|
ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 4
<br />C 1i ty of
<br />ROs ev 1 L L e ,
<br />NON inne soli a
<br />DATE: 06/15/89
<br />CHECK#
<br />DATE
<br />®®i. ®i. #. #. ®i ® ® ®i- ® ® # # #i # ## #.ear #i.®i.wii ®i it ®I #i7 #!.mil i��
<br />VENDO,R, NA4Nr IE
<br />iii iiiiiii.���..
<br />VE'NwNDOR
<br />--- .# # # # # ®
<br />iii!' '�T��l #T # ® #is®# ii wY!YY ® ® ® ® ® # # ®® # #!
<br />$AMOUNT DESCRIPTION I OF CHECK
<br />® ® i- --------- ii - -ii
<br /># # # # ##!s ^i! ®! ® ®i. i. m,,7,i
<br />STATUS
<br />032519
<br />06/115,/89
<br />POSTMASTER
<br />0713
<br />100.00
<br />S
<br />03260
<br />06/115/89
<br />RICHARD F' . PREIRALICK
<br />71702
<br />26.64
<br />s
<br />032611
<br />06,/115,/89
<br />A;NITA PROEHL
<br />160.00
<br />s
<br />032612'
<br />06,/115/59,
<br />JEANIE PIROEHIL
<br />1299
<br />30.
<br />S
<br />103263
<br />06/15/89
<br />H IKE PROEHL
<br />72'112
<br />01
<br />60., 1001
<br />�I
<br />03264
<br />06/115,/89,
<br />PROFESSIONAL DEVEIL INSTITUTE
<br />0264
<br />4510.,001
<br />SI
<br />03265,
<br />06/115/89
<br />PROGRESSIVE COMPUTERS
<br />0003
<br />119.95
<br />S
<br />03266
<br />06/115,/89
<br />RAMY CO. CHIEF'S OF' POLICE
<br />0788
<br />20.00
<br />S
<br />03267
<br />06,/115/89,
<br />RAISE'S COUINITY PERSONNEL
<br />111163
<br />610.150
<br />S
<br />03265
<br />06/15/89,
<br />RAMSEYi COUNTY TREASURER
<br />0377
<br />5Z-25 25
<br />0312619
<br />06/15� S9
<br />SA,LNHE,R C. N ASMUSSEN
<br />7715
<br />33.317
<br />0312701
<br />06/15/891
<br />RES I LIIII TE SPORTS PRODUCTS
<br />5182
<br />518.100
<br />S
<br />031271
<br />016,/115' f 89
<br />RI I CE S'T ■ CAR (WASH
<br />7162
<br />12.00
<br />S
<br />032712
<br />06/15/89
<br />ROBERTS DEVELOPMENT' CO,
<br />01%
<br />55.30
<br />S
<br />03273
<br />06,/115,/89
<br />BRAD ROG I ERS
<br />769,1
<br />177.00
<br />R
<br />03274
<br />06,/115,89
<br />ROSEVILLE AREA SCHOOLS
<br />0719,
<br />312.00
<br />S
<br />03275
<br />06/15/89
<br />ROSE' I LLE AUTO BODY
<br />0393
<br />1 ,1 005.95
<br />S
<br />03276,
<br />06/115,/891
<br />SAFETY KLEEN CORP
<br />01407
<br />33.25,
<br />SI
<br />031277
<br />06,/115/89
<br />RUSSELL SCHMIDT
<br />7725
<br />24.84
<br />SI
<br />03275
<br />066,/115,/819
<br />DEBRA SCHNE IIDER
<br />7346,
<br />160.00
<br />SI
<br />03279
<br />06/15,/89
<br />MARY SICHN E I D E R
<br />7727
<br />355
<br />S
<br />031280
<br />06,/115/89
<br />SCOTT ROBERTS DEVELOPMENT CO
<br />5012
<br />2,4, 100.100
<br />S
<br />03281
<br />106/15/ 819,
<br />SEARS I CONTRACT SALES
<br />0593
<br />12-1.881
<br />S
<br />03282
<br />06,/15/89,
<br />HARVEY W., SELL,
<br />711703
<br />23.00,
<br />S
<br />032813
<br />06,/15,/89'
<br />SHAW L.UI MB ER
<br />001421
