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<br />~GE 2 <br />~-02 <br /> <br />r:VENDOR <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />t10UNDS V I EW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECK REG! STEP <br /> <br />NAI'iE <br /> <br />CHECK <br />NtJi"1BER <br /> <br />CHECK <br />D,;TE <br /> <br />INVOICE <br />AMOUNT <br /> <br />tOOO HEARTTHROB CAFE <br />P"CCOUNT NUMBER- <br /> <br />4::::4.'''5 05/06/94 <br />250-4352-160107 AMT- <br /> <br />05/06/94 150.00 <br />150.00 DESC-20 @ 7.50/ MAY 12 <br />VENDOR TOTAL 150.00 <br /> <br />~877 PRO LANDSCAPING <br />riCCOUNT NUt'iBEF(- <br /> <br />43496 05/10/94 <br />697-4121-303302 AMT- <br /> <br />05/10/94 600.00 <br />600.00 DESC-CITY HALL LANDSCAPING <br />VENDOR TOTAL 600.00 <br /> <br />5102 NORTHLAND PAH~TING ~( * 43497 05/07/94 <br />ACCOUNT NUl'iBER- 697-4121-303302 AMT- <br /> <br />05/07/94 600.00 <br />600.00 DESC-.PAINT CITY HALL <br />VENDOR TOTAL f,(H) . 00 <br /> <br />'550 MINNESOTA NAHRO <br />ACCOUNT 1'.!UI'1BER- <br /> <br />4349:::: 05/10/';!4 <br />100-4180-363000 AI'1T- <br /> <br />05/10/94 195.00 <br />195 . 00 DEse - SPF~ CONF - BERGMAN <br />VENDOR TOTAL 195.00 <br /> <br />1919 \l-JESTERN BANK 4::::499 05/12/94 05/12/'::/4 70715.51 <br /> ACCOUNT NUMBER- 100-4100-010000 AMT- 1925.00 DESC-GROSS t1AY 12194 <br /> ACCOUNT NU!'iBER - 100-4120-010000 Ai'1T- 5960..84 [IESC-GROSS 1"1AY 12194 <br /> ACCOUNT NUI'iBER- 100-4150-010000 AMT- 424:3= 8::: DESC-GROSS MAY 12/94 <br /> ACCOUNT NU!'1BER- 100-4180-010000 AMT- 47e';::a 24 DESC-GROSS I'1AY 12194 <br /> AeCOUNT NUl'iBER- 100-4180-011000 AMT- i09.11:;:5 DESC-GROSS 1'1AY 12194 <br />_COUNT NUt'iBEF:- 100-4190-010000 AI"H- 1549.29 DESC-GROSS MAY 12194 <br /> CCOUNT NUl'rBER- 100-4190-020000 AI'1T- ~~164 a57 DESC-GROSS l'lAY 12/94 <br /> ACCOUNT NUI'1BEF;- 100- 4190- :303000 AMT- 72.90 DESC-GROSS MAY 12194 <br /> ACCOUNT NUt1BEF: - 100-4200-010000 AI'1T- 26125.79 DESC-GROSS MAY 12194 <br /> ACCOUNT NUI'1BEF:- 100-4200-011000 Al"1T- 157 . ::::7 DESC....GROSS MAY 12194 <br /> ~iCCOUNT NUt1BER- 100-4200-020000 AMT- 6::::7.42 DESC-GRoSS MAY 12194 <br /> ACCOUNT NUl'lBEF: - 100-4230-010000 AMT- 504 . 14 DESC-GF{OSS MAY 12/94 <br /> ACCOUNT NUI'1BER- 100-4240-020000 AMT- 4:::::2.80 DESC-GROSS MAY 12614 <br /> AceOUNT NUMBER- 100-4260-010000 AMT- 117:::.40 DESC-G/:;:OSS MAY 1:2/94 <br /> ACCOUNT NUt'lBER- 100-4270-010000 AMT- 2251 =24 DESC-GPOSS t1AY 12/94 <br /> ACCOUNT NUMBEE- 100-4270-010000 AI'1T- 640.00 DESe-GROSS !"lAY 121'7'4 <br /> ACCOUNT NUI'iBEF:- 100-4:350-010000 AMT- :3:::9:3. 9,~, DESC--GPOSS MAY 12/94 <br /> ACCOUNT NUl'iBEF: - 100-4360-010000 Ai'lT- 2333 R /;to DESC-GROSS MAY 12/94 <br /> ACCOUNT NUt1BEF: - 250-4:351-(120004 AI'1T- 1:30.00 DESC-GROSS t1AY 12194 <br /> ACCOUNT NUt'1BER- 250-4351-020002 Ai"1T- 1:32.50 DESC-GROSS MAY 12/94 <br /> ACCOUNT NUt'1BEF: - 250--4:351-020011 AMT- 212.00 DESC-GROSS MAY 12194 <br /> ACCOUNT NUMBER- 250-4:351-020014 AMT- 24.00 DEBC-GRoSS MAY 12/94 <br /> ACCOUNT NUl'lBER - 250--4::::51-020260 AMT- 1f.2.51 DESe-GROSS MAY 12/94 <br /> ACCOUNT NUl'lBER- 250-4::::51 -02002:;: AMT~ :35 u. Cat) [IESC-GROSS t1AY 12/94 <br /> ACCOUNT NU!'1BER- 250-4:::r:il-020042 AMT- 1.57..'92 DESC-GROSS MAY 12194 <br /> ACCOUNT NUMBER- 250-4352....02011:;: At"!T - 11 7 . 00 DESC-GRoSS MAY 121'7'4 <br /> ACCOUNT NUMBER- 250-4:3':;2-020119 AMT- ;:;76.00 DESC-GROSS MAY 12/94 <br /> ACCOUNT NUt1BER- 250-4352-020120 AMT- fA.OO DESC-GROSS MAY 121'7'4 <br /> ACCOUNT NUMBER- 25()-4:352~.O20125 AMT- 24.00 [lESC-GROSS MAY 12/94 <br /> ACCOUNT NUl'lBEF:- 250-4::::52-0201:3i) Ai'1T - :J:3 11 84 DESC-GF:OSS MAY 1:2/94 <br />.COUNT NUMBEF,- 250- 4352 - 02026(i AI'1T- B20 ., 7:::: DESC-GROSS MAY 12194 <br />COUNT NUr'1BER- 250-4354-020229 AMT- 62.00 DESe-GROSS MAY 1:2 /94 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECf; <br />Al'1DUNl <br /> <br />150 . O( <br /> <br />150.0( <br /> <br />600. (I( <br /> <br />600.0( <br /> <br />600.0( <br /> <br />600. (I( <br /> <br />1 95 . O( <br /> <br />195.0( <br /> <br />70715.5) <br />