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HomeMy WebLinkAboutResolution 4995 RESOLUTION NO, 4995 . CITY OF MOUNDS VIEW COUNTY OF RA1VlSEY STATE OF MINNESOTA }l..P~ROVING JUST AND COn...qECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City Council of Mounds View, pursuant to Mir~esota Statutes 412.2Ll, has full authority over the financial affairs of the Ci:y and; vVHEREAS, The City Council has reviewed the claims n~~bers: 49162 through 49289 in the amount of $ 153,009.97 48921 tnrough 48942 in "the amount of $ 199,446.54 through in the amo1l..TJ. t of $ through in t.he a...~ount of ~ '+' TCTp~ k~Ou~T OF CLF_I1~ PRESENTED $ 352,456.51 ~ ~TJ.d has f01l..TJ.d said claims to 8e just and correct; (list of any exception) ~OW THEREFOP~, be ~t resolved that her~by app~oved the attached lists of clai~s the City Co~~cil of Mounds View vote date~ 8/13/96 by the ayes nayes ~r-r~~,'T . ........ --"""'.... y~P~ cle~k@d0J!lt ( ~1i'r\ T " v.&.....o..r..........j ~ :>P1GE 1 4F'--CiCt-01 iE!',!DOF~ NO VENDOF( CHEC:f::: NLJi'1BEP CHEY: N!:)I'lE D{-YT"E '.-,; .--.'.rT"~'-' --.-- I .- , l. -.. .-1::- h - -.-, ......_ _ ,} w... l....-' f-H.::COUNT NUi'1BER- 49162 O::;/13/'~"6 100-4230-363000 AMT- ACCOlJNTS PAYABLE CHECK REGIS1'ER j\-10UNDS !../ I Et.tJ I !\It../D I CE INI"..'O I C:E fl:l'lOUNT DISCOUNT Ai'10UNT INVOICE NMBR DATE 08/13/96 90~OO 90.00 DESC-MN EMERGENCY MGRS CDNF~BRICK \")ENDDF\ TDTAL I;:iUIIOU 18252 AMEM 49163 08/13/96 08/13/96 80.00 ACCOUNT NUMBER- 100"'4230-3t,3000 AMT'.' BOuOO DESC-AMEM FAL,L CO~[F:' - BRICK ~2114 MN!S.CnlzA~ l~.'7' 1,~,4 O~:.:./ 1.:3./9:::, ACCOUNT NUMBER- 100-4207-363000 r.h.i, Hi"ll- 51251 VOLL~~ABER, RUTH 4'~ill~'::; Og!1:~:/96 ACCOUNT NU~!B[R-. 250",3500,-352107 ^ITiT_, I-II; ! :;:::202 POSTUDENSEK, DAW~ 49161~1 O::~/1.3/96 ACCOUNT NUMBER- 100-4130-380000 AMT- ACCOUNT NUMBER- 100-4100-1[0000 AMT- VENDOR TDT?:)L :::UaUU o~:; / 1 :~; /9l:..; 120:100 120.00 DESC-FALL WORKSHOP - SILUK !../ENDOE TOT!~iL. j,2~) = 00 0::::/1.::::/96 2:;;.00 23:100 DESC,-REFUND ~)ENDOF~~ TOT {:~L :::::: . 00 0:::/13196 6:~;=50 25n20 DESC-MILEAGE 38.30 DESC-NOTARY RECORD VENDOR TOTAL 63.50 ~7201 GAIKOWSKI, DIANE 49167 08/13/96 08/13/96 ACCGUN1' NUMBER- 250-'3500-~353208 AMT-- 100~OO DESC--REFUND )7:2C.' 'r~LLSTF~Oi1r1, I)PiN 4.';J J 1:.:::: G~::./13/96 ~COUNT NUMBEP- 250-3500-351003 AMT- )7204 RUSSELL, ROD 49169 08/13/96 ACCOUNT NUMBER-. 750-'3100-600701 Ai'1T -- )7205 SWANSON, CYNTl4IA 4~1/0 ACCOUNT NUMBER- 250-,3500,-353213 .. - . - -. ,... u~:) / 1:3/1,/ l;':l AMT--- ~0299 AT&T WIRELESS SERVICE* 100nOO \"'!ENDO!::': TOTi~L 100..00 G:::/l ::::/?6 45.00 45.00 DEse-REFUND VEND01::': TOTi-L :~~~5 " 00 O:::/1:::~/96 6~i..OO 65~OO DESC-REFUND VE1\!DOF~ TOTAL l:.,~:i = (:0 0:::/1:3/96 ::::1. ,,00 3il'OO DEf.)C"~FEFU!\JD ',,'E:r-mOF: TOT ;;L :;: i 11 00 07 In!?/.:. T7 ,,20 ACCOUNT NUMBER~ 100-4465-401000 AMT- 49171 (18/13/96 4263913 ACCOUNT NlJMBER- 100'-4365--j,60000 AMT- ACCOUNT NUMBER- 100-4470-401000 AMT-- ACCOUNT NUMBE:R- 700-4123-401000 AMT- ACCOU~!T NUMBER-' 730-,,4123.,.401000 AMT-. ACCOUNT NUMBER.- 420-4122-401000 AMT- \2700 AIRTOUCH CELLULAR 4':.!172 08/ 1:~:/9f:., ACCOUNT NUMBER- 70()-'412~~'-310000 At1T-- ACCOlJNT NUMBER- 700-4123-310000 AMT- ACCOU~!T N{JMBEP- 700--4123-"310000 AMT- . 1~u~6 DESC-ACCOUN'r # 404--016865,.,28 12~86 DE:SC-ACCDUNT # 404-016865-28 12~87 DESC-ACCOUN'r # 404"-016865-28 12,,87 [!ESC-ACCDUNT # 404-016865-28 12087 DEse--ACCOUNT # 404'-016:365-28 12.87 DESC-ACCOUNT # 404-016865-28 vcr.1.iDOF: TOTl::;L '""'1: .-....... i i =r .r::."j 2:::" 14 08/13/96 662a57 DESC-ACCT #1003-2624850 30u55 DESC-ACCT #1003-946592 ~O.L~ DESC-ACCT #1003-946586 CHEel' Al'1DUN. 90:rOi 90:z0( ::::O.CH :::;:0 . (H 120 II (H 120 :I (H 2::': = (H 2:3110< 6:3::5( 63115~ 100r:O<: 1001l0( 4~i:l(H' .i.1:.)II Ul. 65!;O( 6:5 Ir o{, :::;: 1. O( 3i II O( 7' 7 II 2( / ./ :I ..:.::~, /., ':. .") C::" 1_"_1":"':0 '_'j :'AGE 2 ;p~..c 1 o.~.. 0 1 iENDDF~ NO VEMDOR NAME CHEC!< CHECK NUr---1BF~F; Dt4TE -:OU~..!T NUt"lBEF:- lUO...41::::0.-31(:000 (4MT- ~OUNT NUMBER.- 750-4600-310000 AM1'- ACCOUNT NUMBER- 100-4190'-310000 AMT- ACCOUNT NUMBER- 100-4205-310000 AMT- ACCOUNT NUMBER- 100--4205-:310000 AMT- ACCOUNT NUMBER- 100--4205-"703000 AMT-, \4985 AMERICAN LINEN SUH)LY* ACCOUNTS PAYABLE CHECK REGISTER t'-10UhiD:3 'v' I a'j INVOICE INVOICE DISCOUNT INVOICE NMBR DA1'E AMOUr..iT Ar1DUNT 28"71 DESC-'ACC1' #1003-959587 42.31 DESC-ACCT #1003-1201634 38.64 DESC-ACCT 11003-1201634 138~98 DESC-'ACCT #100:3-946589 127:02 DESC'-ACCT #1003-946589 190QOO DESC-'ACCT #1003-946589 VENDOR l'O"fAL 662n57 ACCOUN'r NUMBER- 100-4190-121000 AMT- 4917~ 08/13/96 M773808~)6 'v'ENDOR TOTFiL i 46 = 8!~, ~S123 AMERICAN OFFICE (:\CCDUr..iT NUhBEF:._. ?\CCOUNT NUI.'1B[:F;- PF~ODU.~ 4';'174 0:::;/ 13l'i,~r 100...,4 J. 57...210000 A~1T ~. 11)O.-.t~ :l90-p i 14000 /".,l...,"!"" ._ n!!. 4';;'174 0:3/1:3/,;"6 ACCOUNT NUMBER- 100-4200-160000 AMT- 0:=::/06/'"7',::' 146" :=::,~, 146=86 DESC'-TDWELS & MATS :::S':3791 101.5;:: 07/26/96 116:49 DESC--BINDERS _. FOLDERS DESC-PARCHMENT PAPER 07/26/96 108a10 i-4,,91 2:"71:::;::::0:::: lCl8.10 DESC-TONER ACCOUNT NUMBER- 100-4180-703000 Hr. ,.t:T - ..I, 49174 0:3/13/96 298919 115.74 07/2/:./96 5i~,9 II 78 569~78 DESC-FIl_E 49174 t)8/13/96 298586 07/L2/:;'S ACCOUNT NUMBER- 100-4157-210000 AMT- 55.31 DESC-MDUSE PAD,CALCULATOR,WLL CLNDR ACCOUNT NlJMBER- 100-4190"-114000. AM1'- 60~43 DESC-,.FOLDERS & REPORT COVER 49174 08/13/96 298528 07/12/96 197~66 ACCOUNT NUMBER- 100-4187-160000 AMT- !~CCOUNT NLJr1BER- ..COUi'H NUr'1BEF:--- ..COUNT Nl.niiEE!~- l 00.-4 i '?O-ll.f+OOO m1T- 1 O()--4:200"- i 6~)OOO Al'1T-. lOO~-4190M~ 114000 ;-',MT._ nil; 15~65 DESC--POLY BAGS 3c57 DESC-'ERASERS ~Un~/~ [lESe-RIBBONS 127a45 DESC-MINI CASSETTES,INDEXES,ENVLPS 'v'ENDDR TDT?iL 1107.7"7 ~6975 ART IMPRESSIONS, INCn 49176 08/13/96 3754 06/27/96 4?~24 ACCOUNT NUMBER- 100-4475-240000 AMT- 16.41 DESC-ORANGE TEES ACCOUNT NUMBER- 700-4125-240000 AMT- 16.41 DESC-ORANGE TEES ACCOUNT NUMBER- 730-4126-240000 AMT- 16.42 DESC-ORANOE TEES VENDOR TOTAL 49.24 ~7363 ASPEN EQUIPMENT COa 49177 08/13/96 111481 07/26/96 ACCOUNT NUMBER- 100-4475-513000 AMT- 37.46 DESC-PARTS VENDOP TOTAL ~7491 ASSOCIATES COMMERCIAL* 49178 ACCOUNT NUMBER- 750-4601-160000 ACCOIJNT NU~BER- 750-4601-160000 0:::/13/96 At~IT~" Ai"lT- ~8761 AUTOMOTIVE REFINISH T* 08/1.3/';J6 -4r~! 17';i ACCOUNT NUMBER- 100"~4460.-16000() :oWiT.. ~0401 BACKYARD BUILDING SYS~ '-1-' :, I .:'1/ II ':';-r::, 37'14:~, 2::":::41 9 07/24/'716 "::r.~):~':17 ,:, II ....: ,_""_, I 1I :_'-r DESC-2ND PMT;6!18/96 - 7/17/96 DESC-3RD PMT;7/18!96 - 8/17/96 VENDOR TOTAL 3387.64 1693 II :::2 16iiJ:::: II :::2 471607 07/08/96 34.99 34.99 DESC-REF. MASK/TAPE VENDOR TOTAL 34.99 07/24/'::"6 125.00 ACCOUNT NUMBER- 750-4600-121000 AMT- 49180 08/13/96 96328 1 :2~5 . 00 DESC .... t'-10VE ONE SHED . CHECf ~lr10!jNN 6b2 II :;~ 146.:::,: 14r~: n :=:i~ 116..4': 10:::: " 1 ( 569a 7:: 11~:...7i 197 .. 6~ 1107u7~ 4';1.2.< 49.2i :::7 M4/ 37 ,,4i~ ::::3::::7 ~I:.,1. 33:::7. /;/. :~:4.9'i 34"9'; 12!=5 = (H :'?"iGE :3 ~P--CIQ-Ol :ENDOP NO VENDOR NAME . 32005 BEISSWENGER~S ?iCCOUr,;T NUt-1BEF:- CHECK CHECK NU!'1BEH D~iTE 4')1::::1 0::::/13/'7'6 100-4190-121000 AMT- ACCOUNTS PAYABLE CHECK REGISTER Jv10UNDS \.J I Et~ II'.f,/DICE DISCOUNT Al'10UNT INVOICE INVOICE NMBR DA1'E AMOUNT VENDOI=; TOT~iL 125nOO 1. 0 1 O~.55 07 /O:=:/'~16 '~'l ...,,-, ~., ;r ... ':1 '-I '~r,"', ::J n l ::' :OEGC~-PAf~~T 49181 08/13/96 111976 06li4l'::)~~. 1 . ,~.::: ACCOUNT NUMBER- 100-4190-121000 AMT- 07/24/96 C' "-,'i ._1 n .':'l. 5&31 DESC-ROlLER, PAINT ACCOUNT NUMBER- 700-4123-160000 AMT- 49181 08/13/96 084552 1 ,..... I~ 'I J. ,_.' '" I_'J. 1.68 DESe-BDLYD & NUTS 49181 08/13/96 109021 07/19/96 ACCOUNT NUMBER- 100-.4460-160000 AMT- 10.61 DEse-SNAP ;;ccourH NU'lBER- ACCOU1\iT NU1'iBEF;-- 49181 08/13/96 110512 07/2:2/:26 2g;;::6 100-4475--160000 AMT- 2.0G 49181 08/13/96 112541 750,.,4600-123000 AM1'.. 22n51 49181 08/13/96 112860 ACCOUNT NUMBER- 750-4600-123000 AMT- DESC-LEG TIP RUBBER 07 /2~i/96 22c:il DESC-BDLTS & NUTS, PULL, MISC 07/25/96 8g0l 8~07 DESC-CONCRETE MIX 49181 08/13/96 112734 8.07 DESC--CONCRETE MIX VENDOR TOTAL 68.89 ACCOU~IT NUMBER-. 750-'4600--123000 AM'T-' 32050 BEST BUY CO., INC. 49183 08/13/96 ACCOUNT NUMBER- 200-4120-160000 AMT- ?2070 BEST LOCKING SYSTEMS 49184 .cm.n-.'-iT NUftEER... 100--4190---121000 33010 BLAINE SECURITY ACCOUNT NU!'i:E1i::R- 36790 ERe - ASSIST CENTER 07/25/1;'6 (::,,07 OOI~:.IO i 2~5::::=~4 07 /~:~:o /9<:1 J51:,44 351a44 DEGe--LASER PRINTER 'v'Ei\iDC:J~~ TOTPiL. 35:L" 44 162..97 (:8/13/96 035777 07/22/96 162s'7'7 AMT- 16:2~97 DESe-KEYS 4.91 :::5 0:::/1::::/96 255'-4121-160000 AM'!'- \/Ei\!DD;:~ TOTf':tL l ,. n I' I C,.;:'lO..) 07/::::0/9.:;'. 22.:;::0 LL:r:30 DESC-..t:::EYS \'/ENDDF~ TOTAL 2:::::.30 OJ'"/:30/96 25~i3 :1 :;2 ACCOUNT NLJMBER- 100-4140-703000 AMT-- 49186 08/13/96 4138979 2553n52 DESC~-10 BOOT~'~ES, W/LAMP VENDOR l-OTAL 2553~52 37033 BROOKLYN CENTER POLIC* 49187 08/13/96 ACCOUNT NUMBER- 100-4202-363000 AMT- 0::;/ 1. :~:/'?6 :30 ,. O() 30.00 DESC-COMM POLICING SEMINAR-BRENNAN VENDOR TOTAL, 30.00 37136 BUDZYNSKI ANN 49188 (18/13/96 08/13/96 50~OO ACCDUN'T NUMBER-- 250--3500-351024 AMT- 50nOO DESC-REFUND FOR SARAH & KA'fIE 371f~ BUMPER TO BUMPER ~iCCOUNT NUt"lBER-- .II C.'1I:,'-:., -r ... .i. =_",' Q::::/13/';.'b \,,'ENDDR TOTAL ~50 a 00 1. 00-446:2-'122000 (:i;?rr -- D28f;4{ OS/24/96 .37- DESC-DRIVE SHAFT/BOOT KIT Ot,/25/96 16~87 491 ~:;9 08/ 13/!:..~':,~. '-~.'1" 01 .J I - D31.185 ACCOUNT NUMBER- 100'-4365-122000 AMT- 16"87 DESC-OIL ROC~(HILL 49189 08/13/96 D30531 06/17/96 18'157- ACCOUNT NUMBER- 100-4462-122000 AMT- . 18n57- DESC-RE'rURN CREDIT Cf-iED Ar"1DU~r 1:25ClO( 9 I: 7:: t::" .-, ._1 I: .:.. 1 n6: :to = t.' ~~ " ~::;~ 2:2=:5: ::: n O~ ::: n O~ ,~, .:. ':", '_".~l n '.~I, :;::::,1.+ 35 i :z 4~ 1 &.2 . 9~ 162,,=71~ :'::::,:. :j( '~',c:.-!::"-', i=" L.__i..MI..) p .-'.. 2~;5:::: II 5~ :~:OnOi :~:OI:O( ~iO:l(H :50uOf .. .:'1, 11~' n::f 1 :::. :::'_ :rr:iGE 4 ACCOUNTS PAYABLE CHECK REGISTER ~P-CiO--01 r-1DUI\iDS V I Et1:j /ENDOf~~ [HEel< CHEe:-::: IN<../OICE D I scour'-iT I Nt..,JO I CE NO VENDOR NAME NUt~lPER D~iTE At'"10UNT A~lCUNT INVOICE NMBR DATE .COUNT i\~ur'mER- 4'?1::;:9 08/1:~:/9S 't.