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Resolution 5063
. . - RESOLUTION NO, 5063 CITY OF MOUNDS 'VIEW COUNTY OF RAWSEY STATE OF :MINNESOTA APPROVING JUST AND CORRECT CLAIMS AGAINST CITY FUNDS WHEREAS, the City COli..TJ.cil of Mounds View, pursuant to 1linnesota Statutes 412.241, has full authority over the financial affairs of the City and; TOTAL AMOUNT OF CLAINS PRESENTED $ 164,399.87 and has found said claims to be just and correct; (list of any exception) NOW THEREFORE, be it resolved that the City Council of Mounds View hereby approved the attached lists of claims dated 12/17/96 by the vote ayes nayes ATTEST: ( SEAL) (!JlfvJ ~, Clerk-Administrator :'AGE 1 ~P-CI0--01 iENDOR NO VENDOR NAME CHECK CHECK NUMBER DATE ~2100 FLAWS, ROBERT eOUNT NUI'fBEF:- 50658 12/17 j'"ilf.:., 700-4120-303000 AMT- ~2200 JARL, FRED ACCOUNT NUMBEF:- 501':,5';1 12/17196 700-4120-901000 AMT- ~2206 SUTHERLAND, ROSE ~nAAn 12/17/96 ACCOUNT NUMBER- 250-3500-352107 AMT- ,2207 PETERSON, WALTER 50661 12/17/96 ACCOUNT NUMBER- 250-3500-352107 AMT- ACCOUNTS PAYABLE CHECK REGISTER I"'OUNDS V I D1J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 12/17/96 21.00 21.00 DESC-PAY FOR STOP PAYMENT CHARGE VENDOR TOTAL 21.00 12/17/96 40.00 40.00 DESC-REFUND - 2634 LOUISA AVE VENDOR TOTAL 40.00 12/17 j';I6 32.00 DESC-REFUND VENDOR TOTAL ::::2~_00 32.00 12/17/96 14.00 14.00 DESC-REFUND FOR WALTER & ARDITH VENDOR TOTAL 14.00 :lj0299 AT&T WIRELESS SERVICE* 50662 12/17/96 7772020 11/23/96 128.84 ACCOUNT NUMBER- 730-4123-310000 AMT- 128.84 DESC-ACCT 1404-016865-28 VENDOR TOTAL 128.84 ~0905 ADDIE LANE FLORAL 50663 12/17/96 7~b 12/10196 41.55 ACCOUNT NUMBER- 100-4130-303000 AMT- 41.55 DESC-FLORAL ARRANGEMENT - BENNETT VENDOR TOTAL 41.55 ~2700 AIRTOUCH CELLULAR 50664 ACCOUNT NUMBER- 730-4123-310000 _COUNT NUMBER- 730-4123-310000 OUN~ NUMBER- 730-4123-310000 _ COUNT NUMBER- 100-4205-310000 ~5123 AMERICAN OFFICE PRODU* 50665 ?:iCCOUi''fT NUI~BEI~:- 100--4207-160000 ACCOUNT NUMBER- 100-4190-114000 50665 ACCOUNT NUMBER- 100-4207-160000 50665 ACCOUNT NUMBER- 100-4462-160000 506(::,5 ACCOUNT NUMBER- 100-4190-114000 ~5260 ANCHOR PAPER CO. 50666 ACCOUNT NUMBER- 100-4190-114000 50666 ACCOUNT NUMBER- 100-4190-121000 50666 ACCOUNT NUMBER- 100-4190-114000 . 12/17/9"':, AI"iT- Al'lT- AMT- AMT- 12/17/96 AI'fT'- AMT- 12/17196 AMT- 12/17196 AMT- 12/17/96 AMT- 12/17f';i6 At'IT- 12/17/96 AMT- 12/17/9(::, AMT- 12/17/96 369.04 DESC-ACCT 11003-2624850 DESC-ACCT 11003-946586 DESC-ACCT 11003-946592 DESC-ACCT 11003-946589 VENDOR TOTAL 369.04 2:::.::':7 -:":' '-"",:1 --'--.' II ...)..:.. ::.:O.:L 7 272 . 1 ::: 303421 81.41 84.6';1 :;::0::::422 11/29/96 166.10 DEse-DESK & MEMO PAD,CALDS & PLNNRS DESC-FILE POCKETS,PAPER CLIPS 11/29/96 35.11 DESC-PLANNERS,CALENDARS,REFILLS 11/29196 24.41 DESC-FORM HOLDER,PRINT TAPE 10/25/96 51.82 DESC-RIBBONS,TAPE,DISPENSER,PAD,TRY VENDOR TOTAL 277.44 :;:5 . i 1 :::a):31 74 24.41 301951 !::;111:::2 97948902 11/22/96 106.50 106.50 DESC-COPY PAPER 97563501 11/12/96 606.86 606.86 DESC-TOWLES,PLATES,CUPS,FLATWARE 97948901 11/20/96 958.50 958.50 DESC-COPY PAPER VENDOR TOTAL 1671.86 CHEC AI-10UN 21.0 21.0 40.0 40.0 :~:2.0 32.0 14.0 14.0 12:3 II ::: 1--,,-, (", ,Lr:. II ':1 41.5 41.5 3(::8.0 369.0 166.1 35111. 24.4 51.8 277 . 4 106.~i 60611::: 95:::.~; 1671.8 :'AGE L ~P-Cl0-01 /ENDOF: NO VENDOR NAt1E ACCOUNTS PAYABLE CHECK REGISTER t'lOUNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHECK CHEer:: NUMBER DATE ~8370 AUSTIN HARDWARE, INC 50667 12/17/96 eOUNT NUl'lBER- 100-4365-121000 AMT- 10548200 11/18/96 39. O~, 39.06 DESC-WELD-ON HINGE-LAMBERT HOCKEY VENDOR TOTAL 39.06 30411 BACON ELECTRIC ACCOUNT NUt1BEF:- 12/17/96 AMT- 12/17/96 AI1T- 0021276-IN 10/31/96 778.50 778.50 DESC-INSTALL CIRCUITS & OUTLETS 0021254-IN 10/31/96 202.15 202.15 DESC-TROUBLE SHOOT ST LTS-PF:OGRAM A VENDOR TOTAL 980.65 ~:;066::: 730 - 4121:., - :303000 501:..6:3 ACCOUNT NUt'iBER- 770-4121-515000 30600 BARTLEY SALES COMPANY* 50669 12/17/96 015950 ACCOUNT NUMBER- 100-4365-121000 AMT- 12';'.';<:: 3:2005 BE I SSWENGEF: -.' S 50670 12/17/96 193849 ACCOUNT NUt1BEF: - 750-,4600,-11:.,0000 AI>1T- 91.04 ~50670 12/17/96 197676 ACCOUNT NUI"IBER - 100'-441:.,2,-12:2000 AMT-- .9::: 50670 12/17196 197285 ACCOUNT NUt1BER- 700-412:3-160000 At1T - 1.91 !:i0670 12/17/96 19:::46!:i ACCOUNT NU1"iBER- 100-4472-12:3000 AMT- ~ "::/5 !:i0670 12/17/96 i 1:"842:::: ACCOUNT NUMBER- 100- 4472-12::::000 AMT- t:".-.. II ..~I..:.. ~i0670 12/17 nl:., 1 ''7'77:36 ACCOUNT NUI1BER- 100-4200-160000 At"iT- :31 . 71:., 50670 12/17191:., 19~:!)70 .OUNT NUMBER- 100-4190-121000 AI~T- 2:2.22 _ COUNT NUMBER- 100-4190-121000 At1T- 6. ';"11 ACCOUl"-H NUMBER- 100-4205-11:.,0000 AI1T- 27.13 501:.,70 12/17196 19:3176 ACCOUNT NUI"iBER - 100-4190-121000 AMT- 1:...91- 50670 12/17 r-'6 19:31:::0 ACCOUNT NUI"IBEF:- 100-4190-121000 At'IT - .-:,.:" .:11:' "",_I II "_"I.~I 50670 12/1719(:, 19:3424 ACCOUNT NUI"IBEF:- 100-4:365'-121000 AlvlT- 10.60 12/03/96 129.93 DESC-SOAP & TOWEL DISPENSER VENDOR TOTAL 129.93 11/29/96 91.04 DESC-TIN SNIPS ~{ BOLT CUTTER 12/04/96 .98 DESC-BOLTS & NUTS 12/03/96 1.91 DESC-IN LINE COUPLER 12/05/96 .95 DESC-BUSHING BLK 12/05/96 .52 DESC-CLOSE BLK NIPPLE 12/04/96 31.76 DESC-KEY RING,KEY TAG,KEYS CUT 11/27/96 56.26 DESC-CORD APPL EXT,CORD,CUBE TAP DESC-CORD APPL EXT DE5C-CORD PWR TOOL 11/27/96 6.91- DESC-RETURN CORD APPL EXT 11/27/96 23.88 DESC-CORD PWR TOOL,CORD,OUTLET STRP 11/27/96 10.60 DESC-NITE LITE - BEL RAE VENDOR TOTAL 210.99 82050 BEST BUY CO., INC. 50672 12/17/96 0110119533 11/30/96 200.35 ACCOUNT NUMBER- 750-4601-310000 AMT- 200.35 DESC-2-LINE 25 CHANNEL CORDLESS VENDOR TOTAL 200.35 B2070 BEST LOCKING SYSTEMS 50673 12/17/96 041137 11/15/96 13.81 ACCOUNT NUI"iBER- 100-4:31:.,5-121000 AMT- 1:3.:::1 DESC-MASTER BR I<EYS VENDOR TOTAL 13.81 83200 BOB/S PERSONAL COFFEE* 50674 12/17/96 94606 ACCOUNT NUl'lBER - 100 - 4190 - 114000 AI'1T - 2:::: . ';'9 . 12/04/96 DEse-COFFEE VENDOR TOTAL 2::::.9'? 2::::.99 CHEC AMOUN :39.0 ::::9.0 778115 202.1 980.6 1';":;0 c, ~.' II." 1,-..,c, C, ......" . .' 91.0 .9 1.9 .'"iJ ,,- ..J :;::1.7 56.2 6119 2:3 II ::: 10.6 210.';! 200.:3 200.:3 13.:: 1.;,. ': 2:3.'; 2:3111~ :'AGE :;:: ~F'-C:!:O-OI IENDOR NO VENDOR NAI~E CHECf::: CHECf::: NUt'IBER DATE ?o7C.'GADWAY F:ENTAL EDUIPii- ~i0675 BUNT NUMBER- 750-4600-121000 ?o7180 BUMPER TO BUMPER ACCOUNT NUMBER- 5067t, 100-44b5--122000 50676 100-4"+65-122000 50676 100-4462-122000 !50t,76 100-4460-160000 ACCOUNT NUMBER -.- ACCOUNT NUMBEF~- ACCOUI'.!T NUMBEF~-- ACCOUNTS PAYABLE CHECf::: REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE Ni'1BR DATE AMOUNT AI"IOUNT 12/17/96 217882 11/29/96 266.25 AMT - 261:.,.25 DESC- BUCKET TRUCf::: VENDOR TOTAL 266.25 12/i7/96 AMT- 12/17/'iI6 At'lT - 12/17/,;16 AMT- 12/17 f';i6 AMT- :0150 GTE DIRECTORIES 50677 12/17/96 ACCOUNT NUMBER- 750-4601-310000 AMT- :0330 CAL-PACIFIC PRODUCTS 50678 12/17/96 ACCOUNT NUMBER- 100-4465-160000 AMT- D442:33 4.9/::, D442:~:(:, 14.90 D4417::: :30. 7::: D43809 12/0:3/91~, DESC-FILTER - 12/0:3616 DESC-FILTER - 12/02/96 DESC-RH COIL #9!'.:il 4.96 DUMP TRUCf::: 14.90 DUMP TRUCf::: :~:!). 7::: 11127/96 8.46 DESC-WIRE TIES VENDOR TOTAL 8.41.:, 59 . 10 12/05/96 13.57 13.57 DESC-DIRECTORY ADS VENDOR TOTAL 13.57 14537 11/07/96 386.32 :386.32 DESC-5PC ALUM PIPE WR SET VENDOR TOTAL 386.32 :2075 CENTRAL CONTRACTORS S* 50679 12/17/96 23108 11/18/96 176.95 ACCOUNT NUMBER- 700-4123-123000 AMT- 176.95 DESC-S.B. & PAINT LOADER BUCKET VENDOR TOTAL 176.95 ~5:.I'1PUTOSERV I CE - , _,COUNT NUMBER- I NC . 