|
ACCOUNTS PA,YAaLE CHECK REGISTER
<br />PAGE: 1
<br />City
<br />oseviLLe,,,
<br />M�ininiesota
<br />DATE: 09/13/90
<br />cm
<br />.&-- - -
<br />DATE
<br />imi 'mm ='m
<br />------------ ----------
<br />VEINDOR NAME
<br />= =
<br />--------
<br />V'ENDO�R#
<br />----------------------------
<br />$,AMOUiN�T DESCRIPTION OF CHECK
<br />06-6-4 -- - - --. - - - - - - - - - - - - - -.---- -
<br />STATUS
<br />- - - - -
<br />148501
<br />09/113/90
<br />31M REPAIR FACTORY
<br />ilia
<br />.171.315
<br />S
<br />114851
<br />09/113/%
<br />A-1 WALSH INC.
<br />8736,
<br />13 f x"7'3.2
<br />S
<br />148512
<br />09/13/90
<br />ACE VACUUM CENTER
<br />9576
<br />29.95,
<br />s
<br />14853
<br />09/13/90
<br />ADVANCE LOCK & KEY
<br />1162
<br />1,005.00
<br />148514
<br />09/13/90
<br />ADVANCED DESIGN INC.,
<br />83,76,
<br />30,,000.001
<br />s
<br />148551
<br />09/13/90
<br />ALMAC PLASTICS INC
<br />2667
<br />30.00
<br />S
<br />148516,
<br />09/13/90
<br />TOM ALMQUIS�T
<br />9674
<br />26 . 25
<br />$1
<br />14857
<br />09/113/90
<br />AMERICAN LINEN SUPPLY
<br />0863,
<br />96,.25
<br />S
<br />148518
<br />09/113/90
<br />AMERICAN PAGING
<br />9853
<br />12.00
<br />s
<br />1059
<br />09/131/90
<br />AMf5 PHOTO FINISH
<br />9461
<br />2,7.,914
<br />S
<br />14860
<br />09/113/90
<br />KAY ANDREWS
<br />252116
<br />31.50
<br />s
<br />14861
<br />09/13/90
<br />ARGO CONSTRUCTION
<br />83717
<br />100, 0010.00
<br />S,
<br />148612
<br />09/13/90
<br />AT Z T CONSUMER PRODUCTS
<br />1985
<br />57.80
<br />s
<br />14863
<br />09/13/910
<br />AT&T COMMUNICATIONS
<br />1211
<br />8.81
<br />S
<br />14864
<br />09/13/90
<br />AUT CREDIT CORP
<br />1210
<br />60.77
<br />S
<br />148615
<br />09/13/90
<br />AM INFORM SYS
<br />0070
<br />24.45
<br />s
<br />14866,
<br />09/13/90
<br />JOHN BARTELS
<br />9035
<br />100.00
<br />S
<br />1, 48167
<br />09/113/90
<br />BARON BEHNING
<br />0946,
<br />192.41
<br />s
<br />14868
<br />09/13/90
<br />ELLABENEKE
<br />9188,
<br />10.00
<br />$
<br />,14869
<br />09/13/90
<br />BERG-TORSETH CO
<br />10�15
<br />3113.02
<br />S
<br />148,70
<br />09/13/%
<br />BEST LOCK OF MPLS-ST PAUL,
<br />08691
<br />5.13
<br />5
<br />148,71
<br />09/113/90
<br />FERTAC BILGE
<br />81369,
<br />15.50
<br />S
<br />148172
<br />09/13/90
<br />MARY PAT SLACK
<br />00184
<br />28-84
<br />S
<br />,1,4873 ,
<br />09/13,/90
<br />DO,N BLEICHNER
<br />91456,
<br />526.00
<br />S
<br />1�
<br />p
<br />09/13/90
<br />LEONA BONN CARD
<br />8854
<br />842.00
<br />s
<br />14w, j
