|
<br />'N'AL:it:-_ ..14.
<br />
<br />:.:,P-[:10'-01
<br />
<br />NO VENDOR NAME
<br />
<br />CHECK CHECt:::
<br />
<br />)ENDCiR
<br />
<br />NU1"'lE{Ei::;~ DA T1::
<br />
<br />..r'il1r..,-r.
<br />r!L'~_z(J._!!'~ !
<br />
<br />jj n .''); ~
<br />
<br />NU~'1BEP"-
<br />
<br />1 OO.N.4190.-21. ~)OOO
<br />
<br />44211 02/14/95 329897
<br />
<br />(:; 1 /O:::::/';;;~5
<br />
<br />~::'7' c 4-4
<br />
<br />02/11+/95
<br />
<br />r;r'l;'
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />l'2'HJU!\iDS ;~/ I E:tlJ
<br />
<br />INVOICE
<br />
<br />IN')DICE
<br />
<br />D I E;CDUNT
<br />
<br />INVOICE N~1BR DA-rE
<br />
<br />f~j~IGUj"~T
<br />
<br />PtfViDUi\!T
<br />
<br />02;/1;:+/'95
<br />
<br />1:::::.00
<br />
<br />1:::::" 00
<br />
<br />DE:3C - ACCOUr;.!T
<br />
<br />:/1: 7:=:T~;<:::9
<br />... .-. . _.
<br />
<br />ACCOUN-r NUMBER- 250-4353-16()213 AM'f-- 89.44 DESC-ARTISTIC STAFF - AD
<br />44211 02/14/95 326186 12/18/94 ~l~b~
<br />ACl:OUN-r NUMBER- 250-4351-160260 AMT-' 51~68 DESC-RECREA-rICN -- AD
<br />VENDOR T8TAL ~7~_~7
<br />
<br />33225 SHORT ELLIOTT &
<br />
<br />HEND~~.~-:~-
<br />
<br />44:21 :2
<br />
<br />02../ 14 /'~~'5.
<br />
<br />.:l/i'-)'j'--:,
<br />
<br />ACCOUNT N{jMBER.- 100-427(~'-303000 AMT-
<br />
<br />02/i4/9:5
<br />
<br />ACCOUNT NtJI1BER- 100--4.180-303000 AMT-
<br />
<br />:;::::545 ~31 L.UK ,
<br />
<br />! rr.::py
<br />
<br />/1 f~ ..0:> i':'
<br />
<br />ACCOUNT NLlMBER- 10i)-4207'-363000 AMT-
<br />
<br />02/' i ~~. /'~:'=:5
<br />
<br />33546 SILUK~ LARRY
<br />
<br />ACCCJUNT NUr'!BER'-
<br />
<br />~.,..'->.;:'.l'T 02/14/)::';
<br />100'-4207-363000 AMT-
<br />
<br />35605 SNYDER/S DRUG Sl'ORES_* 44215
<br />ACCOUNT NUMBER- 100-4190-160000
<br />
<br />.~',.: r. .'-:-1
<br />~t._l,..",'.i.
<br />
<br />12/l::: 1/94
<br />
<br />1119.26
<br />
<br />1119~26 DESC-1994 MSA SERVICES & ADMIN
<br />
<br />.'./-.": ..' j
<br />
<br />i2/Jl/94
<br />
<br />i i ;::1-:2" ~i2
<br />
<br />1142.52 DESC-MISC WATR RES SERV - NOV
<br />VENDOR TOTAL 2261~78
<br />
<br />02../14../9:;
<br />
<br />2731107
<br />
<br />27:3u07 DESC-JUV~ OFF= CONP - SILUK
<br />VENDOR TOTAL 273n07
<br />
<br />02//i4/':;.'~;
<br />
<br />,-,'-;" -j.'-,
<br />::'/ u ......:=
<br />
<br />97" 7:3
<br />
<br />DESC-JUV OFF CONF
<br />
<br />~1 I LEJ.'iGE
<br />
<br />- SILUf:::
<br />
<br />I'../E!\IDOF: TOTPIL
<br />
<br />97" 7:3
<br />
<br />()1/'2'.7/95
<br />
<br />':j ;:::;7
<br />
<br />i':::;jo..iT-
<br />
<br />02./14/9~5 OUOi64
<br />
<br />" .....-.
<br />,:, a ~_."_!
<br />
<br />."ll..'.....
<br />Hi'"i! -
<br />
<br />36150 SPRING LAKE PARK FIRE*
<br />
<br />i)./:211:., 02/14/95
<br />
<br />36300 SPRING lAJ<E PARK LU~!B*
<br />
<br />4.Q:,:::1 ./
<br />
<br />ACCOUN1' NUMBER- 100-43t,~i-160000 AMT-
<br />
<br />()'~' ! i Ii !,:y=;
<br />-.. . . .. ...
<br />- ._, -. ... . -.
<br />
<br />ACCOU!~1' NU~IBER-' 100-4360'-160000 AM'Y'-
<br />
<br />36450 STAR TRIBUNE
<br />
<br />4..:~.::2t;:; 02/14/t:;,'5
<br />
<br />ACCDUr\!T
<br />
<br />Nur~lDEP .-
<br />
<br />:1. 00,,,, .~;.:L 32'~':~:42()(H)
<br />
<br />ACCOUNT NUMBER-' 100-4190-210000 AMi-
<br />
<br />1~~r~1T -
<br />
<br />..' a'.N:'
<br />
<br />DEE:;C; _. T I 1~'iEf;~
<br />
<br />OJ. /'(;9 ./9~5
<br />
<br />.""1'"''
<br />L~I_II'~ i
<br />
<br />NU-iBEF,--
<br />
<br />44215 02/14/95 000181
<br />
<br />01/20/95
<br />
<br />.W) ''::'1'..