501.:,80 100-4155-30:3000 12/17/96 AMT- 10;:31/96 28:3.09 283.09 DESC-CONVERSION OF FIL.ES VENDOR TOTAL 283.09 :6000 COPY SALES, INC. 506:::112/17/96 05092';! 12/03/96 72.82 ACCOUNT NUI"IBH~ - 100,- 4190 -- 40 1 000 AMT - 72 . :::2 DESC - F:ENT AL - PER COP Y CHARGE VENDOR TOTAL 72.82 :7050 CRYSTEEL DIST., INC 50682 ACCOUNT NU~1BER- 100-4472-1:23000 50t,82 ACCOUNT NUMBER- 100-4365-122000 :'4437 ELAN FINANCIAL SERVIC* 50683 ACCOUNT NUMBER- 100-4140-160000 ACCOUNT NUMBER- 100-4130-303000 12/17 f';i6 AMT- 12/17/96 AMT- 12/17/91.:, AI'1T- At"iT- 127053 12/09/96 181.18 181.18 [IESC-8---21! CUTTING EDGE-BOSS PLDtti 127071 12/09/96 13.42 13.42 DESC-BOLT KIT VENDOR TOTAL 194.60 12/17/96 53.92 33.92 DESC-PIZZAS - DONATELLE/S 20.00 DESC-LUCHEON MEETING VENDOR TOTAL 53.92 :'9020 ERICf:::SON/S NEWMARf:::ET 50684 12/17/96 12/05/96 30.74 ACCOUNT NUMBER- 250-4351-160017 AMT- 30.74 DESC-COOKIES,JUICES,CANDY CANES VENDOR TOTAL 30.74 :'9075 EVERGREEN LAND SERVIC* 12/0419t, 164.00 50685 12/17/96 6671 . CHEC AMOUN 266n2 26t. . 2 4 q 14.9 :30.7 :::.4 59.1 B.5 1::::.5 :.:::::/.).. :.:: :':::::'~I:I :.:: 176.9 1 71::, . ';1 2:::::::.0 28::::110 7_-, ,-, ..::.... ':' --;.-, .-, I L II':' 181.1 13.4 194.6 ::;:;: II 9 5:~:1I9 30.7 :30.7 164.0 :'AGE 4 ~P-Cl.0-01 IENDOF: NO VENDOF: NAME CHECK CHECf< NLJI""iBEF~ DA TE ACCOUNTS PAYABLE CHECK REGISTER t"iOUI\lDS V I EW INVOICE INVOICE DISCOUNT I NVO I CE NI'1BR DA TE AI'10UNT AI'10UNT .OUNT NUMBER- 49';!-4120-705000 ;3660 FIRST LINE TOURS 50686 ACCOUNT NUMBER- 250-4352-160107 AMT- 164.00 DESC-OLD HWY 8 EASEMENT VENDOR TOH\L 164.00 12/17/96 R35472 12/11/96 1536.00 AMT- 1536.00 DESC-MANKATO TWINKLE TOUR VENDOR TOTAL 1536.00 ;3703 FIRSTAR BANK OF MINNE* 50687 12/17/96 ACCOUNT NUMBER- 750-4600-803000 AMT- 07/21/96 221.55 221.55 DESC-AGENCY FEE VENDOR TOTAL 221.55 =6300 FREEWAY TOWING 50688 12/17/96 ACCOU~r NUMBER- 750-4600-121000 A~IT- 11/29/96 50.00 50.00 DESC-WINCHED CHEV BUCKET VENDOF\ TOTAL 50.00 :'6:::75 FRIDLEY, CITY OF 50,~,:::9 12/17/W:., 12/17/';16 518.04 ACCOUNT NUl'lBEli - 730-4123-904000 AMT- 44.61 DESC-7611 PLEASANT VIEW DR ACCOUNT NUl"tBH: - 730-- 412:::--';104000 AMT-- 30.00 DE8C-7457 PL.EASANT VIEW DR ACCOUNT NUt1BER - 730 - 4123 -- ';104000 AMT- 30.00 DESC -7:32~i PLEASANT VIEW DR ACCOUNT NUMBER- 730---4123--904000 AMT- 30.00 [lE8C-7415 PLEASANT VIEW DF: ACCOUNT NUMBEli - 730-4123-904000 AMT- 30.00 DESC-7447 PLEASANT VIEl'J DR ACCOUNT NUI'.1BER- 730-412:3-904000 r;t'iT- ~54. ::::1 DE5C-7581 PLEASANT V I El~J DR ACCOUNT NUMBER -- 7:30-4123--904000 At"iT- 98 . 1;:l1 DESC -- 7!'54~; PLEASANT VIEW DR ACCOUNT NUMBER- 730--412:3--';104000 AI1T- :;::0.00 DE5C - 7:;:::::~5 PLEAS(~NT VIEl.J DF: ACCOUNT NUMBER -- 730-412:;::-904000 Al"lT- 30.00 DESC - 7:31':,5 PLEASANT VIEW DR _aUNT NUI'IBER - T::0-412:;::-904000 At"iT- 30.00 DESC-742!;:i PLEASANT VIEW DR OUNT NUMBEF~ - 730-4123-904000 Am - 30.00 DESC- 7:"375 PLEASANT VIEW DR OUNT NUl"IBER - 730 -- 4123 - 904000 AlvlT- 50.21 DE3C-7555 PLEASANT VIEW DR ACCOUrH NUMBEF~ -- 730- 412::::- 904000 Al"rT- ::::0 . 00 DESC-3048 BHONSON DR lJE1\lDOI~: TOTAL 518.04 ;6895 FRIENDLY CHEVROLET GE* 50691 ACCOUNT NUMBER- 100-4462-122000 ~iOt,91 ACCOUNT NUMBER- 100-4462-122000 ;8950 FUEL OIL SERVICE CO.,* 50692 ACCOUNT NUMBER- 750-4600-170000 5061~/2 ACCOUNT NUMBER- 750-4600-170000 12/17/';/6 AMT- 1:2/17/96 AMT- 91517 12/03/96 42.17 DESC-HDL-D/S 91427 12/02/96 17.17 DEse-WIRE ASM - VENDOR TOTAL 59.:34 42.17 *2700 17.17 #,;-/51 12/17/96 014135 11/11/96 AMT- 507.29 DESC-UL 10% 12/17/96 014136 11/11/96 AMT- 187.52 DESC-#1 FUEL VEt~DOF: TOTAL 507.2';1 3:::4.6 GALS 187..52 or L 173 GALS 694.81 30545 GALLAGHERS SERVICE IN* 50693 12/17/96 11/30/96 129.41 ACCOUNT NUMBER- 255-4121-35~~00 AMT- 129.41 DESC-DECEMBER SERVICE VENDOR TOTAL 129.41 3-2~542 GLOBAL COMPUTER SUPPL * ~506';!4 ACCOUNT NUMBER- 100-4139-703000 . 12/17/96 36310223 11/12/96 432.70 AMT- 432.70 DESC-INTEL/PRO+LAN ADAPTER VENDOR TOTAL 432.70 CHEC AI'IOU\\! 164.0 l~i:36. 0 1 ~;~:{S II 0 221.5 221 . 5 50.0 :50..\) 518.0 51:::1;0 42.1 17.1 59.:::: 507.2 187,,5 6':"'4.8 12';i.4 129:. .e~ 4--,--, "7 ..).a::.1I1 432.7 :'AGE 5 ~P-ClO-01 IENDOF~ NO VENDOR NArlE CHECK CHECK NUlvlBER DATE 35 -LF DIGEST 50695 12/17/96 '''Durn NLII'"IBER - 750 -- 460 1 -:342000 At1T - 35870 GOPHER BEARING co. 50696 ACCOUNT NUMBER- 100-4462-122000 36755 W W GRAINGER INC 50697 ACCOUNT NUMBER- 730-4123-123000 :::Oe,':n ACCOUNT NUI'1BEF:- 100-4365-160000 ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT I NVO I CE NI'1BR DA TE AI"lOUNT ArlOUNT 12/17/96 16.77 DESC-12 ISSUES VENDOR TOTAL It,.77 16.77 12/17/96 16576600 11/25/96 23.04 AMT- 23.04 DESC-CHAIN 10FT BOX,CLIP VENDOR TOTAL 23.04 12/17/96 497-965615-6 11/20/96 4.70 AMT- 4.70 DESC-GRAPHITE LUBRICANT 12/17/96 495-615690-7 12/04/96 17.87 AMT- 17.87 DESC-IMPACT SOCKET VENDOR TOTAL 22 . ~':;7 i0700 JIM HATCH SALES COMPA* 50698 12/17/96 7144 12/03/96 23.32 ACCOUNT NUI'1BEF:- 100-4462-122000 AMT- 23.32 DESC-2 - 2""" SNOW PLOW MARKER VENDOR TOTAL 2:~:1I32 i0865 HEALY SPRING co. 50699 12/17/96 Gl03215 12/10/96 ACCOUNT NUMBER- 100-4465-122000 AMT- 10.70 DESC-SPOCEY VENDOR TOTAL i6000 HUGHES Z, COSTELLO 50700 ACCOUNT NUMBER- 100-4160-302000 i7C.f[lRAULIC SPECIAL TV c* !:':;0701 ACCOUNT NUMBER- 100-4470-160000 10.70 ~~ BOLTS 10.70 12/17/96 12/04/96 3027.90 AMT- 3027.90 DESC-NOVEMBER - LEGAL SERVICES VENDOR TOTAL 3027.90 12/17/96 16815 12/09/96 9.24 ArlT - 9. :;;:~4 DESC-COUPL I NGS AND HOSE VENDOR TOTAL 9.24 (0662 KAR PRODUCTS 50702 12/17/96 932627 11/26/96 96.03 ACCOUNT NUMBER- 100-4462-160000 AMT- 96.03 DESC-QU. FIT II INST.FTGS VENDOR TOTAL 96.03 12/05/96 6576.46 1445.22 DESC-CONDEMNATION OF BRIDGE EASEMNT 57.00 DESC-CONDEMNATION OF 4949 OLD HWY 8 1201.96 DESC-GOLF COURSE MATTERS 3872.28 DESC-MISC LEGAL SERVICES 12/05/':"6 47.50 (1000 KENNEDY & GRAVEN 50703 ACCOUNT NUMBER- 680-4120-303000 ACCOUNT NUMBER- 499-4121-303000 ACCOUNT NUMBER- 750-4600-303000 ACCOUNT NUMBER- 100-4160-301000 5070:~: ACCOUNT NUMBER- 100-4160-301000 _0245 LEAGUE OF MN CITIES X* 50704 ACCOUNT NUMBER- 100-4200-040000 ACCOUNT NUMBER- 100-4202-040000 ACCOUNT NUMBER- 100-4205-040000 ACCOUNT NUMBER- 100-4207-040000 . 12/17/';"6 At'll - AMT- AMT- AMT- 12117/9/.:, AMT- 12/17r'6 AMT- AMT- Ai"lT- AMT- 47.50 DESC-BELRAE PURCHASE,EDA REAL ESTAT VENDOR TOTAL 6623.96 11122/96 51.00 DESC-MEDICAL 8.50 DESC-MEDICAL 42.50 DESC-MEDICAL 68.03 DESC-MEDICAL VENDOR TOTAL 170.0:3 INS PREM -- DEe INS PF:EM - DEC INS PF:EM - [IEC I NS PF~Et1 - DEC 170.03 CHEC ArlOUN 16.7 16.7 :,::::3:10 23.0 4.7 17.8 22.5 .-1.-' '-I L.;I..;, 2311:~: 10.7 10.7 :3027 . 9 :;::027 . 9 9.2 '~/. 2 'i6.0 W.:,.O 6576.4 47115 61;.2:::':119 170.0 170.0 :OAGE 6 ~F'-Cl0-01 IENDOF: NO VENDOR NAME CHECK CHECK NLWIBEF: DA TE Jr-AGUE OF NN CITIES 1* ~;0705 12j17/96 "OUNT NUI'1BEP- 750'-41.:,00-050000 At'IT- _1871 LEAGUE ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUI'n- ACCOUI'n- ?'lCCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT _'COUNT -OUNT 'OUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT ACCOUNT OF MN CITIES 1* 50706 NUMBER- 100-4190-480000 NUMBEP- 100-4200-4E~000 NUMBER- 100-4205-480000 NUMBEP- 100-4207-480000 NUMBEP- 100-4350-480000 NUMBER- 100-4355-480000 NUMBER- 100-4360-480000 NUMBER- 100-4365-4E~000 NUMBER- 100-4367-480000 NUMBER- 100-4460-480000 NUMBER- 700-4123-480000 NUMBER- 730-4123-480000 NUMBER- 750-4600-480000 ::i0706 100-4190-480000 100-4200'-4::::0000 100-4205-4::::0000 100-4207 -4::::0000 100-4350-480000 100'-43!55--4::::0000 100-4360-480000 100- 43/':'5--480000 100-4367-480000 100--4-4/.:,0-4::::0000 700-4123-480000 730 - 4123 - 4 :::0000 750-4600-480000 ::;0706 100 - 41 ':.iO - 4:::0000 100'-4200-4::::0000 100-4205-4:::0000 100..