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GRAND, TOTAL 3361,,878.23 <br />ACCOUNTS <br />PAYABLE <br />CHECK REGISTER <br />PAGE: <br />PAGE: 3 <br />City Iof <br />RloseviLlLe, <br />Minniesata <br />DATE: 10/04/90 <br />CHECK# <br />DATE <br />- - - M i <br />VENI DOR NAME <br />- �f � ,, i el W , � i - - -1 i- - i- i- - - I- 1# i - - i- i- - - - - - <br />- - <br />VENDOR# <br />- - - - - - - - <br />- - - - - - - - - - -- - ass.. - - - - - - - - - - - - <br />SAMOUNT DESCRIPTION OF CHECK <br />- - - - - - - - - - - - - <br />e�IW�i.�iala . . . . . . <br />STATUS <br />40 - - <br />15767 <br />10/02/90 <br />PEPSI COLA <br />1115 <br />3491.56 <br />s <br />1157618 <br />10/02/910 <br />PETERSON, BELL, CONVERSE, JENSEN <br />0360 <br />13,p 43'9.1 30 <br />Is <br />157619 <br />10/02/90 <br />JOHN PINOLA <br />83158 <br />54-812 <br />s <br />15770 <br />110 /02/90 <br />CAROL PLETCHER <br />1 <br />8�308 <br />8.00 <br />S <br />15771 <br />110/012/910 <br />PREFERRED DESIGN ACTIVE WEAR <br />0949 <br />"146.001 <br />s <br />11571712 <br />10/02/910 <br />QUALITY CATERING <br />0369 <br />80.56 <br />S <br />15773 <br />110/0�211/910 <br />QUICKSILVER <br />0770 <br />26.210 <br />S <br />15,774 <br />10/02/90 <br />RADIO INSTALLS, INC <br />8318 <br />51.,00 <br />S <br />157751 <br />1010211910 <br />RAMSEY CO TREASURER <br />8510 <br />33.,06 <br />S. <br />15776 <br />10/02/910 <br />RAMSEY COUNTY <br />8930 <br />2851.67 <br />S <br />157177 <br />10/0�2/90 <br />ROAD RESCUE INC <br />0695 <br />945. 57 <br />S, <br />15778 <br />10/02/90 <br />CAROL ROMANELL,E <br />8312 <br />30.00 <br />S <br />157791 <br />10/10211/90 <br />ROSEVILLE RADIO <br />0396 <br />32.,510 <br />Is <br />157801 <br />'10/02/'90 <br />SABER SYSTEMS, INC <br />0892 <br />70.11 <br />5 <br />157,81 <br />10/021/910 <br />SANITATION STATIONS <br />014101 <br />435.010 <br />s <br />15,782 <br />10/02/90 <br />SIAVOIE SUPPLY CI INC <br />98,31 <br />251.45 <br />S <br />15783 <br />10/0211/90 <br />STEVE SCHMAHL <br />19143 <br />3201.00 <br />si <br />15784 <br />110/02/90 <br />SERCO LABORATORIES <br />8313 <br />75.00 <br />s <br />157185 <br />10/02/90 <br />MARILYN SHARDLOW <br />8311 <br />8.03 <br />5 <br />15786 <br />10/02/90 <br />SHAW LUMB�ER <br />010142 <br />114.771 <br />s <br />1571187 <br />110/02/90 <br />SHORTSTOP IN THE PARr,, <br />1114 <br />87,001 <br />S <br />157188, <br />10/02/90 <br />SIMPLEX TIME RECORDER COMPANY <br />0187 <br />7014. 