPPLIES 141.70 DESC-MISC SUPPLIES 141.70 DESC-MISC SUPPLIES 141.70 DESC-MISC SUPPLIES 141.70 DESC-MISC SUPPLIES 141.70 DESC-MISC SUPPLIES VENDOR TOTAL 850.20 GRAND TOTAL 271340.72 PAGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-CI0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT WI~STERN BANK 5000 01/18/96 01/18/96 15106.89 OUNT NUMBER- 250-4:354-02025:3 At"lT- 147.00 DESC-GROSS FOR 01/18/96 COUNT NUMBER- 250-4354-020260 AMT- 350.07 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 270-4226-010000 AMT- 252.27 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 270-4227-010000 AMT- 94.09 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 270-4227-020000 AMT- 240.98 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 290-4121-010000 AMT- 345.31 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 700-4120-010000 AMT- 2741.13 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 700-4120-011000 AMT- 1.:.,9.46 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 700-4123-010000 AMT- 1741.60 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 700-412:3-070000 AMT- 45.72 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 700-4125-010000 AMT- 1356.00 DESC-GROSS FOR 01/18/96 ACCOUNT NU\'1BER- 700-4125-070000 AI"IT- 22.86 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 730-4120-010000 AMT- 2741.1:3 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 730-4120-011000 AMT- 69.46 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 730-4123-010000 AMT- 1::::56.01 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 730-4123-070000 AMT- 50.85 DESC-GROSS FOR 01/18/96- ACCOUNT NUMBER- 7:30-4126-010000 AMT- 1741.60 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 730-4126-070000 AMT- 65.31 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.28 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 750-4601-010000 AMT- 208.76 DESC-GROSS FOR 01/18/9/::.. ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 01/18/96 VENDOR TOTAL 15106.89 WI4IIIi!STERN BANK 50000 01/18/96 01/18/96 610:3:3.97 COUNT NUMBER- 100-4100-010000 AMT- 193.22 DESC-GROSS FOR 01/18/96 COUNT NUMBER- 100-4130-010000 AMT- 904.30 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4132-010000 AMT- 246.30 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 395.84 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-41:39-010000 AMT- 104.41 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-41 :39-020000 AMT- 160.00 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4140-010000 AMT- 128.81 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4150-010000 AMT- 467.51 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 705.5:3 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4155-010000 AMT- 1151.21 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4155-011000 AMT- D9.15 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4157-010000 AMT- 149.81 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4189-010000 AMT- (:,:335. :32 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4190-010000 AMT- 1742.72 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4190-020000 AMT- :3:3 7 . 1:3 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4200-010000 AMT- :3047.74 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4200-020000 AMT- 142.90 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4200-240000 AMT- 469.00 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4202-010000 AMT- 634 . :34 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4205-010000 AI'1T- 20377.69 DESe-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4205-011000 AMT- 141. 77 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4205-' 240000 AMT- 825.00 DESC-GROSS FOR 01/1:::/96 ACCOUNT NUMBER- 100-4207-010000 AMT- 4950.75 DESC-GROSS FOR 01/18/96 ACCOUNT NUMBER- 100-4207-240000 AMT- 226.00 DESC-GROSS FOR 01/18/96 PAGE 2. AP-Cl0-02 VENDOR NO VENDOR NAME .. 'OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi"1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _OUNT NUMBER- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- .ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECf AI"IOUN 100-42:30-010000 AMT- 519.02 DESC-GROSS FOR 01/18/96 100-4240-020000 AMT- 445.60 DESC-GROSS FOR 01/18/96 100-4350-010000 AMT- 536.49 DESC-GROSS FOR 01/18/91:., 100-4355-010000 AMT- 488.70 DESC-GROSS FOR 01/18!'?6 100-4355-020000 AMT- 191:3.51 DESC-GROSS FOR 01/18/96 100-4356-010000 AMT- 279.94 DESC-GROSS FOR 01/18/96 100.-4360-010000 AMT- 537.06 DESC-GROSS FOR 01/18/96 100-' 4362 - 0 1 0000 AMT- 10:33 . 32 [lESe-GROSS FOR 01/18/96 100-4:362-070000 AMT- 40.01 DESC-GROSS FOR 01/18/9t, 100'-4365-010000 AMT- 1933.00 DESC-GROSS FOR 01/18/96 100-4365-070000 AMT- 157.73 DESC-GROSS FOR 01/18/96 100-4367-010000 AMT'- 123.16 [IESC-GROSS FOR 01/18!'?6 100-4365-020000 AMT- 200.00 DESC-GROSS FOR 01/18/96 . 100-4367-070000 AMT- 8.00 DESC-GROSS FOR 01/18/96 100-4380-010000 AMT- 41.90 [IESC-GROSS FOR 01118/'i6 100--4382-010000 AMT- 52 . 1 ';1 [IESC-GROSS FOR 01/18/96 100-4462-010000 AMT- 1:392.69 [IESC-GROSS FOR 01/18196 100-4470-010000 AMT- 1726.56 [IESC-GROSS FOR 01/18/96 100--4472-010000 AMT- '?85 " 28 DESC-GROSS FOR 01/18/96 100-4472-011000 AMT- 23.33 [IESC-GROSS FOR 01/18196 100-'4475-010000 AMT- 492 . 64 DESC-GROSS FOR 01/18/96 100-4500'-980000 AMT- :37 . 5:;: [IESC-GROSS FOR 01/18/96 100-45~:O-010000 AMT- 1519.98 DESC-GROSS FOR 01/18/96 100-4550-010000 AMT- 471.57 [IESC-GROSS FOR 01/18/96 250-4351-'020002 AMT- 92.88 DESC-GROSS FOR 01/18/,;"16 250-4351-020018 AMT- 35.00 [IESC-GROSS FOR 01/18/96 250-4351-020260 AMT- 573.83 DESC-GROSS FOR 01/18/,?6 250-4352-020104 AMT- 15.00 DESC"':GROSS FOR Oll18!'?6 250-4352-020130 AMT- 34.8:3 [IESC-GROSS FOR 01/18196 250-4352-020260 AMT- 573.83 DESC-GROSS FOR 01/18/96 250-4353-020260 AMT- 272.44 DESC-GROSS FOR 01/18/96 50001 01/1:::/96 01/18/96 2044.47 100-410(H):30000 AMT- 11. 98 DESC-FICA &: MC FOR 01/18/96 100-4100-031000 AMT- 2.81 DESC-FICA g{ MC FOR 01/18/96 100-4130-030000 AMT- 56.07 [IESC-FICA &: MC FOR 01/18196 100- 41 :30-031 000 AMT- 1:3.11 [IESC-FICA &: MC FOR 01/18!'?6 100-4132-0:30000 AMT- 15.27 [IESC-FICA g{ MC FOR 01/18196 100-41:32-0:31000 AMT- 3.57 [IESC-FICA &: MC FOR 01/18/96 100-4135-030000 AMT- 24.17 DESC-FICA ~o{ MC FOR 01/18196 100-4135-031000 AMT- 5.64 [IESC-FICA &: MC FOR 01/18/96 100-41~:9-030000 AMT- 16.39 [IESC ..F I CA &: MC FOR 01/18/96 100-41:39-0:31000 AMT- 3.8:3 [IESC-FICA &: MC FOR 01/18/96 100--4140-(BOOOO AMT- 7.99 DESC-FICA & MC FOR 01/18/96 100-4140-031000 AMT- 1.87 DESC-FICA &: MC FOR 01/18/96 100-4150-030000 AMT- 28.07 [IESC-FICA to( MC FOR 01/18196 100-4150-031000 AMT- 6.56 DESC-FICA 8< MC FOR 01/18/'76 100-4152-030000 AMT- 40.77 DESC-FICA &: MC FOR 01118/96 100-4152-031000 AMT- 9.53 [IESC-FICA &: MC FOR 01/18/9(:, 100 - 4155 - 0:30000 AMT- 74.21 [IESC-FICA ~< MC FOR 01/1819(:. 