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 />
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