Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 4908
~ . . . RESOLUTION NO. 4908 CITY CF MCu~DS VIEW COUN'I'Y OF RAMSEY S'l'.ll.:'E OF MINNESOTA .A.PPRO"\iI:TG JTJST ..ul'TD c;OP;.J.qECT CLAIMS AGAI~ST CITY FUNDS WHEREAS, the City Counci=" of Mounds View, pursuant to 1tL~esota Statutes 4:2.2Ll, ~as full authority over the financial affai~s ''Jf -:.ne Ci-:y 8..Yla; W?~REF~, The City Council has reviewed the claims numbers: 50062 through 50078 in :he amount of $ 202,698.41 47705 through 47792 in "the 8JIlOun-;:. of $ 170,632.13 -:h:rough -~ ..." &"':lOlL.'1 t of $ ........- une th:-ough "~ t.::.e BJTICw_ t n_n $ ~"- "~C:T.AL .A.lvIGDNT CF CLtI~..IS ?PcESENTED $ 373,330.54 ~~ nas found said clains to be j~st and 8cr~ect; (~~s-;:. of ~y exception) .......Cl..,.,on'=T ...-'-"..... --""v :IO\V ~HEF.E?OP~, be i~ ~~sol"'rred -s.;.--:a~ a~Droved ~he attac~ed ~~3~3 cf 81ai~s ,3) - aye s " C) nayes the City CouncE of Niounds 7ie','l ia-:.ed 03/12/96 "Jy the 'lote ~~~~.~. -----.......... / j/[; ;'~" .: . I)., ,__,.c) fj):l I ~EA- ) ~ 0 '.L k...l, I r"\ j -.. () ~r..../~/ (~.~.< '.,Y... )iIaycr] ,- ../-.._---_.~ /~- _"-,.r /~L- ......"1 .,...~.(" ,\ r1m~ ..;...... - 'J~e__.-."'_u_"._'_!L..Su U.~or PAGE -"_ (IP-[J. (H) 1 VENDOF~ ~J[) VENDOR NtiME _'CCOUNT NUt'1BER- ~COUNT NUi'1BEF:- , ::COUNT NUI'1BER-- ACCOU/lH NUl,mEF:- {.\CCOUNT NUMBER-- ACCOUNT NUi-1BER- (:;ccou~.rr NU~1BE-:R-- {,[COUNT NUr1BEF~- (:iCCOUNT NUMBER .-- CH~.:cK CHEC!< NU~1BEF: DA TE 700-4123--160000 730 - 41 :2:::: - 160000 100 - 4 ::::5(:. - 160000 100--4 i 90-114000 4771:3 100-4356-1&..0000 100--4460-160000 10(;-44 75-1 t~,OOOO iOO-ij. 123-160000 730 -. i.ll :2:~: 'OM 1/:.:0000 (.i!viT - Al'iT- ?\I'1T- AMi-- 0:3/12/96 ANT-- A i'1T - Al'iT- AI"'!T- A~1T- A6965 ARDEN HILLS, CITY OF 47715 03/12/96 ACCOUNT NUMBER- 250-4351-160021 AMT- IN\lDICE IN\'OIG~ ACCOUNTS PAYABLE CHECK REGISTER jviOU!'-iDS V I EI'J D I :3COUNT .CHECi'; AMOUNT AMOUNi INVOICE NMBR DATE (4i'lOUNT (:,3 = :~:I;; /-:::: _ :::9 6:3=::::9 1:39 . 14 ';J2260::::0 1 57 . :~:4 C'7 '-It::" ._1; 11.':1._1 ~~7 = :~:4 57.:34 57 -=::::4 DESC-CUPS, BOWLS, PLATES DESC-CUPS, BOWLS, PLATES DESC-CUPS, BOWLS, PLATES DEse-cups, BOWLS, PLATES 02/16/96 286.71 DESC-CUPS,PLATES,BOWLS DESC-CUPS, PLATES, BOWLS DEse-CUPS,F~ATES,BOWLS DESC-CUPS,PLATES,BDWLS DESC-CUPS,PLATES,BDWLS VENDOR TOTAL 742.80 742. ::::( 149.0: 02/21/96 149.05 149.05 DESC-PARK & REC VACATION DAY TRIPS VENDOR TOTAL 149.05 149.0- 214.0C A8400 AUTO MAX 47716 03/12/96 19131 02/22/96 214.00 ACCOUNT NUMBER- 100-4465-512000 AMT- 214.00 DESC-BRAKES FOR DARE VEHICLE VENDOR TOTAL 214.00 214 . oc A8761 AUTOMOTIVE REFINISH T* 47717 0:3/12/96 007498 02/27/96 57.99 ACCOUNT NUMBER- 260-4120-703000 AMT- 57.99 DESC-POLICE PAINT CAGES #911 VENDOR TOTAL 57.99 B0060 BFI TIRE RECYCLERS OF* 47718 03/12/96 ACCOUNT NUMBEF- 100-4462-30:3000 AMT- B2~EISSWENGEWS 47719 03112/96 ACCOUNT NUMBER- 100-4365-122000 AMT- 47719 0::::/12/96 100-4365-122000 AMT- P,CCOUNT NU!'1BER - ACCOUNT NUI'1BEF\ -- f~CCO!jNT NUt'iBER .-- ACCOUNT NUl"IBER-- f':lCCOUNT NUt.1BER - (iCCOUNT NUI'1BER-- f~CCOUNT NU!\rlBER- ACCOUNT NUI'IBEP - ACCOUNT NUt.18ER- ACCOUNT NUi-'lBEF: - . 57.9'; 8082241 02/21/96 19.74 19.74 DESC-TIRES VENDOR TOTAL 19.74 1';J.7 02/13/96 4.79 4.79 DESC-HARD PRODUCTS lOA 02/02/96 .UL .62 DEse-BOLTS & NUTS 47719 03/12/96 LA 100-4190-114000 AMT- 10.20 47719 03/12/96 13B 02/2:~i /96 10.20 DESC-(2) EXTENSION CORDS O~"2/27 /';.1/:.. 201118 100-4460-703000 AMT- 20.18 DESC-PARTS FOR HEATERS 47719 03/12/96 23C 02/26/96 48.05 100-4460-703000 AMT- 48.05 DESC-SUPPLIES FOR HEATERS 47719 03/12/96 31B 02/27/96 11.77 100-4460-160000 AMT- 11.77 DESC-BRD HING/EYE BOLT 4T7FJ 730-4123-125000 ll7711;! 7:~:O-.4123-.12 i 000 O:~:/12/96 70f~i 0:3/12/I:.J6 lA Av'iT -- 17 . 1 :::: AMT - 10 " 19 47719 03/12196 648 700.-4123.-125000 AMT- 361102 47719 03/12/96 47B 730--4123-125000 AMT- 40.63 47719 03/12/96 85A 700-4123-160000 AMT- 25.40 11.71 02l26/1;"/:'1 1" ; .-1 J,. i .. J. .':1 17.1: DESC-GAREASE/MICRO-LUBE GUN 02/23/96 10n19 DESC-INDICATOR/CARPENTER BAR 1R 02/21./96 361102 DESC-BLACK COUPLING/BLACK NIPPLE 02/21/96 40.6:_ 40.,6:::: DESC-ELECTRICAL SUPPLIES/UTILITY PA 02/20/96 25.40 DEse-BLACK BUSHING/HOSE COUPL/DRIVE 25 II l+( The following sheet has been quality.. controlled: JENDOR NO VENDOP NAt1E CHECI-=:: CHECI< NUr1BEFi DATE ..;,--;.. --'Et-:;T DIIV I~O T"'L--- 4~,'-,7-_-_--'1 ~--- ,,-- ,--- '.r-~w 0 ...... .\..IW I :..J 1;:, ...1-".. . U.::;f i.2i."i.lt~r ACCOUNT NUMBER- 100-4139-513000 AMT- B3180 BLUEMEL/S TREE ACCC)UNT t'IUMBEF;-- ~/: L~iND* i~.7722 03/12/9l:'1 100-4-::.::::;0....352000 A~1T - ACCOUNTS PAYABLE CHECK REGISTER t"1OU!'~DS V I E\.<J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL CHECf:: Ai"iDUN1 224119::: 224. ';!:- 1::::1 . 0 0110028~?4 02/22/96 181.04 181.04 DESC-MEMORY UPGRADE FOR PW SEC PRIN VENDOR TOTAL 181.04 17:30 02/2i/'"?16 1:::1 II {) 2662=50 2(:.62 II :,:i( DEse-STORM DAMAGE HAULING VENDOR TOTAL 2662.50 2662115C 2i:162 D 50 41.':,.9'- i3200 BOB/S PERSONAL COFFEE* 47723 03/12/96 85231 ACCOUNT NUMBER- 100-4190-114000 AMT- 46.98 02/21/9t. 46.98 DESC-COFFEE SUPPLIES VENDOR TOTAL 46.98 46.9. B5982 BOYER TRUCK PARTS 47724 03/12/96 ACCOUNT NUMBER- 100-4465-122000 AMT- Q7000 BRIGHTON VETERINARY H* 47725 03/12/96 ACCOUNT NUMBER- 100-4240-303000 AMT- 87180 BUMPER TO BUMPER ACCOUNT NUi48Ei:;:--- it 7726 o:~:/ 1.2/96 100-44~:2-122000 AMT- 477'26 O:~~/12/96 100-4462-122000 AMT- a:COUNT NU!'1BER-- .COUNT NUi'iBER- 4772b O::::/12/'~}l;, 100-4462-122000 ANT- 47726 0:3/12/';"6 100-4462-122000 AMT- PtCCOU!'H NU~1BER- 47726 03/1.2/';',~, P,CCOUNT NU!-1Bt:J~- 100-4462-122000 AMT- i1-772b 03/l2/9r~~, {ECOUNT NU~iBER- 100--44t.2-.-122000 rd.IT _ Mill 14.4" 469736 02/27/96 14~44 14.44 DESC-CLAMP/NUT/COVER VENDOR TOTAL 14.44 14-. ljoi 647 ~ OC 03/04/96 647pOO 647.00 DESC-8ERVICES FOR JAN/FEB 0:21906 2;;:: n I~,l 021927 15~10 021ll-9B 641191 021755 49.7::'=: 021:::16 ;:~ II ~; i VENDOF: TOTAL 02/23/96 DE8C-#2794 BU[_BS 02/23/96 (~,47 II 00 647=O( :;;:::::; .61 2::: al;loj 15.10 15.1C ,-,0-..0_1 o:'IL.~ DESC-#911 STD DR460 & DR 64.90 02/17/96 64.91 DE8C-#942 CALIPER LUBE & PAD SET 02/21/96 49.7~: DEse-NEW DISC PAD SET FOR ON ~HELF 02/22/96 8~51 DEse-DARE #911 TRK GD BLACI< POW 021836 02/22/96 8.51 DESC-#911 POW VENDOR TOTAL ~0356 CALLANDER ASSOCIATES 47727 03/12/96 5071 ACCOUNT NUMBER- 700-4125-160000 AMT- 352.08 ACCOUN1' NUMBER- 730-4126-160000 AMT- 352"07 02/09/1;16 l.V,!.7:: '-I C:-" ':'1: 0_1 .:1 C::1 '..1 a 'OHIJ. 1-' C ,:1. "_I. 4::::22 TRi< GD i 7~i = 42 BLACK i 75. 4:'0 70LJ-.15 DESC-ERGONOMIC UPGRADE - PW SEC DESe-ERGONOMIC UPGRADE - PW SEC :0635 CARLSON TRACTOR & EQU* 47729 03/12/96 183617 12/11/95 ACCOUNT NUMBER- 730-4123-123000 AMT- 11.67 DESC-CAP ASSY i)ENDOR TDT?'iL SALES, INC. 47730 03/12/96 044631 VENDOF: TOTAL 02/i6!9,~. 704 a 15 74.9C 47728 03/12/96 306574 07/15/94 74~90 ACCOUNT NUMBER- 100-4462-512000 AMT- 74.90 DESC-MUFFLER FOR 88 S-10 BLAZER VENDOR TOTAL 74.90 74.9<. 11 .67 11.6,. . 11.67 1.1 . 1~11 2:::.10 28.1C 4- NO N~i!