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CHECK REGISTER REPORT
<br />BAN K as
<br />Date: 10/16/97
<br />Time: 10:59arn
<br />city of Rosevitke
<br />---------- --------------------
<br />Page: I
<br />--------
<br />Check
<br />Check
<br />Vendor
<br />N�umber
<br />Date
<br />Status
<br />Number
<br />Vendor Name Check Description
<br />M ------------- ----------------------------------------------------------
<br />unt
<br />Amo
<br />--- --- -.1 1- -1
<br />233771
<br />- ---------------------
<br />10/116/'97
<br />Volid
<br />®---- 0--- - - - - --
<br />----------
<br />Volid Chieck
<br />.00
<br />23378
<br />10/16/97
<br />Printed
<br />P178
<br />A DAY W'IITHI DISNEY
<br />285-00
<br />233791
<br />10/16/97
<br />Printed
<br />23,57
<br />AIRTOUCH CELLULAR
<br />440.75
<br />23380
<br />10/16/197
<br />Printed
<br />01953
<br />AMERICAN ENGINEERING TESTING
<br />850.00
<br />2:33811
<br />10/116/97
<br />Printed
<br />O&J,
<br />AMERICAN LINEN SUPPLY
<br />33.49
<br />23,382
<br />10/116/971
<br />Printed
<br />T12' '31
<br />ANOKA-HENNEPIN, TECHNI,C�AL
<br />145.00
<br />23383
<br />10/16/97
<br />Printed
<br />0136
<br />BCA-FORENSIC, SCIENCE LAB,
<br />400.010
<br />23,384
<br />10/116/97
<br />Pr i nited
<br />0185
<br />BIFFIS
<br />4 101. 06
<br />23385
<br />10/116/97
<br />Printed
<br />00,07
<br />BOYER FORD
<br />690.47
<br />23386
<br />10/116/'97
<br />Printed
<br />0091
<br />BRIGHTON VETERINARY CLINIC
<br />832.50
<br />23387
<br />10/ 16/97'
<br />Printed
<br />78,73
<br />LONNIE BROKKE
<br />98.56
<br />23388
<br />10/116/97
<br />Printed
<br />2436
<br />BUMPER TO BUMPER
<br />530.97
<br />23389
<br />10/116/97
<br />Printed
<br />T7912
<br />BURLINGTON NORTHERN SANTA FE
<br />30-00
<br />23390
<br />10 / 16/'97
<br />Printed
<br />1418
<br />CAREERTRACK SEMiINA,RS
<br />99.00
<br />23,3191
<br />10 / 16/'97
<br />Printed
<br />0009,
<br />CATCO
<br />103.53
<br />23,319 2,
<br />10 / 16/197'
<br />Printed
<br />23016
<br />CITY OF ST PAUL
<br />250F476.82
<br />2331931
<br />10/ 16/197'
<br />Printed
<br />2460,
<br />SUSAN COLTER-MUNYER
<br />424.89
<br />23394
<br />101'16 1/971
<br />Pr ii nit edi
<br />P30i7
<br />COMPUTER, LEARNING, CENTER
<br />210-00
<br />23395,
<br />101/16/97
<br />Pr i ntedl
<br />P155
<br />CON WORTHIF INC.
<br />x,1'90.00
<br />23396
<br />10/16/97
<br />Printed
<br />2646
<br />CY'S UNIFORMS
<br />14000.00
<br />23397
<br />10/16/917
<br />Printed
<br />P1029
<br />DANKO EMERGENCY EQUIPMENT
<br />184.55
<br />23398
<br />10/'16/97
<br />Printed
<br />T1225
<br />DAYTONIS COMMERCIAL I NITER' IORS'
<br />176.60
<br />23399
<br />10/, 116/917
<br />Printed
<br />T1222
<br />DUN WOODY INSTITUTE
<br />11 99.00
<br />23400
<br />10/116/97
<br />Printed
<br />T1230
<br />EBIA
<br />1 6r- 0101
<br />2134011
<br />10/1�6/97
<br />Printed
<br />2103
<br />ECONOMIC DEVELOPMENT SERVICES
<br />)i
<br />2314012
<br />10/16/97'
<br />Printed
<br />1993
<br />ENCOMPASS, INC.
