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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 3
<br />Cloty of
<br />RoseviLte,
<br />Minnesota
<br />IDATE: W/05/92
<br />Cfi "A
<br />i. i1i
<br />Am, mmqm4w
<br />OATE
<br />iii ii iiii'i it it do idhPOF
<br />so OR mb,m4w mqp lww4p1wm
<br />VENDOR NAME,
<br />iW90'00A'®i MOOMAPAMWIM i+Riiiiiii'iiiiii
<br />V #
<br />lY ®i i i i4WWIM4Wii
<br />mmm 4m ww,w�wm,4p qw4pqw w4b 0.6w dlbi
<br />$AMOUNT DESCRIPTION OF CHECK
<br />W iM MMW W w" 40 004&404M Wi4w4wi mwmft qoal ! '!40 Nk
<br />mbww �m WIWQW w
<br />STATUS
<br />404m d1b 40 4-dl-�*VdWi m V*4p4g
<br />319 I
<br />OB/0/92
<br />MOGREN BROTHERS LANDSCAPING CO
<br />04,1,5
<br />351.
<br />S
<br />31922
<br />08/05/92
<br />HRPA
<br />2OD2,
<br />314900.00
<br />s
<br />31923
<br />015/05/92
<br />NUSKA ELECTRIC CO
<br />032,15
<br />17'. 514
<br />S
<br />311924
<br />08/051/92
<br />NEITCARE
<br />2M
<br />910. 00
<br />si
<br />31925
<br />08/05/92
<br />NORTH STAR TURF, INC
<br />1159
<br />113.42
<br />S
<br />!!319
<br />1�926
<br />06/05/92
<br />NORTH SUOURBAN ACCESS COMMISSION
<br />8625
<br />30.00
<br />IS
<br />31927
<br />08/05/92
<br />NORTNERN STATES POWER CO.
<br />2Di2
<br />9v213.99
<br />S
<br />31928
<br />06/05/92
<br />NORTHERN STATES POWER COMPANY
<br />0341
<br />1 o393.96
<br />S
<br />311929
<br />CO/051/92
<br />NORTH"ND DEILITE
<br />1712,11
<br />43-50
<br />S
<br />31930,
<br />06/05/92
<br />OFFICE PRODUCTS OF NN
<br />0346
<br />36.90
<br />5
<br />311931
<br />08/05/92
<br />WILLIAM OLE,IN
<br />03,49
<br />?8. 40,
<br />S
<br />31932.
<br />08/05/92
<br />SOPHIE OLIVER
<br />$611
<br />20-00
<br />S
<br />311933
<br />015/051 '92
<br />OVENS SERVICE CO
<br />0352
<br />212-03
<br />s
<br />319341
<br />CS/05/92
<br />OXYGEN SERVICE INC
<br />03�53
<br />4. 50,
<br />S
<br />311935
<br />08/05/92
<br />L0RPAINE PALMER
<br />$610
<br />20.00
<br />S
<br />311938
<br />08/05/92
<br />PETTY' CASH ICE, ARENA,
<br />7783
<br />24.37
<br />s
<br />3119,3171
<br />08/05/92
<br />PI` Y BOWES
<br />W63
<br />337.34
<br />s
<br />31938
<br />08/015/912
<br />POSTMASTER ST'. PAUL NN
<br />11'l 03
<br />1, 00
<br />Is
<br />31939
<br />CO/05/92
<br />MTFASTER,, ST PAUL, MINN
<br />21w?l
<br />232.00,
<br />S
<br />31940
<br />08/051/192
<br />PREFERRED DESIGN ACTIVE WEAR
<br />0949
<br />287.00
<br />s
<br />31941
<br />08/05/92,
<br />PRINTERS SERIF INC
<br />0368
<br />13.50,
<br />5
<br />31942
<br />08,/'005/92
<br />QUALITY HOUSE DIRECT MAIL
<br />0450
<br />so am
<br />219.55
<br />S,
<br />311943
<br />015/05/92
<br />RADISSON HOTEL-DULUTH
<br />$223
<br />190.00
<br />S,
<br />31944
<br />08/05/92
<br />RAMSEY COUNTY
<br />0163
<br />76.,00
<br />S
<br />311945
