Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution 5054
. . . RESCLJ7IGN NC. 5054 CITY CF MCu~DS 7I~W CQm~TY OF R~VSEY STATE OF MDINESOTA APP~OVI:IG .JUST AND C8P..RECT CLAIMS AG..1..INST CI7Y FUNDS j~~S, the City Counci~ of Mc~~ds View, pursuan~ to ~CL~~esota Stat~tes 412.2Ll, has ~ull author~~y over the f~~ancial affairs 'JI the Ci ::/ a..Tla; ~~3~~, The Ci~y Co~~cil has re'liewed the claims ~umbers: 50550 thr::mgh 50654 i~ -:he aln01.111 ~ of :3 86,446.10 49856 through 49872 -- -::":e amoun"'c. of :5 110,995.33 through :l:e amount , :5 . . ~T V~ th~8Ugh ' ~ ~:::e -9...:"!lCcr: -: ~ :3 ~T ICTAL AivIClJNT OF CU"'::.-rS ??..E3E:,jT~:) '" 197.441. 43 a.r..d has fo~~d said claims to be .just ar~ ""1""'\-"'--0("1+. .""....,..... _ '-' 'oJ U, ( -: .: C!- ,-.,T.... ~T"l"':'r \ __ooJ '.I \",J... -'-".) e:-::ept:.on) "'0."""0. .............,. -...'-- -.....v :ICW ':'F-::ERE:?'JRE, be :::.: resc17ed ~:::2'-: -::he City Cou::ci::" ')I Mounds -T:..e~'T da~ed 12/10/96 JY t~e approved the at~acted 1~3~3 "2:"2.':"--:'S 70-:2 na:re s ayes ..-l ': '::.: S ~ : ( .....~ ~ - \ ~,~..c..~ ; 9~~~ @jvWn~ C:~~k-A~ui~is~~~\ :'AGE 1 ~P-ClO-01 IENDOR . NO VENDOR NAME CHECK CHECI< NUl'lBER DATE 57.~/- ADSEN, BECKY 50550 12/10/9~, COUNT NUMBER- 250-3500-351042 AMT- ~2101 ANDERSON, JANET 50551 12/10/96 ACCOUNT NUMBER- 250'.:::500-351042 AMT- ~2102 ANDRIE, KATHY 50552 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- ~2103 ARTHUR, DEBRA 50553 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- )2104 BULLIVANT, BRIAN 50554 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- ~2105 CHRISTOPHERSON, LAURA* 50555 12/10/96 ACCOUNT NUl"lBER'- 250... 3500,- :351042 AMT - ~2106 ENGSTROM, CAROL ANN 50556 ~COUNT NUMBER- 250-3500-351042 ~2108 HEITMILLER, LISA 50557 ACCOUNT NUI'1BER- 250'-3500-:~:51042 12/10/96 AMT- 12110/96 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 12/10/96 9.42 9.42 DESC-REFUND FOR MACY VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR TRAVIS VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR BEN VENDOR TOTAL 9.42 12/10/96 9.42 ';1.42 [lESC-REFUND FOR I<EV I N VENDOR TOTAL 91142 12/10/96 18.84 18.84 DESC-F~EFUND FOR GA I L ~( BRETT VENDOF: TOTAL 18.84 12/10/96 9.42 9.42 DESC-REFUND FOR COLLEEN VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR MARK VENDOR TOTAL 9.42 12/10/96 9.42 ';!.42 DESC'-REFUND FOR ALLI SON VENDOR TOTAL 9.42 )2109 JOHNSON, TORRI 50558 12/10/96 12/10/96 9.42 ACCOUNT NUMBER~ 250-3500-351042 AMT- 9.42 DESC-REFUND FOR TANNER VENDOR TOTAL 9.42 )2110 JONES, JOE 50559 12/10/96 12/10/96 18.84 ACCOUNT NUI'1BEF:- 250'-:~:500'-351042 At1T- 18.84 DESC-F:EFUND FOR JOSHUA VENDOR TOTAL 18.84 )2111 KORTUM, KAY 50560 12/10/96 12/10/96 9.42 ACCOUNT NUMBER- 250-3500-351042 AMT- 9.42 DESC-REFUND FOR TAYLOR VENDOR TOTAL 9.42 )2112 LARSEN, KIM 50561 12/10/96 12/10/96 9.42 ACCOUNT NUMBER- 250-3500-351042 AMT- 9.42 DESC-REFUND FOR TAYLOR VENDOR TOTAL 9.42 )2113 LOOMIS, MOLLY 50562 12/10/96 12/10/96 18.84 ACCOUNT NUMBER- 250-3500-351042 AMT- 18.84 DESC-REFUND FOR ALEX . CHEC AMOUN 9.4 9.4 9.4 9.4 9.4 '? .4 9.4 ';!.4 18.8 18.8 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 1:::.8 18.:3 9.4 9.4 9.4 9.4 18.8 :'AGE 2 ~P-ClO-01 JENDOR . NO VENDOR NAME CHECI< CHECK NUMBER [lATE '2~ITCHELL. SUSAN ACCOUNT NUMBEF~- 50563 12/10/96 250-3500-351042 AMT- S2115 MORCOMB, BECKY 50564 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- S2116 PETERSON, STACY 50565 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- ~2117 PRANGE, NITA 50566 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- S2118 SADUSKY, SHELBEA 50567 12/10/96 ACCOUNT NUMBER- 250.-:3500-:;:51042 AMT- S2119 SCHLEY, LAURIE 50568 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- S2.YKES, LEAH 505':;,9 12/10/96 COUNT NUlyIBER- 250--3500-351042 AMT- ~2121 STAMPFLE, CAROL 50570 12/10/96 ACCOUNT NUMBER- 250-3500-:351042 AMT- ~2122 SLATHAR, MIKE 50571 12/10/96 ACCOUNT NUlyIBER- 250-3500-351042 AMT- ~2123 WATSON, KELLY 50572 12/10/96 ACCOUNT NUMBER- 250-3500-351042 AMT- ~2124 WHITE, KEVIN 50573 12/10/96 ACCOUNT NUMBEF:- 250'-:~:500-3~51 042 AMT- ~2125 WILHITE, SUSAN ACCOUNT NUMBER- ACCOUNT NUMBER- 50574 12/10/96 250-3500-351042 AMT- 250-3500-351042 AMT- . ACCOUNTS PAYABLE CHECI< REGISTER MOUNDS VIEW INVOICE, INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 18.84 12/10/96 18.84 DESC-REFUND FOI::: ABRAHAM VENDOR TOTAL 18.84 18 . :::4 12/10/96 9.42 9.42 DESC-REFUND FOR DEREK VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC - F~EFUND FOR MARIAH HALL VENDOR TOTAL ';1.42 12/10/96 1:::. :::4 1::: .::::4 DESC-REFUND FOR AUSTIN VENDOF: TOTAL 18.84 12/10/96 18.84 1:::1184 DESC-REFUND FOF: C.J. VENDOR TOTAL 18.84 12/10/96 9.42 9.42 DESC-REFUND FOR HALLIE VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND'FoR KYLE VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR PETER VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR SAM VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR HANNAH VENDOR TOTAL 9.42 12/10/96 9.42 9.42 DESC-REFUND FOR TRISTEN VENDOR TOTAL 9.42 12/10/96 21.84 3.00 DESC-REFUND FOR GEORGIA 18.84 DESC-REFUND FOR GEORGIA VENDOR TOTAL 21.84 CHEC AMOUN 1:::. ::: 18.8 18. :3 9.4 9.4 9.4 9.4 1'::1 .:' ,-I II ,__ 18.8 18.8 18.8 9.4 9.4 9.4 9.4 9.4 ';1.4 ';'/.4 9.4 9.4 9.4 9.4 9.4 21.8 21.8 :'AGE .;;. iP-C10-01 iENDOR . NO VENDOR NAME CHECK CHECr:: , NUMBER DA TE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOU~T INVOICE NMBR DATE AMOUNT AMOUNT :.2~HORER, WARREN 50575 12/10/96 -.cOUNT NUl'lBER- 100-:3290-000000 AMT- 12/10/96 75.00 75.00 DESC-REFUND - HWY 10 1.-< LONG LAKE RD VENDOR TOTAL 75.00 ~2127 BODINSKI CONSTRUCTION 50576 12/10/96 11/20/96 875.30 ACCOUNT NUMBER- 255'-4121-1i:.0000 AMT- 875.:30 DESC-12:::.72 TONS WASHED SAND VENDOR TOTAL 875.30 :.212::: GRUBA, RAY 50577 12/10/';lt. ACCOUNT NUMBEF~ - 700-4120-901000 AMT- :.2131 FEDOR, PAUL 5057::: 12/10/96 ACCOUNT NUMBER- 700-4120'-901000 AMT- 12/10/96 40.00 40.00 DESC-REFUND - 5338 CLIFTON DR VENDOR TOTAL 40.00 12/10/96 30.00 30.00 DESC-REFUND - 2288 KNOLL DRIVE VENDOR TOTAL 30.00 :.8206 FREDR I Cl<SON, DEBB IE 50579 12/10/96 12/10/96 :38.00 ACCOUNT NUMBER- 250-3500-351021 AMT- 38.00 DESC-REFUND FOR CHRIS VENDOR TOTAL 38.00 ~2700 AIRTOUCH CELLULAR 50580 ACCOUNT NUMBER.