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CHECK REGISTER REPORT <br />K: <br />Date: 01/93 <br />MANUAL CHECKS FOR COUNCIL, <br />Tine: 8:30ad <br />city of loaevi <br />lte <br />Page: 1 <br />Check <br />Check <br />ver'Idor <br />ML ber <br />Date <br />Status <br />Number <br />wen r Nam Check Description <br />Ammt <br />33040 <br />13/08/92 <br />Printed <br />7020' <br />M I NCI ESOTA NORTH STARS <br />886.00 <br />33041 <br />12/09/92 <br />Printed <br />9467 <br />NORTH STAR STATE BANK <br />3,810.94 <br />33042 <br />12/W/92 <br />Printed <br />9467 <br />*ORTH STAR STATE BANK <br />43,342.37 <br />33043 <br />12/09/92 <br />Printed <br />9596 <br />MN DEPT OF REVENUE <br />10,200,34 <br />33044 <br />12/09 <br />Printed <br />9396 <br />MN DEPT OF REVENUE <br />643.41 <br />33045 <br />12/09/92- <br />2/09/9 <br />Printed <br />0225 <br />ICMA RETIREMENT <br />876.14 <br />33046 <br />12/10/92 <br />Printed <br />7975 <br />GREAT VEST <br />25.00 <br />33047 <br />12/102 <br />Printed <br />0309 <br />SIN STATE RETIREMENT -DCP <br />1, 888.00 <br />3300 <br />12/10 <br />Printed <br />0308 <br />SIN MUTUAL LIFE <br />1, 319.00 <br />33049 <br />12/10/92 <br />Printed <br />IZZI <br />CITY -CMTY CREDIT UNION <br />14,748.00 <br />33030 <br />12/10/92 <br />Printed <br />9124 <br />WINONA CTY HUMAN SERVICES <br />290.17 <br />33051 <br />12/10 <br />Printed <br />7086 <br />UNITED WAY OF THE ST. PAUL ARE <br />58.00 <br />33052 <br />12/10/92 <br />Printed <br />1222 <br />LOCAL UNION 320 <br />358.00 <br />33053 <br />12/10/92 <br />Printed <br />0270 <br />U AL UNION 49 <br />664.65 <br />33054 <br />12/10/93 <br />Printed <br />0259 <br />L E L S <br />725.OD <br />33055 <br />12/10 <br />Printed <br />1224 <br />PERA <br />258573.45 <br />33056 <br />12/11/92 <br />Printed <br />1573 <br />SUTPHEN CORPORATION ION <br />■ 312.50 <br />'= 33057 <br />12/14 <br />Printed <br />2050 <br />CITY OF ROSEVILLE -PETTY CA <br />50.00 <br />33058 <br />12/14/92 <br />Printed <br />2050 <br />CITY OF ROSEVILLE -PETTY CA <br />1MOD <br />33059 <br />12/14/92 <br />Printed <br />3050 <br />CITY OF ROSEVILLE -PETTY CA <br />156.08 <br />33060 <br />12/14/42 <br />Printed <br />2050 <br />CITY OF ROSEVILLE -PETTY CA <br />53.28 <br />33061 <br />12/14/92 <br />Printed <br />2164 <br />CAKES AND CATERING <br />1,728.97 <br />33062 <br />12/14/92 <br />Printed <br />2165 <br />BOB LUEER <br />250.00 <br />33063 <br />12/14/92 <br />Printed <br />2166 <br />BARNEY BRION <br />250.00 <br />;1 <br />33064 <br />12/15/92 <br />Printed <br />7569 <br />RAINBOW FMS. <br />7r <br />33065 <br />12/16/92 <br />Printed <br />7563 <br />.SANE FORLITI <br />5L .0 <br />33066 <br />12/16/92 <br />Printed <br />2167 <br />SARAH BELLEFUIL <br />98.89 <br />33068 <br />12/18 <br />Printed <br />2168 <br />SOUTHERN BUSINESS <br />2w.00 <br />33069 <br />12/18/92 <br />Printed <br />9596 <br />MN DEPT OF REVENUE <br />1.575.64 <br />33070 <br />12 /21/92 <br />Printed <br />2169 <br />FERNANDO GARCIA <br />156.53 <br />33072 <br />12/23/92 <br />Printed <br />9467 <br />NORTH STAR STATE BANK <br />39r222.06 <br />33073 <br />12/23/92 <br />Printed <br />9467 <br />FORTH STAR STATE BANK <br />3x980.93 <br />33074 <br />12/23/92 <br />Printed <br />9596 <br />KN DEPT OF REVENUE <br />91739.31 <br />33075 <br />12/23/92 <br />Printed <br />9596 <br />MN DEPT OF REVENUE <br />679.28 <br />33076 <br />12/232 <br />Printed <br />0308 <br />MN MUTUAL LIFE <br />1 #557.00 <br />-33077 <br />12/232 <br />Printed <br />7975 <br />GREAT NEST <br />25.00 <br />33078 <br />12/23/92 <br />Printed <br />0309 <br />NN STATE RETIREMENT -DCP <br />10901.00 <br />33079 <br />12 /23/92 <br />Printed <br />0225 <br />ICMA RETIREMENT <br />1,474.30 <br />33080 <br />12/23/92 <br />Printed <br />1224 <br />PERA <br />90.00 <br />33081 <br />12 /23/92 <br />Printed <br />1224 <br />PERA <br />228.00 <br />33082 <br />12/23 /92 <br />Printed <br />0303 <br />MN BENEFIT ASSOCIATION <br />513. <br />330$3 <br />12/23/92 <br />Printed <br />1221 <br />-CITY COUNTY CREDIT UNION <br />14x772.00 <br />33OB4 <br />12/23/92 <br />Printed <br />9124 <br />N I NONA CTY NL41AN SERVICES <br />M.17 <br />33083 <br />12/23/92 <br />Printed <br />7086 <br />UNITED WAY OF THE ST. PAUL ARE <br />58.00 <br />33056 <br />12/29/92 <br />Printed <br />1224 <br />PER* <br />24.962.60 <br />33057 <br />12/29/92 <br />Printed <br />7110 <br />UKITED PARCEL SERVICE <br />7.76 <br />33088 <br />12/29/92 <br />Printed <br />1103 <br />POSTMASTER ST. P *UL MB <br />1,000.00 <br />33089 <br />12/31/92 <br />Printed <br />7347 <br />COMMONWEALTH LAND <br />217000.00 <br />TetaL Checks: 48 <br />Bank TetaL: 692,062.05 <br />7etaL Checks: 48 <br />Grand TvteL: 692,062.05 <br />