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AC ITS PAYABLE CHECK REGISTER <br />PAGE: <br />C1 y of <br />Rossev l I es <br />Nifmoots <br />DATE :, 08/'20/912 <br />Chl. <br />wr aft r+mMqpqp!mwgpmWMWMMftrrMMM4M <br />INANE <br />�rWrraMMMWM <br />VENDOR NAME <br />Mow wimi dip wkbp 0Q.4mmm ®000WOrftM0 a 40ordpNo= <br />VE # <br />MMMMMMW=I <br />MMW*mM®®®®M®mm =mMlp rrop4m0 <br />SAPOWT DESCRIPTION OF CHECK <br />ararrrrftdP49 W WWMM .MM M MM MMW.. GPM MM M0 <br />014P ww MftftMa 'p rurra..rrrrw <br />STATUS <br />ft srMWdodo r,r, ,., MlpIMr46,40M04p <br />322 <br />08/191/921 <br />H 'NEWT TRAINING SERVICE <br />5 k1l 755o34 <br />3 <br />32374 <br />OB/19/921, <br />OBE GRAHAM <br />7038 <br />20-00 <br />322 ?5 <br />OB/ 1191 92 <br />GLEN GRINDAHL <br />wal <br />30 000 <br />=76 <br />08/'19/'921 <br />LIEN <br />3 <br />00 <br />E <br />32 " <br />03A'19/92 <br />NIA ACE COMPANIES <br />5114 <br />733.51 <br />8 <br />08"19/92' <br />JAKES HARTMAN <br />357 <br />110000 <br />321,279 <br />08/19/912 <br />'XELL ' E <br />$7113 <br />59.99 <br />32280 <br />08/19/9121 <br />JOSE PH HEATHER <br />3 5 <br />20.00 <br />8 <br />32281' <br />08/19/92 <br />NNEWNEPIN TECHNICAL COLLEGE <br />1250 <br />1, 2W .00 <br />8 <br />3 82 <br />08/19/9,21 <br />URRY MILLING <br />3060 <br />20.00 <br />8 <br />33 <br />08/19/92 <br />JOHN HOCOSCHIELDT <br />8726 <br />00 <br />3 <br />32254 <br />08/19/92 <br />GERRY & LINDA, HOLLY <br />8450 <br />00.00 <br />32235 <br />- 19/92 <br />KATHY 1MMER <br />Sn31 <br />261,00 <br />=861 <br />0 / 19/x'2 <br />INTER CITY PAPER COMPANY <br />0915 <br />413.80, <br />8 <br />8 <br />03/19/92 <br />INTERSTATE DIESEL <br />0229 <br />7. <br />E <br />03'x'19/92 <br />JEM Ni ELECTRIC CO <br />3' <br />314,0�y6 <br />3 <br />322"89 <br />19/92 <br />URNwN I CE JOHN <br />9.010, <br />3M <br />08/19/92 <br />itANDY JOHNSON <br />8738 <br />60.010 <br />8 <br />IM11 <br />08/19/92 <br />DAVID JONES <br />86319 <br />"x.00 <br />3 <br />32292 <br />08/119/192 <br />JULIAWWE JONIIE3'EN <br />7S9 <br />i.00 <br />8 <br />32293 <br />08/119/92 <br />KAEHLER DOOR CO <br />0043 <br />42.00 <br />3 <br />3229 <br />08/119/92 <br />1TW AUTO <br />00115' <br />51.891 <br />S <br />08,E19/92 <br />GEOFFREY KAUFMANN <br />3765, <br />20.00 <br />8 <br />32296 <br />08/1 19/92 <br />K I MKOS <br />1i 072 <br />3.21 <br />s <br />32297 <br />08/119/92 <br />PAT K I MCHOF F <br />8701 <br />20.00, <br />32298 <br />08/119/192 <br />SHANNON KLAMMER <br />3"9 <br />19.99 <br />E <br />32299 <br />03'1119/192 <br />BILL KLECN ENN <br />8719 <br />20.00 <br />W <br />32300 <br />03,x'19/92 <br />M0SALY N KLEIN <br />372111 <br />2'1.00 <br />8 <br />32301 <br />06/119/192 <br />SAW0,Y KLEIN <br />"98 <br />210.00 <br />E <br />32302 <br />08/19/192 <br />MICHELLE K'N�E EL P' <br />74'5'7 <br />2'50.00 <br />8 <br />32303 <br />08/1119/1'2 <br />NiOIN' LNNNH E E CO <br />02511 <br />733 <br />8 <br />3BO4 <br />08/119/192 <br />KN LtMOER COMPANY <br />Oi710 <br />.32' <br />8 <br />32305, <br />08/19/192 <br />MARGARET KO CH <br />873 <br />9100 <br />8 <br />3" <br />03/19/92 <br />N OW I <br />ENE 85' MACHINES <br />.92 <br />8 <br />: <br />do <br />08,x19/92 <br />ELF C <br />8252 <br />0.00 <br />S <br />37.303 <br />08/'19/92 <br />CURT K'RUSE <br />8705 <br />10.10 <br />8 <br />32309 <br />08/'19/'92- <br />LEE LINE I N� C <br />02651 <br />2'68.75, <br />8 <br />3 !'3 11 O <br />08/119/'92 <br />L 1010 1 TA,L I AN RIS'TORANTE <br />114135 <br />1100.00 <br />1111 <br />08'119/192 <br />MARGARET L I KDENAWIN <br />7354 <br />9.00 <br />323' 112 <br />08' 119,x92 <br />L I WIDEM 18 <br />148 <br />300.90 <br />3'33113 <br />08/19/92 <br />MARY L I WO HOL14 <br />8727 <br />.00 <br />E <br />32314 <br />05/119/192 <br />RONALD L I 'I NGBTON <br />8379 <br />20-00 <br />8 <br />323115 <br />0'8/'19 ''92 <br />OMAR A, TVETi 'E'M' <br />8712 <br />4151.00 <br />3 <br />323116 <br />08/1119/192 <br />MII CHBLLE MARIE MARGO <br />8059 <br />26.00 <br />8' <br />323171 <br />08/1119,x'92 <br />14AR GO L 13 BROTHERS L N DSCAPI NAG <br />10 <br />3113.75 <br />E <br />32318' <br />08/119/92 <br />1 H ENS BLDG MAINTENANCE <br />1248 <br />625.00 <br />8 <br />323119 <br />08/19/92 <br />MAST'S CORP <br />Ore <br />'9311.53 <br />8 <br />32320, <br />05/19/912 <br />VALLY MCCNANiE <br />3557' <br />12.00 <br />8 <br />32321 <br />08/19/912 <br />''S'E'E NI L 13 KRAMER <br />7120 <br />815000,00 <br />8 <br />32322 <br />03'x'19/92 <br />METRO INSPECTION SERVICE <br />7014 <br />51 #024.510 <br />E <br />32323 <br />08/19/'912 <br />METRO LiMPIRES ASSOCIATION <br />7949 <br />67.00 <br />32324 <br />08/19/92 <br />MNE'TEOPOL I TAM STATE UNIVERSITY <br />14911 <br />35147 <br />G <br />32325 <br />CO/19/192 <br />MIDWAY FORD, <br />0 <br />13.37 <br />8 <br />32326, <br />03x'19/92 <br />MIDWEST PART'S PL'U'S <br />1155 <br />62.16 <br />G <br />27 <br />05/1119/192 <br />TIMOTHY NWN I ENi E <br />3_ <br />20.00 <br />8 <br />