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Resolution 4983
. P~SOLUTION NO. 4983 CITY OF MOUNDS VIEW COUNTY OF R.AJI.sE~ STATE OF MINNESOTA APPROVING JUST At\JD CORRECT CLAIMS AGAINST CITY FUNDS jVHEREAS, the City Council of Mo~~ds View, pursuant to 1tL~~esota Statutes 412.241, has full authority over the financial affairs 8f -tl-:e City and; WHEPEAS, The City Co~~cil has reviewed the claims numbers: 49030 through 49158 in '., amount of $ 95,376.65 "'C,J...Le 48212 through 48218 in the 8...TIlOun -:; of $ 111,124.69 48902 tnr~ugh 48920 in the a:lloun t of $ 34,704.29 thr~ugh in t.he ~"'7lour~ t of $ TOTAL AlvIOUNT OF CLAD.1S PRESENTED S 241,205.63 ~ ~d nas found said claims to be just fu~d correct; - (1; s+ or'" %'ll"j <=>.N..<=>......+~ on) --- \J ............ .......\,......'-::1 IJ..J.. ....... NOW THEPEFORE, Je it resolved that tne City Council of Mounds View nereay approved the attached list3 0: ~la~~s dated 07/30/96 by the vote ayes nayes _4.T~ST : <?;2~~ /r0~ . ([!LJ ( SEAL) :'AGE: 1 L ~P-ClO-01 IENDOR NO VENDOR NAME )730~ST SIGNS ACCOUNT NUMBER- CHECK CHECK NUt1BER DP, TE 49030 07nO/96 250-4353-160210 AMT- ACCOUNTS PAYABLE CHECK REGISTER t'10UNDS 1,,/ I EW INVOICE INVOICE INVOICE Nt1BR DATE At'lOUNT DISCOUNT AMOUNT 3840 05/31/96 695.13 695.13 DESC-BANNERS & SIGNS - PARADE VENDOR TOTAL 695.13 5730:3 ARROWHEAD F I REWORKS C* 49031 07/:30 /'"iJ6 032:34 07/15/91:.. 4000.00 ACCOUNT NUMBER- 100-4110-392000 AMT- 4000.00 DESC-FIREWORKS - FESTIVAL VENDOR TOTAL 4000.00 )8202 POSTUDENSEK, DAWN 49032 07 F30/'?6 ACCOUNT NUMBER- 100-4190-380000 AMT- r2001 BECKMAN, EVERETT 49033 07/30/96 ACCOUNT NUMBER- 700-4120-901000 AMT- 07/30/96 13.50 DESC-MILEAGE VENDOR TOTAL 1:3 . 50 13. 50 07/30/96 40.00 40.00 DESC-REFUND - 2341 LAPORT DRIVE VENDOR TOTAL 40.00 '2002 BLUHM, JOHN 49034 07/30/96 07/30/96 40.00 ACCOUNT NUMBER- 700.-4120-901000 AMT- 40.00 DESC-REFUND - 7:332 BONA ROAD VENDOR TOTAL 40.00 '2003 CHERRYHOMES, BETH 49035 07/30/96 ACCOUNT NUMBER- 250-4353-160213 AMT- '200~SCHER, LEON 49036 07/30/96 ~OUNT NUMBER- 700-4120-901000 AMT- '2005 KUTCHEN/DRAKE, RIK 49037 07/:"30/';/6 ACCOUNT NUMBER- 250-4353-160213 AMT- 07/30/96 300.00 300.00 DESC.-SIGNER - "ANNIE" VENDOR TOTAL 300.00 07/30/96 35.18 35.18 DESC-REFUND - 7666 WOODLAWN-APT VENDOR TOTAL 35.18 07/30/96 94.08 94.08 DESC-COSTUME EXPENSES VENDOR TOTAL 94.08 '2006 KROHN, BRUCE 49038 07/30/96 07/30/96 40.00 ACCOUNT NUMBER- 700.-4120-901000 AMT- 40.00 DESC-REFUND - 21:32 HILLVIEW RD VENDOR TOTAL 40.00 '2007 NIEDENFUER, MATTHEW 49039 07/30/96 07/30/96 ACCOUNT NUMBER- 250-3500-351003 AMT- 40.00 DESC-REFUND VENDOR TOTAL 40.00 40.00 1200e.OLIVER, MAXINE 49040 07/30/96 07/30/96 ACCOUNT NUMBER- 250-:3500-352107 At"iT- ::::5.00 DESC--REFUND VENDOR TOTAL 35.00 35.00 12009 STEENBERG, HELEN 49041 07/30/96 07/30/96 ACCOUNT NUMBEF~- 250.-3500.-352107 Al'lT- 35.00 DESC-REFUND VENDOR TOTAL 12010 SWETTE, JIM ACCOUNT NUI'1BEF:..- . 49042 07130/91:.. 750-3100-600715 AMT- 35.00 :35.00 '-.of .-,1::" .t...L . .r:..._1 07 ;:30/96 DESC-REFUND 21 . 25 CHECI AMOUN- 695. 1 ~ 695. 1:: 4000.0C: 4000 . oc: 1 :;: a !:i( 13. 5C: 40.0C: 40.0e: 40.0e: 40 . 0( 300. Oe: 300. (I( 35.1:: 35 . 1 ~ 94.0~ 94.0:: 40.0( 40.0C: 40.0C: 40 . O( 35 . O( 35 . ()( ::;::5.0( :35 . (r( 21 . 2~ :OAGE. 2 ~P-CI0'.-01 lEND OR NO VENDOR NAME . CHECK CHECK NUt1BER DATE 1201:::: GUBASH, TOM 4904:3 07130/96 ACCOUNT NUMBER- 250-3500-354229 AMT- '2014 PETERSON, CHRISTOPHER 49044 07/30/96 ACCOUNT NUMBER- 250-:~:500-35101::: At1T- ACCOUNTS PAH~BLE CHECl< REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DI SCOUNT At10UNT VENDOR TOTAL 21.25 07/30196 24.00 DESC-REFUND VENDOR TOTAL 24.00 24.00 07/30/96 18.00 DESC-REFUND VENDOR TOTAL 18.00 18.00 ~0014 AA DRIVE lINE SPECIAL* 49045 07/30/96 29870 06/28/96 105.67 ACCOUNT NUMBER- 100--4365-122000 AMT- 105.67 DESC-SHAFT REP~HRED AND BALANCED VENDOR TOTAL 105.67 ~0299 AT&T WIRELESS SERVICE* 49046 ACCOUNT NUMBER- 100-4465-401000 ACCOUNT NUM8ER- 100-4472-401000 ACCOUNT NUMBER- 100--4:365-310000 ACCOUNT NUMBER- 700-4123-401000 ACCOUNT NUMBER- 730-4123-401000 ACCOUNT NUMBER- 420-4122-401000 I \2700 AIRTOUCH CELLULAR I ~COUNT NUMB~R- ACCOUNT NUMBER- I ACCOUNT NUl'iBER- I 4~]047 100.--4470.-401000 4904.7 100..-4470-401000 49047 100-4470-401000 07/30/96 AMT- AMT- {1MT - AMT- AMT- AMT.- 07/30/91:.. AMT- 07/30/96 AMT- 07/30 j'? ;~. AMT- 3438878 07/30/96 77.20 12.86 DESC..-AceT #404-011:..:31:..5-2::: 12.86 DESC-ACCl #404-016865-28 12.87 DEse-ACCT #404-016865-28 12.:::7 DESC-ACCT #404-016865-28 12.:::7 DESC-ACCT #404-016865-28 12.87 DESC-ACCT #404-016865-28 VENDOR TOTAL 77.20 06/20/96 14.06 14.06 DESC-ACCT #1003-946592 06/20/96 46.:::3 46.83 DESC-ACCT #1003-946586 06/20/96 28.14 28.14 DESC-ACCT #1003-2624850 VENDOR TOTAL 89.03 I \4705 AMERICAN FASTENER OF * 4';1048 07/30/96 0010:3:3:::7 ACCOUNT NUMB~R- 750-4600-12:3000 AMT- 27.38 I \4850 AMERICAN INSTITUTE OF* 49049 07/30/96 ACCOUNT NUMBER- 100-4157-361000 AMT- 07/11/96 27.38 DESC-NUTS ~{ WASHERS VENDOR TOTAL 27.38 07/30/96 95.00 95.00 DESC-MEMBERSHIP - BRUCE KESSEL VENDOR TOTAL 95.00 \4985 AMERICAN LI~EN SUPPLY* 49050 07/30/96 M24200709 07/09/96 146.86 ACCOUNT NUMBER- 100-4190-121000 AMT- 146.86 DESC-MATS & TOWELS VENDOR TOTAL 146.86 \521:,0 ANCHOR ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT . PAPER CO. NUM[iER- NUMBEF\- I NUMBER- NUMBER- NUMBER- I NUl'iBER-- I 49051 100 - 4460 -11:..0000 100.,- 4.365 -, 11:.0000 100--4-475.-160000 700-4123--160000 730-4123-160000 420.-4124-160000 07 j:30/91:.~ AMT- AI'1T-. AMT- AMT- AMT- AMT-. 94877401 26 . 16 26.16 26 . 16 26.16 26 . 17 21:.. 17 07/10/96 262.30 DESC-CUPS, TOWELS, TISSUE DESC-CUPS, TOWELS, TISSUE DESC-CUPS, TOWELS, TISSUE DEse-cups, TOWELS, TISSUE DESC--CUPS, TmlJELS, TISSUE DESC-CUPS, TOWELS, TISSUE CHEC. AMOU~.r 21 ,. 2~ 24.0e: 24.0( 1:::.0e: 18 . oe: 1 05 . 6: 105.1:.: 77 .2e: 77 .2e: 14 . o( 46..:... 28.11. 89.0:: ,27.3:: 27 .:3~ 95.0( 95 . O( 146. 8( 141:...8~ 262,. 3( )AGE,' 3 ~P-CI0-0l lEND OR NO VENDOR .OUNT NAME' NUMBE'H - , CHECK NUl"lBER 100-4190-.121000 ~6975 ART IMPRESSLONS, INC: 49052 ACCOUNT NUMBER- 250-4351-160014 49052 ACCOUNT NUMB~R- 250-4352-160138 , , ACCOUNT NUMBER- ACCOUNT NUMBER- 49052 250--4353-160209 4';1052 250-4:352-1 t,0139 49052 ACCOUNT NUM8~R- 250-4351-160033 ACCOUNT NUMStR- 250-4351-160034 ACCOUNT NUI'1BER- ACCOUNT NUMBER- , ACCOUNT NUMB~R- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- t. .COUNT NUMB:ER- TOUNT NUI''iBER-- ACCOUNT NUMBER-. ACCOUNT NUI"IBER- , , ACCOUNT NUMBER- ACCOUNT NUMBER- {:)CCOUNT NUMBEF~-. , \8350 AUGIE".S, INC. ACCOUNT NUt'1BER- ACCOUNT NUMBEIi- , , W212 B S N SPORTS ACCOUNT NUMBER-. ACCOUNT NUMBER- . 49052 250-4:351-16002(:, 49052 250-4:351-160024 49052 250-4:352-160119 250-43~:2-1 (:,0 120 250 -4::;:~j2 -160123 250.-4352-160129 49052 100,-4360-.160000 4';1052 250.-4::;:52-.16011:3 49052 100.-4365-240000 49052 100...-4:355.-,160000 49052 250-.4351-160029 49052 250-4:351.-160018 49052 250-.4351-160003 CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT AMT-. 105.32 DESC-CUPS, TOWELS, TISSUE VENDOR TOTAL 262.30 07/30/96 :3752 06/13/96 AMT-. 87.60 DESC .,- T - SHIRTS 07;::::0/96 :375:3 06/13/96 AMT-. 122.eO DESC-T - SHIRTS 07/30/'"N:., :;:742 06/1 ::::!'?I:., AMT.- 281.25 DESC-TOTE BAGS 07/:30/96 3743 06/1:3/96 AMT- 79.44 DESC-.r - SI-! I I::;:TS 07 no/";!/:.. 3744 06/1:3/96 AMT.. 15.16 DEsc-r - SHIRTS AMT... 17.00 DESC-T - SHIRTS 07 130 1'7/:., 374!5 Ot,/D/96 AMT- 16.0::: DESC-T - SHIRTS 07/~:!)/96 3746 06/13196 AMT- 789.00 DESC-T - SI-! I F:TS 07/:30/96 ::':747 06/1:3/96 AMT.. 164.82 DESC-T - SHIRTS AMT- 164. :;:::1 DESC-T - SI-! I FiTS AI1T- 164.:31 DESC-T - SHIRTS At"iT- 164.81 DESC-T - SHIRTS 07;:30/96 :3748 06/1::::;'"76 AMT- 7(:..90 DEse-BLACK GOLF :::7.60 122.80 2:::1.25 7'7.44 32.16 16.08 7::':9.00 659.25 7,~,. 90 SHIRTS 07/30/96 3749 06/13/96 179.04 AMT- 179.04 DEse-T - SHIRTS 07/30/96 3750 06/13/96 80.64 AMT- 80.64 DEse-T - SHIRTS 07/30/96 3751 06/13/96 231.00 AMT- 231.00 DESC-T - SHIRTS 07/30/96 3764 06/30/96 46.50 AMT- 46.50 DESC-ADD ON PLAY CENTER 07/30/96 3765 06/30/96 92.70 AMT- 92.70 DESC-T - SHIRTS 07/30/96 3766 06/30/96 309.00 AMT- 309.00 DESC-T - SHIRTS VENDOR TOTAL 3083.36 49055 07/30/96 19485 750-4601-121000 AMT- 117.50 49055 07/30/96 750-4~)1-121000 AMT- 82.44 DISCOUNT AMOUNT 07/17/96 117.50 DEse-HOT DOGS,BRATWURST,GRILLED CHX 07!11/96 82.44 DESC-BRATWURST,CHEESEBURGER,GRL CHX VENDOR TOTAL 199.94 49056 07/30/96 8290821 250-4351-160024 AMT- 972.12 100-4365-123000 AMT- :36.40 07/1 :::/'i6 1058.52 DESC -.. SOCCERBALLS DESC--BASKETBALL NETS VENDOR TOTAL 1058.52 CHEn AMOUNl 262. :3( H7.6( 122 . 8( 2::: 1 II 2~ 79.4L 32.H 16.0:;: 789 . O( 659 . 2~ 71::...9( 179 . O~ 80.M 231 . (le 46.5C 92.. 7( 309 . (Ie ::::0::::;: . :3,~ 117. 5C :32.4~ 199.';:)'1 1058.5: 105:::.5~ )i'~GE 4 ~P-ClO.