~'-)1"-',.:~.~.:, i ,l....1._'~..:._'._1 .L 4l~ II 21 0/::./14/91:. if li .",,:, i ..,....:I.':..J. 100-'4462-122000 AMT.., UESC-"p{-"~RTr3 FOR ..- ':;t2 FOF:D n::'1F'O 49189 08/13/9~, D30812 Of..~./20/1?6 .-,o! .-;c L.i.... .s:;.,_i ACCOUNT NlJMBER- 100,.,4465-160000 AMT- L~1.25 DESC"-OIL 49189 08/13/96 D30736 06/19/96 11.70 ACCOUNT NUMBER- 100-4462-160000 AMT- 11.70 DESC-DISCONNECT TOOL SET 49189 08/13/96 D33430 07/24/96 2n84 ACCOUNT NUMBER- 100-4365-122000 AMT- 2.84 DESC-OIl ROCKHILL 49189 08/13(96 D33819 07/29/96 37.15 ACCOUNT NLH"'1BER- 1 00 ~M 4.'I.,~.2 -122000 AiViT.- DESC..,PART FOR ~95 i-'!...iCt j L.I! !L-~' 37 II i5 49189 08/13/96 D32831_ 07/16/96 ACCOUNT NUMBER- 100-4462-122000 AMT- 15.47 DESC-THERMOSTAT 49189 08/13/96 D32925 07/17/96 ACCOUNT Nur'1BE~-;;- 100.-4Ll-62--1:2:~OOO l~r1T- 27.21 DESC---DISC PAD l:=:;.LP .~,-j .~, i .......! II.L..L ACCOUNT NLH'1BEF~- 49189 08/13/96 D32190 100-4462-122000 AMT- 19.96 49189 08/13/96 D34427 :3:L.O,q. 07/08/'?6 19.96 DESC-GASKETS,SUPERSTAT O;:::/()5/96 ACCOUNT NUMBEp.- 1. 00.--4460-1 23000 :~:2. 04 DESC-35 AMP TOGGLE 06/12/96 16.15 DESC--DISC P(-iD ?:lMT- 4':"1:::9 O::::.f 1:3/'::;-6 D30:207 ACCOU!\!T NU!'1BEF~- 1 00 ~~ L~4.~:,2 "-122000 At1T - 0::::/13/96 i(:).i5 0/:.,/10/9'6 4':;11:::'"71 204~54 t:::.':,.:.,_ "):::Ie, ; (:I ._'._1__' .&.~I...:'_l.i. ,_, ACCOUNT NUMBER- 100-4462-122000 AMT- 204.54 DESC-DRIVE SHAFT IvIENDD;::;: TDTAL 430.45 r~705 BUTTONS 4 U .~'---l' "11- kll "1,...--r, I ' ! (1'- i'\ ll~ ,...:l_ r-: .~- ,":'-"_1., "":1 .....'!.._ 1 49191 08/13/96 7-1529 07/11/96 495~23 250-4353-160210 AMT- 495~23 DESC-1500 BUTTONS - FESTIVAL VENDOR TOTAL 495.23 :t)5';::'O CAF::.~ X 07/19/9(:. '-II-'r r-.C:;' .t..::: . :::,_1 49192 08/13/96 1159 ACCOUNT NUMBER- 100-4462-512000 AMT- 29.95 DESC-2 WHO THRUST ALIGN 49192 0::: l/ 1 :;; /';:; is 07l1'~:.'/'7'i~' 46" i::: 11/~.1 46. 13 1107 5':;1 a O,S ACCOUNT NUMBER- 1.00-4462-122000 (.,t.iT_ nlll DESC-SPRING KIT & FLANGE .49i92 08/13/9.S 07'/'15/9,S ACCOUNT NUMBER- 730-4126-122000 AMT- 59.06 DESC-MUFFLER, HANGER, & _ CLAMPS VENDOF~ TOTAL 1 J5 II 14 :;5822 COMM CENTER 49193 08/13/96 123046 07/26/96 39.41 ACCOUNT NUMBER- 100-4205-513000 AMT- 39.41 DESe-REPLACEMENT MIC & PIN 49193 08/13/96 123049 07/29/:?f:.. 32:l!"::;5 ACCOUNT NUMBER- 100-4205-513000 AMT- 32n55 DESC-PARTS _. REPAIR ')ENDOR TOT (-\L '7 i r::,,~ J J. D ,"'_' :6000 COPY SALES. INC. 49194 08/13/96 048052 07/16/96 28.10 ACCOUNT ;)Ui-l:::n::.:S:.- 730--4i.:2:~::---401000 An- 2::::.10 :0::::':S[;---6/14.- 7/14 J'../ENDDR TOTAL 2:::.10 :8j,OO CUS~iMAN MOTOR COMF'ANY* O~7 /25/96 21~) n69 49195 08/13/96 082193001 ACCOUNT NUMBER- 750-4600-123000 AMT- ~7n07 DESC-MANUAL \}ENDOF~ TOTt:iL I ..::.? II c.; ~I . CHECf At1DUr-r 4411 :2: _.::.1. _,::'., 11. }( .L_ " ,_=~ ::.:7.1~ 1~5.4~ .~'7 -~,- 1 ':" . '?'I 32r.0:: .., -It 1 (;. . .L._ 204 :; 5~ 4::.i() :I 4~ ,11-.t:' .-;.. ...... 7.,) :>."-:". 495.2:: 29 s 9~ 46.1:: 5f)" Oi~ 1 ::::~;. 1.; ::::I~' :14: 32115~ 71.9': 2:::: II 1 ( 2:::.1( 291161:' 29:1,~.I: :'AGE -_} ~iF'.--C 1 0..- 0 i /END[if1~ ND t../ENDOF;~ Nf~~Ir'!E CHECK CHECf::: NUj'1BEf~~ D(~TE ) i ';:"~.~~N~FN~;'~;~;~:~~iTY 7;~;~~~~-25--:3Z.:~;i~i;~;~; ~ - .. - .~.. O~::./ 1:':: .fl";} b 4';) 196 Og; 1. :;:/=;.'{:.:= A~1T -. ACCOUNT NUMBER-- 700,-4125-,303000 AMT-' )2000 DEPAR'fMEN'r OF PUBLIC * I ACCOUNTS PAYABLE CHECK REGISTER l'lUU\IDS l,j I E~J I t'.,JVO I. CE I I NVO I CE INVOICE NMBR DATE AMOUNT i4=rOO 07/21.!./'9i::.. I DESC'-DOE #1084869 07 /2:~::~/9b I DI8CCUNT Aj'10UNT 14::00 ? :r 0.:) DEse .. T lr S Ir 18:::615~3 t T a S sa :;: 1 {:;06::;:; VENDOR l"OTAL 23aOO 1;'1 a 00 49197 08/13/96 MN06020001 07/20/?6 : 900.00 DESC-.CJDN GTRLY CHARGE-2ND QTR :;'00 II 00 ACCOUNT NUMBER- 100-4209-303000 AMT- ~0315 EAST SIDE BEVERAGE 491 '::):::': ACCOUNT NUMBER- 750-4601-121000 08/13/96 At'"!"!"._. VE(iDOH TOTAL 705117 07/23/96 I 391.75 DESe-BEER CASES \JENDOH TOTAL ~4900 ELLISON RECYCL.ING EQU* 49199 08/13/96 726961 ACCOUNT NUMBER- 290-4121-342000 AMT- 1922.3:3 ~9020 ERICKSON~S NEWMARKET 49200 ()8/13/96 ACCOUN1M NUMBER- 100'-41S~O-"114000 AMT-' (.'!CCOUNT NUiviBEF- 49200 O::~i/l::::/96 25{)'-.4353-160210 AMT-' ~9025 ~IDE= ERICKSON COMPANY ,_.. h _.. r/uu . uu :-'::91.7::::; -. - ~ . - ::::';il.75 !./ENDDR TDTAL 07/26/96: 1922a33 DE8[:-200 - RECYCLING BINS i .:~.,.-:..-:: ").'.) J. ..' .::...::.. 1:1 ._,._1 9.52 DESC-MILK & JUICE 07/30/96 I q s., "~lO'~ '-)i::; ~..' J.::r "':'.'_, 07j12/9~~r I 2911025 , DESC-GROCERIES & PRODUCE \..ENDOR TOTAL I 07 /24 /":;':~, I .COUNT t..jUi'lBEj=;: - 750 -- 4t,00 -- f,-O 1 000 49201 08/13/96 M 6579 218=33 DESC'-SOD CUT~ER VENDOR TOTAL 218.33 - . - -- '1'1" .:0 I ':::'1>::. .'::1.:,:, ~9050 E58 BROT~{ERS & SONS 1* !~,9:202 P,CCOUNT NUi1BEF:- 730,-4 J. 2:~:-'12:SCOO ~9075 EVERGREEN LAND SEF:\lIC* 4920:3 ACCDUr-,lT NUi-1BER- 1+9';") '-4.121.-'3(i:~~OOO :9095 EXECUTDNE PICCOI..JN.r NUi.1DEF(-- 4'?-)204 10(;....41. 90'-'::~i3000 :1925 FEDORS MARKET (,t'1T-- ;.,0 l1':' /':-JL "_"_' i .1. '_.' i ,,' 1_' i;jVIT.... 0:::/'1 ::::/'~J6 Atr1T- Og/13/9l~' Ar'!T.., P:CCOUi'H 2~5C)""4J53'-1,~.0212 -4- ':;'205 0:::;:.1 1:3 /,) (:.' r'.r~iT _ ni;! !\~U!1BEF\: -- , i ~3700 FIRSTAR 4:~206 08/13/96 ACCOUNT NUMBER- 250-3500-353208 AMT- :'3925 FLAHERTY EQUIPMENT CO* nnt~~:'::(j9 08/01/9b I 84"14 DESC-ADJ RINGS I \,.JENDOR TOTAL 64698 08/02/96: 722.92 DESe-RELOCATE VENDOF~ TOT:~L 1:;'1.215 , O:::/02/':;J'~I, DESC-MAINTENANCE-AUG,SEPT,OCT VENDOR TOTAL I 489.00 l+:::'~J " 00 4:::9 II 00 0;:':/13/1:;161 25.00 DESC--CANDY I ;-JEi\iDOF TOTAL I 0::::/ j, 3/':;'i~l: 55. 00 DESC--.F~EF!jND I VEN[!OH TOTAL 1 I 07/25/9~~ 49207 08/13/96 162070230 133.1:3 DESC-GENERA10R I ACCOUNT NUMBER-. 250-,4353-,160213 AMT- . - ~ - -..- :'::U() . I / 84.14 TABS :34.14 722 1I ':;'2 1/16 - 7/31 7.-:;1':;: q'-;I ~ -=-..... = .' ..... 2::;~OO 25.00 :551100 ~::!5'IOO iJ3 111:;:: CHEet: M1DUNi 14 "O( 2:;: II O( ':;Inn R O( . ~ ~ ~ - . 900 I: O( 391 . 7~ 3';"1~l:: 1 ';"22 II 3:~ '1.-1'-.'.'-' '-1'- J. ::"kL:r ..:,.~ 9..5: 291. 2~: .~ ., ~ -- :3UU. ,I i .-, of ,.-: '-I'~ Ll.() = .:.,..: 218lr3:~ :::4 II 1~ ;=~il.1.~ 722.9~ 722 . 9~ 4:::9. (iC 4::=':9.CC [:'. Ut 2~5 . OC 5!51l0C 5:::~1I Of 1 :3:::: . 1:; :'PiGE ,I:, )P--CIO-.Ol iENDOFi NO \'/ENDOF: N~)t.1E CHECK CHECK NU~lBEF: Di~TE . ACCOUNTS PAYABLE CHECK REGISTER t"iOUNDS V I EvJ INVOICE INVOICE NMBR DATE INVOICE Ai'-1DUi-n VENDOR TOTAL. 133. 13 =6007 FRANKLIN QUEST CO 49208 08/13/96 16638734 07/18/96 39.41 ACCOUNT NUMBER- 100-4190-114000 AMT- 39.41 DESC-RENEWAL JUL96 VENDOR TOTAL 39.41 =6895 FRIENDLY CHEVROLET GE* 49209 08/13/96 80964 08/01/96 110.69 ACCOUNT NUMBEP- 100-4462-122000 AMT- 110.69 DESC-ALVE ASM & CONNECTOR 49209 08/13/96 CM80964 08/(~5/96 31~73- ACCOUNT NUMBER- 100-4462-122000 AMT- 31.73- DESC-RETURN CONNECTOR Al:COUNT NUMBEf~'- 100-'4462-122000 AMT-- 49209 08/13/96 81126 61.37 DESC-ARM KIT O::;,/O~; /:;)/:.. Iw i '-';'.7 1_1,1. a ,_1/ ACCOUNT NUMBER- 100-4462-122000 Aj~lT - 49209 08/13/96 81076 Q4 n? DEse-MOTOR, BLD - #941 ~2100 GENERA1'OR SPECIALTY C* 49210 OS/1:~i/'~}6 ACCOUNT NUMBER- 100-4462-122000 49210 i~!1T- O~:;/13/'9S l\!yf~r_ il! I! ACCOUNT NUMBER- 730,.,4126-122(100 32400 GILL~UND EN1'ERPRISES 49211 ACCOUNT NUMBER- 10()-4462-122000 .. -. .. - ,.-. , ()~:: /1:3,/1-:/1;.:, Ar:1T-' :;5'~".DLF CAR i"iIDl,LiE5T 4';1212 U3/13hiS ACCOUNT NUMBER- 750-4600-122000 AMT- 35840 GOODIN C()MPANY 0:3/02/96 9iL 02 !...)Er'"lDDF TDTAL 2:34:1::::5 I~jn:==j"l 0t../1a,/9/.:. DESC-ALTERNATOF! 1 O:~: a ilG PEP{il r-:;: ~::: I T 10:::: , 40 91 7~3 07 /:24 /i~l~::. 113 & :;:i:: 113c38 DESC-STARTER REPAIR KIT \li::i\iDDF: TOTf:lL 2161178 402 j. 25 ~ -. . -. - . - . U.I /LI;.1 /'/6 ~:;05 If 42 ~;O:::i " 42 DESS-Mlse SUF'PLIES \lENDQR TDTf~iL ~~O~5: 42 961l~:l1,~2 ().?/i:::/96 .(1-3 II !~r7 43~67 DESC-G14-A/E VErmOF-: TOTfL SER i.-1?iNUAL 4-3,,;;:,7 ACCOUNT N!JMBER-- 100-4472-7():3000 AMT- 49213 08/13/96 1()04876-00 07/15/96 VEJ,IDOR TDTl;L :7. ].;::: /5:::::::0 CC)PHEF: 5T ?HE ONE --- C,:;U_3l 48214 ACCOUNT NUMBER- 700-4125-303000 0:::./ i :;: /91S (,MT--- :57.18 57u18 DESC--CALCIUM CLORIDE SYSTEM 60r.:.04:~:9 GiS /:~;O /1716 1401:00 i401:00 DESC-MONTHLY SERVICE - JUNE VENDOR TOTAL 140,,00 36755 W W GRAINGER INC 49215 08/13/96 497-942526-3 08/01/96 6.58 ACCOUNT N~~BER- 770-4121-515000 AMT- 6.58 DESC-BUSINESS PARK LIGHTS 4,9215 08/13/96 495-4~i3217-4 07/09/96 84~11 ACCOUNT NUMBER- 100-4472-160000 AMT-. 841111 DESC-CYCLE TIMER 49215 08/13/96 497'-93'7932-0 07/11/96 80ft71- ACCOUNT NUMBER- 100-4472-160000 AMT- 80.71- DESC-RETURN CYCLE TIMER . .-. -. _.- 1 :~) :,:~ II '/ ';/ At:COU!~1' NIJMBER-' 750'-4600-160000 AM-r- 49215 08/13/96 495-464235-3 07/22/96 1. ,~,2 . -:;'7 i8500 GUTHRIE COSTUME RENTA* 49216 ACCOU~!T NUMBER-- 25')'.-4353-'160213 G::: /'1.:3/96 At.rf- . 152~99 DESC-CABINET iV'ENDOF~ TOTPiL \)0:::::4 4 5 2:::9 ;a 00 07/22/91;, "-:r()C! {~'ll-~ ~tR': ,-' I: ~.."_~ DE:3C--COSTU~1E nCt.IT/\t f"\~~!'.l I 1'.'1._. D I SCDUNT. AMOUNT CHECf ,0jt10U!\i: i :3:;:. i:: ::::9a4j ':rl~ ,'" ~ ._1..' II -r J 1101161~ :~!1 .7:: ,~.1 .::::: l;).c~ a O~ 2:;:;4=::::~ 103 II 4( 113.3:: 21611 7;: 505. 4~ :::;05. .q.~ 4:;::.6: 43.t."; 57. H 57.1:: i 40 ~ O( i LI(l f'( ... f..... ",1.. 1~' II 5::: ::A.1 i :::0.7i .td.a.::':1 ;:.':' 162 ~ ';:/'; 2:::8.(H :IAGE .., i ~P-C1.C~-'Ol !ENDOF( NO VENDOR NAME CHECK CHECK NUI'EtI:y:; Di:ffE . ~059() HARMON GLASS COMPANY 492i7 ACCOUNT NUMBER- 100-4190-480000 OS/I:3/9S 1-\1'1 i .-- ACCOUNT NUMBER- 100-4200-480000 AMT- ACCOUNT NUMBER- 100--4205-480000 AMT- ACCOUNT NUMBER- 100-4207-480000 AMT-, ACCOUNT NUMBER- 100.-4350-480000 AMT.. ACCOUNT NUMBER- 100-4355-480000 AMT- ACCOUNT NUM8ER- 100-43S0-480000 AMT- ACCOUNT NUMBER- 100-4365-480000 AMT- ACCOUNT NUMBER- 100-"4367-480000 AMT~ ACCDUN1' NUMBER-. 100-'4460-480000 AMT- ACCOUN'r NUMBER- 700-4123'-4:3(:000 AMT- ACCOUNT NUMBER- 730-4123-480000 AMT- ACCOUNT NUMBER- 750-4t:OO-'480000 AMT- i0700 JIM HATCH SALES ACCQUi\H NUhBEF,- C::OI'1Pf~';:- 'Vi:'::: 1 ';! 100...4..1'7.0.,..160000 08/1.3/96 At'"1T - [0035 I S D #621 49220 08/13/96 ACCOUNT NUMBER- 100-4132,.,363000 AMT- L53::.NDUSTF,IAL. PL.ASTICS, * 49221 ACCOUNT NUMBER- 100,-4472,-703000 O:::/1::':/9.