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ACCOUNTS
<br />PAYABLE
<br />CHECK REGISTER
<br />PAGE: 3
<br />City of
<br />Rosevitte,
<br />Hi Otis
<br />DATE; 10/17/911
<br />Mimi = w
<br />CHECK#
<br />40M,WWww-0
<br />DATE
<br />VENDOR, NAME
<br />=I =I Mr�W==90= W4W
<br />VENDOR #
<br />wwwwlw �ww__ M m qpqp.i. 1006mswww_mv
<br />SAMOUNT DESCRIPTION OF CHECK
<br />Mft, 000040404*dlbdlb=d*404046 � w w dW a& ww�w m m =WW 0 d*Mdb +sw_m
<br />W W wwqbo_wl MI M, M, Moo, A& M, M, M, NW loiadw
<br />STATUS
<br />mm
<br />25016
<br />10/17/91
<br />ED PA,NSEGRAU
<br />7834
<br />18 072.07'
<br />25017
<br />10/117/91
<br />EDWARD PEPIXI
<br />80,13
<br />35.111
<br />S
<br />25018
<br />10/117/91
<br />PERKINS RESTAURANT
<br />8,0 8,1
<br />10.00
<br />S
<br />250119
<br />10�/17/911
<br />PETERSON,, BELL,,, CONVERSE,, JENSEN
<br />0360,
<br />9,238.20
<br />1 s
<br />25020
<br />10/17/911
<br />P'ETTY CASH CITY' OF ROSE VILLE
<br />1158
<br />155.22
<br />is
<br />25,021
<br />10/17/91
<br />P'ETT'Y' CASH ICE ARENA
<br />7783
<br />51.82
<br />S
<br />250122
<br />10/17/911
<br />POOLS IDE
<br />0379
<br />2 0 4751., 00
<br />S
<br />25023
<br />10/117 911
<br />PMRS INC LANDIS & GYR
<br />1532
<br />7512.45
<br />S
<br />25024
<br />10/17/91
<br />PTAC
<br />7841
<br />2251.ioo
<br />S
<br />25025
<br />10/17/91
<br />QUALITY HOUSE INTERNATIONAL
<br />0450
<br />2401.00
<br />s
<br />25026
<br />10/1 /'91
<br />RADIO, INSTALLS
<br />9511
<br />12.00
<br />S
<br />250,27
<br />10/17/'91
<br />RAMSEY CO,DEP'T OF SHERIFF
<br />1290
<br />18,762.25
<br />s
<br />2502,18
<br />10/17/'91
<br />RAMSEY COUNTY ATTORNEY' OFFICE
<br />7839
<br />1, 033. 00
<br />s
<br />25029
<br />10/17/91
<br />RAMSEY COUNTY.
<br />8930
<br />2110.70
<br />IS
<br />25030,
<br />10/117/91
<br />RICE STREET CAR WASH',
<br />7872
<br />7.50
<br />S
<br />25031
<br />101117191
<br />ROBER' PAUL, TV'
<br />"1141
<br />98w61 ,
<br />s
<br />25032
<br />110/117/9'1
<br />ROLLINS OIL, CO
<br />75,519
<br />3,554.15
<br />Is
<br />25033
<br />10/17/911
<br />ROSEVILLE AUTO BODY
<br />03'193'1
<br />122.50
<br />S
<br />25,034
<br />10/17/911
<br />ROSE VILLE ROTARY CLUB
<br />7143,
<br />12.0.50,
<br />S
<br />251035
<br />10/1,7/91
<br />BARB ROSSINI
<br />80193
<br />d32.00
<br />S
<br />251036
<br />10/17/91
<br />M. KATHLEEN ROTHESSERGER
<br />8094
<br />20.00
<br />S.
