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CHECK REGISTER REPORT <br /> BANS: date: 11/30/93 <br /> City of Rasevi 1!e MANUAL CHECKS NOVEMBER, 1993 Time: 2:13pm <br /> _......ri i.if_ii�r_�-_i_s. ag ■ <br /> Chet Check Vendor <br /> Wumber Date Statue Nudmr Vendor Name Check Description <br /> -_--_..__- Amount <br /> 6613 11/24/93 Printed 7088 RAMSEY COUNTY CONN. HUMAN SERI <br /> 6514 11/24/93 Printed T034 RALPH J OVERHOLT 468`16 <br /> 6615 11/24/93 Printed 091 INTERNAL REVENUE SERVICE <br /> .1'. <br /> 6616 11/24/93 Printed 0309 MIS STATE RETIREMENT -DCP 343.99 <br /> 6617 11/24/93 Printed 7975 GREAT WEST 2,186.0D <br /> 6618 11/24/93 Printed 0225 ICMA RETIREMENT 25.00 <br /> 1 <br /> 6619 11/24/93 Printed 0308 NN MUTUAL LIFE ,'1bE.46 1 564.DD <br /> 6620 11/24/93 Printed 1221 CITY COUNTY CREDIT UNION <br /> 1 11/24/93 Printed 7066 UNITED WAY OF THE ST, PAUL; <br /> 6622 11/24/93 Printed 1224 PERA 86,10 <br /> 66Z3 11/24/93 Printed 1224 PERA 22B.CC 125.00 <br /> 6624 11/24/93 Printed 9354 MN PARK SUPERVISORS ASSOC 45.00 <br /> 6625 11/30/93 P r i ru ed 1224 PERA 26 45.47 <br /> Tats! Checks: 13 Bank Total: 4$,977.18 <br /> _ <br /> Total Checks: 13 Brand Total: 48,977,18 <br />