ACCOUNTS PAYABLE CHECK REGISTER PAGE: I
<br />City of' RoseviLLe,, Mirroesota DATE: 01130/92
<br />MAW, — MMW W
<br />CHECK #
<br />ft,M,W W il, IM 0.0
<br />MMMM IS iii! iM AW
<br />DATE
<br />�0 IM 40 40 40 ft M M il, 40,0,
<br />WIMIM M MMMMMMI AM, AM, AM, MMI WIWI WWWWWM M M W WWWWftWW M
<br />VENDOR NAME
<br />dW dW M 0 W, AW 40, M, M, 40, 40, M, M 40 M M M M, M M, • • i10 ift,ftft ft 0, dw ft ft
<br />W M-WM ii M M WW40404M
<br />VENDOR#
<br />ft 4, w — A - — � .6
<br />MIM MOM 0 0 it MM- M,M ii iii M M M dWdWMdftftwwMo,M m am m MMW M M M M WM,MMftp,
<br />UMOUNT DESCRIPTION OF CHECK
<br />M M m �w w. �w M �w w w m M M M M M M M M W M M M M, do do M ft 00 W W W
<br />" W W M M M M s Ow w w w M
<br />STATUS
<br />® M M 40 ft ft W
<br />26940
<br />01/30/92
<br />AIA MINNESOTA,
<br />7031
<br />5.010,
<br />S
<br />26941
<br />01/30/92
<br />AEI RSIGNAL INC.
<br />01069
<br />450.00
<br />s
<br />26942
<br />011/30/92
<br />AMERICAN WATER WORKS ASSN
<br />1285
<br />664.00,
<br />s
<br />26943
<br />011/30/92
<br />KATHERINE ANDERSON
<br />7071
<br />31.99,
<br />s
<br />269"
<br />01/30/92
<br />AT' & T CONSUMER PRODUCTS
<br />1985
<br />107.65
<br />Is
<br />26945
<br />01/30/92
<br />AT&T CREDlIT CORP
<br />1210
<br />50.77
<br />s
<br />26946
<br />01/30/92
<br />AT 9t INFORM SYS'
<br />0070
<br />378.00
<br />S
<br />26947
<br />01/30/92
<br />BANK CARD
<br />2018
<br />73.53
<br />S
<br />26948
<br />01/30/92
<br />KSYSTEMS MARKET I NGI INC
<br />0550
<br />53.89
<br />s
<br />26949
<br />01/30/92
<br />CONNIE LANNERS. BERHARDY
<br />99108
<br />1,t215.291
<br />s
<br />26990
<br />01/30/92
<br />THOMAS BE
<br />5251
<br />112.010,
<br />S
<br />269SI
<br />01130/92
<br />BIZKART
<br />202112
<br />95.31
<br />S
<br />26952
<br />01/30/92
<br />BOB'S PORTAL WELDING
<br />5121
<br />600.010
<br />S
<br />26953
<br />01/30/92
<br />BURLINGTON NORTHERN RAILROAD
<br />1364
<br />35.010
<br />11151'
<br />26954
<br />01/30/92
<br />AVE CAMPBELL
<br />7053
<br />171-00
<br />s
<br />26955
<br />01/30/92
<br />CAPITOL MEDICAL LAB
<br />78,70
<br />42.00
<br />s
<br />26956
<br />01/30/92
<br />MARY CARDINAL
<br />7035
<br />17100
<br />s
<br />26957
<br />01/30/92
<br />SALLY' CARLSON-BANCROFT
<br />703,9
<br />41.50
<br />s
<br />26958
<br />01/30/92
<br />NO CARON
<br />7044
<br />21.100
<br />11
<br />26959
<br />01/30/92
<br />JOSEPH CASARIEZ
<br />7077
<br />8.162
<br />is
<br />26960
<br />01/30/92
<br />CELLULAR ONE
<br />0722
<br />59.93
<br />26961
<br />01/30/92
<br />CLAREYS SAFE EQUIP
<br />0121
<br />102.50
<br />S
<br />26962
<br />01/30/92
<br />CLARY BUSINESS MACHINES
<br />0700
<br />329-24
<br />s
<br />01/30/92
<br />COLLECTORS GALLERY
<br />7020
<br />51110.100
