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CHECK REGISTER REPORT <br /> BANK: Date; 12/31/98 <br /> MANUAL CHECKS DECEMBER Time: 8:26am <br /> of RoseviLLe Page: <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> ------------------------------------------------------------------------------------- ------------------------------------------ <br /> 17669 12/02/98 Printed 1652 RAMSEY COUNTY 50.00 <br /> 17670 12103/98 Printed 2308 RAINBOW FOODS 25.99 <br /> 17671 12/08/98 Printed T1040 FASTFRAME #148 141.65 <br /> 17672 12/08/98 Printed 2260 CITY OF ROSEVILLE 203.50 <br /> 17673 12110/98 Printed 9805 KARA THOMAS 384.62 <br /> 17674 12114198 Printed 7110 UNITED PARCEL SERVICE 15.38 <br /> 17675 12114198 Printed 7427 BYERLYIS 98.72 <br /> 17676 12114198 Printed T184 BUCHKOSKY JEWELERS 364.23 <br /> 17677 12114198 Printed 9002 TARGET 380.00 <br /> 17678 12114198 Printed T1096 ROSEDALE 380.00 <br /> 17679 12714198 Printed Y054 SPORTMART 140.00 <br /> 17680 12/14/98 Printed 2308 RAINBOW FOODS 20.00 <br /> 17681 12114198 Printed T111 KOHL'S 40.00 <br /> 17682 12114198 Printed P121 DAYTON HUDSON CORPORATION 60.00 <br /> 17685 12716198 Printed T1657 FILTER IN 53.25 <br /> 17687 12/21/98 Printed 1652 RAMSEY COUNTY 316.00 <br /> 1768B 12/22/98 Printed T1853 MCGREGOR PEARCE 500.00 <br /> 17689 12/28/98 Printed K200 ACORDIA OF MINNESOTAF INC. 1,408.40 <br /> 17691 12131198 Printed T885 COLLEGE PROPERTIES INC 144ff473.00 <br /> ----------------- <br /> Total Checks; 19 Bank Total: 1491054.74 <br /> fi ----------------- <br /> Total Checks: 19 Grand Totat: 1491054.74 <br /> 17668 12/01/98 City of Roseville Payroll 1701562,73 <br /> 17684 12/15/98 City of Roseville Payroll 175�680,97 <br /> 17686 12/17/98 City of Roseville Pay-roll 954.30 <br /> 17690 12/20/98 City of Roseville Payroll 175p333,75 <br /> 522,531 .75 <br /> Total Manual A/P Checks 6719586.49 <br /> es. <br /> �5 <br />