<br />25037
<br />10/17191
<br />ROYAL T'IRE CO
<br />1534
<br />404.90
<br />S
<br />25038
<br />10/17/91
<br />SAVOIE SUPPLY CO, INC
<br />9831
<br />81.95
<br />S
<br />"w"419
<br />10/17/91
<br />JAMES SCHAUER
<br />810911
<br />298.80
<br />s
<br />#0
<br />10/17/91
<br />JOHN SCHILLER
<br />7844
<br />MIS
<br />s
<br />25041
<br />10/17/91
<br />JEAN SCHULTZ,
<br />7912,
<br />31.73
<br />S
<br />25042
<br />10/17/91
<br />SEARS CATALOG SALES
<br />15291
<br />337.00
<br />S
<br />25043
<br />10/17/91
<br />ERIK SL,ETTEDA,HL
<br />9537
<br />225.100
<br />S
<br />25044
<br />10/17/91
<br />ST. MICHAELlS LUTHERAN CHURCH
<br />8015
<br />100.00
<br />s
<br />21,5045
<br />10/17/91
<br />STE PAUL, BOOK & STATIONARY
<br />935'11
<br />20.16
<br />S
<br />250"
<br />10/17/91
<br />ST PAUL PIONEER PRESS.
<br />8471
<br />58.76
<br />IS
<br />2504,7
<br />10/17/91
<br />STATE TREASURER'S OFFICE
<br />7840
<br />516. ,510
<br />s
<br />25048
<br />10/17/91
<br />SARAH STI,L,LINGS
<br />7777
<br />8.100
<br />s
<br />25049
<br />10/17/91
<br />STREICHERS PRO Eau IPMENT
<br />0435'
<br />191.180
<br />s
<br />25050
<br />10/17/91
<br />SUBURBAN HARDWARE
<br />50515
<br />50 r 2
<br />s
<br />25051
<br />10/17/191
<br />SUBURBAN PROPANE
<br />0449
<br />3312.37
<br />S
<br />25052
<br />10/17/91
<br />SUBURBAN TRUE VALUE HOWE
<br />0413�6
<br />354.5'6
<br />S
<br />250�53
<br />10/17/91
<br />RICHARD SUILLIVAN.,
<br />7581
<br />298.80
<br />s
<br />211SO54
<br />10117191
<br />SUPER CYCLE INC
<br />0439
<br />14,2917.36
<br />S,
<br />2,5055
<br />10/17/91
<br />T. A. SCHIFSKY
<br />0244
<br />74#8126.28
<br />S
<br />25056
<br />10/17/91
<br />TARGET BAKERY
<br />8084
<br />10,5.610
<br />s
<br />25057
<br />10/17/91
<br />JIM TEMPLETON
<br />78151
<br />1,0 585.65
<br />s
<br />25058
<br />10/17/91
<br />TWIN CITIES TRANSPORT & RECOVERY
<br />1903
<br />40.010
<br />s
<br />250�5,9
<br />10/17/911
<br />TWIN CITY SASH
<br />1445
<br />31818.00
<br />S
<br />25060
<br />10/17/91
<br />U S WEST COMMUNICATIONS
<br />19891
<br />337.28,
<br />S
<br />25061
<br />10/17/91
<br />U.S. TOY COws INC.
<br />8023
<br />260.32
<br />s
<br />25062
<br />10/17/'91
<br />UNIFORMS UNILI'MITED
<br />0467
<br />333.15
<br />s
<br />25063
<br />10/17/91
<br />US WEST COMMUNICATIONS.
<br />8425
<br />10569w47
<br />S
<br />25'1064
<br />10/17/91
<br />VIKING FENCE t CONSTRUCTION CO.
<br />851515
<br />130470w00
<br />S
<br />25065
<br />10/17/91
<br />W'. Wo, GRAINGER,
<br />0514
<br />114.4 1
<br />s
<br />25066
<br />10/17/91
<br />MARK WAL,LSKOG
<br />8014
<br />20.16
<br />S
<br />25n4,7
<br />10/17/91
<br />WASTE MANAGEMENT -BLAINE
<br />1878
<br />137.68
<br />s
<br />1
<br />10/17/91
<br />WAVE CAR" WASHES
<br />2573
<br />173.071
<br />S
<br />25069
<br />10/17/91
<br />WEST PUBLISHING
<br />0�492
<br />46.50
<br />25070
<br />10/117/91
<br />ROBERT' WORRA
<br />79113'1
<br />18.01
<br />
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