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Resolution 4967
. . . 4 'N:-1E.~.S , ~:fi:..::esota Statute s ~: :.i.-:e Ci.::r and; :..=:.sOI.:'J':::':~I :IC. 4967 ("l-~"tr v___ .~- '...J~ MC1J1II:S 'T:"Z':1 CCr.J1f:'-Y CF ?_~,~~ ST_~:'E OF :AI:\iNZSC:_~ ..4..P?~O\TI:\fG .JUS: ..~rD C2R.q~C:' CI....4....:..~,1S AGADIS'l' C::"! ?TJNDS the C~~y Co~ci: of 1~~~ds View, 4~2.2L:, has :~lll au~bor~~7 oVe~ pursuant to tl1e :"':L.--:anc ::3..2. a:....:-3.:.:as ~~3~~, ~e City Co~ci: has ~e~r:ewed the claims numbe~s: 4R61l thr8u.gh 48735 ,.... -: l:e 3.!!!CU!:~ of $ 181,927.36 thr8u.gh 48162 . ~ :l':e ~;::c 1.::::: of .~ 129,817.04 48142 -- ;;; ~~~~u.g~ -: :-:e ~!!,",...,..",!"""!,,;,,, of :: _""''''''''''_...J .OJ tl:=~u.g.h - ~ -::::.e ~ ,'~ 3."-:-:1.::: --:::; ~- ;;, ~.i. ~as ':OT)-1.. _~\t[CD~I': SF c:...: ~:..:s ??2:2E:-r::::: .~ =..:::. :Jund said 311,744.40 c2..a:'::'s -:0 ~e ~~:i ....,.........,......,,'0.(""1+ . .....~....- ....._...J '1 '.J .......;.:.o.J ( :.:.s-: ~ ~- ~.. ':J'T"l-r --j -=:::~ept:..cn ) ~=~~~7 a~pr~ved ~be ~\rCTN '::~.RE?':E, :"'1,;"" :::.: .!"......-.::, ~ ...... .~ '- a:res -~:::::.::: . 3":" -L:. ; :e ::'~sc.:..-re::. ::::l~ -::--:e Ci-::; Cou.~~:.: 'Jr.'" :'..~ClZ'~C.3 ::-=-:;T . ..... 3.::a':::e~ _':~-:3 :_.1~3 ia:e':i 06/25/96 ::.a:~e s ,- Q:J~fS!d;( ~---- ._~--- U__oJU =-AGE 1 ~,p-C10-01. .'ENDOR NO VENDOR NAME CHECK NUMBER n 1 :::n BUMPER .COUNT TO BUMPER 0 NUMBER- 100-4462-122000 o ACCOUNT NUMBER- 100-4462-122000 o ACCOUNT NUMBER- 100-4462-122000 CHECr;: DATE 00/00/00 AMT- 00/00/00 AMT- 00/00/00 AMT- l3106 RIELLEY, DEB 48613 06/25/96 ACCOUNT NUMBER- 250-3500-351023 AMT- ~5101 MCCLELLAN, CRAIG 48614 06/25/96 ACCOUNT NUMBER- 250-3500-351023 AMT- ~8202 POSTUDENSEK, DAWN 48615 06/25/96 ACCOUNT NUMBER- 100-4130-380000 AMT- 0299 AT&T WIRELESS SERVICE* 48616 ACCOUNT NUMBER- 100-4465-401000 ACCOUNT NUMBER- 100-4470-401000 ACCOUNT NUMBER- 1 (H)-43/:.5-31 0000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 ~OUNT NUMBER- 420-4122-401000 06/25/';/6 AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER t10UNDS V I EW I Nvar CE INVOICE NMBR DATE INVOICE AMOUNT D29812 06/07/96 8.47 8.47 DESC-GAS CAP D30207 06/12/96 63.60 63.60 DESC-CV BOOT KIT D28846 * OS/24/96 72.07- 72.07- DESC-DRIVE SHAFT/BOOT KIT VENDOR TOTAL 06/20/96 2.00 2.00 DESC-PARK & REC REFUND VENDOR TOTAL 2.00 06/20/96 2.00 2.00 DESC-PARK & REC REFUND VENDOR TOTAL 2.00 06/19/91:.. 26.10 DEse-MILEAGE VENDOR TOTAL 26.10 26. 10 21:.323:33 OS/25/96 77.20 12.86 DESC-STATE DISPLAY SVC 12.87 DESC-STATE DISPLAY SVC 12.86 DESC-STATE DISPLAY SVC 12.87 DESC-STATE DISPLAY SVC 12.87 DESC-STATE DISPLAY SVC 12.87 DESC-STATE DISPLAY SVC VENDOR TOTAL 77.20 +9:::5 AMERICAN LINEN SUPPLY-:I- 48617 0/:../25/96 M49910611 06/11 /96 141.30 ACCOUNT NUMBER- 100-4190-121000 AMT- 141.30 DESe-RUG CLEANING VENDOR TOTAL 141 . :30 53::::5 ANDERSON EUGENE ACCOUNT NUMBER- 4:361::: 06/25/96 700-4120-901000 AMT- :S.~,5 ARDEN HILLS, CITY OF 4:=:61':" 06/25n,~, ACCOUNT NUMBER- 250-4351-160041 AMT- )975 ART IMPRESSIONS, INC. 48620 06/25/96 ACCOUNT NUMBER- 250-4351-160026 AMT- ACCOUNT NUMBER- 250-4351-160030 AMT- ACCOUNT NUMBER- 250-4351-160033 AMT- ACCOUNT NUMBER- 250-4351-160034 AMT- ACCOUNT NUMBER- 250-4351-160038 AMT- ACCOUNT NUMBER- 250-4351-160024 AMT- ACCOUNT NUMBER- 250-4352-160127 AMT- ACCOUNT NUMBER- 250-4351-160029 AMT- . 04/15/96 30.00 :30.00 DESC-WATER METER DEPOSIT REFUND VENDOR TOTAL 30.00 OS/23/''iJ6 25.00 DESC-TRACK 'v'ENDOR TOTAL 25.00 25.00 OS/2:-;:/'?.JI:.. 200.57 DESC-SHIRTS :354.97 DESC-SHIRTS 200.5::: DESC-SHIRTS 354.97 DESC-SHIRTS 354.97 DESC-SHIRTS 33.37 OESC-SHIRTS 200.57 DESC-SHIRTS 682.00 DESC-SHIRTS 27::':7 .60 DISCOUNT AMOUNT CHE AMOl 1_' . 6::::. 72. .-:' ... ... ,-. .4._ '''':1 .... '-'l ..::.,;. . 26. 77. 77. 141. 141. 30. 30. '-Ie' ...:-...1. .",,:,.:::: "':"'_: . '"27:::7. PAGE 2 AP-Cl0-0l VENDoR A NO VENDOR NAME CHECK NUMBER CHECK DATE ACCOUNT NUMBER- 250-4351-160005 . AMT- A7464 ASS'N-METRO. MUNICIPA* 48621 06/25/96 23 ACCOUNT NUMBER- 100-4130-361000 AMT- ACCOUNT NUMBER- 100-4100-361000 AMT- 90565 BARGEN INCORPORATED 48622 06/25/96 ACCOUNT NUMBER- 100-4470-401000 AMT- 30661 BATTERIES PLUS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT Nut'lBER- 4":1.'--:'.:1 '-"_'k-..& 06/25/96 100-44~,O-160000 700-4123-160000 7:30-412:3-1':.0000 420-4122-160000 100-4475-160000 100-4365-160000 AMT- AMT- AMT- AMT- AMT- AMT- 32005 BE I SSWENGER ,- S 4:3624 06/25/1"76 ACCOUNT NUMBER- 750-4601-511000 AMT- 4::::624 06/25/':; ;~, ACCOUNT NUMBER- 750-4601-511000 At1T - 48624 06/25/''ill:. I'rCOUNT NUMBER- 750-4601-511000 AMT- 'COUNT 48624 06/25/96 NUMBER- 750-4601-511000 AMT- 4:3624 06/25/96 ACCOUNT Nut1BER- 750-4601-511000 AMT- 4:3624 06/25/96 ACCOUNT NUMBER- 1(1)-4:3':,5-160000 AMT- 4:3"S24 06/25/';"6 ACCOUNT NUMBER- 100 - 43~,5 - 160000 AMT- 4:3624 0/:../25/';"6 ACCOUNT NUMBER- 100-4365-160000 AMT- 4:3624 06/25/96 ACCOUNT NUI'IBEF: - 1 00-44,~.0-1.:,OOOO AMT- 48624 06/25/96 ACCOUNT NUMBER- 255-4121-160000 AMT- 48624 06/25/96 ACCOUNT NUMBER- 255-4121-160000 AMT- 2050 BEST BUY CO., INC. 48626 ACCOUNT NUMBER- 100-4189-160000 4::::6:.:::6 ACCOUNT NUMBER- 100-4189-160000 4::::':.26 0':,/25/96 AMT- 06/25/';16 AMT- 06/25/';16 . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE I NVO I CE Nt1BR I NVOI CE At10UNT DISCOUNT AMOUNT 405.60 DEse-SHIRTS VENDOR TOTAL 27:37.60 06/06/96 50.00 25.00 DESC-AMM ANNUAL MEETING 25.00 DESC-AMM ANNUAL MEETING VENDOR TOTAL 50.00 96355 06/11 /96 846. ':,:3 846.68 DESC-l WEEK KETTLE RENTAL VENDOR TOTAL 846.68 D4191 06/04/96 17.04 DESC-BATTERIES 17.04 DESC-BATTERIES 17.04 DESC-BATTERIES 17.04 DESC-BATTERIES 17.04 DESC-BATTERIES 17.04 DESC-BATTERIES VENDOR TOTAL 102.24 102.24 088924081798 06/11/96 35.28 35.28 DESC-EXTENSION/SLIP ELBOW/DISCHAR H 087654080671 06/10/96 41.22 41.22 DESC-ADJ WRENCH/NEEDLE VALVE/COMP T 0:37962080941 06/10/96 12.14 12.14 DESC-TUBE STRAPSICOMP UNION 0:34352077708 06/06/96 56.08 56.08 DESC-COPPER TUBE/COPPER TUBING 06::::72206363:3 05/20/96 :31.39 31.39 DESC-HITCH BALL/BALL VALVE 058885055083 05/10/96 5.08 5.08 DESC-MOUSE TRAPS 073368067643 05/24/96 2.11 2.11 DESC-BUILDERS HARD PRODUCTS 079164072811 05/31/96 42.51- 42.51- DEse-RETURNED SILICA SAND 083812077233 06/05/96 2.66 2.b6 DESC-KEYS FOR PW SEe OFFICE 094081086404 06/17/96 62.03 62.03 DESC-CLEANING SUPPLIES 0969:350:3::::::::'79 06/20/'76 4.00 4.00 DESC-KEYS VENDOR TOTAL 20-7' . 4:3 0110128211 06/11/96 5.21 5.21 DESC-FILM DEVELOPING 0110127806 06/07/96 15.95 15.95 DEse-FILM 2450119496 06/09/96 95.84 CHE AMOL 27:'37. 50. 50. 846. ':::46. 102. 102. '-,i:' .:;._i. 41. 1'! ~. 5,:. . 31. c: "-' .. 42. ..... 62. 4. 209. c: "_I.. . 1 c: . ..... 95. c:OAGE 3 :iP-C.l 0-0 1 J. JENDOR NO VENDOR NAME tlCOUNT NUMBER- HCCOUNT NUMBER- CHECK NUMBER CHECI< DATE 750-4601-160000 AMT- 48626 06125j';16 100-4139-703000 AMT- :;:3200 BOB"S PERSONAL COFFEE* 4:3627 06/25/96 ACCOUNT NUMBER- 100-4190-114000 AMT- 36880 BRIGGS & MORGAN ACCOUNT NUMBER- :i7070 BRW INC. ACCOUNT NUMBER- 48628 06/25/''76 650-4120-303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE INVOICE NMBR INVOICE AMOUNT DISCOUNT AMOUNT 95.84 DESC-CAMERA 0110118510 06/11/96 53.22 DESC-QEMM 8.0 VENDOR TOTAL C"'-' .-,--, .J':;. ...::..a::. vJNDS 170.22 8:3896 06/1:3 /'7' 6 46 . 98 46.98 DESC-COFFEE SUPPLIES VENDOR TOTAL 46.98 05/30/96 1538.00 1538.00 DESC-GENERAL TAX INCREMENT & DEV VENDOR TOTAL 1538.00 48629 06/25/96 11656 05/17/96 344.11 6:'::0 - 4120 - ::::0:;:000 AMT - 344. 11 DESC - PEDESTR I AN BR I DGE VENDOR TOTAL 344.11 ;7100 BRYAN ROCK PRODUCTS, * 48630 06/25/96 ACCOUNT NUMBER- 100-4367-160000 AMT- ")5:::6 CARTEF~ I<AYLA 4:::,~,31 06/25/''76 ACCOUNT NUMBER- 250-3500-353208 AMT- .0635 CARLSON TRACTOR & EQU* 48632 _aUNT NUMBER- 730-4123-12:3000 3016 CHAMPION AUTO ACCOUNT NU~1BER- 0,':,/25/96 AMT- 06/18/96 629.14 629.14 DEse-RIP RAP ROCK VENDOR TOTAL 629.14 06/19/96 20.00 20.00 DESC-PARK & REC REFUND VENDOR TOTAL 20.00 187618 05/03/96 573.00 573.00 DESC-EXTENSION/FLAP ASSY/MIRROR ASS VENDOR TOTAL 573.00 4:'::633 06/25/96 6930 100-4475-160000 AMT- 5.99 bOOO COpy SALES, INC. 48634 ACCOUNT NUMBER- 100-4190-401000 <>25 eOTTENS INC A.CCOUNT NUMBER- ~779 COURTESY FORD ACCOUNT NUMEER- :"080 CUES, mc. ACCOUNT NUMBER- ACCOUNT NUMBER- ~ 06103/'?6 DESC-N/S FUNNEL VENDOR TOTAL 5 . I~/I.;; 5 . '~r;' 06/25196 047355 06/13/96 1110.71 AMT- 1110.71 DESe-CITY HALL RENTAL COPIER VENDOR TOTAL 1110.71 4;::i.:,35 06/25/96 100-4462-122000 AMT- 166383 06/13/96 5.57 5.57 DESC-OIL SEAL FOR #2700 VENDOR TOTAL 5.57 48636 06/25/96 032943 100-4462-122000 AMT- 49.84 06/13/96 49.84 DESC-FOR #501 TENSIONE VENDOR TOTAL 49.84 48637 06/25/'7'6 091032 730-4126-123000 AMT- 278.98 4:3637 06/25/% 0''71159 730-4126-123000 AMT- 156.89 05/31/96 278.98 DESC-PAPER, VIDEO PRINTER 100 SHEET 06/05/96 156.89 DESC-KIT, REPAIR SIC PLUS 360 CABLE VENDOR TOTAL 435.87 CHE AMOL 53. 