|
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<br />
<br />'-'
<br />
<br />-;:l~)-Ol
<br />
<br />CHEC~< CHECt<
<br />
<br />-. !,!",,",,-:r-,
<br />: ~L'wj"'""
<br />
<br />~.JU~'~EE~: Di~ TE
<br />
<br />;\~D i,./C:~\j[CF NA~!E
<br />
<br />.
<br />:'~;;.:CQUI\lT >lLlr~1BE:~-
<br />
<br />:..:~;:;,.)l:.,~, 04 /::~7 /9:~;
<br />
<br />1()()-41:3(:)-:3()~:C()() AM-T-
<br />
<br />:::00
<br />
<br />ST PAUL DISPATCH/PIOi~~
<br />
<br />':"::,-':.!.. /.
<br />
<br />ACCOUNT NUMBER- 100-4120-342000 AMT-
<br />
<br />04 /:27 /'~i:~;
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />;-10LJr,![S l..,.' I E~i.J
<br />
<br />I i'~\}O I C:E
<br />
<br />I r)\lC I CE
<br />
<br />DISCQUr-lT
<br />
<br />INVOICE NMBR DA1'E
<br />
<br />Ai'1CLNT
<br />
<br />AMOLJr\~~-
<br />
<br />C03727 574(:)1 04/12/93
<br />
<br />17. I;':::
<br />
<br />17d93 DE2C-DATA PPCCESS:NG SERVICE
<br />
<br />VE~"'~DCF~ TOTAL
<br />
<br />'~/:::7"2,. :;2
<br />
<br />1 'j .:, '''''::iM.,C'
<br />,i. .l."_:.~.._.'I_l
<br />
<br />03/2::: /':"3
<br />
<br />132 II 0::;
<br />
<br />132~()8 DESC-TEMP PT CLERK
<br />
<br />04/0~~,/9:~:
<br />
<br />':;'1 G 44
<br />
<br />.~O~.'OC' 04/27/9:3 11:?:~43
<br />
<br />ACCOlJNT NUMBER- 100-4120-3420()O AMT-
<br />
<br />91.44 DEse-CUSTODIAN PT
<br />
<br />~./E;''''4DCF~ TOTAL
<br />
<br />--- --
<br />. .. ..
<br />..:.....:......: II '_'.:':'"
<br />
<br />49:~~. ::ii~1
<br />
<br />050 SEARS, ROEBUCK AND CO*
<br />
<br />38067 04/27/93 SR-75-6189;3- O:~/18/93
<br />
<br />\/ENLiCF: TOTAL
<br />
<br />..1,-,.-. ,-,.~
<br />.a.r ::":"!I ,::=:.,
<br />
<br />ACCOUNT NUMEER- 100-4360-160000 AMT-
<br />
<br />:225 SHOF:T ELLI on ~(
<br />P,CCiJUNT t.)Ui"'1BE~:-
<br />
<br />.-.,-,,',... ,-.
<br />.-:,-,..-.. '-' ~-'
<br />
<br />HEt~..IDE~*
<br />
<br />!:.,~:~o - 412()- :~:C:~;(JO(;
<br />
<br />0"'+ /27 /93
<br />
<br />At'fT -
<br />
<br />4931186 DESC-TOOLS
<br />
<br />1722:::
<br />
<br />O::::/24/9:~:
<br />
<br />!i .-,,-, ,-:,-..
<br />"'tL::' II 7'~.'
<br />
<br />429..90
<br />
<br />DESC-t"1CDIF. -
<br />
<br />l!JTF' #2 ~.: #:~:
<br />
<br />0::::/24/9:3
<br />
<br />,-,.-: ..",,-,
<br />::1::' II '.) ~r
<br />
<br />380~::3 04/27/93 17227
<br />
<br />\}EI"~D(]P TOTPtL
<br />
<br />517,,99
<br />
<br />ACCOUNT NUMBEP- 6E:O-412i)-:3():300()
<br />
<br />:605 SNYDERS DRUG STORES
<br />
<br />:::::::00::.'7'
<br />
<br />ACCOUNT NUMBER- 100-4200-160000
<br />
<br />:~:::;069
<br />
<br />ACCOUNT
<br />
<br />[\i\Ji"1BER -
<br />
<br />100-..4200-1S0=,)OO
<br />
<br />170<.LEi1-'-S TFEE SEPVICE :::::::070
<br />ACCOUNT NUMBEP- 100-4450-352000
<br />
<br />..... ~_i:R
<br />H!.! i-
<br />
<br />04 /27 /'~i3
<br />
<br />A i'1T -
<br />
<br />04./27/9::::
<br />
<br />i:"1['11-
<br />
<br />6~1I0'~ [~ESC-CCNS1' SE?V W.TP #1
<br />
<br />,.-\:':;':'.-::7.')