\o1E _COUNT NUMBER- C6025 COTTENS INC ACCOUi'H NUMBER- CHECK NLW1BER 700M-4.123M..l~O 1 000 Ll.77:~:J. 100-4205-160000 CHECK Dr:HE At'1T- 03/12/91::.. Am- :6032 COUNCIL ON EDUCATION * 47732 03/12/96 ACCOUNT NUMBER- 100-4355-363000 AMT- D1987 DEPENDABLE INDOOR AIR* 47733 03/12/91::.. ACCOUNT NUMBER- 100-3230-000000 AMT- 03011 DEZERIK, LOIS ACCOUNT NUMBER-- 477:34 250 MM 3500 -- 3521. 07 E0100 EPA AUDIO VISUAL, INC. 47735 ACCOUNT NUMBER- 270-4226-160000 F6875 FRIDLEY, CITY OF ACCOUNT NUf'1BER- ACCOUNT NUI-'1BER-- _COUNT NUr;iBEF:- TOUNT NW'1BEF,- ..~CC[HJt.:.IT Nur~lBEP- Accoum NUt'lBEF:- ?~CCOUNT NU!-.mEF<~- (~CCOUNT NUMBER- ACCOUtH NU~1BEFi-- ACCOUNT NUt'lBER- ACCOUNT NUt'1BER- ACCOUNT NUt'1BEF,- i~CCOU~-!T NUM8Ei~- -4 "7 7:::: ,~, 7:~:Ow-.q.12:3-904000 730--412:3--904000 7::::0--412:3-';;'04000 730-4123-';"04000 730--412:3-904000 730-.412:~:-l~04000 730 - 4 i 2:;; - 904000 7::::(1- 4 i 23 -- 904000 7:30- 4123 - ';104000 730 -- -4 1 23 -- 90-<fOOO 7:30-412:~:-"?'04()OO 730--4123-904000 7:~:O'-4 i 23-90.-::1(\00 6895 FRIENDLY CHEVROLET GE* 47738 ACCOUNT NUMBER- 100-4462-122000 -4 TI:::: 8 ACCOUNT NUMBER- 100-4462-122000 477:3::: ACCOUNT NUMBER- 100-4462-122000 47738 ACCOUNT NUMBER- 100-4462-122000 ACCOUNT NUMBER- 100-4462-122000 If -7 ...,.-:,,=- -r i l ._ll_~ . 0:3/12/';'6 ~~i!4T - 0:3/12/'?t, Al'"IT- 03/12/91::., Ai-'1T- Afo1T- {\~1T -- Ai'1T- AMT.-- {;f'lT - {-"lI"!T .- (~MT- AMT- ~\i'lT - AMT- f:lf'lT-- P,i"iT-- 03/12/96 (.1 j-'lT - O:~:/12/"7'6 ?'iMT- 0::::/12/9/::1 Ai'lT- 0:3 / 12 Fill::. N'lT- 0:3/12/-;)6 ArH- ACCOUNTS P;!:\Yf:iBLE CHECK REGISTER 1'-IOUNDS V I HJ I NVC I CE Nhfm INVOICE Dr::iTE ~ DISCOUNT M-iOUNT INVOICE AlviOUNT 2;:: a 10 DESC-MAINT CONTRACT VENDOR TOTAL 28.10 152:;:'78 3::::,,52 02/26/96 DESC-CAR SUPPLIES VENDOR TOTAL 02/2:::/(;1/;'1 :33a~;2 .:..') t:;'-:I ._1._1.. ._',i... :;:Z-:)5 II 00 ::::$;}~.5aOO DESC-UNDERSTANDING PERSONNEL LAW SE VENDOR TOTAL :395.00 50852 03/06/96 2.00 DESe-OVERPAID ')ENDOR TOTAL 02/2:::/'7'/':' 2.00 2.00 331100 ::::::::1'00 DEse-REFUND PARK & REe VENDOR TOTAL ~~.uu 101600 60.64 02/13/96 DESC - BA T TEFi Y ~./ENDOFi~ TOT {iL.. 60 .. bit 60" cA 01/31/96 553.64 30,,00 DESC-7385 PLEASANT VIEW - SEWER 30,,00 DESC-7365 PLEASANT VIEW - SEWER 30,,00 DESe-7415 PLEASANT VIEW - SEWER ::::0" 00 DE8C-7375 PLEASi~NT V I EW 8El~ER 43.01 DE8C-7611 PLEASANT VIEW - SEWER/WAT 44.61 DESC-7545 PLEASANT VIEW - SEWER/WAT 30,,00 DE8C-7545 PLEASANT VIEW - SEWER 48.91 DESC-7581 PLEASANT VIEW - SEWER/WAT 30.00 DE8C-7425 PLEASANT VIEW - SEWER 30,,00 DESC-7457 PLEASANT VIEW - SEWER 30.00 DE8C-3048 BRONSON DR NE - SEWER ::::0.00 DESC-7325 PLEASANT VIEW - SEWER 147.11 DESC-7555 PLEASANT VIEW - SEWER/WAT VENDOR TOTAL 553.64 657/::.1 1-;} .::::8 6564:2 1..15 65640 :~:OIl25 t.~54:::0 30;;25 65624 0:2/22/96 DE8C--#911 LAt'lP 02/21/96 DESC--#942 SEAL 02/21/96 DESC-PU~TE, F:R 02/20 I'~/(~I .45 DE8C--PUHE FOR 02/21/96 DESC--G(:iSi<:ET -01 L VENDOR TOTAL 19" ::::::: 1. 15 OIL 30 II 2~5 FOR STOCK ::::0.25 #942 lit:: II ""_' :1:\:':';'42 81.4::: C-HECf: t:i~lOUN 2::: lr lC :.,:::.:: l: ::1." :3:;: II 5~ ~;95 . Of ::::9511(;< 2.0( 2.0C ::=::3 a 0<. :3::::=rO( 60./::. ~;5:::: Ill:. C'C'.~ I. __1._1.:', n I':' NO VEI\~DDe NAr'lE CHECK CH/::ct::: Nur'1BEP DI:;TE C1"e:' :;L.DBAL .""'I~-lj li,\iT H_'l.-:-L""-'!'i f C[Jt4PUTF:ON I C~3 I"R- 477:39 NUMBER- 100-4139-703000 CCt"lPPfNY 47740 ACCOUNT NUMBER- 700-4123-703000 03/12/9,~:, Ai"'1T-- - H' ...N '"__ u:.::;/ l:~/:/t.:: i:ir1T - ACCOUNTS PAYABLE CHECK REGISTER MDUNDS V I EJJ.J INVOICE NMBR DA1"E INVOICE ll:~: 1. 56 20 i II :2~:~;~ 72099(;-1 02/07/96 DEE"iC--HPiF:D DRI'/E l..')ENDOF~ TOTAL 02/23/'::.:~:; CHEn- INVOICE At"iUU\\IT DISCOUNT AMOUNT Ar=iDUN"1 20t :. 2';;1 201. 0:2":: UPGf~~!:';DE PL{iNN I NG h~ 201 11:29 20i &12':: t::i--:I /...::1 .~.I.i.'::" II 1.~li_: C::"l' .-:. /R" '_'J..c.:.. r: "_": 512.68 DESC-PARTS FOR USED OIL HEATER 10:3.. 69 103,,6';: 47740 03/12/96 719422-1 103~69 DESC-METER PROGRAM 6ii:.=:I:37 :,:.. ."N, 1:.1 1 t.' II -.:;": ACCOUNT NUMBER- 700-4123--703000 {~f1T - 85940 GOVERNMENT TRAINING S* 47741 03/12/96 ACCDUK!T NlJMEEP- 10()-4180-'361000 AM1"- ACCOUNT NUMBER- 100-4180-361000 477.41 O::::/i2ii';i/:.. ?'ii'lT -- .~1235 HEGGESTAD CHAD ACCOUNT NUMBER- 750-4600-363000 ll77 ..:1'-::: 03/ 1 ::/:~~"f~1 {.jt'!T - 8;: COSTELLO .{~77i+:~: 0:3/3.2/96 r",;'~1'r _ ,"1!! I ACCOUNT NUMBER- 100-4160-302000 ACCOUNT NUMBER- 10C)-4160-302000 Hf:..U!"!{.iN i<: n~ETI CS -CC)UNT NUi'lBER- {-\CCOUNT NUt'iBEr-:::- AeCDUhiT NUI'lBEFi:- i:iCTDUNT NUt'iBEF-:- f'lCCOUNT NUi'lBEF:- ACCCIUNT NUMBEF!-- F'UBL I S-:~ 47Pl-4 250-4:3~::i 1--160024. 2~50-..q.351. -1/':,0025 250,- 4 3~; :l .- l/..:I002,S 250w"-43:::~ 1'-:l 600:;::0 250....4.3:::;1-16003:3 2~50 - 4351--160034 2::;O---lf:~;:51-1 .~.oo:~:::: (..")CCOUf'!T NU!"I'iBEF~-- {:iCCOUNT NUr'1:BEF-:-- 2~5C;.-.l~:::~52-- i {')O 127 ?~CCOU~..!T NUI"'1BEF~"" 250""43~;:2-" i .~:O 12::; ~7000 HYDRAUI..IC SPECIAL.Tt C* 47745 ACCOUNT NUMBER- 100-4365-160000 47745 {i[:CDUNT NLlt1BEP'- 700-."1+ 1 :23-70::::000 A~1T-. 03/12/96 Ar"lT ..~ [;[';T-- Ai'iT-- {:jl'iT -- AMT- t=1t:riT- i\MT'MO rli 1 i A/1T -- N1T-- 03/1.2/';1(;, Ar1T - O~3/12/9,S fii'1T.- 02/21/96 ~..lENDDFt: TOT{iL 90.0c ()2/26/96 90~OO 90~OO DESC-LAND USE PLANNING WDRKSHOF' 03/0.4/1:')6 :~:o . 00 ::::OaO( 30.00 DESC-SPRING BUILDING CODE SEMINAR VENDOH TOT{.iL 0:2/2:,::/1:?6 120aOO 120.0C 185=00 . ~. ..~. -- l::::~! II iJt '.../Er.i~DCF~ TOT?iL () ll:~:: 1 /9i;.: VENDOE TOT('~L 02/21/96 DEf3C: --- SU?PL I Ef3 DESC--SUPPL I ES LiEse-SUPPLIES DESC--f3UPFIL lES DESC--SUFFLIES DESC --- SUF'F'L I ES DESL~ - StiPFL I ES DESC-SUF'PLIES DE~3C - SUF'F'L I ES i,,lENDOR TOTf~L 1851100 DESC"M3 DAY SC~iOOL REIMBURSEMENT 11L90 1:::1145 12/:144 I;: :: ; .," ll'..I..I:" 1 :::::i n 00 :tS~5.: O( (';:000 II 00 6000.0C 3000nOO DESC-DECE~!BER'~S BILL ~~OOOn00 DESC-JANAURY/S BILL 127431:::: 20 r: 9~:; 201197 ,",";,,;-, ':J.'" .~~N: II ..' .: 20~9:3 ~:U" I::,,=~:: 20 1I1:;.1~:: 2~) I: 9::: 20,,97 20 II "':;'7 6(H)O 8 00 6000110(. i ;:::::;.. 7::: 1:::::::t1 7f 1 ;::8 or 7::: 1::::::11 7:: i C: if.." ,La_1 u ..... 12/18/95 18~45 DESC-HOSE & COUPLINGS/TRACTDR #473 02/27/96 9n82 :~.I iN." 0" a '_I . VENDOF\ TOTP!L DESC-~{EATER 8UPPL_IES ~1::':ILl 2:3 . :27 22::: II 2C 10020 INTERIM PERSONNEL; AR* 47746 03/12/96 420(~0004178 02/18/96 228&120 ACCOUNT NUMBER- 100-4150-303000 AMT- 228.20 DESC-NORQUIST, MARJORIE ACCOU~~T NUMBER- 100".4150-303000 47746 03/12/96 42000004139 02/11/96 AMT--- :251.(Y 2::il II 02 251.02 DESC-NORQUIST, MARJORIE ACCOUNT NUMBER- 100-4150-303000 47746 03/12/96 42000004211 02/25/96 . At=1ToON 1 :::2 " 5l:: 1.82115{: 182n56 DESC-NORQUISTi MARJORIE -,.'ENDOR ND 'v'ENDOP NAI'iE CHECK CHECK NUt"iBER D?'dE Tt. ~ r:J ,;'---'-f _L -J-_ .L::i -rr(:'''::'.L ACCOUNT NUf"iBER- 47747 1 00-413::-:36::;:000 15530 INSTITUTE FOR FORENSI* 47748 ACCOUNT NUMBER- 100-4200-303000 (1000 KEN~!EDY & GRAVEN 47749 ACCOUNT NUMBER- 100-4160-301000 I 0245 LEAGUE OF MN CITIES %* 47750 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4202-040000 ACCOU~T NUMBER- 100-4205-040000 ACCOUNT NUMBER- 100-4207-040000 U:::71 LE{\GUE f;CCOUNT i~\CCOUNT AC;COUt,n- 14CCOUNT .