100-4155-031000 AMT- 17.:37 [IESC-FICA g{ MC FOR 01118196 2044.4 PAGE 3 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-ClO-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAl'iE NU~1BER DATE INVOICE NMBR DATE AMOUNT AI'jOUNT aOUNT NUMBER- 100-4157-030000 AMT- 9.00 DESC-FICA 8< MC FOR 01/1 ::::/96 ..COUNT NUMBER- 100-4157-031000 AMT- 2.11 DESC-FICA ~~ MC FOR 01/18/96 ACCOUNT NUI'1BER- 100-41:::9-030000 AMT- 411. 25 DEse-FICA ~< MC FOR 01/18/96 ACCOUNT NUMBER- 100-418'1'-031000 AMT- 96. 17 DESC-FICA to( MC FOR 01/1::::/96 ACCOUNT NUMBER- 100-4190-030000 1:;1'1T- 12:::.79 DESC-FICA to( Me FOR 01/1:::/,:}6 ACCOUNT NUI"IBER - 100-4190'--031000 AMT- 30.12 DESC-FICA ~~ MC FOR 01/18/'16 ACCOUNT NUMBER- 100-4200-030000 AMT- 3::: . 06 DESC-FICA & MC FOR 01/1:::/91:., ACCOUNT Nut...mER - 100-4200-030000 At-1T-- :3.90 DESC-FICA ~~ MC FOR 01/18/96 ACCOUNT NU1"lBER- 100-4202-030000 AMT- 3.72 DESC-FICA & MC FOR 01/18/'76 ACCOUNT NUl"IBER- 1 00-4202-0:31 000 AMT- '?22 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4205-'1):30000 AMT- 54.21 DESC-FI CA ~-( MC FOR 01/18/96 ACCOUNT NUMBER- 100-4205'-031000 AMT- 74.32 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4207-030000 AMT- 46.31 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUI'1BER - 100-4207-031000 AMT- 10.83 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4240-1):30000 AMT- 23.34 [lESC - FI CA S( MC FOR 01/18196 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.46 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:350-030000 AMT- -")-'") '-:11::' DESC-FICA S( MC FOR 01/18/';"6 ......;:....L..J ACCOUNT NUMBER- 100-4:350-0:31000 AMT- 7 .~i4 [IESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4355-0::::0000 AMT- 14B.30 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUl"IBER - 1 00-4355-0:::: 1 000 AMT-' 34.68 DESC-FICA & MC FOR 01/1B/96 ACCOUNT NUMBER- 100-4462-031000 AMT- 17.76 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUMBER- 100-4470-'031000 AMT- 106.25 DESC-FICA to( MC FOR 01/1B/'76 ACCOUNT NUMBER- 100-4356-030000 AMT- 17.15 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUt'lBER - 100-4356-0:31000 AMT- 4.01 DESC-FICA t~ MC FOR 01/1Bf';I6 ACCOUNT NUMBER- 100-4360-030000 AMT- :32.50 DESC-FICA Sl. MC FOR 01/1B/96 _aUNT NUMBER- 100-4360'-031000 AMT- 7.59 DESC-FICA ~1. MC FOR 01/18/96 OUNT NUMBER- 100--4362-030000 AMT- 65.01 DESC-FICA to( MC FOR 01/18/96 CCOUNT NUMBER- 100- 4:362 '-031000 AMT- 15.20 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100 - 4:365 - 030000 AMT":' 127.31 DESC-FICA to( MC FOR 01/18/96 ACCOUNT NUMBER- 100--4365-0:3 1 000 AMT- 29.77 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:367-030000 AMT- 20.40 DESC-FICA ~I, MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:367-0:31000 AMT- 4.78 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:3BO-030000 AMT- 2.5:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4380-0:31000 AMT- .59 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:382-030000 Al'lT- 3.1:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100-4:382-0:31000 AMT- .74 DESC-FICA ~l. MC FOR 01/18/96 ACCOUNT NUMBER- 100-4462 -0:30000 AMT- 75.96 DESC-FICA & MC FOR 01/18/96 50001 01/18/,i6 01/18/96 1460.88 ACCOUNT NUMBER- 100-4470-031000 AMT- 24.B5 DESC-FICA ~1. MC FOR 01/18/'76 ACCOUNT NUI"lBER- 100-4472-030000 AMT- 62.3:3 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 100--4472-031000 At-1T-- 14.5:3 DESC-FICA ~l. MC FOR 01/1B/96 ACCOUNT NUI"IBER - 100-4475--0:30000 AMT- 30.44 DESC-FICA & Me FOR 01/18/'76 ACCOUNT NUMBEF: - 100-4475-0;;: 1 000 AMT- 7.11 DESC-FICA to( MC FOR 01/1B/9(:, ACCOUNT NUMBER- 100-4530--030000 AMT- 9:3.42 DESC-FICA & MC FOR 01/18/'76 ACCOUNT NUMBER- 100-45:30-0:31000 AMT- 21 . 86 DESC-FICA ~l. MC FOR 01/18/96 ACCOUNT NUl'iBER- 100-4550-(>30000 AMT- 28.98 DESC-FICA & MC FOR 01/1B/'i6 ACCOUNT NUMBER- 100-4550-031000 AMT- 6.78 DESC-FICA ~( MC FOR 01/18/96 ACCOUNT NUMBER- 250-4:351-030000 AI'1T- 43 . 13 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250,-4:351. '-031000 AMT- 10.09 DESC-FICA ~1. MC FOR 01/18/96 ACCOUNT NUMBER -. 250,- 4352 -030000 AMT- 38.28 DESC-FICA & MC FOR 01/18/96 . PAGE 4. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-CI0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT NO VENDOR NAME NUMBEr< DATE I NVOI CE NMBR DATE AMOUNT AMOUNT _OUNT NUMBER- 250 - 4::::52 -0:31 000 AMT- 8.96 DESC-FICA t, MC FOR 01/18/96 ceOUNT NUMBER- 250- 4:35:3 -0:30000 AMT- 16.54 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250-435:3-0:31000 AMT- 3.88 DESC-FICA ~{ MC FOR 01/18/96 ACCOUNT NUMBER- 250-4354-030000 AMT'- 30.60 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 250-4:354-'031000 AMT- 7.16 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 270-4226-0:30000 AMT- 15.64 DESC-FICA & MC FOR 01/18/,?6 ACCOUNT NUMBER- 270-4226-031000 AMT- :3./:..6 DESC-FICA & MC FOR 01/18!'?6 ACCOUNT NUMBER- 270-4227-030000 AMT- 20.61 DEse-FICA ~( MC FOR 01/18!'?6 ACCOUNT NUMBER- 270-4227 -0:31000 At1T - 4.:::2 DESC-FICA t( MC FOR 01/18/96 ACCOUNT NUMBER- 290'-4121-030000 AMT- 21.41 DESC-FICA ~{ MC FOR 01/18/96 ACCOUNT NUMBER- 290-4121-031000 AMT- 5.00 DESC-.FICA ~( MC FOR 01/13/96 ACCOUNT NUMBER- 700-4120-030000 AMT- 133 . :::::3 DESC-FICA & MC FOR 01/18!'?6 ACCOUNT NUMBER- 700-4120-0:31 (100 AMT- :31.18 DESC-FICA t~ MC FOR 01/18/96 ACCOUNT NUMBER- 700-4123-0::::0000 AI"H- 109 . 30 DESC-FICA & MC FOR 01/18!'?6 ACCOUNT NUMBER- 700--4123-031000 AMT- 25,,55 DESC-FICA ~ MC FOR 01/18/96 ACCOUNT NUMBER- 700-4125-0:30000 AMT- 34.84 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 700-4125-0:31000 AMT- 19.86 [IESC-FICA to( MC FOR 01/18/96 ACCOUNT NUMBER- 730-4120-030000 AI"1T- 13:3.30 [IESC-FICA t-< MC FOR 01/18/96 ACCOUNT NUMBER- 7:30-4120-0:31000 AMT- 31.17 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 730-412:3-030000 AMT- 87.07 DESC-FICA & MC FOR 01/18/,?(:, ACCOUNT NUMBER- 730-412:3-031000 AMT- 20.36 DESC - FI CA ~( MC FOR 01/18/96 ACCOUNT NUMBER- 730-412(:,-030000 AMT- 111. 66 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 7:30-4126-0:31000 AMT- 26.12 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 750-4600-030000 AMT- 87.96 DESC-FICA & MC FOR 01/18/9/::.. 4111fcOUNT tillMBER- 750-4600-031.000 AMT- 20.57 DESC-FICA & MC FOR 01/18/96 'OUNT NUMBER- 750-4601-0:30000 AMT- 12.50 DEse-FICA & MC FOR 01/18/96 COUNT NUI"IBER- 750-4601-031000 AMT- ~ 1':1'"') DESC-FICA & MC FOR 01/18/96 /- II ." "- ACCOUNT NUI"IBER- 770-4121-030000 AMT- 1.24 DESC-FICA & I"1C FOR 01/18/96 ACCOUNT NUMBER- 770-4121-031000 AMT- 1129 DESC-FICA & MC FOR 01/18/96 ACCOUNT NUMBER- 770-4127-030000 AMT-' 1.24 DESC-FICA t-< MC FOR 01/1:::/96 ACCOUNT NUMBER- 770-4127 -()3 1 000 AMT- .29 DESC-FICA & MC FOR 01/18/96 VENDOR TOTAL 64539.32 8.65 01/18/96 5355.52 DESC-PERA FOR 01/1:::/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 DESC-PERA FOR 01/18/96 01/18!'