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10 <br /> ACCOUNTS PAYABLE CHECK REGISTER <br /> 0-01 MOUNDS VIEW <br /> _R CHECK CHECK INVOICE INVOICE CISCOUNT CHECK <br /> VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> ) <br /> IPETROM FUPLISHING CO* 40387 12/14/93 11492 11/19/93 3341 .40 3341 .40 <br /> ACCOUNT NUMBER- 100-4350-343000 AMT- 1670.70 DESC-NOV/DEC NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 1670.70 DESC-NOV/DEC NEWSLETTER <br /> 40387 12/14/93 11308 08/20/93 3026.76 3026.76 <br /> ACCOUNT NUMBER- 100-4350-343O00 AMT- 1513.38 DESC-SEPT/OCT NEWSLETTER <br /> ACCOUNT NUMBER- 100-4190-343000 AMT- 1513.38 DEC-SEPT/OCT NEWSLETTER <br /> VENDOR TOTAL 6365 .16 6368. 16 <br /> ) PARTS PLUS 40.388 12/14/93 2-346042 11/22/93 16.88 16.88 <br /> ACCOUNT NUMBER- 100-4260-122O00 AMT- 16.88 DESC-OIL SEALS <br /> 40388 12/14/93 2-346209 11/22/93 3.94- '3 94 <br /> - ) AmT- &ESC-RETURN-OIL SEAL <br /> VENDOR TOTAL 12.94 12.94 <br /> PETERSON ENVIRONMENTA* 40389 12/14/93 1193-21 11/12/93 2908.81 2908.81 <br /> ACCOUNT NUMBER- 698-4121-303000 AMT- 2908.81 DESC-WETLAND SERVICES - OCTOBER <br /> VENDOR TOTAL 2908.81 2908.81 <br /> PHILLIPS 66 COMPANY 40390 12/14/93 12/14/93 123,46 123.46 <br /> ACCOUNT NUMBER- 100-4200-170000 ANT- 57'.54 DESC-FUEL USAGE <br /> ACCOUNT NUMBER- 100-4260-170000 AMT- 63.92 DESC-FUEL USAGE <br /> VENDOR TOTAL 123.46 123,46 <br /> PITT-DES MOINES, INC. 40391 12/14/93 12y14/93 23688.55 23688.55 <br /> T NUMBER- 680-4120-705000 AMT- 23688.55 DESC-ELEVATED WATER STORAGE TANK <br /> �m�r VENDOR TOTAL 23688.55 23688.55 <br /> -, PITNEY BOWES INC 40392 12/14/93 364188 12/14/93 215.75 215.75 <br /> ACCOUNT NUMBER- 100-4190-401000 AMT- 215.75 DESC-METER RENTAL <br /> VENDOR TOTAL 215.75 215.75 <br /> RAMACHER, TIMOTHY 403°3 12/14/°3 12/14/°3 30.00 30.00 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 30.00 DESC-10 POLICE PLATES <br /> VENDOR TOTAL 30.00 30.00 <br /> , RAMSEY COUNTY PTAC 40394 12/14/93 431 1-705/°? 200.00 200. 0 - <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 200.00 DESC-OFFICER SURVIVAL - 8 <br /> ' IL. 2 l ', =2. . ' 3 _ _a/ . _ _10.C : a0.00 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 50.00 DESC-STAND. FIELD SOBRIETY - 2 <br /> VENDOR TOTAL 250.00 250.00 <br /> ROBINSON COACH, INC 40395 12/14/93 11664 11/17/93 330.00 330.00 <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 330.00 DESC-2 BUSES - MALL OF AMERICA <br /> 40395 12/14/93 11690 11/23/93 115.00 115.00 <br /> ACCOUNT NUMBER- 250-4352-160130 AMT- 115.00 DESC-MCGUIRES INN <br /> VENDOR TOTAL 445.00 445.00 <br /> ST PAUL DISPATCH/PION* 40396 12/14/93 196766 11/09/93 98,40 98.40 <br /> ACCOUNT NUMBER- 250-4351-160260 AMT- 32.80 DESC-AD <br /> 0 <br />