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<br />-' - <br />PAGE 5 <br />~P-C10-02 <br />ENDOR <br />NO VENDOR NAME <br /> <br />~OUNT NUMBER- <br />~OUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNT <br /> <br />730-4123-303000 AMT- 8.53 DEse-SALES TAX - GOPHER ONE STATE <br />730-4126-703000 AMT- 142.35 DESC-SALES TAX-T W TRYBUS & ASSOC <br />VENDOR TOTAL 2609.00 <br /> <br />2609.00 <br /> <br />1919 WESTERN BANK <br />ACCOUNT NUMBER- <br /> <br />45147 07/21/95 07/21/95 350.00 <br />250-4353-160213 AMT- 350.00 DESC-CASH DRAWER FOR MVCT <br />VENDOR TOTAL 350.00 <br /> <br />350.00 <br /> <br /> <br />350.00 <br /> <br />7300 SOUTH CHINA SEA 45414 07/21/95 07/21/95 200.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-OPENING NIGHT RECEPTION <br />VENDOR TOTAL 200.00 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />2080 RENT ALL MINNESOTA 45415 07/21/95 <br />ACCOUNT NUMBER- 290-4121-342000 AMT- <br />ACCOUNT NUMBER- 100-4550-343000 AMT- <br /> <br />07/21/95 <br />37.22 DESC-LIGHT CANOPY <br />37.21 DESC-LIGHT CANOPY <br />VENDOR TOTAL <br /> <br />74.43 <br />- FESTIVAL <br />- FEST! VAL <br />74.43 <br /> <br />74.43 <br /> <br />74.43 <br /> <br /> <br />7303 ARROWHEAD FIREWORKS C* 45416 07/21/95 07/21/95 4000.00 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- 4000.00 DESC-FESTIVAL IN THE PARK FIREWORKS <br />VENDOR TOTAL 4000.00 <br /> <br />4000.00 <br /> <br />4000.00 <br /> <br />4900 ON SITE SANITATION 45417 07/21/95 07/21/95 733.45 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 733.45 DESC-PORTABLES <br />VENDOR TOTAL 733.45 <br /> <br />7:33 . 45 <br /> <br />733.45 <br /> <br />7_ST SIGNS 45418 07121/'?5 07121195 477 . 97 <br />. COUNT NUMBER- 250-4:353-160210 AMT- 477.97 DESC-PARAGE BANNERS <br /> VENDOR TOTAL 477.97 <br />1919 WESTERN BANK 4541';l 07/21/95 07/21/95 255.92 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 32.42 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 700-4120-363000 AMT- -') .:0--:' DESC-PETTY CASH <br />..... "_1,,- <br />ACCOUNT NUMBER- 730-4120-363000 AMT- 3.32 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4530-363000 AMT- 15.00 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4110-303000 AMT- 8.70 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 100-418';1-343000 AMT- 3.13 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 100--4157-362000 AMT- 15.55 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4187-363000 AMT- 27.43 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 250 - 4:352 -160130 AMT- 36.24 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4465-160000 AMT- 3.t,:3 [IESC-PETTY CASH <br />ACCOUNT. NUMBER- 750-4601-160000 AMT- 21.73 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4365-160000 AMT- 12.77 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-41 :30-:363000 AMT- 30.00 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4190-330000 AMT- 6.00 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4187-380000 AMT- .50 DESC-PETTY CASH <br />ACCOUNT NUMBER- 250-4353-160203 AMT- 20.00 DESC-PETTY CASH <br />ACCOUNT NUMBER- 25()-4352-160107 AMT- 4.00 [IESC-PETTY CASH <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 2.53 DESC-PETTY CASH <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 16.20 DESC-PETTY CASH <br />ACCOUNT NUMBER- 100-4182-160000 AMT- 7.45 DESC-PETTY CASH <br />. <br /> <br />477.97 <br /> <br />477.97 <br /> <br />255.92 <br /> <br />