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Resolution 4959
" .' -, e . . ~IV:~RE.AS J ~~~~esota Sta~"J.tes SI a!:c. ........::::.~O"""~.,. -............. -....v' -rote _~~:ES-= . I' ....'T"'l, _ \ .::;..c......~' :he ~l'1~ . --...:....LJ Ci:y RESCLUTICN :!C. 4959 ('"'!""'!"!"T"'I'r ,....~ '..I..!...":' _ 'oJ: :Vicmms "T:EW CF RA1VaSE"! MI:!N.l!.SOTA ccr.mT"! 81')...:3 ...,~ , ,. 'J_ _4.PPRO'\TI)IG .';lJS7 AlID :8Pu.QECT CLAI11S AGJ.-=::'JST cr:"! FUNDS the City Co~c~: of Mcunds View, pursuant to L12.2Ll, has :~lll authc~~ty ove~ the f~nancial af:~i=3 jVC"REF~, '~e City Counc~: has re'riewed t~e claims numoers: ':'c::,_.u. _tuYIC1JNT has f'~und said 48476 tilrough 48610 ~"'" -~Q amour..": of $ 57,973.47 '..J.&._,,- 48122 -:nraugb 48141 ~...., -:::e. 9-rrloun -: of S 109,858.35 -:h!'8Ugh ~ :::e e.m.c~"""!. -:. , s :]! t:~~~ug!:. ' ~ 3...:.aCt1-~ ~ ",-' ,~ .'..._- ~l. "' 0~ ........J. 167,831.82 CL:":~_'rs ?:?2:SENT~J tV clai::ls to 8e .~~.:s--: a.~d .............,..-0("1+ . ......-.J____........J, (::..::s-:. o:er:.7 Q"-T"Q'l"'\~': rrn '\ -................:;:J lJ.J...JJ.4 J a:;;.r'Jv'ed. -:he :TCTH ':'BEE?ORE, J e 2.yes :-~s~~~red ::~_3.~ J-r.o ('':':''-:'j CQ1JIl("\~- 'J7'"' ~Acurd~ 'J:'::':~ d~;ed- "0'6/11/96---:)7- ":~e - - .' . ... ~. a:'-:c...~::eQ _~3-:3 ~..:..2.:"'-::S nayes c:/~ ,'o"y ~ ..' ~. . -'~J~- L. / The following sheet has been qualityw controlled: PAGE 1 Ap":'CrO~Ol ' VENDOR NO VENDOR NAt1E CHECK CHECK NUMBER DATE B7180 BUMPER TO BUMPER 0 t!COUNT NUMBER- 100-4::::.~.5--122000 n CCOUNT NUMBER- 100-4365-122000 o ACCOUNT NUMBER- 100-4475-160000 ACCOUNT NUMBER- 730-4126-122000 o ACCOUNT NUMBER- 100-4462-160000 o ACCOUNT NUMBER- 730-4126-122000 ACCOUNT NUI'1BER- 700-4123-123000 o ACCOUNT NUMBER- 100-4462-122000 00/00100 {\MT- 00/00/00 {~MT - 00/00/00 AMT- AMT- 00/00/00 AMT- 00/00/00 AMT- AMT- 00100/00 AMT- 20208 STEPPINGSTONE THEATRE 48476 06/11/96 ACCOUNT NUMBER- 250-4351-160002 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT D27877 5.11 D2:::706 7.51 05/13/96 5.11 DESC-GREASE COUPLER OS/23/96 7.51 DESC-HOSE CLAMP FOR BACK OS/22/96 69.74 DESC-RUBBER MAT DESC-RUBBER MAT D 2:=: 1:.,0:3 :34.87 34.87 D28690 4.36 OS/23/96 4.36 DESC-TIRE FOAM D28724 OS/23/'91:., 29.2:;: 14.62 DESC-MINUTE WAX 14.61 DESC,-MINUTE WAX D28846 * OS/24/,96 115.95- 115.95- DESC-DRIVE SHAFT/BOOT KIT VENDOR TOTAL 1289 OS/2';I/9/:} 204.00 204.00 DESC-1 SIX WEEK RESIDENCY VENDOR TOTAL 204.00 42200 MINNESOTA REAL ESTATE* 48477 06/11/96 109199 ACCOUNT NUMBER- 495'-45::::0-210000 AMT - 69.00 45202 GUIGLIELMI, JACI 48478 06/11/96 ACCOUNT NUMBER- 250-4353-160213 AMT- 51.UDEK, NATALIE 48479 06/11/96 ACCOUNT NUMBER- 250-3500-351033 AMT- 04122/91:.. DESC-SUBSCRIPTION VENDOR TOT PIL 69.00 69.00 OS/22/96 29.81 29.81 DEse-INK CARTRIDGE VENDOR TOTAL 29.81 06/07/96 25.00 25.00 DESC-PARK & REC REFUND VENDOR TOTAL 25.00 51305 ALMER, COREY 48480 06/11/96 06/04/96 40~OO -ACCOUNT NUMBER- 250-3500-351018 AMT- 40.00 DESC-RUFUND FOR H.D.D.P.S. VENDOR TOTAL 40.00 57217 SANDD EXCAVATING 48481 06/11/96 06/06/96 700.00 ACCOUNT NUMBER- 100-3941-000000 AMT- 700.00 DESC-STREET DEPOSIT REFUND VENDOR TOTAL 700.00 4:::482 06/11/91:., ACCOUNT NUMBER- 100-4205-310000 AMT- 05/18/96 1.48 1.48 DESC-LONG DISTANCE VENDOR TOTAL 1.48 DISCOUNT AMOUNT STOPS 6~ A3940 ALL CITY ELEVATOR, IN* 48483 06/11/96 960494 06/01/96 47.35 ACCOUNT NUMBER- 100-4190-401000 AMT- 47.35 DESC-BI-MONTHLY ELEVATOR SERVICE VENDOR TOTAL 47.35 CHEC AI'10UN 5.1 7.5 69.7 4.:::: 2S;J.2. -115.9 204.0' 204.0 69.0 69.0 2';1 11:3 o")c, ';:1 ..... ..- 111_1 25.0 25.0 40.0 40.(: 700. ( 700. ( 1..' 1. ' 47. 47. A5123 AMERICAN OFFICE PRODU* 48484 06/11/96 296490 05/17/96 22.37 22. ACCOUNT NUMBER- 100-4205-160000 AMT- 22.37 DESC-NAME PLATES - MEYER & CZARNECK . -'AGE 2 AP-CtO.Ol" . VENDOR NO VENDOR NAME CHECK CHECK NUMBER ,DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NM8R DATE AMOUNT II I seoum AMOUNT 484:::4 06/11/';1t, 2967:35 _aUNT NU~iBER - 100--4190-1.1. 4.000 AMT-' 15.51 4:34::::4 Of:../ 11 j';!1~, 2961......2:3 CCOUNT NU~1BER- 100,-41 ::::7 -160000 AMT- 291166 4::::'1-:::4 06/11/96 297394 ACCOUNT NUMBEFi- 100-41 ';10'-114000 AI"lT-' 77. 17 05/17/96 15.51 DESC-oF:GAN I ZER 05/10/96 29.66 DESC-HANGER/PoCKET 05/31/96 77.17 DEse-PRINTER CAR1'RIDGE & RIBBON VENDOR TOTAL 144.71 A5235 AMRE 4:::485 06/11/96 51535 OS/23/96 5.00 ACCOUNT NUMBER- 100-3223-000000 AMT- 5.00 DESC-REFUND OVERPAYMENT VENDOR TOTAL 5.00 A5260 ANCHOR PAPER CO. 48486 06/11/96 94313101 OS/23/96 287.53 ACCOUNT NUMBER- 100-4356-160000 AMT- 287.53 DESC-80ND PAPER VENDOR TOTAL 287.53 A6975 ART IMPRESSIONS, INC. 4:::487 06/11/96 3603 04/25/96 299.00 ACCOUNT NUMBER- 100'-4:355-160000 AMT- 2';19.00 DEsc-r~SH VOLUNTEERS TEE-4 COLOR PRT VENDOR TOTAL 299.00 B0661 BATTERIES PLUS 48488 06/11/96 D3641 OS/23196 14.31 ACCOUNT NUMBER- 700-4123-160000 AMT- 14.31 DESC-AA ALKALINE BULK VENDOR TOTAL 14.31 B2000 8IFFS, INC 484:;;9 06/11/96 ACCOUNT NUt1BER- 255 -- 4121 - 356000 AMT- .OUNT 4:::489 06/11/,;:)6 NUMBER- 100-43'::,5-::::56000 AMT- 484:::9 06/11/96 ACCOUNT NUMBER- 100 - 4:;:65 - :35'::,000 At1T- 484:39 06/11/96 ACCOUNT NUMBER- 100-4365-:;:56000 At-1T- 48489 06/11/96 ACCOUNT NUMBER- 100-,4:;:65-:;:56000 AMT- 48489 06/11/96 ACCOUNT NUt1BER - 100-4:365-356000 AMT,- 484::::9 06/11/96 ACCOUNT NUMBER- 750-4600-356000 At-1T- 48489 Ot,/11/96 ACCOUNT NUMBER- 100,-4:;:6:,-356000 AMT- 4848-;1 06/11/96 ACCOUNT NUMBER- 100-43t,5'-35t,!)OO At1T-- 4::::4::::9 06/11/96 ACCOUNT NUMBER- 100-4::::65-:356000 AMT- 4:34:::9 06/11/96 ACCOUNT NUM8ER- 100 - 4:365 ,- 35e.000 AMT- 4:::4:39 06/11/96 ACCOUNT NUi'1BER - 100 - 4:;:,~.5 -. :;:56000 AMT-- . 50,,26 05/31/96 50.26 DESC--HILL'v'IEW ROAD ~( LONG LAKE ROAD 05/31/96 50.26 DESC'-JACKSON DRIVE ~( LAMBERT 05!31/96 50.26 DESC-SPRING LAKE PARK 05/31/96 50.26 DESC-OAKWoOD PARK 05/31/96 110.26 [IESC-CITY HALL 05/31/9'::. DESe-SILVER VIEW PARK 05/::::1 /96 DESC-GOLF COURSE 05/31/96 100.52 DESC-EDGEWoOD SCHOOL 05/31/96 110.26 DESC-GREENFIELD PARK 05/31/96 50.26 DESC-GROVELAND PARK 05/31/96 50.26 DESC-PINEWOOD SCHOOL 05/31/96 50.26 DESC-'WOODCREST PAfW VENDOR TOTAL 883.64 8107204.0 50.26 81072041 !50.26 81072042 50.26 81072043 BI072044 110.26 8I072045 110.26 8107204.6 100.52 BI072047 11 0 . 26 100.52 100.52 81072048 110.2'::, B I 07204.';1 50.26 BI072050 50.26 B1072051 50.26 CHECK AMOUNT 15.51 21;J .6i:.. 77 .17 144.71 51100 :i . 00 287.53 287.53 299.00 29';1 .00 14.31 14.31 50.26 50.26 50.26 50..26 110.26 110.26 100.52 100.52 11 I) . 26 50 . 2t, 50.26 50.26 8::::3. 64 PAGE _ AP-Cl 0;-0 1 " VENDOF: NO VENDOR NIWiE B2005 BEISSWENGER'S .OUNT NU~1BER- ~COUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT Nut1BER- ACCOUNT NUMBEF;,- PiC COUNT NU~1BER- ACCOUNT NUMBEF-- f:lCCOUNT NU~1ElER- ACCOUNT NUI'1BER-- t=iCCOUNT NUMBER- f:iCCOUI'.rr NUi"lBER"" ACCOUNT NUMBE::F;- PfCCOUNT NU\ViBER,,-, ~OUNT NUMBER- ACCOUNT NUMBER- ACCOU~~T NUMBER- CHECK CHEO::: NUf'1BER Df-\ TE '1-::3491 Ob/1l/,;16 750-4600-122000 AMT- 4:349106/11/'/6 750-4600-122000 AMT- 48491 06/11/96 750-4600-122000 AMT- 4-8491 Ot,/11/96 750-4600-122000 AMT- 4:::491 06/11/';"6 750-4600-122000 AMT- L',:::491 06/11/96 750-4600-123000 AMT- 4:::491 06/11/';\~:, 750-4600-123000 AMT- 48491 100", 4:::;:"':,7 ""1 "':,0000 4 ::::4';'/1 1 00 ""4-367 --160000 4::::4':'11 100'-4367-160000 4:::491 100'-4367--160000 48<'+';'/1 750,-4/;,00",,121000 484'11 T:;O,...4600,-I::1000 4:34';' 1 750-,,4-600,-121000 4:::4n 750,,,, 4t,OO''''121 000 48491 420--4122-160000 06/11/96 Am- Ot,/11/96 Am'" 06; 11/91;, AMT-, 01:..,; 11 /91;, AMT-' 06/11/96 AMT-- 06/11/'iIb AMT-- 06/11196 AMT'" 06/11/,;16 AMT- 06/11/96 AMT- ACCOUNTS PAYABLE CHECK REGISTER j"iOUNDS 'v' I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 063365058996 05/15/96 ::i5u::14 55.34 DEse-MOWER BLADE/WHEEL/FILTER 062754058485 05/14/96 1.12 1.12 DESC-BUILDERS HARD PRODUCTS 062752058484 05/14/96 7.96 7.96 DESC-METAL JEAN RING 069731064504 OS/21/96 16.29 16.29 DESC-VINYL TUBING RE 3/4 051167048274 05/02/96 3.18 3.18 DESC-RAIN GAUGE 064513059952 05/16/96 18.98 18.':;'::: DESC-THF~EAD ROD/F'INS/ROPE 070902065471 OS/22/96 46.85 46.85 DEse-CABLE TIES/TUBE BEND SPRINGS 055806052418 05/07/96 12.25 12.25 DESC-SUPERMIX SPRAY LAWN GREEN 068937063814 OS/20/96 14.~~ 14.88 DESC-HOOKS/W TAPE/COMBO PADLK 062871058571 05/14/96 2.00 2.00 DESe-KEYS SINGLE CUT 071374065863 OS/22/96 11.17 11.17 DESe-POLY 3Xl00 4M CL 077321071206 OS/29/96 41.31 41.31 DEse-TRIMMER LINE, OIL, BAR & CHAIN 077014070948 OS/29/96 6.35 6.35 DEse-TWINE 076115070169 OS/28/96 3.40 3.40 DESC-MSTR/BLND 5-MVN 082731076266 06/04/96 9.56 9.56 DEse-PISTOL NOZZLE/PLUMNERS CLOTH 078080071877 05/30/96 6.91 6.91 DESC-HYDR WATER-STOP CEMENT VI:::NDOR TOTAL 257.55 B2050 BEST BUY CO" INC. 48494 06/11/96 0110117660 05/17/96 990.43 ACCOUNT NUMBER- 700-4123-70:.3000 At1T- 990.4:3 DEse-PW DIRECTORS PRIN"fER VENDOR TOTAL 990.43 B7050 BROWN BENJAMIN 48495 06/11196 06/04/96 40.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 40.00 DESC-REFUND FOR H.O.O.P.S. CLINIC VENDOR TOTAL 40.00 B7065 BROWN SHAYNE 48496 06/11/96 06/04/96 40.