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<br />"I~. <br /> <br />r-1'..1L .;j <br /> <br />P-C10-01 <br />:::rID 0 !=;: <br />NO '.JENDDF: <br /> <br />NAr1E <br /> <br />CHECf::: <br />NUMBE:=;: <br /> <br />)470 CAPITOL COMMUNICATION* <br /> <br />47122 <br /> <br />ACCOUNT NUM8ER- 700-4123-703000 <br /> <br />2088 CENTRAL SANDBLASTING * 4712~: <br />ACCOUNT NUMBER- 100-4200-704000 <br /> <br />~ooo COPY SALES, INC. 47124 <br />ACCOUNT NUMBER- 100-4190-112000 <br />471:24 <br />ACCOUNT NUM2ER- 100-4472-401000 <br /> <br />:,025 COTTEl'-iS I NC <br />ACCOUNT NUMBEj=;;- <br /> <br />.UNT NUMBER- <br />i I...... h.1'1 -,.r-;-. <br />'j! ,1'", ,"J ,t'l'~I-~'- <br />." '-'I"'I! 'If__ ,W_I '. <br /> <br />47125 <br />750--4600-122000 <br />47125 <br /> <br />751,)-4600-122000 <br /> <br />750-4,SOO-12200G <br /> <br />~40 COUNTRYSIDE LANDSCAPI* <br /> <br />4-'1 .-" <br />l J..~(':' <br /> <br />ACCOUNT NUMBEP- 10()-4380-352()OO <br /> <br />985 CEPT" OF ADMIN., ~!ICRO~ <br /> <br />CHEel< <br />DATE <br /> <br />1.~' "', !qr:: <br />.....1 J......I ...J <br />AMT- <br /> <br />1.-. '1 'I /,'-It:" <br />kl J.4/ ~._I <br /> <br />Ai1T - <br /> <br />12/12/95 <br /> <br />At'1T- <br />12;12/';15 <br />AMT- <br /> <br />12/12/";;5 <br /> <br />At1T - <br /> <br />12/ i 2/'7'5 <br /> <br />AMT- <br />AMT- <br /> <br />12/12,./95 <br /> <br />At1T - <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~lOUNDS V I EW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />Aj10UNT <br /> <br />DISCOUNT <br />A/'10UNT <br /> <br />ACCOUNT NUMBER- 100-4187-303000 Ai~T- <br /> <br />925 FEDORS MARKET <br /> <br />ACCOUNT r'JUr~BEP'- <br /> <br />ACCOUNT NUMBEP- <br />AceOUrH NUMBEP- <br /> <br />ACCDUNT NUMBEP- <br /> <br />'.,IENDOF: TOTAL <br /> <br />:~:4.02 <br /> <br />10788 11/17/95 300.00 <br />300.00 DESC-PM CHECKS ON RADIOS <br />VENDOR TOTAL :300.00 <br /> <br />20553 11/07/95 21.30 <br />21.30 DESC-TRAILER HITCH FOR DARE VEHICLE <br />VENDOR TOTAL 21.:30 <br /> <br />04995A 11/13/95 <br />387.61 DESC-TONER <br />042352 11/16/95 <br />28.10 DEse-MAINTENANCE <br />\/ENDOR TOTAL <br /> <br />38"7 II i~.l <br /> <br />2:::.10 <br /> <br />CONTRACT <br /> <br />-P~lj <br /> <br />415.71 <br /> <br />139:;:21 <br />11./:..9 <br />E9294 <br />16.12 <br /> <br />11/0:::;/'i'5 <br /> <br />i i /~ .:.. <br />..i. .1. . ,_,." <br /> <br />DESC-FUEL ~ AIR FILTER <br /> <br />11/0:3/95 <br /> <br />1:3.12 <br /> <br />LiEse-FILTERS <br /> <br />:::::000- <br /> <br />DESC-C:;~EDIT <br /> <br />I,)ENDOF: TOTAL <br /> <br />24.:::1 <br /> <br />600.00 <br /> <br />11/20/95 600.00 <br />DEse-DEAD OAK AND COTTON