- 100'-4190-:310000 ACCOUNT NUMBER- 750-4601-310000 12/10/96 AMT - :.::::: . 64 AMT - :;:8.64 12/10/96 AMT- 27.72 11/20/96 77.28 DESC-ACCT #1003-1201634 DESC-ACCT #1003-1201634 12/10/96 27.72 DESC-ACCT #1003-959587 VENDOR TOTAL 105.00 ':i0580 __COUNT NUMBER- 100-4130-310000 ~3940 ALL CITY ELEVATOR, IN* 50581 ACCOUNT NUMBEF:- 100'-4190-5DOOO 12/10/96 961097 AMT- 62.00 12/01/96 62.00 DESC-DEC/JAN MONTHLY SERVICE VENDOR TOTAL 62.00 ~4985 AMERICAN LINEN SUPPLY* 50582 12/10/96 M47011126 11/26/96 146.86 ACCOUNT NUMBER- 100-4190-121000 AMT- 146.86 DESC-MATS ~ TOWELS VENDOR TOTAL 146.86 ~6975 ART IMPRESSIONS, INC. 50583 12/10/96 3911 10/09/96 128.00 ACCOUNT NUMBER- 250'--4351-160024 AMT- 128.00 DESC-SOCCEF: SHIF:TS VENDOR TOTAL 128.00 l2005 BE I SSWENGER ..' S 50584 12/10/96 187862 ACCOUNT NUt1BER - 250-435:3-160208 AMT- 191.69 50584 12/10/9t. 1895:::1 ACCOUNT NUMBER- 250-4353-160208 AMT- 19.78 50584 12/10/';16 192;':'58 ACCOUNT NUl'lBER - 700-4.123-122000 AMT- 4.68 50584 12/10/9(:. 1 :::9(:11:2 ACCOUNT NUMBER- 7:30-4126-123000 AMT- 11.46 ':i0584 12/10/96 1 :::::7099 ACCOUNT NUMBER- 700-412:~:-122000 A I'1T - 4.45 11/19/96 191.69 DESC-EUREKA EXCALIBUR VACUUM 11/22/96 19.78 DESC-HAND BROOM ~ CLEANING SUPPLIES 11/26/96 4.68 [IESC-SILICONE 11/22/96 11.46 DESC-SILICONE & WIRE ROPE 11/18/96 4.45 DESC-PLUG & MEASURING CUP . CHEC AMOUN 75.0 75.0 875.3 875.:=: 40.0 40.0 30.0 :;:0.0 :3:::.() ::::~:3 . (} 77.2' 27.7 105 . () 62.0' 62.() 146.:3, 146 . B, 128.0' 12B . (II 1':;11 . /:..' 19.7: 4.6: 11.4, 4.4~ :'AGE 4 iP-C 10-0 1 ;ENDOR ND VENDOR NAME CHECK CHECI<:: NUMBER DATE 32~EST BUY CO., INC. 50585 ACCOUNT NW'1BEF: - 100- 41 :::9- 703000 ACCOUNT NUMBER- 100-4189-160000 50585 ACCOUNT NUMBER- 100-4189-160000 ::i05:::5 ACCOUNT NUMBER- 100-4189-160000 505:::5 ACCOUNT NUMBER- 100-41::::9-160000 12/10/96 AMT- AMT- 12/10/96 AMT- 12/10/9(:. AMT- 12/10/96 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 232.06 011011:::581 11/19/96 128.06 119.9::: DESC-CAMERA 8.08 DESC-AA 2 PACK 0110119236 11/27/96 6.38 6.38 DESC-TI20 VALUE 3 PACK 0110119094 11/25/96 2.97 2.97 DESC-FILM PROCESSING 1101109833 12/02/96 6.4::: 6.48 DESC-FILM PROCESSING VENDOR TOTAL 143.89 ~2070 BEST LOCKING SYSTEMS 50586 12/10/96 041587 11/26/96 163.51 ACCOUNT NUMBER- 100-4365-121000 AMT- 163.51 DESC-#15 MORTISE LOCK VENDOR TOTAL 163.51 33005 BLAINE, CITY OF ACCOUNT NUMBER- ACCOUNT NUMBER- 50587 12/10/96 8592 555-4120-801000 AMT- 31850.00 555-4120-802000 AMT- 14432.50 LEVY LEVY 11/21/96 46282.50 DESC-SECOND HALF OF 1996 DEse-SECOND HALF OF 1996 VENDOR TOTAL 462:::2.50 35982 BOYER TRUCK PARTS 505:::S 12/10/,% 5:393::::4 11/04/96 207.77 ACCOUNT NUMBER- 100-4465-123000 AMT- 207.77 DESC-MUFFLER & STRAP VENDOR TOTAL 207.77 ~6.R I GGS ~{ 1'10RGAN 505S9 12/10/96 11/22/96 4981. 95 COUNT NUMBER- t.50-4120-:303000 AMT- 49S1.95 DESC-SLV LK POINTE, "N" ,BEL RAE VENDOR TOTAL 4981.95 ~7070 BRW INC. 50590 12/10/96 13953 10/31/96 3143.9::: ACCOUNT NUMBER- 680-4120-303000 AMT- 3143.98 DESC-PROF SERVICE-PEDESTRIAN BRIDGE VENDOR TOTAL 3143.98 17180 BUMPER TO BUMPER 50591 ACCOUNT NUMBER- 100-4462-170000 50~591 ACCOUNT NUI'1BER- 100'-4462-122000 12/10/96 AMT- 12/10/,:'16 AMT- 43000 11/18/96 22.75 22.75 DESC-OIL 43614 11/25/96 113.90 11:3.90 DESC-BATTERY,FUEL LINE & VENDOR TOTAL 136.65 HEATR HOSE :0150 GTE DIRECTORIES 50592 12/10/96 11/06/96 13.57 ACCOUNT NUMBER- 750-4601-310000 AMT- 13.57 DESC-DIRECTORY ADS VENDOR TOTAL 13.57 :0590 CAR- X ACCOUNT NUMBER- 5051~J:::: 100-44t.2-512000 50~i93 ACCOUNT NUMBEF:- 100-4462-512000 . 12/10/96 AMT- 12/10/96 AMT- SP01353 11/22/96 87.66 :::7.66 DESC-MUFFLER,EXHAUST PIPES,CLAMPS SP01352 11/22/96 79.45 79.45 DESC-MUFFLER,EXHAUST PIPE,CLAMPS VENDOR TOTAL 167.11 CHEC AMOUN 2::::2.0 12:=: II 0 6.:3 ''''.:1 '=' .s:... ," 6.4 14:3,,8 16:3 II 5 16:3 . ~i 46282115 46282 II !:; 207.7 207.7 4~181 .9 4981.9 :314:3 . 9 3143.9 22 II 7~ II ::::.9' 1:~:6. 6~ 1:3 . 5' 1:3 . 5' :-:;7.6i n.w 167.1 :'AGE 5 iP-ClO-01 /ENDOR' . NO VENDOR NAME CHECI< CHECK NUl'lBER DATE :6C.PY SALES, INC. 50594 OUNT NUMBER- 100-4190-1~~0?0 ._,()594 ACCOUNT NUMBER- 700-4123-401000 50594 ACCOU~T NUMBER- 100-4200-160000 l0700 DAVIES WATER EQUIPMEN* 50595 ACCOUNT NUMBER- 700-4123-160000 50595 ACCOUNT NUMBER- 700-4123-125000 12/10/96 AMT- 12/10/9(:, AMT- 12/10/9(:, At1T - 12/10/96 AMT- 12/10/96 AI'1T- \ ! ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 11/26/96 [IESC-TONER 11/18/96 29.79 DESC-MAINTENANCE 10933A 1 11/19/96 45.43 DESC-TONER VENDOR TOTAL 279.61 11037A 1 279.61 05065(:, 1 29.79 CONTRACT 45.43 :;:54 . 8:3 80194 11/14/96 104.41 104.41 DESC-HYDRANT WRENCH 80027 11/12/96 433.62 433.62 DESC-REPAIR CLAMPS & SLEEVES VENDOR TOTAL 538.03 ::9020 ERICKSOI\I.'.S NEWI1ARKET 5059(:, 12/10/':;/6 4550 10/29/96 44.55 ACCOUNT NUMBER- 250-4352-160130 AMT- 44.55 DESC-MISC GROCERIES-HARVEST BALL VENDOR TOTAL 44.55 ::9075 EVERGREEN LAND SERVIC* 50597 12/10/96 6650 11/18/96 342.00 ACCOUNT NUMBER- 4'::/9-4120-705000 AMT- :342.00 DESC-OLD HWY ::: EASEMENT VENDOR TOTAL :342.00 ~2321 FIELDS, LISA 50598 12/10/96 12/10/96 i8.~4 ACCOUNT NUMBER- 250-3500-351042 AMT- 18.84 DESC-REFUND FOR ALEX VENDOR TOTAL 18.84 ~6.ANKLIN QUEST CO 50599 COUNT NUMBER- 100-4350-160000 :8950 FUEL OIL SERVICE CO.,* 50600 ACCOUNT NUMBER- 750-4600-170000 50600 ACCOUNT NUMBER- 750-4600-170000 12/10/96 17692779 11/19/96 28.70 AMT- 28.70 DESC-5X8 TRAD RENEWAL VENDOR TOTAL 28.70 12/10/96 AMT- 12/10/'% AMT- 013921 09/16/96 158.45 15::: . 45 DESC-16:3. 1 GALLONS 013922 09/16/96 537.81 537.81 DESC-414.2 GALLONS VENDOR TOTAL 696.26 ;1250 GARELICK STEEL COMPAN* 50601 12/10/96 11815 11/18/96 24.61 ACCOUNT NUMBER- 100-4465-160000 AMT- 24.61 DESC-MISC STEEL VENDOR TOTAL 24.61 ;2100 GENERATOR SPECIALTY C* 50602 12/10/96 9459 10/28/96 108.73 ACCOUNT NUMBER- 100-4462-512000 AMT- 108.73 DESC-ALTERNATOR REPAIR KIT VENDOR TOTAL 10::: . T:.: ;6755 W W GRAINGER INC 50603 ACCOUNT NUMBER- 700-4123-160000 50603 ACCOUNT NUMBER- 700-4123-515000 . 