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CHECK REGISTER REPORT <br /> BANK: Date: 01/20/00 <br /> Time: 3:34pm <br /> City of Rosevi L L e Page: 3 <br /> ......w•r.r....•■.......w w••w•...••■■w•w. *...+••■■. . ..w .. . ■■..*... ■■ w <br /> ------------ ---------------------..--------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Amount <br /> •..■■■4. *.. *w.*...•*■w■■■■■■■■■■■■■■w w■**------r.r.r r r r r r■r&r■■■■w*w t.t....-..*.....r --.-. <br /> 40035 01/20/00 Printed 0088 RAMSEY COUNTY 49.69 <br /> 40036 01/20/00 Printed 0944 REGIONS HOSPITAL 323.00 <br /> 40037 01/20/00 Printed T684 ROSEVILLE BAKERY 131.40 <br /> 40038 01/20/00 Printed 0396 ROSEVILLE RADIO 639.00 <br /> 40039 01120100 Printed T1987 ROYAL SHADE 270.51 <br /> 40040 01/20/00 Printed 1225 GERLAD RUETTIMANN 699.92 <br /> 40041 01/20/00 Printed 2422 SHUZTLEPRINT 29.77 <br /> 40042 01120100 Printed T1899 SKB ENVIRONMENTAL 34.04 <br /> 40043 01/20/00 Printed 0429 STAR TRIBUNE 630.00 <br /> 40044 01/20/00 Printed 2414 STEICHENS SPORTING GOODS 214.16 <br /> 40045 01/20/00 Printed 72828 STONE PROOF 591.20 <br /> 40046 01/20/00 Printed 0435 STREICHERS PRO EQUIPMENT 11895.50 <br /> 40047 01/20/00 Printed 7552 DOUG STRONG 134.60 <br /> 40048 01/20/00 Printed 1907 SUBURBAN PROPANE 11159-31 <br /> 40049 01/20/00 .00 <br /> 40050 01/20/00 Printed 5055 SUBURBAN TRUE VALUE 226.74 <br /> 40051 01/20/00 Printed 1043 SURVIVALINK CORP. 21096.11 <br /> 40052 01/20/00 Printed T2326 SUZANNE'S CUISINE INC 1,773.90 <br /> 40053 01/20/00 Printed 0244 TA SCHIFSKY 107.72 <br /> 40054 01/20100 Printed P063 TWIN CITY INDUSTRIAL MOTOR 125.30 <br /> 40055 01120100 .00 <br /> 40056 01120100 Printed 0464 TWIN CITY LITHO 66809.01 <br /> 40057 01/20/00 Printed P313 TWIN CITY OXYGEN CO 16.70 <br /> 40058 01!20/00 Printed 1138 TWIN CITY TRANSPORT 181.36 <br /> 40059 01/20/00 Printed 1055 TWIN CITY WATER CLINIC, INC. 190.00 <br /> 40060 01120100 Printed 0467 UNIFORMS UNLIMITED 21685.03 <br /> 40061 01/20/00 Printed 0014 UNISOURCE 2,839,20 <br /> 40062 01120100 Printed T2632 UNITED RENTALS 18.60 <br /> 40063 01/20/00 Printed 6590 US FILTER-WATERPRO 546.40 <br /> 40064 01120100 Printed T1065 US WEST DEX 284.20 <br /> 40065 01/20/00 Printed 2032 US WEST 3.013.00 <br /> 40066 01120100 Printed T2405 US WEST 20878.58 <br /> 40067 01/20/00 Printed 2574 VIRGIL SCHAAF CONSTRUCTION 876.50 <br /> 40068 01120100 Printed 0419 VOSS LIGHTING 27.16 <br /> 40069 01/20/00 Printed T573 WALGREEN CO. 135.13 <br /> 40070 01120100 Printed 1872 WARNING LITES OF MN INC 235.50 <br /> 40071 01/20/00 Printed 1878 WASTE MANAGEMENT -BLAIN MN 15,732.00 <br /> 40072 01/20/00 Printed 1125 THE WATSON COMPANY INC 110.98 <br /> Total Checks: 148 Bank Total: 4271907.25 <br /> Total Checks: 148 Grand Total: 427.907.25 <br />