|
ACCOUNTS
<br />PAYABLE
<br />CHECK REGISTER
<br />PAGE.- 2
<br />City of
<br />-1mol� -a.-
<br />RoseviULe,
<br />-I-,-,-,- - -1 w 0-ft"._,.
<br />Minnesota
<br />o._,._---------- - - - - - - -
<br />- - -
<br />M .0300-
<br />DATE: 12/08/88
<br />K#
<br />DATE
<br />VENDOR, NAME
<br />VENDOR #
<br />W 4W.W3 - - - - - - - -
<br />$AMOUNT DESCRIPTION OF CHECK
<br />- - - - - - - - - - - - - -
<br />STATUS
<br />_�mm do 4w
<br />071612
<br />12/0�8/8'8
<br />DAN KUE PPE RS
<br />2953
<br />120.00
<br />S
<br />10711 163
<br />12/08/88
<br />L & Z TRUCK ' BODIES
<br />0017
<br />253.00
<br />S
<br />07164
<br />12/08/88
<br />LAKE AREA UTILITY CONTRACTING
<br />01572
<br />1 j022.50
<br />S
<br />071,65
<br />12/08/88
<br />LEE LINE', INC
<br />0265
<br />21,24.38
<br />S
<br />07166
<br />12/08/88
<br />LILLIE SUIB NEWS INC
<br />0268
<br />230.95
<br />S
<br />07167
<br />12/08/88
<br />LOG IS
<br />0271
<br />1,208.03
<br />s
<br />071168
<br />11 /08/88
<br />M: R P A
<br />0273
<br />264.00
<br />s
<br />071169
<br />12/08/88
<br />MA ASSOCIATES INC
<br />0274
<br />87.64
<br />S
<br />071710
<br />12/DS/88
<br />MA ,SYS CORP'
<br />0280
<br />8'08.00
<br />s
<br />0711171
<br />12/08/88
<br />MCGARVEY COFFEE
<br />0283
<br />611.710
<br />S
<br />071712
<br />I2/08/88,
<br />MEYER ENTERPRISES
<br />0292
<br />'140.00
<br />$
<br />07,173
<br />12/08/88
<br />MID AMERICA BUSINESS SYSTEMS
<br />23�54
<br />'716. 00
<br />S
<br />071714
<br />12/018/88
<br />MIDLAND PRODUCTS INC
<br />02,94
<br />'176.18
<br />s
<br />017'175
<br />12/08/88
<br />MIDWAY FORD
<br />0021
<br />19.20
<br />S
<br />017176,
<br />12/08/88
<br />MIKES PRO SHOP
<br />0301
<br />79.90
<br />S
<br />017177
<br />12/108/88
<br />GAIL MILLER,
<br />21,946
<br />11.2'5
<br />S
<br />07178
<br />12/08/88
<br />MUSKA ELECTRIC CO
<br />0325
<br />1 fi829.00
<br />S
<br />07179
<br />12/08/8,8
<br />MUTUAL, BENEFIT LIFE
<br />0326
<br />3t522.96
<br />1511,
<br />07180,
<br />12/08/818
<br />NAIOP
<br />1307
<br />1100.00
<br />S,
<br />07181
<br />12/08/88
<br />NEDVEDS FLOWERS
<br />2944
<br />219.50
<br />5
<br />07182
<br />12/08/88
<br />NEEDELS JANITOR SUPPLY
<br />2948
<br />46101. 314,
<br />S
<br />071183
<br />12/08/88,
<br />LIEIM NGUYEIN
<br />2586
<br />100.00
<br />S
<br />071184
<br />12/08/881
<br />IfNORMN S 'TIRE
<br />002.3
<br />130.50
<br />S
<br />S351
<br />12/08/88
<br />MICHAEL NORSTREM
<br />2945
<br />12.75
<br />s
<br />J6
<br />'12/08/88
<br />B'0RT81 STAR INTERNATIONAL,
<br />0024
<br />7.,55
<br />S
<br />071187
<br />1211/08/88
