|
ACCOUNTS PAYAB�LE CHECK REGISTER
<br />PAGE: 2
<br />City of
<br />RoseviLte, Mirvwsota
<br />DAT'E4-1 03/05/92
<br />w �
<br />a. 10 ft M W
<br />w w w mi mi =I al 0 fie &
<br />DATE
<br />W M M W W W ft W� W m ft
<br />w Ap w cr w we w w w = w w a M W M, MI M W M w w m i w i M m ti w r 4w do
<br />VENDOR NAME
<br />W W aw ft fa m W W dm W W W W go, W, W W In go go go go = 4w 40 go M = 40 M 40 M a
<br />W W, W, M, M M M an M 40
<br />VENDOR #
<br />40 w w w w w M, M M, do,
<br />40 4p jb 0 01 W, W W W, W 40 4W 4W = OR Ok w w mi w w m a®® m �
<br />SAMWNT DESCRIPTION OF CHECK
<br />M, M, 0, ft 4w M as M M M " ap M M 40 ft 40 *w w w w w w m, w m, m, m rMp W W 4W 40 i 40 qW ft
<br />W W, W, 4M n ft d1b d& w w = w m m 0 M'WW ap M
<br />STATUS
<br />W W W =I M, W W M IW No ap IW n n ft ft OF w w
<br />27826
<br />03/05/92
<br />RENEA HOOD,
<br />7311
<br />840,00
<br />s
<br />278,271
<br />037"0,5/92'
<br />AL I CE HORTON
<br />7360
<br />37 00
<br />s
<br />27828
<br />03/05/92
<br />DEBRA HOSFIELD,
<br />n"i
<br />10.00
<br />S
<br />278,29
<br />03/05/92
<br />MYRT H�ULS�ING
<br />7352
<br />37.00
<br />S
<br />27830
<br />03/05/92
<br />TOK IN�HIOFF
<br />2957
<br />'
<br />1180.00
<br />S
<br />2117831
<br />O�3�/05�/92
<br />JEFFERSON FIRE & SAFETY'
<br />2931.41
<br />s
<br />27832
<br />03/'05/'92
<br />JOHN E REID & ASSOC, INC
<br />1638
<br />"'S.O�O
<br />s
<br />27833
<br />03/05/92
<br />JENNIFER JORISSEN
<br />1744
<br />234.00
<br />S
<br />27834
<br />03/05/192
<br />JULIANNE JORISSER
<br />7596
<br />3S7.00
<br />S
<br />27835
<br />03/05,/'92
<br />LARRY KALLIN
<br />7140
<br />360900
<br />S
<br />278'36
<br />03/'O�5/92
<br />MARGARET KAUFMAN
<br />7374
<br />1 Ol. O�O�
<br />s
<br />278�37
<br />03/015/92
<br />KELLY TEMPORARY' SEVI CES
<br />"77
<br />"1.82
<br />s
<br />27838
<br />03/0,5/92
<br />TIM KLEIN
<br />07"
<br />4,2*50
<br />s
<br />27849 7839
<br />03/05192
<br />KNOX LUMBER CO
<br />0251
<br />42.49,
<br />03/05/9121
<br />KNOX LUMBER COMPANY
<br />0710
<br />17.98,
<br />S
<br />2�7841
<br />03/05/912
<br />RICHARD, KOECKERITZ
<br />74O�2
<br />10.0;
<br />s
<br />27842
<br />03/05/92
<br />ANN KOREN
<br />7367,
<br />25.00
<br />S
<br />27843
<br />03/05/92
<br />MAX I N'E KREY
<br />7353
<br />37.00,
<br />S
<br />Z7844
<br />03/05/92
<br />TA,RYN WRI'T'S
<br />73,85
<br />104100
<br />S
<br />2784 �5
<br />03/051792
<br />GLEN KUKK
<br />7262,
<br />40.00
<br />IS
<br />27846
<br />03/05/192
<br />L-Z COMPANY, INC
<br />Ol 821
<br />38"170
<br />S
<br />2784,7
<br />O�3/05/192
<br />COMM I E LASSER
<br />73,
<br />10.00
<br />s
<br />27848
<br />03�/O�5/'92
<br />LAWSON PRODUCTS INC
<br />0126,11
<br />1051.36
<br />S
<br />27849
<br />03/'05 92'
<br />LEAGUE Of NN CITIES
<br />1123
<br />75.100
<br />IS
<br />278�50
<br />03/05 92
<br />LEE Li I DIES BUS CO,
<br />5152
<br />2517.50
<br />s
<br />278,51
<br />03/05/921,
<br />LILLIE SUB NEWS INC
<br />0268,
<br />660.,77
<br />s
<br />27852
<br />03/0�5/912
<br />MARGARET LINDEMANN
<br />7354
<br />37.00
<br />s
<br />217853
<br />03/05/912,
<br />LINNIS MAINTENANCE
<br />7889
<br />253.76
<br />S
<br />278,54
<br />03/05/92
<br />ELAINE LO,SSIE
<br />735'5
<br />3�7.100
<br />S
<br />278,5'51
<br />03/0;/92
<br />BILL LUNZER
<br />9469
<br />383.�99
<br />s
<br />2785�6
<br />03/05192
<br />M-R, SIGN CO. g, I N�C.