~. fWiT- :5521 INSIDE COF~NER UMPIRES* 49222 08/13/96 ACCOUNT NUMBER- 250-4352-02011'1 AMT- fiC.."";.."":,..) f4CCOUNT NUI'1BEF:- r-iCCOUNT NUI1F3Er:;~--- 2~50~~ -43~52".020 1 i I~J 250'-4:;:;52-'(::20 j, 20 :5530 INSTI'rUTE FOR FORENSI* 0:::../ J :3/9;~. .'-"~TiT _, rill I At"!T.~' '+':;'22:3 O::~/ i :?;;/9r;., ACCOUNT NUMBER- 100-4205-303000 AMT- :5535 INSTY--PRINTS ACCOUNTS PAYABLE CHECK REGISTER 1'r'iCJUN[~~3 V I EL~J I N\lC I CE I NVCl I CE ?W!DUNT DISCOUNT INVOICE NMBR DATE Ai\'!GUI\tT \iENDOF: TOT?4L. :2B9.00 210066285 07/08/96 564.22 96.46 DESC-WINDSHIELD -. POLICE 12.04 DESe-WINDSHIELD - POLICE 72.36 DESC-WINDSHIELD - POLICE 12.04 DESC-WINDSHIELD - POLICE 14.55 DESe-WINDSHIEL.D - POL.ICE 14~55 DESC,-WINDSHIELD - POLICE 14.55 DESC-WINDSHIELD - POLICE 14.55 DESC-WINDS~~IELD ,- POLICE 14.55 DESC-WINDSHIELD - POLICE 96.46 DESe-WINDSHIELD - POLICE 96.46 DESC-WINDSHIEL.D - POLICE 96~46 DESC-,WINDSHIELD.- POLICE 9.19 DESC-WINDSHIELD - POLICE t../ENDDF: TeTAL ::ii~:4,,22 '.~: l i ...,. 07/15/9b DE~JC:-PUSH BFiOm.j !"..H-1DOF; TOTr-iL. .4:::: r: 9l:'1 4:::;.9,~. lt~:::,.. 96 08/05/96 99"00 99.00 DESC-WORDPERFECT CLASS - P SHEL.DON t.,,.'ENDOP TOT{1L ';r' I~" ~, () U 1.4-404 07 /11;.J /'16 7i = -75 -, ; -7i::; I .i. III l ._1 - CALCIUM CLORIDE SY DESC....Pl.iC VPIL\lE 'VENDOR TDTAL. 71.75 07 /21 ~/96 510.00 510=00 DESC-UMPIRE GAMES WORKED 07/28/96 187.00 85.00 DESe-UMPIRE GAMES,WORKED 102,,00 DESC-UMPIRE GAMES WORKED VENDOR TOTAL 697.00 7/'-)/' ; I .<..! ~ I;:.{ LI:I ""7 l,'wl-r i I Ll & .?:=: 07 /22/:~'6 2951100 295=00 DESC-EXAM - STEVEN MENARD \!Ei\iDOFi TOTAL 29~:i " 00 49224 08/13/96 9211 68.56 DESC-PHDREAD SYST INSTALL RECORD VENDOR TOTAL 68.56 ACCOUNT NUMBER- 730-4123-703000 AMT- JO~)20 Jor BROWN & ASSOCIATES 49225 ACCOUNT NUMBER- 499-4120-705000 J2135 JERRY/S FLOOR STORE O:::/i::::/96 Pit'1T- 07/17/96 6b..::,6 '160702 07/26/96 300.00 300.00 DESC-4943 OLD HWY 8 - APPRAISAL VENDOR TOTAL 300.00 07/31/96 47.00 it '::i L:L I~& 0 ~:: / 1. :~; /..';1 b 1;:'1 ~w) ~~: ~~: ::l . CI,..iECt, !4i'"iDUI\r 2:::.? (H 5!~,4 ~ 2~ ~;64 II 2~ 4,:3 II I::i~ 481191;. 91~' = O( ';:l'/1I0f. 7J. . 7~ ""1 -71: : .!. = 10. ':,10.0( 1 ::;:7 or O( l::.,'~!7 "O( :21?1!:; II O( 2?'5.0( IS::: II 51~ t.8.5.:: :300 = O( :300.0( 47.0( :'AGE '_I :~P-Cl0--01 ,1ENDOr:: NO VENDOR NAME CHECf< CHELf::: NLt"IBEF': DPITE .~OUi\IT NU1"IEii:::F,-- 10C---419(::---1210<)0 Pi1"iT-.- (0662 KAR PRODUCTS ACCOUNTS PAYABLE C~1ECK REGIS.rER l'''IOU\,''JDS l.) I EW INVOICE NMBR DATE I !\.II"./O I CE I !\i)!] I CE D I E;CCiUi\iT ~~lt~'IOUNT P,i'1DUNT 47 = 00 DE~iC .... 4 II CeliE BA~3E 21"7 ~3TEEL Gr~A y VENDOR TOTAL 47~OO ACCOUNT NUMBER-- 100~4462-122000 AMT-, 49227 08/13/'?6 692950 44Q/U DESC-OP1'I-CL_EAN \/ENDOF.: TOTAL. (1035 KERR TRANSPORTATION S* ACCOtJNT NUMBER-" 100,.,4132-30:3000 AM1.-' 49228 08/13/96 8~)~~ 100.32 DESC-DRUG/ALCOHOL TESTING 10011::':2 _0525 LAKE RESTORATION. INC /j Cr-:".)('; ~ .' .a- .:... .. O::::,/:t :::;/9,~: ACCOUNT NUMBER- 100-4365-'303(100 AMT-- _0545 I_AKEL.AND ENGINEERING * .; ,=~ c:~ ;~ .::. J. ... ._1'_:._= Of~-../27 /.:;16 07 /2L~/I'ilb \,I~::.r\IDCiR TOT ~~L 07 /2::;/~?-'6 44.70 4!~'1I70 100 :I :~~2 27:3 II 00 273=00 DESC-SIL.VERVIEW POND'-2ND TREATMENT 27::::.00 ACCDUN1' NUMBE!~- 100-4472-'70:3000 AM'T-' 49230 08/13/96 L-62169 ~~cU~ DESC-'l'IMER 'v'ENDOP TDT PfL. _0550 LAKES AIR HEATING & C* .f}9:~~3 i 0::: / i :::~/'~J/:r ACCOUNT NUMBER- 100-4190-51100() AMT- _3545 LILLIE SUBURBAN tiCCOUNT Nur"lDEF~-- . j',jEJ,jSF'* 49':;I:'::? 0~::/13/9S :l OO....4135-:~:~,:+ 1000 l\M-r _, n!il 10275 M & S OUTDOOR EQUIPME* I'.;....!-j"' ;-i! ii 49233 08/13/96 1985664 ACCOUNT NLJMBER- 100--4365-122000 ?~CCOU~\IT NUt-1BEF:- AC;COUNT f.~UMBEF1~-' ACCOUNT Ni.Ji1BER-- :::+92:33 O:::/:L3/';,'6 700"4123-123000 AMT-' 100'-4365-122000 AMT- 4 ':i .....: -;: ..: 0 ::: / 1 :3 l' ~~/.s {~CCOLnTr !\JUtlEn:::F~'.- 1 OU...ll':::::i~,5""122000 ~lr"'IT"- 100-44t:O'-5j,3CIOO AMI- 10:::00 f--i F~ F' ?'i ACCOUNT NUMBER- (4CCOUNT NUf'1BEf(- f2JCCOUNT NUi'1BER- ?'iCCOUr..lT NU~lB::R-- 4l;"2:~~LI- O~::/13/?6 250-4352-160119 AMT- 250-4352-160120 AMT- 250.-4352-160123 AMT- 250-4352-160128 AMT-- I../ENDl]F~ TO'rf.;iL 07/25/';'1/;'1 07/24/91;.. I:=I;~I ....;,'..) ,_"_, II .....'.&:.. I II ~ t;., ,:,1:) II ~""oI::. 311~. ~ :;:;5 316u85 DESC-3RD QTR SERVICE 1~52 II.S3 ')ENDDP TOTAL ::: 1 :~:= ~ :::5 \/ENDOR TiJTr,l_ 07/31/96 152~63 DESC'-LEGAL NO'fleES 152,.63 1~i911 72 15.19 DESC'.'w095 LINE 07" ./:29 /'~:6 i =::';I::C/~ /_.":. .!. ,.' '_'._1'_1 IN"":' l~;o:.:'. 73 1 ':;':::~:;,~,,~, 1 :;2ro 7'4 1~;'l 19 ()7/08/96 319.45 LiEse -- TI~: I !'If''IEF~ DESC- TF-: ll'"it'1EF: 07/27/96 105~48 DESC'-REPAIR PARTS & LABOR 52~74 DESC-REPAIR PARTS & LABOR .- SAW'~S VE\WOR TOTAL 440.12 Sf1(LJ..S O():~;.\+07 2310.00 440wOO 440.00 ';'5crOO 10320 MTI DISTRIBUTING CO 49235 08/13/96 1115259 ACCOUNT NUMBER- 750".4600-121000 AMT- 403n59 ACCOUNT NUMBER- 750'-46(~O-121000 AMr- 49235 08/13/96 1120468 257=58 DESC-4Ii GASKET & MIse 19:&00 O;:~/~)5/96 DESC --., TOUF:N{:1~1ENT DE:3C - TiJUr;:NAt1EJH DESC-- TOUPN?\j.iENT DESC--- TOUF:NAl"iENT \)ENDDP TOTAL 07/24/'::!/:a :::::2;~;S II 00 I~,:"r~jl-C'V :.-Pi ~ I'" I ENTr~Y' Ei\iTF~Y ENTPY :~:2:::~:; II 00 - .. - .-.- 11-0:.::: Il ::)';:.' DESCN.FLEXB!:;,~USH, 911 TU~~F:- DDCTOF\., ~1 I SC 07/25/96 257:&58 49235.08/13/96 11157'?3 07/25/96 ACCOUNT NUMBER- 750-4600-121000 AMT- 19.00 DESC-CPLGS . CHEC!' ~irr'(DUN. 47 ,,(H 4411 7{ li:1 -" ~'.,.:: i \ 100,,:;;~ 100.:::: '"";"-'.:1 r,i' .;;...' ._1 c \_,~, 27:3.0( ,:.:::" \N'oI 88::0~ ::::1,~,. 8~ .:; i ,':' .:::t. ._Ij.',,} u I.N',. 1':;2.6:: 1 ~;2 . ,~.:: 15.1': :31';i :t .(~~ 10':; . 4:: 440. i; 3:28~) II (i( .-I'...a'-.t:" !'..," .;....::.:.;:.._, II \ji. 40:3 II 5'; :257 :. 5:~ 1';.} II O( :'?"lGE .. ~P-CI0-01 /ENDGP NO VENDOR N(~1f1E CHECK Nut'iBER .COUNT CHECI< DATE ACCOUNTS PAYABLE CHECK REGISTER !'1DUi'.wS V I ElAJ INVDICE INVOICE NMBR DATE IN\iOICE DISCOUNT At10UNT At~10UNT 49235 08/13/96 1115371 750-4600-121000 AMT- 18.19 49235 08/13/96 1116286 750-4600-122000 AMT- 253.10 NUi~1BEI;:- ACCOUNT NU~1BER- 0'7/24/96 18~19 DESC-PVC, ELL,CPLG 07/29/9t= 253~10 DE9C-411 GASKET ~~ HEDUCE~~S 49235 08/13/96 1116336 07/29/96 41n98 ACCOUNT NUMBER- 750-4600-122000 AMT- 41.98 DEse-NOZZLES & O-PING 49235 08/13/'?b 1116419 ACCOUNT NUMBER- 750-4600-122000 AMT- 10750 MASYS CORPORATION ,~+'?23i:..1 ACCOlJNT NUMBER- 100-4209""513000 0::::/ 1. ::':/';),~, rIMT.. 07/29/t:;IS .~,/. ,,-, .i._I.~1 II .: ~~: 26.70 DESC-BALL JOINT VENDOR TOTAL 1020.14 6~:~/:19 O::~/Ol/'~')6 641. ::::9 641.89 DESC-MAINTENANCE/SOFTWARE-SEPTEMBER VENDOR TOTAL 641.89 12158 METRO DANCE CENTER 49237 08/13/96 08/13/96 120.00 ACCOUNT NUMBER- 250-4351-160002 AMT- 120.00 DESC-SPRING DANCE CLASS 12170 METRO. COUNCIL ACCOUNT NU1'"1BER-- t~i~STE~4j.~ -q-92::::;:: 730~-L;1.1 :20-323000 'y'ENDDf: TOT;IL 1201100 (!8/01/96 62841~OO (18/13/96 51320996 DESC--SEVJEF SEF(../ICE .-- SEFTEt"iBET At'1T - 62:::::4 1.00 12182 METROPOLITAN COUNCIL * 49239 08/13/96 ACCOUNT NUMBER- 495-4530-210000 AMT- ,i.:'ll i.'Tl-'-'~"I.[~[;'rL--''\ PiTI';::::;:':' nr.:;'-J-_'< J'_':~ ....,..' I'! [_!..~.n ,,,-::'l!-I~, .,~_,,~~.H'" ACCOUNT NUMBER-' 100-4470'-7030~)O 49240 13442 MIDWEST ASPHALT ACCOUNT NUMBER- COPPO'x' L;~::;r241 1 OO-'.c~.q. 70.-. 705000 O:::,/:l :;: /'~'{-== A!'1T-- o~:;/ i 3/96 Al'1T..- VEi\IDOf:;~ TDT{~L 62::;::4,1 ;: 00 08/13/96 1.07 1.07 DESC-FORECAST POPLTN,HSHLD,EMPLY ~./ENDDF~ TDT~;L 1 :J07 602709 07/25/96 3211D14 3211.14 DESC-SALT CONTROL ASSEMBLY VENDOR TOTAL 3211.14 2:~;7:~:5riiB 07 /:30 /';"f~> 101911 0::: i019aOS DESC-MATERtALS-S1REET PATCHING ACCOUNT NU~l::li:'::R- 49241 08/1:3/96 23642MB 100-4470-705000 AMT- 555.41 49241 08/13/96 23539MB 441;~: = 5':~;1 ACCOUNT NUMBER- 100-4470-705000 AMT- 07./2:~:/96 5~:55 II 41 DESC-MATERIALS-STREET PATCHING 07 / 16/":..):"~. 449.59 DESC-MATERIALS - STREET PATCHING VEt<..!DOF~ TOT{~L 2024.,0::: 13444 MIDWEST COCA-COLA BOT* 49242 08/13/96 00120860 07/05/96 ACCOU~tT Nt~JM8ER- 100-3912'-'OO~)OOO AM'l',- 14"91 DESC'-RENTAL 14. '~'1 21:::1124 49242 49242 08/13/96 07394504 07/18/96 218.24 DESC-18 - CASES OF POP ACCOUNT NUMBER,- 750-4601-12100() AMT,- {-~CCOUNT NUr1BEf~~ NO: 750'.-4.601"~ 121000 49242 08/13/96 07430464 07/23/96 439u26 ACCOU~JT NUMBER- 750,,-4601,,-121000 AM1',- 439326 DESC-'30 - CASES OF' POI:' 1 '~, :~:: II :~: 5 08/13/96 07401796 07/19/96 70n41 DE5C-4 - CASES OF POP {~t":lT ,.- 70" 41 O}'/26/1;1.1;, 49242 08/13/96 07465759 ACCOUN'r NLJMBER-' 10~)-3912-000000 AM1'- . 163~35 DESC-18 - CASES OF POP VENDOR TOTAL 906.17 CHEel Armun 18.1 ' '-11::"-, of I ,L...i.,::' II l.l 41.9: 26n 71 1020 II 11 641 . :;::' 64i u81: 1:20 . O~ 120 n (H 62841 q O( f::.2::::41 . ell i =0. 1 II O. 3211 n 1 ~ 3211 . 1 J 1 01 ';.' . Ol 55!:; :: 4. ' 44'::;'.5' - ,. - ~ ~ LU:':~4 u U:, lLl n 9: 21:::112-1 70.4: 439.2( 163 II :~:~ ';-'1)6.1, ::'r';GE 10 ~p_..c 1 t).-(l 1 /ENOlJR [)-lU:'::f;:: CHEel< NO VENDOH NAi'1E NUt1BEH ni\Tr: I_an I L.. ACCOUNTS PAYABLE CHECK HEGISTER 1."10Ur....IDS V I f.::!..~ IN~)GICE I !\!VO I CE At10Uh1T DISCOUNT (.jt'10UNT I t.NO I CE 1'~hBF~ LATE r1:;:4,AIDv.JEST F~i~ir::IG HENT;:~LS 4')24:::: ():::/l::.:/";;'.S 161;:; 07/26/=;;'i~' 130a22 ~COUNT NUMBEH- 250-4353-160210 AMT- 130.22 DESC-12 - GP300 l~F PORTABLE RADIOS 13820 STATE OF MINNESOTA l:~924~5 O~=: / 1 :~i ./";~;<) ~3528 MN DEPTa OF ECONOMIC * 492.L~4 Oe/i3/1?6 ACCOUNT NUMBER- 4.95".4530,,"210000 AMT- ACCOUNT NUMBER,- 100-4100-210000 AMT- ACCO~~T NUMBER- 100-4130-2100)0 AMT- 13980 MINNES01-A CONWAY \)ENDfJf~ TDTAL :l:~:Or:22 O:::/iJ/I;il:, 24.00 24:: (H) DES~:'-19?4 ['"lIN!\iESOTfi S(:~!L..t~F:Y SUF~l../EYS \'ENDfJF~ TOTAL 2.4 II 00 O:3~/ 1 ::::/'7:6 7 () a :=::~~; 35.43 DESC-MN SESSIONS LAWS/AGENCY GUIDE 35,,42 DESC'-M~I SESSIONS LAWS/AGENCY GUIDE ACCOUNT NUMBER- 100-42(15-513000 AMT- 49246 08/13/96 234063 114aOO DESC'-RECHARGE 11 Ll. n 00 14250 MINNESOTA FABRICS 49247 0:::/1 :~:/';}6 ACCOU~!T NUMBER- 250-4351-160029 At1T"- 3::;:5051 '-1= -1"-1 ..)._1 IS i .~:I 14598 MINNESOTA GOLF CARS, 'K 49248 08/13/96 005886 ACCOUNT NUMBER- 750.-4600'-123000 AMT- 166861 4924:3 0::::/13/9S 49248 08/13/96 005843 ACCOUNT NUMBER- 750'-4600-j,23000 AMT- .-C.n, 1~,IT _' .'-I'...J! ~ , NU1~1BEP'-. 750'-4600-123000 AMT- 4924:::: 0::::/1::::/9/.:, 750-4600-123000 AMT- ACCDUNT NUt'iBER.