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CHIECK REGISTER REPORT
<br />BANK:
<br />City of RosevilLe
<br />Date: 10/01/92
<br />Time: 5 09p
<br />Page: 2
<br />Check
<br />Vendor
<br />Numb%.
<br />Date
<br />Status
<br />Number
<br />Vendor Name Check Description
<br />as M W W 4= ww Mw M M M M Mllf w 00 do, M dw a% M a% A. T4&#w
<br />Amount
<br />ow ml w w w w I& l �IhW JIM
<br />Iii !aw so ob
<br />33,42,16
<br />4w M M M M M M M w
<br />10/01/92
<br />ft. 06,40 i, i, = i,
<br />Printed
<br />OV I& OR a" ob obaft iAw, M,
<br />021,95
<br />w w w w w, m, = ® ! ® Or � d& � 4ft i dft 40 *w -0 fii
<br />MIDWAY' FORDI
<br />60.19
<br />33427
<br />10/01/912
<br />Printed
<br />1155
<br />MIDWEST PARTS PLUS,
<br />203.84
<br />33428,
<br />10/01/92
<br />Printed
<br />2040
<br />HINUTEMAN PRESS
<br />44-W
<br />33429,
<br />10/01/92
<br />Printed
<br />03113
<br />NN VALLEY TESTING
<br />140.00
<br />33430,
<br />10/01/921
<br />Printed
<br />0624
<br />NTI DISTRIBUTION COMP
<br />569.73
<br />33431
<br />10/01/92
<br />Printed
<br />2099
<br />CAROL MURPHY
<br />50.00
<br />33432
<br />10/011/92
<br />IPrintedi
<br />4
<br />NORTH STAR INTERNATIONAL
<br />74.92
<br />33433,
<br />JO/01/92
<br />Printed
<br />0341
<br />NORTHERN STATES POWER COMPA
<br />2,939.71
<br />33434
<br />10/01/92
<br />Pr i nt edl
<br />OFFICE PRODUCTS OF M
<br />131.00
<br />33435
<br />10MI92
<br />Printedl
<br />8944
<br />EL RI
<br />9.00
<br />33436
<br />10/01/92
<br />Printed
<br />8"9
<br />PERSONAL REPORT
<br />39.72
<br />334371
<br />10/01/92
<br />Printredl
<br />03W
<br />PETERSON,, BELL, CONVERSE". JEWS
<br />$58.00
<br />33438
<br />10/011/92
<br />Printed
<br />1103
<br />POSTMASTER S'T. PAUL MN
<br />75.W
<br />33439,
<br />10/01/92
<br />Printed
<br />2007
<br />POSTNASTERo ST PAUL,, MINN
<br />232-00
<br />334401
<br />10/01/92
<br />Printed
<br />715,28
<br />ANITA PROEHL
<br />40.00
<br />33441
<br />10/011/92
<br />Printed
<br />71512
<br />JEANIE PROEHL
<br />40-00
<br />33442
<br />10/01/92
<br />PrilInted
<br />7321
<br />CHARLIE QtJICK
<br />60.00
<br />33443
<br />1"1/92
<br />Printed
<br />7569
<br />RA I N13OW -FOODS.
<br />60.00
<br />33444
<br />10/011/921
<br />Printed
<br />16,52
<br />RAMSEY CO, DEPT OF TAXATION
<br />85.00
<br />33445
<br />10/01/92
<br />Pr ii need
<br />8267
<br />LARI SSA, RIP,P,LEY'
<br />28-72
<br />33,446
<br />10/0�1/912
<br />Printed
<br />7623
<br />RLK ASSOCIATES LTD.
<br />1, 450. W
<br />33,4147
<br />10/01/92
<br />Printed
<br />2465
<br />ROBERTS DEVELOPMENT CO.
<br />4,788.{060
<br />313,448
<br />10/01/92
<br />Printed
<br />715519
<br />ROLL I NS 0 1 L CO,
<br />59-17
<br />33449,
<br />10/01/92
<br />Printed
<br />0391
<br />ROSEDALE CHEVROLET
<br />35-96
<br />50
<br />10/01/92
<br />Printed
<br />0719
<br />ROSEVILLE AREA SCHOOLS
<br />6o=.00
<br />51
<br />10/01/92
<br />Printed
<br />"31
<br />SAVOIE SUPPLY CO,, INC,
<br />48-80
<br />33452
<br />10/01/91211
<br />Printed
<br />0898
<br />SECURITY LIFE INSURANCE
<br />133-00
<br />33453
<br />110/011/912
<br />Printed
<br />W42,
<br />SNAWI LUMBER
<br />3g477.81
<br />33454
<br />10/01/92
<br />Printed
<br />1697
<br />SOKK'IA MEASURING SYSTEMS
<br />40.00
<br />334,515
<br />10/01/92
<br />Printed
<br />8943,
<br />GLENN SQUILLACE
<br />10.00
<br />313456
<br />10/01/92
<br />Printed
<br />894,9
<br />ROSE STENGER
<br />48-00
<br />334517
<br />10/01/92
<br />Printed
<br />7552
<br />D04JG STRONG
<br />120.00
<br />33458
<br />10/01/92
<br />Printed
<br />51055
<br />SUBURBAN HARDWARE
<br />46.52
<br />33459,
<br />10/011/92
<br />Printed)
<br />8942
<br />SUBURBAN UTILITY SUPT ASSOC
<br />60.00
<br />33460
<br />10/01/92
<br />Printed
<br />0244
<br />T. A., SC�HIFSIKY
<br />356o545.73
<br />3346,1
<br />10/01/92
<br />Printed
<br />0449
<br />TEX GAS SUMJRBAN P' AfiNE'
<br />72-92
<br />33 462
<br />10/011/92
<br />Printed
<br />78911
<br />THE SKILLKAN CORPORATION
<br />54p184.00
<br />33"3
<br />10/01/921,
<br />Printed
<br />89,58
<br />U S WEST COMMUNICATIONS.
<br />60.00
<br />334"
<br />10/011/921,
<br />Printed
<br />0473
<br />UNIToe RENTAL, SERVICES
<br />112.84
<br />334651
<br />10/01/92
<br />Printed
<br />9599
<br />DONALD,UPD,YKE
<br />80.00
<br />33466
<br />10/01/92
<br />Pry ntedl
<br />8955
<br />EUGENE S. URPAIN
<br />15.00
<br />33467
<br />10/01/92
<br />Printed
<br />$957
<br />US GOVERNMENT PRINTING, OFF
<br />32.00
<br />33468,
<br />10/01/92
<br />Pri ntewdl
<br />2319
<br />US, WIEST' COMMUNICATIONS
<br />847.70
<br />3134691
<br />10/01/92
<br />Printed
<br />2032
<br />US N'E'ST
<br />1, 5.06
<br />334701
<br />10/01/92
<br />Pr i nted
<br />1878
<br />WIASITE MANAGEMENT -BLAINE
<br />462.75
<br />33471
<br />10/01/92
<br />Printed
<br />$947
<br />SUSAN ZOWGH I
<br />4powm
<br />". 75
<br />ww4paw=ice
<br />Total Checks: 1011 Bank Totat:
<br />619v937.88
<br />Total Checks: 101 Grand TotaL:
<br />6119r937.88
<br />
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