12/10/96 AI'"IT- 12/10/96 AMT- 498-700529-7 11/19/96 15.39 15.39 DESC-HEAD LITE KIT 497-963880-8 11/12/96 68.98 68.98 DESC-COMBINATION GAS VALVE VENDOR TOTAL 84.37 CHEC AMOUN 279.1:.- 29.7 45.4 354.8 104.4 433.6 53:3 . 0 44.5 44.5 342.0 :342.0 18..8 1,:r -:' .... .1-' 28.7 2E:a7 158.4 5:37".8 696.2 24.6 24.6 108.7 10e.7 15.3- 6::: . 9~ 84.3' :'AGE 6 ~P-ClO-01 JENDOR - NO VENDOR NAME CHECK CHECI< NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~5.- ORNUNG/S PRO GOLF SA* 50604 12/10/96 866200 10/16/96 1075.00 -COUNT NUMBER- 750-4601-70::::000 AMT- 1075.00 DESC-SENIOR TIRE BALL PICKER VENDOR TOTAL 1075.00 i7000 HYDRAULIC SPECIALTY C* 50605 12/10/96 16537 11/18/96 76.07 ACCOUNT NUMBER- 100-4472-123000 AMT- 76.07 DESC-COUPLINGS,SWIVEL,HOSE VENDOR TOTAL 76.07 J5740 JOHNSON, JERRY 50606 12/10/96 12/10/96 29.50 ACCOUNT NUMBER- 250-4353-160260 AMT- 29.50 DESC-CLASS B LICENSE VENDOR TOTAL 29.50 <0275 K-MART 3031 50607 12/10/96 3031 11/20/96 85.18 ACCOUNT NUMBER- 250-4351-160009 AMT- 85.18 DESC-HOCKEY GOALS VENDOR TOTAL 85.18 <1000 KENNEDY & GRAVEN 50608 12/10/96 11/07/96 296.40 ACCOUNT NUMBER- 650-4120-303000 AMT- 296.40 DESC-BEL RAE/EDA REAL ESTATE MATTRS VENDOR TOTAL 296.40 _1900 LENFER TRANSMISSIONS 50609 12/10/96 28687 11/22/96 53.25 ACCOUNT NUMBER- 100-4462-512000 AMT- 53.25 DESC-REPAIR CSO UNIT #981 VENDOR TOTAL 53.25 _3545 LILLIE SUBURBAN NEWSP* 50610 12/10/96 11/25/96 218.40 ~COUNT NUMBER- 100-4132-342000 AMT- 218.40 DESC-DEPT OF SEC AD ~ VENDOR TOTAL 218.40 ~0750 MASYS CORPORATION 50611 12/10/96 7027 12/01/96 641.89 ACCOUNT NUMBER- 100--4209--51:3000 AMT- Ml.:39 [lESC-MAINTENANCE ~~ HARDWARE VENDOR TOTAL 641.89 ~0990 MCCOLLISTER & CO. 50612 12/10/96 192517 11/07/96 433.35 ACCOUNT NUMBER- 100-4462-170000 AMT- 433.35 DESC-DIESEL - BULK VENDOR TOTAL 433.35 ~1001 MCI 50613 12/10/96 12/10/96 45.93 ACCOUNT NUMBER- 100-4190-310000 AMT-- 45.93 DESC-l0/16 - 11/16 LONG DISTANCE VENDOR TOTAL 45.93 12158 METRO DANCE CENTER 50614 12/10/96 11/15/96 120.00 ACCOUNT NUMBER- 250-4351-160002 AMT- 120.00 DESC-8 WKS $15.00 PER CLASS VENDOR TOTAL 120.00 1::::444 MIDWEST COCA-COLA Bon 50615 12/10/96 08461682 11/22/96 113.40 ACCOUNT NUMBEF:- 100,-39 i 2-000000 At'IT - 113.40 DESC-12 - CASES OF POP VENDOR TOTAL 113.40 13447 MIDWEST RADIATOR 50616 12/10/96 12/10/96 1191.74 ACCOUNT NUMBER- 100-4380-352000 AMT- 1191.74 DESC-TREE REMOVAL . CHEC AMOUN 1075.0 1075.0 76.0 76.0 29.5 2'?5 85.1 85.1 296.4 296.4 ~i~:1I2 5:~:.2 21:::.4 218.4 641 . 8 641 . 8 4:;:3 II 3 4:3:3 II :=: 45.9 45.9 120.0 120.0 11::::.4 113.4 1191. 7 :'AGE 7 :ljP-Cl0-0l JENDOR - NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECI< CHECK NUMBER DATE 13_INN CHIEFS OF ACCOUNT NUMBEF:- ACCOUNT NUMBER- VENDOR TOTAL 1191.74 POLICE* 50617 12/10/96 100-4200-361000 AMT- 100-4200-361000 AMT- 12/10/96 150.00 DESC-MEMBERSHIP 75.00 DESC-MEMBERSHIP VENDOR TOTAL 225.00 - TIMOTHY RAMACHER - DAVID BRICK 225.00 14750 MINNESOTA PETROLEUM 5* 50618 12/10/96 37495 10/29/96 127.97 ACCOUNT NUMBER- 100-4460-353000 AMT- 127.97 DESC-50 GAL. OF WATER REMV FROM TNK VENDOR TOTAL 127.97 ~4995 MINNESOTA SAFETY COUN* 50619 12/10/96 007254 11/20/96 150.00 ACCOUNT NUI'1BER-- 700-4123-::::63000 AMT- 150.00 DESC-MEMBERSHIP VENDOR TOTAL 150.00 15195 MINNESOTA WOMEN/S PRE* 50620 12/10/96 00013190 11/27/96 165.00 ACCOUNT NUMBER- 100-4132-342000 AMT- 165.00 DESC-DEPT SEC AD VENDOR TOTAL 165.00 18119 MUSIC THEATRE INTERNA* 50621 12/10/96 052402 09/27/96 ACCOUNT NUMBER- 250-4353-160213 AMT- 2141.81 DESC-ROYALTY VENDOR TOTAL 2141.81 CHARGES - ANNIE 2141.81 ~4000 NORTHERN SANITARY SUP* 50622 ACCOUNT NUMBER- 100-4190-121000 ~4~ORTHERN STATES POWER* 50623 ACCOUNT NUMBER- 255-4121-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 770-4121-324000 ACCOUNT NUMBER- 770-4121-324000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4230-321000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4475'-:325000 ACCOUNT NUMBER- 100-4365-321000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 100-4190-322000 ACCOUNT NUMBEF: - 100 -- 4::::t.5 - :321 000 ACCOUNT NUMBER- 100-4365-322000 ACCOUNT NUMBEF\- 100-4475'-:325000 12/10/96 410167 11/19/96 140.10 AMT- 140.10 DESC-CLEANER,BAGS,TOWELS VENDOR TOTAL 140.10 12/10/96 12/10/96 2316.42 AMT- 13.66 DESC-7:340 PLEASANT VIEW DR AMT- 9.95 DESC-2815 ARDAN AVE AMT- 7.5:3 DESC-2764 ARDAN AVE AMT- 6:3 II E:O DESC-2:3:35 KNOLL DR AMT- 14.07 DESC-5466 ADAMS ST AMT- D::: . 92 DESC-22:34 HIGHWAY 10 AMT- 6.4.8 DESC-2:::15 ARDAN AVE AMT- 6.4::: DE8C-2271 COUNTY ROAD J W AMT- :32.84 DESC-5214 LONG LA~<E F,D AMT'- 110.94 DESC-5510 QUINCY ST AMT- 251156 DESC-~j214 LONG LA~<E RD At'IT - 922 II 6:3 DESC-2401 HIGHWAY 10 AMT- :361.69 DESC-2401 HIGHWAY 10 AMT.- 29.64 DESC-7901 GREENWOOD DR AMT- 55 . 17 DESC-7901 GREENWOOD DR AMT- :l2.01 DESC-2:::00 HIGHWAY 10 VENDOR TOTAL 2316.42 )7550 ORKIN EXTERMINATING C* 50625 12/10/96 12/10/96 6~.~4 ACCOUNT NUMBER - 100 - 4190 - 303000 AMT - t.2 . :::4 DESC - DECEMBER SERV I CE VENDOR TOTAL 62.84 . CHEC AMOUN 1191.7 225.0 225.0 127.9 127.9 150.0 150.0 165.0 165.0 2141.8 2141.8 140. 1 140.1 2:316 . 4 ~:316 . 4 6~ II ::: tl~ II ::: :'AGE c. ~P-Cl0-01 jENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT ~21._RSONNEL DECISIONS, * 50626 12/10/96 GI91439 11/22/96 22.00 OUNT NUMBEF:- 100-41:32-::::03000 AMT- :22.00 DESC-2-BLANI< b!UESTIONNAIRE BOOI<LETS VENDOR TOTAL 22.00 ~5915 POMp/S TIRE SERVICE, * 50627 ACCOUNT NUMBER- 100-4475-160000 ACCOUNT NUMBER- 700-4123-513000 ACCOUNT NUMBER - 7:;:0 - 4126 -123000 !:i0627 ACCOUNT NUMBER- 100-4462-122000 12/10/96 AMT- AI'1T- AMT- 12/1019"':, AMT- 11/21/96 3487.75 DESC-20.5R25 BANDAG ESL DESC-REPAIR - #123 DESC-20.5R25 BANDAG ESL 11/21/96 227.19 DESC-4 - TIRES FOR SQUADS VENDOR TOTAL 3714.94 676841 1000.00 900.00 1587.75 676904 227 . 