?l:. AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Al"lT- AMT- AMT- AMT- AMT- AMT- P7900 PUB EMPLOYEES RETIREM* 50002 ACCOUNT NUMBER- 100-4100-033000 ACCOUNT NUMBER- 100-4130-03:3000 ACCOUNT NUMBER- 100'-41:32-033000 ACCOUNT NUMBER- 100-4135-033000 ACCOUNT NUMBER- 100-4139-033000 ACCOUNT NUMBER- 100-4140-03:3000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUMBER- 100-4152-033000 ACCOUNT NUMBER- 100-4155-033000 ACCOUNT NUMBER- 100-4157-0:3:3000 ACCOUNT NUMBER- 100-4189'-033000 ACCOUNT NUMBER- 100-4190-033000 ACCOUNT NUMBER- 100-4200-0:33000 ACCOUNT NUMBER- 100-4200-034000 ACCOUNT NUMBER- 100'-4202-033000 ACCOUNT NUMBER- 100-4202-034000 . 40.51 11.04 17.73 4. (:.::: 5.77 20.94 31.61 57.82 6.71 306.23 en-' .-. l I,;;}(:I . ';11,) 28.70 :34-4 . 2:3 2.68 65.5:3 - _.~--====== PAGE 5 ACCOUNTS PAYABLE PRE-PAID CHECI< REGISTER AP-Cl0'-02 MOUNDS VIEW VENDOR CHECK CHECI( I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT Al'lDUNT _OUNT NUMBER- 100'-4205-03::::000 AMT-' 4:.:::.6';! DESC-PERA FOR 01/1:3/96 COUNT NUf'iBER - 100-4205-l):34000 AMT- 2:324 II 62 DESC-PERA FOR 01/1:3/96 ACCOUNT NUMBER- 100.--4207,-033000 AMT- 34.64 DESC-PERA FOR 01/1:3/96 ACCOUNT NUMBER- 100-4207-034000 AMT- 501 . ';1:3 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER -- 100-4230-'034000 AMT- 59 . 1 7 DESC-PERA FOR 01/1:::/96 ACCOUNT NUMBER- 100-4240-033000 AMT- 19.96 DESC-PERA FOR 01/1:3/91:., ACCOUNT NUMBER- 100,- 4350- Cl:3:3000 AMT- 24.04 DESC-PERA FOR 01/18/96 {"CCOUNT NUI"lBER - 100-4355-0:33000 AMT- 21 . :39 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 100,- 4356 -.. 0:33000 AMT- 12.54 DESC-PERA FOR 01/1:::f';i6 ACCOUNT NUt-IBER- 100 -- 4360 - 03::::000 AI1T- 24.06 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 1 00-4:3i~,2-0:;:3000 AMT- 4::: . 0::: DESC-PERA FOR 01/18/';"6 ACCOUNT NUMBER- 100 - 4365 - 03:;:000 Al'lT- 9:31l~,6 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 100-4367'-IY3:;;:OOO AMT-' 5.8:3 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 100 - 4:3:30-0::::3000 AMT- 1.:36 DESC-PERA FOR 01/18/91:., ACCOUNT NUMBER- 100- 43:32 -. 0:3:3000 AMT- 2.34 DESC-PERA FOR 01/18/91:.. ACCOUNT NUMBER- 100- 44/:.,2 - 0:3::::000 AMT- {-.... .-,,-:, DESC-PERA FOR 01/18/96 -'''!'. ...)." ACCOUNT NUMBER- 100-4470'-033000 AMT- 77.:;:6 DESC-PERA FOR 01/18/'16 ACCOUNT NUMBER- 100-4472-0:3:3000 AMT- 45.1';" DESC'-'PERA FOR 01/1:::/96 ACCOUNT NUMBER- 100.-.4475,- 033000 AMT- 22.06 DESC-PERA FOR 01/18/,?6 ("CCOUNT NUMBER- 100-4530-iJ33000 AMT- 68.10 DESC-PERA FOR 01/18/96 ACCOUNT NUl"iBER - 1 00-4550-'03:3000 AMT- 21. 12 DESC--PERA FOR 01/18/96 ACCOUNT NUMBER- 250-4351-0:3:3000 AMT- 2'7.87 DESC-PERA FOR 01/1:::/96 ACCOUNT NUMBER- 250-4:352--03:3000 AMT- 27.27 DESC-PERA FOR 01/18/'16 ACCOUNT NUMBER- 250-4353-033000 AMT- 12.22 DESC-PERA FOR 01/1:'::/96 COUNT NUMBER- 250-4354-033000 AMT- 15.69 DESC-PERA FOR 01/18/96 OUNT NUMBER- 270-'4226-033000 AI'1T- 9.07 DESC-PERA FOR 01/18/96 COUNT NUMBER- 270'-4227-0:33000 AMT- 1:'::.:'::0 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 290-4121 ~'0:33(J00 AMT- 15.47 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 700--4120'-0:;:2000 AMT- 56.65 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 700..-4120-0:3:3000 AMT- 102.26 DESC-PERA FOR 01/18/96 ACCOUNT NU~1BER- 700-4123-033000 At'lT - 80.07 DESC-PERA FOR 01/18/';"6 ACCOUNT NUMBER- 700-4125-033000 AMT- /:.1 . 7::: DESC-PERA FOR 01/18/91:., ACCOUNT NUMBER- 7:30 - 41 :20- 032000 AMT- 56.64 DESC-PERA FOR 01/1:3/96 ACCOUNT NUMBER- 7:30 - 't 120 - 033000 AMT- 102.25 DESC-PERA FOR 01/1:::/96 ACCOUNT NUMBER- 730-41. 2:;:-0:3:3000 At'1T - 63.02 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 730 -- 4126 - 03::::000 AMT- 80a'75 DESC-PERA FOR 01/18/96 PICCOUNT NUMBER- 750-4600-033000 AMT-- 63.94 DESC-PERA FOR 01/1::::;96 ACCOUNT NUMBER- 750-4601-0:3::::000 AMT- '=;.35 DESC-PERA FOR 01/18/96 ACCOUNT NUMBER- 770-4121-033000 Al'lT-' .90 DESC-PERA FOR 01/18/';"6 50002 01/18/96 01/18/96 .....Q .0.- ACCOUNT NUMBER- 770'-4127-0:3:3000 AMT- .89 DESC-PERA FOR 01/18/96 VENDOR TOTAL 5356.41 7.48 01/19/96 97.00 DESC-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX DESC'-DEC SALES AND USED TAX DESC-DEC SALES AND USED TAX 01/19/96 AMT- Al'lT'- i~MT- AMT- AMT- AMT'- OF REV* 50004 100-41:30-36::::000 100- 4205-:343000 1. 00-4::::65-11:..0000 700-4120-160000 750--4e.00-1210CH) 700'-3:::21-000000 M4200 MINNESOTA DEPT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 6 . 9';" 7';:' II t_1 1.95 :3.25 57 . 71;1 . PAGE /:.. . AP-ClO-02 VENDOR NO VENDOR NAME 4111rCOUNT NUMBER- U2750 ULR I CH, 1'1 I CH{~EL ACCOUNT NUI'1BER- ACCOUNT NUt'lBER- ACCOUNTS PAYABLE PRE --PA I D CHECK REG I STER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUI'1BER DATE INVOICE NI'1BR DATE AMOUNT AI'1DUNT 100-3B21-000000 AMT- 18.7/:.. DESC-DEC SALES AND USED TAX VENDOR TOTAL 97.00 50005 01/19/'% 700-4123-1/::..0000 AMT- 700-4123-1/:..0000 AMT- 01/19/9/:.. 91.53 19.12 DESC-FRANKLIN REFILL & MOUSE 72.41 DESC-FRANKLIN REFILL & MOUSE VENDOR TOTAL 91.53 P59/:..0 POSTAGE BY PHONE SYST* 5000/:.. 01/19/9/:.. 01/19/9/:.. 2000.00 ACCOUNT NUMBER- 100-4190-330000 AMT- 2000.00 DESC-POSTAGE FOR POSTAGE MACHINE VENDOR TOTAL 2000.00 PB407 PUBLICORP, INC. ACCOUNT NUMBER- ACCOUNT NUMBER- 01/19/96 150.00 DESC-CONFERENCE 150.00 DESC-CONFERENCE VENDOR TOTAL 50007 01/19/96 100-4130-3/:..3000 AMT- 495'-4530-363000 AMT'- :300. 00 300.00 08200 MORGAN, LYNNETTE 50008 01/19/96 01/19/96 10:3.70 ACCOUNT NUMBER- 100-41:;:0-363000 AMT- 103.70 DESC-EDUCATION ASSISTANCE VENDOR TOTAL 10:3.70 N2100 NETWORK MANAGEMENT SE* 50009 01/19!9/:" 01/19/9/:.. 11124.80 ACCOUNT NUMBER- 750-4600-040000 AMT- :336.22- DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 270-422/:..-040000 AMT- 62.:::7- DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 270-4227-040000 AMT- 62.87- DESC-HEALTH INS FOR FEBRUARY 1996 ~OUNT NUMBER- 100-4130-040000 AMT- 62.B7 DESC-HEALTH INS FOR FEBRUARY 1996 rOUNT NUMBER- 100-4190--040000 AMT- 129.27 DESC-HEALTH INS FOR FEBRUARY 1996 . 'COUNT NUMBER- 100-41:32-040000 AMT- 15.72 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4135'-040000 AMT- 65.29 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-413';1-040000 AMT- /:...:.:::::: DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100'-4100-040000 AMT'- 1B.B7 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 1 00-45:~:0-040000 AMT- 283.50 DESC-HEALTH INS FOR FEBRUARY 1996 I~CCOUNT NUMBER- 100'-4550-040000 AMT- 97 . E.4 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4140-040000 AMT- 12'.5B DESC-HEALTH INS FOR FEBF:UARY 1996 ACCOUNT NUMBER- 100-4150-040000 AMT- 147.47 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4152-040000 AMT- 65.54 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4155-040000 AMT- 229.37 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4157-040000 AMT- 49.16 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 290-4121-040000 AMT.