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ACCOUNTS PAYABLE CHECK REGISTER
<br />PIAGE: 1
<br />ci,t,ly of
<br />RcseviLLie,,
<br />Minnesota
<br />DATE: 09/15/89
<br />CHECK#
<br />saes
<br />DATE
<br />—m'aw's 'm w li
<br />i.ii OWMIW mm M owes
<br />VENDOR, NAME
<br />Am ivmmmi� ® M
<br />VENDOR#
<br />$AMOUNT DESCRIPTIlON OF CHECK
<br />— — — — — — — — — — W---
<br />STATUS
<br />dmbi 4040 qw iWwmmi'lw�i WAWi
<br />051597,
<br />09/15/89
<br />1989 MSFCA CONFERENCE
<br />8,564
<br />420.00
<br />s
<br />05,5198
<br />09/15/89
<br />A-1 HYDRAULIC SALES & SERVICE
<br />0105
<br />'10 .63
<br />S
<br />05,599
<br />09/15/89
<br />AARCEEI
<br />8554
<br />1710. 00
<br />S
<br />05600
<br />109/15/89
<br />ALBRECIAT LANDSWINGS,
<br />06M
<br />9.,08
<br />s
<br />05601
<br />09/15/89
<br />AMERICAN LINE E'N SUPPLY
<br />0863
<br />30.011
<br />$
<br />Oi5602
<br />09/15/89,
<br />AT&T CREDIT CORP
<br />1210,
<br />5'01.77
<br />S
<br />05603
<br />09/15/89
<br />SHARON BAILEY
<br />8551
<br />25.00
<br />05W4
<br />09/15/89
<br />BERWAL►, ROOFING, CO,,, INC
<br />51171
<br />81,375.00
<br />s
<br />05605
<br />09/115/89
<br />IN ARY PAT BLACK
<br />0084
<br />140.22
<br />s
<br />051606
<br />09/15/89
<br />18L X18 CONCESSION SUPPLY CO,.
<br />0i 94w
<br />166.951
<br />S
<br />105607
<br />09/15/89
<br />LINDA, BRAN� T
<br />85719
<br />5151.25
<br />s
<br />0�5608
<br />09/15/89
<br />BARNEY BRION
<br />8►86
<br />15.1 00
<br />S
<br />C)56N M,
<br />109/115/89
<br />JEFF BRUCE
<br />856►
<br />15.100
<br />S;
<br />056101
<br />09/15/89
<br />BRUITGIER COMPANIES
<br />8226
<br />8,,0001.
<br />s
<br />05611
<br />09/15/891
<br />BURLINGTON RAILROAD
<br />13614
<br />30.C*
<br />s
<br />056121,
<br />09/15/891
<br />CAPITOL ELECTRONICS
<br />0130
<br />'10.85
<br />05611!31
<br />09/15/891
<br />CAPITOL, SUPPLY 00
<br />0533
<br />574.28
<br />05614
<br />09/15/89
<br />CARRIER, TRUST' HDWE
<br />0106
<br />1.67
<br />s
<br />0561151
<br />09/115/89
<br />CATCO
<br />0009
<br />102.491
<br />05616
<br />09/115/89
<br />CENTENNIAL UNITED METHODIST
<br />Fs 15 fs'?
<br />35.0U
<br />05617
<br />►9/15/89
<br />CENTURY SALES
<br />0010,
<br />199. 64
<br />S
<br />05618
<br />09/15/89
<br />CH� EMSEARCH INC
<br />2805
<br />223. 28,
<br />S.
