|
ACCOUNTS PAYABLE CHI ECK REGISTER
<br />PAGE: I
<br />City of
<br />RoseviLLe, Minnesota
<br />DATE: 03/23/89
<br />CHECv*
<br />DATE
<br />VENDOR NAME
<br />VENDOR#
<br />- - - - - - - -
<br />$AMOUNT DESCRIPTION OF CHECK
<br />-.s--.----.- - mp -040 dmb Id - - - - - - - - -
<br />STATUS
<br />- -
<br />011,6316
<br />03/22/89
<br />ABBOTT NORTHWESTERN HOSPITAL
<br />7297
<br />370.,00
<br />s
<br />0163,71
<br />03/22/89
<br />ALL STAR SPORTS,
<br />0056
<br />8751.00
<br />S
<br />016138
<br />03/22/891
<br />AMERICAN SAKERIIES
<br />05,12
<br />92.80
<br />01116391
<br />03/22/89
<br />AMERICAN LINEN, SUPPLY
<br />0863
<br />4'0,128
<br />0,11640,
<br />03/22/819
<br />AMERICAN ROOFING
<br />12133
<br />230.00
<br />S
<br />01641
<br />03/22/89
<br />JANE ANDERSON
<br />7209
<br />20.13
<br />S
<br />01642
<br />03/22/89
<br />AT&T CREDIT ICORP
<br />1210
<br />50.77
<br />S
<br />0,1643
<br />03/22/89
<br />BADGER METER INC
<br />0073
<br />1 84,4.16
<br />$
<br />01644
<br />03/22/89
<br />IBERGER , TRANSFER & STORAGE"
<br />13,►8
<br />1 21,391. 40
<br />$1
<br />011645
<br />03/22/891
<br />BLACKS PHOTOGRAPHY
<br />0085
<br />4.85
<br />s
<br />01646
<br />03/22/89,
<br />BOYER FORD
<br />0007
<br />108, 77
<br />s
<br />011647
<br />03/22/819,
<br />BRO-TEX, INC
<br />W80
<br />211. 80
<br />s
<br />011",8
<br />03/22/89
<br />CAPITOL ELECTRON
<br />01101
<br />1 1186.70
<br />is
<br />01649
<br />03/2112/8191
<br />CAPITOL ELECTRONICS
<br />0130
<br />171.45
<br />s
<br />01�16150
<br />03/22/89
<br />CHEMSEA,R,CH INC
<br />2805
<br />189, 34,
<br />s
<br />10,11651
<br />03/22/89
<br />CHIEF FIRE EXECUTIVE
<br />7294
<br />18 917
<br />S,
<br />011652
<br />03/22/89
<br />COCA-COLA BOTTLING MI IDWESIT
<br />5142
<br />294. 50
<br />s
<br />01653
<br />.03/122/891
<br />COFFEE MILL
<br />05113
<br />2401.001
<br />s
<br />011654
<br />03/22/89,
<br />COPY EQUIPMENT INC
<br />05195
<br />14.93
<br />S,
<br />13P1655
<br />013/22/89
<br />CPT CORP
<br />7206
<br />340. 68,
<br />S
<br />016561
<br />0i /22/8'91
<br />D & D SPEEDOMETER
<br />71308
<br />113. 40
<br />s
<br />016,57'
<br />03/22/89,
<br />DAKOTA CO TEICHNICAL INSTITUTE
<br />0169
<br />10,5,00.00
<br />S
<br />1016'58
<br />03/22/89
<br />DATAC01R1P,
<br />5058
<br />21,551.3�5
<br />S
<br />�01659,
<br />03/22/819
<br />DAVIES WATR, EQU IIP
<br />13141
<br />4'94'. 151
<br />S
<br />01 0,
<br />03/122/89
<br />HARRIET B�. D,ERA,UF
<br />7293
<br />315.01
<br />S
<br />ali
<br />03/22/89
<br />DODD TECHNICAL CORP
