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1993_1213_packet
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1993_1213_packet
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i <br /> CHECK REGISTER REPORT <br /> BANK: Date: 11/30/93 <br /> MANUAL CHECKS NOVEMBER+ 1993 Time: 203pm <br /> city of 1losevi I Ie Page: ' <br /> Cheek Check Vendor <br /> Number Date Status Dumber Vendor Nerve Greek Description Amount <br /> 6590 11/18/93 Printed T770 STATE OF MICHIGAN 130.00 <br /> 6591 11!22/93 Printed 9469 DILL LUN7ER 72.30 <br /> 6593 11/22/93 printed 1216 LINDA RUSSELL 227.B2 <br /> 6594 11/22193 Printed T761 NATIONAL LEAGUE OF CITIES 595.00 <br /> 6593 11/24/93 Printed 0632 CITY OF ROSEV I LLE 25-00 <br /> 6596 11/24/93 Printed 9596 HN DEPT OF REVENUE B56.51 <br /> 6597 11124/93 Printed ROM ROSEV I LLE CAN I TY BANK 420866.38 <br /> 6595 11124193 Printed R001 ROSEVILLE 0"UNITY BANK 4,945.26 <br /> 6599 11124193 Printed 9124 wI NONA CTY HUMAN SERVICES 290.17 <br /> 6600 11/24/93 Printed 0303 IAN BENEFIT ASSOCIATION 223.76 <br /> Total Checks: 10 Bank TotaL 50,232*20 <br /> Total Checks: 10 Grand Total: 500232,20 <br /> ,M <br /> 1-23-93 City of Roseville - Payroll 142 9 804,82 <br /> 193,0 02 <br />
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