- 49248 08/13/96 006022 !:;1 tI ~i:::: ACCOUNT NUMBER- 750-4600-123000 AMT- ',./ENDDF: TOTAL 70,,85 07/2f:./1;:}6 i 14 II 00 '--JEr---iDOF: TOTP,L 07 /24 /9,~, DESC-9 YDS COTrON .~'r;:: -1' ,M'I .':1._1", ,I .':r i~/ENDDR TDTiqL ."'11:: ...,..-: ''::'..Mi II I.:' C7/10nt, 1 ,~,,~, " S 1 DESC'-FIL.TERS,BULBS,LENS 07/0:;::/9S 3::::.4.5 94..0:::: 38~45 DESC:.'CLUB CAR KEYS DESC--FIL1'ERS & MANUAL 77';:'2 567=00 021099 '-"-1 .-'1-' ..:....::.=("):,: 02i097 07 /O:::1/9~~1 94 01 o:~~ 005::;4'~" (::O~5:;,'.s~5 07/18/')6 51,,53 DESC-FUEL FILTERS AND SPARK PLUGS 07/24/9;S '-1.'-' -I l ":;'.::"1.11 1'.) ~0.!O DESC-GOLF CAR SUPPLIES VENDOR TOTAL 373.78 A767 MINNESOTA PLAYGROUND * 49249 08/13/96 9A?~n 07/30/96 4896.00 ACCOUNT NUMBER- 100-4365-303000 AMT- 4896.00 DESC-INSTALL PLAY STRUCTURE l../ENDOF\ TOTAL ..q.:::96:1 00 06/2i~I/'i/~~ 567nOO 1::::100 MUNICILITE {.lCCDUNT NUi'1BER- 492~50 0:::/13/9(:, 100-4205-704000 AMT- 10050 N E P CORPORATION 49251 ACCOU~~T NUMBER- 100-4462..,.122000 o~:;,/ i :~;/96 i~~l"fr... -4 ':.j2~51 08/13/96 ACCOUN1. NUMBEP- 100-,4462'-122000 AMT.- DESC-PIERCER KIT,TRAFFIC ADVISOR VENDOR TOTAL 567.00 06/21:;'/9/;1 22==:::9 DESe--NYLON TIE - J"''' 06/:29,/96 if:: 1121 18.21 DESC-ROVETS 49251 08/13/96 021098 06/29/96 19.01 ACCOUNT NUMBEP- 100-44S2-122000 AMT- 19.01 DEse-8'1 NYLON TIE AND MISC VENDOR TOTAL 60.11 O~:~/05/';16 ';J200 II 00 12210 NEW BRIGHTON, CITY OF 41;J252 08/l3/96 . CHEe! r:'.l!'iOUN. 1:~:O::2: 130. :2: 21~ II (H 2.tJ,,:O{ 70 II :::~ "7"-., 0' .: .._.' l.I '_". 114110i, 114 n O( ,~""'l._j n l.. :~:511 7:: 1,::.t,.6: .-'I-r :1!:: '':11:1;:; :.oj_.. '714110:: 5i tl5:: 2:::;;1 1t: ::::7:~:1I 7:: 4:::';.'6.0( 4;;::96 II O( 5,~,7 II O( 5i~7 II O( .-r.-. I-U~ ~.J."~ II I_r,. 18.21 19.0J ,SO.11 9200 . O( :'?"iGE 11 ;F'-.C10-.01 lENDDR NO VENDOF~ NA~1E .COUNT NU!"iBEFi.- .1:3400 NOF:SEt'l?'1N At~M~:D:3 CHECK CHECK NUri!BEF~ D?'., TE 1 00 ...LL>J2.-:~:03000 .I"o,.;..r.r l-in' - ACCOUNTS PAYABLE CHECK REGISTER MOU[-1.1DS t..,' I EL.oJ INVDICE INVOICE NMBR DA1'E C:.iECI ACCOUNT NUMBEF~-" 100-4130'-30~:OOO AMT'- I t\!\iO I CE Ai10UNT DISCOUNT {ii10ur'!T Ar'1DUN~ ACCOUNT NUMBER- 700-'412~5-321000 AMT-' ACCOUNT !~Ul~BER- 700-"4125-321000 AMT- 9200,,00 DEse-SCHOOL LIAISON PROGRAM PICCOUNT NUl'1J:3ER-. ACCOUNT NUMBER-, 700'-4123-322000 AM'[-, ACCOUNT Nur'l'[BEF.~-. {.iCCDUNT NU~1BEF;~- ?)CCOUNT NUi.'1BEJ(... (iCCOUNT N\Y'1BER-- ;:jCCOUNT NUI"1E:EP-, ACC:DUNT Nur~lBEF\- \}Et",!D[}F.~ TDTt~L 920<) r. 0< Pd"iT- Plt'1T.' ~1;1T -. {::;\'i!T'- Pi;'1T-- (:)I'1T... {~,;1T - ACCOUNt NUMBER-- 100--4460-322000 AM'f-. 9200:r00 49253 08/13/96 2566 700-4123..:32:::000 700....4. 12::::M..322000 700'R'412::::~'M'3:;~2000 700..412::::-322000 730-.412:~:-::::21.000 730..-4.1 :2::::-..:321 000 100 '-' i+.f~'I~:/} .... :321 000 ACCOUNT NUMBER- 700-4125-321000 AMT- ~4200 NORTHERN 8TATES POWER* 49254 08/13/96 ACCOUNT NUMBER- 255-4121-321000 AMT- ACCOUNT NUMBER- 700-4125-321000 AMT- ACCOUNT NUMBEf~-- 700...4123-.3220{)O AMT-" ACCOUNT NUMBER-' 700-',4125,-321000 AMT- f.:iCCOUhiT i\jU:.<i:Eii:::F:-. .'COUNT NUI1BER- _.CDUNT NU!TiBC::F~- f71CCiJUNT Nur1BEF~-- ~iCCOUNT NUIT1BEF.~'" ;::lCCOUNT NUI~iBER-- 700....4125.-::.:2:t 0':)0 7 00 ...lj.12:::~ .... ::':2 i (:,00 1. ()O .-. 41 =:;'0 ..,- :~:~21 000 i OO'-'4190.-::.~:22000 1. OO--t{.2::.:f)".-321 000 1 OO.,.42JOUM32i 000 A!'iT - A~1T.- At"1T- {~lrlT - ACCOUNT NUMBER- 100-4365-321000 AMT- Ai'n.- (~;1.1T .. ACCOUNT NUMBER- 100-,4365,-,321000 AMT- ACCOUN'T' NUMBER- 100-'4:365-321000 AMT- ACCOUN'r NUMBER- 100-4365-321000 AMT- PICCOUNT NUt"lBEP~- i OO._.L1-:~:65-":::21 000 Af"1T-' ACCOUNT NUMBER- 100-4365-321000 AMT- ACCOUNT NUMBER- 100-4475-325000 ACCOUNT NUMBER- 100-4475-325000 ACCOUNT NUMBER- 100-4475-:325000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMEER- 100-4365-322000 ACCOUNT NUMBER- 100-4365-322000 ACCOUNT NUMBER- 770-4121-324000 ACCOUNT NUM8ER- 100-4230-321000 ACCOUNT NUMBER- 100'-4475-325000 ACCOUNT NUMBER- 770--4121'-324(~O() PICCDUNT NU!"'!Bf::T\.. )4500 OLSON POWER & EQUIPME* 7~:;O'~'4()OO'''.1 23000 49258 08/13/96 781()O .-.1.-. .-.~ ,~~ ..:5 II ...::; ,/ DESC-FILTERS AND MISC . A;.n... !:)j1 T - Ai'1T .- f41"1T- P!~1T._. i~MT- ?);.1T.... i7il'1T- Af1T.- Ar1T- At"lT'-' 07 /29 /1~16 '"2::;;::1151; ..")::.Q C::("J .i..r'~"'M' II ,_, ..' 288n59 DESC-AWARDS ~/ENDDF TOTAL "'')1:11::' t:::( ";"1_='_' II '_'. 2:::::3.59 oi ,-. I:'M=~'l j, ''::::1 ._!::' 07/16/96 12666c09 DESC-7:340 PLEASANT VIEW DR 12/:.,/:..6,00; i 7110(:1 DESC-'2524 BRONSON DR DES[-2524 BRONSON DR DESC-2408 HILLVIEW RD - WELL #4 DE8[-2426 BRONSON DR DE8C-2450 BRDNSON DR - BOOSTER ::2.4.::;: .'').,";, ,:)r::: ":,,,r:..,. '_1._' 9:3 1 u o::~ . - ...- _. J.Ui+:3l: '~.il:'1 './() .. :...:; j DESC'-::; 1. O() LONG LPfKE PD 21n80 DESC-2450 BRONSON DR 21,,80 OE8[-7545 GROVELAND RO - WELL #4 18.81 DE8[-2408 HILLVIEW DR 18u33 DESC-2524 BRONS(JN DR 4:3,,98 OES[-539/:.. RAYMOND AVE 59a3~= DESC-8251 GROVELAND RD 354076 DESC'-2466 BRONSON DR -, GARAGE 23~77 DESC-2466 Bf~OK~SON DR - GARAGE 1152.01 DE8[-2401 HWY 10 - WELL #1 1368.83 DESC-5100 LONG LAKE RD 1336a92 DESC-7545 GROVELAND PD 1471.97 DE8[-2401 HWY 10 - CITY HALL 47.53 OESC-2401 HWY 10 - CITY HALL 6~48 DESC-2271 CO RD J W - SIREN 6~48 DESC-2815 ARDAN AVE - SIREN 63,,45 DE8C-2815 ARDAN AVE 29.89 DESC-5214 LONG LAKE RD 7.53 OE5C-2764 ARDAN AVE 27,81 DE8[-2815 ARDAN AVE 88,,26 DESC-2335 KNOLL DR 38a49 DESC-7901 GREENWOOD DR 1:::0" 04 DEt~C-5510 QU,INCY ST 60v12 DESC-M2234 HIGHWAY 10 13.61 DE8C-2800 HIGHWAY 10 54.14 DE8C-2710 CO RO I 15.36 DE8C-5324 JACKSON DR - LAMBERT ::::1.23 DE8C-2815 ARDAN AVE 12.94 DESC-8228 SPRING LAKE RD 6,,48 DESC-1755 CD RD I W 132.08 rESC~2399 HIGHWAY 10 3845,,07 DESC-STREET LIGHTING VENDOR 'fOTAL 12666a09 12{S!:.~6 II 0:; 07 /22/=~J,~: 213.37 21:3.3~ :'(~GE 1.2 :-P--CI0.,-01 IEJ-mOR C(-jECI< C i.--i ED::: t\JUrlPER DPITE: NO J.,/ENDOF\ r~H~r.iE . ACCOUNTS PAYABLE CHECK REGISTER MCJur\!DS ~) I E~:J I r.~I../O I C::E DISCOUNT A~l[lUNT I N\)[j I CE I!~VOICE NMBR DATE At~'!DUNT !..)ENDDb~ TOTAL .-, oj .-= .-,-: .a::.. J. .:" II .:" i )5015 ONEKA RIDGE 49?~9 08/13/96 24559 08/13/96 238.00 ACCOUNT NUMBER- 750-4601-121000 AMT- 238.00 DESC-MERCHANDISE VENDOR TOTAL 238.00 :'2iOO PEF~FECT I! 1.011 CAH ifJf1SH 49260 0:=:/13/91::.: C:::/Ol/96 ACCOUNT NUMBER- 100-4205-513000 AMT- 31.98 DESC-6 - WASH I~ '.,IENDOR TOT!"4L "~I -! ;-'1-' ..:. L " .:'1:1 ':'1 ()I:I '_' J,. 11 .,' ,_, )2950 PINE CONE NURSERY, IN* 49261 08/13/96 005045 07/12/96 ACCOUNT NUMBER- 100-4382-160000 AMT- 45.07 DESC-MULCHCYBAG VE!,-jDOF: Tf]"U;L. \~:,;::::::5 HiD S I ON ACCDUt,rr NU~1Br::f:(-- 49:262 O~::/1::-::,/';!6 100,-,4205-704000 AM'Y.- 4'5.07 4.5.07 13:;:0 07 /'2'~' il;.IIS 27~5 II 73 275=73 DESC._.GRAPHICS '.JENDOH TDTr-\L FOP 1'7'62 27~i. 7-::': l0865 RAMSEY COUNTY 49263 08/13/96 C06621 57401 07/19/96 6.YU ACCOUNT NUMBER- 100-4180-303000 AMT- 6.90 DEse-DATA PROCESSING - JUNE VENDOR TOTAL 6.90 l1950 REMAP CORPORATION 49264 08/13/96 ACCOUNT NUMBER- 100-4139-303000 AMT- \-,,~,,-,"Q.E. 1'1"1- I',' I "1 T t-_!;"C C":,-[T 1-'. ,01:"\_'_' '" _ 'i ~'-_! ..I....I;.-I1-\-'I...I! "1 ACCOUNT NUMBER- 730-4123-516000 4':;'26':; O;::/i3/9i~. ~il'1T- 0200 RUFF - CUT ACCOUNT r-JUi1BEP- 4'~!2:~"~l 08/1:3/':;'6 1 Oi).-'4l~.70-'303000 Ai-'1T- ~:::ooo RYDEP STUDENT TF~ANSPO~. 492(:17 ACCOUNT NUJ1BER- 250,-4351,-160028 0;:::/ 13/1~'6 H....tt!T - "I E 49.~={:, 7 O;:~/13/1;;:'i~' ACCOUNT NUMBER- 250-4351-160028 ~411T -- l0650 ST. PAUl BOOK & P,CCDUNT NU~1Bf:Ti- ~.3TATI :* if ~;;:2 /;. ;:: 08/ 13/1;:t~. 2~;O""4.::.:51-.'1 tS()042 Ai'"iT-- ~0800 SAINT PAUL PIONEER PR* 49269 08/13/96 ACCOUNT NUMBER- 100-4135-'341000 AMT- ;1 ::;:00 SCl-;it;PIi'iB, I NC i.:;CCDUNT NU!'1BEF{-- 0:::/13/96 ;1 C'.i I Q.._1L 76:1~:;2 DESC-IRIS ACCESS VENDOFi TUTP,L 7:~'1I52 243512 07/23/96 14c83 14.83 DESC-RENT SOIL PIPE CUTTER VENDOR TOTAL 14.83 C;,':, ; (if ..' ,_= J. .....,. 07l10/91~1 2:::::7,00 WEEDS PiT BEL -'RAE 287aOO DEaC-MOWING ')EHDOR TOTAL 2f7,.OO M63065 07/25/96 91.00 91~OO DESC-TRIP - IRONDAlE HaSa M62287 07/12/96 195~OO 195.00 DESC-TRIP - MINN ZOO VENDOR TOTAL 286.00 61l+3::-::~i 07 /22/'~;l) i ~5 . g~:: 15 . ::;::~ DEse-SUPPLIES ')ENDOR TOT ;::iL -! t:':' 1~'II-' i ._i :: C:I:;' 71522~5 07/19/96 - ~. -- :':::U I II:::::: 201:0 :38 DE~;C ~~ II No'r ICE: OF PUBLIC HEARING" VE!\il:)Oi:;: TOTP,L 20 111 :=:~::: 49270 08/13/96 L381208 100-4190-114000 AMT- 59.48 DESC-PREINKED STAMP . 07/24./';i!.:., ~59 II 4::: CHECI Pdvi DUI'-j" :.::1:::, ::: 2::3::::=O( 23G " o~ ::;: 1 . ';1:: .:= '1 (;( '_= J. r. .'"', 4~;:rO~ iLt:: I"'l~ "_'II \~/, .-,"--pt:' -J.' L /._1" J., 275. 7:: 6119<: 611'?{ 76115~ 76 . ~5~ 14. :;:::: 14. ::::::: :2:::7 A O( 2:::7 II O( 91110( 1 'it::; . or 2:36 Of O( of i:'7 I-I ( J. ._11l =:.( 15 ,g~ 201.:::::; 201 . ::~i: ::~l,? II 4:' :':~CiE i::-:: ~P-.C 1 (H) 1 .'ENDDF: U-;t:Lt:.. CHECK NO VENDOF< f\.!t~I"l~ r.!i I!-"'~~Jr:.;::) I..,=,.JI,'-=......;'. DATE . ACCOLJN1'S PAYABLE CI~ECK REGIS1.ER j,;fOUNDS ~../ I EW INVClICE INVOICE NMBR DATE INVOICE M1CJ(f..IT (:,fY10UNT DISCDU:'H l.../ENDDR 'TCJ-j.AL ~i':=/1: i~,::: 32060 SEReo LABS 49271 08/13/96 7931)3 07/23/;?6 ACCOUNT NUt1BEF~- 700-.l-l-J.:.:<:,....:30::::000 At'1T- :20.C{l DESC.-testing LO:oUU ~./E::!\~DOF: TOT~iL 20.00 ACCOUNT NU!1BER- 100-.4185-.303000 AMT- 33191 SHELDON, PAMELA ~0~7? 08/13/96 ACCOUNT NUMBER-, 100._.4181).M.31)3{)OO AMT-' 1000.00 DESC-MOVING COSTS 33225 SHORT ELLIOTT & l-!ENDR* O::~/1::::/96 ;:~OO() II 00 1000.~)O DESC-MDVING COS1'S IvIE!\:DOF;~ TOTi~)L 2000:000 4~~/~ 08/13/96 35092 11 ':'.::::;:: . 4:::: 06/30/96 11582.48 ACCOUNT NUMBER- 499-4121-303000 AMT- 11582.48 DESC-MSA PLANS & SPEC - BRONSON DR \iENDOH TOTAL 35605 SNYDER~S DRUG STORES,* 49274 08/13/96 5044,-000003 08/07/96 7.20 ACCOUNT NUMBER- 250-4352-160107 AMT- 7.20 DEse-HELLO LABELS 4927'4 1M'te; Ii.':;' l'-::'I..~ ~~l'...: I J. ,_; l ..- ,_, ACCOUNT NUMBER- 730-4123-160000 AMT- 25.54 LEse-FILM 492'74 08/13/96 5044~OO~)248 07/26/96 '1"'" -7... .I. / '" l .;; ACCOUNT NUMBER- 250-4353-160205 A!~'r- 5044-000115 07/29/96 .-11=' i:::' II .i...._, = ._'""'1' 17.76 DESC-P~~OTO DEV 49274 08/13/96 5044-.000027 07/31/96 ;=:I;~iO DESC:.'-FIL1Vi ACCOUNT NUMBER- 250--435l..-1t~0029 AMT- ., i --.'-.- '-'-r '-I::.e. I.... i\ -r.c- '-, . ....1 ~. ..:..1, - .) - - ..,...... ,-!-oI 'H' ..... _1._'\. . .' I II.......! . J, 110....