170. 46. 46. 15::::8. 15:38. 344. 344. /.::,1':} .:."1.1-.' II 629. 20. 20. 573. 57~:. "_I II c:- "_I. 1110. 1110. ::i. ::1. 49 49. 27:311 ' 156. 435. ~GE 4 '-C10.-01 :NDOR NO VENDOF: CHECK NUMBEF: CHECK DATE NAME ,050., INC. ALLOUNT NUMBER- 4:36:38 06/25/96 100-41:32-:303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 82249 05/:31/96 150.00 150.00 DESC-FLEXIBLE SPENDING ACCT SVCS VENDOR TOTAL 150.00 315 EAST SIDE BEVERAGE 48639 06/25/96 687095 06/11/96 ACCOUNT NUMBER- 750-4601-121000 AMT- 471.20 DESC-BEER VENDOR TOTAL 4:37 ELAN FINANCIAL SERVIC* 48640 06/25/96 ACCOUNT NUMBER- 100-4130-160000 AMT- ;388 FRICKE ~"t SONS SOD, IN* 48641 06/25/96 ACCOUNT NUMBER- 100-4472-160000 AMT- 471.20 471 .20 06/04/96 1:38.65 138.65 DESC-FRANKLIN QUEST/MERMAID EXPENSE VENDOR TOTAL 138.65 05/31j9.S 12.46 DESC-SOD VENDOR TOTAL 12.46 12.46 :395 FRIENDLY CHEVROLET GE* 48642 06/25/96 68552 04/02/96 37.06 ACCOUNT NUMBER- 100-4462-122000 AMT- 37.06 DESC-INSERT AS 16.166 48642 06/25/96 64652 02/12/96 :37.1:3 ACCOUNT NUMBER- 100-4462-122000 AMT- 37.13 DESC-PULLEY 48642 06/25/96 CM64652 02/14/96 25.13- ACCOUNT NUMBER- 100-4462-122000 AMT- 25.13- DEse-PULLEY RETURNED VENDOR TOTAL 49.06 )40 G E CAPITAL CORPOF:ATI * 48643 06/25/'"il6 1771:3175 06/16/':;'6 74.90 A.I'"'-H"'"\UNT NUMBER- 100-420':'/-401000 AMT- 74.90 DESC-F:ENTAL ON COPIER VENDOR TOTAL 74.90 )82 GAMBONI JUDITH 48644 06/25/96 ACCOUNT NUMBER- 250-3500-351010 AMT- 06/19/96 35.00 35.00 DESC-PARK & REC REFUND VENDOR TOTAL 35.00 545 GALLAGHERS SERVICE IN* 48t.45 06/25/'7'/:" 05/31/96 ACCOUNT NUMBER- 255-4121-353000 AMT- 197.60 DESC-WASTE VENDOR TOTAL 197.60 197.60 '00 GAMETIME 4:::t:046 06/25/''7'6 5::::~:0:::? 06/01/':"6 :393.55 ACCOUNT NUMBER- 100-4365-123000 AMT- 893.55 DEse-PARK ACCESSORIES VENDOR TOTAL 893.55 00 GENERATOR SPECIALTY C* 48647 06/25/96 8965 OS/20/96 119.38 ACCOUNT NUMBER- 100-4462-512000 AMT- 119.38 DESC-ALTERNATOR REPAIR KIT VENDOR TOTAL 119.38 78 GILLETT SUSAN 48648 06/25/96 ACCOUNT NUMBER- 250-3500-351013 AMT- :::1 GO BATS JOHN 48649 06/25/96 ~ 06/19/96 20.00 20.00 DEse-PARK & REC REFUND VENDOR TOTAL 20.00 04/15/96 40.00 CHEel AMOUI'r 150.0( 150 . (j( 471 .2( 471 . 2f 138.6~ 138 . 6~ 12.4,- 12 . 4( 37.0( :;;7.L 25 . 1 ~ 49.0;: 74 . 'it 74.9C 35 . or 35.0C 197. 6( 197.6C :::'~J3 .5!: :31:'>:3.5:: 119. ::::: 119 . 3:: 20.0( 20.0C 40.0( PAGE 5 ';P-C.1 c)-O 1 . 'vENDOR NO VENDOR NAME 411fCOUNT NUMBER- CHECK CHECK NUMBER DATE 700-4120-901000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 40.00 DESC-METER DEPOSIT REFUND VENDOR TOTAL 40.00 :358:35 GOODHUE COUNTY NATION* 48650 06/25/91:., 36004 06/12/96 244.84 ACCOUNT NUMBER- 100-41:39-401000 AMT- 244.84 DESC-READER PRINTER RENTAL VENDOR TOTAL 244.84 J5840 GOODIN COMPANY ACCOUNT NUt1BER- ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4:::651 7:30-412:3-703000 700-412:3-70:3000 48651 T?-0-4123-70:3000 700-4123-70:~:000 06/25/96 779659-1 AMT- 203.00 AMT- 203.00 06/25/96 779659-2 AMT- 23.68 AMT- 2::::.69 06/07/96 406.00 DESC-SUPPLIES FOR HEATEF:S DESC-SUPPLIES FOR HEATERS 06/12/96 47.37 DESC -'SUPPL I ES FOR 0 I L HEATERS DESC-SUPPLIES FOR OIL HEATERS VENDOR TOTAL 453.37 ~5880 GOPHER STATE ONE-CALL* 48652 06/25/96 6050437 05/31/96 171.50 ACCOUNT NUMBER- 730-4123-J03000 AMT- 171.50 DESC-LOCATES SERVICES VENDOR TOTAL 171.50 :\)700 JIM HATCH SALES ACCOUNT NUf1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- COMPA* 4:3653 700-412J-160000 730-4123-160000 100-4470-160000 06/25/96 AMT- AMT- AI'lT- 6680 06/06/96 27.49 DESC-D HANDLE 27.50 DESC-D HANDLE 27.50 DESC-D HANDLE VENDOR TOTAL 82.49 ROUND POINT SHOVEL ROUND POINT SHOVEL ROUND POINT SHOVEL :::2.49 i1515 HERBST & SONS CONSTR.* 48654 06/25/96 1482 _OUNT NUMBER- 6,50-4120-:303000 AMT- 5700.00 4970 HOEHL COURTNEY 48655 06/25/96 ACCOUNT NUMBER- 250-J500-J51010 AMT- 05/17/96 5700.00 DESC-DEMOLITION AT 2625 HWY 10 VENDOR TOTAL 5700.00 06/19/96 J5.00 J5.00 DESC-PARK & REC REFUND VENDOR TOTAL :35 . 00 5850 HOWE COMPANY 48656 06/25/96 0012939 06/03/96 98.55 ACCOUNT NUMBER- 750-4600-121000 AMT- 9:3.55 DESC-GREEN GR UHS 50 VENDOR TOTAL 98.55 .':,000 HUGHES & COSTELLO 48657 06125/96 O,S/lO/,?i:, 3000.00 ACCOUNT NUMBER- 100-4160-::::02000 AMT- 3000.00 DESC-F'F:OSECTING ATTORNEY FOR MAY VENDOR TOTAL 3000.00 0020 INTERIM PERSONNEL; AR* 48658 ACCOUNT NUMBER- 100-4150-303000 06/25/96 42000004897 06/02/96 193.97 AMT- 193.97 DESe-NORQUIST MARJORIE VENDOR TOTAL 193.97 ~500 INT/L CONF. OF BLDG. * 48659 06/25/96 ACCOUNT NUMBER- 100-4187-363000 AMT- 3521 INSIDE CORNER UMPIRES* . 48660 06125/96 06/19/96 25.00 25.00 DESC-CERTIFICATE VENDOR TOTAL 25.00 06/1 ':'//96 17.00 CHE AMOl 40. 244. 244. 406. 47. 453. 171. 171. ,-,,-, ':'..:.:. . :::2~ 570011 5700. .-,e:" ..:J._I. :35. 98. <:Jr, ;:,:). 3000. 3000. 1':::'-:' .." '-'. 193. . 25.: '-,t:" : ~._i.: 17. :'AGE 6 iP-C1.0-01 . ENDOF: NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT .OUNT NUMBER- 250-4352-160119 AMT- 17.00 DESC-UMPIRE VENDOR TOTAL 17.00 5626 INTOXIMETERS, INC 48661 06/25/96 96011496 ACCOUNT NUMBER- 100-4205-703000 AMT- 355.71 05/31/96 355.71 DESe-LIGHT DISPLAY VENDOR TOTAL 355.71 a020 J. BROWN & ASSOCIATES 48662 06/25/96 ACCOUNT NUMBER- 499-4120-705000 AMT- 48662 06/25/96 ACCOUNT NUMBER- 650-4120-303000 AMT- 960604 06/06/96 300.00 DESC-APPRAISAL 06/12/96 300.00 DESC-APPRAISAL VENDOR TOTAL 300.00 FOR 4949 OLD HWY 8 300.00 ON 3025 CTY RD H 600.00 7500 JTS SERVICES, INC. 48663 06/25/96 018123 06/04/96 852.32 ACCOUNT NUMBER- 750-4601-511000 AMT- 852.32 DESC-SINK FOR CLUB HOUSE VENDOR TOTAL 852.32 )275 1< -MART 3031 4:3664 06/25/96 06/18/96 63.:34 ACCOUNT NUMBER- 250-4:353-160207 AMT- 6:;: . :::4 DESC-BOCCE BALL SETS 48664 06/25/96 06/07/96 r.::'C 1:". ,.,)0_1. ._1":" ACCOUNT NUMBER- 250-4:;:51-160026 AMT- 2.46 DESC-POP CANDY CHIPS BATTERIES ACCOUNT NUMBER- 250-4351-160030 AMT- 2.46 DESC-POP CANDY CHIPS BATTERIES ACCOUNT NUMBER- 250-4351-160033 AMT- 2.45 DESC-POP CANDY CHIPS BATTERIES ACCOUNT NU~lBER - 250- 4:351-1 (~,OO:34 AMT- 2.45 DESC-POP CANDY CH IF'S BATTERIES ACCOUNT NUMBER- 250 - 4351 - 1600:~::3 AMT- 2.46 DESC-POP CANDY CHIPS BATTERIES ACCOUNT NUMBER- 250-4:~:52-160 127 AMT- 2.46 DEse-pop CANDY CHIPS BATTERIES WUNT NUMBER- 250-4353-160212 AMT- 40 . 7::: DESC-POP CANDY CHIPS BATTERIES 4:::6;~.4 06/25/91~, 06/19/96 27.27 ACCOUNT NUMBER- 250-4:351-1 ~,O026 AMT- 4.55 DESC-FIRST AID SUPPLI ES ACCOUNT NU~1BER - 250-4351-160030 AMT- 4.55 DEse-F I F:ST AID SUPPLIES ACCOUNT NUMBER- 250-4:351-1600:~:3 AMT- 4.54 DESC-FIRST AID SUPPLIES ACCOUNT NUMBER- 250-4:~:51-160034 AMT- 4.54 DESC-FIRST AID SUPPLIES ACCOUNT NUMBER- 250-4:351-16003::: AMT- 4.55 DESC-FIRST AID SUPPLIES ACCOUNT NUMBEF: - 250-4:352-160127 AMT- 4.54 DEse-FIRST AID SUPPLIES VENDOR TOTAL 14'::,.63 ,:,62 f:::AF; PRODUCTS 4:::666 06/25/9/:.. 651111 05131/';16 172.1::: ACCOUNT NUMBER- 100-4462-122000 AMT- 172.18 DESC-BODY HARDWARE ASSORTMENT VENDOR TOTAL 172.1::: 470 KNOX COMMERCIAL CREDI* 48667 06/25/96 0220-102305 05/31/96 36.49 ACCOUNT NUMBER- 100-4475-160000 AMT- 36.49 DESC-CONCRETE MIX #60 VENDOR TOTAL 36.49 J91 KRTNICK KATHRYN 48668 06/25/96 06/19/96 40.00 ACCOUNT NUMBER- 250-3500-351018 AMT- 40.00 DESC-REFUND FOR HOOPS CLINIC VENDOR TOTAL 40.00 :00 LDDS WORLDCOM 4:3,~,69 06/25/W:.. 41900017631:. 0.':,/02/91:.. 2:3.06 ACCOUNT NUMBER- 100-4190-310000 AMT- 23.06 DESC-LONG DISTANCE FOR MAY . CHEC AMOUN 17.0 '-,C'I:' ..,. .':1...1..) . i :;:55 . 7 300.0 :300.(} 600.0 0._'''::'..;/. :352.3:. 6:=: . 8 0::-0::- 0::- .J.~. "_:. .-......, '-,- "::'i...r.:.. 14.~.. 6 1 72. 1 1,--:' l' / ..:.... J. :;:I~I. 4' :31:..4' 40.0; 40. i). .'";..., ;-\. ":"'_'. ",./1. VENDOR TOTAL ~~.06 - 052~AKE RESTORA Tl ON , I NC 48670 06/25/',6 19563 06/17/96 273 . 00 ACCOUNT NUMBER- 100-4365-303000 AMT- 273.00 DESC-SILVERVIEW POND TREATMENT VENDOR TOTAL 273.00 F'AGE 7 AP-qO-Ol .JENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHE AMOl ~.':I. 27-::':. 27:3. _1870 LEAGUE OF MINNESOTA C* 48671 06/25/96 3079 06/10/96 15.00 ACCOUNT NUMBER- 100-4360-363000 AMT- 15.00 DESC-SAFETY TRAINING VENDOR TOTAL 15.00 15. 