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CHECK REGISTER REPORT <br />BANK: <br />Date: 10�/10/9'7 <br />10/9/97 <br />T ime; 8: 05ami <br />Ci� if Rosevilte <br />------ <br />-------- ------- ---------- <br />------- --------------- <br />Pag�e <br />----------------------------------------- <br />Check <br />Check <br />Vendor <br />NI umber <br />Date <br />Status <br />Number <br />Vendor Name <br />Check Description <br />Amount <br />---------------------- <br />23238 <br />1' 0/'09'/97° <br />Volid <br />--------------- <br />--------------- <br />Void Check <br />.00 <br />232391 <br />10/09/9171 <br />Void <br />Void Check <br />.00 <br />23240 <br />101/09/97 <br />Void <br />Void Check <br />.00 <br />23241 <br />101/09/97' <br />Printed <br />T1186 <br />KAY ABEL <br />15.00 <br />23242 <br />10709/97 <br />Printed <br />3130 <br />AFFORDABLE SUBURBAN HOUSING <br />11625,010 <br />23243 <br />10/09/97 <br />Printed <br />2357 <br />AIRTOUCH CELLULAR <br />2661.42 <br />23244 <br />10/09/97 <br />Printed <br />0863 <br />AMERICAN LINEN SUPPLY <br />16.52 <br />23245, <br />10709/'97 <br />Printed <br />9612,81 <br />AMERICAN PAGING <br />24.01O <br />232146 <br />10/09/97 <br />Printed <br />1008 <br />ANDERSON - CRAN�E CO. <br />�l'olid Check <br />.00 <br />23247 <br />10/09/97 <br />Printed <br />0069 <br />AT & T WIRELESS SERVICES <br />8.51 <br />23248 <br />10/09/97 <br />Printed <br />1028, <br />BARR ENGINEERING <br />10.062.53 <br />232,419 <br />10/1019/97 <br />Pr i nted l <br />0811 <br />BERRY BEARING COMPANY <br />412.67 <br />2325110 <br />10/109/917 <br />Printed <br />T1206, <br />DONALD SLEDS OE <br />63.99 <br />232511 <br />10/09/97 <br />Printed <br />T1205 <br />BORDEWICK & COMPANY <br />1 J200.00 <br />23252 <br />10/09/97 <br />Printed <br />1417' <br />BRIGGS AND MORGAN <br />1 <br />9,671.95 <br />23253 <br />10/09/917 <br />Printed <br />0520 <br />WILLIAM CAGL,EY <br />100.00 <br />232514 <br />10/109/97 <br />Pr it ntedl <br />0272 <br />CARLSON EQUIPMENT <br />3,. 20 <br />23255'1 <br />10/09/97 <br />Prinited <br />P322 <br />CASE CREDIT CORP <br />38.11 <br />23256 <br />10/09/97 <br />Printed <br />0727 <br />CENTRAL, LANDSCAPING! <br />119601.00 <br />232,57 <br />11 N/`09/97' <br />Printed <br />T1187 <br />LING CHEN <br />28.010, <br />2325► <br />10/09/97 <br />Printed <br />T1 214 <br />LANE CHRISTIANSON <br />152.50 <br />232519 <br />10/09/917 <br />Printed <br />1221 <br />CITY COUNTY CREDIT UNION <br />151113,6.00 <br />232160 <br />10/09/97 <br />Pr,inited <br />2260 <br />CITY OF ROSEVILLE <br />91.74, <br />61 <br />10/09/97 <br />Printed <br />2306 <br />CITY OF ST PAUL, <br />533.64, <br />I.J2,612 <br />10/09/'97 <br />Printed <br />0121 <br />CLARE'S SAFETY EQUIPMENT <br />5f167.19 <br />23263 <br />10/09/97 <br />P'r i ntedl <br />0077 <br />CLEMENT COMMUNICATIONS INC. <br />2361.08 <br />23264 <br />10/09/97 <br />Printed <br />24,601 <br />SUSAN COLTERmMUNYER <br />65.001 <br />213265 <br />10/09/197 <br />P, r i nted <br />2568 <br />DAKOTA COUNTY QUALITY COUNCIL <br />25.00 <br />23266 <br />10/09/971 <br />Pri'nt'ed <br />R9518 <br />JANE DEKOCK <br />28. 