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<br />, . <br /> <br />IGE 4 <br /> <br />'~~.2 <br /> <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl <br /> <br />ACCOUNT NUMBER- 100-4230-040000 <br />ACCOUNT NUMBER- 100-4350-040000 <br />ACCOUNT NUMBER- 100-4360-040000 <br />ACCOUNT NUMBER- 700-4120-040000 <br />ACCOUNT NUMBER- 700-4121-040000 <br />ACCOUNT NUMBER- 730-4120-040000 <br />ACCOUNT NUMBER- 730-4121-040000 <br /> <br />AMT- <br />AM'\'- <br />AMT- <br />AM"I- <br />AMT- <br />AM1- <br />AMT- <br /> <br />:121 STEVEN GERINGER 30201 04/05/90 <br />ACCOUNT NUMBER- 100-4200-170000 AM1- <br /> <br />1200 ROSANNE PERLICK 30203 04/06/90 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- <br /> <br />1201 VERN OLSON 30204 04/06/90 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- <br /> <br />::ooo~~~m~, ~nTTY :::0205 04/09/90 <br />~UNT NUMBER- 100-4150-363000 AMT- <br /> <br />;000 UNITOG RENTAL.S SYSTEM 30206 <br />ACCOUNT NUMBER- 100-4360-240000 <br />ACCOUNT NUMBER- 100-4260-240000 <br />ACCOUNT NUMBER- 700-4121-240000 <br /> <br />04/10/90 <br />At'lT - <br />AMT- <br />AMT- <br /> <br />)860 RAMSEY COUNTY TREASUR* 30207 04/10/90 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br /> <br />~250 RICHARD MEYERS <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOutH NUMBER-- <br /> <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />)000 COPY SALES <br />.UNT NUMBER..- <br /> <br />::::0208 <br />100-2:::0:3-000959 <br />100-4160-::::02000 <br />100-'4160-:301000 <br />:30209 <br />100-4160-::::01000 <br />100-4160-:::02000 <br />100,-2::::0::::-00097::: <br />100-2:::0::;:-000959 <br /> <br />04/10/90 <br />AM1- <br />AMT- <br />AMT- <br />04/10/90 <br />AMl- <br />AMT- <br />AMT- <br />AMT- <br /> <br />::::0210 04/10/90 <br />100-4200-513000 AMT- <br /> <br />.73 DESC-FID & GUARANTY/APRIL LIFE INS <br />5.80 DESC-FID & GUARANTY/APRIL LIFE INS <br />2.90 DESC-FID & GUARANTY/APRIL LIFE INS <br />4.09 DESC-FID & GUARANTY/APRIL LIFE INS <br />5.80 DESC-FID & GUARANTY/APRIL LIFE INS <br />4.10 DESC-FID & GUARANTY/APRIL LIFE INS <br />5.80 DESC-FID & GUARANfY/APRIL LIFE INS <br />VENDOR TOTAL 98.60 <br /> <br />04/05/90 8.09 <br />8.09 DESC-STEVE GERINGER/FUEL <br />VENDOR rOTAL 8.09 <br /> <br />04/06/90 10.31 <br />10.31 DESC-ROSANNE PERLICK/LATE PYMT EXCD <br />VENDOR TOTAL 10.31 <br /> <br />04/24/90 4.36 <br />4.36 DESC-VERN OLSON/LATE PYMT EXCUSED <br />VENDOR rOTAL 4.36 <br /> <br />04/09/90 67.68 <br />67.68 DESC-KITTY HICKOK/MILEAGE <br />VENDOR TOTAL 67.68 <br /> <br />04/10/90 168.37 <br />40.45 DESC-UNITOG/UNIFORM RENTAL <br />82.68 DESC-UNITOG/UNIFORM RENTAL <br />45.24 DESC-UNITOG/UNIFORM RENTAL <br />VENDOR TOTAL 168.37 <br /> <br />04/04/90 6.65 <br />6.65 DESC-RAMSEY COUNTY/KNOLLWOOD LOT 9 <br />VENDOR TOTAL 6.65 <br /> <br />04/02/90 6768.25 <br />287.50 DESC-RICHARD MEYERS/HARDEE~S <br />4630.75 DESC-RICHARD MEYERS/LEGAL SERVICE <br />1850.00 DESC-RICHARD MEYERS/LEGAL SERVICE <br />04/10/90 6825.00 <br />2087.50 DEse-RICHARD MEYERS/LEGAL SERVICE <br />3987.50 DESC-RICHARD MEYERS/LEGAL SERVICE <br />487.50 DESC-RICHARD MEYERS/PHILLIP~S 66 <br />262.50 DESC-RICHARD MEYERS/HARDEE~S <br />VENDOR TOTAL. 13593.25 <br /> <br />04/24/90 94.80 <br />94.80 DESC-COPY SALES/COPY MACHINE <br />VENDOR TOTAL 94.80 <br /> <br />CHECK <br />AMOUNT <br /> <br />98.60 <br /> <br />8.09 <br /> <br />8.09 <br /> <br />10.::::1 <br /> <br />10.31 <br /> <br />4.:::6 <br /> <br />4.:::6 <br /> <br />67.68 <br /> <br />67.68 <br /> <br />168.::::7 <br /> <br />168.:::7 <br /> <br />6.65 <br /> <br />6.65 <br /> <br />6768.25 <br /> <br />6825.00 <br /> <br />1 :::59:::.. 25 <br /> <br />94.80 <br /> <br />94.80 <br />