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CHECK REGISTER REPORT
<br />Date: 10/23/97
<br />BANK,,
<br />9
<br />Ti me: :
<br />10/23/97
<br />Page;
<br />city of RoseviiLe
<br />M
<br />-------------- ---------------------
<br />------ _ ---------------------- -------------------
<br />- - - - --
<br />w---w ------
<br />M-w-- ------
<br />Check
<br />M ----------------------------
<br />check
<br />Vendor
<br />Check Diescription
<br />Amount
<br />Number
<br />Date
<br />Status
<br />Number
<br />Vendor Name ------- ------------------- w
<br />--w-w---w--
<br />- - ----------- M, M, --- I
<br />-- --------------
<br />I M, M, - ----------------
<br />2p572.71
<br />23558,
<br />10/23/'97
<br />Printed
<br />10�98
<br />GREEN VIEW, INC.
<br />844.32
<br />235519
<br />10/23/'97
<br />Printed
<br />5084,
<br />GWSl INC.,
<br />120.00
<br />23560
<br />10/23/97
<br />Printed
<br />T1275
<br />KEN HARTMAN
<br />25.00
<br />23561
<br />107'23/97
<br />Printed
<br />K24,2
<br />HEAL ND, OF MINNESOTA
<br />36.5 23
<br />23562
<br />107'23797
<br />Printed
<br />T 121,59
<br />PETER HIRSCH
<br />38.64
<br />23,563
<br />101/23/97
<br />Printed
<br />02'62
<br />HARLAN HORENSTEIN
<br />36.69
<br />23564,
<br />10/23197
<br />Printed
<br />T 121,51
<br />DAVID, HOWARD
<br />44.36
<br />235615
<br />107'23197
<br />Printed
<br />T1245
<br />CHARLES HUNC�KLER
<br />66-00
<br />23566,
<br />10�/23/97
<br />Pr i nted
<br />01262
<br />ICE SKATING INSTITUTE OF
<br />55.85
<br />23567
<br />10123/97
<br />Printed
<br />1304
<br />1 NEON CAP, I T'AL
<br />830.76
<br />23568
<br />10/237'97
<br />Printed
<br />1304
<br />IKO,N CAPITAL
<br />280.12
<br />235,69
<br />10/23/917
<br />Printed
<br />0683
<br />INNOVATIVE MICROGRAPHICS
<br />50.85
<br />23570
<br />10/'23197
<br />Printed
<br />1124
<br />J THOMAS ATHLETICS
<br />688.68
<br />235,711
<br />10/'23/97
<br />Printed
<br />0122
<br />JEANE THORNEF INC.
<br />27.69
<br />235712
<br />10/23/'97
<br />Printed
<br />T9710
<br />JOHNSON'S GARAGE DOOR SERVICE
<br />114.84
<br />23573
<br />10/23/97
<br />Printed
<br />00712
<br />JOHNSTONE SUPPLY
<br />68.99
<br />23574
<br />10/23/97
<br />P'r'inted
<br />T633
<br />JAMES KENNEDY'
<br />18.56
<br />23575
<br />107'23/97
<br />Printed
<br />T1260
<br />ROBERT KEPPY
<br />27.00
<br />23576
<br />10/23197
<br />Printed
<br />T1244
<br />DELBERT LEAF
<br />19.00
<br />23577
<br />10/23/97
<br />Printed)
<br />8849
<br />LEAGUE OF NI INNESOTA CITIES
<br />17.12
<br />235,78
<br />10/'23/971
<br />Printed
<br />T865
<br />LINDER'S GREENHOUSES GARDEN
<br />90.55
<br />23579
<br />10/'23,/97
<br />Printed
<br />0276
<br />MACQUEEN EGUIPMENT
<br />34.48
<br />23580
<br />10/23797
<br />Printed
<br />14,07
<br />MAUTZ PAINT CO
<br />4-1
<br />21,35,81
<br />10/23/97
<br />Printed
<br />250�6
<br />MCMASTER-CARR
