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E ll* <br />ACCOUNTS PAYABLE CHECK REGISTER <br />C10-01 <br />MOUNUS VIEW <br />DOR CHECK <br />CHECK, <br />'INVOICE <br />INVOICE DISCOUNT <br />CHECK <br />D Vf DOR NAME NUMBER <br />DATE <br />INVOICE NMbR DATE <br />AMOUNT AMOUNT <br />AMOUNT '. <br />25 PZNTICE HALL, INC. 26809 <br />02/14/B9 01/12/89 <br />36.79 <br />36.79 <br />ACCOUNT NUMBER- 100-4120-210000 <br />AMI- <br />06.79 DESC-PRENTICE HALL/BOOK OF LETIERS <br />VENDOR TOTAL <br />36.77 <br />16.79 <br />iO RAMSEY COUNTY TREASURX 26810 <br />02/14/89 47101 B00159 12/31/88 <br />137.53 <br />157.53 <br />ACCOUNT NUMBER- 700-4121-124000 <br />ANT- <br />157.53 DESP-RAMSEY COUNTY/UTILITY INSPECTN <br />26810 <br />02/14/09 <br />K04025 01/17/89 <br />187.15 <br />187.15 <br />ACCOUNT NUMBER- 100-4140-308000 <br />AMT- <br />187.15 DESC-RAMSEY COUNTY/POLLING <br />NOTIFCEN <br />VENDOR TOTAL <br />344.68 <br />344.68 <br />0 RELS MFG. INC. 26" l <br />02/14/89 <br />3142C 01/09/69 <br />123.00 <br />123.00 <br />ACCOUNT NUMBER- 730-4121-123000 <br />AMT- <br />123.00 DESC-REL'S MFG/ADAPTOR <br />VENDOR TOTAL <br />123.00 <br />123.00 <br />0 PAN ROSE 26812 <br />02/14/87 <br />012389 01/23/89 <br />75.00 <br />75.00 <br />ACCOUNT NUMBER- 100-4100-020000 <br />ANT- <br />75.00 DESC-PAi1ELA ROSE/01-23-89 MINUTES <br />26012 <br />02/14/87 <br />010937 01/09/89 <br />75.00 <br />75.00 <br />ACCOUNT AUNBER- 100-4100-020000 <br />AMT- <br />75.00 DESC-PAi1ELA ROSE/01-09-89 MINUTES <br />VENDOR TOTAL <br />150.00 <br />150.00 <br />RYDER STUDENT fRANSFO+ 26813 02/14/39 <br />76909 01/28/89 <br />1.70.00 <br />390.00 <br />ACCOUNT NUMBER- 250-44451-160021 <br />AMT- <br />390.00 DESC-RYDER STUDENT TRANS/SCHOOL OUT <br />VENDOR TOTAL <br />390.00 <br />390.00 <br />1 SS S OFFICE EOUIPMENX 2691.4 02/14/89 <br />49203 nt/23/A9 <br />40.00 <br />40.00 <br />k.jUNT NUMBER- 100-4190-513000 <br />AMT- <br />40.00 DESC-SOS OFFICE EGUIP/MAINTENANCE <br />VENDOR TOTAL <br />40.00 <br />40.00 <br />MARY SAARION 26815 02/14/89 <br />12/31/8B <br />11.02 <br />11.02 <br />ACCOUNT NUMBER- 100-4120-380000 <br />AMI- <br />11.02 DESC-MARY SAARION/MILEAGE <br />VENDOR TOTAL <br />11.02 <br />11.02 I <br />i <br />7 CORNERS ACE HARDWARX 26816 02/14/89 <br />348998 08/05/88 <br />535.00 <br />5DI5.00 <br />ACCOUNT NUMBER- 700-4121-160000 <br />ANT- <br />535.00 DESC-7 CORNERS <br />HDWR/!JET/DRY VACUUM <br />26816 02/14/89 3.08999 08/05/88 <br />142.82 <br />142.82 <br />ACCOUNT NUMBER- 100-4260-121000 <br />AMT- <br />142.82 DESC-7 CORNERS <br />HDWR/MISC HARDWARE <br />VENDOR TOTAL <br />e77.82 <br />677.82 <br />SHORT ELLIOTT .9 HENDRA 26817 02/14/87 <br />A224 12/31/88 <br />301.31 <br />301.31 <br />ACCOUNT NUMBER- 730-4122-515000 <br />AMT- <br />301.31 DESC-SEHiSEWER <br />P.EC ON SILVER LK RD <br />26817 02/14/89 8/154 12/31/89 <br />2238.94 <br />2239.94 <br />ACCOUNT NUMBER- 700-4121-303000 <br />AMT- 1808.54 <br />DESC-SEH/WATER <br />TREATMENT PLANT <br />ACCOUNT NUMBER- 650-4120-343000 <br />ANT- <br />430.40 DESC-SEH/MV BUSINESS PARK <br />VENDOR TOIAL <br />2340.25 <br />2540.25 <br />SNfDERS DRUG STORES 26813 02/14/89 014791 <br />11/29/88 <br />5.98 <br />5.98 <br />ACCOUNT NUMAER- 250-4351-160042 <br />AMI- <br />5.98 DESC-StIYDENS/FILM <br />2AR18 02/14/89 015/58 <br />01/29/89 <br />16.99 <br />16.99 <br />ACCOUNT NUMBER- 100-4200-160000 <br />AMT- <br />16.99 DESC-SNYDERS/FILM <br />VENDOR fork <br />22.97 <br />22.97 <br />wl <br />