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CHECK REGISTER REPORT <br /> BANK: Date: 12/18/97 <br /> CHECK RUN 12-18-97 Time: 8:56am <br /> City ------------------------------- <br /> of Rosevitte Page------- <br /> : <br /> - <br /> ------------------------------------------------------------------------------------ <br /> ---- <br /> Check Check Vender Check Description Amount <br /> Number Date Status Number Vendor Name <br /> ----------------------- ---------- ------------ww----------------------------------------------------- <br /> 24606 12/18/97 Printed 6 MULTICARE ASSOCIATES 20.05 <br /> 24607 12/18/97 Printed 0325 MUSKA ELECTRIC CO 179.49 <br /> 24608 12/18/97 Printed Y049 NARDINI FIRE EQUIPMENT CO. 90.0 <br /> 24609 12/18/97 Printed 0284 NATIONAL RE & PARK ASSOC 25-00 <br /> 24610 12/18/97 Printed 0126 NORTHERN AIR CORP 21%50 <br /> 24611 12/18/97 Printed 1026 NSP 17#760.18 <br /> 24612 12/18/97 Printed T506 LINDA OBERG 145.75 <br /> 24613 12/18/97 Printed 8174 KATHRYN OGORMAN 203.49 <br /> 24614 12/18/97 Printed 0759 ONE HOUR ROSEVILLE PHOTO 310.76 <br /> 24615 12/18/97 Printed 2234 ORTHOPAEDIC CONSULTANTSO P.A. 46.92 <br /> 24616 12/18/97 Printed 0352 OWENS SERVICE CO 15.00 <br /> 24617 12/18/97 Printed 1224 PERA 132.00 <br /> 24618 12/18/97 Printed 1224 PERA 290878.86 <br /> 24619 12/18/97 Printed 1224 PERA 215.00 <br /> 24620 12/18/97 Printed 0360 PETERSON,BELL,CONVERSErJENSEN 18235.65 <br /> 24621 12/18/97 Printed T1429 PRESBYTERIAN HOMES OF NN 2171014.00 <br /> 24622 12/18/97 Printed 5144 PRINTING SYSTEMS 336.83 <br /> 24623 12/18/97 Printed P824 PRO IMAGE 920.00 <br /> 24624 12/18/97 Printed 0770 QUICKSILVER 168.05 <br /> 24625 12/18/97 Printed 2115 RAMSEY CLINIC 36.00 <br /> 24626 12/18/97 Printed 7088 RAMSEY COUNTY SUPPORT ACCT. 375.12 <br /> 24627 12/18/97 Printed 0163 RAMSEY COUNTY 31125.94 <br /> 24628 12/18/97 Printed 0163 RAMSEY COUNTY 29.50 <br /> 24629 12/18/97 Printed 1010 RDO EQUIPMENT 96.90 <br /> 24630 12/18197 Printed 0944 REGIONS HOSPITAL 2� <br /> 24631 12/18/97 Printed 2345 REMINGTON ELECTRIC 5f53AI. <br /> 24632 12/18/97 Printed 2406 ROSEVILLE AREA HIGH SCHOOL 425.50 <br /> 24633 12/18/97 Printed 0396 ROSEVILLE RADIO 83.33 <br /> 24634 12/18/97 Printed 1216 LINDA RUSSELL 275.13 <br /> 24635 12/18/97 Printed 2513 SAFELITE AUTO GLASS 334.15 <br /> 24636 12/18/97 Printed 1109 SANITARY SUPPLY] INC. 73.77 <br /> 24637 12/18/97 Printed 9831 SAVOIE SUPPLY CO, INC 197.82 <br /> 24638 12/18/97 Printed T1145 JAMES K SCHLAEGER 30-00 <br /> 24639 12/18/97 Printed 0420 SHORT ELLIOTT HENDRICKSON 598.43 <br /> 24640 12/18/97 Printed 0751 SMITH & WESSON 34.00 <br /> 24641 12/18/97 Printed P043 SURVIVAL LINK CORP. 186.00 <br /> 24642 12/18/97 Printed 0244 TA SCHIFSKY 974506.54 <br /> 24643 12/18/97 Printed 0040 TRUCK UTILITIES & MFG CO. 28763.68 <br /> 24644 12/18/97 Printed T1411 TWIN CITIES SUBURBAN GIRLS 110.00 <br /> 24645 12/18/97 Printed 0467 UNIFORMS UNLI141TED 151.7'1 <br /> 24646 12/18/97 Printed 7086 UNITED WAY OF ST PAUL 43.00 <br /> 24647 12/18/97 Printed 2032 US WEST 30131.35 <br /> 24648 12/18/97 Printed T573 WALGREEN CO. 120.31 <br /> 24649 12/18/97 Printed 8507 WALL STREET JOURNAL 175.22 <br /> 24650 12/18/97 Printed 2660 WASHINGTON COUNTY 174.98 <br /> 24651 12/18/97 Printed 2573 WAVE CAR WASHES 351-00 <br /> ----------------- <br /> Total Checks: 101 Bank Total: 7978085.36 <br /> Totak Checks: 1 0l Grand Totat: 797F085.36 <br />