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CHECK REGISTER REPORT <br />BATIK <br />Date: 09/17/97 <br />09/ 17/97 <br />T'im�e: 12 : 4 21,pm <br />City of Rosevitte <br />------------ <br />-------------------- <br />M -------------------------------------------------------------------- <br />Page: 3 <br />Check <br />Check <br />vendor <br />Number <br />Date, <br />Status <br />Number <br />Vendor Name Check Description <br />-.1 -- ---- -- 0-- - - - - -- - -- - - - - - - -- - -- - - -- ---._._.__._. __- _-------- _------ .----- <br />Amount <br />-1-_ - <br />22914 <br />09/11 7/97 <br />Printed <br />M,_1_,----- <br />2045 <br />RITZ CAMERA, <br />103.23, <br />22915 <br />09/17/97 <br />Printed <br />0396 <br />ROSEVILLE RADIO <br />284,55 <br />22916 <br />09/17/97 <br />Printed <br />8245 <br />RYANI COMPANIES <br />1 3711 - 9 21 <br />22917 <br />09/117/97 <br />Pr inted <br />0407 <br />SAFETY KLEEN CORP. <br />150.,87 <br />22918 <br />09/117/97 <br />Printed <br />C166 <br />STEVE SCHMAHL <br />221.,00 <br />22919 <br />09/17/97 <br />Printed <br />K087 <br />SCHMITT MUSIC CENTERS <br />55.00 <br />22920 <br />09/17/97 <br />Printed <br />R1270 <br />JOAN SHA,DD,UC'K <br />82.50 <br />22921 <br />09/17/97 <br />Printed <br />2317 <br />SOUTHERN BUSINESS TECHNOLOGIES <br />10.00 <br />22922 <br />09/17/97 <br />Printed <br />8471 <br />ST PAUL PIONEER PRESS <br />2314.94 <br />22923 <br />09/17/97 <br />Pr ii ntedl <br />84,71 <br />ST PAUL PIONEER PRESS <br />47.19 <br />22924 <br />09/17/97 <br />Printed <br />0781 <br />STERLING FENCE <br />89.651 <br />22925 <br />09/17/97 <br />Printed <br />2630 <br />CHARLES STIFTER <br />95.13 <br />22926 <br />09/17/97 <br />Printed <br />7552 <br />DOUG STRONG <br />35.50 <br />22927 <br />09/117/97 <br />Per i'nted <br />0436 <br />SUBURBAN TRU-VALUE HARDWARE <br />92.9117 <br />22928 <br />09/17/97 <br />Printed <br />0244 <br />T'.,A. SCHIFSKY <br />747.861 <br />22929 <br />09/17/97 <br />Printed <br />P170 <br />TAG A,S'P,H'ALT <br />1 325 . 010 <br />22930 <br />09/17/97 <br />Printed <br />0055 <br />TAPE DISTRIBUTORS OF MIN.N <br />10�9.99 <br />22931 <br />09/117/97 <br />Printed <br />K242 <br />THE HEA,LTHFUND OF MININIESO,TA <br />25.100 <br />22932 <br />09/117/97 <br />Printed <br />9805, <br />KARA, THOMAS <br />50'0.00 <br />22933 <br />09/17/97 <br />Pr inted <br />0452 <br />ANT HONY T H,URY <br />417.00 <br />22934 <br />09/17/97 <br />Printed <br />7310 <br />TIE SYSTEMS INC <br />6,420.1010 <br />22935 <br />09/17/97 <br />Pr inted <br />P525 <br />TOURCOIS F'IRSTLINE TOURS INC <br />900.00: <br />136 <br />09/17/97 <br />Printed <br />P001 <br />TPI <br />976.57 <br />---,-)37 <br />09/117/97 <br />Printed <br />P315 <br />JUDI TREANOR <br />514.00 <br />22938 <br />09/117/97 <br />Printed <br />P055 <br />TWIN CITY' WATER CLINICF INC. <br />190.00 <br />22939 <br />09/117/97 <br />Printed <br />51089, <br />UNIITED ELECTRIC <br />127., 76 <br />22940 <br />09/117/97 <br />Printed <br />7086 <br />UNITED, WAY OF' THE ST. PAUL. <br />43., O1O <br />22941 <br />09/117/97 <br />Prii'nted <br />2032 <br />US WEST <br />3j003.65 <br />22942 <br />09/17/97 <br />Printed <br />0514, <br />W'. W. GRAINGER <br />1912.95 <br />22943 <br />09/17/97 <br />Printed <br />1872 <br />WARNING LITES OF MN INC <br />109.26 <br />2,2944 <br />09/17/97 <br />Printed <br />6590 <br />WA,TERPRO SUPPLIES CORP <br />285.36, <br />2294,5 <br />09/17/97 <br />Printed <br />R,879 <br />CHRISTINE WELCH <br />15.00 <br />2294,6 <br />09/17/97 <br />Printed <br />R11271 <br />KAREN, WILLETT' <br />28.00 <br />2294,7 <br />09/17/97 <br />Printed <br />R580 <br />MARK OR BETH WILLIWG,IER <br />28-00 <br />2294,8 <br />097117/97 <br />Printed <br />2511 <br />BARBARA ZUTZ <br />523.09 <br />Total Checks: 145 Bank TotaL <br />369 112 11 77 <br />Tota�t, Checks., 145 Grand TotaiL <br />369j'2'11 77 <br />