19 U950 REMAP CORPORATION ~i0628 12/10/'::16 46';1 11/05196 49.95 ACCOUNT NUMBER- 100-4139-303000 AMT- 49.95 DESC-DEC MONTHLY LINE ACCESS VENDOR TOTAL 49.95 ~5606 ROADRUNNER TRANSPORTA* 50629 ACCOUNT NUMBER- 100-4130-303000 12/10/96 16038 11/28/96 16.40 AMT- 16.40 DESC-DELIVERY TO BRIGGS & MORGAN VENDOR TOTAL 16.40 ~5660 ROBINSON COACH, INC 50630 12/10/96 17389 11/20/96 195.00 ACCOUNT NUMBER- 250-4352-160107 AMT- 195.00 DESC-MAL~ OF AMERICA 11/20 VENDOR TOTAL 195.00 30800 SA I NT PAUL PIONEER PR* 506:31 ~COUNT NUMBER- 100-4135-341000 31941 SEARS 50632 ACCOUNT NUMBER- 730-4123-160000 33191 SHELDON, PAMELA ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ::,06:.:::.:: 100-4185--160000 100-4185-160000 100-41::::5-160000 100-4185-160000 12/10/96 761114 11/20/96 310.03 AMT- 310.03 DESC-NOTICE OF PUBLIC HEARING VENDOR TOTAL 310.03 12/10/96 SR-75-53091 11/04/96 444.69 AMT'- 444.69 DESC-TOOL CHEST ,235 PC MEC TOOL SET VENDOR TOTAL 444.69 12/10/96 AMT- AMT- AMT- AMT- 12/10/96 74.09 7.02 DESC-QUALEXAPS 29.45 DESC-I KNIFE,MONTHLY PLANNER,MISC 27.63 DESC-FOAM DISPLAY BOARDS 9.99 DESC-PHOTOS VENDOR TOTAL 74.09 33225 SHORT ELLIOTT & HENDR* 50634 12/10/96 37171 ACCOUNT NUMBER- 650-4120-303000 AMT- 1848.21 ACCOUNT NUMBEF:- 100-4185-::::03000 AMT- 120.62 10/31/96 1968.83 DESC-O/NEAL PROPERTY DESC-O/NEAL PROPERTY VENDOR TOTAL 1968.83 36300 SPRING LAVE PAF:K LUMB-ll- 50t,35 12/10/96 1 "':.5:357 ACCOUNT NUMBER- 100-4365-121000 AMT- 31.59 5063!:i 12/10/96 It,7644 ACCOUNT NUMBER- 100-4::::65-121000 AMT- 5.3:3 506:35 12/10/,% 161333 ACCOUNT NUMBER- 100-4::::65-121000 AMT- 20.02 . 07/29/96 31.59 DESC-TREATED 4X4-12/ & CDX PLY 07/12/96 5.33 DESC-25 PCS OF WOOD 06/13/96 20.02 DESC-2X6X20/ BTR CHEC AMOUN 22.0 22.0 ::::4::::7 . 7 227 . 1 3714.9 49.';1 4Ci q ." II.' 16.4 16.4 195.0 195.0 310.0 310.0 444.1:., 444.6 74.0 74.0 i968118 1176::: II::: ::::1.5 c:: .":t "_I II ,_I 20.0 :'AGE 9 ~P-ClO-l)1 JENDOR NO VENDOF: NAME ~OUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- f:'~CCOUNT NUMBEH- CHECK CHECK NUMBER DATE 506:35 255-4121-160000 50635 1 00-4:36~i-121 000 !:i0635 750-4600-123000 ~i06:35 100-4:365-121000 12/10/96 AMT- 12/10/96 AMT- 12/10/,~J6 AMT- 12/10/96 AMT- ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 156615 49.42 15854~, 10.54 168106 24.01 1(:,7651 05/30/96 49.42 DESC-CONCRETE 05/17/96 10.54 DESC-4X8-1/2 NOR BOARD 07/23/96 24.01 DESC-PINE & TAPPING SCREWS 07/13/96 22.05 DESC-MISC SUPPLIES VENDOR TOTAL 162.96 22."05 36450 STAR TRIBUNE 50636 12/10/96 554383001 11/30/96 572.00 ACCOUNT NUMBER- 100-4132-342000 AMT- 572.00 DESC-DEPT SEe AD VENDOF: TOTAL 572.00 37400 STREICHER/S PROF. POL* 50637 12/10/96 IN.69978.1 11/19/96 36.53 ACCOUNT NUMBER- 100-4205-363000 AMT- :36.53 DESC-CLEANING BRUSH,GUN SCRUBBER VENDOR TOTAL 36.53 38000 SUBURBAN PROPANE 50638 ACCOUNT NUMBER- 730-4123-125000 ACCOUNT NUlyIBER- 100-4462-170000 506:38 r0500 TAPE DISTRIBUTORS OF * 50639 ~OUNT NUMBER- 270-4226-160000 .~OUNT NUMBER- 270-4227-1(:,0000 12/10/96 AMT- 12/10/96 AMT- 161181 11/22/96 56.98 56.98 DESC-PARTS & FITTINGS M02465 11/15/96 24.13 24.1:3 DESC-FUEL VENDOR TOTAL 81.11 12/10/,~16 656:::1 AMT - ~:;2 . 94 AI"iT -- 52.94 10/0::': /91;., 105. :::::: DESC-TAPE SLEEVE,TAPES _ DESC-TAPE SLEEVE,TAPES VENDOR TOTAL 105.88 r3000 THOMPSON PUBLISHING G* 50640 1)/10/96 ACCOUNT NUMBER- 100-4132-210000 AMT- r6188 TOUR EDGE GOLF ACCOUNT NUt1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ~i064-1 750-4601-121000 50641 750-4601-121000 50641 750-4601-121000 r6835 TRIPLE L TRANSPORTATI* 50642 ACCOUNT NUMBER- 100-4472-160000 50642 ACCOUNT NUMBER- 100-4472-160000 12/10/96 AMT- 12/10/,:;"1(:, AMT- 12/10/96 AMT- 12/10/96 AMT- 12/10/96 AMT- 12/10/96 279.00 279.00 DESC-"FAIR LABOR STANDARDS HANDBOOK VENDOR TOTAL 279.00 00025200 ~184.06 0002::':907 120.40 08/19j96 184.06 DESC-HYPER-LITE 07/25/96 DESC-tiJOOD STEEL 11/01/96 DESC-FIN CHG VENDOR TOTAL 120.40 6. :;:8 6" :.::::: :310.84 18188 11/13/96 227.50 227.50 DESC-MOVE/BLOOMINGTON TO MOUNDS VW 18187 11/13/96 225.00 225.00 DESC-MOVE/MOUNDS VW TO BLOOMINGTON VENDOR TOTAL 452.50 J0400 U S WEST 50643 12/10/96 11/13/96 ACCOUNT NUI"1BER- 100-4:365--310000 AMT- 5(:,.13 DESC-785--0950 VENDOR TOTAL . 56.1:;:: 56.1:3 CHEC AMOUN 49.4 10.5 24.0 2:2.0 162.9 572.0 572.0 :3t..5 :36.5 56.9 24.1 81.1 105.8 1 O~i . :3 279.0 279.0 184.0 120.4 6.:3 :310.8 227.5 225.0 452.5 56.1 56.1 CHECK CHECK NUMBER DATE :'AGE 10 ~P-Cl0-0l v'ENDOR - NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE I NVO I CE NMBR DA TE AI'1OUNT DISCOUNT AMOUNT J~ILRICH, MICHAEL 50644 12/10/96 ~COUNT NUMBER- 100-4470-363000 AMT- 12/10/96 13.50 13.50 DESC-NOVEMBER MSSA MEETING VENDOR TOTAL 13.50 J6000 UNITOG RENTAL SERVICE* 50fA5 12/10/96 740060540 11/1::::/96 26.42 ACCOUNT NUIY\BER- 750-'-4600-240000 AMT- 26.42 DESC-TOWELS ~~ UNIFORMS 50tA~i 12/10/96 740056527 10/16/'7'6 25.57 ACCOUNT NUMBER- 750--4600-240000 AI~T- 25.57 DESC-TOWELS ~~ UN I FOI:;:MS 50645 12/10/96 740057542 10/2:;:/96 2:3 II 91 ACCOUNT NUMBER- 750--4600-240000 AMT- 2:3 11 91 DESC-TOWELS & UNIFORMS 50645 12/10/96 7400t.1455 11/20/96 118 . 59 ACCOUNT NUMBER- 100-4465--240000 AMT- 17.tA DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4475-240000 AMT- 25. 1~: DESC-UNIFORM RENTAL ACCOUNT NUI~BER- 100-4::::65-240000 AMT- 26.63 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 700-4125-240000 AMT- 24.06 DESC-UNIFORt"l RENTAL ACCOUNT NUI"1BER - 7:30-4126-240000 AMT- 25.13 DESC-UNIFORM RENTAL 50645 12/10/96 7400t,2542 11/27/96 1B6.22 ACCOUNT NUMBER- 100-4465-240000 AMT- :;::1.46 DESC-UNIFORM RENTAL ACCOUNT NUMBER- 100-4475-240000 AMT- :38 D '~J5 DESC-UNIFORM F:ENTAL ACCOUNT NUMBEF: - 100-4:;:65-240000 AMT- :38. "illS DESC-UNIFORM RENTAL ACCOUNT NUI'1BER- 700-4125-240000 AMT- :37118';' DESC-UNIFORM RENTAL ACCOUNT NUMBER- 730-4126-240000 AMT- 38.96 DESC-UNIFORM RENTAL VENDOR TOTAL 380.71 j7W, - UPWIND PRODUCTS 50647 12/10/96 5215-16 11/20/96 255.63 COUNT NUMBER- 100-4190-121000 AMT- 255.63 DESC-MINN & POW/MIA FLAGS VENDOR TOTAL 255.63 ~0449 WAI CONTINUUM 50648 12/10/96 4261 11/16/96 1588.75 ACCOUNT NUMBEF:- 650'-4120--30:3000 AMT- 15::::::.75 DESC-PROF SERVICE-PUBLIC INFO MTG VENDOR TOTAL 1588.75 ~0700 WASTE MANAGEMENT - BL* 50649 ACCOUNT NUMBER- 100-4190-:;::53000 ACCOUNT NUMBER- 100-4365-354000 ACCOUNT NUMBER- 100-4460-:;::53000 ~1000 WATERPRO SUPPLIES COR* 50650 ACCOUNT NUMBER- 700-412:;:-70::::000 50650 ACCOUNT NUMBER- 700--412::':-70::::000 50650 ACCOUNT NUMBER- 700--4123-703000 50650 ACCOUNT NUMBER- 700-412:;::-70::::000 50650 ACCOUNT NUI1BER- 700-4123-70::::000 506~iO . 