<br />...... ... '_I"':'" i '_'
<br />
<br />01/2f:.,j':.-i3
<br />LEse-PHOTOS
<br />
<br />;::.. is
<br />
<br />:::.16
<br />
<br />104911
<br />
<br />04 /.0;:: /'~':3
<br />
<br />7. (:,S
<br />
<br />-, 'I.
<br />I D'r.:".)
<br />
<br />LiEse-FHOTOS
<br />\jENDOF,: TOT;:iL
<br />
<br />i5.. ::;2
<br />
<br />04/27/93 2472 04/03/93 10S.50
<br />AMT- 106.50 DESC-OAK REMOVALS
<br />VENDOR TOTAL 106.50
<br />
<br />04/27/93
<br />AMT-
<br />
<br />)250 S B M FIRE DEPARTMENT 38071 04/27/93 04/10/93 12977.75
<br />ACCOUNT NUMBER- 100-4210-390000 AMT- 12977.75 DESC-SEPT-FIRE PROTECTION
<br />38071 04/27/93 04/13/93 198.36
<br />ACCOUNT NUMBER- 100-4210-303000 AMT- 198.36 DESC-FIPE INSFECTIONS - MARCH
<br />VENLOR TOTAL 13176.11
<br />
<br />~450 STAR TRIBUNE 38072 04/27/93 04/03/93 90.40
<br />ACCOUNT NUMBER- 100-4350-342000 AMT- 90.40 DESe-ADS/ WSI & PARKS MAINT CPT)
<br />VENDOR TOTAL ~).4U
<br />
<br />04/12/9::::
<br />
<br />175.00
<br />
<br />1900 STATE TREASURER 38073 04/27/93 F 33616
<br />ACCOUNT NUMEER- 100-4360-160000 AMT- 175.00
<br />
<br />'400 STREICHER~S PROF. POL*
<br />
<br />:~::::07 .:1
<br />
<br />ACCOUNT NUMBER- 100-4200-363000
<br />
<br />DESC - Sl~iELF
<br />
<br />f I"., T"T".r-'
<br />i-Ji""~.i ! .::J
<br />
<br />VENDm:, TOTAL
<br />
<br />175:100
<br />
<br />IN~64459al 04/08/93 159..64
<br />159.64 DESC-AMMUNITION & MISC SUPPLIES
<br />
<br />l")EN[:DF.~ TOT?~L
<br />
<br />i59:164
<br />
<br />~ooo SUBURBAN PROPANE 38075 04/27/93 775020 04/19/93
<br />ACCOUNT NUMBER- 100-4200-703000 AMT- 3S.60 DESC-MISC PART
<br />
<br />::::(:,.60
<br />
<br />.
<br />
<br />~=HE:C
<br />
<br />""",,:1 :~,'
<br />:II ,.";'_;j"
<br />
<br />17 z ::,
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<br />::":;'': L..-_'
<br />
<br />of .-,.-, ,-.
<br />,:,.,:...;:..,:'._:
<br />
<br />91 ;I L~.
<br />
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<br />
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<br />
<br />11"-"-' ,-
<br />.'-t"::"::: = ~..
<br />
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<br />
<br />:_= II .i..
<br />
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<br />t II '_'
<br />
<br />15. ::
<br />
<br />106.:::
<br />
<br />10b.~
<br />
<br />121~/77 .7
<br />
<br />19::: .:::
<br />
<br />13176.1
<br />
<br />90,,4
<br />
<br />1::'=U..4
<br />
<br />175.(:'
<br />
<br />175.0
<br />
<br />15'7=116
<br />
<br />15911 i~'
<br />
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<br />._"_1.. ,_:
<br />
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