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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />Ch. I
<br />RoswitLe,
<br />Mirrmata
<br />DATE: 05/19/92
<br />qwwwwwwomm
<br />CHECK #
<br />OdPwdrdsl wdr Ow*F-00
<br />wM= wwwm w
<br />DATE
<br />0 000411 MM
<br />0 MMMM = lii M li M iii M MM MwMmlm w MMMMMM m4w WWWWW
<br />VENDOR NAME
<br />MM MMMMM M M w w wwwMAW MMM M M w M w wWM i W W W w
<br />W W W W W a
<br />VENDOR#
<br />oh am O• wolpopw 0•
<br />a a-we"wrommw w wwwwlMmMwwww W W M W W grip sm Wim Flow 0 W • wow
<br />SAMOUNT DESCRIPTION OF CHECK
<br />M 0 M ®I M MOP MOP WWWWWW WWwMP 04M W MM NO • MW M M W ft M M i M M M =•
<br />WW W M MMMM 0- W W wm wM ftw w, W wwMM
<br />STATUS
<br />w IF W WM# M M MdWi w w w w mqbmm WWW
<br />0/19/92
<br />MEN�ARDS.
<br />%151
<br />30.60
<br />s
<br />29en
<br />05/119/92
<br />ME
<br />04,97
<br />10*34
<br />s
<br />29871
<br />05/119/92
<br />MESSERLI & K%NMER
<br />7120
<br />8,915001,00
<br />S
<br />2%72
<br />05/19/92
<br />METRO INSP SK
<br />o
<br />2,11824 e so
<br />S
<br />2"73
<br />O5/ 191192
<br />METRO UMPIRES ASSOC:IATION
<br />7%19
<br />1 '1 880. 00
<br />S
<br />2"74
<br />05/19/92
<br />METROPOLITAN WASTE' CONTROL
<br />2003
<br />9,I 702. 00
<br />S
<br />29875
<br />05/19/92
<br />WA - JLIN I ON GOL F
<br />1680
<br />100.00
<br />s
<br />29876
<br />05119/92
<br />MINNEAPOLIS SAW CO
<br />06510
<br />nol. 00
<br />s
<br />Z9877
<br />05/119/92
<br />MN DEPT OF HEALTH
<br />n651
<br />I'S. 00
<br />S
<br />178
<br />05/119/92
<br />MN STATE TREASURER
<br />0310
<br />1,67833
<br />Is
<br />2"79
<br />05/119/92
<br />HN VALLEY TESTING
<br />0313
<br />77'.00
<br />S
<br />29550
<br />05/19/92
<br />MOUNDSVIEW, SCHIM, DEIST 621
<br />1701
<br />We le
<br />2MI
<br />05/1�9/92
<br />MRPA
<br />2002
<br />3., . 00
<br />29882
<br />OS/119/192
<br />MITI DISTRIBUTION COMP
<br />0824
<br />6,7,20
<br />29U3
<br />05/19/92
<br />MUSKA ELECTRIC CO
<br />0325,
<br />122.510
<br />S
<br />29U4
<br />05/19/192
<br />NO HEIGHTS HARDWARE
<br />03315
<br />368'.49
<br />SI
<br />M5
<br />05/19/921,
<br />NORTH HEIGHTS HARD RD HANK
<br />0378
<br />2V* 46
<br />S
<br />2 ,
<br />NORTH STAR" TURF, INC
<br />11519
<br />427.17
<br />S
<br />2M71
<br />051/19/'92
<br />NORTHERN GASES INC.
