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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 2�
<br />City, of Rosevitte.,
<br />Kirmact's
<br />VATE: 07/1�6/'92
<br />or, ED t
<br />4M, M, iM 0" � OP 4%
<br />DATE
<br />0& � A.%, Am, Vft M,
<br />- "A"M
<br />epw4bi 0,0004b 0 00 40 *am w4p4m4p 4000" MAN &MM rep MMM000's
<br />VENDOR NAME
<br />d1% � 04 0% Mi M M, 10 d" ^ 4% ft M, M M, WO IM 4W 4P M M 0 V W M W M 10 4P 4W 4F 4F
<br />a Mm Oftem ommdpl4pqpqp
<br />VENDOR
<br />00 000
<br />a M
<br />■, 00000MM M01006PA100104POW'M ON 0 • MM 4*0qpW'pqp
<br />NT DESCRI'PTION-OF CHECK
<br />IMMAmm",mm� mmmmmo%ift ft MMftM4wwM ftep 0004p
<br />STATUS
<br />31364
<br />07/16/92
<br />FAMILY PHYSICAL, TMERAPY
<br />8263
<br />311.010,
<br />s
<br />3,1316,5
<br />07/16/192
<br />MEROLLA FERNNOLZ
<br />$462
<br />2,71.00,
<br />8
<br />31131",
<br />017/16/92
<br />CAROL FINK
<br />9618
<br />35.o591
<br />S
<br />3113617
<br />07/16/92
<br />FIRST IMAGE
<br />2010
<br />1182.00
<br />$
<br />313"1
<br />07/11 /9
<br />CHERYL FOGELSTROMi
<br />$417
<br />27, DO
<br />S
<br />311369,
<br />07/16/92
<br />JANE FORLITI
<br />7w
<br />9'024'
<br />S.
<br />3,13710,
<br />"/1 9 ''
<br />FRATTALONE EXCAVATING INC
<br />0006
<br />9669471,26
<br />S
<br />313711
<br />07/16/92
<br />FRDN'T L,INE PLUS
<br />14�28
<br />462, v 22
<br />31-372
<br />07/1'6/192
<br />NA,LPIN GAGNE
<br />831131
<br />104147
<br />31373
<br />0/16/02
<br />GA,RCEAU I S KARDWUE
<br />080I
<br />959,47"
<br />s
<br />31374
<br />07/161/912
<br />GENERAL REPAIR SERVICE
<br />0181
<br />IKI,,32
<br />s
<br />313751
<br />07/161/'912
<br />ALLEN GILES
<br />Mao
<br />3x"
<br />6
<br />313 '6
<br />07/161/92
<br />GOPHEN STATE CNE-CALL, INC
<br />23,27'
<br />329, 1. "�
<br />5
<br />1 1,377
<br />07/1111/912
<br />00,7111 music
<br />05167
<br />1417,510
<br />8
<br />3113,78,
<br />07/16/92
<br />P HEALTNji INC
<br />01114
<br />76000
<br />S
<br />3'1379�
<br />017/116/92
<br />RGR7COUNARD KARRINGTON
<br />321*"
<br />S
<br />31380
<br />017/116/92
<br />ARTHUR HARRIS
<br />8"9
<br />27,00
<br />S
<br />311318,1
<br />017/1116/92
<br />JEFFREY HARTMAN
<br />$474
<br />S611100
<br />S
<br />3'1318,2
<br />017/16/92
<br />IDEBBI�E HASTREITER
<br />8"6
<br />2241100
<br />$
<br />313,83
<br />017/16/92
<br />MICHAEL HEFFLEY
<br />53,85,
<br />29,25
<br />S
<br />31384
<br />07/16/92
<br />NESS SURVEYING INSTRUMENTS
<br />1210
<br />Ift hi 65
<br />S
<br />311318,5
<br />07/16/92
<br />JOE HI NNE ICHS
<br />$429
<br />324100
<br />S
<br />313561
<br />017/16/92
<br />ININEE KOFFMAN
<br />8422
<br />16-00
<br />S
<br />31318171