- 62.87 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4180-040000 AMT- 171.95 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4185-040000 AMT- 193.05 [IESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4187-040000 AMT- /:..94.45 DESC-HEALTH INS FOR FEBRUARY 199/:.. ACCOUNT NUMBER- 100,-41 :::0;;'-040000 AMT-' 153.51 [IESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4200-040000 AMT- 442.28 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4240-040000 AMT- 118. 7:::: DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4202-040000 AMT- 50 II 21;"1 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4205-'040000 'AMT-- 3057.85 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4207-040000 AMT- 819.1:3 [IESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4230-040000 AMT- 81 . 9:3 [IESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4350-040000 AMT- ';;B . :32 [lESC-HEALTH INS FOR FEBRUARY 1996 . PAGE 7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-Cl0-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT _OUNT NUMBER- 100-4::::55-040000 AMT- 78.10 DEse-HEALTH INS FOR FEBRUARY 1996 COUNT NUMBER- 100-4356-040000 AMT- 45.34 DESC-HEALTH INS FOR FEBRUARY 1 '1';>6 ACCOUNT NUMBER- 270-422(:,-040000 . AMT-' 62.87 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 270-4227-040000 AMT- 82.55 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250--4353-.-040000 AMT- 45.60 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4352-040000 AMT- 77 .29 DESC-HEALTH INS FOR FEBRUARY 1'1'16 ACCOUNT NUMBER- 251)--4351. -040000 AMT-' 77.29 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 250-4:354-040000 AMT- 51.63 DESC-HEALTH INS FOR FEBRUARY 1';>';16 ACCOUNT NUMBER- 750'-4600-040000 AMT- 327.70 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 750-4601-040000 AMT- 32.77 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4::::60-040000 AMT- 7:'3 . 13 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4:362-040000 AMT- 229.40 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 1 0O-436~S-040000 AI'1T -- 491.54 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 100'-4367-040000 AMT- 32.76 DESC-HEALTH INS FOR FEBRUARY 19'16 ACCOUNT NUMBER- 100-'4:380-040000 AMT- 9.84 DESC-HEALTH INS FOR FEBRUARY 1 991:. ACCOUNT NUMBER- 100 - 4:382 - 040000 AMT- .;>. :34 DESC-HEALTH INS FOR FEBRUARY 1 '196 ACCOUNT NUMBER- 700-4120-040000 AMT- 5:32.42 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 700-4125-040000 AMT- 1'....:> .:.., [IESC-HEALTH INS FOR FEBRUARY 19'16 .:Jo.J . ..J.i- ACCOUNT NUMBER- 700'-4123-040000 AI'H- 346.09 DEse-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 730-4120-040000 AMT- 582.42 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 7:30-4126-040000 AMT- 311.08 DESC-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 730-4123-040000 AMT- 168. :3:3 DESC-HEALTH INS FOR FEBRUARY 1 '1';>6 ACCOUNT NUMBER- 420-41.24-040000 AMT- 2:3 . 34 DEse-HEALTH INS FOR FEBRUARY 1996 ACCOUNT NUMBER- 420--4122-040000 AMT- 2:3 II :34 DESC-HEALTH INS FOR FEBRUARY 1996 ~OUNT NUMBER- 100-4470-040000 AMT- 289 . 16 DESC-HEALTH INS FOR FEBRUARY 199/::.. OUNT NUMBER- 100-4472-040000 AI'H- 177.76 DESC-HEALTH INS FOR FEBRUARY 1996 OUNT NUMBER- 100-4475-040000 AMT'- 88.88 DESC-HEALTH INS FOR FEBRUARY 1996 50009 01/19196 01/19/9(:, ::::27.70 ACCOUNT NUMBER-- 100-4460-040000 AMT- 32.77 DESC-HEALTH FOR FEBRUARY 1996 ACCOUNT NUMBER- 100-4462-040000 AI'H- 196.t:.2 DESC-HEALTH FOR FEBRUARY 1996 ACCOUNT NUI'1BER - 100-4465-040000 AMT- ';>8 . :31 DESC-HEALTH FOR FEBRUARY 1996 VENDOR TOTAL 11452.50 U0300 U S POSTMASTER ACCOUNT NUMBER- ACCOUNT NUMBER- 50011 01/25196 700-4120-330000 AMT- 730-4120-330000 AMT- 01/25/96 - 815.00 407.50 DESC-POSTAGE FOR UTILITY BILLS 407.50 DESC-POSTAGE FOR UTILITY BILLS VENDOR TOTAL 815.00 D8490 DRIVER & VEHICLE SERV* 50012 ACCOUNT NUMBER- 100-4475-160000 ACCOUNT NUMBER- 730-4123-160000 ACCOUNT NUMBER- 700-4123-160000 ACCOUNT NUMBER- 100-4462-160000 ACCOUNT NUMBER- 100-4365-160000 01/25/96 AMT- AMT- Al'1T- AMT- AMT- 01/25/,;16 108.00 DESC-TABS FOR 40.50 DESC-TABS FOR 27.00 DESC-TABS FOR 54.00 DESC-TABS FOR 81.00 DESC-TABS FOR VENDOR TOTAL 310.50 1';"96 1996 199t:, 1996 1996 310.50 286.00 P2160 WILD MOUNTAIN 50013 01/25/96 01/25/96 ACCOUNT NUMBER- 250-4351-160021 AMT- 286.00 DESC-SKI TRIP VENDOR TOTAL 286.00 . PAGE 8 . AP-Cl0-02 VENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AO*ARP 50014 01/25/'16 ~COUNT NUMBER- 250-4352-160130 AMT- 01/25/96 256.00 DESC-55 ALIVE VENDOR TOTAL 256.00 256.00 S:3545 SILUK, LARRY ACCOUNT NUMBER- 50015 100-4207-363000 5001 t. 100-4207-363000 01 /2'j /96 AMT- 01/29/96 AMT- 01/29/96 257.28 257.28 DESC-CONFERENCE REIMBURSEMENT 01/29/96 102.90 102.90 DESC-MILEAGE VENDOR TOTAL 360.18 ACCOUNT NUMBER- P6782 PRATT, DOUGLAS ~iOO 1 7 01/29/96 01/29/96 50.00 ACCOUNT NUMBER- 100-4460-703000 AMT- 50.00 DESC-BROUGHT OLD FUEL TANK VENDOR TOTAL 50.00 W1919 WESTERN BANK 50018 02/0 1/96 02/01/96 681 ::::3 . 40 ACCOUNT NUI'1BER- 100-4100-010000 AMT- 2124.01 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-'4130-010000 AMT- 970.35 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4132-010000 AMT- 261.28 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER.- 100-:-4135-010000 AMT- 405 . :31 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4139-010000 AMT- 106.34 DESC-GROSS FOR 02/01/96 ACCOUNT NUI'1BER- 100-4139-020000 AMT- 140.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4140-010000 AMT- 132.68 DESC-GROSS FOR 02/01/96 ACCOUNT NUI"IBER- 100-4150'- 0 1 0000 AMT- 795.97 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4150-011000 AMT- 108.02 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 502.:33 DESe-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4155-010000 AMT- 10:35 . :30 DESC-GROSS FOR 02/01/96 41111FOUNT NUMBER- 100-4155-011000 AMT- 108.26 DESe-GROSS FOR 02/01/96 COUNT NUI"IBER- 100-4157-010000 AMT- 324.73 DESC-GROSS FOR 02/01/96 CCOUNT NUI'1BER- 100'-4189,-010000 AMT- 7132.94 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4190-010000 AMT- 1861.81 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4190-020000 AMT- 277.67 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4200-010000 AMT- 3271.08 DESC-GROSS FOR 02/01/96 ACCOUNT NUI'1BER- 100-4200-020000 AMT- 170.10 DESe-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4202-010000 AMT- 636.64 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4205-010000 AMT- 20291.53 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4205-240000 AMT- ~:570. 00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4207-010000 AMT- 5051.63 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4207-240000 AMT- 1020.00 DESC-GROSS FOR 02/01/96 ACCOUI'.IT NUI'1BER- 100-4230-010000 AMT- 534.59 DESe-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100--4240-020000 AMT- 472.