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<br />:'AGE 12
<br />
<br />..
<br />
<br />ACCOU~TS PAYABLE CHECK REGISTER
<br />l'iDUNDS V I E~j
<br />INVOICE INVOICE DISCOU~IT
<br />INVOICE NMBR DATE AMOUNT AMOUNT
<br />
<br />:)P-Cli.~)'-Ol ~
<br />
<br />,,!ENDOF:
<br />NO ')ENDOF:
<br />
<br />CHECI< C!'iECK
<br />
<br />Nr\r~iE
<br />
<br />NuroiiBEP Dt~ TE
<br />
<br />.'~COUi\IT NUf'ij3EF;- 1 on'-4::::i~,s.- i 70000 !2ji'IT-
<br />:OUNT NUMBER- 100-4462-170000 AMT-
<br />
<br />12.13 DEse-FUEL USAGE
<br />177.04 DESC-FUEL USAGE
<br />VENDOR TOTAL 1417.68
<br />
<br />~5915 POMP~S TIRE SERVICE, *
<br />
<br />10/:~:O/':--"6
<br />
<br />~::.;~:::n()(:;
<br />_. _. _ ~ M _
<br />
<br />07/1 (:! /l~,l()
<br />
<br />1.9.00
<br />
<br />~,U:3U6
<br />
<br />ACCD!j!.~.~T NUlf'!BEF~-
<br />
<br />7:50.-4,~,OO-12:200()
<br />
<br />!41'1T - 10';1 . 00
<br />
<br />DESC-Fn~i CH(:'jhif3E
<br />10/14-/91::.,
<br />DESC - SI< I DLD{-)DEi~:
<br />LiEse - Sf::: I DLOADEF,
<br />1. 0 i 1.7 /,,;!I~,
<br />
<br />,;( TIRE F:EP?'iIR
<br />::i42.40
<br />
<br />~:;0306
<br />
<br />10 /:;:0 i'~~: /;: 634 i 92
<br />
<br />ACClJU!\jT N\j/"iBEF:'-
<br />ACCOUHT NUf'H.::EF:-
<br />
<br />100-447::5-1 =-::::0000
<br />
<br />A!""lT - 4::::3,. 92
<br />
<br />TIFES
<br />T I F~ES
<br />
<br />100- 4:;:,-::.5-1 :?2000
<br />
<br />A~1T - 10;:; n 4i:~
<br />10 no i96 72:~:5:::; 1
<br />
<br />~~;O::::OfS
<br />
<br />~572 . 44
<br />
<br />ACCOUNT NUMBER- 100.-4462-122000 AMT-
<br />
<br />~;72q44 [lESe-tO - RADIALS
<br />
<br />503~)t= 10/30/96 636()75
<br />
<br />10/15/':;'/:1
<br />
<br />21?;l20
<br />
<br />ACCOUNT NUMBER- 100-4462-122000 AMT- 219.20 DESC-4 - TIRES FOR #961
<br />~U~U6 10/30/96 73{)735 08/09/96 19~OO
<br />ACCOUNT NUMBEP- 100-4475-122000 AMT- 19.00 DESC-RIM CHANGE & TIRE REPAIR
<br />
<br />~:;030f~.
<br />
<br />1 C. /::30 /96
<br />
<br />,. "~,,-,l::" ._~ 'r
<br />,. . - '. ,
<br />'_',i...'_"_',. ,.
<br />
<br />10;08j9t, 73u22
<br />DESC-18/850-8/4 CORD L & G TURF TL
<br />
<br />~lCCOUi\tT NUr~1BEF~-
<br />
<br />7;:iG-4600- 1. 22000
<br />
<br />AMT-
<br />
<br />7::::, ::::2
<br />
<br />\,./EI\!DDR TOTAL
<br />
<br />1445 <I 2,~,
<br />
<br />~6875 PRINTMASTER PRINTING
<br />
<br />;:;0::::07
<br />
<br />10/30/96 23755 10/10/96 60~12
<br />AM'f- 6{)al~ [!ESe-BUSINESS CARDS
<br />VENDOR TOTAL 60.12
<br />
<br />ACCOUN'r NUMBER- 100'-4130-343000
<br />
<br />~0865 RAMSEY COUNTY 50308 10/30i96 803317 47101 10/09/96 4813.80
<br />ACCOUHT NUMBER- 100-4470-303000 AMT- 4813.80 DESC-PAINT CITY STREETS
<br />
<br />e:OUi\F NU!'iBEF....
<br />
<br />50308 10/30/96 D01285 42100 10/08/96 12985=42
<br />100-4209-303000 AMT- 12985~42 DESC-3RD Ql'R RADIO SERVICE
<br />
<br />VENDOR TOTAL 17799.22
<br />
<br />~1950 REMAP CORPORATION ~u~v~ 10/30/96
<br />ACCOUNT NUMBER- 100-4139-303000 AMT-
<br />
<br />10/29/';Jb
<br />
<br />49 II 9~~5
<br />
<br />49.95 DESC-MO~rHLY SERVICE
<br />VENDOR T01'AL 49a95
<br />
<br />~7200 RUFF - CUT
<br />ACCOUNT NUi"lBEF:-
<br />ACCOUi\!T NI3'!l3EF:-
<br />
<br />50310 10/30/96 95272 10/16/96 328,,00
<br />100-4365-121000 AMT- 102,50 LiESC-MOWING PARK TRAILS
<br />100-4470-303000 AMT- 225.50 DESC-MOWING ROADSIDES
<br />VENDOR TOTAL 328.00
<br />
<br />30675 STu F'AUL, CITY OF 50311 10/30/96 ()4522:2 10/15/96 14u45
<br />ACCOUNT NUMBER- 100-4205-51.3000 AMT- 14,45 DESC-RADIO MAINTENANCE - AUG
<br />VENDOR TOTAL 14.45
<br />
<br />31100 SARAH~S DANCE 50312 10/30/96 10/01/96 216,00
<br />ACCOUNT NUMBER- 250-4351-160013 AMT- 216.00 LiESC-CLASS 9/25-12/18; 12
<br />VENDOR TOTAL 216.00
<br />
<br />32060 SERCO LABS 50313 10/30/96 80063 10/02i96 66.00
<br />ACCOUNT HUMBER- 700-4125-303000 AMT- 66.00 LiESC-BACTERIA TESTING
<br />VENDOR TOTAL 66.00
<br />
<br />.
<br />
<br />CHEC
<br />AMDUi\!
<br />
<br />1417.'::.
<br />
<br />1.9.0
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<br />r:::'7"~, /I
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<br />
<br />21'::;'.2
<br />
<br />19,,0
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<br />[") .-:.
<br />,. ,_= \I,i...
<br />
<br />14.!~!5 :J 2
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<br />1::.:0 = 1.
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<br />/::.=0 ~ 1
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<br />4::::1::::. :::
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<br />-I ,-, ,R',,'_; i:::' II
<br />j. L::":'.,_I::.,.
<br />
<br />1 77~:::':9 c 2
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<br />4';1.9
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<br />4';:' lI'"ii
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<br />:3:':::;:; . ()
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<br />::::28.0
<br />
<br />14.4,
<br />
<br />14.4
<br />
<br />216~O
<br />
<br />21~I.O
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<br />;:"(;-:1 U'
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<br />/;11-..: = 0
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