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:'AGE. :L ,P-ClO-02 'ENDOP . NO VENDOF: N?iME CHECI< NUt1BER 12_7:-r,. ULF.:ICH, /'nCHAEL COUNT NUMBER.- ~COUNT NUr'1BEF;- ACCOUNT NU/'iBER- f~CCOUI\IT NUMBEF:- 49'~!44 100-4472-:~;b3000 730 -- 4123 - 31~.3000 730 - 4123 ,- 36::::000 1 00--4472-3/:,:~:OOO 1129 NEWTON, ARLIEN A 49946 ACCOUNT NUMBER- 100-4362-703000 CHECK Di:l1E 12/15/';:15 AMT- AMT- ?'ll'1T- AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER i'iDUNDS V I Etll INVOICE INVOICE NMBR DATE D I SCOU~H At10UNT INVOICE i~110UNT 12/15/95 59a40 10.00 DESC-MPWA MEETINGS 12.50 DESC-MPWA MEETINGS 22.80 DESC-MPWA MEETINGS 14.10 DESC-MPWA MEETINGS VENDOR TOTAL 59.40 12/19/95 12/19/95 30906n64 AMT- 30906.64 DESC-GROVELAND PROPERTY VENDOR TOTAL 30906.64 ~860 RAMSEY COUNTY TREASUR* 49947 12/19/95 ACCOUNT NUt1BEF:- 1 00-431~,:2-703000 Ai''IT- :0865 RAMSEY COUNTY ACCOUNT NUt'lBER- 49948 100-436:2-70:3000 00::'=:5 I S D #621 ACCOUNT NUMBEF:- ACCOUNT NUMBER- ACCOUNT NLir1BEF:- 4 ';! ':'1 49 730'-412,~.-:363000 700 - 4123 - :36::::000 100-447i)-363000 ;0016 AI~ ENVIRONt1ENTAL CONT* 49950 _COUNT NUMBER- 100-45:30-:30::'=:000 'OUNT NUMBEli- 650-4120-30:3000 12/19hl5 ?)t.n - 12/l9/95 AtH- At.1T- Al'iT- 12/19/,io'5 At'1T- At1T - 12/19/95 102.:30 102.30 DESC-RAMSEY COUNTY TRESURER VENDOR TOTAL 102.30 12/19/95 24a50 24.50 DESC-RAMSEY COUNTY REGISTAR OF TITL VENDOR TOTAL 24.50 12/1'1 N!:i 120.00 DEse-COMPUTER 120.00 DESC-COMPUTER 60.00 DEse-COMPUTER VENDOR TOTAL 300.00 CLASSES CLASSES CLASSES :300.00 AAA-95-254 11/27/95 1260.00 200.00 DESC-PHASE I ENVIR. ASS. 1060.00 DESC-PHASE I ENVIR. ASS. VENDOR TOTAL 1260.00 2~525 HWY 1 25:25 HWY 1 11919 WESTEF:N BANK 49951 12/19195 12/1 '? 195 59:3:25a64 ACCOUNT NUl'lBER- 100-4190-010000 t'it1T ,- ::::592.7::::- Dt.=5C-GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4130-010000 AMT- :~:592. 73 DESC-GROSS FOR 12/21/,;15 PAYROLL ACCOUNT NUt1BER- 100-4185-010000 At1T - 90. ::;::4- DESC-GROSS FOR 12/21/95 PA mOLL ACCOUNT NUMBER- 100-41 :::2-0 1 0000 AMT- 90.34 DESC-GROSS FOR 1:2/21195 PAYF:OLL ACCOUNT NUMBER- 100--4187-010000 At1T- 4524.03- DESC--GROSS FOR 12/21/95 PAYROLL ACCOUNT NUMBEF~ - 100-41 :::9-0 1 0000 AMT- 4524.03 DESC-GROSS FOR 12/21/95 FAYF:OLL ACCOUNT NUt'IBER - 100-4356-010000 At1T - 2:;q.q..09- DESC-GROSS FOR 12/21195 PAYROLL ACCOUNT NU/''lBER- 1 00-4::':62-0 1 0000 AMT- :2374.09 DESC-GROSS FOF: 12/21 /,~-'5 PAYROLL ACCOUNT NUMBER-- 100-4355-'010000 i4t1T - 69:::0.28- DESC-GROSS FOR 12/21/95 PAYROLL ACCOUNT NU!"!BER - 100-4360-010000 AMT- 2097 . :::9 DESC-GROSS FOF{ 12/21/95 PAYROLL ACCOUNT NUMBER- 100-4:365'-010000 AMT- 4:382. ::::';1 DESC., GFiOSS FOR 12/21/95 PAYROLL ACCOUNT NUMBEF~ .- 100-44;';,5'.010000 AI'1T - 4:.::. Le,- DESe-GROSS FOF~ 12/21/95 PAYFiOLL ACCOUNT NUMBER- 1 00-44{:,2-0 1 0000 At1T - 43;126 DESC-GROSS FOR 12/21/95 PAYROLL ACCOUI\IT NU I'i BE F.: - 700,- 4125 ,. 0 10000 AI'1T - 1:::.96,. DESC,.GF(OSS FOR 12/2 :l/95 PAYROLL ACCOUNT NLWiBER - 700 -4 1 2:;:-0 1 0000 At1T- 1:~:t196 DESC-GROSS FOR 12/21195 PAYROLL ACCOUNT NUl'lBEF~-- 270--4227-020000 At1T'- :324,,01- DESe-GROSS Fm< 12/21195 PA Y F:OLL ACCOUNT NUI'1BEF: - 2"10-4226-020000 At1T- 824.01 DESC-GF:OSS FOR 12/21195 PAYHOLL ACCOUNT NUl1BEP - 100-41:~:O-O10000 AMT- 2028" 10 DESC-GF:OSS FOF.: 12/2:t/95 PAYF<OLL ACCOUNT NUMBER- 100-4150-010000 ?'lt1T- ::::7:3.76 DESC-GROSS FOR 12121195 PAYROLL . CHECi A t.1O UN' 591141 5'7.41 30;7'0;~, = 6. 3090/':' rr 6' 1. 0:2 rr ::::1 l02. :31 :24115j ":"LL c:'j ..... 10;: "_f 300.0! 300 . O! 1260 . 01 1260.0! 5';/:325 :r 6~