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HomeMy WebLinkAboutResolution 4905 r . . . RESOLUTION NO. 4905 CITY OF MOUNDS VIEW COUNTY OF EW1SEY STATE OF MINNESOTA APPRO"lnNG JUST AND CORRECT CLAIMS AGAINST CITY FUNDS ~VHEREAS, the City Council of Mc~~ds View, pursuant to ML~esota Statutes 412.241, has full authority over the financial affairs of tr.e City and; WHEREAS, The City Council has reviewed the claims numbers: 47602 through 47702 in the amount of $249,591.91 50035 through 50060 in the amouEt ~ $100,211.21 ". vJ.. +"'r-\ ~ in the amount of $. ~."rougn through b. tr.e a.':lcur. ~ of $ TOTAL Al'vIOUNT OF CLAD/S PPJ:SENTEJ S 349,803.12 and has four.d said claims to be just ar.d correct; (~., ~ .. ) '\ ,"s.,.. 0" "'-n",:~ O-J"<OO-n""-0n ....._ l.I ..I.. cw".l.v __~v'-j;! V....I..-..J NOW THEPEFORE, be it resolved t~at tr.e City Co~~cil of Mounds View hereay approved the attached lis~3 of ~laim3 da~ed 2/26/96 by the vote ___....'2__ ayes 0 nayes .~TTEST :" 'fu'-~~~ ';'\i vJ J. ~ 2-.~~-- /'-- . all __/ ,~~ L- -'7 L- ", ~"'l'1.' .., ,.....~ - . v-'-~_K-""'_d.mln_'_;;:,~a'-'or ( SEAL) The following sheet has been quality.. controlled: 1 NO '-)ENDOF, Nr-\ME 1'-::''-~.'4^_-MT!\I'i\!f;:;:;n'-Q. _ 4.._ .., I ","." ,..:.._...""_: I , I _:OUNT NUt1BEP-- ~4112 MALRICK, MAPY ACCOUNT NUMBER-- 54113 PLATH, VERLINDA ACCOUNT NUMBEF:- CHECK NUl'iBER CHECK DinE ACCOUNTS PAYABLE CHECK PEGISTER r10UNDS v I EW INVOICE D?HE DISCOUNT Ai'10UNT I NVO I CE Ni1BR INVOICE (;MOUNT 02/01/9f:., 140.00 DESC-MEMBERSHIP - LYNNETTE 47602 02/27/96 281949 100-4132-361000 AMT- 140.00 !P60:::: 02/27/96 250-'3500-351002 AMT-- 47604. 02/27 h'l:.. 250-3500-351002 AMT- ':;:::202 POSTUDENSEK, DA\l.JN 4- 7605 ACCOUNT NUMBER- 100-4132-363000 ACCOUNT NUMBEF,- 100---4130'-3:::0000 ACCOUNT NUi'1BEF;- ACCOUNT NUMBEF;-. ~4985 AMERICAN LINEN ACCOUNT NUr1E:ER- -. C - ~Mr-r: - ['A~I OFF --.. E \..,1 KI':'I\ 1 ~ ,'-, I 11"; - ACCOUNT NU~1BEF:'- 4.7606 100-'4190-310000 4.7606 100-4190-310000 02/27 i'?I:., AMT"- AMT- 02/27/,:','6 PINT--' 02/27/96 Al'lT" SUPPLY* 47607 02/27/96 100-4190-121000 AMT- 15161 AMERICAN PUBLIC ACCOUNT NLJi'1BEP-- "5220 m'1EF:IDATA ACCOU!'H t',.iLH"iBEFI"- ACCOUNT NU~1BER- f.,CCOUNT l\lUt'"\BEFI-' P,CCOUNT NUMBER- ACCOUNT NUMEiEF:;-.. ACCOUNT NUMBER- PRODU* 47608 02/27/96 100-4190-114000 AMT- WORKS* 47609 02/27/96 100-4460-160000 AMT- 47610 100-.41:::0:;--703000 100 - .'1-190 ,-70::::000 1 00......1130~. 703000 4.95-4!:i:30'-703000 10(: ... 4550 ... 70:3000 100-4188-703000 02/27 /I~}f::.. Ai'!T'- t'-iMT-' AMT'- f:1MT- ~,l"'jT _. AMT- 8510 AUTOMATIC SYSTEMS CO 47611 02/27/96 ACCOUNT NUMBER- 700-4125-30::::000 AMT- '0015 BCA/FORENSIC SCIENCE * 47612 ACCOUNT NUMBER- 100-4205-::::6::::000 . \)ENDOF~ TOTP!L 140.00 02/08/96 25.00 25.00 DESC-PARK & REC REFUND VENDOR TOTAL 25.00 02/22/96 25.00 25.00 DESC-PAF:K & REC REFUND VENDOR TOTAL 25.00 02/09/,:'16 26v70 DESC-'MIl_EAGE ::.i:~:.OO 6.30 DESC-MILEAGE VENDOf~ TOTAL 3:3:100 5229681988 02/02/96 35.14 35.14 DESC-LEASE FOR 02-02-96 ! 05-01-96 01/31/96 5.30 5.30 DE5C-612-484-9155 VENDOR TOTAL 40.44 1'16 7750Z~O o i /:3 1. !\~!6 136. ~i8 136 . ::i8 DEse - FlENT AL t'1A TS VENDOR TOTAL 1::::6.58 293623 02/09/96 134u87 134.87 DEse-OFFICE SUPPLIES VENDOR TOTAL 134.87 10058 02/09/96 54.74 54.74 DESC-NAT'L PW WEEK POSTERS VENDOR TOTAL 54.74 150.00 02/12/96 DEEC-F'I:::INTEF: Df::SC-PR INTER DESC-PF{INTER DESC-PPINTEI=i: DESC'- PR I NTEFi: DESC-PRINTER VENDOR TOTAL 1701.:::7 7t:A512 375.00 225.00 :375.00 :3?5DOO 201.87 1701.87 03522 S 01/::::1/96 240.00 240.00 DESC-PROGRAMING TIME OF DAY FUNCTIO VENDOR TOTAL 240.00 02/27/96 R02019601 02/06/96 120.00 AMT- 120.00 DESC-INTOXILYZER/FlECERTIFICATION CO iAGE 2 P-ClO-01 iEI\IDOR NO VENDOR N;:,ME . .2005 BEISSWENGER'S ACCOUNT NUl'iBER-- PICCOUNT NUl"iEH::Fi:- ACCOUNT NUi"lBER- ACCOUNT NUM8EP- ;:,CCGUNT NUMBER'- ACCOUNT NUI'1BER.. ACCOUNT NUMBER- ACCOUNT NUMBER- CHECr.:: CHECK Nut'iBER DATE 4761:3 02/27196 730-4123-121000 AMT- 47f:,13 02/27196 420-4124-123000 AMT- 4761:3 02/27/96 730-4123-123000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT I NVO I CE Nl1BR INVOICE AMOUNT VENDOR TOTAL 1:20.00 19B ::l.01 84A 17.03 02/12/96 8.01 DESC-KEYS 01/:30/96 17.03 ~::3C DEse-9/16 2 FLUTE 02/09196 5.95 DESC-CLOSET FLANGE 4 02/14/96 33.52 DESC-WATER SUPPLIES 5.95 47613 02/27/96 56B 700-4123-160000 AMT- 33.52 4.761:3 02/27/91:.. 100-4365-122000 AMT- 100-4460-160000 AMT- if 7/;.-13 02j27/'?6 100-4460-160000 AMT- 47(:,1:::: 02/27 Nf:, 100-4472-160000 AMT- O:2/(i6/9I:.l 145.02 1:3t4 72.51 DESC-STHIL SP ORDER SALE DESC-STHIL SP ORDER SALE 01/30/96 28.73 DESC - SCF~{1PER S I DEWALl< 01/30/96 10.70 10.70 DESC-REPLACED MAIL BOX VENDOR TOTAL 248.96 72.51 67B 23.73 2050 BEST BUY CO" INC. 47615 02/27/'% 0110027:::59 02/13/';;6 2.97 ACCOUNT NUMBER- 100-4180-160000 AMT- 2.97 DESC-PHOTO/S VENDOR TOTAL 2.97 j3005 BLAINE, CITY OF ACCOUNT NUt'1BER'-' ~OUNT NUMBER- 'OUNT NUMBER- 35950 BERGH VICTORIA (-")CCCJUNT NUMBER-- 47616 750-4601-320000 750--4601-'320000 41'(:,16 100--4210-303000 02/27/96 {it1T - (iMT- 0:;;::/27/1;16 I:i:MT- C"'-, -.-. "_1.(... /.1.:' 02/21/96 102.67 DESC-400-0557-00-00 WATER BILL DESC-400--0558-00-00 WATER BILL 01/04/96 1473.99 DESC-- I NSPECT IONS /PLAN REV I El1JS VEN[cOR TOT P,L 1 ~)7 f:..; . ,~,~. lj.7617 02/27 jl1;:'6 250-4351-160002 AMT- 4C; ,~>::; ," c ." '_' :::4,~,C) 147:::: . 99 1966 02/12/96 552.00 552.00 DEse-WOOD PAINTING CLASSES VENDOR TOTAL 552.00 02/05/~~~6 DESC-SEAT BELT VENDOR TOTAL 2:39.77 :5982 BOYER TRUCK PARTS 47618 02/27/96 463778 ACCOUNT NU!1BEF.:- 100- 4475-122000 AMT'- 239. 77 36879 BRIDGEMAN'S 47619 02/27/96 (.")CCOUNT NUt'1BER- 700-:3991-000000 At'1T"- :1707;) Bf;:~J I NC. ACCOUNT r-.llJl"IBEP- ~7180 BUMPER TO BUMPER ACCOUNT NUMBEF~'- ,~CCOUNT NUMBEF:-- . Ll7i~,20 ij2/27/'"7'6 680-4120-303000 AMT- 47621 02/27/96 100-4462-122000 AMT- 47621 02127196 100-4462-122000 AMT- 239,"77 01/08/96 59.24 59.24 DESC-OVERPAYMENT ON FINAL BILL VENDOR TDTAL 51;1.24 10049 01/31/96 1138.82 1138.82 DESC-PEDESTRIAN BRIDGE PROF SERVICE VENDOR TOTAL 1138.82 02115.4 02/12/';!t:, [lESe-CAR #9-41 02/02/96 70.94 RUBBER MATS/PAD SET 118.76 70 II 1:;:^-1- 0202:::7 118.7(. DESC-#941 & #942 TRANS FILTERS 5';:!.24 11 3:::: . 82 11 ~::3 II :32 70.9ft 118.7/:.. .-;. .j NAI'1E CHECK CHECK NUl'lBER DA TE .DUNT NUMBEF{- ?"iCCOUNTS PAYABLE CHECK F:EGISTEF: l'iOUNDS V I E~J INVOICE DATE DISCOUNT AMOUNT I NVO I CE Ni'1BR INVOICE AMOUNT 47621 02/27/96 020197 100--4462-122000 At"1T- 92.:::0 02/01/96 92.80 DESC-#124 & #125 SEALED BEAM VENDOR TOTAL 282.50 ::5:::22 COMI'1 CENTER ACCOUNT NUMBER- 47622 02/27/96 112696 100-4205-513000 AMT- 85.50 02/16/96 :::5.50 DESC-REPAIR 11269 LPH !5141 LO:::B28 VENDOR TOTAL 85.50 5845 COMPUTOSERVICE, INC. 47623 ACCOUNT NUMBER- 700-4123-703000 02i27/96 AMT-- "0050 DCA, I NC . i~CCOUNT NUMBER- I) 1 I:;': 1 /'"i-'6 5:;':20.00 5320.00 DESC-UB CUSTOM PROGRAM CHANGE VErmOR TOTAL 5320.00 47624 02127/91:., 7917:3 01/31/96 154.70 100-4132-:;':0::':000 AMT- 154.70 DESC-DCA SERVICES FOR JANUARY VENDOR TOTAL 154.70 11985 DEPT OF ADMIN., MICRO* 47625 02/27/96 016226 ACCOUNT NUMBEF~--. 