ACCOUNTS' PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />City of
<br />Roscmitte, Nimmota
<br />DATE: 09/26/91
<br />W-mw4wi w
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<br />DATE
<br />w I& dP4P#""40#
<br />VENDOR NAME
<br />W W40040dw4ftw NIP 1PMNpd&4WMM
<br />VENDOR #
<br />W# # #d"*ftwwww
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<br />SAMOUNT DESCRIPT10M OF CHECK
<br />=I =I mi# Now= qpm do =,elm 40 WIM M W,M�M# IN 0 MON& dbdlhd*Ow!mi m m qbWqbj0W,*ft
<br />40m4w#m Wi4wm m
<br />STATUS
<br />ii epe,,W,,Wi WMmmm m ® M, ww 0,
<br />24471
<br />09/26/91
<br />INTERNATIONAL OFFICE SYSTEMS INC
<br />13491
<br />3.50
<br />24472
<br />09/26/91
<br />INTERNATIONAL OFFICE
<br />861,5
<br />5101.100
<br />s
<br />24473
<br />09/26/91
<br />JOE JEDD,EL,OTT
<br />730�O
<br />380.00
<br />S
<br />24474
<br />09/26/91
<br />PATTY JOHNSON
<br />7251
<br />1061,50
<br />2"75
<br />09/26/91
<br />K-V SERVICE
<br />9299,
<br />670.00
<br />24476
<br />09/26/91
<br />KELLER FENCE CD
<br />14991
<br />M.00
<br />244x77
<br />09/26/91
<br />CAROL KIND,SCHI
<br />also
<br />191.50
<br />S
<br />24478
<br />09/26/91
<br />KNOX" LUMBER CON
<br />8215
<br />261.67
<br />S
<br />24479
<br />09/26/91
<br />KNOX' LUMBER COMPANY
<br />0710
<br />20.air
<br />S
<br />2"80
<br />09/26/91
<br />K HI MATERIALS CO
<br />0252
<br />9281.010,
<br />S
<br />24481
<br />09/26/91
<br />L - Z, COMPANY
<br />00117
<br />76.80
<br />s
<br />24482
<br />09/26/91
<br />DIANE LABARGE
<br />7296
<br />520.010
<br />s
<br />24483
<br />09/26/91
<br />MARK LAMBERT.
<br />7261
<br />500.00
<br />2"84
<br />09/26/91
<br />LEAGUE OF KN CITIES.
<br />111123
<br />12,,328. 00
<br />S �
<br />24485
<br />09/26/91
<br />DAVID, LIND�AHL
<br />9983
<br />27.51
<br />S
<br />24486
<br />09/26/91
<br />KAM
<br />0090
<br />11.00
<br />S
<br />24487
<br />09/26/91
<br />LAWRENCE & BEVERLY MATHE
<br />7271
<br />375.00
<br />S
<br />24488
<br />09/26/91
<br />MARY' MAT HIE
<br />7272
<br />4,00,0101
<br />S�
<br />244a9
<br />09/26/91
<br />RICHARD MAURER,
<br />7283
<br />9100
<br />S
<br />24490
<br />09/26/91
<br />MEDICAL, DISPOSAL, SYSTEMS
<br />7856
<br />18.00
<br />S
<br />24491
<br />09/26/91
<br />METRO INSIP SVC
<br />0290
<br />36264.00
<br />S
<br />24492
<br />09/26/91
<br />METROPOLITAN WASTE .CONTROL COMM
<br />9310
<br />7j672.50
<br />S
<br />24493
<br />09/26/91
<br />MICRO AGE
<br />0003
<br />284.75
<br />s
<br />2"94
<br />09/26/91
<br />MIDWAY FAMILY' PHYSICIANS Pi.,A.,
<br />7073
<br />4'0.00
<br />S
<br />24495
<br />09/26/91
<br />MIDWEST' AUTO (PARTS PLUS)
<br />0299
<br />111.25
<br />s
<br />24496
<br />09/26/91
<br />MIKE'S PRO SHOP
<br />0356
<br />241.,00
<br />S
<br />2"97
<br />09/26/91
<br />M,IKES PRO SHOP
<br />0301
<br />12.100
<br />S
<br />24498
<br />09/26/91
<br />CHRIS MII'LLER
<br />7290
<br />7'11.37
<br />S
<br />24499
<br />09/26/91
<br />MINNESOTA CONWAY FIRE & SAFETY
<br />2583
<br />76.00
<br />s
<br />24500
<br />09/26/91
<br />MN DEPT OF COMMERCE
<br />7301
<br />9.08
<br />S
<br />24501
<br />09/26/91
<br />MN RECREATION AND PARK ASSOC.