__' ~ .;CiJw..rr NUf;iBETi-.. INC ...!,"',.-':M"yJ:..":" ..t7L!._l 08/13/96 00023634 2;:;~:=: 1 ~ :::4. Arv!T ,_. 29::;:!. I: :=~t1- 100.....!l-47':).-705000 ;6100 SPORTS STAR PHOTOGRAP* 49276 08/13/96 ACC()UNT NUMBER- 250--4351-160026 AMT-' ACCOUNT NUMBEF:- 250-4351-160030 AMT- ACCOUNT NUMBEF:- 250-4351-160033 AMT- ACCOUNT NUM8ER- 250-4351-160034 AMT- ACCOUNT NUi'1BEP- 250-4351-.1 i~,OO:3::: Ai"!T- ACCOUNT NUMBER- 250-4352-160127 AMT- ::~ . ~:.)O VENDOf;~ TOTP!L 59~OO 'O,~./l4./1:;16 2';1;:':111 :::4 DESC-ROADSAVER SEALANT \..iENDDR TDTAL. 07/03/96 1858.43 207.68 DESC-PICTURES - TEAM 654.98 DEse-PICTURES - TEAM 298~20 DESC--PICTURES - TEAM 319.50 DEse-PICTURES - TEAM 282a22 DESC-~PICTlJRES 'rEAM 95.85 DESC-PICTURES - TEAM \.iEf)DOR TOTAL 1 ::~5g II 4:::: ;6300 SPRING LAKE PARK LUMB* 49277 08/13/96 163949 07/09/96 18u53 ACCOUNT NUMBER- 100-4475-160000 AMT- 18.53 DESC-CONCRETE MIX VEi\DOF;: TOTAL 1 ::: . ':;::;: 37400 STREICI.~ER~S PROF II POL* 49278 08/13/1~6 IN.49073~3 OS/29/96 6;~=17 ACCOUNT NUMBER- 100-4205-703000 AMT- 69.17 DESC-MAGAZINE 49278 08/13/96 IN.56348.1 07/02/96 597.00 ACCOUNT NUMBER- 100-4200-240000 AMT- 597.00 DESC-CONCEAL.ABLE BALLISTIC STRK-PAK VENDOR TOTAL 666.17 ;9600 SYSCO FOOD SERVICES 0* 49279 08/13/96 507119 07/23/96 319.74 ACCOUNT NUMBER- 750-4601-121000 AMT- 319.74 DESC-CANDY AND BEVERAGES . CHECI ~ll'i!OUN' :'::;';1. Ii.: 20:rOf 2;) II o( 2000 II (H 2000 I: 0< 11!:)82 e4:: 115:::2 II 4:: 7.2( ,'MII= 1=. .=::..._! = ,_ll i 7:. 7~ ~:: ~ ~( 5';'"Ot 2:;'::: i II :::~ 2'~}::: 111 ~::.l i :=:~58 II 4:: 1 :::~:;g I: 4:: 1 ,-, ,-.. .:.':':: ..).. 1::: :r5:: 1::/;".1 : 597.0( 6/:'11:.: c 1 ~ 319.71 :1~lGE 14 ~P-C10-01 /ENDOFi: NO VEWJDR NA~1E ~COUNT NUMBER- CHECf::: CHECK NUMBER DATE 4';''2"79 0::::/ i3/':;'6 750'-4601-121000 AM'f- ACCOUNTS PAYABLE CHECK REGISTER i'1DUNDS '../ I EI,J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~i0379/:.. 07:,/1:::/')6 7::':7 =57 737a57 DESC-SNACKS & BEVERAGES VENDOR TOTAL 1057.31 r0500 TAPE DISTRIBU1'ORS OF * 49280 08/13/96 62916 ACCOUNT NUMBER- 270-4226-160000 AMT- 107.55 ACCOUNT NUMBER- 270-4227-160000 AMT- 107.54 07 /24 /'~!6 :21511 O'~J DESC-VHS TAPE-SLEEVE DESC-VHS TAPE-SLEEVE ~')EI\JDOr~ TDT~\L 21~;aO'::} f5795 TOll COMPANY 49281 08/13/96 537191 07/31/96 ACCOUNT NUMBER- 100'-4462--160000 AMT- 5a27 DESC-CHEMICALS 49281 08/13/96 373016 07/11/96 ACCOUNT NUMBER- 100-4460-160000 AMT- 41.41 DESC-CHEMICALS ..... . ..' i 41.41 ACCOUNT NUMBER- 10~)'-'44t=O'-'160000 4'?281 08/13/96 373015 7=72 DESC-SUPPLIES l~i'IT-- 07/11/9() .., M'7..") VENDDR TOTAL 5i+ a 40 J0400 U S WEST 49282 08/13/96 08/13/96 ACCOUNT NU1~BER- 100"4190-310000 AMT- 67al0 DESC'.'484-'9155 ACCOUNT NUMBER- 100-4365-310000 AMT- 37.57 DE8[-783-1307 ACCOUNT NUMBER- 255-4121-310000 AMT- 40.49 DE8C-783-1326 l..,JENDC!;: TOTPiL 16000 UNITOG RENTAL SERVICE* P;CCOUNT NUI"JBER-- .-COUNT NUMBER- ..;COU!\IT NUl"iBEF~-- (iCCOUNT NUr'lFER- ""'" 1"' :'1':;'''::'0.':' 1 00,-, Ll4.~,2 - 2,q.OOCH) 1 00 --4:36~i""240000 i 00-.-4472--240000 ACCOUNT NUMBEf~- 730--4126'-240000 ACCOUNT NlJMBER- 730'-4126-24(1000 ?OO-~412~5-240000 ACCOUNT NUMBEP- 100-4462-240000 /i ;"""'~:I-I.R', "i':::"::"':',..) ACCOUNT NUMBER-' 100'-4365'-24~)01)O ACCOUNT NUMBER- 100--4472-240000 ACCOUNT NUMBER- 700-4125'--240000 0:::/13/9.0. At'iT--. !Y'1"T- At'iT-.- {..)f'iT- At4T-.- Ai1T- 01:;/ 1 :~:/9i~' P;j'iT- ~)t""!T- ;:;t1T- {::;r1T- ACCOUNT NUMBER- 730'-4126-240000 AM1-- ACCOUNT NUMBER- 730-4126-240000 AMT- 14'::; .16 1..4.5 lO 1 tS R71+0045:~;.96 07 /:~~ t /:;J6 12~5 :I :~:::: ACCOUNT NUMBER- 730-4126-240000 AMT- ACCOUNT NUMBER- 100-4365-240000 AM'f- ~:iCCOUNT NUi-:l:fjEP- ACCOi.JNf NUl'iBER- f:)C=OUrH NUr'-iBER-- ACCOUNT NUMBEF\- 0449 WAI CONTINUUM ACCOUNT NUMBEP-- . 16::0:3 DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL 23 a !:i7 231157 DES(:-UNIFORM RENTAL 22,,:30 DESC-UNIFORM RENTAL DESe-UNIFORM RENTAL DE5C-UNIFORM RENTAL 07/24/96 193.16 DESC-,UNIFORM RENTAL .._,.-, 1:::--;'. L.'::: = -_'! 1611UI~i 7 L{.C.O::l4 :70'~;1 .,_ ( . -;, i :34-.:::7 :~:-q. . :::7 DEse-UNIFORM RENTAL. DESC-UNIFORM RENTAL .-....._,.......,' DESC-UNIFORM RENTAL 34.87 DESC-UNIFDRM RENTAL 27.38 DESe-UNIFORM RENTAL 49283 08/13/96 740043707 i O() '-.4 4=S2-'~~ 4C'Of)O 100-44.72."-240000 700--4125--240COO 420-"41.24-240000 1i. ':J.-::'~:~!:.-;, 6'::0---4120--303000 p;!'iT -- AI'1T- t~i'1.r-. tirn- 08/1:3/96 ~I!~'!T"M 07/1}' /l:.'/::.. 129 II -4::: 25.93 DESe-UNIFORM RENTAL 25.15 DE8C-UNIFORM RENTAL 16" 12 23 . /:'1 1 DESC-UNIFORM RENTAL DE8C-UNIFDRM RENTAL DESC-UNIFORM RENTAL DESC-UNIFORM RENTAL VENDOR TOTAL 448=02 22 ;: ~~4 1 f:,. 1.::: 415"7 ()7/16/96 2::::78" 1+6 '-IlR',-'r,M, .'1/ ':::,'::'''' .:' " r..;-,:., DESC-PRDJECT #906i4MP \.1EJ,-JDiJF TDT {~L 2:::7:::: , 4(~. CHEe! Ai'i(JUN. 7:'37 . ::i~ 10:57 a3: 21:5.0'; :21 ~5 a Ol~ !:' .-,- ._1 ilL; ii-1..4i 7.7: 54-.4-( 145.1:.: 145 . 1 t 12::i a ::.:~: 193 . 1 ;~ 1.2'-;" IS 4~:: 44::::1102 2::;7::: II 4'~1 2:::7::~ II 41~= :. P!CiE 1 ~5 :jP-.-C1Q--01 :}ENDDF{ CHED< CHECK NO VEl\!DDP Nt~r'1E 'NUMBEI; DI~TE vOr~".2~;j;~~!G N~;;~~~ _ OF2~(~) t'-_i~I:;:53 ___ i ~1:::;;:~~;;~; O:::/:i.3/9,~, At.H--. ~0681 WARNING SYST[~MS ACCOUNTS PAYABLE CHECK REGIS'fER j"'~iJUNDS ~../ I ElfJ I r-'F/Cl I CE I !\~VO I CE INVOICE NMBR DATE (iriDUNT 00911 7~:~; 07/24/96 t 7~i ~ 00 1 7'S I: 00 DESC-66 - BARRICADES ~)E~NDOP TOTAL. l75aOO ACCOUN'r NUMBEP- 100'-4205'-7()4000 AMT-' 49287 08/13/96 1125 599~10 DESC-SIRENS & Sl'ROBES-UNMARKED 07124/9/::.. 59=~ II 10 D I E,:CDUr'.,fT ~iMOUNT 4:?287 08/13/96 1126 07/24/96 1569a28 ACCOUNT NUMBER- 100-4205-704000 AMT- 1569.28 DESC-WINSHIELD,SIDE LIGHTS-#942 ~0700 WASTE MANAGEMENT - Bll 49288 08/13/96 ACCOUNT NUMBER- 100-4190-353000 AMT- ACCOUNT NUMBER-' 100-'4365'-3~54000 AMT-- ACCOUNT NUMBER- 100-4460-353000 AMT- 4. '7~2:::::: 0::: l i :3 ,/ I;, /:.' ACCOUNT NUMBER- 750--4601,-.3540()O AMT- ~1919 WESTERN BANK f.!. r~...~: ::~ ';,i 0 ::; ./ 1 :~; ,i 9 /:'1 ACCOUN'r NUMBER- 290--4121-'396000 AMT-, ACCOUNT NUMBER- 290-4121-396000 AMT- ACCOUNT NUMBER- 290-,4121-.396000 AMT.- ACCOUNT NUMBER- 290-4121-:31~6000 AMT- ACCOUN1' NUMB[R-" 290'-4121-396000 AM'f-. ACCOUNT NUMBER- 290--4121'-396000 AMT- . . \/EhtDiJP TOTAL :2 i ,~)B n :::;8 899,",797763 07/24/96 766u16 213~34 DESC-SERVICE - AUGUST 368.54 DESC-SERVICE - AUGUST 184.28 DESC-SERVICE - AUGUST 899...800151 07/24/;?6 148.84 148.84 DESC-SERVICE - AUG VENDOH TDT~~IL -;'15 .. 00 (;:3/ 1 :~:/'~-;6 ::::OOnOO 50.00 DESC-AWARD KAREN POTTER 50~OO DESC-AWARD DALE HOMUTH 50.00 DESC-AWARD - KARPI HAUSKER 5QuOO DESC'-AWARD BRENDA GREWELL 50~OO DESC'-AWARD - NICOt_E BOYLES 50uOO DESC-AWARD JANET QUICK l)Er\lDDf':;~ TO'rf::IL :~:oo u 00 CF\{.+1D TOTi4l... 1 ~i:300':;! II 97 CHEC! PI140UNO IT5.(H IT::;.CH 5';1'~) . 1 ( 1 ~5{~,9 c 2~: 21;~:81: :::::: h.e..J..: 14:::. :::, ';'1 ::; :: O( :300 Il O( 30C.Ot 15:::~OO'~! II .~~ :'!=)GE 1 ~F-Cl0-..0:2 lENDrJi~ NO \!E!\I:DF; CHECi< HEG I fiTEP ACCOUNTS PAYABl_E PRE-PAID ~'iDUNDS }..j I EL~ CHEel (4r.1DUt{ DISCDUNT f:li10UNT CHECi< CHEel< I N''';i] I CE I !....NU ICE t...~!:::ll.,.!E NUtY'!BEH INVOICE NMBR DATE {iITl0UNT D}~.jTE ,,:.,.'.'.r-..L. E-. C'I' "._,-, ,.,.,"-",.-,.-.'-';-." ;.'''' ".-.,.,...,., ., . ... ,.. . .,..... .. ,.\ L. .....- . _.,-,;. .J'-'.K ~ -... . . 'M.'" '. , 1\. ~_I .n! i'l Wt ......,\...' ., . r'_','..,:....:. HCCOUNT NUMBER- 250-4351-160028 64.0( 07/25/96 07./25/96 64.00 ('~f"IT.- DESC M~ 16 PEDPLE 64:100 48921 07/25/';"16 O!"/2~;./96 /;;::"+ II 00 /. il ('\. '_''''' = 'M'" ACCOlJNT NUMBER- 250--4351-1.60028 .I\\"T ... n,li t.,j!, . ()() DE~)C-..1 ,~:' PEOPLE V[:.'-iDOr-:: TDTP,L 12:::.0i 12::; I: 00 37068 BRUCE-DAVERN TaV~ 58.()! --.- ... "-. U/ /~:::b/'..:.lb 07/26/96 Ii:-,::-}........ ._'c..V.., R . F. !'10UJLA TOFi ACCOUNT NUMBER- 270-4227-513000 Ar~'!T'-' DE~:)c.:,-nEPAIF: - ~;~::~ ~ nn ~:;8.0': 4~:.~~1~)22 07 /2i~, /9/:.. O'?' /2,S/';}l;. ~;;::1I00 ACCOUNT NUMBER-- 270-4227-'513000 AMT-, 58:00 DESC-.REPAIR MODUl_UTOR VENDOR TOTAL 116.00 116 . O~ 73000 BANA, DON JR. f1CCOUNT NUr'1EiEF:-. .:lC'C}"')':' ""_1..' ..;...._= 2:;0 ".43:; 1-1 {'002'ii l::iOsOi 07 /26/1~}6 07 j26/';i6 15('sOO DESC-SAFETY CAMP PRESENTATOR i~d'1 T - 1. ~50 II 00 4-::::92:~~ 07/26/96 1 '50 . CH 07 /21~:/1;'{~. 1~:iO II 00 ACCOUNT NUMBER- 250-4351-'160029 AM1'-- 150.00 DESC-SAFETY CAMP PPESENTATION VE::NDDF\ TOTP:L - ~ ~ -- :3i:)U I: ()() :~:O() II O( ~1919 WESTERN BANK 7202';1. fj.( 4-;::921+ 0:::/01/':;(:.. 08/01/96 72029a40 ACCDUNT NUt~.iBEF\." 1 00....41 ()(;.-.(; 1 0000 AMT- 1925.00 DESC..OROSS AUG 01 (,CCDUNT NUt~lBER ~.. 1. OO....z~.1:30 ~,.O 1 (:;000 AMT-'. 1977aOO DESC-GROSS AUG VI P,CCDUi\iT NUi'1BER.. ACCOUi.'.~T Nt.Jt71r:EF:;~-- 1 CiO'~'41. JO....:3~:::OOOO AMT- 138s46 DESC-GROSS AUG 01 AMT- 927.50 DESC-GROSS AUG 01 1. 00 - 1+ 1 ::::~2 .M' 0 1 0000 PiCCOUNT NUflIBEP- 100,- 41 :.50.-0 1 0000 AM'T-' 1130D94 DESC-'GROSS AUG {)1 ACCOUNT NUt'iBEP- .COUI\iT NUi'lBEY.. _~CiJUNT NU~lBEF\-M 1 OO..W 41 ~5L~ ~M 0 1 0000 AMT- 1102.47 DESC-GROSS AUG 01 10(' 'N' .::~.1 ~:;:5'- 01 ()C:OO AMT.,. 990s06 DESC-OROSS AUG 01 1. 00 -~ .(~ i 57 -(:, 1. 0000 AMT- 727055 DEBC'-GROSS AUG 01 PiCC[JUNT t~..IUt7-iDr::F.?-. 1 00.-.41 :::7....("; 1. 0000 AM'f.. 5614~77 DESC-'GROSS AUG 01 ACCDUNT Nur~1BEF~- 1 00-..41 :~'o....o 1. 0000 AMT- 269=16 DESC-GROSS AUG (ll ~:CC(!UNT NU!'""iBEP-' i 00,-4190... 020000 1~f"iT ... 6::::; :: '7:""3 DE~3C." GF\!]S~3 AU[i 0 1 AMT- 3139.17 DESC-GROSS AUG 01 AM1.... 171~45 DESC-GROSS AUG 01 AMI- 636.64 DESC-GROSS AUG 01 (4CCDUNT NUi'~1BEE'- !~C::COUt'n NUi"iBER... 1. 00 .-. .(~ 2(!O.- 010000 100...4.2(:0....020000 f,:,CCDUNT NUr1BEP- 1 O()-4202-.0 1 0000 ACCOUNT NUi'IBEF:-. 1 OC.-4.20::j,-O i 0000 AMT-' 20184.15 DESC-.GROSS AUG 01 AMT- 416.23 DESC-GRDSS AUG 01 ACCOUNT NUt1BEF:- 100.-11.20'5..-011.000 ACCOUNT NUMBER- 100-4207-010000 AMT- 5016.60 DESC-GROSS AUG 01 ACCOUNT NUMBER- 100-4230-010000 AMT- 534.59 DESC-GROSS AUG 01 ACCOUNT NUMBER- 100-4240'-020f)OO AMT- 458~80 DESC-GROSS AUG 01 ACCOUNT NUMBER- 100-4355-010000 AMT- 1930u23 DESC-GROSS AUG 01 ACCOUN1- NUMBER,-' 100'-4355,-c)20000 AM.r.~. 