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823 6-14-93 PERA 251,503*79 <br />■ <br />1 0 <br />CHECK REGISTER, REPORT <br />BANK: <br />DeteZ 06'/24931 <br />MANUAL CHECKS JUNE, Im <br />Ti '10' '56 <br />City of Bose vM e <br />- -a i iiw Wi'M w!w iO4w iVi-fw <br />�r •tw -- &a i <br />a, W a! 0� 0. i i I*m w <br />w Ii `f Oa i i - -f--i is- i i- i W M.0 4W4%lWf*PLw i i IYi 4Mft4L i!` IMSi.l w-!a� w� !i i� #�, <br />Paw- 1 <br />#, w`!! ®ii ®!®®® ® i i i i ii i i!w ®® !t®wi'f- <br />Check <br />Check <br />Vendor <br />Ilumber <br />Date <br />Status <br />Nuffber <br />Vendor Now Check Description <br />- -s -f -i Mi -Mira ••r• - Is i'nw'- 'l, ap ap ri••Go M r r rr ww "- Mw w !! <br />Amount <br />w T'!! r ! w ®i ,r -' a <br />dpw'M, am 4w ii AMOW <br />800 <br />Now ti is ft ft �f �fi --iw <br />06/09/93 <br />Printed <br />lip- i!!! wwww r!f <br />80011 <br />f f <br />ROSEVILLE COMMUNITY BANK <br />4702.95 <br />01 <br />06/09/93 <br />Printed <br />NR001 <br />ROSEVILLE C"UNN I TY BANK <br />42, 504.118 <br />802 <br />06/09/93 <br />Printed <br />9596 <br />MN DEPT OF REVENUE <br />507.663 <br />03 <br />06/D9/93 <br />Printed <br />0309 <br />NN STATE RETIREMENT -DCP <br />I , 9x61 0 <br />06/09/'93 <br />Printed <br />0308 <br />MN MUTUAL LIFE <br />1, .00 <br />•805 <br />06!09/93 <br />Printed <br />x"975 <br />GREAT WEST <br />25.00 <br />806 <br />06/09/93 <br />Printed <br />0225 <br />1 CND RETIREMENT <br />843 . <br />808 <br />06/09/93 <br />Printed <br />11 222 <br />LOCAL UNION 320 <br />258.00 <br />809 <br />06/09/93 <br />Printed <br />0270 <br />LOCAL UNION 9 <br />+691 -.85 <br />810 <br />06,09/93 <br />Printed <br />0259 <br />L E L S <br />9110.00 <br />811 <br />06/09/93 <br />Printed <br />11221 <br />CITE' COUNTY CREDIT UNION <br />140929.00 <br />812 <br />06/D9/93 <br />Printed <br />9124 <br />WI NNONN CT'Y HIMN SERVICE'S <br />.17 <br />813 <br />06/09/93 <br />Printed <br />7'086 <br />UNITED WAY' OF THE ST. PAUL, <br />55.00 <br />814 <br />06/09/93 <br />Printed <br />T034 <br />RALPH J� OVERHOLT <br />65.19 <br />8115 <br />06/09/93 <br />Printed <br />T091 <br />INTERNAL, REVENUE SERVICE <br />281.49 <br />816. <br />06/09/93 <br />Pr I meld <br />1103 <br />POSTMASTER ST. PAUL NrNN <br />1*878.36 <br />817 <br />06/10/93 <br />Pr nted <br />T312 <br />PELZER IRON AND WELDING, <br />25.00 <br />818 <br />06/11/93 <br />Printed <br />2208 <br />BONNESTR00, NIOS'ENNE, AN DERLIK <br />1149,949.04 <br />819 <br />06/11/93 <br />Printed <br />T31i3 <br />J.C. PENNN'EY <br />1163.92 <br />820 <br />06011x"93 <br />P r 1 tit ed <br />0632 <br />CITY OF ROSEVILLE <br />186.65 <br />'1 <br />060111/'93 <br />Printed <br />7400 <br />-L SYSTEMS <br />20,022.00 <br />822 <br />060111/'93 <br />Printed <br />T'314 <br />DAVE FRANK <br />435.00 <br />1 ;24 <br />06015093 <br />Printed <br />T315 <br />E I LEENaI PARKER <br />50.00 <br />825 <br />06/'15/93 <br />Printed <br />8749 <br />FIRST STAND BANK <br />3,000.00 <br />827 <br />06016093 <br />Printed <br />8001 <br />ROSEVILLE COMMUNITY BANK <br />6j772.14 <br />828 <br />06017093 <br />Printed <br />T'316 <br />LINDA, 0 " LEART <br />300.00 <br />829 <br />06018093 <br />Printed <br />0968 <br />GFO - RESEARCH CENTER <br />375.00 <br />830 <br />06018093 <br />Printed <br />0632 <br />CITY OI ROSEVILLE <br />200.00 <br />- �-oii# owkw4 -+F -040#0 <br />Total Checks 8 <br />Bank Tota t 253g254-03 <br />TotaL Checks 8 <br />Grand Totat 6 253,284.03 <br />823 6-14-93 PERA 251,503*79 <br />■ <br />1 0 <br />