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GRAND TOTAL 3165,,902.18
<br />ACCOUNTS PAYABLE, CHECK REGISTER
<br />PAGE: 3
<br />Ci t,y of RoseviLLe, Minnesota
<br />DATE: 01/12/89
<br />cl
<br />DATE"
<br />w - -
<br />VENDOR NAME
<br />- -w
<br />V'ENDO,R,#
<br />W#4wii.ft - - - -
<br />SIAMOUNT DESCRIPTION OF CHECK
<br />�� =I =I M ��- - - - - �
<br />STATUS
<br />07747
<br />011/12/89
<br />POSTMASTER, ST PAUL,, MINN
<br />20071
<br />75'.00
<br />S
<br />077148
<br />011/12/891
<br />POSTMASTER-ST. PAUL
<br />1218
<br />75AX)
<br />077419
<br />01 /12/89
<br />PROGRESSIVE COMPUTERS
<br />000i 3
<br />5e924.95
<br />�0717150
<br />01, 12/89
<br />PUBLIC RISK MAAAGEMENT ASSOC
<br />31065
<br />1561 i.i 00
<br />07751
<br />011/112/91
<br />DANNA PUTMAN
<br />31125
<br />14.25
<br />SQ,
<br />107752"
<br />011/12/89
<br />RAMSEY CO JUUVENILE OFFICERS ASSC
<br />30910
<br />25.00
<br />s
<br />077153
<br />01 /12/819,
<br />IRA MSEY CO. FIRE CHIEFS ASSOC
<br />07189
<br />25 . 00
<br />s
<br />077154
<br />011 /12/891
<br />RCLLG
<br />071911
<br />1,1 350�. 00i
<br />S
<br />07755
<br />01/12/891
<br />MATT RUOHONIE141
<br />3054
<br />32.03
<br />s
<br />�077156
<br />011/12/89,
<br />SABER SYSTEMS,, INC
<br />0892
<br />130.00
<br />a77157
<br />01/12/89
<br />JEAN SAGSTETTER
<br />31107
<br />21.50
<br />071758
<br />01/12/891
<br />SATHE & ASSOCIATES
<br />30"
<br />4,&56
<br />S
<br />077159
<br />01/12/89
<br />SAYLORS SOFTWARE
<br />07916
<br />2,261.80
<br />IS
<br />07760
<br />01/112/89
<br />JEFF SCHIROEID,ER
<br />1910
<br />3,1 8. 00
<br />$
<br />077611
<br />01/12/891
<br />SCOTT ROBERTS DEVELOPMENT CO
<br />5012
<br />211, 1 001. 00
<br />S
<br />07762
<br />011/1112/8,91
<br />SECURITY ILiPE INSURANCE
<br />0898
<br />1 26. O�O
<br />S
<br />07763
<br />01/112/89
<br />AMY SEIGEIR
<br />3108
<br />21.50
<br />s
<br />07764
<br />011/12/89
<br />SMITH OFFICE EQUIPMENT
<br />0545
<br />1, 435. 10
<br />S
<br />077615
<br />011/12/891
<br />ST. LCUIS, COUNTY
<br />3066
<br />115.2,0
<br />S
<br />07766
<br />0'11 /112/189
<br />ST. PAUL BOOK" AND STATIONARY
<br />0426
<br />161150
<br />S,
<br />077617'
<br />011/12/89,
<br />S�T. PAUL PIONEER PRESS
<br />2983
<br />30.010
<br />s
<br />077,68,
<br />011/12/891
<br />J EANNE, STAUTZ
<br />31124
<br />4.00
<br />s
<br />01771691
<br />01/1211/891
<br />STR,EICHER,S PRO EQUIPMENT
<br />04315
<br />257.60
<br />S
<br />r
<br />01/12/819
<br />JAN STROOTMAN
<br />16,42
<br />10.010
<br />S
<br />IL. 1
<br />01/12/89
<br />SUBURBAN AREA CHAMBER OF COMM
<br />1136
<br />2' 1.1010
<br />S
<br />�07772
<br />01/12/819
<br />SUPPORT & COLLECTIONS SERVICES
<br />1213
<br />125. 010
<br />S.
<br />07773
<br />01 /12/89
<br />TECHNOSOFT ASSOCIATES'
<br />00015
<br />61 s1 6 48,. 010
<br />S
<br />07171714
<br />X11/121
<br />THE M CG U IRE AG E'N CY
<br />1065
<br />3,.454.00
<br />s
<br />0717715
<br />01/12/89
<br />JEANNE THOMPSON
<br />0925
<br />60.100
<br />s
<br />0777'6
<br />011/12/189
<br />CATHIE TIETZ
<br />3109
<br />21.50
<br />S
<br />071777
<br />01/12/89
<br />TITLE SERVICES
<br />3072
<br />25,0100.001
<br />s
<br />07778
<br />01/12/819,
<br />TURF SUPPLY CO
<br />0778
<br />5,X50.95
<br />s
<br />07779
<br />01/12/89
<br />UNITED WAY VOLUNTEER CENTER
<br />2981
<br />45.00
<br />S
<br />07780
<br />01/12/891
<br />UNIVERSITY OF' MINNESOTA
<br />0474
<br />1301.001
<br />S
<br />07781
<br />01/12/891
<br />UNIVEIRSITY OF' MN
<br />0714
<br />11311.0'0
<br />017782
<br />01/112/891
<br />"SARAI WALKER
<br />3110
<br />21.50
<br />07783
<br />01/12/89
<br />MARTA WALL
<br />3115
<br />18.75
<br />s
<br />07784
<br />01/1211/89
<br />KEVIN A,. WATTERS
<br />3057
<br />45.52
<br />07785
<br />01/12/89
<br />WAVE CAR WASHES
<br />25173
<br />'76.100
<br />077861
<br />01/12/89
<br />PEGGY WELCH
<br />3111
<br />21.,501
<br />071787
<br />01/1211/89
<br />NANCY WEST
<br />3069
<br />150. 00
<br />07788
<br />01/1'12/89
<br />CHAD, WHITCHER
<br />31129
<br />12.510
<br />0717819
<br />01/12/89
<br />WORKERS COMPENSATION REINSURANCE
<br />14851
<br />211,,805.,00
<br />S
<br />077190
<br />01/12/89
<br />Y I P A
<br />2921
<br />'750.,00
<br />s
<br />07791
<br />01/1112/89
<br />MATTHEW &ELAINE YEN
<br />3059
<br />33.120
<br />s
<br />GRAND TOTAL 3165,,902.18
<br />
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