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1200 0.00 <br />CHECK REGISTER REPORT <br />BANK: <br />Date: 04/07f93 <br />01ANtUAL CHECKS <br />Time: 9 :05w <br />City of Rosevi ! Ie <br />f# fia!_! ii_ <br />a0Wa_a_aa!! <br />mow i_a wwaa i#aa EwW!! <br />MAP # W____a!a!_aaalk iff !!a'f WNW ___aa!_M!!lis,w_a!!lii <br />a& <br />Page: 1 <br />ft - <br />__l iii• <br />Check <br />Check <br />Vr <br />N1 r <br />Date <br />Status <br />Bufer <br />Vendor how <br />ii aiaa•a!!!__a_!-!!!!i_! <br />Check Description <br />i__ iiaalaa'!__ #______!__sas____f_t <br />Amount <br />t +a Ef la_!i lii! #i- <br />iiaaa l lF_aali <br />621 <br />i i i la•!!f! <br />03/17/93 <br />#W MMW MM -W laaa'tfff <br />Printed <br />F# MOP !!! ia-l- <br />0225 <br />Mwl �l wR__ <br />ICMA RETIREMENT <br />.9 '" <br />_ 622 <br />03/17/93 <br />Printed <br />0308 <br />W MUTUAL L I FE <br />11622,00 <br />M <br />03/17/93 <br />Printed <br />03D9 <br />NN STATE RETIREMENT -DCP <br />1 1,921 * Il0 <br />624 <br />03/17/0 <br />Pri nted <br />1975 <br />GREAT WEST <br />25.00 <br />625 <br />03/17/93 <br />Printed <br />9124 <br />W I NONA CTY HUMAIi SERVICES <br />X90.1 7 <br />636 <br />03/17/93- <br />Printed <br />?M <br />tMITED WAY OF THE ST& PAUL, <br />53100 <br />627 <br />03/17/93 <br />Printed <br />T034 <br />RALPH J OVERHOLT <br />52.34 <br />626 <br />03/17/93 <br />Printed <br />7091 <br />INTERNAL REVENUE SERVICE <br />ZSi,49 <br />W <br />03/19/93 <br />Printed fIted <br />1224 <br />PERA <br />Z5 r3 .8d <br />630 <br />03/19/93 <br />Printed <br />Cal <br />MN POLLUTION CONTROL AGENCY <br />23.00 <br />632 <br />03/24/93 <br />Printed <br />3050 <br />CITY OF ROSEVILLE -YSB <br />268.09 <br />633 <br />OVUM <br />Printed <br />T092 <br />EDWARD E i JUDITH MCCARTY <br />100.00 <br />4 <br />03/25 <br />Printed <br />irm <br />APG CASH DAR <br />42.60 <br />635 <br />03/26/93 <br />Printed <br />1103 <br />POSTMASTER ST. PAUL Mw <br />16818.36 <br />636 <br />03/29/93 <br />Printed <br />7427 <br />BYERLY'S <br />34.99 e <br />637 <br />03129/93 <br />Printed <br />M0 <br />SENSIBLE LAND USE COALITION! <br />40,E <br />638 <br />03/29/93 <br />Printed <br />T094 <br />INIDIANHEAD COUNCIL <br />83.00 <br />639 <br />03/29/93 <br />Printed <br />2050 <br />CITY OF ROSEVILLE-YSB <br />16000.00 <br />640 <br />03/30!93 <br />Printed <br />7086 <br />!UNITED WAY OF THE ST, PAUL, <br />58100 <br />641 <br />03/30/93 <br />Printed <br />T034 <br />RALPH J OVERHOLT <br />34.68 <br />642 <br />03130/93 <br />Printed <br />0225 <br />I CMA RETIREMENT <br />966.46 <br />643 <br />03130/93 <br />Printed <br />I13 09 <br />MN STATi RETIREMENT - D CP <br />16921,00 <br />644 <br />03130/93 <br />Printed <br />0308 <br />MN MUTUAL LIFE <br />10.00. <br />645 <br />03/30/93 <br />Printed <br />1975 <br />GREAT WEST <br />25,00 <br />646 <br />03/301933 <br />printed <br />1224 <br />PERA <br />t D <br />647 <br />03/30193 <br />Printed <br />1224 <br />PERA <br />'&W•00 <br />648 <br />03/30/93 <br />Printed <br />0303 <br />!IN 'BENiE F I T ASSOCIATION <br />256,74 <br />649 <br />03/30!93 <br />Printed <br />T091 <br />INTERNAL REVENUE SERVICE <br />281w49 <br />631 <br />03130/93 <br />Printed <br />1221 <br />CITY COUNTY CREDIT UNION <br />14x604,00 <br />652 <br />03/30/93 <br />Printed <br />9610 <br />LAKE ENTRY CHAPTER ICBO <br />60,00 <br />653 <br />03/30193 <br />Printed <br />2050 <br />CITY OF ROSEVILLE -YSB <br />250,00 <br />655 <br />03/30/93 <br />Pro nted <br />2061 <br />MINNESOTA DEPT OF REVENUE <br />M153 <br />636 <br />03/30!93 <br />Printed <br />R001 <br />ROSEV I L LE COMMUNITY BANK <br />39 r 343.30 <br />657 <br />03131193 <br />Printed <br />R001 <br />ROSEV I LLE CORMNITY BANK <br />40601,49 <br />655 <br />0313i 193 <br />Printed <br />1103 <br />POSTMASTER ST, PALL HN <br />584.80 <br />Tata L Checks: 35 <br />Bank Total : 102r51r1,61� <br />Total Checks; 35 <br />Grand Tote It 102r571.67 <br />659 <br />8/2/93 <br />Firstar EM <br />30OOsOO <br />660 <br />4/2/93 <br />Potter, Ste Paul, M <br />2000.00 <br />661 <br />4/2/93 <br />city of <br />le- Payroll <br />70OO o OO <br />1200 0.00 <br />