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<br />PAGE <br /> <br />I:' <br />'-' <br /> <br />AP-Cl0-01 <br /> <br />VENDer;: <br />NO 'v'ENDClR <br /> <br />ACCOUNTS PAYABLE CH~CK REGISTER <br />i-'1DUNDS V I EW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAt1E <br /> <br />CHEU::: CHED::: <br />NUttf3ER Dr-HE <br /> <br />/ .OUNT 1\!Ui'iBf_::F(- 1 OO-A:20Ci-- i 70000 Ai'1T-- <br />__COUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBER- 698-4121-170000 AMT- <br /> <br />1""C:-'~_'IO' I:'I~-Jr-,Ii:'---S- TIc-'." C:'-'--I!T'~E >< _it-_-:-', "C,,(,C.._' <br />r .__,_- __, ~" , I _ r;c ,_,c_!':.,... L. _ _, "'- <br />ACCOUNT NUMBER- 698-4121-160000 <br /> <br />,~,:3il. ::;2 DESC--FUEL USP,CE -- SEFTEt'IDEf~ <br />258.51 DESC-FUEL USAGE - SEPTEMBER <br />25~35 DESC-FUEL. USAGE - SEPTEMBER <br />VENDOR TOTAL 918.18 <br /> <br />11 /2';i/':~;'4 :ii{.t.434 <br />(-IMT--- 12.00 <br /> <br />12.00 <br /> <br />u;; /22/';)4 <br /> <br />DESC-TIF~E PEPi'=iIR <br /> <br />VENDOR TOTAL <br /> <br />12.00 <br /> <br />P~?70 POSITIVELY ELECTRIC 1* 43670 11/29/94 10/04/94 2463.50 <br />ACCrnJNT ~~MBER- 770-4121-703302 AMT- 2463.50 DESe-C.H. S1 LIGHTING-N CO RD lINE <br />VENDOR TOTAL 2463.50 <br /> <br />R0760 RAMSEY COUNTY PTAC 43671 11/29/94 483 11/11/94 390.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 390.00 DESC-13 - OFFICER SURVIVAL TRAINING <br />43671 11/29/94 47~ 11/10/94 360.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 360.00 DESC-12 - LEGAL UPDATE 1994 <br /> <br />R086S RAMSEY COUNTY <br />ACCOUNT NUt'it:.E:P-- <br /> <br />,.1-:'!_ --;-:. <br />-r._'.....,> .::... <br /> <br />1 ()O-!11l-l0-'3..q.1 OO() <br /> <br />43672 <br /> <br />(~CCO!JfH NUt;iPER- <br /> <br />65()."4120'-:30:~;OOO <br /> <br />L~::3672 <br /> <br />.-:OUNT MJi-'IBCR-- <br />.OU!\-iT NU~1BEF- <br /> <br />6!'50-.4120"-:~:O::;OOO <br /> <br />43rS72 <br />100-4270-30::::000 <br /> <br />1=<6200 ROY P,L TI hE <br />(~CCOUNT NLWiBEP- <br /> <br />4367:3 <br /> <br />lOO..4-~~~t.O-l22000 <br /> <br />50100 5 & M COMPANY <br />ACCOIJr\iT NUt':BER- <br /> <br />Lf:::':674 <br />10(;--4-:2,:;.0-12:::::000 <br />43t.,7 4 <br />100 --- 4 2,~,O - 122000 <br /> <br />ACCOUNT NUi'1BEI::;o- <br /> <br />VEJ'iDOP rorAL <br /> <br />7'=;('; f"ii-"! <br />~ .... .~. a'M' "M" <br /> <br />11/29/94 K01832 40504 11/07/94 <br />AM1'- 68~77 DESC-POSTAOE <br /> <br />6::::11 77 <br /> <br />1 :l /29/94 <br /> <br />K01806 40504 11/02/94 660.67 <br />660.67 DESC-TIF ACCOUNTING FEES <br />KC1823 40504 11/04/94 725=60 <br />725.60 DESC-TIF ACCOUNTING FEE <br /> <br />(::Sf"lT~- <br /> <br />1 1 /29/9-4 <br />(ir,n -- <br /> <br />i 1 /2';:' /94 <br /> <br />B02918 47101 11/01/94 <br /> <br />21~'::::. 61 <br /> <br />,~i'iT -- <br /> <br />298.61 DESC-PAINTING ARROWS ON STREETS <br />VENDOR TO"TAL 1753a65 <br /> <br />11 /29 /9L~ 062::::04 <br /> <br />11/11 /';''4 <br /> <br />910.:00 <br /> <br />Pi r-1 T -, =;::" to:. 00 <br /> <br />DEBC-20 TIRES <br /> <br />\./E~-iDOR TOTP,L_ <br /> <br />'"7:10:a 00 <br /> <br />11/29/94 5825708 11/04/94 <br />AMT- 110.94 DESC-2 - TIRES <br />11/29/94 5825703 11/04/94 <br />AMT- 55.47 DE8C-l - TIRE <br />VENDDR TOTAL <br /> <br />110.94 <br /> <br />5~;1l 1-+7 <br /> <br />11:.6.4l <br /> <br />5080i) SAINT PAUl., PIONEER PR* 436'75 11/29/94 310083 11/01/94 45~22 <br />ACCOUNT NUMBER- 100-4350-342000 AMT- 45,22 DESC-RECREATION AD <br /> <br />\./ENDDP TDTP!L, <br /> <br />45u22 <br /> <br />81300 SCHWAAB, INC 43676 11/29/94 L493548 10/31/94 50.90 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 50.90 DE8C-PRE-INKED NOTARY STAMPS <br />VENDOR l'OTAL 50u90 <br /> <br />82060 SEReO LABS 43677 11/29/94 73941 11/04/94 410:a00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 410.00 DESC-DRINKING WATER ANALYSIS <br />43677 11/29/94 7394.2 11/04/94 18()aOO <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br /> <br />918.18 <br /> <br />1.::2.00 <br /> <br />i21100 <br /> <br />:2L'r63 ;l 50 <br /> <br />.2L!'{~1:3 n :50 <br /> <br />3'?'f.) 0: 00 <br /> <br />:3i..~,O :; 00 <br /> <br />7501:00 <br /> <br />6:::;.77 <br /> <br />e:160,. 67 <br /> <br />7251160 <br /> <br />29:3./:..1 <br /> <br />J. ~7:i:3 IIl:'15 <br /> <br />910#00 <br /> <br />i;.' 1 0 . 00 <br /> <br />11.0a S".l;.l <br /> <br />~i5.47 <br /> <br />1.1;;,6.41 <br /> <br />45.22 <br /> <br />L~5 ~ 22 <br /> <br />~fO'=90 <br /> <br />~iOIl'7'0 <br /> <br />4101100 <br /> <br />1:30.00 <br />