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CHECK REGISTER REPORT
<br />BANK:
<br />Date: 09/17/97
<br />09/17/97
<br />Time: 12:42pm
<br />City of Roseville
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<br />Page: 1
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<br />Check,
<br />w
<br />Ch, eck
<br />Vendor
<br />Number
<br />Date
<br />status
<br />Number
<br />Vendor Name Check, Description
<br />---------------------------------------
<br />Amount
<br />__-
<br />----------
<br />22804
<br />- - - - - - - - - -
<br />09/17/97
<br />- - m, -, - - � ---------
<br />Void
<br />-------------------
<br />Void Check
<br />.00
<br />22805
<br />09/17/917
<br />Printed
<br />2106
<br />3M SVN2891 ('R,L)
<br />282.76
<br />22806
<br />091/17/97
<br />Printed
<br />P52,0
<br />A CUT ABOVE CONSTR., INC.
<br />241.75
<br />22807
<br />09/17/97
<br />Printed'
<br />3130
<br />AFFORDABLE SUBURBANI HOUSING
<br />825.,00
<br />22808
<br />09/1 17/97
<br />Printed
<br />2357
<br />Al MUCH CELLULAR
<br />494.,83
<br />228,09
<br />09/117/917
<br />Printed
<br />2226
<br />NORMAN AND MURIEL ALBRECHT
<br />1#000.00
<br />228,10
<br />09/17/97
<br />Printed
<br />10691
<br />ALPHA VIDEO
<br />40001.10
<br />22811
<br />019/17/97
<br />Pr`intedl
<br />01918
<br />BCL, APPRAISALS
<br />75.00
<br />228112
<br />09/17/97
<br />Printed
<br />0946
<br />BARON BEHNING
<br />723.63
<br />2211813
<br />091/17/97
<br />Printed
<br />0946
<br />BARON BEHNING
<br />28.75
<br />21,21,814
<br />09/117/97
<br />Pri'nted,
<br />2229
<br />GENEVI EVE BERTCH
<br />11000.00
<br />21,2815
<br />09/117/97
<br />Printed
<br />2227
<br />ROBERT AND VIRGINIA BERTCH
<br />10000.00
<br />22816
<br />09/117/917
<br />Vold
<br />Void, Check
<br />.00
<br />22817
<br />09/17/97
<br />Printed
<br />0185,
<br />B I F F I S
<br />516.60
<br />228,18,
<br />09/17/97
<br />Printed
<br />96114
<br />8RW,, INC.,
<br />412.02
<br />228119
<br />09117/9,71
<br />Printed
<br />0272
<br />CARLSON EGUIPMENT
<br />82.22
<br />22820
<br />09/17/'971
<br />Printed )
<br />2584
<br />ROBERT CARRIER,
<br />92.32
<br />22821
<br />D9/1 7/917
<br />Printed
<br />122' 1
<br />CITY COUNTY' CREDIT UNION
<br />14F997.00
<br />22822
<br />091/17/97
<br />Printedl
<br />P,52,12
<br />JEREMY CLARKE
<br />28.00
<br />22823
<br />09/17/97
<br />Printed
<br />24610
<br />SUSAN COLTERmMU`NYER
<br />440.,00
<br />22824
<br />091/17/97'
<br />Printed
<br />P524
<br />CONCRETE FORM ENGINEERS, INC
<br />81.,20
<br />22825,
<br />09/17/97
<br />Printed
<br />3564
<br />CONSTRUCTION GUL LET IN
<br />207, 20
<br />'26
<br />09/17/97
<br />Pr i ntedl
<br />0134
<br />COPY DUPLICATING PRODUCTS
<br />21465.49
<br />j27
<br />09/17/97
<br />Printed
<br />1236,
<br />CORNELL, KAHLERt KOSBA,B,, &
<br />11571.17
<br />22828
<br />09/17/97
<br />Printed
<br />R4191
<br />KATIE OR BARRY COYNE
<br />20.00
<br />22829
<br />09/17/97
<br />Printed
<br />2228,
<br />DAVID AND ELIZABETH CURTNER
<br />11000.00
<br />221330
<br />091/17/97
<br />Printed
<br />2,646
<br />CYIS UNIFORMS
<br />3,173.63
<br />22831
<br />091/17/97
<br />Printed
<br />P108
<br />D.Ji., MUNICIPAL SUPPLY
<br />213.00
<br />22832
<br />019/17/97
<br />Printed
<br />P515
<br />DALLES HOUSE
<br />►84.85
<br />22833
<br />09/'17/97
<br />Printed
<br />1895
<br />DATREK PROFESSIONAL SAGS
<br />348.,72
<br />22834
<br />O�9/17/97
<br />Pr i ntedl
<br />21,03
<br />ECONOMIC DEVELOPMENT SERVICES
<br />1#062.00
<br />22835
<br />O�9/17/97
<br />Printed
<br />P126
<br />ELL ISON RECYCLING EQUIPMENT
<br />29514.47
<br />22836
<br />09/17/97
<br />Printed
<br />1993
<br />ENCOMPASS, INC.
