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IGE 1 -C10-02 NDOR NO _[lOR NAME 2.20 t'IINNESOTA ZOO ACCOUNT NU~IBEF:- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW CHEC~~ CHECK INVOICE INVOICE DISCOUNT NUMBER [lATE INVOICE NMBR DATE AMOUNT AMOUNT CHECK AMOUNT 85.00 :::51.78 09/0:::/91. 09/08/91 85.00 250-4352-160130 AMT- 85.00 DESC-MN IOO/SENIORS 9-04-91 VENDOR TOTAL 85.00 85.00 595.00 '20~::: LORRAINE PERRON :35179 '09/0:::191. 09/0:::191 ~i95.00 ACCOUNT NUMBER- 700-2:::04-000000 AMT- 59~i.OO DESC-LORRAINE PERRON/REFUND VENDOR TOTAL 595.00 595.0:0 100.0:0 910 LARRY DECHEINE 35180 09/04/91 09/04/91 100.00 ACCOUNT NUMBER- 7:::0-4121--160000 AMT- 100.00 I1ESC-LARRY [IECHEHIElSAFETY GLASSES VENDOR TOTAL 100~00 ,875 CITY OF FRIDLEY ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUt'IBER- ACCOUNT NUMBER- ACCOUNT NUMBER~ ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUI1BER- ACCOUNT NUMBER- I COUNT NUMBER- UNT NUMBER- OUNT NUMBER- :::5181 7:30-4121-.-904000 7:::0-4121--904000 7:::0-4121-904000 7:::0-4121-904000 7:::0-4121-904000 7:::0-4121-904000 7:::0-4121-904000 7:30-4121-904000 7:::0-4121-904000 730-4121-904000 7:::0-41~:1'-904000 7:30-4121-904000 7:::0-4121-904000 09/04/91 A~T- AMT- AMT- AMT- AMT- AMT- AMT- AMT- AMT- Al'lT- AMT- AMT- AMT- 100.00 09/04/91 410.45 24.65 DESC-C OF FRIDLEY/UTILITY BILLING 24..65 DESC-C OF FRIDLEY /UTIL.ITY BILLING 24.65 DESC-C OF FRIDLEY/UTIL.ITY BILLING 6:::.05 DESC....C OF FRIDLEY IUTILITY BILLING 24.65 DESC-C OF FRIIlLEY IUTILITY BIL.LING 24.65 DESC-C OF FRHtLEY /UTILITY BILLING 24.65 DESC-C OFFRIDLEY/UTILITY BILLING 69.05 DESC..C OF FRIDLEY/UTILITY BILLING 24.65 DESC-C OF FRIDLEY/UTILITY BILLING 24.65 DESC-C OF FRWL.EY/UTILITY BILLING 24~65 DESC-C OF FRIDLEY/UTIL.ITY BILLING 24.65 DESC--C OF FRIDL.EY/UTIL.ITY BILLING 31.B5 DESC-C OF FRIDLEY/UTILITY BILLING VENDOR TOTAL 410.45 41.0.45 410.45 70.00 ~201 DOLORES DICKSON 35182 09/04/91 09/04/91 70.00 ACCOUNT NUMBER- 250-3500-352107 AMT- 70.00 DESC-DOLORES [IICKSON/REFUND VENDOR TOTAL 70.00 ~636 FIRSTAR NEW BRIGHTON . 35183 09/06/91 ACCOUNT NUMBER- 100-4100-010000 AMT- ACCOUNT NUMBER- 100-4120-010000 AMT- ACCOUNT NUMBER- 100-4120-020000 AMT- ACCOUNT NUMBER- 100-4130-010000 AMT- ACCOUNT NUMBER- 100-4130-020000 AMT- ACCOUNT NUMBER- 100-4150-010000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4180-020000 AMT- ACCOUNT NUMBER- 100-4190-010000 AMT- ACCOUNT NUMBER- 100-4190-020000 ANT- ACCOUNT NUMBER- 100-4200-010000 AMT- ACCOUNT NUMBER- 100-4200-011000 AMT- ACCOUNT NUMBER- 100-4200-020000 AMT- ACCOUNT NUMBER-' 100-42:30-010000 AMT- ACCOUNT NUMBER- 100-4240-020000 AMT- ACCOUNT NUMBER- 100-4260-010000 AMT- .OUNT NUMBER- 100-4260-011000 AMT- 70.00 1400.00 :::454.06 600.00 1458.40 600.00 :361.::::.06 1158.06 1059.20 701.60 409.77 09/06/91 62974.47 DESC-FIRSTAR/9--06-91 GROSS [IESC~FIRSTAR/9-06-91 GROSS DESC-FrRSTAR/9~06~91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTARI9--06'-.91. GROSS DESC....FIRSTAFU9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FI RST AR/9'""06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9'-06-91 GROSS DESC-FIRSTAR/9-06-91 GROSS DESC-FIRSTAR/9-06-9t GROSS 62974.47 2:358:3.44 16:1..14 556.51 278.22 296.80 1216.:32 4:3.02 '-.