<br />014►
<br />51.51
<br />$
<br />011662
<br />03/22/89
<br />DONNELLY ELECTRIC
<br />0�162
<br />'142.4,6
<br />s
<br />011663
<br />03/22/891
<br />WILLIAM EAGAN
<br />7291
<br />29.16
<br />s
<br />01664
<br />03/22/891
<br />WILLIAM EBERLEIN
<br />7292
<br />19.915
<br />S,
<br />01665
<br />103/212/89
<br />KEVIN ELLIS
<br />7288
<br />19.94,
<br />S
<br />01666
<br />03/22/891
<br />LEO FEIDER
<br />7285
<br />381.43,
<br />S
<br />01667
<br />03/2211/89
<br />F11RE ENGINEERING
<br />7159
<br />18.95
<br />S
<br />101IM8
<br />03/2211/89
<br />MARGE', FORSBERG
<br />2424
<br />5.00
<br />S
<br />0116691
<br />03/22/89
<br />GAB BUSINESS SERVICES
<br />0878
<br />436.114
<br />s
<br />01670,
<br />03/2'2/89
<br />GENERAL MUSIC CO OF ST PAUL
<br />06,86
<br />255.85
<br />s
<br />0111671
<br />03/22/819
<br />GENERAL REPAIR SERVICE
<br />011,81
<br />1401.67
<br />s
<br />011672
<br />03/22/819
<br />G,10A CORP
<br />0013
<br />504.001
<br />s
<br />016713
<br />03/22/89
<br />GOPHeR,STATE 0NE-CALL,,1 INC
<br />23127
<br />277.50
<br />s
<br />01674
<br />03/22/89
<br />GOVERNMENT TRAINING SERVICE
<br />0826
<br />21451.00
<br />is
<br />016,7'5
<br />O31/22/89
<br />BRAD GRASKr
<br />7290
<br />37.118
<br />01676
<br />103/212/891
<br />HAR IMIAR LOCK & KEY
<br />012015
<br />1 . 7'0
<br />016177'
<br />03/22/89
<br />LESLIE HICKLE.
<br />1805
<br />27.09
<br />0116781
<br />03/22/89
<br />HOLMSTEN ICE RIIN� KS
<br />0142
<br />360.00
<br />S
<br />016791
<br />03/22/819
<br />1S MI CORP
<br />0221
<br />544.43
<br />S
<br />016801
<br />03/22/89
<br />ICE SKATING INS AMER
<br />0223
<br />915.25
<br />S
<br />01681
<br />03/22/891
<br />INIT ASSO FIRE CHFS
<br />0227
<br />90., 00
<br />S
<br />01682
<br />03/22/89,
<br />INTERSTATE DIESEL
<br />0229
<br />167.2'5
<br />S
<br />01683,
<br />03/22/89
<br />IPATRICIA KASSEKART
<br />72186
<br />24.4,9
<br />S
<br />016184
<br />03/22/891
<br />THOMAS KENNEDY
<br />3010
<br />15.00
<br />S
<br />016815
<br />03/22/891
<br />CAROL KINDSCHI
<br />9010
<br />367. 38
<br />016
<br />031/22/89
<br />HELEN FLASK
<br />7281
<br />5.25
<br />$
<br />01687'
<br />031/22/891
<br />LAUiC INC
<br />01132
<br />5180.00
<br />s
<br />014
<br />031/22/89
<br />LEAGUE OF MN CITIES
<br />11213
<br />33., 00
<br />S
<br />0'1 y1
<br />03/22/89
<br />LOMAS MORTGAGE USA
<br />731012
<br />1, 4481.010
<br />S
<br />01690
<br />03/2112/89
<br />JOE' LOPEZ
<br />72812
<br />5.25
<br />0116911
<br />103/212/89
<br />MAC TOOLS,
<br />0275
<br />7.20
<br />S
<br />
|