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Resolution 4940
. . . RESOLUTION NO. 4940 CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA A RESOLUTION AMENDING THE 1996 GENERAL FUND Be it resolved by the Council of the City of Mounds View that the 1996 General Fund is hereby amended by the following transfer of funds: From Budgeted Expenditures 100-4150-010 100-4152-010 100-4157-010 Salaries, Regular Salaries, Regular Salaries, Regular To Budget Expenditures 100-4155-070 Equipment, Capital Outlay Adopted tll.is 22nd day of April, 1996 ATTEST: 5,550 8,880 7,770 22,200 ~~ . '10/ I~II ';/1 ~ .' "J, 1996 budget Estimated Estimated Expenses Balance ~ GENERAL FUND nanc~ Director salary $60,756.00 $35,440.80 $25,315.20 1996 salary x 7 mos. pensions $7,369.70 $4,969.76 $2,399.95 inc. all wage changes Insurance $3,960.00 $2,310.00 $1,650.00 insurance for 7 months 5 mo. salary expenses $0.00 $10,130.00 ($10,130.00) Temp wages + overtime -I interim pay Training MnGFOA annual seminar $500.00 $500.00 $0.00 MnGFOA monthly meeting $200.00 $100.00 $100.00 GFOA annual seminar $1,500.00 $0.00 $1,500.00 seminar in May User group meetings $200.00 $50.00 $150.00 Computer training $500.00 $175.00 $325.00 Finance courses $300.00 $300.00 $0.00 Tuition reimbursement $500.00 $0.00 $500.00 Misc Wall Street Journal $175.00 $0.00 $175.00 Capitol Outlay Accounting Software $5,000.00 $0.00 $5,000.00 CSI cancelled upgrade Laser Printer $1,500.00 $1,477.00 $23.00 . R9~O;:~:::~:~dS $7,000.00 $1,160.00 $5,840.00 workstation ~8.9.460.7Q $5.6.612.56 $_32.848.15 WATER FUND Misc Meter Readers $4,325.00 $0.00 $4,325.00 Postage $3,351.00 $1,947.00 $1,404.00 3 qtrs-meter reading card: Capital Outlay Computer for new systerr $15,000.00 $1,500.00 $13,500.00 WATER FUND S22.676.00 $3.447.00 S19...229.00 GRAND TOTAL I $52,077.15 ~ . . . . RESCLJTICN NO. 4940~ CITY OF :V1CUNDS 7:'EVl COUNi:Y OF RAi"fSEY S:'ATE OF MIl-INESOTA APP~OijDrG .JUST AND SCPu.qEC: CLAIMS AGF2~S:' CITY FUNDS iVHEREAS, the City Counci: of ~ounds View, pursuant to 1li-~~esota Statutes 4:2.2Ll, has ~:1l: authority over the financial aff~i~3 ~I ~~Q '..I~...,- Ci-:y and; lvr3REAS, The City'Cc~~cil ~as reviewed the claims numbers: 48005 through 48092 ,.,., the amount of ::; 120,330.85 ......- 50126 through 50157 in ~~e 2...T:J.ount of ;]) 108,567.90 th~Qugh -~ t::e amcunt f""\.~" ::; ~- 'J. th~8Ugh - ~ -::.::e ~~ct.:..~ ~ '"'-~ $ --- ~.1. :'OV.l.. .4..!liIOUNT OF ??2:2E!\IT1J 3 228,898.75 "T.\ i',f'~ \J .L..J.C"-...,;",...,!C ~a has found said c~ai~s to be ~~s~-~d c~r~ect; ( i ~ C!- (""'.r.... !:l"""J- ~V"'Q..n+-J.. C.,., ) ___u ...J.... __ ._......____~u ..."" ;..rc~v '~HERE=OHE, Je :-: :-9SC:'7~C. "':l:a~ ::2:-~b:r appr8~re~ the attached. 2.':'3"":3 ...;_" :~_2.=---:S -:b.e Si t:r C01L.'1ci: of MC1.l..~ds 7:.e'.7 da:ed 04/22/96 JY ~~e '[""'"e C ""'rES v \.. ---:;,;_ -", ~ o nayes .':_:''::37 : , , ':.. 3:2.:;.: ) The following sheet has been quality.. controlled: ; ;'; E. 1 ~L -P.HI:;:U.01-FD 1 ENDOR . NO VENDOR NAME !] "!'''i.l '.l < i.' '~':;J CHECI-=:: NUMBER INVOICE AMOUNT DISCOUNT AMOUNT CHECK DATE INVOICE NMBR FAST SIGNS 48005 04/23/96 3195 ~OUNT NUMBER- 100-4365-160000 AMT- 95.65 ~8202 POSTUDENSEK, DAWN 48006 04/23/96 ACCOUNT NUMBER- 100,-41:30-:3:::0000 AMT-' 19.80 01 no 19l;., DESC-CLOSED SIGNS VENDOR TOTAL 95.65 95.65 19.80 04/18/,,:;1:.. DESC-MILEAGE VENDOF: TOTAL 19.80 5159 AMERICAN PLANNING ASS* 48007 04/23/96 ACCOUNT NUMBEP- 100-4132-342000 AMT- 04/15/96 141.00 141.00 DESC-AD FOR COMMUNITY DEVE. Dm VENDOR TOTAL 141.00 0700 BAUMGART, THOl"IAS 4:300::: 04/2::':/,:/1;.. ACCOUNT NUMBER- 260,-4120,-160000 AMT- 04/11/96 138.67 138.67 DESC-DARE EXPENSES VENDOR TOTAL 138.67 2005 BE I SSl~ENGER" S 48009 04/23/96 (}:3:;:3860:~:2123 04/09/96 1.58 ACCOUNT NUMBER- 100-4365-122000 AMT... 1.58 DESC-BOLTS ~J; NUTS 48009 04/2:3/96 0;:10024029116 04/0:3/96 .80 ACCOUNT NUMBEF:- 1 00-43t.5-'121 000 AMT-- .80 DESC-NUTS & BOLTS 48009 04/23196 019085005813 03/14/96 57.55 ACCOUNT NUMBER- 750-4600-511000 AMT- C'" C'i::" DESC-PAINT SUPPLIES .~I ..~.~ 4:=:009 04/23/96 0267:37026166 03/28196 :32 a 22 ACCOUNT NUMBER- 750'-4600-511000 AMT- oj '-J .-,.-. DESC-PAINTING SUPPLIES '..J~. -'.L. 48009 04/23/96 ()294'~}20286:34 04/02/96 10.10 ACCOUNT NUMBER- 750-4600-511000 AMT'- 10.10 DESC-DRILL BITS 48009 04/23/96 028824028046 04/01/96 27.07 _~T NUMBEF: - 750-4600-511000 A/'H- 27.07 DESC - LI QU ID NAIL ADH ~!. SUPPLIES 48009 04/23/96 0305~:5~i02960 1 04/04/96 8.66 _,COUNT NU/'1BER- 750'-4600-511000 AMT- 8.66 DESC-EXTEN CORD AND SUPERMIX SPRAY 48009 04/23/96 014508001880 0:3/05/96 /:...57 ACCOUNT NUMBER- 100-4190-511000 AMT- 6.57 DESC-PAINT SUPPLI ES 48009 04/2:3/96 02375902::':496 03/22/91.:., 17.56 ACCOUNT NUMBER- 420-4124-12::':000 AMT- 17.56 DESC-BALL VALVE 500PSI VENDOR TOTAL 162.11 2049 BERKLEY RISK SERVICES 48011 04/2:3/9/:.. 02-000821 03/20/96 51.59 ACCOUNT NUMBER - 100 - 4190 - 4:::0000 AMT - 51 .59 DESC - BERGMAN, JENN I FER VENDOR TOTAL 51.59 2050 BEST BUY CO., INC. 48012 ACCOUNT NUMBER- 750-4601-160000 48012 ACCOUNT NUMBER- 100-4139-703000 04123/96 AMT-- 04/23/96 AMT- 8373348 04/02/96 34.05 34.05 DESC-CAMERA SUPPLIES 8370564 04/10/96 356.73 :356.7:3 [lESC-MEMDRY UPGF~ADES/MARV /FRIDLEY VENDOR TOTAL 390.78 04/04/96 366.58 DESC-SPRING PARK SHELTER VENDOH TOTAL 366.58 2070 BEST LOCKING SYSTEMS 4:::01:3 04123/9/:.. 031548 ACCOUNT NUMBER- 100-4365-511000 AMT- 366.58 . CHECK AMOUNT 95.65 95.65 1''7.80 19.80 141.00 141.00 138.e,7 1::'::::.67 1.58 .80 57.55 :32 . :22 10.10 27.07 8.66 6.57 17.56 162.11 51 . 59 51 .59 34.05 :356.7::': 390.78 :;:6tl . 58 :366 . 58 'Au- L NAME 2075 DON BETZEN GOLF ~OUNT NUMBER- 3005 BLAINE, CITY OF ACCOUNT NUMBER- ACCOUNT NUt1BER.- CHECK CHECK NUl'lBER DA TE MOUNDS V I E~J I NVOI CE INVOICE Nt1BR DATE .J NVOI CE AMOUNT 'D I SCOUNT AMOUNT 041231'76 AMT'- 04/23/96 AMT- 3200 BOB'S PERSONAL COFFEE* 48016 04/23/96 ACCOUNT NU~lBER- 100--4190'-114000 AMT- CO 48014 04/23/96 3978 04/02/96 166.~6 750'-4600-121000 AMT- 1-t,t,.36 DESC-2 1/8 TEES lI-JHITE VENDOR TOTAL 166.36 48015 750-4601-320000 48015 100-4210-:303000 03/31/96 133.71 133.71 DESC-WATER BILL 8510 04/01/96 908.71 908.71 DESC-INSPECTIONS, PLAN REVIEWS VENDOR TOTAL 1042.42 87332 04/17/96 46.98 46.98 DESC-COFFEE & SERVICE VENDOR TOTAL 46.98 6750 BRAD RAGAN INC 48017 04/23/96 078113 04/03/96 33.69 ACCOUNT NUMBER- 100-4365-122000 AMT- 33.69 DESC-CARKISLE RIB 4 PLY VENDOR TOTAL 33.69 0150 GTE DIRECTORIES 48018 ACCOUNT NUMBER- 750-4601-342000 4:::018 ACCOUNT NUMBER- 750-4601-342000 48018 ACCOUNT NUMBER- 750-4601-342000 48018 ACCOUNT NUMBER- 750-4601-342000 04/23/,,;16 AMT- 04/23/';"6 AMT- 04/2:3/96 AMT-- 04/23/96 AMT- 038:::{)2 03/06/96 5.05 DESC-PUBLICATION ON GOLF COURSE 03/06/96 5.65 [IESC-PUBLICATION ON GOLF COURSE 03/06/96 5.65 DESC-PUBLICATION GOLF COURSE 03/05/96 3.50 DESC-PUBLICATION GOLF COURSE VENDOR TOTAL 19.85 5.05 038109 5.65 038058 5.65 038508 3.50 '3~'ENOWETH WHOLESALE F* 48019 04/23/96 36010 ~OUNT NUMBER- 100-4100-303000 AMT- 35.95 ~3491 CITIZENS LEAGUE 48020 04/23/96 ACCOUNT NUMBER- 100-41:30-310000 AMT- 5845 COMPUTOSERVICE, ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUt'lBER- INC. 48021 100-4150-513000 700-4120-513000 730-4120-513000 100-4155-513000 6000 COPY SALES, INC. 48022 ACCOUNT NUMBER- 100-4190-112000 48022 ACCOUNT NUt1BER- 100'--4190-112000 48022 ACCOUNT NUMBER- 100-4190-401000 . 