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ACCOUNT'S
<br />PAYABLE
<br />CHECK REGISTER
<br />PAGE: 1
<br />City of
<br />Rosew -Ile ,
<br />f4irrosots
<br />CRATE: 03/05/9
<br />iiiii.tii.i'wrRwiiii
<br />CHECK
<br />DATE'
<br />' i woo i_,_r, wwwowwmM,w=.,wm
<br />VENDOR NAME
<br />VENDOR#
<br />MM mmMM,==w wm ww w 0.MM••. r•.4. OR OR aar404040 .E4040
<br />SAMOUNT DESCRIPTION OF CHECK
<br />0010..--- 40`.4M iMMMONM M,
<br />STATUS
<br />ft,p _i iiiiiliwi'
<br />iol ffii®
<br />i® iriiiiii_ ww fl. *.fiiiii MAD, iiiiiiiiii.iri4iiim
<br />iii_ Iiim iw w4, i4b i$ iiiww. i. __iiiiiiiiiiiiii®iii'Yiiiiiiiii
<br />iiiiii __�_ ii. �
<br />27771
<br />03/05/'92
<br />ABM EQUIPMENT' & SUPPLY
<br />1 D911
<br />53.3
<br />B
<br />277
<br />03/05/'92
<br />AIRENNA GOLF' DOME
<br />7406
<br />23.751
<br />S
<br />2
<br />03, 051/192
<br />AMALL011' CORP
<br />1 x"34
<br />.35
<br />S
<br />27774
<br />03/051/'92
<br />AXERICAN NATL BANK
<br />0974
<br />902.43
<br />S
<br />2777
<br />03/05/92
<br />LORD ANDERSON
<br />7370
<br />10.00
<br />S
<br />27776
<br />03/05/92
<br />A VCAMI
<br />7349,
<br />30.00
<br />S
<br />27777
<br />03/1051/92
<br />CHERYL BERG
<br />7'103
<br />S1.010
<br />27778
<br />03, 05/'92
<br />BERKLEY I NN I ST'RATONtS
<br />27779
<br />03/05/92
<br />COON IE LA ,NNNNERS. BERNARDT
<br />9905
<br />lip 2115. 219
<br />27780
<br />03/05/92
<br />CAROL SISSON
<br />7396
<br />1 Oi . OIO
<br />S
<br />27E1
<br />03/05,92
<br />BI ZMART
<br />2022'
<br />79.99
<br />S
<br />27782
<br />03/05/92
<br />BERNIE', BORSCHNCE
<br />5284
<br />204 *I OO
<br />R
<br />27783
<br />03/05/92
<br />NNNN I E BOULTON
<br />7400
<br />10,00
<br />H
<br />27784
<br />03/05/92
<br />BRIGGS AND MORGANNI
<br />11411 T'
<br />M.00
<br />S
<br />2'
<br />O3 i05 /9'
<br />JOE BURKLA�NND
<br />110.00
<br />S
<br />'�#'�
<br />0�'05�'9'
<br />L LOGANN BINDERY
<br />CAwMP'BE�. i
<br />74113
<br />150.00
<br />S
<br />277E
<br />03'05,/92
<br />CAPITOL CON►NN I CAST I ONNS
<br />011011
<br />11.40
<br />S
<br />277E10,
<br />031/'O15/92
<br />CARRIER TRUST HID,WE
<br />0106
<br />3.15
<br />S
<br />27789
<br />0131/05/912
<br />CAST CO
<br />0009
<br />161.09,
<br />S
<br />03/05/9,21,
<br />CELLULAR ONE
<br />0722
<br />95.64
<br />27791
<br />O31/015/92
<br />CL,AREYS SAFE EQUIP
<br />M21
<br />144.40
<br />S
<br />27792'
<br />013 015/912
<br />BOB COCK,RIEL
<br />79,o5
<br />89.32
<br />S
<br />2793
<br />03,05"92
<br />COPY DUPLICATING PRODUCTS
<br />0134
<br />45.19
<br />S
<br />27794
<br />03'/05/'9121
<br />CREATIVE EXPRESSIONS
<br />7419
<br />37.25
<br />S
<br />27795,
<br />03/05/92
<br />THERESA, CROFFOIRD
<br />7379
<br />10.00