-01 iENDOH NO VENDOR NAME 3041~CON ELECTRIC P,CCOUNT NU~1BEFi.. CHECK CHECK NUl1BER Di~ TE ACCOUNTS PAYABLE CHECK REGISTER t40UNDS VIEW INVOICE INVOICE INVOICE NMBR DATE AMOUNT DISCOUNT AMOUNT 49057 07/30/96 0020964-IN 06/28/96 4424.82 700-4123-703000 AMT- 4424.82 DESC-R~PAIR & REVISE VENDOR TOTAL 4424.82 32000 BIFFS, INC 49058 07/30/96 BI075599 07/19/96 663.12 ACCOUNT NUMBER- 250-4353-160203 AMT- 663.12 DESC-FESTIVAL IN THE PARK VENDOR TOTAL 663.12 32005 BE I SSWENGER ... S ACCOUNT NUMBEF{- ACCOUNT NUMBEFi- ACCOUNT NUMBER- ACCOUNT NUMBEP- ACCOUNT NUMBEF~- ACCOUNT NUMBEF:- ACCOUNT NUMBER-- ACCOUNT NUMBER- 1IItOUNT NUMBER- ACCOUNT NUMDER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NU~lBEF{- ACCOUNT NUMBER- ACCOUNT NU~iBER- ACCOUNT NU~1BER- . 49059 49059 07/30/'i'/;.. 700-4123-703000 AMT- 750-- 4(:,00-123000 4':'1059 750... 4(:,00.-123000 4':'1059 750-.4600-123000 4';105';1 750.- 4600-123000 49059 750.--4600-123000 41~}059 T50.-4600-123000 4905';; 250-4::::!:;:3-.160210 490:=)9 750.-46;)0-123000 .W;!059 750- 4600...123000 49059 100.-4365-12:;:000 4 ';1() 5 ';1 100.-.4365-123000 49059 100.-.4365 -123000 4';"059 100--4365-123000 4905':'1 100--43(:.5--123000 4';105';1 100-4365.-123000 4905';> 100-4:;:65-123000 490!59 i 00..-4:365-123000 49<Y:i9 100-.4365-123000 49059 100-4::::65-123000 4905';"1 100-4:;:65-123000 07 no I iN:., AMT-. 07 nO/96 AMT-. 07/30/'.N:., AMT- 07 ;:30/96 AMT- 103493 9.46 1081 ';15 30.34 108024 12.68 101175 6.17 103300 25. 7~5 07 ;:30/96 102772 AMT -. 2 . 75 07/30/9(:, 107:;::::1 Al'lT.- 07/:30/91:., AMT- 07/30/W:., AMT... 07 no/n, AMT.- 07130/91:., AMT- 07/:30/91:.1 AMT- 07130/9/:.. AMT- 07 ;:-:.30/91:., AMT.- 07 non/:.. Am... 07/30/,";16 AMT- 07 ;:;:O/'?f::., AMT- 07/:30/96 AMT- 07/30/'% AMT- 07/30/91:., Ar1T - 07 no I';"/:" AMT- 2.82 084:3:33 16.12 07621:::: 61 . 013 08';/:;:/:..:3 58.t,:3 Or;/4,:'+:::9 13.08 0943c:5 8.02 093771 ~.::. 79 08701:.'1~ 126.62 0:::/:..:323 '7.20 08927::: 16.71 07:3:;:72 57.50 07831:::: 10.11 078:36::: 10.11- 000000 12.94 075121 11 . 70 07/11/96 9.46 DESC-BIT,STAPLES,& MISC 07/18/96 30.34 DESe-AUTO BERNZ KIT 07/18/96 12./:..::: DESC-ELBOWS, NIPPLES, WOOD DOWEL 07/08/9/:.. 6.17 DESC-HI-TEMP GASKET 07/11/96 25.75 DESC-SCOOP,ANCLE,EYE BOLT,SHACKLE 07/10/96 2.75 DESe-SCOop 07/17/96 DESC-.BOL TS f.-< NUTS 06/14/96 16.12 DESC-PAINT AND BRUSHES '-1 1-10-. LaCI.a:;. 06/04/96 61.08 DESC-THERMOMETER, GLOVES, BATTERIES 06/21/96 58.63 DESC-BATTERY,NOZZLE,HOSE.WIRE WHEEL 06/28/9/:.. 13.08 DESC-HOSE NOZZLE, NOZZLE BIBB 06/28/96 8.02 DESC-SPRINGS,ANTI-SIEZE,BOLTS&NUTS 06/27/96 3.79 DESe-PIPE 06/18/96 126.62 DESC-BRUSHES & PAINT 06/17/96 9.20 DESC-BOLTS & NUTS 06/21/96 16.71 DESC...COMB BLADE, BRUSH TOSS , EYEBOLT 0/:../07/96 57.50 DESC-COMBO PADLOCK 06/07/96 10.11 DESC-120V ELEMENT 06/07/96 10.11- DESC-RETURN 120V ELEMENT OS/21/96 12.94 DESC-COUPLING,M UNION, SPRAY 06/0:3/96 11.70 DESe-COMBO PADLOCK CHECf ArIOLJN. 4424 . 8~ 4424. :3~ 663 . 1 ~ 61:.,:;: . 1 ~ 9.4( 30.:;:i 12.M (:,.1 ~ '-Ie" -ill: Lo_l, ". 2.7!: .-) .:... .........'1. 16. L 61. ():: 5::: .6~ 1:;:.0:: :::.0: 3.7'; 12,~, . 6: "iJ.2( 16.71 57.5( 10.11 10.11 12.9i 11.7( :'AGE 0:::- ACCOUNTS PAYABLE CHECK REGISTER .-' ~P-Cl0-0l MOUNDS VIEW !ENDOR CHECI< CHECK INVOICE INVOICE DISCOUNT NO VENDOR NAI'"IE NU~1BER DATE I NVOI CE NMBR DATE At'lOUNT AI"IDUNT . 4';105';1 07 non!:., 104656 07/1:3/96 '-:'1.. c:-.-:' ,k.1J..JIJ i~CCOUNT NUMBER- 250.--4353-160210 AMT... 26.58 DEse-PAINT to;; MISC 49059 07/30/96 105:353 07/13n6 12.0:3 ACCOUNT NUMBER- 250-4353-.160210 AMT.- 12.03 DESC-MISC SUPPLIES 49059 07/30/96 10]436 07/11/,/6 29.50 ACCOUNT NUMBER -.. 100.-4365.-121000 A~1T-" 2'7'.50 DESC-.KEY - 6 4905'7 07130/'/6 102665 07/10/96 o q') I.J. .' _ ACCOUNT NUI'"IBEF:-. 100-4365-121000 AI''iT- 8.92 DESC - TR I I'1MEf~ LINE 49059 07/30/96 101:396 07/09/96 90.34 ACCOUNT NUMBER- 100-4367.-160000 AMT- 90.34 DESC-SPECIAL ORDER 17 .- IIBrI BUILD 4')059 07/30/96 102010 07/09/91:., 7.9/:., ACCOUNT NUMBER-- 100 - 4:365.-123000 AMT.-. 7.96 DESC-PRIMER,SOLVENT,MISC 4905';; 07/:30/96 09:::210 07/0:3f';16 5.74 ACCOUNT NUMBER- 100-4:365.-123000 At'lT -. 5.74 DESC-FAUCET CONNECTOR 49059 0713019,':, 110442 07/22/'?6 11.91 ACCOUNT NUI'1BER - 100.--4:365-.122000 AMT-. 11. ';11 DESC-BROOM ANGLE POLY VENDOR TOTAL /:..78.34 CHED Ar10UN- 2/:...5:; 12.0:: 29.5( 1-' /;J'- CI... .i. 1;-10 . :;:.l 7.9l 5.7.1 11.91 67::: . :3.1 ~3005 BLAINE, CITY OF ACCOUNT NUMBER- 923. 7: 49064 100.-4210-30:3000 49064 750.-.4601-320000 07/30/91:., Al'lT- 855:3 07/11/96 923.71 923.71 DESC-FIRE INSPECTIONS 07/30/96 38.87 38.87 DE8C-2850 - 82ND LANE NE-WATER VENDOR TOTAL 962.58 ~::3 II E:~ 07/:;:0/')6 AMT- ACCOUNT NUMBER- 962..5:: ~320.0B'S PERSONAL COFFEE* 49065 07/:30/96 90020 " nUNT NUMBER- 100-4190-114000 AMT- 22.99 22 . 9~ 22.9'-;J 07/12/96 DESC _. COFFEE VENDOF: TOTAL '-I'j ,~," .s::...:.. ~ ~ : '-"-1 '-U-I LoL:.. ~~ '7 ~6750 BRAD RAGAN INC ACCOUNT NUNBEF:-- 125 .. O( 08002:3 06/10/96 125.00 125.00 DESC-HOWARD PRICE #46:3 VENDOR TOTAL 125.00 4')066 07/30/96 100-4365-122000 AMT- 125 II O( 3207 . 9~ :16:::::~O BR I GGS t MORGAN ACCOUNT NUMBER- ACCOUNT NUMBEI~.- ACCOUNT NUt1BEF:- :3207.95 490f.,7 650-4120-303000 6~iO ... 4120 -- :303000 650-4120-30:;::000 07/11n6 DESC-BELRAE - DESC-EVEREST- DESC-- VENDOF: TOTAL 07/:"30/96 AMT- AMT- AMT.- LEGAL SEf':V ICES LEGAL SERVICES LEGAL SERVICES 1943.00 1152.70 112 . 25 :3207 . 9~ :3207.. 95 1082.8:; 06/30/96 1082.88 DESC-PROF SERVICES - HWY 10 BRIDGE VENDOR TOTAL 1082.88 ~7070 BRl~ INC. ACCOUNT NUt1BER- 49068 07/30/96 1218:3 680--4120-303000 Al'lT - 1082.88 1082.8:: 429. r l7100 BRYAl'.J F:OCK PRODUCTS, * 49069 07130/96 :3720 OS/22/96 429.7:3 ACCOUNT NUMBER- 100.-4365-160000 AMT- 429.7:3 DESC-MATERIAL FOR WASH OUT ON CLVRr. VENDOR TOTAL 429.73 429. r 21 .. 9: :0150 GTE DIRECTORIES 49070 07/30/96 ACCOUNT NUMBER- 750-4601-:342000 AMT- 07/0:3/96 21.92 21 .92 DESC -- BR I DGES -- AD\iERT I SEI'1ENT VENDOR TOTAL 21.92 t 21.9: . )AG!; 6 iP-C10-01 IENDOR CHECK CHECK NO VENDOR NAME NUMBER DATE INVOICE NMBR :301.iANCELLOR BROADCASTI* 49071 07/30/91::., 7757-01 ACCOUNT NUMBER- 250 - 435::::-16021 <) AI'1T - 250.00 :3500 CITY BUSINESS 49072 07/30/96 ACCOUNT NUMBER- 495-4530-210000 AMT- :6000 COPY SALES, INC. 4907:3 ACCOUNT NUMBER- 100.-4190-401000 49073 ACCOUNT NUMBER- 100-4209-513000 49073 ACCOUNT NUMBER- 100-4190-114000 :6025 COTTENS INC ACCOUNT NUt1BEF:- 49074 750-4600-122000 49074 750--4t,OO-122000 49074 750-4600-122000 49074 100-43t,5-122000 49074 100-4365-.122000 4907-4 100-4365-122000 ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- .OUNT NUMBER- ACCOUNT NUI'1BEF:-, 07/30/96 At1T - 07/30 Fib AMT- 07/30/96 At1T- 07;::::0/91.::.. AMT.- 07 ;::::0/';"6 AMT-. 07/30/96 AMT- 07/30/96 AMT'- 07/30/W::., AMT- 07/30/96 AMT-.. ACCOUNTS PAYABLE CHECK MOUNDS VIEW INVOICE DATE F:EG I STER INVOICE At10UNT DISCOUNT AMOUNT 07/14/96 250.00 DESC -R(')D I 0 ADVERT I SE1'1ENT - K i 02 VENDOR TOTAL 250.00 07/30/96 64.00 DESC-52 ISSUES VENDOR TOTAL tA . 00 64.00 047959 07/11/96 926.29 926.29 DESC-6il0 - 7/10 LESS BAD COPIES 047940 07/11/96 226.75 226.75 DESC-7/10/96 - 1/11/97 08541A 06/17/96 2.59 2.59 DESC-SALES TAX VENDOR TOTAL 1155.63 170968 07/17196 14.13 14.13 DESC-TRAM FILTER & WRENCH 171119 07/18/96 11.99 11.99 DESC-BRUSH & GASKET 169153 07/03/96 31.25 31.25 DESC-AIR & OIL FILTER 166365 06/13/96 10.42 10.42 DESC-OIL FILTER 168117 06/26/96 15.56 15. 56 DESC - HAL BULB ~( BATTER Y CABLE 167495 06/21/96 11.91 11.91 DESC-BELT VENDOR TOTAL 95.26 :7500 CURTIS 1000 INC. 49075 07/30/96 6335701 01 07/18/96 454.48 ACCOUNT NUMBER- 100-4155-343000 AMT- 454.48 DESC-PAYROLL CHECKS VENDOR TOTAL 454.48 :8100 CUSHMAN MOTOR COMPANY* 49076 07/30/96 ACCOUNT NUMBER- 750-4600-122000 AMT- 082193 07/17/96 16.29 16.29 DESC-SPARK PLUGS & FUEL FILTER VENDOR TOTAL 16.29 H)050 DCA, INC. 49077 07!30/'yt, f:3111 06/2:3/91::., 150.00 ACCOUNT NUMBER- 100-4132-303000 AMT- 150.00 DESC-JUNE - ADMIN FEE VENDOR TOTAL 150.00 :0315 EAST SIDE BEVERAGE 49078 07/30/96 699272 07/09/96 278.25 ACCOUNT NUMBER- 750-4601-121000 AMT- 278.25 DESC-25 - CASES OF BEER VENDOR TOTAL 278.25 :9075 EVERGREEN LAND SERVIC* 49079 07/30/96 6434 07j02/96 27.50 ACCOUNT NUMBER- 499-4121-303000 AMT- 27.50 DESC-RELOCATION AGENT FEE VENDOR TOTAL 27.50 . CHECf A!'lOU~r 250.0( 250. (I( 64. O( 64 .O( 926. 2'; 226 . 7~ ., t:".: .i-. ._1.. 1155 . 6:: 14.1:: 11.9'; 31 . 2~ 10. 4~ 15 II 5~ 11.9j 9!5 II 2t 454. 4~ 454.4:: 16 . 2~ 16.2'; 150 . oe 150 . o( 278 . 2~ 278 . 2~ 27 .5( 27.5! :'AGE.. 7 ~P..ClO-01 IENDOR NO VENDOR ~1 'nADOF5 ACCOUNT NAt'1E MAFWET NUMBER- ACCOUNT NUt1BER- CHECK NUMBER 490::::0 700...-412:3-121000 4'7080 250....4351 - 16002::: ~2000 FEED-RITE CONTROLS IN* 49081 ACCOUNT NUMBER- 700-4125-160000 490:31 ACCOUNT NUMBER- 700.-4125-160000 CHECf::: Dt~TE 07non,~, AMT.- 07/:30/9(, Ai1T - 07/:;:0/';.I/:', AMT- 07/:30/96 AMT... :6007 FRANKLIN QUEST CO 49082 07/30/96 ACCOUNT NUMBER- 10(HB50-.160000 AMT-. ~6888 FRICKE & SONS SOD, IN* 490::::3 ACCOUNT NUMBER- 100-4472-160000 4908:3 ACCOUNT NUMBER- 100-4472-160000 :6895 FRIENDLY CHEVROLET GE* 49084 ACCOUNT NUMBER- 100--4462-.122000 490::::4 .OUNT NUMBER- 100.'4465-160000 30040 G E CAPITAL CORPORATI* 49085 ACCOUNT NUMBEF~... 