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<br />riG.
<br />
<br />F'-ClO-01
<br />ENDOF;
<br />NO 'JENDOF: ~.iAt1E
<br />
<br />CHECI< CHECK
<br />NUi1BER DA TE
<br />
<br />ACCOUNT NUMBER- 250-4351-160260
<br />ACCOUNT NUMBER- 250-4352-160260
<br />ACCOUNT NUMBER- 250-4354-160260
<br />
<br />AMT-
<br />AMT-
<br />AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />t10UNDS V I EW
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />20.64 DESC-RECPEATICN
<br />20.63 DESC-RECREATION
<br />:0.63 DEse-RECREATION
<br />
<br />47150 12/12/95 11/15/95 580.59
<br />ACCOUNT NUMBEP- 100-4135-341000 AMT- 86.47 DESC-NOTICE OF HEARING
<br />ACCOUNT NUMBER- 100-4135-341000 AMT- 414.50 DESC-ORDINANCE #567
<br />ACCOUNT NUMBEP- 100-4135-341000 AMT- 79.62 DEse-OTHER
<br />VENDOR TOTAL 642.49
<br />
<br />)320 MTI DISTRIBUTING CO 47151
<br />ACCOUNT N~MBER- 750-4bC~-121000
<br />47151
<br />
<br />ACCOLN1" NUMBEP- 750-4600-121000
<br />
<br />12/ 12/'315 II~' 1 095
<br />
<br />09/11/95 21.43
<br />DESC-IRRIGATION REPAIR SUPPLIES
<br />
<br />ACCOUNT NUMBER- 750-4t,O()-1210~)O
<br />
<br />ACCJUi\!T NLi'-1SE;:;;- T3<:)-4;~,OC-1210CO Af1T-
<br />
<br />AMT-
<br />
<br />At1T ,- 21 .4:3
<br />12/12/';'5 It.56t,:::
<br />
<br />09/29;95 925.68
<br />
<br />92S~68 DESC-IRRIGATION REPAIR PARTS
<br />
<br />47151 12/12/95 166985
<br />
<br />13~76 [ESe-IRRIGATION REPAIR PARTS
<br />
<br />1 C: /09 /95
<br />
<br />1:~~.. 76
<br />
<br />47151 12/12/95 67627
<br />
<br />47151
<br />
<br />.aUNT NUMBER- 750-4600-121000
<br />
<br />
<br />l575 MAJOR MECHANICAL 47152
<br />
<br />ACCOUNT N~MBER- 700-.4123-703000
<br />
<br />1750 MASYS CORPORATION
<br />
<br />iO/i2/95
<br />
<br />243:189
<br />
<br />AMT- 243.89 DEse-TURF SUPPLIES
<br />12/12/95 68036 10/16/95 363275
<br />AMT- 363.75 DEse-IRRIGATION REPAIR SUPPLIES
<br />VENDOR TOTAL 1568.51
<br />
<br />12/12/95 1926 11/27/95 1000.00
<br />AMT- 1000.00 DESC-3" METER FROM SILVER LAKE POIN
<br />VENDOR TOTAL 1000.00
<br />
<br />47153 12/12/95 6532
<br />
<br />724.20 DESC-ENFOF:S l'ihINTEN:~i\~CE
<br />
<br />ACCOU~IT NUMBEP- 100-4207-513000 AMT-
<br />
<br />.16~ r-1ETPO.
<br />
<br />APEA r1AJ\~AC1Et"lEr\I~~.
<br />
<br />471::'4
<br />
<br />ACCOUNT NUMSER- 100-4130-36:3000 AMT-
<br />
<br />. - .. - . - -
<br />.,. 1 1'. , .'. n....
<br />.iL/ .i.~/ :::._!
<br />
<br />444 MIDWEST CGCA-COLA BOT*
<br />
<br />471 '::5
<br />
<br />ACCOUNT NUMEER- 10()-3912-GOO()~)O
<br />
<br />447 MIDWEST R~DIATOR
<br />
<br />47156
<br />
<br />~CCOUNT NUMBEP- 420-4122-123000 AMT-
<br />
<br />12,./12,/::;=5
<br />
<br />59~3 MN GOLF C~RS ~ u-rILIT*
<br />
<br />/ii ~;:::-7
<br />-: ,....
