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CHIECK REGISTER REPORT
<br />BANK:
<br />Date-09/17/97
<br />09/17/97
<br />Time: 12( 1
<br />City of RosevitLe
<br />-------- pft_W�
<br />-------------------------------- .., ---------------
<br />Page: 12
<br />-----------------
<br />Check
<br />--------------
<br />Check
<br />Vendor
<br />NI umber
<br />Date
<br />status
<br />N' umber
<br />Vendor Name Check Description
<br />--------------------------------- -__---_-___---------_r_____--------_-
<br />Amount
<br />----------
<br />22859
<br />019/17797
<br />Printed
<br />P523
<br />------
<br />CRAIG JOHNSON
<br />28.75
<br />22860
<br />09/17/9,7
<br />Printed
<br />0164
<br />JOHN JUNDT
<br />204 *O0
<br />22861
<br />09/17/97
<br />Printed
<br />81268
<br />HEIDI KACHEL
<br />60.00
<br />22862
<br />09/17/97
<br />Printed
<br />2062
<br />KAND IYOHI BOTTLED WATER CO.
<br />18.31
<br />22863
<br />09/17/97'
<br />Printed
<br />0251
<br />KNOX L,ER CO,
<br />51.84
<br />228"
<br />09717/97
<br />Printed
<br />C632
<br />KRISTO,FOR JORNSONj LEAH
<br />5j418.00
<br />21,21,865
<br />09/117/97
<br />Printed
<br />0259
<br />L E' S
<br />11 ,122.00
<br />22866
<br />09/117/97
<br />Printed
<br />1089
<br />LaMODE
<br />24,0.92
<br />22867
<br />09/117/97
<br />P r i ntedl
<br />2658
<br />KIM LEE'
<br />34.68
<br />2280
<br />09/117/97
<br />Printed
<br />02701
<br />LOCAL UNIION 49
<br />751.65
<br />22869
<br />Oi9/177917
<br />Printed
<br />P1366
<br />ROBERT MANTEUFFEL
<br />92.,97
<br />22870
<br />09/17/97
<br />Printed
<br />C165
<br />RICK MARTIN
<br />204.00
<br />72871
<br />09/171'97
<br />Printed
<br />1455
<br />BENJAMIN & ELEANOR MATH ISEN
<br />10000.00
<br />22872
<br />09/17/97
<br />Printed
<br />1407
<br />KAUTZ PAINT CO
<br />75.86
<br />22873
<br />097117/'97
<br />Printed
<br />P1519
<br />MAVEN GOLF PRODUCTS
<br />155.75
<br />22874
<br />09/117/97
<br />P r i ntedl
<br />0291
<br />METRO COUNCIL ENVIRONMENTAL
<br />186,481-00
<br />228,75
<br />09/117/97
<br />Printed
<br />3056
<br />METROPOLITAN STATE UNIVERSITY
<br />21100-00
<br />22876
<br />09/17/97
<br />Printed
<br />9360
<br />MICRO AGE COMPUTERS
<br />339.74
<br />22877
<br />09/117/97
<br />P r i nited
<br />8135
<br />MIDC LTD
<br />3.29
<br />2,2878
<br />09/117/917
<br />P, r i nited
<br />5142
<br />MIDWEST' COCA-COLA, BOTTLING CO
<br />70w20
<br />2.2.879
<br />09/17/97
<br />Printed
<br />2533
<br />MARIAN MILBRIDGE
<br />38.64
<br />22,880
<br />09/17/917
<br />Printed
<br />1222
<br />MINNESOTA TEAMSTERS NO 320
<br />334.00
<br />2288,1
<br />Oi9/17/'97
<br />Printed
<br />P51117
<br />MIN DEPT' OF EMPLOYEE RELATIONS
<br />?n 00
<br />22882
<br />09/17/97
<br />Printed
<br />0308
<br />MN MUTUAL
<br />2F i� f
<br />.
