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<br />;'AGE 8 <br />~P-Cl0-02 <br />IENDOR <br />_ENDOR <br /> <br />CHECK <br />NUMBER <br /> <br />CHECK <br />DATE <br /> <br />NAl'lE <br /> <br />08200 MORGAN, LYNNETTE 45026 06/08/95 <br />ACCOUNT NUMBER- 100-4190-114000~ AMT- <br /> <br />T8670 TWIN CITY REFUSE & RE* 45027 06/12/95 <br />ACCOUNT NUMBER- 290-4121-353000 AMT- <br /> <br />56215 NATIONAL SEMINARS GRO* 45028 06/12/95 <br />ACCOUNT NUMBER- 100-41 :::0-363000 AMT- <br /> <br />07000 ORDUNO, SAMANTHA 45029 06/12/95 <br />ACCOUNT NUMBER- 100-4130-363000 AMT- <br /> <br />56212 HOLIDAY INN - DULUTH 45030 06/12/95 <br />ACCOUNT NUMBER- 100-4130-363000 AMT- <br /> <br />W1919 WESTERN BANK 45031 06/12/95 <br />ACCOUNT NUMBER- 250-4353-160212 AMT- <br /> <br /> <br />U3_NITEO PARCEL SERVICE 45032 06/12/95 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br /> <br />U2750 ULRICH, MICHAEL 45033 06/12/95 <br />ACCOUNT NUMBER- 700-4120-363000 AMT- <br /> <br />R0762 RAMSEY COUNTY PUBLIC * 45034 06/12/95 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- <br /> <br />L3580 LINKE, SHARON <br />ACCOUNT NUMBER- <br /> <br />45035 06/1:3/,?5 <br />250-4353-160212 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />I NVOI CE <br />Al'lOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />14 i . 02 <br /> <br />06/08/95 137.21 <br />137.21 DESC-OFFICE SUPPLIES <br />VENDOR TOTAL 137.21 <br /> <br />06/12/95 2723.00 <br />2723.00 DESC-CITY/S PORTION OF CLEAN-UP DAY <br />VENDOR TOTAL 2723.00 <br /> <br />06/12/95 79.00 <br />79.00 DESC-"WINDOWS" WORKSHOP-BENESCH <br />VENDOR TOTAL 79.00 <br /> <br />06/12/95 100.00 <br />100.00 DESC-EXPENSE ADV - LMC CONFERENCE <br />VENDOP TOTAL 100.00 <br /> <br />06/12/95 166.25 <br />166.25 DESC-3 NIGHTS LODGING-LMC CONF <br />VENDOR TOTAL 166.25 <br /> <br />06/12/95 25.00 <br />25.00 DESC-PETTY CASH FOR CONCESSIONS <br />VENDOR TOTAL 25.00 <br /> <br />06/12/95 7.97 <br />7.97 DESC-RETURN KEYBOARD <br />VENDOR TOTAL 7.97 <br /> <br />06/12/95 300.00 <br />300.00 DESC-EXPENSE ADVANCE FOR AWWA CONF <br />VENDOR TOTAL 300.00 <br /> <br />06/12/95 88.00 <br />88.00 DEse-TEMP FOOD SERV LICENSE <br />VENDOR TOTAL 88.00 <br /> <br />06/13/95 <br />110.36 DESC-SNACKS & <br />VENDOR TOTAL <br /> <br />110.36 <br />CANDY <br />110.36 <br /> <br />20.50 <br /> <br />56211 DESAI, NUTAN 45036 06/13/95 06/13/95 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 20.50 DESC-REFUND <br />VENDOR TOTAL <br /> <br />56214 LAMBERT, BRANDON 45037 06/13/95 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- <br /> <br />. <br /> <br />20.50 <br /> <br />0(:,/13/95 <br />20.50 DESC-REFUND <br />VENDOR TOTAL <br /> <br />20.50 <br /> <br />20.50 <br /> <br /> <br />CHECK <br />AMOUNT <br /> <br />137.21 <br /> <br />1:37.21 <br /> <br />2723.00 <br /> <br />79.00 <br /> <br />100.00 <br /> <br />25.00 <br /> <br />7.97 <br /> <br />300.00 <br /> <br />:300. 00 <br /> <br />88.00 <br /> <br />88.00 <br /> <br />110.::::6 <br /> <br />110 . 36 <br /> <br />20.50 <br /> <br />20.50 <br /> <br />20.50 <br /> <br />20.50 <br /> <br />