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100"'4350-010000 AMT- 552.57 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4355-010000 AMT- 545~2b DESC-GROSS FOR 02/01/96 ACCOUNT NUI'1BER- 100-4355-020000 AMT- 1500.63 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4356-010000 AMT- 288 . :34 DESC-GROSS FOR 02/01/96 ACCOUNT NUI'1BER- 100-4360-010000 AMT- 553. 17 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4362-010000 AMT- 1171. 46 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4365-010000 AMT- 2028.94 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100'-4365-011000 AMT- 142.74 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100--4365-070000 AMT- 192.24 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4367-010000 AMT- 126.88 DESC-GROSS FOR 02/01/96 . 'AGE 9 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER \P-C10-02 MOUNDS VIEW 'ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AI"lOUNT AMOUNT .OUNT NUMBER- 100-4:380-010000 AMT- 4:3.16 DESC-GROSS FOR 02/01/96 OUNT NUMBER- 100-4382-010000 AMT- 53.76 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4460-070000 AMT- 72.09 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4462-010000 AMT- 1:392.69 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4465-011000 AMT- 29.44 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4470-010000 AMT- 1 :::::31 .73 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4472-010000 AMT- 1045.97 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4472-011000 AMT- 477.24 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4475-010000 AMT- 520.06 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4530-010000 AMT- 1620.:37 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 100-4550-010000 AMT- 498.08 DESC-GROSS FOR 02/01/96 ACCOUNT NUt1BER- 250-4351--020002 AMT- 244.94 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4351-020040 AMT- 260.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4351-020260 AMT- 633. 12 DESC-GROSS FOR 02/01/96 ACCOUNT NUI'1BER- 250-4352-020104 AMT-- 15.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4~:52-020130 AI"lT- 47.80 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4352-020260 AMT- 591.04 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4353-020260 AMT- 280.61 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4354-020229 AMT- 45.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4354-020233 AMT- 24.00 DESC-GROSS FOR 02/01/96 50018 02/01/96 02/01/96 16260.03 ACCOUNT NUMBER- 250-4~:54-020237 AMT- 35.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUI'1BER - 250-4354-020238 AMT- 18.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4354-020239 AMT-- 35aOO DESC-GROSS FOR 02/01/96 ~OUNT NUMBER- 250-4354-02Cl241 AMT- 9.00 DESC-GROSS FOR 02/01196 OUNT NUMBER- 250-4354-020253 AMT- 59.00 DESC-GROSS FOR 02/01/91;, OUNT NUMBER- 250-4354-020254 AMT- 33.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4354-020255 AMT- 34.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4:354-020256 AMT- 41 .00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 250-4354-020260 AMT- :360 .57 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 270-4226-010000 AMT- 258.35 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 270-4227-010000 AMT- 96.92 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 270-4227-020000 AMT- 263.72 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 290-4121-0100ClO AMT- 4Cl5.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 700-4120-010000 AMT- 2878.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 700-4123-010000 AMT- 1869.44 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- ,700-4123-070000 AMT- 360.45 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 700-4125-010000 AMT- 1415.36 DESC-GROSS FOR 02/01/96 ACCOUNT NUr'iBER- 730-4120-010000 AMT- 2878.02 DESC~GROSS FOR 02/01/96 ACCOUNT NUMBER-- 7':30-4123-010000 AMT- 1426.64 DESC-GROSS FOR 02/01/96 ACCOUNT NUt-1BER- 730-4123-070000 AMT- 72.09 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 7:30-4126-010000 AMT- 1860.96 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 730-4126-070000 AMT- 16:::.21 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 750-4601-010000 Al"IT- 215.02 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 750-4600-010000 Al"IT- 1427.2:3 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESC-GROSS FOR 02/01/96 ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 02/01/96 50019 02/01/96 02/01/96 2019.64 ACCOUNT NUMBER- 100-4100-030000 AMT- 35 .5';1 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4100-0:31000 AMT- 25.38 DESC-FICA/MC FOR 02/01/96 . PAGE 10. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHEC~ NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT AMOUN ~COUNT NUMBER- 100-41 ::::0-030000 AMT- 60. 17 DESC-FICA/MC FOR 02/01/96 COUNT NUMBER- 100-4130-0:;:1000 AMT- 14 . Ot. DESC-FICA/MC FOR 02/01/96 CCOUNT NU\'lBER- 100-4132-0:30000 AMT- 16.20 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4132-031000 AMT- 3.79 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4135-IBOOOO AMT- 24.86 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4135-0::::1000 AMT- 5.81 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4139-030000 AMT- 15.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER'- 100'-4139-031000 AMT- :3.57 DESC-FICA/MC FOR 02/01/96 ACCOUNT NU\'1BER- 100-4140-030000 AMT- 8 ~,.-. DESC-FICA/MC FOR 02/01/96 .L..-:J ACCOUNT NUMBER- 100-4140-031000 AMT- 1.92 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4150-030000 AMT- 51.97 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4150-0:31000 AMT- ,12.17 DESC-FICA/MC FOR 02/01/96 ACCOUNT NU\'1BER- 100-4152-0:30000 AMT- 30.38 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4152-031000 AMT- 7.10 DESC-FICA/MC FOR 02/01/96 ACCOUNT NU\'1BER - 100-4155-030000 AMT- 65.81 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4155-0:31000 AMT- 15.39 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4157-030000 AMT- 19.62 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4157-031000 AMT- 4.59 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-418'7'-030000 AMT- 428.13 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4189-031000 AMT- 100 . 