<br />-j
<br />23582
<br />10/23/97
<br />Printe4
<br />T1239
<br />KENNETH MEIVES
<br />29.44
<br />23583
<br />10/2113/97
<br />Printed
<br />0497
<br />MENARDS 'STEMS
<br />85"77
<br />23,554
<br />10/23/97
<br />P ri i rated
<br />2384
<br />METRO CASH REGISTER SY
<br />31704.81
<br />235,85
<br />107'2379'7' �
<br />Printed
<br />000�3'1
<br />MICRO AGE
<br />10.45
<br />23586
<br />107'237917
<br />Printed
<br />8135
<br />MI DC LTD
<br />MIDWEST COCA-COLA BOTTLING CO
<br />495-10
<br />235871
<br />10/23/97
<br />Pirinted
<br />5142
<br />MIKE'S TRUCK & TRAILER REPAIR
<br />111.45
<br />23588
<br />10�7237971
<br />Printed
<br />0673
<br />722.61
<br />235,89
<br />10723,197
<br />Printed
<br />0303
<br />MIN BENEFIT ASSOCIATION
<br />2IF302-00
<br />23590
<br />10/'23,/97
<br />Pirinted
<br />03,08
<br />MN MUTUAL,
<br />3j164.00
<br />23591
<br />10/23/97
<br />Printed
<br />0309
<br />MN STATE RETIREMENT -DCP
<br />507.00
<br />231592
<br />10�7237971
<br />Printed
<br />T'1277
<br />MNCPA
<br />672-00
<br />235,93
<br />107'23797
<br />Printed
<br />20�02
<br />MRPA
<br />40.00
<br />23594
<br />10723/97
<br />Printed
<br />9027
<br />GLEN NEWTON
<br />19.39
<br />23,595
<br />10�/23/97
<br />Printed
<br />T 1255
<br />DR. PETER WORD
<br />157-98
<br />235,96
<br />10/23�/97
<br />Printed
<br />0126
<br />NORTHERN AIR CORP,
<br />110.71
<br />235971
<br />10723797
<br />Printed
<br />191418
<br />NORTHERN WATERWORKS SUPPLY
<br />161165.64
<br />23598
<br />107237917
<br />Printed
<br />P,165
<br />OLD DOMINION BRUSH
<br />46.75
<br />23599
<br />10/23/97
<br />Printed
<br />T12,42
<br />THOMAS OMEARA
<br />1#662-15
<br />236,010,
<br />101/23/97'
<br />Printed
<br />P,183
<br />iDPU S CORPORATION
<br />39.75
<br />23601
<br />10/'23,/97
<br />P, ri i nit ed
<br />T1263
<br />DAV I D, OREN
<br />240-00
<br />23602
<br />10/231197
<br />Printed
<br />T 1, 1,69
<br />DAVID ORR
<br />466.10
<br />23,603,
<br />107237997"
<br />Printed
<br />0352
<br />OWENS SERVICE CO
<br />11250-00
<br />23604
<br />10723797
<br />Printed
<br />P159
<br />OWIL ENGINEERING, INC.
<br />29.,273.40
<br />23610,5
<br />107237971
<br />Printed
<br />1224
<br />PERK
<br />215.00
<br />2360�6
<br />10�723797
<br />Pirinted
<br />1224
<br />P'E'
<br />132-00
<br />23607'
<br />10/23797 Printed
<br />1224
<br />PERA
<br />465.26
<br />23608
<br />1072379,71 Printed
<br />2028,
<br />PJ ENTERPRISES
<br />_j, 86
<br />236,09l
<br />10723/917 Printed
<br />T1240
<br />N I CK POSUS
<br />.37
<br />23,610
<br />10�723797 Printed
<br />1079
<br />PRECISION LANDSCAPE AND TREE
<br />15.50
<br />23,611
<br />107231797 Printed
<br />0368,
<br />PRINTERS SERVICE INC.
<br />480-00
<br />23612
<br />10723197 Printed
<br />00711
<br />PROTOCOL COMMUNICATIONS
<br />
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