100-4139-303000 AI'1T- 95.86 47625 02/27/96 016251 ACCOUNT NUI'1BEF:- 100--41:39'-303000 A!'1T.. 2.24 :;::490 DRIVER g, VEHICLE SERV* 47626 02/27/96 ACCOUNT NUMBER- 100-4365-122000 AMT- :=:~.;IVEF:S LICENSE GUlDE* 47627 02i27/96 '.OUNT NUMBER- 100-4205-210000 AMT- '.:;'020 ERICI<SOWS NE\.tJMARKET 47628 02127/96 ACCOUNT NUMBER- 250-4352-160130 AMT- 2000 FEED-RITE CONTROLS IN* 47629 02/27/96 ACCOUNT NUMBER- 700-4125-160000 AMT- 6895 FRIENDLY CHEVROLET GE* 47630 ACCOUNT NUt'1BER- 100-4462..122(1(10 476:30 ACCOUNT NUI'1BER- 100-4462-122000 476:30 ACCOUNT NUMBER- 100--44(:.2-122000 01/21/96 95.86 DESC-MICROFILM PAYROLL REPORTS 01/31/96 2.24 DESC-MICRO FILM LAND RECORDS VENDOR TOTAL 98.10 02/21/96 100.50 100.50 DE8C-TABS FOR FORD 92 PKRNG VENDOR TOTAL 100.50 213705 02/01/96 21.95 21.9~i DESC-199/;. 1.D. CHECKING GUIDE VENDOR TOTAL 21.95 02/1:3196 18.81 DESC-COOKIES VENDOR TOTAL 18.:::1 1:::.:::1 78993 02/08/96 1392.18 1392.18 DESC-WATER SUPPLIES VENDOR TOTAL 1392.18 AMT- 02/27 /9;~, 64722 02/13/96 77 .-;.~, I ~ "_"..:.., 02/27/96 AI'1T- 02/27/96 AMT- 8950 FUEL OIL SERVICE CO.,* 47631 02/27/96 ACCOUNT NUI'1BER- 100-4462-170000 AMT- . 77.32 DESC-BALANCER 63491 01/31/96 122.30 122.30 DESC-MOTOR, BLO # 931 64761 02/13/96 18.40 18.40 DE8C.-#942 SPECIAL ORDER PIN,RR BR VENDOR TOTAL 218.02 01/11196 111.52 DESC-MOTOR OIL VENDOR TOT ?'lL 111. 52 111. !:i2 CHECK AMOUNT 5:320 II 00 -'AGE 5 P-C10-01 JENDOR NO VENDOR CHECK NUMBEF: CHECK DATE NANE .:0 tet'iPA, i"lIKE .GUNT NUMBER- 1.1764:3 02/27196 100-4205-363000 AMT- :::5470 KNOX COM~1Ef~CH~L CREDI* 47644 0:2/27/96 ACCOUNT NUMBER- 100-4470-160000 r~iMT- 0100 LDDS WORlDCOM ACCOUNT NUMBER-' ACCOUNTS F'AYADLE CHECK REGISTER NOmmS V I EW I NVOI CE INVOICE NMBR DATE DI SCOUNT Ai"!OUt.iT INVOICE AMDUNT 02/16/96 85.48 85.48 DEse-SEMINAR EXPENSES VENDOR TOTAL 85.48 0220-091133 01/03/96 25.26 25.26 DESC-2X8X10 BTR SPF vniDOR TOTAL 25 . 26 47645 02/27/96 419000176 02/03/96 13.09 100-4190-310000 AMT- 1:3.09 DESC-Lm,IG DISTANCE VENDOR TOTAL 13.09 1 :::70 LEAGUE ACCOUNT ACCOUNT ?7\CCOUNT ACCOUNT (~CCOUNT ACCOUNT OF MINNESOTA C* 47646 NUMBER- 100-4132-363000 NUMBER- 100-4130-363000 NUMBER- 100-4470-363000 NUi'lBEF-:- 100-4:360-:;:63000 NUMBER.- 70\)-412:3-36:3000 NUMBER- 730-412::::--:363000 02/27/96 AMT- AMT-- At1T .- AI-1T- AMT- AMT'- 15.00 DESC-SAFETY 1 ~i. 00 DESC-SAFETY 15.00 DESC-SAFETY 15.00 DESC-SAFETY 15.00 DESC-SAFETY 15.00 DEse-SAFETY VENDOR TOT f:)L 90.00 WORkSHOP LYNNETTE tiJORi<SHOP DAWN WORKSHOP FF~EDBEHG WORkSHOP DAZENSKI WOR!<SHOP HANGG I W%YSHOP MORTENSON ':'10.00 02/22/1?6 -0320 MTI DISTRIBUTING CO 47647 02/27/96 161574 ACCOUNT NUMBER- 700-4123-121000 AMT- 161.45 47647 02/27/96 175487 NUMBER- 750-4600-121000 AMT- 42.33 47647 02/27/96 172973 NUMBER- 750-4600-121000 AMT- 203.36 ACCOUNT .GUNT 09/1:3 /,?5 16i,,45 DEse-IRRIGATION PARTS 12/29/95 42.33 DESC-PUTTING GREEN ?'iND PAR AIDE 11/20/95 203.36 DESC-SIGN & DIVOT MATE, HUNTER VENDOF: TOTAL 407.14 COUNCIL WASTEW* 47648 02/27/96 51320396 02/07/96 62841.00 ACCOUNT NUr'1BER- 730-412(~-32::::000 Ai=1T- 62:341.00 DESC-SE!.-<JER SEF:VICES FOR MARCH VENDOR TOTAL 62841.00 12180 METRO. COUNCIL WASTEW* 47649 02/27/96 ACCOUNT NUMBER- 730-3822-000000 AMT- 13535 MN DEPARTMENT OF TRAN* 47650 02/27/96 ACCOUNT NUMBER- 100-4465-122000 AMT- 1::::700 ~lINNEGASCO ACCOUNT NUt1BER- 47651 750'-4601--:::;:22000 02/27/9i;. Aj'1T - 13982 THE MINNESOTA DAILY 47652 ACCOUNT NUMBER- 250-4353-160213 0:2/27/96 Ai"!T-- 14201 MINNESOTA DEPT OF REV* 47(;.::;3 02127/9S . 01/31/96 1782.00 1782.00 DESC-SERVICE AVAILABILITY CHARGE VENDOR TOTAL 1782.00 02/22/96 16.00 16.00 DESC-DECALS FOR MN VEHICLES VENDOR TOTAL 16.00 02/15/9f:.. 82 . 2~~~ DESC-:::2';/0 COF-:AL. SEI; 81" VENDOR TOTAL 82.2:::: 82 .. 2:;: 91213 Oi/03/96 146.88 146.88 DESC-MV COMMUNITY THEATER SEEKING VENDOR TOTAL 146.88 () 1/29 /9!S !50.00 16.00 1i:..00 f:2 .. 2:3 CJ .-; .-r:' I_I"':" 0:; ...;......' 146 . ::::8 l46a88 50.0r -'{lGE f::., P-ClO'-OI )ENDOR NO VEND OF: NA~1E CHEC~::: NUl"iBER .:OUNT NUr1BEF,- 100--4460-:::;;:i:3000 CHECf::: DATE AMT- '1-4993 t1INNESOTA PUI=i:AL WlnER* -476:-54 02/27/96 ACCOUNT NUMBER._. 700--412:3-:3;;.1000 f.1MT- 15801 MOODY~S INVESTORS SER* 47655 ACCOUNT NUMBER- 595-4120-303000 ACCOUNT NUMBER- 580-4120-:303000 5841 MONSON, JURENE L. 47656 ACCOUNT NUMBER- 100-4110-30::::000 '1::;900 t10TOROLA I NC ACCOUNT NUt1BEf'~- 47657 260-4120....703000 47657 ACCOUNT NUMBER- 100-4205'-703000 02/27/'?6 Ai'1T-- t:W1T--- 02/27/96 {~t'rr .- 02/2~1 /96 AMT-- 02/27/96 At'lT - "16000 MOUNDS 'v'IEW, CITY OF 476:':;::;: 02/27/96 ACCOUNT NUMBER- 750-1040-000000 AMT- 1t:,c4UNDS ~n- r T !.,LuuN, VIEl.~ 66 NUMBEF; - .ct765~;J 02/27/9f:.. 100--4205-<303000 AI'lT-- :3100 MUNICILITE ACCOUNT NUi'lBER- 47660 02/27/':.:'6 260-4120-70:3000 AMT- ~~7660 02l:2?lf;Jt.:~ 260-4120-703000 AMT- ACCOUNT NUi'1BER- ACCOUNTS PAYABLE CHECK F\EGISTER MOUNDS V I EVi INVOICE INVOICE I NVO I CE Nt.l8ft: DA TE AMOUNT DISCOUNT AMOUNT 50.00 DESC-1995 HAZARDOUS WASTE BASE TAX VENDOR TOTAL 50.00 01/26/96 185.00 18::i.00 DESC-CITY ASSOCIATE MEi'1BER VENDOR TOTAL 185.00 9bFE0116 02/13/96 4928.00 DESC-GENERAL 1472.00 DESC-GENERAL VEt,mOR TOTAL 6400" ()O OBLIGATION BOND OBLIGATION BOND 6400.00 02/():3/~:.!6 ::~o . 00 ::30.00 DESC-SECRETARIAL SERVICES FOR CHART VENDOR TOTAL 80.00 01783506 02/01/96 3736.00 DESC-(2) RADIOS 01782225 01/31/96 1548.54 DESC-RADIO FOR VENDOR TDTrlL 37:36.00 FOR 911 15L'j.::;: . !:i4 #';:161 5:28 q. .5.4 02/23/,?6 600.00 600.00 DESC--REPLENISH C?iSH DRAWERS VENDOR TOTAL 600.00 012238 10/27/95 110.00 110.00 DESC-CAR WASHES FROM 10/27-02/14 VENDOR TOTAL 110.00 ,.-}I:;;', 1..:..,.1_' ! 01/26/96 312.90 DESC-LIGHTS FOR DARE VEHICLE 01/26/96 217.00 DESC-SIREN FOR DARE VEHICLE :::.: 1 :2 . 90 7289 217.00 01/22/96 66.35 ACCOUNT NUI'1BER- 100-4462--122000 47660 02/27/96 7256 66.35 DESC-POS SWITCH BKT VENDOR TOTAL 59;~,.25 ?ir1T - 18500 MYRON MANUFACTURING C* 47661 02/27/96 (;CCOUNT NlJr'1BEF- 260-4120-.160000 Ai'1T- ~OO~5() i\! E P COHPOF;A TI 01\1 4- 7 662 ACCOUNT NUMBER- 100-4460-160000 ACCOUNT NUMBER- 100-4475-160000 ,::'jCCOUNT NUMBEi~:-- 100'-4365--160000 (..'iCCOUI'.lT NU~1BEF-' 700-- 4123,-, i 60000 ?"iCCOLJNT NUt1BER.- 730-.q.l :23-160000 ACCOUNT NUMBEF- 420-4122-160000 . 02/27/"716 AMT- AMT-- Ai"!T'- AMT- i~it1T- AI'H-- 1 :::::5005::::::~ 02/05/91;. 1 :3=;::. 