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CHECK REGISTER REPORT <br />BANK: <br />Date: 411/20/97 <br />11/20/97 <br />T i me: l3am: <br />Page; 2 <br />City of RoseviLLe <br />---------------------- ------------------ ------------- --------------------- <br />Check <br />Number <br />Chieck <br />Date <br />Status <br />V'e�ndor <br />Number <br />Vendo�r Name Ch�eck Description <br />Amount <br />------------------------ <br />---------- <br />24063 <br />11/20/97 <br />Printed <br />1304 <br />IKON CAPITAL <br />1 if 580 . 61 <br />11171.31 1 <br />24064 <br />11/20/97 <br />Printed <br />11016 <br />IKON OFF11%"WE SOLUTIONS <br />811.80 <br />24065 <br />11/20/97 <br />Printed <br />T1359, <br />INDIAN HILLS GOLF COURSE <br />54,8.49 <br />24066 <br />111/20/97 <br />Printed <br />P11119 <br />1 NDOFF <br />635.70 <br />24067 <br />11/20/97 <br />Printed <br />01122 <br />JEANE THORNE, INC., <br />39.92 <br />24068 <br />111/20/97 <br />Printed <br />T 1312118 <br />CLARENCE JOHNSON <br />55.00 <br />24069 <br />11/20197 <br />Printed <br />T132�9 <br />DONALD JOHNSON <br />27.29 <br />24070 <br />11/20/97 <br />Pr�inted <br />T1327 <br />MARGERY JOHNSON <br />25-00 <br />24071 <br />11/20/97 <br />Printed <br />T1124 <br />PEGY JOHNSON <br />G <br />500.00 <br />24072 <br />11/20/97 <br />Printed <br />P429 <br />KAMJEE TOOL CO <br />46.18 <br />24073 <br />11/20/97 <br />Printed <br />M023'1 <br />KETTLER CONSTRUCTION <br />147.58 <br />24074 <br />11/20/97 <br />Printed <br />0251 <br />KNOX', LUMBER CO <br />19.68 <br />24075 <br />11/20/97 <br />Printed <br />T13401 <br />RACHEL KNUDSON <br />4,3.45 <br />24076 <br />11/20/97 <br />Printed <br />T'1339 <br />LEXINGTON GREENIS PARTNERSHIP <br />225.00 <br />24077 <br />11120/97 <br />Printed <br />T'136'5 <br />SCOTT MASON <br />48.35 <br />24078 <br />11/20/97 <br />Printed <br />T,l 526 <br />LAWRENCE MATHIE <br />90.27 <br />24079 <br />11/20`97 <br />Printed <br />21,364, <br />BETTY MEAN' <br />247.41 <br />24080 <br />11/20/97 <br />Printed <br />104,97 <br />MENARDS <br />19612.57 <br />24081 <br />11/20/97 <br />Printed <br />1'952 <br />METRO FIRE <br />651-00 <br />24082 <br />11/20/97 <br />Printed <br />61,153, <br />MIETROi VOLLEYBALL OFFICIALS <br />12.35 <br />24083 <br />11/20/97 <br />Printed <br />0003, <br />M I CRO AGE <br />55-91 <br />24084 <br />11/20/97 <br />Printed <br />0315,16 <br />MIKEIS PRO SHOP <br />21 093.49 <br />24085 <br />11/20/97 <br />Printed <br />O�673 <br />MIKE'S TRUCK & TRAILER, REPAIR <br />37 <br />24086 <br />11/20/97 <br />Printed <br />T1332 <br />CLIFFORD M�ILLER <br />24087 <br />11/20/97 <br />Prinit ed <br />0303 <br />MN BENEFIT ASSOCIATION <br />..,61 <br />73.,87 <br />24088 <br />11/20/97 <br />Printed) <br />T973 <br />MN 8 OOK S TOR E <br />20-00 <br />24089 <br />11/20/97 <br />P r i nted <br />T131 <br />MIN FIRE SERVICE CERT. BOARD, <br />21,0302.00 <br />24090 <br />11/20/97 <br />Printed <br />0308 <br />MN MIU�TUAL <br />1 <br />3f164.00 <br />24091 <br />11/20/97 <br />Printed <br />0309 <br />MN STATE RETIREMENT -DCP <br />46.11 <br />24092 <br />11�/20/97 <br />Printed <br />T1347 <br />JEROME NELSON <br />84.00 <br />24093 <br />11/20/97 <br />-Al <br />Pr i rated <br />256,5 <br />NORTHERN DOOR COMPANY,, INC <br />411.00 <br />24094 <br />11/20/97 <br />Pr inted <br />20112. <br />NSP <br />44,5.65 <br />24095 <br />11/20/97 <br />Printed <br />P804 <br />4ORTHLAND BUSINESS SYSTEMS <br />9/".22 <br />97.22 <br />24096 <br />11/20/97 <br />Printed <br />P 198, <br />NOVA, SYSTEMS <br />24097 <br />Ili/20/97 <br />Printed <br />102,16 <br />NSP <br />244.,64 <br />24098 <br />111/20/97 <br />Printed <br />9716 <br />Of F I CE MAX <br />188,.69 <br />24099 <br />11/20/97 <br />Printed <br />8,174 <br />KATHRYN OGORMAN <br />43.,34 <br />24100 <br />11/20197 <br />Printed <br />T 13317 <br />DWI,GHT OLSON <br />40.06 <br />24101 <br />11/20/97 <br />Printed <br />T1362 <br />ROGER PATRICK <br />215-00 <br />24102 <br />11/20/97 <br />Print,ed <br />1224 <br />PE RAC <br />29$708.74 <br />24103 <br />11/2,0/97 <br />Pr�inted <br />1224, <br />PERA <br />I <br />132.00 <br />24104 <br />11/20/97 <br />Printed <br />1224 <br />PERA <br />lf1 ,70.00 <br />24105 <br />11/20/97 <br />Printed <br />1168, <br />PERFORMANCE DRIVING0 INC <br />145.52 <br />24106 <br />11120/97 <br />Printed <br />01044, <br />PRECISION BUSINESS SYSTEMS <br />90.00 <br />2241107' <br />11/20/97 <br />Printed <br />P283'1 <br />PROGRESSIVE EYE-CARE ASSOC <br />429.00 <br />24108 <br />11720/97 <br />Printed <br />0450 <br />QUALITY HOUSE DIRECT MAIL, <br />138.65 <br />24109 <br />11/20/97 <br />Printed <br />0770, <br />QUICKSILVER <br />111253.21 <br />24110 <br />11/20197 <br />P r i nt eld <br />1793 <br />RAMSEY COUNTY <br />375.12 <br />24111 <br />11/20/97 <br />Printed <br />710818 <br />RAMSEY COUNTY SUPPORT' A,CCT. <br />3tl42.32 <br />24112 <br />11/20/97 <br />Printed <br />0163 <br />RAMSEY CC)UNTY <br />65-00 <br />24113 <br />11/20/97 <br />Printed <br />1941 , <br />REITA,N PIANO SERVICE <br />'75.09 <br />24114 <br />11/20/97 <br />P, r i rated <br />2345, <br />REMINGTON ELECTRIC <br />0.24, <br />24115 <br />11720/97 <br />Printed <br />T1 331 <br />RICHARD RESCH <br />50.00 <br />24116 <br />11/20/97 <br />Printed <br />04791 <br />TODD RICHTER <br />421.63 <br />24117 <br />11/20/97 <br />Printed <br />1120 <br />RIVERTOWN BUTTONS <br />