WOODS <br /> <br />1..jENDOF: TOTAL <br /> <br />600aOO <br /> <br />47127 12/12/95 106469 <br /> <br />7.k <br /> <br />1(0-41 :;.0-1140(,:(:; <br /> <br />47128 12/12/';i5 <br /> <br />At~1T - <br /> <br />250-4:~:52-160no <br /> <br />250-4:~:51-1600 16 <br /> <br />730-412:~:-160000 <br /> <br />900 FOUR BY FOUR SERVICE <br /> <br />AMT- <br />At'1T- <br />Ar1T - <br /> <br />10 /'(:Ii::, /':i5 <br /> <br />7.46 DESC-MICRO FILi1ING <br />VENDOR TOTAL 7.46 <br /> <br />i2/0{~1../95 <br /> <br />72.56 <br /> <br />15 . 9:~: <br />13. ,::,/:.. <br />9.4'5 <br /> <br />'-"-1 e.-, <br />'':''':'.. "_i,a::. <br /> <br />DE5C-MISC GROCERY <br />DESC-MIse GROCE~Y <br />DESC-MISC GROCERY <br />SEse-HOLIDAY PARTY <br />VEi-JDOfi: TOTAL <br /> <br />,. ...:.. "_".., <br /> <br />ACCCUN'r NLMBER- 100-4205-513C0{) <br /> <br />47129 12/12/95 106192 <br /> <br />25:056 DE3C-ALIGNMENT FeR #941 <br /> <br />;~r1T - <br /> <br />375 FRIDLEY, CITY OF 4713~~ 12/12/95 <br />ACCOUNT NUMBER- 730-4123-904000 AMT- <br /> <br />_U'iT r'-iUi';2ER- <br />WUNT hL;r"iBE~:- <br /> <br />730 - 41 ::::.:: - ':;'04000 <br /> <br />4 71 :~:o <br /> <br />7:;;0 - 41 :2:~: - :~"040CO <br /> <br />A,"lT - <br /> <br />12/12~./95 <br /> <br />ACCOUNT NUMBER- 730-4123-904000 AMT- <br /> <br />Ai'=1T- <br /> <br />ACCOUNT NUMBER- 730-4123-9040~)~) AMT- <br />ACCOUNT NUMBE~- 730-4123-904000 RMI- <br /> <br />11/21 :/";'5 <br /> <br />.-lC' ;::: l <br />L._i ..._Ii,;! <br /> <br />\JE:\JDOP TOT P-iL <br /> <br />25.56 <br /> <br />11 /27 /';!5 <br /> <br />43.':;'2 <br /> <br />2i .96 <br /> <br />DESC-7415 PLEASANT VIEW DR. NE <br /> <br />'~"I ,::)/.. <br />..:.. J. .. ..' '_l <br /> <br />DESC-7325 PL~ASA~IT VIEW <br /> <br />eRe ME <br /> <br />11/27/95 <br /> <br />3':;10 II 95 <br /> <br />21 .. '7\:. <br /> <br />DESC-7375 PLEASANT VIEW <br /> <br />LiP I \..'E <br /> <br />21.96 DESC-3048 BRONSON DRIVE NE <br />21.96 DESC-7457 PLEASANT VIEW DRIVE <br /> <br />21..96 DESC-7425 PLE~SANT VIEW DRIVE <br /> <br />CHEC <br />Ai10UN' <br /> <br />34.C <br /> <br />::;:OO.(F <br /> <br />:~;OO.O\ <br /> <br />21. :~:i <br /> <br />:'::1. :;;\ <br /> <br />.:''::; L <br />'_"_" .. 1-, <br /> <br />2:::.1' <br /> <br />415.7 <br /> <br />11 . /:,' <br /> <br />i ':1 i-- <br />.1.._' II .1. ,._ <br /> <br />24.S~ <br /> <br />,SOO 1I O( <br /> <br />600.0' <br /> <br />7.4, <br /> <br />7 ;1,' <br />, .. "- <br /> <br />~,-, r::: <br />:'..;;... ._iC <br /> <br />72..5(: <br /> <br />.-.t:' 1::'.' <br />~:.. ._i . ._1(: <br /> <br />,-,r:- t::"" <br />L._i.. ._ii":' <br /> <br />43 ~ '?::. <br /> <br />- - ~ - ,..- <br />:.::'~./().. '~,.I~ <br />