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CHECK REGISTER REPORT <br /> BAKK: Date: 09/08/93 <br /> MANUAL CHECKS COUNCIL 9}13-94 Time: 13:1 barn <br /> City of Reaevi L Le Page: 1 <br /> Check Check Vendor h7 <br /> Nudmr Dâ– te Statue Number Vendor New Check Oea c r i pt i on An=t <br /> 982. 05,/10/93 Printed 0308 IAN MUTUAL LIFE 1 1622.00 <br /> M 09/111/0 Printed 03109 MN STATE RETIREMENT -DCP 2,199.00 <br /> 9134 08/18/93 Printed 0225 ICMA RETIREMENT 1o11E." <br /> 985 OB/1 8jf" P r i nt ed 7975 GREAT WEST 25.00 <br /> 956 08/18/93 Printed ROOT ROSEVILLE COMMUNITY BANK 478256.52 <br /> 9137 08/18/93 Printed 8001 ROSEVILLE COMMUNITY BMK 4s957,51 <br /> 98B 08/1B/93 Printed 9596 MN DEPT OF REVENUE 1358.14 <br /> 989 013!113/93 Printed 7091 INTERNAL REVENUE SERVICE 343.99 <br /> 990 013l113j% Printed T034 RALPH J OVERHOLT 103.22 <br /> 991 08/18/93 Printed 91134 WI NNOU CTT HUMAN SERVICES 290.17 <br /> 992 08/113 Printed 7M UNITED WAY OF THE ST. PAUL. 55.00 <br /> 993 08/1&M Printed 1224 PERA 25,815,63 <br /> 994 013/19190 Printed 0E32 CITY OF ROSEVILLE 239.85 <br /> 995 013119193 Printed T653 COUNTRYSIDE RESTAURANT 100.00 <br /> 9% 08/19/93 Printed T654 MCOONALDS 191.00 <br /> 997 013/19/93 Printed T655 ROBERT JOHNSON, ET AL 290511.11 <br /> 998 0B/19/93 Printed 2069 MCI TELECOMMUNICATIONS 106.53 <br /> 999 013120/93 Printed T619 FIRE CHIEFS CONFERENCE 1993 525.00 <br /> 1000 OB/23/93 Printed 1136 SUBURBAN AREA CHAMBER OF CO 24.00 <br /> 1001 08123193 Printed T656 MINNESOTA S C I A 50100 <br /> 1002 08123/93 Printed 1103 POSTMASTER ST* PAUL SIN 4jr059.76 <br /> 1003 08125/93 Printed 7655 ROBERT JOHNSON, ET AL 3,777.20 <br /> TctaL Checks: 22 Bank Total: 123,227.09 <br /> Teta I Checks: 22 Grand TOta I: 123A -9 <br /> 1004 08/31/93 City of Roseville Payroll 148,708.97 <br />