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CHECK REGISTER REPORT <br /> RANK: Date: 10/08/93 <br /> MAID UJkL CHECKS Time: 8:00am <br /> City of Reeeviille Page: I <br /> i i�ii i f fi iilil7!!!!iilf/iii if###!!!i#ii!!!l iio####f##i!!liiiia!!i##iiii!liFiiiii0i i!#iiiiiiii 0 i 0 i1 l art 4P 0 i if iiiiiliw iiiiiiiiiiiiiiii ii <br /> Check Cheri€ Vendor � <br /> Nifft P r Date status Muter Vendor Mime Check Description AKK=t <br /> 1054 09/23193 Printed T243 MINNESOTA COMMERCE DEPARTMENT 40,00 <br /> 1055 09193 Printed 7688 PTAIASTER 1,105.00 <br /> 1054 09/23/93 Printed T694 SAIAAR I N I A ASSOC 175.00 <br /> 1057 09127/93 Printed 9469 BILL LUNZER s6-76 <br /> 1058 09/27/93 Printed 2176 ALVI N HEINZ 373,65 ' <br /> 1060 09/29193 Printed 2001 ROSEV I LLE COMNUN I TY BANK 4,845. <br /> 1041 09!39193 Printed 8001 ROSEVILLE C ITT BANK 44708.87 <br /> 1062 091 193 Printed 959 N DEPT OF REVENUE 842.31_ <br /> 1063 09J W/93 Printed ME POSTMASTER 30000.00 <br /> 1064 09139/93 Printed 030B PA MUTUAL LIFE i l 623-00 <br /> 1065 09129/93 Printed 0225 I CMA RETIREMENT 1 ff 168," <br /> 1066 09129193 Printed 7M GREAT WEST 35.00 <br /> 1067 09139/93 Printed 0309 MR STATE RETIREMENT -DCP 20199,00 <br /> 1068 09129/93 Printed 0303 NN BENEFIT ASSOCIATION 23.76 <br /> 1049 09/29{93 Printed 1224 PERA 135,00 <br /> 1070 09/29193 Printed 1224 PERA 204,00 <br /> 1071 09/29/93 Printed 1321 CITY COUNTY CREDIT UNION 150523.00 <br /> 1073 09129/93 Printed 9124 WINONA CTT IIUNM SERVICES 290.17 <br /> 1073 09/29/93 Printed RAMSEY COUNTY COIF, NON SERV 400,00 <br /> 1074 09{29/93 Printed UNITED WAY OF THE ST, PAUL. 55*00 <br /> 1075 09/39193 Printed 7091 I NTER1r1AL REVENUE SERVICE 343.99 <br /> 1076 09/29193 Printed 7331 PILLAR OF FLAME PRODUCTIONS ig457.45 <br /> 1077 09/30/93 Printed 1324 PERA 26 j 6135.44 <br /> 1078 09/30193 Printed Tm P'OSTM;ASTER 578.00 <br /> TotaL Checks: 24 Bank ToteL: 103 52 <br /> Total Cheeks: E4 Grand ToteL: 105,287.52 <br /> 1059 9-29-93 City of Roseville - Payroll 1479667,94 <br /> 1079 10-04-93 City of Roseville 284.04 <br /> 1080 10-07-93 Sbingobee Builders, Inc. 4289174,57 <br /> 1081 10-07-93 MN-Department of Comeroe 120,00 <br /> 576,246.55 <br /> rrr, <br />