-4:2:07 -480000 100-43:iO-4:::0000 100 - 435:i - 4::::0000 i 00 - 4360 - 4::::0000 1 00- 4:~:65-' 4::::0000 100-43/.:.7-4:::0000 i 00--4-4,~,0-4::::0000 700-412:~:-4::::0000 T:::0--4123-'480000 750-4600-480000 NUMBER- NUr1BEF:- NUMBEP- NLWIBEF: - NUt1BEF~ - NUI"'IBEF: - NUMBER- NUlvjBER - NUMBEFi:- NUlyIBH: - NUMBER- NUI"'IBEF: - NUMBEF~ - NUMBEF:- NUlvjBEP- NUt'1BEI=( - NUMBER- NUMBER-- NUMBEF:-- NUI'1BER - NUI'1BEF: - NUMBEF:- NLWIBEF:- NUl'lBER - NUI"IBEF~ - NUl'lBEFi - _1930 LESCO INC., . 12/17 j'% AMT- AI"iT- AMT- AMT- At1T- AI-1T- AMT- AI'H- PIMT- AI-1T- AMT- Am- AMT- 12/17 /,)(:. AMT- Ai-1T- AMT- !~IYiT- AMT- AI"IT-- AMT- AMT- AMT- ArlT - AI'1T- AMT- AMT- 12/17/':://.:, AMT- AMT- ;:)MT- AI"'IT- At1T - Atn- A!'lT- AMT-' AMT- AMT- AMT- AMT- AMT- ACCOUNTS PAYABLE CHECK REGISTER ~lOUNDS V I EW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOU!";i 11/26/96 6/.:..80 (:,6.80 DESe-KAYSER, RICK VENDOR TOTAL /.:.6.80 61:.1..::: 66.::: 12/05/96 590.85 DESC-INS CLAIM - BRUNO DEse-INS CLAIM - BPUNO DESC-INS CLAIM - BRUNO 12.62 DESC-INS CLAIM - BRUNO 15.23 DESC-INS CLAIM - BRUNO 15.23 DESC-INS CLAIM - BRUNO 15.23 DESC-INS CLAIM - BRUNO 15.23 DESC-INS CLAIM - BRUNO DESC-INS CLAIM - BRUNO DESC-INS CLAIM - BRUNO DESC-INS CLAIM - BRUNO DESC-H.fS CLAIM - BRUNO 9.62 DESC-INS CLAIM - BRUNO 12/08/96 1145.64 195.85 DESC-INS CLAIM - BRISTOW DESC-INS CLAIM - BRISTOW DESC-INS CLAIM - BRISTOW DESC-INS CLAIM - BRISTOW 29.54 DESC-INS CLAIM - BRISTOW 29.54 DESC-INS CLAIM - BRISTOW 29.54 DESC-INS CLAIM - BRISTOW 29.54 DESC-INS CLAIM - BRISTOW 29.54 DESC-INS CLAIM - BRISTOW 195.86 DESC-INS CLAIM - BRISTOW 195.8/.:. DESC-INS CLAIM - BPISTOW 195.86 DESC-INS CLAIM - BPISTOW 18.65 DESC-INS CLAIM - BRISTOW 11/28/96 340.75 58.24 DESC-OML /.:.10/INS PREMIUM I.LO DESC-OML biO/INS PPEMIUM 43.70 DESC-OML 610jINS PREMIUM 7.28 DESC-OML 610/INS PREMIUM 8.79 DESC-OML /.:.10/INS PREMIUM :::.79 DESC'-OI1L /.:,10/INS PF:EMIUI"'I 8.79 DESC-OML 610/INS PREMIUM 8.79 DESC-OML 610/INS PREMIUM 8.79 DESC-OML 610/INS PREMIUM 58.25 DESC-OML 610/INS PREMIUM 58.25 DESC-OML 6iO/INS PREMIUM 58.25 DESC-OML 610jINS PREMIUM 5.55 DESC-OML 610/INS PREMIUM VENDOF{ TOTAL 2077 . 24 590.:::: 11015343 101.01 1.-, I. --, ..::. II '.:'''::' 75 . 77 15.23 101.02 101.(>2 101.02 11014':no 1145.6 24.47 14/.:..92 24.47 63341 340.7 2077.2 50710 12/17/9/':' 9RE847 10/30196 231 ':.i. 06 2319..0 :'AGE 7 ~F'-ClO-01 IENDOR NO VENDOR NAME ACCOUNTS PAYABLE CHECK REGISTER MOUNDS VIEW INVOICE INVOICE ,DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT CHEC AMOUI'~ CHECK CHECK NU!'1BEF: DA TE aOUNT NUrIBEF:- ~COUNT NUt1BEF:- 750-4600-121000 AMT- 2319.06 50710 12/17/96 9RE846 100-4365-121000 AMT- 993.13 [lESC - TURF 1"1 I X 10/::::0/96 DESC- TUI~:F t1 I X VENDOR TOTAL ';1';13.1 91~i:::: II 1:;: 3312.19 3:::: 12 . 1 _3545 LILLIE SUBURBAN NEWSP* 50711 12/17/96 ACCOUNT NUMBER- 100-4135-341000 AMT- ::::::115 12/17/96 88.52 88.52 DESC-LEGAL NOTICES VENDOF: TOTAL ::::::.52 :::8n5 _3650 LITTLE FALLS MACHINE * 50712 ACCOUNT NUMBER- 100-4472-160000 78119 12/17/96 00015673 11/12/96 78.95 AMT- 78.95 DESC-WING PUSH BAR CLEVIS & PINS VENDOR TOTAL 78.95 78.9 10265 M & R SIGN 50713 12/17/96 81250 12/09/96 158.74 ACCOUNT NUMBER- 100-4475-160000 AMT- 158.74 DEse-ONE POST PUNCH VENDOR TOTAL 158.74 158.7 15::;:.7 10300 M R P A 50714 12/17/96 003717 12/10/96 55.00 ACCOUI\IT NUI'1BER- 100'-4355,<361000 Arrr - 55.00 DESC-2 - REG. FOR ?)t,!i--.lUAL COi"\IF VENDOR TOTAL 55.00 55.0 5!.:i.0 10320 MTI DISTRIBUTING CO 50715 ACCOUNT NUMBER- 100-4365-121000 50715 NUMBER- 100-4365-121000 :::5. i 1129178 09/26/96 85.14 85.14 DESC-M35-9270 1124177 08/30/96 85.30 85.30 DESC-MISC PARTS 1127010 09/16/96 133.98 133.98 DESC-NOIZLES t PARTS 1126605 09/12/96 287.18 287.18 DEse-IRRIGATION PARTS 1128019 09/20/96 127.21 127.21 DESC-HEADS & NIPPLES-IRRIGATION SYS 12/17/96 41.33 41.33 DESC-MISC SUPPLIES VENDOR TOTAL 760.14 12/17/'::;6 AMT- 12/17/96 AMT- 12/1719/;;, AMT- 12/17/96 AMT- 12/17/96 AMT- 12/17/96 AMT- :::5 1;:3 ACCOUNT .OUNT ACCOUNT 1:3:3.9 50715 255-4121-121000 50715 25!.:i-4121-121000 ~i071::5 ACCOUNT NUMBER- 255-4121-121000 NU!'1BEF~-' 2:37..1 NUMBEF:- 127.2 41.3 ~i0715 ACCOUNT NUMBER- 750-4600-122000 760.1 :342.4 13417 MID-AMERICA POWER DRI* 50716 12/17/96 114907 12/02/96 342.46 ACCOUNT NUMBER- 100-4472-160000 AMT- 342.46 DESC-GRM KIT-UNDER BODY SCRAPER SYS ~VENDOR TOTAL 342.46 34.2.4 14.9 13444 MIDWEST COCA-COLA B01* 50717 12/17/96 00158381 12/01/96 14.91 ACCOUNT NUMBER-, 1 OO--:;:';i 12-000000 AMT- 14.91 DESC-COOLER RENTAL VENDOR TOTAL 14.91 14.9 1191.7 13477 MILLER TREE & LANDSCA* 50718 12/17/96 ACCOUNT NUMBER- 100-4380-352000 AMT- 12/17/96 1191.74 1191.74 DESC-TREE REMOVAL VENDOR TOTAL 1191.74 1191.7 6.4 13531 MINNESOTA BOLT & NUT * 50719 12/17/96 1002656-0001 11/25/96 6.41 ACCOUNT NUMBER- 100-4465-160000 AMT- 6.41 DESC-SPLIT LOCK WASHER ZPL VENDOR TOTAL 6.41 6.4 . ;'AGE ::: ~F"-C:l-O-Ol IENDOR NO VENDOR NAt'IE CHECK CHECK NUI1BEF: DATE '17'.'L TICAF\E ASSOCIATES 50720 12/17/9/:., ;.OUNT NUMBEF:- 100-41:32-:303000 AMT- ACCOUNTS PAYABLE CHECK REGISTER l"iOUNDS V I EW INVOICE INVOICE DISCOUNT I NVO I CE NI"iBR Dr-I TE AMOUNT AI"iOUNT 12/17 /'76 10.00 DEse-TESTING - J VENDor~ TOTAL 10.00 Eli I CSON 10.00 18100 MUNICILITE 50721 12/17/96 8134 11/21/96 32.70 ACCOUNT NUMBER- 100-4462-122000 AMT- 32.70 DESC-S80TUBE FLASH TUBE VENDOR TOTAL 32.70 ~0700 NATIONAL GOLF FOUNDAT* 50722 ACCOUNT NUMBER- 750-4600-361000 ~i0722 ACCOUNT NUMBER- 750-4601-363000 i3535 NORTH METRO MAYORS AS* 50723 ACCOUNT NUMBEF:- 100-4100-:362000 i;::687 NORTH STAR INTERNATIO* 50724 ACCOUNT NUMBER- 100-4365-122000 50724 ACCOUNT NUMBER- 100-4365-122000 12/17/96 48212 11/01/96 75.00 AMT- 75.00 DESC-ANNUAL MEMBERSHIP RENEWAL 12/17/96 01804 11/18/96 103.75 AMT- 1~3.75 DESe-GOLF MANAGER/S HANDBOOK VENDOR TOTAL 178.75 12/17/96 4~ 12/02/96 10.00 AMT- 10.00 DEse-HOUSING FORUM 2020 REGISTRATN VENDOR TOTAL 10.00 12/02/'7/':. DESC--VALVE 12/06/'iI6 DESC-I(n VENDOR TOTAL ';/51129 12/17/''7'6 129:~::;:1 AMT- 95.29 12/17/96 1:30011 AI~T - 15 . 5:;:: ~:~:t.p,-, NOF:TH STAR PAINT /BODY*- 50725 12/17196 -OUNT NUMBER- 100-4462-160000 AMT- 15.5:3 110.:::2 18006870 11/08/96 34.24 34.24 DESC-THINNER,WAX & GREASE REMOVER VENDOR TOTAL 34.24 ~3800 NORTHERN HYDRAULICS 1* 50726 12/17/96 23707FI 11/15/96 59.52 ACCOUNT NUMBER- 750-4600-123000 AMT- 59.52 DESC-HDSN ST ATLAS,MUTT,DOZER,TUBE VENDOR TOTAL 59.52 ~4200 NORTHERN STATES ACCOUNT NUI'1BER- AccourH NUMBER- ACCOUNT NUMBEF:- ACCOUNT NUMBEF\- ACCOUNT NUI'1BEli- ACCOUI\IT NUI'1BER- ACCOUNT NUMBH,- ACCOUI'H NUI'1BEF:- ACCOUNT NUMBEF:- ACCOUl\lT NUt'IBH:- POWEF:* 50727 100-43/':,5-321000 100 - 4.365,., :321000 100-4365-321000 1 00-44 T5'-:::::2~5000 750..4601-321000 750-4601-::::21000 770-4121-324000 770-4121-:~:24000 100-4230-:;::21000 100-4::::65-::::21000 12117/96 AMT- AMT- AMT- AMT- AMT- (4i'1T - AMT- AMT- AMT- AMT-- 12/17/96 4721.34 36.59 DE5C-5324 JACKSON DR 61.69 DESC-2815 ARDAN AVE 20.4::: DE5C-5324 JACKSON DR 64.95 DESC-2399 HIGHWAY 10 441.30 DE5C-8290 CORAL SEA - CLUBHOUSE 110.53 DESC-':::2';IO COF:AL SE{~'-CLUBHOUSE/I"1AINT 16 . :it:: DE5C - 82:28 SPF~ I NG LAKE F:D 3929.92 DEse-STREET LIGHTS 6.48 DESC-1755 COUNTY ROAD I W 33.12 DESC-2710 COUNTY ROAD I VENDOR TOTAL 4721.34 ~4207 NORTHERN WATER WORKS * 50728 12/17/96 M154023 ACCOUNT NUMBER- 730-4126-703000 AMT- 332.81 50728 12/17/96 M153041 ACCOUNT NUMBER- 730-4126-703000 AMT- 2403.71 12/03/96 332.81 DESC-BLOWER HOSE & PEL-CAN CANNISTR 11/15/96 2403.71 DESC-LF' HEATER BLOWER,AIRF'AC CNNSTR . CHEC AMOUr'.! 