|
<br />~!G.
<br />
<br />P-C10-Ol
<br />ENDO~'
<br />NO ')ENDOR NAt1E
<br />
<br />CHECK CHECK
<br />NUMBER DATE
<br />
<br />ACCOUNT NUr1BER-
<br />
<br />2135 JERRY/S FLOOR STORE
<br />
<br />4'7 j '1 ,
<br />;~"tl
<br />1(H)-4470-1,SOOOO
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />MOUNDS VIEW
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />12/12/95 60859 10/31/95
<br />f~t1T - 5. 11 DESC-GS:AY COVE
<br />VENDOR TOTAL
<br />
<br />3175 JOI REGISTRAR PROFESS* 47142 12/12/95
<br />ACCOUNT NUMBER- 100-4207-363000 AMT-
<br />
<br />)275 3031 K-MART 47143 12/12/95
<br />ACCOUNT NUMBER- 250-4351-160018 AMT-
<br />
<br />4 7 i4::~ 12/12/';15
<br />
<br />ACCOUNT NUMBER- 250-4351.-160002 AMT-
<br />
<br />ACCOUNT NUMBER- 270-4226-160000
<br />
<br />4. 71 J.::: 12/12/'7':'
<br />
<br />At1T-
<br />
<br />LOOO
<br />
<br />t<ENNED Y
<br />
<br />;~< GEA'v'Ei'l
<br />
<br />47144
<br />
<br />~UNT NUM8ER- 100-'160-301000
<br />
<br />
<br />~9c)O THE KIPLINGER WASHING* 47145
<br />ACCOUNT NUMBER- 100-4530-210000
<br />
<br />;470 KNOX COMMERCIAL
<br />
<br />ACCOUNT NUMBEF:-
<br />
<br />':,:A5 LEAGUE
<br />ACCCiUNT
<br />
<br />CHED I ~*
<br />
<br />4714,~,
<br />
<br />100-4:~:65-160000
<br />
<br />DF t~1N C1 TIES ~':.::f
<br />
<br />47147
<br />
<br />NUMBER- ~00-42(i0-()40000
<br />
<br />871 LEAGUE OF MN CITIES 1* 47148
<br />ACCOUNT NUMBER- 100-4190-480000
<br />ACCOUNT NUMBER- 100-42()O-480000
<br />
<br />ACCOUNT NUMBER- 100-4205-480000
<br />ACCOUNT NUMBER- 100-4207-480000
<br />
<br />ACC:Ju~r!- NUMEEF-
<br />ACCOUNT NUt1BEF~-
<br />ACCOUNT NUMEEF~-
<br />ACCCUNT ~IUr""BEf=:.:-
<br />
<br />Acccur'iT !"~UI~EE;;:-
<br />
<br />:::;7.:::;UFE H!J::,:
<br />""'~ Ifl..: I\Ii :,.~;=.,::-,....
<br />. -Ww!.JI i.H~!!.i_:L-r\-
<br />
<br />.. .
<br />- .-
<br />
<br />L: LL : E SUBUF:B~~N
<br />
<br />100 - 44/:,..0- 4:=~OOOC
<br />
<br />1 01.)- 4:~:55-4:::0000
<br />
<br />10G-4:::'sO-4;::OOOO
<br />
<br />.,-; !,)O.- 412:~: - 4::::0(H}:)
<br />
<br />7:~;C!-41 ::~;-4;::OOGO
<br />
<br />i2/12/95
<br />
<br />At-iT-
<br />
<br />12/12/95
<br />A~1T -
<br />
<br />12/12/95
<br />
<br />AMT-
<br />
<br />12/1:2,/95
<br />
<br />..-...;":-1;_
<br />nil.
<br />
<br />12/12/';15
<br />At1T-
<br />
<br />AMT-
<br />Ar"1T-
<br />A~1T -
<br />
<br />(::;i'IT-
<br />Ai'1T -
<br />At1T-
<br />Ai1T-
<br />Ai'.jT-
<br />
<br />c '1
<br />"_;. J. J.