15. _1871 LEAGUE OF MN CITIES 1* 48672 06/25/96 OS/20/96 10000.00 ACCOUNT NUMBER- 100-4190-480000 AMT- 170'7.61 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4200-480000 AMT- 213.5:3 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4205-480000 AMT- 1282.43 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4207-480000 AMT- 213.5:3 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4:::::50-4:::0000 AMT- 257.8:3 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4355-4:::0000 AMT- 257 . :3:3 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4:360-4:::0000 AMT- 257.83 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4365-480000 AMT- 257 . ::::3 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4367-4:::0000 AMT- 257.8:3 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 100-4460-4:::0000 AMT- 1709.61 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 700-4123-4:::0000 AMT- 1709.61 DESC-LIND TRUCf::: I NG SETTLEMENT ACCOUNT NUMBER- 730-4123-480000 AMT- 1709.61 DESC-LIND TRUCKING SETTLEMENT ACCOUNT NUMBER- 750 - 4(:,00 - 480000 At1T- I! '-. ,-,,-, DESC-LIND TRUCKING SETTLEMENT 0':".-:1":;' VENDOR TOTAL 10000.00 -:;:51~.T'NDBERG JAN aUNT NUMBER- 4:::674 06/25/';16 250-3500-351003 AMT- 3580 LINKE, SHARON ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- 4:3675 06/25/';;6 250-4353-160210 AMT- 250-4353-160212 AMT- 250-4353-160205 AMT- 250-4352-160130 AMT- 10000. 10000 . . 06/21/96 45.00 45.00 DESC-PARK ~{ REe REFUND VENDOR TOTAL 45.00 45. 45. 06/13/96 27.52 10.47 DEse-MIse SUPPLIES 7.42 DEse-MISC SUPPLIES 7.77 DEse-MIse SUPPLIES 1.86 DEse-MIse SUPPLIES VENDOR TOTAL 27.52 27.: 27.i )475 MAILBOX THE 48676 06/25/96 06/19/96 ACCOUNT NUM8ER- 250-4351-160042 AMT- 24.95 DESe-MAGAZINE VENDOR TOTAL 24.95 24. 24.';15 24.' :511 MAINTENANCE COUNCIL 48677 06/25/96 950-M423 06/03/96 73.00 73.' , ACCOUNT NUMBER- 1 00-44~,O-160000 Ai1T - 7:3.00 DEse-SUB TO TMe MONTHLY NEl~SLETTER VENDOR TOTAL 7:::: . 00 n . ' :670 MARINE RESCUE PRODUCT* 48678 06/25/96 02300 ACCOUNT NUMBER- 255-4121-1t~~)0 AMT- 73.50 727 MASTERING COMPUTERS, * 0(:,/12/'16 7::::.50 7::': .~ DEse-LIFEGUARD UMBRELLA VENDOR TOTAL 73.50 ...,..-, c: f ..j . '. 48679 06/25/96 MIN07-252 199.( . Ot,/19/,% 1 ';"9 . 00 :'AGE .:. ;p-C 1,0-0 1 /HmOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT .OUI'IT NUMBEF:- 100-4132-::::63000 AMT- 199.00 DESC-INSIDE WINDOWS SEMINAR - HESS VENDOR TOTAL 199.00 10760 MATCO TOOLS 48/;':::0 0/:.,/25j"=n 47481 01:.,/06/96 16.:38 ACCOUNT NUMBER- 100-4465-401000 AMT- 16.88 DESC-4" BLOW GUN, BUBBER TIP VENDOR TOTAL 16.88 12075 MENARDS ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBER- 48681 250-4353-160213 750-4600-123000 750-4601-511000 06/25/'?6 AMT- AMT- AMT- 06/1:3/96 59.81 :35.05 DESC-GALVANIZE/BRUSH 63.47- DESC-HANDSPLIT CEDARICORNER 38.23 DESC-MISC SUPPLIES FOR SHOP VENDOR TOTAL 59.81 POST 2170 METRO. COUNCIL WASTEW* 48682 06/25/96 51320796 06/13/96 62841.00 ACCOUNT NUMBER- 730-4120-323000 AMT- 62841.00 DESC-SEWER FOR JULY VENDOR TOTAL 62841.00 21:30 METROPOLITAN COUNCIL 48683 06/25/96 ACCOUNT NUMBEF:- 730-:3:::22-000000 AMT- 4:3.~8:3 0,~/25/96 ACCOUNT NUMBER- 730-3822-000000 AMT- 06/19/96 1782.00 1782.00 DESC-MAY AVAILABILITY CHARGE 06/19/96 3564.00 3564.00 DESC-APRIL SERVICE AVAILABILITY VENDOR TOTAL 5346.00 CHG 3411 MICRON ELECTRONICS, 1* 486:34 06/25/96 519137 05/06/96 25.00 ACCOUNT NUMBER- 100-41:;:9-303000 AMT- 25.00 DESC-LAB. SERVICE LABOR VENDOR TOTAL 25.00 :;:41:=eD-At1ERICA BUSINESS * 4:3685 ACCOUNT NUMBER- 100-4190-112000 06/25/96 11235 06/11/96 AMT- 44.97 DESC-TONER 'lENDOR TOTAL 44.97 44.97 3442 MIDWEST ASPHALT CORPO* 4:::686 06/25/96 2307:::MB 06/11/96 ACCOUNT NUMBER- 100-4470-705000 AMT- 189.66 DESC-ASPHALT ~jENDOR TOTAL 3444 MIDWEST COCA-COLA BOT* 4:3687 06/25/96 ACCOUNT NUMBER- 750-4601-121000 AMT- 4::;,~.:::7 0/:../25/'n ACCOUNT NUMBER- 100-3912-000000 AMT- ~700 MINNEGASCO 4868:3 06/25/96 ACCOUNT NUMBER- 750-4601-322000 AMT- 189 . /:.,6 189.66 07030405 O,~,/06/9f:, 205.19 205.19 DESC-POP 05/0.':./,il6 14.91 DESC-CITY HALL VENDOR TOTAL 14.91 RENTAL 220. 10 06/18/96 9.88 9.88 DESC-2850 82 LN NE VENDOR TOTAL 9.88 ~818 STATE OF MINNESOTA 48689 06/25/96 06/19/96 70.00 ACCOUNT NUMBER- 100-4460-30:3000 AMT- 70.00 DESC-AIR TANK INSPECTIONS VENDOR TOTAL 70.00 ~991 MINNESOTA DEPARTMENT * 4::::690 06/25/96 ~ 06/19/96 3983.00 CHE AMOL 1 ';1';/. 16. 16. cq ,_I.. . 51:;1. 62:::41 . 62841. 17:32. 35(:.4 . 5346. ,....c:- ~._I D ,....c:- ,::._i. 44. 44. 1':>q '-'.' . 189. 205. 14. 220. 9,. c~ ,,- . 70. 70. :311::::;: . '~'AGE ';J ~P-C10-01 /ENDOR NO VENDOR CHECK NUMBER CHECK DATE NAME 4IjCOUNT NUMBER- 700-3476-000000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT 3983.00 DESC-SAFE DRINKING WATER ACT VENDOR TOTAL 3983.00 14803 MINNESOTA PLASTICS 48691 06/25/96 119305 ACCOUNT NUMBER- 730-4123-160000 AMT- 165.53 06/03/96 165.53 DESC-CLEAR PLASTIC PIPE VENDOR TOTAL 165.53 15051 MINNESOTA TRUCKING AS* 48692 06/25/96 015412 ACCOUNT NUMBER- 100-4465-303000 AMT- 8.78 06/10/96 8.78 DESC-VEHICLE INSPECTION VENDOR TOTAL 8.78 '5490 MITCHELL INTERNATIONA* 48693 06/25/96 2327421 ACCOUNT NUMBER- 100-4462-363000 AMT- 221.00 6000 MOUNDS VIEW, CITY OF 48694 ACCOUNT NUMBER- 700-4120-901000. 48694 ACCOUNT NUMBER- 700-4120-901000 48694 ACCOUNT NUMBER- 700-4120-901000 06/25/96 AMT- 06/25/96 AMT- 06/25/91:., AMT- jj:::5 MOUNDS V I EW 66 ACCOUNT NUMBER- 4:::695 OI~/25r'6 100-4205-513000 AMT- 204~LSON REGINALD ACCOUNT NUMBER- 4:36':;J6 06/25196 700-4120-901000 AMT- 2095 NETKOW TERESA 48697 06/25/96 ACCOUNT NUMBER- 250-3500-352141 AMT- ~210 NEW BRIGHTON, CITY OF 48698 06/25/96 ACCOUNT NUMBER- 250-4351-160041 AMT- 06/06/96 DESC-MANUALS 'v'ENDOR TOTAL 221 .00 221.00 OS/24/96 30.00 30 . 00 DESC - 79'?0 SUNN Y S I DE F:OAD 113923500 06/20/96 30.00 30.00 DESC-2153 TERRACE DRIVE 074110500 06/20/96 40.00 40.00 DESC-7989 WOODLAWN DRIVE 054279000 VENDOR TOTAL 100.00 0601';;'6 05/31!'?6 100.00 100.00 DESC-CAR WASHES FROM 02/14-05;:31 VENDOR TOTAL 100.00 04/22/96 40.00 40.00 DESC-METER DEPOSIT REFUND VENDOR TOTAL 40.00 06/20/96 35.00 35.00 DESC-PARK & REC REFUND VENDOR TOTAL 35.00 06/19/96 262.00 262.00 DESC-TRACK DEFICIT VENDOR TOTAL 262.00 ;400 NORSEMAN AWARDS 48699 06/25/96 2433 06/10/96 70.29 ACCOUNT NUM8ER- 100-4100-303000 AMT- 70.29 DESC-COMMENDATION ALMENDINGER VENDOR TOTAL 70.29 .S':;'O NORTH STAR TURF, INC 48700 O/:..;'25;"::'f:., 124:34::: 06/04196 ACCOUNT NUMBER- 100-4365-122000 AMT- 48.77 DESC-STRAINER VENDOR TOTAL 4:::.77 4:::.77 000 NORTHERN SANITARY SUP* 48701 06/25/96 404578 ACCOUNT NUt1BER- 100-4460-160000 AMT- 29.29 48701 06/25/96 404384 . Ot./11!'?6 DESC-LINERS 0/:.,/05/9/:., ,~..:; '~":j ...... ........ J53.5:3 CHE AMOL 3983. 165. 165. .... o. .:' 'II 221. '221. :~:o. :30. 40. 100. 100. 100. 40. 40. '...1:" ,;,._1. .-.t::" .~l._j . --:'L'~' ":"'_''':- II 262. 70.. 70..' 48. 48. ''')"=1 _.' II. :35:~: . :. AGE 10 F'-Cl(H)l ENDOF: NO VENDOR NAME 411rOUNT NUMBER- 4200 NORTHERN STATES ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUr1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 100-41'70-121000 POWER* 4:::702 100-4475-325000 48702 770-4121-324000 750 - 41:.01 - 321000 100-4230-321000 750-41:.01-321000 770-4121-324000 750-4601-321000 100-4365-321000 100-4365-321000 AMT- 06/25/96 AMT- 06/25/96 AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- 1600 O.W.I. RECYCLING, INC* 48703 06/25/96 ACCOUNT NUMBER- 100-4260-:303000 AMT- i766 PITNEY BOWES ACCOUNT NUMBER- :950 PORTER CABLE ACCOUNT NUMBER- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVDI CE INVOICE NMBR DATE INVOICE AMOUNT DISCOUNT AMOUNT -IC"'-I co.., .::J._I~. ._I-..J DESC-MISC CLEANING SUPPLIES VENDOR TOTAL 382.82 05/30/96 9.17 DESC-2399 HIGHWAY 10 06/04/96 5380.12 DESC-5472 ADAMS STREET DESC-8290 CORAL SEA ST. DESC-1755 COUNTY ROAD I W DESC-8290 CORAL SEA ST. CLUBHOUSE B DESC-STREET LIGHTING SERVICE DESC-PUMP DESC-2335 I-:::NOLL DRIVE DESC-2815 ARDAN AVENUE VENDOR TOTAL 5389.29 9.17 14.11 551 . 48 6.48 120.58 36 n . 34 875.38 :30.29 58.46 8251 06/06/96 70.00 70 . 