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<br />:'?"lGE .. <br />~P-CI0-01 <br />/ENDGP <br />NO VENDOR <br /> <br />N(~1f1E <br /> <br />CHECK <br />Nut'iBER <br /> <br />.COUNT <br /> <br />CHECI< <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!'1DUi'.wS V I ElAJ <br /> <br />INVDICE <br />INVOICE NMBR DATE <br /> <br />IN\iOICE <br /> <br />DISCOUNT <br />At10UNT <br /> <br />At~10UNT <br /> <br />49235 08/13/96 1115371 <br />750-4600-121000 AMT- 18.19 <br />49235 08/13/96 1116286 <br />750-4600-122000 AMT- 253.10 <br /> <br />NUi~1BEI;:- <br /> <br />ACCOUNT NU~1BER- <br /> <br />0'7/24/96 18~19 <br />DESC-PVC, ELL,CPLG <br /> <br />07/29/9t= 253~10 <br />DE9C-411 GASKET ~~ HEDUCE~~S <br /> <br />49235 08/13/96 1116336 07/29/96 41n98 <br />ACCOUNT NUMBER- 750-4600-122000 AMT- 41.98 DEse-NOZZLES & O-PING <br /> <br />49235 08/13/'?b 1116419 <br /> <br />ACCOUNT NUMBER- 750-4600-122000 AMT- <br /> <br />10750 MASYS CORPORATION <br /> <br />,~+'?23i:..1 <br /> <br />ACCOlJNT NUMBER- 100-4209""513000 <br /> <br />0::::/ 1. ::':/';),~, <br />rIMT.. <br /> <br />07/29/t:;IS <br /> <br />.~,/. ,,-, <br />.i._I.~1 II .: ~~: <br /> <br />26.70 DESC-BALL JOINT <br />VENDOR TOTAL 1020.14 <br /> <br />6~:~/:19 <br /> <br />O::~/Ol/'~')6 <br /> <br />641. ::::9 <br /> <br />641.89 DESC-MAINTENANCE/SOFTWARE-SEPTEMBER <br />VENDOR TOTAL 641.89 <br /> <br />12158 METRO DANCE CENTER 49237 08/13/96 08/13/96 120.00 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 120.00 DESC-SPRING DANCE CLASS <br /> <br />12170 METRO. COUNCIL <br />ACCOUNT NU1'"1BER-- <br /> <br />t~i~STE~4j.~ <br /> <br />-q-92::::;:: <br /> <br />730~-L;1.1 :20-323000 <br /> <br />'y'ENDDf: TOT;IL <br /> <br />1201100 <br /> <br />(!8/01/96 62841~OO <br /> <br />(18/13/96 51320996 <br /> <br />DESC--SEVJEF SEF(../ICE .-- SEFTEt"iBET <br /> <br />At'1T - 62:::::4 1.00 <br /> <br />12182 METROPOLITAN COUNCIL * 49239 08/13/96 <br />ACCOUNT NUMBER- 495-4530-210000 AMT- <br /> <br />,i.:'ll i.'Tl-'-'~"I.[~[;'rL--''\ PiTI';::::;:':' nr.:;'-J-_'< <br />J'_':~ ....,..' I'! [_!..~.n ,,,-::'l!-I~, .,~_,,~~.H'" <br />ACCOUNT NUMBER-' 100-4470'-7030~)O <br /> <br />49240 <br /> <br />13442 MIDWEST ASPHALT <br />ACCOUNT NUMBER- <br /> <br />COPPO'x' <br /> <br />L;~::;r241 <br /> <br />1 OO-'.c~.q. 70.-. 705000 <br /> <br />O:::,/:l :;: /'~'{-== <br /> <br />A!'1T-- <br /> <br />o~:;/ i 3/96 <br /> <br />Al'1T..