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 40.00 DESC-RUFUND FOR H.O.O.P.S. CLINIC VENDOR TOTAL 40.00 B7070 BRW INC. 48497 06/11/96 11491 04/30/96 329.18 ACCOUNT NUMBER- 100-4139-703000 AMT- 329.18 DESC-GIS SOFTWARE UPDATE VENDOR TOTAL :;:29. 18 . CHECK At10UNT ~35 r; ::::4 1.12 7.96 16,29 3. 1 ~3 1.8.9::: 4t:. . :::5 1.-, '-,c:' 4. .. L._I 14. :::::: 2.00 i 1. 1.7 41.:31 l;;.:35 :::;:.40 ';J .56 6. ':'11 257.55 990.4:? 990.4:3 40.00 40.00 40.00 40.00 :32-;; II 18 :329 II 18 F'RGE 4 AP-ClO...01 ' VENDOR NO VENDOR NAt'lE CHECK NUi"1BER CHECK D{iTE C0150 GTE DIRECTORIES 48498 06/11/96 .COUNT NUMBER - 750.- 460 1 -:342000 Ai'lT - C0:356 CALLANDER ASSOCIATES 48499 ACCOUNT NUMBER- 100-4139-703000 48499 100-,4139,-, 703000 100--413';1-703000 1 ()()'.-4 1 :39-70:3000 100--41 :39-703000 100-4190'-114000 100-41';/0-513000 250--4352-160000 ACCOUNT ACCOUNT ACCOUNT ACCOUNT NUt1BEF.: - NUl'lBER - NUMBER- NUMBER- NUMBER- NUMBEF~ - NUi"lBER- ACCOUNT ACCOUNT ACCOUNT ACCOUNTS PAYABLE CHECK REGISTER 1'10UNDS V I EW INVOICE INVOICE NMBR D~':iTE DISCOUNT AMOUNT INVOICE Ai"10UNT 05/06/96 55.55 55.55 DESe-GTE DIRECTORIES VENDOR TOTAL 55.55 06/11/96 5126 OS/28/96 69.30 AMT- 69.30 DESC-COF:NER i'lAKEF\ 06/11/91:.. f~MT-'. Ai'll-- AMl- AMT- Ai"1T - AMT- AMT-- C0635 CARLSON TRACTOR & EGU* 48500 06/11/96 ACCOUNT NUMBER- 100-4365-122000 RMT- C1750 CDP IMAGING SYSTEMS 48501 06/11/96 ACCOUNT NUMBER- 100-4190-114000 AMT- ACCOUNT NUI'IBEF(- ACCOUNT NUMBEP- .COUNT NUMBEF;- 48501 100"4190--114000 4::::501 100'-41':';'0-114000 4(::~50 1 100-4190'-114000 06/11/96 Ai"1T-" 06/11l9,~. AMT- 06/11/'~/6 At'll" - C3110 CHEROKEE POWER EGUIPH* 48502 06/11l96 ACCOUNT NUMBER- 100-4365-122000 AMT- C5550 CASHEY ALISA 48503 06/11/96 ACCOUNT NUMBER- 250-3500-351023 AMT- 1 :;:94 II 9';'1 L:::; ",":'071 "_IJ. ,,--__, OS/27/1;i/:.. 387.00 DESe-KEYBOARD ARMS 195.00 DESC-PLATFORMS 75.99 DESC-SALES TAX 150.00 DESC-FREIGHT 49.00 DESe-COPY HOLDER 269.00 DESC-KEYBOARD SYSTEM 269.00 DESe-KEYBOARD SYSTEM VENDOR TOTAL 1464.29 1876U:: i. .', 17 I;)ol~. . 05/03/96 DESC-MIRROR ASSY VENDOR TOTPIL 62 . 17 62.17 02320033 03/26/96 5.00- 5.00- DESC-TONER REBATE PROGRAM 02321443 03/28/96 20.00- 20.00- DESC-TONER REBATE PROGRAM 02325753 04/03/96 5.00- 5.00- DESC-TONER REBATE PPOGRAM 02359461 OS/28/96 177.62 177.62 DESC-REMANU FX CRTG FOR CANON L7 VENDOR TOTAL 147.62 232659 OS/23/96 51.44 51.44 DESC-SPOOL & CAM ASSY VENDOR TOTAL 51.44 OS/28/96 ::::.00 3.00 DESC-REFUND TO PARTICIPANT VENDOR TOTAL 3.00 C6000 COPY SALES, INC. 48504 06/11/96 046749 05/16/96 28.10 ACCOUNT NUMBER- 100-4460-401000 AMT- 28.10 DESC-MAINTENANCE CONTRACT 48504 06i11/96 046738 05/16/96 858.15 ACCOUNT NUMBER- 100-4190-401000 AMT- 858.15 DESC-LEASE 48504 06/11/96 08283A OS/29/96 307.21 ACCOUNT NUMBER- 100-4190-112000 AMT- 307.21 DESC-TONER & STAPLE CAPTRIDGE VENDOR TOTAL 11~3.46 C6020 COR TECH ACCOUNT NUMBEF;:- . 4:::505 100'-4200-160000 OS/21/96 125.40 06/11r!!;. 471 AMT- 125.40 DEse-PORTABLE FINGEPPRINTING VENDOR TOTAL 125.40 CHECK A!'1DUNT 55a5!: !;'I::" ,C"E:" ,_I __I . "_1__1 6';1,::=:0 1 :39li-. 99 1464.29 62. 17 62.17 5.00 20.00 5.00 177.62 147.1:.;7. 51 . 44 51 .44 :3.00 :::::.00 28 . 10 85:::. 15 :307.21 1193.46 125.40 125.40 PAGE 5 (-1P--ClO.,01 " VENDOR NO VENDOR NAt1E C602~ COTTENS INC ~OUNT NUMBER- .COUNT NUMBER- C7080 CUES, INC. ACCOUNT NUMBER- [10110 DTED ACCOUNT NUMBER- CHECr;: NUt1BER 4:::506 750-4600-122000 48506 100...4:367....160000 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER r10UNDS V I EW INVOICE DrCYfE DISCOUNT AMOUNT I N'v'O I CE NMBR INVOICE Al"lOUNT 06/11/':.!;~, 16:374:3 At1T- 117.49 06/11/96 16::::~;60 AMT - 2.1:..1:. 48507 06111/91:.. 7:30-4126-513000 AMT- 4:;::508 06/11196 495-4530-363000 AMT- D0640 DASZKIEWICZ AMY 48509 06/11/96 ACCOUNT NUMBER- 250-:3500-351018 AMT- D0660 DATKO TYLER ACCOUNT NIj~1BER- 4:::510 0'~./11/'il:.. 250-3500-:351018 AMT- 05/24/96 117.49 DESC-MISC SUPPLIES OS/23/96 2.66 DESC-CLAMP FOR BACK STOP VENDOR TOTAL 120.15 090298 05/14/96 156.89 DEse-KIT REPAIR VENDOR TOTAL 156.89 156.81;/ 06/06/96 25.00 25.00 DESC-REGISTRATION VENDOR TOTAL 25.00 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 D2570 DESERT PALM SCOTTSDAL* 48511 06/11/96 0004595-IN OS/2:3/96 141.65 ACCOUNT NUMBER- 750-4601-121000 AMT- 141.65 DEse-LIP BALM/SPORT SPRAY/COUNTER U VENDOR TOTAL 141.65 D9:...., - -'UCHAP!"!E JILL -~OUNT NU~lBER- 4':::512 06/1.1/96 250-3500-351018 AMT- D9500 DYNEX EN'v'IRONMENTPll, 'li- ';'8513 ACCOUNT NUMBER- 100-4460-353000 E0315 EAST SIDE BEVERAGE 48514 ACCOUNT NUMBER- 750-4601-121000 ACCOUNT NUMBER- 750-4601-121000 4:::514 ACCOUNT NUMBEP- 750-4601-121000 F1925 FEDORS MARKET ACCOUNT NUl"lBER- ACCOUNT NUMBEF~-" F1989 FEE ALEXANDRA ACCOUNT NUMBER- . 4::::~:; 15 250-4:352-1601 :30 4:;:::!:.15 250--435:2'-160130 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 05/24/91~' 530 . O~. 06/l1/% 54915 AMT -, 530 . 06 O,~,/ 11/')6 AMT- AMT-" 06/11/96 AMT,- 06/11/96 A~1T - 06/11/96 AI'H- 48':ilt. 06/11/96 250-3500-:351018 AMT- DEse-DISPOSE OF PAINTS/BATTERIES VENDOR TOTAL 530.06 l:..::: 1 ::;07 O:I/21~) /'"-;/6 442.65 454.00 DESC-BEER 11.:35- DESC-BREAKAGE 677633 OS/21/96 13:3.10 DESC-BEER \iENDOf~ TOTAL 1:33.10 575 II 7~5 25 . 0~5 17311 05/13/96 25.05 DESe-GROCERIES 06/07/96 ~~.47 :33.47 DEse-MISC MEA1S ~<. CHEESES VENDOR TOTAL 58.52 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TorAL 40.00 CHECK At'10UNT 1 i 7. 4':.! 2.66 120. 1~; 156.81;/ 151~t . :3';1 25.00 25.00 40.00 40.00 40.00 40.00 141.1:.5 141.1:..5 40.00 40.00 530.06 5::':0.06 442.65 1:3:3.10 575.75 25 . O~; :::::3.47 58.52 40.00 40.00 PAGE 6 AP-Cl0.0l . VENDUR NO VENDOR NAME CHECK NUMBER F21.ED-RITE CONTROLS IN* 48517 OUNT NUI"IBER- 700-4125-160000 4r::517 ACCOUNT NUMBER- 700-4125-160000 F2025 FENNER GRANT ACCOUNT NUMBER- il '::IC"; .::-. i'-,o_l,L I:) 2~:;0-3500--351018 F5950 FOWNES GOLF ACCOUNT NUMBER- CHECK DATE 06/11/96 AMT-- 06/11/"i.l6 AMT- 06/11/96 At1T - 48519 06/11/9(:. 750-4601-121000 AMT- F6875 FRIDLEY, CITY OF 48520 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUf'1BEF:-- 7:30-4123-904000 ACCOUNT NUMBER- 730-4123-~)4000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-412:;::'.904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 ACCOUNT NUMBER- 730-4123-904000 _COUNT NUMBER- 730-4123-904000 COUNT NUf'1BER- 130'-412:;::-904000 COUNT NUMBER- 730-4123-904000 06/11/9t. At1T .. AMT- AMT-' AMT- At1T - AMT'. AMT- AMT- AMT- AMT-,. AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT INVOICE NMBH I NVOI CE AMOUNT CM34853 04/01/96 6.28- 6.28- DEse-CREDIT ON TAX 85009 05/13/96 1567.54 1567.54 DESC-ACID/CHLORINE/SULFUR VENDOR TOTAL 1561.26 DIOXIDE 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 23312 OS/24/96 910.25 DESC-GOLF GLOVES VENDOR TOTAL 1':)10.2!"5 910.25 04/30/96 450.44 30.00 DE8C-81035-523390 7457 PLEASANTVIEW 30.00 DE8C-81015-523370 7425 PLEASANTVIEW 30.00 DE8C-80955-523310 3048 BRONSON DR 30.00 DE8C-80995-523350 7385 PLEA5ANTVIEW 30.00 DE5C-80975-523330 7365 PLEASANTVIEW 46.41 DESC-81075-523430 7611 PLEA5ANTVIEW 30.00 OE5C-80965-523320 7325 PLEASANTVIEW 30.00 OE5C-80985-523340 7375 PLEASANTVIEW 30.00 DESC-81005-523360 7415 PLEA5ANTVIEW 30.00 OESC-81025-523380 7447 PLEA5ANTVIEW 43.91 DE5C-81045-523400 7545 PLEASANTVIEW 4:::.01 DE5C-81065-523420 7581 PLEASANTVIEW 42.11 DESC-81055-523410 7555 PLEASANTVIEW VENDOR TOTAL 450.44 OS/22/9/:.. :36.. 85 F6895 FRIENDLY CHEVROLET GE* 48522 06/11/96 74441 ACCOUNT NUMBER- 100-4475-160000 AMT- 36.85 F8950 FUEL OIL SERVICE CO.,* 48523 ACCOUNT NUMBER- 750-4600-170000 4:352:3 ACCOUNT NUMBEF~- 750--4600-170000 4852:;: ACCOUNT NUMBER- 750-4600-170000 G2055 GEHRING, BRUCE P,CCOUNT NUMBER- DEse-CAR PAFiT VENDOR TOTAL :36.85 06/11j9t. 018165 OS/20/96 418 .. 8:3 At1T - 418.::::8 DESC-325 GALS OF FUEL 06/11/96 018166 OS/20/96 29.8'7' AMT- 29.89 DESC-2HS 06/11196 4C'L''') OS/2';:J /96 55.2:3 '-I'-'~ AMT- 55,. 2:3 DESC - t1AGNUS ANTI WEAR HYD VENDOR TOTAL 504.00 48524 06/11/96 700-3991-000000 AMT- G5450 GOODWILL/EASTER 5EAL * 48525 ACCOUNT NUMBER.. 290 - 4121 - 353000 . 06/07/96 69.52 69.52 DESC-OVERPAYMENT ON FINAL BILL VENDOR TOTAL 69.52 06/11/96 1545 AMT - 2:3S .50 OS/21/96 238.50 DESC-RECYCLING TRAILER FEE VENDOR TOTAL 238.50 CHECI< AMOUNT /:....28 1567.54 1561.2t 40.0C 40.00 910.25 I? 1 0 II 2!:" 4~iO . 44 4!::',-, 4'JI .J'). r, :36.85 :36 II 8~. 41 :3 . 88 .-.....:) I:rq L.I' .,_,.. 55.23 504.00 69.52 69.52 2:;::::.50 2:38 II 50 PAG~ 7 AP-Cl0....01 VENDOR NO VENDOR. NAI'1E CHECK CHECK NUMBER DATE G5.- ODIN COMPANY OUNT NUMBER- 4:::526 06/11/96 100-4460-160000 AMT- 4:3526 06/11/91.:.. 100-4460-160000 AMT- ACCOUNT NUI"IBEF:-- 06755 lIJ W GF:AINGER INC 4::::527 ACCOUNT NUMBER- 100-4475-160000 4,-.c.-."T C..J.z::.l ACCOUNT NUt''iBER- 100-4:365-123000 48527 ACCOUNT NUMBER- 100-4365-123000 06/11/96 At1T - 06/11/';/(:, A!"iT- 06/11/91.:., AMT-- H0880 HAUGEN ANTHONY 48528 06/11/96 ACCOUNT NUMBER- 250-3500-351023 AMT- H3131 HIGGINS BRIAN 48529 06/11/96 ACCOUNT NUMBER- 250--::::500'-351018 AMT- H5::::47 HORNUNG ..' S PRO GOLF SL * 485::::0 ACCOUNT NUMBEF: - 750 - 460 1 -121000 4:3530 .COUNT NUMBEF:- H5850 HOWE COMPANY ACCOUNT NUt1BER- 7~50-4601-121000 48531 100-4365-160000 06/11/96 AMT- 06/1119/:.. AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 769221-1 OS/21/96 12.58 12.58 DESe-BLK MALL REDUCER 766715-1 05/16/96 21.56 21.56 DESC-NIPL & VALVE VENDOR TOTAL 34.14 224-652318-3 OS/28/96 62 . 