|
CHECK REGISTER, REPORT
<br />BANK
<br />Date: 09/26/97
<br />Time: I
<br />Page:
<br />C i ty of Rosevi L I e
<br />w -------
<br />w -----------------
<br />w --------------------- -----------
<br />w ----------
<br />- - - w - - - - - -
<br />Check,
<br />Number
<br />- -1 - w ----------
<br />Check
<br />Date
<br />Status
<br />Vendor
<br />Number
<br />Vendor Name Check, Description
<br />M, M M M., W M, W -------
<br />Amount
<br />23059
<br />09/25/97
<br />Printed
<br />W - - -1 -1 -1 - M ----------
<br />1146
<br />-- --- ----- 0,
<br />OPERATING ENGINEERS OPERATOR TRAINING AT ROSEMOUNT'
<br />745.00
<br />23060
<br />09/25/97
<br />Printed
<br />P,159
<br />OWL ENGINEERING, INC.
<br />11021.100
<br />23061
<br />09/25/97
<br />Printed
<br />122114
<br />P,E RAC
<br />132. 100
<br />215-00
<br />23062
<br />09/25/97
<br />Pri ntedl
<br />1224
<br />PERK
<br />298 803. 97
<br />23063
<br />09/25/97
<br />Printed
<br />12124
<br />PERA
<br />181r003.30
<br />23064
<br />09/25/97
<br />Printed
<br />036,0
<br />PETERSON e BELL ICONVERSEvJEN�SEN
<br />23065
<br />09/25/97
<br />Printed
<br />T1163
<br />LUCIL,L,E PILL,ER
<br />48.26
<br />85.00
<br />23066
<br />09/25/97
<br />Printed
<br />1103
<br />POSTMASTER ST., PAUL MN
<br />43.00
<br />23067
<br />09/25/97
<br />Printed
<br />8136
<br />PRECI SI' OHI PAVEMENT MARKING
<br />23068
<br />09/25/97
<br />Pr i ntedl
<br />T1142
<br />LINDA PRIBYL
<br />62.50
<br />23069
<br />09/25/97
<br />Printed
<br />03M
<br />PRINTERS SERVICE" INC.,
<br />31.00
<br />23070
<br />09/25/97
<br />Printed
<br />2894
<br />PROTECTION PRODUCTS COMPAN'
<br />23071
<br />09/25/97
<br />P' r' i nit ed
<br />0770
<br />QUICKSILVER
<br />510. 75
<br />23072
<br />09/25/97
<br />Printed
<br />P485
<br />R & 8 LOCK & KEY
<br />98.00
<br />23073
<br />09/25/97
<br />Printed
<br />0628,
<br />R & R SPECIALTIES
<br />2016.17
<br />23074
<br />09/25/97
<br />Printed
<br />2308
<br />RAINBOW FOODS
<br />4�8.96
<br />23075
<br />09/25/97
<br />Printed
<br />7088
<br />RAMSEY CO. SUPPORT ACCOUNTING
<br />375.12
<br />23076
<br />09/25/97
<br />Printed
<br />1652
<br />RAMSEY' COUNTY
<br />119.50
<br />23077
<br />09/25/97
<br />Printed
<br />2345
<br />RE M INGTON ELECTRIC
<br />122.501
<br />23078
<br />09/25/97
<br />Printed
<br />00,66
<br />RINK SYSTEMS
<br />374., 96
<br />23079
<br />09/25/97
<br />Printed
<br />R,l 13,
<br />RITE-WAY' WATERPROOFT NIG
<br />76, ., 9 0
<br />23080
<br />09/25/97
<br />Pr i rat edl
<br />2045
<br />RITZ CAMERA
<br />96.49
<br />23081
<br />09/25/97
<br />Printed
<br />1776
<br />ROAD RESCUE
<br />'18 045 00 4�
<br />23082
<br />09/25/97
<br />Printed
<br />00�25
<br />ROSEVILLE CHRYSLER PLYMOUTH
<br />23083
<br />09/25/97
<br />Printed
<br />0396
<br />ROSEVILLE RADIO
<br />U. Y8
<br />23084
<br />09/25/97
<br />P r i nted
<br />1216
<br />L I ND A, RUSSELL
<br />263. 16
<br />23085
<br />09/25/97
<br />Pr'int'ed
<br />1109
<br />SANITARY SUPPLY,, INC'.
