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CHECK REGISTER REPORT <br />BANIK: <br />Date: 10/02/97 <br />10/02'/97 <br />Time: 9!1 <br />City of RoseviLte <br />------------ <br />--------- <br />--------------------------------- <br />w ------------------------------------ <br />Page: <br />Check, <br />Check <br />Vendoir <br />Number <br />Date <br />Status <br />Number <br />Vendor Name <br />-------------------------------------------------------- <br />Check Description <br />Amount <br />23127 <br />10/02/97 <br />Voi'd' <br />------------- <br />Volid Check <br />■100 <br />23128 <br />10/02,/97 <br />Printed <br />2357 <br />AIRTOiUICH CELLULAR <br />185.53 <br />23129 <br />10/02,/97 <br />Print ' ed <br />T1180 <br />AMERICAN COMPENSATION ASSN <br />125.00 <br />23130 <br />10/02/97 <br />Printed <br />Y3391 <br />AT & T WIRELESS <br />.46 <br />23131 <br />10/02/97 <br />Printed <br />00619, <br />AT & T WIRELESS SERVICES <br />25.74 <br />23132 <br />10/02/97 <br />Printed <br />2405 <br />BEAR COMMUNICATIONS INC. <br />2*175.08 <br />23133 <br />10/02/97 <br />Printed <br />018'5 <br />BIFFIS <br />49.26 <br />231134 <br />10/02/97 <br />Printed <br />0091 <br />BRIGHTON VETERINARY CLINIC <br />11555.50 <br />231135 <br />10/02/97 <br />Printed <br />T 117171 <br />JANETTE BROBA,KKEk <br />37.,00 <br />231136 <br />10/02/97 <br />Void <br />Void Check, <br />.00 <br />231137 <br />10/02/97 <br />Printed <br />24'3'6 <br />BUMPER TO BUMPER <br />687.67 <br />23138 <br />10/02/97 <br />Printed <br />O�727 <br />CENTRAL LANDSCAPING <br />351024'.42 <br />23139 <br />10/02/97 <br />Pri'rated <br />212160 <br />CITY OF ROSE' ILLE <br />25.04 <br />23140 <br />10/02/97 <br />Printed <br />2460 <br />SUSAN COLTER-MUNYER <br />360.00 <br />23141 <br />10/02197 <br />Printed <br />01119 <br />COMPOSTING CONCEPTS <br />21110.50 <br />23142 <br />10/02/97 <br />Printed <br />01317 <br />CUSHMAN MOTOR COMPANY <br />60.96 <br />23143 <br />10/02/97 <br />Printed <br />P012119 <br />DANKO EMERGENCY EQUIPMENT <br />51,751.00 <br />23144 <br />10/02/97 <br />Printed <br />REG2649 <br />DELTA DENTAL <br />1 t779.75 <br />23145 <br />10/02/97 <br />Printed <br />8611 <br />ROSEMARY FINNEGAN <br />37.,00 <br />23146 <br />10/02/97 <br />Printed <br />P4731 <br />FIRST AMERICAN TITLE INSURANCE <br />11000.00 <br />23147 <br />10/02/97 <br />Printed <br />1426 <br />FOCUS NEWS <br />97.,34 <br />23148 <br />10/02/97 <br />Printed <br />T7331 <br />DICK FORLITI <br />25.,00 <br />23149 <br />10/02/97 <br />Printed <br />P0130 <br />G & K SERVICES <br />101252 96 <br />23150 <br />10/02/97 <br />Printed <br />T1176 <br />BETTE GARDNER <br />1 <br />23151 <br />10/02/97 <br />Printed <br />01811 <br />GENERAL REPAIR SERVICE <br />10591.22 <br />23152 <br />10/02/97 <br />Void <br />Void, Check <br />.00 <br />23153 <br />10/02/97 <br />Pr i'nted <br />018,14 <br />GENUINE PART'S CO <br />621.09 <br />231154 <br />10/02/97 <br />Printed <br />T1173 <br />PATRICIA GRASP <br />74.00 <br />23155 <br />10/02/97 <br />Pr i niteld <br />T 1175, <br />PEARL GRAYUM <br />74.,00 <br />23156 <br />10/02/97 <br />Printed <br />P027 <br />GREENVI EVE IF INC. <br />342.35 <br />23157 <br />10/02/97 <br />Printed <br />R941 <br />LESLEY HEIL <br />42.00 <br />23158 <br />10/02/97 <br />Printed <br />C262 <br />HARLAN HOHENSTEIN <br />82.28 <br />23159 <br />10/02/97 <br />Printed <br />05911 <br />HORNUNGS PRO GOLF SALES INC. <br />99.67 <br />231160 <br />10/02/97 <br />Printed <br />81084 <br />DAVID HUGHES <br />31.00 <br />23161 <br />10/02/97 <br />Pr irated <br />'1167 <br />HYDRO SUPPLY COMPANY <br />20,439.36 <br />23162 <br />10/02/97 <br />Print led <br />02'62 <br />ICE SKATING, INSTITUTE OF <br />225.00 <br />23163 <br />10/02/97 <br />Printed <br />P048 <br />INID,EP,E,NDENT SPORTS NETWORK, <br />40380.00 <br />23164 <br />10/02/97 <br />Printed) <br />0122 <br />JEANS E THORNE., INC. <br />754.00 <br />23165 <br />10/02/97 <br />Printed <br />T91710 <br />JOHNSON'S GARAGE DOOR, SERVICE <br />82.85 <br />23166 <br />10/02/97 <br />Printed <br />8739 <br />LORRAINE JOHNSON <br />37.,00 <br />231,67 <br />10/02/97 <br />Printed <br />T748 <br />KEN JONES <br />74.00 <br />231168 <br />10/02/97 <br />Printed <br />2,154'6 <br />EDITH KITTELSEN <br />36.48 <br />23169 <br />10/02/97 <br />Printed <br />0251 <br />KNOX LUMBER CO <br />206.48 <br />23170 <br />10/02/97 <br />Printed <br />1114 <br />LAKE RESTORAT I ONI INC. <br />487.00 <br />23171 <br />10/02/97 <br />P r i nited <br />21911 <br />LEAGUE M� N CITIES INS TRUST <br />30369.11 <br />23172 <br />10/02/97 <br />Printed <br />2'191 <br />LEAGUE, MIN, CITIES INS, TRUST <br />501,000.00 <br />23173 <br />10/02797 <br />Printed <br />T1174 <br />CELE LEXCE'N <br />37.00 <br />23174 <br />10/02/97 <br />Print�ed <br />2445, <br />LOCATOR AND MONITOR SALES <br />20.24 <br />231175 <br />10/02,/97 <br />Printed <br />0276 <br />MACQUEEN EQ�UiIPMENT <br />2prI07.53 <br />231176 <br />10/02/97 <br />Printed <br />K1425 <br />F'RAN MANID,ERSON <br />74.00 <br />231177 <br />10/02/97 <br />Printed <br />0460 <br />MARGOLIS LANDSCAPING <br />1011.15 <br />23178 <br />10/02/97 <br />Pr i n�te�d <br />0945, <br />MARTIN - Mc ALL ISTER <br />k 0 <br />23179 <br />10/02/97 <br />Printed <br />2213 <br />RICK MATHWIIG <br />� t .18 <br />23180 <br />10/02/97 <br />Printed <br />1407 <br />KAUTZ PAINT CO <br />136.51 <br />23181 <br />11 0/02/97 <br />Printed <br />T1172 <br />PHYLIS KAZEY <br />37.00 <br />