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GRAND TOTAL 125,858-87 <br />ACCOUNTS PAYABLE CHCCK REGISTER <br />IPAGE *-1 1 <br />Ci,ty of <br />RoseviLLe, <br />Minnesota <br />DATE : 10�7/311/92 <br />CjiECK# <br />DATE <br />IIIIIIIdMbdft#4W4WW 4M � � w —AI <br />VENDOR NAME <br />1abab"04m MIIIIIIIII,ml MIMI i # W# M W W W�l <br />VE NDOR <br />M NbIIIIIIIIIIIIM <br />W MW--dl. dOMMM M M M M <br />AMOUNT DESCRIPTION OF CHECK <br />d­ 0. M M M M M4W W M Ob M M M W 0- 11111111 <br />=4W4W# M iM �l MM!!!!!!!!!!' <br />STATUS <br />— — — — — — VP ON-1 <br />28531 <br />071/22/92 <br />CITY OF ROSEVILLE -PETTY CASH <br />2050 <br />awl.OD <br />s <br />28532 <br />071/22/912 <br />HINNESOTA TWINS <br />85,68 <br />2815.00, <br />s <br />28533 <br />07/22/92 <br />HlN DEPT OF REVENUE <br />195916 <br />1pillpme" <br />s <br />28534 <br />07/22/92 <br />HN DEPT OF REVENUE <br />959 , <br />650.58, <br />285,35 <br />07/22/92 <br />NORTH STAR STATE RANK <br />9467' <br />3IF8914.69 <br />28,536 <br />07/22/912 <br />NORTH STAR STATE BANK <br />94'671 <br />431,r 388.44 <br />s <br />285371 <br />07/22/912 <br />ICKA RETIREMENT <br />02125 <br />822.26 <br />s <br />28538 <br />07/22/92 <br />8REA7 WEST <br />7975 <br />25M <br />S, <br />28,5319 <br />07/212/9211 <br />NN NUTUAL LIFE <br />0308 <br />1,5119.00 <br />28540 <br />07/2,12/92 <br />I MN STATE, RETIREMENT -RCP <br />0309 <br />11813.00 <br />285411 <br />017/2,12/92 <br />(PERM <br />1224 <br />90.00 <br />s <br />21,854,21, <br />07/22/19211 <br />PERM <br />1224 <br />1192.,1001 <br />s <br />28543 <br />/212/92 <br />07 1 <br />�MN BENEFIT' ASSOCIATIO14 <br />0303 <br />261.017 <br />s <br />285,414 <br />07/22/92 <br />CITY COUNTY CRED,IT UNION <br />1221 <br />14j,1031.00 <br />s <br />28545 <br />07/2211/92 <br />UNITED WAY 'OF THE ST'. PAUL AREA <br />7' 0ft <br />11 S., 50 <br />S <br />28546 <br />100/00/00 <br />7086 <br />OI. 00 --valm­ <br />v <br />285147 <br />07/22/92 <br />PERM <br />1224 <br />24 o 975.35 <br />S, <br />2185,48 <br />07/23/92 <br />SHLELY COMPANY <br />1624 <br />6, 0714'. 26 <br />s <br />28549 <br />07/23/92 <br />CITY OF ROSEVILLE -PETTY CASH <br />20510 <br />21,62". 15 <br />2185,510 <br />07/24/92 <br />J ER�OM�E BECK <br />2579 <br />84.06 <br />285511 <br />07/27/92 <br />IAN UC FUND <br />11115111 <br />148.89 <br />S <br />218552 <br />107/27/92 <br />JAMES L ANDERSON <br />7701. <br />13.' 511001. 00 <br />S <br />218553 <br />107/27/9'2 <br />TWIN REALITY INVESTMENT <br />8577 <br />1600.,001 <br />S <br />285514 <br />07/27/912 <br />POSTMASTER SIT. PAUL MN <br />1103 <br />110878.3,61 <br />S <br />�285'55 <br />071/27/912 <br />KOHL"S <br />8578 <br />204.48 <br />5 <br />28556 <br />07/219/92 <br />(MICHELLE KN E F ELKANP <br />7457 <br />'187.50 <br />S <br />28557 <br />07/30/92 <br />POSTMASTER S'T. PAUL MN <br />11 O3 <br />40.02 <br />$151 <br />285581 <br />07/31/92 <br />VALLEYFAIR <br />65791 <br />14,14,.4,0 <br />S <br />28559 <br />07/31/9211 <br />SAMS CLUB <br />1613 <br />1151. 00 <br />S, <br />28560 <br />07/31/92 <br />CUB FOODS, <br />11755 <br />105.00 <br />5 <br />GRAND TOTAL 125,858-87 <br />