|
GRAND TOTAL 245,1891. Oil
<br />'ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 3
<br />of
<br />RosevitLe,
<br />Minnesota
<br />DATE: 02/06/92
<br />� w �
<br />CHECK#
<br />W M W 1w W
<br />w w f i t t t �F i #
<br />DATE
<br />w w w w w w w w
<br /># # WWM 4wwmmwmpwww4w# wwwwwwoompeow ORWO wwwM mmmowo"op
<br />VE MOOR NAME
<br />w w w w 0 ft 40 0 0 ft " 0 wft & w * or W 0, 00# #a#### M ### M
<br />spin o1 4wm wwww
<br />VENDOR#
<br />M M " 0 0 go 0. W,
<br />Ww4w= 4W4ftWWft dlb4W�db*,qp4pqP9b4b dl—ftlW IV, ww w mi ww wwwmWk"WW4W4W
<br />SAX"T DESCRIPTION OF CHECK
<br />W, w e. w �, w w w w w m w M M M M m m M m M 0. 0, lw� 1w W r#® M ft ON 0. W
<br />® ® ftdbgbofW� qpWWWWWWwmjmwoft.
<br />STATUS
<br />W W M w W ##-## • ft
<br />27211
<br />02/06/92
<br />PRIME LEARNING
<br />1621
<br />129.00
<br />S�
<br />27212
<br />02�/067"92
<br />PTS, TOOL SUPPLY
<br />71109
<br />109.25
<br />S
<br />272,13
<br />O '/06/'92
<br />QU I CKS I L, ,R
<br />0770
<br />105.151
<br />S
<br />27214
<br />02/06/92
<br />RAMSEY' CL I N I C
<br />0792
<br />108.00
<br />S.
<br />2�7215
<br />02/06/92
<br />RAMSEY' COUNTY CHIEFS ASSN,
<br />8592
<br />53'51.1 00
<br />s
<br />27216
<br />42/06/92
<br />RAMSEY COUNTY
<br />0163
<br />120.00
<br />s
<br />272171
<br />021/0�6/92
<br />CAROL RIDER
<br />711471
<br />30,00
<br />S
<br />27218
<br />02�/06/92
<br />ROBERTS PROPERTIES
<br />2465
<br />20100.00
<br />S
<br />27219
<br />02/06/921
<br />NELSON RODRIGUEZ
<br />7135
<br />34.100
<br />S
<br />21,7220
<br />012/06/92
<br />DOW ROHRER
<br />71106
<br />5.00
<br />27221
<br />012/061/92
<br />ROLL INS OIL, CO,
<br />75159,
<br />3, 1 ". 99,
<br />S
<br />27222
<br />02/061/912
<br />LORNE R'OSANM D
<br />71132
<br />48,62
<br />S
<br />27223
<br />02/06/92
<br />ROSEDALE CHE%fROLET
<br />03911
<br />244,68
<br />Si
<br />2,17224
<br />02/06/92
<br />ROSEVILLE HIGH SCHOOL
<br />291791
<br />00
<br />S
<br />27225' 1
<br />02/0�61/92
<br />SHIRLEY' RUSSELL
<br />7144
<br />20.100
<br />s
<br />27226
<br />02/06/9121
<br />JAMES SANDER
<br />M5
<br />360.00
<br />s
<br />27,227
<br />02/061/912
<br />SCHLONKA SERVICES
<br />512,01
<br />2851.00
<br />S
<br />27228
<br />02/06/92
<br />TOM SIGNORELLI
<br />7011
<br />38.00,
<br />S
<br />27229
<br />02/06,/921
<br />JERRY SKREPKY
<br />7137
<br />187.00
<br />s
<br />27230 a
<br />02/061/921
<br />CAROL SLETNER
<br />7113,0
<br />37,78
<br />s
<br />271231
<br />02/06/92
<br />SMITHKLI'NIE BEECHAM LABS
<br />70,10,
<br />355.75
<br />27232
<br />02/016/92
<br />ST OF MINN DISTRI BUT IOlf CEN�T'ER
<br />09218,
<br />400,00
<br />s
<br />27233
<br />02/06/92
<br />ST. PAUL PIONEER PRESS
<br />2983
<br />63.2,5
<br />S
<br />27234
<br />02/06/92
<br />ST. PAUL RAMSEY MEDICAL CENTER
<br />2039
<br />239'.50
<br />S
<br />2,7235
<br />02/061/92
<br />STANDARD, SPRING AND JAL I Gill
<br />0432
<br />1*027,07
<br />S
<br />27236
<br />02/0�6/92
<br />NANCY STANDISH
<br />714,6
<br />30.00,
<br />S
<br />27237
<br />02/06,/92
<br />STAR TRIBUNE.
