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<br />"..h 1.0' <br /> <br />::'..-c:J. O.~.O J. <br /> <br />~:HDOF: <br /> <br />ACCOUNfS PAYABLE CH~CK REGISTER <br /> <br />tl'iGUHDS I.) J El.:J <br /> <br />I~() VENDOR NA~~E <br /> <br />CHECK CHECK INVOICE <br />NUMBER DArE INVOICE NMBR DATE <br /> <br />Ii,,;VOICE <br />AI"iDUNT <br /> <br />DISCCH.JN'J <br />~li'10UNT <br /> <br />.' '''1\ nrf' I.I':I!",:,'" P" L,..: i,,:{". <br />H,.., ..,t ,," 1, ,I. l: , <br /> <br />28900 11/14/89 0038204 <br />:lOO-2303'-000962 AMT- 13"05 <br /> <br />09/27/89 j,3"05 <br />DESC-POST PUB/PIONEER SCHWINN <br />10/04/89 24.75 <br />DESC-POST PUB/GRD #474 <br /> <br />(lCCOLJi\IT i~UI'1BEf;~". <br /> <br />28900 11/14/89 0038253 <br /> <br />1.0/04/89 <br /> <br />2B n 3~::i <br /> <br />100-4:1,00--341000 AMT- 24c75 <br />28900 11/14/89 0038254 <br /> <br />ACCOUNT NUMBER- 100-4100-341000 AMT- <br /> <br />28.35 DESC-POST PUB/LBR & MAT SLV VW PK <br /> <br />lO/04/B9 <br /> <br />~~::: II 40 <br /> <br />28900 11./14/89 003825~ <br /> <br />ACCOUNT NUNBER- 100-4100-341000 AMT- <br /> <br />)200 RMRS SYSTEMS <br />f~CCOU~,IT I'IUHBER..- <br /> <br />:::8902 <br />100-41 ')0-<::::::0000 <br /> <br />23.40 DESC-POST PUB/1990 BUDGET <br />VENDOR TOTAL 225.00 <br /> <br />1 :1./14/B9 <br /> <br />t1/09/89 <br /> <br />2000uOO <br /> <br />Ar'l'r ,... <br /> <br />2000.00 DESC-RMRS SYSTEM/POSTAGE MACHINE <br />VENDOR TOTAL 2000.00 <br /> <br />)560 TIMOTHY RAMACHER 28903 11/14/89 12165 10/17/89 30.85 <br />ACCOUNT NUMBER- 100-4200-703000 AMT- 30.85 DESC-TIM RAMACHER/EMBLEMS <br />VENDOR TOTAL 30.85 <br /> <br />)860 RAMSEY COUNTY lREASUR* ~8904 11/14/89 MOJI85 10/26/89 249.50 <br />ACCOUNT NUMBER- 1.00-4200-343000 AMT- 249.50 DESC-RAMSEY CO/CITATIONS FURNISHED <br />28904 11/14/89 M07254 11/01/89 26.98 <br />ACCOUNT NUMBER- 100-4140-303000 AMT- 26.98 DESC-RAMSEY CO/POSTCARD MAILING <br />VEt~IIOR 'f"O'TAL. 216#48 <br /> <br />:'(;'::,0 F'AI'I RO~:;E <br />.' ""PI'i'I'''r hdJhI'CCD.... <br />'\...'ml' ;0;;. l,r.-'i"..... <br /> <br />28905 11/14/89 102:~89 1,0/23/89 7~ROO <br /> <br />100"-4:l()O-O~.()OOO AMT"- 75>>()O DESC...PAMf:LA ROSE/l0-23-89 MINU'fES <br /> <br />VENDOR TOTAL 7~.OO <br /> <br />1000 RYDER STUDENT TRANSPD~ 28906 11/14/89 102551 10/20/89 74.94 <br />ACC;OtJNT J~ljfIBER- 250-'4351.-j,60021 AM'f'-. 74~94 DESC'-RYDEF~/CHEAP SKATE <br />VENDOR TOT At.. 74.94 <br /> <br />)200 S 0 S l)F"FICE: EQUII~ME~N* <br /> <br />~::8?07 <br /> <br />ACCOUNT NUMBER- 100-4190-513000 <br /> <br />.075 SANITA'j':[ON 51'AlIGNS <br /> <br />2B<';>08 <br /> <br />ACCOUNl NUMBER- 100-4360-356000 <br />ACCOUNT NUMBER- 100-4110-392000 <br />ACCOUNT NUMBEP- 250-4353-160208 <br /> <br />(.:lCCOUr".I.r t,llJ'~~:t:[F~"" :I. ()O....4:::;60....:::';~::;t:.OO() <br /> <br />,150 SAYLORS SOrfWAREFIRST 28909 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />250 SCHROEDER CONSTRUCTIOx 28910 <br />ACCOlJN"r I\IUMBER"" :LOO'-436()-121000 <br /> <br />. <br /> <br />11/14/89 52240 10/18/89 14.18 <br />AMT- 14.18 DESC-SOS OFFICE EQUIP/MAINT~NANCE <br />VENDOR TOTAL 14.18 <br /> <br />:l :l.l14/:3<.1 <br /> <br />11/09/89 912.50 <br />400.00 DESC-SANITATION STATIONS/OCTOBER <br />62&50 DESC-SANITATIC}N S~'Al"IONS/SEP'rE:MBfl~ <br />50.00 DESC-SANITAIION STATIONS/SEPTEMBER <br />400=00 DESC-SANITA1'ION Sf"Al"10NS/SE:PI"EMBER <br />VENDOR TOTAL 912.50 <br /> <br />til'IT.., <br />{:d're.... <br />{':dfj.... <br /> <br />~ll,.IT -- <br /> <br />ll./'l.4./H9 <br /> <br />10/19/89 57.42 <br />DESC-SAYLOR~S SOFTWAREFIRST/QK seND <br />VENDOR rUTAL 5/.42 <br /> <br />29B:::7 <br /> <br />(:li'iT.... <br /> <br />:::1/ ..42 <br /> <br />11/14/89 <br />M'!T ,- <br /> <br />1.:1./011'/89 <br /> <br />1.l.i6 u 2:::~ <br /> <br />1114 <br /> <br />16bu~~:::; <br /> <br />DEse-SCHROEDER/SILVER VIEW PARK <br />VENDOR TOTAL 166.23 <br /> <br />CHEel <br />A l:!0 I..Jl\!' <br /> <br />1. :::.0: <br /> <br />;::4. T <br /> <br />~~8.:::~ <br /> <br />2::::.41 <br /> <br />~:~?~:; A o~ <br /> <br />:2000" o( <br /> <br />2000" o~ <br /> <br />30" 8~ <br /> <br />:::0.8: <br /> <br />:i~49115~ <br /> <br />:21~1., 9~ <br /> <br />276..4:: <br /> <br />7~:1.. O~ <br /> <br />:l~) It o( <br /> <br />.7.4<<9~ <br /> <br />74" 9J <br /> <br />14.:U <br /> <br />14" :u <br /> <br />912,,5( <br /> <br />912 tI :51; <br /> <br />5/.4: <br /> <br />~i?" 4: <br /> <br />166 II :~2:' <br /> <br />166.,2: <br />