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AGE 8 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHECK: <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 1981.92 DESC-2450 BRONSON DR <br /> ACCOUNT NUMBER- 700-4191-321000 AMT- 23.64 DESC-2524 BRONSON DR - WELL #2 <br /> ACCOUNT NUMBER- 700-4121-•322000 AMT- 15.33 DESC-2524 BRONSON DR - WELL #2 <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 402.52 DESC-2476 BRONSON - WTP #1 <br /> ACCOUNT NUMBER- 730-4121-21000 AMT- 57.04 DESC-8251 GROVELAND RD-LIFT #2 <br /> VENDOR TOTAL 16803.05 16803.05 <br /> 7 990 OS I ENV I RONMENTAL, INC 37563 02/23/93 02250 01/14/93 3083.18 :3083.18 <br /> ACCOUNT NUMBER- 290-4121-703000 AMT- 1541.59 DESC-50% FILTER PRESS MACHINE <br /> ACCOUNT NUMBER- 100-4260-703000 AMT- 1541.59 DESC-50% FILTER PRESS MACHINE <br /> VENDOR TOTAL 3083.18 3083.18 <br /> 0580 PAPER PRODUCTS PLUS :37564 02/93/93 19234 01/27/93 38.88 <br /> ACCOUNT NUMBER- 100-4100-160000 AMT- 38.88 DESC-NAPKINS,TABLECOVERS,CUPS,TRAYS <br /> VENDOR TOTAL 38.88 38,81 <br /> 2000 LYNN PEAVEY COMPANY 37565 02/23/93 69751 02/10/93 51.90 51 .90 <br /> ACCOUNT NUMBER- 100-4200-160000 AMT- 51.,90 DESC-FLAT HEAT SEAL BAGS- 300 <br /> VENDOR TOTAL 51.90 51 .90 <br /> 2200 PHILLIPS 66 COMPANY 37566 02/23/93 02/09/93 96.4396.43 <br /> ACCOUNT NUMBER- 100-4200-170000 AMT- 54.29 DESC-FUEL USAGE <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 42.14 DESC-FUEL USAGE <br /> VENDOR TOTAL 96.43 96.43 <br /> 6850 PRENTICE HALL INC. 37567 02/23/93 02/23/93 61.73 61.73 <br /> ACCOUNT NUMBER- 420-4121-160000 AMT- 61.73 DESC-"STORMWATER" <br /> VENDOR TOTAL 61.73 61.7:3 <br /> 0560 RAMACHER, TIMOTHY 37568 02/23/93 02/23/93 27.00 27.00 <br /> ACCOUNT NUMBER- 100-4900-361000 AMT- 20.00 DESC-RAMSEY CO CHF POL ASSOC - DUES <br /> ACCOUNT NUMBER- 100-4900-362000 AMT- 7.00 DESC-LUNCH AT CHIEFS MEETING <br /> VENDOR TOTAL 27.00 27.00 <br /> 0860 RAMSEY COUNTY TREASUR* 37569 02/23/93 k01170 40504 01/27/93 43.93 43.93 <br /> ACCOUNT NUMBER- 100-4140-303000 AMT- 43.93 DESC-POLLING PLACE NOTIFICATION <br /> VENDOR TOTAL 43.93 43.93 <br /> 0650 ST PAUL BOOK & STATIO* 37570 02/23/93 192134 02/10/93 21.63 21.63 <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 21.63 DESC-PLANNERS <br /> 37570 02/23/93 15257141 02/04/93 7.94 7.94 <br /> ACCOUNT NUMBER- 700-4121-121000 AMT- 7.94 DESC-"REST ROOM" SIGN <br /> VENDOR TOTAL 29.57 29.57 <br /> 0800 ST PAUL DISPATCH/PION* 37571 02/23/93 09.3593 01/22/93 154.08 154.08 <br /> ACCOUNT NUMBER- 730-4121-341000 AMT- 154.08 DESC-FOR SALE 1979 VACTOR-SEWER CLE <br /> VENDOR TOTAL 154.08 154.08 <br /> 5605 SNYDERS DRUG STORES :37572 02/23/93 104901 02/11/93 46.82 46.82 <br /> ACCOUNT NUMBER- 730-4121-160000 AMT- 46.82 DESC-FILM & ALBUMS <br />