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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 1
<br />,City, of
<br />RoseviLLe,
<br />Minnesota
<br />DATE: 09/12/91
<br />CNEICKN
<br />DATE,
<br />VENDOR NAME
<br />VENDOR#
<br />$AMOUNT' DESCRIPTION OF CHECK
<br />STATUS
<br />240i4 3
<br />09/12/91
<br />ACE VACUUM CENTER
<br />9520
<br />261.00
<br />s
<br />124044
<br />0911 2M,
<br />ACE IS "
<br />842116
<br />14.,50,
<br />S,
<br />2445
<br />09/112/91
<br />AIRSIGNAL INS
<br />om
<br />12.00
<br />s
<br />24046
<br />09/12/91
<br />SUSAN AMADICK
<br />89,20
<br />10.00
<br />S�
<br />24047
<br />09/12/91
<br />AMERICAN LINEN SUPPLY
<br />09174
<br />01.00 - -V IDS --
<br />V
<br />24048
<br />09/14/91
<br />AMERICAN LINEN SUPPLY
<br />ow
<br />2416.85
<br />51
<br />24,049
<br />09/1,2/91
<br />AXERIlCAN NATL BANK
<br />0974
<br />IA29.911
<br />s
<br />2405'O
<br />D9/12/91
<br />AMERICAN PA!GINIG
<br />9628
<br />12.75
<br />s
<br />24051
<br />09/11 2/911
<br />GORDON E., ANDERSON
<br />8931
<br />110. ocy,
<br />s
<br />240521
<br />09/11 21
<br />ARDEN SHOREvrElwl ANIMAL HOSPITAL
<br />1362
<br />23�4.33�
<br />214053
<br />09/11 2/91
<br />AT & T CONSUMERPRODUCTS
<br />1985
<br />62.97
<br />S
<br />2140,54
<br />09/12/91
<br />AT&T COMMUNICATIONS
<br />1211
<br />8.53
<br />S
<br />2W55
<br />09/112/91
<br />AT&,t IN�FORM, SYS
<br />(0710
<br />20.90
<br />S
<br />24056
<br />09/�12/91
<br />MARGERY E,. SAILEY
<br />89312
<br />50.00
<br />S
<br />21,405�7
<br />09/12/91
<br />NILDRED, BENZEL
<br />8955
<br />30.,00
<br />S
<br />2�4058
<br />09/12/91
<br />BEST LOCKING SYSTEMS
<br />07310
<br />7.88
<br />2,405�9
<br />09/12/911
<br />BEST WESTERN ALBERT LEA INN
<br />9907
<br />57.100,
<br />NOW
<br />109/1111
<br />2/9
<br />BOB KLEIN & ASSOC
<br />5137
<br />8,,014101.00
<br />S
<br />24061
<br />09/112/91
<br />BOYER FORD
<br />0007
<br />183.93
<br />IS
<br />240621,
<br />109/12/91
<br />BRA U�N INTERTEC
<br />1402,
<br />837-25,
<br />24W3
<br />109/112/91
<br />BRWI
<br />9614
<br />14,p084.29
<br />IS
<br />240614
<br />/1�2/91
<br />IBRYA N ROCK PRODUCTS
<br />0133
<br />367.12
<br />S
<br />24065
<br />09/12/91
<br />CAPITOL CITY MUTUAL AID ASSN
<br />1379,
<br />40.00
<br />s
<br />24M61
<br />09/12/91
<br />CAP11-ML Cl-" WELDTW3
<br />am,
<br />141.25
<br />214067
<br />09/12/91
<br />CAR,B�URETION�& TURBO SYSTEMS
<br />0984
<br />112.04
<br />S
<br />124068
<br />09/12/91
<br />CARLSON EQU IP CD
<br />0103
<br />1715.99
<br />S
<br />24069
<br />09/12/91
<br />CARRIER TRUST HDWE
<br />01106
<br />130.591
<br />S'
<br />21,4070
<br />09/12/91
<br />CASE POWER AND EQUIPMENT
<br />01�216
<br />1, 297.
