|
ACCOUNTS
<br />PAYABLE
<br />CHECK REGISTER
<br />PAGE: 2
<br />City of
<br />Rosevi i Le,
<br />Mllmesota
<br />DATEow, 10/'03/91
<br />ftmwlwwme w
<br />CHECK #
<br />m lwM wwowww =I m
<br />DATE
<br />0#4pdb ww =I W 4wmmm4k4&4W-dp4b41b
<br />VENDOR NAME
<br />do Ob —.Wp
<br />VENDOR#
<br />4&dp-4bww go ftwwwwWWWW wWWWwWWWWM W =I =I WMMwwW 1W, W 46 40 dlPw
<br />SANOUNT DESCRIPTION OF CHECK
<br />AM ftft MWO0404040 IWO* NO 40dftdftd*4W4*ftft M41 www w a W&
<br />w wm,wwm,=,qp I* w® ��O*Mft M4pw
<br />STATI-'
<br />. . . . . . . Eiw .
<br />24609
<br />10/03/911
<br />KNOX LUMBER COMPANY
<br />O�710
<br />7.49
<br />S,
<br />2146,10
<br />10/03/91
<br />JIM KOZLOWSKI
<br />0919
<br />170.00
<br />S
<br />221446611,2 1
<br />1100//039911 1
<br />C
<br />0022668 1
<br />35.77
<br />s
<br />LIWIE UO,UNECWTSS IINMC
<br />S
<br />24613
<br />100391
<br />LINN'S MAINTENANCE
<br />7889
<br />2". 00
<br />3
<br />24614
<br />10/03/911
<br />LONG LAKE FORD
<br />0178
<br />401.24
<br />S
<br />24615
<br />10/03/91
<br />MA ASSOCIATES INC
<br />0274
<br />2811.70
<br />S
<br />21461,16,
<br />10/031/911
<br />MA,C�Q�UE ' EM EQUIPMENT
<br />021,76
<br />1,F085.70
<br />S,
<br />246171
<br />10/031/:91
<br />BILL KAHN
<br />9251
<br />32-00
<br />S
<br />24618
<br />10/03/91
<br />RICK MARTIN
<br />91148
<br />280.00
<br />s
<br />2461191
<br />10/03/91
<br />BOB MCCLURE
<br />7745
<br />56.00
<br />s
<br />241620
<br />101031/91
<br />DOM MCGRATH.
<br />7329
<br />9.00
<br />S;
<br />24621
<br />10/031/91
<br />MED I CA CH01 CE
<br />8539
<br />2g 765 17
<br />S
<br />24622
<br />10/03/91
<br />METROPOLITAN WASTE CONTROL COW
<br />93110
<br />152m476.00
<br />S
<br />246,23
<br />10/03/91
<br />NCI C'RO AGE
<br />Oi003
<br />110.1 00
<br />S
<br />24624
<br />10/031/91
<br />MIDWEST AUTO (PARTS PLUS)
<br />029!9
<br />293.74
<br />s
<br />24625
<br />10/03/91
<br />MIDWEST' BOLT AND SUPPLY
<br />0300
<br />3116.,29
<br />S
<br />24626,
<br />10/03/91
<br />MIKES PRO, SHOP
<br />0301
<br />24.00
<br />S
<br />24627
<br />10/03/91
<br />MN, CR'I'ME PREVENNT I ONNI OFFICERS
<br />780
<br />251.00
<br />S,
<br />24628
<br />10/03/91
<br />MN DEPT OF REVENUE.