7!5 13::::.75 DESC--v-JORLD OF TH{\NKS CALC VENDOR TOTAL 133.75 01;:31/91':' 241.50 DESC-VARIOUS 241.50 DESC-VARIDUS 241.50 DESC-VARIOUS 241.51 DEse-VARIDUS 241.51 DESC,-Vi-'IRIOUS 241.51 DEse-VARIOUS VENDOR TOTAL 144-;}.03 l"iDSE HARW'-iF:E IF ASTNEF,S MDSE HPIRWiF:E/FASTNERS !'iDSE H(:)Rt.U'iliE/FASl NERS i'mSE HAF\WARE/FASTNERS ['1DSE HARI.JAF,E/F?"iSTNERS MDSE HARWARE/FASTNERS 1.449.0:3 13:3.75 1449.0::? 144';J . 03 "AGE 7 ~lP'--CI0-01 lamor-.: NO VENDOR NAME CHECK NUMBER "122elA.! BRIGHTON, CITY OF 47'::.63 ACCOUNT NUMBER- 100-4380-020000 ACCOUNT NU~1BER- 100-4:3:32-020000 CHECK DATE 02/27 IN.. AMT- {iMT- ~2220 NEW BRIGHTON PARKS/RE* 47664 02/27/96 ACCOUNT NUt'1BER-' 290-'-4121-:353000 AMT- ~3687 NORTH STAR INTERNATIO* 47665 02/27196 ACCOUNT NLH'IBER- 100--4:36~5-122000 (~t1T- ACCQUi'.lTS PAYF,BLE CHECk: REG ISTEF: t'iOLH\lD8 \,l I EW I j\.lv'O I CE DPiTE INVOICE NMBR I I'.IVO I CE AMOUNT DISCOUNT AMOUNT 02/15/96 2247.50 DESC-FORESTRY 2247.50 DEse-FORESTRY VENDOR TOTAL 4495.00 FOR FIRST aTR FOF~ F I F~ST aTR 4495.00 02/01/96 250.00 250.00 DESC-CHRISTt"lAS TF:EE F:ECYCLE VENDOR TOWiL 250.00 AI34985 12/08/95 140.70 DEse-VALVE VENDO;:;: TOTAL_ 3690 NORTH STAR TURF, INC 47666 02/27/96 116824 ACCOUNT NUMBER- 750'--4600-12:3000 AI"\T- 26.0::: 140.70 140,70 02/0:::/'?6 26a08 DESC -. OVER SEEDEF~ BU4DE VENDOR TOTAL 26.08 12. :35 4000 NORTHERN SANITARY SUF'* 47667 02/27/96 ::::9344-3 02/12/'?6 ACCOUNT NUMBER- 100-4190-121000 AMT- 12.35 DESC-BUCKET (2) VENDOR TOTAL ~4200 NORTHEF:i'-1 STATES ACCOUNT NUr1BEf~- ACCOUNT Nur1BER- e~oO.luJI~TTI NUMBEF(-. _ l'~ NUMBER- -IL.COUNT NU~'1BER-- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU!>1BER- ACCOUNT NU~lBER- ACCOUNT f'-lUMBER- ACCOUNT NUMBER- ACCOUNT NUr1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUt"lBER'- ACCOUNT NUi"1BER- ACCOUNT NUMBER'- ACCOUNT NUMBER- ACCOUNT NUMBEf.:- ACCOUNT NUMBER- ACCOUNT NUMBER- . Fo\;-JEF:* 47/;)68 100,-4::::65-:321000 100....4475 - :~:25000 1 OO.~. 4:36~:;-' :321 000 100--4:3'::.5-'::::21000 750"'4t.01-32iOOO 4766::: 1 00--41';'0-::::21 000 '1. 7 6l:'1 ~:~ 100,- 43'::.5 - ::::21000 100- .q. 2:;:0 -. :321 000 751>-4601-321000 750-4601-:321000 750--4.:.01-::::21000 770--4121"-:324-000 100,-4::::65,-322000 100-4:365-:321000 100'-4365-::::22000 100'~'4i 90-,322000 100'-'44.T5-:325000 100,- 4:3t.5 - :322000 47(:.68 700-4125-:;:21000 700-4-12:3-:322000 700'.-4 i ::t~:""~;220(H) 700-4123-322000 7 00 .-. 4123 -- 322000 700--4123-:322000 02127196 f~~1T - ~lt1T"- Ai'n- Ai'H- AMT- 02/27 ;'91:.. At'1T - 02/27/'":';1:.. Al'tT - AMT- Al"IT- AMT- AMT- AMT-- f~MT - AMT- Al'iT- Al'1T- Ai'1T - {~t1T - 02/27/96 AMT- AMT-' AMT- AMT-' {~i'1T- AMT- 6::5.f:..O 147.12 44.:::3::::: 61.80 50.78 1152.60 119.49 /;1.48 :::..92 199.4:3 :32 II 2~;' 14.77 107.. 6:::: 90.51 127.4::, 1. (:.45 . ::;::1':. 17 .09 15:3 t 5:~: 52 II !:i2 205..01 56.14 17:3.92 260.01 118.72 oj: '-I .-tt:' J.L.A':"'y.1 02/22/9/:.. :;:70 II 1 :~: OE3C-2815 ARDAN AVE-WARMING HOUSE OE8C-2399 HIGHWAY 10 DE5C-5214 LONG LAKE ROAD DESC-2401 HIGHWAY 10 DESC-8290 CORAL SEA ST. - PUMP 02/12/96 1152.60 DESC-2401 HIGHWAY 10 02/05/96 2528.45 DE5C--5324 JAC1<SON Dft: DESC-1 T:55 COUNTY RO?'lO I W DES[-:::290 CORAL SEA ST. - SIGN DESC-8290 CORAL SEA ST. DESC-8290 CORAL SEA ST. DESC-8228 SPRING LAKE ROAD STREET L DE8[-5324 JACKSON DRIVE PARK SHELTE DESC-2752 t<JOODCREST DRIVE PARt::: ~3HEL DES[-5214 LONG LAKE ROAD DE5C-2401 HIGHWAY 10 DESC-2800 HIGHWAY 10 RD SIGNAL DE8[-7901 GREENWOOD DRIVE 01/31/96 1076.33 DEse-8251 GROVEL AND ROAD DES[-5100 LONG LAI<E ROAD DE5C-240::: HILLVIEW ROAD DE8C-2450 BRONSON DRIVE DE8C-7545 GROVELAND ROAD DE3C-2524 BRONSON DRIVE 10761: :3:3 :'AGE ~3 =lP-C10--01 ENDD!=", NO VENDOR NAME ~OUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- CHECK NUMBEf': 700-412:3-::::2:2000 47668 100-4460-322000 700-4125'-321000 CHECK DATE AI'H - 02/27 /'~)6 AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER ~IOUNDS V I EW I NVOI CE DATE INVOICE NMBR INVOICE AMDUNT DISCOUNT AMOUNT 205 . 01 DESC - 5100 LONG LAKE RDI~D 02/12/96 1661.02 1580.50 DESC-2466 BRONSON DRIVE 80.52 DESC-2408 HILLVIEW ROAD VENDOR TOTAL 6788.53 9500 NYSTROM PUBLISHING CO* 47671 02127/96 1:3:;:02 ACCOUNT NUMBER- 100-4356-343000 AMT- 60.60 4"7671 02/27/'i6 13299 ACCOUNT NUMBER- 100-4::::56-343000 AMT- 522.84 {-iCCOUNT NUMBER-- 100-41 :35-:343000 f":\MT - 133.66 47671 02/27/96 13298 100-4135-343000 AMT- 449.78 100 - 4:356 - 3::::0000 AMT - 358. 55 100-4135-330000 AMT- 358.55 ACCOUNT NUI'1BER-' ACCOUNT NUMBER- ACCOUNT NUMBER- '0700 PARTS PLUS ACCOUNT NUMBER- ACCOUNT NUMBER- 47672 100-4465-122000 471:..72 100-4465-122000 -6875 PRINTMASTER PRINTING 47673 ACCOUNT NUMBEFi- 100'-4460-160000 . 47673 OUNT NUMBER- 100-4155-343000 '0055 R & T SPECIALTY ACCOUNT NUMBER- ACCOUNT NUMBER- 47674 260-4120-160000 4 7f:., 74- 2t.:.0 -. 4120 -1 (:.0000 02/27/96 AMT- 02/27/96 At1T - 02/15/96 60.60 DESC-ADD"'L POSTAGE GOLF COURSE NL 02/15/96 656.50 DESC-POSTfiGE ADVANCE GOLF COURSE NL [lESe-POSTAGE ADVANCE GOLF COURSE NL 02/15/96 1166.88 DESC-GOLF COURSE NEWS LETTER DESC'--GOLF COLJF:SE NEl-<IS LETTER DESC-GOLF COURSE NEWS LETTER VENDOR TUTAL 1883.98 3-000657 01/24/96 65.85 65.85 DESC-BAT 12 VOLT AUTO HEAD 3-000600 01/22/96 62.52- 62.52- DESC-ITEMS RETURNED VENDOR TOTAL 3.33 02/27/96 22946 At"'iT -. ::::4 . 08 02/27/91;. 22'?68 AMT N_ 595. 4'~ 02/27/96 AMT- 02/27/96 AMT- 37669 761 .85 37I;.I:/?'-1. 7~1 . 00 ,0400 RADCO INDUSTRIES, INC 47t,75 02/27 riff:., 0001:3392 ACCOUNT NUMBER- 100-4462-122000 AMT- 52.49 '0675 RAMSEY CO. CHIEF/S/PO* 47676 02/27/96 ACCOUNT NUMBER- 100-4200-361000 AMT- -0:5602 ROAD RESCUE, I NC ACCOUNT NUMBEF<- J0400 SAARION, MARY ACCOUNT NUMBER- . 01/19/96 84.08 DEse-BUSINESS CARDS - PITTMAN 02/05/96 595.49 DESC-AP ENVELOPES VENDOR TOTAL 679.57 02/13/96 761.85 DESC-DARE SUPPLIES 02/15/96 75.00 DESC...DARE SUPPLIES VENDOR TOTAL 836.85 01/30/96 52.49 DESC-INTERCEPTOR, SMIKE SONOMA/BLAZ VENDOR TOTAL 52.49 20.00 02/22/,"i'6 20.00 DESC-MEMBERSHIP VENeOR TOTP,L 47677 02/27/96 160361 100-4205'-704000 AMT... 257~64 4 7 f~) 7:;:: 250--4351-160030 02/27/96 f~r1T - :~:9 . 3(:1 20.00 02/13/96 257.64 DESC--FLASHERS (6) VENDOR TOTAL 257.64 02/22/9.'::., :39. :36 DESC-REIMBURSE FOR FRAME FOR POSTER VENDOR TOTAL 39.36 CHECK AMOUNT 1 &-.61 .02 678::: . 