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<br />)ACiE 14
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<br />~P-C 1 ()'-O 1
<br />
<br />/ENDOF:
<br />
<br />t\ID \.')ENDOF j\if;j'iIE
<br />
<br />CHECV CHECK
<br />
<br />420-4122-303000
<br />
<br />!\iUi"iBE:P D('; T::'
<br />
<br />.~DU!\IT NUt'i8EF--
<br />
<br />4";;'/::;:1
<br />
<br />P1CCI]UNT r'~.iUr"lBEF.~-
<br />
<br />1 00--41 e2-:3(31)OO
<br />
<br />49781 10/15/96 ~~b~l
<br />
<br />4:27a21
<br />
<br />AHT-
<br />10/t5/9f:,
<br />AHT-
<br />
<br />(:\C:COUi'"rf f',.ii.J!"fBEFi:-
<br />
<br />. .... ... _. _. _.. on .. _ _
<br />I !)() ... i+ 1 b::: ..~ :.::;U:3UUU
<br />
<br />ACCOUNT N\JMBER- 10~)-41~:5-30300() AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />MCUND~3 ;v'I EW
<br />INVOICE INVOICE DISCOUNT
<br />
<br />INVOICE NMBR DAT"E
<br />
<br />~:..iii'!CUNT
<br />
<br />(4!viCUi\,'T
<br />
<br />i427a96
<br />
<br />DESC-ABANDONMENT OF POND(L L & 10)
<br />
<br />:.::~:i::::' /+u
<br />
<br />.. - . .". - ....
<br />:: )~.~: ./:-.: { ~ .:' :,:J {-'r
<br />- .~. .- ~ . . ..
<br />
<br />.':,.':'"7 ,--:,,'~:
<br />....I..~:... II ol:'..::"
<br />
<br />.-:.-,-., .-I....r
<br />_ M. ..
<br />"_"_'''' II .L_":'"
<br />
<br />DESC-PLANS & SPEC CONS"r M V DR~
<br />
<br />..'- ...... .....
<br />Ub/:il::! /'/6
<br />
<br />. ... ..-
<br />IbU,,::-..:;:3
<br />
<br />160.83 DESC-MIse WATER RESOURCE SERVICE
<br />
<br />~.. ".'. . _. 0
<br />U:3i"~'/ ....":;il:.,
<br />
<br />,].'::'7::' 'I
<br />I.': ...'.a.
<br />
<br />49-781 10/15/96 ~~~dU
<br />
<br />- - .-.. .--
<br />'PH'-' ,,,
<br />.L ._:, ::. '.::' :0 ! ,.
<br />
<br />A~YiT ~-
<br />
<br />ACCOLJN'Y NlJMBER... 499-4120-705000 AM1'-
<br />
<br />10 i 1~; ./'7'(:'
<br />
<br />35605 SNYDER'~S DR1.JG STORES,*
<br />
<br />427~21 DEBC-MISC WATER RESOURf:E SERVICES
<br />
<br />.._1...'....,_,...
<br />
<br />0;:; /:::i() / ':.""" (:'
<br />
<br />23S~3=74 DESC.-CONST SERV~ BRC)NSON MSA IMPRV
<br />
<br />1.../E!\jDDF~ TDTi:::iL.
<br />
<br />j':; -i .! .-, i::-"~,
<br />-, .. '.-
<br />'._'J. .1."::'0".._,.._1
<br />
<br />PICCDUi\~T !"-..iU!'~'!BEF:-
<br />
<br />i O().... Lj.3~:~G--.l !~.()OOO
<br />
<br />49782 10/15/)6 5044-00f)151 09/24/96
<br />
<br />7.44
<br />
<br />Ai'iT -,.
<br />
<br />'-:l c i;,1.'::;
<br />
<br />..' ,,1_.',_'
<br />
<br />DE!3C-l H(JUR PROCESSING
<br />
<br />49782 10/15/96 5044-000073 09/18/96
<br />
<br />ACCOUNT NUMBER- 10!)--4185-1600()() AMi--
<br />
<br />7u44 DESC-PHo'ro PROCESSIN~J
<br />
<br />I::" ,-,';
<br />0_1;; -.:' J.