<br />7127
<br />6'5.70
<br />s
<br />2�7238
<br />02/061/92
<br />STAR TRIBUNE
<br />0429
<br />340,18
<br />S.
<br />27239
<br />02106/92
<br />STATE MANUFACTURING CHEMICAL CO,
<br />1625
<br />93.29
<br />S
<br />27240
<br />02/06 '92'
<br />STATE OF MINNESOTA.,
<br />7111
<br />60.00
<br />S
<br />27241
<br />02/06 ,/92
<br />JEFF SITOTTLEMEYER
<br />5215
<br />272.00
<br />S
<br />2" 42
<br />02/061/92
<br />JOHN STRUB
<br />7143,
<br />42.50
<br />S
<br />I A , r 3
<br />02/016/92,
<br />TARGET STORE'S INC
<br />0"s
<br />10.74
<br />S
<br />.-A
<br />02/061/92
<br />TEMPLETON FUNDS TRUST CO
<br />1356,
<br />770,62
<br />S
<br />271245
<br />02/0,61/92
<br />TEMPS & CO.
<br />7128
<br />36.45
<br />S
<br />27246
<br />02/06,/921
<br />TERRA NCE PETERSON
<br />0726,
<br />2,250.00
<br />s
<br />27247
<br />02/061/92
<br />TEX GAS SUBURBAN PROPANE'
<br />0449,
<br />4910.74,
<br />s
<br />27248
<br />02/061/92
<br />THE SKILLMAN CORPORATION
<br />78,91
<br />4y680,00
<br />s
<br />27249
<br />02/06/92
<br />ANTHONY TH�URY
<br />0452
<br />100.00
<br />S
<br />27250
<br />02/0,61/912
<br />RONALD TOSKEY
<br />008,7
<br />120.00
<br />s
<br />2725,1
<br />02/06/912
<br />TRUCK UTILITIES & MFG CO INC
<br />0014,0
<br />691.74
<br />S
<br />27252
<br />02/06/912
<br />TWIN CITY CONFERENCE
<br />91500
<br />8m. 50
<br />S
<br />27253
<br />02/06/92,
<br />UNIFORMS UNLIMITED
<br />04617
<br />68.85
<br />Is
<br />27254
<br />02/06/92
<br />UNJITED PARCEL SERVICE
<br />7110
<br />16.75
<br />S
<br />27255
<br />02/06/912
<br />UNITOG, RENTAL SERVICES
<br />IC 73,
<br />151.71
<br />Is
<br />27256
<br />02/06/912
<br />UNITOG
<br />04721
<br />230.79
<br />S
<br />27257
<br />02/06/912
<br />VIKING ELEC SUP
<br />0480
<br />178.315
<br />s
<br />27258
<br />02/06/912
<br />WASHINGTON NATIONAL
<br />0�8'21
<br />"3.60
<br />s
<br />27259
<br />02/06/92
<br />WASTE MANAGEMENT -BLAINE
<br />1878
<br />391,47
<br />S
<br />27260
<br />02/06/92
<br />JIM WEIDEN
<br />70,22
<br />I04.00
<br />S
<br />27261
<br />02/06/92
<br />WEN�BERG SALES,, INC.
<br />7005
<br />82.60
<br />s
<br />27262
<br />02/06/912
<br />WITTEK' GOLF'
<br />1459
<br />1,01 027.40
<br />s
<br />GRAND TOTAL 245,1891. Oil
<br />
|