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<br />1. =:)0 -. ,q.l 9() 0- :3.4:=:~)OO
<br />
<br />40387 12/14/93 11308
<br />
<br />1513~38 DESC-SEPT/OC'r NEWSLEofTER
<br />
<br />12./i~l/93
<br />
<br />~1t"1T --
<br />
<br />f21f'iT -
<br />
<br />ACCOUNT NUMBER- 100-4350-343000 AMT-
<br />ACCOUN1. NUMBER- 100-419o-343t)OO AM10-
<br />
<br />)700 PARTS FL.US
<br />
<br />ACCOlJNTS PAYABLE CHECK REGISTER
<br />
<br />r"10UNDS t) I Elfj
<br />
<br />I hl'.FJ I CE
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<br />I j\J\/D I CE
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<br />DISCDUNT
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<br />INVOICE NMb~~ DA1~E
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<br />~.!r'lDUN r
<br />
<br />A~I[)UNT
<br />
<br />11.1-+=~:;2
<br />
<br />1. 1. / : 9./93
<br />
<br />- _0 .. 0 _ ~
<br />:.:::3.'1-1l, li-()
<br />
<br />ItJO,70
<br />
<br />DEf::C.-NO\o.) /DEC
<br />
<br />t'.!E~1jSL.ETTEF~
<br />NEl,j~;L.ETTER
<br />
<br />.1/::70" 70
<br />
<br />LiEse - ~.JCJ\/ .iDEe
<br />
<br />o;:~ /20 /93
<br />
<br />3026 c 7:S
<br />
<br />1513,38 DESC-SEPT/OCT NEWSLETTER
<br />
<br />\}El\IDDI:;~ TCJR~ ?;L.
<br />
<br />I~: :~~ 6 ;:; IT 1 i~:r
<br />
<br />.'1 ~'.'..'.l'-:I.W'
<br />~. ~j ..) e, ':'
<br />
<br />4038:? 12/14/93 2-346042
<br />
<br />16.88 DESC-OIL SEALS
<br />
<br />ACCOUNT ~~UMBER- 100-'4260-122000 AM'l.-
<br />
<br />ACCDU~\!T IO'.4Uj';lBEP-
<br />
<br />iOO...4260.-122000
<br />
<br />:163 PETERSON ENVIRONMENTA* 40389
<br />ACCOUNT NUMBER- 698-4121-303000
<br />
<br />200 PHILL.IPS 66 COMPANY
<br />
<br />12/14/')3
<br />
<br />Flt"iT-'
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<br />
<br />ACCOUNT NUMBER- 100-4260-170000
<br />
<br />40:;~90 12/14 /9J
<br />
<br />Af'lT-
<br />
<br />ACCCHJNT N:...H'yiPEF=~.- l 00 RR 4 200 .00. 170000 Aj;.rT ...
<br />
<br />:7':i"7 PIlT...DES !YIOINES, INi~;, 403')1
<br />.OUNT NUi"1BER-' /:0::::0'-4120-705000
<br />
<br />11./22./9::::
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<br />
<br />2-.::::462Cl;;'
<br />
<br />11/22/93 ~D~4-
<br />DESC-RETURN OIl_ SEAL
<br />
<br />..::, (:!/!-
<br />.l.. ........
<br />
<br />i~./Er.:.!DDF~ TOTAL
<br />
<br />i .~:= .:-, if
<br />.1.'::..11 ....,
<br />
<br />119::':-21
<br />
<br />11/12/9:~:
<br />
<br />290::; a ;:~ 1
<br />
<br />2':.!0:::: II :::: i
<br />
<br />DESC-WETLAND SERVICES - OCTOBER
<br />VENDOR TO'TAL 2908n81
<br />
<br />i2/i4/9:~;
<br />
<br />12:::; 114/:z
<br />
<br />59~54 DESC-FUEL USAGE
<br />
<br />~~=~}~ DESC-FUEL USAGE
<br />
<br />')ENDDR TUT (':iL
<br />
<br />1:23 n 4/:'1
<br />
<br />12/14/):;:
<br />(.:ililT - .,::::':1:.,:::::; n ~i~5
<br />
<br />ACCOUNT NUMBER- 100-4200-363000 AMT-
<br />
<br />1:2/14/9::::
<br />
<br />At'lT""
<br />
<br />12/~4!93 23688055
<br />DESC-ElEVATED WATER STORAGE TANK
<br />
<br />')ENDOH TOT{~L
<br />
<br />2:;:6::::::: a 55
<br />
<br />:765 PITNEY BOWES INC 40392 12/14/93 364188 12/14/93 215a75
<br />ACCOUNT NUMBER- 100-4190-401000 AMT- 215,75 DESC-METER RENTAL.
<br />
<br />VENDOP TOT PIL
<br />
<br />21~;:.75
<br />
<br />'560 RAMACHER, TIMOTHY 40393 12/14/93 12/14/93 ~u,uu
<br />ACCOUNT NUMBER- 100-4200-363000 AMT- 30.00 DESC-tO POLICE PLATES
<br />VENDOR TOTAL 30aOO
<br />
<br />760 RAMSEY CCUNTY PTAC
<br />
<br />40394
<br />
<br />40394 12/14/93 431
<br />
<br />200.00 DESe-OFFICER SURVIVAL - ~
<br />
<br />P:CCOUr'H NU!'lBE:P-
<br />
<br />1 00-4200-3/:'r:~:OOO
<br />
<br />660 ROBINSON COACH,
<br />ACCClUr'oIT NU!";1BE!:;~-
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<br />INC
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<br />2~iO -. 4::::~52 '-160107
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<br />40:395 12/14/93 11690
<br />
<br />115nOO DESC-MCGUIRES IN1~
<br />
<br />12/ G::i /'7'3
<br />
<br />200,,00
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<br />
<br />12/0~5/93
<br />
<br />~i;:) q 00
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<br />501100 DESC-STANDa
<br />\,iENDOR 'i'CiT(.;l
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<br />FIEL.D SOBRIETY
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<br />2~:~O u 00
<br />
<br />12/14./93 11..1;.64
<br />Ai;1T - 3:30 I~ 00
<br />
<br />ACCOUNT NUMBER- 250-4352-1601~8 AMT-
<br />
<br />800 8T PAUL DISPATCH/PION*
<br />
<br />4. n ::; (~} l~,
<br />
<br />ACCOUNT NUMBER- 250-4351-160260 AMT-
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<br />11/17/93 330~OO
<br />
<br />DESC-2 BUSES - MALL OF AMERICA
<br />
<br />11 /2:3/9:3
<br />
<br />1 i ::i II 00
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<br />i..jENDOf;~ TDTf;L
<br />
<br />4.4~5 II 00
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<br />
<br />11/09/93
<br />
<br />9~:: II 40
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<br />21 !5 a 75
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