<br />9990
<br />109,,48
<br />s
<br />246,29
<br />10/03/91
<br />14H RECREATION AND PARK ASSOC*
<br />7298,
<br />100.00
<br />s
<br />24630
<br />110/03/91
<br />MN VALLEY TESTING
<br />0313
<br />1351.50
<br />s
<br />24631
<br />10/03/91
<br />MOGREN BROS,
<br />5009,
<br />26.67
<br />S,
<br />24632
<br />10703/91
<br />PAT MULROY
<br />9233
<br />1510.00
<br />S
<br />24633
<br />10/031/91
<br />NUSKA ELECTRIC CO
<br />0325
<br />497.22
<br />s
<br />24634
<br />10/03/91
<br />MUTUAL BENEFIT LIFE
<br />0326
<br />3, 223.72
<br />s
<br />24635
<br />10/03/91
<br />DIANE NN
<br />7372
<br />510.00
<br />S
<br />24636
<br />10/031791
<br />NATIONAL, WILDLIFE' FEDERATION
<br />0977
<br />10.90
<br />s
<br />24637
<br />10/031/91
<br />NORTH COMOPRESBYTERIAN CHURCH
<br />7351
<br />53.00
<br />S
<br />2,46,38,
<br />10/031/91
<br />NSP, CO.
<br />79,17
<br />10 0 515171.137
<br />S�
<br />246391
<br />10/03/91
<br />NSP COMPANY
<br />1431
<br />3s335.32
<br />S
<br />24640,
<br />10/03/91
<br />KATHRYN O�ll GORMAN
<br />8174
<br />3a,.09
<br />S
<br />21464,1
<br />107031/91
<br />DAVE" OLE J N I CZAK
<br />7326
<br />101.18
<br />S
<br />2,4642,
<br />10703/91
<br />LYONE OLSON
<br />72,79,
<br />48.50
<br />S
<br />24643
<br />10703791
<br />ROBERT & MILDRED, OLSON
<br />7322
<br />4501.00
<br />S
<br />24644
<br />10/03/91
<br />OTTO LANDSCAPING
<br />1383
<br />31454.00
<br />S(
<br />24042
<br />10/03/91
<br />OWENS SERVICE CO
<br />03,52
<br />388.58
<br />S,
<br />24646
<br />10703/91
<br />OXYGEN SERVICE INC
<br />0353
<br />91.50
<br />S
<br />21,4647
<br />10/03/91
<br />PETERSON, BELL,, CONVERSE, JENSEN
<br />0360
<br />510�100
<br />s
<br />24648
<br />10/03/91
<br />PIPE' SERVICES CORPORATION
<br />1259
<br />7,439.74
<br />s
<br />24649
<br />10703/91
<br />POLAR CHEVROLET
<br />0941
<br />9421.71
<br />s
<br />21,46,50,
<br />10/03/91
<br />PRE ' FERRED TEMPORARY SERVICES
<br />7890
<br />81,00
<br />S
<br />24651
<br />10703/91
<br />MARY' PRENO,S I L
<br />73,65
<br />315.00
<br />S
<br />21,4652
<br />10/0131/91
<br />PRINTING TOMORROWI TODAY
<br />1507
<br />1210�.00
<br />S
<br />24653
<br />10/03/91
<br />ROAD RESCUE INC
<br />0�695
<br />11,013.24
<br />S
<br />24654
<br />10703791
<br />FRANK ROG,
<br />0387'
<br />59.,83
<br />S
<br />21,4655
<br />10703/91
<br />ROSE PHOTO
<br />1182,
<br />15.190
<br />S
<br />24656
<br />10/03/91
<br />ROSEDALE CHEVROLET.
<br />8175
<br />152.,30
<br />S
<br />2114,6157
<br />10/031791
<br />NOSE NCI ILL PARTNERSHIP
<br />73'119
<br />480.00
<br />S
<br />24658
<br />10/03/91
<br />ROSEVILLE AREA SENIOR PROGRAM
<br />7514
<br />100.00
<br />S
<br />21146591
<br />10703/91
<br />ROSEVILLE CHRYSLER PLYMOUTH
<br />OiOi25,
<br />18.00
<br />S,
<br />24660
<br />10703/91
<br />SAFEWAY SLING
<br />7321
<br />78.00
<br />S,
<br />24661
<br />107031791
<br />SAME SUPPLY CO,, INC
<br />9831
<br />86.60
<br />S
<br />2114,61612-
<br />10/03/91
<br />STEVE SCHKAL
<br />7327
<br />372.00
<br />s
<br />246613
<br />450703/91
<br />SECURITY LIFE INSURANCE
<br />0898
<br />84.00
<br />s
<br />
|