-:COUNT .COUNT --'-L~f~r;j Ik,,1T f1 .....,uu "I ACCOUNT {-"'CCOUNT OF MN CITIES 1* 47751 NUMBER- 100-4190-480000 NUMBER- 100-4200-480000 NUMBEP- 100-4205-480000 NUMBER- 100-4207-480000 NUMBER- 100-44~~-480000 NUMBER- 100-4355-480000 NUMBER- 100-4360-480000 NUMBER- 700-4123-480000 NUMBER- 730-4123-480000 _3545 LILLIE SUBURB(~N NE[}jSP* 47"7::;2 ACCOUNT NUMBER- 100-4135-341000 477:52 ACCOUNT NUMBER- 250-4351-160011 M0760 MATCO TOOLS ACCOUI\IT NUI'1BEF;- 03/1:2/';"6 Pif"1T- 03/12/96 AMT~- O:3/i:2/96 i-1MT- 03/1:2/96 AI'H--- {=\MT - At'H-- AMT- 0:::/12/96 AMT-- 14MT - At'H- r-it'lT -- ?iMl- i:'li1T - ?\i'1T - ?if'H- Ai'lT-- 03/12/96 {it1T - 03/12/';'6 M1T- 4775:::: 03/12/96 100-4462-160000 AMT- 47753 03/12/,";'6 100-4462-160000 AMT- {iCCOUI';IT NUt1BEF,-- 12135 MERMAID BOWLING LANES 47754 03/12/96 ACCOUNT NUMBER- 100-4100-303000 AMT- D{il\1CE C;ENTEFi 47755 03/12/9,S . ACCOUNTS PAYABLE CHECK RtGISTER 1'1OUNDS V I ELl) INVOICE INVOICE INVOICE NMBR DATE AMOUNT II I scou~n {-lt10W-'-!T CHE[t: AMDUI\J , VENDOR TOTAL 6/.:=1 CI 78 ! ! 1 "7, i':u::= a/I' '~I;~.;i-= 02/:27/96 190.00 DESC-WP CLASSES/BAUMGART & VENDOR TOTAL 190.00 1':;'O.O( 1901100 HENRY l';~O:; (H 02/09/96 2 ';.! 5 ,,00 DESC-PSYCHOLOGICAL EXAM - D MEYER VENDOR TOTAL 295.00 2:?':'5aO(i 295 II OC 1740 a 9";" 01/31/96 1740.99 DESe-LEGAL FOR JANUARY VENDOR TOTAL 1740.99 1740. 9'; 1740 . 9'; 4:::1157 02;'28/96 DESC-HE?'iL TH INS DESC -- HEAL TH I !\is DE;3C-HEAL TH 11\!5 DESC-HEALTH INS 1/:,1.9:3 FOF ['IARCH FOR i'ir-iRCH FOP r-1ARCH FOR MARCH 1/:,1.93 1 b 1 . ';i: S.lO 40.49 64.77 VENDOR TOTAL 161. ,or 60790 02/26/96 384:=':: . 50 DESC - I NSUF,ANCE 882.63 DESC-INSURANCE 2494.96 DESC-INSURANCE 470.91 DESC-INSURANCE 3848.50 DESC-INSURANCE 1756.19 DEse-INSURANCE 2092.31 DESC-INSURANCE 3848.50 DESC-INSURANCE 3848.50 DEse-INSURANCE VE!\iDOF: TOTAL 2:::::091 .00 THFU 070196 THF:U 070196 THEU 070196 THF\U 070196 THF.:U 070 1 '7'~, THRU 070196 THEU 070196 THI::;:U 070196 THF:U 070196 23091.0C 2:3091 aOO 23091 II O( 02/14/96 19.08 19.08 DESC-PUBLIC HEARING 1';i.O: O:~:/O'119/.:.. :~:i~. II ~l.O 36.40 DESC-GYMNASTICS INST. AD VENDOR TOTAL 55.48 ~i5 II 4: 45067 02/29/96 29 ~ :~:Sl 29n:31; 29.39 DESC-V9LN 44800 02/22/96 34.29 34.29 DESC-CARBON SCRAPER VENDOR TOTAL 63.b8 -:';1 --:"_ "_I-r 1I.i-." 63.,~,'- 03/04/96 167.~~ Ib7.30 DESC-LUNCH WITH ADMIN CANIDATES VENDOR TOTAL 167.30 0:;:/07/r:)/:.. 240.00 ;:"JAGE "7 !~P-C\ O--(il . -v'ENDOf~ NO \JENDOF: NA!'1E CHEn:: NUt'1BEF~ CHECK D?HE _COUNT NUMBER- 250-4351 -160002 At;T - 12180 METROPOLITAN COUNCIL 47756 03/12/96 ACCOUNT NUMBER- 730-3822-000000 AMT- ,-1344'-1- i'1IDWESl COCA-COLA BOT* 47T:57 ACCOUNT NUMBER- 100-~~12-000000 47757 PiC;COWfr NLwmEF:- 100---391:2--00(1000 O:~:/12/96 ?"iMT-- O::::/i2/96 f~MT--- 13700 MINNEGASCO 47758 03/12/96 ACCOUNT NUMBER- 750-4601-322000 AMT- M4290 MINNESOTA GOLF ASSOCI* 47759 ACCOUNT NUMBER- 750-4600-363000 f5483 MODERN OFFICE ACCOUNT N!Jl"1BER- 03/12/';i6 At'rr - 47760 03/12/9l;. 700-4123-121000 AMT- M6000 t'lOU~ms .'\~"'I!.IT ....~_h-lPI VIEW, CITY OF 47761 03/12!96 NUMBER- 650-4120-303000 AMT- 6001 MOUNDS VIEW INN ACCOUi\!T NUt'iBEF:- 47n2 03/12196 100-4100-303000 AMT- ~2700 NEXTEL COMMUNICATIDNS* 47763 03/12/96 ACCOUNT NUMBER- 100-4205-704000 AMT- 3714 NORTHERN ASPHALT CO~~* 47764 03/12/96 ACCOUNT NUMBER- 100-4462-1f~000 AMT- -4200 NORTHERN STATES POWER* 47765 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 770-4121-324000 47765 ACCOUNT NUMBER- 100-4365-322000 ACCOUNT NUMBER- 100-4365-321000 4776:5 ACCOUNT NUMBER- 770-4121-324000 ACCOUNT NUMBER- 100-4365-321000 . 0:3/12/9f:.. AMT--- Ar'll -- O:~;/12/t:J6 {il'll--- At'iT-- 0::::/12/,oi!6 At"lT-' f-1t"iT.- ACCOUNTS PAYABLE CHECK REGISTER i'iDUNDS \j I E~~ I ~Y/O I CE NMBR IrNOICE DAlE INI'/DICE At'IOUr-H CHEU At'1OUN DISCOUNT ANOUNT 240.00 DESC-AFTERSCHOOL ACTIVITIES VENDOR TOTAL 240.00 2-40.0C 03/07/96 2673aOO 2673.00 DESC-FEBRUARY lYY6 VENDOR TOTAL 2673.00 2673. (H 267:::: a O( 0627 i :::::::~; O::::/Olj./96 11::::.7._ 113. 75 POP 113.75 DESC-SUPPLY OF 02/29/96 14.91 DESe-RENTAL OF VENDOF~ TOTAL 14. '~}1 MACHINE 14.9 128.6/;,- 12:::1I,~J 02/19/96 48.46 48.46 DESC-MINNEGASCO 2850 82 LN NE 4,-, ,1 i 0:11 "T( VENDOF~ TOTAL 4;::.4(:, 03/04/96 100.00 100.00 DESC-MGA MEMBERSHIP DUES \JENDOR TOTAL 100.00 100aO( 62251-00 02/27/96 10.89 10.:3'; 10.89 DESC-SET OF 5 CASTERS VENDOR TOTAL 10.89 10.:::'; 02/28/91:., -,/1 I'-I i ^t . c..:. 74.(:,: 74. d::: DESe - 2625 HI GHWA Y 10 ~'JA TEF: BILL VENDOR TOTAL 74.68 03/01/96 76.58 76.58 DESC-MOTEL FOR ADMIN CANADATES VENDOR TOTAL 76.58 7/:...S:: 27379 02/21/96 92u64 92.64 DESC-ASP ANT WHIPW/SPRING 911 & VENDOR TOTAL 92./:..4 92.6. 96i 16834 02/19/96 74.02 74.02 DESe-PICKED UP OPTIMIX MATERIAL VENDOR TOTAL 74.02 7[~AO'. 74.0-: E.4::i 75:31 . 47 02/22/96 7594a92 DESC-7840 PLEASANT VIEW DR NE DESC-STREET LIGHT FOR FEBRUARY 02/28/96 254.15 DESC-5214 LONG LAKE ROAD DESC-5214 LONG LAKE ROAD 02/29/96 400a76 7=59..:1 a I~r. :254 II 1.. 1::::G II 50 .(.1:::; .,-:,:::: I...}"_' II I..},_' 400 II 7:l 1 :3 . :::6 7.47 rn~SC-5472 ADAMS 8T DESC-2764 ARDAN AVE hiD ')ENDOF\ NAI.'iE NU!'r1BEF~ CHEC~::: CHELl-=:' D{1TE .,r.rqj Ih!~-' ._._w...tf\i ! ~COUf'-,jT ~:COUf{T ACCOUNT ?"if~CCUNT 1--.~t.1l'1BEF:- 100--4:3/::'-::;;'---3::::1 OOG NU!"iBEF:-' 1 O() ~~ 4:~~l)~5"" :~::2:l 000 NUt:1BEr-~ ..~ NUt1BEp.- 10t)-"4~~:,~.5""321 000 1 00 '"- .43~~:~5 _M' :321000 NUl'mEF: - 100 -. 44 75 - :~:2::fOOO ~177: 6!:i ACCOUNT NUMBER- 700--4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 At~l' ..M Ai-'H-- Ar~rr ..- ~1t1T .- (i f"rr - ,'-1'"':: :' i .~) /::"i/M ....r._'l .!. .a:../ .." ,_; Ar"1T-~ (~i71T- r~i'1T-- At'iT- t:)M'rMM 4771-1:-=; 03/j,2/96 ~i!'-:1T- A(:COUN1~ NUMBER- 100-4365-321000 ~9500 NYSTROM PUBLIS~ING CO* 47767 ACCOUNT NUMBER- 100-4356-343000 ACCOUNT NUMBER- 100-4135--343(~OO ACCOUNT NUMBER- 100-4356-330()OO ACCOUNT NUMBER- 100-4135-330000 10750 OREeK CORPORATION 03/....1 :2/96 {~r'n- AI'1T- ?WIT.- At"1T ~- ACCOUNT NUt'iBE:R- 100-- 4::::(,=5 -1. ~:~oooo 47768 O:3/12/9~::1 f~r'\T--- 0::::.- ".IFFICEI'li~Y~< CREDIT PL{.\t,~ 47769 03/12/96 ;COUNT NUMBEP- 100-.4205.'.7"~_I)~.-/J~_-7)~,~,~.'I~ AM1.- 0'3/12/';)6 ACCOUNT NUMBER- 75()-4601.-160000 14900 ON SITE SANITATION /\f'o.'i-r. ril.j i .- ACCOUNTS PAYABLE CHECK REGISTER t'iDUNDS V I D~ I N',)[i I CE D I SCOUrrr CHECt= Ai.~1DUN i It'f/DICE I N;-../D I CE N~r1BI::;~ lJi:\ "it:: {.~MOUI\jT ?\r1DUNT 82a40 DE8C--2815 ARDAN AVE DESC-2335 kNOLL DRIVE f:.i =30 S4":~:3 DESC-~;51.0 cUrt.,.ICY ST 27112~i DESC-2710 COUNTY ROAD I W i 2::'1 a l::i DEBC-2234 HIG}~WAY 10 02/ i 9 /1;::..1..-., :33::::: l <: ;:::/;1 :::::3::::1.f,~ 1043~25 DESC-5100 LONG LAKE ROAD 715.73 DESC-2450 BRJNSON DRIVE 617.92 DESC-2426 BRONSON DR NE 912.40 DESC-7545 GROVEL AND ROAD 92n56 DESC-2401 HIG~~WAY 10 02/29/96 {;..4" 1::; 64.1:: 64=18 DESC-2815 ARDAN AVE - WARMIN{] HOUSE \!ENDfJR TDT{~L 1 i 6 ';1:::; . ;~J7 i 1 S'~:"5 n::::~ 1 ::.:3~~, 1. 03/04!