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CHIECK REGISTER REPORT' <br />BANK: <br />Dater 09/26/97 <br />Time: 1 57pm <br />City of' Rosevitte <br />m - - <br />--------------- <br />-------------- ---------- ------ _---- - -- --- --........ <br />lugs: 4, <br />--------- . <br />----w -------- <br />Check <br />-------- <br />Chieck <br />Vendor <br />N r, <br />Data <br />Status <br />NI r <br />Vendor Name Check, Description <br />-------------------------- ------------------- <br />Amount <br />231114 <br />09/'25/97 <br />Void <br />P0163 <br />TW'IN CITY INDUSTRIAL MOTOR <br />506.33 <br />23115 <br />O9/ 5/97 <br />Printed <br />510891 <br />UNITED ELECTRIC <br />99-32 <br />23116 <br />0191/251/97 <br />Printed <br />7086 <br />UNITED, WAY OF THE ST., PAU�L. <br />4,3.00 <br />231, 17 <br />09/251/'97 <br />Printed <br />T1166 <br />UiNO V ' ENm UiNION 76 <br />178.25 <br />231118 <br />09/251/97 <br />Printed <br />T10651 <br />US WEST DIRECT <br />112.80 <br />23,119 <br />09/25/97 <br />Printed <br />21 O�9 <br />VALSPAR PAINT <br />681.05 <br />23120 <br />09/25/97 <br />Pr,i'nt,ed <br />0479 <br />VAN PAPER COMPANY <br />106.77 <br />23121 <br />09/2115/917 <br />Printed <br />04aO <br />VIKING ELECTRIC SUPPLY <br />77.04 <br />23122 <br />09/25/97 <br />Printed <br />0138 <br />VIKING INDUSTRIAL SUPPLY' <br />61.40 <br />231123 <br />O�9/25/917 <br />Printed <br />T1167 <br />PAUL OR ADRIENNE VOLK <br />46.16 <br />231124 <br />091/25/97 <br />Print dl <br />T573 <br />WALGRE'EN CO. <br />41-55 <br />23125 <br />09/25/'97 <br />P r i nut dl <br />P125 <br />THE WATSON COMPANY INC. <br />362-25 <br />23126 <br />09/25/97 <br />Printed <br />K473 <br />MiIKE WYNIA <br />36.88 <br />Tot at Checks: 178 Bank Toltat: <br />------------- <br />8828651.29 <br />I--,-- <br />T'otar Checks: 178 Grand T'o,tat -1 <br />882,651.29 <br />