10.0 10.0 :32.7 :32~ 7 7:5.0 103.7 178.7 10.0 10.0 95=a2 1~5.5 110.8 34.2 :34.2 C',-} C' ,_I:;'. . "_, ~j9 II!:; 47:21.:::: 47:21.3 ::::32.::: 2403.7 :'AGE '::1 ~F'-C i 0-0 1 iENDOR NO VENDOR NAt-1E ~OUNT NUMBER- ~4400 NOTT COMPANY ACCOUNT NUMBEP- CHECK CHECI< NUMBER DATE (~CCOUNTS F'A Y ABL.E CHECI< REG I STER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 50728 12/17/96 CMM154019 11/22/96 307.79- 730-4126-703000 AMT- 307.79- DESC-RETURN 1 AIRPAC POLY CANNISTER VENDOR TOTAL 2428.73 50729 12/17/96 1106606 11/27/96 52.44 100-4462-122000 AMT- 52.44 DESC-PILLOW BLOCKS VENDOR TOTAL 52.44 '2150 PETERBILT NORTH 50730 12/17/96 F6315011 11/10/96 ACCOUNT NUMBER- 730-4123-123000 AMT- 11.92 DEse-POLISH VENDOR TOTAL 11.92 11.92 ~0865 RAMSEY COUNTY 50731 12/17/96 1<02546 40504 12/04/96 116.20 ACCOUNT NUMBER- 100-4140-160000 AMT- 116.20 DESC-CITY/S SHARE-OPTICAL SCAN BLLT VENDOR TOTAL 116.20 ~5~~6 ROADRUNNER TRANSPORTA* 50732 12/17/96 ACCOUNT NUMBER- 100-4130-303000 AMT- ;0650 ST. PAUL BOOK & ACCOUNT NUt1BEI:~- ACCOUNT NU~lBEF{- ACCOUNT NUMBER- 311.AM" S CLUB ACCOUNT NUMBER- 32060 SERCO LABS ACCOUNT NUMBEF{- 18593 12/05/96 130.80 [lESC-DELIVERIES VENDOR TOTAL 130 . :::0 130 . :::0 STATI '* ~;07::::3 250-4::::51-160016 2~iO-4351-160042 507:33 250-4::::51-160042 2!:i.::iO t, 1 ~i245 10/24/';J6 12/17/9,S Ai"iT- AI-n- 12/17 j';.'t, AMT- 21 ~ J::: DESC-CONSTRUCTION PAPER & MARKERS DESC-GLUE 4.12 6152~5:~: 10/25/96 9.16 DESC-ELMER/S GLUE VENDOR TOTAL 34.66 9. It, 50134 100-::::912-000000 12/12/96 195.59 DESC-GIFTS FOR HOLIDAY PARTY VENDOR TOTAL 195.59 12/17/';16 AI-1T- 195 II 5';! 507::::5 i2/0~,/W:., DESC - TEST! NG VENDOR TOTAL 66nOO 700-41.25-30:3000 12/17/96 :::0701 AMT- 66.00 61:., . 00 3:~:225 SHORT ELLIOTT ~~ HENDR* 5073~, 12/17.196 ::::7587 ACCOUNT NUI"1BER- 420'-4122-:;::03000 AMT- 1802.06 507:3t, 12/17/96 :~:7 6:~:7 ACCOUNT NUt'IBER - 700--4123--303000 AMT- 463.91 ACCOUNT NUMBER- 700-4 i 2::::-::::03000 AMT- 143. t,5 ACCOUNT NUMBER- 100-41:::5-:;::03000 AMT- 4'::1.72 ACCOUNT NU~1BEF: - 700--4123-:;::03000 AMT- ~iI6.02 ACCOUNT NUt'IBEP- 4';1'::'-4120-705000 {:11'iT- 743.07 ACCOUNT NUt-1BER - 499-4120-705000 AMT- :::7 n 7';~ 507:36 12/17/96 :37512 ACCOUNT NUMBEF: - 499-4120-70::;000 AMT- 82r71:3 n 5:3 507:36 12/17/,"7'6 :;::T511 ACCOUNT NUMBER- 100-4470-70::iOOO AMT- 2r71:3 . 71:.i . 11/29/96 1802.06 DESC-DPAINAGE POND (LONG LK ~< HWY 10 11/29/96 2004.16 DESC-OAI<CREST APPARTMENTS DESC-ANTENNA & WATER TOWER REVIEW DESC-ADVERTISING SIGN HGT. DETRMNTN DEse-REPORT ON WATER TOWER HANDRAIL DESC-REVIEW COUNTY PLANS-OLD HWY 8 DESC-SPRING LAKE ROAD 11/29/96 8293.53 DESC-CONST SEFNICES FOR BF:ONSON DP 11/29/96 293.79 DESC-SPECS FOR MOUNDS VIEW DR CONST VENDOR TOTAL 12393.54 CHEC AMOUN 307.7 242:::.7 ~52 II 4. 52.4 11.9 11.9 116.2 116.2 130.::: 1:;:0.8 '-IC" c. ,L._II/I ,_J 9.1 :;:4.1:., 1';"5.5 195115 61:.,.0 (;.t,.0 1802.0 2004.1 829:~: :. 5 293.7 12:39:::: II 5 =-AGE 10 ~P-CHH)1 iENDOR NO VENDOR NAME CHECK CHECI< NUMBER DATE ~::::t.RCHIE FINGER PF~INT * 507::::::: OUNT NUMBER- 100-4205-160000 ;5605 SNYDER/S DRUG STORES,* ~07~9 ACCOUNT NUMBER- 100-4462-160000 :;OT3'~' ACCOUNT NUMBER- 100-4205-160000 :;0739 ACCOUNT NUMBER- 250-4351-160017 ACCOUNTS Pf'HABLE CHECK REGISTER' MOUNDS VIEW INVOICE INVOICE DISCOUNT I NVO I CE NMBR DA TE Al'iOUNT AMOUNT 12/17/96 0133318-IN 12/03/96 59.83 AMT- 59.83 DESC-DRUG DESCRIPTIONS VENDOR TOTAL 59.83 12/17/,% AMT- 12/17/96 AMT- 12/17/96 AMT- ~6300 SPRING LAKE PARK LUMB* 50740 12/17/96 ACCOUNT NUMBER- 750-4600-121000 AMT- 5044~000111 12/06/96 9.04 9.04 DESC-FILM PROCESSING 5044-000067 12/09/96 7.98 7.98 DESC-FILM PROCESSING 5044-000156 12/02/96 40.42 40.42 DESC-FILM VENDOR TOTAL 57.44 12/17/96 3.19 3.19 DESC-SALES TAX ON INV #156385 VENDOR TOTAL 3.19 26.20 37400 STREICHER/S PROF. POL* 50741 12/17/96 IN.6997:::.2 12/04/96 ACCOUNT NUMBER- 100-4205-363000 AMT- 26.20 DESC-PATCHES VENDOR TOTAL 26.20 39600 SYSCO FOOD SERVICES 0* 50742 12/17/96 648202 ACCOUNT NUI"'IBEF: - 750 - 460 1 '-121000 AMT - 252 . 38 r063~5 TARGET aCOUNT .OUNT STORES NUMBER- NUMBEF:- 50743 250-4::::51- 160002 50743 250-4351-160017 r0700 TAUTGES, REDPATH & CO* 50744 ACCOUNT NUMBER- 100-4150-303000 ACCOUNT NUMBER- 700-4120-303000 ACCOUNT NUMBER- 730-4120-303000 12/1719(:, AMT- 12/17/9(:, AMT- 12/17/9(:, At1T .- AMT- AI'H - 12/10/96 252.38 DESC-CHICKEN BRST,STK,CHSCK,CANAPE VENDOR TOTAL 252.38 12/03/96 76.74 76.74 DESC-SUPPLIES FOR CREATE-A-TREAT 12/05/96 26.59 26.59 DESC-COTTON BALLS & DECORATIONS VENDOR TOTAL 103.33 7240 11/30/96 1178.25 DESC-INTERIM 588.13 DESC-INTERIM 588.12 DESC-INTERIM VENDOR TOTAL 2354. II 50 AUDIT AUDIT AUDIT 2354.50 r6200 TOWER ASPHALT, INC 50745 12/17/96 24059 11/27/96 478.06 ACCOUNT NUMBER- 100-4470-705000 AMT- 478.06 DESC-U.P.M. MIX VENDOR TOTAL 478.06 J0400 U 5 WEST ACCOUNT NUMBEF:- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUI"IBER- ACCOUNT NUMBER.- ACCOUNT NUlyIBER- ACCOUNT NUMBER- ACCOUNT NUlyIBER- . 50746 100-4190-310000 100-41 ';:'0-:::: 1 0000 100-4209-303000 2:;5-4121-310000 730--412:3-310000 700-4123-310000 100-43(:;.5--310000 100-4190-::::10000 750--4600-310000 12/17 /96 AMT- AMT- AMT- AMT- AMT- AMT- AMT- At1T- AMT- 31 II !:i5 12/17/';"6 DESC-E2:3-412(:. DESC-4:::4-9155 DESC-E07-7:;:::::4 DESC'- 7::::::: - 1 :;::26 DESC-E07-15BO DESC-E07-1580 DESC-7::::;::-,I:;::07 DESC-780-6273 DESC-7:::0-7950 502 a :~:2 67.69 82.31 3:::.03 65.95 9:3 II I;, i 38.03 24.46 55.::::'~} CHEC AIYIOUN 59.8 5?"J .::: 9.0 7.9 40.4 57.4 :3. 1 :3.1 26.2 2/:...2 252 II :;: '-IC"'-, .-, ,L._I.L. II .=1 76.7 '-I/' C' LI.:' II ._1 10:3 . :3 2:354 II 5 2354..5 478.0 478.0 ~i02 . :~: :'AGE 11 ~F'-ClO-01 /ENDOF: NO VEND OF: NAI"IE CHECK CHECK NtWIBER DA TE J04_ S WEST COMMUNICATlO* 50747 ACCOU~T NUMBER- 100-4365-310000 J6000 UNITOG RENTAL SERVICE* 50748 ACCOUNT NUMBER- 750-4600-240000 ~:;0748 ACCOUNT NUMBER- 100-4475-240000 ~)0748 ACCOUNT NUMBER- 100-4465-240000 12/17/';'6 ArH- 12/17/9/:.. At1T - i2/17/9!!:, At1T - 12/17/96 AI-1"f- ACCOUNTS PAYABLE CHECk REGISTER l"iOUNDS V I EL~J INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 502.32 12/04/96 21.12 21.12 DESC-780-1908 VENDOR TOTAL 21.12 12/17/96 .10 .10 DESC-PAYMENT ADJ 740063551 12/04/96 121.79 121.79 DESC-UNIFORM F:EI\ITAL. 740064488 12/11/96 187.90 187.90 DESC-UNIFORM RENTAL VENDOR TOTAL 309.79 J7900 USA BLUE BOOK 50749 12/17/96 108959 12/04/96 67.51 ACCOUNT NUMBER- 700-4123-121000 AMT- 67.51 DESC-CIRCULAR CHART PAPER VENDOR TOTAL 67.51 /6600 VOSS ELECTRIC SUPPL.Y * 50750 12/17/96 289435 11/26/96 ACCOUNT NUMBER- 100-4462-122000 AMT- 13.42 DESC-BULBS VENDOF: TOTAL 1:;:.4-2 1 -:' !l-~' _ '_' Ii "'t.a:.. ~0449 WAI CONTINUUM 50751 12/17/96 4292 11/16/96 7262.75 ACCOUNT NUMBER- 650-4120-303000 AMT- 7262.75 DESC-BEL-RAE MP VENDOR TOTAL 7162.75 ~O.. T. WAKEF I ELD ~:i0752 wCOUNT NUMBER- 750-4600-1~)000 12/17/96 1712 10/07/96 610.00 AMT- 610.00 DESC-TUNE UP DC TO DC POWER CONVRTR VENDOR TOTAL 610.00 ~0700 WASTE MANAGEMENT - BL* 50753 12/17/96 899-833383 11/22/96 148.84 ACCOUNT NUMBER- 750-4601-320000 AMT- 148.84 DESC-DEe SERVICE VENDOR TOTAL 14~.