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s <br />CHECK REGISTER REPORT <br />BANK: Date: 121291W <br />Time: 2:40pm <br />City of RoseVille Page: 2 <br />Check Check Vendor <br />NtJi�Ef Date Status Nul1d)er Vendor Name Amount <br />39746 121291W Printed P088 METRO GARAGE DOOR 107.34 <br />39747 12/29/W Printed T2368 METROCALL 5.80 <br />39748 1 212 91 W P r i n t e d 0003 MICRO AGE 268.38 <br />39749 121291W Printed T2227 MN CHILD SUPPORT PAYMENT 82�•23 <br />39750 12/29/W Printed 9519 MN OFFICE OF CITIZENSHIP & 15.00 <br />39751 1 212 91 W P r i n t e d T2242 MNA MEMBERSHIP 15.03 <br />39752 121291W Printed 2002 MRPA 400.00 <br />39753 1 212 91 W P r i n t e d T2803 CRAIG MULLEN 10.00 <br />39754 1 212 91 W P r i n t e d s315 DON MUNSON 15.00 <br />39755 12/29/W Printed 0325 MUSKA ELECTRIC CO 2,564.71 <br />39756 12/29/W Printed 0327 NARDINI FIRE EQUIPMENT 40•12 <br />39757 1 212 91 W P r i n t e d 965 NATIONAL CUSTOM ENTERPRISES 45.96 <br />39758 12/29/W Printed 5264 NCPERS GRWP LIFE INS 144.00 <br />39759 12/29/W Printed s386 NET40RK SOLUTIONS, INC. 35.00 <br />39760 121291W Printed 0378 NORTH HEIGHTS HARDUARE HANK 39•22 <br />39761 121291W Printed T1970 NORTHERN STATES PDUER COMPANY 3,138.00 <br />39762 121291W Printed 1804 NORTHLAND BUSINESS SYSTEMS 185.52 <br />39763 121291W Printed 2552 NORTHLAND ELECTRIC SUPPLY 199•27 <br />39764 121291W Printed T97 PCS PORTABLE COMPUTER SYSTEMS 68,628.00 <br />39765 121291W Printed T2200 PER4 2,674.25 <br />39766 1 212 91 W P r i n t e d 2599 KYLE PETERSON 100.00 <br />39767 1 212 91 W P r i n t e d 0770 QUICKSILVER 33.95 <br />39768 1 212 91 W P r i n t e d Y241 REAL JUSTICE 59.00 <br />39769 12/29/W Printed T1428 GEORGE REILING 227,239.OU <br />39770 121291W Printed 2280 ROSEVILLE AREA SCHOOLS 115,438.67 <br />39771 1 212 91 W P r i n t e d 1707 RUFFRIDGE JOHNSON �• 7'� <br />39772 1 212 91 W P r i n t e d T2804 HEGAN SCHMIDT 10.00 <br />39773 1 212 91 W P r i n t e d P182 SCIENCE MUSEUM OF MINNESOTA 117.00 <br />39774 121291W Printed T2805 SOUTNSIDE ELECTRIC 22.50 <br />39775 1 212 91 W P r i n t e d T540 ST PAUL LINOLEUM & CARPET 6, 022.00 <br />39776 1 212 91 W P r i n t e d 1725 STATE CHEMICAL MANUFACTURING � 87•94 <br />39777 1 212 91 W P r i n t e d 0435 STREICHERS PRO EGIUI PMENT 1, 998.04 <br />39778 1 212 91 W P r i n t e d 0436 SUBURBAN TRU-VALUE HARDWARE � 6• � � <br />39779 121291W Printed 5055 SUBURBAN TRUE VALUE 3•18 <br />39780 121291W Printed 0244 TA SCHIFSKY 504.26 <br />39781 121291W Printed 0452 ANTHONY THURY 300.00 <br />39782 121291W Printed 1235 TKDA 661.50 <br />39783 1 212 91 W P r i n t e d j� TRACY-TRIPP FUELS 4, 038.99 <br />39784 1 212 91 W P r i n t e d i ��6 U OF M REGISTRAR 2642 19 0. 0 0 <br />39785 1 212 91 W P r i n t e d 0467 UNIFORMS UNLIMITED 415.19 <br />39786 1 212 91 W P r i n t e d T2632 UNITED RENTALS 9•>> <br />39787 1 212 91 W P r i n t e d 7086 UNITED WAY OF ST PAUL 102. 50 <br />39788 12/29/W Printed 0987 VILLAGE PLUMBING 90.00 <br />39789 121291W Printed 2573 UAVE CAR UASHES 369.76 <br />39790 1 212 91 W P r i n t e d 2614 DAVID UINDLE 200. 00 <br />39791 12/29/W Printed 5167 ZIEGLER CATERPILLAR 139.37 <br />Total Checks: 101 Bank Total : 614�649.47 <br />Total Checks: 101 Grand Total: 614,649.47 <br />