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<br />;'AGE ::: <br />~F"-C:l-O-Ol <br />IENDOR <br />NO VENDOR NAt'IE <br /> <br />CHECK CHECK <br />NUI1BEF: DATE <br /> <br />'17'.'L TICAF\E ASSOCIATES 50720 12/17/9/:., <br />;.OUNT NUMBEF:- 100-41:32-:303000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"iOUNDS V I EW <br />INVOICE INVOICE DISCOUNT <br />I NVO I CE NI"iBR Dr-I TE AMOUNT AI"iOUNT <br /> <br />12/17 /'76 <br />10.00 DEse-TESTING - J <br />VENDor~ TOTAL <br /> <br />10.00 <br /> <br />Eli I CSON <br />10.00 <br /> <br />18100 MUNICILITE 50721 12/17/96 8134 11/21/96 32.70 <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 32.70 DESC-S80TUBE FLASH TUBE <br />VENDOR TOTAL 32.70 <br /> <br />~0700 NATIONAL GOLF FOUNDAT* 50722 <br />ACCOUNT NUMBER- 750-4600-361000 <br />~i0722 <br />ACCOUNT NUMBER- 750-4601-363000 <br /> <br />i3535 NORTH METRO MAYORS AS* 50723 <br />ACCOUNT NUMBEF:- 100-4100-:362000 <br /> <br />i;::687 NORTH STAR INTERNATIO* 50724 <br />ACCOUNT NUMBER- 100-4365-122000 <br />50724 <br />ACCOUNT NUMBER- 100-4365-122000 <br /> <br />12/17/96 48212 11/01/96 75.00 <br />AMT- 75.00 DESC-ANNUAL MEMBERSHIP RENEWAL <br />12/17/96 01804 11/18/96 103.75 <br />AMT- 1~3.75 DESe-GOLF MANAGER/S HANDBOOK <br />VENDOR TOTAL 178.75 <br /> <br />12/17/96 4~ 12/02/96 10.00 <br />AMT- 10.00 DEse-HOUSING FORUM 2020 REGISTRATN <br />VENDOR TOTAL 10.00 <br /> <br />12/02/'7/':. <br />DESC--VALVE <br />12/06/'iI6 <br />DESC-I(n <br />VENDOR TOTAL <br /> <br />';/51129 <br /> <br />12/17/''7'6 129:~::;:1 <br /> <br />AMT- 95.29 <br />12/17/96 1:30011 <br />AI~T - 15 . 5:;:: <br /> <br />~:~:t.p,-, NOF:TH STAR PAINT /BODY*- 50725 12/17196 <br />-OUNT NUMBER- 100-4462-160000 AMT- <br /> <br />15.5:3 <br /> <br />110.:::2 <br /> <br />18006870 11/08/96 34.24 <br />34.24 DESC-THINNER,WAX & GREASE REMOVER <br />VENDOR TOTAL 34.24 <br /> <br />~3800 NORTHERN HYDRAULICS 1* 50726 12/17/96 23707FI 11/15/96 59.52 <br />ACCOUNT NUMBER- 750-4600-123000 AMT- 59.52 DESC-HDSN ST ATLAS,MUTT,DOZER,TUBE <br />VENDOR TOTAL 59.52 <br /> <br />~4200 NORTHERN STATES <br />ACCOUNT NUI'1BER- <br />AccourH NUMBER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBEF\- <br />ACCOUNT NUI'1BEli- <br />ACCOUI\IT NUI'1BER- <br />ACCOUNT NUMBH,- <br />ACCOUI'H NUI'1BEF:- <br />ACCOUNT NUMBEF:- <br />ACCOUl\lT NUt'IBH:- <br /> <br />POWEF:* 50727 <br />100-43/':,5-321000 <br />100 - 4.365,., :321000 <br />100-4365-321000 <br />1 00-44 T5'-:::::2~5000 <br />750..4601-321000 <br />750-4601-::::21000 <br />770-4121-324000 <br />770-4121-:~:24000 <br />100-4230-:;::21000 <br />100-4::::65-::::21000 <br /> <br />12117/96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />(4i'1T - <br />AMT- <br />AMT- <br />AMT- <br />AMT-- <br /> <br />12/17/96 4721.34 <br />36.59 DE5C-5324 JACKSON DR <br />61.69 DESC-2815 ARDAN AVE <br />20.4::: DE5C-5324 JACKSON DR <br />64.95 DESC-2399 HIGHWAY 10 <br />441.30 DE5C-8290 CORAL SEA - CLUBHOUSE <br />110.53 DESC-':::2';IO COF:AL SE{~'-CLUBHOUSE/I"1AINT <br />16 . :it:: DE5C - 82:28 SPF~ I NG LAKE F:D <br />3929.92 DEse-STREET LIGHTS <br />6.48 DESC-1755 COUNTY ROAD I W <br />33.12 DESC-2710 COUNTY ROAD I <br />VENDOR TOTAL 4721.34 <br /> <br />~4207 NORTHERN WATER WORKS * 50728 12/17/96 M154023 <br />ACCOUNT NUMBER- 730-4126-703000 AMT- 332.81 <br />50728 12/17/96 M153041 <br />ACCOUNT NUMBER- 730-4126-703000 AMT- 2403.71 <br /> <br />12/03/96 332.81 <br />DESC-BLOWER HOSE & PEL-CAN CANNISTR <br />11/15/96 2403.71 <br />DESC-LF' HEATER BLOWER,AIRF'AC CNNSTR <br /> <br />. <br /> <br />CHEC <br />AMOUr'.! <br /> <br />10.0 <br /> <br />10.0 <br /> <br />:32.7 <br /> <br />:32~ 7 <br /> <br />7:5.0 <br /> <br />103.7 <br /> <br />178.7 <br /> <br />10.0 <br /> <br />10.0 <br /> <br />95=a2 <br /> <br />1~5.5 <br /> <br />110.8 <br /> <br />34.2 <br /> <br />:34.2 <br /> <br />C',-} C' <br />,_I:;'. . "_, <br /> <br />~j9 II!:; <br /> <br />47:21.:::: <br /> <br />47:21.3 <br /> <br />::::32.::: <br /> <br />2403.7 <br />