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CHECK REGISTER REPORT <br />Date: 11/25/97 <br />BANK: <br />Time: 11 :21am <br />Page: 3 <br />city of Rosevitte <br />----------- <br />M - M ------ <br />------ <br />-_---- ------ - -- - - --- I - --- -------- ----------------- <br />Check <br />Check <br />Date <br />Status <br />Vend1or <br />N umber <br />Vlendoir Name, Check Description <br />-------- <br />Amount <br />------- - - - -- <br />N r umbe <br />"..' -, - - - - M w - - - —0"w <br />---------------- <br />a - - - - M - - - - - - - - M "W ---- ------------ <br />0018 SYSCO-MINNESCTA <br />1 1554�.47 <br />24267 <br />24268 <br />11 /25/97 <br />11 /'25/9 7' <br />Printed <br />Pirinited <br />0055 <br />TAPE DISTRIBUTORS O�F MINN <br />85 . 914 <br />34. 65 <br />24,269 <br />11/215/97 <br />Printed <br />81017 <br />JILL THEISEN <br />748.09 <br />24270 <br />24271 <br />11/2597 <br />117257' ' 7 <br />Printed <br />Printed <br />1001 <br />T13�69 <br />TPI <br />TRANSPORT TRUCK CENTER <br />182.191 <br />36-25 <br />24272 <br />11/215,/'97 <br />Printed <br />T73'12 <br />JIM TS'CHIDA <br />122.26, <br />24273 <br />11/25/97 <br />Printed <br />O�O�99 <br />U OF MN <br />Is 0 M 00 <br />24274 <br />24275, <br />11 /'25 /'97 <br />11 /'215 /'97 <br />Printed <br />Pirint�ed <br />Y077 <br />T1065 <br />U OF MN <br />US WEST DIRECT <br />112. 80 <br />1091.15 <br />24276 <br />111,2'5/97 <br />Printed <br />0987 <br />P1219; <br />VILLAGE PLUMBING <br />THE WATS�ON COMPANY INC. <br />4,2112.98 <br />24277 <br />24278 <br />11/25/97 <br />11/25/97 <br />Printed <br />Printed <br />T1375 <br />WHITE BEAR LAKE POLICE DEPT <br />50.00 <br />17238 <br />24279 <br />24280 <br />11/2115/97 <br />11 /'2115 /97 <br />Printed <br />Pir int,ed <br />K4�73 <br />P801 <br />MIKE WYNIA <br />YOU AND ME TEES ------ <br />327., O�O <br />Totat Checks: 124 Bank TotaL: <br />------------------ <br />10484191.10 <br />Total Checks: 124 Grand Total: <br />104F419-10 <br />