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<br />:'AGE -_} <br />~iF'.--C 1 0..- 0 i <br /> <br />/END[if1~ <br /> <br />ND t../ENDOF;~ Nf~~Ir'!E <br /> <br />CHECK CHECf::: <br /> <br />NUj'1BEf~~ D(~TE <br /> <br />) i ';:"~.~~N~FN~;'~;~;~:~~iTY 7;~;~~~~-25--:3Z.:~;i~i;~;~; <br /> <br />~ - .. - .~.. <br />O~::./ 1:':: .fl";} b <br /> <br />4';) 196 Og; 1. :;:/=;.'{:.:= <br /> <br />A~1T -. <br /> <br />ACCOUNT NUMBER-- 700,-4125-,303000 AMT-' <br /> <br />)2000 DEPAR'fMEN'r OF PUBLIC * <br /> <br />I <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'lUU\IDS l,j I E~J <br />I t'.,JVO I. CE I I NVO I CE <br />INVOICE NMBR DATE AMOUNT <br /> <br />i4=rOO <br /> <br />07/21.!./'9i::.. I <br />DESC'-DOE #1084869 <br /> <br />07 /2:~::~/9b I <br /> <br />DI8CCUNT <br />Aj'10UNT <br /> <br />14::00 <br /> <br />? :r 0.:) DEse .. T lr S Ir 18:::615~3 t T a S sa :;: 1 {:;06::;:; <br />VENDOR l"OTAL 23aOO <br /> <br />1;'1 a 00 <br /> <br />49197 08/13/96 MN06020001 <br /> <br />07/20/?6 : <br /> <br />900.00 DESC-.CJDN GTRLY CHARGE-2ND QTR <br /> <br />:;'00 II 00 <br /> <br />ACCOUNT NUMBER- 100-4209-303000 AMT- <br /> <br />~0315 EAST SIDE BEVERAGE <br /> <br />491 '::):::': <br /> <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />08/13/96 <br /> <br />At'"!"!"._. <br /> <br />VE(iDOH TOTAL <br /> <br />705117 07/23/96 I <br />391.75 DESe-BEER CASES <br />\JENDOH TOTAL <br /> <br />~4900 ELLISON RECYCL.ING EQU* 49199 08/13/96 726961 <br />ACCOUNT NUMBER- 290-4121-342000 AMT- 1922.3:3 <br /> <br />~9020 ERICKSON~S NEWMARKET 49200 ()8/13/96 <br />ACCOUN1M NUMBER- 100'-41S~O-"114000 AMT-' <br /> <br />(.'!CCOUNT NUiviBEF- <br /> <br />49200 O::~i/l::::/96 <br /> <br />25{)'-.4353-160210 AMT-' <br /> <br />~9025 ~IDE= ERICKSON COMPANY <br /> <br />,_.. h _.. <br />r/uu . uu <br /> <br />:-'::91.7::::; <br />-. - ~ . - <br /> <br />::::';il.75 <br /> <br />!./ENDDR TDTAL <br /> <br />07/26/96: 1922a33 <br />DE8[:-200 - RECYCLING BINS <br /> <br />i .:~.,.-:..-:: ").'.) <br />J. ..' .::...::.. 1:1 ._,._1 <br /> <br />9.52 DESC-MILK & JUICE <br /> <br />07/30/96 I q s., <br /> <br />"~lO'~ '-)i::; <br />~..' J.::r "':'.'_, <br /> <br />07j12/9~~r I 2911025 <br />, <br />DESC-GROCERIES & PRODUCE <br /> <br />\..ENDOR TOTAL <br /> <br />I <br />07 /24 /":;':~, I <br /> <br />.COUNT t..jUi'lBEj=;: - 750 -- 4t,00 -- f,-O 1 000 <br /> <br />49201 08/13/96 M 6579 <br /> <br />218=33 DESC'-SOD CUT~ER <br /> <br />VENDOR TOTAL 218.33 <br /> <br />- . - -- <br />'1'1" .:0 I <br />':::'1>::. .'::1.:,:, <br /> <br />~9050 E58 BROT~{ERS & SONS 1* <br /> <br />!