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ACCOUNTS
<br />PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />City of
<br />Rios�ev,iLLel,,
<br />Minnes,ot,a,
<br />DATE: 10/26/88
<br />M0
<br />cl J
<br />DATE
<br />---------------------------
<br />VENDOR NAME',
<br />m 40, 40 AM, ! M = W W 4W Mi = "M =I M, M, 1, 4M, 40, =I l,#, 1, 40, M, 1,
<br />VENDOR#
<br />M wo *6 Y - --
<br />_----------- #- ._______-----
<br />SAMOUNT DESCRIPTION OF' CHECK
<br />w w w # w m m # # a m W ®f — _, — — — — — — !i m, m, M, As.0 4ft — — — — — — —
<br />�--mm-m
<br />STATUS
<br />06451
<br />10/26/88
<br />MIDWEST BUSINESS PRODUCTS
<br />0647
<br />244.00
<br />s
<br />06452
<br />10/26/88
<br />MANN DEPT OF HEALTH
<br />2717
<br />80.00
<br />S
<br />064,513
<br />10/216/88
<br />MN VALLEY TESTING
<br />0313
<br />1 40. 00
<br />s
<br />06454
<br />'10/26/88
<br />MOGREN BROS.,
<br />5,009
<br />28.010
<br />S
<br />�06455
<br />10/26/88
<br />DIIANIE MOSIER
<br />2700
<br />20-75,
<br />S
<br />�06145,16
<br />10/26/88
<br />NORMS TIRE
<br />0023
<br />111.50
<br />s
<br />06457
<br />10/26/88
<br />NORTHERN AUTO CO
<br />0340
<br />141.316
<br />S
<br />061458
<br />10/26/88
<br />OLSON GRAPHIC PRODUCTS
<br />03150
<br />623.2�0
<br />5
<br />061459
<br />110/26/88
<br />OWENS SERVICE CO
<br />03152
<br />21,141.821,
<br />S
<br />06460
<br />10/26/88
<br />PERMA SEAL PLASTIC PRODUCT'S
<br />27119,
<br />8.7'5
<br />s
<br />06461
<br />10/26/88
<br />PHYSICIANS HEALTH PLAN
<br />0814
<br />1, 683.88
<br />S
<br />06462
<br />10/26/88,
<br />POSTMASTER ST. PAUL MN
<br />1103,
<br />60.,00
<br />s
<br />1061463
<br />10/216/88,
<br />AN�ITA PROEHL
<br />01909,
<br />280.00
<br />S
<br />064614
<br />10/26/88
<br />JEANIE PROEHL
<br />1299
<br />16,0. 00
<br />s
<br />06465
<br />10/26/88
<br />MIKE PROEHL
<br />09110
<br />310.00
<br />5
<br />061466
<br />10/26/88
<br />PROGRESSIVE COMPUTERS
<br />0003
<br />308,65
<br />Is
<br />06467
<br />110/26/88
<br />PS PRINTING SYSTEMS
<br />0762
<br />7127.10
<br />5
<br />06468
<br />10/26/88
<br />QUICKSILVER
<br />0770,
<br />23.20
<br />S;
<br />06,469
<br />10/26/88
<br />R, C IDENTIFICATION
<br />0637
<br />276 . 00
<br />S
<br />064710
<br />110/26/88
<br />RAMSEY'CO,UNT'Y TREASURER
<br />01377
<br />133.,701
<br />s
<br />06471
<br />10/26/88
<br />RL POLK CO,
<br />0371
<br />130.100
<br />s
<br />06472
<br />10/26/88,
<br />ROSEVILLE BAKERY
<br />2720
<br />24.81
<br />s
<br />06473
<br />10/26/88,
<br />ROS EV I LL,E CLUB # 4
<br />2697
<br />25 ., 100
<br />s
<br />0'r -1%
<br />10/26/88
<br />ROSEVILLE CLUB # 5
<br />2698
<br />25 . 100,
<br />S
<br />C�
<br />10/26/188
<br />LINDA RUSSELL
<br />1216
<br />184.58
<br />S
<br />06476,
<br />10/26/88,
<br />RON SAVARD
<br />2721
<br />58,.,801
<br />s
<br />06477
<br />10/26/88,
<br />MS. IPhAT SCHULTZ
<br />2723
<br />10.00
<br />s
<br />06478
<br />10/26/88
<br />DAHLG'IREN SHA RID LOW
<br />0139
<br />3jr104719
<br />s
<br />06147191
<br />10/216/88
<br />SN�UiFFYIIS MALT SH1OP
<br />2716
<br />37., oo
<br />s
<br />06480
<br />10/26/88
<br />RICHARD SONTERRE
<br />Z468
<br />50.100
<br />06481
<br />10/26/88
<br />SPALDING CO
<br />0623
<br />40.510
<br />06482
<br />10/26/88
<br />ST. PAUL ILK AND STATIONARY
<br />0426
<br />51.84
<br />s
<br />06483
<br />101/26/98
<br />ST., PA,UiL DISPATCH
<br />0427
<br />105 . 261
<br />S
<br />06484
<br />10/216/88
<br />STAR TRIBUNE
<br />04'29
<br />107.82
<br />S
<br />06485
<br />10/26/88
<br />STATE TREASURER
<br />0431
<br />906.31
<br />s
<br />06486
<br />10/26/818
<br />STEAK & ALE OF MINNESOTA
<br />2722
<br />270-00
<br />5
<br />06487
<br />l0QW26/88
<br />STREICHERS PRO, EQUIPMENT
<br />04,35
<br />2611.84
<br />S
<br />06488,
<br />10/26/88
<br />STUART ANDERSON'S CATTLE COMPANY'
<br />2714
<br />120.00
<br />s
<br />06489,
<br />10/26/88
<br />TEXGAS CORP
<br />0449
<br />21041.26
<br />S
<br />06490,
<br />10/26/88
<br />TONER RECHARGE
<br />2473,
<br />419.00
<br />S;
<br />064'91
<br />10/216/88
<br />TRUEMAN-WELTERS INC
<br />5102
<br />130.00
<br />S
<br />061492
<br />10/26/88
<br />TWIN CITY LITHO
<br />0464
<br />757.00
<br />s
<br />06493
<br />10/26/88
<br />KATHY UNDERWOOD
<br />27011
<br />40.00
<br />s
<br />06494
<br />10/26/88
<br />UNIFORMS U NILIMIITED
<br />01467
<br />14,8.2 '
<br />S
<br />06,495
<br />10/26/88
<br />VAN PAPER CO
<br />04791
<br />92, 65
<br />s
<br />0649161
<br />10/26/88
<br />VILLAGE TRANSMISSION
<br />0028
<br />45.,25
<br />s
<br />064917
<br />11 10/26/881
<br />WASTE MANAGEMENT
<br />0488
<br />390.,00
<br />SI
<br />06498
<br />10/26/88,
<br />LINDA WHITSON
<br />2695
<br />87.50,
<br />S
<br />064919
<br />10/216/88
<br />B'RUUCE 'WICK
<br />2709
<br />510 . 00
<br />S
<br />06500
<br />10/26/88
<br />PHIL WINDORSKI
<br />2703
<br />25.,100
<br />s
<br />o6icn11
<br />10/216/88,
<br />WPIC'orp UPDATE
<br />2724
<br />160.100
<br />S,
<br />d
<br />10/216/88
<br />ZEP MI FG1 CO
<br />0506
<br />72 . 001
<br />s
<br />
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