<br />s
<br />k,,.. - Mo4
<br />01/30/92
<br />COPY DUPLICATING PRODUCTS.,
<br />51153
<br />545�.83
<br />s
<br />26965
<br />011/30/92
<br />COPY EQUIPMENT INC
<br />0595
<br />6.90
<br />S�
<br />26966
<br />01/30/92
<br />CUSTOM FIRE APPARATUS
<br />0004
<br />60-00
<br />s
<br />26967
<br />011/30/92
<br />DAHLEN & DWYER
<br />SiOD
<br />675.00
<br />S
<br />26968
<br />01/30/92
<br />DAVE'S SPORT SHOP
<br />1531
<br />260.00
<br />s
<br />26969
<br />011/'30/92
<br />DEPENDABLE COURIER
<br />2020
<br />7'.150
<br />s
<br />26970
<br />011/30/92
<br />DEPT. OF PUBLIC SAFETY
<br />7018
<br />3.100
<br />S
<br />26971
<br />01/30/92
<br />JOEL DILLNER
<br />7070
<br />519.,40
<br />s
<br />26972
<br />01/30/92
<br />DIVISION OF EMERGENCY MANAGEMENT
<br />7046
<br />26.00
<br />S
<br />26973
<br />011/30/92
<br />KATHY DOOLEY
<br />7055'1
<br />80.100
<br />S
<br />26974
<br />01/30/92
<br />CHERYL, DORNB,USCH
<br />7043
<br />3.00
<br />S.
<br />26975
<br />01/30/92
<br />CURT IS J. DROBUICND
<br />7067
<br />18.77
<br />S
<br />26976
<br />01/30/92
<br />GUNILLA EKELINAG
<br />7027
<br />110.100
<br />s
<br />26977
<br />01/30/92
<br />STEFAIN ELLINGSON
<br />7078
<br />15.34
<br />S
<br />26978
<br />01/30/92
<br />EVEREST CONSTRUCTION
<br />70811
<br />331.115
<br />S
<br />26979
<br />01/30/92
<br />FEDERAL, EXPRESS
<br />0876
<br />38.00
<br />S
<br />26980
<br />01/30/92
<br />FIRE ENGINEERING BOOK SERVICE
<br />16191
<br />479.85
<br />S
<br />26981
<br />01/30/92
<br />FLESCHIS PAPER S'ER,V
<br />0167
<br />155.40
<br />s
<br />26982
<br />01/30/92
<br />RAY FLOR
<br />785113,
<br />93.,75'1
<br />S
<br />26983
<br />01/30/92
<br />FORTIS BENEFITS
<br />2024
<br />26993*,18
<br />s
<br />26984
<br />01/30/92
<br />FRANKLIIN INTERNIL INSTITUTE
<br />1304
<br />26.,92
<br />S
<br />26985
<br />01/30/92
<br />GAS BUSINESS SERVICES
<br />0878,
<br />7, 6671.4 1
<br />S
<br />26986
<br />01/30/92
<br />MARY LOU GEREBI
<br />2023
<br />212.,66
<br />s
<br />26987
<br />01/30/92
<br />GOVERNMENT TRAINING SERVICE
<br />0795'1
<br />190.100
<br />s
<br />26988
<br />01/30/92
<br />BLAKE GRAHAM
<br />1038
<br />20.,00
<br />S
<br />26989
<br />01/30/92
<br />GRAYBA,R ELECTRIC
<br />05119
<br />18.00
<br />S
<br />26990
<br />01/30/92
<br />DES HALL
<br />7026
<br />4.100
<br />S
<br />21f "411
<br />01/30/92
<br />ALMA, HA MMERSTEN
<br />7052
<br />90.00
<br />S
<br />1 2
<br />011/30/92
<br />HARRIS'NECHANICAL CONTRACTING C'Ol
<br />5331
<br />21117.1"
<br />26993
<br />011/30/92
<br />CONNIE HERBST'
<br />70516
<br />40.,00
<br />s
<br />26994
<br />011/30/92
<br />HESS SURVEYING INSTRUMENT'S
<br />11 2w
<br />69.,60
<br />S,
<br />
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