~,9:202 <br /> <br />P,CCOUNT NUi1BEF:- <br /> <br />730,-4 J. 2:~:-'12:SCOO <br /> <br />~9075 EVERGREEN LAND <br /> <br />SEF:\lIC* <br /> <br />4920:3 <br /> <br />ACCDUr-,lT NUi-1BER- <br /> <br />1+9';") '-4.121.-'3(i:~~OOO <br /> <br />:9095 EXECUTDNE <br />PICCOI..JN.r NUi.1DEF(-- <br /> <br />4'?-)204 <br /> <br />10(;....41. 90'-'::~i3000 <br /> <br />:1925 FEDORS MARKET <br /> <br />(,t'1T-- <br /> <br />;.,0 l1':' /':-JL <br />"_"_' i .1. '_.' i ,,' 1_' <br /> <br />i;jVIT.... <br /> <br />0:::/'1 ::::/'~J6 <br /> <br />Atr1T- <br /> <br />Og/13/9l~' <br /> <br />Ar'!T.., <br /> <br />P:CCOUi'H <br /> <br />2~5C)""4J53'-1,~.0212 <br /> <br />-4- ':;'205 0:::;:.1 1:3 /,) (:.' <br /> <br />r'.r~iT _ <br />ni;! <br /> <br />!\~U!1BEF\: -- <br /> <br />, <br />i <br />~3700 FIRSTAR 4:~206 08/13/96 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- <br /> <br />:'3925 FLAHERTY EQUIPMENT CO* <br /> <br />nnt~~:'::(j9 <br /> <br />08/01/9b I <br /> <br />84"14 DESC-ADJ RINGS <br />I <br /> <br />\,.JENDOR TOTAL <br /> <br />64698 08/02/96: <br />722.92 DESe-RELOCATE <br />VENDOF~ TOT:~L <br /> <br />1:;'1.215 <br /> <br />, <br />O:::/02/':;J'~I, <br /> <br />DESC-MAINTENANCE-AUG,SEPT,OCT <br />VENDOR TOTAL I 489.00 <br /> <br />l+:::'~J " 00 <br /> <br />4:::9 II 00 <br /> <br />0;:':/13/1:;161 <br /> <br />25.00 <br /> <br />DESC--CANDY <br />I <br />;-JEi\iDOF TOTAL I <br /> <br />0::::/ j, 3/':;'i~l: <br />55. 00 DESC--.F~EF!jND I <br /> <br />VEN[!OH TOTAL 1 <br /> <br />I <br />07/25/9~~ <br /> <br />49207 08/13/96 162070230 <br /> <br />133.1:3 DESC-GENERA10R <br />I <br /> <br />ACCOUNT NUMBER-. 250-,4353-,160213 AMT- <br /> <br />. <br /> <br />- ~ - -..- <br />:'::U() . I / <br /> <br />84.14 <br />TABS <br />:34.14 <br /> <br />722 1I ':;'2 <br /> <br />1/16 - 7/31 <br /> <br />7.-:;1':;: q'-;I <br />~ -=-..... = .' ..... <br /> <br />2::;~OO <br /> <br />25.00 <br /> <br />:551100 <br /> <br />~::!5'IOO <br /> <br />iJ3 111:;:: <br /> <br />CHEet: <br /> <br />M1DUNi <br /> <br />14 "O( <br /> <br />2:;: II O( <br /> <br />':;Inn R O( <br />. ~ ~ ~ - . <br /> <br />900 I: O( <br /> <br />391 . 7~ <br /> <br />3';"1~l:: <br /> <br />1 ';"22 II 3:~ <br /> <br />'1.-1'-.'.'-' '-1'- <br />J. ::"kL:r ..:,.~ <br /> <br />9..5: <br /> <br />291. 2~: <br /> <br />.~ ., ~ -- <br />:3UU. ,I i <br /> <br />.-, of ,.-: '-I'~ <br />Ll.() = .:.,..: <br /> <br />218lr3:~ <br /> <br />:::4 II 1~ <br /> <br />;=~il.1.~ <br /> <br />722.9~ <br /> <br />722 . 9~ <br /> <br />4:::9. (iC <br /> <br />4::=':9.CC <br /> <br />[:'. Ut <br /> <br />2~5 . OC <br /> <br />5!51l0C <br /> <br />5:::~1I Of <br /> <br />1 :3:::: . 1:; <br />