Laserfiche WebLink
GRAND TOTAL 125,777.67 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />PAGE 1 <br />Cj ' y of <br />Roo evil L e,, <br />Minnesota <br />DATE : 02,/05/'92 <br />CHECK# <br />DATE <br />VEER ICE <br />� &ii•iii i.'�Fii�. i,i �s i�.®i.ii i®Y i, iiiiii !- <br />VENDOR <br />- ---- it ii-.-i--- <br />AMOUNT DESCRIPTION OF CHECK <br />.-i-.--- 4-- ftiiiilii#i- ®- - W -ww iiii <br />STATUS <br />m..& is #!i! ®. ®.lwiw ®. ®.mow <br />231526 <br />101,/22/912 <br />NORTH STAR STATE (SANK <br />91467 <br />37 01710. 89 <br />S <br />213527 <br />01/22/92 <br />NORTH STAR STATE BANK <br />9467 <br />3 j, 7'20.16 <br />23528 <br />01/22/92 <br />NN DEPT OF REVENUE <br />9596 <br />S,r 2'58.41 <br />23530 <br />01/22/92 <br />MN DEPT' OF REVENUE <br />9596 <br />W9.95 <br />s <br />23531 <br />101/21,211/92 <br />CHANHASSEN DINNER THEATRES <br />24771 <br />530 <br />S <br />23533 <br />1/22/921 <br />IPERA <br />11224 <br />23, 4124.75 <br />, <br />231534 <br />011/22"92 <br />PERA <br />1224 <br />228.00 <br />S <br />23535 <br />01,22,92. <br />PERA <br />1224 <br />901.00 <br />S <br />235361 <br />01/22/92 <br />IMN MUTUAL, LIFE <br />0308 <br />11, 754.00 <br />S <br />23537 <br />011/22/92 12 <br />MN MUTUAL ILIFE <br />0308 <br />4, 2501.1 <br />23538 <br />01/222/92 <br />ICNA, RE'TIREME'NT <br />0225 <br />729.26 <br />s <br />23539, <br />1/22/912. <br />1 N STATE RETIREMENT -DCP <br />13309 <br />1,t 443.00 <br />2354 <br />011/22/92 92 <br />BENEFIT ASSOCIATION <br />03013 <br />3113.51 <br />S <br />23541. <br />01/25/912 <br />CITY UNITY CREDIT UNION <br />1221 <br />14 s, 6315. 00 <br />s <br />235421 <br />01/25/92 <br />RAMSEY COUNTY COMM. HUMAN SERVE. <br />7088 <br />38.9 <br />S <br />23543 <br />01/23/92 <br />UNITED iWAY OF THE ST. PAUL AREA <br />7086, <br />111219.50 <br />S <br />23544 <br />01/23/92 <br />WORLD GROUP, TRAVEL INC <br />11610 <br />2115,5100.00 <br />'S <br />23545 <br />01/24/912 <br />FEDERAL EXPRESS <br />0876 <br />11300 <br />S <br />23546 <br />01/214/92 <br />JAMIEs FREEBENE <br />51249 <br />112.00 <br />'S <br />235471 <br />01/24/912 <br />HNI UC FUNS <br />11511 <br />52.63 <br />S <br />23548 <br />101/2,14/912 <br />MCI (POLICE & PEACE OFFICERS ASSOC <br />7095 <br />15.001 <br />S <br />235149 <br />01 '27 2 , <br />(LINDA RUSSELL <br />1216 <br />210.22 <br />4 <br />23550 <br />01/27/92 <br />POSTMASTER ST. , PAUL <br />1103 <br />2, DWi., 00 <br />S <br />GRAND TOTAL 125,777.67 <br />