5423a33 DESC-GROSS AUG ()1 ACCOUNT NUMBER- 100-4360-010000 AMT- 3103a41 DESC-Gf~OSS AUG 01 ACCOUNT NUMBER- 100-4362-010000 AMT- 584.72 DESC-GROSS AUG 01 388.50 DESC-GRDSS AUG 01 36.05 DESC-GPOSS AUG 01 1822.24 DESC-GROSS AUG 01 1021.89 DESC-GROSS AUG 01 1824aOO DESC-GROSS AUG 01 197n05 DESC'-GROSS AUD 01 196.24 DESC-GROSS AUG 01 7.21 DESC-GROSS AUG 01 ACCOUNT NUMBER- 100--4362-!)2()OOO AMT-. ACCOUNT NU!"iBf:::R- 1. 00....4::::62-070000 AMT-. ACCOUNT NUMBER- 100-4365-01008) AMT- ACCOUNT NUMBER- 100-~365-011000 AMT- ACCOUNT NUMBER- 100-4365-020000 AMT-' ACCOUNT NUMBER- 100-4365-070000 AMT- ACCOUNT NUMBER- 100-4367-010000 AMT- ACCOUNT NUMBER- 100-4367-070000 AMT- . :'AGE ..:... ~P-C1.0'-.02 iENDOP ND VENDDF~ NAt'1E AsOUNT _::'.,-,..,_. r"fLLUUr~ ! i"4CCOUNT NU~H3EH- NUt~iBEP .... NUf~iBEF~ - ACCOUNT NU:~BEF:... ACCOUNT NU!;1BEF:- ACCOUNT NUt'jBEp.- ACCOUNT NUi"lBE!::;:- f'.:\CCOU~~T NUi'"iBEf(-. ACCOUNT NUMBEP- ACCOUNT NUt-1BER _.- ACCOUNT NLJi"1BER- ACCOUNT NUr'iBEp... ACCOUNT NUI'1BEi~:'- (.ICCOUNT NUI'1BEF:- ACCOUNT NU!"iBE~-:;~- ACCOUNT NUMBEf.~- ACCOt..iNT NLW!.8ER... r-,CCOUNT NU~"iElE3... ACCOUNT Mj~iBEi~:- P,CCOUNT NUt'luFF:.. ACCOUNT NUr"1BF~~:- i:\CCOJNT NU~.IBEF~... {~CCOUNT r'..{U[T1BEF<-. P.CCDUf,-!T NUi'lBEF.. ..cour,n. NIjI'lE:EF:.. _~CDUNT NUt"1BER- ACCOUNT NUr'lBEP" ACCOUNT NU'lBEFi-. (:.,CCCUNT I\!Ul"oIBEF{ ~.' ACCOUNT NUi'"!BER- ACCUUNT NUi"tE3EF- ACCOUNT NUt~1BEF~- (.iCCOUNT NU,'lBER.. ACCOUNT NUr'1BER- ACCOUNT NUi"lBEFi- {iCCOUNT NUr'lBER... ACCOUr~T NUI'4BER-. f~CCl]Ut\JT NUt'1BEP- {~CCOUr-rr NUr<"1BEJ~-- P,CCOUr...jT NUi'iDER-. PICCOUNT NUl'TiEn.. {~iCCDUNT NUr~1BEH ~~ CHECK CHECf::: NUr;!BEF~ DATE 100....44l:.:(}..R011000 100....441~,2-.~) 1 0000 100-~44 70-.,010000 100....4472-..01. 0000 1 (1(1...4475-.0 1. GOOO 2!:;O"-43~51 ~'.0200 1 :::: 250.... 4::.~5l"- 02002S 250-,4:;::51, '-020042 2:10....4:35:2w~02011::: 2::iO.-'43~52-M02;:) 119 2~5() -- 4:~:52 -- 020 120 250'-4:352.'-02012:;: 250....4::::52 ,-,020 1 ::';0 2::iO ... 4 :3::;4 .... 020229 2~~O-4.3::i4--0'202::; 1 250 "'-4:3~;i1-' 0202:~::::: 250...4.:354-0202:37 250'-'43~54-M020240 251:) .... l~.::::~ii+.... 02()241 2~:;C - 4.3::;4-,,0202.41-::' 250.... 4:~:~j4 - 020L~~53 2~:;O ._, 4:;:54 .-. 020254 2:::;0 -- 4:3~~4 -()202~5~5 2:::;O....4:3~-:;4 .... 02~)256 {41\-1T .-. At"IT _. Pd'rr -. Ar-1T.-' AtrlT- AMT... At'lT.. ~l!'iT..' Pi~rr - Ai'IT.. 14 i'1T - f.H"l! -. t=:it1T". At'iT- l\rT'iT _ i-Ill! Ai'rr _. Am- P,~1T -. {~tT1T - Ai'iT -. Ai"IT-- AI'H.. t;~rr - {:il."iT..- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER l'iOUNDS 'V I E\.I) INVOICE INVOICE DISCOUNT INVOICE NMBR DATE 4::: II O/:.. 147411(~rl 1 :::56 II 9::; 1015.04 507 II ~i2 4:2:::;.00 1.20.00 191.20 1;~,51100 1 ~7::t:~: II 00 221.00 :::~5 II 00 ::.:5n::::5 1961100 1601100 196.00 1. :32 . (H) 1::::.00 17::: q 00 liS U O~) 11;,'611 00 1 ~:: .. 00 ii.;.i6:IOO 4;:::';;24 ()~::/Ol/'~'S 23:2.00 1781.73 DESC-GROSS 25::;....412 i ....020000 270-"422/:'1-,020000 27()'~-4227 -0200(:10 ~~:';jO ...'11.21. ..01. 0000 420....~.12:2._.()l 0000 49:5..-.q,5::~O''''O 1 0000 49::5..4'::i'::;0..-0 1. 0000 700-4120-010000 700'~'4120'-O 1 i 000 700--4120-.020000 700-..-4123...01 COOO -/OO~~l~.l2:3'.'.()11000 700'~'41 ~?::;_.O 1 0000 700-4l2::)-~)i 1,000 70()'-412::i'.' 070000 7:~::O R~ 4120 '.. 01. 0000 73.:)-.4120.... 0200(),:) ~'"/30._.1l123'."O 10COO Al'''!T-'' Pi i'1T .. AI'iT _. Am- i:I~1":. - {~II\-lT _R ;':1,'1"1"-' (~t'rr - MiT- Pim- A/'ll." {-WiT.. f~lviT ." Ar'iT... {.il'i"r -. {il'1T- :0J1T.. ACCOUN-r NUMBER-. 730-4123-011000 AM.T,... ACCOUNT NUMBER- 730-'4123-070000 AMT- AMT- ACCOUN1' NUMBER- 730-.4126-010000 AMT- ACCOUNT Num::ER- 1=',ccour'..iT NU!'iBEF:- Acccum NU!'1BER. ~ICCOUNT NUt.1BEP"" . 7::::0 --It 1. 26 - 020000 730'-'412S-070000 .7~iO.... 4/:.,00 .,..010000 7~j(::".'4t,OO.".011000 AjviT._. l=i!'!T-. F\M'r_. r~1I I I (:..i!"'1T.... DESC..GF,OSS DESe ... GRDEiS [lESe .... G!~:OSS DEse-.GROSS DESC'-CEIJSS DEi3C-GRDf.:;S DESC-GRDSS DE~3C -i]I::;~OSS DEse ~.. GnCJSS DESC'-.GFD~.3~3 DEse ... GROSS DEF.3C.- GROSS DESC .-. GFDSS DEse .-. iJPOSS DESC'-GHOSS DESC-DHOSS DEse.- CHUBS DEse.- GF~i]SS DESC-CPD~3S DEse ..- GEO~3S DE~3C .... GPOSS [!E~~C'- CJPCS~3 DESC-GF,QSS m::~:3C .... GF,C~3~3 CHECf Ai"'IOUNT AriOUN. Ai'1DUNT AUG 01. ;;UG 01 AUG 01 AUG 01 AUG 01 AUG 01 i;UG 01. t:lUG <) 1 AUG 01 PlUG 01 j::\UG 01 AUG 01 AUG 01 AUG 01 (~UG 01 AUG 01 AUG 01 AUO 01 {~UG O:l AUG 01 ?'tUG ()1 '~UG 01 AUG 01 ALJG 01 08/01/96 28878=40 (.:;UG () 1 185.00 DESC-GROSS 18SuOO DEBS-GROSS 510:00 I)ESC-GROSS 47.10 DESC-GROSS 2182u15 DE.SC."GROSS 546.34 DESC-'.OROSS 863n15 DESC-GRDSS 23a38 DESC-GROSS 768DOO DESC-CROSS 3823~60 DESC-GROSS 96~12 DESC,-GROSS 1396.96 DESe-GROSS 36D05 DESC-GROSS 9t'a12 DESC-GROSS 863.1.5 DESe-GROSS 481)~OO DESC-"GROSS 3379a23 DESC-'GROSS 2::::=:'7;:~ II ii.( i~UG [) 1. AUG (",1 AUG 01 AUG 01 f."4UG 01 r.\UG 01 AUG 01 AUG 01 AUG 01 PiUG 01 PiUG 01 {;UIJ 01 ;::\UG 01 AUG 01 PiUG 01 AUG 01 ~~.lL DESC-GROSS AUG 01 nUG Ot 105.74 DESC-GROSS ALJG 01 1 :::;2" 6:2 1794.24 DESC-GROSS AUG 01 ALtG 01 1+::::0.. 00 ; 4. ........, .-,,-, l. ..::.1 . LC' 6~:; II :::1 DESC.-CROSS DESC.-GF:OSS DE:~3C'- DF\DSS DEE}C _. GF~OSS AUG 01 P~UG 01. AUG 01 :1t"2iGE .;:.. 4P-CI0'-0:2: iENDDR NO VENDOR NAME ..~U-\' Iht." .... '!..JI'oj! ,;t~COUNT i~CCOUNT PICCOU!'.~T ACCOUNT 'f'~iUr~18EF~ .~. f'.,lur~'!BEP-" NUMBEE- NUI'iDE:=;: - NUi'1F::EFi ~ ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t"1DUNDS V I E!/J I [...1')[1 I CE C~tECK CHECK INVOICE NUMBER DATE INVOICE NMBR DA1-E '?50~..1~.600'-02(~OOO 750-460 1..[) 11 COO 7:-30~-46() 1-020000 750'~ 460:2-.(:=i iOOO 750 .... 41~:=02 ....020000 ACCOUNT NUMBER- 100....4100-03(1000 4;::':;'2~~ ACCOUNT NUM8Ef~- 100...4130.-03()()OO ACCOUNT NUMBER- 100-4132-030000 ACCOUNT NUMBER-' 100'-4150-030000 ACCOUNT NUMBER- 100._.4152.-030()OO ACCOUNT NUMBER- 100-4155-[)30000 ACCOUNT NUMBER- 100-4157-030000 ACCOUNT NUMBER- 100-4187-030000 ACCOUNT NUM8ER- 100-4190-0~0000 ACCOUNT NUMBER- 100-4200-030000 ACCOUNT NUMBER- 100-4202-030000 ACCOUNT NUMBER- 100-4205-030000 ACCOUNT NLJ\1BER- 100-420'7-030CjOO ACCOUNT NUMBER- 100-4240-030000 ACCOUNT NUMBER- 100-4355-030000 ACCOUN-r' NUMB[f~- 100'-'4360'-03000~) ACCOUNT NUMBER- 100-'43~)2-"030000 P:i'IT... AtitT ~.. (':'111'- ~i~rr... {~iMT - 0::: ./0 1. /':! i~, {~'if71T .- PtMT-. {~ft'tT N~ ;WIT... Pli"IT- ~lr'rr. ~}iT1T- ~J'rr... ;\111.- t:i~lT .~. HI1T- Al'lT-. {i14T - Pd"!T.. '-'.MT_ !'",; I ; ACCOUNT NUMBER- 100-4365-030000 AMT- ACCOUNT NUMBER- 100-4367-030000 AMT- (~MT-. ?:it.n _. ....i.'.IU.-' 1_.'.'...1 1. . i I ~ r... l.....: PI l..J!_lt'l'l.tJcrl~-' ..;CiJUNT NUI"1BER- ACCOUNT NUI'1Bf::Fi-. ACCOUNT NUf'1E:ER- PICCOUNT NUI'"iBER- AC::C:OUNT NUl18EF:- ~ICCOUNT NUi"lf;ER- FiCCCJUNT ~,:Ut;lBER- ACCOUrH. NUt'"iBER- f~CCJ]ijNT NUI'1E:ER-. f')CCOUNT NL!I.'lBEF.~- {-\CCOUNT NUI"1BER'- p,ccour.,.I!" NUt1Bi:::P.. ACCOUNT NUI"4BEFi- i"ECOUNT NUt'lBc.F: .... ACCOUNT NU~1BEF~- ACCOUNT NUI'''1BEF<-. (iCCOUNT NU~1BER- ACCOU~n 1.'.;Ui'1BEF~..' f~CCDUNT NUt'1BEI=l:- ACCOUNT NU!"iBEF> ACCOUNT NUt'1BER- ACCOUNT NUI'lEER.. {-,C:;COUNT NUMBEF-~- . 1 00.--441~,O-.(eOOOO 1 00 ~~ t~.4i;.2 .... 030000 100'-447G'-0:30COO 100...4472-0:::0000 10')-'44;"-:5-.030000 250-4:351,-0:::::0000 2::,0 -. 4352 ... 0:30000 250....4:::::54...()30000 25~':;.4121...0:;::OOOO 27 0 -~ .i:~22f:., -- 0:;':0000 27()'~'4227 ~..O::::OOOO 21~'O.-.q.12l-.'O::~:OOOO 42;)...41.22-.030000 495....4~i30....0:JGOOO if .;;:~:; .-. 4~;:)O.... ()30000 700~"4120"-O::::OOOO AI'iT... f:\I~lT - Pii':IT.- ~~i':1T - At~1T'-. H!~i j - ;:WIT.- AI1T- Ai'lT... rit1 T - Pil'rr ... !4i'iT .. AMT-. {:\t.n -. l~r7'IT'." 700-4123-030000 AM'f-. i"4r1T. 7('0-4125-030000 AMT- 73!)''''412()'-O:30000 AM1-- 730-4123-030000 AMT- 730-4126-030000 AM1-- 750--4600'-030000 AMT- 750-'4601-030000 AMT-' 750-4602-03(000 AMT- 4:::':;125 0::::/01/96 {\MOUNT 111 ,~. . 00 176. :::;~5 DESC-GROSS AUG 01 DESC-GRDSS AUG 01 DESC~-GROSS AUG 01 DESC-GROSS AUG 01 DESC-GROSS AUG 01 2~:::::~i .. 19 1 ~ -Ie:: olo -_' a / '_' ::::270.3:2 08/01/96 4284~11 23.25 DESC-FICA AUG 01 131~15 DESC-'FICA AUG 01 57"~51 DESC.."FICA AUG 01 66.95 DESC-FICA AUO 01 67"73 DESC--FICA AUG 01 56~57 DESC-FICA AUG 01 44.65 DESC-~ICA AUG 01 334.79 . DESe-FICA AUG 01 59~40 DESC-FICA AUG 01 32=47 DESS-'FICA AUG 01 3a83 DESC-FICA AUG 01 47.58 DESC-FICA AUG 01 40.15 DESC-FICA AUG 01 23"15 DESC-FICA AUG 01 455.38 DESC-FICA AUG 01 187.52 DESC-FICA AUG 01 61~98 DESC-,FICA AUG 01 299.73 DESC,-FICA AUG 01 12.49 DESC-FICA. AUG 01 2a90 DESS-FICA AUG 01 83.18 DESC-FICA AUG 01 114.73 DESC-FICA AUG 01 62.92 DESC-FICA AUG v& 31.47 DESC-FICA AUO 01 45.65 DESC-FICA AUG 01 139.43 DESC-FICA AUG 01 96.60 DESC-FICA AUG 01 110.46 DESC-FICA AUG 01 11.47 DESC-FICA AUG 01 11"47 DESC-FICA AUG 01 31.62 DESC-FICA AUG 01 2.92 DESe-FICA AUG 01 132n82 DESC-FICA AUG 01 33~05 DESC-FICA AUG 01 65.61 DESC-'FICA AUG 01 237~83 DESC''''PICA AUO 01 94.73 DESC-FICA AUG 01 46u52 DESC-FICA AUG 01 216.-49 DESC-FICA AUG 01. 151..43 DESC-FICA AUG 01 160.95 DESC-FICA AUG 01 189.81 DESC-FICA AUG 01 203.77 DESC-FICA AUG 01 08/01/96 1124.06 DISCOUNT CHECf Ai'iCJUNT Aiv:OUN~ 4284:r 1 : 1124.0! ){\GE it ~P-.C10:-02 /ENDDFi NO VENDOFi fI.IPII'1E .....-1'"'-. _,Udi\ ! r~ILCOUl.'.JT PICCDUNT ~\C[:OUNT PICCOUNT t\!Ur1BEn- NUt<E:EF~~' NUr1BEF< -- NU~1BEp.. Nur1BEFi~ - ~iccourH NUt1BEP- {~iCCO!jNT r.1UtiBER- {:..ICCOUNT NU~1BEF~-'" f:\CCOUNT NUr~BEF:- !=\ccou;-.rr- NUt1BEF;... r~CCOUNT NUr:1BEF~-- NTOUNT NU;'lBEF... ;:iCCiJUNT NUi\1DEj=;~- ACCOUNT NUi"iBEF;-. P,CCOUNT NU~lBER-. PiCCOUNT !\IUi"iBER- (-~CCOUNT NUI'lBER... t:,CCOUNT NUt~1BEH-~ {iCCOUNT NUI'Wf.:.::;:- {,',CCOUNT r'-iUi"1BE!~> ACCOUNT NUi'1DER.. PICCOU!\IT NU:.'1BEF>. {iCCOUNT {:"iCCOUNT f:iCCiJUr..iT .'~I'l! .'!'.'T ....J_,.,_,l\ : .;C:CiUNT I~CC(JUi...iT ~!CCDUNT {iCCDUi\IT ACCOUNT PICCO'.NT t,CCOUNT P,CCOUI\IT PICCOUNT Nur1BER-' Nut"1BEp.- NUl,mER -. N U i'1B f;~ F: .- NU!'iBEF: - NUi'1f:JEG:- NU!\,iBEH- NU!~'IB[H- Nur~lE:ER'~' Nur"IBEF=.~-' NUt~1EEF~-' 1",.1 L?1 B EP ... r\lur"1BEF~ - f:iCCCJUi\IT NUi"18EF:-. ACCOUNT t\\Ur~1DEP M~ PiCCOUI\!T NU~1BEP"" P,CCCUNT NUI'1BE:R-. P,CCOUNT NUt'1Br::F~-. ~:~CCOUNT t'.iUr~1BEF~- ACCOUNT !\IUrlBCn-. ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER L!.~ILt~r::. CHECK !'-i!...n'18EP DATE 1 OO._.if 1. OO~~()31 000 1 O()'--41 JO....031 =:)(,;0 1. 00--41::.::=:-O:~:~ 1 000 100,,,.4 i ~:iO'-O::::: :1.000 1. OO"Wjq.l52'-O:::~1 000 1 00....41 ::;5'~.O:~; 1 000 100-"4-157 'M'O:~; iOOO 1 OO.w.4 i ::::7 _wc:::: J. 000 100.11-1';'0 .