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<br />~Cl()-Ol
<br />
<br />~DCR
<br />m VENDOR
<br />
<br />CHECK CHECK
<br />NL~1BEF: DATE
<br />
<br />NAi'E
<br />
<br />::()()eTF:E Cm1F'UTEF: CENTER * :3~, 1 ';1:3
<br />ACCOUNT NUM8ER- 100-4180-70:3000
<br />
<br />0::;/25/'92
<br />Ai'iT-
<br />
<br />)20 ERICKSON/S NEWMARKET * 36194 08/25/92
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />MOiJNDS VIEW
<br />I NVOI CE
<br />
<br />I N\/O I CE Nt1E.R
<br />
<br />DATE
<br />
<br />INVOICE
<br />AMOUNT
<br />
<br />39879 07/15/92 548.16
<br />548.16 DESC-2 - EXPANSION BOARD &
<br />VENDOR TOTAL 548.16
<br />
<br />DISCOUNT
<br />AMOUNT .
<br />
<br />1'1El'iGfi:Y
<br />
<br />i/l:;:j\:DOR TOTAL
<br />
<br />12.15
<br />
<br />08/06/92 12.15
<br />12:,15 DESC-PAPER SUPPLIES & BEVERAGES
<br />
<br />07/16/';i2
<br />
<br />1 ::: 1 0 . :::/:.:
<br />
<br />)75 EVERGREEN LAND SERVIC* * 36195 08/25/92 3162
<br />(~CCOIjNT NUMBEF:- 100-4270-30:~;OOO At'lT- 1~:;102:3l;.
<br />
<br />DESC-CONSULTA~T/S FEE
<br />
<br />o~:~ /04 /1;12
<br />
<br />60~~1:3 ~ 09
<br />
<br />ACCOUNT NUMBER- 100-4270-~~3000 AMT-
<br />
<br />* 36195 08/25/92 3185
<br />
<br />vE~mOF: TOTAL
<br />
<br />790:::: " 45
<br />
<br />6093n09 DESC-CONSULTAN~~S SERVICE
<br />
<br />095 EXECUTDNE * :36196 08/25/92 72429 08/02/92 384.00
<br />ACCOUNT NUMBER- 100-4190-:310000 AMT- 384.00 DESC-MAINT.- AUG, SEPT, & OCT
<br />
<br />\/ENDCF; TOTAL
<br />
<br />:3:::4:1 00
<br />
<br />07 !/22/'~J2
<br />
<br />1417,11
<br />
<br />ACCOLN'T NUMBER- 700-4121-160000
<br />
<br />AtT1T -
<br />
<br />000 FEE[I-RITE CONTROLS IN* * 36197 08/25/92 182329
<br />
<br />ot ..1;...., -t 1
<br />.1. "'t.l. i ~, J. .I-
<br />
<br />CESC - CHEi1 I Cl~'_S
<br />
<br />* 361'?7 08/25/92 182428 07/27/92 126.19
<br />ACCOUNT NUMBER- 255-4121-121000 AMT- 126n19 DESC-COPPER SULFATE
<br />VENDOR TOTAL 1543.30
<br />
<br />O:::/05l'~;2
<br />
<br />225.00
<br />
<br />43." IRCGN SEr-;:\iICE * ::::619::: O:::/25/?2 7074';1';1
<br />_DUNT NUMBER- 100-4190-511000 AMT- 225.00
<br />
<br />,:::75 F~~IDLEY, CITY OF
<br />
<br />* 36199 0&/:5/'92
<br />
<br />ACCGUN'r NUMBEP- 73~)-4!21-904COO
<br />
<br />Ailr'!T-
<br />
<br />ACCOUNT NUMBER- 730-4121-904000
<br />ACCOUNT NUMBER- 7:30-4121-904000
<br />ACCOUNT NUMBER- 730-4121-904000
<br />
<br />AMT-
<br />At'iT-
<br />AMT-
<br />
<br />{~CCDUNT NUI~13EP-
<br />?:iCCOUNT NU1BE;:;:-
<br />
<br />7:3(:,-4121-904000
<br />
<br />Al"1T-
<br />
<br />7:::~O-4121-904000
<br />
<br />AMT-
<br />
<br />ACCGU!\iT Nur'1BEP-
<br />
<br />7::::(:- 41:21-'7'O~10t)O
<br />
<br />Ai'1T-
<br />
<br />~S8S FRIC}(E & SC~lS SCD, IN* * 36200 08/25/92
<br />
<br />ACCOUNT NUMBER- 700-4121-121000 AMT-
<br />
<br />DESC-QTRLY SERVICE BILLING
<br />
<br />VENDOF~ TOTAL
<br />
<br />-'":'..::C::: ......,1-.,
<br />.,;....:..,._: u ......._..
