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CHECK REGISTER REPORT <br />BANK: <br />Date: 10/21/99 <br />Time: 4:12pm <br />Cit of Roseville <br />m <br />w <br />Page: 2- <br />mm <br />Check <br />check <br />Vendor <br />Number <br />Date <br />Status <br />Number <br />Vendor Name <br />W <br />Amount <br />38422 <br />10/21199 <br />Printed <br />T117 <br />MEDIA ONE <br />5.44 <br />38423 <br />10 <br />Printed <br />1952 <br />METRO FIRE <br />105.00 <br />38424 <br />10 <br />Printed <br />0809 <br />MINNCOMN PAGING <br />45.96 <br />38425 <br />10121199 <br />Printed <br />9676 <br />MN CHIEFS OF POLICE ASSN <br />39.28 <br />39426 <br />10/21/99 <br />Printed <br />2060 <br />MN CHILD SUPPORT PAYMENT CTR <br />853.30 <br />38427 <br />10/21/99 <br />Printed <br />1013 <br />MN COACHES <br />690.00 <br />38428 <br />10 <br />Printed <br />0305 <br />MIN DEPT OF PUBLIC SAFETY <br />3.00 <br />38429 <br />10/21/99 <br />Printed <br />T51 <br />N USSSA <br />230.00 <br />35430 <br />10121199 <br />Printed <br />T2636 <br />MORN CLINIC <br />100.00 <br />38431 <br />10/21/99 <br />Printed <br />T2021 <br />GAYLEN MORSE <br />126.00 <br />38432 <br />10 <br />Printed <br />2002 <br />MRPA <br />389.00 <br />38433 <br />10/21/99 <br />Printed <br />1257 <br />MULTICENTER THERAPY <br />363.26 <br />38434 <br />10 <br />Printed <br />0327 <br />NARDINI FIRE EQUIPMENT <br />14.13 <br />38435 <br />10121/99 <br />Printed <br />T1108 <br />NATIONAL CAMERA EXCHANGE <br />73.33 <br />38436 <br />10121/99 <br />Printed <br />1193 <br />NEOPOST <br />155.00 <br />38437 <br />10/21/99 <br />Printed <br />0378 <br />WORTH HEIGHTS HARDWARE HANK <br />124.26 <br />38438 <br />10/21199 <br />Printed <br />1159 <br />NORTH STAR TURF,, INC <br />900.27 <br />38439 <br />10/21/99 <br />Printed <br />2552 <br />NORTHLAND ELECTRIC SUPPLY <br />46.97 <br />38440 <br />10/21/99 <br />Printed <br />T2637 <br />NORTHLAND NURSE ANESTHESIA PA <br />252.45 <br />38441 <br />10 <br />Printed <br />1513 <br />NOW CARE MEDICAL CENTERS <br />283.00 <br />38442 <br />10121199 <br />Printed <br />T2367 <br />OE <br />311.73 <br />38443 <br />10/21/99 <br />Void <br />Void Check <br />.00 <br />38444 <br />10/21199 <br />Printed <br />0564 <br />ON SITE SANITATION <br />1 <br />38445 <br />10121199 <br />Printed <br />1224 <br />PERA <br />215.00 <br />38446 <br />10/21199 <br />Printed <br />1224 <br />PERA <br />13 <br />38447 <br />10/21/99 <br />Printed <br />12-24 <br />PERA <br />17 <br />38448 <br />10/21/99 <br />Printed <br />T1869 <br />PINKERTON SERVICES <br />273.60 <br />38449 <br />10/21/99 <br />Printed <br />2028 <br />PJ ENTERPRISES <br />506.38 <br />38450 <br />10/21/99 <br />Printed <br />1103 <br />POSTMASTER ST. PAUL MN <br />2,250.00 <br />38451 <br />10/21/99 <br />Printed <br />1100 <br />PROWIRE <br />520.15 <br />38452 <br />10/21/99 <br />Printed <br />0770 <br />GUICKSILVER <br />156-92 <br />38453 <br />10/21/99 <br />Printed <br />0088 <br />RAMSEY COUNTY <br />3 <br />38454 <br />10/21/99 <br />Printed <br />0391 <br />R3SEDALE CHEVROLET <br />140.36 <br />38455 <br />10/21/99 <br />Printed <br />3077 <br />ROWEKAMP ASSOCIATES <br />172.110 <br />38456 <br />10/241/99 <br />Printed <br />1216 <br />LINDA RUSSELL <br />272-90 <br />38457 <br />10/21/99 <br />Printed <br />9831 <br />SAVOIE SUPPLY CO. INC <br />208.46 <br />38458 <br />10/21/99 <br />Printed <br />5065 <br />SCHERER BROTHERS LUMBER CO <br />21.13 <br />38459 <br />10/21/99 <br />Printed <br />0166 <br />STEVE SCHMAHL <br />140.00 <br />38460 <br />10/21/99 <br />Printed <br />2422 <br />SHUTTLEPRINT <br />67.68 <br />38461 <br />10/21/99 <br />Printed <br />0751 <br />SMITH WESSON <br />34.00 <br />38462 <br />10/21/99 <br />Printed <br />0435 <br />STREICHERS PRO EQUIPMENT <br />140.11 <br />38463 <br />10/21/99 <br />Printed <br />T2407 <br />SUBURBAN RADIOLOGIC CONSULTANT <br />36.12 <br />38464 <br />10/21/99 <br />Printed <br />5055 <br />SUBURBAN TRUE VALUE <br />92.05 <br />38465 <br />10/21/99 <br />Printed <br />2459 <br />SUMMIT LANDMARK ORTHOPEDICS <br />3 <br />38466 <br />10/21/99 <br />Printed <br />02" <br />TA SCHIFSKY <br />1 <br />38467 <br />101211 0-9 <br />Printed <br />T2632 <br />UNITED RENTALS <br />130-89 <br />38468 <br />10/21/99 <br />Printed <br />7086 <br />UNITED WAY OF ST PAUL <br />102.50 <br />38469 <br />10/21199 <br />Printed <br />2032 <br />US WEST <br />231-60 <br />38470 <br />10121/99 <br />Printed <br />2151 <br />VERSA-LOK <br />64.68 <br />38471 <br />10/21/99 <br />Printed <br />T2430 <br />VISUAL IMAGE STUDIO INC <br />362.10 <br />36472 <br />10/21/99 <br />Printed <br />7914 <br />RICHARD WAHTERA <br />276.83 <br />38473 <br />10/21/99 <br />Printed <br />T573 <br />WALGREEN CO. <br />135.13 <br />38474 <br />10/21/99 <br />Printed <br />1872- <br />WARNING LITES OF MN INC <br />352-66 <br />38475 <br />10/21/99 <br />Printed <br />P801 <br />YOU AND ME TEES <br />149.00 <br />38476 <br />10/21/99 <br />Printed <br />2511 <br />BARBARA ZUTZ w <br />807.66 <br />TotaL Checks: 110 <br />Bank Total: 95 <br />Total Checks: 110 <br />Grand Total: 950578.96 <br />