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<br />~GE. 9 , <br />=--ClO-01 <br />::NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />411fOUNT NUMBER- 250-4351-160002 AMT- <br /> <br />1500 NYSTROM PUBLISHING CO* 35704 03/24/92 <br />ACCOUNT NUMBER- 100-4350-330000 AMT- <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br />:;:5704 03/24/92 <br />ACCOUNT NUMBER- 100-4:350-:343000 AMT- <br />ACCOUNT NUMBER- 100-4190-343000 AMT- <br /> <br />19.80 DESC-NORTHWEST FABRICS/FUN MUGS <br />VENDOR TOTAL 26.30 <br /> <br />10107 02/24/92 627.59 <br />313.80 DESC-NYSTROM PUBLISHING/POSTAGE <br />313.79 DESC-NYSTROM PUBLISHING/POSTAGE <br />10106 02/24/92 2771.50 <br />1385.75 DESC-NYSTROM PUBLISHING/NEWSLETTER <br />1385.75 DESC-NYSTROM PUBLISHING/NEWSLETTER <br />VENDOR TOTAL 3399.09 <br /> <br />0700 PARTS PLUS 35705 03/24/92 2-244893 03/10/92 48.35 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 48.35 DESC-PARTS PLUS/WATER PUMP <br />35705 03/24/92 2-243160 02/27/92 20.54 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 20.54 DESC-PARTS PLUS/BELTS <br />35705 03/24/92 2-243161 02/27/92 4.58 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 4.58 DESC-PARTS PLUS/SERVICE LINES <br />35705 03/24/92 2-243628 03/02/92 40.22 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 40.22 DESC-PARTS PLUS/IGNITION PARTS <br />35705 03/24/92 2-243618 03/02/92 73.41- <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 73.41- DESC-PARTS PLUS/RETURN PARTS <br />VENDOR TOTAL 40.28 <br /> <br />2200 PHILLIPS 66 COMPANY 35706 03/24/92 <br />ACCOUNT NUMBER- 100-4200-170000 AMT- <br />~OUNT NUMBER- 100-4260-170000 AMT- <br />~OUNT NUMBER- 700-4121-170000 AMT- <br /> <br />0:3/10/'n 86.60 <br />49.79 DESC-PHILLIPS 66/FUEL USAGE <br />28.25 DESC-PHILLIPS 66/FUEL USAGE <br />8.56 DESC-PHILLIPS 66/FUEL USAGE <br />VENDOR TOTAL 86.60 <br /> <br />3765 PITNEY BOWES INC 3570703/24/92 400912 03/16/92 185.50 <br />ACCOUNT NUMBER- 100-4190-401000 AMT- 185.50 DESC-PITNEY BOWES/POSTAGE METER RNT <br />VENDOR TOTAL 185.50 <br /> <br />0860 RAMSEY COUNTY TREASUR* 35708 03/24/92 K00636 40504 02/27/92 26.22 <br />ACCOUNT NUMBER- 100-4140-303000 AMT- 26.22 DESC-RAMSEY COUNTY/POLLING NOTFCTN <br />VENDOR TOTAL 26.22 <br /> <br />5955 ROSEDALE CHEV 35709 03/24/92 300042 02/28/92 20.00 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 20.00 DESC-ROSEDALE CHEV/SEAL KIT <br />VENDOR TOTAL 20.00 <br /> <br />0400 MARY SAARION 35710 03/24/92 03/24/92 56.78 <br />ACCOUNT NUMBER- 100-4350-380000 AMT- 56.78 DESC-MARY SAARIDN/MILEAGE <br />VENDOR TOTAL 56.78 <br /> <br />CHEC <br />AMOUN <br /> <br />26.:3 <br /> <br />627.5 <br /> <br />2771 .5 <br /> <br />3399.0 <br /> <br />48.3 <br /> <br />20.5 <br /> <br />4.5 <br /> <br />40.2 <br /> <br />73.4 <br /> <br />40.2 <br /> <br />86.6 <br /> <br />86.6 <br /> <br />185.5 <br /> <br />185.5 <br /> <br />26.2 <br /> <br />26.2 <br /> <br />20.0 <br /> <br />20.0 <br /> <br />56.7 <br /> <br />56.7 <br /> <br />0800 ST PAUL DISPATCH/PION* 35711 03/24/92 03/10/92 33.60 33.6 <br />ACCOUNT NUMBER- 100-4100-341000 AMT- 3:3.60 DESC-ST PAUL PIONEER PRESS/SUBCRPTN <br />VENDOR TOTAL 33.60 33.6 <br /> <br />2090 7 CORNERS ACE HARDWAR* <br /> <br />35712 03/24/92 543752 <br /> <br />02/19192 <br /> <br />226.21 <br /> <br />. <br /> <br />226.2 <br />