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<br />PP,GE: 11 . <br />AP--CI0-0l <br />VENDDF: <br />NO VENDOR <br /> <br /> <br />_COUNT <br /> <br />Nf:iME <br /> <br />NUMBER- <br /> <br />ACCOUNT NUl"IBER- <br /> <br />ACCOUNT NUI"!BER- <br /> <br />CHECK <br />NUl'lBER <br /> <br />43'160 <br />250-4351-1 (:.0042 <br />43';1.-:.0 <br />100--4120-30::::000 <br /> <br />4:::'"7'60 <br /> <br />100-,4:365'-'160000 <br /> <br />CHEl)::: <br />DATE <br /> <br />01/10/";i~j <br />AMT- <br />01/10/95 <br />i~t1T- <br />01/10/'7'5 <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I'1DUNDS V I E["J <br />INVOICE INVOICE <br /> <br />INVOICE NMBR <br /> <br />DATE <br /> <br />At'1OUNT <br /> <br />12/i:~:/94 <br /> <br />:~L D :3~1 <br /> <br />22.35 DESC-FILM <br /> <br />i2/13/';.'4 <br /> <br />70.29 <br /> <br />70.29 DESC-DECORATIONS & TISSUE <br />01/04/95 48.76 <br />48.76 rn~SC-MISC SUPPLIES & FILM <br />VENDOR TOTAL 153.96 <br /> <br />S6200 SPRING LAKE PARK, Cll* 43961 01/10/'15 737 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 476.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 20.50 <br />4:396101/10/95 <br />ACCOUNT NUMBER- 730-4121-904000 AMT- <br /> <br />S6250 SPRING LAKE PARK FIRE* 43962 <br />ACCOUNT NUMBER- 100-4210-390000 <br /> <br />86450 STAR TRIBUNE <br />ACCOUNT NUt,jBEF(- <br /> <br />Accour',jT NUt-iBER- <br /> <br />C;l...:.!'r'-"'E 'rr:'I::'''cU'-'E~' <br />~,'':>., , H I _ f\~.H,-, h _!"\. <br />HCCDUNT NUl'lBEr:::- <br /> <br />ACCDUNT NU~lBEF{-' <br /> <br />12/29/94 496.50 <br />DEse-SEPT - DEe OUTINGS <br />DEse-SEPT - DEe OUTINGS <br />12/31/94 392.60 <br />392.60 DESC-SEWER SERVICE <br />VENDOR TOTAL 889.10 <br /> <br />01/10/95 12/30/94 <br />AMT- 25000.00 DESC-JAN/FEB <br />VENDOR ruTAL <br /> <br />4:3963 01/10r'5 <br />100-4120-342000 AMT- <br />4:~:9f:.,:~: 01/:l 0 /1;:")5 <br />250'-4:~:51-1['O:2t.0 f~t-1T'- <br /> <br />250001100 <br /> <br />1995 FIRE SERVICE <br /> <br />:2:5000 II 00 <br /> <br />172708001 12/11/94 171.00 <br />171.00 DESe-JANITORAIL-EMPLOYMENT AD <br /> <br />2:36:::t.1000 i 12/1 ::: /94 ;:: 111 00 <br />81.00 DESC-EMPLOYMENT AD <br />VENDOR TOTAL 252.00 <br /> <br />43964 <br /> <br />43964 01/10/95 F36237 <br />730-4121-511000 AM1- 650.00 <br /> <br />650.00 <br /> <br />100.- 43/;,0'-11:..0000 <br /> <br />01/10/95 P <br />AI'1T-. <br /> <br />37500 STRINGER BUSINESS SYS* 43965 01/10/95 <br />ACCOUNT NUMBER- 100-4350-703000 AMT- <br /> <br />i8000 SUBURBAN PROPANE <br />ACCOUNT NUr'iBEF\- <br /> <br />ACCOUNT NUl'iBEF- <br /> <br />43';'6(:. 01/10195 <br />100-4260-122000 AMT- <br />43966 01/10/95 <br />100--4200-170000 AMT-' <br /> <br />0635 TARGET STORES 43967 01/10/95 <br />ACCOUNT NUMBER- 100-4100-160(~0 AMT- <br /> <br />JOOO TIMESAVER OFF SITE SE* 43968 01/10/95 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br />4:~S;.:,:::: 01/10/95 <br />ACCOUNT NUMBER- 100-4100-303000 AMT- <br /> <br />. <br /> <br />11/03/'7'4 <br />DESC-GENERATOf': <br /> <br />0:::279 <br /> <br />O'~i /22/94 <br /> <br />i ':'i_ <br />.L = 1_11_1 <br /> <br />i a86 <br /> <br />DEse-TAPE DISPENSOR <br />VENDOR TOTAL 651.86 <br /> <br />222131 01/03/95 5271.76 <br />5271.76 DESC-DUPLICATOR <br />VENDOR TOTAL 5271.76 <br /> <br />651824 12/29/94 108.20 <br />108.20 DESC-AERO QUIP HOSE & ENDS <br />M01224 12/15/94 12.90 <br />12.'10 DESC-DIESEL FUEL <br />VENDOR TOTAL 121.10 <br /> <br />i2/i 9/1;).4 <br /> <br />1:2 . 77 <br /> <br />12.77 DESC-PUNCH BOWL <br />VENDOR TOTAL_ <br /> <br />12.. 77 <br /> <br />4046 12/22/94 94.50 <br />94.50 DESC-DEC 19 MINUTES <br />4035 12/15/94 225.00 <br />225.00 DEse-DEe 12 MINUTES <br />VENDOR TOTAL 319.50 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECf; <br />AMOUNT <br /> <br />,_,.'M. ....1 <br />.a:....:.. II ,_I. <br /> <br />70112'; <br /> <br />4':' 7;_ <br />I..} II I J_ <br /> <br />l:i3..91:. <br /> <br />4l;i6II 5( <br /> <br />392.6C <br /> <br />:3::::';' II 1 C <br /> <br /> <br />2!:iOOO II 0(, <br /> <br />25000.00 <br /> <br />171.00 <br /> <br />252=00 <br /> <br />651. :::6 <br /> <br />5271 . 71:.. <br /> <br />"5271.76 <br />