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OE 11 ACCOUNTS PAYABLE CHECK REGISTER
<br />-CIO-{,a1 MOUNDS VIEW
<br />:N#DOR CHECK CHECK INVOICE INVOICE DISCOUNT CH :!_
<br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT :AN,11.-'ii `
<br /> COUNT NUMBER- 10C-a140-24:000 AMT- 93.24 .r:C-REGIS ERED VOTER RECEIPTS
<br /> VENDOR TOTAL _ . 4
<br /> 93 ..
<br /> PCBEVERAGE - TWIN -,t_57 09� 9/92 02564 / 7 0 76-
<br /> __}ti i•,�:::P•d CI* __ . _, 09/10/92 :�_. _ . _. .
<br /> ACCOUNT NUMBER- )iI-- j2-0t:{}(,;0 i ANT-- !_ 009 DESC"O1-RAGE PCP` ACHIi lr
<br /> VENDOR TOTn! _,'•t -
<br /> -:_ : RAMSEY
<br /> COUNi TREASUR* 36452 09/29/92 t:'. 08 72 40504 .:f0" _2 ..-.:C. =. 25.
<br /> ACCOUNT
<br /> NUMBER- 100-1'•140-03000 AMT- _;0 DESC-POLLING PLACE NOTIFICATION
<br /> VENDOR TOTAL '5.'10 ._E,
<br /> tiC 'FtRIOh Y MARY 36459 f2992 09/29;92 27.54
<br /> -r _ .
<br /> ACCOUNT NUMBER- 10C-4350-380000 ANT- 12.63 DEBC-MILEAGE
<br /> ACCOUNT NUMBER- 27•3-4120-100c,0 AMT- 24.91 IiFRr-i UNCH
<br /> VENDOR TOTAL 27.54 37.
<br />:1=' ST PAUL DUOt & vT1T1v' 36460 { 9fi9 92 194866 09/14/92 10.22 10,.
<br /> ACCOUNT NUMBER- 10C-4140-160000
<br /> :{ -1140-i_0,n: -N - 10.32
<br /> 0.- _ DEvC-LLIP ECARDS
<br /> 36460 09/29/92'/`9 ! 09/11/92 : . .
<br /> ACCOUNT NUMBER- 100-4i40-160000 nM
<br /> Y-- 29.1
<br /> - 1 -ESC-S.,i r:ILI=".-
<br /> 36460
<br /> • ' C_`; 09r '/. 1489 t' 09/15•.4 _i6. _9
<br /> 36—
<br /> ACCOUNT
<br /> 1
<br /> sCCOvNr dG1BEi- 250-4351-16042 AMT- =t . __ OESC FRE-St .L MA-_ iIALS
<br /> VENDOR TOTAL 74. -- 76.
<br /> 1000 SAM'S CLUB 36461 09/29/92 09/29;92 2 4`t.0%_ 45-
<br /> ACCOUNT
<br /> --C,OGrT • G'CER' 100-A190-20:3000 APT- 4= ,:0 DESC-MEMBER jrIP
<br /> 41110 VENDOR TOTAL
<br /> 4500 47.
<br /> •
<br /> F,ER MFG CO. 3:,4-:.:2 1 'pf•;,,'./'-- 490460 09/.-J2 - 22'. .5,-;
<br /> ACCOUNT NUMBER- 1C0-42S0-170000 ANT- 22_ a- _ D> - tI__E_ TREAT ,r --OW I MC'.-.O-i_.R
<br /> .
<br /> VE NOR TOTAL 220.: 2.:.`_`..
<br />_,/..`_y(J, _ ` nn 11 f _,_... i.•f. _ .t +.-, C9/29/92
<br /> _ n-+:_: ,-., Th.1i. ,n,1.: 0?/1:"2/52 19-2.38 1 _ ..
<br /> !: i.,Ui"'.ttiLi',ty milli. f.1.11 .4? ,: _{,%•p+=•_ {_; ',,:.. r ''i'Y.:= .1:'
<br /> `ACCOUNT NUMBER- MT- 193.38 DE:IC-MILWAUKEE DRILL
<br /> VENDOR T-iTi_{ 17-S- -IS 19-
<br /> I
<br />::201 SPFI:.O LAKE -'AFF FEC 4. l:/-4-,4 09/29/92 _i_,4 09/03/92 330.."-.‘0 __r_'
<br /> -O; N- j'UMBE4 -,50,_42.52-1 =,01,:7 ANT- :,7_.80.0:') DESC-CO-SPON,' RED COMMUNITY OUTINGS
<br /> T .
<br /> k_rL tl�ili': i t1 1 F-ii_ ._gr_,-..
<br /> .;iii -::].:%,.
<br />::_ _ v--Tt « _nr PAR:'. LuM2' -C I._ _ 09/29'92 ' :' -= , (Y-:;04I--2 '17.06 _ .
<br /> ACCOUNT i1 Uti_,E _ 130-427)-124000 0 ''ttN t - 37.06 .iEc' FTAKFF
<br /> 26
<br /> _4_5 09/29/R2 -7-_ ' _ 0E/C4/92 8c. ...39= - _
<br /> .._sli iNT N._IMBER- :.:3)-4120-7)5:00 AM! - 3- . _.7 DESC-;CRT:s-iX NI'(
<br /> 36465
<br /> I_= 0r -_ -- 080732 68/24/910. 12 .. _ ,
<br /> ACCOUNT NUNB_R- __:_-IF i2i_-^{ 500:0 INS_ 1: ,1-
<br /> v.1.:: LLFO-1V..2-1 2" v^K i_.S
<br /> VENDOR TOTAL AL 78. _ TE.
<br /> .
<br />,`: }{i ST.)T TRE UREA` , iii':jt• 364609/291:"2 F --___ (13/2T/92 -- __ 6. ,:00 `_. n.
<br /> . i
<br /> ACCOUNT NUMBER- 1 r :2: - =,00 0t ANT- 61 .0C
<br /> 10 tESC-T CrI
<br /> i
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