12 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4190-030000 AMT- 1:32.50 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4190-031000 AMT- :30 .99 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4200-0:30000 AMT- 32.46 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4200-031000 AMT- 7.58 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER- 100-4202-0:30000 AMT- 3.83 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4202-031000 AMT- 9.24 DESC-FICA/MC FOR 02/01/96 4111!COUNT NUMBER- 100-4205-0:;:0000 AMT- 52.99 DESC-FICA/MC FOR 02/01/96 COUNT NUMBER- 100-4205-031000 AMT- 88.97 DESC-FICA/MC FOR 02/01/96 CCOUNT NUMBER- 100-4207-0:30000 AMT- 42.36 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4207-0:31000 AMT- 9.91 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- ,100-4240-030000 AMT- 24.54 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4240-031000 AMT- 5.74 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI"IBER- 100-4350-030000 AMT- 33.42 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4350-031000 AMT- 7.82 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4355-030000 AMT- 126.29 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:;:55-031000 AMT- 29.54 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4356-030000 AMT- 17.73 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBEF:- 100-4:356-031000 AMT- 4.15 DESC-FICA/Me FOR 02/01/96 ACCOUNT NUMBEF:- 100-4360-030000 AMT- :33.61 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4360-031000 AMT- 7.86 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4362-030000 AMT- 71 . 43 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4362-031000 AMT- 16.71 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:365-030000 AMT- 145. :36 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:365-0:31000 AMT- 33.98 DESC-FICA/MC FOR 02/01/96 ACCOUI'.IT NUMBER- 100-4:367-030000 AMT- 7.81 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4367-(131000 A\'lT- 1.8:3 DESC-FICA/MC FOR 02/01/96 ACCOUNT -NUMBER- 100-4:380-030000 AMT- 2.6:3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4380-031000 AMT- .61 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUt'1BER- 100-4382-030000 AMT- 3.24 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4:382-031000 AMT- .76 DESC-FICA/MC FOR 02/01/96 . PAGE 11 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-ClO-02 r.l0UNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT eOUNT NUMBER- 100- 4460 - 0:30000 AMT- 4.47 DESC-FICA/MC FOR 02/0 1196 COUNT NUMBER .- 100'-4460-031000 AMT- 1.05 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER - 100-4462-030000 AMT- 78 . 1 0 DESC-FICA/MC FOR 02/011'76 50019 02/01/96 02/01/96 1776.61 ACCOUNT NUMBER- 100-4462-031000 AMT- 18.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100'-4465-(nOOOO AMT- 1.83 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl'iBER - 100-4465-031000 AI'1T - .4:3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4470-030000 AMT- 113.1:::: DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-447(;--031000 AMT- 26.47 DESC-FICA/MC FOR 02/011'76 ACCOUNT NUMBER- 100-4472-0::::0000 AMT- 94.44 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100,-4472-,031000 AMT- 22.08 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4475-030000 AMT- :32.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-4475-031000 AMT"- 7.54 DESC-F I CA/I'1C FOR 02/01/91:., ACCOUNT NUl'lBER- 100,-45:30 - 0:30000 AMT- 100.05 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER- 100-4530'-031000 AMT- 23.40 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 100-.4550-030000 AMT- :30.76 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUI'1BER - 100-4550-031000 AMT- 7.20 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4351-030000 AMT- 70.26 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl'lBER - 250-4351-0:31000 AMT- 16.43 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4~:52-030000 AMT- 40.25 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 250-4352-031000 AMT- 9.42 DESC-FICA/MC FOR 02/011'76 ACCOUNT NUMBER- 250,- 4:353 - 030000 AMT- 17.12 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl'lBER - 250-4353-0:31000 AMT- 4.00 DESC - FICA II'1C FOR 02/01/96 ACCOUNT NUMBER- 250 - 4:354- 0:30000 AMT- 42.86 DESC-FICA/MC FOR 02/01/9/:.. ACCOUNT NUMBER- 250-4354--031000 AMT- 10.02 DESC-FICA/MC FOR 02/01/96 t!:COUNT NUMBER- 270-4226-030000 AMT- 16.02 DESC-FICA/MC FOR 02/01/96 ::OUNT NUMBER- 270-4226-031000 AMT-' 3.74 DESC-FICA/MC FOR 02/01!'?6 CCOUNT NUMBER- 270-4227-030000 AMT- '-J"-' .-,.-. DEse - FICA mc FOR 02/01/96 ol-L...L.L.. ACCOUNT NUMBER- 270-4227-031000 AMT- 5.21 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 290-4121-0:30000 AMT- 25. 11 DESC-FICA/MC FOF: 02/01/96 ACCOUNT NUMBER- 290-4121-'0:31000 AMT- 5.87 DESC-FICA/MC FOR 02101196 ACCOUNT NUMBER- 700-4120--0:30000 i~MT- 136.27 DESC-FICA/MC FOR 02/01/91:.- ACCOUNT NUMBER- 700-4120-0:31000 AMT- 31.::::3 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 700-4123-030000 AMT- 138.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUf'1BEF: - 700-4123-031000 ANT.. .-.-"') .-,1:' DESC-FICA/MC FOR 02/01/96 .j",". .;'..J ACCOUNT NUMBER- 700-4125-0:30000 ANT- 87.73 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUl-lBER - 700-4125-0~:1000 AMT- 20.50 DESC-FICA/I'1C FOR 02101196 ACCOUNT NUMBER- 7:30-4120-0:~:0000 AMT- 136.27 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730-- 4120-0:31000 AMT- 31 . 84 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730-4123-030000 AMT- 92.5::: DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 730--4123-031000 AMT- 21. 66 DESC-FICA/MC FOR 02/01196 ACCOUNT NUMBER- 7:;:0-4126-030000 AMT- 124.93 DESC -FI CA /MC FOR 02/01/96 ACCOUNT NUMBER- 7:30- 4121:.,-.031 000 AMT-' 29.22 DESC-FICA/l'lC FOR 02/01/96 ACCOUNT NUMBER- 750,- 4600- 030000 AMT- 87.26 DESC-FICA/MC FOR 02/01/91:., ACCOUNT NUMBER- 750-4600-0:31000 AMT- 20.41 DESC-FICA/MC FOR 02101196 ACCOUNT NUMBER- 750-4601-030000 AMT- 12.96 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 750- 460 1... 0:31000 AMT- 3.0:3 DESC-FICA/MC FOR 02/0 1196 ACCOUNT NUMBER- 770-4121'-030000 AMT- 1.24 DESC-FICA/MC FOR 02/01/96 ACCOUNT NUMBER- 770-4121--031000 AMT- '-'q DESC-FICA/MC FOR 02/01/96 . L.:: ACCOUNT NUMBER- 770-4127-030000 AMT- 1.24 DESC-FICA/MC FOR 02/01/96 . PAGE 12 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOI CE NMBR DATE AMOUNT AMOUNT .COUNT NUMBER- 770-4127 -0:::: 1 000 AMT- '")C; DESC-FICA/MC FOR 02/01/96 --," VENDOR TOTAL 88189.68 HOS88 HEALTHPARTNERS 50020 02/01/96 02/01/96 473.58 ACCOUNT NUMBER- 100-41:3(1-042000 AMT- 11198 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4190-04:2000 AMT- 1.00 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-41 :32-042000 AMT- 2.47 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-45:'::0-042000 AMT- 1.98 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4550-042000 AMT- 2.47 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4150-04:2000 AMT- 50.82 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 290-4121-042000 AMT- 9.90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4180-042000 AMT- 11.88 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4185-042000 AMT- '?90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4187-042000 AMT- .99 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4189-042000 AMT- 14.85 DESC--DENTAL FOR FEBRUARY 96 ACCOUNT NUMBEF:- 100--4200-042000 AMT- 15.24 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4240-042000 AMT- 43.92 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4202-042000 AMT- 10.47 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4205-042000 AMT- 83.99 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4270-042000 AMT- 20.32 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4355-042000 AMT- 1.98 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBEF~ - 100-4356-042000 AMT- 1 . 