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I:::'AGE:: 5 (.)CCOUNTS F'A Y IqBLE PI;;:E .... PA I D CHECk: REGISn AP'-C 1 0-02 !''iOUNDS VIEW VENDOR CHECI< CHECI< INVOICE INVOICE D: . VENnOR NAl'1E NU/'1BER D{YfE INVOICE NMBR DATE AMOUNT ACCOUNT NUMBER .- 1 OO-'.~.200-0:3:::::000 ANT- :L 26 . ~53 DESC-PERA - PENSIONS ACCOUNT NUMBEH -. 100-4200-'0:3.4000 I~MT'- 29i;.7 . 07 .DESC-PEF<A .- PENSIONS ACCOUNT NUMBER- 100 - -"1-2::::<)- 0:34000 AI"'T- ~;;? . (/2 DESC'-PERA - PENSIONS ACCOUNT NUI'1BER .- 100-4240-(1:3:3(;00 AM'l- l :::: a ';i2 :LiESC--PERA .- PENSIONS ACCOUNT NUlviBER - 1 OO-'~.:260-03::::000 Al"lT- ~5:::: . 24 DESe -. PEI:;:f.'\ - PENSIONS (4CCOUNT NUMBER- 100-4270-03:3000 AJYiT - 1. 4:5. ::::t) DESC-FERA _.. PENSIDNS ACCOLJI\lT NIJI"IBER - 1 OO-i~:350'-' 0:3:3000 AMT- 1 ~:;i7 . Of:. DESC-PERA - PENSIONS ACCOUNT NUMBEH- 100..-ii:360-(I:3::3:000 AMT- 110.42 DESe .... FERA .- PENSIONS ('~CCOUNT NIJi"lBER'- ~"2~5() - ~~t:35l -. ()::::=:::()(){) ?'iMT... :;~:2 . 1;..7 DESC--PEHA - PENSIONS I~CCOUNT NUMBER '- ~~5() .... it:3!:~2 .... (l::~::::;()()() AMT-- 1:3.:~:1 DE:SC-.PEH{~ .-. PENSIONS ACCOUNT NUI"lBEI~- 250- '+:3!53- 0::33000 AI'rT - 1() Ii :::=5 DESC-PERA - PENSIONS ACCOUNT NUt1BER - Z50.- 4 :~~;54 - 0::'::3000 AMT'- 1(;. :='::3 DESC-PERA - PENS I 01'6 ACCOUNT NUI'1BEF-~- 270,,-4 t :20,-033000 tWrr - 19.01 DESC-PEF:14 - PENSIONS ACCOUNT NUMBER- 290 - 4-121 - 0:3:3000 AMT- 2.'~ . 44 DESC-PERf.7% - PENSIONS ACCOUNT NUMBER- 700-41 :20-0:32000 AMT... 5:3" 1:;.';; DESC-PERA .- PENSIONS ACCOUNT NUMBER - 700-./.\. 120-0:::::3000 t:iJYI T - 61. :l.t. DESe - PEF:(~ - PENS IOt--!S I~CCOUNT NUI'1BER- 700'-4121-0:;::3000 AMT'- :I. 60. 0:::: DESC-PERA .- PENSIONS ACCOUNT NUMBEF: - .730....4120-..032000 Al'IT'- 5:3.70 :GESC-PERA - PENSIONS ACCOUNT NUMBEF\~- 730'",4120-0:33000 Al"IT'- 61 . 14 DESC-PERA - PENSIONS ACCOUNT NUMBER- T30'-,,~ 1,21-.(1:::;::3000 ?iMT - 1 lq. . 4::: DESC-FERf~ - PENSIONS VENDOR TOTAL ,:!!-952.10 M5210 MN WASTEWATER OPERATO* 38531 07/13/93 .ACCOUNT NUIYfBER- 730,-41:21-:36::::000 AMT... T6E~0 TREAT ME SWEET 38532 07/14/93 ACCOUNT NUMBER- 100-4120-160301 AMT- 26100 RUCKER. DON ACCOUNT NUt'iBEF~- ACCOUNT NUlvIBER- ACCOUNT NUI"lBER- ACCOUNT NUI'1BER-- :3~~;~;::.:.q. 07/15/9:3 AMT- AMT'- At1T - (,)1'11' - 700--4- i :21-1 :2:2000 100-4260-1::~2000 730-4121-1220(1) 100-4::::60-1bOOOO W1919 WESTERN BANK ACCOUNT NUI'1BER- :3:=:5:~:::5 07/15/9:;:: AI'IT-" 290--41:21-3':'/6000 07/13/93 270.00 270.00 DESC-CONF-MORTENSON,DECHEINE VENDOR TOTAL 270.00 07/14/93 89.14 89.14 DESe-CANDY FOR FESTIVAL IN Tt VENDOR TOTAL 89.14 100.00 75.00 50.00 2:=:i.OO 07/15/9:;:: DESC'-PAINT SEAL DESC-PAINT SEAL DESC-'P!''HNT SEAL. DESC-PAINT SEAL VENDOR TOTAL :;;::~::;(). 00 TRUCK THUCI< TRUCK TRUCI< 250.00 ;,)7/15/93 DESe..- AWARDS VENDOR TOTAL 200.00 ~~()t) a {)(} 200.00 M3650 MINNEAPOLIS OXYGEN 38536 07/15/93 07/15/93 200.00 ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-DEPOSIT-HELIUM TANK (FE! :3:=:5:37 ()7/ 15/';:1:::: ACCOUNT NUMBER- 250-4353-160213 AMT- 68100 SUBWAY 38538 07/15/9:3 ACCOUNT NUMBER- 100-4100-303000 AMT- . 07/15/93 39.43 ::;:9.43 DESC-HELIUI'i F." OF; MVCT BALLOON. VENDOR TOTAL 239.4:3 07/15/93 32.04 32.04 DESC-GOLF COURSE MEETING VENDOR TOTAL 32.04