00 <br />23267 <br />10/091/9171 <br />Printed <br />P1611 <br />DELMEDICO MACHINE SHOPM INC. <br />213 -0101 <br />23268 <br />10/09/917 <br />P r i ntedl <br />T1207 <br />SARAH DITTLING <br />316.00 <br />23269 <br />10709/97 <br />Printed <br />T 1208 , <br />NEIL DUN CAN <br />18.00 <br />232710 <br />10/09/'97 <br />Printed <br />P145 <br />E. UNITED ELECTRIC CO. <br />9�7'. 56 <br />23271 <br />10/09/197 <br />Printed <br />01155 <br />ELECTRO WATCHMAN, INC. <br />185.31 <br />21,3272 <br />10/09/97 <br />Piri'nt,ed <br />P494 <br />ELVIN SAFETY SUPPLY# INC <br />286.915 <br />23273, <br />10/091/9171 <br />Printed <br />0568 <br />EMERGENCY APPARATUS MAINT. INC <br />362.,52 <br />23274 <br />10/09/9171 <br />Printed <br />T12131 <br />EMPLOYEE BENEFITS INSTITUTE <br />145.00 <br />23275 <br />10/09/97 <br />Printed <br />T1211 <br />FAIRVIEW COMMUNITY CENTER <br />123.0,0 <br />23276 <br />10709/'97 <br />Printed <br />T1212 <br />FITZCOI, INC. <br />103.3,5 <br />232,77 <br />10/09/97 <br />Printed <br />711881 <br />GARY FRISK <br />110.00 <br />23278 <br />10/09/97' <br />Printed <br />P0301 <br />G & K SERVICES <br />28.615, <br />23279 <br />10/091/917 <br />P r 11 nit edi <br />T1189 <br />THOMAS GEORGIOU <br />50.00 <br />232801 <br />101/'0191/917 <br />Printed <br />812119 <br />GRECIA,GLASS <br />57.00 <br />23281 <br />10/,09/'97 <br />Printed <br />01�94 <br />GOOD I N COMPANY <br />28.2-81 <br />23282 <br />10/09/197 <br />Printed <br />T11910, <br />KIM GOODMANSON <br />14.00 <br />231283 <br />10/09/971 <br />Printed <br />79,75 <br />GREAT WEST' <br />820-00 <br />23284 <br />10/091/9171 <br />Pr i nte!rdl <br />11098 <br />GREEN V'IEW', INC. <br />162.OiO <br />23285 <br />10/'019/97 <br />Printed <br />P173 <br />GUYERIS1 APPLIANCE <br />3,15.00 <br />23286 <br />10/09/'97 <br />Pr'at'ed <br />T119'1 <br />RALPH HEPOL,A <br />3001 - 00 <br />232187 <br />10/09/97 <br />Printed <br />C446 <br />GREGORY' R HOAG <br />10.00 <br />23288 <br />10/09/9171 <br />Prinited <br />T1192 <br />LAURIE RRAD <br />28,.00 <br />2,89 <br />10/091/917 <br />Printed <br />0262 <br />ICE SKATING INSTITUTE OF <br />225.00 <br />10/091/917 <br />Printed <br />0225 <br />ICMA RETIREMENT TRUST-457 <br />5l526.60 <br />.j1290, <br />232911 <br />10/'0191/917 <br />Printed <br />13,014 <br />I ON CAPITAL <br />19772.80 <br />2321,92 <br />10/09/97 <br />Printed <br />'71 <br />2431 1 <br />INTOXIMETERS# INC. <br />1016.50 <br />