|
ACCOUNTS PAYABLE CHECK REGISTER
<br />PANG: I
<br />City of
<br />Ros*vftl*,
<br />Mirnmots
<br />DATE: 05�/'25/92
<br />W: who
<br />CHI&C0
<br />WMMM W WW
<br />w4m 046MMOMMMMMMM
<br />DATE
<br />ftwoo mom ff oftoo
<br />MW a* in MM am MMMw Now No M"MMMwMMM'ft orw to woo ow Ono
<br />VENW NM
<br />a 0 4w a a 40M a a a 0 0 o a o Woo 40 a a W W a oft IN Mdb4b4b MM M
<br />a a & a*& a a a a
<br />VENOM
<br />ow on MMMM on, owoo
<br />"No ow wwwwwwwwwmmm 0 MW a ON ADM
<br />SAMOUNT DESOIPTION OF CHECK
<br />M M lb Map o an a a, ft a Ob'* 0 0 0 404P 0 00 NO 0 0 NO M 0 0 0 0 q* NO 46 46 ib W M
<br />wo a a a a
<br />STATUS
<br />W M M M M 0 01 M o o a oft M M M M W, a== ',
<br />2"23
<br />05/28/912,
<br />ABLE NNE' & RUBBER
<br />5018
<br />30,"
<br />299,24
<br />05/23/9,21
<br />ALLIED BLACKTOP CO
<br />Ws
<br />101 M. 90,
<br />2"25
<br />05/28/'9121
<br />AMERICAN LINEN
<br />0014
<br />17018,
<br />s
<br />299,26
<br />05/33 `9'2'
<br />AMERICAN NATL BANK
<br />0974
<br />la3,99
<br />S
<br />7
<br />05/28/921
<br />AiMERICAN PLANNING ASS
<br />101
<br />41."1
<br />S
<br />2"12A
<br />05/25/1ni
<br />AWR CU SWING PRODUICTS
<br />1374
<br />243.23
<br />s
<br />299129
<br />OS/218/9121
<br />UNCY BERT
<br />7%1
<br />80,00
<br />S
<br />2mo�
<br />05/28/9 '
<br />APOTHECARY PRODUCTS INC,
<br />7955,
<br />61*10
<br />S
<br />4
<br />11
<br />05/128/912 ' 1
<br />AUOC METRO ICIPALITIER
<br />11 114
<br />HAD
<br />S
<br />M31211
<br />05/26/921
<br />AT & T CONSWR PKMTS
<br />Ins
<br />10�7,615
<br />Is
<br />2M3
<br />05/28/921
<br />LORRAINE INUMR
<br />7878
<br />24.00
<br />S
<br />MA
<br />05,/29/921
<br />IANKCARD
<br />2018
<br />*52
<br />S
<br />2993I5
<br />05/28/192
<br />BARGEN I NC
<br />1682
<br />3V990.00
<br />5
<br />299316
<br />0/25/9211
<br />KAREN WILLING
<br />8115
<br />1 0"1,60
<br />S,
<br />M7
<br />05/28/192
<br />CONNIE LANNERS. SERVARDY
<br />99M
<br />1,g215,29
<br />29938
<br />05/28/9211
<br />MET LOCKING SYSTE]MS
<br />0730
<br />211 62i
<br />9
<br />05/'23/'Ql
<br />BIZMART
<br />2022
<br />1061"
<br />s
<br />2"40
<br />05/28/921
<br />LONNIE BROKKE
<br />7873
<br />110,751
<br />S
<br />N%l
<br />05/28/92
<br />CAPITOL CITY DISTRIBUTING CO
<br />1354
<br />163,751
<br />S
<br />M%2
<br />05/28/912
<br />CATCO
<br />.1 T
<br />s
<br />2"43
<br />(5/281/912
<br />CELLULAR ONE
<br />Gln2
<br />515,19
<br />to
<br />2M4
<br />051/28/92
<br />CENTRAL AUDIO-VISUAL EWIP
<br />?970
<br />". 00
<br />S,
<br />29945
<br />051/28/92
<br />CENTRAL PARK FOUNDATION I
<br />7973
<br />WOOD
<br />s
<br />29946
<br />051/28/92
<br />C'IT'Y COUNTY CREDIT UNION
<br />1221
<br />14 jr 127. 00
<br />s
<br />29947
<br />051/128/192
<br />CITY OF ROSEVILLE
<br />0632
<br />163.51
<br />5
<br />29948
<br />05/23/192
<br />COCA-COLA, BOTTLING MIDWEST
<br />5142
<br />455.55
<br />S,
<br />M9
<br />051/128/192
<br />BOB, COCKRIEL
<br />7905
<br />7?100
<br />EI
<br />2MO
<br />051/28/'92
<br />COLEMAN 91 CHRIS�TISONe INC
<br />1591
<br />5 g141*519
<br />EI
<br />29951
<br />051/28/92
<br />COPY' DUPLICATING PRODUCTS
<br />01134
<br />112 . 92
<br />2M2
<br />05/23 ''92
<br />COPY EQUIPMENT INC.
