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ACCOUNTS TS PA YA B E CHECK INREGISTER PAGE: 1 <br />c m'tr of 1 s a� L Le,, Hinnesota, DATE 12/02/9,1 <br />#Ilflow+wi ii'M"i'MM ioo iiiiiiifiiiiilE i!!ill ii WAW iWrOP <br />CHECK ' DATE VENWR NEE V'ENDD,R# SAWWNT DESCRIPTION OF CHECK STATUS <br />s <br />ON ii WdPbMMMM GO iii iA`iii i i4wiiiiiiii soap "M= ww4p do �rtiimw MAP MM a. <br />2M36 <br />11/21/91 <br />CITY OF ROSEVILLE - PETTY'' CASH <br />am <br />110oµ0 S <br />2233 <br />111 /25 "1I <br />POSTMASTER ST .I PAUL NN <br />1103 <br />650. S <br />1111 I2 51,,911 <br />TERRY' HIEI II SERI <br />1 809 <br />118. 65 SI <br />22340 <br />11/26/ ►1 <br />HNC DEPOT OF REVENUE <br />9596 <br />9oO9O.36 s <br />223,41 <br />1111 /26 11 <br />NN DEPT ON REVENUE <br />95,96 <br />1428 -. 51 <br />11/26/911 ; 11 <br />N RTH STAR SITAITE BANK <br />9467 <br />391,,393.04 S <br />22343 <br />11/26/91 <br />WORTH STAR STATE BANK <br />94617 <br />2 , 767.66 S <br />212344 <br />11/27/911 <br />CAKES 19 CATERING <br />5189 <br />1 -00 S <br />21345 <br />11/27/91 <br />NON STATE RETIREMENT -DCPll <br />0309 <br />2111,005.00 S <br />22'1346 <br />11/27/91 <br />ICN+ A RETIREMENT <br />M2115 <br />729.2116 S <br />22347 <br />11111 117/91 <br />NN MUTUAL LIFE <br />0308 <br />1,754.00 S <br />11/27/91 <br />CITY COlJNTY CREDIT UNION <br />1221 <br />15 irmi.00 S <br />212349" <br />11/27/91 <br />NON MSIE Y'' COUNTY HUHM SERVICES <br />7POW <br />38 .09 Sµ <br />30 <br />11/27/91 <br />UNITED WAY Of THE ST., PAUL, AREA <br />5565 <br />129.5 <br />GRAND TOTAL T j, 305.011 <br />r <br />y <br />90,600 <br />2218 a, 00 <br />r <br />4001.1 OP <br />