AC.C.0.0-INTS PAYABLE CHECK REGISTER
<br />PAGE: 3
<br />C -if
<br />Rosevitte,,
<br />Mimesots
<br />DATE: 07/29/92
<br />#i i 4, *1 111 WW 0,
<br />CHIECK#
<br />0, WW 10
<br />DATE
<br />www
<br />*4b•AII up r w m m m m m w M., #i W W W 40 f! W r® W W W W
<br />VENDOR NAME
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<br />VENDOR#
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<br />UMOUNT DESCRIPTION OF' CHECK
<br />mw ®i i ft ! � � s !W W W W ® ® !' R — &=a WOW W do s# Im W W ®i s W W W W W W
<br />W ®® i 0, no, 1w, W W WWI M M, W w' i r••
<br />STATUS
<br />W W W W ftw ®i • W • • m a • • • ft IiI a.&
<br />31755
<br />07/219/'92
<br />PREFERRED DESIGN ACTIVE WEAR
<br />09,49,
<br />250.25
<br />S
<br />317516
<br />017/219/'92
<br />PSYCHOLOGICAL ASSESSMIENT
<br />2041
<br />48.40
<br />S
<br />31757
<br />07/'2992
<br />ClUICKSILVER
<br />0770
<br />62.
<br />31758
<br />01729/'92
<br />R. L. POLK AND, CMPA,NY
<br />0226
<br />172. 00
<br />S
<br />31759,
<br />017/'29/92
<br />RAMSEY =NTY
<br />0163
<br />31.92
<br />S
<br />31760
<br />07/29/192
<br />JOAA RASSE L
<br />8547
<br />150,00
<br />S
<br />317611
<br />07/29/92
<br />DAVID RED ING
<br />8359
<br />2211.00
<br />S
<br />31762
<br />07/29/92
<br />RE I RH,AR,T FOOD, ISUPPL I ES
<br />1347
<br />14,0�.,21
<br />31763,
<br />07/29192
<br />REMARKABLE, PRODUCTS
<br />76310
<br />15.95'1
<br />31764,
<br />07/29/92
<br />R,EN T ALL 14N
<br />0381
<br />18.1"
<br />S
<br />31765
<br />07/29/92
<br />RIGS & $QUADS
<br />83,63,
<br />3 gi 561.50
<br />5
<br />317"
<br />07/29/92
<br />LORI SSA RIPPLEY
<br />82167
<br />24.6I1 l
<br />S
<br />317617
<br />07/29/92,
<br />R,IT'Z CAMERA
<br />211045
<br />91,92
<br />8
<br />31768
<br />O17/29/912
<br />ROBERT PAUL, TIV
<br />74",
<br />397.5o
<br />S,
<br />31769,
<br />07/29/92
<br />ROBERTS DEVELOPMENT CO.
<br />21,465,
<br />2 100, 00
<br />31770,
<br />07/1291/92
<br />MART'S ROBERTS
<br />13523
<br />2'10.00
<br />311771
<br />07/29/92
<br />MICHELLE RODRIGUEZ
<br />85751
<br />221,=
<br />S
<br />31772
<br />07/29/92
<br />ROGNNESS EQUI PHENT COMPANY
<br />2089
<br />61.419
<br />IS
<br />31773
<br />07'/29/912,
<br />ROSEVILLE AUTO BODY
<br />0393
<br />455,68
<br />S
<br />31774
<br />07/29/92
<br />ROSEVILLE JAYCEES
<br />7616
<br />100.00
<br />S
<br />31M
<br />0i7' ,291/92
<br />ROSEVILLE RADIO
<br />03916,
<br />51.65
<br />s
<br />31776
<br />07/29/92
<br />LINDA RUSSELL
<br />1216
<br />238,, 171
<br />5
<br />3,1777
<br />07/29/92
<br />KATHY' RUST AD
<br />16537
<br />150.00,
<br />Is
<br />311778
<br />07/29/912
<br />MARY SATTER
<br />8569,
<br />18.00
<br />S
<br />31779
<br />071/291/92
