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ACCOUNTS PAYABLE CHECK REGISTER,
<br />PAGE: 1
<br />City of
<br />RosevlMe,
<br />Himesota
<br />DATE: 03/26/92
<br />.b
<br />DATE
<br />III �w
<br />VENDOR MAKE
<br />ww� Mimi mmm1b sh4p 4pw w w w mmm 4m
<br />VEMDOR#
<br />M, 4a IN — w =I w w it w w
<br />=M— "I 4W
<br />SAMOtJNT DESCRIPTION OF CHECK
<br />bill Illp 111 40 ft 40 w w m m w go w m ft ft ft w w w ft,
<br />4W a' 4P 10 10 d. — w m m ft ft
<br />STATUS'
<br />2118 209
<br />03/26/92
<br />ILL L I'ED P LASTI CS
<br />1594
<br />309410
<br />S.
<br />28,210,
<br />03/26/92
<br />ARNELL BUSINESS FORMS
<br />7516
<br />72.42
<br />28211
<br />03/26/92
<br />NOWI E ARNTZEN
<br />7505
<br />1 O�0. 00
<br />S
<br />s
<br />29212
<br />O�3/216/921
<br />AT' & T CONSUMER, PRODUCTS
<br />1985
<br />'107.65
<br />282113
<br />03/216,/92
<br />AT&T' BRED I Ti CORP
<br />1210
<br />50 1 77
<br />S
<br />s
<br />2821�4
<br />03/26/92
<br />B-DALE CENTER
<br />75,20
<br />l5r964.79
<br />IS
<br />28215
<br />03/26/92
<br />KCARD
<br />2011 8
<br />164.210
<br />s
<br />28216
<br />03/216/92
<br />CONNIE LAMMERS. BERNIARDY
<br />9908
<br />1 g215.29
<br />S
<br />213217
<br />03126/92
<br />THOMAS BLESENER
<br />7496
<br />23.00
<br />28218
<br />03/26/192,
<br />SRO-TEX, INC
<br />0�980
<br />175,14
<br />5
<br />S;
<br />28219
<br />03/26/'92
<br />18SN CORPORATION
<br />01585
<br />34,9., 16
<br />s
<br />28220
<br />031/26/92
<br />B�YEIRLY 18
<br />7427
<br />3'4.99
<br />s
<br />28221
<br />03/26/92
<br />CARRIER TRUST' HDWE
<br />0106,
<br />113.92
<br />282212
<br />03/26/92
<br />CITIZENS LEAGUE
<br />7515
<br />12.00
<br />S
<br />282123
<br />03/26/92
<br />CITY OF ROSEVILLE'
<br />0632
<br />110-56
<br />S
<br />28224
<br />�/I /'CLAREYS
<br />SAFE EQUIP
<br />0121
<br />1 8�. 75
<br />S
<br />218�225
<br />/2
<br />COMMISSIONER OF TRANSPORTATION
<br />7482
<br />291-87
<br />S
<br />282,26,
<br />03/26/921,
<br />DEBRA COOK
<br />7514
<br />810.010
<br />S
<br />S
<br />2221
<br />03/26/,92
<br />COURIER DISPATCH
<br />71�53
<br />70.48,1
<br />2,8228
<br />03/26,/912
<br />CUSTOM FIRE APPARATUS
<br />0�004
<br />87.00
<br />S
<br />s
<br />28229
<br />D3�/26/912
<br />EDAM
<br />16,53
<br />12.100
<br />S.