00 DESC - BARF:EL 0 I L F I L TERS VENDOR TOTAL 70.00 48704 06/25/96 8407165-JN96 06/14/96 9'70.00 100-4190-401000 AMT- 990.00 DESC-MAILING SYSTEM VENDOR TOTAL '7'?O. 00 4870::: 06/25/':;'6 100-4140-303000 AMT- 4:::70::: 06/25/9l:., 650-4120-303000 AMT- 48705 06/25/96 6971639 100-4462-160000 AMT- 15.67 05/31/96 DESC-DRP...E BELT VENDOR TOTAL 15.67 15.t,7 . ',)90 POWER BRAkE ~( EQUIPME* 4:3706 06/25/96 A790729 ACCOUNT NUMBER- 100-4462-122000 AMT- 5.24 0/:,./06/96 DESC-RED/YEL LENS VENDOR TOTAL 5.24 5.24 500 RAM HYDRAULICS 48707 06/25/96 962383 06/12/96 338.40 ACCOUNT NUMBER- 100-4465-123000 AMT- 338.40 DESC-CHAR LYNN HYDRAULIC MOTORS VENDOR TOTAL 338.40 ?65 RAMSEY COUNTY ACCOUNT NUMBER- ACCOUNT NUMBER- K02409 40504 06/10/96 67.44 67.44 DESC-POLLING PLACE NOTICE MAILING K02394 40504 OS/24/96 658.10 658.10 DESC-TIF ADMINISTRATION EXPENSES VENDOR TOTAL 725.54 )80 RENT ALL MINNESOTA 48709 06/25/96 240559 06/18/96 23.99 ACCOUNT NUMBER- 250-4352-160130 AMT- 23.99 DESC-ELECTRIC ROASTER RENTAL VENDOR TOTAL 23.99 ~35 RICK'MROS 48710 06/25/96 06/10/96 ~~~.uO ACCOUNT NUMBER- 250-4351-160013 AMT- 395.00 DESC-NORTHERN LIGHTS FOR JULY 11TH VENDOR TOTAL 395.00 . CHEC AMOU~.~ :382 . ::: 9.1 5:3:::0 . 1 5:3:::'? .. 2 70.0' 70.0 990.0 990.C 15.6 15.6 5.2. J::' .-, "_I. ..:.:. :3J::: . !~ :~:::::::: .4 L -r ..1 1-,/ .~. tI5:::.! 725.5 '~I':I '~1 ...._1. .." 2:3.9: 395.0' 395.0: f='AGE 11 ';P-C lO-O 1 , ')END'OR NO VENDOR NAl'lE CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V I E~J INVOICE DATE INVOICE NMBR INVOICE AMOUNT DISCOUNT AMOUNT ;~557.~ RLD ENTEF:PRISES, INC. 4::;:711 06/25/96 COUNT NUMBER- 750-4601-121000 AMT- '~7200 RUFF -' CUT ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 32060 SERCO LABS ACCOUNT NUMBER- :3225 SHORT ELLIOTT & ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBEF;- ACCOUNT NUMBER- 4:3712 100-4:365-160000 100-4470-:303000 100~4470-:303000 06/25/96 AMT- AMT- AMT- 1382 1 :3:3 . :::0 06/10/96 DESC-BEEF B TRAIL VENDOR TOTAL 1 :3:3 . :30 1:33.80 '76129 6,1.50 41.00 225.50 06/12/96 328.00 DESC-CUTTING OF WEEDS DESC-7660 EDGEWOOD CUTTING OF DESC-ROADSIDE THROUGHOUT CITY VENDOR TOTAL :32:3.00 WEEDS 48713 06/25/96 79095 700-4125-160000 AMT- 66.00 HENDR* 4:3714 499-4120-705000 700-4123-:303000 499-4120-705000 4'::-1'::;'-412:)-705000 100-4470-705000 5605 SNYDER'S DRUG STORES,* 48715 ACCOUNT NUMBER- 250-4353-160207 ACCOUNT NUMBER- 100-4190-114000 ACCOUNT NUMBER- 100-4200-16.0000 _OUNT NUMBEF:- 250-4353-160213 ~,050 SPEC MATERIALS, ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- INC 4:::716 100-4470-705000 4:::716 100-4470-705000 4:::716 100-4270-705000 06/25/96 AMT- AMT- AMT- ANT- AMT- 06/25/96 AMT- AMT- AMT- AMT- 06/25/96 AMT- 06/25/96 AMT- 06/25/96 AMT- 06/0:-:':/96 66.00 DESC-BACTERIA TESTING VENDOR TOTAL 66.00 34231 05/30/96 23227.58 289.6:3 DESC-MSA SERVICES 2:31.85 DESC-WELL HOUSE SERVICES 13990.35 DESC-MSA SERVICES 3815.75 DESC-MSA SERVICES 4850.00 DESC-PAVEMENT MANAGEMENT VENDOR TOTAL 23227.58 0.~,/18/96 22.3:3 DESC-GAMES 2.97 DESC-FILM 32.34 DESC-L YSOL SPRAY /FILl'l 7:3.58 15.94 DESC-FILM VENDOR TOTAL 7:3. 5:3 00023584 06/11/96 362.10 DESC-GLENZOIL 00023578 06/11/96 3615.09 DESC-SE~LANT 000209:::3 05 ;:31/9 6 146.76 DESC-GLENZOIL VENDOR TOTAL 362.10 PLUS 3615.09 146.76 412:3.';)5 :250 SPRING U-;f:::E PAPK FIF:E* 4:::717 06/25/96 ACCOUNT NUMBER- 100-4210-390000 AMT- 12579.50 06/10/96 12579.50 DESC-FIRE PROTECTION FOR NOVEMBER VENDOF: TOTAL 1257'7' . 50 '400 STREICHER/S PROF. POL* 4871::: 06/25/96 IN.56322.1 06/10/96 75.87 ACCOUNT NUMBER- 100-4205-703000 AMT- 75.87 DEse-REMINGTON :::70 VENDOR TOTAL 75.87 500 STRINGER BUSINESS SYS* 4:::719 06/25/96 ACCOUNT NUMBER- 100-4356-513000 AMT- (;,26 SUPEF:IOR PF:ODUCTS MFG* . 4:::720 06/25/96 2:33820 06/17/96 14.:::6 14.86 DESC-METERED BILLING ON STRINGER VENDOR TOTAL 14.86 06/06/';16 :::5.20 CHE AMOL 133. 1 :~::~:" o"-t.}.-, .jk,':1 II .""'.....,-, ~..::..Cl. 66. ~,6. .-.,~-Io~o-.' ~.;;4..::../11 2:~:227 II 73. 7:-:': . .':'(=14. 3.~ 15 . 141:.. 4123. 12579. ' 1 .-,C"~,-, ......::.._'l ::' . -,C' , ~. ,_J II ~C" I,.) . . 14. . 14. : 1-,1:" .:.,_1. _ 'GE 12 -C10,-01 '~~DOR NO VENDOR NAME CHECI< CHECI< NUMBER DATE .UNT NUMBER- ,!.,OO SYSCO FOOD SERVICES 0* 4:3721 ACCOUNT NUMBER- 750-4601-121000 750-4601-511000 700 TAUTGES, REDPATH ~( CO* 48722 ACCOUNT NUMBER- 100-4150-303000 ACCOUNT NUMBER- 700-4120-303000 ACCOUNT NUMBEF:- 730-4120-:30:3000 48722 ACCOUNT NUMBER- 100-4150-303000 795 TOLL COMPANY ACCOUNT NUMBER- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 85.20 DESC-DRAIN ASSEMBLY VENDOR TOTAL 85.20 06/25/96 468655 06/11/96 AMT- 371.90 DESC-MISC FOOD VENDOR TOTAL 06/25/96 AMT- AMT- AMT- 06/25/96 AMT- 371.90 371.90 17877 05;:31/96 1 :'::847.25 9423.63 DESC-AUDIT 4711.81 DESC-AUDIT 4711.81 DESC-AUDIT 05/31/96 1964.50 1964.50 DESC-PREPARATION OF THE COMPREHENSI VENDOR TOTAL 20811.75 48723 06/25/96 533201 100-4462-160000 AMT- 5.27 4=::725 100-4190-310000 100-4365-310000 100-4190-310000 4:3725 100-4190-:;:10000 4:3725 100-41 ';/0-310000 7~:0-4123-31 0000 700-4123-:310000 100-4190-310000 100-4209-:3(J:~:000 48725 1 00-43{;,5-:31 0000 750-4601-310000 06/25/'?6 AMT- AMT- AMT- 06/25/9,~, AMT- 06/25/96 AMT- AMT- AMT- AMT- AMT- 06/25/96 AMT- AMT- 4:3725 06/25/96 100-4365-310000 AMT- 4:3725 06/25/96 750-4601-310000 AMT- 05 US WEST CELLULAR 48727 06/25/96 ACCOUNT NUMBER- 700-4123-310000 AMT- ACCOUNT NUM8ER- 700-4123-310000 AMT- ACCOUNT NUMBER- 700-4123-310000 AMT- 05/31/96 DESC-BATTERIES VENDOR TOTAL 5.27 5.27 ::'50 Tt~IN CITY OFFICE SUPP* 48724 06/25/96 85642-0 06/05/96 64.75 ACCOUNT NUMBER- 700-4120-160000 AMT- 64.75 DESC-RIBBONS FOR FINANCE VENDOR TOTAL 64.75 100 U S WEST ACCOUNT NUMBER- ACCOUNT NUMBER- A.JNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NU~lBEF:- . 55 . '~J7 06/10/96 131.17 DESC-612-784-4349 DESC-612-784-1305 DESC-612-784-9871 06/10/96 1513.47 DESC-612-784-3055 06/01/96 348.90 DESC-612-484-9155 DESC-612-E07-1580 DESC-612-E07-1580 DESC-612-E23-4126 DESC-612-E07-7384 21.12 54 . 0::: 151:3.47 70.18 65.94 98.92 31 . 55 :32.31 Oc./04/',?'6 ::: 1 . 53 21. 12 ~,0.41 21.12 DESC-612-780-1908 DESC-612-780-7950 06/10/96 21.12 DESC-612-784-1076 06/13/96 151.56 DESC-612-785-9063 VENDOR TOTAL 2247.75 151 . 56 27.72 -::':7 . 52 9.92 OS/20/96 DESC-612-201-2559 75. 16 DESC-612-799-2586 DESC-612-799-2587 VENDOR TOTAL 75. 16 CHEC AMOUt~ ,-.e' .-, '::'.J.L 371.9 371.';i 18847.2 1964.5 20:311 . 7 5.2 C" .-," "_J. ...::. 64.7' 64.7' 1:31.1 151:3.4' 348.';'" 81.5 21.1 151.5. 2247. T 75.1, -'1::" < 1._;. 1;' :;GE 1:3 :"'-C10-01 :'::i'mOR NO VENDOR NAME CHECK CHECI<:: NUMBER DATE 540<&TECHT, DONNA -=OUNT NUMBER- 4:::728 06/25/96 250-3500-352141 AMT- ~ooo UNITOG RENTAL SERVICE* 4:::729 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4470-240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NUMBER- 700-4123-240000 ACCOUNT NUMBER- 730-4123-240000 ACCOUNT NUMBER- 420-4124-240000 ACCOUNT NUMBER- 100-4462-240000 ACCOUNT NUMBER- 100-4470-240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NUMBER- 700-4123-240000 ACCOUNT NUMBER- 730-4123-240000 ACCOUNT NUMBER- 420-4124-240000 06/25n6 AMT- AMT- AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 06/20/96 35.00 35.00 DESC-PARK & REC REFUND VENDOR TOTAL 35.00 06/20/96 275.66 11.53 DESC-CLOTHING RENTAL 14.74 DESC-CLOTHING RENTAL 14.74 DESC-CLOTHING RENTAL 17.95 DESC-CLOTHING RENTAL 14.75 DESC-CLOTHING RENTAL 11.54 DESC-CLOTHING RENTAL 26.94 DESC-CLOTHING RENTAL 34.38 DESC-CLOTHING RENTAL 34.38 DESC-CLOTHING RENTAL 33.38 DESC-CLOTHING RENTAL 34.38 DESC-CLOTHING RENTAL 26.95 DESC-CLOTHING RENTAL VENDOR TOTAL 275.66 "500 UPWIND PRODUCTS 48731 06/25/96 5215-14 06/01/96 ACCOUNT NUMBER- 100-4190-160000 AMT- 163.14 DESC-FLAGS VENDOR TOTAL It.3.14 163. 14 )600 VOSS ELECTRIC SUPPLY * 48732 06/25/96 278154 06/06/96 112.:::9 ACCOUNT NUMBER- 700-4123-121000 AMT- 112.89 DESC-REPLACES 120 V VENDOR TOTAL 112.89 ~008.TSIDE EQUIPMENT 4:37:3:3 06/25/96 000526::::5 06/():":.:!96 ACCOUNT NUMBER- 700-4123-703000 AMT- 47.12 DEse-OIL HEATERS VENDOR TOTAL 392 WYMAN LAURIE 48734 06/25/96 ACCOUNT NUMBER- 250-3500-351023 AMT- 500 ZARNOTH BRUSH WORKS, * 48n5 ACCOUNT NUMBER- 420-4124-160000 ACCOUNT NUMBER- 100-4365-122000 ~ 06/25/96 AMT- AMT- 47.12 47.12 06/20/96 2.00 2.00 DESC-PARK & REC REFUND VENDOR TOTAL 2.00 05/17/96 403.10 DESC-WAFER BROOM REFILL DEse-WAFER BROOM REFILL VENDOR TOTAL 403.10 554t,9 295.54 107.5,S GF:AND TOTAL 181'7'27.36 CHE AMOU: .:IC: "_',_1. 35. 275.> 275.1 16:3. : 1,~,:~:. " 112.: 112. :: 47. : 4' , I . .: 2. ( 2.( 40:~:. ~ 40:~: .1 181927 .:~ ?AGE 1 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ,'iP-C.10-02 · MOUNDS VIEW VENDOR CHECK CHECK I NVDI CE I NVDI CE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOl P79~UB EMPLOYEES RET I REM.