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<br />'" <br /> <br />~) <br /> <br />:1.0,-02 <br />lea <br />I ~DOR <br /> <br />NAME <br /> <br />CHECK CHEC~< <br />NUMBER DATE <br /> <br />!o U S POSTMASTER 85182 07/26/91 <br />ACCOUNT NUMBER- 700-4120-880000 AMT- <br />ACCOUNT NUMBER- 780-4120-830000 AMT- <br /> <br />10 TIMOTHY RAMACHER 35133 07/30/91 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />i5 UNITED PARCEL SERVICE 35134 07/30/91 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br /> <br />)0 SHIRLEY BUDKE 35135 08/01/91 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHEC~< REGISTER <br /> <br />INVOICE: <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />07/26/91 485.50 <br />242.75 DESC-US POSTMASTER/2ND GTR BILLING <br />242.75 DESC-US POSTMASTER/2ND QTR BILLING <br />VENDOR TOTAL 485.50 <br /> <br />07/30/91 48.80 <br />48.80 DESC-TIM RAMACHER/PICNIC SUPPLIES <br />VENDOR TOTAL 48.80 <br /> <br />07/30/91 7.43 <br />7.43 DESC-UPS/RETURN BASE <br />VENDOR TOTAL 7.43 <br /> <br />08/01/91 50.00 <br />50.00 DESC-SHIRLEY BUDKE/SENIORENfERTNMT <br />VENDOR TOTAL 50.00 <br /> <br />)7 JULIE SNOlJFFER 35136 08/01/91 08/01/91 300.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 300.00 DESC-JULIE SNOUFFERISIGNER <br />VENDOR TOTAL 300.00 <br /> <br />)0 HICKOK, KITTY 35137 08/01/91 <br />.UNT NUMBER- 100-4120-;::80000 AMT,- <br /> <br /> <br />II GOODWILL INDUSTRIES, * 851:38 08/05/91 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />74 RAMSEY CO PARK & REC 35139 08/06/91 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- <br /> <br />)5 WESTBOUND BAND 35140 08/06/91 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- <br /> <br />14 BANNER FIREWORKS DISP* 35141 08/06/91 <br />ACCOUNT NUMBER- 100-4110-892000 AMT- <br /> <br />. <br /> <br />08/01/91 70.40 <br />70.40 DESC-KITTY HICKOK/MILEAGE <br />VENDOR TOTAL 70.40 <br /> <br />030217 08/05/91 186.50 <br />186.50 DESC....GOODWILL/CL.EAN-UP DAY <br />VENDOR TOTAL 186.50 <br /> <br />08/06/91 250.00 <br />250.00 DESC-RAMSEY CO PKS & REC/SHOWMOBILE <br />VENDOR TOTAL 250.00 <br /> <br />08/06/91 500.00 <br />500.00 DESC-WESTBOUND BAND/FESTIVAL ENTRTM <br />VENDOR TOTAL 500.00 <br /> <br />08/13/91 4000.00 <br />4000.00 DESC-BANNER FIREWORKS DISPLAY/FSTVL <br />VENDOR TOTAL 4000.00 <br /> <br />GRAND TOTAL <br /> <br />n:378.46 <br /> <br />CHECK j <br />AMOUNT r <br /> <br />485.50 <br /> <br />485.50 <br /> <br />48.80 <br /> <br />4a.80 <br /> <br />7.4:3 <br /> <br />7.43 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />;::00.00 <br /> <br />:300.00 <br /> <br />70.40 <br /> <br />70.40 <br /> <br />186.50 <br /> <br />186.50 <br /> <br />2~iO . 00 <br /> <br />250.00 <br /> <br />500.00 <br /> <br />500.00 <br /> <br />4000.00 <br /> <br />4000.00 <br /> <br />n2:78.46 <br />