<br />05619
<br />09/15/89
<br />CITY OF' ST PAUL
<br />0120
<br />70.00
<br />s
<br />05620
<br />09/15/89
<br />CLASSIC POOLS PLUS
<br />0031
<br />'143.44
<br />S;
<br />05621
<br />09/15/89
<br />DIANE CLAUSEN
<br />81580
<br />519.513
<br />S
<br />05622
<br />09/15/89
<br />Cou -COLA BOTTLING MIDWEST
<br />5142
<br />112. 11
<br />05623
<br />09/15/89
<br />COMFORT BUS CO
<br />0127
<br />3801.100
<br />05624
<br />09/15/891
<br />COPY DUPL PDT1 S INC
<br />0134
<br />1901.00
<br />S
<br />05625
<br />09/''11'5/8'9'
<br />COUNTY OF RA,MSEY'-TAXATION
<br />8508
<br />361. 10
<br />s
<br />05626,
<br />09/15,/819
<br />CUSHMAN MTRI CO
<br />0137
<br />38. O14
<br />s
<br />05627'
<br />09/15/89,
<br />(CAVES APPLI'ANCE' & TV
<br />$558,
<br />561.25
<br />us,
<br />05628
<br />1
<br />109/15'/89
<br />DAVIES WATR EQUIP'
<br />01141
<br />83.88
<br />S
<br />056129
<br />109/151/891
<br />ELOISE DIETZ
<br />8011
<br />35.49
<br />s
<br />0�5630
<br />09/15/89
<br />KIM DOCKTER
<br />857►
<br />13.,00
<br />S;
<br />05631
<br />09/15/89
<br />ALVIINA DOUGLAS
<br />0929
<br />35.,20
<br />S;
<br />05632.
<br />09/'15/39
<br />EDIS TROPHIES
<br />7246
<br />4.00
<br />S;
<br />05633
<br />09/'1'/89
<br />ARMS E'ILLA EDDLESTON
<br />8572
<br />401, 00
<br />S
<br />05,634
<br />09/151/89,
<br />ENGINE PARTS SUPPLY CO
<br />5133
<br />305.98
<br />s
<br />05635
<br />09/15/89
<br />ETHICS RESOURCE', CENTER
<br />81576
<br />110.00
<br />s
<br />05636
<br />09/15/89
<br />FIRESTONE TIRE
<br />0011
<br />503.45
<br />s
<br />05637
<br />09/15/89
<br />FLESCHS PAPER SERV
<br />0167
<br />40.75
<br />S
<br />05638
<br />09/15/'8,9
<br />FOREMAN 1 FORD PAINT
<br />714,38
<br />491.34
<br />S
<br />0156319
<br />09/15/89
<br />IFOR,E,ST LAKE CONTRACTORS
<br />0666
<br />432.100
<br />s
<br />0151640
<br />09/15/89
<br />FORMAN FORD PAINT'
<br />0487
<br />95.918
<br />S
<br />056141
<br />09/15/89
<br />G. E. SUPPLY
<br />0409
<br />154,.231
<br />S
<br />05642
<br />09/15/89
<br />GANZEIR DISTRIBUTING
<br />1424
<br />7'8.60
<br />5
<br />056143
<br />09/15/819
<br />GEN INDUSTRIAL SUPPLY
<br />01810
<br />36.110
<br />S
<br />05644
<br />09/15/89
<br />GENUINE PARTS C01
<br />01184,
<br />384. 11
<br />S,
<br />05645
<br />09/,15/89
<br />GLENDALE CONTRACTING INC
<br />04,76
<br />1,7150.001
<br />Sr
<br />015614,6
<br />09/115/89
<br />GLENWOOD, INGLE,
<br />1214
<br />28.02
<br />s
<br />056471
<br />09/15/89,
<br />BRIEN GODFREY
<br />0728
<br />ls710.00
<br />S
<br />05648
<br />09/15/819
<br />GOODALL,
<br />7662
<br />1081.317
<br />s
<br />05649
<br />09/15/891
<br />GOODIN CO
<br />019,4
<br />57'4.08
<br />5
<br />05650
<br />09/151/89
<br />GOPHER BEARING
<br />00133
<br />21,1118.95
<br />s
<br />�05651
<br />09/15189
<br />GOVERNMENT DISTRIBUTION CENTER
<br />0490
<br />717.00
<br />s
<br />0156,52
<br />09/115/89
<br />GOVERN AMEN T FINANCE OFFICERS
<br />30813
<br />12.00
<br />s
<br />
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