<br />S
<br />27796
<br />03/05/'92
<br />CUSTOM FIRE APPARATUS
<br />OIOO4
<br />62.100
<br />S
<br />27797
<br />03/105/192
<br />D & D ENTERTAINMENT
<br />7363
<br />45.00
<br />S
<br />27795
<br />03/05/'92
<br />ICI LLY D,ANN SBY
<br />7381
<br />10.00
<br />S
<br />27799
<br />03/051/92
<br />DAVI ES WA,TR, EQIUI I P'
<br />071411
<br />2 0 450.60
<br />S
<br />27 BOO
<br />03/05/9
<br />JEREMY' DE GG'ER
<br />7383
<br />10. DO
<br />2,7801
<br />03/05/92
<br />D IANNINIE DEGROOD,
<br />7394
<br />101.00
<br />S
<br />02
<br />�D3�'05�'92
<br />DIRECTOR PROPERTY TAB
<br />i'�'"
<br />S
<br />27803
<br />03'05792
<br />CO
<br />DNNR CONSTRUCTION
<br />1 2
<br />415.00
<br />� 34.0101
<br />S
<br />2'7804
<br />03/05/92
<br />BRIAN DOLE
<br />7906,
<br />.001
<br />S
<br />27805
<br />03/'015/'912
<br />CHERYL DO,RNNBUSCH
<br />7043
<br />1S 010
<br />S
<br />278016
<br />03/05/92'
<br />BILL DUKOW I TZ
<br />7390
<br />110.00
<br />S
<br />278'07"
<br />0131/05/92
<br />SUSAN H . De,GARDBER
<br />9334
<br />52.36
<br />S
<br />2'TBO
<br />03' 5
<br />0 9'2'
<br />QUIT REAL ESTATE NNIV. N�NGI�NT .
<br />EQUITABLE
<br />7201
<br />388
<br />27809
<br />03/05/92
<br />T
<br />N: I L�' THERAPY NNE
<br />20.00
<br />S
<br />27810
<br />013, 015/92
<br />FLESCHS PAPER SERF
<br />0167
<br />42.05
<br />S
<br />278111
<br />031/'O15/'92
<br />RAY N LOR
<br />7858
<br />118.75'
<br />278112
<br />Oi3 70157 92
<br />KATHLEEN NORI. I T I
<br />'99
<br />10.00
<br />B
<br />27'813
<br />03, 051/°92
<br />FORTIS BENEFITS
<br />2024
<br />3,055,79
<br />'S
<br />278114
<br />03705/92
<br />SUE G'EHIR2
<br />7015
<br />10.00
<br />S
<br />7 115
<br />03/051/'92
<br />GOA COOP
<br />13
<br />435.25
<br />S
<br />7516
<br />03705'92
<br />EAR TIRE AND, SERVICE
<br />GOODYEAR SE
<br />0
<br />34,9
<br />S
<br />271117
<br />03105/92
<br />GOPHER BEARING.
<br />0�# 9'S
<br />*32
<br />4 9 311
<br />S
<br />278,18 818
<br />03, 05, 9'2
<br />GOVERNMENT MENNT TRA I NN I NNG SERVICE
<br />07915
<br />"46.0101
<br />S
<br />27819'
<br />03/05/9,2
<br />RANNDELL HAFFELY
<br />7397
<br />110.00
<br />S
<br />27'820
<br />03/'05/'92
<br />GENNE HANN'SEN r
<br />7416
<br />$6.53
<br />S
<br />27821
<br />03/05/92
<br />HIAR MAR LOCK & KEY
<br />02105
<br />94.45
<br />S'
<br />27 822
<br />03,/05/92
<br />BARBARA HARKEY
<br />7398
<br />10.00
<br />S
<br />217823
<br />03/05/92
<br />AL I" SA HINTZMA,N
<br />7405,
<br />20.00
<br />S
<br />27824
<br />037015/912
<br />M.X. HOILE
<br />7361
<br />37.00
<br />S
<br />27825
<br />03/05/9211
<br />AUDREY HOLLAND
<br />7351
<br />371.00
<br />S
<br />
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