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GRAND TOTAL 129,119.44
<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />PAGE: 1
<br />City Of
<br />R�o eviLLer
<br />I Minnesota
<br />DATE : 10/04/90
<br />CHECK#
<br />�', m, � � = m
<br />DATE
<br />= = = om — —.4 '_'i,_i ow
<br />VENDOR NAME
<br />m.0 w — — —,— — ®N — 'k =1
<br />VENDOR #
<br />M, 40, AP, _, W., M, —
<br />— — — — — — — — — — — -- -- — — —
<br />$AMOUNT DESCRIPTION OF' CHECK
<br />— — dw.0 — — — — — — — — — — — — - - - - - -
<br />— — — — — — — — — — — — — — — —
<br />STATUS,
<br />_— ®________
<br />15032
<br />09/119/190
<br />COMMISSIONER, OF REVENUE
<br />0129
<br />1494.44
<br />s
<br />15033
<br />09/119/901
<br />COMMISSIONER OF REVENUE
<br />01129
<br />8,628.60
<br />si
<br />15034
<br />09/19/901
<br />NORTH STAR STATE BANK
<br />9467
<br />2,r926.17
<br />Is
<br />15,035
<br />09/19/90
<br />NORTH STAR STATE BANK
<br />9467
<br />38g383.06
<br />S
<br />150361
<br />09/19/901
<br />WORTH HENN� EPA Ill COMMUNITY COLLEGE"
<br />85391
<br />131.75
<br />S
<br />15037
<br />09/19/90,
<br />WAYNE & RAEANN JOHNSON
<br />8346
<br />3ffl2110.42
<br />s
<br />150,38
<br />09/119/90
<br />WINDY RIDGIE', RANCH
<br />8347
<br />2501.,001
<br />S
<br />15,0139
<br />09/19/90,
<br />RYAN NELSON
<br />8348
<br />450.0c)
<br />'�40
<br />1510
<br />09/1,9/90
<br />CHIP' DEMANN
<br />834,9
<br />1,200.0101
<br />151041
<br />09/19/90
<br />JEANNE CUMMINGS
<br />8350
<br />525., 00
<br />S
<br />15042
<br />09/119/90
<br />W 3 CLAPP
<br />8351
<br />300. 00
<br />150143
<br />09/20/910
<br />MN F'IRE SERV CEIRTIF BOARD
<br />061�7
<br />170.010
<br />151045
<br />092,0/910
<br />MN 'STATE RETIREMENT -DC`
<br />0309
<br />1,7310.00
<br />s
<br />15046
<br />09/20/90
<br />NN MUTUAL, LIF'E
<br />0308
<br />1 m922.0*
<br />s
<br />150471
<br />09/20/90
<br />ICMA RETIREMENT
<br />0225
<br />5,63,.47
<br />s
<br />15048
<br />09/20/90
<br />MN BENEFIT ASSOCIATION
<br />03�03
<br />352 5
<br />s
<br />150419
<br />09/20/90
<br />CITY COUNTY CREDIT UNION
<br />1221
<br />13j748.00
<br />$
<br />150510
<br />09/20/90
<br />UNITED, WAY
<br />0471
<br />103. 514
<br />s
<br />15051
<br />09/20/90
<br />PERA
<br />1224
<br />10 3.00
<br />s
<br />15052
<br />09/20/90
<br />ROSEVILLE', SPIRITS
<br />8352
<br />200.001
<br />S
<br />15053
<br />09/20/90
<br />C�TY OF ROSEVILLEO, YSB PETTY CASHI
<br />01816
<br />1961.,86
<br />S
<br />150,54
<br />09/20/90
<br />KAY ANDREWS
<br />2526
<br />915.08
<br />s
<br />150,55
<br />09/20/90
<br />PERA
<br />1224
<br />22,,3817.,23
<br />s
<br />15,01516
<br />09/20/90
<br />MAGMA
<br />8353
<br />20., 00
<br />5
<br />1510,57
<br />09/25/901
<br />T'HIE WHOLESALE CLUB
<br />7124,
<br />13,31.00
<br />S
<br />15,058
<br />09/25/90,
<br />INDIANHEAD COUNCILS 8SA
<br />8354
<br />11,9.25
<br />S
<br />150591
<br />09/'27,/90
<br />GOVEIRNMENT TRAINING SERVICE
<br />07195,
<br />75.00
<br />s
<br />15060
<br />09/27/90l
<br />RAM�SEY' COUNTY
<br />8930
<br />2S, 363.49
<br />S
<br />15061
<br />09/27/190,
<br />CHANHASSEN DINNER THEATRES
<br />21,477
<br />1 1092". 510
<br />s
<br />150612
<br />09/28/90
<br />PAUL OLSON
<br />1244
<br />1451.26
<br />S
<br />150613
<br />09/1281/'910
<br />CT's OF ROSE VILLE, YSB PETTY CASH
<br />0816
<br />87.37
<br />s
<br />150,64
<br />09/28/90
<br />FR AN RYAN
<br />0026,
<br />67.50
<br />s
<br />1506,5
<br />09/128/90
<br />MINNESOTA- HOME SEWER COMPANY'
<br />0067
<br />860.00
<br />15066
<br />09/2,18/910
<br />MN F'IRE SERV CERTIF BOARD,
<br />0617
<br />30.010
<br />s
<br />15067
<br />09/28/90
<br />PETTY CASH CITY OF ROSEVILLE
<br />1158,
<br />50.100
<br />s
<br />15068
<br />09 '28/'90
<br />D"I'Di JOHNSON
<br />8355
<br />101.100
<br />$
<br />GRAND TOTAL 129,119.44
<br />
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