<br />20511
<br />%,.,3a
<br />&
<br />2"'
<br />05/191/'92
<br />NORTHERN PRINTING
<br />7"a
<br />32.119
<br />S
<br />29889,
<br />051/191/92
<br />NS�P COMPANY
<br />1431
<br />1ov3%.07
<br />s
<br />05'/19/921
<br />OFFICE PRODUCTS OF MN
<br />0346
<br />18714 .00
<br />s
<br />21
<br />0$1/191/92
<br />PAUL ONLIN SALES CO
<br />01332
<br />5 19.,07
<br />S
<br />2M2
<br />05/19/92
<br />PETERSON, BELL, CONVERSE, JENSEN
<br />0360
<br />9s682.70
<br />S
<br />293
<br />051/191/921
<br />RAMSEY COUNTY TREASWER
<br />03"
<br />3?-?Al
<br />S
<br />051/19/921
<br />ROSEVILLE AREA SCHOOLS
<br />0�7'19
<br />6mB7OOO
<br />S
<br />298"
<br />05/19/92
<br />KAREN SAIKO
<br />7926
<br />16,00
<br />s
<br />298%
<br />051/19/92
<br />SATELLITE" SHELTERS INC
<br />1581
<br />111 .1 s6i
<br />2MI7
<br />05/19/'92
<br />DOWN SATROM
<br />7946,
<br />36.00
<br />2"�98
<br />fl / 19/'92
<br />SCWjTTA 'IS WDWARE
<br />M3
<br />91%,
<br />S
<br />??M
<br />051/19/92
<br />SEARS INDUSTRIAL SALES
<br />130,
<br />26.,96
<br />S
<br />�ol
<br />05/19/192
<br />SENSIBLE LAND USE" COKLITION
<br />7950
<br />60,00
<br />s
<br />2MI
<br />05119/92
<br />KATHY SORTEBERG
<br />7948
<br />23.00
<br />S
<br />29902
<br />05/19/192
<br />SOUTHAM BUSINESS CONN. USAF INC*
<br />7612
<br />52.66,
<br />S
<br />29903,
<br />OS119/192
<br />ST CROIX RECREATION C*,, INC
<br />04611
<br />6,3151.00
<br />S
<br />29904
<br />05/19/192
<br />ST. PIA tJL 9=1 I STATIONARY
<br />2016,
<br />36,21
<br />S
<br />�5
<br />05/1�9/192
<br />ST. PAUL, DISPATCH
<br />0427
<br />370.50
<br />S
<br />29906,
<br />05/19/92
<br />SUBURBAN HARDWARE
<br />5055
<br />261055
<br />S.
<br />2M7
<br />OS/119/92
<br />2"UN TRUE VALUE HOWE
<br />0436
<br />56*71
<br />S
<br />29908
<br />05/19/92
<br />T. A. SCHIFSKY
<br />02"�
<br />833.37
<br />S
<br />29909
<br />05/19/92
<br />T, K., &UY
<br />0630
<br />277,4i
<br />S
<br />29911O
<br />05/1i9/92
<br />RENEE THOMAS
<br />9735
<br />110000
<br />S
<br />29911
<br />05/119/92
<br />Tip TSCHUMPERLIN
<br />7943
<br />18.00
<br />S
<br />2W12
<br />05/19/192
<br />TWIN CITY LIT140
<br />0464
<br />15100
<br />s
<br />29913
<br />05/19 '92
<br />UIN I FOR, UNLIMITED
<br />0"7
<br />24-95
<br />s
<br />2"14
<br />05/19/92
<br />UNIVERSITY OF MINNESOTA
<br />76012
<br />216,00
<br />S
<br />2"15
<br />OS/19/192
<br />US WEST'
<br />2032
<br />30,4791-147
<br />S
<br />29916
<br />05/1�9/192
<br />VIKING SAFETY PRODUCTS
<br />5 W4
<br />43.35
<br />S
<br />29917
<br />05/19/'92
<br />CRA I G W40M
<br />0485
<br />45,79
<br />S
<br />2991,A
<br />05/19/921,
<br />WAVE CAR WASHES
<br />2573,
<br />221o95
<br />s
<br />GRAND,
<br />TOTAL
<br />1251,776.39
<br />
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