|
<br />=-,::)GE 1'::'
<br />
<br />~F'-CtO'-Ol
<br />
<br />/ENDOF-:
<br />ND iJENDOF NAi''t::
<br />
<br />
<br />.COUNT NLii"iBEP-
<br />
<br />CHECK CHECK
<br />NUI"iBEP DA TE
<br />
<br />ACCOUNTS PAYABLE CHECK FEGISTER
<br />i"lOUNDS V I EW
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />49771 10/15/96 6116 06/30/96 229.55
<br />750-4600-121000 AMT- ~~~.55 DEse-TOPDRESSING
<br />VENDOR TOTAL 682.91
<br />
<br />=-6875 PRINTMASTER PRINTING 49772
<br />ACCOUNT ~~MBER- 100-4190-114000
<br />
<br />~0053 R.C. IDENTIFICATIONS,* 49773
<br />ACCOUNT NUMBER- 100-4205-303000
<br />
<br />10/15/96
<br />AMT-
<br />
<br />2::::702
<br />
<br />0'1 /24 /9i~~
<br />
<br />1:271.90
<br />
<br />127.90 DEse-sCRATCH PADS
<br />VENDOR TOTAL 127.90
<br />
<br />O'?/12/96
<br />DE~3C- ID CAFT!
<br />'v'ENDOFi: TOT{4L
<br />
<br />5a3:::
<br />
<br />10/15h'i,~, 02\..4-44
<br />
<br />Ai;oiT- __'11.':1.::"
<br />
<br />- ~::.~
<br />
<br />l"iENi4RD
<br />
<br />5c33
<br />
<br />~0860 RAMSEY COUNTY TREASUR* 4~774 10/15/96 10/15/96 12538.29
<br />ACCOUNT NUMBER- 650-4120-303000 AMT- 12538.29 DEse-PIN 08 '~il 23 24 0056 7 ~ 621
<br />
<br />~)865 RAMSEY COUNTY
<br />
<br />~~t[:COUNT NUI"'IBEF.:-
<br />
<br />4977::;
<br />
<br />1 (;1:)'- 41 e2"- 3C):::~OOO
<br />
<br />4977~j
<br />
<br />10/15/96
<br />~\iv!T'"
<br />1 0 / 1 :.:i/':/i~,
<br />
<br />ACCOUN1" NUMBER- 100--414()-'341i)I)O AMT--
<br />
<br />~5575 RLD ENTERPRI3EEi,
<br />
<br />rccou~,:T Nut'iBEP-
<br />
<br />aeJFF -- ccn
<br />f:"t[:[:OU!\iT NUl"'!BEH-
<br />
<br />INC ~ 4:;"77;~,
<br />75()'-460 1- i 2:l 000
<br />
<br />10/:t5/:'i:'S
<br />
<br />Ai"IT--
<br />
<br />\jENDDF~ TOTAL
<br />
<br />12~5::::::; " 29
<br />
<br />N02329 40500 04/04/96
<br />
<br />i91150
<br />
<br />reCOUNT NUMBER- 100-4470-303000 AMT-
<br />
<br />3<)220 S & S .ARTS AND
<br />
<br />f:)CCOUI'jT NLil":BEF-
<br />
<br />33100 SHADE--IN-A'-DAY
<br />
<br />1'::;'.::50 [n::SC'-'RE~) VAc;~rINU i":USTANE LANE
<br />
<br />K02478 40504 09/09/96
<br />
<br />1::"'-' .-':.-,
<br />"_'0_':1,::,,'..1
<br />
<br />10/1':;/';i6
<br />
<br />Ai'~1T--
<br />
<br />~.:_///'...J 10/15/96
<br />
<br />100-4110-'160000
<br />l C/)-A 1 ;:::9 '-160C{:'0
<br />
<br />L~r:;'7S0
<br />
<br />100... 41 i::~::i"w :~:6:~:~()OO
<br />
<br />HE I'=.j D F.~ .n.
<br />
<br />-4'~l7:=: 1.
