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<br />:'AGE 7 <br />~P-CiO-02 <br />!ENDOR CHECK <br />NO VENDOR NAME NUMBER <br /> <br />'1:~:-INNE(:\i='OLIS HEALTH DE* 51:244 <br />~OUNT NUMBER- 100-4355-363000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />i'iOUNDS V I D'J <br />CHECK INVOICE INVOICE DISCOUNT <br />DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />09/26/96 09/26/96 98uOO <br />AMT- 98.00 DESC-APPL FOOD MGP CERT-A HODGES <br />VENDOR TOTAL 98.00 <br /> <br />36400 STANWAY EXCAVATING, 1* 51245 09/26/96 <br />ACCOUNT NUMBER- 750-4600-705000 AMT- <br /> <br />[0075 I C 1"1 A <br />~~CCOUNT NUt'1BEF~- <br />':::',CCOUNT NUt'iBEF:- <br /> <br />51:247 <br />100-4130-0::;::::::000 <br /> <br />4- 9::; - 4:530 -{):::::3000 <br /> <br />15430 MISTER DONUT <br />ACCOUhlT NUi'1BEi;:- <br /> <br />::d:247 <br />100-41 ::':0-30::':000 <br /> <br />09/26/96 440.00 <br />440.00 DESC-BlK DIRT ARDEN PARK TO COURSE <br />VENDOR TOTAL 440.00 <br /> <br />09/27/96 <br /> <br />224.00 <br /> <br />09/:27/';'6 <br /> <br />AMT- <br />AiviT- <br /> <br />DESC-ICMA - WHITING <br />DESC-IeMA - WHITING <br />VENDOR TOTAL 224.~) <br /> <br />16::: . 00 <br /> <br />56'100 <br /> <br />_.~ ..~ .-- ..- . <br />{)I::I i:i.l /'/(;, <br /> <br />09/2'7/96 <br /> <br />:'-::1,,:3::: <br /> <br />At'1T-- <br /> <br />DEse-RECEPTION - JIM ERICSON <br /> <br />21.. :3:::: <br /> <br />VENDeR TOTAL <br /> <br />"::'.1.. a'::"':' <br /> <br />~0865 RAMSEY COUNTY 51248 09/30/96 09/30/96 44324.90 <br />ACCOUNT NUMBER- 650-4120-705000 AMT- 44324.Q0 DESC-2 PARCELS-TAX FORFEITED LANDS <br />VE~mOR TOTAL 44324.90 <br /> <br />=3700 FIRSTAR 51249 10/02/96 10/02/96 6~.~~ <br />ACCOUNT NUMBER- 499-4120-705000 AMT- 62.93 DESC-LOAN PAY-OFF/4943 OLD HWY 8 <br />VENDOR TOTAL 62.93 <br /> <br />=::.' OFEST LAKE CONTF:(:iCTI':~ 51:250 10/0:;U';i,':, 2 10/02/9t:. 2:::0,406.0;:: <br />~COUNT NUMBER- 499-4120-705000 AMT- 280406.08 DESC-PMT #2 BRONSON DRIVE <br /> <br />I.)ENDOi:~ TOTAL <br /> <br />2:::(::LI.OI:.: I! 0::: <br /> <br />f6975 TRUDE_ JULIE 51251 10/02/96 10/02/96 101.20 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- 101.20 DESC-MIlEAGE & PARKING <br />VENDOR TOTAL 101.20 <br /> <br />f0660 TATAREK, MARY <br />~lCCOUNT ~jU!'iBER- <br />?\CCOUNT Nut'li.,:n:y-- <br /> <br />~ii252 iO/02/9l:.: <br />100.-4150-3630~)O AMT- <br />100-4157-363000 AMT- <br /> <br />10/02/96 31.63 <br />16.63 DESC-MILEAGE,PARKING,MEAL <br />15.00 DESC-MILEAGE,PARKING,MEAL <br />VENDOR TOTAL ~1.6~ <br /> <br />i5940 GOVERNMENT TRAINING 5* 51253 <br />ACCOUN"Y NUMBEP'- 100-4187-363000 <br /> <br />. <br /> <br />10!02/W:. <br /> <br />10/02/96 <br /> <br />:3U n ()~) <br /> <br />AI"iiT- <br /> <br />DEse-FALL BLDG CODE-OCT 23/SHELDON <br />VENDOR TOTAL 30.00 <br /> <br />':~(1 (-!("[ <br /> <br />CFJ;l\iD I'DT AL. <br /> <br />4-..q.l'~~"OO :: i:..6 <br /> <br />CHECi <br />Ai'10Ul\i <br /> <br />98110~ <br /> <br />. ';1:::.01 <br /> <br />440.0: <br /> <br />4401l0i <br /> <br />224.0i <br /> <br />224,,01 <br /> <br />21.::':: <br /> <br />21. :;:: <br /> <br />443:24.9: <br /> <br />44324. ';Ii <br /> <br />l- .'') (".I' <br />I_I.':"" ,,". <br /> <br />62sr9: <br /> <br />280406 " 0: <br /> <br />2::;040l:.. n 0: <br /> <br />101,,21 <br /> <br />iO:l ..21 <br /> <br />'-1"'1 l. <br />.:' 1 . i:., <br /> <br />31.8 <br /> <br />:::;:0 = O~ <br /> <br />30 II ()i <br /> <br />4,~1-1 '7'00 . 6, <br />