04/23/'?I:., AI'lT - Al'iT- AMT- AMT- 04/03/9l:., [lESC-BERGMAN VENDOR TOTAL .-.c: ';Ii::: .:J~. ..'.J :35 . 95 04/15/96 20.00 20.00 DEse-PUBLIC AFFAIRS DIRECTORY VENDOR TOTAL 20.00 03/:31/96 1092.00 273.00 DESC-HARDWARE MAINTENANCE 273.00 [IESC-HARDWARE MAINTENANCE 273.00 DESC-HARDWARE MAINTENANCE 273.00 DESC-HARDWARE MAINTENANCE VENDOR TOTAL 1092.00 04/2:3/96 07:362A 04101/96 29" :3:3 AMT- 29 . :3:;: DESC-SERVICE 04/23/96 0:32220 04/02/96 7.86 AMT- 7.86 DESC-FEEDER SPRAY 04/2:3/'?6 045885 04/10/96 85:3.15 AMT- 858 a 15 DESC-RENTAL VENDOR TOTAL 895. :34 CHECK AMOUNT 166.:36 166.36 1:3:::: . 71 908.71 1042.42 46.98 46.98 3:3.69 3:3.69 5.05 r 'I::' __I. ':..._1 5.65 3.5() 19.85 :35.95 '-IE:" I"'=J:" .:'.._1 II 7.J 20.00 20.00 1092.00 1092..00 29 Q ~~:3 7.:36 858. 15 895.:34 -'AGE :.=: P-CICH)1 ENDOR . NO VENDOR NAME CHECK NUf''lBER 70tl.:: -;UES, INC. OUNT NUt-1BER- OUNT NUMBER- 4802~: 7:30-4126-703000 7~:::0'- 4 i 23 - 70:3000 0050 DCA, I NC. ACCOUNT NUMBER- CHECK Dt-HE ACCOUNTS PAHiBLE CHECI< REGISTER MOUNDS VIEW I NVOI CE DATE. DISCOUNT AMOUNT I NVO I CE NMBF: I NVOI CE AMOUNT 04/23/96 088489 03/28/96 5650.00 AMT- 2600.00 DESC-TRACTION UNIT AMT- 3050.00 DESC-TRACTION UNIT VENDOR TOTAL 5650.00 48024 04/23/96 80669 03/29/96 150.00 100--41:32-303000 AMT- 150.00 DESC-FLEX SPEND ADMIN CHARGES VENDOR TOTAL 150.00 2575 DETERMAN WELDING & TA* 48025 ACCOUNT NUMBER- 700'-4123-70:3000 0315 EAST SIDE BEVERAGE 48026 ACCOUNT NUMBER- 750-4601-121000 48026 ACCOUNT NUMBER- 750-4601-121000 4:::026 ACCOUNT NUMBER- 750-4601-121000 1903 EFFECTIVE PROMOTIONS 48027 ACCOUNT NUMBER- 250-4354-160260 04/2:3/96 AMT- 279850 04/05/96 62.84 62.84 DESC-OIL HEATER SUPPLIES VENDOR TOTAL 62.84 04/2:3/96 658795 04/08/96 146.80 AMT- 146.:::0 DESC-BEER 0.4/23/96 658639 04/04/96 :340.50 AMT- 341j. 50 DESC-BEER 04/23/96 41454 02/20/96 75.60- AMT- 75. (:00-, DESC-CREDIT FRO!"! 1995 SUPPLY VENDOR TOTAL 411. 70 04/23/9.~. AMT-- 28313 03/14/96 423.21 423.21 DESC'-POOL & WATER SAFETY CB VENDOR TOTAL 423.21 .OUNT NUt"lBER- .OUNT NUMBER- 9020 ERICKSON'S NEWMARKET 48028 04/23/96 250-4352-160130 AMT- 250-4353-160205 AMT- 04/16/96 9.16 DESC-COOKIES 6.17 DESC-COOKIES VENDOR TOTAL 15 . :33 15 . :3:3 _9050 ESS BROTHERS & SONS 1* 48029 04/23/96 005048 03/19/96 660.30 ACCOUNT NUt-1BER- 730-4123-1.25000 AMT- 660.:;:0 DESC-:301 SAN C/P COVER MH VENDOR TOTAL 660.30 2000 FEED-R ITE CONTF:OLS Wil' 48030 04 /23 !9~. 819:32 03/29/96 143'::/.08 ACCOUNT NUMBER- 700'-4125-160000 AMT- 14:39.08 DESC-ACID/CHLORINE/SULFUR VENDOR TOTAL 143'~. 08 6007 FHANKL I N QUEST CO 480:;: 1 ACCOUNT NUMBER- 100-4130-160000 8950 FUEL OIL SERVICE CO.,* 48032 ACCOUNT NU!'1BER- '750--4600-170000 ~5835 GOODHUE COUNTY NATION* 48033 ACCOUNT NUt'1BER- 100"'-4139-401000 . 04/2-::':/91:., AMT- 04/18/96 159.91 1 ~59 . 91 DEse - FRANKL I N CALENDAR SUPPL I ES VENDOR TOTAL 159.91 04/2:;:/96 012252 Af4T - 17:::.: . 80 03/12/96 DESC-150 GAL VENDOF\ TOTAL 178. :;:::0 1 78 . :::0 04/12/96 244.84 DESC-READER PRINTER VENDOR TOTAL 244.84 04/2:-:':/96 34200 At1T - 244. :34 GiECK AMOUNT 5650.00 5650.00 150.00 150.00 62.84 62.84 146.80 340.50 75.60 411. 70 42:3,,21 42:3 a 21 15.3:3 15.33 660.30 660.30 1439. 0:::: 1439.08 159a91 159.91 178.80 17:3 . 80 244.84 244.84 NAME CHECK NUMBER CHECK DATE AL.... IU b MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AI'10UNT 5:34(; GOOD I N COMPANY 4:30:34 04/23/91;, 741761-1 04ft)2/,'7'/:" C" (!-, .J.. i ':J ~OUNT NUt1BER- 100-4460-703000 AMT- 5.78 DESC'-OIL HEATERS 48034 04/23 l?//;, 741695-1 04/02/96 4:3.13 CCOUNT NUi'1BER- 100-4460-703000 AMT- 4:3 . 1:;: DESC-OIL HEATERS 48034 04/23/';'/:" 741 T~O-l 04/02/96 9t?s;42 ACCOUNT NUMBER- 100 - 4460- 70:3000 AMT- 9i?' II 42 [lESe-OIL HEATERS 43034 04/23/';)6 741659-1 04/02/96 340 . :32 ACCOUNT NUMBER- 100-4460-703000 AMT- :~:40 .. :32 DESC-OIL HEATEF<S 4:::0:34 04/23/,,'7'!:'. 739641-1 O:~:/28/96 :38..10 ACCOUNT NUMBEF~- 700"-4123-703000 AMT- 38 . 1 0 DESC-OIL HEATERS 480:34 04/23/96 73961::.,2-1 03/28/~~6 20.13 ACCOUNT NUMBER- 700'-412:;:-703000 AMT- 20. 1:3 DESC-OIL HEATERS VENDOR TOTAL 547..:38 5880 GOPHER STATE m~E-eALL* 480:'::5 04/23/96 6020436 ACCOUNT NUMBER- 700-4125'-:303000 AMT- 40.25 02/29/96 40.25 DEse-CALLS ISEf~V I CE VENDOR TOTAL 40.25 .6112 GLOBE TICKET AND LABE* 4:3036 04/23/96 004613 0:3/2'.")/96 ACCOUNT NUMBER- 250'-43~i3-160213 AMT- 169.70 DESC-ANNIE VENDOR TOTAL 6755 W W GRAINGER INC 48037 ACCOUNT NU~IBEF;- 100-4460--703000 4BO:;:7 700-4123-703000 04/23/9(':. Al'lT- 04/23/96 AMT-- ACCOUNT NU~1BEF\- a_1M HATCH SALES ACCOUNT NUMBER- 169.'70 169.70 497-912110-2 04/01/96 71.61 DESC-OIL HEATERS 497-910959-4 03/28/96 431.80 DESC-OIL HEATERS VENDOR TOTAL 71.61 431.:::11) 503.41 COMPA* 4:::0:38 04/2:3/96 6452 100-4470-160000 AMT- 86.58 04/03/96 86.58 DESC-LONG HANDLE SQUARE POINT SHOVE VENDOR TOTAL 86.58 :6000 HUGHES & COSTELLO 48039 04/23/96 ACCOUNT NUMBER- 100-4160-302000 AMT- 04/09/96 3000.00 3000.00 DESC-LEGAL FOR MARCH VENDOR TOTAL 3000.00 7000 HYDRAULIC SPECIALTY C* 48040 04/23/96 13149 03/29/96 49.91 ACCOUNT NUMBER- 100-4460-703000 AMT- 49.91 DESC-OIL HEATER SUPPLIES VENDOR TOTAL 49.91 10020 INTERIM PERSONNEL; ARlI- 48041 ACCOUNT NUMBER- 100-4150-303000 4:::041 ACCOUNT NUMBER- 100--4150-303000 04/2:3/96 AI'H-- 04/23/91::.. AMT-- 42000004431 03/31/96 216.79 216. 79 DE5C-NOI~QUIST MARJOF:IE 42000004551 04/07/96 365.12 365.12 DESC-NORQUIST MARJORIE VENDOR TOTAL 581.91 2135 JERRY/S FLOOR STORE 48042 04/23/96 62484 ACCOUNT NUMBER- 100-4190-511000 AMT- 54.32 03/11/96 54.32 DESC-COVE/ADHESIVE FOR ADMIN OFFI VENDOR TOTAL 54.32 . CHECK Ai'10UNT 5.78 4:3 . 1:3 99.42 :;:40 . 82 :3:::.10 20.1:;. 547.3::: 40.25 40 . 2~i 169.70 1t,9.70 71.61 4:;:1.80 503..41 86.58 :::iSII5:::: :3000.00 3000.00 49.91 49.91 216.79 365 . 12 581. 91 54.32 54 II :32 .AGE 5 P-ClO-01 ENDOR . NO VENDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS F'AYf~BLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT ANOUNT INVOICE AMOUNT I NVOI CE NMBP (10~NNEDY & GRAVEN 48043 04/23/96 ~OUNT NUMBER- 100-4160-301000 AMT- 04/12/96 2988.98 2988.98 DESC-SERVICES FOR MARCH VENDOR TOTAL 2988.98 (1035 KERR TRANSPORTATION S* 48044 04/23/96 7327 04/09/96 100.32 ACCOUNT NUMBER- 100--4B2-303000 AMT- 100.:32 DESC-RANDOM DRUG/ALCOHOL TESTING VENDOR TOTAL 100.32 0100 LDDS WORLDCOM ACCOUNT NUMBER- 4::::045 04/2':;;:/96 100-4190-310000 AMT-- 04/03/96 25.32 25.32 DESC-LONG DISTANCE VENDOR TOTAL 25.:32 3545 LILLIE SUBUF:BAN NEWSP* 4:::046 04/23/96 ACCOUNT NUMBER- 100-4135-341000 AMT- 03/31/96 200.56 200.56 DESC-PUBLICATIONS VENDOR TOTAL 200.56 3569 LINDQUIST MAF:LENE 4:::047 04/23/91:., ACCOUNT NUt1BEF~- 2~50-'3500-351 041 AMT'- 0600 W)NTEK ACCOUNT NUMBER- 04/18/96 5.00 5.00 DESC-OVEfWAYMENT IN TF~ACK PROGRAM VENDOR TOTAL 5.00 48048 04/23/96 30-044503 03/26/96 186.42 100-4190-121000 AMT- 186.42 DESC-SALT FOR ICE @ CITY HALL VENDOR TOTAL 186.42 12055 MEDTOX LABORATORIES 48049 f",CCOUNT NUMBEF:- 100-4132-303000 20tllllNARDS 48050 ACCOUNT NUMBER- 750-4601'-511000 48050 ACCOUNT NUMBER- 750,- 4(:,00 -121000 4:3050 ACCOUNT NUMBER- 1 O(J-~14 72-160000 4:3050 ACCOUNT Nut1BER- 1 (10-4:::;:65-121000 48050 ACCOUNT NUi>1BER- 7~iO-4601-~ii 1000 48050 ACCOUNT NUMBER- 750-4601-!:H 1000 04/23/96 039612156 03/25/96 30.00 AMT- 30.00 DEse-CZARNECKI, KEITH VENDOF: TOTAL 30 . 