|
ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />City of
<br />Ro nevi LLe, Kinneisata
<br />DATE": 10/10/91
<br />CHECK #
<br />BATE
<br />whp,
<br />VENDOR NAME
<br />VENDOR #
<br />WIW�604W�dWWWW = dlbdqpw��—�
<br />SAMOUNT DESCRIPTION OF CHECK
<br />��,wmmwmw�mmk 401 W�
<br />w mi m� m
<br />STATUS
<br />so W�ww
<br />24807
<br />10/110/91
<br />HOLMSTEN ICE INC
<br />0214
<br />24.25
<br />S
<br />24808
<br />10110M
<br />JOAN HOMES
<br />7822
<br />4.00
<br />S
<br />248M,
<br />10/110/91
<br />IMN HOUCK"
<br />9697
<br />120.00
<br />S
<br />24810
<br />10/110/91
<br />TONI HOWELL,
<br />7825
<br />4.00
<br />S
<br />4?4 1 1
<br />10/10/91
<br />I.D. 'SERV'ICE'S
<br />7616,
<br />68.ou
<br />5
<br />21,48,12
<br />10/10/91
<br />J IN BAHL
<br />1471
<br />2, 250. 00
<br />S
<br />24813
<br />10/10/91
<br />JULIE KAD,RIE
<br />9566
<br />$01.48
<br />5
<br />24814
<br />10/10/91
<br />KAEHLER DOOR, CO,
<br />0043
<br />394.07
<br />S
<br />24815
<br />10/10/91
<br />KATH AUTO
<br />0015
<br />1 .94
<br />S
<br />214816
<br />10/10/91
<br />KATHBROS FUEL OIL
<br />OI246
<br />428.57
<br />S
<br />248,17
<br />10110M
<br />KIDSONG AND, COMPANY, INC.
<br />7'515
<br />3001.00,
<br />S
<br />24818,
<br />10/10/91
<br />DANIELLE KrEGER,
<br />7522
<br />20.,00
<br />S
<br />24819,
<br />10/10/91
<br />KNOX LUMBER CO*
<br />8215
<br />53 .,08,
<br />S,
<br />21,48,20
<br />10/10/91
<br />KNOX LUMBER COMPANY
<br />0711,0
<br />4.88
<br />S
<br />24821
<br />10/1,0/91
<br />L. Gi., T. INC
<br />1527
<br />120.,48
<br />S
<br />21,48,22
<br />10/10/91
<br />LAKE AREA UTILITY CONTRACTING
<br />057'2
<br />317'. 50
<br />S
<br />24823,
<br />10/10/91
<br />LEBENS FLOWERS
<br />07155
<br />40.
<br />S
<br />248�24
<br />10/10/91
<br />LEE" L,IN INC
<br />0265
<br />560.
<br />IS
<br />214825
<br />10/10/91
<br />J UiD,Y LEE
<br />85,03
<br />35. 00
<br />S.
<br />24826
<br />10/10/91
<br />GORDY LENNARTSON.
<br />8924
<br />3123.00
<br />24827
<br />10/10/91
<br />MAXINE LEPP
<br />8914
<br />24. 00
<br />S
<br />24828
<br />10/10/91
<br />PERRY LO F'QUiIST
<br />9561
<br />96.25
<br />S
<br />214829
<br />10/10/91
<br />MAGUIRE AGENCY
<br />0277
<br />300.00
<br />24830
<br />10/1,0/91
<br />ROBERT NANTEUFFEL
<br />9014
<br />49.50
<br />5
<br />21,4831
<br />10/10/91
<br />MARGOLIS BROTHERS LANDSCAPING
<br />04W
<br />3100.00
<br />S
<br />248�32
<br />10/10/91
<br />MAUTZ P,A,IN�T C'O
<br />14071
<br />6.871
<br />s
<br />248,33
<br />10/10/91
<br />MB SUPPLY CO
<br />0281
<br />35.85
<br />S
<br />21,4834
<br />10/10/91
<br />XCGARVEYl COFFEE
<br />0283
<br />62.46
<br />s
<br />24835
<br />10/10/91
<br />DIANA MENANTEAU
<br />8423
<br />19.00
<br />S
<br />24836
<br />10110M
<br />MEYER, ENTERPRISES
<br />0292
<br />21,07.00
<br />s
<br />24837'
<br />10/10/91
<br />MICRO, AGE
<br />0003
<br />1 030., 00
<br />IS
<br />24838
<br />10/10/91
<br />MIDWEST AUTO (PARTS PLUS)
<br />0299
<br />48.58
<br />S
<br />24839,
<br />10/10/91
<br />MIDWEST BOLT AND SUPPLY
<br />03M
<br />18.,50
<br />S,
<br />24840
<br />10/10/91
<br />MINNESOTA S,ENIrO,R FEDERATION
<br />751117
<br />11. 00
<br />S
<br />24841
<br />10/10/91
<br />MINNHEALTH PI.A.,
<br />71541
<br />155.00
<br />S
<br />248,42
<br />10/10/91
<br />MN PARK SUP ERvrSCRs Assoc
<br />9354
<br />30.00
<br />S
<br />24843
<br />10/10/91
<br />MATT MOSV 11, CK
<br />27147
<br />180.00
<br />s
<br />24144
<br />10/10/91
<br />MOTO PHOTO
<br />0759
<br />7.4 5
<br />s
<br />24845
<br />10/10/91
<br />MOTOROLACOMMUNICATIONS
<br />05,71
<br />111.60
<br />S
<br />24846,
<br />10/110/91
<br />MUSKA ELECTRIC CO,
<br />0325
<br />3�46.43
<br />5
<br />24947
<br />10/10/91
<br />RUSK A LIGHTING CENTER
<br />8747
<br />38.80
<br />24848
<br />10/10/'91
<br />NATIONAL LEAGUE OF CITIES.
<br />8496
<br />75,.00
<br />s
<br />248,49
<br />10/10/911
<br />NATIONAL LEAGUE OF CITIES
<br />01021
<br />2,118.00
<br />248,50,
<br />10/10/91
<br />NELSON�'S OFFICE SUPPLIES.
<br />8231
<br />199.371
<br />S
<br />24851
<br />10/10/91
<br />NEUMAN SIGN CO
<br />14131
<br />868.50
<br />S
<br />24852
<br />10/10/91
<br />A,NIATOLI XIENPRITZKY
<br />7'829
<br />1.00
<br />S
<br />24853
<br />10/10/91
<br />KHOSI NKOSI
<br />7830
<br />18'-00
<br />s
<br />2114,854
<br />10/10/91
<br />PERSONNEL DECISIONS, INC.
<br />718�21
<br />60.00
<br />5
<br />21,4855,
<br />10/10/91
<br />PETERSON, BELL, CONVERSE, JENSEN
<br />0360
<br />502.00
<br />S
<br />21,4856
<br />10/10/91
<br />P IN WORKS
<br />1504
<br />.20
<br />S
<br />
|