75 <br />s <br />15789 <br />101/02/90 <br />SMART CORPORATION <br />8317 <br />27.8'5 <br />0 <br />10/02/90 <br />DAVID SRULLEN <br />83061 <br />12,.001 <br />S; <br />*,'-4'91 <br />10/02/90 <br />ST PAUL BOOK AND STATIONARY <br />0278 <br />11.90 <br />s <br />151792 <br />10/02/901 <br />ST. PAUL DISRATCH, PIONEER PRESS <br />008181 <br />310.00 <br />s <br />'1517'913 <br />10/1012/9101 <br />STEICHENS <br />0433 <br />319.99 <br />s <br />15794 <br />10/02/90 <br />STRETCHERS( PRO EQUIPMENT <br />0435 <br />510.60 <br />s <br />15795 <br />10/0211/90 <br />SUBURBAN TRUE VALUE HOWIE" <br />10�436 <br />'174.12 <br />si <br />15796 <br />101/02/90 <br />T, A. SCHIFSKY <br />02'44 <br />1 05171. 20 <br />5 <br />1517917 <br />10/02/90 <br />T. K. GRAS' <br />0630 <br />4,9.9171 <br />s <br />15798 <br />10/02/90 <br />TECHNIFLOW CORPORATION <br />1169 <br />855..61 <br />S; <br />15799 <br />110/02/90 <br />TERRANCE PETERSON <br />07261 <br />2,250.00 <br />S <br />115 800 <br />10/02 90 <br />TESIS,MANN SEED & CHEMICAL <br />11.541 <br />179.90 <br />S, <br />15801 <br />10/02/90 <br />TEXGIAS CORP <br />Oi4,49 <br />841.63 <br />s <br />151802 <br />10/02/90 <br />THE PICTURE' FRAMER <br />916811 <br />40.70 <br />S, <br />15,803 <br />10/02/90 <br />TOMS MOBIL SERVICE <br />0456 <br />10.,00 <br />s <br />15804 <br />10/021/90 <br />JANET TSCHABRUN <br />83110 <br />8.00 <br />si <br />158051 <br />10/02/910 <br />TWIN CITY LITHO, <br />0464 <br />1,,323.95 <br />S, <br />.158,06 <br />10/012/901 <br />TWIN CITY TESTING <br />0465 <br />128.601 <br />s <br />15�807 <br />101 0 2/90 <br />U. S. IDENTIFICATION MANUAL <br />8314 <br />62.50 <br />S <br />15808 <br />10/02/90 <br />UNIFORMS UNLIMITED <br />0467 <br />273.12 <br />s <br />15809 <br />10/02/90 <br />UNITED ELECTRIC <br />5089 <br />33.11 <br />S <br />15810 <br />10/02/90 <br />UNITOG, RENTAL S'O'S <br />0473 <br />615.13 <br />S <br />151811 <br />10/02/90 <br />VIKING ELEC SUP <br />0480 <br />6.94 <br />S, <br />15812 <br />110/02/90 <br />'VILLAGE', PLUMBING <br />0987 <br />5 2 0. 00 <br />S <br />15813 <br />10/0211/90 <br />W. W., GRAINGER <br />01514 <br />142.881 <br />s <br />"15181( 4 <br />10/02/90 <br />WANDREI CONSTRUCTION CO <br />8323 <br />4,6.00 <br />s <br />15815 <br />10/02/90 <br />WASTE MANAGEMENT -BLAINE <br />1878 <br />1 171. 30 <br />IS <br />15 8161 <br />10/02/910 <br />WAVE CAR WASIHESI <br />2573 <br />136.00 <br />S; <br />4e' At 7 <br />10/02/90 <br />WIEST PHOTO <br />04461 <br />1281.614 <br />s <br />, 18 <br />10/02/90 <br />WEST' PUBLISHING <br />0492 <br />861-75 <br />5 <br />1581191 <br />1JO/102/910 <br />'GORDON WHITING <br />90,43 <br />50.00 <br />s <br />158201 <br />10/012/910 <br />WILLMUS COMPANIES <br />8325 <br />15.50 <br />s <br />15821 <br />1 O/O2/90 <br />PEGGY WILTSE <br />83012 <br />11 81. 00 <br />s <br />GRAND, TOTAL 3361,,878.23 <br />