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CHECK" REGISTER REPORT
<br />BANK:
<br />Date- 09/26/97
<br />Time: I
<br />City of Rosevl*t,L,e
<br />- - - - - - - W -
<br />- M - w - � -------
<br />M - -- - - - - --
<br />- -- -- -- - - - -, - - - -.1.1.1 w - -- ---- - - - --- - --------- -
<br />Pagie:
<br />-----------------------
<br />- -, -, - W - - - - -
<br />Check,
<br />-
<br />Check
<br />Vendor
<br />Number
<br />Date
<br />Status
<br />Number
<br />Vendor Name Check Description
<br />------------ -1 -1 - M - - - - -1 M --------------------
<br />Amount
<br />----- m--w ----------
<br />22949
<br />09,/25/9,7
<br />Void
<br />-------
<br />---------
<br />Void Check
<br />.00
<br />229,50
<br />09/25/917
<br />Printed
<br />8125
<br />AAA STRIPING SERVICE
<br />43.00
<br />22951
<br />09/25/917
<br />Printed
<br />1139
<br />AIR TRAFFIC KITES AND GAMES
<br />66.99
<br />22952
<br />09/25/917
<br />Printed
<br />P1631
<br />ALERT-ALL CORPORAT IION I
<br />11 g388.60
<br />229,53
<br />09/25/97
<br />Printed
<br />T 1138
<br />NOEL ALLEN
<br />111734.00
<br />229,54
<br />09/25/97
<br />Printed
<br />0860,
<br />TOM AFL LEVA
<br />25.99
<br />229,55
<br />09/25/917
<br />Pr i nt+edl
<br />3
<br />AMERICAN LINEN SUPPLY
<br />222.25
<br />229,56
<br />09/25/97
<br />Printed
<br />1008
<br />ANDERSON - CRANE CO.
<br />2F175.80
<br />2,2957
<br />09/25/97
<br />Printed
<br />T143
<br />ANI SAFETY & SUPPLY', INC.,
<br />182.75
<br />22958
<br />09/25/97
<br />Printed
<br />0386,
<br />ASHBA,CH CONSTRUCTION COMP.,
<br />25.00
<br />22959
<br />D9/25/97
<br />Printed
<br />0069,
<br />AT & T WIRELESS SERVICES
<br />27.71
<br />22960
<br />09/25/97
<br />Printed
<br />K040
<br />ATLAS PET SUPPLY
<br />107.45
<br />22961
<br />09/25/97
<br />Printed
<br />T1148
<br />JAMES BALLENTHIN
<br />4,0.11
<br />22962
<br />09/251/97
<br />Pir�inted
<br />2214
<br />TIM BAUMAN
<br />6.02
<br />22963
<br />09/25/97
<br />Print ed
<br />T1152
<br />CAROL BECK,-FLATEN
<br />30.39
<br />22964
<br />09/25/97
<br />Printed
<br />T1143
<br />ROGER BENJAMIN
<br />30.62
<br />22965
<br />09/251/97
<br />Printed
<br />T7'11
<br />TOM BOYCE
<br />90.73
<br />22966
<br />09/251/97
<br />Printed
<br />1016
<br />BRISSMANwKENNEDY
<br />801.019
<br />22967
<br />09/215/97
<br />Printed
<br />7873
<br />LONNIE BROKKE
<br />253.18
<br />22968
<br />0�9/25/917
<br />Printed
<br />96,14
<br />BRWF INC.
<br />188.24
<br />22969
<br />09/25/97
<br />Pr'inted
<br />2436
<br />BUMPER TO BUMPER
<br />186.00
<br />22970
<br />0�9/25/97
<br />Pr'inted
<br />26,05'1
<br />BURLINGTON NORTHERN RAILROAD
<br />2,250.00
<br />22971
<br />Oi9/25/97
<br />Pr'inted
<br />81 27'
<br />BUIRSCHVILLE CONSTRUCTION
<br />25 00
<br />22972
<br />09/25/97
<br />Printed
<br />911251
<br />C.W. HOULE INC.