9:3 DESC-DENTAL FOF: FEBRUARY 96 ACCOUNT NUMBER- 270'-4226-042000 AMT- 9.90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 270'-4227-042000 AMT- 9.90 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 250-4353-042000 AMT- .99 DESC-DENTAL FOR FEBRUARY 96 4111!COUNT NUMBER- 250-4352-042000 AMT- 4.95 DESC-DENTAL FOR FEBRUARY 96 ,COUNT NUMBER- 250-4351'-042000 AMT- 4.95 DESC-DENTAL FOR FEBF:UARY 96 CCOUNT NUMBER- 250-4354-042000 AMT- 2.97 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 750-4600-042000 AMT- 19.80 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4:'::60-042000 AMT- 1.98 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 700-4120--042000 AMT- 10.89 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 700-4125-042000 AMT- 15.25 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 700-4123'-042000 Ai'1T- 41.51 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 7:30-4120-042000 AMT- 10.89 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBEF:- 7:'::0-4126-042000 AI''1T - 1:3 . 8t, DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 730-412:3-042000 AMT- 11 . 8:::: DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 420-4124-042000 AI'1T- 3119/:.. DESC-DENTAL FOR FEBRUARY 9f:.. ACCOUNT NUMBER- 420-4122-042000 AMT- :3.. ~!6 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4470-042000 AMT- 7.92 DESC-DENTAL FOR FEBRUARY 96 ACCOUNT NUMBER- 100-4472-042000 AMT- ..., Q.-' DESC-DENTAL FOR FEBRUARY 96 I .. ...L. ACCOUNT NUMBER- 100-4475--042000 AMT- :3.9(:. DESC-DENTAL FOR FEBF:UARY 96 VENDOR TOTAL 473.58 C5700 COMMERCIAL LIFE INSUR* 50021 02/01/9f:.. 02/01/96 767.44 ACCOUNT NUI"IBER- 100-41:30-041000 AMT'- 25.. '?5 DESC -Cot1MEPC I AL LI FE FOR 02/96 ACCOUNT NUMBER- 1 00 - 41 9(l-i)41 000 AMT-- 57 . 1:3 DESC-COMMERCIAL LI FE FOR 02/'?6 ACCOUNT NUMBER- 100-41:32-041000 AMT- ..29 DESC-COMMERCIAL LIFE FOR O.-;'/Clt.. "-, .. IJ ACCOUNT NUMBER- 100-4135-041000 AMT- :3.62 DESC-COMMERCIAL LI FE FOR 02/96 ACCOUNT NUMBER-- 100-4139--041000 AMT- 3.21 DESC-COMMERCIAL LIFE FOR 02/'?6 ACCOUNT NUMBER- 100-4100-041000 AMT- 5/.65 DESC-COMMERCIAL LIFE FOR 02/96 . PAGE 1'') ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~, AP-ClO-02 MOUNDS VIEW VENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHEC NO VENDOR NAME NU~lBER DATE I NVOI CE NMBR DATE AMOUNT At10UNT AMOUN 4111tOUNT NUMBER- 100-4530-041000 AMT- 14.82 DESC-COMMERCIAL LIFE FOR 02/96 OUNT NUMBER- 100-4550-041000 AMT- .86 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4140--041000 AMT- 6.4:;: DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4150-041000 AMT- 1.04 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4152-041000 AMT- .46 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4155-041000 AMT- 1.60 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4157-041000 AMT- .34 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 290-4121-041000 AMT- 1.15 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4180.-041000 AMT- 18.07 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4185-041000 AI"lT- 15.67 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4187-041000 AMT- 6.35 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4189-041000 AMT- 20.39 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4200'-041000 AMT- :;:4 . 51 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4240-041000 AMT- 2.30 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUI'1BER- 100-4202-041000 AMT- 19.73 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4205-041000 AMT- 208.81 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4207-041000 AMT- 47.59 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4230-041000 AMT- .57 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4350-041000 AI'1T - a /:..'? DESC-COI'1MERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4355-041000 AMT- .69 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4:;:56-041000 AI'1T- .46 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 270-4226-041000 AMT- 1.15 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 270-4227-041000 AMT- 1.29 DESC-COI'1MERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 250-4353-041000 AMT- .40 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 250-4352-041000 AMT.- .89 DESC-COMMERCIAL LIFE FOR 02/96 ~OUNT NQMBER- 250-4351-041000 AMT- .89 DESC-COMMERCIAL LIFE FOR 02196 OUNT NUMBER- 250-4354-041000 AMT- 1:",-. DESC-COMMERCIAL LIFE FOR 02/96 . .Je. CCOUNT NUMBER- 750-4600-041000 AMT- 2.30 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NU~lBER- 750-4601-041000 AMT- .....-:0 DESC-COMMERCIAL LIFE FOR 02/96 . ,L....J ACCOUNT NUMBER- 100-4:360-041000 At1T - .69 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBEF:- 100-4362-041000 AMT- 1.62 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4365-041000 AMT- 3.4:;: DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4367-041000 AMT- .24 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4380-041000 AMT- .07 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4382-041000 AMT- .07 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 700-4120-041000 AMT- 65 . 5:;: DESC-COI"lMEF:CIAL LIFE FOR 02/96 ACCOUNT NUMBER- 700-4125-041000 AMT- 1.38 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 700-4123-041000 AMT- 12.31 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 730-4120-041000 AMT- 65.52 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUt1BER- 730-4126-041000 AMT- :31. 92 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUI'1BER- 730-4123-041000 AMT- 22.77 DESC-COI'1MERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 420-4124-041000 AMT- 6.06 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 420-4122-041000 AMT- 6.06 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4470-041000 AMT- 15.42 DESC-COMI"lERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4475-041000 AMT- 7.:30 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4460-041000 AMT- 2'') DESC-COMMERCIAL LIFE FOR 02/96 . ..... ACCOUNT NUMBER- 100-4462-041000 AMT- 1.3:3 DESC-COMMERCIAL LIFE FOR 02/96 ACCOUNT NUMBER- 100-4465-041000 AMT- .1.:.,9 DESC-COMMERCIAL LIFE FOR 02/96 VENDOR TOTAL 767.44 767.4 . PAGE 14 AP-Cl0-02 VENDOR NO VENDOR L3.INKE, ACCOUNT NAME SHARON NUMBER- CHECK CHECK NUMBER DATE 50022 02/02/96 100-4360-703000 AMT- P7300 PRYOR RESOURCES, INC 50023 ACCOUNT NUI'1BER- 250-4352-160260 50024 ACCOUNT NUMBER- 100-4139-361000 ACCOUNT NUMBER- 250-4352-160260 B6875 BRICK, DAVID ACCOUNT NUMBEF~- 02/02/96 AMT- 02/02/91:., AMT- AMT- 50025 02/02/96 100-4230-363000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 02/01/96 178.90 178.90 DESC-REIMBURSE FOR PRINTER PURCHASE VENDOR TOTAL 17::::.90 3501484 02/02/96 58.00 58 . 