|
<br />::'r';GE 10
<br />
<br />~p_..c 1 t).-(l 1
<br />
<br />/ENOlJR
<br />
<br />[)-lU:'::f;::
<br />
<br />CHEel<
<br />
<br />NO VENDOH
<br />
<br />NAi'1E
<br />
<br />NUt1BEH
<br />
<br />ni\Tr:
<br />I_an I L..
<br />
<br />ACCOUNTS PAYABLE CHECK HEGISTER
<br />
<br />1."10Ur....IDS V I f.::!..~
<br />
<br />IN~)GICE
<br />
<br />I !\!VO I CE
<br />At10Uh1T
<br />
<br />DISCOUNT
<br />(.jt'10UNT
<br />
<br />I t.NO I CE 1'~hBF~
<br />
<br />LATE
<br />
<br />r1:;:4,AIDv.JEST F~i~ir::IG HENT;:~LS 4')24:::: ():::/l::.:/";;'.S 161;:; 07/26/=;;'i~' 130a22
<br />~COUNT NUMBEH- 250-4353-160210 AMT- 130.22 DESC-12 - GP300 l~F PORTABLE RADIOS
<br />
<br />13820 STATE OF MINNESOTA
<br />
<br />l:~924~5 O~=: / 1 :~i ./";~;<)
<br />
<br />~3528 MN DEPTa OF ECONOMIC *
<br />
<br />492.L~4 Oe/i3/1?6
<br />
<br />ACCOUNT NUMBER- 4.95".4530,,"210000 AMT-
<br />
<br />ACCOUNT NUMBER,- 100-4100-210000 AMT-
<br />ACCO~~T NUMBER- 100-4130-2100)0 AMT-
<br />
<br />13980 MINNES01-A CONWAY
<br />
<br />\)ENDfJf~ TDTAL
<br />
<br />:l:~:Or:22
<br />
<br />O:::/iJ/I;il:,
<br />
<br />24.00
<br />
<br />24:: (H) DES~:'-19?4 ['"lIN!\iESOTfi S(:~!L..t~F:Y SUF~l../EYS
<br />
<br />\'ENDfJF~ TOTAL
<br />
<br />2.4 II 00
<br />
<br />O:3~/ 1 ::::/'7:6
<br />
<br />7 () a :=::~~;
<br />
<br />35.43 DESC-MN SESSIONS LAWS/AGENCY GUIDE
<br />
<br />35,,42 DESC'-M~I SESSIONS LAWS/AGENCY GUIDE
<br />
<br />ACCOUNT NUMBER- 100-42(15-513000 AMT-
<br />
<br />49246 08/13/96 234063
<br />
<br />114aOO DESC'-RECHARGE
<br />
<br />11 Ll. n 00
<br />
<br />14250 MINNESOTA FABRICS
<br />
<br />49247
<br />
<br />0:::/1 :~:/';}6
<br />
<br />ACCOU~!T NUMBER- 250-4351-160029
<br />
<br />At1T"-
<br />
<br />3::;:5051
<br />
<br />'-1= -1"-1
<br />..)._1 IS i .~:I
<br />
<br />14598 MINNESOTA GOLF CARS, 'K 49248 08/13/96 005886
<br />ACCOUNT NUMBER- 750.-4600'-123000 AMT- 166861
<br />
<br />4924:3 0::::/13/9S
<br />
<br />49248 08/13/96 005843
<br />
<br />ACCOUNT NUMBER- 750'-4600-j,23000 AMT-
<br />
<br />.-C.n, 1~,IT
<br />_' .'-I'...J! ~ ,
<br />
<br />NU1~1BEP'-.