* 48142 06/10/96 06/10/96 5:341.17 5:341 . JCOUNT NUt-jEER - 100 - 41 :30 - 0:3:3000 AMT- 7.88 DESC-PEF:A FOR 06/06/W:., PAYROLL ACCOUNT NUMBER- 100- 41:32 - 0:3:3000 AMT- J7.~A DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4140-0:3:3000 AMT- 59.44 DESC-PERA FOR 06/06/,?6 PAYROLL ACCOUNT NUMBER- 100-4150-03:3000 AMT- :36.45 DESC-PEF:A FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100 - 4152 - 03::;:000 AMT- 20.52 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4155-03::;:000 AMT- 49.32 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4157-03:3000 AMT- 14.55 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-41 :37-0:3:;:000 AMT- 24:::.70 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4190-0:::::3000 AMT- 50.62 DESC-PERA FOR 06/06/'76 PAYROLL ACCOUNT NUMBER- 100 - 4200 - 0:3::;:000 AMT- 24.~,;3 DESC-PERA FOR 06/OI:.,/';I~, PAYROLL ACCOUNT NUMBER- 100-4200-0::::4000 AMT- ::::15.54 DESC-PERA FOR 06/0/:../"?6 PAYROLL ACCOUNT NUMBEF.~- 100-4202-0:3::::000 AMT- 2.77 DESC-PEF:A FOR 06/06/96 PA YROLL ACCOUNT NUMBER- 100-4202-034000 AMT- 65~53 DESC-PERA FOR 06/06/';16 PAYROLL ACCOUNT NUMBER- 100-4205-0::;::3000 At1T - 34.35 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4205-034000 AMT- 2:300. 72 DESC-PEF:A FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4207-0:33000 AMT- ",:,0:1 ,:)-.-:. DESC-PERA FOR 06/06/96 PAYROLL ..Jv. t,.1-.J ACCOUNT NUMBER- 100-4207-034000 AMT- 51:3.40 DESC-PERA FOR 06/06/'71:.. PAYROLL ACCOUNT NUMBER- 100-42:30-0:34000 AMT- 60.95 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4240-0:33000 AMT- 21.07 DESC-PEF:A FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100-4:355-03:3000 AMT- (:,.47 DESC-PEF:A FOR 06/06/'?6 PAYROLL ACCOUNT NUMBER- 100-4:356-033000 AMT- 6.47 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100 - 4::;:~,0 - 033000 AMT- 6.47 DESC-PERA FOR 06/06/'% PAYROLL ACCOUNT NUt1BER - 100-431':,2-033000 AMT- 29.,~1 DESC-PERA FOR 06/06/91":.. PAYROLL ACCOUNT NUMBER- 100-4::;:65-(13::::000 AMT- 85.29 DESC-PERA FOR 06/06/'16 PAYROLL ACCOUNT NUMBEF: - 100-4367-03:3000 AMT- 6.03 DESC-PERA FOR 06/06/96 PAYROLL .~gG~~ NUMBER- 100 - 44~,0 - 0:3:3000 AMT- 63.47 DESC-PERA FOR 0~,/06/96 PAYROLL NUMBER- 100-4470-0:;:3000 AMT- :35.:31 DESC-PERA FOR 06/06/,?t. PAYROLL ACCOUNT NUMBER- 100-4472-0::;:::;:000 AMT- 49.69 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 100 - 44 75 - 03:;:000 AMT- 24. :35 DESC-PERA FOR 06/0/:.,/96 PAYF:OLL ACCOUNT NUMBER- 250-4351-03::::000 AMT- 23.67 DESC-PERA FOR 06/06/'% PA Y F~OLL ACCOUNT NUMBER- 250 - 4352 - (13:3000 AMT- 178.5:3 DESC-PERA FOR 06/0/:.. /,:11:., PAYROLL ACCOUNT NUMBER- 250 - 435:3 - 033000 AMT- :3.24 DESC-PERA FOR O~,/06/96 PAYROLL ACCOUNT NUMBER- 250-4354-033000 At1T - '1.71 DESC-PERA FOR 06/06/'n PAYROLL ACCOUNT NUMBER- Z'IO - 4121 - 0::::3000 AMT- 21.50 DESC-PERA FOR 06/06j';/6 F'A YROLL ACCOUNT NUMBER- 420-4124-0:3:3000 AMT- 5tl . 27 DESC-PERA FOR 06/0l::../96 PA YFWLL ACCOUNT NUMBER- 4';/5-4530-0::;::3000 AMT- l~,2 . 27 DESC-PERA FOR 06/06/9/:, PA mOLL ACCOUNT NUMBER- 495-4550-0::;::3000 AMT- 24.15 DESC-F'ERA FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 700-4120-032000 AMT- c::.::> ':,.:' DESC-PERA FOR 06/06/9~. PAYROLL ....11_'. "_10_' ACCOUNT NUMBEF:- 700-4120-033000 AMT- 106.64 DESC-PER;::, FOR 06/0,~,/96 PAYROLL ACCOUNT NUMBER- 700-412:3-0:3:3000 AMT- 81.46 DESC-PERA FOR 06/06/96 PAYROLL ACCOUNT NUMBEr:- 700 - 4125,- 033000 AMT- ::;:4.45 DESC-PERA FOR 0.;'/06/96 PAYF:OLL ACCOUNT NUMBER- 730-4120-0::;:2000 AMT- 5:::.:~::::: DESC-PERA FOR 06/06/'71:., PAYROLL ACCOUNT NUMBER- 730 - 4120 - 03:3000 AMT- 106.62 DESC - PEF:A FOF: 06/06/''7'6 PAYROLL ACCOUNT NUMBER- 730 - 412:;: - 03:;:000 AMT- 35.7':=.: DESC-F'ERA FOR 06/0/:.,/96 PAYROLL ACCOUNT NUMBER- 7:30-4126-033000 AMT- ::::3 . 40 DESC-PER:; FOR 06/06/96 PAYROLL ACCOUNT NUMBER- 750-4600-033000 AMT- :::8 . :30 DESC-PERA FOR O~,/06/n, PAYROLL ACCOUNT NUMBER- 750-4601-033000 AMT- 40.'10 DESC-PERA FOR 06/0/:.,/9/:- PAYROLL VENDOR TOTAL 5:341 . 17 5341. . ?AGE 2 AP-ClO-02 . "lENDOF~ NO VENDOR NAME CHECI< CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT DISCOUNT AMOUNT CHE AMot ~21*~~~~~ VIEW, CITY OF 4:::143 06/10/9t. O,~/10/96 275.6:3 NUMBER- 100-4157-36:3000 AMT- 12.00 DESC-REPLENISH PETTY CASH '-lCCOUNT NUMBER- 100-4355-3:30000 AMT- 17.25 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 750-4600-12:~:000 AMT- 4.76 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 750-4600-123000 AMT- 1 .::::3 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 750-4600-123000 AMT- 12.16 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4470-:363000 AMT- 20.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4365-240000 AMT- 25.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4365-240000 AMT- 25.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-41'?0-330000 AMT- .11 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 250-4352-160260 AMT- 10.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4460-160000 AMT- /:...38 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4190-114000 AMT- 13.55 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4132-303000 AMT- 15.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4365'-240000 AMT- 25.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 750-4600-12:;:000 AMT- 10.65 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-43:32-160000 AMT- 11 . 35 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4152-363000 AMT- 14.45 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-41 :::2-303000 At1T - 3.50 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 495-45:30-380000 AMT- 5.00 DESC-REPLENISH PETTY CASH ACCOUNT NUMBER- 100-4462-122000 AMT- 2:;:.50 DESC-REPLENISH PETTY CASH ACCOUNT NU/'1BER - 495-4530-:363000 AMT- 9.45 DESC-REPLENISH PETTY CP1SH ACCOUNT NUMBER- 100-4190-114000 AMT- 10.19 DESC-REPLENISH PETTY CASH VENDOR TOTAL 275 . 6:3 0671 R.B.f:::. ENTERPRISE 4:3144 i)6/10n.~ _OUNT NU/'1BER- 100-4190-160000 AMT- 3100 YAMAHA MOTOR CORP., U* 4:::145 06/10/'76 ACCOUNT NUMBER- 750-4600-401000 AMT- ~ooo ZACKS INC ACCOUNT NUMBER- 275. 275. 05/18/96 34.00 34.00 DESC-SHAMPOOING RUGS SUPPLIES VENDOR TOTAL 34.00 :3411 :34. 06/10/96 236.00 236.00 DEse-BEVERAGE CART RENTAL VENDOR TOTAL 236.00 .-,.-./ L~':~II n6. 48146 06/10/96 15372 OS/25/96 111.24 100-4460-160000 AMT- 111.24 DESC-CORD/BUNGES/STRAPS VENDOR TOTAL 111.24 111. 111. ~214 MACT 48147 06/13/96 06/13/96 82.50 ACCOUNT NUMBER- 250-4353-160213 AMT- 82.50 DESC-CONFERENCE/DIANE WUORI/CAMERON VENDOR TOTAL 82.50 ;762 RAMSEY COUNTY PUBLIC * 48148 06/13/96 ACCOUNT NUMBER- 250-4353-160210 AMT- 200 NORTHERN STATES POWER* 48149 06/17/96 ACCOUNT NUMBER- 700-4125-321000 AMT- ACCOUNT NUMBER- 700-4125-321000 AMT- ~ :::~ q ':'---:' '-;";'" . 06/11/96 8:::.00 88.00 DESC-PERMIT FOR FESTIVAL IN THE PAR VENDOR TOTAL 88.00 :3:3. '_:1_' ,_"_, . 06/06/96 2~:28.:35 43.94 DESC-5396 RAYMONDS AVENUE 2284.41 DESC-2401 HIGHWAY 10 WELL #1 VENDOR TOTAL 2328.35 '-"-"-'1-' "':;'.:",&::":),, '-:-':'l''''':=Q ":-"-''':''''-'. . ::'AGE :::: '~P-C1CH)2 . -iENDOR NO VENDOR NAME CHECK NUMBER CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DISCOUNT AMOUNT CHE AMOU _:35:=." l I NKE, SHARON ,COUNT NUMBER- HCCOUNT NUMBER- 4:::150 06/17 /9,~, 250-4:35:3-160212 AMT- 250-4352-160130 AMT- 06/17/96 271.87 60.53 DESC-SUPPLIES FOR LAKESIDE BEACH 211.34 DESC-SUPPLIES FOR SENIORS DAY OUT VENDOR TOTAL 271.87 271. 271. 14200 MINNESOTA DEPT OF F;EV* 48151 0/:',/19196 06/1'~ 196 5699.00 ACCOUNT NUMBER- 100-:3821-000000 AMT- .0:3 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 700-3821-000000 AMT- 831.38 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 750-3821-000000 AMT- 4559.:3:3 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUt1BER - 100-4365-122000 AMT- 28.00 DESC-SALES AND USE TAX FOR t1AY ACCOUNT NUMBEF: - 100-4365-123000 AMT- 18.09 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 100-4367-160000 AMT- :35.13 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 250-4351-160000 AMT- 14.82 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 250 - 4:~:51 -160029 AMT- 70.67 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 260-4120-160000 AMT- 40.03 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 420-4124-123000 AMT- :3.15 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 700-4125-303000 AMT- 4 ~}1 DESC-SALES AND USE TAX FOR MAY ...:..... ACCOUNT NUMBER- 7::::0-4123-125000 AMT- ":1-") DESC-SALES AND USE TAX FOR MAY . ,_10'" ACCOUNT NUMBER- 730 - 412:3 - ::::03000 AMT- 7.97 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 730-4126-123000 AMT- .71 DESC-SALES AND USE TAX FOR MAY ACCOUNT NUMBER- 730-4126-51:3000 AMT- .