|
<br />~\lli; ..:..
<br />
<br />::I._C 1 (:;-0 i
<br />
<br />::NDDH
<br />
<br />ND VENDD~~ Ni::-~j"lE
<br />
<br />.JUi\iT NU:<:BEF-.
<br />
<br />CHE[:f::: CHECf:::
<br />NUr"!BEF D{~TE
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />
<br />r"'!OU!\i:O~; V I Ei,.\j
<br />
<br />INVOICE
<br />
<br />I N\iO I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />AMDUNT
<br />
<br />4.7388 01/23/96 CM10471 01/12/96 18=79-
<br />10~)-4200-160000 AMT- 18u79- DESC-CALENDAR REFILL
<br />VENDOR TOTAL 429a40
<br />
<br />5260 ANCHOR PAPER COa 47390 01/23/96 91472001 01!~)8/96 541D94
<br />ACCOUNT NUMBER- 100-4356-160000 AMT- 541.94 DESC-PAPER SUPPLY
<br />
<br />S965 ARDEN HILLS, CITY OF 47391 01/23/96
<br />ACCOUNT NUMBER- 250'-4351-160018 AMT-
<br />
<br />? -4,-::,4 FlSS OF
<br />
<br />{~CCDUNT
<br />
<br />t"'IET~;:DPDL I T ~lN r"1'R"
<br />
<br />.'j -r.'-,(":,'-:
<br />..,...- "_I,'" ..:..
<br />
<br />NUMBER- 100-4100-361000
<br />
<br />3500 AUTOMATED DOOR
<br />ACCOUNT NU!'IBEG~-.
<br />
<br />)411 BACON ELECTRIC
<br />;:\CCOUNT r,1Ui'lBEF{-
<br />
<br />l :::::::: 1 BEADJN
<br />ACCOUI'ff"
<br />
<br />.
<br />
<br />B{~LLF I ELLiS
<br />
<br />NUMBER- 250'-4.352-16~)119
<br />
<br />L~ 7::~9:-':i
<br />
<br />1970 BIDDl_E BRAD
<br />
<br />E~EF~i'J I C*..
<br />
<br />iL7.:,Q.:'
<br />
<br />01/23/9,-::.
<br />{WIT-
<br />
<br />01 /23/9'::0
<br />
<br />AtiiT-
<br />
<br />01/2:::;:/9('-.,
<br />
<br />i:\i'F-.
<br />
<br />VENDOP TDTAL
<br />
<br />541.94
<br />
<br />i ()(i-4200'-12 t 000
<br />
<br />473'::;'4
<br />
<br />700'-.~.12:::::-' '70::~OOO
<br />
<br />(11 /0';1/96
<br />
<br />;::5 . 00
<br />
<br />;::5.00
<br />
<br />DESC-GIRLS HOCKEY PROGRAM
<br />
<br />\/ENDl]F;~ TDTAL
<br />
<br />~::~; n 0(:1
<br />
<br />3371~i n 00
<br />
<br />01/17/96 3379uOO
<br />DESC-MEMBERSHIP FOR 1996
<br />
<br />VENDOR TOTAL.
<br />
<br />:;::37'::1.00
<br />
<br />2140 01/10/96 38e34
<br />
<br />38=~4 DESC-LINEAR SINGLE RECEIVER
<br />VENDOR 1'OTAL 38a34
<br />
<br />00206::;:.+'- I r~j
<br />
<br />i. '-:0 /,')CJ !::)r.:::
<br />.L .~:.. i '::M ..' l ..' ...t
<br />
<br />50001100
<br />
<br />5000.00 DE:SC-INSTALL
<br />
<br />PF SORRECTION AT
<br />
<br />l")ENDDF~ iCTAL.
<br />
<br />_ _ _ M __
<br />~1UUU II UU
<br />
<br />01/23/96 315073 01/02/96 154cb7
<br />
<br />AM1'- 154n67 DESC-BASE HOLDERS
<br />
<br />47396 01/23/:'?6
<br />
<br />ACCOUNT NUMBER-' 700-3250'-000000 AMT-
<br />
<br />ACCOU1~1- NUMBER- 100-3826'-OOOO!)O AMT-
<br />
<br />2005 BEISSWENGER~'S
<br />
<br />:i -:".-,:'-,'''''
<br />"'+:....:.;: I
<br />
<br />o 1 /:t:.: /'"7' <:'
<br />
<br />ACCOUNT NUMBER- 100--4365-160000 AMT-
<br />
<br />o i ../2:3./1:;r{:=
<br />
<br />{.jCCDUNT \"IU~lBEF.-
<br />
<br />{.:iCCOUNT NUr~1BEP-'
<br />
<br />Ii ..::....1'-.:-:;"
<br />
<br />j::50'Mo,q.600- i .=~ 1 000
<br />
<br />/i 7'-;:1(-.;-.7
<br />
<br />1 e!G - 4:::;6~) --1 /::OOCrO
<br />
<br />~i~"~ T -
<br />
<br />01 ,/2:~;.:/9:~:
<br />
<br />i:)i'F..-
<br />
<br />VENDOR TOTAL 154~67
<br />
<br />i :2/02.../:~~'::~
<br />
<br />."-. -.':
<br />...:...._,:1 '_'\_:
<br />
<br />ACCOls.n NU!'1BEF:-
<br />
<br />ACCOUNT NUMBER- 100-4365-'160000 AMT-
<br />
<br />Oi ,/2:3./';';::.
