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CHECK REGISTER REPORT
<br />BANK:
<br />Date: 11/20/97
<br />11 /'20/97'
<br />Time: 8:53am
<br />City of Ros,eville
<br />-------- I -
<br />-1 - wl -------------------------
<br />----------------------------------- ---------------------------
<br />Page: 11
<br />I ------------ M ---------
<br />Check
<br />Check
<br />Vendo r
<br />Number,
<br />Date
<br />status
<br />Number
<br />Vendor Name Check Description
<br />----------------------
<br />Amount
<br />--------------------
<br />-----------------------------
<br />240081
<br />111720797
<br />Void
<br />Void Check
<br />.00
<br />240109
<br />117207'9,71
<br />Printed
<br />2106
<br />3M SVN2891 (RL)i
<br />829.44
<br />24010
<br />11720797
<br />Printed
<br />2357
<br />AIRTOUCH CELLULAR
<br />399.87
<br />240111
<br />11720797
<br />Printed
<br />T13512
<br />PAT ALEXANDER'
<br />50.00
<br />24012
<br />11720/917
<br />Printed
<br />T1364
<br />JOYCE ALLEN
<br />15.00
<br />24013
<br />11720797
<br />Printed
<br />1069
<br />ALPHA VIDEO
<br />178.60
<br />24014
<br />117207917
<br />Printed
<br />01863
<br />AMERICAN L,INIEN SUPPLY
<br />16.52
<br />240i 1, 5
<br />111/20/97
<br />Printed
<br />9628,
<br />AMER II CANT PAGING
<br />19.00
<br />240,16
<br />117'20797
<br />Printed
<br />T1354
<br />JULIE', BA,BINEAU
<br />108.00
<br />24017
<br />1172017917
<br />Printed
<br />P,193
<br />BAILEY NURSERIES, INC.
<br />933.00
<br />24018
<br />11/20797
<br />Printed
<br />T1344
<br />STEPHEN HAUR
<br />34.46
<br />240119
<br />11/20/97
<br />Printed
<br />2579
<br />JEROME BECK
<br />207.76
<br />24020,
<br />11 /'201/9 7
<br />Printed
<br />P360
<br />B E L 16.1 INDUSTRIES
<br />35-90
<br />24021
<br />1172017917
<br />Printed
<br />0 185
<br />BIFFIS
<br />49.17
<br />24022
<br />11720,797
<br />Printed
<br />22018
<br />BONESTROO., ROSENE, ANDERLIK &
<br />41291.95
<br />240123
<br />117207917
<br />Printed
<br />P171
<br />BRIDGCO MFG., INC.
<br />5,520.00
<br />240124
<br />117207197
<br />Printed
<br />00911
<br />BRIGHTON VETERINAP'll" CLINIC
<br />309.00
<br />24025
<br />11/20/97
<br />Printed
<br />0008
<br />CAPITOL CITY WELDING
<br />176.89
<br />240,26
<br />11/201/97
<br />Piri ' nted
<br />0101
<br />CAPITOL COMMUNICATIONS
<br />396.18
<br />24027
<br />117'20/97
<br />Printed
<br />1274
<br />CARGILL., INC
<br />31003.56
<br />24028,
<br />11721107917
<br />Printed
<br />713,315
<br />SCOTT CENT'ALA
<br />37.76
<br />74029,
<br />117201797
<br />Printed
<br />P0061
<br />CENTURY COLLEGE
<br />445-00
<br />MO
<br />111720/9'7
<br />Printed
<br />T1323
<br />CHARLES C THOMAS,, PUBLISHER
<br />111.40
<br />24031
<br />11720/97
<br />Printed
<br />1221
<br />CITY COUNITY CREDIT UNION
<br />15,1437. 00
<br />2403,2
<br />11/20/97
<br />Printed
<br />2,2610
<br />CITY OF' ROSEVILLE
<br />77.21
<br />2403,3'1
