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GRAND TOTAL 145,244.12
<br />ii
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />coty of
<br />Roste,
<br />IM1nn1esota
<br />DATE: 12/05/91
<br />RJR iwi'Il�.
<br />CHECK #
<br />DATE
<br />iMw._M,
<br />VENDOR NAME
<br />0_4W NWM MOW M M,
<br />VENDOR #
<br />&,AMMWMgp=, -MM M W W M W =1 0-1
<br />SA14OUNT DESCRIPTION OF CHECK
<br />m =� _-MiM
<br />m
<br />STATUS
<br />ka d1b iil it w
<br />,26007
<br />12/05/91
<br />MARSDEN BLDG, KAINTENANCE
<br />1248
<br />1912.00
<br />s
<br />26008
<br />12/05/91
<br />LIZ', MART INSON
<br />51210
<br />35.00
<br />S,
<br />26009
<br />12/1351/91
<br />MENARDS
<br />0497
<br />415.98
<br />s
<br />26010
<br />11 5,x"91
<br />MICRO AGE
<br />OW13
<br />75.00
<br />S
<br />s
<br />260,11
<br />12/05/91
<br />HIDA
<br />9015
<br />110.00
<br />26012� •
<br />12/05/911
<br />MIDWEST AUTO (PARTS PLUS)
<br />0299
<br />309.06
<br />S
<br />26013
<br />12/05
<br />s
<br />26014
<br />12/105/91
<br />tolN DEPT, f,0l REVE-MUE.
<br />9990
<br />244.14
<br />S,
<br />21,6015
<br />12/05/91
<br />MN VALLEY TESTING
<br />03113
<br />70i. 00
<br />S
<br />26016
<br />12/05/91
<br />MOBILE ENE'IRGEN�CY SYSTEMS, INC
<br />1007
<br />13,0. 00
<br />S
<br />260117
<br />12/051/91
<br />MARY NONAN
<br />52015
<br />2.80
<br />S,
<br />S;
<br />260,18
<br />112/051�911
<br />MUNICIPAL LEGISLATIVE COMMISSION
<br />5212
<br />270.24
<br />2,1 91
<br />12/015/911
<br />NFPA
<br />91787
<br />23.90
<br />6
<br />S
<br />26020
<br />12/05/91
<br />NICET
<br />5194
<br />201.100
<br />126021
<br />12/05/91
<br />NSP COMPANY
<br />1431
<br />948.081
<br />S
<br />26022
<br />12/0i5/91
<br />OXYGEN SERVICE INC
<br />03513
<br />91.50
<br />5
<br />s
<br />26021131
<br />12M I91
<br />PERCELLS STEAMAGIG CARPET CLEAN
<br />1231
<br />775.00
<br />2W24.
<br />12/05/91
<br />POSTMASTER ST. PAUL MN
<br />11013
<br />232.00
<br />5
<br />26025
<br />12/05/9,1
<br />PUMP AND 'DETER SERVICE, INC
<br />915813
<br />90.,96
<br />S,
<br />26026,
<br />12/05/91
<br />Q COFFEE SHOP & QUALITY CATERING
<br />761,5
<br />71.,8,5
<br />s
<br />26027
<br />12/05/911
<br />QUICKSILVER
<br />07710
<br />153.,45
<br />s
<br />26028
<br />112/C)5/911
<br />RAMSEY' COUNTY CHIEFS ASSN
<br />8592
<br />450 . 00
<br />s
<br />260129.
<br />12/05/91
<br />ROBERTS DEVELOPMENT CO
<br />01196
<br />Zr oo.00
<br />S
<br />2603G
<br />12/05/91
<br />ROSEDALE CHEVROLET
<br />0391
<br />110.92
<br />S
<br />21160311
<br />12/05/91
<br />ROSEVILLE AUTO BODY'
<br />0393
<br />'717114 . 20
<br />S
<br />26032
<br />12/05/91
<br />ROYAL TIRE CO
<br />1534
<br />36.518
<br />s
<br />260313
<br />12/05/91
<br />SHIRLEY RUSSELL
<br />9744
<br />15.,001
<br />s
<br />26034
<br />1,2/05/91
<br />S & T OFFICE PRODUCTS
<br />0405
<br />383.00
<br />5
<br />26035
<br />12/05/911
<br />SAFE-WAY ALARM SYSTEMS
<br />Is"
<br />200-00
<br />S
<br />26036-
<br />12/05/91
<br />R I CHARD, SCH,U LT Z
<br />0383
<br />55.14
<br />Is
<br />260�37
<br />12/05/91
<br />STAC
<br />1004
<br />11.26
<br />S
<br />26038
<br />12/05/91
<br />STONE, CONTAINER CORPORATION
<br />15169
<br />135,471
<br />5
<br />2160319
<br />12/05/91,
<br />RONALD & ROXANA, STRAUSS
<br />519l5
<br />IF558-00
<br />s
<br />2116040
<br />12/0�5/911
<br />SUBURBAN HARDWARE
<br />50�55
<br />192.189
<br />S
<br />2116041
<br />12/05/91
<br />SU�BUIRBAN PROPANE
<br />0449
<br />209-55
<br />S
<br />s
<br />2W42-
<br />12/05/91
<br />TKDA
<br />1235
<br />2,669.27
<br />26043.
<br />12/05/91
<br />TSI-MINNESOTA
<br />71310
<br />41,1215.00
<br />S
<br />S
<br />216044
<br />12/051/91
<br />TWIN CITIES TRANSPORT & RECOVERY'
<br />1903
<br />20.00
<br />2160,45
<br />11 2/05/91
<br />TWIN CITY SANITATION INC.
<br />5202
<br />1215 - 00
<br />S
<br />2 46,
<br />12/05/91
<br />U01 S. GAMES
<br />1553
<br />566.50
<br />S
<br />s
<br />21,6047
<br />12/05/91
<br />UNIFORMS UNLIMITED
<br />0467
<br />66.4 6
<br />26048
<br />12/05/91,
<br />UNITOG RENTAL SERVICES
<br />0473
<br />70.24
<br />S
<br />26049
<br />12/05/91
<br />UPS
<br />51911
<br />13.00
<br />s
<br />26050
<br />12/05/91
<br />VASKO RUBBISH REMOVAL INC.
<br />5201
<br />12,5.00
<br />s
<br />26051
<br />121/051/91
<br />VISIBLE COMPUTER SUPPLY CORP.,
<br />51931
<br />102.71
<br />S
<br />26052
<br />12'/05/91
<br />WASTE MANAGEMENT -BLAINE
<br />1878
<br />710.91
<br />S
<br />26053
<br />12/05/9,1
<br />WAVE CAR WASHES
<br />25,73
<br />128.50
<br />S
<br />s
<br />2,6054
<br />12/05/91
<br />N,A,R,T'YNA WERNER
<br />5204
<br />21.80
<br />s
<br />26055
<br />1' 2/015/91
<br />WILDWOOD, SANITATION
<br />520D
<br />125. 00
<br />26056
<br />12/05/911
<br />�ZAC�KS INDUSTRIAL CLEANING SUPPLY
<br />0960
<br />315.36
<br />S
<br />GRAND TOTAL 145,244.12
<br />ii
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