- <br /> <br />VEi\IDOf:;~ TDT{~L <br /> <br />62::;::4,1 ;: 00 <br /> <br />08/13/96 1.07 <br />1.07 DESC-FORECAST POPLTN,HSHLD,EMPLY <br /> <br />~./ENDDF~ TDT~;L <br /> <br />1 :J07 <br /> <br />602709 07/25/96 3211D14 <br />3211.14 DESC-SALT CONTROL ASSEMBLY <br />VENDOR TOTAL 3211.14 <br /> <br />2:~;7:~:5riiB <br /> <br />07 /:30 /';"f~> <br /> <br />101911 0::: <br /> <br />i019aOS <br /> <br />DESC-MATERtALS-S1REET PATCHING <br /> <br />ACCOUNT NU~l::li:'::R- <br /> <br />49241 08/1:3/96 23642MB <br />100-4470-705000 AMT- 555.41 <br />49241 08/13/96 23539MB <br /> <br />441;~: = 5':~;1 <br /> <br />ACCOUNT NUMBER- 100-4470-705000 AMT- <br /> <br />07./2:~:/96 <br /> <br />5~:55 II 41 <br /> <br />DESC-MATERIALS-STREET PATCHING <br /> <br />07 / 16/":..):"~. <br /> <br />449.59 DESC-MATERIALS - STREET PATCHING <br /> <br />VEt<..!DOF~ TOT{~L <br /> <br />2024.,0::: <br /> <br />13444 MIDWEST COCA-COLA BOT* 49242 08/13/96 00120860 07/05/96 <br />ACCOU~tT Nt~JM8ER- 100-3912'-'OO~)OOO AM'l',- 14"91 DESC'-RENTAL <br /> <br />14. '~'1 <br /> <br />21:::1124 <br /> <br />49242 <br /> <br />49242 08/13/96 07394504 07/18/96 <br /> <br />218.24 DESC-18 - CASES OF POP <br /> <br />ACCOUNT NUMBER,- 750-4601-12100() AMT,- <br /> <br />{-~CCOUNT <br /> <br />NUr1BEf~~ NO: <br /> <br />750'.-4.601"~ 121000 <br /> <br />49242 08/13/96 07430464 07/23/96 439u26 <br />ACCOU~JT NUMBER- 750,,-4601,,-121000 AM1',- 439326 DESC-'30 - CASES OF' POI:' <br /> <br />1 '~, :~:: II :~: 5 <br /> <br />08/13/96 07401796 <br /> <br />07/19/96 70n41 <br />DE5C-4 - CASES OF POP <br /> <br />{~t":lT ,.- 70" 41 <br /> <br />O}'/26/1;1.1;, <br /> <br />49242 08/13/96 07465759 <br /> <br />ACCOUN'r NLJMBER-' 10~)-3912-000000 AM1'- <br /> <br />. <br /> <br />163~35 DESC-18 - CASES OF POP <br />VENDOR TOTAL 906.17 <br /> <br />CHEel <br />Armun <br /> <br />18.1 ' <br /> <br />'-11::"-, of I <br />,L...i.,::' II l.l <br /> <br />41.9: <br /> <br />26n 71 <br /> <br />1020 II 11 <br /> <br />641 . :;::' <br /> <br />64i u81: <br /> <br />1:20 . O~ <br /> <br />120 n (H <br /> <br />62841 q O( <br /> <br />f::.2::::41 . ell <br /> <br />i =0. <br /> <br />1 II O. <br /> <br />3211 n 1 ~ <br /> <br />3211 . 1 J <br /> <br />1 01 ';.' . Ol <br /> <br />55!:; :: 4. ' <br /> <br />44'::;'.5' <br /> <br />- ,. - ~ ~ <br />LU:':~4 u U:, <br /> <br />lLl n 9: <br /> <br />21:::112-1 <br /> <br />70.4: <br /> <br />439.2( <br /> <br />163 II :~:~ <br /> <br />';-'1)6.1, <br />