00 04/23/,:;0(:, 04/09/91;. 74.19 AI1T- 74.19 DESC-PLUMBING FOR CLUB HOUSE SUPPLI 04/23/'7'6 03/11/96 27.53 AMT- 27,,5:;: DESC-GREEN TREATED l~OOD 04/2:3/96 04/12/96 1 ;;:9 . :::7 f'lMT- 139.87 DESC-1'1AIL BOX SUPPL.IES 04/23i'7'!.:, 14478 03/2''7'/96 45.0t. AMT- 45.06 DESC-ULTI-MAT BERBR/TAPE/SCREW DR 04/23/96 14684 04/09/96 74.1'7- AMT- 74.1'7' DESC-CLUB HOUSE MATERIALS 04/23/96 147:30 04/11/96 10.31 At1T - 10.31 DESC-CLUB HOUSE i'1ATERIALS VENDOR TOTAL 371 . 15 12170 METRO. COUNCIL WASTEW* 48051 04/23/96 51320596 04/02/96 62841.00 ACCOUNT NUMBEF:- 730'-4120-323000 AMT- 62841.00 DESC-SEWEF: BEFNICE FOR MAY VENDOR TOTAL 62841.00 13415 MICROFACS, INC. ACCOUNT NUMBER- 48052 04/23/96 103707 100-4200-160000 AMT- 68.00 04/01/96 68.00 DESC-TONER FOR FAX VENDOR TOTAL 6:::.00 . CHECK AMOUNT 298:::: . 9::: 2988.98 100.32 100.32 25.:32 25.:32 200.56 200.56 5.00 5.00 186.42 186.-'1-2 30.00 30.00 74.19 27 .5:~: 13';!.87 45.06 74.19 10.:31 371.15 t.2841.00 62841.00 68.00 68.00 P-CI0-01 ENDOR . NO VENDOR NAt1E CHECI< CHECI< NUMBER DATE MOUNDS V I E~J I NVOI CE INVOICE NMBR DATE DISCOUNT AI'10UNT CHECI< At"iOUNT I NVOI CE AMOUNT 7901123 79().2:3 3_4 MIDWEST COCA-COLA BOT* 48053 04/23/96 06480460 04/01/96 'OUNT NUMBER- 750-4601-121000 AMT- 790.23 DESC-POP VENDOR TOTAL 7''10 . 2:;: 790 . 2:3 03/29/96 947.85 DESC-ROPS FOR EXCEL - ROLLOVER PRO VENDOR TOTAL 947.85 947.85 3448 MIDWEST SPECIALTY SAL* 48054 04/23/96 1191 ACCOUNT NUMBER- 100-4365-122000 AMT- 947.85 TIM 48055 04/23/96 NUMBER- 250-3500-351021 AMT- 3980 MINNESOTA CONWAY 48056 ACCOUNT NUMBER- 100-4365-121000 48056 ACCOUNT NUMBER- 100-4190-121000 48056 ACCOUNT NUMBER -. 100,- 4 460 - :303000 48056 ACCOUNT NUMBER- 700-4123-513000 48056 ACCOUNT NUMBER- 100-4200-303000 4300 MINNESOTA GFOA ACCOUNT NUt1BER- 14641 PEL R A ACCOUNT NUt'iBEI~- 04/2:;:/96 AMT- 04/23/96 AMT- 04/2:3/96 AMT- 04/23/91:., AMT- 04/23/96 AMT- 48057 04/23191:., 100-4157-361000 AMT- 4805::: 04/23/96 100-4132-361000 AMT- 5175 MINNESOTA UC FUND 48059 ACCOUNT NUMBER- 250-4352-020120 ACCOUNT NUMBER- 250-4353-020213 ACCOUNT NUMBER- 250-4352-020118 ACCOUNT NUMBER- 730-4120-020000 04/23/96 AMT- AMT-' AMT- AMT'- 7900 MULTICARE ASSOCIATES 48060 04/23/96 ACCOUNT NUMBER- 100--4200-'303000 AMT- :3100 MUNICILITE 4f::061 04/23/96 7468 1):3 i1 ::: /';:16 25.:~:5 ACCOUNT NUI'1BEli-- 100-4470'-704000 AlvtT - 25..:35 DEse-BOYER TRUCK ARROW LENS 4:3061 04/23/96 74:31 03/22/'% 132.70 ACCOUNT NUMBER- 100,-4470,-704000 Ai"IT'- 132.70 DEse'-BOYER TRueK M I RROF: 1< IT 48061 04/2:3/96 7:390 02/22/';;16 34.45- ACCOUNT NUMBEI~- 100-4470-704000 Am- :34.45- DESC-STATE TAX CRED IT . ';147.85 04/1:3/96 13.00 1:3.00 DESC-PARK ~( REC REFUND VENDOR TOTAL 13.00 13.00 13.00 228872 04/03/96 107.53 DESC-DRY CHEM 04/02/96 1:3.25 DESC-ABC DRY CHEMICAL/ANNUAL INSP 04/02/96 251.55 DESe-DRY CHEM 04/02/96 98.57 DESC-ANNUAL INSPECTION DRY CHEM 04/02/96 :32.02 DESC-ANNUAL INSPECTION/DRY CHEM VENDOR TOTAL 557.92 107.53 107.53 22887:3 18.25 18.25 22Hf:75 251 .55 251.55 228:371 98.57 228:::74 98.57 E~2 . 02 82.02 557.92 04/18/96 15.00 15.00 DESC-MEMBERSHIP VENDOR TOTAL 15.00 15.00 15.00 04/18/96 150.00 150.00 DEse-MEMBERSHIP VENDOR TOTAL 150.00 150.00 150.00 04/17/96 3.24 DESC-UNEMPLOYMENT 129.64 DESC-UNEMPLOYMENT 6.11 DESC-UNEMPl.OYMENT 120.49 DESC-UNEMPLOYMENT VENDOR TOTAL 25'1.48 259. 4::: BECKER CARLSON PERKINS BARKLEY 2~59 . 48 259.48 0::::/28/96 274.23 274..23 27 4 . 23 DESe-PHYSICAL - MEYER VENDOR TOTAL 274.23 274:.2:3 25 D :35 1:32.70 34.45 'f4GE 7 P'-C10'-01 ENDOR NO VENDOR NAME R ACCOUNTS PAYABLE MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECl< CHECl< NUl1SER DATE 2~~~GN~N~UMBER_ VENDOR TOTAL 123./.:.0 4::a)62 04123/96 1944:359:3 04/021'7'6 36.36 750-4/.:.01-'121000 AMT- :3/.:..36 DESC"-AIR ACCESS 8 WIDE VENDOR TOTAL 36.36 3690 NORTH STAR TURF, INC 48063 04/23/96 119016 04/05/96 ACCOUNT NUMBER- 750'--4600-122000 AMT-' 476.49 DESC-REPAIR.,:; VENDOR TOTAL 476.49 JACOBSEN TRI-KING REE 476.49 4200 NORTHERN STATES POWER* 48064 041231'7'6 ACCOUNT NUMBER- 700-4125-:321000 AMT- 4:34 . 06 ACCOUNT NUMBER- 100'-4230-321000 AM1- 6.4:3 ACCOUNT NUMBER- 100 -- 4365 - :322000 At1T - 50 . 2:3 48064 0412:3/96 ACCOUNT NUMBER- 100--4230'-321000 At'lT - i:.ls48 ACCOUNT NUMBER- 100'-4365-321000 AMT- 9.i.:.6 ACCOUNT NUMBER- 770-4121-324000 AMT- 14.12 ACCOUNT NUI"IBER- 1 00-4:365,- 321 000 Al"IT- 27 . :3:3 ACCOUNT NUMBER- 100-4:365-::::22000 AMT- 16.31 ACCOUNT NUMBEF< - 100'-4:365-321000 AMi-. 1.:.1. 71 4Ea)/.:A 0412::::/96 ACCOUNT NUMBER- 700'-4125-321000 AMT- 10:3.94- 4:::064 04/23/96 ACCOUNT NUMBER- 750-4601-321000 AMT- 127.6E: ACCOUNT NUMBER- 100 -. 4 2::::1) - 321 000 AMT- 6.48 ACCOUNT NUMBER- 750-4601-321000 AMT- 25.::::9 _aUNT NUl"IBER- 750--4601-:321000 AMT- 250.64 48064 04123/'::;6 COUNT NUMBER- 700-4125-321000 AMT- 451152 ACCOUNT NUMBER- 700-4125-321000 AMT- 70B.27 ACCOUNT NUMBER- 700-'4125-::::21000 AMT- 112:;: . 60 ACCOUNT NUMBER- 700'-4125-321000 AMT-' 1079.62 ACCOUNT NUMBER- 700-4125-321000 AMT- 2,~..44 ACCOUNT NUMBEf~ - 700-4-125-:321000 AI"IT'- 1 ~5 . 36 ACCOUNT NUMBER- 100.-4460-321000 AMT-' :31/.:..65 ACCOUNT NUMBER- 100-4460-:322000 AMT- 873.4.5 4:::064 04/23/96 ACCOUNT NUMBER- 100--4475'-:325000 AMT- 153.71 ACCOUNT NUMBER- 100-4::::65-321000 AMT- 26.88 ACCOUNT NUMBER- 100-4:365-:322000 AMT- 55.42 03/28/96 490.77 DE8C-2426 BRONSON DRIVE DE8C-2271 COUNTY ROAD J W DESC-2815 ARDAN AVENUE 03/29/96 135.61 DESC-2815 ARDAN AVENUE DE5C-2752 WOODCREST DRIVE DE8C-8228 SPRING LAl<E ROAD DE8C-2710 COUNTY ROAD I DESC-5324 JACl<SON DRIVE DE8C-2335 KNOLL DRIVE 03/28/96 103.94 DESC-WELL #1 2401 HIGHWAY 10 04/02/96 410.19 DE8C-8290 CORAL SEA STREET DE8C-1755 COUNTY ROAD I W DESC-8290 CORAL SEA STREET PUMP DE8C-8290 CORAL SEA STREET CLUBHOU 03/2:3/96 4188.91 DESC-2408 HILLVIEW ROAD DE8C-2450 BRONSON - BOOSTER STATION DESC--5100 LONG LAKE ROAD DE5C-7545 GROVELAND ROAD DESC'-2524 BRONSON DRIVE WELL #2 DESC-2524 BRONSON DRIVE WELL #2 DESC-2466 BRONSON DRIVE MAINT BLDG DESC-2466 BRONSON DRIVE MAINT BLDG 03/27/96 236.01 [lESC-2399 HIGHWAY 1.0 H2 SIGNAL DESC-7901. GREENWOOD DRIVE [lE5C-7901 GREENWOOD DRIVE VENDOR TOTAL 5565.43 9500 NYSTROM PUBLISHING CO-l! 48067 04,12:3/96 13444 04/10/96 1067.59 ACCOUNT NUMBER- 290-4121-330000 AMT- 656.50 DESC-SPRING CLEAN UP DAY FLYER ACCOUNT NUMBER- 290-'4121-::::43000 AMT- 411.09 DESC-SPRING CLEAN UP DAY FLYER VENDOR TOTAL 1067.59 4600 O.W. I. RECYCLING, INC* 48068 04/2:3/96 8074 ACCOUNT NUMBER- 100-4260-303000 AMT- 75.83 . 04/02/96 75.83 DESC-BARROLS OIL FILTER CHECK AMOUNT 12:3.60 36.:36 36.36 476.49 476.49 490.77 1:35.61 10:3.94 410.19 4188.91 236.01 5565.43 1067.59 1067.59 75.83 b P-ClO-Ol ENDOR . NO VENDOR NAME CHEcr CHECI< NUMBER DATE MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT 75.83 VENDOR TOTAL 2eETROLANE/AN AMERIGAS* 48069 04/23/96 2150400 12/29/95 COUNT NUMBER- 100,- 1260-000000 AMT - 3865.86 DESC-PROPANE VENDOR TOTAL 3865.86 3:365. 