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<br /> <br />:'AGE 16 <br />;F'-[10-02 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />DISCOUNT <br /> <br />IENDOH <br /> <br />CHECK CHECt:.: <br /> <br />ND '\./ENDD~i NAtT1E <br /> <br />NUf"IBEP <br /> <br />[l1;TE <br /> <br />'7,t1tU8 EMPLOYEES <br /> <br />F~ET I F~EM ~:~~ <br /> <br />4~:; 1 07 <br /> <br />()7/07/\;'::1 <br /> <br />ACCOUNT NUMBER.- 250-4351-033000 <br /> <br />:Q("lT- <br /> <br />MbOOO MOUNDS VIEW1 CIry OF 45108 07/1.0/95 <br />ACCOUNT NUMBER-' 700-4121-901000 AMT- <br /> <br />:Fl1 ':'1 L YRENi'iP;i\!!\L. TDh if:::, l ()';i 07 / 1O/'?~:; <br />ACCOUNor NUMBER- 700-4121-901000 AMT- <br /> <br />57118 ALBERG, JAMES <br /> <br />4:51 iO 07/"iO/95 <br /> <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />A1V!,'f'~' <br /> <br />57117 DERAUF, RANDALL <br />f-iCCCJUNT \!Ut'1BER- <br /> <br />~i SHE::;. <br /> <br />4~:;11i <br /> <br />07/10/,;'5 <br />Af'iT- <br /> <br />700'-4i.21-901.000 <br /> <br />57116 JENSEN, JOHN FRED 45112 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />07/10./':;'5 <br /> <br />At{T- <br /> <br />;''i:2:.'Ri'1AID BDifJLING LAI\IES 4'5114 07 / 10/'7'~S <br />. ,l-:CiJUNT NUt.=tBER- iOO'-41::-:iO-'::,:O::::OOO i::~i~1T'- <br /> <br />1'0445 TAM/S RICE BOWL 45115 07/10/95 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />~1209 TROTTA, BETH <br /> <br />4::~ i 16 07./'1 i /9:::; <br /> <br />ACCOUNT NUMBER- 250-4353--160213 <br /> <br />Ai'"rr-. <br /> <br />C5845 COMPUTOSERVICE, <br />i4CCOUNT Nur<BEFi-. <br />i~iCCCUNT j..1Ut"iBER'- <br /> <br />INCa -4::;1.17 <br /> <br />() ~7 / 1.1 /;~;=5 <br /> <br />700-412=)-343000 <br /> <br />Pii'''1T-- <br /> <br />.l30-.4120....34.::::000 <br /> <br />Ai'1T- <br /> <br />1'121.:;.2 METRO. <br />i;CClJUNT <br /> <br />{;PEA ~i?"~NAGEt.,1~~NR~ <br /> <br />4511.::: <br /> <br />C7/11/9~5 <br />{\!'1T.- <br /> <br />NUMBER- 100-4130'-363000 <br /> <br />~_02~5~5 L tT1 C I T <br /> <br />451il~/ 07./il/9::; <br /> <br />ACCOUNT i\!Ui'1BEF~- <br />f.iCCOUi'rr NU!'iBEF:-. <br /> <br />100-4100-050000 AMT- <br />100-4130-050000 AM'f- <br /> <br />. <br /> <br />tTiDL~NDS \./ I Et;lS <br /> <br />I i'.1VD I CE NMBFi <br /> <br />IN\iCJICE <br />Di:::;TE <br /> <br />\lEf\!DDP "fOTAL <br /> <br />07/07/9::; <br /> <br />I t-tiD ICE <br /> <br />(;IViDUI')T <br /> <br />f.)!vjCUNT <br /> <br />777 :I :32 <br /> <br />74;;74 <br /> <br />74074 DESC-RE1'RO PAY FOR PE~_LIGRINO <br /> <br />74.74 <br /> <br />\/ENDOP TOT!~~L <br /> <br />07/1.0/95 20092 <br /> <br />i.../ENDOP TDT~~L <br /> <br />20n92 DESC-REFUND - 8461 PLEASAI~T VIEW DR <br /> <br />20 z: :~i:2 <br /> <br />07/10/95 19.08 <br />lY=U~ DESC-REFUND 8461 PLEASANT VIEW DR <br /> <br />:,iENDDF\ T01'AL <br /> <br />07 /10/1:~;5 <br /> <br />t =::~I c08 <br /> <br />40uOO <br /> <br />40.00 DESC-REFUND - 5220 JEFFERY DRIVE <br />VENDOR TOTAL 40s00 <br /> <br />07/10/95 <br /> <br />4{) 0:; uo <br /> <br />DESC.~ r':;:EFUND <br /> <br />'.../ENDOt::;~ TOTAL <br /> <br />07./ 10/1;)5 <br /> <br />:30::00 <br /> <br />DESC: -. PEFUND <br /> <br />\;IE!".JDOF< TOTAL <br /> <br />07 :/10/9~5 <br /> <br />40~OO DESC'-LUNCH <br /> <br />i,.;ENDCR TOTAL <br /> <br />40.00 <br /> <br />5046 E~lSTtljD[iD <br />40.00 <br /> <br />FiCiP,D <br /> <br />..,).'-., ,.....r.. <br />'_'~..' 11Io .....,...' <br /> <br />- 2175 PINEWOOD DR <br />:;;0..00 <br /> <br />400;00 <br /> <br />40=00 <br /> <br />07/10/95 55=00 <br />55.00 DESC-FOOD FOR WORK SESSION <br />VENDOR TOTAL 55.00 <br /> <br />07./' t 1 /'~i~i <br /> <br />2/:.: 1I 05 <br /> <br />26.05 DESC-THEATRE SUPPLIES <br /> <br />26;005 <br /> <br />=y'ENDDP TDTAL <br /> <br />:"37nOO <br /> <br />07/11/95 74~OO <br />LlEse-.ENVELOPES ~< U\BEL3 <br /> <br />VENDiJ!~~ TOTPL <br /> <br />DESC-ENVEL_OPES & LABELS <br /> <br />"74;: 0;) <br /> <br />:.:~/ :JOU <br /> <br />07;' 11 /:;';:=.:; <br /> <br />1:3,,50 <br /> <br />LlESC-APRIL ~u LUNCHEON <br /> <br />1 :3 u ~:iO <br /> <br />1:::. ::'.0 <br /> <br />l.jENDOF~ TDT ~iL <br /> <br />07/11/95 7754.53 <br />~U.~L DESC-WORKERS COMP <br />41~80 DESC-WORKERS COMP <br />