<br />S,
<br />24071
<br />09/12/91
<br />CASSIDY'S RESTAURANT
<br />8512
<br />57.60
<br />S
<br />21140712
<br />09/12/911
<br />CELLUILARONE
<br />07221
<br />2918.95
<br />S
<br />214073
<br />09/12/91
<br />CENTRALPOINT SOFTWARE INC
<br />1511'
<br />49.,001
<br />IS
<br />240714
<br />09/12/91
<br />CITY OF ROSEVILLE -COMM. DEV.
<br />8938
<br />455.,75
<br />s
<br />24075
<br />109/1�2/91
<br />C�ITY OF ST PAUL -EQUIPMENT SERV
<br />131%
<br />2791.50
<br />IS
<br />240�76,
<br />W/12/91
<br />CITY OF ST PAUL
<br />ol 20
<br />144.601
<br />s
<br />24077
<br />09/12/91
<br />CLASSIC POOLS PLUS,
<br />0031
<br />1195.92
<br />5
<br />240?8
<br />09/1,2/91
<br />0010 COCKRIE�IL
<br />79015
<br />61.�60
<br />S
<br />24079,
<br />09/1,2/91
<br />COKSTOCK & DA VIS, INC
<br />1496
<br />1.751
<br />"
<br />s
<br />24080
<br />09/12/91
<br />CONNELLY INDUSTRIAL ELECTRIC
<br />0763
<br />116.55,
<br />S
<br />24081
<br />109/12/91
<br />CUSHMAN MTR Co
<br />01137
<br />181.17
<br />S
<br />�24082
<br />09/12/91
<br />DALE', BOYD,, CPA
<br />1366'
<br />1 363.75
<br />S
<br />24083
<br />09/12/91
<br />DATA, SYSTEMS OF RI IOC, INC
<br />05,87
<br />85.00
<br />S
<br />24084
<br />09/12/91
<br />-09/12/91
<br />DATACORP
<br />50518
<br />225. 53
<br />S
<br />2�4085
<br />DAVID, GARRISON
<br />1010
<br />300.00
<br />s
<br />24086
<br />09/12/91
<br />DAVIES WATR EQUIP
<br />0141
<br />5,1,34.70
<br />5
<br />214M
<br />09/12/91
<br />DC SALES CONPANY,, INC.
<br />8918
<br />1 3�. 314,
<br />S
<br />24088
<br />09/12/91
<br />IRICK DEGARDNER
<br />8919
<br />62.00
<br />S,
<br />24089
<br />09/112/911
<br />DEPT OF TRADE, & ECONONIC DEV
<br />1508
<br />155.,00
<br />IS
<br />24090
<br />09/12/911
<br />DOUGLAS INDUSTRIES
<br />1482
<br />1,�805.,801
<br />24091
<br />09/12/91
<br />EASTMAN KODAK"
<br />9"12
<br />16173.29
<br />24092
<br />09/1�2/91
<br />ED"S WOOD PRODUCTS
<br />0654
<br />901.001
<br />s
<br />2114M3
<br />109/12/91
<br />ROSE' EG,ERSDOR�F
<br />8964
<br />16.001
<br />IS
<br />21,4094
<br />09/12/91
<br />WILLIAM EGER,SDO,RF
<br />.
<br />8965
<br />16.,CK),
<br />$
<br />24095,
<br />09/12/91
<br />ELK RIVER, CONCRETE PRODUCTS
<br />1501
<br />893.,76
<br />S.
<br />2114M6
<br />09/12/91
<br />ESS BROTHERS �& SONS INC
<br />1493
<br />228.00
<br />S
<br />24097
<br />09' 11
<br />EVEREST DEVELOPMENT LTD.
<br />2100
<br />252,,800.00
<br />Is,
<br />
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