86 '0053 R.C. IDENTIFICATIONS,* 48070 04/23/96 019941 ACCOUNT Nut'1BER- 100-4205'-303000 AMT- 3.73 0560 RAMACHER, TIMOTHY 48071 04/23/96 ACCOUNT NUMBEF:- 100'-4200-363000 AMT- 0100 S & M COMPANY ACCOUNT NUMBER-' 03/29/96 3.73 DESC-ID PROCESSED MEYER VENDOR TOTAL 3.73 04/18/96 85.09 85.09 DESC-TRAVEL EXPENSES VENDOR TOTAL 85.09 48072 0412::':/96 242151 04/01/96 80.94 100-4462-122000 AMT- 80.94 DESC-PNEUMATIC TIRES #501 VENDOR TOTAL 80.94 1143 SCHERER BROS LUMBER 48073 04/23/96 376438 ACCOUNT NUl1BER- 750'-4601-511000 AMT'- 2.7:3 04/18/96 2.78 DESC-TOP CAP FOR GLASSBOARD VENDOR TOTAL 2.78 2060 SERCO LABS 48074 04/23/96 78540 04/05/96 66.00 ACCOUNT NUl"iBEF:.- 700-4125'-303000 Al"iT- 66.00 DESC-BACTERIA TESTING VENDOR TOTAL 66.00 '5605 SNYDER".S DRUG STORES, 11. 48075 _COUNT NUMBER- 750-4600-160000 48075 COUNT NUMBER- 100.-4190-114000 ACCOUNT NUl"iBER-- 100-4190-114000 04/23/91.::., AMT- 04123196 AMT- AI'H- 04/11/96 13.89 DESC-PHOTOS 04/10/96 9.36 DESC-PHOTOS 23. ';'3 DESC - FILI"I VENDOR TOTAL 1 :;: A B'7 :33.29 47.18 6000 SPALDING 48076 04/23/96 I<T2267 03/18/96 638.56 ACCOUNT NUMBER- 750-4600-121000 AMT- 638.56 DESC-TF HIGH DISPLAY VENDOR TOTAL 638.56 DISCOUNT AMOUNT 6250 SPRING LAKE PARK FIRE* 48077 04/23/96 04/10/96 12579.50 ACCOUNT NUMBER- 100'-4210-390000 AMT- 1:2579.50 DESC-FIRE PROTECTION SERVICE SEPT VENDOR TOTAL. 12579.50 6300 SPRING LArE PARr LUMB* 48078 04/23/96 ACCOUNT NUMBER- 750-4601-511000 AMT- 4807:::: 04123/96 ACCOUNT NUMBER- 750-4601-511000 AMT- 6444 STAPLES BENJAMIN 48079 04/23/96 ACCOUNT NUMBER- 250-::':500-'351021 AI'1T- . i C'C'.").-..-, ...._1...14.:.11:. 0:3/05/96 DESC-SLATWALL 10:3.09 11):3.09 155781 03/22/96 110.76 110.76 DESC-4 X 8 SLOTWALL VENDOR TOTAL :21:3.85 04/18/96 13.00 13.00 DESC-PARr & REC REFUND VENDOR TOTAL 13.00 CHECI< At"lOUNT 75" 8:;: :38~15 II B6 :;::3/S5. 86 .;,..7.;, 3.7::: 85.0'?, :::5.0'; 80.94 80.94 2.7:3 2.78 66.00 66.00 13.89 3:;: II 29 47.18 6:3:3 A 56 6:3::: II 56 1257'i-' II 50 12579.5C 10:3.09 110.76 213.85 13.00 1 :3 . 00 AGE 9 P-CI0-01 ENDOR . NO VENDOR NAI'1E 64_~ TAR TRIBUNE OUNT NUMBER- OUNT NUMBER- {:iCCOUNT NUMBER- ACCOUNT NUMBER- CHECK NUMBER i-l-f:Xl80 750-4601-342000 250-4351-160011 100,-,4365-160000 100-4355-:342000 6901 STEICHENS SPROTING GO* 4:::081 ACCOUNT NUMBER- 250-4352-160119 ACCOUNT NUMBER- 250-4:352-160129 ACCOUNT NUMBE!~- 250'-4352-160120 ACCOUNT NUt'1BER - 250 -. 4:351 -160033 9600 SYSCO FOOD SERVICES 0* 48082 ACCOUNT NUMBER- 750-4601-121000 CHECK DATE 04/2.:3/96 AI'iT- AMT- AMT- AMT- 04/2:3/96 AMT-- AMT- Al'1T _. AI'1T- ACCOUNTS PAYABLE CHECK REGISTER 1'1OUNDS V I EW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 176.00 44.00 03/31/96 384.50 DESC-ADS FOR OPENINGS DESC-ADS FOR OPENINGS [lESe-ADS FOR OPENINGS DESC-ADS FOR OPENINGS VENDOR TOTAL 384.50 '-'.-1 ''j:t:': 0,,, . oI:...:J 82.25 003294 03/21/96 1000.00 DESC-SOFTBALLS 837.50 DESC-SOFTBALLS 735.00 DEse-SOFTBALLS 167.21 DESC-SOFTBALLS VENDOR TOTAL 27:39 . 71 2739.71 04/23/96 295547 04/09/96 271.95 AMT- 271.95 DESC-CANDY/CHIPS/TRASH LINERS VENDOR TOTAL 271.95 48084 04/2:-:':;96 100-4462-160000 AMT- 04/2:3/96 ~IMT- AMT- 04/23/96 AMT- AMT-' AMT- AMT'- 04/23/96 AMT- AMT- AMT- AMT- 04/23/96 AMT- 6000 UNITOG RENTAL SERVICE* 48088 04/23/96 ACCOUNT NUMBER - 100,- 4462 - 240000 AI'1T _. 48086 100--431:,5-3 i 0000 750-4601-310000 480:36 100-4190-310000 730-4123-310000 700-412:3-310000 100'-4190-310000 tf~30:36 100'-4190-310000 100-4190-310000 100--4365-310000 100-4190-310000 4.80:31:. 100 - 4::':65 -. 31 (1000 2220 TERMINAL SUPPLY CO. 48083 04/23/96 88083-00 03/21/96 251.12 ACCOUNT NUMBER- 100-44e,2-1t.OOOO AMT- 251.12 DESC-AUTOI,OTIVE CROSS LINK WIRE VENDOR TOTAL 251.12 529285 03/31/96 5.27 DESC-ACETYLENE VENDOR TOTAL 5.27 5.27 5795 TOLL COMPANY . ACCOUNT NUMBEF:- 6~." WER ASPHALT, INC 4:3085 04/23/91:., 22951 . OUNT NUMBER- 100-4470-160000 AMT- 342.31 0400 U S \1JEST ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"lBEF~- ACCOUNT NUl>1BER- ACCOUNT NUMBER- . 03/31/96 342.31 DESC-OPTIMIX/COLD MIX BLENDS VENDOR TOTAL 342.31 04/04/96 77.08 21.11 DESC-612-780-1908 55.97 DESC-612-780-7950 04/01/96 264.68 68.27 DESC-612-484-9155 65.94 DESC-612-E07-1580 98.92 DESC-612-E07-1580 31.55 DESC-612-E23-4126 04/10/96 1559.38 1428.22 DESC-612-784-3055 54.08 DESC-612-784-9871 21.11 DESC-612-784-1305 55.97 DESC-612-784-4349 04/10/96 21.11 21.11 DESC-612-784-1076 VENDOR TOTAL 1922. 2~i 04/10/96 25.63 DEse-UNIFORM 298.27 CHECK AMOUNT 384.50 :::::34.50 2739.71 2739.71 271.95 271. 95 251 . 12 251.12 5.27 5.27 342.31 342:c :31 T7 . 08 264.68 1559.:38 21.11 1922.25 29;::: . 27 Li . () 'P-ClO-01 JENDOR . NO VENDOR NAME ACCOUNT NUMBER- ~COUNT NUMBER- ~OUNT NUr1BER- COUNT NUMBEF<- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ~iCCOUNT NUMBER- ACCOUNT NUMBER -.. ACCOUNT NUMBEP- ACCOUNT NUMBER- J5000 VIKING ELECTRIC ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-4470-240000 100'-4:~:65--240000 700-4123'-240000 730'-4123-24.0000 420-4122-240000 100-44.62-240000 1 00--4A 70-240000 100- 4.36::i- 240000 700--4123-2'+0000 7':30-4123-240000 420-4122-24.0000 Al"H- AMT'- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- riMT - INVOICE NMBR 32.63 DESC-UNIFORM 32.63 DESC-UNIFORM 31.64 DESC-UNIFORM 32.64 DESC-UNIFORM 25.64 DESC-UNIFORM 15.07 DEse-UNIFORM 22.07 DESC-UNIFORM 22.08 DEse-UNIFORM 21.08 DESC-UNIFORM 22.08 DESC-UNIFORM 15.08 DEse-UNIFORM VENDOR TOTAL 48090 04/23/96 2364447 04/04/96 100-4460-703000 AMT- 71.31 DEse-OIL HEATERS VENDOR TOTAL INVOICE AMOUNT 298..27 71.31 71.:31 5500 WITTEK GOLF SUPPLY CO* 48091 04/23/96 4420 03/29/96 78.67 ACCOUNT NUMBER- 750-4600-121000 AMT- 78.67 DESC'-RUBBER TEES VENDOR TOTAL 78.67 4600 ZIEGLER INC 48092 04/23/96 POOC2390506 03/24/96 ACCOUNT NUMBER- 100-4472-123000 AMT- 51.00 DESC-CHG EDGE VENDOR TOTAL . . GRAND TOTAL 51.00 51.00 120:330 It 85 DISCOUNT AI"IDUNT CHECK AMOUNT 29::~ . 27 71.31 71.:31 7-=' 1."7 '_'..VI 78.67 51.00 51.00 120:330.85 'AGE 1 P-Cl0-02 ,lENDOR . NO VENDOR NAME CHECK NUMBER 2165 MOUNDS VIEW, CITY OF 50126 .-COUNT NUMBER- 100-4190-380000 COUNT NUMBER- 730-4123-12:;:000 COUNT NUMBER- 730-4126-513000 ACCOUNT NUMBER- 750-4601-160000 ACCOUNT NUMBER- 100-4100-160000 ACCOUNT NUMBER- 700-4123-363000 ACCOUNT NUMBER- 100-4187-363000 ACCOUNT NUI1BER- 260-4120-160000 ACCOUNT NUMBEF~'- 100-4240-16IjOOO ACCOUNT NUMBER- 100-4160-303000 ACCOUNT NUI"IBER- 700'-4120-:363000 ACCOUNT NUMBER- 100-4187-160000 ACCOUNT NUMBER- 495-4550-342000 ACCOUNT Nur'1BER- 100-41:::0-380000 ACCOUNT NUMBER- 100-4190-114000 CHECI< DATE 04/02j';J6 Al"iT- AMT- AMT- At'lT - Al"lT'- AMT- AMT-' AMT- AMT-- {-lt1T -. Al"IT- AMT- At'lT - AMT- AI'1T-. )8200 MORGAN, LYNNETTE 50127 04/09/96 ACCOUNT NUMBER- 100-4130-303000 AMT-. ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE CHECI< REGISTER I NVDI CE AMOUNT D I scou~n Al"iOUNT CHECI< AI"IOUNT 04/02/9/:.. 26.85 DESC-PETTY CASH 12.77 DESC-PETTY CASH 15.97 DESC-PETTY CASH 16.70 DESC-PETTY CASH 18.87 DESC-PETTY CASH 45.89 DESC-PETTY CASH 15.00 DESC-PETTY CASH 18.00 DESC-PETTY CASH 13.50 DESC-PETTY CASH 3.00 DESC-PETTY CASH 16.19 DESC-PETTY CASH 4.25 DESC-PETTY CASH 4.24 DESC-PETTY CASH :3.00 DESC-'PETTY CASH 10.61 DESC-PETTY CASH VENDOR TOTAL 224.84 224.84 224.84 224.84 04/09/96 27.39 27.39 DESC--WELCot1ING ADMIN VENDOR TOTAL 27.39 27 a :39 27 ~ :39 :3~:~ .. 50 2135 MERMAID BOWLING LANES 50128 04/09/96 04/09/96 38.50 ACCOUNT NUMBER- 250-4351-160021 AMT- 38.50 DESC-PARK & REC OUTING VENDOR TOTAL 38.50 1111 CIRCUS PIZZA ~COUNT NUMBER- 0635 MAPLEWDOD, CITY ACCOUNT NUMBER- 50129 04/0'?j'?6 250-4351-160021 AMT- OF 50130 04/09/96 250-4351-160021 AMT- 6450 STAR TRIBUNE ACCOUNT NUt1BER- 501:31 04/09/96 100-4132-342000 AMT- :3:::.50 04/09/96 49.