<br />
<br />DISCOUNT
<br />Ai"iOUNT
<br />
<br />l,516
<br />
<br />\)ENDc!f;~ TOT r::)L.
<br />
<br />25.50
<br />
<br />25.00 DESC-DIDN/T NEED A PERMIT - REFUND
<br />.50 DESC-DIDN/T NEED A PERMIT - REFUND
<br />
<br />L-=:''''::i\
<br />._l..:..n
<br />
<br />(} 1./02/96
<br />
<br />,-,,; .'-,!::'
<br />":".t = ._.1._1
<br />
<br />100"-4365-160000 AMT-
<br />4'?::~'}7 01./23./96
<br />
<br />ACCDUNT NtJt1BEF~-
<br />
<br />ACCOUNT NUMBER- 1(~O'-'4365-1~:OOOO AMT-
<br />
<br />21~.3~ IJESC-SUPPLIES
<br />
<br />77A
<br />
<br />12./::):5/'"715
<br />
<br />:=;:3:115
<br />
<br />4. 7::;97 0 ~l ,/2:~; /96
<br />100-4365-j,60(~OO AMT-
<br />
<br />ACCOUNT NUMBER- 100-4365-160000 ~MT-
<br />
<br />:.::::,:" }.:::i
<br />
<br />DESC-KEYS AND BATTERIES
<br />12/28/95 10.83
<br />
<br />.
<br />
<br />56;::'
<br />
<br />-! :'\ ,-',.-',
<br />J. '-' . Co.:"
<br />
<br />DESC'-l'RASH BAGS & MIse SUPPi_IES
<br />
<br />.'j-r'-"-:F
<br />':":'/.":-:" !
<br />
<br />47397 01/23/96 40A
<br />
<br />ll..)j.....
<br />
<br />1 :~~./ i ::: /'7'5
<br />
<br />.-:' :::i.
<br />
<br />-! ...., ;.-: of i,"It::'
<br />.LL/Ll.,i7._i
<br />
<br />3,,61
<br />
<br />~~bl DESC-TIE WIRE
<br />
<br />..:.. ,,'-':...1
<br />
<br />DESC--l<E'Y
<br />
<br />tiC
<br />
<br />12/iS/95
<br />
<br />4~:; ~ 04
<br />
<br />48.04 DESC-TIRE CHAINS
<br />
<br />lJ=:::D
<br />-"!"...I~'
<br />
<br />12.../ 1. :::: ../'"?rS
<br />
<br />18,,21
<br />
<br />1.81121
<br />
<br />DESC-BDLTS & NUTS
<br />
<br />47~q7 01/23/96 155A
<br />
<br />12/12/'9:5
<br />
<br />2:i 116:";"1
<br />
<br />25..69 DESC-'DOOR SWEEP _. MIse 8UPPl.IES
<br />
<br />47:397 01/23/96 1078
<br />
<br />12:/11/9~:i
<br />
<br />1 === '::C;
<br />.L '_I = ,_, ..'
<br />
<br />CHECT
<br />Al'10Ut,n
<br />
<br />Ie. 7':')
<br />
<br />429114C
<br />
<br />54.1..94
<br />
<br />54i 1/17'4
<br />
<br />;::~3 11 00
<br />
<br />:::5,,00
<br />
<br />::::379.00
<br />
<br />:337') .. 00
<br />
<br />::':::;.34
<br />
<br />:;::::: II :34
<br />
<br />5000 II 00
<br />
<br />50001100
<br />
<br />:!.54'1I:~,7
<br />
<br />i54'1I67
<br />
<br />2:5=50
<br />
<br />:::::::'11 ::;(}
<br />
<br />.-', -I .'~,i::-
<br />~lll.::.:._i
<br />
<br />::::::_ 1 ~
<br />
<br />10:l~:;:3
<br />
<br />.-, /..
<br />..:: :~ C. J.
<br />
<br />'::":1 :_"_1
<br />
<br />4:::,,04
<br />
<br />18.21
<br />
<br />.-:;= ! ,-'r
<br />",:,.,_, II '_I..'
<br />
<br />1.011..::::1
<br />
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