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ACCOUNTS PAYABLE, CHECK REGISTER PAGE: 2 <br />N't, Of RoseviLtes 141 mesata DATE-.' 011/02/912 <br />CHECK# <br />ww a m1wWwww <br />DATE <br />w 100 a" a sow'", <br />OW46M MMM, IMM M ift mkftftik ft ft 6.— #.ON <br />VENDOR NME <br />ww sow wiftww—, W.W1 W, W W W W W W W W ii iii <br />­—Ak __WtW®Mwm Mimi ®I <br />VENDOR# <br />M-M M MMMMM WM­,MMm0#ft ww w <br />mmi wmmmMM <br />UMOUNT <br />r!!!!!+® M mmm M M WM.MM.! <br />W4040 404bab — —W W m m ft M, __M41P W M M 46 M M, 4& <br />DESCRIPTION OF CHECK <br />M� WIM NOW 404040 Mft W W W## MM m ft W.M <br />0 — WWWM wmft IM•wW40404040 <br />STATUS <br />M M 404040,0 4.7w wM !.® MWww <br />23454 <br />12/26/191 <br />1411 BENEFIT ASSOCIATION <br />0303 <br />331.391 <br />s <br />23455 <br />1,2/26/91 <br />1RAM SEY COUNTY Hu AN SERVICES <br />38,, 09 <br />s <br />n456 <br />1211/26/191 <br />LIN I TED WAY OF T H E ST . PAU L AREA a5631 <br />1-29*50 <br />s <br />23457 <br />12/'26/'91 <br />PERA <br />121,24, <br />".00 <br />s <br />23458 <br />12/26/91 <br />PERA <br />1224 <br />228.00 <br />23459 <br />1,2/26/91 <br />HN FIRE SERV CERTIF BOARD 06,17 <br />3510.00 <br />23460 <br />12/27/'91 <br />PE RA, <br />1224 <br />23,829.04 <br />s <br />23461 <br />12/27/91 <br />BYERLY1 S mi <br />5287 <br />34.1" <br />23462 <br />12/30/91 <br />JAMES K. HEIM <br />5273 <br />10.00 <br />s <br />23463 <br />12/36/91 <br />JACK', MERTEIS <br />5320 <br />500.00 <br />s <br />23464 <br />12/30/91 <br />N1SP I.I <br />7917 <br />10s377.69 <br />s <br />23►65 <br />12/30/91 <br />BOARD OF' WATER COMMISSIONERS 091001 <br />460.51 <br />s <br />231466 <br />12/30/91 <br />THE =TUME SHOP <br />0749 <br />1 it n3.35 <br />S <br />23467 <br />12/31/91 <br />ALLY' RECITAL COSTUMES <br />5161 <br />21F976.65 <br />s <br />23468 <br />12/31/911 <br />ART STONE <br />5160 <br />888.56 <br />S <br />23469 <br />12/31/91 <br />TAFFY 11 S <br />51162 <br />3#685.451 <br />Is <br />23470 <br />12/31/911 <br />MESSERLI L KRAMER <br />7230 <br />8#500.00 <br />8 <br />23472 <br />12/31/91 <br />1 I DEPT OF REVENUE <br />9596 <br />871.,89 <br />s <br />23673 <br />12/331/91 <br />NOWTH STAR STATE BANK <br />9467 <br />Is915.76 <br />W M M M, W 40, 0, 0, W <br />GRAND T OT'AL <br />242j,880.60 <br />2341,5 <br />1,21 -10-91 City, of' <br />Roseville - Playmll <br />1421957.561 <br />23441 <br />12-23-91 City, of <br />Roseville - Playmll <br />.1001,0100.00 <br />23443 <br />12-24.1911 City of <br />Rosevi Ile -1 Paymll <br />2� ,,150*73 <br />23471 12-311-91 City of lbseville *or Payroll 10,296s87 <br />2716 0,405, * 1,6 <br />