~iO 49.50 DESC--PARK & FiEC OUTING VENDOR TOTAL 49.50 49.50 49.50 04/09/96 44.00 44.00 DESe-PARI< & REC OUTING VENDOR TOTAL 44.00 44.00 44.00 03/31/96 344.96 344.96 DESC-PUBLICWORKS RECRUITMENT VENDOR TOTAL 344.96 344.96 344.96 20.00 ~1304 ROSEVIlLE 4 50132 04/09/96 04/09/96 20.00 ACCOUNT NUMBEF< - 250--4351-160021 Af'lT - 20.00 [lESe -PARK & REC OUTI NG VENDOR TOTAL 20.00 20.00 :33 . 7~5 j1303 GROUND ROUND 50133 04/09/96 04/09/96 33.75 ACCOUNT NUMBER- 250-4351-160021 AMT - :33. 75 DESC-F'AF~K & REC OUTING VENDOR TOTAL 33.75 :;::;:. 75 54.00 4119 SPORTS SPREE FUN PARI< 50134 04/09/96 04/09/96 54.00 ACCOUNT NUMBER- 250-4351-160021 AMT- 54.00 DEse-PARK & REC OUTING VENDOR TOTAL 54.00 . 54.00 :l .P-C10-02 ENDOR . NO VEND OF< Nr-iME CHECK CHECK NUMBER Df:iTE t10UNDS V I EW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECK AMOUNT CAFE DAVINCI PASTA BA.j} 501.:35 04/09/96 04/09/'11:., 182.00 4IIcauNT NUMBER- 250-4352'-160107 AMT- 182.00 DESC-DISCOVER SY. PAUL GADABOUTS VENDOR TOTAL 1 :32 . 00 4:390 MINNESOTA HISTORICAL -jl. 501, :36 04/0'1/96 04/09/96 57.00 ACCOUNT NUMBER- 250 _. 4:;::52 -160 ~l 07 AMT- 57.00 DESC-DISCOVER SY. PAUL GADABOUTS VENDOR TOTAL 57.00 '7'100 PUB EMPLOYEES REY I RE~1'~' 50:t37 04/0'1/96 04/09/96 77.50 ACCOUNT NUMBER- 100 -' 41 00 - 035000 AMT- 77.50 DESC-DEFINED CONTRIBUTION FOR APRIL VENDOR TOTAL 77 . ~;O 0888 HEAL THPf:iRTNERS 50:l:3f: 04/09i96 4525771 03/08/,:.I/:, 45:3. 78 ACCOUNT NUMBER -- 100-'4130-042000 AMT- 1.98 [IEse.- DHJT AL FOR APRIL ACCOUNT NUMBER- 100-4190-042000 AMT- 1.00 DESC-DENTAL FOR APRIL ACCOUNT NUMBEFI- 1 OO'-A 132"'042000 AMT- 2.47 DEse-DENTAL FOR APRIL ACCOUNT NU~1BER- 100-4530--042000 AI"\T- 1.98 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100,-4550',,042000 AMT-- 2.47 [lESe-DENTAL FOR APRIL ACCOUNT NUMBER- 100"-4150-042000 AMT- 50.82 DESC-DENTAL FOR APRIL ACCOUNT NUI'1BEF< - 290-4121'-042000 AMT-" 1;-!.90 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100--4180-042000 AMT- 3.06 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100--41::::5'-042000 AMT- 1..9f: DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100-4187-042000 AMT- ,90 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100'-4189-042000 AMT- D . 86 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100-4200-042000 AMT- 15.24 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100-4240'-042000 AMT- 43.92 DESC-DENTAL FOR APRIL ACCOllNT NUMBER- 100-4202-042000 AMT- 1 (I .'47 DESC-DENTAL FOR APRIL _aUNT NUMBER- 100-4205--042000 AMT- 83.99 DESC-DENTAL FOR APRIL OUNT NUMBER- 100-4207-042000 AMT- 20.:;::2 DESC-DENTAL FOR APRIL COUNT NUMBER- 100-4355-042000 AMT-' 1.98 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100-4356-042000 AI"lT- 1. ':"8 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 270.'-4226-042000 AMT- 9.90 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 270-4227-042000 AMT- 9.90 DESC-DENTAL FOR APRIL ACCOUNT NUI"lBEli-- 250-4353-042000 AMl'-- .99 DESC-DENTAL FOR APRIL ACCOUNT NUt1BER- 250-4:352-042000 AMT- 4.95 DESC-DENTAL FOR APRIL ACCOUNT NUMBEF:- 250'-4351-042000 AMT- 4.95 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 250-4::::54-042000 AMT- 2.97 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 750-4600-04.2000 AMT- 19.80 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 100-4360-042000 AMT-- 1.98 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 700-4120-042000 AMT- 9.90 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 700-4125-042000 AMT- 15.25 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 700-4.12:;::-042000 AMT'- 41.51 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 7:30-4120-042000 AMT- 9.90 [IESC-DENTAL FOR APRIL ACCOUNT NUMBER- 7:30-4126-042000 AMT- 1 :::: . E:(:I DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 7:;::0-4123-042000 AMT- 11 . 88 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 420'-4124-01.!2000 AMT-' 3.96 DESC-DENTAL FOR APRIL ACCOUNT NUMBER- 420-4122-042000 AI'1T- :3. ~J6 DESC -. DENT AL FOR APRIL ACCOUNT NUMBER- 100-,4470,-042000 AMT-' 7 ,::,.,., DEse-DENTAL FOR APRIL ../"L ACCOUNT NUMBER- 100-4472-042000 AMT- 7 Q'7-' DESC-DENTAL FOR APRIL II.'~ ACCOUNT NUI"'lBER- 1 00-4-475-042000 AMT- 3.96 DESC-DENTAL FOR APRIL 182.00 182.00 57.00 57.00 77.50 77.50 4.5:3 . 78 . -j P-Cl0-02 MOUNDS VIEl-l/ .ENDOR CHECK CHECJ< I NVOI CE I NVO'I CE DISCOUNT . NO VENDOR NAME NUMBER DATE INVOICE Nl"IBR DATE AMOUNT AMOUNT VENDOR TOTAL 45:3 II 78 5~MMERCIAL LIFE I NSUR* 50139 04/09/96 04/09196 7'39 . 44 aUNT NUMBEF:- 1 00--41 :~:0-041 000 At1T- 25.95 [lESC-'LIFE FOR APRIL CCOUNT NUMBER- 100-419(H)41000 AMT- 57 . 1:3 DESC'-LIFE- FOR APRIL ACCOUNT NUMBER- 100-4132-041000. AMT- .29 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4.135'-041000 Al"IT- :3.62 DEse-LIFE FOR APF~ I L ACCOUNT NUMBER- 100-41:39-041000 AMT- :3.21 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100"-4100-041000 AMT- 9.65 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4530-041000 AMT- 14.82 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4550-041000 AMT- .86 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4140-041000 AMT- 1.:...43 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4150-041000 AMT- 1.04 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4152-041000 AMT- .46 DESC-LI FE FOR APRIL ACCOUNT NUMBER- 100-4155-041000 AMT'- 1.60 DESC - LI FE FOR APRIL ACCOUNT NUMBER- 100-4157-041000 AMT'- .34 DESC-LIFE FOR APRIL ACCOUNT NUl"IBER - 290-4121-04.1000 AMT- 1.15 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-41 :::0-041 (100 AMT- 5.95 DESC-LIFE FOR APRIL ACCOUNT NUI'1BER- 100,-41 :35-041 000 AMT- ,.., C'C' DESC-LIFE FOR APRIL ';" .J.J ACCOUNT NLJMBER- 100-41 :::7 -041 000 AMT- 4.8:3 DESC-L.I FE FOR APRIL ACCOUNT NUI'1BEr-< -- 100'-4189-041000 AMT- 1:3.88 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4200-041000 AMT- 34.51 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-424(H)41000 AMT- 2.:;:0 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4202-041000 AMT- 19.73 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4205-041000 AMT- 211. 11 DESC - LI FE FOR APRIL f-ICCOLJNT NUMBER- 100-4207-041000 AMT- 47.59 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4230-041000 AMT- .57 DESC-LIFE FOR APRIL _aUNT NU~1BER- 100-4350-041000 AMT- .69 DESC-LIFE FOR APRIL OUNT NUMBER- 1 00--4:~:55-04.1 000 AMT-' 1-'-:' DEse-LIFE FOR APRIL . _I.. COUNT NUMBER- 100-4:356-041000 AMT- .46 DESC-LIFE FOR APRIL ACCOUNT NUl"IBER - 270-4226'-041000 AMT- 1.15 [IESC-LIFE FOR APRIL ACCOUNT NUMBER- 270--4227-041000 At1T - 1.29 DESC-LIFE FOR APF: I L ACCOUNT NUMBER-- 250-4:353-041000 AMT- .40 DEse-LIFE FOR APRIL ACCOUNT NUMBER- 250-4352-041000 AMT- .81~ LiESC-LIFE FOR APRIL ACCOUNT NUI'lBER- 250-4351-'041000 AMT- .:::9 [IESC-LIFE FOR APRIL ACCOUNT NUMBER- 250'-4354-041000 AMT- C",-. [IESC-LIFE FOR APRIL ..JO ACCOUNT NUMBER- 750 ,-4600,- 04.1~100 AMT- 2.:30 [lESe-L.IFE FOR APRIL ACCOUNT NUMBER- 750-4e:.01-041000 AMT- --"J DESC-LIFE FOR APRIL II L.,._I ACCOUNT NUMBER- 100--43/;.0-041000 AMT- .69 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4362-041000 AMT- 1.62 DESC - LI FE FOR APRIL ACCOUNT NUMBER- 100-4365'-041000 AMT- 3.43 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4:367 -041 000 AMT- .24 [lESC-LIFE FOR APRIL ACCOUNT NUMBER- 100- 4380-'04.1 000 AMT- .07 DESC'-LIFE FOR APRIL ACCOUNT NUMBER- 100-43:::2-041000 AMT- .07 [IESC-LIFE FOR APRIL ACCOUNT NUMBEF~ - 700'-4120-041000 AMT- /.:..4.01 [lESC-LIFE FOR APRIL ACCOUNT NUMBER- 700-4125-041000 AMT- 1 . :3:3 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 700-4123-041000 AMT- 12.31 [IESC-LIFE FOR APRIL ACCOUNT NUMBER- 7:30-4120-041000 AMT- /.:..4.01 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 7:30-4126-041000 AMT- :;~1 .172 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 730-412:3-041000 AMT- 22.77 DESC-LIFE FOR APRIL CHECK AMOUNT 453.7:3 7:39 . 