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CHECA REGISTER REPORT <br />BANR: Date: 12/29/W <br />Time: 2:40pm <br />City of Roseville Page: I <br />----------------�----------------�------------�-------^----------••----•'-------�---------•^----�-------.......-•-------'---------- <br />Check Check Vendor <br />N1111bE� Date Status Nl�l�2� Vendor Name Amount <br />39691 <br />39692 <br />39693 <br />39694 <br />3%95 <br />3%96 <br />39697 <br />3%98 <br />3%99 <br />39700 <br />39701 <br />39702 <br />39703 <br />39704 <br />39705 <br />39706 <br />39707 <br />39705 <br />39709 <br />39710 <br />39711 <br />39712 <br />39713 <br />39714 <br />39715 <br />39716 <br />39717 <br />39715 <br />39719 <br />39720 <br />39721 <br />39722 <br />39723 <br />39724 <br />39725 <br />39726 <br />39727 <br />39725 <br />39729 <br />39730 <br />39731 <br />39732 <br />39733 <br />39734 <br />39735 <br />39736 <br />39737 <br />39738 <br />39739 <br />39740 <br />39741 <br />39742 <br />39743 <br />39744 <br />39745 <br />12/29/W Void <br />12/29/99 Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/�/� Printed <br />12/29/W Printed <br />12/29/W Printed <br />12/29/W Printed <br />9520 <br />R1377 <br />1285 <br />1356 <br />T256S <br />3274 <br />T64 <br />T2431 <br />P502 <br />S316 <br />2579 <br />2591 <br />2591 <br />0007 <br />1417 <br />0950 <br />2436 <br />T792 <br />0101 <br />xooz <br />1221 <br />T2315 <br />TSS5 <br />T2799 <br />T2S00 <br />0141 <br />T401 <br />REG2649 <br />T2S06 <br />0568 <br />T2S01 <br />T1939 <br />OS76 <br />PS2S <br />2334 <br />2024 <br />1030 <br />P157 <br />1053 <br />7975 <br />27905 <br />1242 <br />1167 <br />T1726 <br />0225 <br />T2504 <br />T2S02 <br />0256 <br />2250 <br />P366 <br />T2112 <br />7323 <br />2069 <br />T117 <br />ACE VACUUM CENTER <br />ACT ASPHALT SPECIALTIES <br />AMERICAN WATER WORKS ASSN <br />AMERIPRIDE <br />JILL ANFANG <br />ASPEN MILLS <br />ASSOCIATED MECHANICAL <br />AT & T BUSINESS SERVICE <br />BAUER BUILT TIRE S BAT <br />HOLLY BAUHAN <br />JEROME sECx <br />BEST BUY <br />BEST BUY <br />BOYER FORD <br />BRIGGS AND MORGAN <br />BRO-TEX, INC <br />BUMPER TO BUMPER <br />BURLINGTON NORTHERN SANTA FE <br />CAPITOL COMMUNICATIONS <br />CAROLINA BIOLOGICAL SUPPLY CO <br />CITY COUNTY CREDIT UNION <br />COLE PAPERS INC <br />COLLEGE PROPERTIES INC <br />COMh1UNITY SOLUTIONS FUND <br />JIM CRONICA <br />DAVIES WATER EQUIPMENT <br />DAY-TIHER <br />DELTA DENTAL <br />ELEMENTS CAFE <br />EMERGENCY APPARATUS MAINT. INC <br />LESLIE ENGSTROM <br />EVERGREEN LAND SERVICES <br />FEDEX <br />FIRESTONE <br />FLEXIBLE PIPE TOOL COMPANY. <br />fORTIS BENEFITS <br />G & A SERVICES <br />GALLS, INC. <br />GRAINGER <br />GREAT WEST <br />GROEN'S, INC <br />HEALTHFUND oF MINNESOTA <br />HYDRO SUPPLY COMPANY <br />ICMA RETIREUENT TRUST 401 <br />iCMA RETIREMENT TRUST-457 <br />ISN <br />ED JAROS <br />KONICA BUSINESS TECHNOLOGIES <br />JOHN LOFTUS <br />ROBERT MANTEUFFEL <br />MARATHON ASHLAND PETROLEUM <br />SEAN MCDONAGH <br />Mci TELECOMMq1NICATIONS <br />MEDIA ONE <br />Void Check <br />.00 <br />51.01 <br />64.23 <br />44.75 <br />52.90 <br />27.65 <br />61.00 <br />276.41 <br />22.67 <br />74.00 <br />350.00 <br />72.93 <br />1,221.89 <br />1,234.85 <br />23.77 <br />3,150.00 <br />114.49 <br />166.31 <br />35.00 <br />17.25 <br />61.50 <br />13,448.50 <br />115.34 <br />129,791.33 <br />55.25 <br />60.65 <br />334.05 <br />45.97 <br />2,475.18 <br />91.95 <br />443.20 <br />50.25 <br />512.07 <br />7.75 <br />20.00 <br />1S6.3S <br />1,975.49 <br />30.31 <br />229.42 <br />1S2.S5 <br />7,258.00 <br />1,038.37 <br />50.00 <br />750.31 <br />657.70 <br />4,696.10 <br />3,402.00 <br />400.00 <br />39.41 <br />399.SS <br />499.98 <br />5.00 <br />300.04 <br />271.34 <br />5.44 <br />