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CHECK REGISTER REPORT <br />BANK: 6 <br />Date: 04/19/93 <br />NANUAL CHEF 4 -19 -93 <br />Time: 11; 54an <br />City of Rtsevi L Le <br />Page: 1 <br />iiiii.!!iliiifliiiiiirli <br />r <br />Check <br />Check <br />Vendor <br />Number <br />hate <br />Status <br />dumber <br />Vwi rldor Now Check Description- <br />Amount <br />659 <br />04/102/93 <br />Printed <br />$749 <br />FIRST STAR BANK <br />3j-0W.00 <br />660 <br />04/02/93 <br />Printed <br />11 D3 <br />POSTNASTE R ST. PAUL NN <br />2 + OM • 00 <br />662 <br />04/07/93 <br />Printed <br />7263 <br />CITY OF WSEVILL,E. <br />819 *29 <br />663 <br />04 /07/93 <br />Printed <br />1224 <br />PEMIA <br />25 , 343.1E <br />664 <br />04/12/93 <br />Printed <br />2050 <br />CITY OF R EVILLE -YSB <br />53.40 <br />665 <br />04/13/93 <br />Printed <br />0377 <br />RAMSEY COUNTY TREASURER <br />168.28 <br />667 <br />04/13/93 <br />Printed <br />0377 h, <br />RAMSEY COUNTY TREASURER <br />1+9$x.00 <br />668 <br />04/14/93 <br />Printed <br />95% <br />NN DEPT OF REVENUE <br />780,73 <br />"q <br />04/14/93 <br />Printed <br />RODI <br />R SEVILLE CMM UNITY BANK <br />47pO64.60 <br />670 <br />04/14/93 <br />Printed <br />8001 <br />MOSEVILLE CO M UKITY BANK <br />41,554.83 <br />671 <br />04/14/93 <br />Printed <br />7263 <br />CITY OF ROSEVILLE. <br />66.00 <br />672 <br />04/14/93 <br />Printed <br />0309 <br />NN STATE RETIRE14ENT -DCP <br />1 1,921. W <br />673 <br />04/14/93 <br />Printed <br />0225 <br />ICNA RETIREMENT <br />843." <br />674 <br />04/143 <br />Printed <br />7475 <br />GREAT WEST <br />25.00 <br />675 <br />04/14/93 <br />Printed <br />0308 <br />NN NUTUAL LIFE <br />.1,622.00 <br />676 <br />04/14/93 <br />Printed <br />7086 <br />UNITED MAY OF 11rME ST. PAUL. <br />33.00 <br />677 <br />4/93 <br />Printed <br />9124 <br />WINONA CTY HUKAN SERVICES <br />M.17 <br />67$ <br />04/14/93 <br />Printed <br />T091 <br />INTEMINAL REVENUE SERVICE <br />281.+49 <br />679 <br />04/14/93 <br />Printed <br />0270 <br />LOCAL UNION 49 <br />691.85 <br />680 <br />04/14/93 <br />Printed <br />1222 <br />LOCAL UNION 320 <br />258.00 <br />681 <br />04/143 <br />Printed <br />0259 <br />L E L S <br />910.00 <br />682 <br />04/14/93 <br />Printed <br />1221 <br />CITY COUNTY CREDIT UNION <br />14,720.00 <br />683 <br />04/153 <br />Printed <br />1224 <br />PERA <br />25,341.07 <br />ti <br />684 <br />04/163 <br />Printed <br />0439 <br />SUPER CYCLE INC <br />77,309.00 <br />685 <br />04/16/93 <br />Printed <br />2050 <br />CITY OF RCSEVILLE -YSB <br />25 <br />TotaL Checks: 25 Bank TotaL: <br />210 357.13 <br />TotaL Eck:: 25 Grand TotaL: <br />21af557.15 <br />