44 . A MOUNDS V I EW . CHECK CHECK I NVOI CE INVOICE DISCOUNT CHEC NAME NUMBER DATE INVOICE NMBR DATE A~1OUNT .AMOUNT AI>10UNT ACCOUNT NUMBER- 420-4124-041000 AMT- 6.06 DESC-LIFE FOR/APRIL 4111iCOUNT NUMBER- 420-4122-041000 AMT- 6.06 DESC-LIFE FOR APRIL COUNT NUMBER- 1CH}-4470-041000 AMT- 15.42 DESC-LIFE FOR APRIL COUNT NUMBER- 100-4472-041000 AMT- 14.64 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100'-4475-041000 AMT- 7.30 DESC-LIFE FOR APRIL 'ACCOUNT NUMBER- 100-4460-041000 AMT- .2:3 DESC - LI FE FOR APRIL ACCOUNT NUI"IBER - 100-4462'-041000 AMT- 1 . :3:3 DESC-LIFE FOR APRIL ACCOUNT NUMBER- 100-4465-041000 AMT- ./:..9 DESC-LIFE FOR APRIL VENDOR TOTAL 739.44 739.4 1919 WESTERN BANK 50140 04/09/96 04/09/96 70287.5'iI 70287.'59 ACCOUNT NUMBER- 100-4100-010000 AMT- 2124.01 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4130-010000 AMT- ';146.70 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4132-010000 AMT- 280.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 405.:31 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-41 :39-0 1 0000 AMT- 10(;, . :34 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4140-010000 AMT- 132.68 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4150-010000 AMT- 790.48 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 457.98 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4155-010000 AMT- 1005.65 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4157-010000 AMT- :324.74 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4180-010000 AMT- 5169.74 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4190-010000 AMT- 1184.03 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4190-020000 At"lT- 377.31 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4200-010000 AMT- :31:39 . 18 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4200-020000 AMT- 163.35 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4202-010000 AMT- 6:3(;..64 DESC-GROSS FOR 04/11/96 4IIIICOUNT NUMBER- 100-4205-010000 AMT- 33525.13 DESC'-GROSS FOR 04/11/96 COUNT NUt'IBEF:- 100--4205-011000 AMT- 5:38 a :32 DESC-GROSS FOR 04/11/96 COUNT NUMBER- 100'-4207 -0 1 0000 AMT- 5008.52 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-42:30-010000 AMT- 5:34 . t,O DESC-GROSS FOR04/11/9t, ACCOUNT NUMBER- 100-'4240-020000 AMT- 458.80 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4::::50-010000 AMT- 1907.2:3 [IESC-GROSS FOR 04/11/96 ACCOONT NUMBER- 100-4::::55'-010000 AMT- 718.38 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4::::56-010000 AMT- 288.34 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4:360-010000 AMT- 187.6:3 DESC-GROSS FOR 04/11/96 ACCOUNT NUMDER- 100-4:362-010000 AMT- 640.:::0 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4362-070000 AMT-' 102. 13 DESC-GROSS FOR 04/11196 ACCOUNT NUMBER- 100-4:365-010000 AMT- 1794.24 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4365-C170000 AMT- 2:35.96 DESC-GROSS FOR 04/1119(;, ACCOUNT NUMBER- 100-4:367-010000 AMT- 128 . 16 DESC-GROSS FOR 04/11/96 ACCOUNT NUl"lBER- 100-4367-1)70000 AMT- 20.43 DESe-GROSS FOR 04/11/'76 ACCOUNT NUMBER- 100-4:380-010000 AMT- 43 . 16 DESC-GROSS FOR 04/11/W;.. ACCOUNT NUMBER- 100-4462-010000 AMT- 1::::92.69 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4470-010000 AMT- 1778.56 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4472-010000 AMT- 999.02 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 100-4475-010000 AMT- 52:3.54 [IESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:351-020002 AMT- 10.00 DESe-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:::51 ~020042 AMT- 233.03 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:351-020260 AMT- 505.04 DESC-GROSS FOR 04/11/96 . ,,) P'-ClO-02 ENDOR NO VENDOF~ NAME CHECK NUMBER CHECK DATE MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE Al"IDUNT DISCOUNT AMOUNT CHECK AI'IDUNt ACCOUNT NUMBER- 250 --4352 _. 0201 :30 AMT- 32.B/:... DESC...GROSS FOR 04/11/'ib ACCOUNT NUMBER- 250'- 4:352 - 020260 AMT'-' 505.04 DESC-GROSS FOR 04/11/'?6 .COUNT NUMBER .- 250-4::::~;2-020260 AMT- 216.10 [IESC-GROSS FOR 04/11/96 COUNT NUMBER- 250-'4354-020229 AMT-' 25.00 [IESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4:354-020231 AMT- 17.00 DESC-GROSS FOR 04/11196 ACCOUNT NUMBER -- 250.- 4:354 - 0202:~::;: AMT-, 32.00 [lESC-GROSS FOf~ 04/11/96 ACCOUNT NUMBER- 250-4354-020237 AMT- 17.00 DESC-'GROSS FOR 04/11./96 ACCOUNT NUMBER- 250,-,4354-02023:3 AMT- 16.00 DESC-GROSS FOR 04/11/''76 ACCOUNT NUMBER- 250--4354-020239 AMT- 17.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4354-020241 At-H- 18.00 DESe-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250-4354-020253 AMT- 52.00 [IESC-GROSS FOR 04/11/96 ACCOUNT NUMBEF\- 250,- 4354 -- 020254 AMT- 1:3.0t) DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250--4354-020255 AMT- 60.00 DESC-GROSS FOR 04/11/'76 ACCOUNT NUl'1BER- 250,- 4354 - 020256 AMT-' 51.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 270-4226-010000 AMT- 2991158 [lESC-GROSS FOR 04/11/96 ACCOUNT NUI''IBER - 270-4227-010000 AMT.- 43. 16 DESC-GROSS FOR 04/11/96 50140 04/0'1/'76 04/09/96 19640.40 ACCOUNT NUMBEF~- 270,-4227 - 020000 AMT- 299.59 DESe-GROSS FOR 04/11/96 ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DEBC-GROSS FOR 04/11/96 ACCOUNT NUt1BER- 420-4122'-010000 AMT- 1256.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUi"lBER - 495-45:30-010000 AMT- 2189.25 DESC-GROSS FOR 04/11/96 ACCOUNT NUt1BER- 495-45:.iO--0 1 0000 AMT-' 516.:30 DESC-GROSS FOR 04/11/'76 ACCOUNT NUMBER- 700-41.20-010000 At1T- :3199.38 DESC-GROSS FOR 04/11/'76 ACCOUNT NUMBER- 700,-4120-,011000 AMT-' 111 . 06 DESC-GROSS FOR 04/11/''16 ACCOUNT NUI'1BER - 700-412:3-010000 AMT- 1794.24 [lESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 700'-4125-010000 AMT-' 768.96 DESC-GROSS FOR 04/11/96 ACCOUNT NUi"lBER- 7:30-4120-010(100 AMT- 2:324.37 DESC-GROSS FOR 04/11/96 _aUNT NUI'1BER - 730-4120'-011000 AMT- :35.07 DESC--GROSS FOR 04/11/96 OUNT NUMBER- 7::::0-412:::::-010000 AMT- 768.96 DESC-GHOSS FOR 04/11/96 COUNT NUMBEF:-. 7:30-41. 26.-(1 1 0000 AMT- 17'74.24 DESC-GROSS FOR 04/1.1/'76 ACCOUNT NUMBER- 730-4121.:,-070000 AMT- 48.01.:. DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.2::;: DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 750-4600-020000 AMT- 561 .00 DESC-GROSS FOR 04/11./96 ACCOUNT NUMBER- 750--4601-020000 AMT- 241.50 DESC'-GROSS FOR 04/11/96 ACCOUNT NUMBER- 750-4602-020000 AMT- 71 . 00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 770'-4121-010000 AMT- 20.