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<br />PAGE 10 <br />AF'-C1O-01 <br />VENDOR CHECK <br />~O VENDOR NAME NUMBER <br /> <br />P~~~'HILLIPS /:,.{:' COMPANY 44417 <br />~COUNT NUMBER- 100-4200-170000 <br />ACCOUNT NUMBER- 100-4260-170000 <br />ACCOUNT NUI"IBER- 100-4200-170000 <br />ACCOUNT NUMBER- 100-4205-170000 <br />ACCOUNT NUMBER- 100-4207-170000 <br />ACCOUNT NUI1BER- 100-4:3/:'.5-170000 <br />ACCOUNT NUMBEF:- 100-4462-170000 <br />ACCOUNT NUMBER- 7:30-4126-170000 <br /> <br />P:3766 PITNEY BOWES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />DATE <br /> <br />0:3/20/95 <br />AMT- <br />AMT- <br />AI"IT- <br />At1T - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />4441::: 0:3/20/95 <br />100-4190-401000 AMT- <br />100-4190-401000 AMT- <br /> <br />P4240 PLYMOUTH OFFICE EQUIP* 44419 03/20/95 <br />ACCOUNT NUMBEF: - 100 - 4209 ,- 51 :3000 AI'1T - <br /> <br />P6:::75 PRINTMASTER PRINTING 44420 <br />ACCOUNT NUl"lBER- 100-4200'-343000 <br />44420 <br />NUMBER- 100-4190-111000 <br />NUMBER- 100-4155-343000 <br />44420 <br />NUMBER- 100-4205-343000 <br /> <br />ACCOUNT <br />erCOUI'H <br /> <br />~.COUNT <br /> <br />R0865 RAMSEY COUNTY <br />ACCOUNT NUMBER- <br />ACCOUNT NUt'1BER- <br />ACCOUNT NUt1BER- <br /> <br />ACCOUNT NUMBER- <br /> <br />OJ/20/95 <br /> <br />AI"1T- <br />03/20/95 <br />AMT- <br />AMT- <br />03/20/95 <br />AMT- <br /> <br />44421 0:3120/'::15 <br /> <br />100 - 44/:'.0 - 3~i:3000 <br />100-41 ':;'0-353000 <br />100- 4:365 - ::::54000 <br />44421 <br />100-4209'-303000 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br />DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE NI"IBR <br /> <br />24:3.:38 <br /> <br />74.06 <br />14.98 <br />670.72 <br /> <br />23.09 <br /> <br />92.7"7 <br />62 . :::0 <br />27.09 <br /> <br />1209. :39 <br /> <br />02/09/95 <br /> <br />DESC-1994 FUEL USAGE <br />DESC-1994 FUEL USAGE <br />DESC-JAN FUEL USAGE <br />DESC-JAN FUEL USAGE <br />DESC-JAN FUEL USAGE <br />DESC-JAN FUEL USAGE <br />DESC-JAN FUEL USAGE <br />DESC-JAN FUEL USAGE <br />VENDOR TOTAL 1209.39 <br /> <br />8407165-DC94 12/14/94 7:::6.34 <br />225.67 DESC-1994 LEASE <br />560.67 DESC-\..,tAN 1 - FEB 2:=.: <br />VENDOR TOTAL 786.34 <br /> <br />19628 02/14/95 7:::.00 <br />78. 00 DEf3C - TV PEWR ITER 1"1A I NTENANCE <br />VENDOR TOTAL 7:::.00 <br /> <br />21872 <br /> <br />(:,:3 . 31 <br /> <br />21843 <br /> <br />/:.,97 . 42 <br /> <br />:334 a 7~:: <br /> <br />1'-' .-, 1 <br />';".;'1. .;'1 <br />CARDS - RAMACHER <br />1032.20 <br /> <br />02/27/95 <br />DESC-BUSINESS <br />02/17/95 <br />DESC-ENVELOPES <br />DESC-ENVELOPES <br /> <br />21902 03/08/95 74.18 <br />74.18 DESC-REQUEST FOR LEAVE & OT FORMS <br />VENDOR TOTAL 1169.69 <br /> <br />03/20/95 <br /> <br />845.92 <br /> <br />R5660 ROBINSON COACH, INC 44422 03/20/95 13914 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 275.00 <br /> <br />AMT- 261.28 DESC-COUNTY WASTE MGMT FEES <br />AMT- 261.28 DESC-COUNTY WASTE MGMT FEES <br />AMT- 323.36 DESC-COUNTY WASTE MGMT FEES <br />03/20/95 D00971 42100 03/06/95 13479.30 <br />AMT- 13479.30 DESC-1/01 - 3/31 DISPATCH SERVICE <br />VENDOR TOTAL 14325.22 <br /> <br />02/22/95 275.00 <br />DESC-OUTING 2/22/95 <br />VENDOR TOTAL 275.00 <br /> <br />R8000 RYDEF: STUDENT TRANSPO* 44423 03/20/95 1"11':;;315 02/21/95 191.00 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 191.00 DESC-AFTON ALPS SKI TRIP <br />VENDOR TOTAL 191.00 <br /> <br />53225 SHORT ELLIOTT & <br />ACCOUNT NUI"IBER- <br /> <br />ACCOUNT NUI"1BER- <br />ACCOUNT NUI"1BER- <br /> <br />. <br /> <br />HENDF:* 44424 <br />/:'.80-4 i20-703000 <br />44424 <br />100,-41 :::0-303000 <br />100-4182-303000 <br /> <br />03/20/9~i 2(:.894 <br />AMT- 222.84 <br />03/20/95 27012 <br />AI"H - 2:3 . 93 <br />At1T - 23. 93 <br /> <br />02/21/95 222.84 <br />DESC-WTP #2 & _ MODIFICATIONS <br />02/24/95 71.81 <br />[IESC-MISC - WATER RESOURCES SERVICE <br />DESC-MISC - WATER RESOURCES SERVICE <br /> <br />CHECf:: <br />AMOUN, <br /> <br />1209 . :3':: <br /> <br />1209 . :3'~ <br /> <br />7:36. :;:: <br /> <br /> <br />786. :3 <br /> <br />7E:.OC: <br /> <br />78.0C <br /> <br />6:3.3i <br /> <br />1032.2f <br /> <br />74.1r <br /> <br />1169 .6'~ <br /> <br />845,,';". <br /> <br />13479 . 31 <br /> <br />14:325.2'. <br /> <br />275 . Of <br /> <br />275.0C <br /> <br />19 1 . OC <br /> <br />191.0l <br /> <br />2~"Z2 . 8 <br /> <br />71.8 <br /> <br />