Laserfiche WebLink
ACCOtMTS PAYABLE CHECK REGISTER" PAGE: 1 <br />ci-ty of Rosevitte't mimesiota DATE: 06/03/92 <br />40,40,m sp map opm <br />CHECK # <br />M' 4p a 0 4*, =I =I =I WWW W jr 1ps = W W Wf& W4&1040 MOP"" M w w = M M W W We, ww& a #..... - ® <br />DA,T E VENDOR" NAME VEND(W* <br />w4plommmmW <br />®e f go== m w Imm W <br />SANOWT <br />W MAW asW a abek WIP me oh 40 ip dw WwWm W- 40 M m M mm - -- <br />DESCRIPTION OF CHECK <br />WMMW wmm_qwlmmw4wap <br />M M M M 40 M 40 M W W 4W 4W W <br />STATUS <br />M W m mm m n lowe alp" <br />28414 <br />05/210/92 JAMES L DER SW 7701 <br />1, NO. cci <br />S� <br />28415 <br />05/21/92 ROBERTS DEVELOPMENT CO 0119 <br />1 1 W. 00 <br />S <br />2MI6, <br />05/21/92 POSTMASTER ST, PAUL IMN 1103 <br />2s000,00 <br />9 <br />2XIS <br />05/'27/92 WN DEPT OF REVENUE "%, <br />6%,81 <br />s <br />2A19 <br />051/27'/92 NN DEPT OF REVENUE 9596 <br />910711I'" <br />S <br />ZU20 <br />05/27/92 W)RTH STAR STATE BANK 9467 <br />39v=m93 <br />2$421 <br />051/27/92 NORTH STAR STATE BANK 9"7 <br />3m657-18 <br />26422 <br />05/27/92 SHIELY COMPANY 1624 <br />91,177.20 <br />M231 <br />05/28/92 GLACIER PARK COMPANY 7980 <br />10,81000.00 <br />284214 <br />051/28/92 RICHARD N HAAGENSON 77310 <br />74e12 <br />S <br />284,25, <br />05/28/92 PERA 1224 <br />23,307s1 O <br />2 26 <br />051/29/92 GLACIER PARK COMPANY ?"10 <br />130 a 000. 00 <br />S <br />284,2'7 <br />05/29/92 OFFICE PRODUCTS OF NN 03", <br />11OW51100 <br />s <br />GRAND TOTAL <br />242 4136 00 <br />28417 <br />5/26/92 City bf Pbsevi'lle - Payroll <br />228,286*89, <br />28428 <br />6/01/92 City 6f Roseville, - PaYroill <br />171 0,101 1 <br />2'8429 <br />6/01/92 North Sitar State Bank, <br />688oO2 <br />284 <br />6/101/92 M Department of Fevenue <br />311*86, <br />28431 <br />6/01/92 PERA <br />2,0X36.0,2 <br />28432, <br />6/01/912 land Title Inc <br />134 o, 615 <br />2843,3 <br />6/02/912 Postmsterr St. Paul , MN <br />661. 30 <br />28434 <br />6/02/92 Sam, I s Clxbl <br />67190,00 <br />