12/10/,;J6 AMT- AMT- AMT- 899-831113 11/22/96 766.16 213.34 DESC-REFUSE SERVICE - DEC 368.54 DESC-REFUSE SERVICE - [lEC 184.28 DESC-REFUSE SERVICE - DEC VENDOR TOTAL 766.16 12/10/96 140435 AMT- 325.67 12/10/96 142967 AMT- 92.05 12/10/,76 35863 AMT- 59.77 12/10/96 929:38 AMT - 1264 . 9::: 12/10/96 9791:::: AMT- 1558.48 12/10/96 1429'::,::: 10/17/96 325.67 DESC-PHONEREAD MUI DMD CALL-IN 10/22/96 92.05 DESC-REGISTER & MEAS CHBR 10/14/96 59.77 DESC-SCOTCHLOI< "UG" 08/06/96 1264.98 DESC-MXU BATTERY & TRANSCEIVER 08/14/96 1558.48 DESC-SRII ECR MTR 1000G & COND WIRE 10/22/96 487.68 CHEC AMOUN 13.5 13.5 26114 --Ie' C' L._III._I 23.9 118115 186.2 380.7 255.6 255./:.. 15:3:::.7 1588.7 7M:.,.1 n6.1 325.6 92.0 59.7 1264.9 1 ~55:3 II 4. 487.6 I :'AGE 11 :ljP-Cl0-01 JENDOR NO VENDOR NAME CHECK CHECK NUMBEF: DATE ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT _COUNT NUI'1BEF: - 700--412::::-703000 AMT- 4::::7 . 6::: 50650 12/10/96 142969 CCOUNT NUMBEF:- 700-412:3-70:3000 AMT- :31.50 506~50 12/10/96 142970 ACCOUNT NUt1BEF:- 700-412:3-70:3000 AMT- 95.00 ~1919 WESTERN BANK ACCOUNT NUMBER- ACCOUNT NUI'1BER- I~CCOUNT NUMBER- 50652 290-4121-:;::';"6000 290--4121-:396000 290-4121-::::96000 ~1500 ZARNOTH BRUSH WORKS, * 50653 ACCOUNT NUMBER- 420-4124-160000 ACCOUNT NUMBER- 100-4365-121000 ~4600 ZIEGLER INC ~\CCOUNT NUI'1BER- PICCOUNT NUI"IBEF:- . . 50654 100--4472-160000 506!::i4 100--4472-123000 12/10/96 AMT- AMT- AMT- DESC-RETURN #2 COPPERHORN & SWIVELS 10/22/96 31.50 DESC-CREDIT FREIGHT CHARGE 10/22/96 95.00 DESC-ADJUSTMENTS ON INV 120183 VENDOR TOTAL 3915.13 12/1019c, 50.00 DESC-AWARDS 50.00 DESC-AWARDS 50.00 DESC-AWARDS VENDOR TOTAL 150.00 - V EHRREICH - H THILL - J WATKINS 150.00 12/10/96 57773 11/14/96 AMT- 403.10 DESC-WAFER BROOM AMT- 316.31 DESC-WAFER BROOM VENDOR TOTAL 12/10/96 AMT- 12/10/96 AMT- 71';1.41 REFILL/GUTTER BRM REFILL/GUTTER BRM 719.41 G3264901 11/15/96 351.45 :351.45 DESC-EQUIPMENT RENTAL POOC2625474 11/21/96 224.72 224.72 DESC-BOLTS & NUTS VENDOR TOTAL 576.17 GRAND TOTAL 8c.446. 10 CHEC AMOUN :31.5 95.0 3915.1 150.0 150.0 719.4 71';1.4 ::::5i.4 224.7 576.1 86446. 1 :'AGE 1 ~P-C10-02 JENDOR NO VENDOR NAME ~1_ESTERN BANK COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"1BER- ACCOUNT NUMBER- ACCOUNT NUI'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- -COUNT NUI"'lBER- ACCOUNT NUt1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"'lBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBEF:- ACCOUNT NUMBEF:- ACCOUNT NUMBEF~- ACCOUNT NUMBER- . ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUN iI' 0 11121196 11121/96 3:::::31.10 100-41 :30--0:30000 AMT- 150.02 DESC-FICA 11121/96 100-41::::5-0:30000 AMT- 25.19 DESC-FICA 11121/96 100 - 41 :39 - 0::::0000 AMT- 29.14 DESC-FICA 11121/96 100-4140-0:;::0000 AMT- 334.04 DESC-FICA 11121196 100-4150-030000 AMT- 84.92 DESC-FICA 11 /21 /96 100-4152-0:30000 AMT- 67.T3 DESC-FICA 11121/'":"6 100-4155--030000 AMT- 62.04 DESC-FICA 11121/96 100-4157-0:;::0000 AMT- 44 . 6~i DESC-FICA 11/21/96 100 - 41 :::5-0:;:0000 AMT- :355.21 DESC-FICA 11/21/96 100-4187-0:30000 AMT- :36.08 DESC-FICA 11121/96 100-4190-0:30000 AMT- 9/:...52 DESC-FICA 11/21/91:., 100-4200-0:;::0000 AMT- 30.56 DESC-FICA 11121/96 100-4202-0:;::0000 AMT- ~: .8:3 DESC-FICA 11/21/96 100-4205-0:30000 AMT- 45.4:;:: DESC-FICA 11/21/96 100-4207-0::::0000 AMT- ~:81124 DESC-FICA 11/21/9l:.- 100-4240-0:30000 AMT- 24.15 DESC-FICA 11/21/96 100 -.- 4:;:50 - 0:;::0000 AMT- 21. ';)1 DESC-FICA 11/21/96 100-4355-030000 AMT- 8.19 DESC-FICA 11/21/96 100-4362-0:30000 AMT- :31 . 7::: DESC-FICA 11/21/96 100 - 4:;::65- 0:30000 AMT- 257 .. 2:;: DESC-FICA 11121/96 100-4367-0:;:0000 AMT- 102.5:3 DESC-FICA 11 /21 /9'~, 100-4465-0::::0000 AMT- 85. :;:'~J DESC-FICA 11121/96 100-4470-0:30000 AI'1T - 111.09 DESC-FICA 11/21/96 100-4472-0:30000 AMT- 92.4:3 DESC-FICA 11 /21 /96 100-,- 44 75 - 0:30000 AMT- 30.78 DESC-FICA 11/21/96 250-4::::51-0::::0000 AMT- 50 . :::4 DESC-FICA 11/21/96 250--4::::52-0:;::0000 AMT- 25..::::5 DESC-FICA 11/21/91:., 250-4::::5:3-0:30000 AMT- 24.6:::: DESC-FICA 11/21/96 250-4::::54- 0:;:0000 AI'1T- 38.78 DESC-FICA 11121/96 270-4226-030000 AMT- 12.62 DESC-FICA 11/21196 270-4227-030000 AMT- 12.1.:,1 DESC-FICA 11/21/96 495-4530-0:30000 AMT- 128.61 DESC-FICA 11/21/96 4'''5--4550-0:;:0000 AI'1T - :34 . 54 DESC-FI CA 11/21/96 700-4120-0:30000 AMT- 17.02 DESC-FI CA 11121/96 700-412:;:'-<BOOOO AMT- 244.94 DESC-FICA 11 /21 /96 700-4125-0:30000 AMT- 6::::.91 DESC-FICA 11/21196 7:30--4120-0::::0000 AMT- 17.01 DESC-FICA 11/21/96 730-4123-030000 AMT- 170.:::::3 DESC-FICA 11121/96 730-4121.:,-030000 AI"IT- 126.45 DESC-FICA 11/21/96 750-4600-0:30000 ANT- 100.:37 DESC-FICA 11/21/96 750-4,~.O1-0::::0000 AMT- I?:;:. 96 DESC-FICA 11/21/96 * 0 11121/96 11/21196 916.7:::: 100-41 ::::0-0:::: 1 000 AI'1T- :;:5 II 0:=: DESC-t1ED I CARE 11/21/'=;6 100-41 ::::5-031 000 AMT- 5.89 DESC-MEDICARE 11/21196 100-41::::9-0:31000 AMT- 6.. ::::2 DESC-MEDICARE 11/21/96 100-4140-031000 AMT- 78.10 DESC-MEDICARE 11/21/96 100-4150-0::::1000 AMT- 19.86 DESC-MEDICARE 11 /21 /96 100-4152-031000 AMT- 15.84 DESC-MEDICARE 11 /21 /9/:., 100-4155--0:3 1 000 AI"'lT- 14.51 DESC-MEDICARE 11/21/91:., :3:381.1 916.7 :'AGE 2 :ljP-Cl0-02 iENDOR . NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NU1~BER DATE INVOICE NMBR DATE AI'10UNT A~10UNT CHEC AMOUN _COUNT NUMBER- 100-4157-0:31000 AMT- 10.44 DESC-MEDICARE 11/21/9/:., -COUNT NUMBER- 100-4185-0:31000 AI'H- ::::3.07 DESC-MEDICARE 11/21/96 CCDUNT NUMBER- 100-4187-0:;:: 1 000 AMT- 20. 1:3 DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100--4190-0:31000 AMT- 22.57 DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100-4200-031000 AMT- 7.14 DESC-MEDICARE 11/21/''91::., ACCOUNT NUI'1BEF:- 100-4202-0:;:: 1 000 AMT- 10.44 DESC-MEDICARE 11/21196 ACCOUNT NUMBER- 100-4205-031000 AMT- 127 . i 0 DESC - MED I CAF:E 11/21/96 ACCOUNT NUMBER- 100-4207-0:31000 AMT- 8.94 DESC-MEDICARE 11/21nf:.. ACCOUNT NUMBER- 100-4240-0:31000 AMT- 5,,65 DESC-MEDICARE 11 (21 /'":.I!::.o ACCOUNT NUrlBER - 100-4:350-0:31000 AMT- 51112 DESC-MEDICARE 11/21/9f:.. ACCOUNT NUMBER- 1 00-4:3!:i5-0::::1 000 A~1T - 1 q-) DESC-MEDICARE 11/21/9/:" II .._ ACCOUNT NUMBER- 100-4:362-0:31000 AMT- 7 . 