-O::=': 1. 000 100...4200..-031 cue 100...4-202...031000 1 OO'-4~~:05-'O::; 1 ()OO 1 OO....i~.207 M.'O:~~ 1.000 1 00-'4?40.-'0:::: iO~)O 1 OO.-'4::'::::;5w.. 0:::: 1. 000 1 00...-4::=':(,0..0:=': 1 000 1. 00 -~ ll:~:t:,2 w~ 031000 1 O(>'-4-::::..\5"~O:::: 1 000 1 00--43,~,7 -.0::: 1 ()oo 1 O().- 4"~f~IO'~'O:::: 1. 00(: 1 00 "...q,.fi-S2.-(}:::: 1000 lOO.-l{.470'-.O:::: 1 000 1 00..- J:~.,q.72 -.e.:::: J. 000 100....447::i.-031.000 2:-~iO .'W 4:3:51. .-. 031 000 2::~O '-' 4:;:::;:2 _. 0:::: i 000 250....4~3~:5ll-.w,C:::: 1 000 25:::~....l+ i 21,-, 03 i ()OO 270....422=:'::--03i 000 270,-,4:2:27 -.o:~: 1 000 290,-4,121 ~-O:~:l 000 4.20-'4 i 22-'()31 000 1~''7'5'''' L~.~)JO""():~:~ 1 ~)OO .49:!'-'4::i~5':)-'O:::: 1. GOO "'700"w 41 20 '-' 0:::; 1 000 700-4 i 2:~;'~'0:31 Goe 700--412~;-~O:::: 1 000 7:;:0...4120-0:;:1000 7:30....412:3-0~::; 1. 000 7::::(].-4126....~):31 000 1::;0--4(,00.<)31.000 750'-4.SC l'~'031 (,00 Pil-1T- (2JI'1T- (.iMT- (=i1'1T._. Aty1T - Ai-iT -. {~m- AhT... PII~1TM" Ai.iT.... Aty1T- A I'ff .- ~'lr1T'-' Ai"iT' Af'H-. r-it'iT _. AI'1T- AI'!T.'.. t4!'1T- f:l ~~1 T ,~. {'~:1T - 1~!'1T ~- P,f'H-. A~1T -. f:}r~1T -, r-li"iT... Plr~lT- Ar~!T-" {:,:1T -. f:it",'r -. l~i~iT - ('ii'iT... Ar"lT~- A~.~.;T -. /\!',,;T_ I,; I i f:)!"~iT .... (~i'H -. P,:'lT... P.t'1T- (;I'iT.... Pd.n - Ar'lT... ACCOUNT NUMBER- 750--4602-031000 AMT... )79()O PUB EMPLOYEES RETIREM* 48926 ACCOUNT NUMBEP- 100-4100-035000 )2165 hOUNDS VIEW, CITY OF . 0:::/0 t /:;~'6 AI"iT..' 4:::::'?27 0::::/01/7/:., t'10UNDS V I EV.j INVOICE INVOICE NMBR DATE 22=4.8 :3U a 6:::; 13.. 4~5 i z:::: l.. i. J, ....' II I.~II_: 1 ::' , :::4 ::)[::8C.. i-lED I UiF~E DEse -. torlED I CP;F{E DESC - [-lED I CAF~E DEse - f':lED I C~lHE DEse.... t~lED I C~AF-~E IN'jCICE Ar-1QUr{T r'.III-. .(",1 i;UIJ 'w"J. AUC! 01 AUG 01 AUU 01 AUG 01 13.22 DESO-MEDICARE AUG 01 10.44 DESC-MEDICARE AUG 01 I~.~U DESC-hEDICAF:E AUG 01 Ij.~8 DESC-MEDICARE AUG 01 7~f10 DESC-MEDICARE AUG 01 9~24 DESC-MEDICARE AUG 01 107:89 DESC,-.MEDICARE AUG 01 9~38 DESC-MEDI(:ARE RUG 01 5a41 DESC-MEDICARE AUG 01 106.50 DESC-MEDICARE AUG 01 4~eU~ DESC'-MEDICARE AUG 01 141150 DESC--MEDICARE AUG 01 70.09 DESC-MEDICARE AUG 01 ~.~~ DESC-MEDICARE AUG 01 "b~ DESC-MEDICARE AUG' ^~ 19:145 DESC-MEDICARE AUG 01 14.7:"3 26118~2 DESC-MEDICARE AUG 01 .' := .':1'.:' 1.0 e /:,,7 ::::21160 .'-,.-, r.:.,-, ..I~."':'" I:' ...J ~.' ..=1_. '.../n .-:,: ,: () .L.. . '_I=_.~ 2Di~.9 7:140 ::::11:'05 -:: -,.-; i ;: i.':;' .; i::" ....,r:;' j, ._!.c: .:':'_.1 r--C' I ..... '_~ ._i :I CI ~::. .::.....:.. . J, ;~-' 10.:::;::; 50111:',2 ':,i::: !i '"':= '_.'._'" I.:". ':'/ !~ /1 '_'! II 1~.:"" 44..41 DE~:::C ~- r~iED I C?-)PE DEES.- i'iE:LJ I CAm:: LIEse .~. ~iED I C::i~F:E DEse.- ~iED I CAt;~E DESC -. :'iED I CAF:E rn::E1C - r1ED I CAPE DEEC....r-1EDIC{:lRE DES;;= w" MED I CAF~E .6;:; LiESC ...l'iED T CARE DESC -l'iED I CPI:=;:r DESC..!1ED I CAF~E ~~UCi () 1 AUG 01 AUG OJ. AUG 01 AUG 01 AUG 01 AUG 01 P;\jG 01 AUG 01 AUC) 01 i~UG 01 AUG 01 AUG 01 DEt)I::~ "w r1ED I C~JF.~E DESC"- fy'iED I Ct:iF:E DESC-MEDICARE AUG 01 O;::/Ot/96 DEE;C.- DEF I NED \.lENDOR T[iTf~L Of::/01/';.'6 DESC""MEDICARE AUG 01 DESC-MEDICARE AUG 01 DESC--MEDICARE' AUG 01 DEse-MEDICARE AUG 01 DESC-MEDICARE AUG 01 DESC-MEDICARE AUO 01 47.66 DESC-MEDICARE AUG 01 VENDOR TOTAL 106315.97 -Y-f i::"r. ! r' II ._!'.~~ CONTP I BUT IOt\! 771150 .~ . - ..,.~ 'I., II 'Ill Ll.Q It .;j;;: DISCOUNT CHECI AMOUI'.-n Ai.'iiJUN' 77..:::;0 1 0{:,31~; . 9~ 77.5<: 77115( 21:::. ::':'; ){~GE 5 ~iF'-C i (,-.-02 /ENDOH NO VENDOR Nf4~lE A'::;DUNT ~COUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT i"4CCOUNT t:iCCOUNT i'--IUMBEF, - NUt-iBEF~ - NUi'1BEF~-- NUi'lBEF;-- NUi'iBER- W.Ji'IBER-- NUi-iBEF~ .. ACCOUNT NUl'mER- NUr-lBEt"? ... i0888 HEALTHPARTNERS ACCOUNT NU~'IBEl:;~~" ACCOUNT NUl'iBEH- ACCOUNT NUr-il:::EP.-- ACCOUNT NU/"'1BES:- !~CCOUNT NUMBEr;:... ACCDUNT ;":\CCOUNT {~CCOUNT ;:\CCO UI'-jT ACCCUNT FiCCOUNT ACCOUNT F1CCOUNT .'coum .;COUr--IT {iCCUUNT ;:iCCCUNT ACCOUNT ACCOUNT F1CCOUNT ACCOUi'fr NUt-1BER - NUI'1BEf~-- NUMBEF:- NUI'1BH: .. t"IUt'1BF~ .. NU!"lBFF:... Nur'1BEF: - NUI'iBER.. NUfilE:ER .- NU~1BEF: .. 1"'.JUr1BER- Nur".iBEH .-. NUI'1BES:-- NUI'mER - NUMBER- NU!"lE:EF: -- ;":\CCOUNT NUMBER- !:\CCDu~"n NUt'lBL::R- ACCOUNT NUt'ml:.!=':-- ACCOUNT NUt'1BE:.P- ACCOUNT !'HJ1'1BEf;:- PICCDUt',.IT Nut"1B[F~-' (..\CCOUNT NUMBER- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER f"iOUNDS \) I Ell} C;-.IECf::: CHECK NU'1BER DATE INVOICE INVOICE NMBR DATE INVOICE Fli'iDUNT 100.--4130..160000 250'.M4::;:~:3-M i l:'1021:::: 100..4190-3::::0000 49::5 _. 4~5:;:O'-' :363000 1 00..!1-1 ::'=:0-:;::6::'=:000 250'-43~;2-1l:..0 1 i 171 7::;O.-.q,{,O j...~ i60000 100'-4-3/:.,5-.-1700(::0 1. 00.- 4 1. 87 -'ll~IOGOO .q,;::: 1;'1 2:3 1 OG.4 i 30--.042000 100--4190-042000 100'~'41 :~~2~.'04.2000 49~;-- 4::;:~:O-O..-:t.2000 49::5-45':;0--042000 100.~4.1 ~iO-042000 290'-4-121--04:2000 100--'41 :::0-0-4:2000 1. 00-,41 ::::':i--':)42000 1 UO'-'ll :::7 --042000 100,-,41 :::9,,-04.2000 j_ OO--.4;~00--042000 1. 00-.-4240--042000 100....4202...,O,q.2000 100,..-42(:;::;-,042000 100"..1.1-207....042000 1 00,., .q,::::~;::;''''O~,200C 1 O() ~M4:;:5/:.,-042000 2::;0 '-'4::::~:~J -042000 250.-,4::':5:2-,042000 2~~;C.~'-4:::~; i -.042000 250-4::.:54._.042()OO 750,.,41:.,00-,042000 1. 00-.4360n04:~:OOO 1 00,M.4362 -,0.42000 1 00 -4::.:b5'~' 042000 1 00....4367 --~)4-2000 700....41. 20,.,.O~.2000 n i''IT - A~1T-' At1T- Al'"iT-- Ar-1T-- AMT.-' ;::lMT- PIMT-- PI t'1T -- 0::;:/01/,:;6 Plr'!T- Al"IT- At'fr-.- Ai'"iT-- AMT- AI'IT- At1T.. AJ71T- ""~1...;'1" _ 111il ;~I'1T.. Pll'jT-. M1T.. Al'rr.- {.'IMTM~ At.1'TM" ~~rTiT - At-iT.- /\M'T' ._ !:ll! i;i'H-- {~I-n - ;}r1T'-' ..':...''''' r'l! II At'iT-- ~~lr1T - fWiT.-- .0,i'"1T - ACCOUN~r NUMBER-' 700-,4125-,042000 AMT'-- ACCOUNT NUM8ER- 700-4123-042000 AMT- {it'll -. Ai'1T- ACCOUNT NUMBER- 730-4120.'-042000 AMT-. ACCOUNT NUMBER- 730-4126-042000 AMT- ACCOUNT NUMBER-- 730,.,4123-042000 AM1M- ACCOUNT NUMBER- 420-4124-042000 AMT- ACCOUNT NUMBER- 420-4122-042000 AMT- ACCOUNT NUMBER- 100-4470-042000 AM'l-- ACCOUNT NUMBER- 100-4472-042000 AMTn ACCOUNT NLJMBER- iOO--4475.-042C~OO AMT- . 70,,55 DE:SC-.PE'fTY CASH 20.78 DESC-PETTY CASH .68 DESC-PETTY CASH 11.00 DESC-PETTY CASH 20.00 DESC-PETTY CASH 5.71 DESC-PETTY CASH 74.15 DESC-PETTY CASH 12.44 DESC-PETTY CASH ~.vo DESC-PETTY CASH VENDOR TOTAL. 218.39 2,,07 1.04 '7-1 ;:,('; 7.:::0 4. '.::i1 &:;.-, .-.1...., ._1,_1" ..:..,._, 10.40 4.92 2:1 ::~4 6" 11 1,4. :: 5~:; 15 ;I1~/7 37.07 10 II ;'";i::: 7411')171 :;::::::. ()2 2..0::: 2'lOS 11>04 ~='5 II 20 1_ . It. ,_I " .a::. ~,,~ ::'=:.12 41. ::i::;: 2..07 1 (i1 ,i.,. ....1. ~s II ::::..1- 10 II ::~:9 0;;::/01/96 DESC-DENTAL INS - AUG DESC-DENTAL INS - AUG 4::::4.. ::'=:';1 DESC-DENTAL INS -' AUG DESC~DENTAL INS - AUG DESC-- DEi\iTAL DESC - DENT i~L DESe -- DENT AL DESC-DENTAL DE:3e -- DENT AL DESC--DENTAL DESC'.- DE~NTPiL. DESe.- DENT ~IL DESC .... DEi\iTAL m::sc.-. DENT{-\L. DEse ,- DEf'.rr ~}L m:::3C.--DENTAL DESC.--DENTAL DE:3C.. DENTAL. DESe--. DEi\ITI!'.tL DESC,-.DENTAL DEse .-- DENT {-\L DESC-DENTAL I!\IS -.- AUG INS .- ;~UG I !\IS -. AUf] INS - ;":\!JG INS - ;::lUG INS .. PlUG INS -- AUG INS -. AUG INS _. AUG INS - PdJG I N'3 .-- AUG I NS PlUG INS .- PlUG INS l'.i h-' ,... t~!LJ!..,j INS ..~ AUG INS -.HUG INS - AUG INS - f"4UG DEE3C-'DENTAL INS .- ~iUG INS - {-iUG INS - F1UG . .,:';:' DE~3C-DENTAL DE~.:; C -- DEl'm:iL. DE:SC.. DENT AL DE}3e--DENTPiL LiEse - DENT ;::IL INS :~,; i{-. .. ~""iWLJ 15~97 DESC'-DENTAL INS -. AUG INS t=iUG ] NS -.- !"4UG 43.50 DESe-DENTAL INS - AUG 10.40 DESC-DENTAL INS - AUG 14.55 DESC'-DENTAL INS - AUG 12~47 DESC'-DEN'TAL INS - AUG 4.16 DESC-'DENTAL INS - AUG 4.16 DESC-DENTAL INS - AUG 8.~~ [IESC--DENTAL INS AUG 8.3:2 DESC-DENTAL INS AUG 4=15 DEBC--DENTAL INS - AUG D I ~3COUNT CHECf M-IOUN' Al'IOUNT 21::: u :~;l: 4::::4.::'=:': :'AGE 6 :~P-C 1 0;.02 /ENDOP NO !JENDOR NAi.1E . _3565 LINDER'S GARDEN ~)CCOUNT NLW1BE::Fi- JO:300 U S POS1"MASTER ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER Ci.ECf::: GiECK Nl...ii"mER Di:\ TE C:ENTE ~:-r 4~::92';' 07/::: 1,/96 t=it1T -, ACCOUNT NUMBER- 700-4120'-330000 AMT- ACCOUNT NUMBER-. 730-'4120-330000 AMT,- ()7 /:':; 1 /<;'{:, ~ . " _ _ I . N' :5700 COMMERCIAL LIFE f~[:CI]UNT NUt'~'iBEli M_ ACCOUI\IT NLWiE:ER.. ACCOUNT NUMBEH- 700....2:304..-000000 .q.~::'::}30 I NE:;UF\.* 4:::';,'31 1 OOR"4130'M.O..;'~. 1.000 100...4190-041000 100,-41::':2,,,,041000 ACCOUNT NUMBER~.' 100-4135-'041000 ACCOUN'I. NlJMBER- 495'-4530-041000 ACCOUNT NlJM8~R- 495-'455()'-O~.1000 ACCOUNT NUM8ER- 100-4150-041000 ACCOUNT NUMBER- 100-4152-041000 ACCOUNT NUMBER- 100-4155-041000 (~iCCOUt\IT NUr.';DEF~-" ;::\CCOUNT NUt'1EiEFi- f;CCOUNT NU:'IKR-' f~CCDUNT i'-iUi.'1BER-. .TOUNT NUI"iDEFi- .CC;UNT NUr"'\BE~-:;~-' 1 O()....Li,l ~~7 --,04 i (:00 2':;I()...f.i.121..G41000 100,-.41 :::C'-041 000 10C....4. i::::::~'-041 000 100,-,4.1 :::7 '-'0.4.1 000 i 00...,[+ i f:~9-' 0.:'4,1. COO O:::/Ol/9;~.' i~ ~'iT - I'; f'fC _. At1T. Ai"!T... PIMT.. AMT'.. Plt'1T- AI.'iT- ;;t'H- At1T"- f~MT- AfviT.R. nt'''1T -. ;l~1T-' {:)t1T - ACCOUN1' NUMBER,., 1(~O-4200-041000 AM'T-' ACCOUNT NU1.'iBER.... f:'ICCOUNT NUi.'1E:::R- ACCOUNT NU~1E:E::f;:- ACCOUNT NUr'!D[:p-. {:ICCOUNT NUi'1BER- ACCOUNT NUMBEG:- {~C:COUNT r...ILii"lBER- f:iCCOUNT NUI.'1D:::P- {=iCCOUNT NUI'1BER-. ACCOUNT NUI.'1BER.- ACCOUNT NUi'H3Eii-. t:lCCOUNT l\lUMBER.- ACCOUNT NUi'1BER- ACCOUNT NUMBER.- PICCOUNT NUi'1BER- ACCOUNT NUt'iBER- f~CCOUNT NUI,mER... I~CCfJUNT NLWiBE;:;:- ACCOUNT NUI'1BER.- ;'.,CCDUNT NUI"'IPES~-'. {~CCDUNT NUMBEJi:... PiCCOLJf\.IT t:..IUriDr::P~.. . i 0(::-.4240....041000 iO(;....4202-04iOOO 1. 00--4205-'04100C1 100,..420l....04l000 100..42:30-041000 1 OC'-':.~.:3::;O'-041 000 420"-41. 24....041. 000 420,-4. i 22,-,04-1000 10C;.-.q.Lj.70-C4 l::)OO 100..-4472 -.04 i COO 1 00 ~..i+4 7~S--Ol+ 1 000 100....4460...041000 100 -. 446:-:: ... 041 000 1 OO'-44-t.:.~5'- 04.1 000 1 00'..4-130-()41 000 100._.4205,M.041 00(:; 1.00'.'1.::':55...041.000 1 00-4:35,S-'041. 000 270....422,~..-04 1.000 270..-4227.-041000 250.... Lj.:353..