~4 ~1000 WATERPRO SUPPLIES COR* 50754 ACCOUNT NUMBER- 700-4123-7((~000 ~:i07~i4 700,-412:::::,-70::::000 ~:i0754 7(H)-'-4123-- 703000 ~:i0754 700--4123-703000 ACCOUNT NUI'1BER '- ACCOUI\n NUMBEF: - ACCOUNT NUI"IBER - ACCOUI'H NUI"IBEF: - ACCOUNT NUt1BEF: - ACCOUNT NUi'1BER - ACCOUNT NUI"iBEF:- . ~:;0754. 700,-412::::-70::::000 ~:i0754 700-4123--703000 ~:i07~i4 700--4123-70::::000 ~:.07~i4 700-4123--703000 12/17/96 AIYfT- 12/17/9f:.. AIYfT- 12/17/96 A!"IT-- 12/17/96 AMT-'- 1:2/17_/'::16 35:::6::;:: 325.1:.,7 3596:;: 92.05 1:;:7nl 5'7'.7"7 92938 1264.9::: ':::S79i:::: A!"iT - 15~i:::: . 4:::: 12/17/96 14-:296:::: AMT - 4::::7 . t/::-- 1:2/17 /9,~, 1429(:,9 AI'iT - 31 .50-- 12/17/96 142970 AI"iT - 95.00-' 10/17/':.'!;. DESC - PHONEF:EAD 10/22t::'6 DESC--REGISTER ~, '.0/14/96 [lESC'- SCOTCHL.DK ,-..-It:' I-Y .;.L,.o_1 as t;.. i MU i DiYfD CALL - IN 92aO!:i CI~BLE ~i';i. 77 08/06/96 1264.98 DEse-TRANSCEIVER & BATTERY 08/14/96 1558u48 DESC-SRII ECR ~TR 10/22/96 4:::7.68- DESC-CDPPERHOR!\l 10/22/1~j6 ::::l.~iO- DESC-REFUND FREIGHT CHARGE 10/22/96 95.00- DESC-ADJ RE INV 120183 CHEC (~t'iOUN 502 a::: 21.1 21.1 .1 121.7 187 a :'7" ::::OI'iJ II 7 .67.5 67.5 13.4- 13.4- 7262117 7262.7 610.0 610.0 14::': . ::: 14:::. :::: :325..6 921;0 5':;'1: 7 12/':,4.9 1558.4 487.6 :31.5 9~i1lO :'AGE 12 ~P-CI0-0l IENDOH NO VENDOH NAME H9aSTBURNE SUPPLY ACCOUNT NUr'lBEP- ~4t:,00 ZIEGLER INC ACCOUNT NUI1BEF,- ACCOUNT NUMBEF:- ACCOUNT NUI1BEP- . . CHECK CHECK NLWIBER [114 TE INC 50T56 100-4365-122000 ~507:i7 100'-4472--1(:,0000 507!57 100-4472-160000 =:;0757 100-4472-160000 12/17 /9/:., AMT- 12/i7/'~!6 AMT- 12/17j9f::.. A 1'"iT - 12/i7/1",)6 AI"IT- ACCOUNTS PAYABLE CHECK REGISTER I"IOUNDS V I HJ INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT VENDOR TOTAL 2686.77 2196497 11/20/96 3.14 3.14 DESC-CDUPLING - TRACTOR VENDOR TOTAL 3.14 POOC2638881 12/06/96 2~3.04 248.04 DESC-COTTEH PIN,YOKE,SWIVEL,MISC POOC2634682 12/03/96 194.58 194.58 DESC-CUTTING EDGE E2159801 11/15/96 420.65 420.65 DESC-CONVEYOR RENTAL VENDOR/TOTAL 863,,27 GRAND TOTAL 64125.49 CHEC A!"!(JU N 26:36 n 7 3" 1 311 1 248.0 194:.5 420.6 8/;13.2 64125.4 :'AGE 1 ~F'-C10-02 IENDOR NO VENDOR NAI1E I!F_STEF~N BANK :OUNT NUI'IBEF:- .:cOUNT NLJMBER- ACCOUNT NUI~BER- ACCOUNT NUMBER- ACCOUNT NUI1BEF:- ACCOUI'H NUI'1BER- ACCOUNT NUI'1BEF;-- ACCOUNT NUI'1BER- ACCOUNT NUI'iBEF:- ACCOUNT NUMBER- ACCOUNT NLWIBEF~.. ACCOUNT NUI'1BER- ACCOUNT NUI"iBER- ACCOUNT NUMBEF:- ACCOUNT NUt'lBER- ACCOUI\iT NUMBEF~- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NLWIBEF:- ACCOUNT NUMBEF~- ACCOUNT NLIt'IBER- ACCOUNT NUMBEF:- ACCOUNT NUI'IBER- ACCOUNT NUMBER- tlOUNT NUMBER- OUNT NUMBER- COUNT NUlvIBER- ACCOUNT NLJI"IBEF:- ACCOUNT NUt'IBER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUI'1BER- ACCOUNT NUMBEF:- ACCOUNT NUt1BER- ACCOUNT NIJI"1BEF:- ACCOUNT NUMBER- ACCOUI\IT NUrIBEI~:- ACCOUNT NUMBEFi-- ACCOUNT NUlviBEFi-- ACCOUNT NUMBEF:- ACCOUNT NUI'1BEF~- ACCOUNT NUI"IBEF:- ACCOUNT NUMBER- ACCOUI'H NUMBEF~- ACCOUNT NUl'lBEF:'. ACCOUNT NU\"iBER- ACCOUNT NUMBER- ACCOUNT NUt1BEF:-- . CHECK REGISTER CHECK NUI'IBER ACCOUNTS PAYABLE PRE-PAID I~OUNDS V I EW INVOICE - INVOICE NMBR DATE INVOICE i4MOUNT CHED::: DATE 1 12/0~i/96 12/0~5/':.16 :;::141 .61 100-'4100-(i:30000 AI"lT- 23.25 DESC-FICA DEe 05 100--41:;::0-030000 A\'1T- 1';12. 5:~: DESC-FICA DEe 07.:; 100--4135-0:30000 AI'1T- 11 . :=:t;, DESC-FICA DEe 05 100-4139-030000 AMT- 1!:; .80 [IESC-FICA DEe 05 100-.4 i 50,-0:30000 AI"IT- 70.92 DESC-FICA DEe 05 100-4152-1):30000 AMT- 0.73 DESC-FICA DEe 05 100,- 4 155 -- 0::::0000 AI"IT- 54.82 DESC-F I CA DEC 05 100-41::~7-030000 AMT- 44.63 DESC-FICA DEC 05 100 - 41 ::::~~.- 0::::0000 AMT- :289.82 DESC-FICA DEe o::~ 100-4.187-0::::0000 Af'lT- 66. 1 ,;, DESC-FICA DEC 05 100,-4190-.0::::0000 AlvIT-- 90.44 DESC-FIU\ DEC 05 100 - 4200 - O:~:OOOO At1T- 4::: II ';'5 DESC-FICA DEC 05 100--4202-030000 AMT- 6.1:.8 DESC-FICA DEC 05 100-420~i-O::::0000 AMT- 5 r;! u ~:: t., DESC-FICA [lEC O~i 100-- 4207 -(BOOOO AMT- t;,2.::::2 DESC-FIU\ DEe 05 1 00-4:~:40-0:~:OOOO AMT- ..::...:' . 15 DESC-FICA DEe 05 100,-, 4:;:50,- O:~:OOOO AMT- 2"1 Cr.~~ DESC-FICA DEe 05 . ...~ 100-4362-0:~:OOOO AMT- :31 11,;".- DESC-FICA DEC O~5 100-4::::t,5-030000 Ai'1T-' 2:20 . ';/1 DESC-FICA DEe 05 100-4:~:67-030000 AMT- 102.:24 DESC-FlCA DEC 05 100 - 44t.5--030000 AI'IT- ::::::: II 1-=' [lESC-FICA DEe 05 100-4470-030000 AMT- 11 t;,. 79 [lESC-FICA DEC 05 100-4472-0::::0000 Ai"lT- 145.91 DESC-FICA DEe 05 100-44 75-0:~:()000 AMT- 33.61 DESC-FICA DEC ()5 250-4351--030000 AI'1T - t,5.51 [IESC-FICA DEC 05 250-4352-030000 AtH- 17.';'1 DESC-FICA DEC O~i 250--435:3-030000 At'iT- 26.:::7 DESC-FICA DEC 05 250-4354-030000 AMT- 100.03 DESC-F I CPI DEC 07.:; 270-422t,-0:::000O AJ>1T- 9 . 17 DESC-FICA DEC 05 270-4227-030000 AMT- .- F' DEse-FICA DEC 05 ..- . '-' 495-45:;:0--0::::0000 At'!T- 1 :36. 7L DESC-'FICA DEC (6 4':'15 - 4~;50- 030000 AMT- 6:, . ::::2 DESC-FICA DEC o~:) 700-4120--030000 AMT- 41 .-.1= DEse-FICA DEC 05 . :="') 700-4123'-030000 AMT- 243. 1 ,-, DESC-'FICA DEC 05 700-4125-030000 At'iT -- 47.6::: DEse-FICA DEC O::i 730-4120-0:30000 AMT- 40. 17 DESC-FICA DEe O;:::i 730-.-412:3--030000 AlvlT- 191 .04 DE~;C-F I CA DEe 05 730-4126-0:~:OOOO ?"lm- 131 . " ::: [lESC-FICA DEe 05 750---4600--0:~:OOOO AMT- ::::7.(:,::;:: DESC-FICA DEe 05 750'-4/;,01-030000 Af"1T- 42.92 DESC-FICA DEC 05 1 12/05/96 1 :2/05/96 H88.99 100-4100-031000 AMT- 22.4:::: DESC-MEDICAF~E nr-'-' O~; .L.'_.t... 100-4130-0::::1000 Al'i"f- 45.02 DESC-MEDICARE DEe 05 1 00--41:~:5-0:3 1 000 AMT- 2.77 [lESC - i"iED I CARE DEC 05 100--4139-031000 At'IT .- 3.70 DESC-t'IEDICARE DEC 05 1 00-4150-0:~: 1 000 AMT- 16. ~i::: [lESC-MEDICARE DEe 05 1 00---4152-0:~:1 000 At1T - 1!:,.::::4 DESI.:::--MED I C{':)PE [lEe 0:5 1 00-41 ~i5-03:[ 000 AMT- 12.:::2 DESC - MED I UiF~E DEC 05 100-4157'-031000 IWiT.- 10.44 DESC - t'IED I CAPE DEe 05 DISCOUNT AI"IOUNT CHEC At'liJUN 3141.6 888,,9 )AGE L ~P'-Cl(H)2 IENDOR NO iJENDOF: NAME 4IOUNT NUMBER- OUNT NUt'1BEF~- 'COUNT NUMBEP-' ACCOUNT NUI'IBEF:- ACCOUNT NUt1BEF:-- ACCOUi\lT NUI-1BER- ACCOUNT NUMBER.- ACCOUNT NUi.jBER- ACCOUNT NUt'1BEF!_. ACCOUNT NUI'iBEF:-. ~lCCOUNT NUl'lBER- 14CCOUtH NUI-'IBER- ACCOUNT NUMBER- ACCOUNT NUj.jBEF;- ACCOUNT NUMBEF\- ACCOUNT NUMBER- ACCOUNT NUt1BER- ACCOUNT NUI"'IBER- ACCOUNT NUMBEF:- ACCOUI\lT NUI-'IBE!=-:- ACCOUNT NUt'1BEF~- ACCOUNT NUI'IBEI=<- ACCOUNT NUI'1BER- ACCOUNT NUI~BEF;- ACCOUNT NUMBER.- _~COUNT NUI'1BEF:- OUNT NUMBEF~- ~OUNT NUt'!BEF:- ACCOUNT NUMBER- ACCOUNT NUMBEI~:- ACCOUNT NUI'1BEF<'- ACCOUNT NUt1BEF:-- 14CCOUI\lT NUI'1BER- ACCOUNT NUt'1BER- ACCOUNT NUI'1BEF:- ACCOUNT NUl'lBER- ACCOUNT NUI'1BEF:- ACCOUNT NUMBEP- ACCOUNT NUMBEF:- ACCOUtH NUNBEP- ACCOUNT NUI~BER- ACCOUNT NUMBER-' ACCOUNT NUMBER- ACCOUNT NUMBEF:-' ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI'1BEF~- . CHECf::: NI..)!>jBER 100-41:::5-031000 100,-41 :::7 -0:31000 100-41 ';10--03 1 000 i 00--' 4200,-0:::: 1 000 100-4202-0:31000 100--4205-0:::: 1000 100-4207'-0:31000 100--4240'-CJ:31000 100 - 4::::50- 0:::: 1 000 100-4362-C131000 1. 00-4::::65-0::: 1000 100--4:367 -0::;: i 000 i 00 - 4465 - 0:;: 1 000 100-'.4470--0:;: 1 000 100-4-47:::-:-0:::: 1. 