|
ft.r �1,
<br />GRAND, TOTAL, 246,1483.91
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 2
<br />City of Rosev,iLLe, Minnesota
<br />DATE: 05/09/88
<br />CHECK
<br />m�'mpwwmwmWm
<br />DATE VEN'DO,R, NAME
<br />swim mw
<br />VENDOR#
<br />$AMOUNT DESCRIPTION OF' CHECK
<br />STAI.
<br />132,929
<br />05/06/88 mrNNESOTA WANNERS CO
<br />06,29
<br />6,19.00
<br />02930
<br />105/06/88 I UC FUND,
<br />1151
<br />1,125.34
<br />SS
<br />02931
<br />05/06/88 HN VALLEY TESTING
<br />0313
<br />140.00
<br />S
<br />102932
<br />015/06/88 ROBERT HOORE
<br />1281
<br />411.42
<br />s
<br />102933,
<br />05/W/88 MOTOROLA, COMMUNICATIONS
<br />0571
<br />'1, 508.49
<br />S
<br />M934
<br />105/06/88 HP LS FINANC9 DEPT
<br />131,3
<br />56.00
<br />s
<br />02935
<br />05/06/88 MTI D IST (MIN TORO)
<br />W34
<br />537.03
<br />s
<br />1029,316
<br />05/06/88 NAIOP
<br />1307
<br />150.00
<br />s
<br />02937
<br />05/06/88, NARDINT FIRE EQUIPMENT
<br />0327
<br />26.09
<br />S
<br />02938,
<br />105/06/88 NATL FIRE PRO ASSN,
<br />0329
<br />2117.80
<br />S
<br />02939
<br />05/06/88 CHARLES N�ELSON
<br />1284
<br />45.66,
<br />5
<br />1029140
<br />05/06/88, NELSON$ OFFICE SUPPLIES
<br />1295
<br />17.87
<br />S;
<br />02941
<br />105/06/88, No HEIGHTS HARDWARE
<br />0335
<br />176.98
<br />s
<br />021,942
<br />05/06/88 NORTH STAR STATE BANK
<br />0338
<br />76.46
<br />S
<br />02943
<br />Oi5/06/88 NORTH STAR WATERWORKS
<br />0518
<br />7'96, 015
<br />S
<br />0294,4
<br />05/06/88 NORTH SUB AVEIL ASSOCIATION
<br />1316,
<br />15.001
<br />s
<br />M45
<br />05�/06/88 NORTH SUBURBAN' JR. HAWK$
<br />1315
<br />5'0.
<br />s
<br />02946
<br />05/06/88 NORTHERN MAYORS ASSOCIATION
<br />1308
<br />8,9316.00
<br />101294,7
<br />015/06/88 NORTHSTAR TURF
<br />0037'
<br />132.,00
<br />s
<br />02948
<br />05/06/88 NOTHWESTERN BELL
<br />01342
<br />291.83
<br />S
<br />02949
<br />05/06/88 OLSON GRAPHIC' PRODUCTS
<br />0350,
<br />346.00
<br />S.
<br />02'9501
<br />05/06/88 OWENS SERVICE Co
<br />0352
<br />15 40. W
<br />s
<br />02951
<br />015/'W/88 OXYGEN SERVICE INC
<br />0353
<br />4.20
<br />S
<br />02952
<br />05/06/88 PARTS PLUS
<br />1155
<br />289.201
<br />s
<br />029,53
<br />05/06/88 PECCO, RENTALS INC
<br />0358
<br />421-88
<br />s
<br />021954
<br />05/06/88 BELL & CONV PETERSON
<br />0360
<br />6,279.69
<br />s
<br />02955,
<br />05/06/88 E RMA, P ETE RSON
<br />1278
<br />l 0. Do
<br />3
<br />29,56
<br />05/06/88 TERRANCE PETERSON
<br />1073
<br />2, 512. 50,
<br />S
<br />OZ 957
<br />105/06/88 DEAN PIIERCE
<br />1287
<br />5.33
<br />s
<br />02958
<br />O15/06/88, PIONEER PRESS DISPATCH
<br />1070
<br />7.65
<br />S
<br />02959
<br />135/06/88 PITNEY BOWES
<br />0363
<br />2491. CO
<br />s
<br />02960
<br />05/06/88 POSTMASTER ST. PAUL, NN
<br />1103
<br />45'O . oo
<br />IS"
<br />02961
<br />05/06/88 PRECISION BUS SINIES'S SYSTEMS
<br />0044
<br />45.00
<br />S
<br />02962
<br />05/06/88 PUNTERS SERV INC
<br />0368
<br />38.50
<br />s
<br />02963
<br />05/06/88 ANITA PROEHL
<br />0909
<br />2501.00
<br />s
<br />02964
<br />015/136/88 JEANIE PROEHL
<br />1299
<br />150.00
<br />S
<br />02965
<br />05/06/88 MIKE PROEHIL
<br />0910
<br />90.00
<br />S,
<br />02966
<br />05/06/88 PROFESSIONAL PROCESSING,, INC
<br />0793
<br />101050.00
<br />s
<br />02967
<br />05/06/88 PROGRESSIVE COMPUTERS
<br />0003
<br />4 899, .00
<br />1029,68
<br />05 /06/98 QUALITY CATERING
<br />03'69
<br />203.512
<br />S
<br />02969
<br />1051/06/88 QUICKSILVER
<br />0770
<br />151.00
<br />s
<br />029701
<br />105/06/88 RL GOULD, 'Co
<br />03'70
<br />1'831.4,8
<br />S
<br />02971
<br />01SM188 KENNETH ROGERSW
<br />1282
<br />29.63
<br />S
<br />029172
<br />05/06/88 ROSE CAR WASH
<br />0389
<br />96.00
<br />s
<br />02973
<br />05/06/89 ROSEVILLE' 6123
<br />11261
<br />45.40
<br />029714
<br />O15/06/88 F RAN RYAN
<br />09,31
<br />18.100
<br />102917'5
<br />05/06/88 ELEANOR SCHILOSSMACHER,
<br />1279
<br />20.001
<br />0291761
<br />05/06/88 SECURITY LIFE INSURANCE
<br />0898
<br />424 001
<br />s
<br />02977
<br />05/06/88 SPORT ABOUT
<br />01583
<br />4,23.02
<br />S
<br />02978
<br />015/06/ IL OUGLAS STRONG
<br />0153
<br />421. ,10
<br />s
<br />02979
<br />05/06/88 SUPPORT Ot COLLECTIONS SERVICES
<br />1213
<br />145.00
<br />s
<br />02980
<br />0'5/06/5'8 JEANNE THOMP SON
<br />0925
<br />51.50
<br />S
<br />02981
<br />015 /06/88 RONALD WANLE'ISS
<br />1290
<br />28.98
<br />02119182
<br />05/06/88 XEROX c�oRp
<br />1138
<br />48'.761
<br />029,83
<br />015/06/88 KATH ILE'E'N Y0UmANs
<br />131051
<br />10.�001
<br />s
<br />S
<br />GRAND, TOTAL, 246,1483.91
<br />
|