<br />09/13/90
<br />BORLAND INTERNATIONAL,
<br />1028
<br />158.95
<br />S
<br />14876
<br />09/13/90
<br />C, C SHARROW CO INC
<br />8448
<br />24.45
<br />s
<br />14877'
<br />09/13,/90
<br />CANTERBURY DOWNS
<br />87162
<br />60.00
<br />S
<br />14878
<br />09/13/90
<br />CAPITOL, ELECTRON-COMMUNICATIONS
<br />0101
<br />50.39
<br />S
<br />14879
<br />09/13/90
<br />CARLSON EQUIPMENT'
<br />0272
<br />716.81,
<br />S
<br />14880
<br />09/113/90
<br />CATTLE COMPANY RESTAURANT
<br />8447
<br />25.00
<br />s
<br />14881
<br />09'/13/90
<br />CDPI
<br />51513
<br />50.50
<br />s
<br />1488211
<br />09/13/90
<br />CELLULAR ONE
<br />07122
<br />51.30
<br />148831
<br />09/13/901
<br />CHAP IN P,UB I SHG1 CIO
<br />0111
<br />142.50
<br />14884
<br />09/13/90
<br />CLAREYS SAFE EQUiIP
<br />0121
<br />416.00
<br />s
<br />14885
<br />09/1�3/90
<br />CLAS�SIIC POOLS PLUS
<br />0031
<br />135.62
<br />14
<br />09/13/90,
<br />COCA-COLA BOTTLING MIDWEST
<br />51142
<br />13.49
<br />14887
<br />09/13/90
<br />COMMISSIONER OF REVENUE
<br />O129
<br />81.47
<br />14888
<br />09/13/90
<br />CONSTRUCTION MATERIALS
<br />506,4
<br />3,3301.,00
<br />s
<br />114889
<br />019/113/90
<br />COPY DUPLICATING PRODUCTS
<br />0134
<br />1991.00
<br />S
<br />14890
<br />09/13/90
<br />COPY EQUIPMENT INC
<br />0595
<br />53.35
<br />S
<br />14891
<br />0�9/113/90
<br />CITY OF ROSEVILLE* YSB PETTY CASH
<br />081►
<br />173.99
<br />S
<br />1489211
<br />09/13/90
<br />D,AN�TEL J CULLEN
<br />90,79
<br />5'3.1501
<br />S
<br />14893
<br />09/13/901
<br />D. S . A.
<br />0800,
<br />27.50
<br />s
<br />14894
<br />09/13/90
<br />DAHLGREN SHARDL0W1 AND USA
<br />0139,
<br />6j 5105.115
<br />3
<br />14895
<br />09/13/90
<br />DAVID STEWART & IMPERIAL CONSTR-
<br />M2
<br />25,300-00
<br />S
<br />14896
<br />09/131/90
<br />DEAN J1 S
<br />8,372
<br />10.0o
<br />S
<br />148917
<br />09/13/90
<br />PATTI DESRUYCKER
<br />8453
<br />9.40
<br />S
<br />14898
<br />09/13/90
<br />AMANDA DOOLEY
<br />8452
<br />$. 40
<br />s
<br />14899
<br />019/131/90
<br />PAUL, EBEL
<br />8436,
<br />33.150
<br />s
<br />14900
<br />09/13/90
<br />FIRST TRUST CTR
<br />011615
<br />9613.11
<br />S
<br />11,
<br />t
<br />09/13/90
<br />FLEXIBLE PlPr; TOOL
<br />0168
<br />1t350.00
<br />S
<br />1k a
<br />09/13/910
<br />FORMAN FORD PAINT
<br />0487
<br />76,6.21
<br />S
<br />14903
<br />09/.13/90
<br />HENRY FOX
<br />8446
<br />2,00.00
<br />S
<br />149104
<br />109/13/90
<br />FRATTALONE EX
<br />19631
<br />4,261.05
<br />S'
<br />
|