<br />2,288,13
<br />09/17/97
<br />Printed
<br />0309
<br />MN STATE RETIREMENT' -DCPl
<br />00
<br />2x'466.65
<br />21,2118,84
<br />09/117/97
<br />Printed
<br />P070
<br />MONARCH GRAPHICS
<br />266w
<br />22885
<br />09/17/97
<br />Printed
<br />0325
<br />MUSKA ELECTRIC CO
<br />106.18
<br />22886
<br />091/17/97'
<br />Printed
<br />P518
<br />NA,TL LEAGUE OF CITIES INST.,
<br />30.00
<br />22887
<br />09/17/97
<br />Printed
<br />0378
<br />WORTH HIEI'G'H�TS HARDWARE HANK
<br />194.19
<br />22888
<br />019/17/97
<br />Pr i'n,ted
<br />11519
<br />WORTH STAR TURF, INC
<br />278.55
<br />22889
<br />0191/17/917
<br />Printed
<br />1948
<br />11 RKS
<br />NORTHIERN WATERWO SUPPLY
<br />872.93
<br />228910
<br />0191/17/917
<br />Printed
<br />1026
<br />NSP
<br />4g287.71
<br />22891
<br />0191/17/97
<br />Printed
<br />1026
<br />NSP
<br />91893.88
<br />228912
<br />0191/17/97
<br />Printed
<br />1026
<br />NSP
<br />40462.22
<br />22893
<br />09/17/97
<br />Printed
<br />1102161
<br />NSP
<br />968.14
<br />22894
<br />09/ 17/'97
<br />Printed
<br />1026
<br />NSP
<br />17418.66
<br />1
<br />22895
<br />09/17/97
<br />Printed
<br />8174
<br />KATHRYN OIGORMAIN
<br />40.00
<br />221,896
<br />09/171/97
<br />Printed
<br />0201
<br />OLD REPUBLIC NATL TITLE
<br />11000.00
<br />22897
<br />091/17/97
<br />Void
<br />Void Check
<br />.00
<br />22898
<br />09/17/97
<br />ted
<br />Pr meted
<br />0759,
<br />ONE HOUR ROSEVILLE, PHOTO
<br />0 123.19
<br />22899,
<br />09/17/97
<br />Printed
<br />P521
<br />OPUS NORTHWEST, L.LdCw
<br />25w00
<br />2290101
<br />09/117/97
<br />Printed
<br />P51161
<br />OSCEOLA & ST C'R,OIX, VALLEY
<br />387.00
<br />22901
<br />09/17/97
<br />Printed
<br />R12691
<br />JIN OTTO
<br />25-00
<br />636.20
<br />221,902
<br />09/17/917
<br />P, r i nit ed
<br />03,52
<br />OWENS SERVICE CO
<br />22903
<br />09/17/917
<br />Printed
<br />1224
<br />PERA
<br />28g557.23
<br />229,04
<br />09/117/'97
<br />Print ed
<br />0360
<br />PETERSON, ,SELL OCONVERS'EIJERSEN
<br />71848.10
<br />229015
<br />09/17/97
<br />Printed
<br />2639
<br />PRI14A
<br />220.00
<br />138.65
<br />229,06
<br />09/171/917
<br />Printed
<br />0770
<br />QUICKSILVER
<br />126.16
<br />221907
<br />09/17/97
<br />Printed
<br />P485
<br />R & 6 LOCK & KEY'
<br />158.55
<br />21,2908,
<br />09/17/97
<br />Printed
<br />1535
<br />RIAD I X CORPORATT ON
<br />48.98
<br />22909,
<br />09/17/97
<br />Printed
<br />2308'1
<br />RAINBOW FOODS
<br />20( 710
<br />229,10,
<br />09/17/97
<br />Printedl
<br />2115
<br />RAMSEY CLINIC
<br />229,11
<br />09/117/97
<br />Printed
<br />70188
<br />RAMSEY CO. SUPPORT ACCOUNTING
<br />.5,4w12
<br />22912
<br />09/17/97
<br />Piri'nited
<br />01088
<br />RAMSEY' COUNTY
<br />3#049.96
<br />199.15
<br />22913,
<br />09/171/97
<br />Printed
<br />1116
<br />RAPID GRAPHICS
<br />
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