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 770-4127-010000 AMT- 20.00 DESC-GROSS FOR 04/11/96 ACCOUNT NUMBER- 250'-4:354-020260 AMT- 360.57 DESC-GROSS FOR 04/11/'76 ACCOUNT NUMBER- 100--4472-011000 AMT- 853.07 DESC-GROSS FOR 04/11/96 50141 04/09/96 04/09/96 2028.78 ACCOUNT NUMBER- 100-4100-0:30000 AMT- 35 . 5';" DESC-FICA t-( 1'1C FOR 04111/96 ACCOUNT NUMBER- 100'-4100-0:31000 AMT-' 25.38 DESC - FI CA &: MC FOR 04/11/96 ACCOUNT NUMBER- 100-41 :30-0:30000 AMT- 58.69 [lESC-FICA &: MC FOR 04/11/91:.. ACCOUNT NUMBER- 100-4.130'-1):31000 AMT- 1:3.73 DESC-FICA &: MC FOR 04/11/'76 ACCOUNT NUMBER- 100-41 :;:2-(1:30000 AMT- 17.3/.:. DESC-FICij. ~( MC FOR 04/11196 ACCOUNT NUMBER- 100-41:32-0:31000 AMT- 4.06 [IESC-FICA &: MC FOR 04/11i'76 ACCOUNT NUMBER- 100-41:35-030000 AMT- 24.85 [lESC-FICA &: MC FOR 04/11/96 ACCOUNT NUMBER- 100-41 :35-{131 000 AMT- 5.81 DESC-FICA &: MC FOR 04/11196 ACCOUNT NUMBER- 100-4139-t):30000 AMT- 605'~ DEse-FICA &: t1C FOR 04/11/96 ACCOUNT NUMBER- 100--4139-0:31000 AMT- 1.54 DESC-FICA &: MC FOR 04/11196 1"7640.40 2028.78 . I I Y.. P-CI0-02 MOUNDS VIE\l-J ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK NO VENDOR NA!'1E NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT ACCOUNT NUMBER- 100-4140-0:30000 At1T - ~:: . 2:3 DESC-FICA ~~ MC FOR 04/11/9f:.. tiCOUNT NUMBER- 100-4140-031000 Ai"!T - 1.92 DEse-FICA &: MC FOR 04/11/96 COUNT NUMBER- 100-4150-030000 AMT- 45.64 DESC-FICA 0 Me FOR 04/11/96 ,;;: COUNT NUMBER- 100-4150-031000 AMT- 10.68 DESC-FICA ~r: i"iC FOR 04/11196 ACCOUNT NUMBER- 100--4152-030000 AMT- 27c66 DESC-FICA ~i MC FOR 04/11/96 ACCOUNT NUMBER- 100-4152-031000 AMT- 6.47 DESC-FICA &: MC FOR 04/11196 ACCOUNT NUt1BER- 100-41~55-030000 At'1T- 58.10 DESC-FICA ~;; MC FOR 04/11/96 ACCOUNT NUMBER- 100'-4155-03 i 000 AMT- 13. 51~1 DESC-FICA &: MC FOR 04/11/96 ACCOUNT NUMBER- 100..4157 - O~:OOOO AMT- 19.60 DESC-FICA ~~ MC FOR 04/11/96 ACCOUNT NUMBEF:- 100-4157-031000 AMT- 4.57 DESC-FICA t'l. MC FOR 04/11/96 ACCOUNT NUMBER- 100 - 41 ::;:0- O~:OOOO AMT- :30(:. . E:B DESC-FICA g,( MC FOR 04/11/96 ACCOUNT NUMBER- 100'-4180-0:31000 AMT- 71. 7f:.. DESC-FICA g{ MC FOR 04/11196 ACCOUNT NUMBER- 100-4190-(130000 AMT- 96 .. :30 DESC-FICA &: MC FOR 04/11/96 ACCOUNT NUMBER- 100'-4190-0::::1000 AMT- 22.64. DEse-FICA & MC FOR 04/11196 ACCOUNT NUMBER- 100-4200-030000 AMT- :31 .179 DESC-FICA to{ MC FOR 04/11 /96 ACCOUNT NUMBER- 100-4200-031000 AMT- 7.49 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 100-4202-030000 r~MT - 3.8:3 DESC-FICA ~i. MC FOR 04/11 lit:.. ACCOUNT NUMBER- 100--4202-031000 AMT.. 'i.24 DESC-FICA g{ MC FOR 04/11/96 ACCOUNT NUMBER- 100-4205-0:30000 AMT- 114.70 DESC-FICA &: MC FOR 04/11196 ACCOUNT NUMBER-- 100-4205-0:31000 AMT- 87.47 DESC-FICA &: MC FOR 04/11/9/:.. ACCOUNT NUMBER- 100-4207--((WOOO AMT- :3';1 . 6::: DESC-FICA ~( MC FOR 04/11/96 ACCOUNT NUI"IBER - 100-4207'-0:31000 AMT'-' 9.27 DESC-FICA &: MC FOR 04/11/W:.. ACCOUNT NUI"lBER - 100-4240-'030000 AMT- 2::::.7:3 DESC.-FICA & MC FOR 04111/96 ACCOUNT NUMBER- 100-4240-0:31000 AMT-. 5 II ~j5 DESC-FICA &: MC FOR 04/11 /9/:., ACCOUNT NUMBER- 1 00-4:;:~;0.-'0:30000 AMT- 114.96 DESC-FICA ~( 11C FOR 04/11/96 ACCOUNT NUI'1BER - 100-4:350-0:31000 A/''lT - 26. E:7 DESC-FICA &: MC FOR 04/11/96 ACCOUNT NUMBER- 100-4:3!55-'0:30000 AMT- 43.61 DESC-FICA & MC FOR 04/1 in6 _COUNT NUMBER- 100-43~i5'.0:31 000 AMT- 10.21 DESC-FICA to{ MC FOR 04/11196 COUNT NUMBER- 100 - 4:35t, -- 0:30000 AMT- 17 . 7:3 DESC-FICA & MC FOR 04/11/';/6 COUNT NUMBER- 100-4:356'-0:31000 AMT- 4.15 DESC-FICA &: Me FOR 04/11/'% ACCOUNT NUMBER- 100-4:360-0:30000 AMT- 11.59 DESC-FICA 0 MC FOR 04/11/% 1:'-< ACCOUNT NUMBER- 100'-4:360-0:31000 AMT-. 2.70 [lESe-FICA &: MC FOR 04/11/'i6 ACCOUNT NUMBER- 100 - 4:3e,2 - 030000 AMT- 45.79 [lESC-FICA g{ MC FOR 04/11 /9f:.. PICCOUNT NUMBER- 100 - 4::::/:..2 - 031000 AMT- 10.70 DESC-FICA &: MC FOR 04./11/96 ACCOUNT NUMBER- 100-4:365-'030000 AMT- 1 2:3 . 1:3 DESC-FICA t"l. MC FOR 04/11/96 ACCOUNT NUMBER -- 100,-4.:365,-,0:::: 1 000 At"1T- 29.98 DESe-FICA &: t1C FOR 04/11/96 ACCOUNT NUMBER- 100-4:367 -030000 At1T- 9.16 DESC-FICA to{ MC FOR 04/11/96 ACCOUNT NUMBER- 100'--4367-031000 AMT- 2.14 DESC-FICA ~o{ MC FOR 04/11/96 ACCOUNT NUMBER- 100-4:3:::0-030000 AMT- 2.60 DESC-FICA &: MC FOR 04/11/'i6 ~iCCOUNT NUI"IBER - 1 00-4:380-'0:::: 1000 AMT.. .63 DESC-FICA t~ MC FOR 04/11196 ACCOUNT NUMBER- 100-4462-0:30000 AMT- 78 . 10 DESC-FICA ~1. MC FOR 04/11/96 ACCOUNT NUi"IBEF<- 100-4462-0:31000 AMT-' 18.27 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 100-4470-030000 AMT- 10'i.86 [lESC-FICA ~{ MC FOR 04/11/';'16 ACCOUNT NUMBER- 100--4470'-0:31000 AMT-' 25.70 DESe-FICA &: MC FOR 04/11196 ACCOUNT NUMBER- 100-4472-030000 AMT- 114.76 DESC-FICA & MC FOR 04/11/96 50141 04/09/91:.. 04109/96 1560.77 15(:,0.77 ACCOUNT NUMBER- 100-4472-031000 AMT- 26.85 DESe-FICA &: MC FOR 04/11/96 ACCOUNT NUMBER-' 100-4475-0:30000 AMT- :32.47 DESe-FICA &: MC FOR 04/11/96 ACCOUNT NUI"lBER- 100-4475-031000 AMT- 7.59 DESC-FICA ~o{ MC FOR 04/11/96 ACCOUNT NUMBER- 250-4351-0:30000 AMT- 46.23 [lESe-FICA ~{ MC FOR 04/1119t, . " -A P--ClO'-02 MOUNDS VIEW v'ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHECK NO VENDOR NAt1E NUt1BER DATE INVOICE NMBR DATE AMOUNT AMOUNT At'1DUNT ACCOUNT NUMBER- 250-4~:51-0:31000 AMT- 10.82 DESC-FICA ~~ MC FOR 04/11/9t:. ~OUNT NUMBER- 250-4:352-0:30000 AMT- 33.0:3 DESC-FICA ~o,( MC FOR 04/1.1196 -OUNT NUMBER- 250,-4:352-,0:31000 AMT- 7.7:3 DESC-FICA & MC FOR 04/11/96 COUNT NUMBER- 250,- 4:35:3 -0:30000 AI"lT- 13.1::: [lESC-FICA ~( MC FOR 04/11/96 ACCOUNT NUMBER- 250-4:~:!.B-0:31 000 AMT- :3.07 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBEF~ - 250,- 4:354 -0:30000 Al'lT- 42.2:;: DEse-FICA 0 MC FOR 04/11/96 I:i, ACCOUNT NUMBER- 250 - 4:354 -- 0:31000 AMT- q 1:1/ DESC-FICA & MC FOR 04/11/% .' . ,_,/ ACCOUNT NUMBER- 270--4226-0:30000 AMT-- 18.57 DESC-FICA t~ MC FOR 04111196 ACCOUNT NUt-1BER - 270-4226-0:31000 AMT- 4.:34 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUI"lBER- 270-4227 -0::;::0000 AMT- 21.21 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 270-4227-1)31000 AMT- 4.96 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBEFi- 290-4121-1):30000 AI'1T - 29.76 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUt1BER- 290-4121-0:31000 AMT- 6.96 [lESe-FICA to( I"IC FOR 04/11/96 ACCOUNT NUMBER- 420-4122-030000 AMT- 77.87 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 420-4122-0:31000 At1T - 18.21 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBEF~- 495-45:30-0:30000 Al'lT'- 1:35" 28 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 495'-45:30-0:31000 AMT- ::::1.6:3 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUl'lBER - 495.-4550'-1):30000 AMT'- :31. 96 DESC-FICA & MC FOR 04/11196 ACCOUNT NUMBER- 495-4550-0:31000 AMT- 7.47 DESC-FICA t~ 1'1C FOR 04/11/96 ACCOUNT NUMBER- 700-4120-0:30000 AMT- 162.9:3 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 700-4120-031000 AMT- :~:8 . 11 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 700'-412:3-0:30000 AMT- 111. 25 DESC-'FICA & MC FOR 04/11/''iJ6 ACCOUNT NUt1BER- 700-412:3-0:31000 AMT- 26.02 DESC-FICA ~( MC FOR 04/11/96 ACCOUNT NUl'1BER- 701)'-4125-IBOOOO AMT- 47.67 DESC-FICA ~< MC FOR 04/11/96 ACCOUNT NUMBER- 700-4125-031000 AMT- 11.14 DESC-FICA & NC FOR 04/11/% ACCOUNT NUMBER- 7:30-4.120-030000 AMT- 1:35 . 