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VENDOF: f',i{4i'iE <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />NUl'iiBEP <br /> <br />CHECK CHECK <br /> <br />DATE <br /> <br />)00::: AAF:P 43531 OS/25/94 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- <br /> <br />5260 ANCHOR PAPER CO. 435:n 0;::;/25/':.14 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- <br /> <br />)200 EXPRESS PERSONNEL <br /> <br />p.1DUNDS \/IEtIJ <br /> <br />INVOICE <br /> <br />I N"}!] I CE N~1BR <br /> <br />DATE <br /> <br />l./ENDOR TOTAL <br /> <br />OS/25/')4. <br /> <br />I !\Jl../O I CE <br /> <br />DIseOUNT <br />Ar1DUNT <br /> <br />(~I'10UNT <br /> <br />24'~!5 .'00 <br /> <br />120=O() <br /> <br />i'iAY 7 <br /> <br />120.00 DESC-"55 ALIVE" <br />\.iENDOR TOTAL <br /> <br />797':;!590 1 <br /> <br />"-'1-"-' ,'Ml,_, <br />~>::Ql:.':l"'::' <br /> <br />ACCOUNT NUMbLK- 700-4121-010000 <br />ACCOUNT NUMBER- 730-4121-010000 <br /> <br />4:~534 OS/25/94 9321172 <br /> <br />201.00 DESC-TEMPWAGES -ST. HILAIRE <br /> <br />4G2ftOO <br /> <br />~ooo MOUNDS VIEW, CITY OF <br /> <br />4:~:;::;:~;5 <br /> <br />ACCOUNT NUt4BEF~-- 700,--4121-,901000 <br /> <br />) 100 1"1 G C S A <br />ACCOUNT NUi'iBEH ,- . <br /> <br />4 ~::;:5 :3l:.~ <br /> <br />(;:l9;::-l-i-12l ~-:3b3000 <br /> <br />At''iT - <br /> <br />At..;T.... <br /> <br />OS/25/t;~:i+ <br />Al"'!r- <br /> <br />05/'25/94. <br /> <br />AMT- <br /> <br />OS/20/94 <br />DESC.-PAFER <br />VENDOF: TOTAL <br /> <br />05/17/94 <br /> <br />1201100 <br /> <br />288,,:32 <br /> <br />2H::: 2:~:2 <br /> <br />402.00 <br /> <br />201=00 DESC-l"EMP WAGES - ST. HILAIRE <br /> <br />'v'ENDOF TOTAL <br /> <br />OS/25/94 40:00 <br />40.00 DESC-REFUND - 8265 FAIRCHILD AVE <br />VENDOR TOTAL 40.00 <br /> <br />OS/25/1~14 <br /> <br />15.00 <br /> <br />1.5..00 <br /> <br />DESC-JUNE 13 MEETING - JOHNSON <br />vEt,mOR TOTi7iL 15.00 <br /> <br />3005 BLAINE, CITY OF <br />ecCOUNT NUt'iBEF> 1~.9:::-41:2> <br /> <br />43537 05/25/94 05/25/94 13640:96 <br />AMT- 13640.96 DESC-SAC & WAC CHARGES <br />VENDOR TOTAL 13640.96 <br /> <br />)67':; KAEDELL'I GAF{Y 4:-::::=;:-::~=: OS/25/;;':4 OS/2::;/"'-;)4 119 I: 00 <br />ACCOUNT NUMBER- 100-4270-240000 AMI- 119.00 DESC-SAFETY GLASSES <br />VENDOR TOTAL 119#00 <br /> <br />1900 PUB Ll4FLOYEES F:ETIREJ1~' 4::539 <br />ACCOUNT NU~jBEF:- 100.-.4120-.03:3000 <br />ACCOUNT NU!'1BER.