5:3 656.50 11 ,~,b . ::u:~ 188:3.98 ~:595 II 41;1 52.41;1 52.49 20.00 20.00 257.64 257.64 ::::9. :36 :39,,:36 -'AGE ';I "P-Cl0-Cl1 lENDOR NO VENDOR 05.FETY {iCCOUm NP,!"1E CHECK CHECK NU~iBER DATE KLEEN CORP 47679 02/27/96 NUMBER- 100-4460-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER t'iOUNDS V I EW INVOICE INVOICE INVOICE NMBk DATE AMOUNT- DISCOUNT AMOUNT 972543 02/08/96 101.71 101.71 DEse-MACHINE SERVICE VENDOR TOTAL 101.71 ~0650 ST. PAUL BOOK & STATI* 47680 02/27/96 51621397 01/20/96 34.71 ACCOUNT NUMBER- 250-4351-160042 AMT- 34.71 DESC-MISC PAPER SUPPLIES VENDOR TOTAL 34.71 ~1300 SCHWAAB, INC 47681 02127/91:., L946653 02/05/96 30.S';> ACCOUNT NUI"lBER- 100--4190-114000 AMT- :30.8';/ DESC-NUMAINVILLE VENDOR TOTAL 30.89 3225 SHORT ELLIOTT & HENDR* 47682 ACCOUNT NUMBER- 700--4123-:~:0:~:000 02/27/96 AMT- 02/27/'::>6 A~1T - 47(:,82 ACCOUNT NUMBEf~- 100-4470-303000 :32566 01/31/'::>6 272.28 272.28 DESC-MODIFICATIONS TO WATER TREATME 32610 01/31/96 2831.25 2831.25 DESC'-BRONSON DRIVE MSA RECONSTRUCT VENDOR TOTAL 310:3.53 3677 SIRCHIE FINGER PRINT * 47683 02/27/96 0116276-11'1 02/05/96 39.18 ACCOUNT NUMBER- 100-4205-160000 AMT- 39.18 DESC-DUQUENOIS REAGENT/MARIHUANA VENDOR TOTAL 39.18 4000 SKILLPATH SEMINARS 47684 02/27/96 2096119 02/16/96 99.00 ACCOUNT NUt'1BER- 100-4355-36:3000 At1T - ';/9.00 DESC- INNOVATIVE THINKING COURSE ~ VENDOR TOTAL 99.00 ~5~AP-ON INCORPORATED 47685 02/27/96 53-58375:3 02/09/96 35.90 ACCOUNT NUMBER- 100-4462-160000 AMT- 35.90 DEse-PISTOL GRIP VENDOR TOTAL 35.90 5605 SNYDER'S DRUG STORES,* . 47686 ACCOUNT NUMBER- 100-4180-160000 ACCOUNT NUMBER- 100-4180-160000 ACCOUNT NUMBER- 100-4207-160000 ACCOUNT NUMBER- 100-4190-114000 02/27/9/:.. AMT- AI"lT'-- AMT- AMT- 02/20/96 52.96 4.57 DESC-FILM PROCESSING 7.98 DESC-FILM PROCESSING 17.97 DESC-LYSOL, BATTERIES 22.44 DESC-BATTERIES VENDOR TOTAL 52.96 6250 SPRING LAKE PARK FIRE* 47687 02/27/96 02/09/96 25159.00 ACCOUNT NUMBER- 100-4210-:390000 AMT- 25159.00 DESC-MAY/JUNE FIRE PROTECTION VENDOR TOTAL 25159.00 6260 SPRINGSTED INCORPORAT* 47688 ACCOUNT NUMBER- 580-4120-303000 ACCOUNT NUMBER- 595-4120-303000 02/27/96 AMT-- AI>1T - 02/15/96 62.00 DESC-CONTINUING 188.00 DESC-CONTINUING VENDOR TOTAL 250.00 DISCLOSURE SERVICES DISCLOSURE SERVICES 250.00 02/06/96 137.50 2100 TEE'S PLUS SCREEN PRT* 47689 02/27/96 165612 ACCOUNT NUMBER- 260-4120-160000 AMT- 137.50 47689 02/27/96 165685 . DEse-DARE SUPPLIES 02/07/96 17.50 52.li(: 25159.00 25159.00 250.00 250.00 1:37.50 17.50 'AGE 10 . P--Cl0'-01 VENDOR NO VENDOR NAME CHECK NUMBER .OUNT NUMfJEF<- 260'.-4120--160000 CHECl< DATE AMT- 3000 THOMPSON PUBLISHING G-;t 47690 02/27/96 ACCOUNT NUMBER- 100-4132-210000 AMT- 15795 TOLL COMPANY ACCOUNT NUMBER- f6765 TRAFFIX GRAPHIX ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 'VIEW INVOICE DATE I NVOI CE Nl"1BR INVOICE AMOUNT DISCOUNT ANOUNT CHED=:' At10UNT 17.50 DEse-DARE SUPPLIES VENDOR TOTAL 155.00 02/05/96 155.00 238,00 23:3 II Oc 47691 02/27/96 525447 01/31/96 100-4462-160000 AMT- 5.27 DEse-ACETYLENE \.iENDOR TOT {iL 4 7 //~'/2 260--4120-70::;::000 02/27/96 At1T- f7474 TURF PRODUCTS INC 47693 02/27/96 ACCOUNT NUMBER- 100-4472-703000 A~rr- .8650 TWIN CITY OFFICE SUPP* 47694 ACCOUNT NUMBER- 700-4120-160000 0400 U S "'JEST ACCOUNT NUt1BER- .OUNT NUI'1BER- JOUNT NUi'iBER .-- ACCOUNT NUt"IBER- ACCOUNT NUMBEH- {:ICCOUNT NUt1BEF{-. P,CCOUNT NU~'lBER-- 4hS5 1 OO'--4::::~S-~: 1 0000 1 00'-'-4::::U5--:::~ 1 0000 100-4190'-::':10000 2:::::3 . 00 DESC-FAIR LABOR STANDARDS HANDBOOK VENDOR TOTAL 238.00 2:38 II 0 N" ::':402 200.00 02/22/1'96 5.27 ~5c27 ~5 . 27 5.27 200. (iO 200.00 DESC-LETTERING ON DARE VEHICLE VENDOR TOTAL 200.00 200s00 2:372 . :::2 8483 02/12/96 2372.82 2372.82 DESC-TURF SUPPLIES VENDOR TOTAL 2372.82 02/27/96 7.4-900-0 A~lT NN :_~::3 . :.:::;: 02/27/';"6 AMT-- At1T-- AMT-' 47~,95 02/27/96 100-4190-310000 AMT- 700-4123-310000 AMT- 4 7 (:;'1~i 02/27/9(, 100-4190-310000 AMT- 100-4365-31~)00 AMT- 47.:::-'~}5 02/27 /I~)f..) ACCOUNT NUMBER- 100-4190-310000 ACCOUNT NUMBER- 7::':0-4123-310000 ACCOUNT NUMBER- 700-4123-310000 ACCOUNT NUMBER- 100-4365-310000 6000 UNITOG RENTAL SERVICE* 47697 ACCOUNT NUMBER- 100-4460-240000 ACCOUNT NUMBER- 100-4470-240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NUMBER- 700-4123-240000 ACCOUNT NUMBER- 730-4123-240000 ACCOUNT NUMBER- 420-4122-240000 '6600 VOSS ELECTRIC SUPPLY * . Ai"'!T.- Ai'H- Ai"IT'.- fit'lT - 02/27/96 A~n.- Ai'1T- Ai"iT-- AMT- AMT-' Am - 21.11 2i.l1 C' C' I:-J"7 ,_T._f;f .," I 1 ::::42. :3t, ~52 ~ 58 02/~)91'~!6 DESC-RIBBON,BLACK VENDOF{ TOTAL ON:1.:,..""",;, C"'~I L..N=,J:...'...I.II:.. .:=.~:' --:1':;: ,_, 'N.l . ~ '-~ 3:~:1t2:~: .-:~.':, -"';:':' ,_1._, II ,,:.,..J. "~I'-I .-,.-, .;;,.':;1. ":;'.':1 9:::.1'"7' 02/10/96 98.19 DESC-612-784-1076 DESC-612-784-1305 DE5C-612-784-434'"7' 02i10/9/:.. 1 :394" '";')4 1 3';14.94 LiEse-.crn HALL PHDNES DESC--t1ETER F~EADING PHONE LINE 110 . 20 VENDOR TOTAL 02/14196 DESC-RENTi~L DESC-RENTAL DEse-RENTAL. DESC-!:':ENTi:\L DESC-RENTAL DESC--RENT{~IL VENDOR TOTAL 02/07/17/..-" 02/13/96 110.20 54.08 DE8C-612-785-0950 56.12 DE8[-612-784-9871 02/04/96 217.52 217.52 31.55 DESC-612-E23-4126 65.94 DESC-612-E07-1580 98.92 DE8C-612-E07-1580 21.11 DESC-612-780-1908 1820 II :::5 1820.:35 29';".41 299 II il.l 41.25 54.72 54.72 52.73 54. . 7:3 f~ 1 !l 26 47698 02/27/96 270519 29':?J ;141 299.4.1 2(:. " :20 ;::~I II 20 'AGE 11 P-Cl0-01 JENDOR NO VENDOR Nt~t1E .OUNT NUMBER- (:,CCOUNT NUMEEi:;:- PiCCOUNT NU~-iBER- 100-4190-121000 AMT- 26.20 DESC-ELECTRICAL SUPPLIES 47698 02/27/96 270400 02/06/96 164.88 100-4190-121000 AMT- 164.881 DESC-SUPPLIES TO FIX LIGHTS AT CH - \ 47698 02/27/96 267Y45 \ 12/22/95 4.15- 100-4190-121000 AMT- 4.15-' DESC-RETURNED ITEM FOR CREDIT VENDOR TOTAL 186.93 CHECk CHECK NUMBER D{.:) TE '0444 W{.:)GNER HELEN D. 4.7699 02/27/96 ACCOUNT NUMBER- 700-4121-901000 AMT- 1000 WATERPRO SUPPLIES COR* 47700 ACCOUNT NUMBER- 700-4123-703000 47700 ACCOUNT NUMBER- 700-4123-703000 47700 ACCOUNT NUMBER- 700-4123-703000 47"700 ACCOUNT NUMBER- 700-4123-703000 41700 ACCOUNT NUMBER- 700-4123-703000 U::77 WESTAIR ACCOUNT NUMBER- 19~5TERN BANK ACCOUNT NUMBER-' ACCOUNT NUf'1BER- ACCOUNT NUMBER-' . ACCOUNTS PAYABLE CHECk REGISTE~ 1'1OUr-mS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK Ar'iOUNT 164 . :::8 4.15 18,~. 93 02/08/96 40.00 40.00 DESC-METER DEPOSIT VENDOF~ TOTAL. 40.00 40.0C 40.00 01/26/96 30258.98 DESC-METER PROGRAM 01/26/96 65006.22 DESC-WATER METER PROGRAM :;:025::: . 98 02/27/';!6 1487 At4T - :30258. I?:::; 02/27 rl6 1488 AMT'- 6500(:, . 22 02/27/1:;'6 AI'1T'.- 02/27/';"1;. AI'H-- 02;27 j'"i-'f:.. Am- 47701 02/27/96 100-3230-000000 AMT- 47702 290-'4.121-:391;.000 290 - 4121 - 39(:.000 290-4-121-:396000 02/27/96 AMT-- AMT- ANT-' 6500(:, . 22 2936 02/05/96 560.00 560.00 DESC-WATER METER PROGRAM 3077 02/06/96 5006.68 5006.68 DESC-WATER METER PROGRAM 3581 02/12/96 117.43 117.43 DESC-WATER METER PROGRAM VENDOR TOTAL 100949.31 560.00 5006.68 117.4:;: 100949.:::::1 02/OB/91:., 60.0C 1:.,0.00 60.00 DESC-DUPLICATE PERMIT VENDOR TOTAL 60.00 60.00 02/22/96 50.00 DESC-SAVINGS 50.00 DEse-SAVINGS 50.00 DESC-SAVINGS VENDOR TOTAL 150.00 BOND SCHARBER BOND GUNERIUS BOND GELDERT 150.00 150.00 150.00 GRAND TOTAL 24'?~;':n .91 249591.91 ; . NO VENDOR CHECK NUl"tBEH NAi~E iOe'NGG I, LLJ I LL I {iM 'OUNT NUMBEF:- ~500:;:5 100.... 