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<br />PAGE 15 <br />?,P-C{O-.OI <br />VENDOR <br />NO VEt,mOp Nfii'lE <br /> <br />_CCOUNT NUMBER- <br />. ACCOUNT NUMBER- <br /> <br />ACCOUNT NUi'1BER- <br /> <br />i <br />:S6200 SPF: I i>lG <br />ACCOUNT <br /> <br />CHECK CHECK <br />NUr-1BER DATE <br /> <br />250-4353-160205 <br />4:5720 <br /> <br />{im- <br /> <br />07l1::;/;~l5 <br /> <br />100-4205-160000 AMT- <br />45720 07/1:::/95 <br /> <br />250'-4:::53-160205 <br /> <br />?'iMT-. <br /> <br />LAKE PARK, CIT* 45721 <br />NUMBER- 730-4121-904000 <br /> <br />07/18/95 <br /> <br />AlvlT- <br /> <br />; <br />i <br />i <br />IS6250 SPRING LAKE PARK FIRE* 45722 <br />I ACCOUNT NUMBER- 100-4210-390000 <br />I <br />I <br />I <br />S6450 STAR TRIBUNE <br />ACCOUNT NUMBER- 100-4189-343000 <br /> <br />ACCOUNT NUt.1BER... <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'1DUNDS V I Ev.J <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />14.91 DESC-THANK YOU NOTES <br />5044-000018 06/26/95 48a96 <br /> <br />48.96 DESC-FILM <br />5044-000095 07/07/95 <br />27.76 DESC-FILM <br />VENDOR TOTAL <br /> <br />.-:.~ 7/. <br />.;.../ " :t ..~I <br /> <br />131.45 <br /> <br />07/18/95 <br /> <br />4tA . 75 <br /> <br />464.75 DESC-SEWER <br />VENDOR TOTAL <br /> <br />464 . T:i <br /> <br />07/18/95 07/10/95 12516.90 <br />AMT- 12516.90 DESC-DECEMBER FIRE PROTECTION <br />VENDOR TOTAL 12516.90 <br /> <br />SR010 SUBURBAN spnRTRWEAR * 45726 07/1:::/95 <br />Ii -. . Ar.Cnu. ."'T NIIMl:i~;:;'-.- ..-.''''n~4':!'';.:'-1 f. (\.~'1.:' ".M"", - <br />.W U I~ _I-!~~l' ~~~ ~'J~ V~~ ~ n <br /> <br />4572:3 <br /> <br />07/1::::/';15 <br />P,t-1T- <br />07/1:::/,;15 <br />?\MT- <br /> <br />4t:""-;"o-' <br />. ._11 L.;" <br /> <br />100-41::':2-342000 <br /> <br />942352001 06/11/95 <br />198.00 DESC-CABLE TV <br />163007001 07/02/95 <br />117.00 DESC-RECORDING <br />VENDOR TOTAL <br /> <br />l'"il:::.OO <br /> <br />FFWDUCER AD <br /> <br />li7:aOO <br /> <br />SECRETf'::jRY PID <br />:;:: 15 . 00 <br /> <br />S6900 STATE TREASURER 45724 07/18/95 F 37239 06/12/95 10.00 <br />ACCOUNT NUMBER- 100-4460-160000 AMT- 10.00 DESC-RACK & SHELF <br />VENDOR TOTAL 10.00 <br /> <br />S7_..'.. STF:EICHER...S PROF. POU*. 45725 07/1:::/95 27::f71.1 0/:../23/95 862.96 <br />:COUNT NUMBER- 100-4205-704000 AMT- 862.96 DESC-PARTITIDN,MP LT,RESTRAINT SEAT <br />VENDOR TOTAL 862.96 <br /> <br />2597 06/28/95 542.50 <br />542.50 DESC-T-SHIRTS - 75 <br />VENDOR TOTAL 542.50 <br /> <br />iSS55~5 SUPEI=(!'iDf-l...S KITCHEN 45727 07/18/95 B-075'70 05/16/95 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 39.60 DEse-COOKIES <br />'..lENDOR TOTAL <br /> <br />:;::9.60 <br /> <br />:;::9.,~,O <br /> <br />144.94 <br /> <br />S9600 SYSCO FOOD SERVICES 0* 4572::: 07/18/95 747066 06/28/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 144.94 DESC-BEVERAGES <br /> <br />ACCOUNT NUr1BEF:- <br /> <br />ACCOUNT NUMBER- <br /> <br />PICCDUNT NUMBER- <br /> <br />ACCOUNT NU!'1BEF\- <br /> <br />ACCOUNT NUMBEF~- <br /> <br />. <br /> <br />05/15/95 <br /> <br />24.18- <br /> <br />45728 07/18/95 42359 <br /> <br />DESC-CF:EDIT <br /> <br />750-4601-121000 AMT- 24.18- <br />45728 07/18/95 744292 <br />750-4601-160000 AMT- 12.43- <br />45728 07/18/95 261821 <br />750-4601-160000 AMT- 42.00 <br />45728 07/18/95 744292 <br />750-4601-160000 AMT- 110.34 <br />45728 07/1:::/95 261533 <br />750-4601-160000 AMT- 12.43 <br /> <br />4~572:3 07/1:::/95 <br /> <br />06/2::::/'~}5 <br /> <br />12..4::;:.- <br /> <br />DESC-CREDIT <br />06/24/95 42.00 <br />DESC-GROUND BEEF PATTY <br />06/23/95 110.34 <br />DESC-POTATO SALAD,FRANKS,COOKIES <br />06/23/95 12.43 <br /> <br />[lESC-COOKIES <br /> <br />7 il. -:::' :::: /~I ::: <br />. . _.- - - <br /> <br />0(....,/22/95 <br /> <br />14::: . 00 <br /> <br />CHECI< <br />Ar'1OUNT <br /> <br /> <br />4:::1196 <br /> <br />27.76 <br /> <br />131.45 <br /> <br />464.75 <br /> <br />4(::04 . T5 <br /> <br />12~516 II 90 <br /> <br />12516.90 <br /> <br />198.00 <br /> <br />117.00 <br /> <br />~:15;1 00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />:362.';.}/:., <br /> <br />:::62.9i.:, <br /> <br />542.50 <br /> <br />542.50 <br /> <br />3'7'.60 <br /> <br />39.60 <br /> <br />144.94 <br /> <br />24.1:::: <br /> <br />12.4:::: <br /> <br />421100 <br /> <br />110.:;::4 <br /> <br />12.43 <br /> <br />14:::.00 <br />