4:::: DESC-MEDICARE 11/21196 ACCOUNT NUMBER- 100-4:365-0:31000 AMT- 60. 16 DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100-4:367-0:31000 At'IT - 2:~:.':;-::: DESC-MEDICARE 11/21196 ACCOUNT NUt'1BER- 100-4465-0:;: 1 000 AMT- 19 .. 9::: DESC-MEDICARE 11/21/96 ACCOUNT NUI~BER- 100-4470--0:::: 1 000 AMT- 25 .. 9::: DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 100-4472-0:31000 AMT- 21. ,'=,:;: DC.SC-MEDICARE 11/21/"91:., ACCOUNT NUMBH:- 100--4475-0:;:: 1000 AMT- 7.19 DESC-MEDICARE 11121/91:., ACCOUNT NUMBER- 250-4:35 i -0:::: 1 000 AMT- 11 .. 8';/ DESC-MEDICARE 11/21196 ACCOUNT NUMBER- 250-4:352-0:31000 AMT- 5 .. ';/:3 DESC-MEDICARE 11121/96 ACCOUNT NUMBER- 250-4:35:3-0:31000 AMT- !:i.76 DESC - ~lED I CARE 11/21/"91;;, ACCOUNT NUMBER- 250 - 4:;::54 -- 0:::;: 1 000 AMT- 9.0f:.. DESC-MEDICARE 11121/96 ACCOUNT NUMBER- 270-4226-(1:::: 1 000 AMT- 2.95 DESC-MEDICARE 11/211'=)6 ACCOUNT NUrlBER - 270-4227-0:31000 AMT- 2.9!:i DEse - t.tED I CARE 11 /2119f:.. ACCDUNT NUMBER- 4':'15-45:30-0:;:: 1 000 AMT- :~~o II 0::: DESC-MEDICARE 11/21/96 .COUNT NUt'IBER- 495-4550-0:::: 1 000 AMT- ::: .08 DEse-MEDICARE 11/21191:.. COUNT NUt1BEF~- 700-4120-0:31000 AMT- :=:.. 98 DESC-MEDICARE 11/21196 ...;COUNT NUlvIBEF:- 700-412:3-0:31000 AMT- 57.:30 DESC-MEDICARE 11/21nf:.. ACCOUNT NUMBER- 700-4125-0:::: 1 000 AMT- 14 . ,?-/5 DESC-MEDICARE 11/21/96 ACCOUNT NUI'1BER - 730-4120-0:31000 AMT- ~3 II 9::: DESC-MEDICARE 11/21/9/:., ACCOUNT NUMBER- 7::::0-412:3-0:;::1000 AMT- :39 II 8:;: DESC-MEDICARE 11/21/96 ACCOUNT NUMBER- 7:30-4126-0::::1000 ArIT- 29.57 DESC-MEDICARE 11121/96 ACCOUNT NUMBER- 750-4600-0:;::1000 AMT- 2:3.48 DESC-MEDICARE 11(21/96 ACCOUNT NUI'1BEF~- 750--4601-0:::::1000 AMT- 21 . 97 DESC - MED I CAF:E 11/21196 VENDOF: TOTAL 42'~/7 .. ::::3 42'?J7.8 ='7';"00 PUB EMPLOYEES RET I REM-I!- 49856 11 nO/9f:.. 11120n/S 5521.50 5521.5 ACCOUNT NUMBEF: - 100-41::::0-0:33000 AMT- 18.20 DESC-PENSIDNS 11120 ACCOUNT NUMBER- 100-41:35--03::::000 AMT-- 18.20 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100 - 41 :3';" - i):;::3000 AMT- 21.06 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100,- 4150 - 0:::::3000 AMT- 64.97 DESC-PENSIONS 11120 ACCOUNT NUt'1BER - 100-4152-0:33000 AMT- 49.::::9 DESC-PENSIONS 11120 ACCOUNT NUlvIBER- 100'-4155-0:3:3000 Am-- 48.21 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4157-03:3000 AMT- :;:2.60 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-41:::5-0::::3000 AMT- 260 . 0:;:: DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100 - 41 :::7 - 03::::000 AMT- 6'"1.7::: DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4190-0:3:3000 AMT- 6:3 II 25 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4465-033000 AMT- 66.06 DESC-PENSIDNS 11 /20 ACCOUNT NUI'1BEH - 100-4470--03:3000 AMT- ::: 1 . 58 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100-4472-0:;::3000 AMT- 68.44 DESC-PENSIONS 11120 . :'AGE 3 :ljP-Cl0-02 IENDOF: NO VENDOR ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR [lATE CHECi'< REGISTER CHECK NUMBER CHECK DATE INVOICE AI'1DUNT NAME _aUNT NUMBER- 100-4475-03::::000 AMT-- 22.74 DESC-PENSIONS 11 /20 OUNT NUl'lBER - 250 - 4:;::51- 0::::::::000 AMT- 16. H:: DESC-PENSIONS 11 /20 COUNT NUMBEF:- 250- 4::::52 -- 0:33000 AI"iT- 1::: .::::2 DESC-PENSIONS 11120 ACCOUNT NUMBER- 250-435::::-0::::::::000 AMT- 17.79 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 250-4354-03:3000 AMT- 16. U:: DESC-PENSIONS 1 1 /20 ACCOUNT NUMBER- 270-4226-0:::::3000 AMT- 9.11 DESC-PENSIONS 11120 ACCOUNT NUMBER- 270--4227 -03::::000 AMT- 9.12 DESC-PENSIONS 1 1 /20 ACCOUNT NUl'1BER - 495-4!:i:30-0::::::::000 AMT- 65.19 DESC-PENSIONS 11 /20 ACCOUNT NUt'IBER - 4';15--4550-0:33000 AMT- 25.05 DESC-PENSIONS 11/20 ACCOUNT NUMBER- 700-4120-032000 AMT- 58.:3:~: DESC-PENSIONS 11120 ACCOUNT NUMBER- 700-4120-0:33000 AMT- 1::::.95 DESC-PENS IONS 11 /20 ACCOUNT NUMBER- 700-412::::-033000 AMT- 180.88 DESC-PENSIONS 11120 ACCOUNT NUMBER- 700-4125-0:33000 AMT- 46. 19 DESC-PENSIONS 1 1 /20 ACCOUNT NUMBEFi - 7:30-4120-032000 AMT- 5::: II :3:3 DESC-PENSIONS 11120 ACCOUNT NUMBER- 7:30-4120-0:3:3000 AMT- 1:;::.97 DESC-PENSIONS 11/20 ACCOUNT NUMBER- 730- 412:3- 03:3000 AMT- 127.74 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 730-4126-1):33000 AI1T- ,?:~: II 0::: DESC-PENSIONS 11/20 ACCOUNT NUMBEFi - 750-4600-0::::3000 AMT- 7:;::.11 DESC-PENSIONS 11120 ACCOUNT NUMBEF:- 750-4601-033000 AMT- 45.:::8 DESC-PENSIONS 11 /20 ACCOUNT NUMBEF: - 100-4200-0:33000 AMT- 2:3.10 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100-4200-0::::4000 AMT- :315 II 55 DESC-PENSIONS 11 /20 ACCOUNT NUMBEFi - 100-4202-0::::3000 AMT- 2.77 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4202-1):34000 AMT- 74.98 DESC-PENSIONS 11120 ACCOUNT NUMBEFi- 100-4205-0:33000 AMT- 35.87 DESC-PENSIONS 11120 ACCOUNT NUMBEF:- 100--4205-034000 AMT- 2394. :39 DESC-PENSIONS 11120 tlCOUNT NUMBEF~ - 100-4207-0::::3000 AMT- 2:::.6:::: DESC-PENSIONS 11120 COUNT NUIV\BER - 100-4207 -IY::4000 AMT- 50:::. 16 DESC-PENSIONS 11 /20 COUNT NUMBER- 100-4230-1):34000 AMT- 60.95 DESC-PENSIONS 11120 ACCOUNT NUI1BER- 100--4240-0:::::3000 AMT- 20.55 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100- 4::::50 - 0::::3000 AMT- 16.11 DESC-PENSIONS 11 /20 ACCOUNT NUMBEF(- 100--4355-0:::::3000 AMT- 5.92 DESC-PENSIONS 11120 ACCOUNT NUMBEFi-- 100-4362-0:;:3000 AMT- 22.97 DESC-PENSIONS 11120 ACCOUNT NUMBER- 100-4365-(13:3000 AI'IT- 162 II :::8 DESC-PENSIONS 11 /20 ACCOUNT NUMBER- 100-4367-IYBOOO AMT- 75.76 DESC-PENSIONS 11120 VENDOF: TOTAL 5521.50 J1919 WESTERN BANK 49:357 11/20/96 11120/96 71446.82 ACCOUNT NUMBER- 100-4130-010000 AMT- 2277.69 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4135-010000 AMT- 406.25 DESC-GF;OSS 11/20/96 ACCOUNT NUMBER- 100-41:39-010000 AMT- 470.00 DESC-GROSS 11120/96 ACCOUNT NUMBER- 100-4140-010000 AMT- 5387 . 