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<br />AGE <br /> <br />; <br />-, <br /> <br />FI-C 1 0-02 <br /> <br />::NDDF: <br />NO VENDOP NAl'lE <br /> <br />"'-''''.1 "I C"C'.--'" .--r-"'I ,'. <br />(~~. ,~~_La~ll~, ~H~~H <br />ACCOUNT NUi'iBEP- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />t"'iCiUND:3 V I Hj <br />CHECK CHECK INVOICE <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />I N\.iO I [c:: <br /> <br />At'1DUNT <br /> <br />~6U 03/08/93 03/08/93 <br /> <br />::i:SO ~ ~i7 <br /> <br />290-4121-3~~000 AMT- 560.57 DESC-POSTAGE <br /> <br />\/ENDDF\ TOTAL. <br /> <br />5tJ) :0 ~57 <br /> <br />CHECK <br /> <br />Ii I :3COUHT <br />At'iOUNT <br /> <br />~lttJUNT <br /> <br />5601157 <br /> <br />:560 II :i7 <br /> <br />25:100 <br /> <br />4111 MCFOA, 'TREASURER 40153 03/03/93 03/03/93 25~OO <br />ACCOUNT NUMBER- 100-4120-363000 AMT- ~~.uu DESC-CLEHK~S CERTIFICATION APPL <br /> <br />3201 ANOKA-RAMSEY COMMUNIT* 40154 03/03/93 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />1870 LEAGUE OF MINNESOTA C* <br /> <br />ACCOUN'r NUMBEP- 100-4120-'3~::3000 <br /> <br />401.55 0:-::/04/9::': <br /> <br />AMT- <br /> <br />~989 !1INN POL1_U.TION CONTRO* <br /> <br />40156 <br /> <br />ACCOUNT NUMBEP- 100-4180-363000 <br /> <br />~999 MN STATE TPEASURER 40157 <br />ACCOUNT NUMBEP- 100-3820-000000 <br />ACCOUNT NUMBER- 100-3823-00~)G) <br />ACCOUNT NUMBER- 100-3824-0(8)00 <br />." '-:COUNT NL.WIBEP - 1. 00,. ::.::~:::::~5 - 000000 <br />:OUN.r NIJMBER- 100-:3826-000000 <br /> <br />1919 WES1.ERN BANK <br /> <br />ACCOUNT NUl'iBER- <br />ACCOUI\T NU!'iBEF.~- <br />ACCOUNT NUtlBEP- <br />?iCCOUNT NUr1BEP- <br />ACCOUNT NU!"iBEF(- <br />(-"'.;CCOU!\lT NLW!)3EE- <br />f7:tCCOUNT NUMBE:P- <br />(~CCOU!\n NU!'-1E:ER-' <br />(:iCCOUNT r.iUt'iBf::::F'- <br />iY..DJUi\!T NU!"IPEF(..- <br />(~CCOUNT NUl'iBER- <br />(-i[:COUi\rr NUI.1)3EF~- <br />ACCOUNT NUt;lBEF;:- <br />?iCCOUI'H NUI"!BEF:-' <br />ACCOUNT NUi'iBEF!-. <br />ACCOUI'H NUI"i!::;EF;:- <br />ACCOUNT NUt'lBEF:-- <br />ACCOUNT NLWIBEF:-- <br />ACCOUNT r'~UMBER- <br />ACCOUi\!T NUl'lEER- <br />ACCOUNT NUrlBEF:- <br /> <br />. <br /> <br />LtC'l ::,'::/ <br /> <br />100-4100-010000 <br /> <br />iOO-4120.'~O:l 0000 <br />1 00-41 ~50-0 100CH) <br /> <br />100.-4180-010000 <br /> <br />100-4190-01.0000 <br />100-4190-020000 <br /> <br />100- 4.:200-0 1. 0000 <br /> <br />100-'4200'-020000 <br /> <br />1. 00- 42::';0-,0 1. 0000 <br />1CH)-4:240-'02()GOO <br />1 00-42t:,(:i-01. 0000 <br /> <br />1 GO-:q.2t::O-O 1 iOOO <br /> <br />100 - 427(}M.O 1. 1',)000 <br /> <br />100-4:270-011.000 <br /> <br />100 - .q. :~::~iO.- =:)1 O()OO <br /> <br />iOO-43~10-0:::0GOO <br />1 00-4::':bO--0 1 0000 <br /> <br />100,-4360..,011000 <br />2~~iO-.q.:3~il-'020002 <br />:2:50-435 i -,0200 i :l <br /> <br />250..4351.-02004.0 <br /> <br />(1:-=: ./n..::~ /;:;.:-=: <br />M .~ I - -: . _ <br /> <br />P,MT- <br /> <br />0::-:: /04,/9::; <br /> <br />A!'F -- <br /> <br />AJYfT - <br /> <br />A~rT - <br /> <br />r,MT- <br />?"it-IT - <br /> <br />() .