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TOTAL .= 0%2.53
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 3
<br />C11.0, 41if
<br />Ifs
<br />Rcswltlllv,
<br />Ml Iota
<br />DATE: 05/28/92
<br />walWomow
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<br />DATE
<br />*I Wimeft4b am
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<br />VENDOR, NAME
<br />a a a a 0 a a In wwwm
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<br />VENDORN
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<br />11141111"T DESCRIPTION OF CHECK
<br />a WW WW W101WWWWWwwar a mamma M wWWWw=== W!®# ®! W a
<br />lip W a Map man iii wows"
<br />STATUS
<br />M 4040P=40w up WdrdbftW=WWftQp a mop an v
<br />3M31
<br />05,/U/92
<br />PEM' CASH REC
<br />0116
<br />173s6211
<br />I$
<br />30M
<br />051/128/92
<br />PIONEER PRESS DISPATCH
<br />1070
<br />31.+
<br />S
<br />30035
<br />051/12V92
<br />WILLIAM POHL
<br />7202
<br />25.00
<br />S
<br />3M
<br />051/1?A/192
<br />F=TMTER ST 'v PAUL NN
<br />1103
<br />M21 00�
<br />Sl
<br />3M,?
<br />05/128/192
<br />PRINTING TC110 R TODAY
<br />15107
<br />10,00
<br />Is
<br />==I
<br />05/28/192
<br />MKS= CATERS*
<br />?S1451
<br />53,25,
<br />s
<br />3=91
<br />051/26/92
<br />ORYOR RIESIMCIES INC. l
<br />7u5
<br />10 00
<br />S
<br />3M0
<br />051/2W2
<br />PUMP AND, METER SERVICE,, INC.
<br />2005
<br />102,510
<br />3
<br />30041
<br />851/26192
<br />WICKSILVER
<br />0M
<br />79.10
<br />S
<br />30042
<br />051/28/92
<br />RANEY CMJNTY P 1 AC
<br />0?w
<br />MOO
<br />3
<br />30043
<br />051/28/92
<br />RANKY CMINTY TIREASIMER
<br />03"
<br />34,100.510
<br />300",
<br />051/26/192
<br />11EINKART FO0D SUPPLIES
<br />13471
<br />"1'"
<br />W"S
<br />051/28/92
<br />NLK ASSOCIATES LTV.,
<br />MB
<br />lAu"651
<br />S,
<br />300"1
<br />05117A/92
<br />R= MACHINERY AM "PLY
<br />0732
<br />#31,20
<br />$
<br />3"7
<br />05/5/192
<br />MXERTS it NT CO■,
<br />2"s
<br />201 1II
<br />S
<br />05/ln/192
<br />NOURTS DEVELOPMENT CO,
<br />01%
<br />47.,514
<br />S
<br />30049,
<br />05/26/921
<br />R%EVl I L LE LWV'
<br />7957
<br />- 40, 00
<br />S
<br />30050
<br />05128/192
<br />RUF'FRID,GE JOHNSON
<br />1707
<br />7340,07'
<br />6
<br />300511
<br />05/2 B/921
<br />L I NDA RUSSE, L L
<br />1216,
<br />M.87
<br />8
<br />300512
<br />OS/?A/921
<br />SAFETY KLEEN CORP
<br />0407
<br />94.00
<br />5
<br />3=3
<br />OS /?A,/92
<br />SAMS CLUB,
<br />1613
<br />?%*5151
<br />31
<br />I
<br />3M4,
<br />I
<br />051?A192'
<br />SAVOIE SUPPLY' C011 INC
<br />Mal
<br />2%.87
<br />$
<br />3055
<br />051/28/921
<br />SCHOELL AND MADSON, INC
<br />1670
