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GRANOD TOTAL 918 $372.59 <br />22289 10/29/91 City, of' Roseville - Payroll -12410671.o33 <br />22307 11/iO4/91 Postnaster, St* Plaul, M 2, 010�O., 00 <br />22308 WID <br />i 551.92 <br />223109 11/104/191 Daanei Sdlwaltz <br />22310 11/i05/91 Postmasiterp, Sto Paul, M 3601000 <br />9��� <br />ACCOUNTS PAYABLE CHECK REGISTER <br />PAGE I <br />city of <br />aoscOtte'l <br />141mosato <br />DATE: 11/0,4/911 <br />=WWWWWgpdb <br />CHECK # <br />=I= W"04040 amp <br />lip qwmp4nW=WW=Wl <br />DATE <br />ViWl4bdp4p4wqp <br />=I AP IPOM a =M W_ WAR Ow Now Ww <br />VENDOR NME <br />WWWW mmW mn WWm= mmmm w—,WWWWWWWW1404040 <br />Am== mqmWWW_ = <br />VENDOR# <br />wwww_wwwwW WWWWWOM =40 =40 mmmodpwWWW WW,Wmj <br />SAMOUNT DESCRIPTION OF CHECK <br />W Ww4wWw WW—WWWW WWWWM _® mWWMWMm ws rs www 'a, WWWWWW" <br />MMM M mm m M_ _ _W = M aW MW W ft M <br />STATUO <br />w1mm"Imm mm W= W40404am a Wm M40 <br />2221,87 <br />10724/91 <br />Jo L. SHIELI <br />011,36 <br />31,780�. 68 <br />S <br />22288 <br />10/24/91 <br />ST. PAUL WINTER CARNIVAL <br />8116 <br />625.,00 <br />s <br />22290 <br />10/310/91 <br />FRANK ROG <br />0387 <br />770.0�O <br />s <br />22291 <br />10/30/91 <br />NORTH STAR STATE B' ANIK <br />9467 <br />37,958.73 <br />s <br />22292 <br />1 O�/3'0/1191 <br />N+NORT HI STAR STATE BANK <br />94,67 <br />2,663.92 <br />22293 <br />10�/30/91 <br />MN DEPT OF' REVENUE <br />9596 <br />8 ,527.10 <br />s <br />22294, <br />10/30/191 <br />MN DEPT OF REVENUE <br />959! <br />4071.22 <br />s <br />22295 <br />10/30/91 <br />IMM MUTUAL LIFE - <br />0308, <br />1,754.010 <br />s <br />22,297 <br />1,0/30/91 <br />ICKA RETIREMENT <br />0225 <br />7291.26, <br />S <br />21,22,98, <br />10730/911 <br />NN STATE RETIREMENT -0CP <br />03019 <br />10 930�. 00 <br />S <br />22299 <br />10/30/911 <br />CITY COUNTY CREDIT UNION <br />1221 <br />1 5,p 001.00 <br />s <br />22300 <br />10/30/91 <br />RAMSEY COUNTY HUMAN SERVICES <br />7080 <br />38.09 <br />s <br />2001 <br />10/301/911 <br />UNITED WAY OF THE ST. PAUL AREA <br />8563, <br />117., 12 <br />S <br />223021, <br />10/30/91 <br />PERA, <br />1224 <br />204.00 <br />s <br />22303 <br />10/30/91 <br />PERA <br />1224 <br />90.00 <br />s <br />22304 <br />10/30/91 <br />CHRIS MILLER, <br />7290 <br />51.100 <br />s <br />2 1 <br />230i5 <br />10/311/91 <br />PERA <br />1224 <br />23,763.84 <br />s <br />2230i 6 <br />10/31/91 <br />TNT F. SLATER <br />7248 <br />71.63 <br />s <br />GRANOD TOTAL 918 $372.59 <br />22289 10/29/91 City, of' Roseville - Payroll -12410671.o33 <br />22307 11/iO4/91 Postnaster, St* Plaul, M 2, 010�O., 00 <br />22308 WID <br />i 551.92 <br />223109 11/104/191 Daanei Sdlwaltz <br />22310 11/i05/91 Postmasiterp, Sto Paul, M 3601000 <br />9��� <br />