-::: ! t';.-:1 / ;:'I':~ <br />....... .. ... <br />_ _ I W ., . _ <br /> <br />;::I/'iT-' <br />Ai"IT-' <br />~lr'1T - <br />AMT-' <br />?"iNT- <br /> <br />~;j"rlT - <br /> <br />ANT-. <br />Ai"lT- <br />PII'1T- <br />?"\MT- <br /> <br />~~t~T - <br /> <br />M4T-" <br /> <br />~li'1T- <br /> <br />i~r1T- <br /> <br />;:I!'lT - <br />,;t"!T--- <br />AMT- <br /> <br />?~r~1T -. <br /> <br />~lt'1T ... <br /> <br />?iMT .- <br /> <br />AI'1T- <br /> <br />9::: II ()O <br /> <br />VENDOF: TiJT{'iL. <br /> <br />:2:i := 00 <br /> <br />0::: /0:::: /':;'3 <br /> <br />I;';::: 1I0G <br /> <br />DESC-INTR TO PAGE MAKER-SEVERSON <br /> <br />9:3.00 <br /> <br />VENDOfi TOT{\L <br /> <br />9:::.00 <br /> <br />0:::: /Ol+ /ii':~: <br /> <br />1/:'10 :: 00 <br /> <br />160~OO DESC-CONF/ORDUNO'..CRUIKSHANK <br />VENDOR 1.0TAL lbO~OO <br /> <br />0:::: / O.~t ./-9:3 <br /> <br />.-.,C:- ,~,."W, <br /> <br />25 II ()O <br /> <br />9~=: II 00 <br /> <br />1/:'1011 00 <br /> <br />1.60..00 <br /> <br />:2::i l;OO <br /> <br />25.00 DESC-STORM WTR CNTPL SEM-MINETOR <br /> <br />295.. 7::; <br /> <br />iLIIOO <br /> <br />14,,40 <br /> <br />::::: 84 <br /> <br />1 :=92 <br /> <br />l1i.OO .. 00 <br /> <br />501.,:.1" ::::::! <br /> <br />L~O::::9 I: 1~}4 <br /> <br />4627" :::4 <br /> <br />8:38:0 ::':1~:J <br /> <br />;;:.-.._,.-, I ..-;'. <br />._1..::..::... r:.;... <br /> <br />24:'=:;22" ;::;:: <br /> <br />1:::".-,:"1 ,R..:. <br />._1.:',,'7:; '.w.'() <br /> <br />4:~) 1 = 8::; <br /> <br />42:2.4U <br />J.l4 i. t.O <br />1::::1. ':;'4 <br /> <br />2::::59 II ::':3 <br /> <br />1:,7.::;9 <br /> <br />::.:~585 II 7;:~ <br /> <br />.-,C!=' l:1 <br />..:' ._1._1 ~ ,-:;.,.'t <br /> <br />223:::114.0 <br /> <br />230 " :::5 <br /> <br />204.00 <br />153.00 <br /> <br />~l ;::;1:) II 00 <br /> <br />\/E::NDDR TDTf;L <br /> <br />. "_ 1'.1.. <br />L._; :;'.J'....' <br /> <br />. - . ~ ~ . - .. <br />O:.:::/Ul+ /:::l:'::: <br /> <br />'~,:,"')-;I Q/I <br />._,~ l a:; .....,. <br /> <br />DESC-4.fH QTR SURCHARGE FEE <br />DESC-4TH QTR SURCHAPGE FEE <br /> <br />DESC-4TH Ql~R SURCHARGE FEE <br />DEse-4TH QTR SURCHARGE FEE <br />DEse-4TH QTR SURCHARGE FEE <br />VENDOR TOTAL 327.94 <br /> <br />03/04/93 68158"87 <br />DESC-GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br />DE:SCR.GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br />DESC-G~JSS 3/04/93 <br />DESC-GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br /> <br />DESe-GROSS 3/04/93 <br />DESC-GROSS 3/04/93 <br />DESC-GPOSS 3/04/9::': <br /> <br />DESC-GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br /> <br />DE5C-.GF~OSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br />DESC-GROSS 3/04/93 <br />DESC-GRoSS 3/04/93 <br />DESC-GROSS 3/04/93 <br /> <br />DESC-GROSS 3/04/93 <br />DESC-GROSS 3/04/93 <br /> <br />25,00 <br /> <br />::::~'~7 :: 9it <br /> <br />3Z7.94 <br /> <br />t:::: 1 :5~:; r. S 7 <br />