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<br />)AGE . 7 <br />~P-ClO-01 <br />iENDOFi <br />NO VENDOF: <br /> <br />.COUNT <br />ACCOUNT <br /> <br />NAl'lE <br /> <br />NUt'1BEF.:- <br />NUt1BER - <br /> <br />ACCOUNT NUl'lBEF~- <br />(.u-:;COL.ilI.!T NUl"iBEr-;:- <br /> <br />CHECK <br />NU'1BE:F: <br /> <br />100-,!j.350'-:343000 <br />100,.,4190-343000 <br /> <br />::::i.:.74!5 <br /> <br />100-4350'-330000 <br />100-4190-330000 <br /> <br />)0580 PAPER PRODUCTS PLUS 36746 <br />AceOUNT NUMBER- 250-4351-160002 <br />ACCOUNT NUMBER- 100-3912-000000 <br /> <br />:'0700 PAF~TS PLUS <br />ACCOUNT NUI'1BEF:- <br /> <br />ACCOUNT NUl'iBER- <br /> <br />AceOUNT NUi'1BEF~- <br /> <br />~3766 PITNEY BOWES <br />(.iCCOUNT NLWi8EI:;;.- <br /> <br />'5900 POLAR CHEVROLET <br />~COUNT NUMBER- <br /> <br />AeCOUNT NUI""1BEF:- <br /> <br />36747 <br /> <br />100-4260-1.22000 <br /> <br />CHEC~:~ <br /> <br />DATE <br /> <br />Al'rr.- <br />~:)!"iT- <br />11 110 jin <br />At1T- <br />Ai'1T.- <br /> <br />11/10192 <br />At'IT - <br />AI'1T- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS \J I Ev.l <br />INVOICE INVOICE DISCrnJNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />684.50 DESC-NOV/DEC NEWSLETTER <br />684.50 DESC-NOV/DEC NEWSL.ETTER <br />10586 10/21/92 654.88 <br />327.44 DESC-NOVjDEC NEWSLETTER POSTAGE <br />327.44 DESC-NDV/DEC NEWSLETTER POSTAGE <br />VENDOR TOTAL 2023.8B <br /> <br />18950 10/21/92 <br />1.60 [lESC-l BOX - <br />13.85 DESC-l CASE <br />VENDOR TOTAL <br /> <br />15..45 <br />GL.OVES <br />- POPCOf.:t>.i B?"iGS <br />1~i.45 <br /> <br />10/21/92 25~16 <br /> <br />11/10/92 2-279682 <br />AMT- 25.16 <br /> <br />DESC-FREEZE PL HTR <br /> <br />36747 11/10/92 2-280088 <br /> <br />100-'4260-1 :~:2000 <br />36747 <br />100-4260-122000 <br /> <br />::::'::;.74::: <br />100-4190'-4Ul000 <br /> <br />~.: ~l(':;Z-li' <br /> <br />36749 <br /> <br />100--4260-.122000 <br /> <br />::::,~,74';.' <br />100'-4260-122000 <br /> <br />0110 R & H PAINTING, INC 36750 <br />ACCOUNT NUMBER- ~30-4120-705000 <br /> <br />10425 RADIO SHACK AceTS REC* 36751 <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />10860 RAMSEY COUNTY TREASUR* 36752 <br />ACCOUNT NUMBER- 420-4121-705000 <br />ACCOUNT NUMBER- 100-4270-705000 <br /> <br />10/2:2/':'12 <br /> <br />25 a 16 <br /> <br />AMT- 25.16 DESC-FREEZE PL HTR <br /> <br />11/10/92 2-280185 10/23/92 25.16- <br /> <br />AMT- 25.16- DESC-FREEZE PL HTR RETURNED <br />VENDOR TOTAL 25.16 <br /> <br />11/10192 8407165-0T92 10/14/92 547.00 <br />AMT- 547.00 DESC-4TH QTR LEASE PAYMENT <br />VENDOR TOTAL 547.00 <br /> <br />11/10192 <br />AMT- <br /> <br />11/10/92 <br /> <br />ANT- <br /> <br />l1/i0/92 <br />~ii1T - <br /> <br />11/10/1;;12 <br /> <br />AMT- <br /> <br />13359 10/27/92 <br /> <br />99.22 DESC-2 ARM KITS <br />13241 10/26/92 <br />16.97 DESC-HTR PKG <br />VENDOFi: TOT?~L <br /> <br />16. ';17 <br /> <br />116 n 19 <br /> <br />25:::l~i <br /> <br />10/22/92 <br /> <br />2160..00 <br /> <br />:2t601l00 <br /> <br />DESC-PAINT WALLS IN WTP #1 <br />VENDOR TOTAL 2160.00 <br /> <br />ise821 <br /> <br />10/20/9:2 <br /> <br />251;5';:/ <br /> <br />:25.59 <br /> <br />DESC-MOD DUP JACK/ADPTR/6/ MNTR CBL <br />VENDOR TOTAL 25.59 <br /> <br />11/10/92 B01836 47101 08/18/92 30036..00 <br />A~r- 13786.44 DESC-RECONSTRUCTION OF CTY RD J <br />AMT- 16249.56 DESC-RECONSTRUCTION OF CTY PD J <br /> <br />36752 11/10/92 C03316 57401 10/12/92 <br /> <br />:20 II ::::~; <br /> <br />;3225 SHORT ELLIOTT & HENDR* <br /> <br />ACCOUNT NUMBEF:- 100-41::::0-30::::000 {-"iMT- 20.::':5 DESC'-DATA PHDCESSING SEFNICE <br />36752 11/10/92 801948 47101 10/27/92 2947n68 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 2947.68 DESC-PAINT CITY STREETS <br />36752 11/10/92 10/27/92 89.97 <br />ACCOUNT NUMBER- 100-4270-705000 AMT- 89.97 DESC-PAINT EDGEWATER <br />VENDOR TOTAL 33094.00 <br /> <br />. <br /> <br />36753 11/10/92 15364 <br /> <br />10/21/92 <br /> <br />1424.90 <br /> <br />CHED <br />AI'IDUl\r <br /> <br />654..e:; <br /> <br />20~~:3 to. ::::: <br /> <br />1::;.4:: <br /> <br />1 ~i .. L~~ <br /> <br />.-.~ 'l' <br />..:~::i == . f <br /> <br />25.1! <br /> <br />25. 1( <br /> <br />25.1( <br /> <br />547 II O( <br /> <br />::i47.0( <br /> <br />~7'I;l r: :2:: <br /> <br />16. ';1, <br /> <br />li6.i'; <br /> <br />211~10 II O( <br /> <br />21.60 . O( <br /> <br />..-IS::- E::"I. <br />.~..):o. ._1: <br /> <br />2!:, If 51: <br /> <br />:;:00::':(. . O( <br /> <br />.-)'-"l ':Ir: <br />.':"".l " ._1,. <br /> <br />2947. t.:: <br /> <br />89.T <br /> <br />33094. (i( <br /> <br />g24.9( <br />