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CHECK REGISTER REPORT <br />BANK: <br />City of Rosev,iLt,e <br />Date; 11/04/92 <br />Time: 11:30am <br />Page: I <br />MW W <br />Oweck <br />M, Mum i M M Mift <br />Check <br />G&W, ���Jftaw <br />wapqwi MM <br />Vandor <br />Number <br />Date <br />status <br />Number <br />VerWor Name Check Description <br />Amow.. <br />30" <br />10/22/912 <br />Pr i ntedl <br />1613 <br />SAMS CLUB <br />405.W <br />30847 <br />10/22/92 <br />Printed <br />72011 <br />EQUITABLE REAL ESTATE INVO MGM <br />19,185.59 <br />305443, <br />10/22/92 <br />Pr i nted <br />7201 <br />EQUITABLE REAL ESTATE INV., MGM <br />1o400.00 <br />30849, <br />10/22/9211 <br />Printed <br />1624 <br />SHIELY COMPANY <br />Zr 055.79 <br />30850 <br />10/22/92 <br />Printed <br />20�50 <br />CITY OF ROSEVILLE -PETTY' CA <br />694.94 <br />30851 <br />10/27/92 <br />Printed <br />1103 <br />POSTMASTER ST. PAUL MN <br />2*=.00 <br />=�52 <br />10/27/92 <br />Printed <br />71485 <br />NICPOA <br />25-00 <br />30854 <br />10/27/92 <br />Printed <br />9467 <br />NORTH STAR STATE MW <br />40.2 .01 <br />30855 <br />10/28/92 <br />Printed <br />9467 <br />NORTH STAR, STATE MAK <br />3vB75.35 <br />30856 <br />10/29/92 <br />Printed <br />9596 <br />MN DEPT OF REVENUE <br />9o533.45 <br />308517 <br />10/28/92 <br />Printed <br />9596 <br />NN DEPT OF REVENUE <br />652.52 <br />30658 <br />10/28/92 <br />Printed <br />1224 <br />PE RA <br />204.00 <br />3W59 <br />10/42,9/92 <br />Printed <br />1224 <br />PERU <br />90.00 <br />306M, <br />10/28/92 <br />Prrintedl <br />0303 <br />MN BENEFIT ASSOCIATION <br />261.07 <br />30861 <br />10/28/912 <br />Printed <br />0225 <br />ICKA RETIREMENT <br />837.26 <br />30862 <br />10/28/92 <br />Printed <br />0308 <br />MN MUTUAL LIFE <br />1jV519.00 <br />3C3 <br />10/28/912 <br />Pr i nited <br />03091 <br />HN STATE RETIREMENT -DCP1 <br />1, .00 <br />306" <br />10/2"12 <br />Pry nted <br />7975 <br />GREAT WEST <br />25-00 <br />30865 <br />10/28/92 <br />Printed <br />1221 <br />CITY COUNTY CREDIT UNION <br />14577.00 <br />30866, <br />10/28/192 <br />Pl'rinted <br />9123, <br />AN= COUNTY HUMAN SERVICES <br />28.37 <br />30867 <br />10/28/92 <br />Printed <br />9124 <br />WINONA CTS" HUMAN SERVICES <br />58D-33 <br />30M <br />10/28/92 <br />Piri nted <br />7066 <br />UNITED WAY OF THE ST., PAUL ARE <br />115.50 <br />30869 <br />10/28/92 <br />Printed <br />03771 <br />RAM ET COUNTY TREASURER <br />220.00 <br />30870 <br />10/29/92 <br />Printed <br />1103 <br />POSTMASTER ST., PAUL RK <br />354.45 <br />3W71 <br />10/29/92 <br />Printed <br />9927 <br />LUNDHOLK\BILL\\ <br />30(-M <br />30872 <br />10/29/92 <br />Printed <br />1224 <br />PERA <br />25,426, <br />308713 <br />10/29/92 <br />Printed <br />$749, <br />FIRST STAR BANK <br />2,500.00 <br />30874 <br />10/30/92 <br />Printed <br />0741 <br />RADIO SNACK <br />106.45 <br />30875 <br />10/30/912 <br />Printed ) <br />18►7 <br />AUDIO K INS <br />531.44 <br />30876 <br />10/30/912, <br />Printed <br />1151 <br />KNUC FUND <br />101.21 <br />30877 <br />10,1'30/92 <br />Printed <br />2050 <br />CITY OF ROSEVILLE -PETTY CA <br />146.15 <br />ToltaL Checks M So nik, Tot a L <br />129,660.55 <br />Tots L Checks: 31 Grand TotaL: <br />1 i9,660.55 <br />308513 1,0-27-92 city of Roseville - Playroll 139,363 * 71 <br />