<br />
<br />49782 10/15/96 5044-00()017 10/07/96
<br />
<br />ACCOUNT NU~IBER- 25()-4354-16()260 AMT-
<br />
<br />5u31 DESC-PADLOCK
<br />
<br />'-r-.'; ..',,-,
<br />.z:-..:.. II ._'1_1
<br />
<br />'''!END[jF~ TDTAL
<br />
<br />36000 SF'ALDING 49'783 10/15/96 50i)373'72 09/24/96 358~80
<br />ACCOUNT NUMBER- 750-4601-121000 AMT- 358.80 DESC-TF XL/HIGH
<br />
<br />4";'7:=;:'::
<br />
<br />ACCOUNT NUM8ER- 750-4601-121000 AMT-
<br />
<br />10/15/91~,
<br />
<br />36.- PRING U..'tKE P~iR!<, CIT* 4':';7::::4
<br />COUNT NUMBEP- 730-4123-904000
<br />
<br />36250 SPRING LAKE PARK FIRE* 49785
<br />ACCOUNT NUMBER- 100-4210-303000
<br />ACCOUNT NUMBER- 100-4210-30:31)00
<br />
<br />36300 SPRING LAKE PARK LUMB* 49786
<br />ACCOUNT NUMBER- 100-4475-160000
<br />
<br />4.9'7:::6
<br />
<br />ACCOUNT NUMBER- 100-4365-121000
<br />
<br />10/1::i/9(:,
<br />Ai"iT-
<br />
<br />1 0 /15/i.?6
<br />
<br />At1T-
<br />
<br />Alv!T'.~
<br />
<br />10/15/96
<br />
<br />Ai'IT -
<br />
<br />10/15./96
<br />
<br />At<IT-
<br />
<br />09/'1:::/96
<br />
<br />2,~.4 . 00
<br />
<br />----.---.-
<br />~iUUL"/'::I1 :.:::
<br />
<br />264.00 DESC-1F PLUS II l TF HOT XL DISPLAY
<br />VENDOR TOTAL 622.80
<br />
<br />iO/Ol/9/:.,
<br />
<br />4::::1 .00
<br />
<br />481.00 DESC-SEWER
<br />VENDOR TOTAL
<br />
<br />4::;:1.00
<br />
<br />09/04/'::;6
<br />
<br />i647..50
<br />
<br />9:;:6 II 2~i
<br />
<br />DEse-FIRE INSPECTION SERVICE-JULY
<br />DEse-FIRE INSPECTION SERVICE-AUGUST
<br />VENDOR TOTAL 1647.50
<br />
<br />7tl1125
<br />
<br />159.<.15 :t
<br />
<br />O'~I i 1 7 /'7'6
<br />
<br />24.71
<br />
<br />24.71
<br />16'56::::: 1
<br />11. 76
<br />
<br />DESC-CONCRETE MIX
<br />
<br />08/14/96 11.76
<br />DESC-2X4-RL TREATED
<br />VENDOR TOTAL 36.47
<br />
<br />36450 STAR TRIBUNE 49787 10/15/96 463575001 09/30/96 44.00
<br />ACCOUNT NUMBEP- 250-4351-160042 AMT- 44.00 DEse-PRESCHOOL TEACHER
<br />VENDOR TOTAL 44.00
<br />
<br />37500 STRINGER BUSINESS SYS*
<br />
<br />497::::::::::
<br />
<br />ACCOUNT NUMBEP- 100-4356-160000
<br />
<br />10/15/9S
<br />
<br />At~1T -
<br />
<br />- .. ~ - . -
<br />:.::UUOb:::
<br />
<br />09/24/96 175u62
<br />DESC-BLACK & BLUE INK
<br />
<br />1 7~i . 62
<br />
<br />09/2() /';:'.'6
<br />
<br />21.72
<br />
<br />49788 10/15/96 2994'72
<br />
<br />21.72 DESC-MAINTENANCE
<br />VENDOR TOTAL 197.34
<br />
<br />ACCOUNT NUMBER- 100-4356-513000 AMT-
<br />
<br />.
<br />
<br />CHEei
<br />(i!';!DUk
<br />
<br />.:,.':,-., .",:,'
<br />._,._1" ".I:".
<br />
<br />160.S:
<br />
<br />';1'~'7 ,,:,
<br />"'T..:.:...... .....:..
<br />
<br />23'?:::;,,7
<br />
<br />:5i12115
<br />
<br />,-, f
<br />::: "i':l
<br />
<br />7 ~ 4,
<br />
<br />5rr3
<br />
<br />":""::"'!f ._1
<br />
<br />'.:Zl:::::" .:'
<br />'_"_"_' D ,_,
<br />
<br />264.0
<br />
<br />6:2:2 :0 :::
<br />
<br />481110
<br />
<br />481.0
<br />
<br />1647.5
<br />
<br />1647.5
<br />
<br />:24.7
<br />
<br />11.7
<br />
<br />3(:'u4
<br />
<br />44.0
<br />
<br />44.0
<br />
<br />175..6
<br />
<br />21ta7
<br />
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<br />~ ..' ... II '..'
<br />
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