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<br />P-iGE 12 <br />P-Cl(H)1 <br />E.' <br />I VENDOR NAi'1E <br /> <br />CHECK CHECK <br />NUi"iBER DATE <br /> <br />7000 THE RUNYAN/VCGEL GF:OU* 42554 08/:"30/94 <br />ACCOUNT NU!"!BEF: - I:.. ge - 412 i - :303000 A!'1T - <br /> <br />0100 S & M COMPANY <br />ACCOUNT NUMBER- <br /> <br />4:2555 Og/::::O/94 <br /> <br />100-421:..0-123000 AMT- <br /> <br />0500 ST. CROIX RECREATION * 42556 08/30/94 <br />ACCOUNT NUMBER-. 250.-4:351 -1600:30 AI'lT- <br /> <br />0515 ST. CROIX SCREENPRINT 42557 <br />ACCOUNT NUMBER- 250-4353-160210 <br />4:2557 <br />ACCOUNT t'iUI1BER- 250-435:3-160210 <br /> <br />1000 SAW S CLUB <br />ACCOUNT NUMBER- <br /> <br />08,1:30/94 <br />At"lT- <br />0:::: 130 19 4 <br />AMT- <br /> <br />4:2558 08/30/94 <br />100-4190.-3MOOO AMT- <br /> <br />.SHORT ELLIOTT ~, HENDR*- 42559 <br />~COUNT NUt'!BER- 6::::0-4120-70::;::000 <br /> <br />42559 <br /> <br />ACCOUNT NUMBER- 480-4120-303000 <br /> <br />4255';1 <br /> <br />ACCOUNT NUMBER- 698-4121-303000 <br /> <br />4:2559 <br /> <br />ACCOUNT NUMBER- 499-4121-303000 <br /> <br />4:2559 <br /> <br />ACCOUNT NUMBER- 410-4120-303000 <br /> <br />5605 SNYDERS DRUG STORES 42560 <br />ACCOUNT NUMBER- 100-4180~160000 <br />42560 <br />ACCOUNT NUMBER- 100-4190-114000 <br />42560 <br />ACCOUNT NUMBER- 100-4180-160000 <br />42560 <br />ACCOUNT NUMBER- 250-4351-160029 <br />42560 <br />ACCOUNT NUMBER- 100-4190-114000 <br />425t,o <br />ACCOUNT NUMBER- 250-4353-160205 <br /> <br />08;::::0/94 14954.2 <br />AI'lT - 2.44 <br />0::;:;::::0/94 14'?545 <br />AMT _. 15 . 08 <br />08/:30/':'14 1495:::7 <br />AMT- :3.38 <br />0::::00/94 148110 <br />AMT- 10.78 <br /> <br />08/:30/94 <br />AMT- <br />08/:30/94 <br />AMT- <br />08_130/94 <br />I~MT - <br />0::::/30194 <br />At"lT- <br />0;:::130194 <br />AMT- <br /> <br />08/30/94 <br />AI'!T- <br />08/30/94 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS V I Ei'J <br />INVOICE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />INVOICE <br /> <br />I N'v'O I eE <br />f.:\MOUNT <br /> <br />NMBH <br /> <br />6 08/10/94 1778.24 <br />1778.24 DESC-CLUBHOUSE & MAINTENANCE BLDG <br />VENDOR TOTAL 1778.24 <br /> <br />5B16821 <br /> <br />O~=:/02/94 <br /> <br />110.94 <br /> <br />110.94 DESC-BATTERY <br />VENDOR TOTAL <br /> <br />110.94 <br /> <br />9351 07/29/94 1011.90 <br />1011.90 DESC-8' BENCH WIO BACK (INGROUNDj <br />VENDOR TOTAL 1011.90 <br /> <br />0001-4299 07/31/94 520.25 <br />520.25 DESC-"OLIVER" T-SHIRTS <br />0001-4,~,00 07/13/94 t,3.7:i'- <br />63.75- DESC-75 - PRINTING ONE COLOR <br />VENDOR TOTAL 456.50 <br /> <br />269566188 08/30/94 75.00 <br />75.00 DEse-COMPANY CARD MEMBERSHIP <br />VENDOR TOTAL 75.00 <br /> <br />- b <br /> <br />2361:..0 07/31/94 269.97 <br />269.97 DESC-MODIF WTP #2 & 3 <br />23663 07/31/94 242=54 <br />242.54 DESC-CITY HALL PAF:KING LOT CONSULT <br />23661 07/31/94 2339.21 <br />2:~:39.21 DESC-CONST SERV-WELL ~, UTILITY <br />231:..62 07/31/94 1890.1:..1 <br />1890.61 DESC-MSA SERV & ADMIN <br />~~~~b 07/:31/94 166.63 <br />166.63 DESC-CONSULT - CULVERT CROSSING <br />VENDOF.: TOTAL 4908.96 <br /> <br />2.44 <br /> <br />148125 <br /> <br />08/10/94 <br />DESC-FILM <br />0::::/19/94 <br />DESC-MISC SUPPLIES <br />08/03/94 <br />DESC-FILM <br />07/06/94 <br />DESC-SALT, CHALK, <br />07/20/94 <br />DESC-BATTERIES <br />08/06/94 15.72 <br />DESC-4 ROLLS OF FILM <br /> <br />15.0:::: <br />~-{ PHotOS <br /> <br />.:: ':.,:- <br />,_1...._'1_1 <br /> <br />10.78 <br /> <br />CREAMETTES <br /> <br />20.57 <br /> <br />20.57 <br />1495:~:9 <br /> <br />15.72 <br /> <br />~CCOUNT NUMBER- <br /> <br />42560 08/30194 149546 08/22/94 <br />100-4180-160000 AI'1T- 7.02 DESC-PHOTOS <br />42560 08/30/94 14953:::: 08/05/94 <br /> <br />7.02 <br /> <br />7=02 <br /> <br />CHEC <br />AMOUN <br /> <br />177::::.2 <br /> <br />1778.2 <br /> <br />110.9 <br /> <br />110.'7' <br /> <br />1 I) 11 . 9' <br /> <br />1 (] 11 . 9' <br /> <br />520.2 <br /> <br />6:=;.7 <br /> <br />456=5 <br /> <br />75.0 <br /> <br />75.(} <br /> <br />269.9 <br /> <br />242=5 <br /> <br />2:=~:39 =-2 <br /> <br />1::::90.6 <br /> <br />1/:..6.6 <br /> <br />490::: II 9 <br /> <br />2.4 <br /> <br />15.0 <br /> <br />'-1 -",\, <br />":'. -;'1 <br /> <br />10.7 <br /> <br />20.5 <br /> <br />15.7 <br /> <br />7.0 <br /> <br />7.0 <br />