4:::: 62.48 DESC-SPRAY PAINT/OIL BRUSH 768-241662-8 OS/23/96 199.01 199.01 DESC-VOLLEY BALL EQUIPMENT 495-413934-3 OS/23/96 183.21 183.21 DESC-VOLLEY BALL ROPE VENDOR TOTAL 444.70 06/06/96 3.00 3.00 DESC-PARK & REC REFUND VENDOR TOTAL 3.00 06/06/96 40.00 40.00 DESC-REFUND FOR HOOPS CLINIC VENDOR TOTAL 40.00 825597 OS/21/96 55.03 55.03 DESC-GOLF BAG 822140 05/09/96 113.91 113.91 DESC-GREEN REPAIR TOOL VENDOR TOTAL 168.94 06/11/96 001224:3 05/10/9.1:. 70.70 AMT- 70.70 DESC-WD/FD HOWE 40#/DIMENSION 50# VENDOR TOTAL 70.70 10020 INTERIM PERSONNEL; AR* 48532 06/11/96 ACCOUNT NU~1BER- 100-4150-303000 AMT- 4:::532 06/11 /W:., ACCOUNT NUMBER- 100--4150-:303000 A/'1T- 42000004803 05/19/96 199.68 199.68 DESC-NORQUIST MARJORIE 42000004869 OS/26/96 245.32 245.32 DESC-NORQUIST MARJORIE VENDOR TOTAL 445.00 15105 IMAGE DESIGN 4:3533 06/11/96 OS/24/96 153.50 ACCOUNT NUMBER- 750-4601-121000 AMT- 153.50 DESC-EMBOIDERED BRIDGES LOGOS VENDOR TOTAL 153.50 15181 IMPERIAL HEADWEAR, IN* 48534 06/11/96 333213 OS/20/96 1155.48 ACCOUNT NUMBER- 750-4601-121000 AMT- 1155.4:3 DEse-MIse GOLF ITEMS FOR RETAIL VENDOR TOTAL 1155.48 1553::; INSTY..PRINTS 48535 06/11/9'::. 86c.8 OS/22/'% 14. T5 ACCOUNT NUMBER- 100-4180-343000 At1T- 14. 7~; DESC-BUILDING PERMITS VENDOR TOTAL 14.75 . CHECI< AMOUNT 12 II 5::: 21.56 34 . 14 62 .11 4:3 199.01 18:3.21 444.7(, :3.00 3.00 40.00 40.00 55.03 113.91 168. ';14 70.70 70.70 1 9'? . 68 245. :3:2. 445.00 153.50 15:3 . 50 1155.48 11~i5.48 14.75 14.75 FAGE ::: ; AF'-Cl0..-01 ' VENDOR NO VENDOR NAME CHECK CHECK NUNBEF: DATE I9reZZO SYSTEMS, INC. 48536 06/11/96 COUNT NUMBER- 750-4600-122000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I El'! ' INVOICE INVOICE NMBf~ DAIL INVOICE AMOUNT DISCOUNT Al'1iJUNT 29386 05/13/96 193uOO 193.00 DESC-IIIO DUAL STRAPS VENDOR TOTAL 193.00 J0020 J. BROWIIJ g< ASSOC I A TES 4:::~S::n O'~, /11 /'} 6 '7'60503 05/30 N f.:, 300 . 00 ACCOUNT I\!UI"iBEF:'- 650--4120,-30::::000 AMT- 300.00 DESC-,RESIDENTIAL APPRAISAL VENDOR TOTAL 300.00 K1000 KENNEDY & GRAVEN 48538 ACCOUNT NUMBER- 100-4160-301000 ACCOUNT NUMBER- 650-4120-303000 4G~5:38 K5870 KREY NICHOL ACCOUNT NUMBEF~- K80b3 KRUMA ADAM ACCOUNT NUt'lEER- L0245 LEAGUE. ACCOUNT ACCOUNT .COUNT ~--Uh.IT LU ,>,., n I-IC".-II-e ~b:I._S.':1 ~' 250-3500-351018 06/11/96 AMT-- Ob/l1/';'6 AMT- 06/11/96 ?\MT .. 48540 06/11/96 250-3500-351018 AMT- OF MN CITIES %* 48541 NUMBER- 100-4200-040000 NUMBER- 100-4202-040000 NUMBER- 100-4205-040000 NUMBER- 100-4207-040000 06/11/91:.. AMT- AMT,- AMT- AMT'" L05S0 LAKES AIR HEATING & C* 48542 06/11/96 ACCOUNT NUMBER- 100-4190-513000 AMT- L1900 LENFER TRANSMISSIONS 48543 ACCOUNT NUMBER- 100-4462-512000 L1919 LENSING CLARK ACCOUNT NUr1BEF,- ACCOUNT NUMBER- L1930 LESCO INC., ACCOUi\IT Nlir'lBER- ACCOUNl NUMBER- ACCOUNT NUI'1BEF:- . 06/11/?6 AMT-- 4::::544 06/11/96 250-3500-351018 AMT- 4:3544 06/11/96 250-3500-351018 AMT- 4::::::A!:i 750-4601-1:21000 Lf:3::A5 750-,4601 -121000 4:3545 750'.-4t..01-121000 06/11/96 AI'1T-- 06/11f';.'6 AMT-. 06/11/96 AMT-- 05/14/96 DESC-ATTORNEY 0:5/14/96 [lESe-ATTORNEY VENDOR TOTAL 6021.50 FEES 996.00 FEES 7017.:50 91';i6 6021.50 94T7 99(:.,.00 06/06/96 40.00 40.00 CESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 06/06/96 40.00 40 . 00 DESC -. HOOF'S CL I N I C REFUND VENDOR TOTAL 40.00 05/:20/9(:, 48.57 DESC-HEALTH 8.10 DESC-HEALTH 40.49 DESC-HEALTH 64.77 DESC-HEALTH VENDOR TOTAL 161.93 INS FOR JUNE INS FOR JUNE INS FOR JUNE INS FOF, .JUNE 161.9:::: 05/08/96 130.00 130.00 DEse-CHANGE FILTERS ON ROOF/MAINT VENDOR TOTAL 130.00 28201 05/17!96 1656.30 DEse-REMOVE & VENDOR TOTAL 16!:i6 II :;:0 REINSTALL AUTO TR?iNS 1656.30 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND 06/06f';ii:. 40.00 40.00 DESC..HOOPS CLINIC F:EFUND VENDOR TOTAL 80.00 9RD364 660 . 4t. 04/19/96 660.46 DESC-f'IACF,ON STRESS PREVENT/DYE/BlOC 04/25/96 694a38 DEse-FIFTY/FIFTY SEED MIX 05/01/96 173.60 DESC-FIFTY/FIFTY SEED MIX 1:;/XE807 61714. :38 9XE:;::9t. 17-::'::160 CHECK AMDUNT 19:;:..00 193.00 ::::00.00 :;:00 a O( 6021 . :,0 996.0( 7017.:5(, 40.00 40.00 40.00 40.00 161.9:::: 161 .9:::: 1:;:0.00 1 :~:O u 00 1656.::::0 1 i:,56.::::0 40.00 40.00 80.00 660..46 /:..94 . ::::::~ 17::::.60 PAm:; 9 r-iP-C10,01 ' VENDOR NO VEI';!DOF: NAME .COUNT NUMBER.- ~COUNr NUMBEH- ACCOUNT NU!'1BER-- CHEn::: NUMBEF~ CHECK DATE ACCOUNTS F'AH1BLE CHECK REGISTER MOUNDS VIEW I NVOI CE [l(iTE I NI.,!O I CE NMBF: INVOICE Ai"!DUNT L3545 LILLIE SUBURBAN NEWSP* 48546 06/11/96 ACCOUNT NUMBER- 100-4135-341000 AMT- L3580 LINKE, SHARON ACCOUNT NUi'1BER-- L3600 LITLE CAESARS ACCOUNT NUMBEF:- L5000 LOWELL -,' S ACCOUNT NUi'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ..COUNT NUI"1BER- COUNT NUMBER- DISCOUNT AMOUNT 48547 01~./11 /96 100-4382-160000 AMT- 48551 100,- 4365 - 123000 05/01/96 837.09 DESC-BAGS OF IFE K2S04 501 06/07/96 1288.97 DESC-FLOWABLE LESCO/i"IAOWN OS/20/96 505.88 DESC-SC:U 2FE 1. MN KCL VENDOR TOTAL 4160.38 48545 06/11/96 9XE897 750-4601-121000 AMT- 837.09 48545 06/11/96 9RD382 260--'4120-160000 4:::~549 100 - 44.62 - 160000 4::::549 100-4462-122000 100--4472-160000 100,-4475-160000 700,-412:3- 1 :;2:3000 7:;::0-4123-12::::000 STRESS 750-4601-121000 AMT- 1288.97 48545 06/11/96 9XF296 750-4601-121000 AMT- 505.88 05/31/96 680.94 DESC-ORDINANCES VENDOR TOTAL 680.94 4:::~~4:3 680. ':';'4 05/31/9/:.. DESC-PLANTS VENDOR TOTAL 51.57 C'~ t::'7 "_II a "_I, ~51lr 57 05/JO/'::i6 DESC., DARE PAF:TY VENDOR TOlf'lL 245.70 06/11/96 :::01::::5 AMT -, 24:;.70 245.70 OS/22/96 5.62 06/11/96 AMT- AMT" AMT- AMT-- AMT- 06/11/96 8-267210 AMT- 5.62 DESC-SUPERBUFF ADAPTER 05/22/96 67.61 13.51 DESC-DITZLER/FINESSE-IT/MIRROR 13.53 DESC-DITZLER/FINESSE-IT/MIRROR 13.53 DESC-DITILER/FINESSE-IT/MIRROR 13.52 DESC-DITZLER/FINESSE-IT/MIRROR 13.52 DESC-DITZLER/FINESSE-IT/MIRROR VENDOR TOTAL 73.23 M0245 MPH INDUSTRIES, INC. 48550 06/11/9/:.. ACCOUNT NUMBER- 100-4205-703000 AMT- M021:.0 MDF ACCOUNT NUMBER- M02f.:.5 M ~-( R SIGN ACCOUNT NUI'"iBER- MO:300 M R P A ACCOUNT Nur1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER., ACCOUNT NUMBER- . 0(:0/11/91:. AMT- 8-26?109 GLAZ GLf:\Z Gl.AZ GLAZ GLAZ 53E~45 05/17/96 2404.55 2404.55 DESC-READOUT/BRKT ASSY/ANT ASSY VENDOR TOTAL 2404.55 3:328 OS/22/96 114.00 114.00 DESC-CARTRIDGE VE:!\mOR TOTAL 114 . 00 48552 06/11/96 78118 05/16/96 71.87 100-4475"-1(.0000 AI'1T-- 71.87 DEse-TUF NUT THEFT RESISTANT VENDOR TOTAL 71.87 ,1.:.1:'"1:;"':, 1,_10_1._10_1 100 ,- 4355 - ~:,I)3000 4855:3 250-4:352-160119 250-' 4:3~;2 -,160120 250 ..~ 1+::::52 - 16012:;: 250-4~:52-'lt..012:3 100 --.i+:355 - 363000 06/11/96 AMT- 06/11/';11:.. AMT- AMT- t~MT - AMT'- AMT- 120.00 00:3290 '?44.00 160.00 112.00 06/06/96 120.00 DESC-SUMMER LEADERSHIP WORKSHOP 06/03/96 1344.00 DESC,.SOFTBALL TEAt1S DESC-SOFTBALL TEAMS DESC-SOFTBALL TEAMS DESC-SOFTBALL TEAMS DESC-SOFTBALL TEAMS 8.00 120.00 CHECK AMOUNT :::::37.09 1288.97 505 . :::::: 4160 . :3::: 68~). 94 680.'i4 ~51 . 57 51.~7 245.70 245.70 51162 67.61 7:3.2:;: 2404.55 2404.55 114 . 00 114.00 71.87 71.87 120.00 1:344.00 PAGE 10 AP-C'1O.-01 r VENDDF~ NO VENDOR NAME CHECK CHECK NUt1BER DATE MO~TI DISTRIBUTING CO 48554 ~COUNT NUMBER- 100-4365-121000 4::::554 ACCOUNT NUMBER- 100-4365-121000 48554 ACCOUNT NUMPER- 100-4365-121000 48"554 ACCOUNT NUMBER- 750-4600-122000 4::::554 ACCOUNT NUMBER- 750-4600-123000 M0480 MAIN MOTORS CHEV CADI* 48555 ACCOUNT NUMBER- 100-4462-122000 ot.!11n6 AI'n -. Ot.lll nt. AMT-. 06/11/'~;6 Al"iT-' 0,~,!11/96 AMT- 06/11!':.!6 AMT,-, ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL. 14tA.00 195007 05/09/96 113.92- 113.92- DESC-RETURNED ITEM 194271 05/06/96 75.71 75 . 71 DEse - CL.AI"IPS FOR P f~RK I TEl"IS 194278 05/06/96 32.92 32.92 DESC-CHUGGER SUCTION 143434 07/10/95 74.12 74.12 DEse--72" BL.ADE 199272 OS/24/96 104.79 104.79 DESC-SERVICE MANUAL VENDOR TOTAL 173.62 06/11/96 32715 OS/20/96 AMT- 73.08 DESC-MOTOR KIT VENDOR TOTP!L. M0581 MAL.ARK JENNIFER 48556 06/11/96 ACCOUNT NUMBER- 250-3500-351018 AMT- 73:s08 7:"3 . 08 06/06/96 40.00 40.00 DEse-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 M0730 MASUEN COMPANY 48557 06/11/96 555183 05/23/96 175.90 ACCOUNT NUl"lBER- 100-4:365-160000 t~MT- 175.90 DESC--FIRST AID EDUIP~1ENT VENDOR TOTAL 175.90 t10.ATHIOVJETZ ANNIE 4::;:)55:::: Ob/ll/'i/t, .CDUNT NUMBER- 250'-3500-351018 AMT-' 1'12075 MENARDS {~CCOUNT NUMBEH ,- 48559 750--4600"-12::::000 485::i9 750--4600-121000 ACCOUNT NUt1BER- 4:::559 ACCOUNT NUt'1BER- 750-4600'-123000 4a5~59 ACCOUNT NUt1BER- 750-4t,OO-12:3000 06/11/'?~, AMT- 06/11/'?6 AMT- 06/11 h/6 Al'lT- 06/11 J'N;. AMT- 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 15599 05/15/96 116.50 DEse-MISC EQUIPMENT I1t..50 15785 6:3.47 18011 05/2:3/91:.. 6:3 II 4.7 m::SC-i"llSC HAJIPMENT FOR BRIDGES ~5 II 7i. OS/29/96 5.71 DESC-MISC. EQUIPMENT OS/23/96 63.47 DESC,-HANDSPU T CEDAR/CORNER POST VENDOR TOTAL. 