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<br />PAGE 10 <br />AP-Cl0-02 <br />VENDOR <br />~ENDoR NAME <br /> <br />.CoUNT NUMBER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBER- <br /> <br />U0300 U S POSTMASTER <br />ACCOUNT NUMBER- <br /> <br />W7000 WUORI, DIANE <br />ACCOUNT NUMBER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />A~1oUNT <br /> <br />700-4125-303000 AMT- <br />750-4601-160000 AMT- <br />750-4601-703000 AMT- <br /> <br />9.79 DESe-MAY USE TAX-GOPHER ONE-CALL <br />11.61 DESe-MAY USE TAX-DON BETZEN GOLF <br />16.25 DESC-MAY USE TAX-J ZAHN & CO <br />VENDOR TOTAL 1152.00 <br /> <br />45049 06/19/95 <br />290-4121-330000 AMT- <br /> <br />06/19/95 616.10 <br />616.10 DESC-RECYCLING FLYERS <br />VENDOR TOTAL 616.10 <br /> <br />45050 06/20/'"~5 <br />250-4353-160213 AMT- <br /> <br />06/20/95 <br /> <br />1:3 . 82 <br /> <br />DESC-CoIN ENVELOPES <br />VENDOR TOTAL 13.82 <br /> <br />1:3 . :32 <br /> <br />M5970 MOULDY FIGS 45051 06/20/95 06/20/95 450.00 <br />ACCOUNT NUMBER- 250-4353-160203 AMT- 450.00 DESC-JUNE 21 - SENIOR DAY ENTERTNMT <br />VENDOR TOTAL 450.00 <br /> <br />L3580 LINKE, SHARON 45052 06/27/95 06/20/95 111.54 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- 111.54 DESC-PICNIC SUPPLIES & GROCERIES <br />VENDOR TOTAL 111.54 <br /> <br />56229 JOHNSON, AMBER 45053 06/21/95 06/21/95 17.50 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 17.50 DESC-REFUND FOR HORSEBACK RIDING <br />VENDOR TOTAL 17.50 <br /> <br />56-LLMANN, DERRICK 45054 06/21/95 <br />~COUNT NUMBER- 250-3500-351021 AMT- <br /> <br />06/21/95 17.50 <br />17.50 DESC-REFUND FOR HORSEBACK RIDING <br />VENDOR TOTAL 17.50 <br /> <br />56211 DESAI, NUTAN 45055 06/21/95 06/21/95 35.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 35.00 DESC-REFUND FOR MILNAN & NIRAL <br />VENDOR TOTAL 35.00 <br /> <br />E0315 EAST SIDE BEVERAGE 45056 06/21/95 06/21/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 141.60 DESC-BEER <br />VENDOR TOTAL <br /> <br />. <br /> <br />141.60 <br /> <br />141.60 <br /> <br />GF:AND TOTAL <br /> <br />109570.70 <br /> <br />CHECK <br />AI'iOUNT <br /> <br />1152.00 <br /> <br />616.10 <br /> <br />616.10 <br /> <br />1 :3 . 82 <br /> <br />1.:' ,-,.") <br />"_I II elL <br /> <br />450.00 <br /> <br />450.00 <br /> <br />111. 54 <br /> <br />111. 54 <br /> <br />17.50 <br /> <br />17.50 <br /> <br />17.50 <br /> <br />17.50 <br /> <br />35.00 <br /> <br />:;:5.00 <br /> <br />141.60 <br /> <br />141.60 <br /> <br />10':;/570.70 <br />