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<br />E 4; <br />C10-01 <br />DOR <br />o VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR or OTAL <br /> <br />272.71 <br /> <br />00 HOLMES & GRAVEN 27187 04/11/89 22522 03/20/89 204.00 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 204.00 DESC-HOLMES & GRAVEN/JLN-PROJECT <br />27187 04/11/89 22289 03/20/89 1497.55 <br />ACCOUNT NUMBER- 480-4120-303000 AMT- 1497.55 DESC-HOLMES & GRAVEN/SYSCO <br />VENDOR TOTAL 1701.55 <br /> <br />'48 ICMA - MIS 27188 04/11/89 000585 03/22/89 398.00 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 398.00 DESC-ICMA-MIS/ANNUAL SUBSCRIPTION <br />VENDOR TOTAL. 398.00 <br /> <br />;:35 INSTY-PRINTS <br />ACCOUNT NUI~BER- <br /> <br />27189 04/11/89 <br />100-4130-343000 AMT- <br />27189 04/11/89 <br />100-4180-343000 AMT- <br /> <br />ACCOUNT NUMBER- <br /> <br />i45 LILLIE SURURBAN NEWS 27190 04/11/89 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- <br /> <br />~oo LORENZ BUS SERVICE, 1* 27191 04/11/89 <br />ACCOUNT NUMBER- 250-4351-1.60028 AMT- <br /> <br />,50. SUB JANITORIAL SER* 271.92 04/11189 <br />ACCOUNT NUMBER- 100-4190-351000 AMT- <br /> <br />~oo NORTHERN STATES POWER* 271.93 04/11/89 <br />ACCOUNT NUMBER- 255-4121.-321000 AMT- <br /> <br />~50 POST PUBLICATIONS 271.94 04/11/89 <br />ACCOUNT NUMBER- 100-4350-113000 AMT- <br />271. 94 04/11/89 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br /> <br />10242 03/23/89 204.30 <br />204.30 DESC-INSTY-PRINTS/PRIN1ING <br />10254 03/24/89 12.36 <br />12.36 DESC-INSTY-PRINTS/PRINTING <br />VENDOR TOTAL 216.66 <br /> <br />03/27/89 10.35 <br />10.35 DESC-LILLIE NEWSPAPER/ADS <br />VENDOR TOTAL 10.35 <br /> <br />03/23/89 102.00 <br />1.02.00 DESC-LORENZ BUS SERVICE/MET CENTER <br />VENDOR TOTAL 102.00 <br /> <br />03/15/89 540.00 <br />540.00 DESC-N SUB JANITORIAL/MARCH SERVICE <br />VENDOR TOTAL 540.00 <br /> <br />04/05/89 19.73 <br />19.73 DESC-NSP/UTILITY BILLING <br />VENDOR TOTAL 19.73 <br /> <br />234466 03/20/89 1.3.80 <br />13.80 DESC-POST PUBLICATIONS/SELL SURPLUS <br />04/05/89 9.90 <br />9.90 DESC-POST PUBLICATIONS/PUBLIC NOT. <br />VENDOR TOTAL 23.70 <br /> <br />l70 PRINTING RESOURCES 27195 04/11/89 4451 03/16/89 639.40 <br />ACCOUNT NUMBER- 100-4140-343000 AMT- 639.40 DESC-PRINTING RESOURCES/BALLOTS <br />VENDOR TOTAL 639.40 <br /> <br />'65 PROEX PHOTO SYSTEM 271.96 04/11/89 14742 12/12/88 8.10 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 8.10 DESC-PROEX/DEVELOPING <br />VENDOR TOTAL 8.10 <br /> <br />560 TIMOTHY RAMACHER 27197 04/11/89 04/05/89 62.54 <br />ACCOUNT NUMBER- 1.00-4200-160000 AMT- 62.54 DESC-T. RAMACHER/TERMINAL STAND <br /> <br />. <br /> <br />CHEC.{ <br />AMOUNT <br /> <br />272.71 <br /> <br />204.00 <br /> <br />1497.55 <br /> <br />1701.55 <br /> <br />:398 .00 <br /> <br />:398.00 <br /> <br />204.30 <br /> <br />12.36 <br /> <br />216.66 <br /> <br />10.:35 <br /> <br />10.:::~1 <br /> <br />102.00 <br /> <br />102.00 <br /> <br />540.00 <br /> <br />540.00 <br /> <br />19.7:3 <br /> <br />19.73 <br /> <br />13.80 <br /> <br />9.90 <br /> <br />2:3.70 <br /> <br />639.40 <br /> <br />6:39.40 <br /> <br />8.10 <br /> <br />8.10 <br /> <br />62.54 <br />