1;:;' DESC-GFiOSS 11120/91:., ACCOUNT NUMBER- 100-4150-010000 AMT- 11 9:3 II 29 DESC-GROSS 11120/96 ACCOUNT NUMBEF:- 100-4150-011000 AMT- 257.20 DESC-GROSS 11120/96 ACCOUNT NUMBER- 100-4152-010000 AMT- 1102.47 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4155-010000 Am - 1075.79 DESC-GROSS 11120/96 ACCOUNT NUI~BER- 100-4157-010000 At'IT- 727.55 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4185-010000 AMT- !:;804 . 20 DESC - GF:OSS 11120/96 ACCOUNT NUt'IBER- 100-4187-010000 AMT- 1 ::::25 II 72 DESC-GROSS 11/20/96 ACCOUNT NUMBER- 100-4187-1)11000 AMT-. 2::::1.90 DESC-GROSS 11120/91.:. ACCOUNT NUI1BER- 100-41'7'0-010000 AMT- 1197.20 DESC-GROSS 11 /20/91:., . DISCOUNT AMOUNT CHEC AMOUN 5521 II 51 71446. :::: :'AGE 4 ~P-Cl0-02 iENDOR NO VENDOR NAME _OUNT NUMBER-- OUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- PICCOUI\!T NUMBER- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER- _COUNT NUMBER- COUNT NUMBER- COUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBER- ACCOUNT NUMBEF~- ACCOUNT NUMBER- . CHECK CHECK NUMBER DATE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT I NVO I CE NI'1BR DATE AMOUNT AMOUNT 100-4190-020000 100-4200--010000 100-4200-020000 100-4202-010000 100-4205-010000 100-4205-011000 100-4207-010000 100-42:30-010000 100-4240-020000 100 - 4:350 -- 010000 100-4::::55-020000 100 -- 4:;::62-- 010000 100-4:365-010000 100-4::::65--011000 100-43t,5-020000 100-4:367 -010000 100-- 4465-0 1 0000 100--4470-010000 100-4472-010000 100--4472-011000 100-4475-010000 100-4700-';180000 100-4130-380000 250-4:351-020002 250-4::::51-020042 250-4351-020260 250-4::::52-0201::::0 250-4::::52-020260 250-4353-020260 250--4::::54-020260 250-4354-020229 250--4::::54-0202:31 250-4::::54-0202::::::;: 250-4354-0202::::7 250-4::::54-020241 250-4354-0202!54 250-4354-020255 250-4::::54-020256 270-4226-020000 270 --4227 -020000 495-4530-010000 495-4550-010000 49857 700-4120'-010000 700-412::::-010000 700-412:3-011000 700-4123-070000 700-4125-010000 700-4-125-070000 730--4120-010000 AMT- AMT- AMT- AMT- AMT- AMT- AI'1T- AMT- AMT- AMT- AMT- AMT- AMT- AMT'- AMT- AMT- AMT- AI'1T- AMT- AI'1T - AMT- AMT- At1T - AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AI'1T- AMT- 11/20/96 AMT- AMT- AMT- AMT- AMT- AMT- AMT- :359 II 36 :31::::9 . 1 7 144.45 719.58 20714.79 10f~9 II 23 5096.73 5:34 If 5~;.- 458 . E:O :=:59.68 1:;::2.00 512.64 3588.72 9.00 594.75 1691.12 1510.60 1 :::20 . 98 1015.04 512.81 507.52 42.62 1 :;::8 . 46 228.00 231.00 :;::61.17 47.80 361 . 1 7 397 . 17 :361.17 54.00 18.00 !:i2.00 1:::.00 34.00 36.00 34.00 18.00 203.50 20:::: n 50 20:::0 . 1!:i 559 . 10 855 . :35 ~:82:3 .. 60 120 . 15 94.20 7f;,8.96 261.. 9:~: :::55.::::5 CHEC AI~OUN DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/91:., DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GF~OSS 11/20/91:., DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 11/20/96 14:355.92 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 DESC-GROSS 11/20/96 14855.9: :'AGE 5 ~P-Cl0-02 JENDOR NO VENDOR NAME _COUNT NUt1BER- COUNT NUI"IBEH'- LCOUNT NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBEF: DA TE ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER t10UNDS V I EW I NVOI CE INVOICE NMBR DATE CHEC AMOUN 7::::0-412:;:-010000 730-412::::-011000 730-4123-070000 730-412(:,-010000 730-412(:,-070000 750-- 4600--0 1 0000 750-4600-020000 750-4601-020000 [0082 ICMA RETIREMENT TRUST* 49859 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBER- 495-4530-033000 AMT- AI"IT- AMT- AMT- AMT- AMT- AMT- AMT- 11/20/96 AMT- AMT- :,21:3:3 LEXCEN, THERESA 49:::(:,0 11/22/9(:, ACCOUNT NUMBER- 250-3500-351040 AMT- 2798.32 DESC-GROSS 24.03 DESC-GROSS 28.84 DESC-GROSS 1794.24 DESC-GROSS 283.55 DESC-GROSS 1427.28 DESC-GROSS 204.75 DESC-GROSS 1515.37 DESC-GHOSS VENDOR TOTAL INVOICE AMOUNT DISCOUNT AMOUNT 11120/96 11/20/96 11 /20/96 11120/9(:. 11/20/96 11/20/96 11120/96 11120 j"% 86302.74 86302.7 11/20/96 112.00 84.00 DESC-ICMA - WHITING 28.00 DESC-- ICMA - WHITING VENDOR TOTAL 112.00 112.0 112.0 55.0 11/22/96 55.00 55.00 DESC-REFUND - MATTHEW VENDOR TOTAL 55.00 55.0 J0300 U S POST~1ASTEF: 49861 11/25196 11125/96 100.00 ACCOUNT NUI1BER- 100-435(:,-3:=:0000 AMT- 100.00 DESC-BUU< MAILING - POSTAGE VENDOR TOTAL 100.00 :,2132 NISSEN, DONALD 41;;:::,~,2 11/25/9i:., 11/25/96 :30 . 00 ACCOUNT NUMBER- 700-4120-901000 AMT- :30.00 DESC-REFUND - 5::;:7-:3 JACKSON DF{ :'2.0UNDS VENDOR TOTAL :;::0.00 VIEW, CITY OF 49:::6:::: 11/25/96 11125/'?6 272.74 ACCOUNT NUI1BER- 750--4601-121000 At'IT- 92.44 DESC-PETTY CASH ACCOUNT NUMBEF{- 100-4472-010000 AMT- 21 . 06 . DESC-PETTY CASH ACCOUNT NUMBER- 250-4351-160021 AMT- 6.:35 DESC-PETTY CASH ACCOUNT NU~1BEF{- 100-4472-160000 AMT- 1:3.52 DESC-PETTY CASH ACCOUNT NUMBER- 100-41:;::5-:;:30000 A~1T - 15.00 DESC-PETTY CASH ACCOUNT NUMBER- 250-4351-160002 AMT- 5.48 DESC-PETTY CASH ACCOUNT NUI1BER - 100-4130-363000 AMT- 15.80 DESC-PETTY CASH ACCOUNT NUMBER- 495-4530-~:{.:,:3000 AMT- 18.00 DESC-PETTY CASH ACCOUNT NUMBER- 250-4352-1601:30 AMT- 22.24 DESC-PETTY CASH ACCOUNT NUMBER- 100-4190-:30:;::000 AMT- 10.50 DESC-PETTY CASH ACCOUNT NUMBEF: - 100--4130-1 (:,0000 AMT- 7.:35 DESC-PETTY CASH ACCOUNT NUMBER- 700-4123-:=:63000 AMT- 10.00 DESC-PETTY CASH ACCOUNT NUMBEF: - 100-4140-11:,0000 AMT- 20.00 DESC-PETTY CASH ACCOUNT NUt1BER - 100-4187-36:;::000 AMT- 15.00 DESC-PETTY CASH VENDOR TOTAL 272.74 )2134 SEMINOLE COUNTY 49864 11/26/96 ACCOUNT NUMBER- 100-4200-::::1):3000 AMT- :'0050 PEl P ACCOUNT NUMBER- . 4'?865 11/26/96 100-4130-040000 AMT- 100.0 100.0 :;::0.0 :30.0 272.7 272.7 11/26/96 6.00 6.00 DESC-REQ CERTIFIED DISPOSITION RECD VENDOR TOTAL 6.00 11 /26/96 106.78 DESC-PENSIONS 6.0 6.0 12407.77 11121 12407.7 :'AGE 6 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER :ljP-Cl0-02 MOUNDS VIEW JENDOR CHECK CHECK INVOICE I NVDI CE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN _aUNT NUMBER- 100-4190-040000 AMT- 131.91 DESC-PENSIONS 11/21 OUNT NUMBER- 100-41 :32-040000 AMT- 15.70 DESC-PENSIONS 11121 COUNT NUI"IBER- 1 00--41 :;:5-040000 AMT- 57.61 DESC-PENSIONS 11121 ACCOUNT NUMBEF:- 495-4530-040000 AMT- 296.58 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 495-4550--040000 AMT- 17'5.7-::': DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4150-040000 AMT- 175 . 