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ACCOUNTS PAYABLE CHECK REGISTER <br />PAGE": 1 <br />City of <br />Ros,eville, <br />Mirmesoita <br />DATE: 01/02/92 <br />CHECK# <br />ww#ww' ii Now <br />mob E i m m ® +® +® +® <br />DIANE <br />##lip! M MM ■bai# <br />M +' # # !' + # ii +� +® ' ri ®i ® ®i Yei ®i ®i ! # # ! s a s a # # # ® <br />VENDOR 'NAME <br />®# �+a # MW NP NP RP tM ■b = M NOM 1 ® ® ® ® RPM <br />® W !Y # ! ! ! # <br />VENDOR #' <br />=i!3 #!®i#!!'r.m <br />! ! !' +! it # • # r r r ® ®i ®i ® Wi ®i ®i Wi ! iYi +! !! • ! ! T r rs. ¢ <br />SAPIOUNT DESCRIPTION OF CHECK <br />i+� ®i w = #!!! !!! r­ ## Nod* iuiu � dt do m <br />! ' i a s +!` a �. Iwn R <br />STATUS <br />ii ■Y iY i# • ® i####• • 1. i i i,#,ft i ft <br />23396 <br />12105/911 <br />POSTMASTER ST'., PAUL NON <br />11103 <br />2, 000. 00 <br />S <br />23397 <br />12105/91 <br />MIKE'S PRO SHOP <br />03,516 <br />1,682.65 <br />S <br />23398 <br />12/05/91 <br />TARGET <br />e <br />5306 <br />220.100 <br />S <br />23399 <br />12/06/91 <br />BEST <br />53071 <br />140.00 <br />S <br />23400 <br />12/06/91 <br />ROSEDALE MALL <br />5308 <br />40.00 <br />S <br />23401 <br />12/06/91 <br />DAYTON'S <br />5309 <br />1 .00 <br />S <br />23402 <br />12/06/91 <br />J.C. PENMNEY <br />5310 <br />4'0.00 <br />$ ' <br />2314'03 <br />1'2/06/91 <br />CREATIVE E EXPRE SSI IONIS <br />7 861 <br />20.100 <br />SI <br />213404 <br />12/061/91 <br />HAR MAR MALL, <br />8526 <br />T 60 # 00 <br />S <br />23405 <br />112x"06/91 <br />RAINBOW FOODS <br />' 056 <br />20.100 <br />s <br />234'O6 <br />12/06/91 <br />BEROER BROTHERS <br />513113 <br />140.00 <br />S <br />23407 <br />112/06/191 <br />CIITY OF ROSIEVILLE -PETTY CASH <br />8800 <br />1271.64 <br />S <br />234'O8 <br />12/09x91 <br />U.S. POST OFFICE <br />5314 <br />1,1+878.361 <br />S <br />23409 <br />112/09,91 <br />LEBENISI FLOWERS <br />0755 <br />59.31 <br />S <br />23410 <br />12/09/91 <br />BTERLY'' S. <br />52817 <br />164'.2+5 <br />S <br />23411 <br />12/09/911 <br />PETTY CASH REC <br />0116 <br />173.4'2 <br />S <br />23412 <br />12/09/9,1 <br />CAKES 6 CATERING <br />5189' <br />%304.73 <br />23413 <br />12/09x91 <br />LAURA KUUSHNER <br />53115 <br />79.166 <br />S <br />23414 <br />12x09/91 <br />HAROLD ROO TER <br />8942 <br />508.163 <br />S <br />231416 <br />12/10191 <br />BYERLT S1 <br />5281 <br />5.20 <br />S <br />23417 <br />1211/10/911 <br />MIN DEPT OF REVENUE <br />951916 <br />4981.12 <br />S <br />23418 <br />112/111/9'1 <br />MAN DEPT' OF' REVENUE <br />9596 <br />9,125.54 <br />S <br />23419 <br />12!11/91 <br />NORTH I STAR STATE BANK <br />9467 <br />41,991.00 <br />S <br />23420 <br />12/111/91 <br />NORTH STAR STATE BANK <br />9467 <br />31 1183.88 <br />S <br />234'21 <br />112/ 1111 x'911 <br />PERA <br />12,24 <br />231, 696.5 T <br />S <br />23422 <br />12/121191 <br />I CMA RETIREMENT <br />0225 <br />729.126 <br />Is <br />23423 <br />12/12/91 <br />MN STATE RETIREMENT -D CP <br />0309 <br />2, 005.00 <br />S <br />23424 <br />12/12/91 <br />NON MUTUAL LIFE <br />0308 <br />1, x 123.00 <br />23425 <br />12/12x'911 <br />ST LOUlIS COUNTY <br />3066 <br />204.96 <br />S1 <br />23426 <br />12/121911 <br />RAM SEY COUNTY HUMAN SERVICES <br />7080 <br />38.09 <br />S <br />234271 <br />12/12/911 <br />LOCAL UNION 49 <br />0270 <br />59' 1.201 <br />SI <br />234281 <br />12/12/911 <br />LOCAL UNION 320 <br />1222 <br />252.00 <br />S' <br />23429' <br />12/1,2/'911 <br />LAW ENFORCEMENT LIBOR SERVICES CES <br />12 <br />775.00 <br />S <br />2131430' <br />12/12/91 <br />CITY COUNTY CREDIT UK I ON <br />1221 <br />15 , 026.00 <br />S <br />234311 <br />112x'112/91 <br />UNITED WA's OF THE ST., PAUL AREA <br />81563 <br />1129.150 <br />S <br />23432 <br />112/112191 <br />AT&T' CREDIT CORP, <br />11210 <br />129.42 <br />S <br />33 <br />112/113/91 <br />O COFFEE SHOP' B QUALITY CATERING <br />76151 <br />4.67 <br />S <br />23434 <br />12/13/91 <br />80 LEONARD <br />51316 <br />12.87 <br />5'1 <br />234315 <br />12/17/91 <br />MINI DEPT OF REVENUE <br />9596 <br />1 0.14 <br />S <br />23436 <br />12/181/9'1 <br />DEPT OF PUBLIC SAFETY <br />8570 <br />31.00 <br />S <br />23437' <br />12/181x'911 <br />SAMIS WHOLESALE CLUB <br />99'03 <br />1174.84 <br />S <br />23438 <br />12/18/91 <br />BIE L RAE BALLROOM <br />53181 <br />2165.20 <br />S <br />23439, <br />1,2/18/91 <br />PETTY CASH R"EC <br />Oil 161 <br />127.33 <br />S <br />213",0 <br />12/'231/911 <br />SUMiM I T DOOR CO <br />1589 <br />203.100 <br />S <br />23"2 <br />121/213/911 <br />J. L. SH I E LY <br />O 136 <br />401430 .I 15 <br />S <br />231444 <br />112/1124/'911 <br />POSTMASTER ST. PAUL MN <br />1111031 <br />3 j 300.00 <br />S <br />23,445 <br />112x126/191 <br />NORTH I STAR STATE BANK <br />94'67 <br />36 +1593.22 <br />S1 <br />23446 <br />12/'26/1191 <br />NORTH STAR STATE BANK <br />946 <br />20,999.52, <br />S <br />23"7' <br />112/26/'91 <br />MN DEPT OF REVENUE <br />95,96 <br />8,615.63 <br />1 <br />23445. <br />12/26x"91 <br />NN DE'P'T OF REVENUE <br />9396 <br />4 74'.49 <br />S <br />234419. <br />12/26/91 <br />BY E RI LY' S <br />5287 <br />34.99 <br />23450 <br />12/26/9,1 <br />NIN MUTUAL LIFE <br />03081 <br />1 F 5173.00 <br />S <br />23451 <br />12/'261x91 <br />ICKA RETIREMENT' <br />0225 <br />729.26 <br />S <br />234512 <br />1211/26,/911 <br />MN STATE RETIREMENT #D,CP <br />031109 <br />11,1255.110 <br />23453 <br />12/26/9'1 <br />CITY COUNTY CREDIT UNION <br />12211 <br />114,+601.00 <br />S <br />