000 100-44T5-cel000 250-4::::51-031000 250- 4::::~:i2-(J:::; 1 000 250-4353-0:::: 1 000 250--4::::54-031000 270-422<::.-03 i 000 270,-4227 -0::::1000 49~5-4530-cnl000 495'-4550-0:::: 1 000 700-4120-0:31000 700,-41 :2:;:-,0:::: i 000 700-4125-031000 730'-4120-031000 730-41:23-031000 7::::0-4126-031000 750-4600-031000 750'-4601-031000 49873 100-4100'-010000 100-4130-010000 100-4130'-380000 100-4135-010000 100---4139-010000 100-4150-010000 i 00-4 1 52,-0 1 0000 100-41 ~i5-01 0000 100-4157 '-010000 100-4 i :::5-01 0000 100-4187-010000 100-4190-010000 100--4190'-020000 100-4200-010000 100--4200--020000 100-4:202-010000 100'-4205--010000 CHECf::: DI~TE AMT- AMT- At1T- AMT- AMT- AMT- Al"1T- AMT- AMT- AMT'-- AMT-- At'IT - At'lT- At'IT- AMT- AMT-' AMT- Ai"l,!'- At1T - AMT- AMT- At'IT- Al'1T- AMT- At'1T- AMT-- AMT- AI'iT- Ai"1T- AMT- AMT- AMT'- 12/03/';1<::, AMT- AMT- 14MT- ANT- AI-'IT- ANT- AMT- AMT- AMT- ANT- Al"IT- ANT- AMT- Am- AI"!T- At"lT- AI"IT- ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVDI CE INVOICE NMBR DATE 67117::: 15.4::: 21.1b 11. 4~i 1:2.27 140.51 Il)..:::.::: 5.41 5.12 7.31 ~5111 65 23.';11 i 9 II ,4~5 27.31 34.13 7.:::6 15..32 4.19 61121?- ':::".:' II .':11:1 2n 15 2.14 31.97 15.40 ';.' . '7::: 1:'/.. .:', '..1'-1 II 1:~1 I 11.15 9.4.0 44.6::: ::::Olll~19 20 . ~; 1 10.04 11;!2~5 .. 00 2:::10.69 1 :.::::: . 46 191 . :2~j 255.00 1193 . :29 1102.47 943.30 727.54 4195.:21 12:;:,f.:, . :32 1044.0::: :~:90 . ::::0 3 1 :;::9 . 1 7 160 .. {S5 719 II ~5S 21042. (Y'I DEse-MEDICARE DESC -l"IED I CAF:E DESC-MEDICAF~E DESC - t'1ED I CARE DESC-MEDICAF:E DESC-t1EDICAF:E DESC-NEDICARE DESC-MEDICARE DESC -l'lED I CARE DESC -'I"IED I CARE DESC-~lEDICAF!E DESC-MEDICARE DESC-1'1EDICARE DESC - MED I CAF:E DESC-MEDICARE DESC-MEDICARE DESC - MED I CAI=<E DESC-MEDICAF:E DESC-~lEDICAF:E DESC-l'lEDICARE DESC-MEDICAF~E DESC'- MED I CAF:E DESC -1'1ED I CAF~E DESC-MEDICAF:E DESC -l'lED I CAF:E DESC-MEDICARE DESC -MED I UlF~E DESC-t1EDICARE DESC-MED I CAF:E DESC-.MEDICAF:E DESC-l'lEDICAF~E DEse - MED I CAF:E 12/0:::/96 DESG-GFmSS DESC-GF:OSS DESC-G!iOSS DESC-GF:OSS DESC--GRO[,S DESC-GROSS DESC-GROSS DESC-GROSS DESC-GROSS DESC-GF:OSS DESC - GF:OSS DESC-GF:OSS DESC-GROSS DESC-GFmSS DESC-GROSS DESC-GF,OSS DESC-GF:OSS CHECK F:EGISTER INVOICE AI'10UNT DEG 0~5 DEC 05 DEC O~i DEe 05 DEe O~i DEC n!=; DEC O~i DEC 05 DEC 05 DEe 05 DEC O~i DEC 05 DEe O~; DEe 05 DEC 0::; DEC 05 DEC 05 DEC 05 DEe O~i DEC O!5 DEe 05 DEe 05 DEe O~i DEC 05 DEC 05 DEe 05 DEC 05 DEC 05 DEC 05 DEe 05 DEC 05 DEC ((5 <::, 7::::21 . ~i 1 DEC 05 DEC O~i DEe O::i [lEC O~, DEe 05 DEC 05 DEC 05 DEC 05 DEG 05 [IEC 05 DEe 05 DEe 05 DEe (6 DEe 05 DEC 05 DEe (6 DEC 05 DISCOUNT AMOUNT CHEC AI'iDUN 67g2i .~i :'AGE ., ACCOUNTS PAYABLE PRE-PAID CHECK REG I STEF~ .;1 ~P-C10-02 riOUhlDS VIEW iENDOF: CHECf-::: CHECK INVOICE INVOICE D ISCOUt\!T CHEC NO VENDOR NAI"IE MJI'iBER DATE INVOICE Nlv!BR D~"\TE {~!viDUNT AI"IDUNT AI-'iOUN _OUtH NUMBER- 100-420~i-Ol1000 At1T- 66::: II "-1.:::: DESe-GF:OSS DET: 0:::; OllNT NLil"IBEF: - 100-!1207-010000 At1T .- 5112. ':'/2 DESC-GROSS DEe 05 1 'COUNT NU~1BER- 100-4.2:30-01.0000 A/'1T- ~5::.:4 II 51~1 DESC-GF:OSS DEC O':i ACCOUNT NUlvIBEF: - 100-4240'-020000 AMT- 458.80 DESC-GF:OSS DEe 05 ACCOUNT NU/'1BEI:;:-' 100-43"50-010000 At1T- :;:59.68 DESe-GROSS DEC 05 ACCOUNT NLII"'IBEF~- 100-4362-010000 Ai"iT- 51:2.64 DESC-GF:OSS DEe 05 ACCOUNT NUMBEF~ -. 100-4365-010000 AMT- 358:::.7:::: DESC-GF~OSS DEC 05 ACCOUNT NUI'1BER - 1. 00'-436'5-070000 Ai1T'- 4:::.0{~, DESC-GI:::OSS DEC O~; ACCOUNT NUMBEH- 100-4:;::/':,7-010000 AMT- 1691.13 DESC - GF~OSS DEC 05 ACCOUNT NUMBER- 100--4465--010000 AI'1T-- 1474.(:,1 DESC--GF:OSS DEe O':i ACCOUNT NUMBER- 100-4470-010000 AtH- 1 :::20 . 9::: DESC..GROSS DEC 05 ACCOUNT NUt1BER- 100--4472'-010000 Al"iT- 1.......1 --,' DESC-GROSS DEC 05 ..:../ . .:;,(:, ACCOUNT NUMBEF~ - 100'-4472-01. 1000 AMT- 997a25 DESC-GROSS DEC 05 ACCOUI\lT NUt1BEF: - 1 00-44T5-0 1 0000 A/"IT- 507.52 DESC-GF:OSS DEC O~I ACCOUNT NUt1BEF:- 250-4:;::51-020002 AMT- ~:3.00 DESC-GROSS DEC 05 ACCOUNT NUI"IBEF: - 250--4:351-020006 AI1T- 16.00 DESC'-Gi:::OSS DEC 05 ACCOUNT NU~1BER- 250-4351-020040 AMT- 520.00 DESC-GF:OSS DEe 05 ACCOUNT NUivlBER - 250--4:;:5 i '-020042 AMT- 126.50 DESC-GROSS DEC U5 ACCOUNT NUI'1BEF~ - 250-4::r:;1-020260 AMT- 36 i " 17 DESC - GF:OSS DEe O~:; ACCOUNT NUl"jj3EF~- 2:50.- 4::::52,-020260 AMT- 2:;::::: . 9:3 DESC-GROSS DEC 05 ACCOUNT NUMBEF:- 2~iO - 4-:353 - 020260 AMT- 43:::: . 40 DESC-GROSS DEC 05 ACCOUNT NUI"IBER- 2~50 - 4:~:5-4 - 020229 At'lT - 34.00 DESC-GROSS DEC 05 ACCOUNT NUMBEF:- 250 - 4354 - (0)2:;: 1 A!'lT- 36aOO DESC-GF~OSS [IEC 05 ACCOUNT NU!1BEFi - 250--4354-020233 A!v!T- 85.00 DESC-GROSS DEC 05 ACCOUNT NUMBEF~ - 250 - 4::::54 - 0202:;::7 AMT- ':".00 DESC--GROSS DEC 05 _OUNT NLWIBEF(- 250-43!54--02024 i AivlT- 60.00 DE~3C-GROSS DEC 05 OUNT NUMBEp.- 250 - 4354 - 0202~5:;: A~1T -- 45.00 DESC-GROSS DEC O:::i COUNT NUI";IBEF: - 250,- 4354,- 0202~55 AMT- 76.00 DESC-GF:OSS DEe 05 ACCOUNT NU/'1BEF: - 250- 4::::54 - 020256 A!'1T- 4~i . 00 DESe-GROSS DEC 05 ACCOUNT NUI"IBER - 250-4354-020260 AMT- 122:;:: . 17 DESC-GROSS [lEC 05 ACCOUNT NUMBEF~ - 270-4226-020000 AMT- 14::: . 00 DESC-GROSS DEC 05 ACCOUNT NUt1BER - 270-4227-.'020000 AI'iT- 14::: . 00 DESC-GROSS DEe O~:i ACCOUNT NUi'1BER- 495-4':;30-010000 A!'1T- 2188 II :::5 DESC;-GFWSS DEC 05 ACCOUI\lT NUI"lBEF: - 49!5'--4550-0 1 0000 AlvjT- 10:::211:::9 DESC--GROSS DEe 05 4,:,';:07':' 12/0:~:/9(:; 12/03/96 146:53 . 51 146~i3 . ~i ,,",_, f '_' ACCOUNT NUI"IBEF: - 700-4120-010000 AMT- 1147.04 DESC-GRDSS [lEe 05 ACCOUNT NU/'1BER - 700-4120-011000 AMT- 1 ::::4 . 44 DESe-GROSS DEC 05 ACCOUNT NUMBEF: - 700-4123-010000 AMT- - .~ - - ".. DESC'-GROSS DEe O!5 :;:::::'::::.::.60 ACCOUNT NUMBER- 700-4123-011000 ANT- 132 . 17 DESC - GF~OSS DEC 05 ACCOUNT NUMBEF: - 700--4123-070000 AMT- 48.06 [lESe-GROSS [tEC 05 ACCOUNT NU/'1BEF~- 700-41:25-010000 AMT- 76:::.9/':, DESC-GROSS DEC 0'5 ACCOUNT NUNBEF:- 730-- 4120--(110000 AMT- 1115 . :::6 DESC-GROSS DEC 05 ACCOUNT NU~1BER- 730-4120-011000 AMT- 134.44 DESC-GF:OSS DEC 0':; ACCOUtH NUI'iBER - 7:30--412::::-010000 A!"IT- 27171~:: n :;:2 DESC-GROSS DEC 05 ACCOUtH NUMBER- 730-4123-070000 AMT'- 346.03 DESC-GROSS DEe 0':; ACCOUI'-H NlIMBER-' 730'-412(:,-010000 AI1T-- 1794.24 DESC-GF:OSS DEe 05 ACCOUNT NU/'iBEF:". 730-412t:,-011000 AMT- 12.02 DESC-GROSS DEC O;:i ACCOUtH NUI1BEF: .. 730--4126-070000 At1T - 27:::.75 DESe -- GPOSS DEC 05 ACCOUNT NUI'1BER'.- 750-4600-010000 AMT- 1427 .2::: DESC-GROSS [lEe O~; ACCOUNT NUI1BEF: - 750--4601'-0 i 0000 Al"iT- 1:..92.::::0 DESC-GHOSS DEe (Y5 . :'AGE 4 ACCOUNTS PAYABLE PRE-PAID CHECf::: REG I STEF~ ~P-C1{H)2 I"IOUl'mS VIE\l-J !ENDOR CHECI< CHECK I N'-jO I CE INVOICE DISCOUNT CHEC NO VENDOR NAI-1E NUt'lBER [Ii4TE II'NOICE Ni'1BR DATE AMOUNT AI"IOUI'./T AI"IOUN :5J1111tOMMERCIAL VENDOFi TOTAL ::-:6~i05 .62 86505.6 LIFE I NSUR'li- 4'/:::74 12/0::::/9,S 1:2/0::::/96 687.96 /,:,';;:7. ';1 , ACCOUNT NUl'1BEFi - 100-4130-041000 AMT-- :3:::1142 [IESC-LIFE INS PREt-1 - DEC ACCOUNT NUivIBER- 100-4190-041000 Al'lf- 24.99 DESC--L I FE INS PREi'1 - DEC ACCOUNT NUMBER- 100-41:32-041000 AMT- .29 DESC-LIFE INS PREM - DEC ACCOUNT NUMBER- 1 ()()--41 :35--041 000 At1T-.