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<br />:'(~GE 1 0
<br />:iP-CIC-Ol
<br />iENDOF
<br />NO VENDOR NAME
<br />
<br />'\::2 '.i . TRO. COUNC I L
<br />. .\....CDUNT NUfiiBEF~:-
<br />
<br />CHECK
<br />NUi;,"iBEP
<br />
<br />WASTE~JJ'{
<br />
<br />49'1'45
<br />
<br />730--4:l :2()..~::::2:::000
<br />
<br />12180 METROPOLITAN COUNCIL 49146
<br />ACCOUNT NUMBEF- 730-3822-(~0000
<br />
<br />13442 MIDWEST ASPHALT CORPO* 49747
<br />ACCOUNT NUMBER- 420-4122-124000
<br />
<br />i
<br />ACCOUNTS PAYABLE ,CHECK REGISTER
<br />MOtH.,ms V I ELl,) i
<br />CHECK INVOIqE INVOICE
<br />DATE INVOICE NMBR DATE AMOUNT
<br />
<br />10/15/96 51321196 10/01/~6 62841.00
<br />AMT- 62841.00 DEse-NOV - SEWER SERVICE
<br />VENDOR TOTAL! 62841.00
<br />
<br />i 0 ./1::~ j'i!6
<br />
<br />1 (:<:/ 1 ~:! /':;'6
<br />
<br />17::::2 II 00
<br />
<br />AI'F'-
<br />
<br />DESC-AUGUS~ SAC CHARGES
<br />VENDOF: TOTAL i 173:2.00
<br />
<br />17:32 a 00
<br />
<br />10/15/96 24499MB
<br />
<br />01;:' /2 4. /9~~,
<br />
<br />73nli
<br />
<br />Ai",;!T -- 3::i :l 96
<br />
<br />DEse -~iA TER I FiLS
<br />
<br />ACCOUNT N!JMBER- 100-4470-705000 AMT- 34n15 DESC-MATERIALS
<br />49747 10/15/96 24408M8 09!18/9~
<br />ACCOUNT NUMBER- IG)-4470-705000 AMT- 10.74 DESC-MATERIALS
<br />i./ENDiJf~~ TOT {~)L
<br />
<br />iOll74
<br />
<br />I'~I"-' ,'-,I::'
<br />,_,,_=" '_'0_'
<br />
<br />t3444 MIDWEST COCA-COLA BOT* 49748 10/15/96 08055393 10/03/9~ 152.41
<br />ACCOUN'T NUMBER- 750'-4601-1210t)O AMT-- 152c41 DESC-I0 - CASES OF POP
<br />
<br />49"748 10/15/96 07937773 ()9/19!96 237~16
<br />
<br />237.16 rn~SC-12 - C~SES OF POP
<br />
<br />4';=74:::
<br />
<br />ACCOUNT NUMBER- 750'-4601-121000 AMT-
<br />
<br />10/15/96 07880460 09/12/96
<br />AM"f.- 326uOl DESC-22 - CASES
<br />
<br />OF POP
<br />UA.O':!
<br />OF FOP
<br />
<br />ACCOUNT NIJr'!BEF:-
<br />
<br />7~50'-4,SO 1-,1:2 t 000
<br />
<br />f:,CCOU!\IT t'.jUi';;'::,EF'''-
<br />
<br />4974;::
<br />7'50'-4,~,O 1-'1:?:[ 000
<br />
<br />(!3[.ILLEf~: TF:EE ;~,' LI;!\i[;Sc::r:,;,,~ 4':; 74';!
<br />COUNT NUMBER- 100-4380-352000
<br />
<br />13527 ~iINNESOTA BANkERS ASS* 497~()
<br />ACCOUNT NUMBER- 495-4530-363000
<br />
<br />'i3700 MINNECiASCC
<br />?\CTOU!\iT NLWiBEF:-
<br />
<br />497"':;
<br />
<br />7~iO'~'460l-:32:~~()OO
<br />
<br />~4290 MINNESOTA GOLF ASSOCI*
<br />
<br />- -. ...
