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s <br />CHECK REGISTER REPORT' <br />10-01-92 <br />PERA <br />25r052*23 <br />8 9 <br />a a� <br />BANK: <br />Date: 10/04/92 <br />9 <br />Mirk T., Fe ! <br />CM CIL, BIUA 10-12-92 <br />Time: 81 -a m <br />city of ftsevitLe <br />Page: 1 <br />il�i i li i�iE' mN! #iMimi Ski jai if�'i iE'�iii������i' '�Ii�i�ii iMioror�ll�li�li ���� <br />�E iiii' iii! + �_iimWi0iM Mp M M MOP _'4M,_ Mi Mii w vi �Gwfpi`qw'4p i__ M w w l W# f i #! #___ ®icew41 dip 1p �f �40M wi' <br />k <br />Cheek <br />+�ww <br />P <br />Number <br />Date <br />Status <br />Number <br />vendor Now Check Description <br />Wi__�idw IMf.Pii_ii_i <br />Amount <br />SWUM _ i'i'_ ii_i i ii M dM# f Wb M "POW 4P4& M__ <br />?l <br />09, <br />Printed l <br />X32 <br />CITY OF ROSEVILLE <br />100.00 <br />7 <br />Printed) <br />7256 <br />ROSEVILLE PARKS AND RECREATION <br />17.71 <br />73 <br />Printed <br />1739 <br />ORDWAY MIC THEATRE <br />243 <br />28674 <br />09/29 <br />Printed) <br />1 <br />CHINESE LANTERN RESTAURANT <br />28675 <br />Printed <br />8222 <br />CASSIDY'S RESTAURANT <br />86,00 <br />28676 <br />8/92 <br />Printed <br />2051D <br />IT'S OF ROSEVILLE -11PE 1 Y C <br />124.,74 <br />77 <br />09 <br />Printed <br />am <br />RED SCHIML MUSE <br />501. <br />78 <br />09 <br />Printed <br />1103 <br />POSTMASTER ST. , PAUL NK <br />Printed <br />+95596 <br />M DEPT OF AVENUE <br />11 rug. 70 <br />11 <br />09/30/92 <br />Printed <br />2ID61 <br />NININESOTA DEPT OF REVENUE <br />63O 23 <br />439 <br />Printed <br />2061 <br />NINNES Tyr DEPT OF REVENUE <br />9o433.21 <br />Printed <br />7 <br />No M STAR STATE BANK <br />410 ►73.96 <br />28W <br />09/30/92 <br />Printed <br />9667 <br />NORTH STAR STATE BANK <br />3 d, 866-76 <br />2MB? <br />09/30/92 <br />Printed <br />1844 <br />CSIR INVESTORS N C <br />45 a 41 <br />2B658 <br />09/30/92 <br />Printed <br />79,75 <br />T NEST <br />25,100 <br />9 <br />09/30/92 /92 <br />Printed <br />0306 <br />NN MUTUAL LIFE <br />1 *519.w <br />E <br />Printed <br />03D9 <br />NN STATE RETIREMENT -IDCP _ <br />lows.00 <br />20M <br />09' <br />Printed <br />0303 <br />M BENEFIT ASSOCIATION <br />261.07 <br />3 <br />9 <br />Printed <br />1224 <br />PERA <br />192.E <br />4 <br />09/30/92 <br />Printed <br />1224 <br />PERA <br />90.100 <br />29M <br />09/M/92 <br />Printed <br />1221 <br />CITY COUNTY CREDIT UNION <br />14 j, 737.00 <br />%i <br />Q9 '9 <br />Printed <br />7M <br />UNITED WAY OF THE ST. PAUL ARE <br />111 .5 <br />2 <br />Printed <br />0225 <br />ICNA MEETIEE"ENT <br />U2 M%'; <br />WIMMIMMMMil <br />Total Checks: 23 <br />Bank Tota L : '135, 424.16 <br />Teta L Checks; : <br />Grand Tota L : 1139 j 42 .1 <br />s <br />28698 <br />10-01-92 <br />PERA <br />25r052*23 <br />8 9 <br />a a� <br />Postmaster, <br />9 <br />Mirk T., Fe ! <br />287011 <br />10-02-92 <br />Bob Cbckriel <br />