<br />
<br />750'-4600-123000 AMT-
<br />4924:::: 0::::/1::::/9/.:,
<br />750-4600-123000 AMT-
<br />
<br />ACCDUNT
<br />
<br />NUt'iBER.-
<br />
<br />49248 08/13/96 006022
<br />
<br />!:;1 tI ~i::::
<br />
<br />ACCOUNT NUMBER- 750-4600-123000 AMT-
<br />
<br />',./ENDDF: TOTAL
<br />
<br />70,,85
<br />
<br />07/2f:./1;:}6
<br />
<br />i 14 II 00
<br />
<br />'--JEr---iDOF: TOTP,L
<br />
<br />07 /24 /9,~,
<br />DESC-9 YDS COTrON
<br />
<br />.~'r;:: -1' ,M'I
<br />.':1._1", ,I .':r
<br />
<br />i~/ENDDR TDTiqL
<br />
<br />."'11:: ...,..-:
<br />''::'..Mi II I.:'
<br />
<br />C7/10nt,
<br />
<br />1 ,~,,~, " S 1
<br />
<br />DESC'-FIL.TERS,BULBS,LENS
<br />
<br />07/0:;::/9S
<br />
<br />3::::.4.5
<br />
<br />94..0::::
<br />
<br />38~45 DESC:.'CLUB CAR KEYS
<br />
<br />DESC--FIL1'ERS & MANUAL
<br />
<br />77';:'2
<br />
<br />567=00
<br />
<br />021099
<br />
<br />'-"-1 .-'1-'
<br />..:....::.=("):,:
<br />
<br />02i097
<br />
<br />07 /O:::1/9~~1
<br />
<br />94 01 o:~~
<br />
<br />005::;4'~"
<br />
<br />(::O~5:;,'.s~5
<br />
<br />07/18/')6 51,,53
<br />DESC-FUEL FILTERS AND SPARK PLUGS
<br />
<br />07/24/9;S
<br />
<br />'-1.'-' -I l
<br />":;'.::"1.11 1'.)
<br />
<br />~0.!O DESC-GOLF CAR SUPPLIES
<br />VENDOR TOTAL 373.78
<br />
<br />A767 MINNESOTA PLAYGROUND * 49249 08/13/96 9A?~n 07/30/96 4896.00
<br />ACCOUNT NUMBER- 100-4365-303000 AMT- 4896.00 DESC-INSTALL PLAY STRUCTURE
<br />
<br />l../ENDOF\ TOTAL
<br />
<br />..q.:::96:1 00
<br />
<br />06/2i~I/'i/~~
<br />
<br />567nOO
<br />
<br />1::::100 MUNICILITE
<br />{.lCCDUNT NUi'1BER-
<br />
<br />492~50 0:::/13/9(:,
<br />100-4205-704000 AMT-
<br />
<br />10050 N E P CORPORATION 49251
<br />ACCOU~~T NUMBER- 100-4462..,.122000
<br />
<br />o~:;,/ i :~;/96
<br />
<br />i~~l"fr...
<br />
<br />-4 ':.j2~51
<br />
<br />08/13/96
<br />
<br />ACCOUN1. NUMBEP- 100-,4462'-122000 AMT.-
<br />
<br />DESC-PIERCER KIT,TRAFFIC ADVISOR
<br />VENDOR TOTAL 567.00
<br />
<br />06/21:;'/9/;1
<br />
<br />22==:::9
<br />
<br />DESe--NYLON TIE -
<br />
<br />J"'''
<br />
<br />06/:29,/96
<br />
<br />if:: 1121
<br />
<br />18.21 DESC-ROVETS
<br />
<br />49251 08/13/96 021098 06/29/96 19.01
<br />ACCOUNT NUMBEP- 100-44S2-122000 AMT- 19.01 DEse-8'1 NYLON TIE AND MISC
<br />VENDOR TOTAL 60.11
<br />
<br />O~:~/05/';16
<br />
<br />';J200 II 00
<br />
<br />12210 NEW BRIGHTON, CITY OF
<br />
<br />41;J252 08/l3/96
<br />
<br />.
<br />
<br />CHEe!
<br />
<br />r:'.l!'iOUN.
<br />
<br />1:~:O::2:
<br />
<br />130. :2:
<br />
<br />21~ II (H
<br />
<br />2.tJ,,:O{
<br />
<br />70 II :::~
<br />
<br />"7"-., 0'
<br />.: .._.' l.I '_".
<br />
<br />114110i,
<br />
<br />114 n O(
<br />
<br />,~""'l._j n l..
<br />
<br />:~:511 7::
<br />
<br />1,::.t,.6:
<br />
<br />.-'I-r :1!::
<br />'':11:1;:; :.oj_..
<br />
<br />'714110::
<br />
<br />5i tl5::
<br />
<br />2:::;;1 1t:
<br />
<br />::::7:~:1I 7::
<br />
<br />4:::';.'6.0(
<br />
<br />4;;::96 II O(
<br />
<br />5,~,7 II O(
<br />
<br />5i~7 II O(
<br />
<br />.-r.-. I-U~
<br />~.J."~ II I_r,.
<br />
<br />18.21
<br />
<br />19.0J
<br />
<br />,SO.11
<br />
<br />9200 . O(
<br />
|