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<br />PAGE 8 <br />AP-ClO-01 <br />VENDOR <br />N.O VENDOR NAME <br /> <br />OUNT NUMBER- <br /> <br />CHECI< CHECI< <br />NUMBER DATE <br /> <br />100-4200-363000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECI< REGISTER <br />1'10UNDS V I EW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />138.93 DESC-ST CLOUD LDGING-RAMACHER/BRICI< <br />VENDOR TOTAL 138.93 <br /> <br />R0865 RAMSEY COUNTY 44869 05/09/95 C05496 57401 04/14/95 17.44 <br />ACCOUNT NUMBER- 100-4180-303000 AMT- 17.44 DESC-DATA PROCESSING/JAN,FEB,MAR <br />44869 05/09/95 1<02020 40504 04/10/95 65.00 <br />ACCOUNT NUMBER- 100-4150-303000 AMT- 65.00 DESC-DATA PROCESSING RUN <br />VENDOR TOTAL 82.44 <br /> <br />R5900 ROSE DALE CHEV GEO 44870 <br />ACCOUNT NUMBER- 100-4462-122000 <br />44870 <br />ACCOUNT NUMBER- 100-4462-122000 <br /> <br />05/09/95 430264 04/24/95 118.19 <br />AMT- 118.19 DESC-ARM I<IT & ROD <br />05/09/95 430091 04/21/95 74.79 <br />AMT- 74.79 DESC-SENSOR & FILTER <br />VENDOR TOTAL 192.98 <br /> <br />50220 5 ~< 5 AF:TS AND CRAFTS 44871 05/09/95 1:3'~0321 <br />ACCOUNT NUMBER- 250-4351-160029 AMT- 500.00 <br />ACCOUNT NUMBER- 250-4351-160005 AMT- 277.36 <br /> <br /> <br />53225 5HORT ELLIOTT & HENDR* 44872 <br />ACCOUNT NUMBER- 100-4470-303000 <br />44:372 <br />ACCOUNT NUMBER- 100-4470-303000 <br /> <br /> <br />S56~NYDER'S DRUG STDRES,* 44873 <br />ACCOUNT NUMBER- 100-4190-330000 <br />ACCOUNT NUMBER- 100-4350-160000 <br />44873 <br />ACCOUNT NUMBER- 100-4350-160000 <br /> <br />04126195 <br />DESC- TRINI<ETS <br />DESC-TRINKETS <br />VENDOR TOTAL <br /> <br />777.36 <br /> <br />777.36 <br /> <br />05/09/95 2780:3 04/20/95 183.65 <br />AMT.- 18:3.65 DESC-1995 MSA SERV & ADMIN <br />05/09/95 27809 04/20/95 243.57 <br />AMT- 243.57 DESC-MISC SERVICES <br />VENDOR TOTAL 427.22 <br /> <br />05/09/95 <br />AMT- <br />At1T - <br />05/09/95 <br />AMT- <br /> <br />5044-000131 04/18/95 17.18 <br />12.00 DESC-POSTAGE <br />5.18 DESC-CUPS & PLATES <br />5044-000015 04/27/95 14.95 <br />14.95 DESC-PHOTOS & GREETING CARD <br />VENDOR TOTAL 32.13 <br /> <br />55.62 <br /> <br />58000 SUBURBAN PROPANE 44::::7 4 05/09195 6526::::8 04/19/95 <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 55.62 DESC-REBUILD KIT <br />VENDOR TOTAL <br /> <br />55.62 <br /> <br />'-'7 .-,.-. <br />-:.-/ ..,)4 <br /> <br />59600 SYSCO FOOD SERVICES 0* 44875 05/09/95 693333 04/27/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 37.:32 DESC-.SUPPLIES <br />VENDOF: TOTAL <br /> <br />T4000 TIMESAVER OFF SITE SE* 44876 <br />ACCOUNT NUMBER- 100-4100-303000 <br />44876 <br />ACCOUNT NUMBER- 100-4100-303000 <br /> <br />05 i09195 <br />AMT- <br />05/09/95 <br />AMT- <br /> <br />37.32 <br /> <br />4274 04/13/95 <br />150.00 DESC-MINUTES <br />4294 04/27/95 <br />178.50 DESC-MINUTES <br />VENDOR TOTAL <br /> <br />150.00 <br />4/10 <br />178.50 <br />4/24195 <br />328.50 <br /> <br />T6785 TREADWAY GRAPHICS 44877 05/09/95 0036094-IN 04/28/95 220.22 <br />ACCOUNT NUMBER- 260-4120-160000 AMT- 220.22 DESC-SWEATS,PINS,FLYING DISKS,BALLS <br />VENDOR TOTAL 220.22 <br /> <br />. <br /> <br />CHECI< <br />AMOUNT <br /> <br />1 :;:8 . 9::: <br /> <br />17.4 <br /> <br /> <br />82.4 <br /> <br />118.1o~ <br /> <br />74.Y <br /> <br />1 92 II 9:: <br /> <br />1'77.31: <br /> <br />777 . 3/- <br /> <br />1 ::::3 II 6._ <br /> <br />243.5 <br /> <br />427.2':: <br /> <br />17.1i: <br /> <br />14.9._ <br /> <br />~:2.1'- <br /> <br />55.62 <br /> <br />55.6:2 <br /> <br />::':7. :3~ <br /> <br />:37 II :3: <br /> <br />150 . 0< <br /> <br />178.5 <br /> <br />:328.5 <br /> <br />220.2 <br /> <br />220.:2 <br />