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ACCOUNTS PAYABLE CHECK REGISTER
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<br />UMOUNTH DESCRIPT11ON OF CHECK
<br />MM = M W W Wm� NO 0 0 4W W40 0 W W W4WM10 W M WSW 10 W 01blo4b
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<br />STATUS
<br />a Wiw'ftftqb mwww+p�w wwmwmwm
<br />309,12
<br />07/01/92
<br />A-11 LOCK SERVICE
<br />1502
<br />376,50
<br />30913
<br />07/01/92
<br />A-1 WALSH INC
<br />9595
<br />4,"3.871
<br />3109,14
<br />07/01/92
<br />ARK EWIPMENT & UPPLY
<br />11091
<br />C9318o,96
<br />9
<br />30915
<br />07/01/92,
<br />AMERICAN LINEN
<br />O�014
<br />1711071
<br />30916
<br />07701/92
<br />AMERICANA FIREWORKS COMPANY
<br />0186
<br />6o,390*00
<br />309,17
<br />07/01 /92
<br />BACHMANS WHOLESALE CENTER
<br />1710
<br />948.00
<br />309181
<br />07/01/921,
<br />BANKSYSTEKS MARKETING INC
<br />0550
<br />102,56
<br />3,0919,
<br />07/01/921
<br />BEST' LOCKING SYSTENS
<br />O�730
<br />9a75
<br />8
<br />3M0
<br />07/01i/1912
<br />NMY PAT BLACK
<br />w"
<br />94,.07
<br />8
<br />30921
<br />07101/192
<br />BOARD OF MARRIAGE & FAMILY
<br />8269
<br />so 1 00
<br />3
<br />30922
<br />07/01/921
<br />NEIL BOERG�ER
<br />8260
<br />18,04
<br />S
<br />30923
<br />07/01/92
<br />WILLIAM BOUNEEISTER
<br />U35
<br />'1500
<br />IS
<br />30924
<br />071/01/92
<br />BRIGGS, AND 14ORGAN
<br />X57 1
<br />2l234*80
<br />8
<br />30925,
<br />O�7/1011/92
<br />JILL SUCH�E
<br />8,
<br />1211bloo
<br />5
<br />30926,
<br />O�7/011/92
<br />DAN BUIVID
<br />8277
<br />22,00
<br />5
<br />30927
<br />07/01/92
<br />BUREAU OF, CRIMINAL APPREHENSION
<br />1310
<br />60040
<br />a
<br />09,28,
<br />07/01/92
<br />EDWARD L BURRELL
<br />0154
<br />26.00
<br />3019'29'
<br />07/101/92
<br />BUTLER PAPER CO
<br />00917
<br />5711,81
<br />S
<br />WOO
<br />07/01/92
<br />CAPITOL CITY DISTRIBUTING CO
<br />1354,
<br />51. 0
<br />8
<br />30931
<br />07/01/92
<br />CAPITOL COMMUNICATIONS
<br />0101
<br />39.211
<br />S
<br />309312,
<br />07/01/92
<br />CARLSON EQUIPMENT'
<br />02712
<br />241,15
<br />s
<br />309331
<br />07101192
<br />CARLSON TRACTOR AM EQUIPMENT
<br />0985,
<br />644.014
<br />5
<br />30934
<br />07/01/92
<br />CELLULAR ONE
<br />0722
<br />70.06
<br />$
<br />1
<br />30935,
<br />07/01/912
<br />CITY' OF ROSE -PETTY CASH
<br />2050
<br />1
<br />121,88
<br />s
<br />30936
<br />07/01/92
<br />CITY OF ST PAUL
<br />012D
<br />15 .60
<br />S
<br />30937
<br />07/01/92
<br />CLASSIC POOLS PLPS
<br />0031
<br />408,88
<br />8
<br />3M8
<br />87 41/9
<br />COCA COLA, Co
<br />1723
<br />270.95
<br />5
<br />30939
<br />07/011/,921
<br />BOB COCKRIEL
<br />7905
<br />43.40
<br />s
<br />30940
<br />07/01/92, 1
<br />CONSTRUCTION MATERIALS
<br />50"
<br />1,256.701
<br />s
<br />309411
<br />07/01/92
<br />ROBERT COOPER
<br />8256
<br />9.010
<br />S
<br />30942
<br />07/01/92
<br />CUNNINGRAMIS SPORTS
<br />7564
<br />204.48
<br />8
<br />30943
<br />07/0�1/92
<br />DANIEL & ROBIN LINDORFER
<br />821171
<br />3*304,00
<br />s
<br />30944
<br />O�7/011/92
<br />DUANE W. NIELSEN CO,
<br />1045
<br />162.00
<br />s
<br />30945,
<br />07/1011/192
<br />CONNIE DUFRESNE
<br />sm
<br />36.00
<br />S
<br />3100" A;
<br />07/101�/92
<br />EAST SIDE BEVERAGE
<br />1692
<br />4a,.00
<br />3
<br />3t
<br />O�7/01/92
<br />ED IS WOW PRODUCTS
<br />(*514
<br />363. 16
<br />3
<br />36v,al
<br />07/101/92
<br />]ELECTRIO CON COMMUNICATIONS SYS
<br />1706
<br />52,065,00
<br />s
<br />310,9491
<br />07/01/92
<br />BONITA ELIASOR
<br />82511
<br />19.100
<br />S
<br />31091501
<br />07/01/92
<br />NICHELLE ER
<br />1153
<br />95.00
<br />s
<br />310951
<br />07/01/92
<br />14ARGARET ERWIN
<br />0951
<br />170198
<br />S
<br />30952
<br />07/01/92
<br />EVERYTHING FOR THE OFFICE
<br />0682
<br />7112.31
<br />S
<br />30953,
<br />07/01/912
<br />FAMILY PHYSICAL THERAPY
<br />8263
<br />419.OD
<br />5
<br />30954
<br />07/011/92
<br />FEDERAL EXPRESS
<br />0876
<br />32.501
<br />s
<br />30955
<br />07/0 1/92
<br />PETER FISCHER
<br />82,29
<br />15.010
<br />S
<br />30956
<br />07/011/92
<br />FLEET TECH SERVICE CORP
<br />0695
<br />147*09
<br />S
<br />301958 0957
<br />07/01/92
<br />FLESCHS PAPER SERV
<br />0167
<br />104,21
<br />S
<br />07/01/92
<br />JANE FORLITI
<br />7563,
<br />120-00
<br />3
<br />30959
<br />Cup /01/92
<br />FORTIS BENEFITS
<br />2024
<br />2s926.210
<br />s
<br />309610
<br />07/01/92
<br />GANZER DISTRIBUTING
<br />1424
<br />34.50
<br />3
<br />3
<br />07/01/92
<br />JENNY' GERM N
<br />82519
<br />1081,00
<br />3
<br />310191612
<br />07/01/92
<br />BRIEN GODFRET
<br />0728
<br />1 o9116,25
<br />30963
<br />07/01/9,21,
<br />OWERNING
<br />7992
<br />9100
<br />3109,64
<br />07/011/912
<br />KATHLEEN HILL
<br />8283
<br />6.00
<br />30�965
<br />07/01/92
<br />M. LOU NOLL
<br />8249
<br />37.25
<br />s
<br />30966
<br />07/01/92
<br />DAVID NOLT
<br />8270,
<br />525.010,
<br />3
<br />
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