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CHECK REGISTER REPORT <br /> BANK: Date: 01708/98 <br /> 01/08/98 Time: 10:08am <br /> City of RosevitLe Page: °� <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> ---------V-------------4-------------------------------------W----------------------------------------------------------- <br /> 24863 01/08/98 Void Void Check .00 <br /> 248" 01108198 Printed K200 ACORDIA OF MINNESOTAF INC. IF703.50 <br /> 24865 01/08/98 Printed 9239 ATOM 25-00 <br /> 24EM 01708/98 Printed 2172 BAERTSCHI & ASSOCIATES P.A. 90.00 <br /> 24867 01708/98 Printed 1379 CAPITOL CITY MUTUAL AID ASSN. 50.00 <br /> 24868 01/08/98 Printed 2499 CCH INCORPORATED 538.00 <br /> 24869 01/08/98 Printed 2260 CITY OF ROSEVILLE 197.33 <br /> 24870 01708/98 Printed 2260 CITY OF ROSEVILLE 163.90 <br /> 24871 01708/98 Printed 2260 CITY OF ROSEVILLE 12.38 <br /> 24872 01708/98 Printed 7849 FBINAA -NORTHWEST CHAPTER 60-00 <br /> 24873 01108/98 Printed 1861 FIRE MARSHALS ASSOC OF MN 70.00 <br /> 24874 01/08/98 Printed 2641 GASB 140.00 <br /> 24875 01/08198 Printed K209 GASB ORDER DEPARTMENT 80.00 <br /> 24876 01/08/98 Printed 0968 GFOA 555.00 <br /> 24877 01/08198 Printed 1809 TERRY HEISER 92.49 <br /> 24878 01/08/98 Printed T916 INTERNATION CONFERENCE OF 195.00 <br /> 24879 01/08198 Printed P255 MANKATO STATE UNIVERSITY 10.00 <br /> 24880 01108/98 Printed T1049 MARTHA HOULElSUCCESSOR TRUSTEE 45v000.00 <br /> 24881 01108198 Printed 2174 MAUMA 30.00 <br /> -J882 01108/98 Printed 0291 METRO COUNCIL ENVIRONMENTAL 206F931.83 <br /> jW 01108198 Printed 0303 MN BENEFIT ASSOCIATION 726.48 <br /> 24884 01/08/98 Printed K066 mk BUREAU OF CRIMINAL 320.00 <br /> 24885 01/08198 Printed 9676 MN CHIEFS OF POLICE ASSN 225.00 <br /> 24886 01/08198 Printed 2529 MN CRIME PREVENTION ASSOC. 30.00 <br /> 24887 01708198 Printed 2637 MN DEPT OF HEALTH 12F636.86 <br /> 248 01/08198 Printed 2527 MN FIRE PROTECTION COUNCIL 20.00 <br /> 24889 01/08198 Printed K474 NN GFOA 60-00 <br /> 24890 01/08/98 Printed 9519 MN OFFICE OF CITIZENSHIP & 25.00 <br /> 24891 01/08/98 Printed 2597 MN, TAXPAYERS ASSOCIATION 53.00 <br /> 24892 01108198 Printed P339 MSANI 10.00 <br /> 24893 01/08198 Printed P200 NATIONAL INSTITUTE CERT. 20.00 <br /> 4024894 01/08198 Printed 0102 NATIONAL LEAGUE OF CITIES 2IF289.00 <br /> 24895 01708198 Printed Y292 NORTHWEST YOUTH & FAMILY SERV 10 ff325.00 <br /> 24896 01108/98 Printed T734 NRPA 450.00 <br /> 24897 01/08/98 Printed 2580 OLD LOG THEATER 922.50 <br /> 24898 01/08198 Printed 2055 MARDY OLESEN 100.00 <br /> 24899 01108/98 Printed 1652 RAMSEY COUNTY 395.00 <br /> 24900 01/08198 Printed R477 ROSEVILLE AREA SCHOOLS ISD 623 1.00 <br /> 24901 01108198 Printed 8477 ROSEVILLE AREA SCHOOLS ISD 623 80198.04 <br /> 24902 0J/08/915 Printed 3152 SAM'S CLUB 45.00 <br /> 24903 01/08/98 Printed 2498 TRAVEL PLUS 899,00 <br /> 24904 01/08198 Printed 2235 TWIN CITY CONFERENCE 788.00 <br /> 24905 01/08198 Printed 1258 U OF MN 80.00 <br /> 24906 01108198 Printed 5301 UNIVERSITY OF CONNECT ICUT 13.00 <br /> 24907 01108198 Printed 2617 URISA 120.00 <br /> 908 01/08198 Printed 0857 WASHINGTON CRIME NEWS SERV 345-00 <br /> ----------------- <br /> Totat Checks: 46 Bank Totat: 2958041.31 <br /> Total Checks: 46 Grand TotaL: 295F041.31 <br />