<br />28230
<br />03126/9 12
<br />CAROL FINK
<br />9618
<br />400.00
<br />28231
<br />03/26/92
<br />FIRESTONE TIRE
<br />01011
<br />142.48,
<br />S,
<br />282312
<br />03/26/92
<br />FUND BALANCE
<br />05'70
<br />644W100
<br />S
<br />S
<br />28233
<br />03/26/92
<br />RENEE GALL
<br />N86
<br />60�.�80
<br />28234,
<br />03/26/92
<br />LISA GILLILAND
<br />78U
<br />47.00
<br />s
<br />IS
<br />28235
<br />03/26/92
<br />JOANN GONZALEZ
<br />71518
<br />79. 80
<br />28,236
<br />03�/26192
<br />GOODIN Co
<br />0194
<br />s
<br />218237
<br />03/2692
<br />GOVERNMENT TRAINING SERVICE
<br />0795
<br />131.68
<br />O�O
<br />s
<br />28238
<br />03/26/912
<br />PAT HA,ED,T'KE'
<br />7487
<br />�30.
<br />95.010
<br />S
<br />S
<br />I
<br />28239
<br />03/'26/'912
<br />HANK11 S C�UST 'ON FRAMES
<br />16,54
<br />1710.00,
<br />28240
<br />03/26/92
<br />POLLY HARLANDER
<br />7489�
<br />152.100
<br />S
<br />s
<br />28241
<br />�03/26/912
<br />HORNUNGIIS, PIRO GOLF SALES' INC
<br />O�5911
<br />151.,75
<br />28i24,2
<br />03/26/92
<br />ANN' HOUCK
<br />7509,
<br />120.,00
<br />s
<br />28243
<br />03/216/92
<br />JEWISH COMWNITY CENTER
<br />7483
<br />15.100
<br />s
<br />K
<br />03i/26/912
<br />JIM HATCH SALES
<br />1105
<br />414 .,54
<br />S
<br />s
<br />1
<br />03/'26/92
<br />JOHN C., BUCHANAN AND ASSOC
<br />1636
<br />1 169. 00
<br />2 42140
<br />031/26921
<br />D,IANNE JOHNSON
<br />7488
<br />'129
<br />s
<br />282471
<br />03/261/921
<br />VERN JOHNSON
<br />0�850
<br />.20
<br />759.09
<br />s
<br />282418
<br />103126/92
<br />JULIE KADRIE
<br />9566
<br />152.00
<br />s
<br />s
<br />28249
<br />03/26192
<br />M I KE KANE
<br />74912
<br />100.010
<br />28250
<br />03/26/92
<br />MARGARET KEHR,
<br />7500,
<br />311.,30
<br />s
<br />28251
<br />03/26/92
<br />J�ULIE KIMBALL
<br />7499,
<br />11 1
<br />S
<br />S
<br />28,252
<br />03/26/92
<br />WILLIAM KINNUNEK
<br />7522
<br />..100
<br />'781 00
<br />218253
<br />26/92
<br />TIM KLE�IN
<br />0744
<br />.
<br />58.00
<br />S
<br />282514
<br />031/26/'912
<br />KNOX LUMBER CO,
<br />0251
<br />182.40
<br />S
<br />28255
<br />2116/92
<br />JIM KOZLOWSKI
<br />74,94
<br />277.75,
<br />s
<br />28256
<br />�03/216/912
<br />LABOR RELATIONS ASS�OC
<br />09116
<br />861.25
<br />S
<br />28257
<br />03/216/912
<br />LAKESIDE PLUMBING
<br />7519
<br />615.00
<br />s
<br />21,8258
<br />03/26/92
<br />JUDY LEE
<br />8503
<br />152. O�O
<br />s
<br />28,259,
<br />03/26/92
<br />HENRY & MARY LINDER
<br />75021
<br />201500 00
<br />IS
<br />28,2610
<br />03/26/192
<br />PERRY' L,O,FQUIST
<br />9561'
<br />152:00
<br />s
<br />28261
<br />03/26/92
<br />-ETTA MACHOVSKY
<br />7498
<br />10.100
<br />S
<br />28262
<br />031/26/921
<br />MMA
<br />010901
<br />10.00
<br />s
<br />28263
<br />103/26/912
<br />KEITH MCMURRAY
<br />7141
<br />851.100
<br />S
<br />S
<br />
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