- .41 DESC-L.IFE INS PREt1 - DEC ACCOUNT NUNBEF: - 495-4':53(H)41 000 AMT- 11.06 DESC-LIFE INS PREM - DEC ACCOUNT NU\"iBER - 49~.5'-4':550--041000 AI''IT - II ~::b DESC'-L I FE INS PriEr\ DEe ACCOUNT NUNBEF: - 100-41 :;:;0-041 000 At1T- '-1 ot C' DESC-LIFE INS PF~EM - [lEC .:.. = .L ._1 ACCOUNT NUi'1BER - 1 (H)--415:2-041 000 AI'1T -- 111 ::::::: [lESe-LIFE INS PRE!"I - DEC ACCOUNT NUi'lBER - 100-41 :;:;:;:;--041 000 Am- :::: II :::::: [IESC-LIFE INS PF~Et1 - [IEC ACCOUI\lT NU\"IBEF:- 100--4157-041000 AI"IT- .91 DESC-LIFE INS PREM - DEe ACCOUNT NUMBEF~ -- 2';iO-4 1 21-041000 AMT- 1.15 DESC-LIFE INS PREt<1 - DEe ACCOUNT NU!'1BEF: - 1 (H)--4 i :::0,--041 000 AI~T- 7.85 DEse-LIFE II'JS PF:Et<1 -- DEC ACCOUt-n N\JMBER- 100-4185-041000 AMT- 7.8::: DESC-LIFE INS PREl'1 - DEe ACCOUNT NUi"IBER - 1 00-41 :::7 -041000 AMT- 7.0::: DESC-LIFE INS PREt'! - [lEe ACCOUNT NUMBEI::;;- 100-4189-041000 AMT- 7.90 DESC-LIFE INS PREM - DEC ACCOUI,n NU!"lBER- 100-4200--041000 At'iT -- 371156 DEse--UFE INS PliE.t'\ - DEC ACCOUNT NUMBER- 100-4240-041000 AI'H- 2", ::::0 DEse-LIFE IN!:; F'Rai - DEC ACCOUNT NUI'1BER- 100-.-4202-041000 AI"iT- 19.7:""3 DESC-LIFE INS F'REt'1 -- DEe Accou~n NUMBER- 100-4205-041000 AMT- i':;-}5..6~i DESC-LIFE INS PREl'1 - DEC ACCOUNT NUt'IBER-- 100 - 42::::0 -- 041000 AMT- 211ftS DESC--LIFE INS PREt'i - DEC ACCOUNT NUMBER -- 100-4:;:50-041000 AMT- .69 [IESe-L_IFE INS PF:Et-i - DEe ACCOUNT NUlvIBEF: - 100,.-4::::55--041000 AI"IT-- I.C' DESC'-LIFE INS PREi"1 - DEC 11"_1,0- _aUNT NUMBEF: -- 100-4356-041000 At"\T- .46 DESC-LIFE INS PREl'1 - DEe -OUi\lT NUlvIBEF: - 270-.4226-04- i 000 AMT- 1.15 DESC--L I FE INS PRE!"l - DEC COUNT NUt1BEF~ -- 270-42:27-0-41000 AMT- 1.2';1 DEse-LIFE INS PF:El'i - DEe ACCOUi'JT NUl'IBEF: - 250--435:3-041000 AI"lT- .40 [lESC-LIFE INS PREM - DEe ACCOUNT NUMBEF: -- 2~iO-4352-041 000 AMT- 0; ':I~: DESC-LIFE INS PRE!"i DEC ACCOUNT NUI~BEF:- 250--4:;:51-041000 AI-1T- :1:::1;' [lESC-LIFE INS PRE!"! DEC ACCOUNT NUNBEF~- 250 - 4:;::54 - 041000 At1T- If !:is DESC-LI FE INS PREM - DEC AceOUtoJT NUMBER- T5(J--41:.00-041 000 AjV!T - 4 .-~'O DESC-LIFE INS PREM - DEC ACCOUNT NU~lBEF~ - 750-4601-041000 AMT- a ":,,,_, DESe-LIFE INS PREM DEC ACCOUNT NU!'IBER - 1 OO'--43..S0-041 000 AMT- 1I1~11-:;) DESC--UFE INS PF:Et1 DEC ACCOUNT NUMBER- 100-4:;:/:.2-041000 A~n- :3.53 DESe-LIFE INS PREt1 - DEC ACCOUNT NUI'1BER- 100-436!::i-041000 AMT-- :::.77 DESC-UFE INS PREM - DEC ACCOUNT NUt1BEi::;; - 1 00-43~,7-041000 A,..1T- l. -~, DESC-LI FE INS PREM - DET II I_I";" ACCOUNT NUI'1BEF: - 100 -- 4:::::::0 .-- 041000 AI"IT- .07 DE!3C--L I FE INS PF~Et1 - [IEC ACCOUNT NU,..1BEF: -- 100-43:::2-041000 AMT- .07 DESe-LIFE INS F'REI'l - DEe ACCOUNT NUlvIBEF: - 700-4120-041000 {~MT - 1:.2 . :::7 DESC-UFE INS PF:EM - DEC ACCOUNT NUNBEF:- 700--4125-041000 A,..1T- :::: G (~,7 DESC-UFE INS PF:E,..l - DEC ACCOUNT NUt-1BER -. 700---412::::-041000 AMT- 12 .. 2~:~ liEse-LIFE INS PREt1 - DEe ACCOUNT NUMBEF:- 7::::0-4120-041000 At1T-- 1:.,2.86 DESC-LIFE INS PREl'l - DEe ACCOUNT NUi'1BEF:- 730-4126-041000 Al"1T - :31.'::;'2 DESC-UFE INS PRE!"! -- DEC ACCOUNT NUi'lBEF: - 7::::0-4123-041000 ANT- 17.40 DESC-LIFE INS PRHi - DEC ACCOUNT NlWIBER - 100--4470-041000 AlvlT- 15.4:2 DESC--UFE INS PF:Et<1 - DEe ACCOUNT NUNBER- 100-4472-041000 AMT- 14. ..,:.4 DEse-LIFE INS PREl'l - DEe ACCOUNT NUt'IBEF:- 100-4475'-041000 AI'H- 71130 DESC-LIFE INS PRE!"l - DEe ACCOUNT NUMBEP- 100-4460-041000 I'4MT - -=,.:;- DESC--LIFE INS PRE!'I DEC a ," ," . :'AGE 5 ~F'-C10-02 iENDOF: NO VENDOR CHEU:: NUI'1BER CHECK DATE NAME _OUNT NUMBER- OUNT NUMBEF:- 'COUNT NUlvIBER- 100'-4462-041000 100-446,5-041000 100-4207-041000 AI'iT-- AI'1T- AMT- :0082 ICMA RETIREMENT TRUST* 49875 ACCOUNT NUMBER- 100-4130-033000 ACCOUNT NUMBEP- 495-4530-033000 12/03/,:,/6 AMT- AMT-' ACCOUNTS PAYABLE PRE-PAID t10UNDS V I EW INVOICE INVOICE NMBR DATE CHECK REGISTER INVOICE AMOUNT 5.96 DESC-LIFE INS PREM - DEe 2.98 DESC-LIFE INS PREM - DEC 49.12 DESC-LIFE INS PREM - DEC VENDOR TOTAL 687.96 12/O:;::f';i6 84.00 DESC-PENSIONS- 28.00 DESC-PENSIONS- VENDOF: TOTAL i i :2 . 00 WHITING WHITING 112,00 :'7'::'00 PUB EMPLOYEES RET I REt1-!l- 49:::77 12/04/96 12/04./96 549'? a 21.:~ ACCOUNT NUMBEF: - 100-4190-033000 At1T - 57 a 3:3 DESC-PERA DEe T-~!:" \~}._J AC:COUNT NUMBEF: - 100'-4200-033000 AMT- 2:~:a:::::? DESC-PER{~ DEC 05 ACCOUNT NUI'1BEF: -- 100-4200-034000 AMT- 315 a :;6 DESC-PEF:A DEC 05 ACCOUNT NUI"lBEF: - 100-4202-033000 AMT- 2. T7 DESC-PEF~{~ DEC 05 ACCOUNT NUMBEF.:- 100-4.202-0::::4000 At1T- 74 . 9:::: DESC-PERA DEC 05 ACCOUNT NUI1BEF: - 100--4205-'03::::000 A!-1T- :;:5.44 DESC-PERA DEC 05 ACCOUNT NUMBER- 100-4205-034000 AI'1T- 2::'::::4 n :::0 DESC-PERA DEC O~i ACCOUNT NUlvIBH:- 100-4207-033000 At1T'- 29a::;::t:.a DESC-PERA DEC 0'5 ACCOUNT NUI'1BEF~ - 100-4207-034000 AI'1T- ~iOe.16 DESC-PEF:A DEC 05 ACCOUNT NlWiBEF: - 100'-4230-0::::.4000 ,qMT- 60.94 DESC'-F'ERA DEC 0:5 F)CCOUNT NUMBEF:- 100-4240-033000 AMT- 20a55 DESC-PERA DEC 05 ACCOUi\!T NUMBER -- 100 -- 4::::50 -- 0::;:::::000 i4MT- 16.12 DESC - PER{~ DEC 05 ACCOUNT NUMBEF:- 100-431':,2-0:::::;:000 AMT- 22.97 DESC-PERA DEC 0:=5 ACCOUNT NU\"lBEP- 100-'4365-033000 At'IT- 1(:2.93 DESC-PEFiA DEC 05 _OUNT NUMBEF: - 100-4367-033000 At.n - 7~i, 76 DESC-PERA DEC 05 OUNT NUMBEF: - 100-- 4465- 0::::3000 AMT- M:.,.06 DESC-'PERA DEC 0'5 ~COUNT NUMBEH- 100-4470-03::::000 AMT- :31 . ,~,O DESC-PERA DEC O~; ACCOUNT NUI"iBER - 1 00'-4472-0::::3000 AMT- 101a6J DESC - PER{~ DEC O:-i ACCOUNT NUMBER- 100-4475'-033000 AMT- 22.7:::: DESC-PEF:A DEC 05 ACCOUNT NUlvlBER - 250 _. 4~::!54 -- 0::::::::000 AMT-- :~:I;} a 48 [lESC-F'EFiA DEC 05 ACCOUNT NUMBER- 2~iO-4351 -0:;:::::000 AMT- 16.90 DESC-PERA DEC 05 ACCOUNT NUMBER- 250,- 4::::52 - ce::::ooo AMT- 12.94 DESC-PER{~ [IEC 05 f~CCOUNT NUMBEF:- 250-4::::53-0::::::::000 At'lT- 1 ':;' . 41 DESC-PERA DEC (6 ACCOUNT NUI"1BEP- 270--4226-03:;:000 (~t1T - 6.62 DESC-PEF:A DEC 05 ACCOUNT NUMBER- 270-4227 - 0::::::::000 AMT- 6.64 DESC-PERA DEC 05 ACCOUNT NUlvIBEF:- 495-4530--0::::3000 AI'"IT- 70.06 DESC-PEF:A DEC 05 ACCOUNT NUMBEP- 495-4550-0::::::::000 AMT- 4:::.52 DESC-PEF~A DEC O~i ACCOUNT NUt'IBER- 700- 4120-'Cr;:2000 AMT- 58 a :::::3 DESC--PEF:A [lEC 0!5 ACCOUNT NUI'1BEF: - 700-4120-0::::3000 AMT- 23.4::: DESC-PERA DEC O~i ACCOUNT NUI"lBER - 7 00 - 412:3 - 0:::::;:000 At1T- 179.36 DESC-PEF:A DEe 0!5 ACCOUNT NUMBEF: - 700- 412~i-O::::::::000 AMT-' ::.:4 . 4~; DESC-PEF:A DEC O!:I ACCOUI'H NUi"!BEF:- 730,-4120,-0::::2000 AI"lT'- 5::: II:::::::: DESC-PERA DEC 05 ACCOUNT NUMBER -. 730-4120-0::::3000 AMT- 22.08 DESC-PERA DEC 05 ACCOUNT NUlvjBEP- 7:30-4123-03::::000 Ai"1T- 140.:::5 DESC'-PEF:A DEC 0'5 ACCOUNT NUMBEF~ - 730-41 :26-033000 AMT- 93.4.2 DESC-PERA DEC 05 ACCOUI\!T NUMBEF:- 750-4601'-0::::3000 At'IT-- :31 . 02 DESC-PEiiA DEC 05 ACCOUNT NUMBER- 750-4600-0::::3000 AI'1T- 6::::,94- DESC-PERA DEC O~! ACCOUNT NUt'iBEF:- 100 - 41 ::::0.- 0:;:::::000 AlvlT - 41.'n DESC-PERA DEC 05 ACCOUNT NUMBER- 100-41:;::5-0:::::;:000 AMT- ::: u ~57 DESC-PERA DEe O~i . DISCOUNT AMOUNT CHEC Al'mUI\1 l;.87.9 1i2.0 112,0 5499.2 :'AGE 6 ~F'-C1-(H)2 IENDOI:;: NO VENDOR CHECK REGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS V I El>J I !\iIJO I CE INVOICE NMBR DATE CHECK NU\'iBEI::;: INVOICE AI'10UNT CHECK DATE NAME _OUNT NUMBER- OUNT NUMBEF:- COUl"\!T NUMBEF-:- ACCOUNT NU\'lBER- ACCOUNT NU!'1BER- ACCOUNT NU\'1BEP-- ACCOUNT NUi"iBER- 1 00-41 :39--0:3::::000 1 00- 4 1 :~o - 0:3::::000 :[ 00--41 ~:52-c.:33000 100- 4155 - 03::::000 100--4157 -0::::3000 100-41:::5-033000 100-.' 