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<br />PAGE 8 <br />AP-C10-01 <br />ENDOR <br />WENDOR <br /> <br />NAf'lE <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />1011. 93 <br /> <br />2091 PEPSI-COLA BOTTLING C* 46085 08/29/95 02335066 08/17/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 95.50 DESC-10 CASES <br />VENDOR TOTAL <br /> <br />P2200 PHILLIPS 66 COMPANY 46086 <br />ACCOUNT NUMBER- 100-4200-170000 <br />ACCOUNT NUMBER- 100-4205-170000 <br />ACCOUNT NUMBER- 100-4365-1"70000 <br />ACCOUNT NUMBER- 100-4367-170000 <br />ACCOUNT NUMBER- 100-4462-170000 <br />ACCOUNT NUMBER- 420-4122-170000 <br />ACCOUNT NUMBER- 260-4120-170000 <br /> <br />0500 RAM HYDRAULICS <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUl'lBER- <br /> <br />R0865 RAMSEY COUNTY <br />ACCOUNT NUMBER- <br /> <br /> <br />0_ & M COMPANY <br />ACCOUNT NUMBER- <br /> <br />08/29/95 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AI'1T- <br />AMT- <br />AMT- <br />AMT- <br /> <br />95.50 <br /> <br />95.50 <br /> <br />08/09/95 <br />40.72 DESC-FUEL USAGE <br />657.82 DESC-FUEL USAGE <br />95.45 DESC-FUEL USAGE <br />40.14 DESC-FUEL USAGE <br />101.42 DESC-FUEL USAGE <br />26.52 DESC-FUEL USAGE <br />32.76 DESC-FUEL USAGE <br />VENDOR TOTAL <br /> <br />994.83 <br /> <br />994.83 <br /> <br />46087 08/29/95 952234 07/19/95 110.88 <br />100-4365-160000 AMT- 36.96 DESC-CROSS HYDRAULIC CYLINDER (33%) <br />730-4123-123000 AMT- 36.96 DESC-CROSS HYDRAULIC CYLINDER (33%) <br />420-4122-123000 AMT- 36.96 DESC-CROSS HYDRAULIC CYLINDER (33%) <br />VENDOR TOTAL 110.88 <br /> <br />~5605 SNYDER'S DRUG STORES,* 46091 <br />ACCOUNT NUMBER- 700-4123-160000 <br />46091 <br />ACCOUNT NUMBER- 255-4121-160000 <br />I <br /> <br />46088 08/29/95 K02081 40504 08/01/95 51.60 <br />100-4140--160000 AMT- 51.60 DESC-POLLING PLACE NOTIFICATIONS <br />VENDOR TOTAL 51.60 <br /> <br />46089 08/29/95 293909 08/11/95 90.84 <br />100-4465-122000 AMT- 90.84 DESC-TIRES - #2794 <br />VENDOR TOTAL 90.84 <br /> <br />I <br />S7400 STREICHER'S PROF. POL* 46092 <br />ACCOUNT NUMBER- 100-4205-703000 <br />I 46092 <br />ACCOUNT NUMBER- 100-4205-160000 <br /> <br />08/29/95 <br />AMT- <br />08129195 <br />AMT- <br /> <br />9600 SYSCO FOODISERVICES 0* 46093 08/29/95 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- <br />I <br />46093 08/29/95 <br />750-4601-121000 AMT- <br /> <br />S3610 SIMPLEX TIME RECORDER* 46090 08/29/95 11094382 08/04/95 85.40 <br />ACCOUNT NUMBER- 700-4123-515000 AMT- 85.40 DESC-SERVICE - SECURITY PANEL <br />VENDOR TOTAL 85.40 <br /> <br />08/29/95 5044-000022 08/09/95 <br />AMT- 12.24 DESC-POLAROID <br />08/29/95 5044-000118 08/15/95 <br />AMT- 2.83 DESC-TISSUE <br />VENDOR TOTAL <br /> <br />12.24 <br /> <br />2.83 <br /> <br />15.07 <br /> <br />IN.32294.1 08/15/95 142.57 <br />142.57 DESC-BARREL,12-GA,REMINGTON <br />IN.32326.1 08/15/95 31.62 <br />31.62 DESC-FOREND: CONVENTIONAL,REMINGTON <br />VENDOR TOTAL 174.19 <br /> <br />782470 <br />252.65 <br />267538 <br />88.78 <br /> <br />08/09/95 252.65 <br />DESC-JUICE, TEA, AND DRINKS <br />08/10/95 88.78 <br />DESC~LEMONADE & TRASH LINERS <br /> <br />~OUNT NUMBER- <br /> <br />CHECK <br />AMOUNT <br /> <br />1011.93 <br /> <br />95.50 <br /> <br />95.50 <br /> <br />994.8:3 <br /> <br />994.83 <br /> <br />110.88 <br /> <br />110.88 <br /> <br />51.60 <br /> <br />51.60 <br /> <br />90.84 <br /> <br />90.84 <br /> <br />85.40 <br /> <br />85.40 <br /> <br />12.24 <br /> <br />2.83 <br /> <br />15.07 <br /> <br />142.57 <br /> <br />31 . 62 <br /> <br />174.19 <br /> <br />252 . 1::'5 <br /> <br />88.78 <br /> <br />