<br />117201971
<br />Printed
<br />2306
<br />CITY OF ST PAUL
<br />200.00
<br />24034
<br />11720,797'
<br />Printed
<br />2,306,
<br />CITY OF ST PAUL
<br />26.00
<br />2403,51
<br />117207971
<br />Printed
<br />230,61
<br />CITY OF ST PAUL
<br />487.05
<br />24013,6
<br />1172079,71
<br />Printed
<br />2460
<br />SUSAN COLTER-MUNYER
<br />283-13
<br />240137
<br />11/20797
<br />Printed
<br />123,6
<br />CORNELL. HLER, KOSBABO
<br />18358-13
<br />24038
<br />11 /20'7917'
<br />Printed
<br />2646
<br />CY"S UNIFORMS VARIOUS UNIFORMS
<br />763-74
<br />240139
<br />11720797
<br />Printed
<br />0141
<br />DA VIES WATER EQUIPMENT
<br />282.76
<br />24040
<br />111'20/97
<br />Printed
<br />97512
<br />DAVIS LOCK AND SAFE
<br />67.38
<br />24041
<br />1117'20797
<br />Printed
<br />T1345
<br />TODD DAV I S,
<br />38.67
<br />24042
<br />11720/97
<br />Printed
<br />1471
<br />DEPARTMENT OF NATURAL, RESOURCE
<br />500.00
<br />24043
<br />1172'0797
<br />Printed
<br />1471
<br />DEPARTMENT OF' NATURAL, RESOURCE
<br />270-00
<br />24044
<br />11/20797
<br />Printed
<br />T1353
<br />KARI, DWELL'' CARLSON
<br />57.27
<br />24045
<br />11720797
<br />Printed
<br />P184
<br />EL BULACH CONSTRUCTION
<br />70880.00
<br />24046
<br />117207971
<br />Printed
<br />T1341
<br />ESTATE, OF LUCILLE HE'BlL
<br />23.55
<br />24047
<br />11720/97
<br />P r i ntedl
<br />2207
<br />FIRE ENGINEERING
<br />124.75
<br />24048
<br />11/20,197
<br />Printed
<br />T1330
<br />MICHAEL, FISHER
<br />23.32
<br />240,49
<br />11/210/917
<br />Printed
<br />T 1361
<br />FOREIGN INK.1 LTD.
<br />801.010
<br />240150
<br />11/210797
<br />Printed
<br />P105
<br />FRA-D,OR
<br />27.15
<br />240�51
<br />11/20/'97
<br />Printed
<br />1173
<br />FREELANCE PROFESSIONALS, INC.
<br />1 050.00
<br />24052
<br />11/20/97
<br />Printed
<br />P0451
<br />GAL LIS. INC.
<br />87.98
<br />2'40153
<br />11/20/'97
<br />Printed
<br />2327
<br />GOPHER STATE', ONE -CALL, INC.
<br />175.14
<br />24054
<br />11/20/97
<br />Printed
<br />105'13
<br />GIRAINGER
<br />51.86
<br />240515
<br />117207971
<br />Printed
<br />79175
<br />GREAT WEST
<br />875-00
<br />240516,
<br />11 /207'9'x'1
<br />Printed
<br />P0127
<br />GREENVIEWO INC.
<br />442.55
<br />2114057
<br />11/20/97
<br />Printed
<br />T13157
<br />SHIRLEY' HABERSTROH
<br />19.00
<br />.4058
<br />11/20/'97
<br />Printed
<br />K242
<br />HEALT'HFUN'D OF MINNESOTA
<br />25.00
<br />24,0159
<br />117207'97
<br />Printed
<br />T 131316
<br />ROBERT' HERRING
<br />28.40
<br />24060
<br />11/20/'97
<br />Printed
<br />T1334
<br />LAWRENCE' HESSBURG
<br />4.00
<br />240611
<br />11 /'201/97
<br />Printed
<br />T1333
<br />KRISTELLE KAY HILLSTROM
<br />51.25
<br />240612
<br />111/20/97
<br />P r i nit ed',
<br />T1343
<br />MARLIN HURT
<br />3'9.39
<br />
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