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<br />AGE 1 <br />P-ClO-01 <br />'ENDOR <br />~ENDOR NAME <br /> <br />12.UTTGER"'S <br />ACCOUNT NUt'1BER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />45280 06/27/95 <br />100-4230-363000 AMT- <br /> <br />16222 MINNESOTA DEPARTMENT * 45281 06/27/95 <br />ACCOUNT NUMBER- 700'-:3476-000000 AMT- <br /> <br />18252 AMEM 45282 06/27/95 <br />ACCOUNT NUMBER- 100-4230-363000 AMT- <br /> <br />25225 ASSOC OF METRO MUNICI* 45283 06/27/95 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br /> <br /> <br />33237 LORENCE, JODI 45284 06/27/95 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- <br /> <br />46216 MOYNIHAN, CATHY <br />ACCOUNT NUl'lBER- <br /> <br />452:::5 <br /> <br />06/27/95 <br />AMT- <br /> <br />250-3500-351010 <br /> <br />47.MITH, JENNIFER 45286 06/27/95 <br />COUNT NUMBER .., 250 - :3500,- :352141 AMT - <br /> <br />56200 BRUNES, TONY 45287 06/27/95 <br />ACCOUNT NUMBER- 250-3500-352141 AMT- <br /> <br />56201 HILLIARD, CLIFFORD 45288 06/27/95 <br />ACCOUNT NUMBER- 250-3500-352141 AMT- <br /> <br />56202 JOHNSON, NATHAN 45289 06/27/95 <br />ACCOUNT NUMBER- 250-3500-351031 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />INVOICE <br />AMOUNT <br /> <br />06/27/95 80.00 <br />80.00 DESC-9/17 - 9/20 CONF DAVE BRICK <br />VENDOR TOTAL 80.00 <br /> <br />06/27/95 3964.00 <br />3964.00 DESC-WATER SERVICE CONN FEE/2ND QTR <br />VENDOR TOTAL 3964.00 <br /> <br />06/27/95 60.00 <br />60.00 DESC-AMEM FALL CONF/DAVE BRICK <br />VENDOR TOTAL 60.00 <br /> <br />06/27/95 25.00 <br />25.00 DESC-AMM ANNUAL MTG/JERRY LINKE <br />VENDOR TOTAL 25.00 <br /> <br />06/27/95 70.00 <br />70.00 DESC-REFUND FOR AMIE <br />VENDOR TOTAL 70.00 <br /> <br />06/27/95 <br /> <br />:::::3 . 00 <br /> <br />:3:3 . 00 <br /> <br />DESC-REFUND FOR MEG <br />VENDOR TOTAL 33.00 <br /> <br />o <br /> <br />06/27195 <br />35.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />35.00 <br /> <br />35.00 <br /> <br />06/27/95 <br />35.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />35.00 <br /> <br />35.00 <br /> <br />06/27/95 <br />35.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />35.00 <br /> <br />35.00 <br /> <br />06/27/95 <br />35.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />35.00 <br /> <br />35.00 <br /> <br />~:5 . 00 <br /> <br />56203 STRECKERT, CHERYL 45290 06/27195 06/27/95 <br />ACCOUNT NUMBER- 250-3500-352141 AMT- 35.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />56204 MONTERO, BOB 45291 06/27/95 <br />ACCOUNT NUMBER- 100-2306--000000 AMT- <br /> <br />56205 BEARDSLEY, SANDRA 45292 06/27/95 <br />~COUNT NUMBER- 250-4354-160260 AMT- <br /> <br />:35. 00 <br /> <br />06/27/';'5 <br />25.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />25.00 <br /> <br />25.00 <br /> <br />06/27/95 87.50 <br />87.50 DESC-REII'"IBURSEMENT FOR CERTIFICATES <br /> <br />CHED~ <br />AMOUNl <br /> <br />80.0e <br /> <br />80.0e <br /> <br />3964.0(: <br /> <br />:3964.0C <br /> <br />60.0C <br /> <br />60.0C <br /> <br />25.0( <br /> <br />25.0C <br /> <br />70.0C <br /> <br />70.0C <br /> <br />:3:3.0( <br /> <br />:::::3.0( <br /> <br />:35. OC <br /> <br />35 . O( <br /> <br />::::5.0i <br /> <br />35.0 <br /> <br />~:5.( <br /> <br />35.i <br /> <br />:35. <br /> <br />35. <br /> <br />.35 <br /> <br />.-.c: <br />.;,...) <br /> <br />2~ <br /> <br />.-.1 <br />.:.. <br /> <br />8 <br />