249.15 f:,::.: . 47 M2185 MEYER CONTRACTING, IN* 48560 06/11/96 9530 05/29/96 500.00 ACCOUNT NUMBER- 700-4123-703000 AMT- 500.00 DEse-WATER METER REPLACEMENT VENDOR TOTAL 500.00 M3442 MIDWEST ASPHALT CORPO~ 48561 06/11/96 22775MB OS/21/96 112.71 ACCOUNT NUMBER- 100'--4470-705000 At1T- 112.71 DESC--F:OAD SUPPLIES VENDOR TOTAL 112.71 M3444 MIDWEST COCA-COLA BOT* 48562 06/11/96 06915325 OS/23/96 ACCOUNT NUMBER- 750-4601-121000 AMT- 87.57 DEse-pop . 87.57 CHEcr m10UNT 141:..4 . 00 11:3 . '12 75.71 :3~a=;!L 74.12 104.7'7 17:3./:..2 7:::: r. OS T3.08 40.00 40.00 175.90 175. ';iO 40.00 40.00 116.50 6:3.47 5.71 6:3.47 24'1 A 1-_1 500.00 500.00 112.71 112.71 87.57 PAG~ 11 AP-CJO,-OI / " VENIiOR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PA y{~BLE CHECK REG I STER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 4IIIIeOUNT NUMBER- ~COUNT NUMBEF<- 48562 06/11/96 06969595 05/30/96 750-4601-121000 AMT- 313.95 DEse-POp 48562 06/11/96 06851587 05/16/96 750-4601-121000 AMT- 500.07 DEse-POp VENDOF: TOTAL M5480 MODERN FENCE & eON5T.* 48566 06/11/96 1551 OS/23/96 ?~CCOUNT NUMBER - 100 - 4365 - 12:3000 AMT - 54 .70 DEse - HOOKS VENDOR TOTAL M5490 MITCHELL INTERNATIONA* 48567 06/11/96 RU166281 ?'lCCOUNT NlJMBER- 700-4123-160000 AMT _. 200.35 .COUNT NlJMBER- 100-4462-210000 AMT- 428.00 M5779 MONTGOMERY DAVID 48568 06/11/96 ACCOUNT NUMBER- 250-3500-351018 AMT- M3448 MIDWEST SPECIALTY SAL* 48563 06/11/96 ACCOUNT NUMBER- 100-4365-122000 AMT- 485(:,:;: 06/11/96 ACCOUNT NUMBER- 100-4365-122000 AMT- 1'13990 MINNESOTA DEPARTl'lENT * 4:::5~.4 06!11/96 ACCOUNT NUMBER- 700-4123-363000 AMT- M4070 MINN CITY/COUNTY MGMT* 48565 06/11/96 ACCOUNT NUt'iBER- 100-4130-:3c,1000 Al'lT- M5822 MORENO VANESSA 48569 06/11/96 ACCOUNT NUt-1BEr::: - 250 - 3!:iOO - ::::54253 AMT - N2095 NETKOW NIKKI 48570 06/11/96 ACCOUNT NUMBER- 250-3500-351018 AMT- :;: 1 :3 II 95 500.07 ';/(11 . 59 6920 OS/20/96 06.Ll 36.21 DESC-EZ REACHER 6926 05/20/96 152.30 152.30 DESC-TIRE/WHEEL ASSEMBLY FOR HUSTLE VENDOR TOTAL 188.51 06/06/96 23.00 23.00 DESC-WATER OPERATOr::: RENEWAL APP VENDOR TOTAL 2::::.00 06/06/96 65.00 65.00 DEse-MEMBERSHIP DUES VENDOR TOTAL 65.00 54.70 ~:A. 70 05/B196 DESC-CAR/TRK DESC-Cf4R/TRK VENDOR TOTAL 628 . :35 ANN UPDT ENG ANN UPDT ENG 62:3.35 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 OS/23/96 2.00 2.00 DESC-ENROLLMENT OVERPAYMENT VENDOR TOTAL 2.00 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 N3389 NOECKER COURTNEY 48571 06/11/96 06/06/96 40.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 N3535 NORTH METRO MAYORS AS* 48572 06/11/96 950129 OS/28/96 50.98 ACCOUNT NUMBEF:- 100-41::::0-361.000 AMT- 50.';"8 DEse-DINNER BOARD MEETING VENDOR TOTAL 50.98 N3690 NORTH STAR TURF, INC 48573 06/11/96 123929 0!:i/30/96 41 . 52 . CHECK AMOUNT :31:3..95 500.07 901 . 5~:/ 3(:,.21 152 . :~:o 1:38,,51 23.00 2:3. 00 65.00 65.00 54.70 54.70 628.35 628.:35 40.00 40.00 2.00 2.00 40.00 40.00 40.00 40.00 50.98 50.11::: 41.52 PAGE 12 I AP-C'10r01' " VENI:IOR NO VENDOR NAl'1E ACCOUNT NUMBER.- .COUNT NUMBER.- ACCOUNT NUMBER- N4200 NORTHERN STATES ACCOUNT NLJMBEF:- ACCOUNT NUMBH:- ACCOUNT NUMBER ,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt''lBER.. ACCOUNT NUMBER- ACCOUNT NUI'1BEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- _,COUNT NUMBER- COUNT NUI'1BER- CCOUNT NUt-1BER- ACCOUNT NUrIBER- ACCOUNT NUt1BER- ACCOUNT NUMBER.- ACCOUNT NUMBER-, ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- ACCOUNT NUMBER.- ACCOUNT NUMBER,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BEF,- ACCOUNT NUt1BER- ACCOUNT NUMBER- 03205 0'" DONNELL BAF<B . CHECK NUMBER 750-4600-121000 4:357:3 100-.4365'-121000 48::57:3 750--4600-12:3000 POlt-JER* 4:::574 750-4601-:322000 48574 750-4e:.01-:322000 48574 100- 4:::i.:,5- :3:21000 48574 100-436:'5-:3:21000 48574 700-4 i 2~.::-:322000 700-4123-::::nooo 730'-412:3-321000 700 -- 4123 - :322000 100-4460-321000 100- 44(:.(1 - :322000 700-4123-:::22000 7:::0 - 4123 - :321 000 730-41:23-:3:21000 700 -4 1 25 - ::::21 000 700-4125-:321000 700-4125--321000 700-412:3-:322000 700-412::::<::22000 730-4123-:321000 4:::574 100-4365-:322000 100-4475-<325000 100-4475-:325000 100-4:;::6!:i-321 000 100 - 4:36!:i- 321000 100..-.q.190-321000 100-4190-322000 100-4:365-321000 100-4:36:::i-:322000 100-4:365-321000 770-4121-:324000 100-42:30-:::21000 100-42:30-:321000 1 00-4.475-~325000 770-4121-:324000 CHECK DATE ?\MT- 06/11 r-u,;. AMT- 06/11/'?6 AMT- 06/11/96 AMT'- 06/11/96 AMT- 06/11/';"6 AMT- 06/11/9t. AMT- 06/11/96 AI'1T'- ~lMT- AMT-- AMT- AMl- AMT- AMT- ,:jMT - AMT- AMT- AMT- AMT.- AMT-- At1T- AI'1T- 06/11/96 AMT- AMT- AMT- AMT- AI'1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT-- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVDICE DATE DISCOUNT AMOUNT CHECK AMOUNT I NVO I CE NI'1BF: INVOICE AMOUNT 41 .52 DESC-TRI KING MANUAL 12366:3 OS/21? /96 89.46 89,,46 E:9.46 DESC-STRAINER & TURF MIXTURE OS/24/96 26.09 DESC-YELLOW POLYPRO ROPE VENDOR TOTAL 157.07 157.07 123253 26.09 26.09 1::::.70 1:3.70 OS/24/96 1:3.70 DESC~2710 CO RD I 05/24/96 1:3.70 1:3.70 DESC-7840 PLEASANT VIEW DR NE 05/24/96 29.27' 29.27 DE8C-5214 LONG LAKE RD 06/04/96 266.98 266.98 DESC-2401 HIGHWAY 10 OS/29196 3000.97 21.54 DESC-7545 GROVELAND ROAD 25.8:3 [lESC-2450 BRONSON DRIVE 18.22 DE8C-2408 HILLVIEW ROAD DESC-5100 LONG LAKE ROAD DESC-2466 BRONSON DRIVE DESC-2466 BRONSON DRIVE 15.:36 DE8C-2524 BRONSON DRIVE 18.:37 DESC-2524 BRONSON DRIVE :32.:39 DE5C-2408 HILLVIEW ROAD 603.35 [lE8C-2426 BRONSON DRIVE 865.24 DESC-7545 GROVELAND ROAD 830.42 DESC-2450 BRONSON DRIVE 19.64 DESC-2524 BRONSON DRIVE 80.98 DESC-2426 BRONSON DRIVE 50.80 DE8C-8251 GROVELAND ROAD OS/29/96 1751.79 :31.52 DESC-5:324 JACKSON DRIVE 1:3.42 DESC-2800 HIGHWAY 10 B:::.41 DE5C-2234 HIGHWAY 10 7.':57 DESC'-2764 AF:DAN AVENUE 26.31 DESC-2815 ARDAN AVENUE 1026.61 DESC-2401 HIGHWAY 10 243.6:2 [lESC-2401 HIGHWAY 10 20.18 [lESC-7901 GREENWOOD DRIVE 20.59 DESC-7901 GREENWOOD DRIVE 58.28 DESC-2815 ARDAN AVENUE 12.54 DESC-8228 SPRING LAKE ROAD 6.48 DESC-2271 COUNTY ROAD J W 6.48 DE8C-2815 ARDAN AVENUE 125.67 DESC-5510 QUINCY STREET 14.11 [lE8C-5472 ADAMS STF,EET VENDOR TOTAL 5076.41 B.70 2"9.27 266 a 9::: 3000.97 20.12 299.64 ';19.07 1751.79 5076.41 48~578 06/11/96 06/06/% 96.00 96.00 / PAG~ 1 ~: AP-C10..-Ol' " VEN[iOR NO VENDOR NAME CHECK NUMBEF: CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E~j I NVOI CE DATE DISCOUNT AMOUNT I tWO I CE NMBF~ INVOICE AMOUNT tI_COUNT NUMBER- 750-3100-600701 AMT- 96.00 DESC-PARK & REC REFUND VENDOR TOTAL 96.00 P209U PEPSI-COLA COMPANY 48579 06/11/96 41981007 10/19/95 107.10 ACCOUNT NUt'1BER- 260--4120-160000 AMT-- 107.10 DESC--POP FOR HOLLOWEEN PARTY VENDOR TOTAL 107.10 P2171 PETERSON JASON ACCOUNT NUt'iBEF:- 4:::580 06/11/9i~, 250-3500-351018 AMT- P2200 PHILLIPS 66 COMPANY Lj,8581 ACCOUNT NUl"1BEe- 100'-4200-170000 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NUMBER- 100-4207-170000 ACCOUNT NUMBER- 100-4365-170000 ACCOUNT NUMBER- 100-4462-170000 ACCOUNT NUMBER- 700-4123-170000 ACCOUNT NUMBER- 730-4126-170000 ACCOUNT NUMBER- 100-4470-170000 P6875 PRINTMASTER PRINTING 48582 ACCOUNT NUMBER- 100-4150-343000 ACCOUNT NUMBER- 100-4155-343000 06/11/';;6 AMT-- ?iMT- AMT- (:iMT" AMT-- AMT- At"lT- AMT- 06/11/96 AMT-, ?W1T- _COUNT NUMBER- ~COUNT NUMBER- 4-8582 06/11/'':)i;;., 100-4205-343000 AMT- 4:::::i82 06/11/96 100-4205-343000 AMT- P6888 PROFESSIONAL GOLFERS * 48583 ACCOUNT NUMBER- 750-4601-363000 R 16~,8 REED TYLER ACCOUNT !'-.IUMBER- 06111/96 ?)m-- 4::::584 06/11196 250-3500-351018 AMT- R2080 RENT ALL MINNESOTA 48585 ACCOUNT NUMBER- 100-4365-160000 R5575 RLD ENTERPRISES, INC. 48586 ACCOUNT NUMBER- 750-4601-121000 4:35:=:,~, ACCOUNT NUMBER- 750-4601-121000 R5651 ROBERT PAUL T.V. 06/06/96 40.00 40.00 DEse-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 22.70 754.44 05/0'7/96 DEse-FUEL DESC-FUEL DE~;C--FUEL DESC-FUEL [IESC-FUEL DESC-FUEL DEse-FUEL DESC-FUEL VEi'"IDOF: TOTAL 1094.29 1094.29 31 II 7!5 6.91 i'/. 11 14.50 21.75 i 63 II 1:3 233:30 OS/20/96 1~0.04 DESC-ANNUAL FINANCIAL DESC-ANNUAL FINANCIAL 78.00 5!:i II 34 23151 03/28/96 35a68 35.68 DESC-BUSINESS CARDSINO NAMES 23345 05/23/96 200~54 200.54 DESC-VEHICLE REPAIR SLIPS VENDOR TOTAL 369.56 06/06/96 200.00 DESC-PGA DUES VENDOR TOTAL 200.00 200.00 06/06/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 06/11/96 23490:::: AiYJT - 68 II 50 04/23/96 68.50 DEse-SOD CUTTER RENTAL VENDOR TOTAL 68.50 06/11/96 AI"n - 06/11/96 AI'1T-- 48587 01:,/11 196 . 1323 OS/24/96 66.30 66.30 DESC-SNACK SUPPLIES 50696 05/06/96 44.60 44.60 DESC-SNACK SUPPLIES VENDOR TOTAL 110.90 OS/24/96 !5:3 . 25 CHECK AMOUNT 96.00 107.10 107.10 40.00 40.00 1094.29 1<Y:~'! -4 . 29 1 :~::3 1134 :35 II f:.;g 200.54 369. :::;;6 200.00 200.00 40.00 40.00 68.50 68 II !50 f:.,/;, . 30 44.60 11 I) . 90 C"-'" ,-.c:- ...} oj a L. ._1 PAG~ 14 AP--ClO.-01' " VENLiOF: NO VENDOR NAI'1E CHEU~: NUMBER ACCOUNT R6_UNDLE ACCOUNT NUMBER- 2t.:.O-4120-160000 SCOTT ~:: CRYSTA-l: 4:3~jB::: NUMBER- 700'-~::'?'