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<br />.. '6 <br />:10-01 <br />[lOR <br />) VENDOR <br /> <br />A.UNT <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I'IOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AI'lOUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />NUMBER- 100-4100-303000 AMT- <br /> <br />12.80 DESC-PAPER PRODUCTS PLUS/RECEPTION <br />VENDOR TOTAL 2:3.25 <br /> <br />00 PARTS PLUS 35608 03/10/92 2-243051 02/27/92 103.90 <br />ACCOUNT NUMBER- 100--4260-122000 AMT- 10:::.90 DESC-PARTS PLUS/WATER PUMPS <br />35608 03/10/92 2-243044 02/27/92 17.86 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 17.86 !IESC-PARTS PLUS/FRONT WHEEL DRIVE <br />VENDOR TOTAL 121.76 <br /> <br />25 RADIO SHACK ACCTS REC* 35609 03/10/92 123091 01/13/92 31.77 <br />ACCOUNT NUMBER- 100-4190-51.:::000 A.MT- :::1.77 DESC-RADIO SHAC.UFIL TER 8. PWR STRIP <br />VENDOR TOTAL 31.77 <br /> <br />60 RAMSEY COUNTY PTAC 35610 03/10/92 300 02/24/92 75.00 <br />ACCOUNT NUMBER- 100-4200-863000 AMT- 75.00 DESC-PTAC/KOOPMEINERS-BRENNAN-BROOS <br />VENDOR TOTAL 75.00 <br /> <br />:60 RAMSEY COUNTY TREASUR* 35611 03/10/92 C02761 57401 02/14/92 10.49 <br />ACCOUNT NUMBER- 100-4180-303000 AMT- 10.49 DESC-RAMSEY CO/JAN DATA PROCESSING <br />VENDOR TOTAL 10.49 <br /> <br />100 RYDER STUDENT TRANSPO* 35612 03/10/92 334157 02/18/92 171.00 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 171.00 DESC-RYDER TRANSP/AFTON <br />35612 08/10/92 334161 02/20/92 171.00 <br />AWUNT NUMBER- 250-4351-160021 AMT- 171.00 DESC-RYDER TRANSP/AFTON ALPS SKI <br />VENDOR TOTAL 342.00 <br /> <br />~oo S 0 S OFFICE EQUIPMEN* 35613 03/10/92 59838 01/12/92 351.00 <br />ACCOUNT NUMBER.- 100-4190-513000 AMT- 351.00 DESC-SOS OFFICE EQUIP/MAINTENANCE <br />VENDOR TOTAL 851.00 <br /> <br />)50 SEARS, ROEBUCK AND COM 35614 03/10/92 SR-75-99469 02/07/92 1104.95 <br />ACCOUNT NUMBER- 100-4150-70:::000 AI'lT- 1104.95 DESC-SEARS/VERTICAL BLINDS <br />VENDOR TOTAL 1104.95 <br /> <br />iOO MICHELE SEVERSON 35615 03/10/92 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />03/10/92 7.84 <br />7.84 [IESC-MICHELE SEVERSON/MILEAGE <br />VENDOR TOTAL 7.84 <br /> <br />605 SNYDERS DRUG STORES 35616 03/10/92 077859 02/27/92 2.85 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 2.85 DESC-SNYDERS/GENERAL <br />35616 03/10/92 077858 02/19/92 1.65 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 1.65 DESC-SNYDERS/MISC MERCHANDISE <br />VENDOR TOTAL 4.50 <br /> <br />870 SOUTHAM BUSINESS :35617 0:::/10/92 CPC017477 02114/92 116.60 <br />ACCOUNT NUMBER- 680-4120-:30:3000 AMT- 116.60 [IESC-SOUTHAM BUSINESS COMM/AD-TAI'n{ <br />VENDOR TOTAL 116.60 <br /> <br />700 .E PLUS MANLJFACTURI* <br /> <br />35618 03/10/92 283763-00 <br /> <br />02/10/92 <br /> <br />181.:36 <br /> <br />CHEC~( <br />AMOUNT l' <br /> <br />~'''l . IO\c- <br />..t:..::I.L.....1 <br /> <br />10:3.90 <br /> <br />17.86 <br /> <br />121.76 <br /> <br />31.77 <br /> <br />31.77 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />10.49 <br /> <br />10.49 <br /> <br />171.00 <br /> <br />171.00 <br /> <br />:342.00 <br /> <br />351. 00 <br /> <br />:::51.00 <br /> <br />1104. 9~i <br /> <br />1104.95 <br /> <br />7.84 <br /> <br />7.84 <br /> <br />2.85 <br /> <br />1.65 <br /> <br />4.!;;iO <br /> <br />116.60 <br /> <br />116.60 <br /> <br />1:31. :36 <br />