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ACCOUNTS PAYABLE CHECK .REG'IST'ER
<br />PAGE: 3
<br />City of
<br />Rosen itte,
<br />14innesat�a
<br />DATE: 03/05/92
<br />W m=MMWWM
<br />CHECK#
<br />WM=WMWWWMwMWW
<br />wwm� m WMMMw
<br />DATE
<br />IN ft MMMMM
<br />A., M4pW I&M WMMIMM4014, M MW ON WW" dip", W Now Now W= 404040
<br />VENDOR NA14E
<br />IN =404040 M MMMMM = = 0 MMMMM*—*. ---Ww WMW
<br />AM W WWWWMWMMMMMM.M
<br />WEND OR#
<br />w w w w m WwWWWWm
<br />... ..a MW IRMO WWWWMMMMMMMMMM M #a qp, wwwwMmM M = OW
<br />SAMOUNT DESCRIPTION OF CHECK
<br />W W w Mimi w Mimi m mm ww wml Ww W�= W�sw WW m M, M M MWWM go M W 4w4wW
<br />IN W NOW WMdl. 4, w jp w w m mMm mWMMM rL
<br />STATUS
<br />—WwW W m M rr 1p W MMMMMM40 M46 W
<br />27881
<br />03 /05/92
<br />MONTGOMERY ELEV CO
<br />0314
<br />44 54
<br />S
<br />278821,
<br />0�3'1/1051/92
<br />MOORE MEDICAL CORP
<br />7854
<br />129.24
<br />S
<br />278M
<br />03/'05/92
<br />MiICHA,EL MOORE
<br />7373,
<br />10.100
<br />s
<br />27W
<br />031/'05/92
<br />MOTO, PHOTO
<br />01759
<br />6.,77
<br />S
<br />27US
<br />031/051/192
<br />MIKE MOT ZKO
<br />08015
<br />204.00
<br />S
<br />27886,
<br />03705/'92
<br />MR* PRINT
<br />7418,
<br />75.90
<br />S
<br />27887
<br />03/05/'92
<br />MT DISTRIBUTION COMP
<br />0824
<br />20.00
<br />S
<br />27888
<br />03/05/92
<br />L,IL MYERS
<br />73615
<br />8,75
<br />S
<br />2788,91
<br />03/'O�5/92
<br />RON NELSOM
<br />7372
<br />10.100
<br />S
<br />278910
<br />03/05/92
<br />JOE NILSESTUiEN
<br />7461
<br />10.00
<br />s
<br />27891
<br />03/015/921
<br />NO, HEIGHTS HARDWARE
<br />0335
<br />396,21
<br />S
<br />21,78,92
<br />03/05/921
<br />MARGARET NORDClUlST
<br />7356
<br />37.00
<br />S
<br />27893
<br />03/015/92
<br />ERIC NORQUIST
<br />73912
<br />10.00
<br />S
<br />2�78,94
<br />03/05/92
<br />N�ORTHIERN STATES, POWER, CO.
<br />2012
<br />110 . 00
<br />S
<br />27895
<br />03/05/92
<br />JE'N1N IFER O�SBORNE
<br />7386,
<br />10.00
<br />S
<br />27896,
<br />03/015/92
<br />BOB PANKOININ
<br />738,7
<br />10.100
<br />S
<br />278,97
<br />03/015/92
<br />NELLIE PATTERSON
<br />7357
<br />37,00
<br />s
<br />278,98
<br />03/015/921
<br />PENI CO GRAPHIC SUPPLY,, INC.,
<br />7415
<br />4 .72
<br />S
<br />278,99
<br />03/05/912
<br />PAULA PETERSON
<br />7378
<br />10.00
<br />27900
<br />03/05/92
<br />GUICKSILVER
<br />0770,
<br />126.�50
<br />27901
<br />03/05/92
<br />RAMSEY COUNTY.
<br />2000
<br />56.,35
<br />s
<br />279,02
<br />03705/912,
<br />RAPT PRINTING
<br />74019,
<br />65.81
<br />S
<br />27903
<br />03/05' /92
<br />EST A R I STY
<br />7403
<br />10.00
<br />S
<br />27904
<br />03/05/92
<br />ROAD RESCUE INC
<br />0695
<br />297.50
<br />s
<br />279,05
<br />03/05/912
<br />ROBERTS DEVELOPMENT CO.