!I"OOOOOO S0100 S & M COMPANY ACCOUNT NUMBER- 4::::~;:::9 100--4465-122000 4~::;5B9 ACCOUNT NUI'-1BER- 1 OO-"44(:.~i'-1 :22000 S1947 SEBASTIAN PETER 48590 ACCOUNT NUMBER- 250-3500-351018 CHECK DATE AMT-- 06/11/''96 AMT'- 06/11/96 AMT,-, O/.:./l1/';).~. Al'iT- 06/11/9,~. AMT-, S3610 SIMPLEX TIME RECORDER* 48591 06/11/96 ACCOUNT NUMBER- 700-4125-515000 AMT- 85605 SNYDER'S DRUG STORES,. 48592 ACCOUNT NU~IBEr-<-- 100-4350--160000 4:::592 ACCOUNT NUMBER- 100-4189-160000 St.PRING LAKE PARK LUriB* 48593 .,CCOUNT NUMBER-' 750-4(;.00-121000 56450 STAR TRIBUNE ACCOUNT NUi'1BER- ACCOUNT Nt..:t'IBER- 88626 SUPERIOR PRODUCTS MFG* 48595 ACCOUNT NUMBER- 750-4601-160000 89600 SYBCO FOOD SERVICES 0* 48596 ACCOUNT NUMBER- 750-4601-121000 48596 ACCOUNT NUMBER- 750-4601-160000 4:=:~i96 ACCOUNT NUMBER- 750-4601-121000 48596 ACCOUNT NUMBER- 750-4601-121000 . ACCOUNTS PAYABLE CHECK REGISTER t10UNDS V I El~ INVOICE DATE I NVOI CE Nt1BR INVOICE AMOUNT DISCOUNT Al'lOUNT 5=3u25 DESC-SCF:EEN RENTAL FOH DARE VENDOR TOTAL 53.25 06/06/96 75"00 DESC-OVERPAYMENT OF UTILITY BILL VENDOR TOTAL 75.00 05/16/96 188.93 DESC-RUBBER PNEUMLATIC TIRES #121 05/15/96 196.88 DESC-TIRES 'vENDor~ TOTAL. 75.00 249719 1 :::8 .. I;}:} 249L~86 196a::::3 :;:~::~~ It :31 06/07/96 40.00 40.00 DEse-REFUND FOR HOOPS CLINIC VENDOR TOTAL 40.00 11219727 OS/22/96 83.00 8:~:.OO DESC-"SET<VICE CALL ON FALSE AL(~RM VENDOR TOTAL 83.00 OS/28/96 DESC-'F I LM 06/11/96 5044004 AMT- 1:3.07 06/11/96 00 At'fT - :3 . 50 13.07 8a50 21 .57 49.00 49.00 :::,~,..24 :::5:3724001 05/:26/9t~a 86.24 DESC-ANNIE Aur:ION AD 300.47 CHEC~:: Ai10UNT 53 IS 2~5 75.00 75.0C' 1.88~93 196.8::' :::::3~5 . ::: 1 40.00 40.00 ::::3.00 8:3.0C 1::':.07 8.50 2i zr~17 4').00 49.00 :::;~l..24 300.47 ~:8b ~ 71 112.89 112.:::9 495. :::4 28.6:2 170.:35 :;:70.. 52 1065 . :::3 06/11/96 AMT- 06/11/96 {iMT -, 05/::::0/96 DESC-FILl"i \/ENDOR TOTAL 156385 05/15/96 49.00 DEse-SLOT WALL VENDOR TOTAL 7:30:3':;'1'7'001 05/12/96 4:3594 (;S/ 11 /9.S 250-4353-160213 AMT- 4859/: O,~./11 /91::.. 100-4132-342000 AMT- 300.47 DESC-RECEPTIONIST SWITCHBOARD AD VENDOR TOTAL 386.71 805851 00 05/15/96 112.89 112.89 DESC-SIGN, WRITE ON BOAR VENDOR TOTAL 112.89 06/11/96 455416 OS/29/96 AMT- 495.84 DESC-MISC FOODS 06/11/96 204949 06/03/96 AMT- 28.62 DESC-TOWELS 06/11/96 447849 OS/21/96 AMT- 170.85 DESC-MISC FOODS 06/11/96 440555 05/14/96 AMT- 370.52 DESC-MISC FOODS ,,'ENDOR TOTAL 495. :::4 2::: . ,~;2 170.85 370.5:2 1065.8:3 F'AG~ 15 AP-Cl0.-01' ,- VENI)OR NO VENDOR NAME CHECK NUI'1BER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER t"fOUNDS V I EW INVOICE DATE INVOICE NMBR I NVOI CE AMOUNT T6eF:EADWAY GRAPHICS 48597 06/11/96 0053731-IN 05/28/96 150.47 COUNT NUMBER- 260-4120-160000 AMT- 150.47 DESC-MISC TEESHIRTS/JACKETS VENDOR TOTAL 150.47 T7474 TURF PRODUCTS INC 48598 ACCOUNT NUMBER- 100-4365-121000 4:::598 ACCOUNT NUMBER- 100-4365-121000 485SlB ACCOUNT NUMBER- 100-4365-122000 O,~,/11/9t, AMT- 06/11/'?6 AMT- 06/11/96 AMT- T8670 TWIN CITY REFUSE & RE* 48599 06/11/96 ACCOUNT NUMBER- 290-4121-353000 AMT- U0400 U S WEST ACCOUNT NUMBER- ACCOUNT NUt1BEF:- ACCOUNT NUMBEri- U0405 US WEST CELLULAR ~CCOUNT NUMBER- ~CCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- 48600 255-4121-:310000 4:3600 100-4365-:310000 48600 750-4601-310000 48601 100-435~i-310000 4:::601 100-4205-:310000 48(:.01 100-43~i'5-310000 48601 100--4130'-310000 U6000 UNITOG RENTAL SERVICE* 48602 ACCOUNT NUMBER- 750-4600-240000 48602 ACCOUNT NUMBER- 750-4600-240000 48602 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBEFi~- ACCOUNT NUMBER- ACCOUNT NUt1BER-, ACCOUNT NUMBER- ACCOUNT NUI'1BER'- ACCOUNT NUMBER- ACCOUj\.iT NUI'1BER- .' 100-4462-240000 100-4470-240000 100-4365-240000 700-41:23-240000 7:30-412:3-240000 420-4124-2400(!0 100-4462-240000 100--4470-240000 100-4365-240000 700-4123-240000 06/11/9'::, AMT- Ot,/11/96 AMT- 06/11/';"'::, AMT- 06/11/96 AMT-- 06/11/96 At'lT - 06/11/96 AMT-- 06/11/'16 AMT- 93:~:.15 [IESC-SYSTEMS LOAM MARKER/SPREADER 8658 05/23196 63.47 63.47 [IESC-FILTER FOR FOAM MARKER 86:::8 05/30/91::,. 47.37 47.37 DESC-50 SCREENS VENDOR TOTAL 1043.99 8656 OS/2:::/~?'6 9:3:3 II 15 05/18/96 2354.50 2354.50 DEse-PICK UP DAY VENDOR TOTAL 2354.50 05/25/96 38.62 38.62 DESC-612-783-1326 05/25/96. '-:'1:' I.. 0" ._'1_1 II IN.'.':" 38.62 DESC-612-783-1307 05/13/96 777.52 777.52 DESC-612-785-9063 VENDOR TOTAL 854.76 7.~. C}.:. L,.. " __I 04/20/96 72.93 DE5C-1003-1201634 OS/20/96 120.91 DESC-1003-946589 OS/20/96 40.31 DE5C-I003-1201634 OS/20/96 34.95 DESC-612-799-2590 120.91 40.31 34 . 9~5 VENDOR TOTAL 26'~. 10 06/11/9.~, 0"5/22/96 621105 AMT- 62.05 DESC-UNIFORMS 06/11/96 05/15/,7'6 93.41 AMT- 93.41 [IESC-UN I FORMS O'~,/ll /96 OS/29 ri6 :31 9 . 60 AMT- 11:...60 DESC - UN I FORt1S AMT- 24.09 DESC-UNIFORMS (:it1T'- 24. 10 DESC -- UN I FORMS AMT- 2:3 a (j:~{ DESC-UNIFOF:MS AMT- 24. 10 DESC-UNIFORMS AI-1T- 16.61 DESC--UNIFORMS AMT- 27.03 DESC-UNIFORMS AMT- :34 . 52 DESC-UNIFORMS At1T- :~:4 II ~52 DESC-UNIFORI'1S AMT- :3:3.45 DESC-UNIFORMS DISCOUNT AMOUNT CHECK AMOUNT 1~;0 .47 150.47 93:3.15 63.47 47.37 1043.9'1 2354.50 2354 II 5() :38.62 :3:3.62 777.52 854 II 71i;., 7..... cy:, L;, a " .;;} 120.91 40.31 :34.95 26'1.10 62.05 93.41 319.60 -'AGE, 16 AP-CI0'.OI I VENDbR NO VENDOR NAME ~OUNT t,IUi'1BER- .OUNT NUI'1BEF:- CHECK NUMBEF: 7:30-412:~:-240000 420--41:24-240000 V6006 VII<ING SAFETY PRODUCT* 48604 ACCOUNT NUMBER- 100-4365-160000 4:3604 ACCOUNT NUMBER- 100-4:365-240000 W0449 WAI CONTINUUM ACCOUNT NUMBER- CHECK DATE At1T - AMT- Ot,/l1j"i!6 ?IMT - 06/11/96 AliT - I~CCOUNTS PA Y ABL.E CHECK REG I STER MOUNDS V I E\.t! INVOICE INVOICE NMBR DATE :34.52 DESC-UNIFORMS 27.03 DESC-UNIFORMS VENDOR TOTAL 518356 05/29/96 462.47 DESC-FIRST AID 518315 05/28/96 176.73 DESC-AIRWEAVE VENDOR TOH'iL 48605 06/11/96 4091 650-4120-303000 AMT- :30:3:2.90 05/15/96 DESC-BEL-RAE VENDOR TOTAL W0700 WASTE MANAGEMENT - BL* 48606 ACCOUNT NUMBER- 750-4601-354000 4:3606 100'-4190-353000 100 ,- 4~:65 -- 354000 100--4460-353000 ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT NUI"1BER-' 06/11/96 AMT..., 06/11/';!6 AI'1T- At1T - At1T-" INVOICE ANOUNT DISCOUNT AI'1DUNT 475.06 462.47 KIT 116.7:3 JACKET/PAINTS/GLOVES 6:39 II 2() 3032.90 :3032. 90 899-777710 OS/28/96 148.84 Uk:. :::4 DESC-GOLF COURSE GARBAGE 899-775262 OS/28/96 766.16 DESC-GARBAGE DESC -- GARBAGE DESC-GARBAGE VENDOR TOTAL 21 :3 . 64- :::66 . 66 185 . :::6 W1950 WESTBURNE SUPPLY INC 48607 06/11/96 1915071 ACCOUNT NUMBER- 100-4365-121000 AMT- 29.27 0':'5/07/96 DEse-IPS BALL VALVE VENDOR TOTAL 29.27 W4.ILSON SPORTING GOODS* 48608 06/11/96 COUNT NUMBER- 750-4601-121000 AMT- W5453 WINONA ISLAND PRINCES* 48609 06/11/96 ACCOUNT NUMBER- 250-4352-160107 AMT- U,943 ZOFF MARK ACCOUNT NUMBER- . 4:::610 06/11/96 250-3500-351018 AMT- 124209::: 05128f';16 DESC-ULTRA DUO, LEATH/SYS,LLH, TRY VENDOR TOTAL 392.89 392a:39 915.00 2';1 . 27 :392 ~ :::'71 2:~S. 91 06/07/96 239.91 DESC-WINONA ISLAND TRIP VENDOR TOTAL 239.91 06/07/96 40.00 40.00 DESC-HOOPS CLINIC REFUND VENDOR TOTAL 40.00 GRAND TOTAL :.579n.47 CHECK AMOUNT 475.06 462.4 176.73 6:39.20 :3cr~:2 II 1::/0 ~:0:~:2 . ';/0 14:3.84 71:...':,.16 915.00 29.27 29.27 :3';/2 . 89 :~:'"-:.~;2 II 89 2:39.91 2:39 . 91 40.00 40.00 5797:3 II 47 NAME CHECK NUMBER ACCOUNTS PAYABLE PRE-PAID l"10UNDS V I EW INVOICE INVOICE NMBR DATE CHECK REGISTER PAGE 1 AP-'C1Q:-02,' ,- VENnOR NO VENDOR CHECI< DATE INVOICE At10UNT DISCOUNT At10UNT CHECI< AMOUNT AMT- 05/23/96 51.44 51.44 DESC-PARTS FOR LINE TRIMMERS VENDOR TOTAL 51.44 51.44 C3110 CHEROKEE POWER .COUNT NUMBER.- EG!U I PM*- 48122 100-4:365-122000 OS/2:-;:/96 51.44 54311 FINANCE DEPARTMENT - * 48123 OS/28/96 ACCOUNT NUMBER- 100-4100-362000 AMT- OS/2B/96 265.00 265 .OO! 21:.,5 II (:0 DESC-ANNUAL LEAGUE CONFERENCE VENDOR TOTAL 265.00 265.00 P7900 PUB EMPLOYEES RETI REM:~ 48124 OS/28/96 0'5128196 53~i{.:. . 44 ACCOUNT NUMBER- 100-41 ::::0,,-033000 ~iMT - 40 . 14 DESC-PERA FOR 051'23/96 PAYROLL ACCOUNT NUMBER- 100-4132-033000 AMT- e:" .-U-' DESC-PERA FOR OS/23/96 PAYROLL __I a ..=.t:1 ACCOUNT NUMBER- 100-4140-0::;::3000 AMT- 59.44 [IESC-PERA FOR OS/23196 PAYROLL ACCOUNT NUl"lBER- 100-4150-033000 Al"lT- 36 n.80 DESe-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 100 ,- 4152- 0:::;::3000 f~MT'- 20.52 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUl"lBER- 1 00-4155-1):33000 AMT- 49. 8(~ DESC-PEF:A FOR 05/23196 PAYROLL ACCOUNT NUMBER- i 00-4157 ,,033000 ?\l"IT- 14.55 DESC'-PERA FOR OS/23/96 PAYROLL ACCOUNT NUl"lBER - 1 00-4187 -0;:::::::000 AMT- 24:::.70 DESC--PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBER- 100'-4190--0:.::3000 AMT- 54 . 16 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 1 00 - 4200 - 0::::::::000 AMT-- '-}":I '11M DESC-PERA FOR OS/2:~:/96 PAYROLL ,L.o_I."tU ACCOUNT NUMBER- 100-4200-0:34000 At1T- :315.. 55 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUl"lBER- 1 00-4202-0::33000 AMT- 2.77 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUt'1BER- 100 - 4202 -. 0:34000 ?'iMT'- 65.5:::: DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBEH- 100-4205-03:3000 AMT- :;:4 II :]5 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUt'1BER- 100"-4205'-0:3400i) ~it1T - 221;J2 .. 