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PAGE 7 ACCOUNTS PAYABLE CHECK REGISTER <br />(&1p-C10-01 MOMS VIED <br />ENDOR CHECK CHECK INVOICE INVOKE DISCOUNT <br />NO VENDOR NAME RIM DATE INVOICE NMBR DATE AMOUNT AMOUNT <br />P3765 PITNEY BODES INC 23652 09/29/67 834066 09/17/87 96.75 <br />ACCOUNT N MBER-100-4190-3.30000 AMT- %.75 DESC-PIfNEY BOG>::S/411H QTR RENAL <br />VENDOR TOTAL 96.75 <br />P6875 PRINTMASTER 7.3653 09/29/87 07/10/87 60.95 <br />ACCOUNT NUMBER-250-4353-160213 ANT- 60.95 DESC-PRINTMASTER/"MAME" POSTERS <br />VENDOR TOTAL 60.95 <br />R0425 RADIO SHACK 23654 09/29/87 181135 09/03/87 11.42 <br />ACCOUNT NUMBER-100-4200-160000 AMT- 11.42 DESC-RADIU SHACK/SUPPLIES <br />23654 09/29/87 131137 09/09/87 55.47 <br />ACCOU1NT NUMBER-100-4190-114000 AMT- 55.47 DESC-RADIO SHHAG''!/SUPPLIES <br />VENDOR TOTAL 66.89 <br />R0860 RAMSEY COUNTY TREASUP.• 23655 09/29/87 B04244 09/10/87 71908.94 <br />ACCOUNT NUMBER-499-4121-705655 AHT- 38731.27 DESC-COUNTY OF RAM9EY/COUlNTY ROAD I <br />ACCOUNT lA1MBER-499--4121-303655 AMT- 33177,67 DEIC-L'UUNTY OF RAMSEY/COUNTY ROAD I <br />VENDOR TOTAL 719O(J.94 <br />R5990 ROYAL CROON 23656 09/29/87 507071 09/16/87 123.20 <br />ACCOUNT NUMBER-IOD-3912-0()<X)00 AMT- 123.20 DESC-ROYAL CROON/POP MACHINES <br />VENDOR TOTAL 123.20 <br />- 3225 SHORT ELLIOTT 6 HENM* 23657 09/29/87 87175 08/25/87 12727.51 <br />ACCOUNT N'.HBER-475-4121-^03000 AMT- 12727.51 DESC-%.H/GARAGE ADDITION <br />VENDOR TOTAL 12727.51 <br />55605 94YDERS DRUG STORES 23658 09/29/87 W2002 09/14/00 14.46 <br />ACCOUNT NUMBER-250-4353-160205 AMT- 14.46 DESC-SNYDERS/SUPPLIES <br />VENDOR TOTAL 14.46 <br />56250 SPRING LAKE PARK FIRE* 23659 09/29/87 09/11/87 10725.00 <br />ACCOUNT M .-M-100-4210-390000 AMT- 10225.00 DESC-SPR LK PK FIRE/OCT CONTRACT <br />23659 09/29/87 09/04/87 551.66 <br />ACCOUNT NUMBER-100-4210-303000 AMT- 551.66 DESC-SPR LK PK FIRE/INSPECTIUN.9 <br />VENDOR TOTAL 10776.66 <br />59650 SYSTEMS SUPPL" INC. 23660 09/29/87 090363 <br />ACCOL14T NUMBER-100-4190-1140DO AMT- 136.56 <br />T0300 T 6 S TROPHIES 23661 09/29/0 <br />ACCOUNT 14UMBER-250-4352-160129 AMT- 188.00 <br />T2225 TEXGAS 23662 05/29/87 083923 <br />ACCOUNT f4MBER-730-4121-123000 AMT- 64.68 <br />T5700 JAMES T TOBIAS 23663 09/79/87 <br />09/10/87 136.56 <br />DESC-SYSTEMS SUPPLY/SUPPLIES <br />VENDOR TOTAL 136.56 <br />09/11/87 188.00 <br />UESC=T 6 S TROPHIES/TROPHIES <br />VENDOR TOTAL 130.00 <br />09/04/87 64.68 <br />DESC-TEXGAS/SUPPLIES <br />VENDOR TOTAL 64.68 <br />09/29/87 15.f0 <br />