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<br />b." (I <br />C10""01 <br />D. <br />o .NDOF~ <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />['10 wm S l} I E (4 <br />HitjDICE HNOICE <br />llWO I CE l'lMBH 1)('11'E iil'iOUNT <br /> <br />D I SCOUlH <br />AMOUm <br /> <br />HFlflE <br /> <br />CHECK CHECI< <br />NUI~BEH DAilE <br /> <br />VENDOR TOTAL <br /> <br />114. ~i~~ <br /> <br />00 i\lYSn~Ofl PUBL.Hnm~G CO.)II ::;~52::::8 01/14/n 9987 <br />ACCOUNT NUMBER- 100-4350-343000 AMT- 1385.25 <br />ACCOUNT NUMBER- 100-4190-343000 AMT- 1385.25 <br /> <br />12/:::0/91 <br /> <br />2770.50 <br /> <br />DESC'-N '(STFWM PUBL I 5H I NG/NEWSLET TER <br />DESC'7NYSTF:OM PUBU 5H I t-IG/NEWSlET1 ER <br /> <br />CHECK <br />('~!~IDUNT <br /> <br />1.14"55 <br /> <br />r" r. <br />I;l .)\,J <br /> <br />01/:l.4/n 99B8 L~/30/S"1 6~W. 22 620. <br />ACCOUNT I~UMBEH- 1 OO-A:;::~iO-<r::oooo Ai'lT - :::1 0 .11 DESC-.HYSTfWr1 PUBL I 51-!:( ic-lG/MEWSLETTER <br />FlccoUtH NUMBER".. 100-4190-::::::0000 AiH - ::: 1. 0.11 DESC-NYSTROM F'UBL ISHI NGINEVISLETTER <br />VEt~DOR TDTAL . n ::;::;:;90 <br /> <br />80 PENNlOIL PI~ODUCTS COM* :::5229 01l14/n M1. 16~5HlO 12/20/'111 H4.48 <br />ACCOUNT t~UMBE.F\- nO-4121-":l.2::iOOO At'lT-' 114.48 DESC-PENNZOIL PROD/SUPPLIES <br />VENDOR TOTALH 4.. 48 <br /> <br />:00 PHILLIPS 66 COMPANY 35230 01/14/92 <br />ACCOUNT NUMBER- :1.00-4200-170000 AMT- <br />ACCOUNT NUMBER- 100-4260-170000 AMT- <br />ACCOUNT NUMBEF:- 700-4121-170000 AMT'- <br /> <br />1552013 12/31/11 194.00 <br />79 DESC:-PHIL.UPS 66/FUEL US,~GE <br />75.21 D!::SC.>"'PHIU..LF'S 66lFUEL USAGE <br />::;:9.17 DESC";<"'PHIl..URS661FUELUSAGE <br />VENDOR TOTfiL 194.00 <br /> <br />'65 PITNEY BOWES INC 35231 01/14/92 342727 01/01 184.50 <br />f1CCOUtH NurmER". 1.00,-4190-:::30000 AMT- 184.. 50 DESC-PITNEY BlH,jES/1ST QIRRENTAL <br />VENDOR TOTAL 184.50 <br /> <br />iO.JALHY MEIllCpiI". PROD\..!* ::::~:i;~:n <br />ACCOUNT NUMBER- 100-4350-390000 <br /> <br />01/14/92 016~5::.9 12/n/91 18.:::9 <br />AMT - 18" :::9 DESC-(~UALI TYMEnrCAl. PROD/THERA BAND. <br />VENDOR TOTAL 18.39 <br /> <br />~4 RAMSEY CTY LEAGUE LOC* jS233 <br />ACCOUNT NUMBER- 1.00-4190-361000 <br /> <br />01114/92 01114/92 721.6:; <br />I:WlT-721..t:,5 DESC'-RCLLG/19n~ MEMBERSHIP <br />VENDOR TOTAL 1..65 <br /> <br />360 RAMSEY COUNTY TREASUR* 35234 01/14/92 D00219 42100 12/19/91 6707.00 <br />ACCOUHT I~UMBEr-<- 100-4200-::::1.0000 MIT~ 6707.00 DESC-t<AI"iSEY COlJt4TY/4TH QTR (IISPATCH <br />~;5~~34 01/14/92 C02626 57401 12/18/91 5.81 <br />l~jCCOUIH t'IUI'lBER-' 100-4180....::;03000 Pd'lT - :5. 81 DESC-R(.~MSEY CO/t40lJ-DATI~ PFWCESSING <br />VENDOR TOTf.:d... 6712.81 <br /> <br />S~iO ST PAUL Bomz t:, STATlO{f; ::i~i~:::;5 01/14/92 O::;:~~46:::0:l./07 /92 :1.0.82 <br />l~iCCOUtn NUMBER"" ;250-4:::::51-160011 AMT- 10.82 DESC.-ST Pt::UL BOOtz ~, STATIOt,!ERY/s'nz~: <br />VENDOR TOTAL 1~~82 <br /> <br />300 [,11 PAUL DISPATCH/PION{\::;:;!:i~!:::6 01/14/(12 1?6<j'2':i7 12/17/ 8~~.~5.0 <br />ACCOUNT NUMBEF:- 700-412()-::;:O::::OOO AMT-' l:l5.:::iO [lESC-'ST PAUL. F'IONEER/ENGHiEERG AIDE <br />VENDOR TOTAL. .M <br /> <br />:)60 SERCO LABS <br />f~CCOUIH NUMBER- <br /> <br />35237 01/14/92 62790 11/27/91 1403.00 <br />700",4121-:;:;0::::000 AI'1T..,. 1.403.00 DESC...SERCO U1BS/PF~O,J it:!. 214",,01 <br />VENDOR TOT tiL 1403.00 <br /> <br />. <br /> <br />114.. 48 <br /> <br />1J.4.if8 <br /> <br />194..00 <br /> <br />194..00 <br /> <br />184"50 <br /> <br />. ~50 <br /> <br />18. ::.9 <br /> <br />18. :;::9 <br /> <br />721..65 <br /> <br />721 IT 65 <br /> <br />6707BOO <br /> <br />5..81 <br /> <br />6712.Bl <br /> <br />1',. .0', <br />t. .Uk. <br /> <br />10.B2 <br /> <br />8::i If ~5() <br /> <br />B::itf:50 <br /> <br />140:;::..00 <br /> <br />140:;::..00 <br />