<br />22973
<br />09/25/97
<br />Printed
<br />0008,
<br />CAPITOL CITY' WELDING
<br />43f.,U3
<br />22974
<br />09/251/97
<br />Printed,
<br />01101
<br />CAPITOL COMMUNICATIONS
<br />45.00
<br />22975
<br />09/251/97
<br />Printed
<br />00091
<br />CATCO
<br />11.29
<br />21,21,976
<br />09/25/97
<br />Pr i nt+edl
<br />23,98
<br />CHIPPEWA SPRINGS
<br />61.12
<br />221,977
<br />09/25/97
<br />Printed
<br />T1 149
<br />CLARENCE CHRISTENS
<br />4.51
<br />22978
<br />09/25/97
<br />Printed
<br />1221
<br />CITY COUNTY CREDIT UNION
<br />149997.00
<br />22979
<br />019/25/97
<br />Printed
<br />T324
<br />CITY OF FRIDLEY
<br />60-00
<br />22980
<br />09/25/97
<br />Printed
<br />T885
<br />COLLEGE PROPERTIES 1, NIC
<br />2170014.00
<br />22981
<br />09/'251/97
<br />Printed
<br />236,7
<br />COMPUSA
<br />133.03
<br />22982
<br />09/25/97
<br />Printed
<br />Pil 55
<br />CONWORTHw INC.
<br />24610.00
<br />212983
<br />09/25/97
<br />Printed
<br />01314
<br />COPY DUPLICATING PRODUCTS
<br />55.85
<br />22984
<br />091/25/97
<br />Printed
<br />T' 11
<br />CSM CORPORATION
<br />3471695.00
<br />22985
<br />09/25/97
<br />Printed
<br />T1 150
<br />ELAINE CUNNING'HAN
<br />10.00
<br />22986
<br />09/25/97
<br />Printed
<br />0137
<br />CUSH14AN MOTOR COMPANY
<br />18.28
<br />22987
<br />09/25/917
<br />P r i nted
<br />P0129
<br />DANKO EMERGENCY EQUIPMENT
<br />276.64
<br />22988
<br />09/2�5/917
<br />P r i nted
<br />T1141
<br />DAVE REGEIL CONSTRUCTION
<br />400.00
<br />22989
<br />09/25/97
<br />Pr inted
<br />0141
<br />DAVIES WATER EQUIPMENT
<br />156.56
<br />22990
<br />0�9/'25/'97
<br />P r 1 ntedl
<br />9334
<br />SUSAN H. DeGARD,NER
<br />226.30
<br />22991
<br />09/'251/97
<br />Printed
<br />P161
<br />DELMEDICO MACHIN�E SHOP, INC.
<br />213.25
<br />22992
<br />09/25/97
<br />Printed
<br />K2861
<br />DISTRICT 2 YEARBOOK,
<br />95.00
<br />22993
<br />091/25/97
<br />Printed
<br />P 1 45
<br />E. UKITED ELECTRIC CO.,
<br />316.71
<br />22994
<br />09/25/97
<br />Printed
<br />P1371
<br />E., A. SWEEN C'O
<br />77.71
<br />21,21,9915
<br />09/25197
<br />Printed
<br />0935
<br />ENERGY' SALES INC RAY VA,C FILTERS,
<br />300.07
<br />22996
<br />09/25/97
<br />Printed
<br />7672
<br />NICK ENSRUDE .
<br />81.90
<br />229917
<br />09/251/97
<br />Printed
<br />TOM
<br />ESS BRO,THERS'& SONSj INC
<br />911.59
<br />22998
<br />09/25/97
<br />Printed
<br />T1151
<br />1 C FERTIG
<br />28.87
<br />22M
<br />09/25/971
<br />Pr i nted
<br />P331
<br />FIDELITY PRODUCTS C�O
<br />69.77
<br />2300iO
<br />091/2,5/97
<br />Printed
<br />TOi 519
<br />FIRST LINE BEVERAGE
<br />23001
<br />09/25/917
<br />Printed
<br />P166
<br />FOSS PRINTING, IINC.,
<br />3.,.00
<br />23002
<br />09/25/917
<br />Printed
<br />2347
<br />FRANKLIN QUEST
<br />52.34
<br />23003
<br />091/25/97
<br />Printed
<br />2514
<br />FRITZ CANDY' CO
<br />99.10
<br />
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