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CHECK REGISTER REPORT
<br />BAN K 4*1
<br />Date: 10/23/97
<br />10/23/'97
<br />Time: 9 03a
<br />City of RoseviLLe
<br />--------- I ---------
<br />Page:
<br />-------------
<br />------------
<br />Check
<br />---------------------
<br />Check
<br />Vendoir
<br />Number
<br />Date
<br />status
<br />Number
<br />Vendor Name Check Diesicr�iption
<br />-------- ---------------------------------
<br />Amount
<br />23503
<br />10/23/97
<br />Void
<br />-------------------
<br />Void Check
<br />.00
<br />23504
<br />10/213/97
<br />V o id
<br />Voi'd Check
<br />.00
<br />23505
<br />10/23/'9'7
<br />Pr int,ed
<br />31130
<br />AFFORDABLE SUBURBAN HIOUSING
<br />1 750. 00
<br />23506
<br />10/23/917
<br />Printed
<br />21357
<br />AIRTOUCH CELLULAR
<br />78.117
<br />23507
<br />10/23/9,71
<br />Printed
<br />1016,9
<br />ALPHA VIDEO
<br />51 .12
<br />23508
<br />10/23/97
<br />Printed
<br />0863
<br />AMERICAN LINEN SUPPLY
<br />170.09
<br />23509
<br />10/23/97
<br />Printed
<br />91712
<br />ASCAP
<br />167.50
<br />1861.50
<br />23510
<br />10/23/917
<br />Printed
<br />T1274
<br />ASPEN MILLS
<br />25.,74
<br />23511
<br />101/23/917
<br />Printed
<br />0�0�69
<br />AT & T WIRELESS SERVICES,
<br />29.80
<br />23512
<br />10123197
<br />Printed
<br />T1241
<br />CLIFFORD BAKER
<br />19. 83
<br />21,35,13
<br />10123197
<br />Pir inited
<br />T 1 262
<br />MRS.JL BAKER
<br />873.15
<br />23514
<br />10/2113/97
<br />Pirinted
<br />1061
<br />BEARCOM
<br />193.03
<br />23515
<br />10/213197
<br />Printed
<br />13221,
<br />BECKER ARENA PRODUCTS INC
<br />2,3516
<br />10/23/917
<br />Printed
<br />0730
<br />BEST ACCESS SYSTEMS OF MN
<br />1411.45
<br />23517
<br />10/2,3/97
<br />Printed
<br />220�8
<br />BONESTROO, ROSENEI ANDE'RLIK &
<br />25 771 .83
<br />23518
<br />10/23/97
<br />Printed
<br />T12,43
<br />ANDREW BOTKO,
<br />38-00
<br />23519
<br />10/23/917
<br />Pri nted
<br />T 12,61
<br />WILLIAM ROUMEESTER,
<br />34.0 1
<br />235,20
<br />10/23/917
<br />Printed
<br />T12,52
<br />BURNETT BOYD
<br />216.00
<br />23521
<br />10123/97
<br />Print ' rated
<br />T1147
<br />KATY BOYNTON
<br />24.47
<br />23522
<br />10/23197
<br />Printed
<br />T1258
<br />CATHERINE BRAY'
<br />24.27
<br />23523
<br />10/2319,7
<br />Printed
<br />P353
<br />$I L L B�U�E LOW'
<br />224.51
<br />23524
<br />10/23197
<br />Printed
<br />2436
<br />BUMPER TO BUMPER
<br />118.87
<br />325
<br />10/23/97
<br />Printed
<br />0,272
<br />CARLSON EQUIPMENT
<br />590.00
<br />J5126
<br />10/23197
<br />Printed
<br />P01061
<br />CENTURY COLLEGE
<br />13.20
<br />23527
<br />10/231917
<br />Printed
<br />T1250
<br />THOMAS CHAPEL,
<br />25.00
<br />23528
<br />10/23/917
<br />Printed
<br />T1276