4190.M. :30:3000 J0300 U S POS1'MASTER 5f)!):;:7 700"-4.12:~~"" 703000 f~CCDUNT NUi"1.BER- CHECI-=:: EEG I STER !::.,650t:;'O lr ....11-1 I I&" "::'~=t 26:::~:3/.:..1:) 1.::; 1/ ~30 ACCOUNTS PAYABLE PRE-PAID i"iOUNDS V I EW I~NOICE INVOICE NMBR DATE 02/09/96 Aton- AI'!"r -. 02/09/96 AMT- 02/0';/ /1;;6 P,MT-- 02/1.2/'?b i=IMT- AMT- "4725 AMERICAN ECONOMIC DEV* 50044 02/12/96 ACCOUNT NUMBER- 495-4530-363000 AMT- CHECK DPiTE 02/08/96 AMT- 02/0t~~/';.!6 At1T'-' ;7001 BROADMOOF: HOTEL ACCOUNT l'-IUMBEF:- 50046 02/12/96 495-4530-363000 AMT- g225 NOFrrHTOW-~ TRP,VEL, INC 5004::: 02/13/96 ACCOUNT NUMBER- 4';15-4530-363000 At-1T- 50.00 251100 150.00 120.00 100(' . 00 5:::9. 00 INVOICE PiMOUNT DISCOUNT AI'1OUNT CHECK AMOUNT 02/02/1;?'.lb 17 .2::: 17.2::: DESC-REIMBURSEMENT ON MILEAGE VENDOR TOTAL 17.28 17 . :2::: 02/09/96 18.80 DESC-METER EXCHANGE MAILING i::; u ;::0 t../ENDOF~ TOTAL 18\1:30 18.:30 24'~). 76 <'0';.':21 KELL.Y INN ACCOUNT NUMBEF\.-- 50038 02/09/96 ()2/09/96 249076 700-4123-363000 AMT- 249.76 DEse-HOTEL ROOM FOR CONFERENCE "'lENDOR TOTAL -)iiCI 71- .:- I .' l; ~ ._1 24';1.76 J6050 SPEC MATERIALS, ACCOUNT NUMBEH- i=iCCOUI'.IT NU1'1BEF~- I NC !:jOO:39 1 OO._.i+.l~ 70"~:36:3000 420-4i22.-36::':OOO 14993 MINNESOTA RURAL WATER* 50040 ACCOUNT NUMBER- 700-4123-363000 10330 MAC QUEEN EQUIPMENT 1* 50041 ACCOUNT NUMBER- 420-4124-363000 <I~~.- -Lc0~ LIN[IA "i.r...'..' '-""-11'." I. . "OUNT NUMBER- 02/09/'I:S 75=00 75 ;r O(~ DESC-CRACK SEALING SEMINAR DESC-CRACK SEALING SEMINAR VENDOR TOTAL 75.00 7~5 . 00 02/09/96 150.00 150.00 DESC-MRWA 1996 CONFERENCE VENDOF: TOTAL 150.00 150.00 02/09/96 120.00 DESC-SWEEPER CLINIC VENDOR TOTAL 120.00 120.00 120.00 50042 02/09/96 50089 11/27/95 75.00 100-3290-000000 AMT- 75.00 DESC-WITHDREW APPLICATION VENDOR TOTAL 75.00 75\100 ~3700 PITTMAN, TIMOTHY 50043 ACCOUNT NUMBER- 100-4202-703000 ACCOUNT NUI'1BER- 260-4120'--703000 02/09/96 1589.00 DESC-DARE VEHICLE COSMETICS DESC-DAF:E VEHICL.E COSI'"1ETICS VENDOF: TOTAL 1589.00 1 S::3'? . 00 1 !:i89 . 00 02!LU';.'6 4';15.00 495.00 495.00 DE8C-1996 ANNUAL CONFERENCE VENDOR TOHljL 495.00 495.00 02/12/'~"j6 150.00 150.00 150.00 DESC'-EDA ANNUAL CONFEF:HJCE HOOM VENDOR TOTAL 150.00 2500 ZEDS INTERNATIONAL 50047 02/13/96 76399 ACCOUNT NUMBER- 100-4139-703000 AMT- 132.75 . 150.00 02/13/96 132~75 DESC-NEW POl.-lER SUPPLY FOR COMPUTEI:;: 1:32.75 VENDOR TOTAL 1:32.75 1 :32 a 75 02/1 :3/\-:';'/:.. 2~34 . 00 2::::4 . 00 234.00 DESC-TICKET TO EDA CONFERENCE VENDOR TOTAL 234.00 234.00 'AGE 2 P-'CiO-02 -JENDOR NO VENDOR NAME l~.STERN BANK OUNT NUi"iBEF:- ACCOUNT NUI'1BER- f-iCCOUNT NUMBER- ACCOUNT NUI"lBER- ACCOUNT NUt'1BER- ACCOUNT NUr'lBER- ACCOUNT NU!"iBER- f~\CCOUNT NUMBER- i-=tCCOUNT NUr'iBER- f~CCOUNT NUMBEF:- ACCOUNT NUt'i8ER-' ACCOUNT NUMBER- ACCOUNT NU~lBEF<:- ACCOUNT NUMBER.- ACCOUNT NU~1BER-' ACCOUNT NUMBER- ACCOUNT NL:MBEF:-. ACCOUNT NUr'1BEF:- ACCOUNT NUt4BER- ACCOUNT NUt-18ER- ?ICCOUNT NUMBER-' ACCOUNT NUMBEli- ACCOUNT NUMBEii- ACCOUNT NUI'1BER'- _~OUNT NUMBER- 'OUNT NUI'1BER- -I COUNT NUi"iBEF;'- !;CCOUNT NUMBEF:- ACCOUNT NU~iBER- f':lCCOUNT NUMBER- {:ICCOUNT NUMBEF,-- ACCOUNT NUMBER- ACCOUNT NUMBER- P-iCCOUNT NUt1BER- ACCOUNT NUMBER- FICCOUNT NUt'1BER-- ACCOUNT NUl'lBEF>- i~CCOUNT NUMBER- ACCOUNT NUMBEE- f':ICCOUNT NUI'1BER- {:iCCOUNT NUMBEF- ACCOUNT NUI'1BER- f-iCCOUNT Nur'-IBEF;- ACCDUNT NUMBEF(- PiCCDUNT NUi"IBEP-' (.ICCOUNT NUMBER- ACCOUNT NUi1BEP- ACCDUNT NUMBER- ACCOUNT NUi"1Bt:R-'- . CHECK Nut1BEH !50049 100'-4100-010000 100--"4130-010000 100--41:32-010000 1. 00 -. 4135 -- 0 1 0000 1 (H}-'41. 3';;'-01.0000 100-4139-020000 100'-4140--010000 100,-,4150-010000 100'-4150-01 iOOO 100 -4-152 - 01. 0000 100'-4155--010000 100--4155---011000 100,--4157 --<) 1 0000 100-41 ::::';)-0 1. 0000 i 00--41';;'0-0 1 0000 100 -'1.1';10 -. O~~OOOO 100,,-4200,-010000 100-4200-0~20000 100'-4202--010000 i 00--420~3-0 1 0000 100'-4.20~j-011000 100-4207-010000 1. 00,-4230,-010000 100,-- 4240-02000<) 100--4:350-010000 1 (H)~" 4.:355-,0 1 0000 100,- 4.35~~i'-020000 100'-4356-010000 100-4~:::60-0 1 O{)fjO 1 00--4:~'62'-0 1. (H)r)O 100,-,4:;::65-010000 100-4:;:65-011000 100-431:',7".010000 1 00 - 43:::0 - 0 1. 0000 1 OO'-43~::2"-01 0000 1. 00--4.1{'/:.:2-0 1 0000 100-44,~,2-070000 100-4-470..(110000 100--4472-01 (lOO!) 100-4475-010000 100 - 4~500 - 9::::0000 1. 00-t+5:~:0-0 10000 1 OO'-4:::;!:;0--0 1 0000 250....4:351--020002 250"'-43~:; 1,--020009 250 - 43~31 .- 020011 250'--43:31 -(COO 1 ::: 250-4:~:51-020260 2~;O'-4::::~52-020 i ::::0 CHECK DATE 02/15/96 ~ll"iT- {it'lT -- AMT- At1T-- AMT-" AMT- AMT- Ai'H- AMT-- AMT- AMT'-. At'H- A!"!"!--- AMT- AhT-- AMT- Ai'iT-' AMT- AMT- AMT'- r;MT- AMT- AMT-' AMT- Al'H-- AI"!T-- Pil'H- At1T - AMT-- AI-1T- AMT-" AMT- Ai"iT - ~1MT - AMT- At'H-- AMT-" At1T- AMT'-- i~MT - AMT- AMT- AMT.-. At1T -- AMT- AMT- A!'H-' Al'1T- AMT-' CHECK I:;;EG I STER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE 199.01 946.70 2::::0 II 00 405.:31 106.34 ;;::0.00 132.6:;:: 72:::. 13 75.99 457 II 9:3 990 . Oi~~ l1t~. 91 32q..74. {::SB4 . 1 .:. 17:::4.0:"2 :::tA ,50 ~:1 ::::';1. 17" 14::: . 50 6:3(:, . (:,4- 200(J';1 . 00 5611811 ll9'~/:::: 1$ 61:., 5:34.. 5'? 458 II ;:~{) 5~52..57 5031::36 ';!6j~, II 88 2881134 553..1/ 1 (;64 . 4.5 1991 . .;;;4 120. 15 12;~) II :3~:: 4:3 . 16 5:;: n ? I:....~ 1::'::92 II 69 72.09 177::_: . 56 1015.04 507.52 :3;:: II (ill- 15~::9 II 24 ~3 1. 6 II :::0 25:3 II 70 30.00 149.50 :35. 00 591 . 05 47,,;:':0 02/1!:;/9b DESC'-GROSS DESC--(mOSS DEse-'GROSS :LiESew-GROSS DESC'-GROSS DESC-GROSS DESC-GROSS [IESC-CHOSS DESe-GROSS DESC-GROS~l DE~3C-GRDSS DESC-GF:OSS DESC-'GROSS DESC-GHOSS DE~;C'- GF~OSS DESC-GF:OSS DESC-GF:OSS DESC-Gf~OSS DESe-GROSS DESC.-GF:OSS DESC-GRO:3S DESC-GROSS DESC-GROSS DESC-GROSS DESC'-GFOSS DESC-GROSS DEse-'GROSS DESC -GFmss DESS-"GROSS DESC-GROSS DESC-GROSS [IESC-GROSS DESC-GHOSS DESC-GROSS DESC-GROSS DESC-GFIOSS DESC--GROSS DESC - Gf~OSS DESC-.GRm;;S DESC'-GROSS DEse.- Gf"WSS [lESC-GROSS DESC'-GROSS DESC--GROSS DESC--GF:OSS DESe-GROSS DESC-GF<OSS FOH DESC'-GROSS FOR DESe-GROSS FOF; INVOICE Al'1CUNT DISCOUNT i":1MOUNT 592:::4 I; 1 (} FOR FOR FOFt: FOR FOR FOR FOF~ FOE FOR FOR FOR FOR FOR FOR Fon FOR FOR FOR Fon 02/15/,;71:. 02/15/1'7'6 02/15/96 02/15/96 02/15/91:., 02/15/96 02i15/I;i!:.~ 021 15/9{::. 02/15/91:., 02/15196 02/1::/96 02/15/91:., 02/15/9(':1 02/15191:., 02/1~i/9{;. FOR 02/15/91:., 02/15/96 02/15/91:, 02/15/'?!:.. 02/15/96 02/15/'% 02jj.:.:i6'f:., 02/15/96 02/15/96 FOR FOR FOR FOR FOH FOR FOR FOR FOFi FOR 02/15/96 02/15/96 02/15n6 02/15/96 02/1 ~i/96 02/15/96 FOR 02/15n6 FOR 02/15/96 FOE 02/i.5/96 FOR 02/15r16 FDF< FOR FOE FOF: 02/15/96 02/15/96 02/15/96 02/15/96 02/15/96 02/15/% 02/15/';'/.::. 02/15N6 FOF< FOF: FOR FOR FOF: FOR FOF( FOR 02115/96 02/15/'1c, 02/15/9l:.. 