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CHECK REGISTER REPORT <br />11M <br />BANK: <br />IDatiel: 10I/08/97 <br />Time: 9--, <br />ti <br />City of Roseville <br />ft ------ <br />M, - w ---------- M---w --------- <br />M ------------------------------- <br />Page: f <br />I--- <br />- W - - - - - - - <br />Check <br />- -., -, - W <br />Check <br />Vendor <br />Number, <br />Date, <br />Status <br />N <br />Vendor Name Check Descripit,ion <br />1 -1 M, M, ----------- ------- .- r -- - -- ------- ------------------------------------- <br />Amount <br />17364 <br />------- <br />09/12/97 <br />--m— <br />Printed <br />--------- M M M M -------- <br />14114 <br />ASSOC METRO MUNICIPALITIES <br />60.00 <br />17365 <br />09/15/97 <br />P r i nt edl <br />T1133 <br />APWA REGISTRATION <br />890.00 <br />17366 <br />09/15/9,71 <br />Printed <br />T1133 <br />APWA REGISTRATION <br />80.00 <br />17367 <br />0�91/15/9,71 <br />Printed <br />T1183 <br />IMPACT MAILING <br />25.00 <br />17368 <br />09/18/97 <br />Printed <br />22'60 <br />CITY OF' ROSEVILLE <br />290.63 <br />17369 <br />09/18/97 <br />Printed <br />T1182 <br />THE MANAGEMENT CO., INC <br />120.00 <br />17370 <br />09/22/97 <br />Printed <br />P4731 <br />FIRST' AMERICAN TITLE INSURANCE <br />299tO68.03 <br />17371 <br />09/2211/97 <br />Printed <br />98�015 <br />KARA THOMAS <br />30.75 <br />17372 <br />1 <br />09/2,2/97 <br />Printed <br />181091 <br />TERRY' HEI S�ER <br />42.59 <br />17373 <br />09722797 <br />P r ntedl <br />2308 <br />ItA II' MBOW FOODS <br />48.96 <br />17375 <br />09/23/97 <br />Pr i ntedl <br />P473 <br />FIRST A,M� ER,ICAN TITLE INSURANCE <br />2570469.44 <br />17376 <br />09/23/917 <br />Printed <br />2260 <br />CITY OF ROSEVILLE <br />221.,61 <br />17377 <br />09/26/97 <br />Printed <br />23617 <br />COMPUSA <br />202.,34 <br />17378 <br />D9/216,/97 <br />Printed <br />1063 <br />STEPP, MANUFACTURING CO, INC. <br />35j342.50 <br />17379 <br />D9/26/917 <br />Printed <br />1103 <br />POSTMASTER ST. PAUL, MN <br />5.76 <br />17380 <br />09/3,0/97 <br />Printed <br />711161 <br />MSSA <br />130.,00 <br />Total Checks: <br />16 Sank Tota I <br />544, 027.61 <br />Total Checks: <br />16 Grand Total: <br />5941027.61 <br />17374 <br />9-23- <br />it' of Roseville - Payroll <br />1635664.919 <br />17381, <br />101-011-97 <br />By,erly"s <br />60.29 <br />17382 <br />10-02-97 <br />Kari Gunderson <br />10.00 <br />17383 <br />10-03-971 <br />Postmaster, Sit. Paul <br />616.681 <br />1,7384 <br />1,0-03-9,7 <br />Poshnaster, St., Paul <br />59-52 <br />17385 <br />1- 6 -1'97 <br />Postmaster', S. Paul <br />78.72 <br />17386 <br />10-06-971 <br />City, of Roseville <br />251-00 <br />1787 <br />3 <br />101-06-917 <br />MNMutual Life <br />135.00 <br />17388 <br />10-0X7-97 <br />City of Roseville -1 Payroll <br />1521454-89 <br />11M <br />