<br />24615
<br />2,1�00.00
<br />s
<br />2,17906
<br />03/051/912
<br />ROLL INO'S OIL CO
<br />7559,
<br />67*,66
<br />S
<br />279,07
<br />03� 912
<br />ROSE PLUMB I N�G
<br />0390
<br />51.50
<br />s
<br />27908,
<br />03/05/92
<br />ROSEDALE' CHEVROLET
<br />0391
<br />117.83
<br />S
<br />279,09
<br />03/05/92
<br />SAFE T FLARE OF MN
<br />0406
<br />45.00
<br />2791,0
<br />03/05/192
<br />SAFETY KLEEN CORP
<br />0407
<br />1214.00
<br />S�
<br />2,7911
<br />013/'05/92
<br />JAMES SANDER
<br />7755
<br />315,00
<br />S
<br />27912
<br />03/051/192
<br />SAVOIE SUPPLY CO., INC
<br />9831
<br />1218.341
<br />s
<br />27913
<br />03/1051/19'2
<br />JANET SCHNEIDER
<br />76,00
<br />10�.00
<br />S�
<br />279114
<br />03/05/92
<br />RICHARD, SCHUL,T'Z
<br />2029,
<br />211.42
<br />s
<br />279115
<br />O3 /'05/92
<br />SECURITY' LIFE INSURANCE
<br />0898
<br />112.00
<br />S
<br />27916
<br />031/'05/92
<br />SHUTTERBUG
<br />7017
<br />45.24
<br />IS
<br />27917'
<br />O33 /05/192
<br />TOM SIGNOR,EL,L,I
<br />71011
<br />65.00
<br />S�
<br />27918
<br />03/'05/'92
<br />JERRY SKREPKY
<br />71137
<br />204,.00
<br />S,
<br />27919
<br />031/'051/92
<br />SHARRON SMITH
<br />7404
<br />10.00
<br />s
<br />27920
<br />031/05/92
<br />ST CROIX HUDSON 1 3 N1
<br />1643
<br />2613.51
<br />s
<br />27921
<br />03/015/'92
<br />ST. PAUL BOOK & STATIONARY
<br />2016,
<br />61,26
<br />s
<br />27922
<br />03/05/92
<br />STANDARD SPRING AND ALIGN
<br />0432
<br />205.55
<br />S
<br />279,23
<br />03/05/92
<br />STAR TRIBUNE
<br />0429,
<br />271-35
<br />S
<br />279,24
<br />03/0�5/'92
<br />JEFF STOTTLEMEYER
<br />5215'
<br />2'04.00
<br />s
<br />27925
<br />03/05/'92
<br />ANN STURGEON
<br />73581
<br />37.00
<br />s
<br />2792,61
<br />03/05/92
<br />SUBURBAN TRUE' VALUE HDWE
<br />0436,
<br />1319.28
<br />S
<br />27927
<br />03/0�5/92
<br />TEMPLETON FUNDS TRUST CO
<br />135'6
<br />7217.86
<br />S.
<br />217928,
<br />03/0�5/'92
<br />TEMPLETON FU1NdS.,
<br />7412
<br />42.,76
<br />S
<br />2791291
<br />03/015/92
<br />TEMPS & CO.
<br />71128,
<br />2�216,.80
<br />s
<br />27930
<br />03/0�5/92
<br />TERRANCE PETERSON
<br />0726
<br />21 1 500. O�O�
<br />S
<br />27931
<br />03/0151'92
<br />THE SNP ILLMAN CORPORATION
<br />7891
<br />4 v 92'7.00
<br />S,
<br />27932
<br />03/015/92
<br />BRENDA TN04AS
<br />7362
<br />21150.00
<br />S
<br />27933
<br />031015/921,
<br />THOMPSON PUBLISHING GROUP
<br />71197
<br />253.50
<br />s
<br />27934
<br />03/05/92
<br />RONALD TOSKEY
<br />0087
<br />45.00
<br />s
<br />27935
<br />03/05/92
<br />HELEN TUCHNER,
<br />735'19
<br />148.00
<br />s
<br />
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