02/15/':'-'6 02/15196 02/1~3F':"J6 02/15/';>1:., '{-iDE :::: ACCOUNTS PAYABLE PRE -Pf~ ID CHECK REGISTER P-ClO-()2 MOUNDS VIEl>J 'END OR CHECK CHECf< INVOICE INVOICE DISCOUNT NO VENDOF~ NAME NU~1BER DATE I N!...'Q I CE NMBf-~ DATE AMOUNT AMOUNT .OUNT NUMBER- 250-4352--()20260 AMT-- 591 . 05 DESC-GFmSS FOR 02/15/96 DUNT NUMBER- 250.-4::::5~:-0202I;.O AMT- 280.61 DESe-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250 _. 4:354 - 020229 AMT- 99.00 DESC-GROSS FOR 02115/9t, ACCOUNT NUI'1BEF.:- 250-4354-020231 AMT- 18.00 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 2~50-4:3~54".O202:33 AMT- 43.00 [IESC-GROSS FOR 02/1 ~519/:. ACCOUNT NUMBEFi- 250 .-. 4354 - 0202:37 AMT-- 17.00 DESC-GROSS FOR 021 15/'?/:" 50049 02/15/96 02/15/96 15535. :;')6 ACCOUNT NUMBER- 250'-4:::::;4-0202:38 AMT- 2/:...00 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250-43~54-020239 AMT- 1 ::: . 00 DESC-GF:OSS FOR 02/15/96 ACCOUNT NUMBER- 250-43~54-020241 Al"lT-- 9.00 DESC-GROSS FOR 02/15/9/:.. {-iCCOUNT NUt1BEF: - 250-4354-020253 At'IT- :36.00 [IESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250-- 4.:354 - 020254 AMT- 9.00 DESC-GROSS FOR 02/1~il'i6 ACCOUNT NUI'1BER- 250 - 4:354 - 0202~i5 AMT- 5:3.00 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250'-4J54-020256 AMT-- :33.00 DESe-GROSS FOR 02/15/96 ACCOUNT NUMBER- 250-4354-020260 AMT- 360.57 DESC-GROSS FOR 02/1 ~51';i6 ACCOUNT NUMBER- 270-4226-010000 AMT- 208. l;;:::: DESe-GROSS FOR 02/15/96 ACCOUNT NUMBER- 270--4-227 -010000 At-lT- ,~..t'Il'~!2 DESC-'GFiOSS FOR 02/15196 ACCOUNT NUMBER- 270-4227-020000 AMT- 20::: II is:3 [lESe-GROSS FOR 02/15/96 f:1CeOUNT NUMBER- 290--4121-'010000 AMT-- 4:30 .00 DESC-GROSS FOR 02/15/'76 ACCOUNT NUMBEF~- 700-4120-010000 AMT'- 2805.18 DESe-GROSS FOR 02/15/'?6 ACCOUNT NUMBER- 700-412:3-010000 AMT- 1 :::02 . 24 DESC-GROSS FOR 02/15/96 ACCOUNT NUMBEFi- 700,-4125,--01 (F)OO AMT- 13'7'6. '"7'6 [lESe-GROSS FOR 02115/96 ACCOUNT NUl'lBER- 7:30-'4120-010000 AMT- 2805 n 1. ::: DESC-GROSS FOR 02/15/96 ACCOUNT NUMBEFi- 730,-412:::-,010000 AMT- 1:396.96 [lESe-GROSS FOR 02/15/96 ACCOUNT NUi1BER - 730-4126-010000 AMT- 1794.24 DESC-GROSS FOR 02/15/91:. _aUNT NUMBER- 730-4123-070000 AMT- 259.05 DESe-GROSS FOR 02/1.5/96 aUNT NUMBER- 750-4600-010000 Al'lT- 1427.28 DESe-GROSS FOR 02/15/% t...eOUNT NUMBER- 750-4601-010000 AMT- 215.02 [lESC-GROSS FOR 02/15/96 ACCOUNT NUMBER- 770-4121-010000 AMT- 20.00 DESe-GROSS FOR 02/15/% ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESe-GROSS FOR 02/15191:, 50050 02/15/96 02/ 1 ~i196 2171.75 ACCOUNT NUMBER- 250- 43~i2 - 030000 ~iMT-' 39.22 DEse-FICA ~{ MC FOR 02/15/96 {~CCOUNT NUMBER- 250-4:352-'031000 {~MT - I?J II 1 ::: DESC-FICf~ ~-{ Me FOR 02/15/96 ACCOUNT NUMBER- 250-4:35:3-030000 AMT- 17.05 [lESC-FICA t~ MC FOR 02/15/96 ACCOUNT 1'.llJMBER- 250-435:3-0:31000 At1T- 3.97 DESC-FICA &.: MC FOR 02/15/% ACCOUNT NUMBER- 250'-4354-0:3C{l(H) AMT- 47.94 DESC-FICA ~{ ~lC FOF: 02/15/';;'6 ACCOUNT NUMBER- 250-4:;:54--0:31000 At"!T - 11.22 [IESC-FICA <1. MC FOR 021 15/9/:' 1'::. ACCOUNT NU~iBEF~- 270'-422(;:,-0:30000 AI"!T - 12.94- DEse-FICA t"l. MC FOR 02/15/9(:. ACCOUNT NUI'IBER- 270-422(;:,-0::: 1 000 At"!T- :3.02 DESC-FICA & MC FOR 02/15/% ACCOUNT NUMBER- 270-4227-0:30000 AMT- 18.77 DEse-FICA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 270-4227-031000 AMT- 4.:39 DESC-FICA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 290-4121-1):30000 AMT- 29.76 [lESC-FICA &.: MC FOR 02/15/'"16 ACCOUNT NUMBER- 290-4121-'0:31000 AMT- 6 . ':.16 DESC-FICA &: MC FOR 02/15/96 ACCOUNT NUMBER- 700'--4120-0:30000 AMT- 1:32 II 42 DESC-FICA &.: t"lC FOR 02/15/'7'6 ACCOUNT NUMBER- 700-4120-031000 AMT- 30.97 DESC-FICA t~ MC FOR 02/15/% f:)CCOUNT NUMBER- 700-412:;:-,0:;:0000 AMT- 110.24 DEse-FICA g.: MC FOR 02/15/'7'6 ACCOUNT NUMBER- 700-412:3-(1:31000 At"!T - 25.78 DESC-FICA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 700 -- 4125 --o:~:oooo AI'rr - :35 1& '~'7 DESC-'-FICA ~( MC FOR 02/15/9f:. ACCOUNT NUMBER- 700-.,4125-,,0:31000 AMT- 20.10 DESC-FICA 8( MC FOR 02/15/9(:, {:)CCOUNT NUt1BER -. ]:::<)'-.4120--0:30000 AMT- 132.46 DEse-FICA ~, MC FOFi 0211.5/96 . CHECK AMOUNT i 55:~:5 . 96 2171. 75 '{iGE 4 ;:\CCOUNTS PPI Y ABLE PPE --PA I D CHECK REG ISTEH P-C1CH)2 MOUNDS VIEW JENDOR CHEC.::: CHECK I NVOI CE INVOICE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE r.II"iBR DATE AMOUNT AMOUNT .OUNT NUMBER- 7:30-4120-0:31000 AMT- :3o.'n DESC-FIC{i & MC FOR 02/15/96 OUNT NUMBEFi-- 7:~:O--412::::--(130000 AMT-.- 102.51 DESC-FICPI ~, MC FOR 02/15/96 ACCOUNT NUt1BER - 7:30-412:3-0:31000 AMT- 2:3.98 DESC-FICA ~ MC FOR 02/15/96 ACCOUNT NUMBEF, - 7:30 -- 412 (:. - 0:30000 AMT--- 11 0 . 87 DESe-FICA ~, [T1C FOR 02/15/91:., ACCOUNT NUt1BER - 7:30-4126-0:31000 AMT- 25I1J~I:::: LiESC-FICA ~~ MC FOR 02/15/96 ACCOUNT NU~lBEF\'-- 750--4600-030000 AMT-.- 87" 15 DEse-FICA . MC FOR 02/15/'76 I::{ ACCOUNT NUMBER-- 750-4600-():31000 AMT- 2011:3::: DESC-FICA g~ MC FOR 02/15!';//:. ACCOUNT NUMBER- 750--4601-0:30000 AMT-- 12.::{9 DEse-FICA & MC FOF: 02/15/96 {iCCOUNT NUMBER- 750-4t,01-0:31000 AMT- :3.01 DESC-FICA ~( MC FOR 021 15i9t:, AccOUt,n NUl'lBEF\- 770-- 4121--030000 AMT--- 1.24 DESC-FICA g( MC FOR 02/15/96 ACCOUNT NUt1BER- 770--4121-0:31000 AMT- 1:29 DESC-FICA ~( i1C FOR 02/15/96 ACCOUNT NUMBER- 770--4127-0:30000 AMT- 11124 DEse-FICA g( MC FOR 02/15/76 ACCOUNT NUMBER-- 770--Ll-1 27 _.o:~: 1000 AMT- 1129 DESC-FICA got MC FOR 02/15/96 ACCOUNT NUMBEH- 1 (H)-.Al 00--.0:30000 AMT.- 12:135 DEse--FICA ~o{ MC FOR 02/15/96 ACCOUNT NUt1BER -- 100-4100-0:31000 f-lt-lT - 2.8';/ DESC-FICA ~~ MC FOR 02/15/96 ACCOUNT NUt-1EER-- 100--4130--0:30000 AMT- 5:::.69 DEse-FICA 0_ rlC FOR 02/15/91:., '_Y. ACCOUNT NUMBER- 100-41:30-031000 AMT- 1:3 . 7:3 DESC-FICA g, MC FOR 02/15f';l6 ACCOUNT NUMBER- 100-4132-0:30000 A I'1T -- 17.:36 DESC--FICA & M'~ FOR 02/15/96 '-' ACCOUNT NUMBER- 100---41 :32--031000 {-ii1T - 4.06 LlESC-FICA ~..; MC FOR 02/15f";/6 ACCOUNT NUl>iBER - 100--4135--030000 AMT- 24.75 DESC-FICA ~~ MC FOR 02115/96 ACCOUNT NUMBER- 100-4135--0:31000 At1T - 51l7~} DESC-FICA ~< Me FOR 02/15/96 f'ICCOUNT NUMBER-- 100-4139.--030000 AMT- 1 i .55 DESC-FICr-l 0_ MC FOR 02/15/'7t, 13. ACCOUNT NUi1BER - 100--4139-031000 f\MT- 2.70 LiESC-FICA ~-( 1'1C FOR 02/1!5/96 ACCOUNT NUMBER- 1 (H)-.-41-40"--030000 At-H- .':} .-:,.:. DEse-FICA & t'lC FOR 02i15/96 '_1';1 ",-,_I ACCOUNT NUMBER -- 100--4-140-031000 Al"IT- 1 .--:}"~, DESC..FICA ... t1C FOR (l2/1 :5 /'::> 6 :I.'''''' 1;:;< _aUNT r~Ui'1BEj=;:- 100 -- 4150 -- 030000 AMT-- 46.0t, DESC;-FICA ~{ t1C FOR 02/15/91:., ~OUNT t---jUMBH~ - 100--4150-0:31000 AMT- 10.76 DESC-FICA ~1. MC FOR 02/15/% t _LCOUNT NUMBEF: - 100-4152-0:30000 ArIT- 27.53 DESe-FICA g( MC FOR 02/15/9b ACCOUNT NUI1BEF: - 100-41::';2-0:31000 AMT- 6.44 DESC-FICA & MC FOR 02/15196 ACCOUNT NUMBER-- 100-- 4-155-.. 