100.-.4.20').-401000 07/30/')6 At1T-- 07,nO/96 AMT... 07 ;:-30 /96 AMr- 07,/:"-::':0/'::"/:.. AMT-' ACCOUNTS PAYABLE CHECK REGISTER j.10UNDS V I EW INVOICE INVOICE NMBR DATE I N1v'O I CE Ai'10UNT 06/06/96 24.96 24.96 DESC-GROCERIES 07/25/96 27.30 27.30 DESC-COOKIES - HI-C VENDOR TOTAL 52.26 :::'7'27:3 54:3.00 06/2:::/96 DESC-CHLOFiINE 54:3 . 00 :::::::';115 14::;:0 . 62 06/27/';16 14:::0.62 DESC-CHEMICALS VENDOR TOTAL 2028. (:,2 16628361 07/10/96 73.59 DEse-SUPPLIES VENDOR TOTAL 7:3.:;9 7:3.59 07/03/')6 9.35 9.35 DESC-'13. 5 VPDS OF SOD 06/30/96 110.09 110.09 DESC-SOD REPLACEMENT VE~mOR TOT f1L i 1 ';/ . 44 78015 07/01/96 '")0.91:, DESC.-VALVE ASH 77601 07/01/96 13.10 DESC-INSERT VENDOR TOTAL 90. ';':.16 D.l0 104.06 07/30/96 17874979 07/30/96 74.90 AMT- 74.90 DEse-MITA COPIER/ADF/STAND VENDOR TOTAL 74.90 i2100 GENERATOR SPECIALTY C* 49086 07/30/96 9041 ACCOUNT NUMBER- 100-4365-122000 AMT- 102.73 35690 GOLF CAR MIDWEST PlceOUt..H NUMBER- ~lccoUt"T NUt"IBER-. 35840 GOODIN COMPANY ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NU!'\BER- ACCOUNT NUI'1BER- . 06/12/96 102.73 DESC-STARTER REPAIR KIT VENDOR TOTAL 102.73 49087 07/30/96 961584 07/15/96 750-4600-513000 AMT- 29.73 DESC-SEAL,AIR 49087 07/30/96 961617 07/16/96 750-4600-513000 AMT- 48.37 DESC-G14AM/EM l,lEi-WOR TOTAL 29.73 FILTER,SPARK 4:::.37 PARTS BOOK 7:3. 10 490:;::::: 07/:30/96 100-4472-703000 AMT- 490;3:::: 07130/96 100-4472-70~~OO AMT- 4';'08;::: 07/30/';16 100-4472-703000 AMT- 4908::: 07130i9/j 100-4472-703000 AMT- 1003510-00 07/10/96 29.28 DESC-CALCIUM 1003679-00 07/10/96 23.72 DEse-CALCIUM 1001698-00 07/02/96 3.47 DESC-CALCIUM 1001536-00 07/02/96 51.26 DESC-CALCIUM 21;:1 a 2:::: CLDRIDE SYSTEM PARTS 2:~:. 72 DISCOUNT AMOUNT PLUGS CLORIDE SYSTEM PARTS 3.47 CLORIDE SYSTEM PARTS 51.26 CLORIDE SYSTEM PARTS CHECI A/'10UN" 24, .9~ 27 . :;~( 52.2( 54S.0( 1480 .6~ 202:::./:..~ 7.-, C,' .:)..J: 7:"3.51: Ii II :~:~ 110.()': lP.4J 90.9.: 1:3 . 11 104.0( 74.9( 74.9( 102.7:: 102 . T 21~/. 7:: 4::: . :3~ 78.H 29n2:; 2:3 It 7~ :3. 4~ 51112( :'AGE Po ~P-C10-01 IENDOF: NO VENDOR NAME . 35869 GOPHER COURIER ACCOUNT NUMBEF(- CHECK NUMBER CHEer:: DATE 4';"0:39 07 ;:30/96 100-4470-703000 AMT- 36755 W W GRAINGER INC 49090 ACCOUNT NUMBER- 750-4600-122000 491)';10 ACCOUNT NUMBER-.. 750-4t:,OO-123000 49090 ACCOUNT NUMBER- 1 00--43t.s-.-121 000 49090 ACCOUNT NUMB,EF; - 100.- 4365 ..-121 000 07 r:.:0/96 AMT-- 07/30/96 AMT-- 07 l30 /96 AMT- 07 r:':0/96 AMT-,. i4900 W. HOFFMAN SOD CO. 49091 07/30/96 ACCOUNT NUMBER- 750-4600-121000 AMT- 15:::47 HORNUNG'.S PRO GOLF SL* 4';"092 ACCOUNT NUMBER-. 750--4.S0 1-121 000 49092 ACCOUNT NUM~ER- 750-4601-121000 . :00:35 I S D #S21 ACCOUNT NUMBER- [5105 IMAGE DESIGN ACCOUNT NUMBEp.- ACCOUNT NUMBER- 07/30/96 AMT- 07/:30/96 AMT- 49093 07/:"30/91:., 100 - 4::::55 ..- ::::90000 AMT - 49094 750--4601--121000 49094 750-4601--121000 07/30/96 AI"IT-- 07 ;:30/91:., AMT... ACCOUNTS PAYABLE CHECK REGISTER i'10UNDS ''; I EW INVOICE DiHE DISCOUNT AI"lOUNT INVOICE NMBR I NVOI CE Al'lOUNT VENDOR TOTAL 107.73 06/18/96 41.58 DEse-FREIGHT VENDOF, TOTAL 41.5::: 41.58 497-939202-6 07/17/96 63.20 63.20 DESC-PRESSURE GAUGE/SAFETY GLASSES 937-237775-5 07/17/96 355.99 355.99 DESC-RESONATING HORN 495-425637-8 06/12/96 42.50 42.50 DESC-IRIGHT-TO-KNOv.J" CENTER 497-930033-4 06/05/96 34.68 34. 6:3 DESC - CABL.E TI E VENDOR TOTAL 496.~7 06/25/96 47.93 47.93 DESC-75 YDS SOD VENDOR TOTAL 47.93 07/12/96 109.03 DEse-BASKET FOR BALL. HAWK 07/09/96 636.92 DESe-GREEN REPAIR TOOL,GOLF VENDOR TOTAL 745.95 :341546 109.03 840381 BAGS 6:31:., . 92 07/08/96 5415.73 5415.73 DESC-BLDG SUPERVISION/JAN-.JUN 1996 VENDOR TOTAL 5415.73 51503 06/17/96 1647.50 DEse-PRO SHOP 51504 06/17/96 711,,55 DESC-PRO SHOP VENDOR TOTAL 1647.50 MERCHANDISE 711.55 MERCHANDISE 2:359.. 05 :5:386 INFRATECH 49095 07/30/'il:., 'it1455 06f21n6 384n:34 ACCOUNT NUMBER- 7::::0-412::::-125000 At1T- 384.84 DESC.-SEALS VENDOR TOTAL :384.84 :5535 INSTY-PIiINTS 49096 07/"30/'i16 9207 07/16/96 206 . 15 ACCOUNT NUMBEF~ -- 100-41::::7--160000 AMT... 206 . 15 DESC-BLDG, PLBG, g, MECNCL APF'LS VENDOR TOTAL 206. 15 J4975 JOHN...S AUTO PAF:TS 49097 07;:30/91:., 025:::::::::425 ACCOUNT NUMBER- 100-4462-122000 AMT- 31.95 ::1000 KENNEDY ~< GRAVEN 490'i8 ACCOUNT NUMBER- 100.-4160,.301000 . 07/-::':0/96 AMT-- 06/14/96 31.95 DESC--F:EGLATOR VENT GLASS VENDOR TOTAL 31.95 1814.20 07/08/96 1814.20 DESC-LEGAL SERVICES CHECf Al'lOUN- lOT. T 41.5l 41.5:: 63 . 2( 355 .. 9': 42.5( 34.6:: 496 a 3: 47.9:: 47.9:: 10';> . 0:: 6::::6119~ 745 . 9~ 5415. 7~ 5415.7:: 1647.5( 711. 5~ 2359.0~ 3:::4 . :3~ :.:::::4..::::'" 206 . 1 ~ 206 . 1 ~ :;: 1 .. 9~ ::::1 . 9~ 1814 . 2( )AGE 9 ~P-ClO--01 IENDOR NO VENDOR NAME . ACCOUNT NUMBEF-:- CHECK NUI'1BEF: CHECK DATE 49098 07/30/96 650-4120-303000 AMT- ::5470 KNOX COI"IMERCIAL CREDI* 49099 ACCOUNT NUMBER- 100-4180-160000 .0100 LDDS WORLDCOM ACCOUNT NUMBEF:- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS 'v' I Ef;.J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 07/08/96 209.00 209.00 DESC-HOUSING REPLC PROG IMPLEMENTN VENDOR TOTAL 2023.20 07/:30/'"7'6 0220--105096 07/05/96 75.09 AMT- 75.09 DESC-PAINT & SUPPLIES VENDOR TOTAL 75.09 49100 07/30/96 41900017636 07/02/96 10.01 100-4190--310000 AMT- 10.01 DESC--JUNE LONG DISTANCE CALLS VENDOR TOTAL 10.01 _1870 LEAGUE OF NINNESOTA C-ll. 49101 07/::::l)/96 ACCOUNT NUMBER- 100-4130.-303000 AMT- _1871 LEAGUE OF MN CITIES I* 49102 ACCOUNT NUMBER- 100-4190-480000 ACCOUNT NUt1BER- 100.-4200-480000 ACCOUNT NUMBER _. 100 - 4205- 4:::0000 ACCOUNT NUMBER- 100-4207-480000 ACCOUNT NUMBER- 100-4350-480000 ACCOUNT NUMBER- 100-4355-480000 ACCOUNT NUMBER- 100-4360-480000 ~COUNT NUMBER- 100-4365-480000 ~OUNT NUt-1BER- 100-4:367-480000 ACCOUNT NUt1BER- 100.-4460.-480000 ACCOUNT NUMBER- 700-4123-480000 ACCOUNT NUt'\ElER- 730.-412::::--480000 ACCOUNT NUMBER- 750-4600.-4:30000 .1930 LESCO INC., ACCOUNT NUt-1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- (~CCOUf\.IT NUMBEF-:- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER.- ACCOUNT NUl'lBER- . 49104 1 00-43,~,5-160000 750-4600-121000 49104 750-4600-121000 49104 750-4600-121000 49104 750--4600-121000 49104 T:iO-4600-121000 49104 750-4~,OO--121 000 49104 750.-4600-.121000 49104 100-4:365".121000 07 ;:;:0/96 AMT-' AMT.- {~MT - AMT.- Al'1T - AMT- AMT- AMT- AMT-.. AMT- Ai'H -. AMT.- AI"IT- 07 ;:;:0/96 AMT... AMT-- 07/::30/96 AMT-' 07/30/96 AMT-- 07/30/96 AMT- 07 ;::::0/96 AMT-- 07/30/,;"6 AMT- 07 ;:;:0/96 AMT- 07 r:.:0/96 AMT-- 07/02/96 877.00 877.00 DESC-MGMT OF PUBLIC RIGHT OF WAY VENDOR TOTAL 877.00 41-0683646 07/08/96 564.22 96.46 DESC-WINDSHIELD - POLICE 12.04 DESC-WINDSHIELD - POLICE 72.:36 DESC-t,.JINDSHIELD - POLICE 12.04 DESC-WINDSHIELD - POLICE 14.55 DEse-WINDSHIELD - POLICE 14.55 DESC-WINDSHIELD - POLICE 14.55 DESC-llJINDSHIELD - POLICE 14.55 DESC-WINDSHIELD - POLICE 14.55 DESC-WINDSHIELD - POLICE 96.46 DESC-WINDSHIELD - POLICE 96.46 DESC-WINDSHIELD - POLICE 96.46 DESC-WINDSHIELD - POLICE 9.19 DEse-WINDSHIELD - POLICE VENDOR TOTAL 564.22 9XF 64:3 05/31/96 1048.60 DESC-SUPPLIES DEse-SUPPLIES 06/07/96 52.24 DESC - SUPPLI ES 06/10/96 889.01 DESC -- SUPPL I ES 06/10/96 58.04 DESC-SUPPLIES 06/14/96 63.74 DESC _.. SUPPL I ES 06/18/96 1193.76 DESC-SUPPLIES 06/18/96 95.85 DESC - SUPPLI ES 06/21/96 364.23 DESC-IRON + CHELA TED 2.5 VENDOR TOTAL 3765.47 GAL X 2 9RD726 :369.00 179.60 9XF670 52.24 8;::9.. 01 9XF709 58.04 9RDS69 63.74 9RD868 119:3.76 9XF857 95a85 9XF:::92 364. 2:3 CHEC~ AMOUf\.r 209 . O( 2()2:3 . 2( 75.0'; 75.0'; 10.01 10.0J 877. (l( 877. O( 564 . 2~ 564 .. 2: 1048.,Y 1::"'-" 0")1. ._1,.;.. ..:.. 889.01 58.0L 6:3 . 7 i. 119:;: . 7 ~ 95118~ 364 . 2:: 3765.4: )?~GE 10 ~P.-ClO.-01 IENDOF: NO VENDOR NAME .' CHECK NUt'lBER CHECK DATE _3545 LILl..:IE SUBURBAN NEWSP* 49106 07130/91::., ACCOUNT NUMBER- 100-4135-341000 AMT- '10020 M. A . U . M . A . ACCOUNT NUMBER- 10300 1'1 R P A ACCOUNT NUt1BER- 49107 07130/96 100-4130-363000 AMT- 49108 07130/96 250-4352-160128 AMT- 10320 MTI DISTRIBUTING CO 49109 ACCOUNT NUMBER- 750-4600-122000 49109 ACCOUNT NUMBER- 750-4600-122000 4'7' 10';' ACCOUNT NUMBER- 750-4600-122000 4910';; ACCOUNT NUl'lBEF:-- 750--4600-.122000 49109 ACCOUNT NUMBER- 750-4600-122000 49109 100 --4:365.. 123000 49109 100 - 431::.,~5 - 123000 49109 ACCOUNT NUMBER-- 100-43,~,5-123000 49109 ACCOUNT NW1BER - 100 -. 4365 -12:::::000 49109 ACCOUNT NUMBER- 750-4600-121000 49109 ACCOUNT NUt1BER ,- 100 -' 431::..5-.123000 49109 ACCOUNT NUMBER- 100-4365-123000 49109 ACCOUNT NUMBER- 100-4365-123000 .COUNT NUMBER.... ACCOUNT NUMBEF:- 10{:,75 MAF:K-RITE ACCOUNT NUMBER- 12075 MENARDS ACCOUNT NUl'lBER- ACCOUNT NUMBER- . ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE DISCOUNT At10UNT INVOICE NMBR I NVOI CE AMOUNT 06/30/96 462.72 462.72 DESe-LEGAL NOTICES VENDOR TOTAL 462.72 07/30/96 20.00 20.00 DESC--JULY MTG - DAWN POTUDENSEK VENDOR TOTAL 20.00 003359 07/11/96 16.00 16.00 DESC-SOFTBALL TEAMS VENDOR TOTAL 16.00 07 no 19f::.. 1114093 07/1:-::/96 170.79 AMT- 170.79 DESe-BODY HOSE ADAPTERS .~ TUBING ,;,( 07/:30/91:., I 1 L:::7I)7 07/17/9f::.. 8.4:3 AMT- 8n4:3 DESC--O-R I NGS ~.{ NOZZLES 07/30 r.!/;. 1113124 07/11.:.,/';;6 16.72 AMT-- 16.72 DESC--ELL SXS,F've 20... ,CPLG SXS 07/30/'7'6 1113598 07/17/9/;. 175.0:3 AI'H... 175.03 DESC-,.PARTS FOR SPR I NKLEF: SYSTEM 07/30/';"6 1113600 07/17/96 32.92 AMT.., :3:2 II 92 DESC-.CHUGGEF:- XLG SUCTION 07/:30/96 110697':3 06/20/96 228.61 AMT- 228,,61 DESC-SPKLR PARTS 07 ;:30 /96 I 102041::. 01:.,/04/'% 21.96 AI'H- 21.96 DESC-PARTS 07/30/96 1103681 06/10/96 1.59 AMT-. 1.59 [lESC-COUPLING 07 ;:-:':0/96 1104556 06/12/96 11 (I . 36 AMT-- 11 0 . 36 DEse -- SCREEN leOM 610 ASY 07/:30/';:6 1107342 06/11196 224.15 AMT-- 224 II 15 DESC-BEDKNIFE 07 /30 /'"iJ 1::. I 11:3445 07/17/96 8.26 At'IT -- 8.26 [lESe-PARTS 07l30/96 1113645 07/17/'"i-'6 50.00 AMT.- 50.00 DESC-SPRIN.~:LER PARTS 07/:;:0/96 1113651 07/17/'7'1:., 61.72 AMT-. 61.72 DESC-SPRINKLER PARTS VENDOR TOTAL 1110.54 49111 07/30/96 750-4601-160000 AMT- 49112 750-4600-121000 49112 100-41 :30-.160000 49112 07/:30196 AMT-. 07/30/96 AMT- 07/30196 71153 07/16/96 144.04 144.04 DESe-TAGS ~< FASTENERS , NEEDLES VENDOR TOTAL 144.04 21.28 07/10/96 DEse-POTHOLE 07/17/'% DESC-PAINT 06/27/':;6 21.28 PATCH 24.41 24.41 17682 1239.68 CHECf AMOUl\r 462 . 7~ 462 . 7~ 20 . O( 20.0( 16 . O( 16 . O( 170.7'; 8.4:: 16 . 7~ 175 . 0:: "'.-1 Q"" ._,.a::. II ." .I 228.6J 21.91:. 1 II 5'~ 110.3,! 224. 1 ~ ::: II 2l 50.0( 61 . 7~ 1 11 0 .5.1 144.0.1 144 . 0.1 21112:: 24.41 12:~:9 . 6~ :'AGE. 11 ~P-ClO-01 lENDOR NO VENDOR .OUNT NAME CHECV NUMBER NUMBER-. 100-4365--121000 CHECK DATE AMT-- 12180 t1ETF:OPOLITAN COUNCIL 4':;'113 07/30/96 ACCOUNT NUMBEF,- 730.-3822--000000 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE INVOICE NMBR DATE DISCOLJNT At'iOUNT IIWOICE At10UNT 1239.68 DESe-GREEN TREATED LUMBER & SPIKES VENDOR TOTAL 1285.37 06/30/96 1782.00 1782.00 DESC-JUNE SAC CHARGES VENDOR TOTAL 17:32.00 13440 MIDWEST LANDSCAPES 49114 07/30/96 70796 ACCOUNT NUMBER - 750 -. 460 1 -121000 AMT - ::: . 68 13442 MIDWEST ASF'HAL T ACCOUNT NUMBER- CORPO* 49115 100-4470-705000 49115 100.-4470-705000 ACCOUNT NUMBER- 13444 MIDWEST COCA-COLA BOT* 49116 ACCOUNT NUI'1BER-- 750-4601-121000 .lJ.9116 ACCOUNT NUMBER- 100-3912-000000 13448 MIDWEST SPECIALTY SAL* 49117 _COUNT NUMBER- 100.-4365- 122000 49117 ACCOUNT NUMBER- 100-4365-122000 49117 ACCOUNT NUt1BER- 100--4365-122000 49117 ACCOUNT NUMBER- 100-4365-122000 49117 ACCOUNT NUMBER- 100-4365-122000 13700 MINNEGASCO ACCOUNT NUI'1BER- ACCOUNT NUMBER- 07/19/96 DESC-FINANCE CHAf:GE VENDOR TOTAL 8.68 :::.68 07/09/96 DESC--MATERIALS 07/02/96 DESC-MATERIALS VENDOR TOTAL 226.22 07/30/96 23439MB At1T - 226.22 07/30/96 23359MB AMT.- 355 . 9~: 07/30/91:.. AMT-- 07/30/96 AMT-. 07/30/96 AMT- 07/30/96 AMT- 07/30/96 AMT- 07 no /96 AMT- 07/:30/'% AMT- 49118 07/:30/'i-'I:.. 750-4601-322000 AMT- 7!"50 - 460 1 - 322000 AMT - 15175 MINNESOTA UC FUND 49119 07/30/96 ACCOUNT NUMBER- 250-4353-020213 AMT- ACCOUNT NUMBER- 730-4120-020000 AMT- 49119 07/:30/9S ACCOUNT NUMBER- 250-4352-020120 AI'1T- 16000 MOUNDS VIEW, CITY OF 49120 07/30/96 ACCOUNT NLlMBER- 700--4120-901000 At1T- ACCOUNT NUMBER- 700-4120-901000 AMT- . :355.9:;: 582ta15 07333304 07/11/96 340.26 :340.26 DESC-POP 00113246 06/11/96 14.91 14.91 DESC-COOLER F:ENTAL VENDOR TOTAL 355.17 7166 06/20/96 21.89 21.89 DESC-ROD END - PUSH ARM 7109 06/14/96 40.42 40.42 DESC-AIR CLEANER ELEMENT - #463 703:3 Ot,114/96 65.19 65.19 DESC-BEARING CONES,DUST CAUP,SEAL 7258 07/11/96 645.58 645.58 DESC-BLADES 7189 06/28/96 17.04 17 . 04 DESC.- LUBR I ZOL VENDOR TOTAL 790.12 07/30/96 23.62 13.74 DESC-8290 CORAL SEA 9.88 DESC-2850 - 82 LANE NE VENDOR TOTAL 2:;: . 62 07/18/96 759.72 36 . 76 [lESC -- 2 QTR UNEt'iPL - D. CARLSON 722.96 DESC-2 QTR UNEMPL - J. BARKLEY 07/30/96 1.94- 1.94- DESC-ADJUSTMENT VENDOR TOTAL 757.78 07/30/96 204.82 54.::::2 DESC-REFUND - 7666 WOODLAWN DR 40.00 DESC-REFUND - 7913 EDGEWOOD DR CHECf AMOUN- 12:::5 " 3: 1782 . O( 1782 . O( 8.6:; 8.6f: .-,'-, J --,.' L.L.U.. ,L", 355 .. 9~ 5:32 . 1 ~ 340.21. 14.9: :355. 1 ~ 21..8'; 40. 4~ 65.1': 645 . 5t 17.0' 790. L 23 . 6~ 2:3 . 6~ 759 .. 7~ 1. -;u 757.7:: 204 . 8~ :'AGE. 12 ~P-C1O-01 IENDOR NO VENDOR .OUNT ACCOUNT ACCOUNT NAME CHECk: NUr1BER NUMBER.- NUMBER- NUt1E:EF: ..- 700--4120-901000 700-412:3--703000 700--4120...901000 CHECK DATE AMT- AMT- AMT-. 1600:3 MOUNDS VIEW LIONS CLU* 49121 07/30/96 ACCOUNT NUMBER- 250-4353-160210 AMT- ACCOUNT NUMBER- 250-4353-160212 AMT- 17900 MULTICARE ASSOCIATES 49122 07/30/96 ACCOUNT NUMBER- 100-4132-303000 AMT- ~3400 NORSEMAN AWARDS ACCOUNT NUMBEF.:- ACCOUNT NUMBER- ACCOUNT NUMBER- 4';1123 250-4352--160119 250-4:3~;2-160120 250-4352-.160123 4'n2:3 250-.4353-160210 ACCOUNT NUMBER- 4912:;: (~CCOUNT NUl'lBEF:-- 100-4100-160000 07 / :30 / '.N:.. AMT- AMT- At'lT - 07 no 196 AMT- 07130/'"i16 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE NMBR DATE DISCOUNT AMOUNT I NVOI CE At'10UNT 40.00 DESC-REFUND - 8275 FAIRCHILD AVE 40.00 DESC-FRIDLEY METER-DESTROY IN CHGOV 30.00 DESC-REFUND - 2206 LAMBEF:T AVE VENDOR TOTAL 204.82 07/30/96 101.~0 60 . 00 DESC _. 60 COUPONS FOR FEST I VAL BOOTH 41.20 DESC-SUPPLIES VENDOR TOTAL 101.20 07/12/96 20.00 20.00 DESC-DRUG TESTING - P SHELDON VENDOR TOTAL 20.00 2529 07/18/9(:, 402.57 2:30 . 04 DESC-SOFTBALL PLAQUES 115.02 DESC.-SOFTBALL PLAQUES 57.51 DESC-SOFTBALL PLAQUES 2498 07/10/96 56.75 56.75 DESC-PLAQUE 2458 07/30/96 4 .....q .~., 4.29 DESC-SALES TAX DUE ON INV 2458 VENDOR TOTAL 463.61 ~353~. METRO BUS RETN/DE* 491:24 07/3019/:., 06126/96 2000.00 ~OUNT NUMBER- 495-4530-303000 AMT- 2000.00 DESC-COMMUNITY PARTNERS /96 WRK PLN VENDOR TOTAL 2000.00 \!3690 NORTH STI::)R TURF, INC 4.n25 07,1:"30196 ACCOUNT NUMBER- 750-4600-160000 A/"IT'.' ~3800 NORTHERN HYDRAULICS 1* 49126 ACCOUNT NUMBER- 750-4600-122000 49126 ACCOUNT NUMBER- 750-4600--123000 4';1126 ACCOUNT NUMBER- 100-4365-122000 129036 07/22/96 57.49 57.49 DESC-TRI-KING REPAIR MANUAL VENDOR TOTAL 57.49 07/09/96 18.05 DESC-HITCHPIN,SOCKET ORGANZR,HANGR 07/10/96 55.34 DESC-SCOOP & WEED WIZARD 07j:;:0/9I:., ':;'80170FI 07/16/96 2.52 AMT- 2.52 DESC.-PTO LOCK PIN VENDOR TOTAL 07/30/96 977677FI At1T- 18.05 07/30/96 978101FI AMT- 55.34 ~4200 NORTHERN STATES POWER* 49127 07/30/96 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 100-4475-325000 AMT- 75.91 07/30/96 126.62 0.6/ DE5C-1699 E 79TH ST - BEACH HOUSE 117.95 DESC-2399 HIGHWAY 10/CO RD H2 VENDOR TOTAL 126.62 ~9500 NYSTRDt1 PUBLISHING CO* 49128 07;::':0/96 D649 07/18/96 1/.:.79.50 ACCOUNT NUMBER-- 250-4353-160213 AMT- 1679.50 DESC-COMM THEATRE PROGRAMS VENDOR TOTAL 1679.50 )3350 OFFICEMAX CREDIT PLAN . 49129 07/30/96 734 06/13/96 :3:3,,29 CHECf AMOU!\r -04 _. L\.. a:::~ 10 i .2( 101.2! 20.0! 20. 01 402 . 5~ 56 . 7~ 4 ';,( .-. 463.6: 2000 . O! 2000. (I( 57 . 4~ 57.4'; 18 . O~ 55a:3A .-, 1:'.' .L . ...101 75.9: 1. 26 II 6~ 126.6:: 1679.5( 1679.5! ::::8,,2': :'AGE. 1 :3 iP-Cl0.-0l IENDOR NO VENDOR. .OUNT NA~lE NUMBER-- ACCOUNT NUMBER- ACCOUNT NUt1BER- )4495 OLSON, DON ACCOUNT NUMBER- CHECK NUMBER 250-435:3-160203 4':';'129 100.-4190-114000 49129 100.-4350-160000 CHECK DATE AMT- 07;:30/96 AMT- 07/30/96 AMT- 4';;130 07/-::":0/96 100-41:::0-:303000 AI'1T- >2200 PHILLIPS 66 COMPANY 49131 ACCOUNT NUMBER- 100-4205-170000 ACCOUNT NU~1BEF;- 100--4200-170000 ACCOUNT NUMBER- 100-4365-170000 ACCOUNT NUr.1BER.. 100."4462--170000 ACCOUNT NUMBER- 100-4472-170000 ACCOUNT NUMBER- 730-4126-170000 )5915 POMP~S TIRE SERVICE, * 49132 ACCOUNT NUMBER- 750-4600-122000 ACCOUNT NUMBER- . ~0865 RAMSEY COUNTY ACCOUNT NUMBEF:-.. ACCOUNT NUMBER-. 49132 750-4t,OO-122000 491:33 100-4209-303000 49133 100-4470,..-::":03000 07130/96 AMT~. A~1T - AMT- AMT-'. AMT- AMT-- 07/:30/96 AMT- 07 ;:30/96 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW I NVOI CE DATE DISCOUNT AMOUNT I NI.,JO I CE NMBf~ INVOICE Ai"IOUNT :38.29 [IESC-.POSTER MATERIALS 07/30/96 29.29- 29.29- DESC-OFFICE SUPPLIES ADJUSTMENT 18216 07/24/96 44.29 44.29 DESC-EZO CREATE VENDOR TOTAL 53.29 07/30/96 480.00 480.00 DESC-12 HOURS OF INSP (INSP ON VAC) VENDOR TOTAL 480.00 07130J'ilf::.. 908.13 DESC-MAY 19 17.47 DESC-MAY 19 63.01 DESC-MAY 19 107.70 DESC-MAY 19 23.98 DESC-MAY 19 41.03 DESe-MAY 19 VENDOR TOTAL 1161. 32 - JUNE 19 FUEL USAGE - JUNE 19 FUEL USAGE .- JUNE 19 FUEL USAGE - JUNE 19 FUEL USAGE JUNE 19 FUEL USAGE - JUNE 19 FUEL USAGE 1161.32 535249 07/08/96 16.00 16.00 DESC-RIM CHANGE/TIRE REPAIR 539354 07/11/96 67.79 67.79 DESC-TURF TIRE VENDOR TOTAL 83.79 07/30/96 D01243 42100 07/09/96 AMT- 12985.42 DESC-2ND QTR 07/30/96 K02310 40504 04/02/96 Ai"IT-. 20.00 DESC-PLEASANT VENDOR TOTAL 12';~85. 42 RADIO SERVICE 20.00 VIEW ASSESSMENTS 1 ::::005.42 07 /::::0 j'=)() Al"IT- 07/30/96 AMT-.. 