<br />SCHROEDER MILK & ICE CREAM
<br />13566
<br />24.57
<br />S
<br />31780
<br />07/2'9/92
<br />GREGORY SCHROEDER
<br />B436
<br />54. 00
<br />S
<br />31781
<br />07/2,9/912
<br />SCHUTTA'S HARDWARE
<br />0933
<br />19.07
<br />6
<br />31782
<br />07/291/92,
<br />RENEE SEAL
<br />73313
<br />26-00
<br />S
<br />311783
<br />07/219/92
<br />SECURITY L,I'FE INSURANCE
<br />0898
<br />1,47.,00
<br />S
<br />31784
<br />071/29/92
<br />LORI SEDEGOT
<br />8506
<br />5.100
<br />6
<br />31785
<br />07/29/'92
<br />SHORT ELLIOTT HENDRICKSON
<br />0420
<br />3g523.93
<br />IS
<br />317%
<br />07/29/92
<br />SKILL PATH INC,
<br />8192
<br />79.100
<br />S
<br />31� -
<br />07/29/92
<br />ST. ANTHONY PARK COW, BAND,
<br />85,52
<br />50.00
<br />S
<br />31' .,j
<br />07/29/192
<br />ST. PAUL, BOOK & STATIONARY
<br />2016
<br />6 .99
<br />31789
<br />07/29/9,2
<br />JANE STEI NONCE
<br />8548
<br />415.010,
<br />31790
<br />O�7/'29/92
<br />PAN STOKES
<br />8498
<br />40.010,
<br />S
<br />331791
<br />07/1291/912
<br />SIRE ICHERS PRO EQUIPMENT
<br />043,5
<br />204.312
<br />S
<br />317912,
<br />O�7/291/92
<br />SUBURBAN HARDWARE
<br />5055
<br />196.99
<br />S
<br />31793,
<br />07/29/92
<br />SUBURBAN TRUE VALUE H�DWE
<br />01436
<br />84.13
<br />S
<br />31794
<br />07/29/9211
<br />SUNSET
<br />14,121
<br />117.7►
<br />S
<br />311795
<br />07/2`91/92
<br />T. A. SCHIFSKY'
<br />0244
<br />1458,589.69
<br />IS
<br />311796
<br />071129/192
<br />AND R EA T H,ARA LD SON
<br />5512
<br />2115.00
<br />IS
<br />311797
<br />07/29/92
<br />DICK. THARAL,DSON
<br />$5116
<br />35.00
<br />S
<br />31798
<br />07/29/92
<br />THE POLICE INSTITUTE
<br />85,64
<br />90.100
<br />S
<br />31799
<br />017/29/'92
<br />KRIS TOWSON
<br />8524
<br />61151, 00
<br />S
<br />3180D
<br />0�7/129/192
<br />TIE SYSTEMS MINNESOTA,
<br />2015'1
<br />95.D0
<br />S
<br />31801
<br />07/29/92
<br />TOWN TALK HAT INC
<br />0873
<br />42.D9,
<br />S
<br />31902,
<br />07'/29/92
<br />ROSEANNE TRIPI
<br />8,556
<br />a3.331
<br />S
<br />31503
<br />07/2'9/92
<br />KICKEY TURCH
<br />8573
<br />1811.00
<br />S
<br />31804
<br />07/29/912
<br />U S WEST CELLULAR
<br />17012
<br />120-BB
<br />s
<br />311305
<br />07/291/92
<br />U.S. WEST,
<br />2090
<br />7912.47
<br />S
<br />311806
<br />07/291/912
<br />WALL, STREET JOURNAL
<br />8,50�7
<br />2318.00
<br />s
<br />31807
<br />07/29/92
<br />WINDY RIDGE RIDERS
<br />1565
<br />100.00
<br />6
<br />31808
<br />071/29/92
<br />ZACK'S ON THE TRACKS
<br />$522
<br />287.24
<br />s
<br />318019
<br />07/29/92
<br />KITTY ZINNERMAN
<br />85,43
<br />1510.00
<br />S
<br />
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