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!='AGE 9 ACCOUNTS PAYABLE PF:E-PAID CHECK REGISTER AP-C;10-0:::' MOUNDS VIEW \IENDOR CHECK CHECf<: INVOICE INVOICE DISCOUNT CHE NO VENDOR NAME NUMBER DATE I NVar CE NMBR DATE AMOUNT AMOUNT At10IJ _CCOUNT NUMBER- 250-4354-040000 AMT- 50.84 DESC-HEALTH INS FOF: JULY ':COUNT NUMBER- 750-4600-040000 AMT- 1:35.37 DESC-HEALTH INS FOF: JULY HCCOUNT NUl1BEF:- 750-4601-040000 AMT- 32.01 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4360-040000 AMT- 76.58 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4362-040000 AMT- 224.05 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100 - 4:~:65 - 040000 AMT- 480. 10 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4367-040000 AMT- :32. 00 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4380-040000 AMT- 9.60 DESC-HEALTH INS FOR JULY ACCOUNT NUMBEF: - 100-4382-040000 AMT- 9.60 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 700-4120-040000 AMT- 147.71 DESC-HEALTH INS FOR JULY ACCOUNT NUMBEF: - 700-4125-040000 AMT- 1:3"':..63 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 700-4123-040000 AMT- 788.94 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 7:30-4120-040000 AMT- 147.70 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 7:30-4126-040000 AMT- 324.15 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 130-4123-040000 AMT- 609.03 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 420-4124-040000 AMT- 27.07 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 420-4122-040000 AMT- 27.07 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100-4470-040000 At1T- 294.06 DESC-HEALTH INS FOR .JULY ACCOUNT NUMBEF:- 100-4472-040000 AMT- 185.23 DESC-HEALTH INS FOR JULY ACCOUNT NUMBEF: - 100-4475-040000 AMT- 92.61 DESC-HEALTH INS FOF: .JULY ACCOUNT NUM8ER- 100-4460-040000 AMT- 32.01 DESC-HEALTH INS FOF: JULY ACCOUNT NUM8ER- 100-4462-040000 AMT- 1':"2.04 DESC-HEALTH INS FOR JULY ACCOUNT NUMBER- 100 - 44"':,5 - 040COO AMT- 1;/1;,..02 DESC-HEALTH INS FOR JULY VENDOR TOTAL 12202. :::2 ::::505 SUPEF:At1ER I CA 4::: 156 06/19/';;',-:' 06/21/96 21 . 50 _OUNT NUMBER- 100 - 44<:,0 - 160000 AI'1T- 21.50 DESC-DONUTS FOR SAFETY MEETING VENDOR TOTAL 21.50 2750 ULRICH, MICHAEL 48157 06/20/96 ACCOUNT NUMBER- 700-4123-363000 AMT- :4200 NOF:THERN STATES POvJER* 4:315:3 06/19/96 ACCOUNT NUMBER- 700-4125-321000 AMT- 3350 OFFICEMAX CREDIT PLAN 48159 06/20/96 ACCOUNT NUMBER- 100-4185-703000 AMT- ACCOUNT NUM8ER- 100-4180-703000 AMT- 5580 INT'L INST. OF MUNICI* 48160 06/20/96 ACCOUNT NUMBER- 100-4130-361000 AMT- 12202. 2i. 21. . 06/20/96 300.00 300.00 DESC-ADVANCE FOR AWWA CONFERENCE VENDOR TOTAL 300.00 300. :'::iJU . OS/29/96 1205.98 1205.98 DESC-5100 LONG LAKE ROAD VENDOR TOTAL 1205.98 1205. 120~. 06/20/96 106.43 100.00 DESC-CHAIR - BERGMAN 6.48 DESC-TAX OF CHAIR - BERGMAN VENDOR TOTAL 106.48 106. 1 O'~'. 06/14/96 95.00 95.00 DEse-ANNUAL MEMBERSHIP - WHITING VENDOR TOTAL 95.00 95. 95.. 21:30 NEW BRIGHTON/MOUNDSVI* 4::: 161 06/20(':.'6 06/20/'i6 45.00 ACCOUNT NUl'iBER- 495 - 45:~:0 - 3,~,:;:OOO AI'1T- 15.00 DESC-BUSINESS OF THE YEAR LUNCHEON AceOU~IT NUMBER- 100-4100-362000 AMT- 15.00 [IESC-BUSINESS OF THE YEAR LUNCHEON ACCOUNT NUMBER- 100-41:;:0-363000 AMT- 15.00 DEse-BUSINESS OF THE YEAF: LUNCHEON . 45."