~)6 5407~89 5L~07 1I S'; 220/:.. :I 60 DEse ~~ rrl{;F~CH / (~PR I L NEl.1JS1_ETTEH 22~)6 n 60 DESC-MARCH/APRIL NEWSLETTER DESC-MARCH/APRIL NEWSLETTER 497 ~ 3!:; 497 a :~:4 DESC:-MARCH/APRIL NEWSLETTER VENDOR TOT?iL !5lJ.07 = S9 5-407. :::'; - - ... . ,. . U:.::: / ()b / ';:'6 :?::48 II :~;::: 348",:~;:. 34:::. J;:: LiESe -'-Cor'iPi~CT VENDOR TOTAL CI:~P'~ I STEP \'){~CUUM '-,."1,-: ._,:.M: - .. _. - - ....:-:-'..1:: ,_,,_: 34S II :::::: YLj.1U Oi/12/96 oj ...)/.. '-:1'-:- .L..::..... 1;-1:....:.. 127 # :2'.. 127.2:2 DEse-LOCK KITj2 DRAWER FILE C1:~:~ /07 /9/~, .. ...: -.. , . - 1961150 19(:1 rt 5C 196~50 DESC-TERRA GREEhl/LABEl.S/TWO LINE PR i~)ENDOF~ TDT ~~L '-).").:1 7.-) ._I.~.....I n .~ ..:... ..','-,'-l -r.- .::....::,..:1 # f oIi': (> :2~ / 2:2 / ':;' ~~; i:ire 6:: 1. ~; I: ~~l~~ ACCOUNT NUMBER- 100-4365-356000 47770 03/12/96 005113 1:::'.6:':: P2200 PHIl_LIPS 66 COMPANY ~~r1T .- 47771 O::::/i2/';/b Ar.'1T- A!'~1T'- ACCOUt~!T NU{l;lBEH._. 100-i~2()().-1700(iO ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4207-17(0)0 ACCOUNT NUMBER- 100-4365-170000 ACCDur\tT NUi"l.IBEF... 1 ()O-.44/-..;2- i 7(iOOO ACCOUNT NUMBER- 700-4123-170000 P6818 PRE:CISION LANDSCAPE &* ?"\I'iT -. Ar;iT- AW.... p,i.o1T- ACCOLJNT NtJMBER- 10()-4380--3520()f) 47772 O::::li2./9:~1 AMT- 14229.73 DESC-ICE STORM CLEAN-UP VENDOR TOT{-,L 14.229 II 7:~: i it 221ii a 7:~~ F\ ~:: T SPE[:I~:iL.TY 4777::;: . :'"-~ '-.:: l.! .-.' l :..-J /.. '....._.: I ... .l."../ ... :_l 15a62 DESC-SERVICE THRU FEBRUARY VEbDOF~ TOTAL 1 ~i ~ (:':~ 02jOI;i /:;';I~1 1325,,76 1:::25~7( 56=7U DESC-FUEL 1003.25 DESC-FUEL 34...?O DEEe-FUEL 121a47 DESC...FUEL 1:06.5:::: DESC....FUEL 4:~:. 5/':. DESC---FUEL \/Ei\iDDP TOTAL 1:3251:76 1 :;:2::'; ~ 7/ 02/21/96 1422'~1 . 73 14:~:29. 7:: ::::7~::;04 02/1~:;/96 51..f3.!1r 51.::/ ';1 "p-cl 0--0 1 )ENDOR NO VENDOR NA~-!E CHECI< CHECI< NLWiBER DATE ACCOUNTS PAYABLE CHECK REGISTER r1DUNDS V I E~I/ INVOICE Dt~TE I N'-,!O ICE Nl"iBF: DISCOUNT Ai'1DUNT CHECf:- AMOUI\ I I N\lO I CE Ai'lfJUNT ~CCOUNT NUMBER- _ceOUNT NUI'1BEF:- 260-4120-160000 AMT- 51.84 DESC-AUTO LICENSE PLATE/PENNANTS 47773 03/12/96 ~4~ 02/21/96 20=00- 260-4120-160000 AMT- ~U.uu- DEse-PENNANTS Lk~U1T VENDOR TOTAL 31.84 COUNTY ACeOU!\iT NUMBEP-- 47"174 100-4460--:353000 (~CC::OU~H NUMBEf~-- 47774 100-4130--::::0::::000 ~5660 ROBINSON COACH, ACCOUNT Nur'iBEF~- INC 47775 250'-.4::::~;2-'160107 0:3/12/96 AI-'iT-- - - .. - -- . U:.::,! 1 :.:::j';Jl::.. At7'iT"- 03/i:2/':.'6 j:;r'1T-- 20l,0C :31 u ::;i.. :;;!:;2 a 5( F09409 43118 02/16/96 352.50 352.50 DESe-CTY LICENSE FEE/MPCA PROGRAM F K02276 40504 02/28/96 f.:..7a20 /:..7..2C 6/.~U DESC-POST CARD MAIL FOR POLLING PLA VENDOR TOTAL 419.70 4l9C17( 160:;:';) 02/29 /r~i6 DESC-CHANHASSEN THEATER VENDOR TOTAL 225.00 22~5 u 00 KLEEN COF~P 47776 03/12/96 M77927 iO/23/95 188.27 DESC-FLO-THRU BRUSH ASSEM/MACH/SOLV VENDOR TOTAL 188~27 ACCOUNT NUMBER- 750-4601-160000 ~3225 SHORT ELLIOTT & ACCOUNT NLWiBER- r-;CCOUNT NLWlBER- ACCOUNT NUt'iBE!i-- ACCOUNT NUI'lEiER---- HENDF;,-~ 47777 100--4470-30:3000 70C-~41 :2:;:,,-303000 10(; - 44 'f() -~ ::~:O:~;OOO 420....4122-- 303000 ACCOUNT NUMBER- 700-4123-303000 ACCOUNT NUMBER- 100-4180-303000 ",_r.;'[IE--F;' --c; [IP'UUr: '~T'U-IFr.c: -" 4 7""7_, -_i;:_-: 0-1'"_ _0 N"'_' \oJ." J. ~ \oJ .', '.~ '10.' I . "I.-~.J:. .. . . ACCOUNT NUMBER- 100-4187-160000 ArH-- O:~:/12/9tS Ar1T- ?"WiT-- ?wl1 - Ai'"1To- (.ir1T- Ai"!T--- O:::::i 12 /96 ;-,l-;;T___ n.!11 ACCOUNT NUMBER- 270-4227-160000 4777;:; O:;:/12../'ii6 (:~MT - ~7400 STREICHER'S PROF. POL* 47779 03/12/96 ACCOUNT NUMBER- 100-4205-513000 AMT- L~'?771~J O::::/12/9l:o ACCOUNT NUMBER- 260--4120-703000 ACCOUNT NUMBER- 100-4205-704000 AMT- Ar'1T- 0:2/19/96 674.32 DESC-SERVICES 4285.10 DESC-SERVICES 126.45 DESC--SERVICES 187.49 DESC-SERVICES 24.21 DESC-SERVICES 252q87 DESC-SERVICES VENDOR TOTAL O:~:/05/96 :~:.4.0 DESC'.'F1 Lt71 03/05/''7"6 225=00 225110( 1 ::::::" 27 ~35~50 ~ 44 5550 II .t}-4 JII40 11. 27 11.27 DESe-DURACELL BATTERY'S VENDOR TOTAL 14.67 4::::0~.1 . 1 5:::.07 422:::::1.3 iO;~.. 3';;' Oi/30/96 ~58 II 07 DESC-BUMBER UPRIGHT 02/23/96 106.39 DESe-STRUBE TUBE MESH SCREEN 47779 03/12/96 44369,,1 02/2:3/96 91.70 DESC-MDUNT KIT ONLY VENDOR TOTAL 256.16 (~CCOUNT NUl1BEP- 477::::0 03/12/9,::. 250-3500-352107 AMT- 38300 SULLIVAN AMEILA 0:2/27/f?'!.:: 911170 ::'::~;1I00 DESC-REFUND PARK & REC VENDOR TOTAL 33.00 :::::~:.oo f5795 TOLL COMPANY 47781 03/12/96 355072 02/27/96 591170 ACCOUNT NUMBER- 100-4460-160000 AMT- 59.70 DESC-ARGON/OXYGEN VENDOR TOTAL 59.70 . ::'(-lGE 10 AP-C'l (i.woO 1 . ~.lENDOP NO '-jENDDR NAi-'iE CHECK NUi-1BER CHECi< D('~TE ra:;('JIN CITY OFFICE: t)UPF'-,* 4Th:::2 O:~:/:i2!';!,::. ~~COUNT NUMBER- 700-4120-160000 AMT- U0400 U S l'JEST ACCOUt>.iT NUMBEF:--- ACCOUNT NUr'iBER- .477::::3 O:~;/12/96 100--4365-310000 AMT- 255-4121-310000 AMT- ACCOUNTS PAYABLE CHECK REGISTER l'ilJUNDS V I EW INVOICE INVOICE INVOICE NMBR DHIE AMOUNT ":"~) ,."M) ._.I._III~._1 74900-1 02/14/96 3:~: . 23 LiESC --R I BBO,,1S 'v'ENDOR TOTAL '-1'-1 '-I'~'I .:'1..:11I,L..':1 02/2:::/91:.. 77.77 ~Y.l~ DE5[-612-783-1307 38862 DESC-612-783-1326 VENDOE TOTAL D I SCOUhiT Ai"iOUNT U0405 US WEST CELLULAR 47784 03/12/96 40-21152-11 02/15/96 279.03 ACCOUNT NUMBER- 100-4460-703000 AMT- 279.03 DESC-612-201-2559 - MECHANICS PHONE ACCOUNT NUMBER- 100-4130-310000 L~7784 O:3/i2/::;:;:6 (41'1T'" 4)-7:::4 0::::/12/96 ACCOUNT NUMBER- 100-4355-310000 ~J6000 U~JITOG RENTAL SERVICE* 47785 ACCOUNT NUMBER- 100-4460-240000 ACCOU~IT NUMBER- 100-4470-240000 ACCOUNT NUMBER- 100-4365-240000 PICCOUNT NUrlEEP--- r2tCCOUNT NUt'iBER --- (-iCCOU".iT NUI'IBER- :~CCOUNT ACCOUNT .CCIUNT DJUI>.jT MCCOUNT i=-lCCOUl\iT !'-JUi'1BER- NU~lBi:R --- NUl'iDEF~- NLlr'1BEP -- NUt'IBEF~-- NUI'1BEF: - 12000 VAN - 0 - LITE (2tCCOUNT NUt-iBEF:- 700-4123-2'~OO()O 730.- 4123 - 2 p..OO()O 420--41 :n"-240000 1 00-- ,tf460-240000 100--4-:],70-240000 100-4365<AO()CH) 700".4 i 2::::M~240000 7::::0 - 4123 - 240000 420.-41 :22...240000 At'H--- ,~,':l j i .M) 1'-::" L \M~ ._1.1 .i. L l ... I~.= ~;!MT .- AMT--- AMT- f1~1T - At1T- t-~j~1T-. (~f'1T -- Ar'll-- (:'ji'1T- Ar"IT- (:il'1T - (4 i'lT -- -:"7 -'"T lilt i l 02/20/9=':'1 271172 27Q72 DESC-612-799-.2590 02/20/96 40.95 40.95 DE8:-1003-1:201634 VENDOR TOTAL 347.70 02/21/':.li~ 298,,27 22560 -~.c:: 1_ -:. oI:....N1Il1.M1._' 32,,63 ::::2.6:':: :31. . ~.4 :32 . 1'::04 :~:5 . 64 15,,07 2:21:07 22 ~ 0::: :21 ,: 0:::: 22 a O~3 15::08 DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL-- UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAL - UNIFORM DESC-RENTAl UNIFORM DESC-RENTAL - UNIFDRM VENDOR TOTAL 298.27 02,1:2'0/96 ::::6110(:1 47787 03/12/96 103871 700-4123-121000 AMT- 36.06 V6006 VIKING SAFETY PRODUCT* 47788 ACCOUNT NUMBER- 700-4123-160000 477:::::: ACCOUNT NUMBER- 700-4123-160000 ~0700 WASTE MANAGEMENT - Bl* 47789 ACCOUNT NUMBER- 100-4190-353000 ACCOUNT NUMBER- 100--4365-354000 ACCOUNT NUMBER- 100-4460-353000 Wl000 WATERPRO SUPPLIES COR* 47790 ACCOUNT NUMBER- 700-4123-703000 . (;3 / 1.2/,";" I:, At-n--- O:~:/12/9b AMT-- 03/12/';:.'6 r~r~1T.N' AI'1T-- fWIT--- DESC-WELL PANEL LITES VENDOR TOTAL 36.06 18.45 TYLENOL 516208 02/23/96 18.45 DESC-ADVIL & 516209 02/23/96 35.36 DESe-NITRILE VENDOR TOTAL .