<br />OWENS SERVICE CO i
<br />01352
<br />522.50
<br />S
<br />0171,88
<br />12/08/88
<br />PARTS PLUS
<br />1155
<br />28.30
<br />S
<br />071189
<br />12/08/88
<br />PIONEER SAUSAGE
<br />0561
<br />213.51O
<br />S
<br />07190
<br />1 �2/08/88
<br />PRINTERS SER,V INC
<br />0,368
<br />26.00
<br />S
<br />07191
<br />'12108188
<br />MINNESOTA CHAPTER PRSA
<br />2943
<br />95.00
<br />s
<br />07192
<br />12,1)8/818
<br />QUALITY CATERING
<br />0369
<br />125. 501
<br />0171913
<br />12/018/188
<br />QUICKSILVER
<br />0770
<br />16,.510,
<br />S
<br />07194,
<br />12/08/88
<br />COUNTY TREASURER
<br />0377
<br />34.66
<br />S
<br />0171915
<br />11 x/08/881
<br />RL POLK CO
<br />0371
<br />134.00
<br />071961
<br />12/08/88
<br />ROBERTS CO
<br />2958
<br />147.44
<br />071197
<br />1211/08/88
<br />ROSEVILLE CHRYSLER PLYMOUTH
<br />0025
<br />23-75
<br />s
<br />07198
<br />1,2/018/88
<br />ROSEVIfl-LE PLUMBING, AND HEATING
<br />0395
<br />427.15,
<br />S
<br />071199
<br />12/0�8/88
<br />RYDER TRUCK RENTAL
<br />2923
<br />83-20
<br />s
<br />07200
<br />12/08/88
<br />RICHARD SCHULTZ
<br />0�383
<br />531.612
<br />s
<br />07201
<br />12/08/88
<br />SEN INC,
<br />0�420
<br />240.96
<br />s
<br />071202
<br />12/108/88
<br />ST. PAUL BOOK AND STATIONARY
<br />01426
<br />16. 00
<br />S
<br />07'203
<br />12/08/88,
<br />ST. PAUL DISPATCH
<br />0427
<br />11 8. 3 0
<br />S,
<br />07204
<br />12/08/88
<br />STATE OF MN
<br />0430
<br />261.010
<br />Is
<br />07205
<br />121/08'/88
<br />STRAUSS SKATES INC
<br />0434
<br />196, 90
<br />s
<br />07206
<br />12/08/88
<br />SUBURBAN HARDWARE
<br />5055
<br />7.12
<br />S
<br />07207'
<br />12/0181/88
<br />SWEET AIR
<br />0442
<br />35 00
<br />S
<br />107208
<br />1 2/08/88
<br />T A SCHIFSKY & SONS
<br />0443
<br />258.29
<br />S
<br />072019,
<br />12/018/88
<br />TAGS
<br />2952
<br />84.50
<br />s
<br />1072101
<br />12/018/88
<br />TAYLOR SALES INC
<br />0447
<br />3148,901
<br />S
<br />�07211
<br />12/018/818
<br />TA YSTEE BAKING CO
<br />0855
<br />87.,08
<br />S
<br />07212
<br />12/08/88
<br />TINE T RA FF1 C IN S T I TU T'E
<br />2956
<br />4.510
<br />S
<br />1 3
<br />12/08/88
<br />TOMS MOBIL SERVICE
<br />0456
<br />22.50
<br />s
<br />0 zU
<br />1' 2,x08, 88
<br />TRAFFIC GUIDE
<br />26,80
<br />$9. 00
<br />s
<br />07215,
<br />12/08/881
<br />U S IDENTIFICATION MANUAL
<br />2955
<br />4,9.50
<br />S�
<br />07216
<br />12/08/88,
<br />UNIT'OG, Co
<br />0472
<br />164.00
<br />S
<br />072171
<br />121/08/88
<br />VAN PAPER CO
<br />0479
<br />6171.50
<br />S,
<br />
|