Laserfiche WebLink
N <br />ACCOUNTS PAYABLE <br />CHECK REGISTER <br />PAGE: <br />city Ic'f <br />Ro Iev'1LLeI. <br />Minnesotan <br />DATE: 102/011/91 <br />M*ii#__ <br />CHECK# <br />�__-------- <br />DATE <br />------__--__ <br />VENDOR NAME' <br />i#io-_____________ __ _ <br />VENDOR# <br />_--------------- <br />SAMOUINT DESCRIPTION OF CHECK <br />_ - ________ ___ <br />STATU <br />--iri <br />173997 <br />011/23/911 <br />NORTH STAR STATE BANK' <br />9467 <br />315,067.08 <br />S <br />17395 <br />011/23/91 <br />NORTH STAR STATE BANK', <br />9467 <br />2j,950.714 <br />S <br />17399 <br />011/123,x'911 <br />COMM I'SS IONER OF REVENUE <br />01129 <br />466.551 <br />S <br />17400 <br />01/23/91 <br />COMMIS IOI N ERI OF REVENUE <br />0129 <br />8,019.67 <br />S <br />174011 <br />011/24/911 <br />MIOWESTi RAND, INSTRUMENTS <br />99957 <br />1, 775. 00 <br />S <br />17402 <br />01/24/91 91 <br />RN STATE, RETIREMENT -DCP <br />0309 <br />11, 7130. 00 <br />S <br />117+ 3 <br />11,24,/911 <br />N BENEFIT ASSOCIATION <br />0303 <br />339.87 <br />S <br />17404 <br />011/24/91 <br />MN MUTUAL, LIFE <br />0308 <br />4x01+0.00 <br />S <br />117405 <br />01/24/911 <br />ICMA RETIREMENT <br />0225 <br />523.14 <br />S <br />1 7406 <br />11 /24/911 <br />CITY COUNTY CREDIT UNION <br />12211 <br />14 , 5161. 00 <br />S <br />117407 <br />01/24/91 <br />UN I TED WAY' <br />04711 <br />111 2.112 <br />S <br />117408 <br />01/24/91 <br />PERA <br />1224 <br />1144.001 <br />S <br />174091 <br />011/24/911 <br />IP E RA <br />1 224 <br />4 , 713.63 <br />S <br />'174,10 <br />01/24/91 <br />BILL LURI ER <br />91469 <br />6011.80 <br />S <br />17411 <br />011 /24/911 <br />PERA <br />1224 <br />M143.58 <br />17412 <br />01/25/91 <br />MX DEPT OF NATURAL RESOURCES I <br />1308 <br />125. 00, <br />5 <br />117413 <br />011/25/911 91'1 <br />TUME SHOP <br />1314 <br />2,092.30 <br />S <br />17414 <br />011 /25911 <br />ART STONE' <br />5160, <br />4r8.I291 <br />S <br />17415 <br />011/25/911 <br />X10, 11H EN N EP I N COMMUNITY COLLEGE <br />0705 <br />131.17 5 <br />S <br />17411 1 <br />1X1215/911 <br />RA MSE' COUNTY <br />01613 <br />32r465.,59 <br />S <br />17417 <br />011 /28/911 <br />LINDA RUSSELL <br />1216 <br />21 10, . 2-2 <br />Su <br />17418, <br />011 /28/91 <br />POSTMASTER MASTER ST . P UIL MN <br />11103, <br />2510., 00 <br />S <br />17419 <br />011/28/91 <br />M U C FUND <br />1151 <br />204' 75 <br />S <br />17420 <br />011/29/91 <br />THE WHOLESALE CLUB <br />71124 <br />3100.E <br />S <br />17421 <br />011,29,x"91 <br />C E I <br />0619 <br />3. 2 <br />S <br />17422 <br />01/30/911 <br />W10LFF-FORDING AND CO <br />07150 <br />1, 254'. 718 <br />S <br />17423 <br />01/30/911 <br />AkLGY RECITAL COSTUMES <br />5161 <br />1, 01831.15 <br />17424 <br />01/130/91 <br />CURTAIN N CALL COSTUMES <br />087 2 <br />1 ,1113.1 <br />SI <br />'17'425 <br />01/3 0/91 <br />LE01 " <br />DA CEW R <br />51 I <br />l e,073. <br />11174261 <br />01/30/91 <br />I'ILL1VIIID0 THEATRICAL, <br />13116 <br />604.501 <br />S <br />1174217 <br />01/31/91 <br />SUBURBAN AREA CHAMBER OF" COMM <br />113$ <br />22.00 <br />SI <br />174251 <br />01,,31,x91 <br />LEAGUE 0F' MN CITIES INSURANCE T'R <br />1027 <br />43,749.00 <br />SI <br />117429' <br />011 /31/91 <br />HIGHLAND SUPERSTORES <br />7885 <br />549.1001 <br />SI <br />GRA ND <br />TOTAL, <br />m- m- m..- m - - - -- <br />188, 2+ ,I 45 <br />17 430 <br />2-1-91 <br />Postmaster St Paul <br />22 310 * 41, <br />1,7431 <br />2-4-911 <br />Byerly 11 s <br />314. 919 <br />. <br />174312 <br />2-15-191 <br />Mutual Benefit Life <br />3358e38 <br />® <br />. <br />392 . <br />17434 I <br />of <br />171435 <br />-I ►I-' 1 <br />City of Roseville - Payroll <br />131281229221 <br />41 <br />1388381. O� <br />N <br />