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<br />:or:iGE <br /> <br />..:.. <br /> <br />\F'-CI0-02 <br />IENDOR <br />_ENDOR NAt1E <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />l'iiJUNDS V I HJ <br /> <br />CHECK CHECK <br />NUt'lBEf~ DPl TE <br /> <br />15200 DONATELLE'S SUPPER CL* 45538 09/20/95 <br />ACCOUNT NUMBER- 100-4130-303000 AMT- <br /> <br />;3225 SHORT ELLIOTT & <br />ACCOUI\!T NLWIBER- <br />ACCOUNT NU~1BEFi- <br />ACCOUNT NUt'IBER-- <br /> <br />HENDFi* ':[55:;:';' <br />100- 41 :::0 - :~:O:3000 <br />100-418:2-303000 <br /> <br />100 ". 41 :::::; - 30:?OOO <br /> <br />09/20/95 <br /> <br />AMT- <br />AMT- <br />AI"!T- <br /> <br />i9300 MAGIC CARPET TOURS 45540 09/21/95 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- <br /> <br />;9301 MOENKHAUS, SHARON 45541 09/21/95 <br />ACCOUNT NUMBER- 100-4382-160000 AMT- <br /> <br />!4103 STATE TREASURER, S1 0* 45542 09/22/95 <br />ACCOUNT NUMBER- 100-4360-363000 ANT- <br /> <br />i8.- "'OSTUDENSEf:::, DAI~N 45543 <br />rOU~t-Il- Nill~RFD- 10n-fl-I~?-~~~00n <br />I'..J . ~_. l....'_!... ... ..' _. 1"_._..:.... ...ll._,,_..~I.~I._. <br /> <br />;5835 GOODHUE COUNTY <br />ACCOUNT NLWiBER.- <br /> <br />r---IA T I ON-l:- 45544 <br />1 00-41:~:';!-40 1000 <br /> <br />09/22/95 <br /> <br />Ai"IT-- <br /> <br />H _ ,__ ._._ <br />01./ /LL /';1~1 <br /> <br />~"-il"ll- <br /> <br />;1125 SATURN OF ST PAUL 45545 09/:26/95 <br />ACCOUNT NUMBER- ~bU-4120-704000 AMT- <br /> <br />CIOO NETWORK MANAGEMENT SE* 45546 <br />ACCOUNT NUMBER- 100-4130-040000 <br />ACCOUNT NUMBER- 100-4190-040000 <br />ACCOUNT NUMBER- 100-4132-040000 <br />ACCOUNT NUMBER- 100-4135-040000 <br />ACCOUNT NUNBER- 100-4139-040000 <br />ACCOUNT NUMBER- 100-4100-040000 <br />ACCOUNT NUMBER- 100-4530-040000 <br />ACCOUNT NUMBER- 100-4550-040000 <br />ACCOUNT NUMBER- 100-4140-040000 <br />ACCOUNT NUMBER- 100-4150-040000 <br />ACCOUNT NUMBER- 100-4152-040000 <br />ACCOUNT NUMBER- 100-4155-040000 <br />NUMBER- 100-4157-040000 <br /> <br />.COUNT <br /> <br />0';:; /2:::/;;05 <br />(..i~n- <br />MH--' <br />AMT- <br />AMT- <br />AMT- <br />AI"IT- <br />AMT- <br />AI1T-- <br />AMT- <br />Al'iT- <br />;:;MT - <br />A~1T -- <br />Am.. <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />VENDOR TOTAL <br /> <br />0';" /20 /95 <br /> <br />DISCOUNT <br />Al'iOUNT <br /> <br />INVOICE <br />AMOUt'!T <br /> <br />591:.,5:l 00 <br /> <br />(~611::::0 <br /> <br />66.30 DEse-PIZZA FOR UNITED WAY PARTY <br />VENDOR TOTAL b6.