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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: IQ
<br />C1 t Mfr
<br />RioseviLle,
<br />111 nin o
<br />DATE 1/28
<br />iiiii i.iAWiii,
<br />CHECK#
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<br />DATE"
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<br />VENDOR NAME
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<br />VENDOR#
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<br />$AMOUNT DE'S'CRIPTION OF CHECK
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<br />STATU.
<br />-W I=- 0+i i!
<br />133'1116
<br />83
<br />ALDUS CORPORATION
<br />817015
<br />25.00
<br />,S
<br />1131317
<br />06/12-8/90
<br />AMERICAN LINEN SUPPLY
<br />0863
<br />53 OIl
<br />1133118
<br />06, 8'1
<br />ASHBACH CONSTRUCTION COMPANY
<br />03,86
<br />86,410.23
<br />'
<br />1313119
<br />M/28/90
<br />AT 9 T CONSUMER PRODUCTS
<br />1985
<br />37.40
<br />1131320
<br />06/28/"90
<br />AT&T' COMMUNICATIONS
<br />1211
<br />2.9
<br />5
<br />131321
<br />16/8
<br />AT &t INFORM SY'S
<br />0070
<br />5.75
<br />S
<br />131322
<br />06/28
<br />PAUL BARKER
<br />8821
<br />48.00
<br />S
<br />13323
<br />06/218
<br />LYNN BARTEL
<br />8887
<br />30 00
<br />S
<br />13324
<br />06/28/90
<br />J EROME BECK
<br />2579
<br />515 50,
<br />S
<br />13325
<br />106/28/90,
<br />KARLA, EIIE'RN IIER
<br />Was
<br />17.00
<br />S.
<br />13326
<br />061/'28/90
<br />B'IERWIALD ROOFING CO, INC
<br />5117
<br />2,847.00
<br />13327
<br />06/'128
<br />BIRDING
<br />1001
<br />5157' . '58
<br />5
<br />1332+8
<br />06/28
<br />MARY PAT BLACK
<br />0084
<br />40.919
<br />8
<br />113329
<br />06/28/901
<br />BOYER FORD
<br />OOOi7
<br />118, 8+60.00
<br />S
<br />13330
<br />06 /28/90
<br />BRIGGS AND MORGAN
<br />1417
<br />10,275.851
<br />S.
<br />13,3131
<br />06/28/90
<br />BRYAN ROCK PRODUCTS
<br />0133
<br />11 9731.82
<br />1
<br />11331312
<br />06/'28/90
<br />KAR I IBUCK'ENT I INE
<br />9185
<br />26.4O
<br />11313133
<br />06/28/90
<br />.BARES CARTE
<br />81869
<br />90.001
<br />S
<br />1131334
<br />06 /28/0
<br />CAP'ITO'L ELECTRONICS
<br />0130
<br />11 r IS .10
<br />S'
<br />1313135
<br />06//28/90
<br />CAR118URET''IOIR TURBO, SYSTEMS
<br />0984
<br />235.82
<br />S
<br />13336
<br />106 „x8,/9'0
<br />CARLS011 E¢UI'IP
<br />01031
<br />50 4
<br />S
<br />13337
<br />06/'28/''910
<br />CARL�SON E+QIUIP ENT
<br />0272
<br />36.85'
<br />S
<br />43
<br />/28/9'0
<br />CAROLINA BIOLOGICAL SUPPLY'
<br />1
<br />648.015
<br />133391
<br />06/x28/90
<br />CARRIER TRUIS;, HOWIE
<br />0106
<br />4.89'
<br />S
<br />133401
<br />06/'28/90
<br />CATI+CO
<br />0009
<br />24.18
<br />IS
<br />X3341
<br />08/'28/'90
<br />CEOARLEAF, CEOARLEAF, & CEOALE.AF
<br />9957
<br />1100.00
<br />S
<br />113342
<br />06/28/910
<br />CLASSIC POOLS PLUS
<br />0031
<br />461.25
<br />113343
<br />06/28/90
<br />JULIE ICOLLINS
<br />8881
<br />30,00
<br />S
<br />13344
<br />06/28/90
<br />COMMERCE CLEARING HOUSE
<br />0871
<br />106.25
<br />'s
<br />1,33145
<br />06,/28/'910
<br />COMMISSIONER, OF 'TRANSPORTAT'ION
<br />8707
<br />95.00
<br />SI
<br />13346
<br />05,/28/'90
<br />CORP'IORATE REPORT MINNESOTA
<br />8709
<br />9” . 00
<br />SI
<br />113347
<br />06 2 /910
<br />OAHLGREN, SHARDLOW ARID USAN,
<br />0139
<br />101, 3912.66,
<br />S
<br />13348
<br />06/'281/10
<br />IDAV I ES WATR EQUIP
<br />0141
<br />1 3110.04
<br />5
<br />133491
<br />06/2.,8/910
<br />TOM DEED
<br />8920
<br />243.00
<br />S
<br />13350
<br />06/2,18'/90
<br />DISTRICT 6211 (COMMUNITY ED CTR
<br />10108
<br />90.00
<br />S
<br />13351
<br />06/'1218/90
<br />TALLE'Y OORNBU SCH
<br />8m
<br />34.00
<br />S
<br />133512
<br />06/"2 /90
<br />DOUG DUDECK
<br />8880
<br />30.00
<br />SI
<br />13353
<br />061/'28/90
<br />ED 4 S WOOD PRODUCTS
<br />0654
<br />5315.00
<br />IS
<br />13354
<br />06/28/90
<br />,EOERI PRAIRIE GIRLS ATHLETIC ASSN
<br />8882
<br />+60.00
<br />S
<br />113355
<br />06/28/90
<br />MATT EFFERTZ
<br />9047
<br />X6.00
<br />13356,
<br />06/'28,/'90
<br />MICHELLE E L AN
<br />11513
<br />140.00
<br />S
<br />133157
<br />06/'28/90
<br />P MI. F RATTALONE
<br />01215
<br />8 5010.00
<br />8
<br />13358
<br />06/28/Y90
<br />FASITCIRAPIHIX
<br />1988
<br />50.00
<br />S
<br />1131359
<br />06/28/190
<br />CHARLENE F INSIERIO
<br />2857
<br />8.40
<br />S
<br />13360
<br />06,/20)
<br />FLEXIBLE PIPE TOOL
<br />01618
<br />669.00
<br />$,
<br />13361
<br />06,/281/90
<br />IPAT FOLLMEIR
<br />87'02
<br />90.010
<br />S
<br />1131362
<br />06/28/90
<br />JOAN FREEM TER
<br />8879
<br />60, 010
<br />S
<br />1133563
<br />06/1218/90
<br />CLAI R IG ILBERT
<br />188
<br />291.,75
<br />5
<br />1131364
<br />06/128/90
<br />GL.IDDEN PAINT CO
<br />06140
<br />155..40
<br />S
<br />1336,,5
<br />06/'12181/90
<br />CIOA CORP
<br />0013
<br />18'4.25
<br />S
<br />1313
<br />06/28/910
<br />GIIOPHI E R GEAR I NCI
<br />0033
<br />46.11
<br />S
<br />133167
<br />06/28/"90
<br />COV''T FINANCE OFFICERS ASSOC
<br />95116
<br />375.00
<br />S
<br />131368
<br />06/28/901
<br />MIKE WALL
<br />910710
<br />168.00
<br />S
<br />1313'169
<br />06/28/x901
<br />SEAN HALL
<br />88718
<br />30.00
<br />S
<br />133170
<br />06/28/90,
<br />HEAILY RUFF
<br />1011
<br />11 +61,11.00
<br />S
<br />
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