030000 AMT-- b:3. 10 DESC-FICA t~ MC FOR 02/15/96 ACCOUNT NUI1BER -- 1 00-41 ~;5-0:31 000 AMT- 14.76 DESC--FICA ~..; 1'1C FOR 02/15/96 ACCOUNT NUMBEF~ - 100- 41 ':i7 - 030000 AMT-.' 1';/ . ::,::: DESe-FICA 8.r: ~lC FOR 02/15196 ACCOUNT NUMBEF(--- i 00--4157 --0:::: 1000 AMT- 4.57 DESC-FICA & MC FOR 02/15I9t, ACCOUNT NUi'iBEP- 100-41:::'7-030000 AMT- 420.47 DESC-FICA ~-( MC FOR 02/15/96 ACCOUNT NUl"IBER- 1 00- 41 ::::9---031 000 AMT- 98.:34 DESe-FICA ~, t1C FOR 02!l5/96 ACCOUNT NUMBER -- 100,- 4190 - 0:30000 AMT- 13:3.0t. DESC-FICA & MC FOR 02/15/'76 50050 02/15/:;'6 02/15/W::., 1 :335 . 84 ACCOUNT NUt1BER - 100-4190-031000 AI'1T- -':'1 1"-:& DESC-FICA & MC FOR 02/15/96 "_l.s. II J.L {-,CCOUNT NUMBER- 100--4200-0::::0000 At1T - :301159 DESC-FICA ~< I'1C FOR 02/15/9t:. {.iCCOUNT NUMBER- 100-4200--0:31000 Al'lT- 7.15 DESC-FICA g.{ riC FOR 02/15/96 ACCOUNT NUt-1BEH - 100-4202--030000 AMT- -:1 '-1':_ DESC-FICA ~, MC FOR 02/15/,?6 ,_I Ii I:)...} ACCOUNT NUMBER- 100--4202-031000 AMT- 111124 DESC-FICA & MC FOR 02/15/96 ACCOUNT NUMBER- i 00-4205-0:~:OOOO At1T-- 44.42 DESC--FICA & MC FOR 02/15/96 ACCOUNT NUMBER- 100--4205-031000 AMT- 70.92 DESC-FICA ~~ MC FOR 02/1~5n6 ACCOUNT NUMBER- 100-4207-(1::::0000 AMT- :;:E: .. 25 [IESC-FICA ~~ MC FOR 02/15/96 {-,CCOUNT NU~1BER - 100-4207-031000 AMT-- 8.94 DESe-FICA & MC FOR 02/15/'7t. ACCOUNT NUMBER- 100-4240-030000 i~MT - 24.15 DESC-FICA ~;: Me FOR 02/15/96 ACCOUNT NUMBER- 100-4240-031000 AMT- e:- ,e:- [IESC-FICA ~< MC FOR 02/15/96 "_III'.).J ACCOUNT NUMBER -- 1 00--4::::50--0:~:OOOO {ii1T - 3:31125 DESC-FICA ~~ MC FOR 02115196 ACCOUNT NUMBER- 100-4::':50-031000 AMT- 7.78 DESC-FICA & Me FOR 02/15/'7t. . 5 ACCOUNTS Pf~ Y ?IBLE PF,E-PAID CHECK F:EGISTER P-ClO-02 MOUNDS VIEW JENDOR CHECK CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAI'1E NU~1BEF\ DATE I NVOI CE Nt"iBF: DATE i;MOUNT AMOUNT .OUNT NUMBEH- i 00 ,- 4::::55 - 030000 AMT- 9'') " 53 DESC--F I CA ~( t"'1C FOR 0:2/15/96 ~OUNT NUMBER- 1 00-435~I-031 000 Ai"lT-- 21. 1:::; DESC--FICA ~~ MC FOF( 02/15/=~/6 ACCOUNT NUt1Bm- i 00 --- 4356 --- O~:.:OOOO i~MT - 17 ..':.7 LIEse-FICA & MC Fm~ 02/1'5/96 {.:ICCOUNT NUMBEr:, -- 100--435(:,--0:31000 AMT-- 4.14 DESC-FICA & MC FOR 02/15/96 {iCCOUNT NUMBEli- 100--4360--0::::0000 r-\t1T- 33.49 DESC-FICA q t1C FOr-;: 02/1'::.i/96 '':1, ACCOUNT NUMBER-- 100--43'::.0---031000 AI"lT- 7 .:::4- DESC-FICA ~ ~-!r~ FOF, 0:2/15/96 ,.... f":tCCOUNT NUt'lEiEH -- 100 -- 4:362 - 030000 AMT- 64.45 DE:SC-F I Cf~ '1_ MC FOR 02/15/'16 -- {.:iCCUUNT NUMBER--- 100- 4::::;:.2 -- 031000 Ai"H--- 15 II O:::i DEse-FICA " MC FOf1: 02/15/'71:.. ::1. ACCOUNT NUMBER- 100-4365--030000 Ai"IT- 128.59 DESC-FICA ' - MC FOR 02/15/';;"(:, u f:iCCOUNT NUMBEF; -- 100.-4.:365--0:31000 AMT-- .:I/"\ ....'7 DESC---FICA ~~ t1C FOf~ 02/15/96 __"..' . ,_" i f;CCOUNT NUI'1BEli- 100-4::;;67--030000 t-.t'1T - 7.74 DEt")[:-F I LA ~~ MC FOR 02/15/96 ,;CCOUNT NUMBEF:- 100--4367--0:::: 1 000 AMT- i .80 DESC--FICA q- Mr- FOF, 02/15/96 ":"- 1,\,." ACCOUNT NUMBER.- 100-4::::~30-"O:]OOOO tlMT- 2./:..:3 DESC-F I cr1 v t'lC FOR 02/15/,;i6 :..:1. {iCCDUNT NUt'iBEF: - 100--4:3:::0--031000 At"iT- .60 DEse-FICA ~~ Me FOR 02/151'16 ACCOUNT NUl'lBER- 100 -- 4::::82 -- 030000 AMT- :::.22 DESC-FlCi~ t: 1'1C FOR 02/15/96 ACCOUNT NUMBEFt:- 100---4:3::;:2-031000 AMT--- .76 [lESC-FICA ~{ MC FOR 02/15/96 ACCOUNT Nut1BER- 100-4462---0:30000 At1T-- ~::o IS 4:.:: DESC-FICA t~ MC FOR 02/15/96 ACCOUNT t~Ul'lBEF,- 100'.'4.4.62-0:7::1000 AMT-- 18.:31 DESC-F.rCA ~~ MC FOR 02/15/96 ACCOUNT NUMBER- 100 - 4470 - 0:;;0000 Ai1T- 109.48 DESC--F I CA ~:: f'1C FOR 02/15/9(:. ACCOUNT NUt'iBER - 100--4470-(::31000 AMT-- 25g61 DESC-FICA 8:: jv.,~ FOR 02/15/96 _!L ACCOUNT NUMBER- 100-4472-0:30000 At1T-- 62.72 DESC--F lCA ~r: t'lC FOR 02/15/96 ACCOUNT NUMBER- 100--.4472--0:31000 AMT-- 14.66 DEse-FICA ~{ MC FOR 02/15/96 ACCOUNT NUMBER- 100-4475-0:30000 AMT- :31 . ::::5 DESC-FICA ~i. MC FOR 02/15/96 ACCOUNT Nut"!BER- 1 00 -- 4-4 75 -- 031000 AMT- 7.:;:4 DESC-FICA ~!, Me FOH 02/15/96 ACCOUNT NUMBER- 100-4-530--030000 AMT- 97.70 DESC-FICi~ 'I- MC FOR 02/15/9t, I.:~. _aUNT NU!"IBEF,-- 1 00---4-~i:30--031 000 AMT-- 22.:35 DESC-FICA 8~ Me FOR 0:2/15/'7'6 OUNT NUt1BEF: - 100 -- 4550 --030000 Plt1T- 31.79 DESC--FICA 9_ t'lC FOR 0:2/15/96 .." -COUNT NUMBEF, - 100---4550-031000 AMT-- 7.44 DESC--FICA ~( MC FOR 02/15/'"76 ACCOUNT NUMBER- 250-4-:351.'-(130000 r~MT - 6511:;:0 LiESC --F I CA ~:: MC FOF~ 02/15/'n ACCOUNT NUi'-IBER-- 250'-4:351--0:::: iOOO AMT- 15.2:3 DESC-FIcr1 & Me FOR 02/1~;/96 'JENDOR TOTAL 78:;:27 II b5 ~21 00 NETWOF~i< MANAGE~1ENT SE-!!- 50051 02/'1::'5l'1t. 71 '7'9 ACCOUNT NUMBER- 100-4130-040000 AMT- 62.87 ACCOUNT NUMBER- 100-4190-040000 AMT- 129.27 ACCOUNT NUMBER- 100-41:32-040000 AMT- 15.72 ACCOUNT NUl"lBEF(- 1 00--4-1 :35---040000 AMY -- 1:..5.29 ACCOUNT NUMBER- 100-4139-040000 AMT- 6.28 ACCOUNT NUMBER- 100-4100-040000 AMT- 18.87 ACCOUNT NUMBER- 100--4530-()40000 AMT - 283.50 ACCOUNT NUMBER- 100-4550-040000 AMT- '17.64 i:)CCOUNT NUt1BER-- 100-4140-040000 i~t1T- 12.5:::: ACCOUNT NUMBER- 100-4150-040000 AMT- 147.47 ACCOUNT NUMBER- 100-4155-040000 AMT- 229.37 ACCOUNT NUMBER- 100-4157-040000 AMT- 49.16 ACCOUNT NUMBER- 290-4121-040000 AMT- 62.87 ACCOUNT NUMBER- 100-4180-040000 AMT- 171.95 ACCOUNT NUMBER- 100--41:::~3--0ItOO(i0 i~l'rr- 19::::.05 ACCOUNT NUMBER- 100-4187-040000 AMT- 1:..94.45 ACCOUNT NUMBER- 100-4189-040000 AMT- 153.51 02/ L::/'7'6 il';,'14.46 DESC-HEriL TH INS. FDF\ MAHCH [IESC-HEALTH INS. FOR t'IARCH DEse--HEAL TH INS. FOR t'IAF:Cf--1 DESC-HEPIL TH INS. FOR MARCH DESC-HE{~L TH INS. FOR MARCH DESC-HEf:iL TH INS. FOR MARCH \:lESC--HEAL TH INS. FOR MARCH DEse-HEALTH INS. FOR MARCH DESC--HEAL TH INS. FOF, 1'1tlRCH DESC-HE?lL TH INS. FOR MARCH DESC -- HEAL TH INS. FOR MAHCH DESC-HEALTH INS. c-nc. MARD-I I WI'. DEfjC-HEriL TH INS. FOR t'1{4F,CH [lESC-HEALTH INS. FOR MARCH DESC--HEAL TH INS. FOR MARCH [IESC-HEALTH INS. FOP l'1ARCH DESC--HE{~L TH INS. FOR 1-'lAf-.:CH . -'('1GE 6 ACCOUNTS PAYABLE PRE --PA I D CHECI< REGISTER P-Cl0-02 1'1OUNDS VIEW IENDOR CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECI< NO VENDOR NAt1E NUI'lBER DATE INVOICE Nt1BR DATE AMOUNT AMOUNT AMOUNT .OUNT NUl'lBH:-- 100--4200-040000 AMT-' 442.28 DESC-HEALTH INS. FOR MARCH OUNT NUI'1BER- 100-4240-040000 At'1T - 118c78 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER --. 100-4202-040000 AMT- 50.29 DEse-HEALTH INS. FOR MARCH ACCOUNT NUI'1BER- 100-4205-040000 AMT- :3057 .85 DESC-HEALTH INS. FOR MARCH ?iCCOUNT NUMBER- 1(1)-4207--040000 AMT- ::::19.1:3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100 -- 42::::0 - 040000 AMT- 81.9:3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUl-1BEF: - 100--4350-040000 AI'1T-- 9::: . :~:2 DEse-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4:;:55-040000 AMT- 78.10 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER -- 100 -- 4-35'::.