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ACCOUNTS PAYABLE CHECK REGISTER <br />'AGE 6 <br />1P-C10-01 <br />MOUNDS VIEW <br />INVOICE DISCOUNT <br />CHECK <br />CHECK <br />CH <br />1ENDOR ECK <br />u' M <br />CHECK <br />DATE INVOICE <br />NMbR DATE AMOUNT AMOUNT' <br />DATE <br />AMOUNT <br />'i NO NDOR NAME <br />(COUNT NUMBER-730-4121-310000 <br />AMT- <br />11.00 <br />DESC-N W BELL/COMMUNICATIONS <br />ACCOUNT NUMDER-700-4121-310000 <br />AMT- <br />1.00 <br />DESC-N W BELL/COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 <br />AMT- <br />11.60 <br />DESC-N W DELL/COMMUNICATIONS <br />ACCOUNT NUMBER-700-4121-310000 <br />AI1f- <br />AMT- 494.B9 <br />DESC-H W BELL/COMMUNICATIONS <br />ACCOUNT HUMBER-100-4190-310000 <br />AMT- <br />64.09 <br />DESC-N W BELL/COMMUNICATIONS <br />ACCOUNT NliMBE"n-100.4190-310000 <br />AMT- <br />51.85 <br />DESC-H W BELL/COMMUNICATIONS <br />} <br />ACCOUNT NUMBER-100-4190-310000 <br />AMf- <br />55.13 <br />962.2D <br />ACCOUNT NUMDER-100-4190-310000 <br />VENOORDESC-NTOTALLL/COMP1962-281ONS <br />0425 RADIO SHACK 23836 <br />10/27/87 <br />181147 <br />18.95 <br />10/09/87 18.95 <br />DESC-RADIO SHAGK/SUPPLIES <br />18.95 <br />ACCOUNT 14UMBEIt-270-4120-11400J <br />AMT- <br />181146 <br />10/09/87 LD.21 <br />50.21' <br />23836 <br />NUMBER-100-4260-121000 <br />10/f7/87 <br />AMT- <br />50.21 <br />DESC-RADIO SNACK/SUPPL16S <br />69.16 <br />ACCOUNT <br />VENDOR TOTAL <br />0860 RAMSEY COUNTY TREASURE 23837 <br />10/27/87 <br />D03645 <br />10/27/87 4566.25 <br />DESC-RAMSFYCTY/RADIRVICE <br />;, <br />ACCOUNT NO <br />AMT- 4566.25 <br />VENDOR 6.28 <br />4565.25 <br />146.00 <br />5950 PAM ROSE 238,-8 <br />10/27/87 <br />73.00 <br />10/27/87 146.00 <br />DESC-PAI1ELP, ROSE/SALARIES <br />;. <br />ACCOUNT HUMBER-100-4100-020000 <br />AMT- <br />AMT- <br />73.00 <br />DESC-PAPiELA ROSE/SALARIES <br />146.00 <br />ACCOUNT NUMBER-100-4110-020000 <br />VENDOR TOTAL 146.04,- <br />0200U0 S OFFICE EOUIPMENX 23839 <br />10/27/87 <br />43230 <br />10/07/37 46.00 <br />OFFICE EOU <br />46:00^ <br />ACCOUNT NUMBER-100-4190-513000 <br />AMT- <br />46.00 <br />VENDORSTOTAL46/OOINTEITANCE <br />g6.00 <br />1050 DOROTHY SANDGREN 23840 <br />10/27/G7 <br />10/13/87 59.28 DESC-DOkOTHY SANDGREN/CONFEfiENCE <br />59.28 <br />a$ <br />ACCOUNT NUMBER-100-4120-362000 <br />AMT- <br />59.28 <br />VENDOR TOTAL 59.28 <br />59.28: <br />2=' <br />5605 SNYDEk5 DRUG STORES 841 <br />iAMT- 7 <br />009.96 <br />9'96 <br />10/14/07 9'9 <br />DRUGS/SUPPLIES <br />9.94` <br />ACCOUNT NUMDER-100-4200-160000 <br />AMT- <br />VEN00RSTOTAL <br />g,96r <br />6250 SPRING LAKE PARK FIRE* 23842 <br />10/27/87 <br />AMT- 10225.00 <br />10/08/37 10225.00 <br />LI. PARK <br />10225.00, <br />ACCOUNT NUMBER-10U-4210-390000 <br />VENDORS TOTAL 101,25.00FIRE/CONTRACT <br />10225.66I <br />740D DOH 5TREICHEk GUNS 23843 <br />10/27/87 <br />M44597 <br />3.50 <br />10/27/87 3.50 <br />DESC-S'fkEICHER GUNS/SHIPPING <br />3.50 <br />ACCOUNT NUMBER-IUO-4200-36300p <br />AMT- <br />VENDOR TOTAL 3.50 <br />3,g0` <br />650 SYSTEMS SUPPLY INC. 23844 <br />10/27/97 <br />100462 <br />62.90 <br />10/13/87 62.90 <br />DESC-SYSTEMS SUPPLY/COMP RIBBONS <br />62.90: <br />ACCOUNT NUMBER-100-4190-114000 <br />AMT- <br />VENDOR TOTAL <br />62.90 <br />23845 10/27/07 <br />403448 <br />09/30/87 4.47 <br />4.47: <br />795 TOLL COMPANY <br />