<br />
<br />o~:: /25 /92
<br />
<br />'-:00:=',":1 i_-7
<br />,,-'_:~ II 1_'.'
<br />
<br />23.06 DEse-UTILITY BILLING
<br />28.35 DESC-UTILITY BILLING
<br />28.35 DESC-UTILITY BILLING
<br />28.35 DESC-UTILITY BILLING
<br />
<br />102 II i::/S
<br />
<br />DESC-U'fILI'TY BILLING
<br />
<br />2~:: " 35
<br />
<br />DESC-UTILITY BILLING
<br />DEse-UTILITY BILLING
<br />VENDOR TOTAL 282.67
<br />
<br />.-,,-, .-li:"
<br />~'_I" ._,,_:
<br />
<br />'-.,1-' to; ot 1,-,'-'
<br />1,).:,/ J.. .L / ::''':':'
<br />
<br />4511 /;,1:;:
<br />
<br />45.69 DESC-66 YDS #65 (44 ROLLS)
<br />
<br />t.IJEi\J[;CP TOTAL
<br />
<br />/1= ! '-I
<br />""t._:" Q7
<br />
<br />c:;:~ / 1 :::~ /1~i2
<br />
<br />7~54
<br />
<br />ACCOUNT NUM3ER- 700-4121-122000 AMT-
<br />
<br />* 36201 08/25/92 180311
<br />
<br />')ENDOF: TeT AL
<br />
<br />7 sa
<br />
<br />)900 FRIENDLY CHEVROLET
<br />
<br />7.54 DESC-MISC PART
<br />
<br />o~:: / 02 /'~;2
<br />
<br />50:14:::
<br />
<br />ACCOUNT NUMBER- 100-4200-401000 AMT-
<br />
<br />36202 08/25/92 11475548
<br />
<br />!'.i'ENDOF~ TDTf:'.:L
<br />
<br />50 II 4::~
<br />
<br />)040 G E CAPITAL CORFORATI*
<br />
<br />.
<br />
<br />50.48 DESC-MITA COPIER LEASE
<br />
<br />CHE:C
<br />Ai'1GU!\
<br />
<br />54:::.1
<br />
<br />~I.i\.:::. 1
<br />
<br />10-' ;
<br />L. II ..l.
<br />
<br />1:2.1
<br />
<br />1:::1.0 .~
<br />
<br />i~,09:::IIC'
<br />
<br />7903 ,; ,i~
<br />
<br />:::::::<1.C
<br />
<br />.,:,:=,'"1" II :'M-
<br />
<br />1417,,1
<br />
<br />12,~" ::.
<br />
<br />i~i4J:.:::
<br />
<br />.-::,.-::,c::; (.
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<br />
<br />2:2:5" (
<br />
<br />.-:I':"~) L
<br />":":_'''~ 11:_
<br />
<br />.-:.-.,-: ,"
<br />.::;.,:,.c::,. II ':.
<br />
<br />452 ;~
<br />
<br />45 ..i~
<br />
<br />...., ==-
<br />! ".-
<br />
<br />50".':
<br />
<br />50n!.'
<br />
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