<br />"191
<br />1514,30
<br />s
<br />29953,
<br />05/28/192
<br />CMMTY CYCLES
<br />1709,
<br />431.40
<br />S
<br />2M4
<br />05/129/92
<br />WMREN DAVIDSM
<br />7M
<br />204,00
<br />s
<br />S
<br />05/281/92
<br />DAVI ' ES WA,T'R EQUIP
<br />01141
<br />314278.00
<br />$
<br />71' 1
<br />051/28/92
<br />D,NR CONSTRUCTION Clo
<br />1632
<br />1 , 00
<br />8
<br />2 1
<br />05/26/912
<br />DONNELLY ELECTRIC
<br />0162
<br />$11.96
<br />S
<br />2M8
<br />05/281/92
<br />FAST' SIDE BEVERAGE
<br />102
<br />166.,60
<br />It
<br />29919
<br />05/28/912
<br />ECSU-5
<br />7958
<br />2S oc
<br />s
<br />29960
<br />05/28/912
<br />ELECTRONIC INTERIORS
<br />77"
<br />646.75
<br />s
<br />2MI
<br />051/28/912
<br />E,SS MOTHERS & SONS I WC
<br />1493
<br />1 2112 4.,00
<br />S
<br />N%2
<br />051/281912
<br />FACE TO FACE COUNSELING
<br />7009
<br />20 621 a, so
<br />s
<br />2"63
<br />05/28/912
<br />FEDERAL EXPRESS
<br />0976
<br />U.ioo
<br />S
<br />29W
<br />05/28/92
<br />FE'RR I S SOD FARM
<br />15213
<br />0400,00
<br />s
<br />ZM5
<br />05,/28/912
<br />FIRESTONE TIRE
<br />0011
<br />768.04
<br />s
<br />294
<br />05/281/912
<br />FLEXIBLE PIPE TOOL
<br />0168,
<br />1 369 oi W
<br />S
<br />29967
<br />05/ni/912
<br />F'REELANCE PROF
<br />0174
<br />600,00
<br />6
<br />29968
<br />05/281/912
<br />GENERAL, MEDICAL CORP
<br />M5
<br />211w17
<br />S
<br />29969
<br />05/28/912
<br />EL ART
<br />GENRA P 'S & SUPPLY
<br />19%
<br />1.95
<br />"
<br />2"70
<br />05/281/912,
<br />GENUINE PARTS CO
<br />0184
<br />723,46
<br />2"71
<br />05/281/92
<br />DIANE GIB SON
<br />2052
<br />53.30 ,
<br />S
<br />29972
<br />;;/ni/912
<br />YEAR TIRE, AM SERVICE
<br />01912
<br />211.68
<br />8
<br />2"73
<br />051/281192
<br />GOPHER WELDING SUPPLY CO
<br />Wo
<br />41,25
<br />s
<br />2"74
<br />05/28/92
<br />MVERNMENT FINANCE OFFICERS ASSN
<br />1350
<br />199.50,
<br />s
<br />29975,
<br />05/28/92
<br />GREAT WEST
<br />7975
<br />25.100,
<br />s
<br />2"76
<br />05/72/92
<br />GROT H MUS I C
<br />0567
<br />112*50,
<br />Is
<br />2""
<br />0!55 ?A/92
<br />N & L NEW 1
<br />1275
<br />60 ,10,
<br />Is
<br />
|