<br />
<br />49"781 10/15/')6 'J~~~.J'~'~
<br />
<br />Cr3/2') /';'16
<br />
<br />1427 :r '-;;'6
<br />
<br />1 00-41 ;:~2-3()::::OO()
<br />
<br />reCOUNT NUMBER- 100-4380-352000 AMT-
<br />
<br />~0n~C: DESC-POlLIN!3 PLACE NOTIFICATIO~IS
<br />
<br />1'..)E!\IDDF~ TOTPtL
<br />
<br />72.7::l
<br />
<br />',"'M'! 'd',
<br />
<br />10/15/96 44a60
<br />DESC-8EEF B TRAIL-24
<br />
<br />ACCOUNT NUt'H:3Ef;:--
<br />Pl(~eDUNT NUI"!BEF:-
<br />
<br />~~i91 SHELDON, PAMELA 4~/~u 10/15/96
<br />A~:COUNT NUMBER- 101)-411()-160()OO AMT-
<br />
<br />j()CCiJUj\iT NUi"1BEP-
<br />
<br />i3225 SHORT ELLIOTT &
<br />ACCDLJi',-!T Nut'iBEF:-
<br />
<br />.
<br />
<br />i.~.q. .. /:.:t)
<br />
<br />VENDOR TOTAL 44n60
<br />
<br />A0777 10/15/96 qh?~0 09/24/96 70=00
<br />
<br />iOO._.,q.::::/:.,5'-121 000 Aivj'"f.- "-:i'; i',i", DESC-!.r'IDll..iING l-\JEEDS.'-SILi~EH t../IEL.:j PAF~~K
<br />
<br />CPAFTS
<br />
<br />4977~=:
<br />
<br />25(>'..43~51-.'1'~IO;)()2
<br />
<br />At'!T"-
<br />Ai'iT ,-
<br />10/1::;/')6
<br />
<br />Ai\'!T-
<br />
<br />to/15/:i,:6
<br />
<br />At'"1T-
<br />
<br />40.00 DESC-MDWING WEEDS-2979 HWY 10
<br />
<br />\/ENDOP TDTAL
<br />
<br />70nOO
<br />
<br />1660392 09/18/96 103.34
<br />103.34 DESC-MAGNETS,MISC HOLIDrV
<br />VENDOR TOTAL 103.34
<br />
<br />CHi~iFT
<br />
<br />_ _ "M" .,~.
<br />0',;" /..:~U !'/I:..
<br />
<br />":.'(';("1 ('i(!
<br />.:-.......' ;'.H"_"
<br />
<br />201)=00 DESC-MDVE AlJSTRIAN F'INE-CITY HALL
<br />VE~1DOR TOTAi_ 20~);OO
<br />
<br />09/1:::/9,~,
<br />
<br />':"'],13
<br />
<br />. ,.1 .Il'
<br />"M'.&:.. ,; ,.' ,_,
<br />
<br />DEse - t3UPPL I ES
<br />DEf3C-l{.~F'ES
<br />DESC -, FILES
<br />
<br />,-;. C'!
<br />...._,.1,.''>
<br />
<br />21..2;::
<br />
<br />731159
<br />
<br />10/15/96 73..59
<br />DESC-CONF - 81 CLOUD
<br />
<br />\,/ENDOF: T[)T~1L
<br />
<br />1:::;0.. 72
<br />
<br />36044
<br />
<br />0:::; /3(:: /:;"6
<br />
<br />.'.,." i::" ;;:'M.7
<br />..)1.:,._1 Ol. ._'':
<br />
<br />.~.r!~' 1::"'7
<br />..:.C._' = ._1 f
<br />
<br />DEse-MISC PROF SERVICES
<br />
<br />CHEel
<br />Pd"iDUI\l'
<br />
<br />229 II 5~
<br />
<br />682.9
<br />
<br />127.9!
<br />
<br />1:2'7 . ';Ii
<br />
<br />5..3:
<br />
<br />I::' .-,.
<br />'_! = ..:..
<br />
<br />. - .._"- - -
<br />..,. ...... 'I: .11
<br />1.. ,:::'..-'.:'=::1 II ...:..
<br />
<br />i 2:53::: II 2'
<br />
<br />19 II ~5j
<br />
<br />5:3112:
<br />
<br />7'~' 7:
<br />
<br />44.6:
<br />
<br />44../:.:
<br />
<br />70e ()1
<br />
<br />70,,01
<br />
<br />103..::::.
<br />
<br />103.3-
<br />
<br />200,,01
<br />
<br />L:UU II Uj
<br />
<br />::;7.1:
<br />
<br />7::::1I~;1
<br />
<br />1::':0.7:
<br />
<br />36~:; I' ::~.
<br />
<br />i427 II 91
<br />
|