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CHECK REGISTER REPORT <br /> BANK: Date: 11/16/93 <br /> Time: 11*233m <br /> City of Roseville Page: 1 <br /> ---a i r f i�t��a a i a�a��a��.�f■t a��f���a a���i��...a a;...a�a■R a a.�a r r�a a�a�r�s r rt E r r i a a a a a a�a���a a W a�.�.�������i��!r r■■�*r r i i.�f�f a� k r <br /> Check Check VwWor <br /> Number Date Status Number I�endOr Name Check tl�cr i pt i�n A1�unt <br /> a+.�-�r r a��a r a a r���a a a f r s t a i r r r a��:a�����f F..a a a..a r.f a�.��..�a�r r�a r��i■R:���t F i t t i����a a���������a..���.W.r s.�r���s.....t s a a s���� <br /> 6563 11104193 Printed 1263 CITY OF ROSEVI LLE 6 141.5E <br /> 6564 11104193 Printed 7263 CITY OF ROSEVILLE, 265.50 <br /> 6565 11108193 Printed T551 PILLAR OF FLAME PRODUCTION$ 254.00 <br /> 6566 11108193 Printed T688 POSTMASTER 20000.00 <br /> 6567 11108193 Printed 2196 RAMSEY CTY DEPT Of PUBLIC KLTH 269,00 <br /> 6568 11/09/93 Printed 9469 SILL LUNZER 289.17 <br /> 6569 11109193 Printed 9324 ERIC CHRISTENSON 0.00 <br /> 6571 11110103 Printed 8001 ROSEVILLE COMMUNITY DANK 48,409.24 <br /> 6572 11110193 Printed R001 ROSEVILLE COMMUNITY BMK 4+II32.90 <br /> 6573 11110193 Printed 9596 MN DEPT OF REVENUE 8391,09 <br /> 6574 11110/93 Printed 0225 ICNA RETIREMENT 1+168.46 <br /> 6315 W10/93 Printed 7975 GREAT 1ERT 25.00 <br /> 6576 11110193 Printed 0300 MIS MUTUAL LIFE 10622.00 <br /> 6577 11110!93 Printed 0309 MN STATE RETIREMENT -DCP 21199.00 <br /> 6578 11110193 Printed 1221 CITY COUNTY CREDIT UNION 16a094.00 <br /> 6579 11110193 Printed 7088 RAMSEY COUNTY COMM. HUMAN SERV 400.00 <br /> $580 11/10193 Printed 9124 WINONA CTY HUMAN SERVICES 290.17 <br /> 6582 11110193 Printed 1086 UNITED WAY OF THE ST. PAUL. 105.10 <br /> 6583 11/10/93 Printed T034 RALPH J OVERHOLT 8.67 <br /> 6584 11/10193 Printed T091 INTERNAL REVENUE SERVICE 343.99 <br /> 6585 11/10193 Printed 0259 L E L S 917.50 <br /> 6586 11110193 Printed 0270 LOCAL UNION 49 718.85 <br /> 6587 11110193 Printed 1222 LOCAL UNION 320 258.00 <br /> 6580 11112/93 Printed T749 MN ART DIRECTORY 90.00 <br /> 6589 11/12193 Printed 1224 PERA 26+ 34 <br /> .0.m m a m m w w.wI -M <br /> Totak Checks: E5 Dank TotaLF 101j985.56 <br /> TotaL Checks: 25 Grand Total: 107+985.56 <br /> 6570 11/09/93 City of Roseville - payroll 1631,901.25 <br /> a <br />