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<br />P(-"\G~ ..:.. <br />AP-C'1 0:-02 ,: " <br />VENn OR <br />~m VENDOR NAME <br /> <br />ACCOUNT NUl'mER- <br />.OUNT NUMBER- <br />OUNT NUMBER- <br />HCCOUNT NUMBER- <br />ACCOUf\.IT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />50210 SPL SPECIALTIES <br />ACCOUNT NUMBER- <br /> <br />10035 I S D #621 <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />S1000 SAM'S CLUB <br />ACCOUNT NUMBEF~- <br /> <br />U0300 U S POSTMASTER <br />ACCOUNT NUt1BER-- <br /> <br /> <br />T6.0UR EDGE GOLF <br />ACCOUNT NUI'1BER- <br /> <br />U0300 U S POSTMASTER <br />ACCOUNT NUMBER-- <br /> <br />CHECK <br />NUMBER <br /> <br />700-4123-0:DOOO <br />700-,4125-0:'::3000 <br />730'-4120-032000 <br />7:'::0-4120-0';::3000 <br />730-4123-033000 <br />7:;:0..41 :26--(1:3:;:000 <br />750-- 4t.OO - 033000 <br />750-4601--0::::::::000 <br /> <br />CHECI< <br />DATE <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AI"IT- <br />AMT- <br />AMT-' <br />AMT- <br /> <br />48125 OS/291')6 <br />250-4353-160210 AMT- <br /> <br />48126 OS/29/96 <br />250-4353-160213 AMT- <br />4:::127 05/29/9i;:, <br />250-4353-160213. AMT- <br /> <br />4;::12::: 05/29196 <br />100-4190-114000 AMT- <br /> <br />4:31:30 05131/9t. <br />100-4356-330000 AMT- <br /> <br />481:31 05/31/96 <br />750-4601-160000 AMT- <br /> <br />48D2 05131!,::!i~' <br />100-4190-330000 AMT- <br /> <br />L3565 LINDER'S GARDEN CENTE* 48133 05/31/96 <br />ACCOUNT NUMBER- 100-4382-160000 AMT- <br /> <br />P7900 PUB EMPLOYEES RETIREM* 48134 06/06/96 <br />ACCOUNT NUMBER- 100-4100-0:~~5000 AMT- <br /> <br />C5700 Cot1MERCIAL LIFE <br />ACCOUNT NUt1BER- <br />ACCOUNT NUMBER- <br />ACCDUI\!T NUMBER- <br />ACCOUNT NUI1BER- <br />ACCOUNT NUI'1BER-, <br /> <br />. <br /> <br />INSUR* 4:::1.35 <br />100-41 :'::0-041 000 <br />100-41':"0-041000 <br />1 00-4132--041 000 <br />100-413~1-041000 <br />100-41 :39,,-041 000 <br /> <br />06/05/96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS <br /> <br />PAYABLE PRE-PAID CHECk REGISTER <br />MOUNDS VIEW <br />INVOI CE <br />DATE <br /> <br />I NVfJ I CE Nt1BR <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />Aj'lOUNT <br /> <br />110.54 DESC-PERA FOR <br />36.66 DESC-PERA FOR <br />58.33 DESC-PERA FOR <br />104.89 DESC-PERA FOR <br />36.68 DESC-PERA FOR <br />8:2.51 DESC-PERA FOR <br />83.62 DESC-PERA FOR <br />47 . 62 DESC -PERA FOR <br />VENDOR TOTAL <br /> <br />OS/23/96 PAYROLL <br />OS/23/96 PAYROLL <br />05!2:~:/91:.. PAYF:OLL <br />OS/23/96 PAYROLL <br />05!2:~:/96 PAYROLL <br />OS/2:;:/96 PAYF~DLL <br />OS/2:;:196 PAYROLL <br />OS/23/96 PAYROLL <br />5356.44 <br /> <br />OS/29/96 250.00 <br />250.00 DESC'-1/2 COST OF CLASSIC CAR SHOl.t) <br />VENDOR TOTAL 250.00 <br /> <br />OS/29196 <br />250.00 DESC-THEATER <br />O~i/29 /96 <br />200.00 DESC-THEATRE <br />VENDOF~ TOTliL <br /> <br />250.00 <br /> <br />FEE <br /> <br />200.00 <br />DEPOSIT <br />450.00 <br /> <br />8942 OS/29/96 155.64 <br />155.64 DESC -FOOD FOF~ AUDF:EY F~ETI RE~1Er-o.iT <br />VENDOR TOTAL 155.64 <br /> <br />05/31/96 75.00 <br />75.00 DESC-BULK MAILING FOR TRIP INFORMAT <br />VENDOR TOTAL 75.00 <br /> <br />05/31/96 107.24 <br />107.24 DESe-RANGE GOLF CULBS <br />VENDOR TOTAL 107.24 <br /> <br />05/31/96 2000.00 <br />2000.00 DESC-POSTAGE MACHINE <br />VENDOR TOTAL 2000.00 <br /> <br />05/31/96 75.00 <br />75.00 DESC-FLOWERS FOR CITY HALL <br />VENDOR TOTAL 75.00 <br /> <br />06/06/96 77.50 <br />77.50 DESC-DEFINED CONTRIBUTION FOR JUNE <br />VENDOR TOTAL 77.50 <br /> <br />27 II tiS <br /> <br />.-..' ''j:":- <br />"-' . '..}"-' <br /> <br />06/06196 <br />DESC-COMMERCIAL <br />DESC-COMMERCIAL <br />DESC-COt"lMERCIAL <br />DESC-COl'lMERC I AL <br />DEse-COMMERCIAL <br /> <br />695.03 <br /> <br />.29 <br /> <br />L I FE FOF~ JUNE <br />LIFE FOR JUNE <br />LIFE FOR JUNE <br />LIFE FOR JUNE <br />LIFE FOf\: JUNE <br /> <br />:~:lItI2 <br /> <br />:;:1121 <br /> <br />CHECK <br />AMOUNT <br />I <br /> <br />5:356 . 44 <br /> <br />250.00 <br /> <br />250.00 <br /> <br />250DOO <br /> <br />200.0C <br /> <br />4~50 . 00 <br /> <br />1~55.64 <br /> <br />155~6 <br /> <br />75.00 <br /> <br />75.0C <br /> <br />107.24 <br /> <br />107.2 <br /> <br />2000.0C <br /> <br />2000.00 <br /> <br />7'5.00 <br /> <br />75.0l <br /> <br />77 . 50 <br /> <br />77 . 50 <br /> <br />695.0:3 <br />