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SRAND TOTAL 70 U, I R11 I <br />ACCOUNTS <br />PAYABLE <br />CHECK REGISTER, <br />PAGE: I <br />City of <br />R,osevitLe, <br />Mllnrwsota <br />DATE: 01/'O31/92 <br />CHECK # <br />ftftmlwwW' Am m <br />DATE <br />go& a ft4w4awb .' w <br />mmm w 4pmwmmwwwwwwwwm mm W_ mm mm wwwww.�w <br />VENDOR NAME <br />wwww'oo a, M a, MIMI ol wwwmww .. _ ww .. qpwwww oft <br />W W wmwmmmw_ <br />VENDOR <br />M, W, 0 ww, W, W .W <br />wmww www4mw ww4mla am mmobabob4aft WIN ft m ft Woo, dowwwwo A dworwb—�� <br />NT DESCRIPTION OF CHECK <br />W� ... W — -M MM M wi www_ w M W .. M M M M, MI mmw� ftr « <br />W W w <br />STATq- <br />M op, 0, 0, WW4, WWwft . Iwo mw ON ft ON" *wm =1 <br />26512 <br />01/03/92 <br />ADVANCED STATE SECURITY <br />0655 <br />80.00 <br />S <br />26513 <br />011/03/92 <br />ASSOC METRO 14UNICI PAIL ITIES <br />1414 <br />6g6601.00 <br />s <br />26514 <br />011/03/92 <br />BAN�KCARD <br />7887 <br />go. 26 <br />s <br />26515 <br />011 /03/92 <br />BECHI AMP SOFTWARE <br />7057' <br />594518.100 <br />S <br />26516 <br />011/03/92 <br />COMMERCE CLEARING HOUSE <br />00711 <br />480.,00 <br />s <br />265117 <br />01/03/92 <br />FUND RALANCE <br />05,70 <br />1 , 0751.00 <br />S <br />265118 <br />01/03/92 <br />GMRNMENT FINANCE OFFICERS ASSN <br />1350 <br />4110.100 <br />S <br />US 19 <br />011/03/92 <br />LAUM laJSHNER <br />5315 <br />53o25 <br />s <br />26520 <br />011/03/92 <br />MAGUIRE AGENCY <br />02771 <br />48502w00 <br />S <br />26521 <br />011/03/92 <br />HBI GROUP (MUTUAL SEND FIT LIFE) <br />0326 <br />20942.93 <br />S <br />26522 <br />011/03/92 <br />HNC POLLUTION CONTROL A,G�ENCY <br />068'1 <br />350.00 <br />s <br />26523 <br />011 /03/92 <br />NABS IMAGING SYSTEMS. INC <br />ows <br />10080000 <br />S, <br />26524 <br />011/03/92 <br />PERA <br />1224 <br />185.63 <br />s <br />26525 <br />011/03/92 <br />POSTMASTER ST. PAUL NN <br />1103 <br />232-010 <br />s <br />26526 <br />011/03/92 <br />PRIMA <br />5321 <br />185.010, <br />s <br />26527 <br />011/03/92 <br />RADIX CORPORATION <br />1535 <br />8,5215.00 <br />S <br />26528 <br />011/03/92 <br />ROSEVILLE AUTO BODY <br />03,93 <br />1 j 9912. 94 <br />S <br />26529 <br />011/03/92 <br />SAFE PLAN <br />53221, <br />100.00 <br />s <br />26530 <br />01/03/92 <br />SECURITY LIFE INSURANCE <br />08918 <br />63.010 <br />s <br />26531 <br />01/03/92 <br />THE SNP ILLMAN CORPORATION <br />78'91 <br />40927.00 <br />S <br />26532, <br />011/03/92 <br />THE ST PAUL <br />5323 <br />3g279.,00 <br />s <br />26533 <br />011/03/92 <br />UN I' OF MN -,REGISTRAR" <br />1258 <br />7`01.010 <br />S <br />26534 <br />01/03/92 <br />WEF NEMSERSHIP RENEWALS <br />5279 <br />70.00 <br />S <br />26535 <br />011/03/92 <br />WORKERS COMPENSATION REINSURANCE <br />11 4�a5 <br />27g250.00 <br />s <br />26536 <br />011/03/92 <br />Y.I.P,A, <br />7842 <br />750.00 <br />s <br />SRAND TOTAL 70 U, I R11 I <br />