- 040000 AMT-- 45.::::4 DESC-HEPIL TH INS . FOR MARCH ACCOUNT NUMBER- 270--4226-040000 AMT- 62.B7 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 270--4227-040000 At'll -- 82.55 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 250-4:353-040000 AMT- 45.60 DESC-HEALTH INS. FOR Mf:lRCH ACCOUNT NUMBEF~ - 250 -- 4352 - 040000 ArlT - 77.29 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 250--4351-040000 AMT- 77.29 DESC-HEALTH INS. FOR MARCH ACCOUNT NUI'lBER - 250-4354-040000 AriT- 51.6:3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 750-4600-040000 AMT- :327.70 DESC-HEALTH INS. FOR MARCH ACCOUNT NUI'1BER- 750-4601-040000 AMT-- 32.7"1 DEse-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4:360-040000 AMT- 78.1:::: DESC-HEALTH INS. FOR t1ARCH ACCOUNT NUMBER- 1. 00--4:3'::,2---040000 AMT- 229.40 DESC-HEALTH INS. FOR MAF:CH ACCOUNT NUMBER- 100-4:;:65-040000 AMT- 4';J1.54 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER -- 100--4:367-040000 AMT- 32.76 DESC---HEAL TH INS. FOR MARCH ACCOUNT NUMBER- 100-4:3:::0-040000 ;it"lT- ';! .:::4 DESC-HEALTH INS. FOR MARCH ACCOUNT NUi'1BER- 100-4382-040000 AMT-- 9.84. DESC-HEALTH INS. FOR rlARCH r'lCCOUNT NUI'1BER- 700--4120-040000 A t"IT - 5:::2 II 42 DESC-HEALTH INS. FOR MARCH- ACCOUNT NUt1BEE:- 700-4125--040000 AMT-.- 1 :;::::; . :3:2 DESC-HEFIL TH INS. FOR MARCH <<aUNT NUMBER- 700-4123-040000 AMT- :346.09 DESC-HEALTH INS. FOR "lARCH ...OUNT NUi'1BEF<- 7:30--4120--040000 AMT- 582.42 DEse-HEALTH INS. FOR "lARCH CCOUNT NUMBER- 7:30-4126-040000 At1T - 311.0f: DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 7:30-412:3--040000 AMT-- 168. :;::3 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 4-20-4124-040000 AMT- 2:3 II 34 DESC-HEALTH INS. FOR MARCH ACCOUNT NUi'lBER - 420-4122--()40000 AMT-- 2311::::4 DESC-HEALTH INS. FOR Mf:,RCH ACCOUNT NUMBER- 100-4470--040000 AMT- 2:::;1;} II 16 DESC-HEALTH INS. FOR M{~RCH ACCOUNT NUMBER-- 100-4-472--040000 AMT-- 177.76 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4-475-040000 AMT- 88118E: DESC-HEALTH INS. FOR MARCH ACCOUNT NUI"!BER- 1 00 --- 44-t,O -- 04-0000 AMT--- :32. 77 DESC-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4462--040000 AMT- 196.62 DESC-HEALTH INS. FOR t1ARCH ('1CCOUNT NUMBEP- 100--4465--040000 AMT- 98.31 DEse-HEALTH INS. FOR MARCH ACCOUNT NUMBER- 100-4152-040000 AMT- 65.54 DESC-HEALTH INS. FOR MARCH VENDOR TOTAL 11914- . 46 11 914 . 46 .2107 SHERATON CITY CENTER 50052 02/15/96 02/15/96 830.00 :::::30 . 00 ACCOUNT NUMBEH- 100-4100- :362000 AMT- 830.00 DESC-NCL CONFERENCE - ROOM VENDOR TOTAL 8::::0 . 00 830.00 0777 LAVA LI NKS 50053 02/1/.:./96 02/16/96 60.50 t,O . 50 r'lCCOUNT NUMBER- 250-4351-1t,0021 AMT- /.:.0.50 DESC-SCHOOL DAY OUT VENDOP TOTAL 60.50 60.50 .1303 GF:OUND ROUND 50054 02/16/9/.:. 02/11.:./';/6 41.25 41.25 ACCOUNT NUMBER- 250-- 4351--160021 AMT- 41.:.:::::. DEse-PARK &: REC ACTIVITY . 7 CHECK HEGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT NAME CHECK NUMBER CHECK DATE . VENDOR TOTAL 41 . 25 4431 EKO BAKKEN 50055 02/16/96 ACCOUNT NUMBER- 250-4351-160021 AMT- 02/16/96 77.00 77.00 DESC-SCHOOL DAY OUT VENDOR TOTAL 77.00 14200 MINNESOTA DEPT OF REV""* 50056 02/16/91:.. 2:::02195 5 01,1:31/96 4:::.00 ACCOUNT NUMBER- 100--3:321-000000 AMT- .13- DESC-JANUARY SALES ~~ USED ACCOUNT NUMBER- 700-3:::21-000000 AMT- 18.17 DESC-JANUARY SALES ~< USED ACCOUNT NUMBER- 100--4-130-:363000 At'1T -. 2.60 DESC-JANUAFi:Y SALES & USED ACCOUNT NUMBER- 100-4209-513000 AMT- 2 . 51?, DESC-JANUARY SALES g( USED ACCOUNT NUMBER- 100--43/.:.5--- 703000 AMT- 12.09 DESC-JANUARY SALES So{ USED ACCOUNT NUMBER- 250-4352-160119 AMT- 10.06 DESC - ,JANUARY Sr-ILES ~( USED ACCOUNT NUMBER- 730 - 412:3 - 30:3000 Am- 2./':'2 DESC-JAr'JUARY SALES ~~ USED VENDOR TOTAL 48.00 -'7900 PUB EI'1PLOYEES RETIREM* 50057 02/20/91.:.. 02/15/96 ::5237.67 ACCOUNT NUt1BER- 100-4100-0:33000 AMT- 8.'12 DESC"PER{~ FOR 02/15/96 ACCOUNT NUMBER- 100-4130-0:3::::000 AMT- 4-2.42 DESC-PERA FOR 02/15196 ACCOUNT NUl'lBER - 100-41::::2-033000 AMT- 12Q55 DESC-PERA FOR 02/15/96 ACCOUNT NUMBEF~-- 100---4135-'0::::3000 AMT-- 18lJ 15 DESC-PEPA FOR 02/15/96 ACCOUNT Nut1BER - 100-4139-033000 AMT- 4.76 DESC--PERA FOR 02/15/96 ACCOUNT NUi'1BER - 100--4140-0:3:3000 AMT- 5.94 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER- 100.-- it 150 -- 03::::000 AMT.- 36.01 DESC--PERt~ FOR 02/15/9t. ACCOUNT NUMBER- 100-415:2-0:33000 AI'H-- 20.52 DESC-PERA FOP 02/15/96 _aUNT NUMBER- 100-41 !'55--0:3::::000 AMT- 49./.:.0 DESC-PERA FOR 021 15/9/:' ~OUNT NUMBER- 100-'-1.1 '57--0:3:3000 AI"IT- 14 . 5~i DESC-PERA FOR 02/15/96 t-lCCOUNT NUt1BER- 100- 41 :::9 -0:3:3000 At1T- 312.90 DESC-PERA FOR 02/15/';16 {~CCOUNT NUMBER- 100--4190-033000 Al'iT- ';11. II 6'? DESC--PERA FOR 02/15/96 ACCOUNT NUI"lBER- 1.00---/+200--0:3::::000 {.\MT- 2:~:.2::: LlEse-.PERA FOR 02/1'5/96 ?lCCOUNT NUMBEF~ - 100--4200-0:34000 AMT- :3151156 DESC-PEF~A FOR 02/15/'?6 {~CCOUNT NUMBER-- 100--4202-0:3:;:000 AMT- 2.77 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER --- 100--4202-0:34000 AMT-- t.5.5:;: DESC-PERA FOR 02/15/91':. ACCOUNT NUMBER- 100-4205-0:::::3000 At1T- .:.1:" L'j DESC-PERA FOR 02/15/96 ._,....1 III I_IV {~lCCOUNT NUI'1BER- 100 - 4205 -- 034000 AI'H-- 2196. :;::t. DESC-PERA FOR 02/15/9<:, ACCOUNT NUMBER- 100-4207-03::::000 AMT- 2:3 II ::: 1 DESC-PERA FOR 02/15J';16 ACCOUNT NUMBER- 100-4207 -1):34000 AMT- 495.94 DESC-PERA FOR 02/15!'?6 ACCOUNT NUt1BER- 100 -- 4-2::::0 -034000 At1T- 60.94 DESC-PERA FOR 02/15/96 {:\CCOUNT NUMBER -- 100-4240-033000 AMT-- 201155 DESC -- PEF((}I FOF~ 02/15/96 ACCOUNT NUMBER- 100 --4350 - 0::':3000 AMT- 24.76 DESC-PERA FOR 02/15/96 ACCOUNT NUMBEF~-- 100--435::;-'0::::3000 AMT- .-S..... E:"r::' DESC-PERA FOR 02/15/96 .:t..LD "_'._I ACCOUNT NUMBER- 100 -- 4356 - 0:3:3000 At1T- 12 . ~i2 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER- 100-- 4360--0:33000 AMT- 24.78 DESC-PERA FOR 02/15196 ACCOUNT NUi'1BER - 100 -- '-!- 362 -- 0:3::::000 {~MT-- 47.70 DESC-PEF<A FOR 02/15196 ACCOUNT NUl'lBEF~ - 1 00--4::::6~i--033000 AMT-- 94.58 DESC-PERA FOR 02/15/96 ACCOUNT NUt1BER - 100-4367-033000 AMT- ~i.68 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER- 100-- 4:3:::0 -- 03::::000 AMT- 1.91 DESC--PERA FOR 02/15/96 ACCOUNT NUMBER- 100'-43:::2-0:33000 AMT- 2.41 DESC-PERA FOR 02/15196 ACCOUNT NUMBER- 100--4462-0:33000 AI"IT- 65.62 DESC--PERA FOR 02/15/96 ACCOUNT NUMBER- 100 -- 4470 - 0:3:3000 At1T- 79.67 DESC-PERA FOR 02/15/'% . DISCOUNT t~MOUNT CHECK AMOUN 41.25 77.00 77.00 48.00 TAX TAX TAX TAX TAX TAX TPiX 48.00 52:37.67