~U <br /> <br />09 /~"20 /95 <br /> <br />228.00 DESC-MISC WTR <br />228.00 DEse-NISC WTR <br />227.99 DESC-MISC WTR <br />\iEN:OOF~ TOTAL <br /> <br />/:'1:::::;:: . 99 <br /> <br />RES SEF~V-JULY <br />F:ES SERV-JUL Y <br />RES SERV-.-JULY <br /> <br />l. ':;1.:, .:.: CI <br />1_"_10._1 n ,.' ,.' <br /> <br />09/21/95 8240.00 <br />8240.00 DEse-DOOR COUNTY TRIP - <br />VENDOR TOTAL 8240uOO <br /> <br />09/21/'7'5 <br /> <br />10/0:3 <br /> <br />45.93 DESC-BULBS FOR GARDEN CLUB <br />VENDOR TOTAL 45.93 <br /> <br />L}~i II 93 <br /> <br />09/22/95 40.00 <br />40.00 DESC-BASIC WATER WORKSHOP-DAZENSKI <br />VENDOR TOTAL 40.00 <br /> <br />09/22/95 <br /> <br />;' .00 <br /> <br />7.00 DESC-MAUMA MEETING <br />\lENDOR TOT AL <br /> <br />7.00 <br /> <br />09//22/9:; <br /> <br />DESC-LEASE PAYMENT <br />VENDOR TOTAL 244.84 <br /> <br />244. ::::4 <br /> <br />244. :::4 <br /> <br />09/26/95 1040.00 <br />1040.00 DESC-DARE VEHICLE <br />VENDOR TOTAL 1040.00 <br /> <br />09/28/1:;'5 <br /> <br />-:,.:,.-:, .:11:. <br />,_'0_1,_' II ,_"_, <br /> <br />DEse-HEALTH <br />DESC--HEALTH <br />DESC-HEALTH <br />DESC-HEPiL TH <br />DESC-HEALTH <br />DESC-HEALTH <br />DESC-HEALTH <br />DESC-HEALTH <br />DEse-HEALTH <br />DESC-HEALTH <br />LlESC-HEALTH <br />DESC-HEALTH <br />DESC-HEALTH <br /> <br />141 . :::~:i <br /> <br />25n 15 <br /> <br />8:;::.21 <br /> <br />I. -~.o:o <br />,_, II ":"1..1 <br /> <br />2:5.16 <br />406.IS2 <br />107.07 <br />12.5:;:: <br /> <br />22'7' " 40 <br /> <br />19f:..t.l <br /> <br />229 II :;:7 <br /> <br />1:::1.09 <br /> <br /> 12:~S:::. 0:3 <br />INS PREt'1 I Ur'1 OCT <br />INS PREI-'1 I LWl - O,~T <br />~,_' I <br />INS PFiEt1 I U~1 - O,~T <br />'~I <br />INS F'F~E!"I I Ut1 - OCT <br />INS F'F:Et1 I UM - OCT <br />I~t3 P~:Ei-'1 I UI'1 -.- OCT <br />INS F'F:Et'1 I UM - OCT <br />INS PF:Gi I UN -- OCT <br />INS PF:Et'1 I Ut1 - OCT <br />INS PFiE:-'i I UI'1 - - OCT <br />INS FPEM I U~1 - OCT <br />INS PREN I ur1 - OCT <br />INS PFn'1 I U!'1 - OCT <br /> <br />CHED <br />':iNOUN-- <br /> <br />5965.0( <br /> <br />66 a:;:( <br /> <br />/:../:... :;:1 <br /> <br />68~:::" 9': <br /> <br />I,:,::::~:, 9'; <br /> <br />:::24-0.0( <br /> <br />:;:~240. O( <br /> <br />-45.9:: <br /> <br />I~5 . 9:: <br /> <br />40.0( <br /> <br />40,(11 <br /> <br />7 aO( <br /> <br />'7.0( <br /> <br />244. :::L <br /> <br />2441:::::1 <br /> <br />10-40 . O( <br /> <br />1040.0( <br /> <br />1239:;:: . 0:: <br />