<br />
<br />5.11
<br />
<br />12/06/95 160.00
<br />160.00 DESC-41ST ANNUAL JUVENILE OFFICERS
<br />VENDOR TOTAL 160.00
<br />
<br />11/29/95 28.84
<br />28.:34 DESC-SPORTS CONES & BALLOONS
<br />11/18/95 26.34
<br />26.34 DESC-SOCCER BALLS & HOCKEY PUCKS
<br />
<br />11/:::::/95
<br />
<br />5:::: as:::
<br />
<br />58.88 DESC-MISC SUPPLIES
<br />VENDOR TOTAL 114.06
<br />
<br />,.:. C' ,:,...) _ .'- t:'" 1:1':'
<br />'_1._' I_I"::" '_1._11_1'_'
<br />
<br />11/15/95
<br />
<br />1749.57
<br />
<br />1749.57 DESC-LEGAL BILLS
<br />
<br />')ENDOR TOT AL
<br />
<br />i741;1.57
<br />
<br />li)/27/95 48.00
<br />48.00 DESC-SUBSCRIPTION
<br />VENDOR TOTAL 48.00
<br />
<br />0220-087957 11/15/95 199.36
<br />199.36 DESe-WARMING HOUSE BUILDING SUPPLIE
<br />'.JErmOR TOTJ.~L 199 . :::;,~,
<br />
<br />l,S 1 . T.~/:3
<br />
<br />11/21/95 161.93
<br />DESC-PREMIUM FOR DECEMBEE HEALTH
<br />
<br />'v'ENDiJR TOTAL
<br />
<br />1tS 1 II ':;1:::
<br />
<br />595;:~/:'1
<br />
<br />11/28/95 23091.00
<br />
<br />:3:::4:::: . 50
<br />
<br />DEse-INS THRU 06/30/96
<br />DESe-INS THRU 06/:30/96
<br />DESC-INS THRU 06/30/96
<br />DESC-INS THRU 06/30/96
<br />
<br />'-11-'.-' l.-,
<br />'=":1"::" t6 ::.,.;"
<br />
<br />2494.96
<br />470. ';'1
<br />
<br />:::::::4::: . 50
<br />
<br />DEse-INS THRU
<br />CESC-INS THRU
<br />
<br />06/:30./9/':'
<br />
<br />1756 II 1';;'
<br />
<br />06 /:~:O /96
<br />
<br />2092 . :::~ i
<br />
<br />DE:3C - I N~.3 THELl
<br />DESC- INS Ti-lHU
<br />DE:3C-INS THFL!
<br />
<br />06,/:30/'"96
<br />
<br />:::~::;4::; II SO
<br />
<br />~, - - . - .
<br />U6 ,i :;,:U /17'/;,:
<br />
<br />:;:::::4::::.50
<br />
<br />0/;" i....::;C ,/';'6
<br />
<br />!v!ENDOF~ TOTAL
<br />
<br />2J091 1100
<br />
<br />47149 12/12/95 11/14/95 225.00
<br />
<br />750-46()1-:~;4200() AMT- 225.00 DESC-PUBLICATION
<br />
<br />~ ,,...... ,,-.1"'"'...
<br />,'.'It:.'iJ;:;,.c'l'
<br />
<br />471:::(i
<br />
<br />12.....1.2/..9~
<br />
<br />\/ENDiJP T!]T{~L
<br />
<br />225,,00
<br />
<br />4 :::: - '-t :.~.l Cj::~
<br />
<br />11 /:'~. /95
<br />
<br />.s 1 II 90
<br />
<br />CHEC:
<br />AMOUj\J
<br />
<br />5.1
<br />
<br />5.1
<br />
<br />160.0'
<br />
<br />l,~,O. O(
<br />
<br />k'_' :1'_'-'
<br />
<br />,-, ," ,-,
<br />~'_' :1.-"-
<br />
<br />5::~. ::::'
<br />
<br />114:1 Of..
<br />
<br />1749.5'
<br />
<br />174';!.5~
<br />
<br />4:3.0i_
<br />
<br />4:::: . Of
<br />
<br />~ .-,,-, ,-,.
<br />.1 :::::'. ,.:,,'
<br />
<br />1';'''~.' 11 :;:,
<br />
<br />of :".. 1-"-
<br />1 i~, 1 . :,.
<br />
<br />161. .:t:.
<br />
<br />2:;;0';;'1 .oe
<br />
<br />230'.;" is O(
<br />
<br />2:::5.0C
<br />
<br />- - - ~..
<br />:2~::: " u~_
<br />
<br />:::' 1 II ':.i;..
<br />
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