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CHECK REGISTER REPORT <br /> BAND: Date: 11/03/93 <br /> MANUAL CHECKS 92 OCTOBER, IM Time: 8:37em <br /> C i ty Of Roswif L!e Page: 1 <br /> a f 0000aqpwrrwa_a_______rr_+i_______M___raa.'O+0 fib _ <br /> Check Cheer v6 dor � <br /> Number' Date StatrIS Kumber Vendor Uwe Check Oe$cr i pt i on Amount <br /> w,_.__i a_r__:E E E.W im=Raw f_4____a a _i i f_i__i_ _ _ __w _ _s i W f f___a=___r r___ia w w__.M a____a,�_.__F t f a t i i f*-___s..a w M__t f f <br /> 8542 10127/93 Printed 7476 MDCSA 85.00 <br /> 6543 10/27193 Printed R001 ROSEV I LLE L`OMMUN I TT BANK 4+907.43 <br /> 6544 10/27/93 Printed ROOT ROSEV I LLE COMMUNITY BAND 42,862.41 <br /> 6545 10/27!93 Printed 9596 MN DEPT OF REVENUE 848.94 <br /> 6548 10/ZW93 Printed 0303 MN BENEFIT ASSOCIATION 223.76 <br /> 6547 10128M Printed 0300 MN STATE RETIREMENT -DCP 28199.00 <br /> 5548 10128M Printed 7088 RAKSEY COUNTY COM. WMN SERV 400.00 <br /> 6549 10/28/93 Printed 0308 MN MUTUAL LIFE 18622.00 <br /> 8550 10/28/93 Printed 0225 ICMA RETIREMENT 11168.48 <br /> 8551 10/28/93 Printed 7973 GREAT WEST 25-00 <br /> 6552 10/28!93 Printed 1224 PERA 135,00 <br /> 6553 10/28/93 Printed 1224 PERA 204.00 <br /> 6554 10128M Printed 1221 CITY COUNTY CREDIT UNION 15j561,00 <br /> 6555 10/28/0 Printed 9124 WINONA CTY HUMAN SERVICES 290,17 <br /> 6556 10/28!93 Printed 7086 UNITED WAY OF THE ST. PAUL. 55.00 <br /> 6557 10/28/93 Printed T034 RALPH J OVERHOLT 34.17 <br /> 6558 10128/93 Printed T091 INTERNAL REVENUE SERVICE 343, <br /> 6559 10/29/93 Printed 1224 PERA 26+244.89 <br /> 6560 10,/29f93 Printed 0505 JADES D 2ELINSKY 18023.85 <br /> Tote! Checks: 19 Beak Tctel; 98j234.07 <br /> NII" <br /> TateL Checks: 19 Grand Total: 980234.07 <br /> 6561 11/01/93 Postmaster, St. Paul, IN 340,00 <br /> 6562 11/02/93 Garry Schwers inske 39300,00 <br /> 3t640,00 <br />