00 DESC'- WINDOWS SEM I NAR 3548569 02/02/96 100.00 79.00 DESC-WINDOWS SEMINAR 21.00 DESC-WINDOWS SEMINAR VENDOR TOTAL. 158.00 02/02/96 112.50 112.50 DESC-MILEAGE REIMBURSEMENT VENDOR TOTAL 112.50 216.00 A0008 AARP !::;(l026 02/05N6 01/30/96 ACCOUNT NUMBER- 250-4352-160130 AMT- 216.00 DESC-55-ALIVE VENDOR TOTAL 15195 IN TIME ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BEF\- 50027 100-4200-160000 700-4120-160000 730-4120-160000 P7~B EMPLOYEES RETIREM* 50028 ACCOUNT NUMBER- 100-4100-0:35000 02/05/96 AMT- AMT- AMT- 02/06/"i.l6 AMT- C3020 CHANHASSEN DINNER THE* 50029 02/06/96 ACCOUNT NUMBER-' 250-4352-160107 AMT- M4999 MINNESOTA STATE ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- TREAS* 50030 100-3820-000000 100-382:3-000000 100-3824-000000 100-3825-000000 100-3826-000000 50031 100-3820-000000 100-3823-000000 100-3:::24-000000 100-3825-000000 100-3826-000000 02/06/91.:, AMT- AMT- AMT- AMT- AMT- 02/06/96 AMT- AI'1T- AMT- AMT- AMT- 216.00 10238 01/29/96 667.15 93.95 DESC-COMPUTER PAPER 286.60 DESC-COMPUTER PAPER 281:.,.60 DESC-COMPUTER PAPER VENDOR TOTAL 667.15 02/01/96 77.50 77.50 DESC-DEFINED CONTRI FOR FEBRUARY 96 VENDOR TOTAL 77.50 02/05/96 912.00 912.00 DESC-CRAZY FOR YOU 2/28/96 VENDOR TOTAL 912.00 12/31/95 157.19 11 7 . 92 DESC'- BU I LD I NG PERM IT SURCHARGE 19.42 DESC-BUILDING PERMIT SURCHARGE 12.08 DESC'-BUILDING PERMIT SURCHARGE 6.04 DESC-BUILDING PERMIT SURCHARGE 1.73 DESC-BUILDING PERMIT SURCHARGE 09/30/95 1615.62 1551.79 DESC-BUILDING PERMIT SURCHARGE 32.39 DESC-BUILDING PERMIT SURCHARGE 13.34 DESC-BUILDING PERMIT SURCHARGE 9.05 DESC-BUILDING PERMIT SURCHARGE 9.05 DESC-BUILDING PERMIT SURCHARGE VENDOR TOTAL 1772.81 S8618 SUPERIOR FORD 50032 02/06/96 7997 02/06/96 19322.00 ACCOUNT NUMBER- 100-4205-704000 AMT- 19322.00 DESC-NEW SQUAD . PAGE 15 AP-Cl0-02 VENDOR NO VENDOR NAME . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHECK NUMBER DATE P7900 PUB EMPLOYEES RETIREM* ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- _OUNT NUMBER- OUNT NUMBER- OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"\BER- ACCOUNT NUMBER- ACCOUNT NUMBEF<- ACCOUNT NUt'lBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUrlBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- . 500:3:3 100-4100-0:3:3000 100-41:30-03:3000 100-41:32-0:3:3000 100-41 :35,-0:;:::::000 100-41 :39-(1:33000 100-4140-033000 100-4150-033000 100-4152-033000 100-4155-033000 100-4157-0:3:3000 100 - 4 i :::9 - 0:3:3000 100-4190-033000 100'-4200- 0:::::3000 100-4200-034000 100-4202-033000 100-4202-0:34000 100-4205-033000 100-4205-0:'::4000 100-4207-033000 100-4207-IB4000 100'-42:;:0-034000 100-4240-033000 100'-4350-033000 100 - 4:355 - 0:::::3000 100-4:;:56-03:;:000 100-4360-033000 100-4362-03:'::000 100-431':'5'-033000 100-4367-0:::::3000 100,-43:::0-0:;::;:000 100--4382-IJ3:3000 100-4460--033000 100-4462-033000 100-4465--033000 100-4470-033000 100-4472-033000 100-4475-033000 100-4530-033000 100-4550-033000 250-4351-03:;:000 250-4352-0:33000 250-4353-033000 250-4:;:54-033000 270-4226-033000 270-4227-033000 290-4121-033000 700-4120-0:32000 VENDOR TOTAL 19322.00 19322.0 02/07196 02/01/96 5358.45 AMT- 8 . t~I:3 DESC-PERA FOR 02/01/96 PAYROLL AMT- 43.47 DESC-PERA FOR 02/01/96 PAYROLL AMT- 11.71 DESC-PERA FOR 02/01/96 PAYROLL ANT- 18.15 DESC-PERA FOF: 02/01/96 PAYROLL AMT- 4.76 DESC-PERA FOR 02/01/96 PAYROLL AMT- 5.94 DESC-PERA FOR 02/01/96 PAYROLL AMT- 40.48 DESC-PERA FOR 02/01/96 PAYROLL AMT- 22.53 DESC-PERA FOR 02/01196 PAYROLL AMT- 51.24 DESC-PEF:A FOR 02/01/96 PAYROLL AMT- 14.55 DESC-PERA FOR 02/01/96 PAYROLL ?'lMT - 319.56 DESC-PERA FOR 02/01/96 PAYROLL AMT- 94.:32 DESC-PERA FOR 02/01/96 PAYROLL AMT- 24.24 DESC'- PERA FOR 02/01/91:., PAYROLL AMT- 3:30. 60 DESC-PERA FOR 02/01/96 PAYROLL AMT- 2.77 DESC-PERA FOR 02/01/91:.. PAYROLL AMT- 65.5:3 DESC-PERA FOR 02/01/91:.. PAYROLL AMT- 40.78 DESC-PERA FOR 02/01/96 PAYROLL AI''1T - 2209.47 DESC-PERA FOR 02/01/96 PAYROLL AMT- 31.41 DESC-PERA FOR 02/01/96 PAYROLL AMT- 495.94 DESC-PERA FOR 02/01/96 PAYROLL At'lT- 60.94 DESC-PERA FOR 02/01!,?/:.. PAYROLL AMT- 21.15 DESC-PERA FOR 02/01/96 PAYROLL AMT- 24.76 DESC-PERA FOR 02/01/96 PAYROLL AMT- 24.43 DESC-PERA FOR 02/01/96 PAYROLL AI"1T- 1 ') C/,"'J DESC-PERA FOR 02/01/96 PAYROLL "'-111,''':'' AMT- 24.7:3 DESC-PERA FOR 02/01/91:.. PAYROLL AMT- 52.49 DESC-PERA FOR 02/01/96 PAYROLL AMT- 105.90 DESC-PERA FOR 02/01/96 PAYROLL AMT- 5.6::: DESC-PERA FOR 02/01/91:., PAYROLL AMT- 1.91 DESC-PEF:A FOR 02/01/91:., PAYHOLL AMT- 2.41 DESC-PERA FOR 02/01/96 PAYROLL AMT- 3a23 DESC-PERA FOR 02/01196 PAYROLL AMT- 62.::::9 DESC-PERA FOR 02/01/91:., PAYROLL AMT- 1 0--:' DESC-PERA FOR 02/01/96 PAYROLL II'..}":'" AMT- 82.06 DESC-PERA FOR 02/01/96 PAYROLL AMT- 68.25 DESC-PERA FOR 02/01/96 PAYROLL AMT- 23 . :30 DESC-PERA FOR 02/01/96 PAYROLL AMT- 72 . 5=3 DESC-PERA FOR 02/01/96 PAYROLL AMT- 22 II :32 DESC-PERA FOR 02/01/'% PI~ YROLL AMT- 37.09 DESC-PERA FOR 02/01/96 PAYROLL AMT- 2:::..i~2 DESC-PERA FOR 02/01/96 PAYROLL At1T -- 1? co,:;. DESC-PERA FOR 02/01/96 PAYROLL .... II ,_I" AMT-- 16.16 DESC-PERA FOR 02/01/96 PAYROLL AMT- 9.35 DESC-PERA FOR 02/01/96 PAYROLL AMT- 14 . 2:3 DESC-PERA FOR 02/01/96 PAYROLL AMT- 18.15 DESC-PERA FOR 02/01N6 PAYROLL AMT- 60.00 DESC-PERA FOR 02/01/96 PAYROLL PAGE II;. AP'-C 1 0-02 VENDOR NO VENDOR NAME 'tOUNT NUMBER- OUNT NUf'1BER- . CCOUNT NUt'1BER- ACCOUNT NUMBER'- ACCOUNT NUMBER- ACCOUNT NUMBER- (~CCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- CHECK NUMBER 700-4120-033000 700 - 412:::: ,- 0:::::::000 700-412!5-0:3:3000 7::::0-4120-0::::2000 7:30'-4120-0:3:3000 7:30-412::::-0:3:3000 730-41:26-033000 750'-4(:.00-0:33000 5(1):33 750-4601-1):33000 770'-4121-033000 770'-4127-033000 CHECK DinE AMT- At'lT- AMT- AMT- AMT- Al'1T- AMT- AMT- 02/07/96 Ai'1T- AMT- AI'1T- M49';:>9 MINNESOTA STATE TF:EAS* 50034 02/0:3/9i:, ACCOUNT NUMBER.- 100-3:320-000000 AMT- . . ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT DESC-PERA FOR 02/01/96 PAYROLL DESC-PEF:A FOR 02/01/96 PAYROLL DESC-PERA FOR 0:2/01/96 PAYROLL DESC-PERA FOR 02/01/96 PAYROLL DESC-PERA FOR 02/01/96 PAYROLL DESC-PERA FOR 02/01/96 PAYROLL DESC-PERA FOF: 02/01/96 PAYROLL DESC-PERA FOR 02/01/96 PAYROLL 02/01/96 11.43 DESC-PERA FOR 02/01/96 PAYROLL DESC-PERA FOR 02/01/96 PAYROLL DESC-PERA FOR 02/01/91:., PAYROLL. VENDOR TOTAL 5369. E:::: 10:3. :39 99.:39 6:3.42 60 . 00 103.::::7 67.14 90.91 63.94 ';.I a6:~: .90 .90 02/08/96 14.63 14./::..3 DESC-BUILDING PERMIT SURCHARGE ADDI VENDOR TOTAL 14./::..3 GRAND TOTAL 21935'7.10