-,t:" ,-,; .':)...i:t .::'1:':..= DISP GLOVE 5::::,,81 77/:: If 56 899-73i786 02/23/96 213,,34 DESC-REFUSE FOR 377.36 DESe-REFUSE FOR 185.86 DESC-REFUSE FOR 03/12/96 4154 AMT- 2:::;421.94 ['lARCH ['lARCH M{:'jRCH 776.56 \lEt\!DDP TOTt~L 02/19/96 23421.94 DESC-WATER METER PROGRAM C/-lEG Ar10UN .;1.:'1" .L- .-1.-' .-1' ._I._l 1I.i,... -~"7 ~ / J a l, 77.7, 27'9aO: 27./". 2'7'8 II 2./ .11.;1 ., L71=1 a L..i 36.0/ 36 II 0/ 1:::.,Lf- 5:::: II :::1 77i:., . 51 77 e, " 5{~ 23421.9 ;~CCOUNTS PA y ?'~BLE CHECK F:EG I STEF: 1'1UUNDS l_.;' I El'.1 \,'ENDm~ NAME CHECK CHECK NUr-1DER DA TE INVOICE INVOICE NMBR DATE INVOICE i:;I'lOUNT DISClJUNT Ar'iDUfI-IT CHEef:: ?;~lDUt\n 700-M412::;:-703000 AMT-- I I:'M,-. C,.I;:& "_lei 02/27/96 6.58 DESC-STRAIGHT MTR CONN 02/23/96 15871.00 DESC-WATER METER PROGRAM 02/23/96 14901~30 DESC-WATER METER PROGRAM 02/23/96 20486"94 DESe-WATER METER PROGRAM VENDOR TOTAL 74687.76 6n5:- .::COU!\!T ~-jU~1BEF~ --- {';CC!::}Ur,--IT NUMBEF:- 47"190 O::::/12/9l:, 5~i:~~:=: 47790 700-4123-'703000 O:~:/12/r;.1f::.. ::;035 15::::7i .oe A~lT"M 15::::71.00 47790 03/12/''ii6 5034 ArlT- i4901. :;:0 14901.:;:( ACCOUNT NUt'1BEP-- 700-"4123-70::::000 47790 OJ/l:2/96 ~;O::::3 204:::6 II 9.~ ACCOUNT NUt'1BER- 700MM4l2:~~-. 70]000 AMT- 204;;::6.94 -l 1.16:::7 a "71~ '1919 WESTERN BANK i~CCOUNT NUt'iBEFi- 477';:'1 03/12/'~;'i~, 290-4121--396000 AMT- 03/07/96 50nOO ~iC II OC 50cOO DESC-$50=OO SAVINGS BOND VENDOF: TOTAL 50.00 50 II OC Z2500 ZEDS INTERNATIONAL 47792 ACCOUNT NUMBER- 100-4207-703000 03/12/';"6 i~WI T - 497081 01/05/96 2726.31 2726.31 DESe-COMPUTER FOR INVESTIGATOR VENDOF: TOTAL 2726.31 2726 II :~: 1 2726 II :~~.: GF:AND TOTAL 1 706:~:2 II 1 :~: 170632. i:- . . JENDOP NO VENDm~ NAr'iE CHEn:: ~,iUi'iBEF: D847~ DONUT CONNECTION 50062 _COUNT NU'lBER- 100-4100-303000 J3105 NELSON CHEESE AND DEL* 50063 ACCOUNT NUMBER- 100-4100-303000 W1919 WESTERN BANK PICCOUNT NUl"lBEF:- ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NU1'1BEF-:-- ACCOUNT NUt;IBER- ACCOUNT NUt'iBEF,- ACCDu!'-rr NUl'iBEF,- ACCOUNT !'-1UMBER- i-'fCCOUi'H NUt'1BEF;- i~CCOUNT NUl"iBEF:- P;CCOUi'.ry NUt-'1BG~--- ACCOUNT l'--Ut1BEF,- i-'iCCOUNT NUt'iBEF:- (~CCOUNT NUt'1BEF,- ACCOUi\iT NUMBEF,:-- ACCOUNT NUt'1BEP- i;cCOur-.,iT NUt'1BU.:-- _:COUNT NLWIBER-- TT'; ir.!T NUl'iBER- .iC;~;~~~~~ NUt'IBER--- ~~CCOUt\IT NUt'1BER- 50065 1 00-43M)-3i~.::.:OOO 1. 00 -- 4132 -- ::::6::':000 100-4110--1.,SOOOO 100.- 4187 - 3::::0000 100-3':;";II-00000() 1. 00---44/:.2--3/:-::::000 i 00-41 i:~o'.M3eoooo 1. 00-413::i-330000 250~M4:~:5i -1 '~l00:22 100--4472-::::/:.3000 270-4:2:2=-:"::-160000 100 --- 446':; --123000 100 ..- 41 :~:9 - ~i 1. :;:000 i 00 ~M 41:::2 - :::;63000 4 ';'1:5 .... 4:::~:30 .-. :~:630CiO 270'-4226- i 1::.:0000 4-'?'5."~4:530~. 3i~:=3000 100 -- -<l-1 :::7 - :363000 100 --- 41 ::;0 ---- :;::::::0000 1 00--43~::?::i- ::::::::0000 1 00-4200'-:~:6::::000 la202 SYSCO MINNEOSTA. INC. 50066 ACCOUNT NUMBER- 597-4120-801000 ACCOUNT NUMBER- 59"7-4120--802000 - :4:::';15 D!'--iR - I/.JATEF:S I~CC(JUNT NUt1BEF:-- CHECK DATE 02l:2:::~/'~!6 Ai'1T- 02/23/96 Ai"'iT- 02/2:3/96 At1T-- At'IT- AMT- ?im- AI'lT--- A!"1T--- At'1T - (~m-- Ai'1T- Ar1T - AI'iT-- Ai'iT -- i-")t'!T--- At1T- ?iMT--- ~ii1T-- AI'iT-- ?;tn-- Al'iT-- AMT-- At~T-- 02/21;'/96 At1T- Ai'n---- ACCOUNTS PAYABLE PRE-PAID i"IOUNDS V I E(.1J I N',jm CE INVOICE NMBR DATE CHECI< REG I STEF, INVOICE At1DUNT DISCOUNT At'iOUNT 02/23/96 8.50 :::11~;O DESC-DONUTS FOR HIRING ADMINISTRATO VENDOP TOTAL 8.50 02/2::::/96 J(:;;r 72 36=72 DESC-LUNCH BOXES FOP HIRING ADMINIS VENDOR TOHiL ::::61172 02/2:::: /1:)6 1::::911:~:5 10.00 DESC-PETTY CASH REIMBURSEMENT DESC-MAUMA MEETING LUNCHEON DESC-PETTY CASH REIMBUPSEMENT DESC-PETTY CASH REIMBURSEMENT DEse-PETTY CASH F~EIi'"1BURSE CASH DRr~(..:; DESC-PETTY CASH REIMBUPSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBUPSEMENT DESC-PETTY CASH REIMBURSEME~IT DESC-PETTY CASH REIMBUPSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBUPSEMENT [lESe--F-EfT"! C(:lf;H REII"IBUF6Et'iEfTr DESC-PETTY CASH REIMBUPSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-MILAGE REIMBURSEME~r DEPT SEC 40=00 5cOO -4. ~25 .,1:..5 1,~.. 2~i 4.50 II .s:~._l it -::11 ; Il.&...... i:::: to ~50 ;:'i;; 7;:: /.. (,,"7 1_' II .." ! 7.7,1- i ::;. 18 5.00 5.40 1.00 4.19 5=00 7~50 241100 VENDOR TOTAL 1 :::~;) a ~:5 0:2/26/=:-:;i~1 11:2:3:39.17 NOTE NOTE 1 12:3::':9 . 17 87957~~~ DESC-REVENUE :24381.79 DESC-REVENUE VENDOR TOTAL 2129.04 50067 03/26/96 02/26i96 700-4125-303000 AMl- 2129.04 DESC-PERMIT VENDOR TOTAL M3990 MINNESOTA DEPAPTMENT * 50068 ACCOUNT NUMBER- 100-4475-363000 ACCOUNT NUMBEP- 420-4122-363000 ACCOUNT NUMBER- 700-4123-363000 ACCOUNT NUMBER- 100-446:2-363000 ~i(j(jl~,9 1 '-;"19 L1JESTEF:N B~~Nf::: . 0:2/21':.,/96 AMl- AMT-- AMT- 02/29/91::., At1T - ~:;0070 02/29/";1'':1 2129.04 02/26/96 290..00 105.00 DESe-WATER SCHOOL - ANDRESCIK 105.00 DESC-WATER SCHOOL - FREDBERG 80.00 DESC-WATER SCHOOL - ULRICH 02/29/96 105.00 105.00 DESC-WATER SCHOOL - PITTMAN VENDOP TOTAL 395.00 02/29/96 l;.O!.:.::i5 ;I 1:3 CHECt: AMOUNi ~:: II 5C 8.5\ :36. 7~ PAGE L -iP-C10----02' _ ENDCJF: NO VEi'l['OF~ ACCOUNTS PAYABLE PRE-PAID t'1OUHDS 'v'I EvJ INVOICE INVOICE NMBR DATE CHECK REGISTER CHECf: At'10Ul'n DISCOUNT AMOUr'-IT INVOICE i~t10UI\IT CHECK NUf'lBE:; CHECK Df~Tt: N?"it'lE DESC-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC--GROSS FOR 02/2';1/96 !~lCCOUNT t-~Ut1BEF(- .[COUNT NU!'lBER- CCOUNT NUI-'1BER- PiCCOUl'-.IT NUMBEF:- i~CCOUNT NUMBER- ?"lCCOUNT NUMBEF::- ACCOUNT NUt;iBER- ACCOUNT NUI'lBEF- I~CCOUNT NLWiBER- ?'iCCOUNT NUt'1Bfi=~--- 100--4100---010000 Am- At'lT - ~l t'rr - Al"iT-- ?"lt1T- ~-;t'iT - At1T- At'll - i;t'!T -- Ai'1T-- r4t1T-. At'll--- 199.01 '746.71 2:::0.00 i 00-,4 i 30.-0 1 0000 1 OO-!:}.l :32"-0 1 0000 1 (H)""4 i ::::5....0 1 0000 ilO::i I; J 1 1 OO--[~139--01 0000 1 ()(':. . 34 132.6::: 100-,4140,,-010000 8(?::i ~ 70 100--41'50-010000 100-::.1 i ~;O--O 11 000 70.14 100-4 i 52--(1 1 0000 457 a 9~:: DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 100--~4155-0 1 0000 100.-4155-01 i 000 100-..4 i ~i7 -O:iO(>(H) 93:~ ~ 51 P~CCOUNT NUtr1BEF~'- (~CCOUt-H NUI'1BER-- ACCOUNT NUMBER- 93,,5:::: DESC-GROSS FOR 02/29/96 DESC'-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 324.74 6t~;S-4 n 1:::: 100-4189-0l0000 100-41';:;:)--010000 Ata'IT'- {-iCCOUNT r:iCCOUNT ?"lCCOUt-'-iT ACCOUNT ,;CCOUNT ACCOUNT ~~CCOU!"\jT ~lCCOUNT (.iCCOUl'IT ACCOUNT ~-;CCOUi\IT ACCOUNT t'iCCOUt'H .~gG~~~ .~COUi'n r:ieCOUt'-iT (=leCOUNT f.'iCCOUNT f.'iCCOUNT j:iCCOUt'-iT ACCOUNT Nury1BEP-' Ai'lT-- ~~I'-n - AI'1T-- At1T- {1MT.- i:\j-'lT- AMT-- l~t1T- At'll--- At1T- (.i!'1T -- AtvIT- 1784.03 Nut1:BEF\- i 00-4 1 90--020000 :339. :;::1 DESe-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 NUi'lBEI::;: --- NUt1BER-- N UI"1 BE I::;: - NUl'iBEF~ - NLWiBER - NUt1BE:F\- NUl'lBEF;--- NUt1BEF{- NU!"lBEFi-- NUt1BU( --- NUMBER- Nut'1:8ER- NLWIBEP - NUi-'1BEF~ - 100-Ll200".O 10000 1 OO~.4200--020000 31:39 . 