<br />:3~~i.::, c () 1
<br />
<br />10/15/96 07818775 09/05/96
<br />AM1'-- 164q09 DESC-15 - CASES
<br />
<br />i,,'ENDOR TDTAL i
<br />
<br />87:;-':11:.,7
<br />
<br />10/ 1 ~:5 ,/.;~, is
<br />
<br />~.. . 0._ O'~ 0
<br />U'/ / 1 ::~./ ':::' =::.,
<br />
<br />2G:l ::::.. 15
<br />
<br />Af'F--
<br />
<br />DEse-TREE REMOVAL
<br />VENDOR TOTAL, 2018.15
<br />
<br />2018 :. 15
<br />
<br />10/i5/96
<br />Ai"iT'.-
<br />
<br />10/15/96 65=O()
<br />DESC-CONF - .CATHY BENNETT
<br />VENDOR TOTAl_ 65z00
<br />
<br />l-:~Oi _ i)(:1:
<br />
<br />1 () / 15 !9..~,
<br />
<br />10/15/96 0 co
<br />DESC-2~50' - 182 LANE NE
<br />VENDOR TOTAL : 7.00
<br />
<br />AMT-"
<br />
<br />'-:/. ::::::
<br />
<br />0:::/:30/'ii6
<br />
<br />84,,00
<br />
<br />4 ':;'T::i:~: 10 / 1. 5./':;' '::.
<br />
<br />84.00 DEse-MEMBERSHIP FEES
<br />VENDOR TOTAL 84.00
<br />
<br />ACCOUNT NUMBER- 750-4601-121000 AMT-
<br />
<br />~4598 MIN~!ESOTA GOLF
<br />
<br />CARS, *
<br />
<br />4')75::::
<br />
<br />49'7~~~ 10/15/96 O{)6600
<br />
<br />l../ENDDF~ TOTAL.
<br />
<br />::::0.2:3
<br />
<br />(iCCOUNT t",jUi"1E3ER--
<br />
<br />7~:iO.-4/)OO'- i 2:~~OOO
<br />
<br />,:';CCOUI",iT NLWiBEP-
<br />
<br />T:50'-4(;J)O'-12200e.
<br />
<br />14750 MINNESOTA PETROLEUM S* 4~/~4
<br />ACCOUNT NUMBER- 750-4600-122000
<br />
<br />.
<br />
<br />1 (:0 / 15 /,) (;, (X)!c,/-,F7
<br />AMT-' 49.2::;
<br />
<br />(:;="7' /17 i9{~,
<br />
<br />4':;'.25
<br />
<br />DE\3C-"OIL FILTER
<br />
<br />09 /09 /9i~!
<br />
<br />:30 " 9;::
<br />
<br />AMT-
<br />
<br />DESC-VEfHED i
<br />
<br />.':'!-~ .::;':'
<br />"_l~.o" c .00,_,
<br />
<br />10./ i~; /="7'6
<br />
<br />DESC~~~~~~~~HANDLE9~~~~T &
<br />VENDOR TOTAL 92.83
<br />
<br />.-.....,.-::!::"
<br />..:' f 0.:' l ,_i
<br />
<br />HiVl; -
<br />
<br />::'..:.:. " ':'..:'
<br />
<br />D I SCDUI\IT
<br />
<br />~li"!DUNT
<br />
<br />(:';CTUATOR
<br />
<br />CHEel
<br />AiviOUN'
<br />
<br />/.:,2841 ~ 01
<br />
<br />'::.:2:::::41 . ()i
<br />
<br />17:3:2 . Oi
<br />
<br />1 7~:::2 :r o~
<br />
<br />73.1
<br />
<br />10,,]
<br />
<br />:::3" ::::
<br />
<br />152.4
<br />
<br />. .,.~: i 1
<br />",;,,"_, Ie.!.
<br />
<br />326.0
<br />
<br />164.0
<br />
<br />:::::/':.! . f::..
<br />
<br />20 i ::: II 1
<br />
<br />201:::=1
<br />
<br />65110
<br />
<br />65cO
<br />
<br />'7',,8
<br />
<br />... = '-'
<br />
<br />84,,0
<br />
<br />:=:j, (\
<br />
<br />4';!. :2
<br />
<br />30:.9
<br />
<br />:::0,,2
<br />
<br />9211:::
<br />
<br />0.0.i- = ,_,
<br />
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