<br />61' 6.30
<br />S
<br />300516
<br />051/281/912
<br />FRO, SEIFERT
<br />7%5
<br />510211*510
<br />S
<br />3M7
<br />051128/912
<br />SIERRA COMPUTER SYSTEMS, INC
<br />0537
<br />2,WO,00
<br />S
<br />3msl
<br />051/281/912'
<br />JERRIY' SaLLY
<br />720
<br />"1100
<br />S
<br />300591
<br />051/281/912
<br />ST. PAU�L IlOOK & STATIONARY
<br />2016
<br />151-28
<br />S
<br />.14w�
<br />051/28,/912'
<br />S'T,i PAU�L RAMSEA' MEDICAL CENTER
<br />20319
<br />1881100
<br />Sl
<br />300611
<br />051/28/9121
<br />ST. PAUIL ROOKIES TOURNAMENT
<br />?971
<br />11511100
<br />300Q,
<br />OS/281/9,21
<br />$To PAUL S7ANP WORKS
<br />0428,
<br />.1851
<br />s
<br />34M,
<br />OS/25/92
<br />STAR TR I CIE
<br />0429
<br />4176.371
<br />S
<br />3OW
<br />05/23/9121
<br />STATE CHEMICAL
<br />5"91
<br />84,,60
<br />S
<br />11r,
<br />05 "l
<br />STATE TAEASkMER -STATE OF NN
<br />%"
<br />25.100,
<br />S
<br />3 iZ
<br />2392
<br />$TOM E TAII NER
<br />.001
<br />S
<br />3M?
<br />05128/9211
<br />KWRBANI RATE AUTHORITY
<br />797
<br />21, US, - 00
<br />.30M
<br />05/219/92
<br />RICK SULLIVAN
<br />7325
<br />sils."i
<br />woff
<br />es/ ?A/'92
<br />T. A., SCHI FSKY
<br />02"
<br />919.23
<br />S,
<br />30070
<br />05/2118/9211
<br />JIM TEMPLET ON
<br />7w
<br />I s7l, Is
<br />S
<br />3W,711
<br />05/23/19211
<br />TURF KIPPLY CO,
<br />OF
<br />1 2141.38,
<br />$
<br />=7711
<br />05'/?A/'921
<br />TWU CITIES TRANSPORT & RECOVERY'
<br />1903
<br />20.001
<br />S
<br />3W731
<br />05/n/92
<br />W ITED HOSP I TAL
<br />84911
<br />474.501
<br />3=114'
<br />051PAl"ll
<br />UN ITIED WAY OF' THE SlT, PAUL AREA
<br />7w
<br />123-50,
<br />30075
<br />05/28/921
<br />UN I TOG RENTAL SERVICES
<br />"73
<br />36,21
<br />3w,76
<br />902118/92
<br />11NIVERSITT' OF N� I N�N�E SOT'A. .
<br />n"
<br />195101001
<br />300177
<br />05/2115/921
<br />tMI'VERSITY' Of MCI NINNIES OTA
<br />0333
<br />151.001
<br />S
<br />30078
<br />05 92
<br />LNIVERSITY' OF N I NNESOTA
<br />7602.
<br />21.001
<br />s
<br />=179
<br />05/'25/'92
<br />tX WEST CGI I CAT I ONS
<br />2319
<br />8W.24
<br />$
<br />30M
<br />05/26/92
<br />DAVID VEINNE
<br />7%7
<br />12,00
<br />S
<br />30081
<br />05/218/921
<br />v,Fwl 4THI DliroTam
<br />Mis
<br />25.00,
<br />s
<br />"ORI
<br />05/28/9211
<br />V11 COM
<br />W20
<br />321*43,
<br />s
<br />30W3
<br />05/'23/'921
<br />VOSS LIGHTING
<br />45.60
<br />s
<br />13Min
<br />05 /92'
<br />Wi., Wl,l "I NWR
<br />0514
<br />781*%
<br />3M
<br />05/n/921
<br />MARMET - iNIBER
<br />014%
<br />275. DO
<br />TOTAL .= 0%2.53
<br />
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