<br />017/11 /92
<br />DERRY & LINDA HOLLY
<br />34510
<br />271.00
<br />s
<br />31388
<br />017/116/192
<br />HOP KINS WEST'WIND CONCERT BAND,
<br />3421
<br />506100
<br />8
<br />313891
<br />07/1i 6/92
<br />YU HUNG HUANG
<br />8454
<br />27'. DO,
<br />9
<br />313910,
<br />07/16/92
<br />CON1NIE NUBER
<br />8435
<br />26. DD
<br />S
<br />3139,1
<br />0711�6/92
<br />IDENTI KIT
<br />0751
<br />34.00,
<br />6
<br />31392
<br />07/16/92
<br />STANLEY JAKU�BOWSKI
<br />8379
<br />"33
<br />31393
<br />07/16/92
<br />MIS IAft JARVIWEN
<br />8425
<br />120.00
<br />31394
<br />07/16/192
<br />ROBERT JEFFREY
<br />8412
<br />271. DO
<br />313915
<br />07/16/92
<br />VERN JOWW SON
<br />oaso
<br />29.25
<br />31396,
<br />07/11 6/192
<br />ELIZABETH JUBERT
<br />8361
<br />2�2. OD
<br />3131M�
<br />017/'16/192
<br />DOROTHY M. KAATZ
<br />8373
<br />41.25
<br />311
<br />.07/16/92
<br />KAND11YON] BOTTLED WATER CO VI
<br />20,62
<br />12.83
<br />S
<br />311rv,
<br />0,7/116/92
<br />BOB, KASELMAK
<br />84,30
<br />321,00
<br />S
<br />31400
<br />07/16/92
<br />KATH AUTO
<br />01015
<br />34.85
<br />S
<br />31401
<br />07/16/92
<br />KATH OR OS FUEL, OIL
<br />0246,
<br />470�.,54
<br />8
<br />31402
<br />07/16/92
<br />CAROLYN KIE'G,ER
<br />8146
<br />27*00
<br />S
<br />31403
<br />017/'161/92
<br />CAROL KINDSCHI
<br />also
<br />912,50
<br />S
<br />31404,
<br />07111611912
<br />KINKOS
<br />10,72
<br />78,52
<br />314015
<br />Q'7/16/921
<br />NO,LA,N KNOCHENMUS
<br />841^5
<br />n000
<br />3140
<br />07/161/912
<br />KWO�X LUMBER CO
<br />0251
<br />11,34
<br />s
<br />31114'0�7
<br />07'/161/92
<br />KNOX LUMBER COMPANY
<br />10,710
<br />168.67'
<br />31408
<br />07/16/92
<br />JOHN KONCHAL
<br />84317
<br />221100
<br />314091
<br />07'/ 16,/92
<br />ROBERT KROUING
<br />6448
<br />52000
<br />3111410
<br />07''/18''9 2
<br />L,,E.T*,N.
<br />5271
<br />3U.00
<br />3141111
<br />07/16/9121
<br />LANGFORD FALLS COMPANY
<br />54'615
<br />9100
<br />31412
<br />071/16/92
<br />LEE LINE INC
<br />0265
<br />261 * W,
<br />s
<br />314131
<br />071/ 16/1921,
<br />APRIL LEMKE
<br />$3,78
<br />7,21
<br />6
<br />3114'14,
<br />07/1�6/192
<br />TIM-LINDGREN
<br />841*2
<br />13 -00
<br />6
<br />3114151
<br />071/16/192
<br />14AR I LYNN LO EN
<br />U69
<br />3.64
<br />5
<br />31416
<br />07/ 16/192,
<br />141 KE LONG
<br />&",1
<br />11.100
<br />s
<br />31417
<br />07/1,6/'92
<br />MICHAEL ►AJE'SKI
<br />84311
<br />512,,00
<br />S
<br />31413
<br />071/1,6/'92
<br />MARY MALON
<br />8451
<br />2741 0 0
<br />6
<br />
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