<br />CHE'C�KR I T E
<br />15f146-00
<br />23529
<br />10/23/917
<br />Printed
<br />1,22,11
<br />CITY COUNTY CREDIT UNION
<br />537.916
<br />23530
<br />10/23/97
<br />Printed
<br />2306
<br />C I T'Y 0 F ST PAUL
<br />271.09 1
<br />23531
<br />10/2,13/917
<br />Printed
<br />0121
<br />CLAREYS SAFETY' EQUIPMENT
<br />46.36
<br />23532
<br />10/21131/97
<br />Printed
<br />T1256
<br />MELINDA, CO,LE�,
<br />304.�98
<br />235313
<br />1012113/97
<br />Printed
<br />2460
<br />SUSAN COLTER -MUNIYER
<br />a,88 . 73
<br />2351314
<br />10123197
<br />Printed
<br />1140,
<br />COMMERCIAL REFRIGERATION
<br />30-00
<br />23535
<br />10/23/917
<br />Printed
<br />T 121,71
<br />COMMISSION ON FIRE ACCRED,ITA�TN
<br />771.37
<br />23536
<br />10/231917
<br />Pr i ntedl
<br />2367
<br />LUMPUSA
<br />12.515
<br />23537
<br />10123197
<br />Printed
<br />0619
<br />COPY EQUIPMENT INC.
<br />97.43
<br />23538
<br />10123197
<br />Printed
<br />0141
<br />DAME'S WATER EQUIPMENT'
<br />43.67
<br />23539
<br />10/23/97
<br />Printed
<br />T 124,7
<br />NEED , DEL,K
<br />919.818
<br />2�3540
<br />10/23/97
<br />Printed
<br />P161
<br />DELMEDICOMACHINE S'HOP', INC.
<br />�20�. 2�2
<br />21,31541
<br />10/23/917
<br />Printed
<br />T, 1246
<br />JAMES, DUDDLESTO,N
<br />807.6211
<br />21,35,42
<br />10/23/97
<br />Printed
<br />1134
<br />DUEC011 INC.
<br />100.05
<br />235,43
<br />101/231/97
<br />Printed
<br />23,13
<br />FACTORY MOTOR PARTS CO.
<br />1 602.30
<br />23544
<br />10/23/97
<br />Printed
<br />2336
<br />FACILITY SYSTEMS IN�Cw
<br />0
<br />39 r 1
<br />23545
<br />10/23/97
<br />Pr ii nted
<br />T1237
<br />D,ALE FAULDS
<br />1144.72
<br />23546
<br />10/231917
<br />Printed
<br />10,46,
<br />GCR TIRES
<br />0
<br />22-74
<br />213547
<br />10/23/97
<br />Printed
<br />T12115,7
<br />R FLEMING
<br />94.510
<br />21,3548
<br />101/231197'
<br />Printed
<br />1426
<br />FOCUSI NEWS
<br />2,8,. 65
<br />23549,
<br />1 0/'2113�/97
<br />Printed
<br />P030
<br />G & K SERVICES
<br />140.001
<br />23550
<br />10/'23/97
<br />Printed
<br />T 1234
<br />J�IM GAGE
<br />981.00
<br />23551
<br />10123/97
<br />Printed
<br />2296
<br />CAROLYN GANZ"
<br />6o895-00
<br />23552
<br />10/23/97
<br />Printed
<br />51
<br />GARTNER, REFRIGERATION MFG.
<br />31790
<br />3553
<br />10/23/97
<br />Printed
<br />0184
<br />NAPA-GIENUINE PARTS CO
<br />40.43
<br />-3554
<br />10/23/917
<br />Printed
<br />T12513
<br />GERALD GEORGE
<br />372.2�3
<br />23555
<br />10123197
<br />Printed
<br />0194
<br />GOOD I N COMPAN Y'
<br />'16.24
<br />23556
<br />10123/917
<br />Printed
<br />T1104
<br />GOPHER ELECTRONICS CO
<br />2185-00
<br />23557
<br />10/23/97
<br />Printed
<br />T121173
<br />GRAY.PLANTF MOOTY
<br />
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