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<br />AGE <br />P-CI0-'-01 <br />ENDOH <br />ND VENDOF: NAt'IE <br /> <br />.OUNT NUI'1BEF.:- <br /> <br />CHECK CHECK <br />NUt'lEEF.: D?HE <br /> <br />100-4260-122000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t;IDUl\iDS V I EL~ <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />30.17 DESC-DISK PAD SET <br /> <br />38260 OS/25/93 2-310923 05/10/93 98.19 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 98.19 DESC-HEADLAMP, BULBS. & FUSES <br />VENDOR TOTAL 128.36 <br /> <br />2200 PHILLIPS 66 COMPANY 38261 OS/25/93 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br /> <br />5915 POMp/S TIRE SERVICE, * 38262 OS/25/93 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- <br /> <br />O::i /2::i /';,'::,: <br />:::0.50 DESC-.FUEL USAGE <br />121.52 DESC-FUEL USAGE <br />'v'El',IDoR TOTAL <br /> <br />150::76 <br /> <br />2020:02 <br /> <br />202..02 <br /> <br />O::i /1. (} /9:::: <br /> <br />1.0nOO <br /> <br />10.00 DESC-MDUNT ONLY <br />\iENDOfi: TCTAL <br /> <br />10"UO <br /> <br />S875 PRINTMASTER PRINTING 38263 OS/25/93 19490 <br />ACCOUNT NUMBER- 100-4150-343000 AMT- 14.59 <br /> <br />ACCOUNT NUt-1BER- <br /> <br />38263 OS/25/93 19489 <br /> <br />100-4190-343000 AMT- <br />3:::26:~: OS/2~;/9:::: <br /> <br />ACCOUNT NUMBER- 100-4260-160000 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ACCOUNT NUMBER- 730-4121-160000 <br /> <br />AMT- <br />Al"IT.- <br />A~1T'" <br /> <br />)863 RAMSEY COUNTY HECORDE* 28264 05/25/93 <br />.:!JlJNT NUtiBER-- 770"-4121-70:.000 Al'lT.- <br /> <br />5700 HANS F:OSACKEr:;: CO ::::8265 <br />ACCOUNT NUMBER- 250-4353-1b0200 <br /> <br />)500 ST. CROIX RECREATION * 38266 <br />ACCOUNT NUMBER - 41 (I -- 4120,- 7 05000 <br /> <br />)515 ST CROIX SCREEN <br />ACCOUNT t'lUr'lBER- <br />ACCOUt'H NUI'IBER-- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUrlBER- <br />{\CCoUNT NUI"1BER- <br />?)CCOUNT NUt-1BER-- <br />?iCCDUNT NUMBER- <br />ACCOUNT NUt-mER- <br />?'lCCOUNT NUMBER- <br />ACCOUNT NUt-1BER ... <br />ACCOUNT NUI'IBER'- <br />{:ICCOUNT NUt'1BEF~- <br /> <br />. <br /> <br />PRINT* 3::::267 <br />250-'-4351-1600:;::0 <br />250--4351- 160010 <br />250.. 4-:~:51-- 1,~:,002~i <br />2~50- 4:~:51-160026 <br />250,-4351-,1 (,0029 <br /> <br />250 -. 4.3~~51- i i~,OO:3:~: <br />250 -. 4:351 --1600:34 <br /> <br />2!50- 4:~:51-1 t:.003:::: <br /> <br />250-43':H --l(,OO::::A <br />250-4351-16000!:i <br />2::::.<:)-4352-160127 <br /> <br />250-'4::::5:=:-1~,0:20'~) <br /> <br />100-/+:::;:50-160000 <br /> <br />05/'25/':'13 <br /> <br />Ai"!T" <br /> <br />OS/25/'~/:::~ <br /> <br />AJ\'iT- <br /> <br />OS/25/93 <br /> <br />?iMT- <br />~Y'1T- <br />HtiT - <br />At;IT .- <br /> <br />f"'-ip1T - <br /> <br />AMT- <br />Ai"H- <br />AMT- <br />ArH- <br />At'lT - <br />{4l'H - <br />AMT- <br />AI'1T- <br /> <br />124.70 <br />1949';1 <br /> <br />04/30/93 14.59 <br />DESC-COMPREHENSIVE ANNUAL REPORTS <br /> <br />0.4 /:~:o /9:3 <br /> <br />1241170 <br /> <br />DESC-CONCEHN/COMPLT FOLLOW-UP CARDS <br /> <br />04 /2:::/'~!..::~ <br /> <br />(:,~~35 1I Oi~' <br /> <br />228.35 DEse-LETTERHEADS ~ ENVELOPES <br />228.35 DESC-LETTERHEADS & ENVELOPES <br />228.36 DESC-LETTERHEADS & ENVELOPES <br />VENDOR -fOTAL 824~35 <br /> <br />34.00 DESC-FEE RECRD 5220 & 5230 JEFFREY <br />VENDOR TOTAL 34.00 <br /> <br />OS/25/93 34..00 <br /> <br />1220 <br /> <br />269" ~i6 <br /> <br />8967 <br />149:::. ~i::=': <br /> <br />O::~f:.: 5:3 <br /> <br />740~25 <br /> <br />::::::;';}p:50 <br /> <br />62.::::0 <br /> <br />155~75 <br /> <br />20t:, . 80 <br /> <br />2';:"7 u 60 <br /> <br />4::;';1 . 05 <br /> <br />1. 9!::i..2~5 <br /> <br />716. :::0 <br />170.ao <br />4.65 <br /> <br />1071;50 <br /> <br />12~:1 . 00 <br /> <br />05/14/9:::: <br /> <br />:26':;'.56 <br /> <br />DESC-ASSORTED FLOWERING PLANTS <br />VENDOR TOTAL 269.56 <br /> <br />05/12/93 1498~58 <br />DESC-HANDICAP FOUNTAIN <br />VENDOR TOTAL 1498.58 <br /> <br />0.4 /28/'~J:;:~ <br /> <br />3661:::25 <br /> <br />DESC-'T-SHIRTS <br />DESC--T -'SHIRTS <br />DESC-T'''SHIFns <br />DESC- T"-SHIF!TS <br />DESC-T-SHIRTS <br />DESC-T-SHIRTS <br />DESC-'T -SHIRTS <br />DE~~C-'T -SHIFlTS <br />DESC- T-'SHIRTS <br />DESC-T-SHIRn3 <br />DESC-T-SHIRTS <br />[IESC - T'- ~)H I f~:TS <br />DESC-T-SHIRTS <br /> <br />CHEn< <br />At10UNT <br /> <br />';"811 1';:" <br /> <br />12::~ II :;:6 <br /> <br />202.02 <br /> <br />202.02 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />14 . ~j9 <br /> <br />1241170 <br /> <br />6:;:;5. 06 <br /> <br />:::;24..::::5 <br /> <br />34.00 <br /> <br />34.00 <br /> <br />2f:S'.56 <br /> <br />269115':::; <br /> <br />14'?:::.5a <br /> <br />149:'=3.58 <br /> <br />::::66 i :I 25 <br />