62 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 7:30-4120-0:;: 1 000 AMT- :31. 71 DESC-FICA & MC FOR 04/11196 _COUNT NUl"lBER - 730-4123-0:30000 AMT-- 47.38 DESC-FICA & MC FOR 04/11196 COUNT NUMBER- 730-4123-031000 AMT- 11. 09 DESC'-FICA & MC FOR 04/11196 COUNT NUMBEP- 7:30-4126-1)30000 AMT- 113.48 DEse-FICA & MC FOR 04/11196 ACCOUNT NUMBER- 730-4126-031000 AMT- 21:...53 DESC-FICA & MC FOR 04/11/% ACCOUNT NUMBER- 750- 4600,- 030000 AMT- 121.24 DESC-FICA ~< MC FOR 04/11/W:. ACCOUNT NUMBER- 750-4600'-0:31000 AMT- 2g . ~:5 DESC-FICA ~( 1'1C FOR 04/11/96 ACCOUNT NUMBER- 750'-4601-1)30000 AMT- 14.97 DEse-FICA ~< MC FOR 04111/96 ACCOUNT NUMBER- 750-4b01-031000 AMT- ::: .50 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 750--4602-0::;::0000 AMT- 4.40 [IESC-FICA ~( MC FOR 04/11191.:., ACCOUNT NUMBER- 750-4602-031000 AMT- 1.03 DESC-'FICA & MC FOR 04/11/96 ACCOUNT NUMBEF~-- 770'-4121-0:30000 AMT- 1.24 DESC-FICA & MC FOR 04/11/96 ACCOUNT NUMBER- 770-4121-(r31000 AMT- .21~! DESC'-FICA ~< t1C FOR 04/11/96 ACCOUNT NUMBER- 770-4127-0:30000 AMT- 1.24 DESC'-F I CA & MC FOR 04/11 /'i'(;, ACCOUNT NUMBER- 770-4127-031,000 AMT- .2':.' [IESC-FICA ~( MC FOR 04/11/96 VENDOR TOTAL 9:3517 . ~54 ''iJ::::517.54 7100 PRUI TT , JOYCE ~i0142 04/11/,,;16 04/11/';16 :300 . 00 :300.00 ACCOUNT NUMBER- 100-'4180-:363000 AMT- 300.00 DESC-ADVANCE TO APA ANNUAL CONF VENDOR TOTAL :300.00 :300.00 :3005 CITY OF CHASKA 50143 04/11/96 04/11196 26.00 26.00 ACCOUNT NUMBER- 250-4:351-'160021 AMT- 26.00 DESC-PARK & REC OUTING VENDOR TOTAL 26..00 26.00 . A... '( P:"Cl0'-02 JENDOR NO VENDOR NAME MOUNDS VIEW CHECK CHECK I NVO I CE NUMBER DATE INVOICE NMBR DATE I NVor CE AMOUNT DISCOUNT AMOUNT _O~LAYWORKS 50144 04/11/96 ~OUNT NUMBER- 250-4351-160021 AMT- 04/11/96 36.00 36.00 DESC-PARK & REC OUTING VENDOR TOTAL 36.00 6000 COPY SALES, INC. 50145 04/11/96 07416A 04/03/96 2574.45 ACCOUNT NUMBER- 100-4190-401000 AMT- 2574.45 DESC-3 MONTHS OF SERVICE ~ VENDOR TOTAL 2574.45 6000 MOUNDS VIEW, CITY OF 50146 04/1i/96 ACCOUNT NUMBER- 750"-4e,01-121000 AMT- 04/11/96 34.00 ~34.00 DESC-POP MACHINE BEGIN SEASON CHANG VENDOR TOTAL 34.00 3525 MINNESOTA ASS OF GOVE* 50147 04/12/96 04/12/96 50.00 ACCOUNT NUMBER- 100-4356-361000 AMT- 50.00 DESC-MEMBERSHIP VENDOR TOTAL 50.00 1000 MCDONALDS 50148 04/12/96 04/12/96 30.00 ACCOUNT NUMBER-- 250-4351-160021 AMT'- 30.00 DESe-PARi< ~( REC OUTING VENDOR TOTAL 30.00 3215 SHOREVIEW, CITY OF 50149 04/12/96 04/12/96 48.00 ACCOUNT NUMBER- 250-4:351-160021 AMT - 48.00 DESC-PARK ~( F:EC OUTI NG VENDOR TOTAL 48.00 .2025 BENNETT, CATHY ACCOUNT NUl'lBER- _COUNT NUMBER- . COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 50150 495-4550-342000 495-45:30-210000 100-41:30'-160000 495-4530-:380000 100'-4100-303000 495-4530-363000 04/12/96 AMT- AMT- AMT- AMT- AMT- AMT- 04/12/96 301.97 31.81 DESC-ICE CREAM BANNER CELEBRATION 22.31 DESC-CALENDARS 26.63 DEse-CALENDARS 7.80 DESC-35W CORRIDOR MTG 13.42 DESC-RECEPTION CHAMBERS 200.00 DESC-RECEPTION CHAMBERS VENDOR TOTAL 301.97 2072 BEST WESTERN WHITE HO* 50151 04/12/96 04/12/96 540.00 ACCOUNT NUMBEf~- 250-4352-160107 AMT-' 540.00 DESC-PARK ~( REC OUTING VENDOR TOTAL 540.00 3941 ALL NET INC. 50152 04/12/96 04/12/96 1975.00 ACCOUNT NUMBER- 250-4351-160018 AMT- 1975.00 DESC-PARK & REC OUTING VENDOR TOTAL 1975.00 1000 SAM'S CLUB 50153 04/12/96 0755 04/12/96 287.45 ACCOUNT NUMBER- 250'-3500-353205 AMT- 287.45 DESC-FOLDING CHAIRS FOR BASEMENT AC VENDOR TOTAL 287.45 0055 G FDA 50154 04/12/96 04/12/96 30.00 ACCOUNT NUMBER- 100-4132-342000 AMT- 30.00 DESC-EMPLOYMENT AD - FINANCE DIR VENDOR TOTAL 30.00 . CHECK Al"!OUNT :3/.:..00 36.00 2574.4!'.: 2574.45 :34.00 34.00 50.00 50.00 :30.00 30.00 48.00 48.00 :;:01 .97 301.97 540.00 5"+0.00 1975.00 1975.00 287.45 287.45 30.00 30.00 'AGE 9 P-:-C10-02 JENDOR - NO VENDOR NAME ACCOUNTS PAYABLE PF:E.-PAlD CHEC~< REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 3650 FIRST TRUST CENTER 50155 04/12/96 .OUNT NUMBER- 580-4120-80:3000 AMT-- .OUNT NUMBER- 595-4120-803000 AMT- '7900 PUB EMPLOYEES RETIREM* 50156 04/16/96 ACCOUNT NUMBER- 100-4100-033000 AMT- ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100--4132-0:3:3000 AMT- ACCOUNT NUMBER- 100-4135-033000 AMT- ACCOUNT NUMBER- 100-4139-033000 AMT- ACCOUNT NUMBER- 100-4140-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4152-033000 AMT- ACCOUNT NUMBER- 100'-4155-033000 AMT- ACCOUNT NUMBER- 100-4157-033000 AMT- ACCOUNT NUMBER- 100-4180-03:3000 . AMT- ACCOUNT NUMBER- 100-4190-0:33000 AMT- ACCOUNT NUMBER- 100-4200-033000 AMT- ACCOUNT NUMBER- 100-4200-034000 AMT- ACCOUNT NUMBER-- 100'-4202-03:3000 AMT- ACCOUNT NUMBER- 100-4202-0:34000 AMT- ACCOUNT NUMBER- 100,-4205,-033000 AMT- ACCOUNT NUMBER- 100-4205-034000 AMT- ACCOUNT NUMBER- 100-4207-033000 AMT- ACCOUNT NUMBER- 100-4207-034000 AMT- ACCOUNT NUMBER-- 100"-4230-0:34000 AMT- _OUNT NUMBER- 100-4240-033000 AMT- DUNT NUMBER- 100'-4350-033000 AMT- COUNT NUMBER- 100-4:355-033000 AMT- ACCOUNT NUMBER- 100-4356-0:33000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 100-4362-033000 AMT- ACCOUNT NUMBER- 100-4365-033000 AMT- ACCOUNT NUMBER- 100-4367-033000 AMT- ACCOUNT NUMBER- 100-4380-'03::::000 AMT- ACCOUNT NUMBER- 100-4462-033000 AMT- ACCOUNT NUMBER- 100-4470-033000 AMT- ACCOUNT NUMBER- 100-4472-033000 AMT- ACCOUNT NUMBER- 100-4475-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4226-033000 AMT- ACCOUNT NUMBER- 270--4227-033000 AMT- ACCOUNT NUMBER- 290-4121-033000 AMT- ACCOUNT NUMBER- 420-4122-033000 AMT- ACCOUNT NUMBER-- 495-45~30'-0:33000 AMT'- ACCOUNT NUMBER- 495-4550-033000 AMT- . 500.00 04/12/96 500.00 250.00 DESC-SERIES 1996A 250.00 DESC-SERIES 1996B VENDOR TOTAL 500.00 8 II -;/3 42.47 12.55 1~:.15 4.76 5.94 35.41 20.52 45.06 14.55 231.61 6:3 . :::6 2:~: . 94 315.55 2.77 t:.5 II 53 35.:::0 2:3:32 II 82 29.49 495.94 60.95 20.55 85.45 32 II 18 12.92 8.40 33.28 93.20 6.65 1.91 6.~. ':oCj L. ._1." 79.66 :32.91:1 2:3 . 46 3:3.07 24.10 9./:..9 16.16 10.40 1,2.33 21 II 51 56.27 98.0t.:. 2:3.1f:.. 500.00 04/16/96 5381.42 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/1,1/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERAFOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 5381.42 P-ClO-02 ENDOR . NO VENDOR NAl'lE ACCOUNT NU~lBER- ACCOUNT NUMBER- .COUNT NUMBER- COUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUMBER- ACCOUNT NUMBEF{- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4120-0:32000 700--4120-0:3::::000 700,-4.12:3-,0:::::3000 700--4125-0:3::;:000 7::::0-4120'-0:32000 7:30-4.120-0:3:::000 730,-,4123-1):3:3000 7:30-41.26-0:3:3000 750'--4600-033000 770--4121-0:::::3000 770-4127-03:3000 AMT- AMT- AMT'- AMT- AMT- riMT - AMT- AMT- AMT-' AMT- AMT-' '063:3 WALT DISNEY SHERATON 50157 04/16/96 ACCOUNT NUMBER- 100-4180-36:3000 AMT- . . R MOUNDS VIEW I NVor CE INVOICE NMBR DATE 5:3 . :32 12:3.94 80.38 :34 . 4t. 58.34 10:3.76 34.44 11'-' C'"''j: e'L . .J._I 89.07 INVOICE AMOUNT DISCOUNT AMOUNT CHECI< AMOUNT .I;JO DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC--PER~~ FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 DESC-PERA FOR 04/11/96 VENDOR TOTAL 5381.42 5:381 a 42 1-"-' . ':17 589.41 04/16/96 589.41 589.41 DESC-HOTEL FOR ANNUAL APA CON FERENC VENDOR TOTAL 589.41 589.41 GRAND TOTAL 108567.90 108567.9C