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<br />)AGE 5 <br />~P-CI0-0l <br />JEN.. <br />N.,ENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />15500 MITCHELL INFO SERVICE* 37161 12/29/92 899984 12/08/92 336.54 <br />, ACCOUNT NUMBER- 100-4260-210000 AMT- 336.54 DESC-PUBLICATIONS <br />VENDOR TOTAL 336.54 <br /> <br />~4200 NORTHERN STATES <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />POWER* 37162 <br />700-4121-321000 <br />700-4121-321000 <br />100-4360-321000 <br />100-4360-:321000 <br /> <br />~9500 NYSTROM PUBLISHING CO* 37163 <br />ACCOUNT NUMBER- 100-4350-343000 <br />ACCOUNT NUMBER- 100-4190-343000 <br />:371,~3 <br />ACCOUNT NUMBER- 100-4350-3300~) <br />ACCOUNT NUMBER- 100-4190-330000 <br /> <br />12/29/92 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />12/29/92 <br />AMT- <br />AMT- <br /> <br />12 /2'? /92 <br /> <br />AMT- <br />AMT- <br /> <br />12/29/92 1889.40 <br />41.34 DESC-2408 HILLVIEW RD - WELL #4 <br />1741.85 DESC-2401 US HWY 10 - WELL #1 <br />83.26 DESC-2752 WOODCREST DR - SHELTER <br />22.95 DESC-2401 HWY 10 <br />VENDOR TOTAL 1889.40 <br /> <br />12/21/92 2997.76 <br />DESC-JAN/FEB NEWSLETTER <br />DESC-JAN/FEB NEWSLETTER <br />12/21/92 716.96 <br />DEse-POSTAGE FOR NEWSLETTER <br />DESC-POSTAGE FOR NEWSLETTEF: <br />VENDOR TOTAL 3714.72 <br /> <br />10731 <br />1498.88 <br />1498.88 <br />10730 <br />358.48 <br />:358 . 48 <br /> <br />)2080 PENNZOIL PRODUCTS COM'll- 371(:,4 12129/92 156995 12/08/,n 129.61 <br />ACCOUNT NUMBER- 100-4260-170000 AMT- 129.61 DESC-VEHICLE LUBRICANTS <br />VENDOR TOTAL 129.61 <br /> <br />:'22.'HILLIPS 66 COMPANY 37165 <br />ACCOUNT NUMBER- 100-4200-170000 <br />ACCOUNT NUMBER- 100-4260-170000 <br /> <br />~0860 RAMSEY COUNTY TREASUR* 37166 <br />ACCOUNT NUMBER- 100-4140-343000 <br />:37166 <br />ACCOUNT NUMBER- 100-4140-160000 <br /> <br />12/29/92 <br /> <br />AMT- <br />AMT- <br /> <br />12/29/92 <br />AMT- <br />12129/92 <br />AMT- <br /> <br />12/09/92 83.57 <br />30.10 DESC-VEHICLE FUEL USAGE <br />53.47 DESC-VEHICLE FUEL USAGE <br />VENDOR TOTAL 83.57 <br /> <br />K01084 40504 12/08/92 195.66 <br />195.66 DESC-CITY~S SHARE OPTICAL SCAN BLLT <br />K01031 40504 12/01/92 236.44 <br />236.44 DESC-POLLING PLACE NOTIFICATIONS <br />VENDOR TOTAL 432.10 <br /> <br />30650 ST PAUL BOOK & STATIO* 37167 12/29/92 176237 12/07/92 <br />ACCOUNT NUMBER- 250-4351-020017 AMT- 6.56 DESC-STICKERS <br />VENDOR TOTAL <br /> <br />6.56 <br /> <br />6.56 <br /> <br />;2060 SERCO LABS 37168 12/29/92 66711 12/11/92 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 30.00 DESC-ANAYLSES <br />VENDOR TOTAL <br /> <br />30.00 <br /> <br />:30. 00 <br /> <br />;6100 SPORTIME COMPANY, INC 37169 12/29/92 513194-01 12/17/92 229.90 <br />ACCOUNT NUMBER- 250-4351-160260 AMT- 229.90 DESC-10 JR. BASKETBALLS & FRAMES <br />VENDOR TOTAL 229.90 <br /> <br />;6201 SPRING LAKE PARK REC * 37170 12/29/92 571 12/10/92 774.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 774.00 DESC-CO-SPONSORED OUTINGS <br />~ VENDOR TOTAL 774.00 <br /> <br />CHECI <br />AMOUN' <br /> <br />336 . 5- <br /> <br />336.5' <br /> <br />1889.41 <br /> <br />1889.41 <br /> <br />2997.7, <br /> <br />716.9~ <br /> <br />3714.7: <br /> <br />129.6 <br /> <br />129.6 <br /> <br />83.5" <br /> <br />8:3 . 5~ <br /> <br />195.6. <br /> <br />236 . 4. <br /> <br />432. 11 <br /> <br />6. 5~ <br /> <br />6.5~ <br /> <br />:;:O.Oe <br /> <br />:30.0e <br /> <br />229 .91 <br /> <br />229 . 9( <br /> <br />774.0e <br /> <br />774. ell <br />