-:'-J -JL DEse-SALES AND USE TAX FOR MAY ..:......' . "_"-1 ACCOUNT NUMBER- 750-4601-160000 AMT- 11.19 DESC-SALES AND USE TAX FOR MAY VENDOR TOTAL 5t,';I';'.00 5t.99. ; 51S '7'1? . 1919 WESTERN BANK 48152 06/20f<;i6 06/20/96 61916.86 ACCOUNT NUMBEF:- 100-4110-020000 AMT- 46 . 3:3 DESC-GROSS FOR 06/20196 _OUNT NUMBER- 100-41:30-010000 AMT- 1977.00 DESC-GROSS FOR 06120196 aUNT NUt1BER - 100-4130-3:30000 AMT- 138.46 DESC-GROSS FOR 06120/'76 ACCOUNT NUMBER- 100-41 :32-0 1 0000 AMT- 127.50 DESC-GROSS FOR 06120/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 3565. 4:3 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 100-4150-010000 AMT- 72:3. 13 DESC - or-mss FOR 06/20/96 ACCOUNT NUMBER- 100-4150-011000 AMT- :::0.67 DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 457 . 'i8 DESC-GROSS FOR 06/20/91;;, ACCOUNT NUMBEF: - 100-4155-010000 At1T - 9'10.06 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4155-011000 AMT- 121.12 DESC-GROSS FOR 06/20/91:, ACCOUNT NUMBER- 100-4157-010000 AMT- 324.74 DESC-GF:OSS FOR 06/2:)/96 ACCOUNT NUt'!BER - 100-41:::0-010000 AMT- 2:~:30 . :39 DESC-GROSS FOR 0/:../20/9/:.. ACCOUNT NUr1BER - 100-41:::7-010000 AMT- 3220.26 DESC-GF:OSS FOF: 06/20/';16 ACCOUNT NUMBER- 100-4190-010000 AMT- 51.00 DESC-GROSS FOR 06/20196 ACCOUNT NUMBER- 100-4190-020000 AMT- '?8.'S . O'? DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4200-010000 AMT- ::;: 139 . 17 DESC-GROSS FOR 06/20/91:, ACCOUNT NUMBER- 100-4200-020000 AMT- 23:;:.55 DESC-GROSS FOR 0/:',/20/96 ACCOUNT NUMBER- 100-4202-010000 AMT- (:,36 . (:,4 DESC - GF:OSS FOR 06/20/'"76 ACCOUNT NUMBER- 100-4205-010000 AMT- 201:3:3 . 11 DESC-GROSS FOF: 06/20/96 ACCOUNT NUMBER- 100-4205-011000 AMT- 49:~:.31 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEE- 100-4207-010000 At1T - 4903.22 DESC-GF:OSS FOR 0/:',/20/91:, ACCOUNT NUMBER- 100-4207-011000 AMT- 494.20 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF:- 100-4230-010000 AMT- 534.59 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4240-020000 AI'1T- 470.27 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 100-4355-010000 AMT- 144.47 DESC-GROSS FOR 06/20/96 ~ 61916. :'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-C~O-02 . MOUNDS VIEW ,ENDOR CHECI< CHECI< I NVOI CE I NVOI CE DISCOUNT NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT _COUNT NUMBER- 1 00-4:~:55-020000 AMT- 640.00 DESC-GROSS FOR 06/20/96 .COUNT NUMBER- 100-4J56-010000 AMT- 144.47 DESC-GROSS FOR 06/20 /'? 6 f-lCCOUNT NUMBER- 100-4:360-010000 AMT- 144.47 DESC-GROSS FOR 06/20196 ACCOUNT NUMBER- 100-4J.S2-010000 AMT- 648 . :30 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 100-4365-010000 AMT- 1:322.24 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4J65-011000 AMT- 149.40 DESC-GROSS FOR 06/20/'16 ACCOUNT NUMBER- 100-4365-020000 AMT- 1884.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4J67-010000 AMT- 1:32. 16 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4462-010000 AMT- 1474.61 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 100-4470-010000 AMT- 1857.4:3 DESC-GROSS FOR 0/:../20/96 ACCOUNT NUMBER- 100-4470-011000 AMT- 24.0J DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 100-4472-010000 AMT- 1015.04 DESC-GROSS FOR 0/:',/20/96 ACCOUNT NUMBER- 100-4475-010000 AMT- 507.52 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 100-4500-980000 AMT- 153. :38 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUI'1BER- 250-4J51-020002 AMT- 24.00 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUt'lBER- 250-4351-02001:3 AMT- 24.00 DESC-GROSS FOR 06/20/'76 ACCOUNT NUMBER- 250-4J51-020042 AMT- 47. :30 DESC-GROSS FOR 06/20/% ACCOUNT NUMBER- 250-4351-020260 AMT- J61.17 DESC-GROSS FOR 06/20/'?6 ACCOUNT NUMBER- 250-4J52-020119 AMT- 8:34 . 00 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 250-4J52-020120 AMT- 119.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250-4J52-02012J AMT- 170.00 DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 250-4J52-0201JO AMT- :35 . :::5 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250 - 4::::52 - 020260 AMT- J151.42 DESC-GROSS FOR 06/20/'"il6 ACCOUNT NUMBER- 250 - 4J5J - 0202/:..0 AMT- 72.2:3 DESC-GROSS FOF: 06/20/96 ACCOUNT NUMBER- 250-4:354-020229 AMT- :::2.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250-4:354-0202:;: 1 AMT- 24.00 DESC-GF:OSS FOR 06/20/96 - "':;OUNT NUMBER- 250-4:::54-0202J:3 AMT- :3.00 [IESC-GROSS FOR 06/20/96 .OUNT NUMBER- 250-4:354-0202J7 AMT- 9.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF:- 250 - 4:~:54 - 0202:3:3 AMT- ''iI.OO DESC-GROSS FOR 06/20jS'6 ACCOUNT NUMBER- 250-4:::54-0202J9 AMT- 19.00 [lESC-GROSS FOR 06/20 /'? 6 4:3152 06/20/96 06/20/96 29095.94 ACCOUNT NUMBER- 250-4:354-020240 AMT- 24.00 DESC-GROSS FOF: 06/20/'"il6 ACCOUNT NUMBER- 250-4J54-020241 AMT- J5.00 [IESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250-4:354-020253 AMT- :36.00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 250 - 4:~:54 - 020254 AMT- 9.00 DESC - GF,OSS FOR 06/20/96 ACCOUNT NUMBEF: - 250-4:354-020255 AMT- 27.00 [IESC-GROSS FOR 06/20/'")/:" ACCOUNT NUMBER- 250-4:354-020256 AMT- 1:3.00 DESC-GF:OSS FOR 06/20/,?6 ACCOUNT NUMBEF: - 250- 4:354 - 02~)2{SO AMT- 216.70 [IESC-GROSS FOR 06/2:) /,?.I,~, ACCOUNT NUMBEF,- 255-4121-020000 AMT- ';/1 :::: . 00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEP- 270-42:26-020000 AI'H- 17 4 . '?'? [IESC-GF:OSS FOR 06/20/';"6 ACCOUNT NUMBER- 270-4227-020000 AMT- 175 . 0:::: [IESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 290-4121-010000 AMT- 5101100 [IESC-GROSS FOF: O~I/20/96 ACCOUNT NUMBER- 4'::"5-45:30-010000 AMT- 2021.0J DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF:- 495-4550-010000 AMT- 546.:34 [lESC-GROSS FOR 06/20/';.'/:.. ACCOUNT NUMBER- 700-4120-010000 AMT- :::55 . ~:5 DESC-GROSS FOR 06;'20/91:., ACCOUNT NUMBEF: - 700-4120-011000 AMT- 100.77 [IESC-GROSS FOF: 06/20/91:., ACCOUNT NUMBER- 700-4120-020000 AMT- 8/:..4 . 00 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 700-412:3-010000 AMT- :3:32:3.60 DESC-GROSS FOR 06/20/'7'/:., ACCOUNT NUMBER- 700-4125-010000 AMT- D96.96 DESC - GFmSS FOR 06/20/96 ACCOUNT NUt1BEF: - 7:30-4120-010000 AMT- .-,C"C' .-,e [lESe-GROSS FOF: 06/20/'?/:., ',j._'__i . .':'.._1 ~ CHE AMOH 29095 . ' 'AGE c ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER '-' P-ClO-02 MOUNDS '..'IEW 'ENDOR CHECK CHECK INVOICE I NVOI CE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOl r, r-COUNT NUMBER- 7::::0-4120-011000 AMT- 100.77 DESC-GROSS FOR 06/20/96 .OUNT NUMBEF: - 7:30-412:)-020000 AMT- 960.00 DESC-GROSS FOF: 06/20/'96 ACCOUNT NUMBER- 7::::0 - 412:3 - 010000 AMT- ::::42t..:3:3 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- nO-4126-010000 AMT- 1794.24 DESC-GF:OSS FOR 06/20/96 ACCOUNT NUMBER- 7:30-4126-020000 AMT- 1'?2.00 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 750-4600-010000 AMT- 1427.2:3 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 750 - 4(:,00 -020000 AMT- 1 (:.28.6:3 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 750-4;~.Ol-011000 AMT- 210.94 DESC-GROSS FOR (;,:1/20/';" t. ACCOUNT NUMBER- 750-4601-020000 AMT- 2821.01 DESe-GROSS FOR 06/20/'71:., ACCOUNT NUl"iBER- 750 - 4602 -. 020000 AMT- :3689 . 19 DESC-GROSS FOR 06/20/,?6 ACCOUNT NUMBER- 420-4122-070000 AMT- 18 . :34 DESC-GF:OSS FOR 06/20/,?6 ACCOUNT NUMBER- 420-4124-070000 AMT- 18 . :34 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 700-4125-070000 AMT- 28.26 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBEF: - 7:30-412:3-070000 AMT- 71.52 DESC-GROSS FOR 06/20/96 ACCOUNT NUMBER- 730-4126-070000 AMT- 100.92 DESC-GROSS FOR 06/20/96 VENDOR TOTAL 91012. :::0 91012. 7900 PUB EMPLOYEES RETIREM* 4815:3 06/20/96 06/20/96 5:;:()8 . 58 5~:0:3 . ACCOUNT NUMBER- 100-4110-0:33000 AMT- 2.0:3 DESC-PEF:A FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-41 :3(H):3:3000 AMT- 4.57 DESC-PERA FOR 06/20/'76 PAYROLL ACCOUNT NUMBER- 100-4132-03:3000 AMT- 5.71 DESC-PERA FOR 06/20 /,"7 /:.. PAYROLL ACCOUNT NUMBER- 100-4135-0:33000 AMT- 159.74 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4150-03:3000 AMT- ~ I ~.