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PAGE 11 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />AP -CIO 01 <br />CHECK <br />CHECK <br />MOUNDS VIEU <br />INVOICE. INVOICE DISCOUNT <br />CHE <br />VENDOR <br />NO VENDOR NAME NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AM"] <br />A <br />VENDOR TOTAL 61.79 <br />6I.7 <br />R0860 RAMSEY COUNTY TREASUR& 23450 <br />08/25/87 <br />K03139 <br />16.50 <br />08/04/87 16.50 <br />SEy COUNTY <br />Ib. <br />ACCOUNT NUMBER-100-4140-343000 <br />AMT- <br />VENDURRiOTAL 1655PPPLIEU <br />16.v <br />a <br />R5950 PAH ROSE 23451 <br />08/25/87 <br />081087 <br />06/10/87 146.00 <br />DEe ROSE - SALARIES <br />' <br />ACCOUNT NUMBER-100-4100-020000 <br />AMT- <br />AMT- <br />73.00 <br />73.00 <br />AWELA <br />O�.,GATwLA ROSE - SALARIES <br />ACCOUNT NUMBER-100-4110-020000 <br />VENDOR 1OTAL 146.00 <br />146.p <br />55605 SNYDERS DRUG STORES 23452 <br />08/25/87 <br />117748 <br />63.37 <br />08/06/87 83.37 <br />DESC-SNYDERS - PHOTO SUPPLIES <br />833, <br />ACCOUNT NUMBER-100-4200-160000 <br />23452 <br />AMT- <br />08/25/87 <br />117747 <br />O8103187 5.98 <br />591 <br />ACCOUNT•NUMBER-275-4451-160000 <br />AMT- <br />5.98 <br />Y FRS - SUP LIETAL 35 <br />89.1 <br />VENDOCRS <br />55795 SOLIDir`ICATION, INC. 23453 <br />08/2E/87 <br />004829 <br />03/17/87 1238.20 <br />LINE <br />12384Z+ <br />ACCOUNT NUMBER-499-4121-303000 <br />AMT- 1238.20 <br />VENDOR OTALFICATION3BELEVISED <br />.20 <br />1236.21 <br />56200 CITY OF SPRING LAKE P• 23454 <br />08/25/87 <br />272 <br />45.DO <br />08/04/87 45.00 <br />DESC-CITY OF SPR LK PK - TROPHIES <br />4S.d <br />ACCOUNT NUMBER-250-4352-160141 <br />AMT- <br />VENDOR TOTAL 45.C9 <br />56250 SPRING LAKE PARK FIRES 23455 <br />08/25/87 <br />08/07/87 1O225-W <br />LK PK FIRE - SEPT CONTRACT <br />10225:6 <br />-',y <br />'ACCOUNT NUMBER-100-4210-390000 <br />AMT- 10225.00 <br />DESC-SP <br />08/04/87 660.73 <br />660.7: <br />, <br />23455 <br />ACCOUNT NUMBER-100-4210-303000 <br />08/25/87 <br />AMT- <br />660.73 <br />DESC-SPR LK PK FIRE - INSPECTIONS <br />, <br />108854. <br />VENDOR TOTAL 10885.73 <br />57400 DONACCOUNT (100-4200-3630006 <br />0AMT5/87 <br />137.00 <br />DESC-SIREICHER'S-1SUPPLIES <br />137:U <br />NUMBERER <br />VENDOR TOTAL 137.00 <br />137:tA <br />T5795 TULL COMPANY 23457 <br />08/25/87 <br />497652 <br />4.62 <br />01.'31/8? 4.62 <br />DESC-TOLL CO - RENTAL <br />461 <br />ACCOUNT NUMBER-700-4121-401000 <br />AMT- <br />VENDOR TOTAL 4.62 <br />4.1 <br />J5000 AC(COUNTRENTALS 23458 <br />0AMT5/87 <br />54.58 <br />DES; UNITOGBRENTAL-4.88 UN10RMS <br />64.f11 <br />NUMBER 700T4M21-740000 <br />AMT- <br />10.30 <br />DESC-UNITOG RENTAL - UNIFORMS <br />ACCOUNT NUMBER-700-4121-240000 <br />VENDUR TOTAL 64.88 <br />6dQ <br />V4000 VIKING CHEVROLET 23459 <br />08/25/87 <br />32.78 <br />08.'25/87 32.78 <br />DESC-VENDORVIKING CHEV - SUPPLIES <br />32.71 <br />ACCOUNT NUMBER-100-426G-122000 <br />AMT- <br />TOIAL 32.78 <br />32.71 <br />407GO WASTE MANAGEMENT - BLS 23460 <br />OB/25/87 <br />2012488 08/09/87 46.00 <br />46.00 DESC-WASTE MGMT - REFUSE COLLECTION <br />46.0 <br />ACCOUNT NUMBER-100-4190-35?000 <br />AMT- <br />