<br />
<br />ACCCU~'iT !,:jUr1EEF.:.-
<br />
<br />7~5C -4..:.:,no--+c, 1 C~CC
<br />
<br />7'C'.""j::":::'-""-::::' Pi ::::'\i~;;~'i'-:i!~,;f" ';!_ 1l7'!0::'::'
<br />. , . ,_. . Ii I I .. , ' ,. I . .n, .. .. ...... _ " .. '. =
<br />. - .-......- .. -. _...-......- . - . .--
<br />~._~,jUNT NL~BE~- 25~-4121-7(13000
<br />
<br />.: ;"!.) i'''~ I ;\j!\~ESOT:; ?OLL..UT i C\~"'J '..J .R.
<br />
<br />12/12/';'5
<br />AI'1T-
<br />
<br />12,./12/1;.15
<br />
<br />At1T ~~
<br />
<br />1:2/1.2/1;;'5
<br />
<br />(-iMT-
<br />
<br />~.... .i,,_!?: i2./12/95
<br />
<br />i2/01/95
<br />
<br />72-4.20
<br />
<br />\/E;\~DOF; TOT ~L
<br />
<br />724.20
<br />
<br />11 ./ 1 i~' /95
<br />
<br />L/ .l)!.)
<br />
<br />L!~~'~) JESC-11AMA LUNCHEON FOR 11/16/95
<br />
<br />\)Er....lI::OF TOTAL
<br />
<br />~.....' .uu
<br />
<br />1 i ./::::0/95
<br />
<br />14.91
<br />
<br />1411';;'1
<br />
<br />DESC-COOLER RENTAL
<br />VENDOR TOTAL 14.91
<br />
<br />.--:'.::'::;.::=7
<br />,&:"._.1_;" :_::,
<br />
<br />11 /i 14 /....~::5
<br />
<br />11 ::' . SO
<br />
<br />113.60 SEse-REPAIR COOLER
<br />
<br />',/E>;DCP TCT~L
<br />
<br />11 :~: = SC
<br />
<br />""' .-,!::,., ,-,
<br />1 ..;;,._i"'t,::
<br />
<br />10/i5/9S
<br />
<br />4~::O " 00
<br />
<br />4~:;.::; .. (..0
<br />
<br />Di::~;C-~;Er\iT;;L
<br />
<br />~- ' ;!-'
<br />; '..-;...
<br />
<br />DC TD2EF:
<br />4::;:0.00
<br />
<br />\/E~'-JDOH TOTAL
<br />
<br />..:,:;:::.d.::~
<br />.. .-' , - .-.
<br />
<br />11 /"27/.;'5
<br />
<br />351 ~:~.. 7::=~
<br />
<br />35i::::.70
<br />
<br />DESC-EQUIP!.~lENT
<br />
<br />FDF{ L.~K~S I DE
<br />
<br />P(~F~t:::
<br />
<br />V~>.I[:CP TOT:;L
<br />
<br />:~::::~.::: '" 70
<br />
<br />i2/0/:=/'i!5
<br />
<br /><200.00
<br />
<br />CHEC:
<br />
<br />Ai1CUN
<br />
<br />5::::0.5
<br />
<br />64:2.4'
<br />
<br />21.4
<br />
<br />':i.-:'C:: ":.'
<br />.." ..:....-,. '-';
<br />
<br />D.7
<br />
<br />24:~:.::"
<br />
<br />:~:6::::. T
<br />
<br />156:::.5.
<br />
<br />1 oo(.! . {}
<br />
<br />1000 II (),
<br />
<br />72.4..2'
<br />
<br />/"':':"",,-!",,':'::'
<br />
<br />k." III tji.
<br />
<br />L/ ,,~_.::.
<br />
<br />14..';:'.
<br />
<br />14n9~
<br />
<br />.. ..: .-. ".
<br />i 1.,:;. .::.'.
<br />
<br />1. .!. ,~, tIl ,':;c
<br />
<br />.., :-. .~.. ....
<br />~,::.\j" :.R."
<br />
<br />"-:;':::0110'"
<br />
<br />.-.:-- .: .-. ......-.
<br />.':;::11.;:: 'I ....- '.
<br />
<br />.-,C" of I-I "'"7..
<br />. . - -
<br />._'._' :. ;_; . i '
<br />
<br />:2(H) II l.){
<br />
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