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GRAND TOTAL 46121 712.27 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />PAGE: 4 <br />City of Rosevitte,, <br />"m m m .0 40®06,10 -0 w ap ww� .0 <br />Mi,nnes,ota <br />w MW-Wmi m w JWVWWsm*+ l � 41m T on wo aftwiv � w <br />4* w IWi Mi dJ& dib <br />DATE-R,09/22/88 <br />jcCK# <br />wvl <br />DATE <br />VENDOR NAME <br />VENDOR# <br />a <br />SAMOUNT DESCRIPTION OF CHECK <br />"M IM ob W& M dft d0b WWWW <br />STATUS <br />057918 <br />09/22/W <br />JEROME SCHIEREK <br />2444 <br />319.91 <br />S <br />05799 <br />09/22/88, <br />KENNY' SMELLER <br />2374 <br />25.00 <br />S <br />illsism <br />09/22/88 <br />RICHARD, SCHULTZ <br />03,83 <br />40.00 <br />Is <br />05801 <br />09/22/88 <br />SCOTT ROBERTS DEVELOPMENT CO <br />5012 <br />20100.00 <br />S, <br />05802 <br />09/212/818 <br />SEARS HOME SERVICES <br />5032 <br />918. 01 <br />s <br />05803 <br />09/22/88 <br />BILL SHEROHMAX� <br />21,409 <br />70.00 <br />S <br />Oi58014 <br />09/22/88 <br />SCOTT SMITH <br />21405 <br />5.00 <br />s <br />05 , <br />09/22/88 <br />RIWRD SONTERRE <br />24N <br />21. 11 <br />s <br />OIS&M <br />09/*22/W <br />MARK SORENSON <br />2'441 <br />25.-00 <br />s <br />05807 <br />09/22/88 <br />ST. PAUL BOOK AND STATIONARY <br />Oi426 <br />1,6. 10 <br />s <br />05&M <br />09/22/88 <br />STAC MANUFACTURING <br />2360 <br />4'4,.72 <br />s <br />'as&* <br />09/222/88 <br />STATE TREASURER, <br />0431 <br />920.23 <br />si <br />058'10 <br />09/22/88 <br />DIANE STORTI <br />2431 <br />78.70 <br />s <br />05911 <br />109/212/88 <br />STREICHERS, IPRO EQUIPMENT <br />0435 <br />269.50 <br />s <br />05812 <br />09/22/88 <br />SUBURBAN HARDWARE <br />5055 <br />30.70 <br />s <br />05813 <br />09/22/88 <br />SUBURBAN TRUE VALUE HDWE <br />0436 <br />384.2211 <br />058114 <br />09/22/88 <br />SUCCESS BUILDERS <br />1755 <br />01.00 <br />s <br />05815 <br />09/22/88 <br />HARCINE, SUCHY <br />2462 <br />53.4'3 <br />S, <br />05816 <br />09/22/88 <br />JOHN SUER <br />2426 <br />2,5.00 <br />s <br />05817 <br />09/22/88 <br />SUPPORT & COLLECTIONS SERVICES <br />1213 <br />125' - 00 <br />S, <br />assis <br />09/22/88 <br />LEE SWENSON <br />2380 <br />35.00 <br />s <br />05819 <br />09/22/88 <br />T A SCHIFS,KY 19 SONS <br />0443 <br />1 3981.45 <br />s <br />10�58120 <br />09/122/88 <br />TEMPLETON FUNDS TRUST CO <br />1356 <br />237.88 <br />S <br />21 <br />09/22/88 <br />TERRY CROWLEY <br />07115 <br />487.50 <br />s <br />� .jdU <br />09/22/88 <br />TAMMI T�ESSLINl G <br />2373 <br />25.,00 <br />S <br />05821.3 <br />09/22/88 <br />BRUCE THIELEN <br />2432 <br />41914912 <br />S <br />058214 <br />09/22/88 <br />TRI STATE BOBCAT, INC. <br />0598 <br />es 5 ■1 00 <br />S <br />05825 <br />09/'22/818 <br />JOHN ULRICH <br />2397 <br />101.00 <br />S <br />05826 <br />09/22/88 <br />UNION MAILING SERV <br />04," <br />245.50 <br />S <br />0�5827 <br />09/22/88 <br />UNIVERSAL SIGN CO <br />06148 <br />1,650.100 <br />S <br />015828 <br />09/22/88 <br />JEROME URKANN <br />2425 <br />20. 00 <br />S <br />05829 <br />09/2112/88 <br />'VICOM <br />1720 <br />131.27 <br />S <br />05830 <br />09/221/88 <br />VIXING SAFETY PRODUCTS <br />5004 <br />58. 101 <br />S <br />05831 <br />09/22/88 <br />WASHINGTON NATIONAL <br />0821 <br />5184.162 <br />S <br />05832 <br />09/22/88 <br />KIM WATTS <br />2382 <br />30.00 <br />05833 <br />109/22/88 <br />JEFFREY WEBER <br />2450 <br />22.00 <br />s <br />05834 <br />09/22/188 <br />JUIDY WEIGEL <br />2442 <br />56.00 <br />S <br />058315 <br />0 '/22/88 <br />PHYLISS WMEELER <br />2461 <br />28.83 <br />S <br />0158136 <br />09/22/881 <br />WMI SERVICES OF MINNESOTA <br />2359 <br />4,171.7151 <br />s <br />05837 <br />09/22/881 <br />SHARON WO,LSLEGER <br />092► <br />'17.82 <br />s <br />05838 <br />09/22/881 <br />ILIISA 'WOODRUFF <br />0930 <br />2110.90 <br />S <br />05839 <br />09/2211/88 <br />THOMAS WORLEY <br />2445 <br />'19.48 <br />s <br />GRAND TOTAL 46121 712.27 <br />