4.:3 DESC-PENSIONS 11121 ACCOUNT NUI"IBER - 100-4152-040000 AMT- 114.26 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4155-040000 AMT- 224.05 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100--4157-040000 AI'1T- 79.4:;:: DESC-PENSIONS 11/21 ACCOUNT NUMBER- 2'?0-4121-040000 AMT- t.2.82 DESC-PENSIONS 11/21 ACCOUNT NUI"IBEF: - 100-4180-040000 At1T - 114 . 25 DEse-PENSIONS 11121 ACCOUNT NUMBER- 100-4185-040000 AMT- 191.07 DESC-PENSIONS 11 /21 ACCOUNT NUI"IBER- 100-41:37-040000 AMT- 678.44 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100 - 41 :::9 - 040000 AMT- 70. :31 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4200-040000 AI"1T- 43::::.59 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4240-040000 AMT- 125.6:3 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4202--040000 AMT- 5t) II 2~5 DESC-PENSIONS 11 /21 ACCOUNT NUMBER- 100-4205-040000 AMT- i 3587.78 DESC-PENSIONS 11 /21 ACCOUNT NUt'!BER- 100-4207-040000 AMT- :::O'?1I29 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4230-040000 AMT- 80.02 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4350-040000 AMT- 96.0:3 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4:;::55-040000 AMT- 76.59 DESC-PENSIONS 11121 ACCOUNT NUI"IBER - 100-4:356-040000 AMT- 44.57 DESC-PENSIONS 11121 ACCOUNT NUMBER- 270-4226-040000 AMT- 62 . :::1 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 270-4227-040000 AMT- 82.02 DESC-PENSIONS 11 /21 _COUNT NUMBER- 250 - 4:35:;:: - 040000 AMT- 44 . t::;-J DESC-PENSIONS 11/21 -COUNT NUrIBEF: - 250 -- 4:352 --04-0000 AMT- 71;.,,22 DESC-PENSIONS 11121 COUNT NUMBEF: - 250-4:351-040000 AMT- 76.22 DESC-PENSIONS 11121 ACCOUNT NUMBER- 250--4:354-040000 AMT- 50 II E:4 DESC-PENSIONS 11121 ACCOUNT NUMBER- 750-4600-040000 AMT- 455.44 DESC -PENS IONS 11 121 ACCOUNT NUMBEF: - 750-4601-040000 AMT- :32 . 0 1 DESC-PENSIONS 11121 ACCOUNT NUI"1BER - 100-4::::60-040000 AMT- 76.5:3 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4:;::62-040000 AMT- 224.05 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4365-040000 AMT- 480 . 10 DESC-PENSIONS 11 121 ACCOUNT NUMBER- 1 00--4:~:67 -040000 AMT- ~::2 II 00 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4380-040000 AMT- 9.60 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100 - 4:3:::2 -- 040000 AMT- 9.t.0 DESC-PENSIONS 11121 ACCOUNT NUMBER- 700-4120-040000 AMT- 147.71 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 700-4125-040000 AMT- 136.6:3 DESC-PENSIONS 11121 ACCOUNT NUMBEF: - 700-4123-040000 AMT- 754.61 DESC-PENSIONS 11121 ACCOUNT NUMBER- 730-4120-040000 AMT- 147.70 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 730-4126-040000 AMT- :;:24.15 DESC-PENSIONS 11121 ACCOUNT NUMBER- 730-4123-040000 AMT- 574.70 DESC-PENSIONS 11121 ACCOUNT NUMBER- 100-4470-040000 AMT- 294.06 DESC-PENSIONS 11 /21 ACCOUNT NUMBER- 100-4472--040000 AMT- 185 II 2:;: DESC-PENSIONS 1'1 /21 ACCOUNT NUMBER- 100-4475-040000 AMT- 92.t,1 DESC-PENSIONS 11 /21 ACCOUNT NUMBER- 100--44t,O-040000 AMT-- 32.01 DESC-PENSIONS 11/21 ACCOUNT NUMBER- 100-4462-040000 AMT- 192.04 DESC-PENSIONS 11121 ACCOUNT NUI"lBER - 1 00--44t.5--040000 AMT- ()6 . 02 DESC-PENSIONS 11/21 VENDOF; TOTAL 12407.77 12407.7 . :'AGE 7 :ljP-Cl0-02 JENDOR NO VENDOR NAME ACCOUNTS PAYABLE PRE-PAID CHECK F:EGISTER 1'1OUNDS V I EW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <1A.-SSEL, BRUCE .~OUNT NUMBER- ACCOUNT NUrIBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4':;/:::66 100-4150-36::::000 100-4152-:;:63000 100-4155-::::63000 100 - 4157 - :;::~,::::OOO 11 /26/96 AMT- AI''IT- _ AMT- AMT- :lj0008 AARP 49867 11/26/96 ACCOUNT NUMBER- 250-4352-160130 AMT- 11/26/96 754.62 188.65 DESC-INTERVIEW & MOVING EXPENSES 188.66 DESC-INTERVIEW & MOVING EXPENSES 188.65 DESC-INTERVIEW & MOVING EXPENSES 18:::.66 DESC- INTERVIEW & MOVING EXPENSES VENDOR TOTAL 754. e,2 11126/96 1 ::::6 . 00 DESC - II !5!:i ALI VE II VENDOR TOT(~L 1:;::6.00 NOV 23 136.00 :ljl000 AFTON ALPS SKI AREA 49868 11126/96 11/26/96 6.00 ACCOUNT NUI~BER - 250-4351-160021 AMT- 6.00 DESC-3 PEOPLE 11/27 .4':;/:369 11126j'"iJ~, 11/26/96 100.00 ACCOUNT NUMBER- 250-4:;::51-160021 AMT- 100.00 DESC-l0 PEOPLE 11127 49:::70 11/26/96 11/26/96 220.00 ACCOUNT NUMBER- 250-4::::51-1~,O021 AMT- - - - - - DESC-20 PEOPLE 11126 :L:LlJ.lJll VENDOR TOTAL 326.00 )2254 CONAGRA 49871 11/26/96 11/26/96 22.00 ACCOUNT NUMBER- 100-4190-114000 AMT- 22.00 DESC-ll - CALENDARS VENDOR TOTAL 22.00 16000 MOUNDS _COUNT VIEW, CITY OF 49872 11/27/96 NUI'1BER- 100--4190-511000 AMT- . I) 11/27/96 651.13 ~,51.13 DESC-:;::RD QTF: UTILITY CHARGES VENDOR TOTAL 651.1:::: GRAND TOTAL 110995 . :::::::: CHEC AMOUN 754.6 754.6 136.0 1 :36 . 0 6.0 100.0 220.0 326.0 22.0 22~O 651.1 651.1 110995.3 . . . RESOLUTION NO. 5054 -It CITY OF MOUNDS VIEW COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION ESTABLISHING A COMMUNITY CENTER TASK FORCE WHEREAS, the City of Mounds View has completed a survey of community interests pertaining to the use of the Bel Rae Ballroom property as a community center, and WHEREAS, the results of the survey show strong public support for the use of the Bel Rae site as a community center providing a variety of opportunities for residents, and WHEREAS, the City of Mounds View will benefit from the input of residents as it develops the Bel Rae into a community center, NOW, THEREFORE BE IT RESOLVED, that the City of Mounds View hereby announces the immediate formation and appointment of a Community Center Task Force to provide recommendations, suggestions and input to the council and staff of this city in developing the Bel Rae Site into a community center. The following are hereby appointed to the Community Center Task Force: all currently serving Parks & Recreation Commissioners, five additional appointments (two to be youth of the community) to be made by the Park Commissioners, and the Director of Parks & Recreation as the staff liaison. Adopted this 25th day of November, 1996. ATTEST: (SEAL) CQJLfW' , Chuck Whiting, City A-iistrator