- 100--4150-033000 <br /> <br />ACCOUNT NU~1BER-- <br />ACCOUNT NU~iBER ,- <br />f.)CCiJUNT Nur~'jBER'~' <br />?7-\CCOUNT \\\Ut'lBER'- <br />P,CCOUNT NUMBER,- <br />ACCOUNT NU!'1BER- <br />ACCDUt\!T NUf"18ER- <br />P,CCOUNT NUt'lBEF:- <br />ACCOUi\jT NUi"lBER- <br />ACCOUNT NU!'1BER- <br /> <br />ACCDUNT Nur"lBEP,-- <br /> <br />i4CCOUNT NU!'iBER- <br />ACCOUNT NUl"lBE:=;:- <br />ACCOUNT NUt'iBER- <br />f~CCDUNT Nut'iBER- <br /> <br />_COUNT <br /> <br />f\~Ut"iBER- <br /> <br />1 OO'~'41 ;:;O'-'03:::~OOO <br /> <br />100-41 <br /> <br />1 OO-',4200~"O:33000 <br /> <br />1 00-4::AO-033000 <br /> <br />1 (::0--..:+:260-- 0:3:3000 <br /> <br />100'-4200MwO:34000 <br /> <br />i 00-42:30-0Ji~OOO <br /> <br />100-l}:270....03:::;OOO <br /> <br />1 OO'--4:::;50-03:~:~OOO <br /> <br />100.M.4360'--(1:33000 <br /> <br />250,-.l:J.351-03:3000 <br /> <br />250 - 43:.52 --033000 <br /> <br />270-41 :20-03:3000 <br /> <br />420-4121'~'033000 <br /> <br />700--4120-032000 <br /> <br />700 - 4- i 20 - O:~:3000 <br /> <br />OS/25/94 <br /> <br />AMT-. <br /> <br />.M.,""',",:"" <br />Hr!l- <br /> <br />ANT- <br />Ai1T- <br />AI"IT- <br />AI'1T- <br />AMT- <br /> <br />AI1T- <br />Ar:-iT-. <br /> <br />AMT- <br />At1T-- <br />AI'1T'- <br />AI"!T- <br />AMT- <br /> <br />AJviT-. <br /> <br />AtT1T - <br /> <br />AivlT-- <br /> <br />Aj-1T - <br /> <br />267.04 <br />i ';!O. 1:::: <br /> <br />2i:3.61 <br /> <br />81.57 <br /> <br />1-:.lL" u:,:~ <br /> <br />19.:39 <br /> <br />'7'7 Ii i <br />I I =-.\.of J. <br /> <br />:;~g61 : 7i:~ <br /> <br />57. i,j,8 <br /> <br />121 ;:49 <br /> <br />.I~""" -~_-_ <br />1. ./ l :0 / ..:i <br /> <br />12/:'1 i 02 <br /> <br />;::=09 <br /> <br />3:3 : 91 <br /> <br />19=50 <br /> <br />11:..1:3 <br /> <br />5:5:002 <br /> <br />73.40 <br /> <br />OS/25/S)4 <br />DEse-PENSIONS <br />DESC-PENSIONS <br />DESC -PEN;3 I 01\1S <br />DESC - PEl'.jS I DNS <br />DESC-PENSIONS <br />DESC-PENSIONS <br />DESC-F'ENSIONS <br />[lESC-PENSIONS <br />DEse-FENSIONS <br />DESC -- FENS IONS <br />LiESe-PENSIONS <br />DESC-PENSIONS <br />DESC-PENSIONS <br />DEse-PENSIONS <br />DEse-PENSIONS <br />liEse -- PENS IOI'.jS <br />DESC-PENSIONS <br />DESC--PENSIONS <br /> <br />4:::99.11 <br />- 5/2f:,/':';'4 <br /> <br />5/2l:.:!I:.i4 <br /> <br />-5/26/':;14 <br /> <br />- 5/26/94 <br />5/2~:,/94 <br /> <br />- 5/26/94 <br />- 5/26/94 <br />- 5/:26/94 <br /> <br />- 5/26/';i4 <br />.- 5/21:,,-/94 <br />5/2/:'1/'7'4 <br />- 5/2l:'I/;;14 <br /> <br />5/26/94 <br /> <br />- 5/26/94 <br />- ::::;/26/94 <br /> <br />- 5/2l::/94 <br /> <br />- 5/26/94 <br />5/26;"::!4 <br /> <br />CHEU: <br />AMOUNl <br /> <br />2495.0( <br /> <br />1:20.0( <br /> <br />120.0( <br /> <br />28811:3: <br /> <br />288 :r 3: <br /> <br />40:2 . O( <br /> <br />402 . O( <br /> <br />40 . O( <br /> <br />40.0( <br /> <br />15 . O( <br /> <br />15 . O( <br /> <br />i :;:eAO. 9~ <br /> <br />1:3640. 9~ <br /> <br />119 . 01 <br /> <br />119.0i <br /> <br />4B99.1: <br />