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<br />..6 <br /> <br />..C10....01 <br />mC!F~ <br />10 VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />i"iCUHDS V I Ell) <br /> <br />CHECK CHECK INVOICE <br />NUMBER DArE INVOICE NMBR DAfE <br /> <br />It'iVOICE <br />i~110UtqT <br /> <br />DISCUUl'll <br />Ai"IDUN.r <br /> <br />)00 MULTICARE ASSOCIATES 27009 03/14/89 03/08/89 166.00 <br />ACCOUNT NUMBER- 100-4200-303000 AMT- 166.00 DESC-MULTICARE ASSOC/PHYSICAL <br />VENDOR TOTAL 166.00 <br /> <br />':':~:i(> <br /> <br />;;:-7010 <br /> <br />~~ p p ,~ <br />f1CCOU1'.IT t';Uf1BEF;~-' <br /> <br />1. ()()- 4:::::::;0,..:1. 60000 <br /> <br />O:~:/14/B9 <br /> <br />~WIT -. <br /> <br />0:;;:/OB/89 <br /> <br />{~,6 u 26 <br /> <br />6.~'} n 2,'J <br /> <br />DESC-NRPA/PUBLICAlI0N <br />VENDOR forAL 66.26 <br /> <br />500 NAT'L CONF OF BLDG OF* 27011 03/14/89 M26344 02/01/89 140.00 <br />ACCOUNT NUMBfR- 100-4120-361000 AMT- 140.00 DESC...NAT'L CONF OF BLDG OFF/DUES <br />VENDOR TOTAL 140.00 <br /> <br />SSO NO SUB JANITORIAL SlRx 27012 <br />ACCOUNT NUMBER- 100-4190-351000 <br />A(:COIJN"l' NI.JMBE:R-.' 100-4190-160000 <br /> <br />200 NORTHERN STArES <br />IJ' -'m.II'IT tIUj~BEF:-' <br />OWH r~Ui'!f,E}(-' <br />. . "-~l ,,!-~' ,J 'i'l--}:-I~l,... <br />H .".,\,,")111 I,UI..bL" <br /> <br />PDWERx <br /> <br />2701::: <br /> <br />70()"-4:t 21-" :::~~':~ 1. 000 <br /> <br />7:::0-4:i.:~ 1....::;:2:l. 000 <br /> <br />2~;~:!-'41 ~~':: 1. ".. :::~~: 1. ()OO <br /> <br />03/14/89 <br />Ai'i'1 - <br />j:',I'1T- <br /> <br />o:::~/ 14/89 <br />Af'il.- <br />i~li'IT - <br />Fl 1'1 T -.. <br /> <br />02/15/89 605.00 <br />540.00 DESC-NO SUB JAN SERV/FEB <br />65.00 DlSC-NO SUB JAN SERV/FEB <br />VENDOR TOTAL 605.00 <br /> <br />SEE:\)ICE <br /> <br />~JER\') J CE <br /> <br />O:;;:/OB/89 <br /> <br />7/" B:::~ <br />BIL.LIl'IG <br />BIL LHiG <br />BILLHiG <br /> <br />31.45 DESC-NSP/UTILITY <br />26.63 DESC-NSP/UfILITY <br />19.75 DESC-NSP/UTILITY <br />l')ENDDF: H.l U~iL <br /> <br />7',l u 8:::: <br /> <br />500 P.E. R.. INC. 27014 03/14/89 03/07/89 28.00 <br />M::COUNT r,iUi'i.8D(- 100-4:::00-'::::6::::(;00 {H'IT'" :::8. ()O DESC"'+' E F: '.' n'lc/ A\'!i'1U1H f.Wr~ <br />VENDOR TOTAL 28.00 <br /> <br />)00 PLETSCHERS' IMe 27015 03/14/89 <br />ACCOUNT NUMBER- 100-4100-160000 AM1... <br /> <br />~60 RAMSEY COUNTY TREASUR* 27016 <br />ACCOUNT NUMBER- 100-4140-803000 <br /> <br />~:~:?O:L6 <br /> <br />ACCOUNT NUMBER- 100-2303-000922 <br /> <br />~':::7016 <br /> <br />ACCOUNT NUMBER- 100-4180-160000 <br /> <br />()2/~:3./B9 <br /> <br />::::::~ If ::;0 <br /> <br />32.50 DESC-PLETSCHER'S/WRISKlY <br />VENDOR rOTAL 32.50 <br /> <br />03/14/89 1<0;11~:i2 <br /> <br />03/03/B9 <br /> <br />2:::(? II l7'7 <br /> <br />f'iMT- <br />0:::/ 1 4/89 <br />l~d'IT- <br />0:::/l4/89 <br />A I 'IT _. <br /> <br />:;50 PAM j:dYj[ <br />ACCOU~.iT r.:U:"!BEr~:.... <br />t,CCDUNT NUl1BEF:- <br /> <br />27017 0:::/14/8'7 <br />100-4110-020000 AM1- <br />100-4100-020000 AMT- <br /> <br />'."('''.' ....j.. C' "'Jl' ....C'....'I..'^!lr.'...{.' . ,.....,".., -. "- 'l~. '(-'" <br />U ..i'.J ll:.,"\ ,) 1 t .It.to.l! t "T,f~f \~.r JX" . .\:~/ !,}.L (:: 1):::/: "t/ d'l <br />.. ..lUNl NUMBER- 250-4351-160021 AM1- <br /> <br />239.97 DESC...RAMSEY COUNTY/FAILURE fO VOrE <br />K03969 01/17/89 10.00 <br />10. 00 DfSC+~{.:d'!\:)[Y COUI.! rY/f.:t:CU~WH!G FEE <br />K04041 02/01/89 162.00 <br />162.00 DESS-RAMSEY COUNTY/VILLAGE PRINfOUT <br />VfNDOR TOTAL 411.97 <br /> <br />030189 03/01/89 150.00 <br />75.00 DESC-PAM ROSE/03-01-89 MINU1ES <br />/~;" 00 DLSC....PM m:)SE/O::'-27"'8~>) l'iH!U rES <br />VENDOR TOTAL 150.00 <br /> <br />76977 02/24/89 496.00 <br />496.00 DESC-RYDER STUUENl TRANS/SCHOOL OUl <br />VENDOR TOTAL 496.00 <br /> <br />725 CITY OF ST rAU~. <br /> <br />27019 03/14/89 012900 <br /> <br />0:::/02/89 <br /> <br />80.00 <br /> <br />CHECI< <br />f:,i10UI~ r <br /> <br />166.00 <br /> <br />J.66~OO <br /> <br />(~r~ Ii ~:~6 <br /> <br />!~16 ~ ~'~b <br /> <br />ll\O.OO <br /> <br />],.40.00 <br /> <br />60:5" 00 <br /> <br />60:~1 ~ 00 <br /> <br />7/ r':":1 <br />... ... u '..JON' <br /> <br />.7l,,8::: <br /> <br />2BHOO <br /> <br />2E:llOO <br /> <br />::::2".:50 <br /> <br />::::2.50 <br /> <br />2:::'i~9? <br /> <br />10.00 <br /> <br />162.00 <br /> <br />.411" 97 <br /> <br />l::~OIlOO <br /> <br />1 :50 u 00 <br /> <br />496.00 <br /> <br />496.00 <br /> <br />BO.OO <br />