<br />7'651.1 00i
<br />234031
<br />101/ 16/97'
<br />Prinited
<br />7672
<br />NICK ENSRUDE
<br />610.,00
<br />0410E
<br />167 9,71
<br />Printed
<br />16777
<br />FIRE GEAR, INC.
<br />100.05
<br />23405
<br />101/ 16/97
<br />Printed
<br />10146
<br />F I RESTONE
<br />486.82
<br />23406
<br />101/ 161197
<br />Printed
<br />P1473
<br />FIRST AMERICAN TITLE INSURANCE
<br />116. 015
<br />23407'
<br />10/16/917
<br />Pr int�ed
<br />1426
<br />FOCUS NEWS
<br />150.00
<br />23408
<br />10/16/97
<br />P'r'inted
<br />P1051
<br />FRA-DOiR
<br />90.52
<br />2'34,09
<br />10/16/'97
<br />Pirinted
<br />P030
<br />G & K SERVICES
<br />57,30
<br />231410,
<br />10/116/97
<br />Printed,
<br />0635
<br />GENERAL, TIRE & RUBBER CO
<br />455.86
<br />2'31411
<br />101/16/97'
<br />Printed
<br />0184
<br />GENUINE PART'S CO
<br />141.03
<br />234112
<br />101/ 16/9,71
<br />Printed
<br />T12291
<br />GOPHER COURIER
<br />15.00
<br />234113
<br />110/16/917"
<br />Printed
<br />2327
<br />GOPHER STATE ONE -CALL, INC.
<br />294.14
<br />23414
<br />10/16/97
<br />Printed,
<br />7975
<br />GREAT WEST
<br />820.00
<br />23415
<br />10/116/197
<br />Printed
<br />T1221
<br />HAMLINE UNIVERSITY
<br />1 4'9. 0101
<br />2113416
<br />10/161/971
<br />P r ii n t edl
<br />25, 051
<br />DAN HANSEN
<br />193.89
<br />23417'
<br />10/16,/917"
<br />Printed
<br />0591
<br />HORNUNG'S PRO GOLF SALES INC.
<br />380.66
<br />234 181
<br />10/16/97
<br />Printed
<br />P457
<br />HUGO FEED MILL & ELEVATOR CO
<br />207.68
<br />23419,
<br />10716/97
<br />P ri i nited
<br />1167
<br />HYDRO SUPPLY COMPA NY
<br />5 11129.90
<br />23420
<br />10/16/1971
<br />P r i nit ed
<br />01423
<br />INSTY-PRIXTS PLUS
<br />10.33
<br />234,21i
<br />101/161/971
<br />Printed
<br />T612
<br />IPMA-MINNESOTA CHAPTFER ADMIN
<br />30.00
<br />234212
<br />10/'16/97
<br />Printed
<br />0104,
<br />1 TL PATCH
<br />52.08
<br />23423
<br />10/16/97
<br />Printed
<br />01122
<br />JEANE THORNEF INC'.
<br />11493-90
<br />23424
<br />10/116/97
<br />Printed
<br />T1220
<br />JOHNSON & JOHNSON
<br />106873.30
<br />23425
<br />10/16/97'
<br />Printed
<br />1149,
<br />RICK JOPKE
<br />71.97
<br />23426
<br />101/161/9,71
<br />Printed
<br />2629
<br />KENNEDY & GRAVEN
<br />205.58
<br />2113427
<br />10/161/9'7
<br />Piri rated
<br />10172
<br />KINKOIS
<br />7.60
<br />23,42,18
<br />101/ 16/9'7
<br />P, r i rated
<br />0256
<br />NOON ICA BUSINESS MACHINES
<br />329.00
<br />21,31429
<br />101/16/97
<br />P ri i nited
<br />T1194
<br />MIC'HELL,E KUEFELKAMP
<br />00
<br />234310
<br />10/16/97
<br />P, ir i nit ed
<br />T11219
<br />LAND STEWARDSHIP PROJECT
<br />JV.1100
<br />231431
<br />10/16/97
<br />Printed
<br />T'1217
<br />BRIAN L,AT'T'U
<br />50.00
<br />
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