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CHECK REGISTER REPORT 1111"
<br />693 4-27-93 City o sevll le - Payrol 1 138,123, 16
<br />7'18 4-3101-913 City of Roseville - Payroll 81000.00
<br />BANK:
<br />Date: 05/04/93
<br />MANUAI. CHECKS APRIL, 1993
<br />7ime: 8:53am
<br />City of RoseviLLe
<br />d1kMP W WWI—
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<br />Page -
<br />### _-- 0-4040 ft ab ft ab M M 4- F'= Mob WW ft— — — —
<br />MwN.
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<br />. . . .
<br />Check
<br />.
<br />Vienid1or
<br />Number
<br />Date
<br />Status
<br />Nluniber
<br />Vendor Namie Che�ck Description
<br />W —W — — — — - W T —4-40 Oka* Iwo-OPIM
<br />AmL
<br />op4p M — — — w vp #! 40!! — — — — qw4w jww m4pw! —Mp
<br />691
<br />— 40 40404W
<br />04/21, 1 3
<br />40! W-- R—M404P--M�t+A
<br />Printed
<br />Wkodlh 40,40,_,40,40 M, 4P--
<br />1224
<br />=T� —*- 40 40!! W 1p �WbdWAIWAM
<br />PERA
<br />2,509.43
<br />692
<br />04/23/93
<br />Printed
<br />09,49,
<br />PREFERRED DESIGN ACT'., WEAR
<br />9,363.38
<br />6194
<br />04/27/93,
<br />IPr i nit ed
<br />T193,
<br />LIBERTY'S RESTAURANT
<br />166.75
<br />6915
<br />04/27/931
<br />P'rinte'd
<br />T'1'94,
<br />T.S. SHELDON THEATRE,
<br />46-00
<br />6961
<br />D4/127/931
<br />Printed
<br />714271
<br />BYERLY IS
<br />34-99
<br />6197
<br />04/281/931
<br />Printed
<br />11,03
<br />POSTMASTER ST. PAUL KNI
<br />400.00
<br />698
<br />014/28/93
<br />Pr intied
<br />1103
<br />P,OSTMA.STER ST. PAUL MN
<br />2,0010-010
<br />6919
<br />04/28/93
<br />Printed
<br />RD01
<br />ROSEVILLE COMMUNITY BANK
<br />4,606.54
<br />700
<br />04/28/93
<br />�'r� i inted
<br />�R001
<br />ftOSEVILLE COMMUNITY BANK
<br />41,156.16
<br />701
<br />04/28/93
<br />Printed
<br />9596
<br />MN DEPT OF REVENUE
<br />789.36
<br />7012
<br />04/28/93
<br />Printed
<br />0309
<br />MN STATE RETIREMENT -DCP'
<br />1 o921 .00
<br />703
<br />04 /'28,/93
<br />Printed
<br />03018
<br />MN MUTUAL LIFE
<br />1,622-010
<br />'7104
<br />04/28/931
<br />Printed
<br />1224
<br />PERA
<br />228-00
<br />705
<br />04/28/1931
<br />Printed
<br />0225
<br />ICMA RETIREMENT
<br />$43.46
<br />706
<br />104/218/93
<br />Printed
<br />122,4
<br />PERA
<br />90-00
<br />707
<br />04/21/93
<br />Printed
<br />0303
<br />MN BENEFIT ASSOCIATION
<br />241.34
<br />7M
<br />014/28/93
<br />Printed
<br />1221
<br />CITY COUNTY CREDIT UNION
<br />15,097,00
<br />7019,
<br />04/28/93
<br />Printed
<br />71086
<br />UNITED WAY' OF THE ST., PAUL .
<br />55.00
<br />710
<br />04/28�/93
<br />Printed
<br />T0191
<br />INTERNAL REVENUE SERVICE
<br />281.49
<br />711
<br />04/28/93
<br />Printed'
<br />T0134
<br />RALPH Ji OVERHOLT
<br />34.17
<br />712
<br />04/12,19/93
<br />Printed
<br />91124
<br />WINONA, CTS HUMAN SERVICES,
<br />290.17
<br />713,
<br />014/219/93
<br />Pr i inteid
<br />7975
<br />GREAT' WEST
<br />25-00
<br />7114,
<br />04/219/913
<br />Printed
<br />1103,
<br />POSTMASTER ST, PAUL MN
<br />357.00
<br />7151
<br />04/29/931
<br />Printed
<br />12214
<br />PERA
<br />26,059.24
<br />716
<br />04/30/931
<br />Par i rated
<br />115,1
<br />MN UC FUND
<br />711.54
<br />717
<br />04/30/93
<br />Printed
<br />T195
<br />MIL70N SAHNEMANN
<br />I
<br />Tots Checks: 26
<br />Bank Tote L: 109,059.08
<br />TotaL, Check,s: 26
<br />Graind Totat: 109,059.08
<br />693 4-27-93 City o sevll le - Payrol 1 138,123, 16
<br />7'18 4-3101-913 City of Roseville - Payroll 81000.00
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