07 n0i96 AMT- 07/30/96 AMT- ~2080 RENT ALL MIi\INESOTA 49134 07j:30/9I:., 241415 ACCOUNT NUMBER- 100-4460-401000 AMT- ~6.~6 06/2:3/96 26.S6 DESC-CARPET CLEANER VENDOR TOTAL 26.86 ~8000 RYDER STUDENT TRANSPO* 49135 ACCOUNT NUMBER- 250-4351-160028 ACCOUNT NUMBER- 250--4351-160028 491:;:5 J0515 ST. CROIX SCREENPRINT 49136 ACCOUNT NUMBER- 250-43~i3.-160210 491:36 ACCOUNT NUMBER- 250-4353-160210 30900 SALLY DISTRIBUTORS 49137 ACCOUNT NU~1BER- 250--4353-160210 . 1:36.50 BHieH TR I P 260.00 MUSEUM M61948 07/05/96 136.50 DESC-LONG LAKE M62676 07/19/96 260 . 00 DESC - CH I LDREN.' S VENDOR TOTAL :396" 50 0002-1726 06/24/96 346.80 DESC-SHIRTS 0002-1725 06/24/96 1939.75 DESC-T - SHIRTS VENDOR TOTAL 346.80 1939.75 228/S D 55 07130196 294755 AI"!T- 210.:::7 07/12/96 210.:::7 DESC-LIGHT ROPE - GREEN CHECI At10UN. 29A2i 44.2' C::'-I ."), .J.;la... 480.01 4:::0.0! 116i. 3: 1161.3: 16.0( 67.7' 8:3 II 71 12985.4~ 20.01 1-::":005.4: .-./. *"'f .G.';"aOi 26.:::4 1:36.5( 260. (1I 396.51 :.::46 . :::j 1939.T 2286 . 5~ 21 I) . 8. =-AGE 14 iP-ClO-01 IENDOR NO VENDOF: . NAME CHECK NU~1BEF: }2060 SERCO LABS ACCOUNT NUMBER- CHECK DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE DATE DISCOUNT AMOUNT I ~NO I CE NMBF: I NVOI CE AI'1DUNT VENDOR TOTAL :21 0 . 87 4':;'138 07/:30/96 9606001830 07/0:::/96 6'::,.00 700-4125-303000 AMT- 66.00 DESC-WATER ANALYSIS VENDOR TOTAL 66.00 i2793 MINNESOTA, STATE OF 49139 07/30/96 200280 ACCOUNT NUMBEF:- 100 - 44i~,5 --:30:3000 AMT -- 50.00 33225 SHORT ELLIOTT & ACCOUNT NUI1BER- HENDR* 4("140 100-4182-:303000 49140 499.-4121-30:.::000 49140 7"00-4123-30::::000 ACCOUNT NUMBER- ACCOUNT NUMBEr~- 07 /3019,~. Al'lT- 07/30/96 AMT- 07/30/96 50.00 DESC-CERTIFICATE PAYMENT VENDOR TOTAL 50.00 06/30/96 40.21 DESC-SHERWOOD ESTATES 06/27/96 264.49 DESC-MSA SERVICES & ADMIN 06/27/96 139.99 DESC-MISC SERVICES-M.V. DR/BOOSTER VENDOR TOTAL 444.69 :.::4:=,45 40.21 ::::4703 264.4';:' 07/30/96 34702 AMT - 139 . 99 33400 SIEGEL DISPLAY PRODUC* 4';:'141 07 F30 /'?6 136151 06/27/96 178.22 ACCOUNT NUI'1BER._. 100--435t...-160000 AMT-- 178..22 DESC-SNAP-Lm< MOLDED HOLDER 49141 07/::':0/';"6 136950 07/15/91:., 8:::1103 ACCOUNT NUl'lBEf.:- 100-4356-703000 AMT- 8:31103 DESC -.. BF:OCHURE PKTS VENDOR TOTAL 266.25 3560.YDER^S DRUG STORES,* 49142 'OUNT NUMBER- 100-4350-160000 49142 ACCOUNT NUMBER- 250-4353-160213 49142 ACCOUNT NUMBER- 100-4189-160000 49142 ACCOUNT NUMBER- 250-4353-160205 49142 ACCOUNT NUMBER- 100-4350-160000 49142 ACCOUNT NUt1BER- 250.-4:3!51-160029 07130/96 AMT- 07/:30/96 AMT.- 07 ;::':0 /91:... AMT- 07/:30/96 AMT.- 07;::':0/96 AMT- 07/:30/96 AMT- 5044-000237 07/24/96 20.41 20.41 DESC-PHOTOS 5044-000205 07/19/96 7.25 7.25 DESC-RUBBER CEMENT & STICKS 5044-000029 07/16/96 12.24 12.24 DESC-LITHIUM BATTERY 5044-000066 07/17/96 35.21 35.21 DESC-1 HR PHOTO DEV 5044-000108 07/13/96 37.21 37.21 DESC-LITHIUM BATTERY & FILM 5044-000093 07/23196 20.46 20.46 DESC-FILM & ONITMENT VENDOR TOTAL 132.78 :;5700 SOLEW.S TREE SERVICE 4914:::: 07;::':0/'71:., 2917 07118/96 2769.00 ACCOUNT NUMBER-- 750--4600-121000 AMT- 2769.00 DESC-STUMPING ~< CLEANING VENDOR TOTAL 2769.00 35870 SOUTHAM BUSINESS COMM* 49144 07/30/96 CPC046887 06/28/96 36.45 ACCOUNT NUMBER - 4 ':'1';" - 4121 - 303000 AMT - :36. 45 DESC .,. AD - SLURR Y SEAL COAT VENDOR TOTAL 36.45 36250 SPRING LAKE PARK FIRE* 49145 07/30/96 ACCOUNT NUMBER- 100-4210-:390000 AMT.- . 07/30/96 12579.50 12579.50 DESC-DEC FIRE PROTECTION VENDOR TOTAL 12579.50 CHEC~ AMOUr-r 210. 8~ 66 . O( 66 . O( 50 . O( 50 . O( 40.2: 264 II 4~ 139 . 9'; 444. 6~ 178.2: :::8.0~ 266 II 2~ 20.4: 7 Q2~ 1.-. .-., LaL- :35.2: :37 112~ 20 . 4~ 132. n 2769.0( 2769.0( :36.4~ :;:(:. . 4~ 12579.5! 12579.5l ;'AGE 15 ~P-ClO--01 IENDOR CHECK NO VENDOR NAME NUMBER J960~SCO FOOD SERVICES 0* 49146 ACCOUNT NUMBER- 750-4601-121000 49146 ACCOUNT NUMBER- 750-4601-121000 r5795 TOLL COMPANY ACCOUNT NUMBER.- 49147 100--4472-1 (:,0000 49147 100-4472--160000 ACCOUNT NUMBER.- r8700 TWIN CITIES SERVICE C* 49148 ACCOUNT NUMBER- 100.-4205-51:3000 49148 ACCOUNT NUl'lBER- 100-4205.-513000 CHECK DATE ACCOUNTS PAYABLE CHECk REGISTER t-lOUNDS V I EW I NVor CE DATE I NVO I CE Nt1BR INVOICE AMOUNT D I scour,IT AMOUNT CHECf At'1OUN. 255. 9:: 07/30/96 AMT- 07 j30/'~'6 AMT- 07/09/96 255.98 DESC-LEMONADE,ICED TEA,TOWELS,FRSHN 07/16/96 193.24 DESC-CANDY & DRINKS VENDOR TOTP,L 449.22 4';14:;:77 2551198 500974 19:;: . 24 07/:30/''76 372774 AMT.. :=: . 95 07/30/'76 :i35188 AMT- 5.10 07/10/96 DESC - O,.:ljSOTUB 06/30/96 DESC-CHEMICALS VENDOR TOTAL 14.05 8.95 5.10 19:3 ~ 2. 449. 2~ 8 II 9~ 5.1( 14.,0: 70.3- 07 j:~:t)/96 AMT- 07/30/91:.. AMT- 70.34 13513 112.:::4 07/16/96 70.34 DESC-REPAIR ANTENNA 07/16/96 112.84 DESC-REPLACED BAD MINI ANTENNA CNCT VENDOR TOTAL 183.18 13514 J0400 U S WEST 4';1149 07/30/96 07/30/96 I~CCOUNT NUI'1BER - 750-4601-:;:10000 AMT-. ."'-':11::1 .",:," DE5C" 785-9063 _.t.-I..) II ......1 ACCOUNT NUMBER .- 100-4190--310000 AMT- 1511.19 DESC-784.-:;:055 ACCOUNT NUl'lBER .- 100-4365-.310000 AMT- 56 . 12 DE5C-785-0950 ACCOUNT NUMBER- 100-4365-310000 AMT- 21.12 DESC-780-1908 ACCOUNT NUMBEF:-- 750..-4601-310000 AMT.. 91 . 09 DE5C-780'-7950 _OUNT NUMBER- i 00-41';10-:~:10000 AMT- 55.20 DESC - 784-, 4349 OUNT NUMBER- 100--4190--310000 AMT- 53.36 [lE5C-784-9:371 ACCOUNT NUMBEF:- 100-4365-::::10000 At1T- 21 .92 DESC- 784.- B05 ~'CCOUI\!T NUMBER- 100-4.365-310000 AMT- 21 .65 DE8C-7:::4-1076 ACCOUNT NUMBER- 100-4190-::::10000 AMT- .~,::: . 27 DESC-484-9155 ACCOUNT NUl'lBER..- 100'-4190-310000 AMT-- . :31.55 OESC-E23-4126 ACCOUNT NUMBER- 100-4209-303000 AMT- :32 . :31 DE5C-[07-7384- ACCOUNT NUMBER ... 730--41:2:3-310000 AI'1T .- 65.94 DE8C-E07-1580 ACCOUNT NUMBER- 700-412:3.-310000 AMT- 98.92 [lE8C-E07-1580 VEt.mOR TOTAL J6000 UNITOG RENTAL SERVICE* 49151 ACCOUNT NUMBEF:- 100-.4462-240000 ACCOUNT NUMBER- 100.-4472-,240000 ACCOUNT NUMBER- 100-4365-240000 ACCOUNT NUMBER- 700-4123.-240000 ACCOUNT Nut'1BER- 730--4126.-240000 ACCOUNT NUt1BER - 420..4124 - 240000 49151 100-44(:,2--240000 100-4472--240000 1 00-4:~:65-- 240000 700-4123-.240000 730-.4126--240000 420-.4124-240000 49151 ACCOUNT ACCOUNT ACCOUNT ?'CCOUNT ACCOUNT ACCOUNT NUME~ER- NUl'mER- NUMBER- NUMBER- NUt1BER- NUt-mER - . 2406.91 2406.91 07130/96 740042736 07il0/96 185. 19 AMT- 27.21:;1 OESC.-UNIFORI'1 RENT P,L AMT- :34.79 DESC-UNIFORM RENTAL AMT- 271130 DESC ,- UN I FORl'l RENTAL ?'IMT- '-1'-1 "7"' [lESC-UNIFORM RENTAL .:.".:1 It I .,::. AMT-. 34.19 DE8C -UN I FORI'1 RENTAL AMT- 271130 DESC-UNIFORM RENTAL 07/'30/96 7 400416~15 07 /0:~:n6 127.28 AMT- 1/. .-'9 DESC-UNIFORM RENTAL 1':1;1';). AMT-- 23 II :::9 DESC-UNIFOF:M F:ENTAL AMT- 2:;:.89 DESC-UNIFORM RENTAL AMT.- 22.82 DE5C-UNIFOR!1 RENT {oiL AMT- 2:3.89 OESC-UNIFORM RENTAL At1T -. 1C" 40 DESC.-UNIFORI"I RENTAL 07130/'76 740036560 OS/29/96 44.51 112 . 8J 1 :33'g 1 ~ 2406.9: 2406.9 185. 1 . 127 . 2l 44.5 :'AGE 16 ~P-ClO-01 IENDOR NO VENDOR .OUNT NAME CHECI<: NUt"lBER NUMBER- 750--4600-240000 49151 750- 4600 - 2 L1 CH) 00 49151 750-4600--240000 49151 750-i'.600-240000 ACCOUNT NU~1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- CHECK DATE AMT-- 07/:"30/96 At"lT-- 07/30/W:., AMT- 07/30!'96 AMT-- J8500 MINNESOTA, UNIVERSITY* 49153 07/30/96 ACCOUNT NUMBER- 250-4353-160201 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS V 1 El~ INVOICE DATE DISCOUNT AMOUNT, INVOICE NMBR INVOICE At10UNT 44.51 DESC-UNIFORM 740037596 06/05/96 73.47 DESC-UNIFORM 740039699 06/19/96 75.:'::6 DESC-UNIFORM 740040697 06/26/96 55.72 DESC-UNIFORM VENDOR TOTAL RENTAL 73. .47 RENTAL 75.86 RENTAL 55a72 RENTAL 562a03 07/30/96 91.00 91.00 DESC--GOLDEN GOPHERS VS SYRACUSE VENDOR TOTAL 91.00 //::.,006 V I Kl NG SAFETY PRODUCT* 49154 07130/96 B ~519600 07/18/96 150.78 ACCOUNT NUt1BEF:- 750-4(;,00-160000 AMT- 150.78 [IESC-COVERALLS W/HOOD 49154 07 ;':30 /W:., B 5187~;)8 06/13/'-=;6 5:';:.70 ACCOUNT NUt1BER- 100-4365-240000 AMT- 53.70 DESC-AIRWEAVE PANTS VENDOR TOTAL 204.48 H950 WESTBUHNE SUPPLY INC 49155 07/::':0/96 1962633 06/12/91~ 9.61 ACCOUNT NUMBER- 100-4365-121000 AMT- 9.61 DESC.-120V ELEMENT VENDOR TOTAL 9.61 ~4190 WILSON SPORTING GOODS* 49156 07/30!'96 _OUNT NUI'1BER - 750--4601-121000 AMT- ~5500 WITTEK GOLF SUPPLY CO* 49157 ACCOUNT NUMBER - 7~iO - 4601 - 511000 49157 ACCOUNT NUMBER- 750-4601-511000 07/30/96 AMT- 07 F::O /96 AMT- (::':100 YAt1AHA MOTOf~ CORP., U* 49158 07/30/96 ACCDUI'.IT NUMBEH- 750-4600--160000 AI'H'. . 07/08/96 DESC-GOLF BALLS VENDOR TOTAL 1284152 :387 . 00 :387. 00 387.00 17325 07/16/96 77.20 DESC-PLASTIC 17323 07/16/96 166.25 DESC-STK EXIT VENDOJ=;~ TOTAL 77.20 DROP COIN MECH - TOKEN 166.25 CHUTE 24:::: . 45 0711~;196 236.00 DESC-GOLF CARS VENDOR TOT ?'IL 2:~:6. 00 2:36 . 00 GRAND TOTAL 95376 . 6~; CHECI AMOUN" 7:3. 4 ~ 75 . 8~ 55. 7~ 562.0: 91.01 91.01 150.71 53.7( 204 . 4l 9.6 9.6. 387 .. O( 387 .O( 77.21 166 . 2~ 243.4: 2:36.0( 236 . 01 95:376. 