41 ;::7 -033000 11.42 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEC 05 DESC-PERA DEe 05 12/04/96 77.50 DESC-DEFINED CONTRIBUTIONS VENDOR TOTAL 5576.76 49878 AI'1T-- AMT- AMT- AMT- AMT-- AMT- A'-'1T.- 12/04/';J6 AMT- '-'17 i:..~I"" I I ::I "_H) 5:;: J14~5 4CJ -:~-=/ 42.27 :~:211(:IO 214. ;:::::: 55.41 ACCOUNT NUlvIBER- 100-4100-0:35000 )3700 PITTMAN, TIMOTHY 49879 12/04/96 ACCOUNT NUMBER- 100-4465-160000 AMT- 12/04/96 35.00 35.00 DESC-STEEL-TOED BOOTS VENDOR TOTAL 35.00 ~0:::88 HEAL THPAF:TNERS 4.9::::::0 12/04/96 12/04/96 ~55;:: II 4~i ACCOUNT NUI~BEF-:- 100-4130-042000 AI'1T- 2.07 DESC-DENTAL INS - DECEl'1BER ACCOUNT NUMBEP- 100-4190-042000 AMT- 541127 DESC-DENTAL INS - DECEMBER ACCOUNT NLUVIBEF:- 100-41 :::::2-042000 AivlT - 2.t,0 DESC-DENT{~L INS DECEMBER ACCOUNT NUt'1BER - 495- 4~i:3(H)42000 AMT- 9.. :::::~ DESC-DENH~L INS DECEMBER ACCOUNT NUlvIBEF: - 495 -- 45~10 ..- 042000 AI"'I"T- 4.51 DESC-DENTAL INS - DECEMBER ACCOUNT NUMBEF~- 100-4150-042000 AMT- ~;::: a 42 DESC-DENTAL INS - DECEl'1BER ACCOUNT i\lUI'1BEF: - :2';"0-4121-.'042000 AMT- 10.40 DESC'- DENT AL. INS - DECEMBER ACCOUNT hlUI'1BEF: - 100- 41 :::0- 042000 AMT- 9.09 DESC-DENTAL INS DECEMBER ACCOUNT NUlvIBEF: - 100,-41 :::5-042000 AlviT- l;l.09 [lESC-DENTAL INS DECEMBER _aUNT NUMBER- 100-41:::7-042000 AMT- -, 1 C. DESC-DENTAL INS - DECEMBER III .1,_1 --OUNT NUI'1BEF:- 100-.-41 :::'/-042000 AI1T- 1 (i'::/ DESC-DENTAL INS - DECEMBER I:: "_"." COUNT NUt1BEF-: - 100-4:200-042000 AI1T-- 1~i.97 DESC-DENTAL INS -- DECEl'1BER ACCOUNT NUlvlBER - 100-4240-.-042000 AhT- ::37.07 DESC-DENTAL. IN'3 - DECEf'1BEF: ACCOUNT NUMBEF: - 100-4202-042000 Ai1T- 10.9::: DESC-DENTAL INS - DECEMBER ACCOUNT NUI'IBEF: - 100-4205-042000 Al'iT- 74. ';.'::: DESC - DENT (~L. INS - DECElvrBER ACCOUNT NUMBEF: - 100-4207-042000 AI'H-- 28.92 DESC-DENTAL INS - DECEl'1BER ACCOUNT NUI1BER - 100-435:5-.-042000 Al'iT-- 2.0::: DESC-DENTI:'.tL INS - DECEI1BER ACCOUNT NUMBEF: - 100 - 4::::56 - 04 2000 Ai1T-- 2" 0::: DESC-DENTAL INS - DECEi'"1BEF~ ACCOUNT NLWIBEF: - 2:50-.-435:3-.'042000 At'n-- 1.04 DESC-DENTAL IN~3 - DECEi1BH~ ACCOUNT NUI'1BER- 250-4352-042000 (~MT- !'::;.20 DESC-DENTAL INS - DECEMBER ACCOUNT NUMBER- 250-4351--042000 Ai"iT-- 5.:20 [lESC-DENTAL IN~3 - DECEi'1BEP {~CCOUNT NUMBEF~- 2~;0-4354-042000 AMT-- :;::.12 DESC-DENTAL INS - DECEi'1BEF: ACCOUNT NUI~BEF: .- 100-415:2--042000 Ai"iT-- :::1132 DESC - DEI\lT AL INS - DECEMBER ACCOUNT NUMBER- 100-4157-042000 f.:ii'"1T - ~i.. 1 ::: DESC-DENTAL INS - DECEMBEF: ACCOUNT NUI~BER- 750-4600-042000 1~\ViT- 41.5::: DESC-DENTAL INS - DECEMBEH ACCOUNT NUMBEF: - 100 - 4:;:60 - 04- 2000 AMT- 2.07 DESC-DENTAL INS - DECEMBEF: ACCOUNT t"UI1BER - 100-4362-042000 Ai~T- 1. 91 DESC-DENTAL INS - DECEMBER ACCOUNT NUMBEI;:- 100-4365-042000 AMT- 5.34 DESC-DENTAL INS - DECEMBER ACCOUI\lT NUMBEF: - 100-4::::(;,7 -042000 ~. AMT - &I .:"':' DESC-DENTAL INS DECEMBER ACCOUNT NUi1BER- 700-4120-042000 AMT- 10.39 DEse-DENTAL INS - DECEMBER ACCOUNT NLli"'fBEF:- 700--412!S--042000 AI-n - :l5.97 DEse-DENTAL INS - DECEMBER ACCOUNT NUMBEF\ - 700-4123-042000 AMT- 59.0::: DESC-DENTAL INS - DECEMBER ACCOUNT NUMBEP- 730 - 4120-- 04- 2000 At'1T-- 10.40 DESC-DENTAL INS - DECEt'IBEF: ACCOUNT NUt1BEH - 730-412/;.-042000 Ai1T- 14.55 DESC-DENTAL INS - DECEMBEF: . D I SCOUI'H ' AMOUNT CHEC AMOUN 77 &I ~5 ':i576.7 :3:::;.0 ::::5.0 ~5:i::~ ;I 4 )AGE 7 ~F'-C1-0--02 IENDOF: NO VENDOR NA!'lE CHELI< NU!'1BEF: _-OUNT NUI'1BEF:- OUt\IT NUMBEF;- t.:COUNT NUI'1BER- ACCOUNT NU!'lBER- 7::::0- 41 :2::::-042000 100-4470-042000 100-4472--042000 1 00-44 7~i-042000 ~4200 NORTHERN STATES POWER* 49881 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4123-322000 ACCOUNT NUMBER- 700-4123-322000 ACCOUNT NUMBER- 700-4123-322000 ACCOUNT NUi'IBER- 700-4123-322000 ACCOUNT NUMBER- 730-4123-321000 ACCOUNT NUMBER- 730-4123-321000 ACCOUNT NUMBER- 100-4460-321000 ACCOUNT NUMBER- 100-4460-322000 ACCOUNT NUMBER- 100-4190-321000 ACCOUNT NUMBER- 700-4125-321000 ACCOUNT NUMBER- 700-4123-322000 ACCGJNT NUMBER- 700-4123-322000 ACCOUNT NUMBER- 700-4123-322000 _COUNT NUMBEF:- 700-41b-321000 54317 MATELSKY, BARBARA 49882 ACCOUNT NUMBER- 499-4120-705000 CHELI< DATE Al"iT- Am- AMT- At1T- 12/0t;:,/96 A t'1T - Ar-1T - AMT- AMT-- Am.- At1T - ~-WiT-- At1T- At'IT - AMT- (~r1T- Am-- Ai'!T - A!'1T- (~I"rr -- AMT- AI-1T -- (~MT- At-rr.-. 12/06/9i:., AMT- ~2205 FLOREST, GEORGE 49883 12/06/96 ACCOUNT NUMBER- 700-4123-703000 AMT- ~2204 TOENSING, JAMES 49884 12/09/96 ACCOUNT NUMBER- 250-4351-160017 AMT- ~2203 NATIONAL GARDENING AS* 49885 12/09/96 ACCOUNT NUMBER- 100-4365-121000 AMT- r60t;:~ PATRICK TOTH ACCOUNT NUMBER-' ACCOUNT NLUVIBER- 49::::::6 270-4226-160000 270-4227-160000 ~2202 MARTY/S T.V. SERVICE 12/0':;I/';I/:., AMT- AI"IT-.- 49::::::7 12/11 f'7i't":., . ACCOUNTS PAYABLE PRE-PAID MOUNDS V I E~'J INVOICE INVOICE NMBR DATE CHECI< F:EG I STER INVOICE i~1'10UI\IT D I 5COU!\IT Al"lOUNT 7.28 DESC-DENTAL 8.32 DESC-DENTAL ~.~~ DESC-DENTAL 4.15 DEse-DENTAL VENDOFi TOTAL INS - DECEMBEP I N5 - DECEt1BER INS DECEMBEFi INS - DECEt"lBER 55::: II 4~5 12/06/96 5478.38 700.50 DESC-7545 GROVEL AND RD 557n55 DESC-5100 LONG LAKE RD 955.72 DE8C-2450 BRONSON DRIVE 40.20 DESC-2408 HILLVIEW RD - WELL #4 18.20 DESC-2524 BRONSON DRIVE-WELL .~ 15.36 DESC-2524 BRONSON DRIVE-WELL #~ 193.76 DE8C-2426 BRONSON DRIVE- 27.01::, DE5C-2408 HILLVIEL~ RD - WELL #4 85.96 DESC-2450 BF:ONSON DF.: -- BOOSTEF: 47.32 DE8C-8251 GROVELAND RD - LIFT #2 55.23 DESC-5396 RAYMOND AVE 339.48 DE8C-2466 BRONSON DR - GARAGE 269.32 DESC-2466 BRONSON DR - GARAGE 15.15 DE5C-5394 EDGEWOOD DR - BEL RAE 813.71 DESC-2426 BRONSON DRIVE 132.41 DESC-5100 LONG LAKE RD 117.14 DESC-7545 GROVEL AND RD 68.79 DESC-2524 BRONSON DRIVE lQ25.52 DE8[-2401 HIGHWAY 10 - WELL .1 VENDOR TOTAL 5478.38 12/06/96 519.50 ~;19. 50 DESC-F~ELOCATION EXPENf;ES VENDOR TOTAL 519.50 12/06/96 59.25 59.25 DESC-SVC CALL BY US WEST-METER WIRE VENDOR TOTAL 59.25 12/09/96 75.00 75.00 DE5C-MAGIC ACT AT HOLIDAY PARTY VENDOR TOTAL 75.00 12/09/96 10.00 10.00 DESC-APPLICATION FEE - GRA~r VENDOR TOTAL 10.00 12 /O'~I /,~I t, 14.~~ DESC-l - FEV 14.33 DESC-l - FEV VENDOF: TOTAL :.::~:: II 61:.. 28.t;:,6 12/11i96 :::C.OO CHEC AMDUN ::i!::i8.4 ~i4 7S \I :~: ~541::: II 3 5i';! 1I~5 519.5 !59.2 ~i9112 7~5 II 0 7~5110 10=0 10.0 '",:1(:. i. ~I.~;.. ,_, 2~::.6 32.0 =-AGE ::: 4P-C:lO'-02 . JENDOF: NO VENDOI::: NAI'"IE .CDU~H NUMBER- (1991 KESSEL, BRUCE ACCOUNT NUMBER- ACCOUNT NUr'1BEF~- CHECI< CHECK i'~UI'IBER DATE 100-4139-703000 AMT- 4';!:::::::::: 12/11/96 100-4180-380000 AMT- 100-4130-380000 AMT- _3580 LINKE, SHARON 49889 12/11/96 ACCOUNT NUMBER- 250-4351-160002 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS V I El~ INVOICE. INVOICE NMBR DATE INVOICE Al-'IOUNT DISCOUNT AI'10UNT 32.00 DESC-DIAGNDSTICS VENDOR TOTAL 32.00 12/11/96 27.00 23.25 DESC-RECD FEE/DRD-FLOOD PLAN 3.75 DESC-S.A. LIST VENDOR TOTAL 27.00 12/11/96 33.14 33.14 DEse-ARTS & CRAFTS MATERIALS VENDOR TOTAL 33.14 J2750 ULRICH, MICHAEL 49890 12/11/96 12/11/96 34.30 ACCOUNT NUMBER- 100-4470-363000 AMT- 34.30 DESC-MSSA MEETING VENDOR TOTAL 34.30 ~2210 NEW BRIGHTON, CITY OF 49891 12/11/96 ACCOUNT NUMBER- 750-4600-363000 AMT- ~2201 ISLAND LAKE GOLF COUR* 49892 12/11!96 ACCOUNT NUMBER- 750-4600-363000 AMT- . . 12/11/96 276.36 276.36 DESC-MAYOR~S CUP TOURNAMENT VENDOR TOTAL 276.36 12!1i/96 225"00 225.00 DESC-MAYOR/S CUP TOURNAMENT VENDOR TOTAL 225.00 GRAND TOTAL 100274.38 CHEC AMOUN :32.0 27.0 .27110 :3:.3.1 :3:~:. 1 34.3 34.:::: ..:. 7 c. . -.:0 276.3 225.0 2:25..0 100274.3