17 175 . ~50 100-420:2--010000 '- ':I/.. ,:: /1 1_1._t:_1 " 1_l"oor 100-.c}20~5-010000 202~::8 II 24 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DEfiC-GF:OSS FOF: 02/2';"/96 DESC-GROSS FOR 02/29/96 DEfiC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESe-GROSS FOR 02/29/96 DESC-GROSS FUR 02/29/96 DESC-GFOSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GFOSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GRDSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 DESC-GROSS FOR 02/29/96 100-'-42C:,--Oi 1000 100- 4207 --0 1 0000 124..52 :'=;020.. 67 100 -. 42:;:0.- 010000 534 I: 5::;: iOO-4240-020000 100---4350---(11 0000 100-43:::;::;;-010000 100 ----435'5 -- O:~~OOOO 54-4.::::::: 5:i2 " 57 503n::::6 1227 It 6:~: At'1T- ;::;j-;IT -- At'1T- ~V1T -- Ai'1T- 100-.4356-010000 28::: II 34 1 00 ..~ 4~;;/:'IO - 010000 5~i:::;a 1.7 106-4.;4.5 lOO-4:~l/~12.-01 0000 NUl"!BEF:-- 1 00--43(S2--070000 1i:2c:59 NUi'iBER - NU!'1BER --- NLWiBER- NUMBEF;- NUi'1BEfi.: - NUi'1BEF.: -- NUt1BER - NUl'iBEF--- t\.IUt1BEF~- NUl'lBEF: - NUt1BER - NUl'lBEF: - NUt1BEF~ - NUt'lBEF-;- NUi1BER- NUI'1BER - NUl"iBER - NUt1BER - NUi"'lBER- NUI'1BER - AMT- 1991 . 3.'], 100-4365-010000 100--4365..-070000 21:2,,91 AI'1T- AMT- (:;MT-.- At1T- A~1T-- At"!T-- AI'1T-- AI1T-- AMT-- ~~m- I!."'rMT-- l~t1T - ?'iMT- AMT- 126 II f::::: 100--4367-010000 1 OO'-::.1:~:::-::7 ~~07()OOO 2r"i='1I6::-3 i+:~:= 16 100 -- -'13;;::0 - 0 1 0000 5::::1176 (:~iCCOUI\iT iOO-"4:~:i::2-0iOOOO 1:392" 61;; 1 00-4462-.0 10000 ACCOUNT ACCOUNT ACCOUNT 177::; . ~i/:, 1015.04 100 - 44 '7 0:) -- 010000 i OO-ll/~ 72-010000 50,: II 52 1589=24 100--4475-010000 F1CCDUj\-IT i'-iCCDUl\iT i~CCDU!--H ?"\CCOUNT ACCOUNT ACCOUNT ?"iCCOUt.!T ACCOUNT t~CCiJUi\iT i~CCOUNT ~-;CCOUNT i 00.-4.:5:;:0-0 10000 51f::.."eO 2:~::::::I 70 100-4550-0:tOOOO 250-.q.:::51-020002 3::: r. 50 652 . ~iO 250-4:;::5:1. -020018 250-4::::51-0~~OO.q.O ~i91.04 15.00 250-43~:;i -'0202iSO Ar\"IT.- 250-4:3:::;2-.020104 (-")MT-- A!'iT -- ~li.'1T- AM!"-- c:,: ::' ._:C"lI I CoI 250--L}352-020 i :~:O 5';"1.05 2::::0./:..1 2~;c)---4::::52-020::-~f::.,0 250 _. 4::::~3:3 - 020260 . ~1F:-C~tO-02 . -JENDOR NO VEI\DOR NAt1E ACCOUNT NUt'1BEF!-- .~COUNT NUl'lBEF.:-- ~I~OUNT NUt'iBER- PiCCOUNT NUtr1BER- ACCOUNT !'~Ut1BEi::::- ACCOUNT t'JUt1BER-- ACCOUI\H NUI'-iBEF~--- ACCOUNT NUt'1BER- {-'!CCOUNT NUf'1BEF:- ACCOUNT NUt'iBER- ?~CCOUi\rr NU~1BER- ACCOUN1; !,!Ut'iBER- {-;CCOUt,iT NU'iBEF,- ACCOUNT NUt'IBEF!- {~CCOUr'-!T NU~1BEF:- (:iCCOUNT NUl"iBEF:- r;iCCOUl\lT NU~iBEF{- ACCOUNT NUt'iBER- r:';CCClUNT NUi'lBER- ~iCCOUNT NUI'1BER-- ACCOUNT- NLW!BER- {~CCOUNT Nut'iBER- I~CCOUNT NUMBEF-:--- ACCOUNT NUt'iBER-- ACCOUNT NUt'1BEF:- -""COUNT NUt'iBEF,- .COUI'H NUt'1BER-- <--COUNT NUt1E1ER- t-lCCOUNT NUt'IBEF:- r:.;CCOUNT NUt-1BER-- ACCOUNT NUt-1BEF~- t-lCCOUf\IT NUI'iBEF:-- ~lCCOUNT NUi"IBEF,-- {:.;CCOUNT NUr'IBEF(-- ACCOUNT NUt-iBEF-:- ACCOUNT NUt'-iBER-- r:)CCOUNT NUtiBEF:- f-iCCC:UNT NUNBEF:- (:';CCOUi'H NUt-1BER- ACCOUNT NU~IBER- ACCOUNT NUt1BEF,- ACcoUt,n NUI'iBER- ACCOUNT NUi"1BEF,- {-;CCOUI\IT NUI'IBEF{-- ACCOUNT NUt1BEF,- f';CCOUNT NUt-1EEE- ACCOUNT NUMBEF!- (~CCOUNT NUMBEP ---- . C!---iCCf::: NUt'IBEF; 250-.43~5L~'~020229 250,- 43!:i4 - 020231 250-4:::54-0202:~:3 250-ll354-020237 2:50 -- .4::::54 --- 02023::::: 50()70 250-- .4354 -'0202:~;':.} 250.--4354-020241 2~;0 --43~;4 - 0202':;:::: 250,- 4:3~iLI. -. 020:254 250 w-435.t~ ... 020:255 250 - -4 J::~4 - O:202~56 250-4::;:5-4-020260 270-4226-010000 270 -- 4227 --. 0 1 0000 270--4227 -020000 2';iO-4121 -0 1 0000 700....4120--010000 700--4123-010000 700-41:~::3.-011000 700-412::;:--070000 700-L11 :25....01 0000 700-4125--070000 730--4120-010000 7::::0-4.123'-010000 730"-412:~:-070000 730---4126-010UOO 750--4600-010000 7:,O--4l:.01'-010000 770-L~121-01 OOi)O 77i)--4127-.010000 CHECK DI4TE ~\t1T- i:';tH -- At1T- AMT-- i::-'f'IT- 02/21:.'/9tS f~t1T-- At~rr - Aivrr - AI"lT- i'~r1T- At"!T - A~1T - At1T - AI"!T- At"!T - ?\I'"1T - AMT-- {-~MT- A!"lT- m1T- ?iI1T--- At1T'- At1T-- [:::l1T - Al"iT- (~[.rr -- At'IT - r-il'1T- At'!T- (41"lT- 1 00 -- 4 i 00--0:30000 ~;0071 02/29/'-;)6 At'1T - 1 (H)-A 1 OO--C31 000 1 OO'~'4130-0::~OOOO 1 OO'-4130~-O:;: 1 000 100-4132-030000 100--413:2-031000 100.-..4135"-0::;0000 100--413:5--031000 100,- 41 :;::9,- 030000 1 00---41 :~S-031 000 100-4140-030000 100-4140-031000 100-4150--030000 100--4150--031000 100 - 41 :::i2 --- 030000 100-4152-0:31000 100--4155--030000 1 00,,-.:.11 ~55-0::: 1 000 At"lT'- r-\MT- At-1T-. ;~iMT-- A~1T-- j::'ii'iT-- AI-,rT-- !4 :-'11 -- AMT--- AlvjT-- Ai"1T--- AMT-- Ai'H- ;;1'"11-- At-1T-- AMT- At1T - ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t"!OU!\IDS 'v' I EtA.! INVOICE I Ni".-'O I CE f;Jt-1BF~ DATE 72.00 1 ::: . 00 ':6'.00 17.00 51.00 72:000 ';".00 t:.o II 00 :~:3.,OO ::0.00 {~161100 :360a57 20::; a i~,i:: C1/.. c,.") .." ~._I II ..".i... 300.11 4:::0 . 00 2:::05 . 1 S 1794.24 ';'6 ~ 1:2 S}4 . :20 1396. 9,~, ..::....1::11..:..:.. 2:::05" 20 13','/:..96 .-,.-, '-1 -1" '-I L.a::..:'I.. i..) 17';';'4.24 1427. :2::: n-4.62 20=00 20.00 DESC-GHDSS FOR DESC-GEGGS FOF~ m::SC-GFmSS FOR DESC-GROSS FOP DESC-{3F~f.)SS FOR 02/:'S j';! i~' DESC-D!~DSS FDF: DESC-GF:DSS FOP DESC---GPOSS FOP DESC--GFOSS FOH DESC-GI;:OSS FOR m:::SC-GFCJSS FOR m::sc-mmss FOR DESC-GFOSS FOR DESC-GF-:OSS FOR DESC--GF:OSS FOR LiESC-GROSS FOF, DESC-GR[j~lS FOP DESC--Gi~:OSS FOR DESC--GFOSS FOR DESC-GRtJSS FOR DESC--GFOSS FOF; DESC"~!JF\DSS FDR DESe-GROSS FOF; DESC-GF:OSS FOR DESC--GRD:3S FOR DESC-Gf-:;:OSS FOR DESC-GPOf3S FOF~ DESC-GF,OSS FOR DESC--GF:OSS FOF De-3C-GF:GSS FOI:::: 02/29/1:i/:.. INVOICE AMOUNT 02/29/96 02/29/':;'6 02/2:-;" /9l:.. 02/29 /~:.}f:.. 0:2/2'1/9=S 16410.34 02 /29 /=~!6 0:2/29/96 0:2/29/96 02/29 /'~=I:.: 02/29/;;J6 02/29/91:.1 02 /21;} /96 02/2';,'j'"il6 02/29/9l:.. 02/29 j';i/:., 02/29/9,1:.- 02/29/96 02/29 j':;'/:.' 02/2r-:;'/9l:'1 02/29196 02/:29/'7'1:': 02/29/96 02/29/9/:., 02/29/,";;6 02/29 j':;'i:., 02/29/96 02/29/96 021:29196 02/29/96 02/29/96 2023..6';} 12.34 DESC-FICA/MC FOR 02/29/96 2.90 DESe-FICA/Me FOR 02/29/96 58.70 DESC-FICA/MC FOR 02/29/96 13.72 DESC-FICA/NC FOR 02/29/96 17.::::6 DESC-FICA/MC FOR 02/29/96 4.06 DESC-FICA/MC FOR 02/29/96 24a85 DESC-FICA/MC FOR 02/29/96 5.81 DESC-FICA/MC FOR 02/29/96 6.59 DESC-FICA/MC FOR 02/29/96 1.54 DESC-FICA/NC FOR 02/29/96 8.23 DESC-FICA/MC FOP 02/29/96 1 nn DESe-FICA/MC FOR 02/29/96 55.17 DESC-FICA/MC FOR 02/29/96 12.89 DESC-FICA/MC FOR 02/29/96 27.66 DESe-FICA/MC FOR 02/:29/96 6.47 DESC-FICA/MC FOR 02/29/96 59.48 DESC-FICA/MC FOR 02/29/96 13.91 DESC-FICA/MC FOR 02/29/96 DISCOUNT Ai'10UNT CHECf:: Ai'-10U r,n 164 i 0 . 3.- 2023 = f:..'::. 4 '-JEi\!DCP NA~lE ACCOUNT .'~U-'llj\!-I- _tl.... I 1,"; -COUNT i::-~CCOUJ'~.!T (==tCCOUNT (:,;ceOUr-!T j'4eCOUNT ACCOUNT NUl1BEF~-- NLW1BE!i- NUt'1BER-- NUI'1BEP - NUMBEf;:-- NUt~1BEF;~ - NUMBEI;: - NUt'lEES: - ACCOUNT NUI-1BEF(- {-lC[:IJUr-,n NUt'lBER- ACCOUNT NUMBEF,- ACCOUNT NUMBEF:-- ACCOUNT NUMBER-- l;eCOUhiT NUi'lBER- ACCOUNT NUt'1BEF~-- ACCOUNT NUMBER- f~CCOUNT NUt'iBEF;- ACCOUNT NUt1BEP ---- ACCOUNT NUI"'1BEP-- ?