99 DESC-PERA FOR OS/2:::.:/9f:.. PAYF:OLL ACCOUNT NUt'IBER - 100,-4207 -0:::::3000 AMT-- 29.00 DESC-PEF:A FOR OS/23/9/:.. PI~YROLL ACCOUNT NUMBER-- 100-4207-03.1+000 AMT- 503.42 DESC-PERA FOR OS/23/96 PAYROLL _COUNT NUMBER- 100-42:30-034000 AMT- 60 . ';!:::; DESC-PERA FOR OS/23/96 PAYROLL COUNT NUMBER- 100-'.4240-033000 AMT- '-t~". C"C' DESC-PERA FOR OS/2:3/''Y6 PAYF<OLL ,L'.JllIoJo_1 CCOUNT NUI'1BER - 100-4:350-0::':3000 AMT- 4.42 DESC-PEF:A FOF< OS/2:3/9/.:. PAYROLL ACCOUNT NUMBER- 100-4355-03:3000 AMT-- 6.47 DESC-PERA FOR OS/2:3i96 PAYROLL ACCOUNT NUMBER- 100-4356-(B:3000 AMT-' 6.47 DESC-PEF~A FOF~ OS/23/96 PAYROLL ACCOUNT NUI'1BER-- 100 -- 4360 - (B3000 AMT-- 6.47 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 100-4:362--0:::;:3000 AMT- ::::Oa58 DESC-PERA FOl::;: 05/23/96 PAYROLL ACCOUNT NUMBER- 100-4365-0::::::::000 AMT- 91.17 DESC-PERA FOR 0~;/23/W.:' PAYROLL ACCOUNT NUMBER- 100-4367-Ce3000 AMT- 6.67 DESC-PERA FOR OS/2:3/91:.. PAYROLL ACCOUNT NUMBER- 100-4460-(1::::3000 AMT- 64.55 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUf1BEI::;: - 100-4470-0:33000 AMT"- 81 .. 59 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBER- 100-4472-0:3:;;:000 AMT.- 45.4:3 DESC-PERA FOR OS/Z::/96 PAYROLL ACCOUNT NUt1BER- 100-4475-0:::::3000 AMT- 22 . 7:3 DESC-PERA FOR OS/23/9/:.. PAYROLL ACCOUNT NUt1BER- 250-4351-0:33000 AMT- 28.49 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 250-4:352-0:33000 AMT- 1 :3 II :;:2 DESC-PERA FOR OS/23/96 PAYROLL ACCOUNT NUMBER- 250-435:3'-033000 AMT- 164.0:3 DESC-PERA FOR OS/23/9f:.. PAYHOLL ACCOUNT NUMBEF:- 250- 4 ::::54- 033000 AMT- 9.71 DESC-PERA FOR OS/2:3/96 PAYROLL ACCOUNT NUMBER- 290-4121-033000 AMT- 21.5(l DESC-PERA FOR OS/23 j"% PAYROLL ACCOUNT NUl"lBER - 420-4122-033000 AMT- 1.4:3 DESC-PEF:A FOR OS/23/9/.:. PAYROLL ACCOUNT NUMBER- 420-4124-()33000 AMT- 57.T.:: DESC-F'EF:A FOR 0'5/23/')16 PAYROLL ACCOUNT NUMBER- 495 -- 4530 ,- 033000 14MT-,- t. --, .-,,-. DESC-,PEF:A FOR OS/23/96 PAYROLL ..'L.. .. ";:I";) ACCOUNT NUMBER- 495-4550-0:33000 AMT- 24. 14 DESC-PERA FOR OS/2319f:.. PAYROLL ACCOUNT NUf1BER"': 700'-4120-0:3:2000 AMT- 58..3:3 DESC-PERA FOR OS/23/9/:.. PAYROLL ACCOUNT NUMBER- 700'-4120-033000 (4MT'- 104.:36 DESC-PERA FOR OS/23/')!/:.. PAYROLL . 53!5t.. . 44 P(-"\G~ ..:.. AP-C'1 0:-02 ,: " VENn OR ~m VENDOR NAME ACCOUNT NUl'mER- .OUNT NUMBER- OUNT NUMBER- HCCOUNT NUMBER- ACCOUf\.IT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 50210 SPL SPECIALTIES ACCOUNT NUMBER- 10035 I S D #621 ACCOUNT NUMBER- ACCOUNT NUMBER- S1000 SAM'S CLUB ACCOUNT NUMBEF~- U0300 U S POSTMASTER ACCOUNT NUt1BER-- T6.0UR EDGE GOLF ACCOUNT NUI'1BER- U0300 U S POSTMASTER ACCOUNT NUMBER-- CHECK NUMBER 700-4123-0:DOOO 700-,4125-0:'::3000 730'-4120-032000 7:'::0-4120-0';::3000 730-4123-033000 7:;:0..41 :26--(1:3:;:000 750-- 4t.OO - 033000 750-4601--0::::::::000 CHECI< DATE AMT- AMT- AMT- AMT- AI"IT- AMT- AMT-' AMT- 48125 OS/291')6 250-4353-160210 AMT- 48126 OS/29/96 250-4353-160213 AMT- 4:::127 05/29/9i;:, 250-4353-160213. AMT- 4;::12::: 05/29196 100-4190-114000 AMT- 4:31:30 05131/9t. 100-4356-330000 AMT- 481:31 05/31/96 750-4601-160000 AMT- 48D2 05131!,::!i~' 100-4190-330000 AMT- L3565 LINDER'S GARDEN CENTE* 48133 05/31/96 ACCOUNT NUMBER- 100-4382-160000 AMT- P7900 PUB EMPLOYEES RETIREM* 48134 06/06/96 ACCOUNT NUMBER- 100-4100-0:~~5000 AMT- C5700 Cot1MERCIAL LIFE ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCDUI\!T NUMBER- ACCOUNT NUI1BER- ACCOUNT NUI'1BER-, . INSUR* 4:::1.35 100-41 :'::0-041 000 100-41':"0-041000 1 00-4132--041 000 100-413~1-041000 100-41 :39,,-041 000 06/05/96 AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID CHECk REGISTER MOUNDS VIEW INVOI CE DATE I NVfJ I CE Nt1BR INVOICE AMOUNT DISCOUNT Aj'lOUNT 110.54 DESC-PERA FOR 36.66 DESC-PERA FOR 58.33 DESC-PERA FOR 104.89 DESC-PERA FOR 36.68 DESC-PERA FOR 8:2.51 DESC-PERA FOR 83.62 DESC-PERA FOR 47 . 62 DESC -PERA FOR VENDOR TOTAL OS/23/96 PAYROLL OS/23/96 PAYROLL 05!2:~:/91:.. PAYF:OLL OS/23/96 PAYROLL 05!2:~:/96 PAYROLL OS/2:;:/96 PAYF~DLL OS/2:;:196 PAYROLL OS/23/96 PAYROLL 5356.44 OS/29/96 250.00 250.00 DESC'-1/2 COST OF CLASSIC CAR SHOl.t) VENDOR TOTAL 250.00 OS/29196 250.00 DESC-THEATER O~i/29 /96 200.00 DESC-THEATRE VENDOF~ TOTliL 250.00 FEE 200.00 DEPOSIT 450.00 8942 OS/29/96 155.64 155.64 DESC -FOOD FOF~ AUDF:EY F~ETI RE~1Er-o.iT VENDOR TOTAL 155.64 05/31/96 75.00 75.00 DESC-BULK MAILING FOR TRIP INFORMAT VENDOR TOTAL 75.00 05/31/96 107.24 107.24 DESe-RANGE GOLF CULBS VENDOR TOTAL 107.24 05/31/96 2000.00 2000.00 DESC-POSTAGE MACHINE VENDOR TOTAL 2000.00 05/31/96 75.00 75.00 DESC-FLOWERS FOR CITY HALL VENDOR TOTAL 75.00 06/06/96 77.50 77.50 DESC-DEFINED CONTRIBUTION FOR JUNE VENDOR TOTAL 77.50 27 II tiS .-..' ''j:":- "-' . '..}"-' 06/06196 DESC-COMMERCIAL DESC-COMMERCIAL DESC-COt"lMERCIAL DESC-COl'lMERC I AL DEse-COMMERCIAL 695.03 .29 L I FE FOF~ JUNE LIFE FOR JUNE LIFE FOR JUNE LIFE FOR JUNE LIFE FOf\: JUNE :~:lItI2 :;:1121 CHECK AMOUNT I 5:356 . 44 250.00 250.00 250DOO 200.0C 4~50 . 00 1~55.64 155~6 75.00 75.0C 107.24 107.2 2000.0C 2000.00 7'5.00 75.0l 77 . 50 77 . 50 695.0:3 PAGE :3 AP-C'1O:-0:2: VENnOR NO VENDOR NAI'1E ACCOUNT NUMBER- _.OUNT NUMBER,- OUNT NUMBER- CCOUNT NUI"IBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUl"1BER- ACCOUNT NUI"IBER- ACCOUNT NUMBEI:;:.- ACCOUNT NUMBER- ACCOUNT NUi'lBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEI:;:- _COUNT NUMBER- COUNT NUl'lBER- CCOUNT NUl"1BER- ACCOUNT NUMBER- {lCCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUt'lBEF:- ACCOUNT NUMBER- {4CCOUNT NUl"1BER- ACCOUNT NUMBER- ACCOUNT NUi'1BEF:- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BEF:- ACCOUNT NUMBEF~'- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBEF:- . CHECK t'.IUMBEF: 100-4100-(:;41000 495'-45:30-041000 495-4550-041000 100-41 LW--041 000 100--4150"-041000 100-4152-041000 100-4155-041000 100-4157-041000 290-4121-041000 100-41:::0-041000 100-4185-041000 100-4187 -04.1000 100-4189-04.1000 1 00-4200-0'~ 1 000 100-4240-041000 100-4202-041000 100-420!j-041000 100-4207-041000 100-4230'-041000 100 - 4:350 - OLf 1000 100-4:;:55-0Lf1000 100 - 4356 - (}!I.l 000 :270 -- 4227 - OLl.l 000 250 - 435:::: - 041000 250 - 4352 - 04,1 000 2!:iO-4351-041000 250-4::::54-041000 T:;0--4600-'041000 750-4601-041000 100-4:;:60-041000 100.- 43t:.2 - 041 000 100-4:;:65-041000 100-4:367-041000 100'-4::::::::0-041000 100"-4382-041000 700-4120--041000 700-4125-041000 700--412:3-041000 7:30-4120-041000 7:':':0.'4126-041000 T:.:(l-412:3-04:[ 000 420-4124-041000 .420-4122-04:l000 100-4470-04:l000 100-4472-04:l000 100-4475-041000 100-4460-041.000 100-446:2-041.000 100-4465-041000 100-4150-041000 CHECK F:EGISTER ACCOUNTS PAYABLE PRE-PAID l"lDUNDS V I EW INVOICE INVOICE NMBR DATE CHECK DATE AMT- AMT-, AMT- AI"!"! - AMT- AMl- AMI- AMT- AMT- AMT- AMT- Al"H- AMT- AMT- AMT- AMT- ?iMT .- AMT- AMT- AMT-- AMT- AMI- AMT- At1T ,- Am .- AMT,- AMT- AMT-- (~MT .. AtH - AMT- AMT- AMT- AMT- AMT- AI'1T - AMT- AMT- AMT- AMT-- AMT- AMT- AMT- AMT- ?\MT - AMT- At1T- AMT- AMT- At'H- 9065 15,,:39 .86 6.4:;:: .-, r="7 L.. . __I, '-1 '-'1-' .:J . ':11:) .:34 1.15 6.22 4.09 6.43 19.14 :37 II 56 2.:30 19.73 17:3.76 49.1:2 :2.48 ~69 .69 .46 .14 2.30 .') c.~.... "_I. .J.:;' 8.77 .62 .07 .07 t.5. $':3 3.67 19.45 65.92 :31 .92 24.57 7. :2/':. 7.21:.. 15.42 14.64 7.:30 .99 5.96 2 a ';JE: 1.05 INVOICE At10UNT DISCOUNT AMOUNT CHECK AMOUNT .4(:. DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESe-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMI'1ERCIAL LIFE FOR ,JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FQR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESe-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE [IESC-COMMERCIAL LIFE FOR JUNE DESC-CDt'1MERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESe-COMMERCIAL LIFE FOR JUNE DESC--COl"iMERCIAL LIFE FOR JUNE m::SC-CDt1MERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC--COMMEF:CIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMI"lERCIAL LIFE FOR JUNE DESC - COMI'1ERC I AL L I FE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC--COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESe-COMMERCIAL LIFE FOR JUNE DESC-COMMERCIAL LIFE FOR JUNE DESC-COI"!MERCIAL LIFE FOR JUNE .40 II :::9 .89 .58 ..23 .69 F'AG~ 4 AP-C'10:-02,' VENtlOR NO VENDOF: NAME HO.ALTHPARTNERS 'OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER.- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUl"IBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBER'- ACCOUNT NUMBER- _COUNT NU~lBEf.:- COUNT NUMBER- CCOUNT NUt-1BER- ACCOUNT NUMBER- ACCOUNT NUNBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUl'lBER- ACCOUNT Nut1BER- ACCOUNT NUMBER- ACCOUNT NUt-1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- W1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUI'1BER.. ACCOUNT NUMBER.. ACCOUNT Nut-1BEf.:- ACCOUNT NUI'iBEF~- ACCOUNT NUl'lBER'- . CHECK NUt1BEF: 4:3 1::36 100.