<br />274.32
<br />23086
<br />09/25/97
<br />P, r i n,t ed
<br />9831
<br />SAVOIE, SUPPLY COg INIC
<br />250.75
<br />23087
<br />09/25/97
<br />P, r i nit ed
<br />T1145
<br />JAMES H SCHLAEGER
<br />30 . 00
<br />23088
<br />09/25/97
<br />Pri nited
<br />T1137
<br />DAVID SEABERG
<br />800.100
<br />23089
<br />09/25/97
<br />Pr 1 nteJl
<br />T9315
<br />AARON SEELEY
<br />116.318
<br />23090
<br />09/25/97
<br />Printed
<br />K086
<br />GEORGE SERMETA
<br />64. 00
<br />23091
<br />09/25/97
<br />Printed
<br />0042
<br />SHAW LUMBER
<br />1612. ,95
<br />23092
<br />09/25/97
<br />Printed
<br />2422
<br />SHUT'T'L,EPRINIT
<br />18,3.7'1
<br />23093
<br />09/25/97
<br />Printed
<br />0751
<br />SMITH & WESSON
<br />34.010
<br />2,3094
<br />09/25/97
<br />P, ri int ed,
<br />8471
<br />ST PAUL PIONEER PRESS
<br />221.,12
<br />23095
<br />09/25/97
<br />Void
<br />10163,
<br />STEPP MANUFACTURING CO, INC.
<br />351677.50
<br />23096
<br />09/25/97
<br />Printed
<br />71164
<br />HAROLD, STRAW
<br />22,08
<br />23097
<br />09/25/97
<br />Printed
<br />T 1165,
<br />KIM ST'RZY'KALSKI
<br />250.00
<br />23098
<br />09/25/97
<br />Pr inted
<br />19,07
<br />SUBURBAN PROPARE
<br />154.18
<br />23099
<br />09/25/97
<br />Printed
<br />0187
<br />SUB�UIRBAN T I RE
<br />19 051.,75
<br />23100
<br />09/25/97
<br />Printed
<br />Oi436
<br />SUBURBAN TRU-VALUE HARDWARE
<br />69-79
<br />23101
<br />09/25/97
<br />Printed
<br />0173
<br />SUPERIOR PRODUCTS
<br />18.11
<br />23102
<br />09/25/97
<br />Printed
<br />K340
<br />SUSAN SWA,NGSTUE
<br />4.00
<br />231103
<br />09/25/97
<br />Printed
<br />01018,
<br />SYSCO-MINNESOTA
<br />704.,31
<br />231104
<br />09/25/97
<br />Printed
<br />021144
<br />T.,A. SCHIIFSKY
<br />16,014,59 . 73
<br />23105
<br />09/25/97
<br />Printed
<br />02"
<br />T' A. SCHIFSKY
<br />I 1 587.17'
<br />23106
<br />09/25/97
<br />Printed
<br />K242
<br />THE HEALTHFUND OF MINNESOTA,
<br />251.00
<br />23107
<br />09/25/97
<br />Printed
<br />P162
<br />TH�R,A,LL DISTRIBUTIONS, , INIC
<br />613.,29
<br />23108
<br />019/25/97
<br />Printed
<br />P0173
<br />TITLEIST
<br />46.50
<br />8,01.04
<br />23109
<br />09/25/97
<br />Printed
<br />12�3,5
<br />T'KDA
<br />4
<br />23110
<br />09/25/97
<br />Printed
<br />T 1043
<br />TOLL GAS & WELDING SUPPLY
<br />23111
<br />09/25/97
<br />Printed
<br />T691
<br />TOMB S TOME P 12 CORP,
<br />lu.88
<br />23112
<br />09/25/97
<br />Printed
<br />26510
<br />TOWER ASPHALT
<br />25.00
<br />388.,73
<br />23113
<br />09/25/97
<br />Void
<br />110011
<br />TPI
<br />
|