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GRAND TOTAL 119' 1975 415 <br />ACCOUNTS PAYABLE CHECK REGISTER, <br />PAGE I <br />ci ty of <br />RoseviLLie, <br />Minnesota <br />DATE 04/08/912 <br />CHECK# <br />DATE <br />VENDOR NME <br />VENDOR# <br />d. , do d1b, m i,i 40, i, 4w w- ------ <br />$A MOUNT DESCRIPTION OF CHECK <br />- lAbift*= ! <br />STATUS <br />26492 <br />03/118/92 <br />CITY OF ROSEVILLE <br />0632 <br />138.47 <br />s <br />261493 <br />03/18/492 <br />HN DEPT OF REVENUE <br />9596 <br />SJ07.78, <br />S <br />2'6494 <br />03/118/92 <br />MN DEPT' OF REVENUE <br />9596 <br />5611.27 <br />s <br />264915 <br />03/18/92 <br />NORTH STAR STATE BANK <br />9467 <br />37,041.34 <br />s <br />264196 <br />03/1"12 <br />NORTH STAR, STATE BANK <br />9467 <br />3,367.14 <br />S <br />26497 <br />03/l1 $/912 <br />ICHIA RETIREMENT <br />0225 <br />779.26 <br />s <br />264915 <br />03/18/92" <br />MN STATE RETIREMENT -DCP <br />0309 <br />11 j478.00 <br />s <br />26499 <br />03/18/9211 <br />MN MUTUAL LIFE', <br />0308 <br />1 1, 719. 00 <br />s <br />265100 <br />03/18/92 <br />UNITED WAY' Of THE S'T. PAUL AREA <br />7086 <br />129.50. <br />s <br />26,5011, <br />03/19/921, <br />PE RA <br />1224 <br />2,1I60.13 <br />s <br />26,502 <br />63/19/92 <br />OPERA <br />1224 <br />23,944.07 <br />s <br />261503 <br />03/19/92 <br />METROPOLITAN STATE UNIVERSITY <br />14,91 <br />991.,90 <br />S, <br />261504 <br />03/19/92 <br />STATE TREASURER -STATE OF' X-,N <br />9666 <br />15.1 <br />as 51 <br />03/M/92 <br />CITY' OF ROSEVILLE <br />0632 <br />200 -1 00 <br />S <br />26506 <br />03/23/92 <br />FA ,STFRAME <br />9550 <br />X140.' <br />s <br />265,07 <br />03/24/92 <br />POSTMASTER, ST' PAUL,, MINN <br />2W7 <br />3o734.88 <br />S <br />26508 <br />03/24/92 <br />CITY OF ROSEVILLE-MOTOR VEHICLE <br />01263 <br />1 , 014.02 <br />s <br />265,09 <br />03/?.4/92 <br />C'ITY OF ROSEVILLE <br />0632 <br />1, 050. 00 <br />s <br />26510 <br />03/27/92 <br />RAMSEY COUNTY' <br />0163 <br />33o,6951.73 <br />$ <br />GRAND TOTAL 119' 1975 415 <br />