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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: I
<br />City of
<br />RosevlftLe,
<br />Minnesota
<br />DATE: 01/16/92
<br />CHECK#
<br />DATE
<br />=1
<br />VENDOR, NAME
<br />VIENDOR#
<br />— — —
<br />SANOUNT DESCRIPTION OF CHECK
<br />qwwmiimdwm da.&
<br />STATUS
<br />2W9
<br />011/16/92
<br />AMEM
<br />9589
<br />20.00
<br />s
<br />266901
<br />101/1i6/92
<br />AMERICAN HEAT INC
<br />5129
<br />698.00
<br />S
<br />26691
<br />01/16/92
<br />AMERICAN PAGING
<br />96,28,
<br />12.75
<br />26692,
<br />01/16/92
<br />AMERICAN WATER WORKS ASSN
<br />1285
<br />W-0110
<br />2&93
<br />01/16/912
<br />AMES PHOTO FINiISH
<br />9461
<br />201.08
<br />266914
<br />011 /16/912
<br />ARROWWOOD II RESORT
<br />1565
<br />378.00
<br />S
<br />26695
<br />CH/16/912
<br />ATOM
<br />7104'5
<br />30.00
<br />s
<br />26696
<br />01/116/921
<br />PAUL BAERTSCHT
<br />5338
<br />713.50
<br />S
<br />26697
<br />011/146/92,
<br />TROY BARRETT
<br />5366
<br />1551.00
<br />S
<br />26698
<br />01/16/92
<br />BELL, ATLANTIC
<br />915"
<br />215.36
<br />SI
<br />26699
<br />01/1�6/92
<br />CONNI LANNERS. BERNARD
<br />1,215.29
<br />26700
<br />01/16/92
<br />BFI ACTION DISPOSAL
<br />95615
<br />43.,101
<br />S
<br />2670,1
<br />01/16/92
<br />BIZMART
<br />7'3015
<br />3.1991
<br />Is
<br />267012
<br />01/16/92
<br />BUTLER PAPER, CO,
<br />0097'
<br />21,078-25
<br />s
<br />26703
<br />C11/16/92
<br />8YE1ILY1 S -,
<br />52871
<br />314.991
<br />5
<br />26704
<br />01/16/92
<br />CAPITOL CITY MUTUAL AID ASSN
<br />1317'9
<br />4,30-100
<br />S
<br />,267015
<br />01/16/92
<br />CAPITOL CITY REG., FIRE FIGHTERS
<br />5347
<br />25.00
<br />S
<br />267(*1
<br />01/16/912
<br />CELLULAR ONE,
<br />0722
<br />42114.00
<br />2671017
<br />01/16/912
<br />C�ITY OF ROSEVILLE-EMPLOYEE CLUB
<br />53519
<br />1810.010
<br />26708
<br />01/116/912,
<br />CITY OF ST P'AUL, DEPT OF FIRE
<br />15145,
<br />222.50
<br />S
<br />26709
<br />01/16/912,
<br />CLEAR WATER COOLERS
<br />7629
<br />34.,95
<br />s
<br />267110
<br />01/16/912
<br />COMMUNITY VOLUNTEER SERVICES
<br />5330
<br />101.jw�
<br />s
<br />26711
<br />01/16/912
<br />CONNECT I INC
<br />9727
<br />16.,48
<br />s
<br />26712
<br />01/1161 '
<br />COPY EWIPMENT INC
<br />05915
<br />24.78.
<br />S,
<br />2671131
<br />01/16/921,
<br />CORONET -MTI VIDEO
<br />5354
<br />252.,001
<br />S'
<br />26711114
<br />01/16/92
<br />COUR,IER,DISPATCH
<br />736131
<br />65.12
<br />s
<br />21671►-
<br />011x'16 2
<br />CRESCEXT ELECTRIC SUPPLY CO
<br />0972
<br />'149.2'1
<br />S
<br />26716
<br />011/16/92
<br />IDIEIP ENDABLE COURIER
<br />5315,6
<br />13.00
<br />S
<br />26717
<br />01/16/92
<br />EASTMAN KODAK, CREDIT CORP
<br />1586
<br />661.50
<br />s
<br />267118
<br />01/16/92
<br />EDII,S TROPHIES
<br />9764
<br />a. 131
<br />S
<br />26719
<br />1011 /16/92
<br />ELECTRO WATCHMAN
<br />01�55
<br />123.00
<br />s
<br />267,20,
<br />1011 /16/92
<br />FIRE KARSKALS, ASSOC., OF 14N.,
<br />01862
<br />351.00
<br />S
<br />26721
<br />01/16/912
<br />FIRE TECHNOLOGY
<br />5369
<br />44.,50
<br />s
<br />26722
<br />01/16/912
<br />FRONT LINE PLUS
<br />1428
<br />4s144.Wi
<br />s
<br />26723
<br />01/16/92
<br />GE SUIPIPILY
<br />1606
<br />111.60
<br />s
<br />26724
<br />01/16/912
<br />GENERAL MEDICAL CORP,
<br />7855
<br />201 . 48,
<br />S,
<br />26725
<br />0i1l16A2
<br />GEORGE REILING
<br />1,601
<br />107 3183. 7'1
<br />S
<br />26726
<br />01/1116/921,
<br />JOAN GONZALEZ
<br />8245
<br />22.2115
<br />S
<br />26727
<br />011/16/9211
<br />GOVERNMENT TRAINING SERVICE
<br />0795
<br />8851.00
<br />S
<br />261728
<br />011/1692
<br />HAR, MAR, LOCK, & KEY
<br />021105
<br />11.55
<br />S
<br />26172,19
<br />011/16/92
<br />HARRIS MACHINERY CO,
<br />0551
<br />217.44
<br />2671310
<br />01/16/92
<br />HENNEPIN TECHNICAL COLLEGE
<br />1250
<br />746.710
<br />26731
<br />01,/16/92
<br />HUMAN RELATIONS CONSULTANTS
<br />7627
<br />50.00
<br />s
<br />1
<br />2673'2
<br />01 /16/92
<br />HUMAN WARE INC
<br />9685
<br />1
<br />550.00
<br />Is
<br />2'67'313 2'67'313
<br />01 /16/92
<br />1.A.F#C*
<br />5368
<br />90.00
<br />s
<br />26734
<br />01/16/92
<br />IIACP CO,N�FERENIC�E REGISTRATION
<br />1328
<br />415.00
<br />26735
<br />01/16/92
<br />I'DENTI KI T
<br />0751
<br />34.001
<br />s
<br />26736
<br />01/16/92
<br />INTIL ASSOC. OF FIRE CHIEFS
<br />5350
<br />90.001
<br />5
<br />26737"
<br />01/16/92
<br />KATH BEGS FUEL OIL
<br />02461
<br />'501.45
<br />S
<br />26738,
<br />011 /1116/912
<br />L.E.T.N.
<br />5271
<br />776.001
<br />s
<br />26739
<br />01/16/92
<br />LEAGUE OF NN CITIESIM
<br />53,40
<br />r9►.75
<br />5
<br />267401-
<br />01/16/912
<br />JUDY LEE
<br />85031
<br />41 75
<br />S
<br />26741
<br />01/16/912"
<br />PERRY LOFQUIST
<br />9561
<br />32.715
<br />s
<br />261742
<br />01/16/92
<br />NANA
<br />0090
<br />30.00
<br />s
<br />26743 1
<br />01/116/92
<br />MANKATO STATE UNIVERSITY
<br />1
<br />53,3'9
<br />5.00
<br />S
<br />
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