|
GRAND TOTAL, 901,184.01
<br />ACCOUNTS
<br />PAYABLE
<br />CHECK REGISTER
<br />PAGE: 3
<br />City oIf
<br />Roselvitte,
<br />Milmesota
<br />DATE: 02/13/92
<br />0,1 1 • •
<br />Liv— mpl(#
<br />®' im = = W W w,
<br />MAN WOW IMMIM Wl= W
<br />DATE
<br />W W, W 46 4 • M, M M, i 1w
<br />ww000m-4-0mow wm www ®I W W Mimi WW
<br />VENDOR NAME
<br />Im op me NIP am do 4v l® Ml IN NO NO W W IM IM W 10 40 II® II® 4W W IM M M, 4040W 4M IM W ®M IM IM
<br />WwWM,ww
<br />VENDOR #
<br />®M 40 Ml ® ® W 40
<br />- - - - - - 4-IMMIM, W W WWWW MW WWI ftftm,WM,WWW M M i i w M M ", W, NIP, ®l NIP, ®, MI MI
<br />$AMOUNT DESCRIPTION OF' CHECK
<br />W ON J0 NIP • M � 4w Ml W W M IM M, M, 40, W IM IM M W W • #i 0 ft Ift 40 AN 46 41h i i .6 a 6.
<br />WM'k i -A-W W - - W WW W W mm • WmwmwM,
<br />STATUS
<br />W W W W ® M M W W
<br />27407
<br />02/13/92
<br />SEARS CREDIT DEPT
<br />1620
<br />138.37
<br />S,
<br />27408
<br />02/13/92
<br />SHAW LUMBER
<br />00412
<br />711.2,81
<br />SI
<br />2�7409
<br />02/137912
<br />SH I ELY COMPANY
<br />1624
<br />24r6,12.75
<br />IS
<br />27410
<br />02/13/9,21,
<br />SMEIAL COMPANY I NC
<br />1608
<br />615.83
<br />IS
<br />274111
<br />02/13/92
<br />SMITH OFFICE EQUIPMENT
<br />2632
<br />nin,
<br />611 %F *p
<br />217412
<br />02/13/912
<br />SHIRLEY SOD,ERS,TROM
<br />71170
<br />20.810
<br />S
<br />21,7413
<br />02/13/921,
<br />SPECIAL, COMPENSATION FUND
<br />2303
<br />50.010
<br />s
<br />27414
<br />02/13/92
<br />ST'. JORNIS NORTHEAST HOSPITAL
<br />2013
<br />L304,28
<br />s
<br />2'7415
<br />02/13/92
<br />ST, PAUL PIONEER PRESS.
<br />84711
<br />524.50,
<br />s
<br />27416
<br />02/13/9121
<br />ST, PAUL RAMSEY KEDICALL CENTER
<br />2039
<br />soloo
<br />S
<br />274171
<br />02/13/92
<br />STAR TRIBUNE
<br />0429
<br />37.70
<br />S
<br />27418
<br />02/13/912
<br />STEICHENS
<br />0433
<br />170.010
<br />S
<br />27419
<br />02/13/921
<br />JIM STEPNICK
<br />7'163
<br />13.00,
<br />S
<br />27420
<br />02/1319121
<br />STRAUSS SKATES INC
<br />0434
<br />1810.00,
<br />S
<br />27421
<br />02/13/92
<br />ST'REICHERS PRO EQUIPMENT
<br />0435
<br />10.35
<br />S
<br />27422
<br />02/131921
<br />SUBURBAN HARDWARE
<br />5055
<br />119.42
<br />IS
<br />27423
<br />02/13/912
<br />SYSCO MINNESOTA
<br />0782
<br />2, 215.14
<br />27424
<br />02/131912
<br />T. A. SCHIFSKY
<br />0244
<br />274. 8,01
<br />S
<br />27425
<br />02/13/912,
<br />JIM TEMPLETON
<br />7084
<br />1 261.53
<br />S
<br />27426
<br />02/13192
<br />TEMPS & CO.
<br />7128
<br />361.45
<br />s
<br />27427'
<br />02/13/92
<br />TERRANCE PETERSON1
<br />0726
<br />2501.00
<br />S
<br />27428
<br />02/13/9,21
<br />TER GAS SUBURBAN PROPANE
<br />0449
<br />293.71
<br />S
<br />2,7429
<br />02/13/92
<br />JEANNE THOMPSON
<br />0925
<br />41.00
<br />S,
<br />27430
<br />02/13/92
<br />T'I'E SYSTEMS MINNESOTA,
<br />2015
<br />3, O�O
<br />s
<br />27431
<br />02/113/92
<br />T'KDA
<br />1235
<br />1 5291 w 12
<br />S
<br />27432
<br />02/13/92
<br />TIC IANIGLIEI ENGINEERING
<br />0054
<br />1817.50
<br />S
<br />27433
<br />02/113/912,
<br />TSI-MINNESOTA,
<br />7310
<br />6155.00
<br />S
<br />27434
<br />02/13/92
<br />TWIN CITIES MUSIC & ARTS CONSLTG
<br />7176
<br />1001.00
<br />S
<br />27435
<br />02/1113/912
<br />UNITED PARCEL SERVICE
<br />7110
<br />101.00
<br />S
<br />27436
<br />0�2/13/92
<br />UNITIOG
<br />0472
<br />1,241.26
<br />S
<br />274,37
<br />021/13/912
<br />US WEST COMMUNICATIONS
<br />2319
<br />4r992w6l5
<br />s
<br />27438
<br />Oi2/113/92
<br />LORI VANAKI
<br />7162
<br />301.00
<br />S
<br />27439
<br />02/''13 `92
<br />VAR,DA COMPANY
<br />1575
<br />2,4911.44
<br />S
<br />7WII" X110
<br />02�/13/92
<br />WW* GRAINGER, INCA.
<br />5052
<br />70.98
<br />S.
<br />1 1
<br />02/113/92
<br />RICHARD, WAHTERA,
<br />79114
<br />2001.00
<br />s
<br />21442
<br />02 131/'92
<br />WASTE MANAGEMENT -BLAINE
<br />1878
<br />323,.76
<br />s
<br />27443
<br />02/13/92
<br />WILDER FOUNDATION
<br />0735
<br />369.50
<br />S
<br />27444
<br />Oil' 1/113/192
<br />ZACKS INDUSTRIAL CLEANING SUPPLY
<br />0960
<br />1819.00
<br />S
<br />GRAND TOTAL, 901,184.01
<br />
|