<br />0534
<br />1,107.06
<br />S
<br />278517
<br />03/05/92
<br />14ACQUEEN E�QU I PMENT
<br />0276
<br />1 4,615, 07'
<br />S
<br />27858
<br />03705792
<br />JENNY' MARAH
<br />7369
<br />1 O1. Do
<br />S
<br />27'
<br />03/05/92
<br />CAESAR MARINO,
<br />7366
<br />58.00
<br />s
<br />2�
<br />03/051/92
<br />DELORES MART IN
<br />7388
<br />210, DO
<br />s
<br />27bol
<br />O�3/105/192
<br />1413 SUPPLY CO
<br />0281
<br />41.02
<br />s
<br />27862
<br />03/1051/92
<br />SEAN M�CDONAGH
<br />73'23
<br />25.18
<br />2786,3
<br />013/'051/'92
<br />KEITH MCMURRAY
<br />71141
<br />170.00
<br />278614
<br />03/'05,792
<br />RICH MCNMARA
<br />7364
<br />20.00
<br />278,65
<br />013/05/92
<br />MEDICA CHOICE
<br />853'9
<br />3490737
<br />S
<br />278�6,6
<br />03/05/92
<br />METROPOLITAN' COUNCIL,
<br />74410
<br />60.00
<br />S,
<br />278617
<br />03/05/92
<br />METROPOLITAN FIRE EQUIPMENT
<br />5111
<br />1,800.010
<br />s
<br />278618
<br />03/05/921
<br />METROPOLITAN WASTE CONTROL COMM.
<br />21003
<br />167,664.010,
<br />s
<br />2' 78,69,
<br />03105/92
<br />141 CROP AGE
<br />00031
<br />105.010,
<br />2,78,710
<br />03/05/9121
<br />MIDWAY SPEED SKATING CLUB
<br />7848
<br />8910.00'
<br />27871
<br />03/0912
<br />MIDWEST BOLT AND SUPPLY
<br />0300
<br />241.06
<br />s
<br />27872
<br />03/05/912
<br />MIDWEST CHILDRENIS RESOURCE CT'R
<br />741'7
<br />40.010
<br />S,
<br />27873
<br />03/015/92
<br />M�ID,WE'ST PARTS PLUS
<br />1155
<br />43.34
<br />s
<br />27874
<br />03/05/92,
<br />MIKEIS PRO SHOP
<br />0356,
<br />80.1001
<br />S
<br />27875
<br />03/05/912
<br />MICHAEL KILLER,
<br />7747
<br />204.00
<br />s
<br />27876
<br />03/05/912
<br />PAUL MILLER
<br />7136,
<br />204.00
<br />s
<br />27877
<br />03/05/92
<br />'MN' D.A.R.E* O�FFI'CERIS ASSOC.
<br />7350
<br />25.00
<br />S
<br />27878
<br />O�3�/05'/912
<br />HN SOCIETY OF ARBORICULTURE
<br />7408,
<br />10.00
<br />S
<br />27879
<br />03/051/92
<br />MN STATE PATROL GIST. 4700
<br />7414
<br />30.100
<br />s
<br />27880
<br />03705�/192
<br />MAN VALLEY TESTING
<br />0313
<br />160,100
<br />S
<br />
|