|
GRAND TOTAL 849o254.89
<br />ACCOUNTS PAYABLE" CHECK REGISTER
<br />PAGE: 3
<br />City 1of
<br />ftsievil IL ile,
<br />Minnesota
<br />DATE: 12/20/91
<br />C�H�ECK#
<br />MjWMWW�W�m�aidftdWM
<br />DATE
<br />M M-4-ft
<br />--WRA M M4MM M4M M110=4MM MM,M,M,MM W
<br />VENDOR NAME
<br />0.0 M M = MWIVIWIW
<br />VENDOR#
<br />. .....
<br />w4w
<br />$AM(XJNT DESCRIPTION OF CHECK
<br />. WWqaW i,Wg. -110.1I 4&dIb M M M4WIRP 0- 114-
<br />mmmmdmm ii�.i 1111 111111
<br />STATUS
<br />qmww. ma*-m-m- = w
<br />21163101
<br />12/20/91
<br />JOHN H. OLSON
<br />52.67
<br />30. 83,
<br />S
<br />26302
<br />12/20/91
<br />OWEWS SERVICE CO,
<br />0352
<br />1 711 .68
<br />s
<br />263103
<br />12/20/911
<br />EVERETT X. PEARSON
<br />5254
<br />34.70
<br />S
<br />263104
<br />12/20/91
<br />PETERSON, BELL,,, CONVERSE, JENSEN
<br />0360
<br />91j861.719
<br />5
<br />26305
<br />12/20/91
<br />PIONEER,PR,ESS DISPATCH
<br />11070
<br />601.50
<br />S
<br />26306
<br />12/20/91
<br />PM PUBLISHING
<br />8602
<br />380.001
<br />S
<br />26307
<br />12/20/91
<br />PREFERRED TEMPORARY SERVICES
<br />71890
<br />197.,201
<br />s
<br />2163M
<br />l'?,/m/911
<br />PTS TOOL, SUPPLY'
<br />74�83
<br />41.40
<br />S
<br />26309
<br />12/20/91
<br />QUICKSILVER
<br />07710
<br />52.50
<br />S
<br />26310
<br />12/20/91
<br />RAO, ISSON m
<br />51280
<br />270.24
<br />s
<br />26311
<br />12/20/91
<br />RAMSEY COUNTY.
<br />8930
<br />3131,3152.24
<br />s
<br />26312
<br />12/210/91
<br />ELAINE IRERER
<br />96,46
<br />2'.80
<br />s
<br />26313
<br />12/20/1
<br />JACK RE I F
<br />525I 3
<br />10.
<br />S
<br />26314
<br />12/210/91
<br />RESOURCE FOR CH I LD CARE
<br />5277
<br />50.00
<br />s
<br />26315
<br />121210191
<br />ROBERT COOPER
<br />1480,
<br />238.00
<br />S
<br />263116
<br />12/20/91
<br />MARK ROLF'S
<br />5276
<br />510.00
<br />S
<br />26317
<br />112/20/91
<br />ROSEDALE CHEVROLET.
<br />8175
<br />247.719
<br />S,
<br />2631 g
<br />12/20/91
<br />ROTS EVILLE AUTO BODY
<br />0393
<br />88.55
<br />S
<br />26319
<br />12/20/91
<br />S I T OFF PRODUCTS
<br />0720
<br />383.001
<br />S
<br />26320
<br />12/20/91
<br />SAFIE-WAY ALARM SYSTEMS
<br />15681
<br />318.00
<br />S.
<br />26321
<br />12/20/91
<br />SAFETY KLEEN IC01RP
<br />0407'
<br />56.25
<br />S
<br />263,22
<br />12/20/91
<br />SANDRA SCHNAIDT
<br />51258
<br />16.178
<br />5
<br />26323
<br />12/20/91
<br />SCHOOL-TECH,, INC.
<br />512712
<br />24.51
<br />S
<br />26324
<br />12/20/91
<br />GERI SEEGER,
<br />51262
<br />27.30
<br />s
<br />266321
<br />12/120/91 12/20/91
<br />ROBERT J., SHEAREN
<br />51260
<br />3,8.60
<br />S
<br />26,312,16
<br />12/20/91
<br />SHORT' ELLIOTT HENDRICKSON
<br />0420
<br />llo593.91
<br />s
<br />263271
<br />'112,
<br />JERRY SKELLY
<br />915171
<br />2116.00
<br />s
<br />26312118
<br />12/20/911
<br />SIT' PAUL POLICE DEPT DOG KENNEL,
<br />OB84
<br />26.00
<br />s
<br />26329
<br />12/20/91
<br />STAR TRIBUNE
<br />0429
<br />84.00
<br />S
<br />26330
<br />12/20/911
<br />ST'REICHERS PRO EQUIPMENT
<br />0435
<br />343.85
<br />s
<br />26331
<br />12/20/91
<br />SUBURBAN HARDWARE
<br />5055
<br />12.,72
<br />s
<br />26332
<br />12/20/911
<br />SUBURBAIN PROPANE
<br />0449
<br />175,29
<br />s
<br />26333
<br />12/20/911
<br />T A SCHIFSKY & SONS
<br />0444
<br />S
<br />26334
<br />12/20/91
<br />�T. A. SCHIPSKY
<br />0244
<br />2116 It 706.37
<br />S
<br />26335
<br />12/20/91
<br />1 IN TEMPLETON
<br />7851
<br />1 069. 069. 76
<br />s
<br />263361
<br />12/20/91
<br />TKDA
<br />12135
<br />4, M8 . 7
<br />s
<br />26337
<br />121MI91
<br />TRANS AUTO
<br />517'3
<br />441.'95
<br />S,
<br />26338
<br />'12/20/91
<br />TRUCK UTILITIES & MFG CO INC
<br />0040
<br />75.00
<br />S
<br />263391
<br />12/20/191
<br />TWINCITY LITHO
<br />0464
<br />593m00
<br />s
<br />26340
<br />12/20/91
<br />U.S. FISH AND WILDLIFE SERVICE
<br />51268
<br />2115. 00
<br />IS
<br />26341
<br />12/20/91
<br />UNIFORMS UNLIMITED,
<br />0467
<br />88.20
<br />S
<br />263,42
<br />12/20/91
<br />UNITC* RENTAL SERVICES
<br />0473
<br />84.81
<br />S
<br />2613,431
<br />12/20/91
<br />US WEST' COMMUNICATIONS.
<br />8425
<br />3,r2O6.,28,
<br />Is
<br />263144
<br />12/20/91
<br />TOM, VALIND
<br />5248
<br />50.00,
<br />S
<br />26345
<br />12/20/91
<br />ROBERT V'ILLES,UIK
<br />5270
<br />1.146
<br />S
<br />26346
<br />12120/91
<br />W.W. GRAINGER, INC.
<br />7669,
<br />13.02
<br />S
<br />2613471
<br />12/20/91
<br />WATER PRODUCTS COMPANY
<br />74191
<br />150.20
<br />S
<br />263148
<br />12/201911
<br />WAVE CAR WASHES
<br />25731
<br />156. 100
<br />S
<br />263149
<br />12/20/91
<br />WEST PUBLISHING
<br />0492
<br />283.1'50
<br />S
<br />216350
<br />12/12011911
<br />WORD, PERFECT CORP
<br />0825
<br />11015.00
<br />S,
<br />263151
<br />12/20/911
<br />ZIEGLER CATERPILLAR
<br />51167'
<br />119.29'
<br />S
<br />GRAND TOTAL 849o254.89
<br />
|