-(:A1 000 2::;C'-',(,1-:3~:;:2-04.1 000 At1T- r;r'1T.. ;:);1T ... Ai'lT" -. At'rr.. PIi.'iT-. ;~I'1 i.... AI"IT.. {.iNT- AnT... f-::'lt~1T .'M ~)rIT-' At'iT- Al'iT... At'iT - Plt1T- {:)i'1T- At'1T.- AMT- A~1T-. i~i''1T -. AMT-. i'jlJu\\iDS ';/;: E~J INVOICE H..i\iOICE P;t'lOUNT INVOICE NMBR DArt 300..00 VE!\IDOF< TOT(~L 4::;4. :39 07/31/96 ::::uo.oo DE~~C-HYD:;ANT F~EFUND \/EI".JDOR T[tTAL 300=>00 07/31/96 :'MI_-d= 1-'.,.~.. .:...,.. ,_,;'..1 , -- . ~ ~ 462.50 DESC.2ND QTR UTILITY BILLS 462n50 DESC-'2ND Q'fR UTILITY BILLS ::.::::: u l+2 'v"ENDOR TOTAL ;::)2~S " 00 0:;:;/'01./96 775 = '~'3 DESe-L.IFE AUG T tdC ,:. f"oj'-1 DESC-LIFE INS - AUG DESe-LIFE INS AUG a41 DESC-LIFE INS -- AUG 11~05 DESC-lIF'E INS - AUG .86 DESC-LIFE INS - AUG 3.15 DESC..LIFE INS - AUG l.~~ DESC-LIFE INS AUG ~~oo DESe-'LIFE INS ALJG ta15 '_I II.::.....:.. 4.09 6:, ~~3 19.14 (..,of II ::" 1 DESC-LIF~E I~IS AUG DESC-LIFE INS - RUG DESC-LIFE INS AUG DESC~"l..IFE INS - AUG DESC-LIF~[ INS -. AUG DESC-LIFE INS - AUG 2 ~ :30 37056 DESC-LIFE Ii~S - AUG -r '\II:~ J.f,j,.J ... PlUG - {:\UCi 1 :::1 1I'~73 19:3 II :;;I~-" iJ..-:" .j ':' '.. 1I ,'...L.. 2.4::: 7 ."),1.. ; II ~I_' 7..2(-;.. 1~;n42 14 II f's4 7..:::0 5 II ~;.Jl:., :2 .. 9::: i 1.60 I~:~:;a 70 Ii I . 'TO 1.15 i:l 21::! LiEse'-LlFE DESC._.LIFE P~UG I N~3 DE~:;C~"L. I FE INS III:':'::" DEse-LIFE INS - AUG DESC-LIFE INS - AUG DESC-LIFE INS AuG DESC...LIFE INS - AUG DESC-LIFE INS - AUG DESC-LIFE INS - AUG DESC-LIFE INS - AUG a ':;I\,' GESC..LIFE INS - AUG DESe-LIFE INS AUG DESe-LIFE INS - RU~ DESe-LIFE INS AUG DESe-LIFE INS - AUO DESe-LIFE INS - AUG DESC-LIFE INS AUG DESe-LIFE INS - AUG DESC-LIFE INS - AUG DESe-LIFE INS AUG DESC-LIFE INS AUG DESC-LIFE INS AUG . /:/;1 . '1.0 Il':-"::' DISCOUNT CHED At"IDUN' Ai10UNT /i (:),r'i .')1 -r '_I -r n ._= 300,,(J( :::;OO,Oi :?2~; ,;(H II' 'Eo- ".1 ;:''':'''-; = ='j=', 77~5 Il 9:: )(4GE 7 ~P-C10.7'02 ,1ENDOR ND VENDOR W~i'1E a.'--;H,rf UI..Jf'l1 H...:CDUNT NU~1BER - NU~1BEJ~- ACCOUNT NU;1BER- 750,.,4600-041000 AM'f- Ar"1T.- ACCOUNT NU;"1DEF~.- PiCCDUNT r'~Ui'.1BEF,-. ACCOUNT NUr'IDEF\- (,CCOLiNT NlJi'1BER.. ACCOUNT NU!"iBER... {~CCOUNT NUt1BEF;:- ACCOUt'F NUt"1BEF;... ACCOUNT NU~1BER- ACCDUNT NUt"'!BEf~~-' ACCOUNT NUt"iBER- ACCOUNT NUr"iBEi:~.- {:,CCOUNT NU~mER.. AeCiJUi-,IT NUlviBE:F~... ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MeJU!\!DS \j I E~.J CHECK CHECK NU!'.iBE:F: DP:TE 250....4351....04.1000 2::;O'-'4J~i4-'041000 750... 4(:.C 1....041 000 iOO...4:~;i~,G..Ot;. i 000 1 OC....4:3!~.=2....0l~ 1 o (;'(i 1 OO"~4::::/::.,5w-04.1 000 1 OO'~'43IS7 -041. 000 1. 00.... 43::::0.-0!]' 1. 000 100._.4.~3S2-'04 iOOO 700-"'l1.20-041000 700._.412~5'-'041 000 700 -.. 412:::: -~ 041000 '730'-4120-'04.100C 730--4126-'041000 7::::0....i112:~::-.04.1 000 Am- At'iT- f::jr~rr - PII'H._. Pit'1T-. At~1T-'. A t.rr - AMT-" PI~lT'''. AMT... r:if'H- At"iT-. Am - t:'i!'H.. 1 NVO I C:E I 1\j'.JO I CE A:.'iOUI\iT INVOICE NMBR DATE =::0':-1 II =_.... DESC-LIFE INS AUG DESC-LIFE INS - AUG II :5::; 2.30 DEse-LIFE INS AUG .-, i::"'-, ._1," ,_,,_, (:I -'.7 1_'.. I I L:2..87 ,-., i-" ._1 = ;M) l ::::2.5i 62..::::6 3111 =;/2 '",:;7 L'-:::' ,;:.1 l:I:'M"_,' II "':'.._: DEbC-'LIFE 'ff<IC' J.I',I>-i AUD l,-: 111.:,::' DESC-LIFE INS - AUG DESC-LIFE INS - AUG DESC-LIFE INS - AUG DEBS-LIFE INS AUG .,S2 .07 DESC"-L.IFE INS DESC...UFE Il\iS f~UC1 ,,07 ^/ ji~~ I!~..'U DESC..LIFE INS - AUG DESC-LIFE INS AUG DESC-'LIFE INS AUG DESC-LIFE INS - AUG DESC-LIFE INS - AUG DESC-LIFE INS -. AUG \)f::NDOH TOT PIL / ./~) l: I;..J::': J0300 U S Pos'rMASTEf~ 48932 07/31/96 07/31/96 20i)E).OO ACCOUNT NUM8ER- 100-4135-330000 AMT- 2000.00 DESC-POSTAGE MACHINE J2750 ULRICH, MICHAEL 4R9~~ 07/31/96 ACCOUNT NUMBER- 100-4470-363000 AMT- ACCOUNT NUMBER- 700-4123'-363000 AMT- . [0082 ICMA RETIREMENT TRUST* 48934 ACCOUN1- NUMBER... 100-.4130-0:33000 ACCOUNT NUM8ER- 495-4530-033000 P,CCOUNT NUMBEf~-.. )2020 MICHAEL INVESTMENTS .- .. -. ,. ~ - ..l..:!):..:{}{){) _ _ _ w _ _ ..:l8="i,!::::5 Og/Ol/96 Pil'"'IT-' ::;;';1') .-. 4120 :5750 COMMERCIAL PROPERTY I~ o;:~/o 1 /91~' AMT... i\M"'l" _ "111 4.:::r~/3l:'1 08/0i /96 VENDDn TOTAL. 2000,,00 07/31/96 657"40 54.40 DESC-AWWA CONF EXP 603=00 DESC--AWWA CONF EXP 1101100 :'~:955 FLAS~.i PH()TO 48939 08/02/96 11~E7 ACCOUNT NUMBER- 250,-4353,.,160213 AMT- 188a]1 54317 MA1.EL.S~(Y7 BARBARA 4893'; ACCOlJNT NlJMBER-. 499-,4120,-705000 0::::/0 1 /::'?r~1 Ar~1T - ..l:::9J:I-(} 0:::/02/':';/.:= 100....4130,.30:3000 AMT- 1 /:.:::~ 1I 00 ::ib.OO 24000:r00 .,,:, ;:.: (':. ;-.~ ..:.. ....r " ~_"_'. 'v!ENDOP TOTFlL .~,57 . 40 0::::/01/9/:.. DESC...C V4HITINCi 224.00 DESC....C ~~HITING 1'y!E!\JDOF~ TOTAL 224.00 08/01/96 24000aOO DE~~C>.' ell G II HI L.L VU.-)DOF TDTi~L :24.000 r. 00 08/01/96 57000~OO ACCOUNT NUMBER- 599-4120-803000 AMT- 57000.00 DESC-MULTI-TECH :.7:2Cn RPIY, L.I~3PI ~lc[:our"..!T NUt"!BEP- . t../EN[~DF;~ TOT ~lL. 570GO;rOO 0;3/01/96 .. '" .... .-..-. i 1 !,) = t)~} DEse-LOAN APPL/REVIEW LOAN VENDOR TOTAL 110.00 0:3/02/(')6 i ;::::::: 1I 71 DESC-P.'10TO REPRIN-rs VENDOP TOTAL 1~:~::::.71 08/02/1~16 ::iO=OO DESC-PROOFREAD BUDGET BOOK DISCOUNT Ar'lOUNT AGREE!'~1NT C HE:cf AiviDUN. 7"7f5 r. 9:: 2000;1 0< 2000 II o( 657 I:~.i 6::i7 .. 4.i 224. II (H :224.. (H 24000 II o( 240001l0( ::i70~)O a Ot ::;70~)O "O( 110. (H 110110( 1 :::::::. "7 1:::;;:;:1 7' ~:iO. ell :'?\GE ::: ~F'-.C 1 0,-02 iENDDf\ NO \lENDOF~ r,.!{~j-1E [!-it::!.:Y: CHFf.::S !\lU[-r'~E:E!:~~ DATE .DUNT l'1Ut-1BEr-;:- lOO..415::::.-:30::::000 ;;~i."1T... )7900 PUB EMPL01E~S RETIR~M* ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t"1DUNDS \/ I Et~J I N\lD I C:E I N\IQ I ;':::E INVOICE NMBr~ DA1.E AI'i\OU!\~T 25=00 DESC--PROOFREAD BUDGET BOOK 4::::941. 08/02/96 ACCOUNT NUMBER- 100-4130-033000 AMT- ACCOUNT NUMBER- 100-4132-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4152-033000 AMT- P,CCOUNT NU(ViBEP-. ACCOUNT NUt"IBER.. f;CCOUNT NU!'lBEF{- ACCOUNT NUi4BEFi.. ACCOUNT NUHBEH- i"4CCOUNT NUMBER- ACCOUNT NUi"1KR.. ACCOUNT NUr'JBER- ACCOUNT NUMBEF:- ACCOUNT NUi'1BER.- PICCOUNT NU!'IBEFi- ACCOUNT Nur-1BEF<- i=iCCOUNT NLii"iBEFi.- f4CCOUNT NUt1BER- ?iCCOUNT !.'-IUi"IBEF{ ... ACCOUNT NUt-1BEF:- f:iCCOUNT NUfviBE'::;~'''. .COUNT ~~U!'1BER- COUNT NUt-jBER... t~CCDUNT 1\tU!I'1BEP~- ~!CCOUNT NUI"iBEP- P:CCOUNT NUt-iBER- ACCOUNT NUt-iBEFi... ACCOUNT NUMBEH- ACCOUNT ~,IU~1BEF..' ACCOUNT r...1Ur-1BER- P,CCOUNT NU~1BEP-. f"4CCDUNT NUMBER- P:CCOUNT NU~1Bf.:T... j!:',CCOUNT NUMBEH.. 100...41 !:/5....0:3::=.:OOO 1 OO-..ii.157 -..O:~:~:::;OOO 100-,41 :::].-0::-:;3000 100....4.1';10....0:::::3000 i 00,..4200--0::;::3000 ]. 00..4200.-0:::':4000 i 00...4202-'03::::000 100"-4202--0:;:4000 1 00,-4.205,--0:33000 100....4.205-034000 1 00 - 4 20"7 .... 0:3:3000 1 00.... it207 .,,034000 100...42::::0...03'1.000 100...4240-03:::':000 1 O(::."4:?:~;::;_. O::::::::C{H) 100..4::.:bO..0::::::::000 1 OC..4:3,~,2-.~)33000 100 .... 4:::':b~) ... 033000 100.. 4:;:,S 7 - 03::::000 1 OO-'41~.f:.)O--O:~~3000 100-4462-"033000 1 OO....4470..~O:;:::.~OOO i 00,,,, 4472.... 0330;)0 100...447':;-.0:::::::':000 250....4351. -O:3:~:::OOO 250-43:;2-"03:3000 27i:)..' 422(....:....033000 270-.4227...033000 29U.-4121...(Y?:3000 ACCOUNT NUMBER- 495-4530-U33000 ACCOUNT NUMBER- 495--4550'-033000 4::~O._.l+ 12:2--0:::~3(iOO ACCOUNT NUMBER- 700-4120-032UOO ACCOlJNT NUMBER- 700-4120'-033000 ACCOUNT NUMBER- 700'-4123-0330~)O ACCOUNT NUMBER- 700-4125-033000 ACCOUNT NUMBER- 730-4120-032000 ACCOUNT NUMBER- 730-4120-033000 ACCOUNT NUMBER- 730-4123-033000 ACCOUNT NUMBER- 730-4126-033000 ACCOUNT NUMBER- 750-4600-033000 ACCOUNT NUMBER- 750-4601--033000 . At1T'- ~;t'1T.- Ai"rr ~., (.H-n -. AMT... At'rr- At'IT.... At1T-. A!'1T-' AiTf... Al'n- AI'1T- AI',rr..- f~MT - Pit1T -. Ai'H.- i\MT _ nil! r':itrlf- r~ t'i"T" -. ,il"l i.. AfIT.- l~t1T - {it-iT - M1T- P!t'iT -. f~1 t'1 T -, AMT"- .111 ;':\i'iT- A!.;IT -- p,t1T - f:ii"iT.- {:\t-n .- f:1MT-. ;it1T- AI.'.ll... f-it1T... A;V!T.... l\MT.. r-n i 1 Fit"iT-- Attf- AI'iT.- At-H... VENDOR T01'AL 50~OO M.~ 'M M_ ,..,_ lJ ::: / U:l / I.) /:;'1 ;::',.MI,.-.t::" .-'It::' ._l.:;':"::"._l ~ ...::.._1 4=57 DESC-PENSIONS AUG 01 41~55 DESC'-PENSIONS AUG 01 50.65 DESC-PENSIONS AUG 01 49~39 DESC.-PENSIONS - AUG 01 4 r. .-,L-:- .,. = ,:;'1._1 32..,~,IO ,'-,I:;"j C:'t:;" L._' 1 . ._'._' 1 ~:; A :3i~-:' 24-. :?: 1 31:5115(:, "~l ..,...., ~:lll 65115:3 :~:i~':l ::;"::J 2254.57 2';1.:::4 495. ')4 60.94 2(}Il~j5 81:.':047 1 :31;= II 04 .-:l; 0.') .':"l ",_,....' 132v20 c; ; 1 ..' lr.L.L 2.15 6(:':I0=~, :::I.~.) .",:, i ',_10_1 'Iii.::....i, 4~5.. 47 L:S::.. j::': C' ~:/_ '-'. '-"-' 1 . (,I '_;.. k_.' ~:: '-::II-::i -'.-1 1'-'[:' LL n 1:'.,) 2.11 DEse-PENSIONS AUG 01 DESC-PENSIONS AUG 01 DESC-PENSIONS - AUO GI DESC-'PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DEse-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DESC-PENSIONS AUG 01 DESC-PENSIONS - AUG 01 DESC~-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DESC-'PENSIONS - AUG 01 DEse-PENSIONS - AUG 01 DESC-PENSIONS - AUG 01 DEse-PENSIONS - AUG 01 DESC-PENSIONS - AUO 01 DESC.'-PENSIONS -, AUG 01 (=-iUG 01 AUG 01 nUG 01 i=iUG 01 {~UG 01 AUG Oi {iUG 01 DESC..PENSIONS DEf."~C-'PENSIONS - DESC.'.PENSIONS DESC-.F'ENSIDNS - DESC .... PENS I DNS DE~3C ... FH..jS IONS DESC..PENSIONS DESC..FH..iSIDNS - DESC..PENSIONS - ~)LJG 01 {~UG 01 69..77 DESC-FlENSIONS - AUG 01 24.47 DESC-PENSIONS - AUG 01 58.33 DEse-PENSIONS - AUG 01 15..37 DESC-PENSIONS - AUG 01 175.bl DESC-PENSIONS - Aue 01 68.50 DESC-PENSIONS AUG ~I 58.33 DEse-PENSIONS - AUO 01 14..32 DESC'-PENSIONS - AUG 01 160~43 DESC-PENSIONS - AUG 01 ~~.~~ DEse-PENSIONS AUG 01 S'7.59 DESC'-PENSIONS - AUG 01 38~08 DESC-PENSIONS AUG 01 CHELf DISCOUNT Ai10Ut'..!T At"iOUNM 50 .. (H i::',-I'.-'t:' '-:.E: "_1,':,"::.._1 '" oI~'" :'(iGE ';.' ;P-Cl0'~'02 ..lENDOF\ CHEel-=:: CHECV NO VENDOR NAME NU~.lBER D,:1TE . t'10UNDS I..) I El!J ACCCU~ITS PAYABLE PRE-'PAID CHECK REGISTER I l\i~-./O I CE INVOICE NMBR DATE i../E::'\IDDF~ TOT ~~!L I l\~t./O I CE A'''lDUNT 5:~::2~3 II :2::; 54317 MATELSi<Y, BARBARA 48942 08/05/96 08/05/96 250aOO ACCOUNT NUMBER-- 499,--4120-,705000 AMI... 250.00 DESC-.APPRAISAL . . '.JE1\iDOF-: TDTI0aL GF~:?'i)\ID TOT{:;L 2~50 u 00 199~f4,~, IS :34. D I SCOUhiT f"41'lOUNT CHEe! Ar"1DUf"~' 1::'.'-:.-,,;;:: .-ll ._1.,:,,::,:,._1; L, 2501l0j :"250" OJ 19';"44-(:,. ~5'