- 41 ::::0 -- 040000 100-4190-040000 100-41:32-040000 4';15-45:30-040000 4';15-4550-040000 100-4150'-040000 290-4121-040000 100-41 :;::u)-040000 100-41:::5--040000 100,-,4187-040000 100-41:::9-040000 100-4200-040000 100--4240-'040000 100-4202-040000 100-4205-040000 100-4207-040000 100-4:355--040000 100-4:356--040000 250-4353--040000 250--4352-040000 250--4:351'-040000 250-4:354-040000 750-4bOO-040000 100-4360-040000 100,-43/:.2,-040000 100-431':'5-040000 100-4:367-040000 700-4120-040000 700-,lj.125,--040000 700-412:3-040000 7:30-4120--040000 7:30 - 41 21:., - 040000 730-412:3-040000 420-4124-040000 420-4122-040000 100-4470-040000 100 - 447:2 - 0.40000 100-4475-040000 4:3 1:37 100-4100-010000 100-4130-010000 1. 00--41 :30-:;::;:::0000 100-4132-010000 100-4140-010000 1 00-4150-(11 0000 CHECK DATE 06/06/96 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'1T- AMT- AMT- AMT- AMT- ?'lMT- AMT- AMT7 AMT- AMT- AMT- AMT-- AMT- AI"IT- AMT- AI"lT'- Al'lT- At1T - AMT-- AMT-- AMT,- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- 06/06/9/:,. AMT- AI"IT- AMT.- ANT-- AMT- AMT- CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS V I EvS I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT VENDOR TOTAL 695.03 06/06/96 4:34.:39 2.07 DEse-DENTAL FOR JUNE 1.04 DESC-DENTAL FOR JUNE 2.60 DESC-DENTAL FOR JUNE 7.80 DESC-DENTAL FOR JUNE 4.51 DESC-DENTAL FOR JUNE 53.2:3 DESC,-DENTAL FOR JUNE 10.40 DESC-DENTAL FOR JUNE 4.92 DESC-DENTAL FOR JUNE :2.:::4 DESC-DENTAL FOR .JUNE 6.11 DESC-DENTAL FOR JUNE 14 . !:;5 DESC - DENT AL FOR ,JUNE 15.97 DESC-DENTAL.FOR JUNE :37.07 DESC-DENTAL FOR JUNE 10.98 DESC-DENTAL FOR JUNE 74.99 DESC-DENTAL FOR JUNE 2:::.92 DESC-DENTAL FOR JUNE 2.0:3 DESC-DENTAL FOR JUNE 2.0:3 DESC-DENTAL FOR JUNE 1.04 DESC-DENTAL FOR JUNE 5.20 DESC-DENTAL FOR JUNE 5.20 DESC-DENTAL FOR JUNE :3.12 [IESC-DENTAL FOR JUNE .41 . 5:3 DESC - DENT AL FOR JUNE 2.07 DESC-DENTAL FOR JUNE 1. 91 DESC'-DENTAL FOR JUNE 5.34 DEse-DENTAL FOR JUNE .38 DESC-DENTAL FOR JUNE 10.39 DESC-DENTAL FOR JUNE 15.97 DESC-DENTAL FOR JUNE 43.50 DESC-DENTAL FOR JUNE 10.40 DESC-DENTAL FOR JUNE 14.55 DESC-DENTAL FOR JUNE 12.47 DESC'-DENTAL FOR JUNE 4.16 DESC-DENTAL FOR JUNE 4.16 DESC-DENTAL FOR JUNE :3.32 DESC-DENTAL FOR JUNE 8.32 DESC-DENTAL FOR JUNE 4.15 DESC-DENTAL FOR JUNE VENDOR TOTAL 4:34.:39 1925,00 2771.00 13::::.46 120.00 06/O;~,/'?',~, DESC-GROSS FOR DESC-GROSS FOR DESC-GROSS FOR DESC-GROSS FOR DESC-GFmSS FOR DESe-GROSS FOR 69297. :::0 06/06/96 06/06/96 06/06/96 06/01:../91.:, 06/06/91:" 06/06/96 1:32/:'a 76 :::1:3. :37 DISCOUNT AMOUNT CHECK AMOUNT 695110:;:: 4:::4.:39 484 a :39 69297.80 PAGE, E:' ACCOUNTS P(.l Y fllBLE PRE --, PA I D CHECK REGISTER ~I AP-C1'O-,.02 ... I MOUNDS 'Ii' I El>J VENDOR CHECK CHECK INVOICE I NVOI CE D I SCOU~H CHECK; NO VENDOR NAME NUMBEF~ DATE INVOICE NMBR DATE. AMOUNT AMOUNT A~1OUNTi ACCOUNT NU~iBER- 100-4152-010000 Al"iT- 457 II ':;/B DESC-Gf~OSS FOR 06/06/96. _aUNT NUMBER- 100-4155-'010000 AMT- '?i~.6. 6';' [IESC-GROSS FOR 06 jO/::.. /':-' 6 JOUNT NUMBER- 100-4155-011000 AMT- 1:34 . 44 DESC-GROSS FOR 06/06/96 CCOUNT NUMBER- 100-41~i7-010000 AMT- :32411 7-:3.: DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4187-010000 f\MT- 5551.15 DESC--GROSS FOR 06/06/96 ACCOUNT NUt1BER- 100-4190-010000 AMT- 1719.55 DESC--GROSS FOR 06/06/9{:, ACCOUNT NUMBER- 100-4190-020000 AMT- 455.46 DESC-GROSS FOR 06/06/96 ACCOUNT NU~1BEI:~ - 100-4200-010000 AMT- 3139.17 DESC-GF~OSS FOR 06/01::../96 ACCOUNT NUMBER- 100-4200-020000 At1T .- 179.55 DESC-GROSS FOR 06/0/.:../96 ACCOUNT NUMBEF:- 100-4202-010000 A~1T - 636.!::.,4 DESC-GF~OSS FOR 06/06/,;"6 ACCOUNT Nut1BER- 100-4205-010000 AMT- 2055:3.49 DESC-GROSS FOR 06/06/96 ACCOUNT NUI''lBER- iOO--4205-Cii 1000 AMT- :;:95 . 21 DESC-GF~OSS FOR 06/06/91.:, ACCOUNT NUMBEI::-':- 100-4207'-010000 AMT- 5105.72 DESC-GROSS FOR 0/,:,./06/96 ACCOUNT NUMBER ,. 100--4207-011000 AI'1T - i '"i16 .. :::9 DESC-GF\OSS FOF~ 06/06/91.:. ACCOUNT NUMBER- 100 - 42:~:0 - (I 1 0000 {It.n - 5::::.4 a 59 DESC-,GPOSS FOR 06/06/96 ACCOUNT NUI'1BER- 100-4240-020000 AMT- 470.:27 [IESC--GROSS FOR 01.:.,/0';;./';"6 ACCOUNT NUMBER- 100-4355-010000 AMT- 144.47 [lESC-GROSS FOR 06/06/96 ACCOUNT NUMBER ,- 100-4355-020000 AMT- 578.00 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100'-4356-010000 AMT- 144.47 DESC-GROSS FOR 06/0/:.../96 ACCOUNT NUMBER- 100-4360-010000 AMT-" 144.47 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-43/.:..2-010000 AMT- 648 . :::0 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4362-070000 AI'1T - 12.02 [IESC-GF:OSS FOR 01:../06/96 ACCOUNT NU~1BER- 100'--4365-010000 AMT- 1822.24 DESC -- GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4365-011000 AMT-' 111. 01:... DESC--GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4:365-020000 AMT.- 1746.00 DESC--GROSS FOR 06/06/96 ACCOUNT NUI'1BER - 100-4365-070000 AMT- 33.64 [IESC-GROSS FOR 06/0/:',/96 _COUNT NUMBER- 100-4367-010000 AMT- 1:32 . 16 DESC-GROSS FOR 06/06/96 COUNT NUMBER- 100-4367-()70000 AMT.... 2.40 [lESe-GROSS FOR 06/06/96 CCOUNT NUMBER- 100-4460-010000 {~MT- 1~.::92. 69 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBEF~- 100-4460-()l1000 AMT- 24..0:3 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 100-4470-010000 AMT- 1820.98 DESC-GROSS FOR 06/06/96 ?\CCOUNT NU~1BER -, 100-4470-070000 AMT- 94.20 [IESC-GROSS FOR 06/06/91:.. ACCOUNT NUMBEF{- 100-4472-010000 AMT- 1(ll5.04 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER -- 100",,4472,-070000 AMT- 94.20 DESC-GROSS FOR 0/':,/0/:../96 ACCOUNT NUMBER- 100 - 44 7':i-0 1 0000 AMT- 507.52 DESC-GROSS FOR 06/06/9/:... ACCOUNT NUMBER- 100-4475-070000 AMT- 47.10 [lESC-GROSS FOR 06j06/96 ACCOUNT NUMBER- 250-4351-020002 At'IT - 60.00 DESC-GROSS FOR 06/06/96 ACCOUf\.IT NU~1BER - 250-4351-020014 AMT- 36.00 [IESC-GROSS FOF: 06/06/9/:.., ACCOUNT NUMBER- 250-4351-020018 AMT- 36.00 DESC-GROSS FOR 0/:",/06/96 ACCOUNT NUt1BER- 250-4:351-020041 ANT- 5139.00 [IESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 250-4:351-020042 AMT- 1 (:,7.:30 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 250"-4:351-020260 Am- :377 . 17 DESC-'GROSS FOR 06/O6/9/:... ACCOUNT NUMBER- 250-4352-020119 AMT- 782.00 [IESC-GROSS FOR 06/06/96 ACCOUNT NUtT1BER - 250-4:352-020120 AMT- 1:36.00 [IESC-GROSS FOR 01.:.106/'76 ACCOUNT NUMBER- 250---4:352-0201:30 AMT- ::::5.E:5 DESC-GROSS FOR 06/06/96 ACCOUNT NUMBER- 250- 4:3~i2'-0202(:.O AMT- 3950.14 [IESC-GROSS FOF~ 06/06/96 ACCOUNT NUMBER ,- 250-4:35:3-0202/:...0 AMT-- 1" .-:..-:. DESC.-GROSS FOR 06/06/96 ..:.. II .Lo.,_1 ACCOUI\H NU~1BEF:- 250- 4:354 - 020229 AMT- 32 n Oi) DESC-GROSS FOF: 06/06/96 ACCOUNT NUMBER- 2!::iO-4:354-020231 AMT- 42.00 DESC-GROSS FOR 06/06/96 481 :37 06/06/96 06/0,S/96 25:371.:34 25:371.:34 . PAG~ 6 AP-C10.-021' VENt/OR NO VENDOF: NAt1E ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUt.1BER- CCOUNT NUMBER-- ACCOUNT NUt1BER- ACCOUNT NUMBER-, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER-, ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER ,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt"IBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- _'COUNT NUMBER- COUNT NUMBER.- CCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBEF~- ACCOUNT NUMBEF~- ACCOUNT j\,IUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUj\.IT NUMBER ,- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~'- ACCOUNT NUMBER.- ACCOUNT NUl'lBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK I NVOI CE I NVOI CE DISCOUNT CHECK NUMBER DATE INVOICE NI'1BF~ DATE At-IOUNT AI'10Ui\IT AMOUNT 250 -.4:354 ~- 0202:3:;: ['lMT- 49.00 DESC-GHOSS FOR 06/06/96 250- 4354 -- 020237 AMT- 17.00 DESC-GF~OSS FOR 06/06/96 250 - 4:354 - 020238 AMT- 35.00 DESC-GROSS FOR 0/,:,./06/'16 2~:;O-4354-'020241 AMT- 27.00 DESC-GROSS FOF~ 06/06/96 250 -4:354--02025:::: {.ii''IT - 54.00 [lESC-GROSS FOR 06/06/96 250-4:~:54"'-O:20254 AMT- 17.00 DESC-GliOSS FOR 06/06/96 250 - 4:;:54 OR' 020255 AMT- 71 . 00 DESC-GF:OSS FOR 0/:./06/96 250-4354-020256 AMT- 70.00 DESC-GROSS FOR 06/06/96 250-4354-020260 AMT- 216.69 DESC-GROSS FOR 06/06/96 255-4121-020000 AMT- 221.40 DESe-GROSS FOR 06/0/:,/96 270-.422/.:..-010000 AI1T- 114. :::0 DESe-GROSS FOR 06/06/96 270-4227-020000 AI'H- 114. :::0 DESC-GROSS FOR 06/06/96 2':.'0....4121-010000 AMT'- 480.00 [lESe-GROSS FOR 06/,06/96 420-4124-010000 AMT- 1256.00 DESC-GROSS FOF: o/':"/Oc..j':.'/:', 495-4530-010000 AMT- 2015.0:3 [lESe-GROSS FOR 0/.:../O6/9/.:.. 495-4550-010000 AMT- 5:~:8 n :::5 DESe-GROSS FOR 06/06/96 700-4120-010000 AMT- 2'?23 II 6::: DESe-GROSS FOR 06/06/96 700-41 :23,...0 1 0000 AMT- 1794.24 DESC-GROSS FOR 06/06/96 700-412:3-011000 AMT- 2411(J3 LiESC-GROSS FOR 06/0/.:..j':"t6 700-4125-010000 AMT- 768. (?'.~a DESC-GROSS FOR 06/06/96 730-4120-010000 AMT- 21~123 a (:~E: DESe-GROSS FOR 06/06/96 7:30-41:2:3-010000 AMT- 768..96 DESC--GROSS FOR 06/0i:.,/,'?'6 730-4123-070000 AMT- 2811:::4 DESC-GROSS FOR 06/06/96 730-4126-010000 AMT- 1794.24 DESC,-GROSS FOR 06/0i:../'% 7:30-4126--020000 AMT- 87 II ()o DESC-GROSS FOR 06/0/.:../':"6 7:30--4126-070000 AMT- 67.28 DESC-GROSS FOF~ 06fi).