~CCOUNT NUi'1BER-- ACCOUNT NUt'iBER- ~~ceOUNT Nur'lBEF- ACCOUNT NUMBEP- ACCOUNT Nur'IBEF:- i4CcOUt,rr NUt'iBEh:- i;ccou~rr NuriBEF-- ---COUNT ~-lUt'iBER- ;COUtn- NUMBER- _ CCOUNT Nljt'lBEF~- f.~CCOUNT NUi'1BEF:- (==tCCOUNT NUMBER- ACCOUNT HUi'IBa~- 14CCOUNT NUt'lEER-- {lCCOU~jT NU~lBER- ACCOUNT t-~Ut1BER- ~~CCOUNT Nur-IBEF:- ACCOUNT NUt1BEF,.- i'4CCOUNT NUt1BER- f-'iCCOUI\H NUt'jEER --- ACCOUNT NUi"iBER- {jCCOU~!T NUr1BER-- ACCOUNT NUt'1BEF~-- ?~CCOUr,rr NUr-1BEF:-- f~CCOUNT NUr'1BER- r-;ceOUI,-iT NUi"1BER--- \;eCOUNT NUt1BER-- ACCOUI\iT NUI'lBER-- {~CCOUNT NUt'lBER- ACCOUNT Nur'iBEP- . CHECK Nut-mER 1 00-41 ~57-0:~:OOOO 1 00-41 ~57~~031 000 100-41 :;::';"-0::::0000 i 00-41 :='::9--031 000 100-4190--0::::0000 1 OO~-41 =::'0-031.000 100-4200-030000 100-4:200-0::::1000 1. 00--4:202'-0:30000 100-4:202-():::: 1000 100-.420~i-O:~:OOOO 1 00-420!:!'-O:~: 1000 i 00-4207 -o:~::oooo 100-4207-031000 100-4:240w~O:30000 100-4240-031000 100 - 4-:;;:50 - 0::::0000 1 00-4350-ce 1 000 100-4::;::::5:5-030000 1 00-4:~:55-031 000 100-4356-030000 1 OO-.il:;:~:;6-~OJ 1 000 100 - 4:;::(::,0 -- 030000 100-4:360-03iOOO 1 00.- 43f:.,2-0:::~OOOO 100-l1:;:/:.::2-031 000 100 - 4:3(:.5 -- 0::::0000 iOOM-.i!~JlS5-0:31 000 100-4367-0:;::0000 100-4367-0::::1000 100-4380-0::::0000 100-43:::0-0::::1000 100 -- 43:::2 -- 0::::0000 100'-4:::;8:2"-O~~ 1 000 100--4Lk2--0:;;:0000 100--44(::02-0:::: 1 000 100 --1.1-4 7 0 - 030000 50071 100--4-<:1-70-031000 100'-'4Lt.72-0::::0000 1 00-- L1L~ 7:2-~O:::: iOOO 100M..447::i.-030000 100-447~;-031000 100 -- 4':,30 - 03;)000 100-4::,30--031000 1 00-4~:~~ii)'-030000 100 -. -q.::i~iO-O:::: 1 000 250---4:;::~:i 1--;)30000 250-4:~:51-~031 000 250-4::::5:2-0:30000 ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECK DATE At1T- At1T- At'1T- 14r-1T - Ai1T - At~lT.- i~iMT -- filYfT- I;MT-- AMT- At1T - AMT- Ar1T - Af'lT- AI'F- At"1T - (:';1"'1"1- AMT- ?~i"'1T- AMT--- At1T - AI'H-- Atlrrr- Ar'1T - At1T - AWf"-- Ar1T - At1T - ?\i1T-- Ar-n-- At1T- AI'H-- At1T-- A~lT-- Am-- At-1T - (4[1T- 02/2';" /,'7'(;:, ~~r'lT- Ar'IT-- i'-'it'1T - AI'IT - ?it'H- At'lT-- ;:-1!~1T .- A1"1T- AMT- Al1T -- At1T - AMT- 1';:1 . 6 1 411~il:;= 422.05 ':'1::'::.71 131.49 30.71::., 3:;:0:38 J :::Ir~ ! I: I_I'.... .-1 1-1.-1 ':"IICI.:'I 'it II ":".:'1 49.49 ":1 i._III J..::'" 41,,04 9.61 '.')::1 ;iO ..:.. ..' II'" ... f;;1 II "-l~) 3:3.41 7. -__-.~ 106.:::1 24 1I";il~l 17.7-::' 411 i5 3:~::1I60 7.86 72.22 11:.,.:::7 1:;:/:., .26 .-1"" .:'11 11'...:;_: ....." 70 .L. :.:::.7 2.59 31124 7:::1110 1:::.:.::; 1 OS;! = ::;:';1 25,,69 6..:~ Ill. _ 14.71 :31.4::; ,- -:'7 i II.-J; 9~::=11 ~~.94 :;: 1 ~..' 7..47 93.1~8 21..91 ii-O == /'::1 DESC - FICA /t1C DEse-FICA/MC DESC-FICA/t'le DEse - FICA /t'lC DESC-FICA/Me [lESC--FICA/t'le DESC-FIDVMC DE1C - FICA /t-1C DEse -- FICA /i'lC DEse - F I Cf-'t,IMC DESC-FICA/MC DESC-FICAIi'1C DESC-FICA/MC DESC-FICA/I'IC DESC--F I CA/t'lC DEse - F I CPi /rlC DESC-FICA/t'IC DESC -- FICA /i'IC DEse-FICA/MC [lESe -- FICA /l'"IC DEse-FICA/Me DE:3C-FICA/MC DESC--F I eA/i'IC DESC-FICA/Me Df::SC--FICA/MC DEse-F I CA/tle DEse-FICA/MC DESC-F I CA/l'lC DESC-FICA/MC i . I IICrL DEse-FICA/Me DESC-FICI~/i'lC DEse - F I CPi /r1C LiEse-FICA/MC DEse-FICA/MC DESC--FICiVi'IC DESC - F I CPi ,mc DESC-FICA/MC .74 02/2"ii I~:.i/:.& DESC-FICA/rle DEse - FICA /i'ie DESC--FICMMC DE!::iC-FI CA/i'"!C DEse-FICA/Me DE~)C-FICt=)/i"lC DEse - F I C?'i/t1C DESC-FICA/I'IC DESC-FICA/MC DESC-FIU-,;/t-1C DESC--FICA/MC DESC-F I CA/r'le CHECK t::EGISTER IN')OICE Ai"IDUNT DISCOUNT Ai'1fJUhIT CHECf:: AMOUt\! FOR FOR FOR FOR FOR FOF: FOR FOE FOR FOR FOR FOR FOR FOR FOR FOF~ FOR FOF: FOR FOR FOF: FOR FOR FOR FOR 02/:2":.'/96 02/29/':;.'f.::, 02l21~) /96 02/2'.;' /96 02/29/';.16 02/29/96 02/29/96 02/2'7' /96 02/29/9f:.. 02/29/96 02/29/96 02/29/'716 02/29/96 02/29/1;16 02/2'1/96 02 n'-=; 1"9/::, 02/29/96 02/29 ;'91.::, 02/29191.::, 02/2""7' /:?6 02/29/91.::, 02/21;;'/';'6 02/2':'1/96 02/2'7~ /96 02/29/9I:.s FOR 02/29/96 FOR 0:?/29/9/:.. FOR FOF: FOF: FOR FOR FOR 02/2';"/::"6 02/29/96 02/2'"?1/91:.= 02/29/1;"6 02/2':.;/,:;-"6 02,/29/96 FOF~ 02/2':.1 ni~, 02/;~~9/9l:'l 02/296-'6 02/:2:;; /91.::, U:,I:,l " 7::; FOR FOF~ !=-nr:' I ,....r... FOR FOR FOR FOR FOR 02/29/';J6 02/29/96 02/29/W.::, 02/29/';"16 02/21?'J /96 FOF~ 02/2~:/ /1;:16 FOR 02/29/9/:.. FOR 02/29/96 FOR 02/29!S'f.::, FOF~ 02/291')i~, FOR 02/29/96 FOF~ 02/2;"7,/r;:J6 NAME CHECK NUI'1BEF ACCOUNTS PAYABLE PRE-PAID t'lOUNDS 'v' I EL-'! INVOICE INVOICE NMBR DATE CHECK REGISTER ;:'AGE 5 r1P-[10-02 . jENDOR NO VENDOR CHECK DATE INVOICE Al'10UNT DISCOUNT ?"ii'10UNT CHECt: ?"i1'10UN {4CCOUI\!T NUl'lBER- 2~;O.. .4352..0:;: 1 000 {:'jt'lT- 9.54 DESC - F I C{Vt-1C FOR 0:2/29/96 .COUNT NUI'1BER- 250- 4::::5:3 _. 030000 Ai"1T- 17 . 1 i DESC-F I CA/t'le FOF~ 02/:29/96 :COUNT NUl'iBER- 2::;O-4:~;53.-03 i 000 ?WiT- 3.99 DEse - FICA It'IC FOF: 02/29/9f:.. ''-r-cnLF\'~- NUr'1BEF ---- 250.- -'} :3::;4 -- 030000 At-n - 53 .;~,4 DESC-FICtVMC FOR 02/2'i' !..?~/:.; (-,~ ~, "II f-lCCOUNT NUi'IBER- ~:~iO-4354-031000 {:'jt1T- 12.54 LiESC-FICA/I'IC FOR 02/29/96 {:jCCOU!\!T NUt'IBEF-'- 270'-4226-0~:OOOO At'lT-- 1:2. . - DESC-FIU;j!1!: FOR 02/2';" /';.' 6 {-iceOUNT NUt1BER.- 270-.!~226-0:31 000 AI'1T - .:;1 " ~.! ..:; [lESe - FICA ;'t'IC FOR 02/29196 i4CCOUNT NUf'1BEF~ -- 270,- 4 2:27 - 0:::0000 AMT- 24 .Ii ,-: DESC -- FICA It'lC FOR 02/:29/9/;', r.: "":' ACCOUNT NUt1BEF:.- 270'-4227 M-0:::1000 tit1T- -- .71 DESC - FICA jt-1C FOR 02/29/96 ACCOUNT NLWiBEF - 21";)0--4121 -"(}:::::OOOO Al'lT- '-):':'1 7/:.: DEse - FICA /t'1C FOP 02/2';1/96 ..:..... " ACCOUNT NU~1BEf,:- 2':.JO-'4121-'03i 000 Al'1T- 6.::;)1;. DEse --,- F I Cf':j /t'lC FOR 0:2/:29/96 (.jCCCUNT NLWiBER - 700-4120-'030000 At'1T- 1:34 .:21 DE~}e-FIC;:~/MC FOF: 02/29/9tS ACCOUNT NUI'1F3EF:- 700'-4120-0::::1000 AI'1T- 31 '::0 DESC - FICA It1C FOR 02/29/96 Ir ._1.." ACCOUt\IT NUl'lBEF~-'- 700-4123-0:~:OOOO Ai~lT- 12::::.06 DESC---F I CA/i'ie FOP 02/2'~) /i~l6 ACCOUNT NUi1BEP - 700-412:3---():~;iOOO At-1T'- 7':' [lESe - F I U\ li'1C '--'---1-' 02/29/S11~1 k':' a ~ I_I .-I.J" ACCOUNT NUi'IBEH -.. 70(1....41 :25-0:;::0000 At1l-- 8:::. 7~:: LiESC - FleA ,mc FOF; 02/29/96 ,:..)CCOUNT NUi"iBEF; - 700'-4125~RO:::: 1000 t-\t.rlT .- 20 .77 DESC'-FICI;/MC FOR 02/2';} /9/;1 (.;CCDUi\iT NUl'iBER- 730 ~~ 41:20 - o:~:oooo AMT- 134 . 20 DESC-F I CA/t1C FOR 02/2':':'- /,"7' /;., r-iCCOUNT NLWiBH:- 730--4120-(1:::1000 ?';MT- :_::1 .-,.-, LiESe -- FICA /I'IC FOR 02/:29/9i:, 'II; .:'u:. ACCOUi'.fr NUMBEF: -- 730-4123-030000 Ai'lT-- iOO .49 DESC-FICA/t'lC FOR 02/29/96 ACCOUNT NUi1BEF;- 730-4123-<!31000 AMT- 23.51 DESC - F I cr--; it-iC FOR 02/29 ;'9/:., ?"iCCOUNT NLJr{8Ei;:- 7:~:O - 4126.... o:~;oooo tH"IT.... 1 1- i .:24 DESC -- FICA /MC FOF: 02/2';,1/9l:'1 ~ i=lCCOUNT NUi'IBEH - ),::::O--412,~,--O:::: 1 GOO AMT- 261100 DESC-of=" I CA;'MC FOR 02/21'7'/96 ;;CCOUNT NUt"IBEF;- 750 '-4600 - 030()OO AtH -- 87.6::: LiESC -F I Ui/l'iC FOR 02/2';..'j'i!f:.. ACCOUNT NUi"iBEF- 7:~50'- 4.600 WR (I:::; 1 000 i:~t1T - 20 n !51 DEse-FIC,~jMC F-OR 02/'2';I/'ti.:. ACCOUNT NU!'