-. DESC-PERA FOR 06/20/96 PAYROLL .:'-0."::''':':' ACCOUNT NUMBER- 100-4152-0:33000 AMT- 20.52 DESC-PEF:A FOR 06/20/96 PAYF:OLL ACCOUNT NUMBER- 100-4155-03:3000 AMT- 49.79 DESC-PERA FOR 06/20/96 PA'fROLL ACCOUNT NUMBER- 100 - 4157 - 0:3::::000 AMT- 14.55 DESC-PERA FOR 06/20/96 PAYROLL .aUNT NUMBEF:- 100-41:::0-0:'::::3000 AMT- 104.43 DESC-PERA FOR 06/20/''76 PAYROLL OUNT NUMBER- 100-4187-033000 AMT- 144.27 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-41 '?0-<):3:3000 AMT- 15.43 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4200-0::::3000 AMT- 23.16 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4200-034000 AMT- 315.54 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4202-033000 AMT- 2.77 DESC-PERA FOF: 06/20/,n PAYROLL ACCOUNT NUMBER- 100-4202-0:34000 AMT- 65.53 DESC-PERA FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4205-(13:':::000 AMT- 3:~:. 45 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4205-034000 AMT- 2266.:':::1 DESC""PEF:A FOR 06/20/'"76 PA YF:OLL ACCOUNT NUMBER- 100-4207-0::::3000 AMT- 30.25 DESC-PEF:A FOR 06/20/,n F'A YROLL ACCOUNT NUMBER- 100-4207 -<):34000 AMT- 54:3 . J2 DESC-PERA FOR 06/20/'il6 PAYROLL ACCOUNT Nur1BER - 100-42:30-0:34000 AMT- 60.95 DESC - F'ERA FOR 06/20/% PAYF:OLL ACCOUNT NUMBER- 100-4240-033000 AMT- 21.07 DESC-PEF:A FOF: 06/2~) /'?f:.. PAYROLL ACCOUNT NUMBER- 100-4355-0::::::;:000 AMT- 6.47 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 10(1-4:3S6-033COO AMT- 6.47 DESC-PERA FOR 06/20/'~!,~, PAYROLL ACCOUNT NUMBER- 100-43':.0-0::::::::000 AMT- 6.47 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100 - 4:362- 0::::::::000 AMT- 29.07 DESC-PEF:A FOR 0,S/20/';'6 PAYROLL P1CCOUNT NUMBER- 100-4::::65-0:3::::000 AMT- 87.02 DESC-PEF:A FOR 06/20/% PAYROLL ACCOUNT NUMBER- 100-4367-03::::000 AMT- 5.92 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4462-0::::::::000 AMT- (:.6 . 06 DESC-PERA FOR 06/20/'"76 PAYROLL ACCOUNT NUMBER- 100-4470-0:':::3000 AMT- 84.30 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER"" 100-4472-03:3000 AMT- 45.4:3 DESC-PERA FOR 01:../20/96 PAYROLL ACCOUNT NUMBER- 100-4475-0::::::::000 AMT- 22.7J DESC-PEPA FOR 06/20 ;'91.:.. PA YF:OLL ACCOUNT NUMBEF: - 250-4:351-0::::::::000 AMT- 1'-' ,-..-, DESC-PEF:A FOR 06/20/96 PAYROLL I:I..~L ~ ?AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER AP-C10-02- MOUNDS VIEW \,lENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOl _COUNT NUMBER- 250-4:352-033000 AMT- 114.12 DESC-PERA FOR 06/20/96 PAYROll 4COUNT NUMBEF: - 250-4353-033000 AMT- :3.24 DESC-PERA FOR 06/20/96 PAYROll f4CCOUNT NUt-mER - 250-4354-033000 AMT- 9.71 DESC-PERA FOF: 06120/96 PAYROll ACCOUNT NUMBER- 270-4226-0:3:'::000 AMT- 4.14 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 270-4227 -03:~:000 AMT- 4.15 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 290-4121-033000 AMT- 22.85 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 420-4122-033000 AMT- .:34 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 420-4124-0:::::~:000 AMT- .:::4 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUt1BER - 495-45:30-033000 AMT- 62.55 DESC-PERA FOR 06/20/''ii6 PAYROll ACCOUNT NUMBER- 495 - 4550 - 03:3000 AMT- 24.47 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 700-4120-0::::3000 AMT- 18.48 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 700-4123-0:::::~:000 AMT- 171.29 DESC-PERA FOR 06/20/'% PAYROll ACCOUNT NUMBER- 700-4125-0:nooo AMT- 6:3.:32 DESC-PERA FOR 06/20/,?6 PAYROll ACCOUNT NUMBER- 730 - 4120 - 0:~:3000 AMT- 18.48 DESC-PERA FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 730-412:3-0:33000 AMT- 156.71 DESC-PERA FOR 06/20/96 PAYROll ACCOUNT NUMBER- 730-4126-0:~::3000 AMT- 84.90 DESC-PERA FOR 06/20 j96 PAYROll ACCOUNT NUMBER- 750-4600-0:~::3000 AMT- :::7. 51? DESC-PERA FOR 06/20 f';i6 PAYROll ACCOUNT NUMBER- 750-4(:,01-0:33000 AMT- 40.77 DESC-PEF:A FOR 06/20/96 PAYROll ACCOUNT NUt-1BER - 700-4120-032000 AMT- 5:3 . 3:3 DESC-PERA FOR 06/20/'% PAYROll ACCOUNT NUMBER- 730-4120-032000 AMT- 58.:::::3 DESC-PERA FOR 06/20/% PAYROll VENDOR TOTAL 5:30:3 . 5:3 530:::11 191''ii WESTERN BANI< 4::: 154 06/20/96 06/20/96 251 0 . 19 2510.. ACCOUNT NUMBEP- 100-4110-030000 A/'lT- 2.50 DESC-FICA/MC FOR 06/20/96 PA YF:OlL ACCOUNT NUMBER- 100-4110-0:31000 AI"!T - 1:',-, DESC-FICA/MC FOR 06/20/96 PAmOlL . "_II:' ACCOUNT NUMBER- 100-4130-0:'::0000 AMT- n1.15 DEse-FICA/MC FOR 06/20/96 PAmOlL --:OUNT NUMBER- 1 00-4no-o:~: 1000 AMT- :30 . 6:3 DESC-FICA/MC FOR 06/20/96 PA mOLL .oUNT NUMBER- 100-4132-030000 AMT- 7.91 DESC-FICA/Me FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4132-0:31000 AMT- 1. :::5 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4135-030000 AMT- 219.51 DESC-FICA/t1C FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4135-0:31000 AMT- 51. :34 DESC-FICA/MC FOR 06/20/96. PA mOLL ACCOUNT NUMBER- 100-4150-0:~:0000 AMT- 46.92 DESC-FICA/MC FOR 06/20/'?6 PAYROLL ACCOUNT NUMBER- 100-4150-0:31000 AMT- 10.97 DESC-FICA/MC FOR 06/20/% PAYROll ACCOUNT NUMBER- 100-4152-030000 AMT- 27.66 DESC-FICA/Me FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 1 00- 4152-0:~: 1 000 AMT- 6.47 DESC - F I CI~ /MC FOR 06/20/9(:, PAYROll ACCOUNT NUMBER- 100-4155-030000 AMT- 64.21 DESC-FICA/MC FOR 06/20/96 PA mOLL ACCOUNT NUMBER- 100-4155-0:~: 1000 AMT- 15.02 DESC-FICA/MC FOR 06/20/96 F'A YROll ACCOUNT NUMBER- 100-4157-0:'::0000 AMT- 19.60 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUt1BER - 100-4157-0:~:iOOO AMT- 4.58 !:lESe-FICA/Me FOR 06/20/96 PAYROll ACCOUNT NUMBER- 100 - 41 ::::) - 030000 AMT- 144.51 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100 - 41 :30 - 031 000 AI"!T- 33.79 DESC - F I Ci=1 /MC FOR 06/20/% F'A Y F:OlL ACCOUNT NUt-mER - 100-41 :::7 -030000 AMT- 18';".54 DESC-FICA/MC FOF: 06/20/96 PA YFWlL ACCOUNT NUMBEr::: - 1 00-41:~:7 -0:~:1000 AMT- 44.:~::~: DESC-FICA/MC FOR 06/20i"ii6 PAYROLL ACCOUNT NU/'1BEF: - 1 0O-4190-0:~:OOOO AMT- (-.d. ':'''::;0 DESC-FICA/MC FOR 06/20N6 PA YF:OLL ::0 '._,' ACCOUNT NUMBER- 1 00-41':./0-O:~: 1 000 AMT- 15.04 [lESC-FICA/MC FOR 06/20/96 PAYROll ACCOUNT NUMBEF: - 100-4200-030000 AMT- :30.65 DEse-FICA/MC FOR O,~./20/96 PAYEOlL ACCOUNT NUMBER- 100-4200-031000 AMT- 7.1S DESC-FICA/MC FOR 06/20/91:., F'A Y~:OlL ACCOUNT NUMBER- 100-4202-0:~:OOOO AMT- ,-,.-, DESC-FICA/MC FOR 06/20/'16 PA mOLL .;., . ..:..,:a ACCOUNT NUMBEF~- 100-4202-031000 AMT- 9.24 DESC-FICA/Me FOR 01:.,/20/96 PA YF.:Oll ACCOUNT NUt1BEF-: - 100-4205-0:'::0000 A/'lT- 42.09 DESC-FICA/Me FOR 06/20/91:., PAYROLL ~ AGE 7 ACCOUNTS PAYABLE PF:E -PA I 0 CHECK REGISTER P-ClO-02 MOUNDS VIEW ENDOR CHECK CHECK I NVOI CE INVOICE DISCOUNT CHE' NO VENDOR NAME NUMBER DATE I NI...'O I CE NMBR DATE AMOUNT AMOUNT AMOur _OUNT NUMBER- 100-4205-0:~:1000 AMT- 10:3 . 10 DESC-FICA/MC FOR 06/20/96 PAYROLL JOUNT NUMBER- 100-4207-0:30000 AMT- 40.47 DESC-FICA/MC FOF: 06/20/,?6 PAYROLL ACCOUNT NUMBER- 100-4207-1):31000 AMT- 9.45 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4240-0:30000 AMT- 24.:37 DESC-FICA/Me FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4240-0:31000 AMT- C' ~1.1 DESC-FICA/MC FOR 06/20/96 PAYROLL .J. CI"- ACCOUNT NUMBER- 100-4:355-0:30000 AMT- 48.64 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4355-1):31000 AMT- 11 . 3:3 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4356-0:30000 AMT- 8.li/:.. DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4356-031000 AMT- 2.10 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4360-030000 AMT- 8.96 DESC-FICA/MC FOR 06/20/9 IS PAYROLL ACCOUNT NUMBER- 100-4360-031000 AMT- 2.10 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4362-030000 AMT- 40.24 DESC-FICA/MC FOR 01:../20/96 PAYROLL ACCOUNT NW'1BER- 100-4362-031000 AMT- 9.41 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4365-IBOOOO AMT- 23';;0 . 04 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4365-031000 AMT- 55.90 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4367-030000 AMT- 8.19 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBEF: - 100-43(:.7-0:31000 AMT- 1 <':r") DESC-FICA/MC FOR 06/20/''76 PAYROLL . 0" .... ACCOUNT NUMBER- 100-44t.2-030000 AMT- :::::.:: . 1:::: DESC-FICA/MC FOR Ot./20/96 PAYROLL ACCOUNT NU,"lBER - 100-4462-031000 AMT- 19.45 DESC-FICA/MC FOR 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4470-0:~:OOOO AMT- 114.61 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4470-031000 AMT- 26. :::1 DESC-FICA/MC FOR 06/20/'76 PAYROLL ACCOUNT NUMBER- 100-4472-030000 AMT- 61. 