<br />08 '05/9
<br />REINHART FOOD SUPPLIES
<br />134,71
<br />111 . I 1
<br />5
<br />31946
<br />08/05/92
<br />REM ARKAB LE' , PROOUCTS
<br />76310
<br />511.351
<br />s
<br />3194,71
<br />08/05/92
<br />JOHN RO,ELLER
<br />$443
<br />6.,001
<br />IS,
<br />31948
<br />06/05/92
<br />ROM LINS OIL CO
<br />7559
<br />3,6515.99'
<br />S
<br />311949
<br />08/05/92
<br />RONSTAD IN ST SUP
<br />0388
<br />285.42
<br />S
<br />31950
<br />08/05/92
<br />ROSEPO,INTE HOUSING LIKIT'ED
<br />7920
<br />151 00001.00
<br />Si
<br />3195,1
<br />08/05/92
<br />ALLEN RUNKEL
<br />8609
<br />201.00
<br />S
<br />319512
<br />08/051/912
<br />SAVOIE SUPPLY CO, INC
<br />9831
<br />263.44
<br />IS
<br />319513
<br />08/05/912
<br />RICHARD, SCHULTZ
<br />2029
<br />20.30
<br />s
<br />4
<br />08/0,51/912
<br />RENEE SEAL
<br />7338
<br />20.00
<br />5
<br />08105A2
<br />SNORT ELLIOTT HENDRICKSON
<br />0420
<br />502-871
<br />s
<br />319,516
<br />08/051/912,
<br />SHAWN SiOD I N
<br />85188
<br />16-00
<br />S,
<br />319,57
<br />(M/05/92
<br />KEN SNYDER
<br />am
<br />20.00
<br />s
<br />319,58,
<br />06/05/92
<br />SPECIAL, COMPENSATION FUND
<br />2303
<br />2j7216.03
<br />S,
<br />M91591
<br />08A5192
<br />ST., PAUL BOOK I STATIONARY
<br />2016
<br />2113.96
<br />S.
<br />31960
<br />06/05/92
<br />LARRY STEINBERG
<br />6619
<br />363.00
<br />S
<br />319 µ11
<br />08/05/912
<br />JIM STEPNICK
<br />7163
<br />20.00
<br />s
<br />31%12
<br />08A5/92
<br />STRAUSS SKATES INC
<br />0434
<br />191�.70
<br />S
<br />31%13
<br />08/05/92
<br />SUBURBAN AREA CHAMBER OF COMM
<br />1136
<br />12.00
<br />S
<br />31964
<br />1
<br />08/05/92
<br />SUBURBAN HARDWARE
<br />1
<br />50�5'5
<br />76.51
<br />S
<br />31965
<br />08/05/92
<br />T. A. SCHIFSKIP
<br />0244
<br />2200393.,07
<br />S
<br />319ft
<br />08/05/92
<br />TEX GAS, SUBURBAN PROPANE
<br />0449
<br />370.001
<br />S
<br />31967
<br />08/05/921,
<br />THE SK I LLMN COWORAT I ON
<br />7891
<br />4 v 9217.00
<br />S
<br />319"
<br />08/05/92
<br />DAV'ID THORESON
<br />8597
<br />51251.00
<br />S
<br />3119 9
<br />CS/05/92
<br />TOMMY' ARMOUR GOLF
<br />1656
<br />48.014
<br />S
<br />31,9710
<br />06/05/92
<br />TOWN TALK HAT INC
<br />0817'3
<br />143-29
<br />S
<br />31971
<br />08/05/92
<br />TRANS AUTO
<br />51731
<br />65.00,
<br />S
<br />31972
<br />08/05/92
<br />JOE, TIRETTEIR
<br />8314
<br />26.00 ,
<br />S
<br />3'1973
<br />06/05/92
<br />TWIN CITY ELECTRIC
<br />7003
<br />90.00
<br />6
<br />31974
<br />08/05/9211
<br />UNITOG RENTAL SERVICES
<br />04,713
<br />126.691
<br />IS
<br />31975
<br />06/05/921,
<br />UNIV'. OF MINNESOTA, RAND, ALUMNII
<br />03318
<br />MO. K)
<br />S
<br />
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