<br />31799.82
<br />22837
<br />097"17/9171
<br />Printed
<br />8606
<br />FAIR NT FIRE SYSTEMS
<br />25.00
<br />22838
<br />09/117/97
<br />Printed
<br />0167
<br />FLEISCHS PAPER StRV'ICES INC
<br />58.31
<br />228391
<br />09/17/917
<br />Printed)
<br />81272
<br />JOAN GE�N�NIARO
<br />4.00
<br />22840
<br />09/117/97
<br />Printedl
<br />23217
<br />GOPHER STATE ONE-CALL, , INC.,
<br />301.14
<br />21,2841
<br />09/17/97
<br />Pirl I nted
<br />10153
<br />GRAINGER
<br />203.81
<br />21121,8K2
<br />091/17/97
<br />Printed
<br />T1112
<br />GRAPH IMEAR CUSTOM EMBROIDERY
<br />101.75
<br />22845
<br />09/17/97
<br />Printed
<br />7975
<br />GREAT WEST'
<br />875.00
<br />22844
<br />09/17/917
<br />Printed
<br />P464
<br />GREEN VALUE NURSERY
<br />79.88
<br />22845
<br />09/17/97
<br />Printed
<br />0844
<br />GREG LARSON SPORT'S
<br />147.,80
<br />22846
<br />09/' 117'/9'7'
<br />Printed
<br />0�567
<br />GROTH MUS,IC
<br />153.00
<br />22847
<br />09/117/97
<br />Printed
<br />212310
<br />JANIE E HENSEL
<br />18000.00
<br />2,2,848
<br />09117/97
<br />Printed
<br />R1273
<br />KAY HIOF FEE IS'T'ER
<br />4.,00
<br />228�49
<br />091/17/97
<br />Printed
<br />1896
<br />HOGAN GOL F
<br />660m20
<br />21121850
<br />09/17/917
<br />Printed
<br />T1073
<br />HUiWT ELECTRIC CO
<br />22,.50
<br />2112851
<br />09/17/917
<br />Printed
<br />T 1073,
<br />HUNT ELECTRIC CO
<br />45.00
<br />228512
<br />0�9/17/917
<br />Printed
<br />0225
<br />1 C14A RETIREMENT TRUST-45,7
<br />2#763.,30
<br />228513
<br />09/117/97
<br />Pri ntedl
<br />0225,
<br />I KA RETIREMENT TRUST --4517
<br />90569.30
<br />454
<br />09/,17/'97
<br />Pirin�ted
<br />1304
<br />1 KON CAP, I T'A L
<br />39-00
<br />A55
<br />09/17/97
<br />Printed
<br />0683
<br />INNOVATIVE MICROGRAPHICS
<br />955.78
<br />22856
<br />09/117/97
<br />Printed
<br />0229
<br />INTERSTATE DIESEL
<br />496.,46
<br />228,57
<br />09/17/97
<br />Printed
<br />0693
<br />JENSEN ELECTRIC COMPANY
<br />960-90
<br />22858
<br />09/17/97
<br />Printed
<br />T91710
<br />JIO�HNSO,NI"S GARAGE DOOR SERVICE
<br />88.17
<br />
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