6~ =-AGE 1 ~P-Cl(H)2 lEND OR NO .NDOR NAME ~1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUI"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUi"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ~OUNT NUMBER- ~OUNT NUMBER- H~COUNT NUMBER- ACCOUNT NUI"iBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BEF<- ACCOUNT NUMBER- ACCOUNT NUMBEr.:- ACCOUNT NUl'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUI"IBER- ~COUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE CHECK NUt'lBER CHECK DATE INVOICE NMBR DtHE INVOICE AI'1OUNT 48212 07/1:3/96 07/1 :3/'76 73473.33 100 -- 4700 - ':):::::0000 {!IMT- :325..90 DE8e-7/18 Gf~OSS 100-4130-::::80000 AMT-- 13:::.46 DEse-7/18 GROSS 100---41 :30-0 1 0000 (iMT - l'il7.00 DEse-7/18 GROSS 100-41:32-(110000 AMT- 127.50 DEse-7/1::: GROSS 100-4139.-010000 AMT- :::00. 00 DEse-7/1::: GROSS 100-4150.-010000 At"iT-. 929.53 [lESC-7/18 GROSS 100-4152-010000 Al'lT- 780.22 DESe-7/1:3 GROSS 1 00-415~;-.0 1 0000 A I"! T -- 990.07 DEse-7/18 GROSS 100-4155-011000 AMT- 11.1:.,9 DEse-711:3 GROSS 100-4157-010000 AMT- 526.1~i DESC-7j1::: GROSS 100-41:30-010000 AI1T- 1185./:..';I DEse-7/18 GROSS 100-41:::7-.010000 AMT- 4444.55 DEse-7/18 GROSS 100--4190-010000 At1T- 51.00 DEse-7/18 GROSS 100-419(H)20000 AMT- 811.32 DEse-7/18 GROSS 100 ----4200 -. 010000 AMT- :313'1.17 DESC-7/1:3 GFIOSS 100.-4200-020000 AMT- 175. 50 DEse-7/1H GROSS 100-4202-010000 AMT-- /:..:36.64 DESC-7/1::: GROSS 100-4205-010000 AMT- 20499.10 DEse-7/1::: GROSS 100.-420~i.-Ol1000 AMT- :325 . 2:3 DEse-7/18 GROSS 100.-- 4207 -010000 AMT- 50:.,;:0 . 6::: [lESe-7/18 GROSS 100-4207-011000 AMT- 34 . 7'1 DESC-.7/1::3 GROSS 100--4230-.010000 AMT- 5:34 . 59 [lESe-7/18 GROSS 100-4240-020000 AMT- 470.27 DESC-7/1:3 GROSS 100--4:355-(110000 AMT- 50:3:) . 6:3 [lESe-7/1:3 GROSS 1 ()()-43~;5-020000 At1T- 525511:3:3 DESC-7/1::: GROSS 100-4362-010000 AMT... 648.80 [lESe-7/lt: GROSS 100-4:365-010000 AMT- 1838.26 DEse-7/18 GROSS 100-.4:365--011000 AMT- 372.42 [lESe-7/18 GROSS 100-4:365-020000 I~MT- 1:308.00 DEse-7/1::: GROSS 100--4365--070000 AMT- %.12 DEse-7/18 GROSS 100-4367-010000 AMT- 1.:O.~' · ,- DEse-7/1:3 GROSS "_I";'" . J. '-, 100-4462-.010000 AMT- 1474.61 [lESe-7/1:3 GROSS 100-4470-010000 AMT- 1 :3:3e:, II 9::: DESC-7/18 GROSS 100.-4472--010000 AMT- 1015.05 [lESe-7/18 GROSS 100-4475-010000 AI'1T- 507.52 DESC-7/18 GROSS 250-4351--020011 AMT-. 144.00 DEse-7/18 GROSS 250-4351-020018 Al'"H- :330. 00 DEse-7/18 GROSS 250--4:351--020042 AMT-- 9~i.60 DESC-7/18 GROSS 250-4:352-02011':" At1T - ~304 . 00 DEse-7/18 GROSS 250-4352-020120 AMT-- 102.00 [lEse'"7/18 GROSS 250-4352-.02012:3 Al'"1T- 9:;:.00 DESC-7/18 GEOSS 250 - 4:;:52 ~.020 130 AMT- 47.80 DEse-7/1:3 GROSS 250-4353-02021:3 AMT- 7300.00 [IESC-7/1:3 GROSS 250--4354-020229 AMT- 191. 00 [lESC-7/18 GROSS 250-4354--0202:31 AMT- 21 '1 . 00 DESe-7IlE: GROSS 250-4354--020233 A~H-. 200.00 [lESC--7/18 GROSS 250 -4:;:54 -- 020237 Aj-lT - 12::::.00 [lESC-7/18 GROSS 250'-4:354-0202:~:B AMT- 18.00 DEse..-7/18 GROSS 250--4354---0202:39 At'1T- 1/:...00 [lE8e-7/18 GfWSS eHEel AMDUN" DISCOUNT AI10UNT 7:347:3. :3: F'AGE 2 AP-ClO-02 VENDOR NO.NDOR NAME ACCOUNT NUI"lBEF(- PICCOUNT NUl'lBEfi- f."\CCOUNT NUMBEF\-. ACCOUNT NUt,mER- ACCOUNT NUI'1BER- ACCOUNT NUMBEF\- ACCOUNT NUt1BER- ACCOUNT NUMBEP- ACCOUNT NUMBEP- f."\CCOUNT NUMBER- ACCOUNT NUI'1BEP- ACCOUNT NUMBEF\- ACCOUNT NUI'1BEP- ACCOUNT NUlvIBEP- ACCOUNT NlMBER- ACCOUNT NUI'1BER-. ACCOUNT NUt1BEP- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER.. ACCOUNT NUMBER- ACCOUNT NUMBER- .OUNT NUMBER- ....~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BEF:- ACCOUNT NUl1BER- ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUI'jT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'IBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER,- ACCOUNT NUMBER- 4I'COUNT NUMBER- ACCOUNTS CHECK CHECK NUt1BER DATE I NVOI CE 250....4354.-.020240 At1T - 18.00 250-435,'1--02U241 AMT- ';11 . 00 250-' 4::::54 - 020245 AMT- 18.00 250 - 4354 -02024(:, At'lT - :32.00 250 - 4:354 .-020253 AMT... 154..00 250 -. ij.:354.- 020254. AMT- 18.00 48212 07/18/";"6 250~N4:~:54-()20255 AMT- 227.00 250-.4354-020256 AMT-. 27.00 255.-4121-020000 (W!T- 11 74 . 25 270-.4226-020000 AMT.- 27:3 . 15 270-4227-020000 At'lT - 377 . 15 290.-4121-.010000 AMT-. 510.00 420-4122-010000 AMT- 1256.00 420-4124-070000 AMT-. 4:::.06 495-.4530-010000 AMT- 2101.59 495--4550--010000 At'lT - 546 . :35 700-4120-010000 Ai'lT - :355.:35 700.-4120-020000 AMT- 71~.:::. 00 700-412:3-010000 Al'iT- :3:::2:3 . 60 700-4123-011000 AI"IT-. 24.03 700-412:3-070000 AMT- 48.06 700-4125-010000 AMT- 768.96 700-4125-070000 At1T - 288.:36 T:.:O-.4120.-010000 AMT-. 855 II :35 7:30-4120-020000 AMT- 717.00 7:30-412:3.-010000 AMT.. :;: 182 . 81 7:30-412:3-070000 AMT- 230069 7:30-4126-010000 AI'1T-. 1409.76 7:30-4126-020000 AMT- 4:32 . 00 7:3(::--4126-.070000 AMT-. 201.85 750-4600-010000 (iMT - 1427.2:3 750-4600-011000 AMT- 360. 75 750-4600-020000 At'lT - 1662.13 750-4601.-011000 AMT-. 417.00 750-4,~01-020000 Af'1T - :3021 . 94 750.-41.:,02-020000 AMT... :3270. 1 ';1 250--4:351-02001::: AMT- 420.00... 48212: 07/18/96 250-4:351-0:30000 AMT- 2t,.04- 100-41 :30.-0::::00(\() AI"IT-.. 1:31.15 1 00-4132-0~:OOOO AMT- 7.91 1 (H)-A 1 :39-030000 AMT... 49.60 100-4150.-0:30000 AMT- 54.42 100--4152-.0:30000 At1T - 47.69 100-4155.-():30000 AMT- 57.24 100.-4157-030000 AMT- 32. 1:2 100-4180-030000 AMT- 7:3.~ll 100-.41 B7 -0:30000 AMT.- 265.07 100.-4190-0:30000 AMT- 5:3 . 46 PAYABLE PRE-PAID t'lOUNDS V I EW INVOICE N!"iBR DATE DESC-7/18 GROSS DESC.- 7 /18 GROSS DEse-7/18 GROSS DESC-7/18 GF:OSS DEse -. 7 /18 GROSS DESC-7/18 GROSS 07/18/,?1~, DESC-7/18 GROSS DESC-7/18 GROSS DESC-7/l8 GROSS DEse -7 / 1 ::: GROSS DESC-7/1::: GROSS DESC.-7/1:3 GROSS DESC ... 7 118 GROSS DEse-7/18 GROSS DESC-7/18 GROSS DESC-7/18 GROSS DESC-7/18 GROSS DESC-7/18 GROSS DESC-7/18 GF:OSS DE8C.-7/18 GROSS DESC'""" 7 /1:3 GROSS DEse -. 7 / 18 Gf~OSS DESC ... 7 /18 GROSS OESC-7/18 GROSS DESC-7/18 GROSS DESC-7/1:3 GROSS DEse -. 7/18 GROSS DEse-7/18 GROSS DESC-7/1S GROSS DEse-7/18 GROSS DESC.- 7 / 1::: GROSS DESC-7/18 GROSS DESC-7/18 GROSS DEse-7/18 GROSS DESC-7/18 GROSS DEse-7/18 GROSS DESC-7/18 GROSS 07/18/96 DESC-7i18 FICA DESC-7/18 FICA DESC-7/18 FICA DESC.-7/18 FICA DESC-7/18 FICA DEse-7/18 FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/18 FICA CHECK REGISTER INVOICE Ai.10UNT 29:::85 . l;'l/:.. 4500.91 DISCOUNT Al'1OUNT CHECI AMOUN. 29:385 II 6~ 4500.9 :'AGE: 3 ~P--Cl0-02 lEND OR NO .NDOR NAME ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT ~.jUl'1BER- ACCOUNT NUMBEF<- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT NUMBER-- ACCOUNT NUt'1BER- ACCOUNT NUMBEF{-. ACCOUNT NUI'1DER- ACCOUNT NUMBER-.- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUt1BER- ACCOUNT NUl'iBER- ACCOUNT NUI1BER- ACCOUNT NUMBE!={- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- A:OUNT NUMBEF{-- ~COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER-. ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUr1BER- ACCOUNT NUMBEF~- ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT .COUNT NUMBEFi -. NUMBER- NUMBEI=<- NUI'1BER - NUMBER- NUI'1BER- NUMBER- NUt-mER - NUI"IBE:F\ - NUi1BER - NUt1BER-- NUMBER- NUMBER- NUMBER- NUMBER- NUMBER- CHECK NUMBER 100 --4200 - 0:30000 100-4202-030000 100--4205-030000 100-4207.-.030000 100.-4240-030000 100-4:3.55.-0:30000 100--4362.-030000 100 - 4:365 - 030000 100 -. 436 7 - 030000 100--44t.,2-030000 100-- 44 7(H):30000 100-4472-030000 1 00-44 75-0:~:0000 250-4:~:51-030000 250--4352--030000 250-4:354-0:;:0000 255--4121-030000 270-4226-030000 270-4:227-030000 290-4121-0:30000 420-4122.-0:30000 420.-4124-030000 495-45:30-030000 495 --4550-030000 700--4.120-.030000 700-412:3-030000 700.-4125- 0:30000 730-4120-0:30000 7:~a)-4123-030000 730-4126-030000 750 -. 4600 - 030000 750-4601-030000 750-4602--030000 4821:3 250--4351-0:;: 1000 100-41:30-031000 100-.4132-031000 100--41:3';>-031000 100-4150-c):31000 100-4152-(1:31000 100.-4155--031000 100.-4157 -031000 100-4180-0:31000 100-4187-031000 100--4190.-031000 100-4200-0:;:1000 100-4202.-031000 100-4205-031000 100-4207--0:31000 100--4240-cBl000 CHECK DATE ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE INVOICE AI'10UNT AMT-. AMT- AMT.- AMT- AI"!T -. At'1T- At"'!T - PIMT- AMT-. AMT- AMT--. AI'1T- AMT-. AMT- AMT- AMT- ArH- At"'!T .- AMT- AMT- AMT-. AMT- AMT.- AMT- AMT-- AMT- AMT-- AMT- AI"IT- AMT- AMT.- AMT- AMT- 07/1:::/W:., AMT-. AMT- AI"IT-. AMT- AI'1T .- !-=it'1T - AMT- AMT- AMT-- At"'!T- Al'H- At'1T - AMT-- AMT- AMT.- AMT- :32.49 :3.:33 47.t:,1 42.31 24.87 6:32 . 50 40.22 223" 1;/4 8.l$' 8:3. 18 111. 91 t.1. 41 30.70 :35.:32 517.51 84.13 72.80 16.94 2:3 II ~37 31.1:.12 77 . :::':7 2.'~B 129.91 33.76 6:3. ';JO 23t. . 12 65.54 60.75 20~;.12 124.11 21311':;'1 21:3.21 202.75 6.0')- :30.67 1. ::;:5 11.60 12.7::': 11.1/:. 