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ACCOUNTS PAYABLE CHECK REGISTER <br />PAGE: 1 <br />C 1 t elf <br />Rosevitte, <br />Pirroesata <br />DATE: 04/'30,/92 <br />do, VIM W�i'ftmfIn• <br />CHECKN <br />O �l AP lilt Wi#Iq1-f�Im&mw''mw <br />WIIWI llr lfll IAbWdbifs!aai..s'Ip'W4,MM" <br />DATE'' <br />a a <br />MIIOWWW!!Wmmm ®IlMOlRO W� ®iamp am Ab <br />VENDOR NAME <br />w w w• �Im4waali i0 I!'#IiE a l!if W= m Ia ft� =I WI'W Ia 404.WM• W wfww <br />if iiia.l.l.`.`WWa■ <br />VENDOR# <br />VEND <br />lwwwiw i E E W <br />a* fmw IW WWJWO41p� jp�WWWft 1& 000 a s.r•i ADM i W •i!f• M M4040P <br />SAMOUNT DESCRIPTION OF CHECK <br />Wlf WWWW W�I'40MMOMW'i 'IF iW= W s M i i i# a 141 000 111 i Ml .l I*! a Iaa <br />W W W W f.l• i f i WOO # aft= iaip!.l <br />STATUS <br />f iiiii® -®®!®® W! W ®#®!i# <br />29302 <br />04/30 <br />AMERICAN LINEN <br />00114 <br />11,50 <br />S <br />29303 <br />4/30/92 <br />RE II T H AMUNDSON <br />7617' <br />100,00 <br />S . <br />29304 <br />04/30/92 <br />IT A T CONSUMER PRODUCTS <br />11985 <br />107,65 <br />29305 <br />04/30/912 <br />MARGARET BAACH <br />7668, <br />30,00 <br />R <br />29306 <br />04/30/912 <br />SAMKCARD <br />2018 <br />151.02 <br />S <br />293,07 <br />04/30/92 <br />BARNNUM DOOR & GATE <br />1616 <br />121.90 <br />S <br />OBE <br />04/310/92 <br />LEE BARRY INM1 <br />769T' <br />52,00 <br />a. <br />'S <br />20019 <br />04/310/92 <br />AFL BECKENIBACH <br />9020 <br />30.00 <br />S <br />29310 <br />04/30/92 <br />DON B LE I CHNi E R O LS <br />7659' <br />659.00 <br />S <br />11 <br />04/30/92 <br />BOARD OF WATER COMMISSIONERS <br />7 <br />081100e4'4 <br />S <br />29312 <br />04/30/92 <br />BURLINGTON NORTHERN RAILROAD <br />1364 <br />200000 <br />SI <br />29313- <br />04/30/92 <br />EDWARD L BURRELL <br />0154 <br />89.64 <br />S' <br />29314 <br />04/30/92 <br />CAPITOL CITY D II STR II BUT I RR CO <br />1354 <br />195175 <br />S <br />29315 <br />"/30/92 <br />CAREER TRACK SEMINARS <br />141110 <br />39.00 <br />S <br />29316 <br />04/30/192 <br />CHANHASSEN DINNER THEATRES <br />24771 <br />139.50 <br />S <br />M117 <br />04/30/92 <br />COCA-COLA BOTTLING MIDWEST <br />5142 <br />662*30 <br />S <br />29318 <br />04/'30/92 <br />MIKE COLE S T N <br />7322 <br />991. 00 <br />S <br />119 <br />04 /30/92 <br />COMMISSIONER OF TRANSPORTATION <br />7482 <br />321.51 <br />SI <br />29320 <br />04/30/92 <br />CRA,GUNIS CONFERENCE CENTER <br />'x'"301 <br />198.40 <br />S <br />2021 <br />04/30/92 <br />CTY DF RCSE I LLE, TSB ETTT' CASH <br />0816 <br />185.69 <br />S <br />29322' <br />04 /30/'9121 <br />Lance Couttely <br />76521 <br />99.00 <br />S <br />291323 <br />04/301/92 <br />DALE BOYD, CPA <br />1366 <br />111505.00 <br />S <br />219324 <br />04/30192 <br />EDDY BROS . CO. <br />118111 <br />129.50 <br />S <br />29325 <br />04/310/'9 "' <br />EMERGENCY RESOURCE <br />113118 <br />376. <br />293126 <br />04/30,192 <br />NICK ENSRUDE <br />7672 <br />35000 <br />S <br />21711 <br />III4/30 /92 <br />FIRE D►EPIT SAFETY OFFICERS <br />71 <br />"100 <br />S <br />" <br />04/30/92 <br />F II R E GEAR � INC <br />07M, <br />781.513 <br />S <br />04/30/92 <br />F+ORT' II S BENEFITS <br />2024 <br />2 922 * 69 <br />S <br />293310 <br />04,/30/92 <br />'SCOTT FR'EDER II CK <br />7"7 <br />99.100 <br />S <br />2031 <br />04/30/92 <br />PAUL GERST <br />76791 <br />48.100 <br />S <br />29332 <br />04/30/92 <br />LISA GILLILAND <br />7m <br />53.42 <br />S <br />29333 <br />04,d'30/92 <br />WII LLARIDu GROVE <br />7666 <br />200.00 <br />S <br />29334 <br />04/30/9'2' <br />HEALTH START <br />7007 <br />799.56 <br />S <br />29335 <br />04/310/912' <br />GREGORY R HD <br />2286 <br />99.00 <br />S <br />293316 <br />04/30/92 <br />LORIEN KEN YER <br />7675 <br />121.00 <br />S <br />29313 ' <br />04, 30/ 2 <br />a <br />ANN RL1�ICK <br />7509 <br />140.00 <br />S <br />2931318 <br />04/30/92' <br />, John, Re's i tt <br />7655 <br />99.00 <br />S <br />1293319' <br />04/30/92 <br />I . A. F . C. MEMBERSHIP DEPT <br />1622 <br />90.'00 <br />S <br />0 <br />041"30/'92 <br />INTER CITY 'TT MANAGEMENT <br />7670 <br />5189,68 <br />S <br />11 <br />04/30/92 <br />T' I M KLEIN <br />0744 <br />43,50 <br />S <br />04/30/92 <br />Kevin Kelly <br />7658 <br />99.00 <br />S <br />293413 <br />04/130 <br />L I RR' S MAINTENANCE <br />7889 <br />253 * 76 <br />S <br />293" <br />04/30,/92 <br />Pa ui L LwWrevitte <br />7 514 <br />99,00 <br />S <br />29345 <br />04/30/92 <br />Floyd LeCuyer <br />7656 <br />'99'.00 <br />S <br />29346 _ <br />04 /30/92 <br />DICK MANKE <br />7696 <br />52.00 <br />S <br />7 <br />04/30/92 <br />MARK #III+ HOLE F F <br />9740 <br />30.00 <br />S <br />29348 <br />04/30/92" <br />MAPLEWOOD ICE <br />1686 <br />15.60 <br />S <br />29349 <br />04/30/'912 <br />CAESAR MARINO <br />58100 <br />S <br />293510 <br />04/30/912 <br />I CR CHOI CIE . <br />85'50 <br />97,40 <br />S <br />51 <br />04/30/'92' <br />MICRO AGE <br />'� <br />.150 <br />S <br />52 <br />04/30/912 <br />MN DEPT' OF HEALTH-WATER SUPPLY <br />1395 <br />35 * 00 <br />SI <br />53 <br />04/30/9211 <br />NN1 DEPT PF EMPLOYEE RELATIONS <br />76" <br />'I5 *00 <br />2935k <br />04/30/92 <br />HN ND IIN I ' II S I ONN g PSI <br />7669 <br />50.00 <br />S <br />219355 <br />04/30/92 <br />HNII SAFETY COUNCIL <br />7032 <br />671.77 <br />$ <br />293,561 <br />"/M/92 <br />NO HEIGHTS HARDWARE' ' <br />51 <br />18 103.25 <br />Is <br />