46 DESC-FICA/MC FOF: 06/20/96 PAYROLL ACCOUNT NUMBER- 100-4472-031000 AMT- 14.37 DESC-FICA/MC FOR 0/:../20/96 PAYROLL ACCOUNT NUMBEF:- 100-4475-030000 AMT- :30.72 DESC-FICA/Me FOR 06/20/'"76 PAYROLL ACCOUNT NUMBER- 100- 4475-0:31000 AMT- 7.1:3 DESC-FICA/MC FOR 06/20/96 PA Y F:OLL ACCOUNT NUMBEF:- 250-4:351-0:30000 AMT- '''''J '-:I'~ DESC-FICA/MC FOR 06/20/96 PAYROLL ,4U . 'J',,! - .. ~OUNT NUMBER- 250-4351-0~:100(l AMT- f.. J_ '''':- DESC-FICA/MC FOR 06/20/,?/:.. PAYROLL .iJUNT 1_1.1_14 NUMBER- 250- 4:352-0:30000 AMT- 266.47 DESC-FICA/MC FOR 06/20/,?!;.. PAYROLL 4:3154 06/20/'76 06/20/96 2190. :::8 21 90 . :: ACCOUNT NUMBER- 250-4:352-0:31000 At1T - (.'-:0 '")'") DESC-FICA/MC FOF: 06/20/,?6 ::r.Ji- . ,_loJ ACCOUNT NUMBER- 250 - 4~:5:3 - 030000 AMT- 4.47 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUMBER- 250 - 435:3- Cl:31 000 AMT- 1 . 0:3 DESC-FICA/Me FOR 06/201'76 ACCOUNT NUMBER- 250 - 4~:54 - 030000 AMT- 28.94 DESC-FICA/MC FOR 0/:,,/20/96 ACCOUNT NUl'lBER - 250-4:354-0:~: 1 000 AMT- 6.77 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUMBER- 255-4121-030000 AMT- 5(:1. ;'2 DESC-FICA/MC FOR 06/20/,?6 ACCOUNT NUMBER- 255-4121-0:31000 AMT- 1:3. :;:1 DESC-FICA/MC FOR 06/20/,?6 ACCOUNT NUMBER- 270-4226-0:30000 AMT- 10.:34 DESC-FICA/MC FOR O/:.. /20 /91:., ACCOUNT NUMBER- 270-4226-031000 AMT- .-:' C:'j DESC-FICA/MC FOF: 06/20/9f:.. ..:... -_',_1 ACCOUNT NUMBER- 270-4227 -O:~:OOOO AMT- 10.:36 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUI'1BER - 270-4227-031000 AMT- 2.54 DESC-FICA/MC FOR Ot./20/96 ACCOUNT NUi1BER - 2';/0 - 4121 - O:~:OOOO AMT- 31./:..2 DESC - FICA /t1C FOF: 06/20/96 ACCOUNT NUt1BER- 290-4121-IB1000 AMT- 7 ,-..-. DESC-FICA/MC FOF: 06/20/96 ...:J ;:r ACCOUNT NUMBEF: - 420-4122-0:~:0000 AMT- 1.17 DESC-FICA/MC FOR 06/20/91:.. ACCOUNT NUMBEF: - 420-4122-031000 AMT- .27 DESC-FICA/MC FOR 06/20/96 ACCOUNT NUMBER- 420-4124-0:~:0000 AMT- 1.17 DESC-FICA/Me FOR 06/20/'76 ACCOUNT NUMBER- 420-4124-031000 AMT- .27 DESC-FICA/MC FOR 06/20/'~/:, ACCOUNT NUMBER- 495-4530-0:~:OOOO AMT- 124. :::::: DESC-FICA/MC FOR 06/20/91:.. ~;CCOUNT NUMBEF:- 495-4530-031000 AMT- 2''7 . 21 DESC-FICA/MC FOR 06/20/9/;.. ACCOUNT NUMBER- 495-4550- O:~:OOOO AMT- 3:3 . 76 DESC-FICA/MC FOR 06/20196 ACCOU~H NUi1BER - 495-4550-0~: 1 000 AMT- 7.89 DEse-FICA/MC FOF~ 06/20/'il6 . ::;GE '-' ACCOUNTS 'J ~'-ClO-()2 J ::NDOR CHECK CHECK NO VENDOR NAME NUMBER DATE INVOICE .OUNT NUMBER- 700-4120-0:30000 AMT- 76.06 ,OUNT NUMBEF~ - 700-4120-0::::1000 AMT- 17.7:3 HLCOUNT NUMBER- 700-412:::-0:::0000 AMT- 2:31.6::: ACCOUNT NUMBER- 700-412::::-031000 AMT- 54. U? ACCOUNT NUMBER- 700-4125-030000 AMT- 88.36 ACCOUNT NUMBER- 700-4125-031000 AMT- 20.66 ACCOUNT NUMBER- 730-4120-030000 AMT- 82.0:3 ACCOUNT NUMBER- 7:30-4120-031000 AMT- 19.1'? ACCOUNT NUMBER- 730-4123-030000 AMT- 210.2::: ACCOUNT NUMBER- 7:30-41:23-0:31000 AMT- 4'?1 '?' ACCOUNT NUMBER- 730-4126-030000 AMT- 126.70 ACCOUNT NUMBER- 7:30-4126-031000 AMT- 29.63 ACCOUNT NUMBER- 750-4600-0::::0000 AMT- 188.66 ACCOUNT NUMBER- 750-4600-031000 AMT- 44 . 1:3 ACCOUNT NUMBER- 750-4601-0::::0000 AMT- 1:37.'?9 ACCOUNT NUMBER- 750-4601-031000 AMT- 43.96 ACCOUNT NUMBER- 750-4602-030000 AMT- 22::: . 77 ACCOUNT NUMBER- 750-4602-031000 AMT- 53.51 :00 NETWORk MANAGEMENT SE* ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ."-JUNT NUMBER- , UNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- . 4:::155 100-41 :30-040000 100-4190-040000 100-41:32-040000 100-4135-040000 4 ';/5- 4530 - 040000 495-4550-040000 100-4150-040000 100-415:2-040000 100-4155-040000 100-4157-040000 2;/0-4121-040000 100-4180-040000 100-41:::5-040000 100-4187-040000 100-4189-040000 100-4:200-04:)000 100-4240-040000 100-4202-040000 100-4205-040000 100-4207-040000 100 - 42::::0 - 040000 100 - 4:::50 - 040')00 100 - 4:::55 - 040000 100-4356-040000 270-4226-040000 270-4227-040000 250-4:35:3-040000 250-4:::52-040000 250-4::::51-040000 06/20/96 AMT- 252.61 AI'1T- I.. ","=,,=. '-1 . ":-'-J AMT- 15.70 AMT- 57.i,:,l AMT- :332 . 6:3 AMT- 95.73 AMT- 144.0::: AMT- .S4 . 01 AMT- 224.05 AMT- 4:::.01 AMT- 1-'-' 1-1"-' ::'''::'.0''::' AMT- 12::::.07 AMT- 141.56 AMT- 672.16 At1T- 15:3.79 AMT- 43:::: . 51;! AI1T- 125.6:3 AMT- 50.25 AMT- ::::5';15 . 41 AMT- :30'? . 21? AMT- :::0.02 AMT- 96.0:3 AMT- '7/. !:'.::} I I_I. "_I." AI'1T- 44.57 AMT- 62.:31 AMT- :32.02 AMT- 44. ,~,9 AMT- 16.22 AMT- I/. "--:"'-:' /I.J. ......:.. PA Y ABLE PRE - F'A ID MOUNDS VIEW I NVOI CE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06120/'?6 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 DESC-FICA/MC FOR 06/20/96 VENDOR TOTAL 4701.07 06/20/,?6 12202.:::2 DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOF: JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DESC-HEALTH INS FOR JULY DISCOUNT AMOUNT CHEC AMOU~: 4701.0 12202 . ::; !='AGE 9 ACCOUNTS PAYABLE PF:E-PAID CHECK REGISTER AP-C;10-0:::' MOUNDS VIEW \IENDOR CHECK CHECf<: INVOICE INVOICE DISCOUNT CHE NO VENDOR NAME NUMBER DATE I NVar CE NMBR DATE AMOUNT AMOUNT At10IJ _CCOUNT NUMBER- 250-4354-040000 AMT- 50.84 DESC-HEALTH INS FOF: JULY ':COUNT NUMBER- 750-4600-040000 AMT- 1:35.37 DESC-HEALTH INS FOF: JULY HCCOUNT NUl1BEF:- 750-4601-040000 AMT- 32.01 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4360-040000 AMT- 76.58 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4362-040000 AMT- 224.05 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100 - 4:~:65 - 040000 AMT- 480. 10 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4367-040000 AMT- :32. 00 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4380-040000 AMT- 9.60 DESC-HEALTH INS FOR JULY ACCOUNT NUMBEF: - 100-4382-040000 AMT- 9.60 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 700-4120-040000 AMT- 147.71 DESC-HEALTH INS FOR JULY ACCOUNT NUMBEF: - 700-4125-040000 AMT- 1:3"':..63 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 700-4123-040000 AMT- 788.94 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 7:30-4120-040000 AMT- 147.70 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 7:30-4126-040000 AMT- 324.15 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 130-4123-040000 AMT- 609.03 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 420-4124-040000 AMT- 27.07 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 420-4122-040000 AMT- 27.07 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4470-040000 At1T- 294.06 DESC-HEALTH INS FOR .JULY ACCOUNT NUMBEF:- 100-4472-040000 AMT- 185.23 DESC-HEALTH INS FOR JULY ACCOUNT NUMBEF: - 100-4475-040000 AMT- 92.61 DESC-HEALTH INS FOF: .JULY ACCOUNT NUM8ER- 100-4460-040000 AMT- 32.01 DESC-HEALTH INS FOF: JULY ACCOUNT NUM8ER- 100-4462-040000 AMT- 1':"2.04 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100 - 44"':,5 - 040COO AMT- 1;/1;,..02 DESC-HEALTH INS FOR JULY VENDOR TOTAL 12202. :::2 ::::505 SUPEF:At1ER I CA 4::: 156 06/19/';;',-:' 06/21/96 21 . 50 _OUNT NUMBER- 100 - 44<:,0 - 160000 AI'1T- 21.50 DESC-DONUTS FOR SAFETY MEETING VENDOR TOTAL 21.50 2750 ULRICH, MICHAEL 48157 06/20/96 ACCOUNT NUMBER- 700-4123-363000 AMT- :4200 NOF:THERN STATES POvJER* 4:315:3 06/19/96 ACCOUNT NUMBER- 700-4125-321000 AMT- 3350 OFFICEMAX CREDIT PLAN 48159 06/20/96 ACCOUNT NUMBER- 100-4185-703000 AMT- ACCOUNT NUM8ER- 100-4180-703000 AMT- 5580 INT'L INST. OF MUNICI* 48160 06/20/96 ACCOUNT NUMBER- 100-4130-361000 AMT- 12202. 2i. 21. . 06/20/96 300.00 300.00 DESC-ADVANCE FOR AWWA CONFERENCE VENDOR TOTAL 300.00 300. :'::iJU . OS/29/96 1205.98 1205.98 DESC-5100 LONG LAKE ROAD VENDOR TOTAL 1205.98 1205. 120~. 06/20/96 106.43 100.00 DESC-CHAIR - BERGMAN 6.48 DESC-TAX OF CHAIR - BERGMAN VENDOR TOTAL 106.48 106. 1 O'~'. 06/14/96 95.00 95.00 DEse-ANNUAL MEMBERSHIP - WHITING VENDOR TOTAL 95.00 95. 95.. 21:30 NEW BRIGHTON/MOUNDSVI* 4::: 161 06/20(':.'6 06/20/'i6 45.00 ACCOUNT NUl'iBER- 495 - 45:~:0 - 3,~,:;:OOO AI'1T- 15.00 DESC-BUSINESS OF THE YEAR LUNCHEON AceOU~IT NUMBER- 100-4100-362000 AMT- 15.00 [IESC-BUSINESS OF THE YEAR LUNCHEON ACCOUNT NUMBER- 100-41:;:0-363000 AMT- 15.00 DEse-BUSINESS OF THE YEAF: LUNCHEON . 45." F'AGE 10 AP-C10-0~ I./ENDoF: NO VENDOR NAME GOC.G F 0 A ACCOUNT Nut'1BER- . . CHECr.:: NUMBER CHECI< DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE VENDOR TOTAL CHECI< REGISTER INVOICE AMOUNT DISCOUNT AMOUNT 45.00 48162 06/20/96 06/20/96 350.00 100-4150-303000 AMT- 350.00 DESC-CERTIFICATE OF ACHIEVEMENT VENDOR TOTAL 350.00 GF:AND TOTAL 129817.04 CHE AMOL 45. 350. :350. 129817.