1:3.3::: 7.51 17.19 61.';>9 12.51 7.62 9.24 107.41 9.88 5.g2 CHECK: REGISTER DESC-7/18 FICA DESC-7/1::: FICA DESC-7/18 FICA DESC-7/1:? FICA DESC-7/18 FICA DESC-7 il::: FICA DESC-7/18 FICA [IESC-7/18 FICA [lESC-7/18 FICA DESC-7 il:3 FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/1:3 FICA DESC-.7/1:3 FIC;:l DESC-7i18 FICA [lESC-7/18 FICA DESC-7/1:3 FICA DEse-7/18 FICA DESC-7 118 FICf~ DEse-7/18 FICA DESC-7/18 FICA DESC-711:; FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/18 FICA DESC-7/1:::: FICA DESC--7/18 FICA DESC.-7/18 FICA DESC-7/1:3 FICA DESC--7/18 FICA DESC - 7 11 ::: FICA DESC--7/18 FICA 07/18/96 1157.26 DESC-7/1:?' MEDICARE DEse-7/18 MEDICARE DESC-7/18 MEDICARE DEse-7/18 MEDICARE [lESe-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7il:? MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DESC-7/18 MEDICARE DEse-7/18 MEDICARE D I SCOUI'H AMOUNT CHECI AMOUl'f 1157 .2~ ::>AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER ~P-ClO-02 MOUNDS V I Elf! vENDOR CHECK CHECK INt/OICE INVOICE DISCOUNT CHECI NO.ENDOR NAME NUMBER DATE ItNOICE N!1BR DATE Ai'10UNT A!'1OUNT AMOUr-r ACCOUNT NUMBER-- 100--4-::::55-(i:~: 1 000 AMT.- 147.92 DESC-7/1:3 MEDICARE ACCOUNT NUMBER- 100-4362-(r;:1000 AMT- 1':1 11'-:- DESC-7/18 MEDICARE .' II ~T":" ACCOUNT NUMBEF: - 100--4:365-.031000 AMT- 1::"'-, .-It:" DESC-7/18 MEDICARE .J,L_ -:':'1....1 ~iCCOUNT NUMBER- 100--4367 -031. 000 AMT- 1 q., [lESC...7/1:3 1'1 ED I CARE II ...... ACCOUNT NUMBEF~ - 100-4462-031000 AI'IT- 1';' . 4.5 DESC-7/18 MEDICARE ACCOUNT NUt1BER- 100-4470-1):;;: 1 000 At1T- 26.17 DESC-7/18 i'1ED I CARE ACCOLlI\IT NUl'iBEF~ - 100.-4472-0:31000 AMT- 14.:36 DESC.-7/18 MEDICARE ACCOUNT NUl-lEER - 100-4475...0:;::1000 f~it1T - 7.18 DESC.-7/1::: MEDICARE ACCOUNT NUt1BER- 250-4:351-0:~:1000 AMT.- 8.26 [lESC-7/18 MEDICARE ACCOUNT NUI"iBER - 250-4:;:52.-0:;:1000 AMT- 121.04 DESC-7/18 MEDICARE ACCOUNT NUt'iBEF<- 250--4:354 - 0:3 1 000 AMT- 1'? . 6:3 DESC-7/18 MEDICARE ACCOUNT NUMBER- 255-4121-0:::;1000 AMT- 17.02 DESC'-7/18 MEDICARE ACCOUNT NUMBEF<- 270-4226-0:31000 AMT- :;: . 95 DESC-7/18 MEDICARE ACCOUNT NUMBER- 270-4227-0:31000 AI'1T- 5.47 LiESC-7/18 MEDICARE ACCOUNT NUt'1BEF:- 2'?-0.-4121-031000 AMT- 7.4.(1 DESC-7/18 MEDICARE ACCOUNT 1'..tUI'1BER - 420-4122-():31000 AMT- 1:::.21 DESC-7/1:3 MED I Cf:iRE ACCOUNT NUl-IBH, - 420-4124-0:31000 AMT- .70 DESC-7/1:3 MEDICARE ACCOUNT NUMBER- 495.- 45:30 -0:31 000 AMT- 30.::':7 DESC-7/1::: MEDICARE ACCOUNT NUMBER- 495-45~iO-031 000 At'iT-. 7.90 DESC....7 i18 MEDICARE ACCOUNT NUMBER- 700-4120-0:31000 AMT- 14..':;05 [lESC-7/18 MEDICARE ACCOUNT NUt1BER- 700--412:3-031000 Al'rr... 55 . 2:3 DESe-7/18 MEDICARE ACCOUNT NUMBER- 700-4125-031000 AI'1T- 15. :;~2 DESC.-7/18 MEDICARE ACCOUNT NUMBER -- 7::':0-4120-031000 AMT-- 14.21 DESC-7/18 MEDICARE ACCOUNT NUl'lBER- 730-4123-0:31000 AMT- 47.98 [lESC.-7/18 MEDICARE .OUNT NUt1BER-. 7:30.-4126-031000 AMT- 29.02 DESC-7/18 1'1ED I CARE .~COUNT NUMBER- 750-4600-0:31000 AMT- 50.04 DESC.- 7 i1:3 totED I CARE ACCOUNT NUMBER- 750.-4601-0:31000 AI"lT-. 49.85 DESC-7/18 I"IED I CAF:E ACCOUNT NUMBER- 750-4602-031:)00 AMT- 47.42 DESC-7/18 MED I Cf:iRE VENDOR TOTAL 10~;!017 .16 109017. U :02165 MOUNDS VIEW, CITY OF 48214 07/18/9c. 07 i1:3j":l6 2';":3 . 55 .-:ecso C"J: .L... ..' I_I . oJ" ACCOUNT NUMBEF,-. 750.-4601-121000 Al"IT-. 89.62 DESC--PETTY CASH ACCOUNT NUMBER- 495-4530'-:380000 AMT- 11.80 DESC-PETTY CASH ACCOUNT NUMBER- 700-4120-160000 AMT- 19.99 [IESC-PETTY CASH ACCOUNT NUI"lBER - 250-4:353...160210 AMT- 62..70 DESC-PETTY CASH ACCOUNT NUMBER-. 250-4:35~3-1 t,OOOO AMT- 25.00 DESC.-PETTY CASH-LAKESIDE BEACH ACCOUNT NUl'lEER - 100 -. 41 ::::0 - :363000 AMT- 12.00 DESC...PETTY CASH ACCOUNT NUMBER- 250-4:351-160029 AMT- 14.70 DESC-PETTY CASH ACCOUNT NUMBER- 100-4180-1'':'0000 AMT- 4.25 DESC-F'ETTY CASH ACCOUNT NUMBEF< - 100--4187 -1 t.OOOO AMT- 4.25 DESe-PETTY CASH ACCOUNT NUMBER- 100 -- 4190 - :;:0:3000 AMT- '7.10 DESe-PETTY CASH ACCOUNT NUMBER- 100-41 :37.-:3:::0000 AMT- 6.00 DESC-PETTY CASH ACCOUNT NUMBER- 100-41:32-:;:6:3000 AMT- .70 DESC-.PETTY CASH ACCOUNT NUMBER- 100-.4:355-380000 AMT- ::::.60 DESe-PETTY CASH ACCOUNT NUi'1BER- 100.-4100-1 t:,OOOO AI"lT- ::: .47 DESC-PETTY CASH ACCOUNT NUMBER-. 100-4190-121000 AMT- 6.70 DESC.-PETTY CASH ACCOUNT NUt"lBER - 250 -ID5::.: -16021:;: AMT- 11.7:3 DESC-PETTY CASH ACCOUNT NUMBEF: - 270.-42:27.-160000 AI'IT - 7.:39 DESC-PETTY CASH VENDOR TOTAL 298.55 2';J:3 D 5 . :'AGE' 5 4P-ClO-02 lEND OR CHECK N04llfNDOR NAME NUMBER :3020.CHANHASSEN DINNER THE* 48215 ACCOUNT NUMBER- 250-4352-160107 57300 SOUTH CHINA ISLAND IN* 48216 ACCOUNT NUMBER- 250-4353-160213 CHECK DATE 07/17/96 Al"lT- 07/17/96 At'IT -. )3350 OFFICEMAX CREDIT PLAN 48217 07/17/96 ACCOUNT NUl'1BER - 100 -. 41 ;::0 - 7 03000 AMT - ~4082 MINN CRIME PREVENTION* 48218 ACCOUNT NUMBER- 100-4200-361000 07/17/96 Ai"IT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NMBR DATE CHECK F:EG I STEF: INVOICE AMOUNT DISCOUNT AMOUNT 07/17/96 1396.00 1396.00 DESC-NUNSENSE JAMBOREE VENDOR TOTAL 1396.00 07/17/96 250.00 250.00 DESC-OPENING NIGHT BUFFET VENDOR TOTAL 250.00 07/17/96 132.98 DESC-BOOKSHELVES-C/D DIRECTOR'S VENDOR TOTAL 132.98 i ':''-, CJ.:r ""_'4 a ",'1_1 07/17/':':6 30.00 30.00 DE:SC-MEI'1BERSHIP - T. RAMACHER VENDOR TOTAL 30.00 [0082 ICMA RETIREMENT TRUST* 48902 07/17/96 07/17/96 224.00 ACCOUNT NUMBER- 100-4130-033000 AMT- 224.00 DESC-ICMA - WHITING VENDOR TOTAL 224.00 ~4200 NORTHERN STATES POWER* 48903 07/17/96 ACCOUNT NUMBER- 700-4125-321000 AMT- ACCOUNT NUl'lBER- 700-4125-:321000 AMT.. i086~~MSEY COUNTY TREASUR* 48904 07/17/96 ACCOUNT NUMBER- 100-4185-303000 AMT- i0560 RAMACHER, TIMOTHY 48905 07/18/96 ACCOUNT NUMBER- 100.'-4205-303000 AMT- 45159 AMERICAN PLANNING ASS* 48906 07/18/96 ACCOUNT NUMBER- 100-4110-210000 AMT- 72011 TEACH 'EM 48907 07/18/96 ACCOUNT NUMBER- 100-4180-210000 AMT- 07/17/96 2157.65 1052.77 [lESC-.2401 HIGliWAY 10 - WELL #1 1104.88 DESC-5100 LONG LAKE RD VENDOR TOTAL 2157.65 07/17/96 52.30 52.30 DESC-APPLICATION FOR CONVEYANCE VENDOR TOTAL 52.30 07/18/96 58.00 58.00 DESC-LIC PLATES FOR CSO & UNMARKED VENDOR TOTAL 58.00 07/18/96 50.00 50.00 DESC-PACKET OF TELECOMMUNICATIONS VENDOR TOTAL 50.00 07/18/96 12.00 1.2 . 00 DESC - II CHALLENGES OF ~J I RELESS Cot1M" VENDOR TOTAL 12.00 13800 MINNESOTA CHILDREN'S * 48908 07/19/96 07/19/96 276.50 ACCOUNT NUMBER- 250-4:351-160028 AMT- 276.50 DESC-PARI<JREC TRIP VENDOR TOTAL 276.50 358:35 GOODHUE COUNTY NATION* 48909 07/12/96 :36892 07/12/96 257.8:3 ACCOUNT NUMBER- 100-4139.-401000 AMT- 257.83 [lESe-READER PRINTER - LEASE VENDOR TOTAL 257.83 15E.N iIME 07/10/96 64:3.:31 48910 07/10/96 10860 CHECf AMOU~r 1396.0( 1:396.0i 250 . (l( 250.(J( 1"':to'") ell; ---.14 II ..-~, 132.9:: :;:0 . 01 30.0( 224 II O( 224.0e 2157.6~ 2157 II 6~ 52113( 52a3( 5i:::.O( 58.0( 50.0! 50.0i 12.(H 12.01 276115( 276.5( 257 . 8~ 257a8: 64:3 . :3 :'AGE 6 ~P-ClO-02 vENDOR NO.NDOR ACCOUNT NUMBER..- ACCOUNT NUMBER- ACCOUNTS PAYABLE PRE-.PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT CHECI NAME NUMBER DATE INVOICE NI"iBR DATE At10UNT AMOUNT AMOUt-f 05000 DOMINO'S PIZZA ACCOUNT NUMBER-. 100-41':iO-114000 100....4200-160000 At'rr -. AMT- 5:3"7.31 DESC-COMPUTER PAPER 106.00 DESC-COMPUTER PAPER VENDOR TOTAL 643.31 4:::'jl107/F.ln6 250-4351-160028 AMT- 26.70 07/19/'?6 26.70 DEse-PIZZA VENDOR TOTAL 26.70 14200 MINNESOTA DEPT OF REV.II- 4::::912 07 / 1 9/"i-'/;., ACCOUNT NUMBER- 100-3821.-000000 AMT- . 11 ACCOUNT NUI'1BER- 700-;:::821-000000 At1T - (:.:3. 1 'j ACCOUNT NUI'1BEF: - 750-.3821-000000 AMT- 965:;: II 41 ACCOUNT NUMBER- 750-4(:,01-342000 Al-rr- 3.62 ACCOUNT NU!"1BEF:-- 100-4190.-112000 ANT- 19.70 ACCOUNT NUt-mER - 100-4200-160000 ANT- 7.80 ACCOUNT NUl'1BER - 730-4126-513000 AMT-- 10.20 ACCOUNT NUMBER- 750-4(:,00-122000 AMT- 12.54 ACCOUNT NUMBER- 100-4::::65-123000 AMT- 7.41 ACCOUNT NUMBER- 100.-4475-160000 AMT- .::::9 ACCOUNT NUMBER- 730-4126-123000 AMT- 27.94 ACCOUNT NUt-1BER - 730-4123- 30:3000 ?'lMT- 11.14 ACCOUNT NUI'1BER- 100-4460-160000 AMT- 4.75 ACCOUNT NUMBER- 255-4121-160000 AMT.- 4113::: ACCOUNT NUMBER- 730--4123-160000 AMT- 10.20 .OUNT NUMBER- 100-4462- ::::63000 AMT.- 14.:::6 ~COUNT NUMBEF: - 100-4462-.160000 AMT-- .::::6 ACCOUNT NUI'1BER- 100-4465-12:3000 At1T - 221100 -16000 HUGHES ~~ COSTELLO 4:391:3 ACCOUNT NUMBER- 100--4160'-302000 ~1200 EDINA REALTY ACCOUNT NUt1BER- 07/19/96 9879.00 DESC-SALES TAX - JUNE DESC-SALES TAX - JUNE DEse-SALES TAX - JUNE DESe-JUNE USE TAX-GTE DIRECTORIES DESC-JUNE USE TAX-COPY SALES DESe-JUNE USE TAX --eORTECH DESe-JUNE USE TAX-CUES, INC DESC-JUNE USE TAX-IZZO SYSTEMS, INC DESe-JUNE USE TAX--MOST DEPDABL FNTN DESe-JUNE USE TAX-CHAMPION AUTO DESe-JUNE USE TAX-CUES DESC-JUNE USE TAX-GOPHER STATE DESC-JUNE USE TAX-MAINTENANCE CNCL DESe-JUNE USE TAX-MARINE RESCUE DESC-JUNE USE TAX-MINN. PLASTICS DESe-JUNE USE TAX-t1ITCHELL INTRWL DESC-JUNE USE TAX-PORTER CABLE DESe-JUNE USE TAX-RAM HYDRAULICS VENDOR TOTAL 9:=:79.00 07/11/96 At1T - 07/11/96 3000.00 3000.00 DESe-LEGAL SERVICE - JUNE VENDOR TOTAL 3000.00 48914 07/23/91:., 499-4120-705000 AMT- 07/23/96 500.00 500.00 DESC-ERNEST MONEY-4949 OLD HWY 10 VENDOR TOTAL 500.00 100 - 413CH)33000 100--4132- 03:3000 100-4139.