-IBEF:-. 750--4601 -0:30000 (-il--F - 47 1102 DESC--FICA/i'lC FOf~ 0:2;'29/91::.. _rn"t'~ NUl"IBER- 75()-4/.:.01 --031000 At1T- ; 1 aOO DESe-FICA/MC FOR 02/2';" /':.i/:... .~~'- \j I ~ COUNT NUl'lBER - 770-4121'-030000 MiT- 1 a24. DESe-FICA/l'lC FOF: 02/29/96 .COUNT NUI'1J3EI:;:-- TlO--4121 -031000 AMT-- ."')() DESC--FICA/t-iC FOF: 02/21;} /96 "..L_o'" ACCOU~n NUi'lBER - 77()---4127 -030000 Ai'iT - 1 ."" DESC-F I CA/t'1C FOR 02 /21~' !l::.} 6 It ":'.-r {=lCCOUNT NUi"'iBER -- 770--4127 "-O:~: 1 000 At-1T- a29 DESC--FICA/l'iC FOR 02/29/96 VEI',IDOR TOTAL ::::O7!"50. 94 C5844 COMPUTER RENAISSANCE 50072 ACCOUNT NUMBER- 100-4139-703000 02/2:::/91::., A~1T - ':;i~5995::: 02/2::;/',~6 21;:'/:..,,07 296.07 DESC-t'iHl0HY FOF: DOROTHY VENDOR TOTAL 296.07 $ GOLF CDUF: )0300 U S POSTMASTER (4CCOUNT NUr--!BEP- 5007:::: 02/29/91::., 100-4135-330000 AMT- 02/21~/196 :225:100 :2:25.00 DESC-POSTAGE FOR NEWSLETTER VENDOR TOTAL 225.00 P7900 PUB EMPLOYEES RETIREM* 50074 ACCOUNT NUMBER- 100-4100-03:3000 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 100-4132'-033000 ACCOUNT NUMBER- 100-4135-033000 ACCOUNT NUMBER- 100-4139-033000 ACCOUNT NUMBER- 100-4140-033000 ACCOUNT NUMBER- 100-4150-033000 ACCOUNT NUM8ER- 100-4152-033000 0:2/21"ii /96 O:~:/Ol II'?/:.. ~i243 . 12 ?iMT- ,-. q'-:! DESC -PEi:;:?"1 FOR 02/:29/9!':1 ':1 a At~iT- ij.2 . 41 DESC-'PERA FOR 02/29/96 At'1l- 1 :2 '" !5::i DESC-PERA FOR 02/29/';;16 Ai'iT- ; ,-, 1"'" DESC-PEHA FOR 02/29/96 JoI::11I .-' A~iT--- -'1 . 7,-::= DESC-PEF:A FOR 0:2/29;'96 !~i'IT-- 5.94 m::SC-PERA FOR 02/2't /96 AMT-- .', .~'. .-l!::' DESC-PEHA FOr~ 02/29/';'16 .iT,.:ia ..::.,....1 f-ii'lT - LO C....-I DESC--PEF,A FOI:;: 02/29n6 . ._1..::., . PAGE 6 AP--C10-"02 .. 'v'ENDm~ :\10 \lENDOFi NAi1E ACCOUNT NUl"'IBEE--- .~COUNT NUMBER- _,COUNT NUt'iBEF:- ACCOUNT NUMBEH-- ACCOUNT NUt1BEF:- ACCOUNT NUhB!?I~:- {~iCCOUNT NU~IBER- ACCOUNT NUt-1BEF\:- ACCOUNT NUtlBEF:- I~CCOUNT NUt1BEF,- ACCOUt~T NUt'iBEF:- ACCOUNT NUMBEFi-- {iCCOUNT NUt-1BEF- ACCOUNT NUt'IBEF\:-- riCCOUt'r:-- NU~mER--. ACCOUNT NUI'IBER- ACCOUNT NUi'iBEF- ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ?'lCCOUf\.iT ACCOUNT _~COUNT COUNT _--:COUNT ACCOUNT (.iCCOUNT ?"\CCOUNT (~iCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUI\IT (21CCOUNT ACCOUI\IT f21CCOUNT {iCCOUNT {iCCOUNT ACCOUrn ACCOUNT ACCGUI'H ACCOUNT ACCOUNT Nut~lBEP ..~ NUt'iBEF:--- NUr1BEF~- NLWiBEF:- NUt'!BEF,- NUt,mER - NUMBER- NUt'iBER ---- NUt1BER- NUt'lBER - NUI'IBEP - NUt1BEP - NUt-1BEP - NUt-1BER - NUtiBER - NLWiBEF- NUi"IBER - NUMBEF,-- NUt'1BER-- NUt'iBEF: -- NUi'1BEF:- NUMBER- NUt1BEF:- NUi-1BEP- ~'-IU~1BER- NUr1BEF: -- NU!1BEF{- Nur-1BEF:- !\!Ui-1BEii- NUI'IBEF~ -- PICCOUi\iT NUt'IBEF:-- . CHECK NUt'1BEF: 100 ..- 41 ~::;::;.- ():33000 1 00-41~:;7 -03::::000 100-41 ;:;:9--0:;::::;000 100----tl-190---033000 ..... __.... ~__~MM 1 U()~"4:iU:)M"U:':::_-::UUO 1 00-4200-0::::4000 100-,,4:202-,033000 100--4202-0:3-c:000 100-4205-033000 100-.!.1205-(J:34000 100.... 4 2(~ 7 _M O:~~3000 100-4207 --0:34000 100- 4 :2::::0 - 0:34000 100-11-240---0:;:::3000 100 _. !~:35(: _N' O:~:::::OOO 100--4::::55-(;::::3000 100--4356-0:;:3000 100 - 4:3/:.,0 '- O:3:~:OOO 100 - 4::::,~,2 -- O:::::~:OOO 1 00-43:~:.5-0:~::3000 100.- 4:3/:; 7 MOO 0:3::::000 1 00---4:3g0---03:~:OOO 1 00-43::-~;~2'-03::::000 1 00-4462-0:~:::::000 100-4470'-033000 100 - i.1A 72 -- 033000 100--4475-033000 100--45:;::0--033000 100,- 4 !:i:::i 0 'OM O:::::~~i)(H) 2~:;0-4::::51-0::::::::000 250 - 4::::~i:2 - 03:'::000 250 -lr353 -- 0::::::::000 2~iO - 4:3:5'4 - 0:;::3(:100 270-422.!:,-033000 270-.4227 -03::::000 290--- 412 i - 0:::::3000 700"~4120-032000 700-4120-03:3000 700-412:3-0:33000 7 00.- 4 i 25 -- 0::::::::000 730--4 i20"~O::::::::OOO 730 - .412:::: - O:::::::;i)OO 7J()~~.:ll :2/:=-033000 7::;0 ..~ .Ll/:..OO'- 03:~;OOO 7~~O-4.60i -03:;:000 770-4121-03::::000 770'-.!~ 127 -0:3:3000 5007tr 730 -. 4 i 20 M_ 032000 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t'10UNDS 'v'I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK DATE AMT--- AMT.- AMT- II, (-lt1T- At1T - AMT- AMT-- At-iT- Ai'H -- AMT- Ai'iT - A!1T- {i r.n-- Ai-1T- {iMT--- AMT-- AI'1T- A!1T - At-1T -- AMT- {it'll -- {iMT--- At'1T- {iMT- At-IT - (.jt1T- Ar1T - AMT- (-il'11"-- AI-iT- AI'iT--- AMT- 1~I"iT- AI1T- At'1T- A!'"!T- A~IT-- AMT- AI'1T- At-iT- Ai"lT- At-IT- {it-n - At1T - At'lT - {"lI'1T - {il'1T-- 02/29/';"1::, At'lT - 4~,. 11 14.55 :;: 12 II 90 90.:52 24.49 31 ~5 = ~;::; i:'.._i ft "_1.:'1 :3:~. I: :::3 22:::::3.::::5 ::::0.0:3 495.94 60119~; 24.41 24.76 22,,55 1:2:r9:2 2.4:r 7::: 52117:;: 98~75 7..01 1.91 2.41 6211:39 79:1i~;7 45.48 22 . 7 k~ 71.19 2:3 . 16 351105 291102 1.2.5::: 16" 1 (:, 14.1:~ --'J "-1 L .:r -.) C:::C' ':,'-:1 ._11_'. "_"_; 101.::::2 ::;:::;:.91 64.16 1 <) 111 3:::~ 72.60 80.40 63.94 ';1.6:::: . ';1(1 5:::.3:3 2.77 DEse-PEPPi FOP DESC--PEHA FOR DESC-PEF,{::j FOR DESC-PEFiA FOF, DESC---F'ER(:~1 FOF; DESC-PERA FOR DESC-F'EF~rj FOR :Cli:;:SC---F'H:~~ FOR DEse-PERPI FOP DESC-PERA FOF: DESC-PERA FOP Df:::SC---PERI~ FOR DESC-PEFA FOFi DE:SC--PERA FOF: Df~SC-PEf~P\ FOR DESC---PERA FOR DESC--PER{4 FOR DE:SC-PERA FOR DESC--PERA FOR ~ - . - ... . - . O~/:r::'~rl,/:;l{:'1 02 /21"ii /96 02/29/96 02/29/1;16 02/2? /';"6 02/29/';Ji:., 02/:29/9fS 02/:2';" 1'i6 02/2';" lil6 02/29/'1tS 02/29 /r7Ii~' 02/21;J/96 02/21;.'/':;}6 02/29/96 0:2l~319'S 02/21iJ II;']/:.. 02/29 /~:;'6 02/2';i /96 02/2''ii/96 DESC-PERA FOR 02/2?/96 DESC-PERA FOR 02/29196 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/91::, DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29196 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29196 DESC-PERA FOR 02/29196 DEse-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PEPA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 DESC-PERA FOR 02/29/96 02/29/96 58u33 DESC-PEF:j~ FOF: 02/2';1/96 'v'ENDOR TOTAL 5301.45 ~5::: a:;:: 911:~:5 II I:I? CHECI-: A!10UN I ~;:~:o 111 .4. .'AGE ..., i ACCOUNTS PAYABLE PRE-PAID t1DUNDS V I EW INVOICE -~--'TE LiH _ CHECK F~EG I STH: {:iP-~ 1 (~--OZ VENDOf: NO VENDOR NAf'lE CHECK r,iUl'lBER CHELf::: DATE INVOICE Nt1BH I t'J!,,-'O I CE At'lOUt'H DISCOUNT At10UNT CHEU AMOUN 50075 03/05/96 7748 750-4600-160000 AMT- 97.10 03/02/96 971110 '"7'711 ii ACCOUNT NUMBER- 700-4125-160000 50075 03/05/96 5788 DESC-MISC OFFICE SUPPLIES 03/01/96 251107 25=0: Ai"'1T- 25.07 DESC-CONCE~TRATE/DART LEMON , VENDOR TOTAL 122.17 12211 1 - 98131 LINKE, JERRY ACCOUNT f'-!Ut'lBER- 500n. 03/07/96 100-4100-362000 AMT- 03/07/96 300.00 300.00 DESC-ADVANCE FOR NLC VENDOR TO'TAL 3001100 :;~oo 11 (H ::::oo.oc T6240 TOWN & COUNTRY SIGN 50077 03/07/96 ACCOUNT NUMBER- 750-4600-121000 AMT- 03/04/96 530.00 530.00 DESC-(2) FRONT ENTRANCE SIGNS VENDOR TOTAL 530.00 U0300 U S POSTMASTER 50078 03/07/96 {:iCCOUr-.:T NUl1BER--- 1 00--41 ::::~;---:::;::::OOOO (.;t'1T-- 03/07/96 75.00 37.50 DESC-POSTAGE FOR NEWSLETTER tr t\f\d. ~tl).' 2 OZI bq~- 41 . .