<br />":"a:..I:..'
<br />
<br />LiESe; - BPi THPDDt'!
<br />
<br />TDDL~3 ~,: SUF'PL I ES
<br />
<br />250-4351-160214 ~MT- 0 A~
<br />
<br />f~CCOUNT NUi'iBEF--
<br />
<br />i 00.-.4 1. ~:::':~"'- 16~=::OOO
<br />
<br />44215 02/14/95 000019
<br />
<br />~:~() II .q.d
<br />
<br />Dr.~~;C-FILr-"1
<br />
<br />..:..:: 1_'=_.'
<br />
<br />\}ENDOF.: TCiTPtL
<br />
<br />01/23/95 25033a85
<br />
<br />ACCOUNT NUMBER- 100'-4210-'390()OO AMT-' 25033~85 DESC-MARCH/APRIL FIRE CONTRACT
<br />
<br />lJENDCiE TDT?"iL
<br />
<br />2503:3 n ;::;;:;
<br />
<br />01/.':30/9:5
<br />
<br />; 1'-:' 1':::
<br />. .. ...
<br />... ......_:r ':"'_.'
<br />
<br />101=25 DESC-L.UMBER SU~'PLIES
<br />
<br />10::9:3 DESC-LUMBER SUPPLIES - DEe
<br />
<br />\)ENDDF~ T[JTi~~L
<br />
<br />1 t2. :t::::
<br />
<br />02./ i O/T::};:!
<br />
<br />ii ..~: ':..'.....,
<br />
<br />42~90 DESC-26 WEEKS
<br />
<br />() 1 /2;:;/...~/::;
<br />
<br />- .. - ~ ~
<br />:3:.:~:3 0: OU
<br />
<br />44~~18 02/14/95 '625422001
<br />
<br />.8.':1. '~::'j ::;
<br />
<br />/i ii .":, i ,=,
<br />
<br />ACCOUNT NUMBER- 250-4352'.'160213 AMT-
<br />
<br />..-...-, l..; l; l,-l!:;.
<br />~R.I.,:;..... 1.....j-,.. ::' .....'
<br />
<br />(4CCOUNT
<br />
<br />. .. .. .._ hW',_
<br />NUf"'j17:;c~h -"
<br />
<br />"':Ir.::t... .... h .':::t::~..~'.... .! ::. :n, .":"j .')
<br />..........__,.._, -,-._:._,__t .:.1..'\......:.. .i. '_.'
<br />
<br />Ll il .~:' 'j ,~:
<br />
<br />::~;3:~::" 00
<br />
<br />DESC--RECREATION CLl.JB~10lJSE
<br />
<br />;,.;l\:'.!
<br />l !:1!;;
<br />
<br />4~~7 4. i i Ci!:.i ;
<br />. -. . - .- .' - -
<br />
<br />('; i ./ i ..~. /'::,:.::::;
<br />.N.....: .lo.lo../ .. '...
<br />
<br />126::00
<br />
<br />126~OO DESC-'ARTISTIC 81'AFF
<br />
<br />;:) 1. / 15 /';'~5
<br />
<br />12/:., = 00
<br />
<br />i~:lf~'! 1 .-.
<br />
<br />02!lL~/95 540563001
<br />
<br />r::-:"'( j: ':;.'-::'1
<br />; ..' '.~I'...':..".,:" .i.
<br />
<br />n'\ f"~::::;" .Ie;;:::;;
<br />.-...., ...-.... -' '.-'
<br />
<br />ACCOIJNT NUMBER- 750-~.601W-l~)O()OO ?~M'T'.-
<br />
<br />..._ .. - ..n ._.
<br />l):":'.' ~ i.j .:"-/':.
<br />
<br />.
<br />
<br />:t 2/):= 00
<br />
<br />DE~~:iC:--l~iF.:'r I ET I C
<br />
<br />;:;T?iF:::
<br />
<br />~lc4~ DESC.-NE:WSPAf)ER SERVICE
<br />
<br />\./E:NDCt:;~ TCJTl-.iL
<br />
<br />64;;! = ::~5
<br />
<br />CHECf:::
<br />
<br />PI !9'!OUr'~.IT
<br />
<br />18=00
<br />
<br />;:;i-;i" 44
<br />
<br />51 :l 6~:~
<br />
<br />
<br />:375 c 57
<br />
<br />1119.26
<br />
<br />114:20=52
<br />
<br />:22/-:..1 :; 7::~
<br />
<br />??::: _ 07
<br />--. - - - .
<br />
<br />'"i/711 73
<br />
<br />:';'7 II 7:3
<br />
<br />~::" 05
<br />
<br />'-1 :-:,
<br />.L II QCI
<br />
<br />20 :; 4::~
<br />
<br />2~lO:=~::::: ,,:::::5
<br />
<br />250:~;:::: " ~:~::!
<br />
<br />1t2r.l:=:
<br />
<br />l1L,1::::
<br />
<br />Lt211 '::='O
<br />
<br />;3:;;3 1I 00
<br />
<br />1.26.,,00
<br />
<br />126,00
<br />
<br />21114:::;
<br />
<br />:~,-4';.' ;> 35
<br />
|