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ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE 2
<br />City ioif
<br />Rod iLLe,
<br />Mininiesota
<br />DATE: 09/051/'.�O
<br />CHECK#
<br />M,Miw --d1k MM
<br />DATE
<br />M =1 - M-MAW M
<br />VENDOR RAME
<br />qp -0 -M MMM, MMMM- --&M
<br />VENDORd
<br />4w4m M MIMI m4w MM-11-1-
<br />wo d-MM MM -- - - - - -
<br />AWI ICUIIT DESCRIPTION OF' CHECK
<br />MMMMalwli�! - - -Wlw-*WbA*4WMMM M
<br />--m j.
<br />STATUS
<br />d-MM'M M '% Wb M4WM M WdWdqm M
<br />15398
<br />09/05/90
<br />MUTUAL BENEFIT LIFE
<br />03261
<br />31r461.70
<br />15' 3
<br />5/90
<br />JANICE, NADEAU
<br />94121,
<br />1 r265.22
<br />s
<br />15400
<br />09/051/90
<br />NATIONAL LEAGUE Of CITIES1
<br />010211
<br />925.00
<br />S,
<br />15401
<br />09/05/90
<br />GAIL NEUIJAHR
<br />84171
<br />13. 50,
<br />S
<br />15141012
<br />09/05/90
<br />GLENN NEWTON
<br />9027
<br />110.1 00,
<br />s
<br />154031
<br />09/105/090
<br />JAMES NIEMI,EC
<br />8461
<br />15.32
<br />S
<br />154041
<br />09/05/90
<br />JANE C NORMAN
<br />91906
<br />2,12,.1910
<br />s
<br />15405
<br />09/05/910
<br />NORTH STAR, INTERNATIONAL
<br />0024
<br />34.98
<br />s
<br />1514106
<br />09/05/901
<br />NORTHERN STATES POWER C�O
<br />9540
<br />10 453.127
<br />S
<br />15407
<br />09/05/90
<br />NS
<br />1026,
<br />138.33
<br />15408
<br />09051/90
<br />DIANE NYSTROM
<br />8,415
<br />26.100
<br />15409,
<br />09/1015/90i
<br />PAMELA 0 1 MEARA
<br />8412
<br />200.10'0
<br />S
<br />154110
<br />09/05/90
<br />OEI COMPUTER FORMS
<br />0588
<br />812.36
<br />S
<br />15411
<br />09/05/910
<br />WILLIAM OLEIIN
<br />0349
<br />200.00
<br />S
<br />15412
<br />09/05/90
<br />PETERSON,, BELL, CONVERSE, JENSEN
<br />0360,
<br />1 t646.301
<br />s
<br />15413
<br />09/05/90,
<br />QUALITY HOUSE INTERNATIONAL
<br />0450,
<br />190.00
<br />s
<br />1151►14
<br />09/015/901
<br />RAMSEY CO TREASURER
<br />8510
<br />96.60
<br />1154151
<br />09/1015/90
<br />RAMSEY COUNTY TREASURER
<br />0377
<br />81.00
<br />s
<br />15416,
<br />109/05M
<br />RICHARD REINHARDT
<br />8478,
<br />31.071
<br />5
<br />15417
<br />09/05/90
<br />ROLLINS OIL CO
<br />755►
<br />170.91
<br />s
<br />15418
<br />09/05/910
<br />HAROLD ROOKER,
<br />84271
<br />11.76
<br />15419
<br />09/05/90,
<br />ROSEDALE', CHEVROLET
<br />0391
<br />138.55
<br />15420
<br />09/051/90
<br />ROSEVILLE FIRE RELIEF
<br />2326,
<br />112,432.100
<br />S,
<br />15421
<br />09/05/90
<br />RUFFRIDGE-JOHNSON EQUIPMENT CO
<br />8422
<br />67.44
<br />s
<br />15422
<br />091/0�5/90
<br />SANITATION STATIONS
<br />01410
<br />16,5.00
<br />S
<br />15423
<br />09/05/90
<br />ROIN SAVARD
<br />921,90
<br />217.00
<br />Is
<br />1542114
<br />09/05/90
<br />SHORT ELLIOTT HENDRICKSON
<br />0420
<br />2,069.711
<br />Is
<br />151425
<br />09/05/90
<br />RA YMON D, S I M K0,N1 S
<br />8479
<br />39.80
<br />154216
<br />09/05/910
<br />JERRY SKELLY
<br />9721
<br />40.00
<br />15427
<br />09/05/90,
<br />SLAWIK PROPERTIES
<br />8565
<br />28.67
<br />S
<br />15428
<br />051/90
<br />ST PAU� L RADIOLOGY
<br />70716
<br />66.00
<br />S
<br />15429
<br />09/05/90
<br />S1T PAUL STAMP WORKS
<br />06271
<br />16-95
<br />S
<br />15430
<br />09/05/90
<br />ST. ANTHONY ORTHOPAEDIC CLINIC
<br />1336
<br />48.00
<br />s
<br />15431
<br />09/05/90
<br />TERRA NCE PETERSON
<br />0726
<br />2,.250.,00
<br />S
<br />15432
<br />09/05/90
<br />THANE HAWKINS POLAR, CHEVROLET
<br />01524
<br />2401.44
<br />S
<br />154331
<br />09/0�5/'90
<br />DOROTHY' THOMPSON
<br />2733
<br />222.30
<br />S
<br />15434
<br />09/05/90
<br />ANTHONY T'HIURY
<br />0452
<br />546.00
<br />s
<br />115435
<br />09/05/90
<br />TOL,T'Z !KING ,DUVALLt ANDERSON
<br />072,11
<br />176.00
<br />S
<br />154316
<br />09/05/90
<br />LY'N, TRU E
<br />8420
<br />50.00,
<br />S
<br />154317
<br />019/05/90
<br />TWIN CITY LITHO,
<br />0464
<br />230.125
<br />5
<br />1514318
<br />09/()5/90
<br />UNIT OG RENTAL, S
<br />01473
<br />35. 40
<br />15439
<br />091 /C15/90
<br />MICHAEL URMANN
<br />9342
<br />51.166
<br />$
<br />151440,
<br />09/05/910
<br />ANN URZUA
<br />8462
<br />81. 4 1
<br />s
<br />15441
<br />09/05/90
<br />C INDY VOGELSANG
<br />8894
<br />52.50
<br />S
<br />15442
<br />09/05/90
<br />RICHARD WAHTERA
<br />719114
<br />80.00
<br />S
<br />15414,3
<br />09/05/901
<br />ROIDERTA WEINAND
<br />8459
<br />22.42
<br />s
<br />15444
<br />09/05/90,
<br />SHIH PAU YEN
<br />84091
<br />17.83
<br />S
<br />151445
<br />09/05/90
<br />ALPHA Y I LEK
<br />842,1
<br />27.00
<br />s
<br />151446
<br />09/05/90
<br />ZELLERBACH PAPER CO,
<br />1012,21
<br />3812.111
<br />S,
<br />GRAND TOTAL
<br />2719, X810.011
<br />
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