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9615 8-10-931 C1141ty of Roseville - Payroll 18t986*22 <br />CHECK REGISTER REPORT <br />BANK: <br />Date; 08,/18/931 <br />KAN�UAL CHECKS, AUGUST 1 <br />Time: 9 :31 am <br />Citycf Rosevitte <br />rift. <br />-' <br />— &.6, 1., 0 0 - — - - - w <br />w w — — A., 0, a 0, it 4w 40 4p M a, — I* vi 0 ft a w0 ® w w - r. ar a' 0 .0� a' -- — - - — <br />Page.& <br />M M 0 -0 4p W 40 4p 40 4w *. 4b a i 'r. W 01 <br />w- <br />Check <br />Check <br />vendor <br />Number <br />Date <br />status <br />Number <br />Vendor Name Check Description <br />01 10, 10, P F W i. i® ii ® w W 40 .... M, W M. ft w IV W M w ® W M W W w M W <br />Amiuint <br />w ft ft ft — — T. p 0 v 0 v — 10 W a ow aw 1w w iIft W M w <br />954 <br />08/05/93 <br />Print <br />1224 <br />P,ERA <br />26,66 '.13 <br />955 <br />08/05/93 <br />Print ed <br />7630 <br />DENNIS WEIL,SCH <br />96.04 <br />956 <br />08/06/93, <br />Pnintedl <br />T631 <br />CITY OF LAKEVILLE <br />80 r 6019. 90 <br />9571 <br />08/06/193 <br />P r i I fined <br />2167' <br />SARAN BELLEFUIL <br />11.37 <br />958 <br />05/06,/93 <br />Printed <br />7563 <br />JANE FORLITI <br />145.010 <br />959, <br />05/0�6/93 <br />Printed <br />1632 <br />NIAMA <br />2910.00 <br />Oi 8/06/93 <br />Printed <br />2319 <br />US WEST COMMUNICATIONS <br />2114544.58 <br />961 <br />OB/06/93 <br />P r i nit eld <br />1103, <br />POSTMASTER ST'., PAUL, M,N <br />1,r 878. 36 <br />962 <br />Oa/06/193, <br />P r 1* nit ed <br />T214 <br />RICHARD BUCKLEY <br />22.71 <br />963 <br />08/110193 <br />P'r'inted <br />Y0511 <br />RACHEL, CAIN <br />18,7.50 <br />9164 <br />08/1 3 <br />Printed <br />01163 <br />RAMSEY COUNTY <br />6, 1'2'0.0 , <br />W <br />08/11/93 <br />Printed <br />R001 <br />OSEVILLE COMMUNITY' BANK <br />4 , 9147.17 <br />96' <br />08/11/913 <br />Printed <br />11013 <br />POSTMASTER ST'. PAUL MN <br />281000.100 <br />968 <br />08/ 13/913 <br />Printed <br />0609 <br />BEST BUY' C01 <br />851.52 <br />96,9 <br />08/ 1, 3,/ 93 <br />Printed <br />C062 <br />MARK PERM IZO <br />5 11 I0. 00 <br />dio, & 41- W AP W V N W W - — -1 % 1* <br />Tota,L Checks: 151 <br />Bank TctaL: 126s781.28 <br />Totat Checks,: 15 <br />Grand Total: 126 g'781. 2'8 <br />9615 8-10-931 C1141ty of Roseville - Payroll 18t986*22 <br />