-033000 100-4150-033000 100-4152-033000 100--4155-033000 100-4157-03:3000 100.-41 ::;:0.-0:3:3000 100-4187-033000 100-4190--03:::;:000 100-.4200--033000 100-4200-034000 07/24/96 07/24/96 52';:'6.82 AMT- 4..58 DEse-PENSIONS 7118 AMT.- 5.71 DESC-PENSIONS 7/18 AMT- 35.:34 DEse-PENSIONS 7/18 AMT- 41.63 DESC-PENSIONS 7/18 AMT- 34.,:;.t, DESC -PENS IONS 7/1::: AMT- 44.89 DESC.- PENS IONS 7/18 AMT- 23115:3 DEse-PENSIONS 7118 At1T- 53 . 12 DESC -- PENS IONS 7/18 AMT- 199. 1:2 DEse-PENSIONS 7/18 AMT- 12.:30 DEse-PENSIONS 7/18 AMT- 24.49 DEse-PENSIONS 7118 AMT- :~:15 II 55 DESC-PENSIONS 7/18 ~7900 PUB EMPLOYEES RETIREM* f4ceOUNT NUI'1BER- ACCOUNT NUt'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt1BER-- {~CCOUNT NUI'1BER- ACCOUNT NUMBER- I~CCOUNT NUI'1BER- ~COUNT NUMBER- 48915 (:43.3 26.7( 2/~. 7' 9::::79.0( 9:379.0( ::::000 .01. ::::000 . O( 500 . O( 500 . O( 521;//:..:I 8~ ~'AGE. 7 ACCOUNTS ~P-Cl0-02 lENDOR CHECK CHECK NO .NDOR NAf1E NUMBER DATE I NVOI CE ACCOUNT NUMBER..- 100--4202-0:::::3000 AMT- 2a78 ACCOUNT NUMBER- 100-4202-0:34000 At1T- 65.53 (~CCOUNT NUt'1BER- :l00-4205-033000 AMT- '37.44 ACCOUNT NUt1BER.- 100--4205-034000 AMT- 227:3.69 ACCOUNT NUt'1BER -. 100-4207-0:33000 AMT- 31 c 58 ACCOUNT NUMBER- 100-4207-034000 AMT- 495.95 ACCOUNT NUMBER- 100-42:::::0-034000 AMT-- 60.95 ACCOUNT NUMBER- 100-4240-033000 AMT- 21.07 ACCOUNT NUMBER-- 100-4355-Cl3:3000 AMT- 225.51 ACCOUNT NUMBEF~- 100-4362-03:3000 AMT- 29.06 ACCOUNT NUt1BER- 100-4365-033000 AMT- 101. 74 (.iCCOUNT NUMBER- 100 -. .B6 7 - 03:3000 AMT- 5.92 ACCOUi\IT NU~1BER - 100-4462-033000 AMT.... 66.06 ACCOUNT NUt1BER- 1 00-44 70-0:~::3000 AMT- 82.29 ACCOUNT NUMBER- 100-.4472-03:~:000 AMT- 4~i1l48 ACCOUNT NUMBER- 100-4475-0:::::3000 AMT- 22.74 ACCOUNT NUl'lBER - 250-4351-033000 AMT-- 4"2:3 ACCOUNT NUMBER- 250 -- 4352 - 033000 At1T - 2.14 ACCOUNT NUMBEF:- 270-4226-033000 AMT.- ~;> . S"!4 ACCOUNT NUMBEF~ - 270-4227-0::;::::::000 f:1MT- 8 .-;.q . -, ACCOUNT NUMBER- 2'?'0--4121-033000 AMT-- .-..--, '-'IC:" .i..L.. II' 0__' ACCOUNT NUMBE~:- 420-4122-0:::::3000 At1T - 56.27 ACCOUNT NUl'lBER - 420-4124-033000 Al'lT-- 2.15 ACCOUNT NUMBER- 4 95 -45:~:0 -- 033000 Al'lT- 1.:../:...15 .OUNT NUMBER- 495-4550-033000 AMT- 24.4:3 . .....COUNT NUt1BER- 700-4120-0:32000 AMT- 58.34 (4CCOUNT NUMBER- 700-4120-03:3000 AMT- 1:;:.9t. ACCOUNT NUMBER- 700-4123-033000 AMT- 174.52 ACCOUNT Nur'1BER - 700-4125-0:3:3000 AMT- 4 -, .-u-, I . .:J~:' ACCOUNT NUMBER- 730-4120-032000 AMT.- C:1:: ,",=,'-:, ..J'-la ....,~ ACCOUNT NUMBER- 730-4120-033000 AMT-- 13.97 ACCOUNT NUMBER- 730-4123-033000 AMT- 152.91 ACCOUNT NUMBER- 730-4126-033000 AMT.- 72.21 ACCOUNT NUMBER- 750-4600-033000 ?'lt1T- 87a5'~ ACCOUNT NU~1BER- 750-4601-03:3000 Al'1T- 52.51 il000 SAM~S CLUB ACCOUNT NUt'lBER- 48916 07124/91:.. 100-:3913-000000 AMT- 07/19/96 147.35 147.:35 [lESC-.POP FOR GARAGE VENDOR TOTAL 147.35 J0400 U S l~EST ACCOUNT NUMBER- 48917 07124/96 100-4190-310000 AMT- 07124/$'6 107.58 DESC-780-6273 VENDOR TOTAL 107.58 BEL RAE 107.58 ::3020 CHANHASSEN DINNER THE* 4891:3 07/24/96 ACCOUNT NUMBER- 250.-4:::52-160107 AMT- PAYABLE PRE-PAID MOUNDS V I Et~ INVOICE NMBR DATE CHECK REGISTER I NVOI CE AMOUNT DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DEse-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC...PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/1:3 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/1:3 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC--PENSIONS 7118 DESC-PENSIONS 7/1:3 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 DESC-PENSIONS 7/1:3 DESC-PENSIONS 7/1:3 DESC-PENSIONS 7/18 DESC-PENSIONS 7/18 VENDOR TOTAL 5296.82 07/24/96 88.00 88.00 DESC-4 - ADULT TICKETS VENDOR TOTAL 88.00 720i4ltREINES & KREINES 48919 07124/96 07124/96 10.00 DISCOUNT AMOUNT CHEC! AMOUN- 5296. 8~ 147 . 3~ 147. 3~ 107.5:: 107 .5~ 88 . O( 88.0(, 10.01 :'AGE' 8 =1P-C10-02 JENDOR NO.NDOF~ ACCOUNT NAME CHECI< NUMBER ACCOUNTS PAYABLE PRE-PAID MDUNDS VIEW INVOICE INVOICE NMBR DATE CHECI< F:EG 18TEF: CHECI< DATE INVOICE AMOUNT DISCOUNT AMOUNT CHECI AMOUN. NUt'1BER- 100-4110-210000 AMT-- 10.00 DE8C-1996 MARCH ISSUE VENDOR TOTAL 10.00 10.0( ~2100 NETWORK MANAGEMENT SE* 48':"20 07124/96 07/24/91:.., 11917. 25 ACCOUNT NUMBER- 100-4130-040000 AMT- 106.78 DESC - HUlL TH INS PREM - AUGUST ACCOUNT NUI'IBEF- 100-4190-040000 AMT- 6. :':::j DEse-HEALTH INS PF~Et'l - AUGUST ACCOUNT NUMBEF.~-- 100-4132-040000 AMT- 15.70 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4135-040000 At1T _. 57.61 DESC-HEALTH INS PREI'1 - AUGUST ACCOUNT NUt'1BEFi - 495-45:30-040000 f:lt1T- 296.58 DESC-HEALTH INS PREt1 - AUGUST ACCOUNT NUMBER--. 495-4550-.040000 AMT-- ';/5.7:3 [lESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4150-040000 At1T - 175 . 4~: DESC-HEALTH INS PREt1 - AUGUST ACCOUNT NUMBER- 100-415:2-040000 AMT- 114.26 [lESC-HEALTH INS PREl'l - AUGUST ACCOUNT NUMBER- 100-4155-040000 AMT- 224.05 DESC-HEALTH INS PREt1 - AUGUST ACCOUNT NUMBER- 100-4157-040000 AMT- 79.43 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 290-4121--040000 AMT- I- --:' CI""";1 DESC-HEALTH INS priEM - AUGUST :.I.....U.:.. ACCOUNT NUMBEF: - 100-41:::0-040000 AMT.- 123.07 [lESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER-- 100-4185-040000 AMT- 141.56 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100--4187-040000 AMT--. 672 .1.6 DESC-HEALTH INS PREI'1 - AUGUST ACCOUNT NUI'1BER- 100 - 418';'1- 040000 AMT- 15:::.79 DESC-HEALTH INS PF~EM - AUGUST ACCOUNT NUI'1BER - 100-4200-040000 AMT-- 4:33.59 DESC-HEALTH INS PREt1 - AUGUST ACCOUNT NUMBER- 100--4240-040000 AMT- 125.6:::: DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBEF:- 100--4202-040000 Al'lT- 50.25 [lESC-HEALTH INS PREI'1 - AUGUST ACCOUNT NUt'lBER- 100-4205-040000 AMT- 3595.41 DESC-HEALTH INS PREt1 - AUGUST ACCOUNT NUI'1BER - 100 c. 4207 -. 040000 AMT- 809.:29 DESC-HEALTH INS PREl'1 - AUGUST .OUNT NUI'1BER- 100-4230-(J.ifOOOO AI'1T- :;30.02 DESC-HEALTH INS PREM - AUGUST -COUNT NUMBER- 100-4350-040000 AMT- 96 . 0:;; DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4355--040000 AMT- 76.59 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100 - 4356 -. 040000 AMT- 44.57 DESC-HEALTH INS PREi1 - AUGUST (.lCCOUNT NUMBER- 270-4226-040000 At1T - 62.81 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 270--4227--040000 AMT-.- 82.02 [lESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250 - .4:353 -040000 AMT- 44.69 DESC--HEAL TH INS PREM - AUGUST ACCOUNT NUMBER- 250-435:2-040000 AMT- 76 . 22 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4351-040000 AMT- 71:.1.22 [IESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 250-4354-040000 AMT-- 50 . f:4 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 750-4600-040000 AMT- 1:35.37 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 750-4601-040000 Al'iT- ::;2.01 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-436(H)40000 AMT- 76.58 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100 - 43'::.:2 - 040000 AMT-- 224.05 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 100-4365-040000 At1T- 480. 10 DEse-.HEAL TH INS PREM - AUGUST ACCOUNT NUMBER- 100-4367-040000 AMT-- 32.00 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- :lOO-4::::80-040000 AMT- 9.60 DESC-HEALTH INS PREM .- AUGUST ACCOUNT NUMBEFi - 100-4:382--040000 AMT- 9.60 DESC-HEALTH INS PREl'1 - AUGUST ACCOUNT NUMBER- 700-4120--040000 AMT- 147.71 DESC-HEALTH INS PREM - I~UGUST ACCOUNT NUI"1BER- 700-4125-040000 AMT- 1:36 . t.3 DESC-HE~IL TH INS PREl"l - AUGUST ACCOUNT NUi'1BER - 700-412~:-040000 AMT- 7:38.94 [lESC-HEALTH INS PREM - AUGUST ACCOUNT NUt1BEH- 730-4120-040000 AMT--. 147.70 [lESe-HEALTH INS PREM - AUGUST ACCOUNT NUMBER- 7::;:0-4126-040000 AMT- ::::24 II 15 DESC-HEALTH INS PREM - AUGUST ACCOUNT NUi'18ER - 730-412::;:-040000 AMT- 609.03 DESC-HEALTH INS PREl'1 - AUGUST ACCOUNT NUMBEF:.- 420-4124--040000 AMT- 27.07 DESC-HEALTH INS FF~EM - AUGUST _COUNT NUMBER- 42:)-41 :22-040000 AMT- 27.07 [lESe-HEALTH INS PF:Ei'l - AUGUST 11917 . 2: :'AGE' 9 ~P-ClO-02 iENDOR NO.NDOR NAME ACCOUNT NUt1BER- ACCOUNT NUt1BEF{- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt-1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- . -. CHECK NUMBER 100-4470-040000 100-4472-040000 100-4475-040000 100-4460-040000 100-4462-040000 100-4465-040000 100-41:30--040000 CHECK DATE AMT- AMT- AMT.- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW INVOICE INVOICE NI'1BR DATE 294.06 DESC-HEALTH 185.23 DEse-HEALTH -7'1. t.1 DESC - HEAL TH 32.01 DEse-HEALTH 192.04 DESC-HEALTH 96.02 DEse-HEALTH 216.76- DESC-HEALTH VENDOR TOTAL GRAND TOTAL CHECK REGISTER I NVOI CE AI'1DUNT DISCOUNT AMOUNT CHECt At10UN- INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST INS PREM - AUGUST 11 91 7 . 25 11917 . 2~ 145828.98 145828.9$.