~/96 750-4600-010000 AMT- 1427.28 DESC-GROSS FOR 0/':',/06/'76 750--4600-011000 AMT-" 21.94 DESe-GROSS FOR 06/06/,;"6 750-4600-020000 fii'1T- 1508.81 DESC-GROSS FOR 06/0/.:../96 750-4601 -011000 AMT-" 21:3.00 DESe-GROSS FOR 06/06/96 750-4601-020000 AMT- 2526 II /:..:3 DESe-GROSS FOR 06/06/91.:.. 750-4602-()20000 AMT- 3195.20 DESC-GROSS FOR 06/06/9r.:, 48138 06/06/96 06/06/96 :3046 . 00 :3046.00 100-4100-030000 AMT- .......-. '-Ie" DESC-FICA/MC FOR 06/06/96 k..J~L._J 100-4100-031000 At1T - 22 II 4:::: DESC-FICA/Me FOR 06/06/96 100 -- 41 ::::(;- 030000 AMT- 180 II ~::3 DESC-FleA/MC FOR Oi:., /06 /91:.. 100-4130-031000 AMT- .{~2.18 DESC'-F I CA/MC FOR 06/06/96 100-4132-030000 AI'1T- 7.44 DESe-FICA/MC FOR 06/06/96 100 - 41 32 - 0:31 000 AMT- 1. 74 DESC-FICA/MC FOR 06/06/96 100-4140-030000 AMT- 82.26 DESC-FICA/MC FOR 06/06/96 100---4140-031000 AMT- 19.24 DESC-FICA/l'lC FOR 06/06/96 100'-4150-(:<::::0000 AMT-- 46 . ''7'7 DESC-FICA/MC FOR 06/06/96 100-4150-(:::':1000 AMT- 10.98 DESC-FICA/MC FOR 06/06/96 100-415:2-030000 AMT- 27.61:.. DESC-FICA/MC FOR 06/06/91:. 100-4152-031000 AMT- 6.47 DESC-FICA/MC FOR 06/06/96 100-4155-030000 AMT- 63a36 DESC-FICA/MC FOR 0/:,./06/96 100-4155-0:31000 At1T - 14.8:3 DESC-FICA/MC FOR 06/06/96 100,-4157 -0::::0000 AMT-- 19.61 DESC-FICA/MC FOR 06/06/96 100--41,57-0:31000 AMT- 4.59 DESC-FICA/MC FOR 06/06/96 100"-41::37-030000 AMT-- :~::30 . :::4 DESC -FI CIVMC FOF, 06/06/9/:., -~ CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DAlE; P?1GFJ "1 AP-C1 0~'02/ VEN[IOR NO VENDOR NAME ACCOUNT NUMBER.- 100--41 :::7 -(1::::1 000 AMT- 77.::::7 DESC-FICA/MC FOR _COUNT NUMBER- 100-4190'-0:30000 AMT-- 1 :;::4 . :::6 DESC-FICA,IMC FOR COUNT NUt'lBEF,- 100-4190-0:31000 I~MT'- :31 . 55 DESC'- FI CA IMC FOR CCOUNT NU~lBEF: .- 100-'.4200-0::::0000 AMT- :.:::.:: II '-;,,::: DESC,-F I CA/t-1C FOR ACCOUNT NUMBER- 100-4200.-0:31000 AMT- 7.72 LiESC-FICA/MC FOR ACCOUNT NUt-1BER .. 100-4202--0:30000 AMT.. 3.::::3 DESC-FICA/I'1C FOR ACCOUNT NUMBER- 100'-4202--0:::: 1 000 AMT- 9.24- DESC-FICA/MC FOFi ACCOUNT NUMBER- 100-4205-0:30000 At1T ., 44 . ~i9 DESC - F I CiVI"lC FOR ACCOUNT NUMBER- 100-4205--031000 AMT- 106.:32 DESC-FICA/MC FOR ACCOUNT NUt-IBER - 100-4207-(130000 AMT- 45. 1 4 DESC-FICA/l"IC FOR ACCOUNT NUMBER- 100-4207 -():31 000 AMT- 10.55 DESC-FICA/MC FOF: ACCOUNT NUt1BEF: - 100-4240-030000 AMT- 231186 DESC-FICA/MC'FOR ACCOUNT NUMBER- 100-4240-031000 AMT- e:- t:',-. [IESC-FICA/MC FOR .....1 II ,_II;:' ACCOUNT NUt-1BER- 100-4355-030000 AMT- 44 . :::1) DESC-FICIVMC FOR ACCOUNT NUMBER- 100-4:355-0:31000 AMT- 10.48 [IESC-FICA/MC FOR ACCOUNT NUt-IBER - 100-4356-0:30000 AI'1T- 8n96 DESC-FICA/MC FOR ACCOUNT NUMBER- 100-4356-031000 AMT- 2.10 [IESC-FICA/MC FOR ACCOUNT NUt-1BER.- 100-- 4360 - 0:30000 AI'1T- 81196 DESC-FICA/MC FOR ACCOUNT NUMBER- 100-4360-0:31000 AI1T- 2.10 DESC-FICA/MC FOR ACCOUNT NUI'IBER - 100-4362-030000 AMT- 40 . 2::: DESC-FICA/MC FOR ACCOUNT NUt1BER- 100-4:362-031000 AMT- ';1.42 DEse-FICA/MC FOR ACCOUNT NUt''lBER - 1 00 .,- 4365- 030000 At1T". 228.20 DESC-FICA/MC FOH ACCOUNT NUf'"IBER- 100-4:365-0:31000 (4MT- 53.:37 DESC-F I CA/11C FOF: ACCOUNT NUMBEF~ - 100-4367-030000 AI"1T- 8.20 DESC-FICA/MC FOR ACCOUNT NUMBEF:- 100-4367-0:31000 AMT- 1 .',.-, DESC-FICA/MCFOR .L 1I::.a::. ACCOUNT NUt1BER-- 100-4460'-030000 AI'lT - 79.59 DEse-FICA/MC FOR _COUNT NUr1BER.. 100--441':.0-(1:;: 1000 ~lMT - H::. 62 DESC--F I CA/MC FOF: COUNT NUt1BER- 100-4470-0:30000 AMT- 11:3 II :32 DESC-FICA/Me FOR CCOUNT NUt1BER- 100--4470-(1:31000 AMT-- 27.66 [IESC-FICA/MC FOR ACCOUNT NUMBER- 100-4472-030000 AI'1T- 6:3.77 DESC-'F I CA/t1C FOR ACCOUNT NUt1BER- 100-4472-031000 ?'lt1T - 16.10 DESC'-FICA/MC. FOR ACCOUNT NUt1BER - 100-4475-030000 AMT- 34.40 DESC-FICA/MC FOR ACCOUNT NUMBER- 100-4475-0:31000 ?~MT - 8.04 [IESC-FICA/MC FOF: ACCOUNT NUMBER- 250-4351-0:30000 AMT- 360.55 DESC-FICA/MC FOR ACCOUNT NUt1BER- 250--4351-031000 AMT- 84.3:3 DESC-FICA/MC FOR ACCOUNT NUMBER- 250-4~:52-0:30000 AMT- 298.64 DESC-FICA/MC FOF: ACCOUNT NUMBER- 250-4352-031000 AMT- 61:".:::5 [IESe-FICA/MC FOF: ACCOUNT NUt'IBER-. 250-4:353-030000 AMT- 4.47 DESC-FICA/MC FOR 48138 06/06/96 06/06/96 ACCOUNT NU~1BEF: - 250-4:353-031000 AMT- 1.02 DESC-FICA/MC FOR ACCOUNT NUMBER- 250 - 4:354 - 030000 AMT- 3';!.11 DESC-FICA/MC FOR ACCOUNT NUi"IBER- 250-4~:54-031000 AMT- 9.1t, DESC-FICA/MC FOR ACCOUNT NUMBER- 255-4121-1):30000 AMT- 13.73 [IESC-FICA/MC FOR ACCOUNT NUMBEF:- 255.-4121-1):31000 At-H-- 3.21 DESC-FICA/MC FOR ACCOUNT NUf1BEI:-':-- 270-422(;..-030000 AI1T'- 7.12 DESC-FICA/MC FOR ACCOUNT NUt'lBER.. 270-' 4:22'::,-031000 AMT-. 1.66 DESC-FICA/I'1C FOR ACCOUNT NUt1BER-- 270-4227-030000 At1T .- 7.12 [IESC-FICA/Me FOR ACCOUNT NUI"IBER- 270--4227-031000 AI'1T - 1.66 DESC-FICIVMC FOR ACCOUNT NUMBER-- 2'"iJ0'-4121-0::::0000 AMT'- 29.7/:.. DESC-FICA/MC FOF: ACCOUNT NUf'"lBEF:- 2';/0-4121-031000 AMT'- 6.96 DESC-FICA/MC FOR . CHECK REGISTER I NVOI CE At10UNT 06106196 06/06/96 06/06/96 06/06/91::.. 06/06/96 06/06/96 06/06/96 06106196 06/06/91::., 06/06/";"6 06/06/96 06/06/'% 06/06/91:., 06/06/':.'6 06/06/96 06/06/9l;, 06/06/91:., 06/06/96 06/06/96 06/06/96 06/06/96 06/06/,~"'l6 06/06/96 06/06/96 06/06/96 06/06/96 06/06/96 06/0/:"./96 06/0/:,./96 06/0'::./96 06/0(;,/91:., 06/06/96 06/0/:../9t, 01:.,/06/96 Ol:.,/06/96 0/:',/06/91::.. 06/06/96 06/06/96 18:38.0:3 06/0/:../96 0l.:./O6/96 06/06/96 06/O6/'?6 06/06/96 06/06/96 06/06/96 06/01:.,/96 06/0/::../',% 06/06/96 06/06/96 DISCOUNT A~lOUNT CHEC~~ .. AMOUNl 1::::3:::.0:::: 'fiGE.: :::: ?\F'-CiO';;',)2 .. . ' . VENDOR NO VENDOF: NAi1E ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUi\!D~; V I El1J INVOICE CHECK NUt"1DEF: DATE INVOICE Ai'1DUNT CHECK DATE I NVO ICE NI'1BF: !~CCOUNT NUI1BEF:... 420-4i24-():30000 AMT- 77. ::::7 DESC-FICt4/1"1C FOR 06/06/96 _COUNT NUMBEF: - 420-4124-0::::1000 AMT- 18,,21 DEse-FICA/MC FOf~ 06/06/96 ~,~g~~~~ NUMBER.- 495--45:30-0:::;:0000 AI'1T- 122..3e DESC-'F I Cf'~/MC FOR 06/06/96 NUt"1BER.,. 495-'4:;:;:O.'~031 000 AMT- 28.63 DEse-FICA/MC FOR 06/06/'~'6 ACCOUNT NUMBER._. 495-4550'-0::::0000 ?~MT - 32.59 DESC'-FIcrl/MC FOR 06/06/96 ACCOUNT NUl'iBER,- 49~j-4!:?:50"-031 000 Al"iT-" 7.62 DE:;C-F I CA/MC FOR 06/06/1;"/;'1 ACCOUNT NUMBER- 700-4120-IJ30000 f:\MT.- i :31'71 II 59 DESC'-FIUVl"IC FOR 06/0t,j':i6 ACCOUNT NUI'1BEP'- 700-4120-0:31000 Al'lT". ~:2111';.':~: DESC-FICA/i1C FOR 06/06/';11:.. ACCOUNT NUMBER- 700'-4.123-0::::0000 AMT- 112.74 DESC'-FlCA/MC FOR 06/01:.,/96 ACCOUNT NUMBER- 700-412::::--0::::1000 AMT,- 26.::::7 DE~)C--F I CPt/Me FOR 06/06/'~J6 ACCOUNT NUMBER ,- 700'-4125-0:30000 AI'1T'- 47.67 DESC-FIC?\/I"IC FOH Ot,fO/:..i';.'I:., ?lCCOUNT NUI'1BER- 700-4125-031000 AI'H- 11 .14 [lESe-FICA/MC FOR 06 / Oi~I/"::;11:.. ACCOUNT NUMBER- 7:30'-4120-030000 At'lT- 1 :3';111 59 [IESC-FICA/MC FOR Of:.. / O{:,j';1 /::.. ACCOUNT NUI'1BER- 730'..4120--031000 AMT- 32.65 DEse--FICA/1'11: FOR 06l0i~:/"i~6 ACCOUNT NUMBER- 730-412:3-0::::0000 f':\i'1T'- 49 II 0::: DESC-FICA!i1C FOR 06/06/91~, ACCOUI'.IT NUt'1BER-- 730-412::::'-0:31000 At"lT-' 11 :149 DEse ,- F I CfCl/i'1C FOR 06N/:..l7'/:.. ACCOUNT NUMBER- 730 - 412/.:., - 0::::0000 (:)MT- 119.90 DESC-FICA/MC FOR 06/06/96 ACCOUNT NUt"1BEF:- 730-4126-031000 AI'1T- 2:::.0:3 DESC-FICA/Me FOR 06/06/1?/:" ACCOUNT NUMBER .- 750 - 4600.- 030000 At'lT- le2.59 DEse.-,FICA/t'1C FOR 06/0,~!,::if:., ACCOUNT NUMBER .- 7::;0-4600-031000 At"!T-- 42.70 DESC-F I CA/I'1C FOR 06/06/96 ACCOUNT NUMBER- 750-'4601--030000 AI'1T -, 169.87 DESC'K FICA it'lC FOR 06/06/';11:.. ACCOUI\JT NUMBER- 7~iO-460i -031000 AMT- ::::9n 7-:3.: DESC-FICA/MC FOR 06/06/96 ACCOUNT NUMBEF: .- 750'-4602-0::::0000 (;MT- 198 . 10 DESC'-FICA/MC FOR 06i06/96 ACCOUNT NUt"1BEF: - 750 - 41:..02 - 0:31000 AMT.- 46.:35 DEEIC - FICA /I"!C FOR 06106/96 VENDOF: TOTAL 9955:;: . 17 10_-' .-, ,ICt'1A RETIRE!'1ENT TF<UST,* 4:::1:39 06/O6/9l:., COUNT NUMBER- 100-41::::0-033000 AMT- CCOUNT NUl'mER.- 495-4530'-1)::::3000 AMT- DISCOUNT AMOUNT CHECK Ai10Ui\lT 99~553 . 17 22!.1.. 00 06/06/96 224.00 168.00 DESC-ICMA FOR ADMIN FOR 05/23, 06/6 56.00 DEse- lCi"iA FOF: ADI"IIN FOF: OS/2::::, 06/1:.. VENDOR TOTAL 224.00 224.00 23a5C Runo F:i4F'1O SERV ACCOUNT NUMflER- 48140 06/07/'16 1'11095 06/07/96 2::::.50 100-4190-30::::000 AMT- 23.50 DESC-PACKAGE DELIVERED TO ST. PAUL VENDOR TOTAL 2::::.50 2:3 II ~:iO W4170 WILSON JEFF fiCCOUNT NUI"iBER'-' 48141 06/07/'16 516'1:::: 06/07/'16 15.00 100-::::220-000000 AMT- 15.00 DEse-REFUND ON PERMIT VENDOR TOTAL 15.00 GRAND TOTriL. 109:::5:::: II :~:~i ~ 1::i.00 15.0(, 1 oc~):::5::: . ~:5 STATE OF MINNESOTA) COUNTY OF RAMSEY) ss. I, the undersigned, being the duly qualified Clerk/Deputy Clerk of the City of Mounds View, Minnesota, hereby certify that I have carefully compared the attached and foregoing with the orginal thereof on file in my office, and the same is a full, true and complete copy thereof, insofar as the same relates to: Resolution No. 4960 Resolution Commending Audrey Alemdinger. City Hall Receptionist WITNESS MY HAND offically as such Clerk/Deputy and the corporate seal of the City of Mounds View this 18 day of Junel , 19~ (SEAL) ,- .. 1'\ (ijvJ~{_ S.-e'c;~'d/'r'r\...f / Deputy Clerk