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CHECK REGISTER REPORT <br />BANK: <br />Date: 12/16/99 <br />Time: 10:38am <br />ci f RoseviLLe <br />Page: 3 <br />Check <br />Check <br />Vendor <br />Number <br />Date <br />Status <br />Number <br />Vendor Name <br />Amount <br />39522 <br />12/16/99 <br />Printed <br />5025 <br />w m w <br />PREMIUM WATERS, INC. <br />21.30 <br />39523 <br />12/16/99 <br />Printed <br />T2763 <br />THOMAS PRICE <br />49.00 <br />39524 <br />12/16/99 <br />Printed <br />1535 <br />RADIX CORPORATION <br />164.89 <br />39525 <br />12/16/99 <br />Printed <br />C1111 <br />REBECCA JILL REINHART <br />110.00 <br />39526 <br />12/16/99 <br />Printed <br />8477 <br />ROSEVILLE AREA SCHOOLS ISD 623 <br />3 <br />39527 <br />12/16/99 <br />Printed <br />2220 <br />ROSEVILLE HIGH SCHOOL <br />1 <br />39528 <br />12/16/99 <br />Printed <br />T1393 <br />ROSEVILLE POLICE BENEVOLENT <br />816.00 <br />39529 <br />12/16/99 <br />Printed <br />T2418 <br />KAREN RUBEY <br />90.97 <br />39530 <br />12/16/99 <br />Printed <br />R1578 <br />PAM RYAN <br />70.99 <br />39531 <br />12/16/99 <br />Printed <br />T989 <br />SALLY DISTRIBUTORS <br />150.28 <br />39532 <br />12/16/99 <br />Printed <br />9831 <br />SAVOIE SUPPLY CO. INC <br />195.49 <br />39533 <br />12/16/99 <br />Printed <br />T2250 <br />DAVID SCHLETTY <br />300.04 <br />39534 <br />12/16/99 <br />Printed <br />P182 <br />SCIENCE MUSEUM OF MINNESOTA <br />139.00 <br />39535 <br />12/16/99 <br />Printed <br />T2750 <br />KELLY SH5ELEY <br />8.00 <br />39536 <br />12/16/99 <br />Printed <br />T551 <br />MAUREEN SIKORRA <br />69.24 <br />39537 <br />12/16/99 <br />Printed <br />7130 <br />CAROL SLETNER <br />72.18 <br />39538 <br />12/16/99 <br />Printed <br />0751 <br />SMITH WESSON <br />34.00 <br />39539 <br />12/16/99 <br />Printed <br />T1459 <br />LEROY SMITH <br />8.83 <br />39540 <br />12/16/99 <br />Printed <br />P303 <br />SMOKE FREE 2000 COALITION <br />8 <br />39541 <br />12/16/99 <br />Printed <br />1851 <br />SNELLING <br />22.50 <br />39542 <br />12/16/99 <br />Printed <br />0461 <br />ST CROIX RECREATION CO <br />9 <br />39543 <br />12/16/99 <br />Printed <br />0435 <br />STREICKERS PRO EQUIPMENT <br />1 <br />39544 <br />12116/99 <br />Printed <br />T2407 <br />SUBURBAN RADIOLOGIC CONSULTANT <br />118.00 <br />"545 <br />12/16/99 <br />Printed <br />0187 <br />SUBURBAN TIRE <br />1 <br />,546 <br />12/16/99 <br />Printed <br />5055 <br />SUBURBAN TRUE VALUE <br />24.10 <br />39547 <br />12/16/99 <br />Printed <br />T2766 <br />DONNA SULLIVAN <br />60.94 <br />39548 <br />12/16/99 <br />Printed <br />1043 <br />SURVIVALINK CORP. <br />4 <br />39549 <br />12/16/99 <br />Printed <br />0018 <br />SYSCO-MINNESOTA <br />192.48 <br />39550 <br />12/16/99 <br />Printed <br />0244 <br />TA SCHIFSKY <br />1 <br />39551 <br />12/16/99 <br />Printed <br />T1898 <br />TEE 2 SQUARED <br />1 <br />39552 <br />12/16/99 <br />Printed <br />81547 <br />REBECCA THOMAS <br />8.00 <br />39553 <br />12/16/99 <br />Printed <br />1235 <br />TKDA <br />389.40 <br />39554 <br />12/16/99 <br />Printed <br />1001 <br />TPI <br />1 <br />39555 <br />12/16/99 <br />Printed <br />K458 <br />.LAMES TRAPP <br />2 <br />39556 <br />12/16/99 <br />Printed <br />T2632 <br />UNITED RENTALS <br />6.69 <br />39557 <br />12/16/99 <br />Printed <br />7086 <br />UNITED WAY OF ST PAUL <br />102.50 <br />39558 <br />12/16/99 <br />Printed <br />3336 <br />US POSTAL SERVICE <br />3 <br />39559 <br />12/16199 <br />Printed <br />2032 <br />US WEST <br />818.31 <br />39560 <br />12/16/99 <br />Printed <br />T2615 <br />JEREMY VACINEK <br />216.00 <br />39561 <br />12/16/99 <br />Printed <br />T2772 <br />DALE VARBERG <br />5.42 <br />39562 <br />12/16/99 <br />Printed <br />T2430 <br />VISUAL IMAGE STUDIO INC <br />874.49 <br />39563 <br />12/16/99 <br />Printed <br />1872 <br />WARNING LITES OF MN INC <br />66.95 <br />39564 <br />12/16/99 <br />Printed <br />1878 <br />WASTE MANAGEMENT -BLAIN NN <br />33 <br />39565 <br />12/16/99 <br />Printed <br />T2777 <br />JEANNE WEISS <br />36.48 <br />39566 <br />12/16/99 <br />Printed <br />0492 <br />WEST GROUP <br />153.84 <br />39567 <br />12/16/99 <br />Printed <br />8896 <br />PAUL WOOD <br />261.59 <br />39568 <br />12/16/99 <br />Printed <br />T2767 <br />WILLIAM WORMWOOD <br />36.84 <br />39569 <br />12/16/99 <br />Printed <br />T2779 <br />LUELLA ZIBELL <br />25.00 <br />Tot at Checks: 158 <br />Bank TotaL: 463 <br />Total Checks: 158 <br />Grand Total: 4631773.95 <br />