<br />90.63
<br />S
<br />03284
<br />06,/15/189
<br />SHORT ELLIOTT HEN DRICKSON
<br />0420
<br />2 181.02
<br />03285
<br />06/15/89
<br />J • (RICHARD SIMMER
<br />I # I0
<br />20
<br />03286
<br />06/15/8,9
<br />DAVE SOVEREIGN
<br />9050
<br />210 .100
<br />S
<br />0328 7
<br />06/15/8191
<br />ST PAUL 1BOOK
<br />771611
<br />44.,26
<br />S
<br />03288
<br />96,/15/9
<br />ST. PAUL, 0= AND STATIONARY
<br />042'6
<br />11.1501
<br />S
<br />03289'
<br />06/115/'89
<br />PHIIL PI STEWART
<br />9053
<br />183 . 00
<br />S
<br />032901
<br />06,/15/189
<br />DOUGLAS STRONG
<br />72110
<br />80.00
<br />S
<br />032'91
<br />06/15/8,91
<br />SUBURBAN TRUE VALUE HONE
<br />0436
<br />50.9$
<br />SI
<br />192
<br />/15/8
<br />JERRY SUMMERS
<br />7724
<br />13.99
<br />03293
<br />06/15,819,
<br />OR . LL_OYO SVEROSDYE
<br />7757
<br />1615.00
<br />S'
<br />03294
<br />06/15/8,91
<br />TEMPLETON FUNDS TRUST CO
<br />13516
<br />924.81
<br />S
<br />031295
<br />06/15/8,91
<br />TERRAN+LCE PETERSON(
<br />072+6
<br />3 s, 712.50
<br />SI
<br />0312961
<br />06,/015/89
<br />THE ECONOMICS PRESS, INC
<br />7754
<br />731.84
<br />S
<br />032917
<br />06,/15/89'
<br />MICHAEL TH I ENES
<br />7742
<br />201.00
<br />S
<br />03298
<br />()6/15/89,
<br />JIE'ANNE TLH'OMPSONwN
<br />0925
<br />231.54
<br />S
<br />032991
<br />06,/15/8,91
<br />GERTRUIDE THORSON
<br />7707
<br />12.83
<br />S
<br />03300
<br />06/115/89
<br />STEVE TIC
<br />7749
<br />28.00
<br />II
<br />03301
<br />06,/115/89'
<br />NANCY TOUVE
<br />9051
<br />3D3.00
<br />!S
<br />03302
<br />06,/115 9'
<br />MIKE S P E'GG Y'' TOW LE"
<br />7760
<br />400.100
<br />S
<br />03303
<br />06,/15/8,9
<br />TRASUNRERp STATE OF MINNESOTA
<br />7737
<br />L375.00,
<br />S
<br />03304
<br />06/11 5/8,9
<br />TWIN CITIES TRANSPORT & RECOVERY
<br />1903
<br />715.00,
<br />S
<br />03305
<br />06,/1151/89'
<br />TW I N+N CITY LITHO
<br />0464
<br />1,981.00
<br />S
<br />03310+6
<br />06,/115/189
<br />U'NMNITOG' RENwNTA�La SYS
<br />01473
<br />30 �'95
<br />S
<br />03 307
<br />06/15/89,
<br />US WEST COMMUNICATIONS
<br />23191
<br />31501.23
<br />S
<br />031308
<br />06/15/189
<br />VIKING SAFETY PRODUCTS
<br />50014
<br />2137.81
<br />03309
<br />06/15,/891
<br />VIISIUI- SEWER & SEA4L INC
<br />5183
<br />31407.33
<br />S
<br />033101
<br />06/15/89'
<br />JIM WALLACE
<br />7709
<br />24.51
<br />03311
<br />06/15/89,
<br />'WAL'L'Y MCCAkRTHY OLDS
<br />0560
<br />19.79
<br />S
<br />03312
<br />06,/15/"89
<br />WASHINGTON NATIONAL
<br />08211
<br />531 .142
<br />013313
<br />06;/115/819'
<br />WASTE MANAGEMENT
<br />0488
<br />1,, 062.13
<br />S
<br />03314
<br />06/115/189
<br />ED WEBSTER
<br />7692
<br />1140.001
<br />S
<br />
|