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CHECK REGISTER REPORT <br /> DANK: Date: 102/17/99 <br /> Time: 8:33am <br /> City of RoseviLle Page: t <br /> -------------------------------------------- -----------------------w------------------------------------------------------W--- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> ---------------------------------------------- ----w-----------------------------W--------------------M---------------------------- <br /> 33155 02/04/99 Printed 1535 RADIX CORPORATION UPGRADE 500.00 <br /> 33156 02704/99 Printed T2297 MARY LYNN RAINER 75.00 <br /> 33157 02/04/99 Printed 2115 RAMSEY CLINIC 44-408.00 <br /> 33158 02/04/99 Printed 0088 RAMSEY COUNTY 58.08 <br /> 33159 02/04/99 Printed 2273 RAMSEY COUNTY FIRE CHIEFS ASSC 50.00 <br /> 33160 02/04/99 Printed 1010 ROO EQUIPMENT 69.73 <br /> 33161 02/04/99 Printed 01028 MIKE RICHARDSON 64.00 <br /> 33162 02/04/99 Printed P009 RICHFIELD BUS COMPANY BUS 437.00 <br /> 33163 02/04/99 Printed 1776 ROAD RESCUE 80.00 <br /> 33164 02/04/99 Printed 2096 ROTARY CLUB OF ROSEVILLE 202.75 <br /> 33165 02/04/99 Printed T2296 BETTY RYDELL 100.00 <br /> 33166 02/04/99 Printed 0407 SAFETY KLEEN CORP. 177.50 <br /> 33167 02/04/99 Printed 9831 SAVOIE SUPPLY CO. INC 186.64 <br /> 33168 02/04/99 Printed 0147 SCHELEN AUTO ELECTRIC 346.14 <br /> 33169 02/04/99 Printed 0751 SMITH & WESSON 34.00 <br /> 33170 02/04/99 Printed 1498 SPRINT PCS 33.53 <br /> 33171 02/04/99 Printed P062 ST PAUL STAMP WORKS 14.18 <br /> 33172 02/04/99 Printed 1037 STANDARD & POOR'S RATINGS GRP 3.1000.00 <br /> 33173 02/04/99 Printed 0432 STANDARD SPRING AND ALIGN 982.69 <br /> 33174 02/04199 Printed 2558 STAR TRIBUNE 13 wks subscription 54.34 <br /> 33175 02/04/99 Printed 1007 STRATEGIC TECHNOLOGIES, INC. 798.75 <br /> 33176 02104/99 Printed 0187 SUBURBAN TIRE 890,43 <br /> 33177 02/04/99 Printed 0244 TA SCHIFSKY 3211076.06 <br /> 33178 02/04/99 Printed T1710 TCHRA 325 <br /> 33179 02/04/99 Printed T2295 01-1- THE MUSIC WORKS INC 100 <br /> 33180 02/04/99 Printed 7310 TIE SYSTEMS INC 771.50 <br /> 33181 02/04/99 Printed P179 TREADWAY GRAPHICS 88.01 <br /> 33182 02/04/99 Printed 9557 TRI COUNTY LAW ENF OFF ASSN 50.00 <br /> 33183 02/04/99 Printed 0467 UNIFORMS UNLIMITED 273.50 <br /> 33184 02/04/99 Prinked 0014 UNISOURCE 149-42 <br /> 33185 02/04/99 Printed 7086 UNITED WAY OF ST PAUL 109.50 <br /> 33186 02/04/99 Printed T2299 UNIVERSITY Of WISCONSIN\\\ 33.00 <br /> 33187 02/04/99 Printed 2509 URBAN LAND INSTITUTE 1999 DUES 160.00 <br /> 33188 02/04/99 Printed 6590 US FILTER-WATERPRO 386.68 <br /> 33189 02/04/99 Printed T1065 US WEST DEX 100.53 <br /> 33190 02/04/99 Printed 2032 US WEST 68352.78 <br /> 33191 02/04/99 Printed T2292 CINDY VALENTINE 30.00 <br /> 33192 02/04/99 Printed 0479 VAN PAPER COMPANY 58.04 <br /> 33193 02/04/99 Printed 0480 VIKING ELECTRIC SUPPLY 66.03 <br /> 33194 02/04/99 Printed 2574 VIRGIL SCHAAF CONSTRUCTION 427.00 <br /> 33195 02/04/99 Printed 2298 DENNIS WELSCH 21.00 <br /> 33196 02/04/99 Printed T2291 VICKIE WRIGHT 7.36 <br /> 33197 02/04/99 Printed 5167 ZIEGLER CATERPILLAR 56.61 <br /> ---------- ","",11,, <br /> Totat Checks: 153 Bank TotaL: 7111817.12 <br /> ----------w------ <br /> Tote Checks: 153 Grand Totat: 7114-817.12 <br /> ut. <br />