<br />7298
<br />81.100
<br />S
<br />24502
<br />D9/26/91
<br />MN STATE TREASURER
<br />0310
<br />10572.51
<br />S
<br />24503
<br />09/26/91
<br />MN VALLEY TESTING
<br />0313
<br />100.00
<br />S
<br />24504
<br />09/26/91
<br />DON MOELLER
<br />9638
<br />10.100
<br />S,
<br />*05
<br />09/26/91
<br />MOORE MEDICAL CORP
<br />78514
<br />63.84
<br />S
<br />'36
<br />09/26/91
<br />14USKA ELECTRIC CO,
<br />0325
<br />30.,50
<br />S
<br />24507
<br />09/26/91
<br />JAN ICE R AU
<br />9412
<br />858.20
<br />S
<br />24508
<br />09126/91
<br />JOE NELSON
<br />7262
<br />300.00
<br />s
<br />24509
<br />09/26/91
<br />NEW BRIGHTON CHAMBER OF COM14ERCE
<br />7293
<br />50.00
<br />S
<br />24510
<br />09/26/91
<br />NORM IS TIRE SALES
<br />0023
<br />22.50
<br />S
<br />24511
<br />09/26/91
<br />NO�RMII'S TIRE SALVAGE
<br />8850
<br />45.50,
<br />S
<br />24512
<br />09/26/91
<br />NORTH ST' R T'UR'F., INC
<br />1159,
<br />95.0,01
<br />S
<br />24513
<br />09/26/91
<br />TAMMY NUESE,
<br />7284
<br />191.00
<br />5
<br />24514
<br />09/26/91
<br />NANCY' NYGARD
<br />7267
<br />12.00,
<br />S
<br />24515
<br />09/26/91
<br />KATHRYN O"GORMAN
<br />ain
<br />138,.50
<br />S
<br />24516
<br />09126/91
<br />D'OM'E', OLSON
<br />72,79
<br />96.50
<br />S
<br />24.51 T
<br />09126/91
<br />RAY' OSTFELD
<br />7276
<br />12.010
<br />S
<br />24518
<br />09/26191
<br />OWENS SERVICE CO,
<br />0352
<br />1013.50,
<br />S
<br />24519
<br />09/26/91
<br />-TERRANCE PETERSON
<br />1073
<br />25.00
<br />S
<br />24520
<br />09/26/91
<br />POSTMASTER ST' . PAUL MN
<br />1103
<br />232.010,
<br />S
<br />'24521
<br />09126/91
<br />Q COFFEE SHOP & -QUALITY CATERING
<br />761,5
<br />801.94
<br />S
<br />24522.
<br />09126/91
<br />RAMSEY COUNTY.
<br />8930
<br />338,157.89
<br />s
<br />24523
<br />-09/26/91
<br />NORMAN RA,VENISCROFT
<br />7850.
<br />201.00
<br />S
<br />24524
<br />09/26191
<br />RENT ALL MR
<br />0318'1--
<br />135.03,
<br />S
<br />24525
<br />09/26191
<br />ROLLINS OIL CO,
<br />7559.
<br />3,1603-99
<br />S
<br />
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