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CHECK REGISTER REPORT <br />BANK: <br />Date: 03/04/93 <br />COUNCIL BILLS MARCH 8r 1993 <br />Time: 8:35am <br />Page: <br />City of Rose►ri <br />L Le <br />i- l <br />-ifii- -iii <br />' iJ��i-- <br />EilTi- ii- !ll�liii--- <br />Check <br />Vendor <br />Number <br />Date <br />Status <br />Number <br />Vendor Name Cheek Description <br />--- -!!ft- ii- i -i - -- <br />565 <br />-- i =ii - iiiii <br />02/17/93 <br />--rlf- it ii---li!!l <br />Printed <br />Tiii-- <br />R001 <br />Ri-I- T---- iriilli- <br />ROSEVILLE COMMUNITY BANK <br />38,805.30 <br />566 <br />02/17/93 <br />Printed <br />8001 <br />ROSEVILLE COMMUNITY BANK <br />4275.51 <br />567 <br />02/17/93 <br />Printed <br />9596 <br />NN DEPT OF REVENUE <br />726.74 <br />568 <br />02/17/93 <br />Printed <br />0714 <br />UNIVERSITY OF NN -VET DIAG L <br />65600 <br />569 <br />02/17/93 <br />Printed <br />2050 <br />CITY OF RDSEV ILLE -YSB <br />156.97 <br />156 . 97 <br />570 <br />02/18/93 <br />Printed <br />0225 <br />ICNA RETIREMENT <br />966.46 <br />1 607 .OD <br />571 <br />02/18/93 <br />Printed <br />0308 <br />SIN MUTUAL LIFE <br />, <br />i 851.00 <br />572 <br />02/18/93 <br />Printed <br />0309 <br />MN STATE RETIREMENT -DCP <br />j <br />25.00 <br />573 <br />02/18/93 <br />Printed <br />7975 <br />GREAT WEST <br />1+705. <br />574 <br />02/18/93 <br />Printed <br />1221 <br />CITY COUNTY CREDIT UNION <br />90.00 <br />575 <br />02 18 3 <br />Printed <br />1224 <br />PERA <br />228 :00 <br />576 <br />02/18/93 <br />Printed <br />1224 <br />PERA <br />5B.0O <br />577 <br />02/183 <br />Printed <br />7086 <br />UNITED WAY OF THE 5T. PAUL. <br />34.64 <br />578 <br />02/18/93 <br />Printed <br />T034 <br />RALPH �J OVERHOLT <br />290 <br />579 <br />02/18/93 <br />printed <br />912+ <br />WINONA CTy mUMAN SERVICES <br />,17 <br />256.74 <br />580 <br />02/18/93 <br />Printed <br />0303 <br />MN BENEFIT ASSOCIATIONS <br />581 <br />02/18/93 <br />Printed <br />122 ► <br />PERA <br />24, alO.94 <br />582 <br />02/1"3 3 <br />Pri rued <br />1224 <br />PERA <br />583 <br />02/243 <br />Printed <br />7427 <br />BYERLY'S <br />Total Checks. 19 <br />• <br />Bank Total. 89,796.65 <br />i- l- iiii-- it -lfii <br />TotaL Checks: 19 <br />Grand TotaL: 89,796.65 <br />