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w <br /> CHECK REGISTER REPORT <br /> BANK: Date: 11/18/93 <br /> Ci, -#f RaseV i l l e <br /> CMECR REGISTER FOR 11/15/93 Tina: 12:34pm <br /> Page: 3 <br /> f t• !f i i i i i i a i i w E w!i i i i w.f i!w!w w!w!i i i i;!�f i i f i i i i f i i i!f i i f f f f f i i=i=-----i!!���i i i.i i!i i!i i w+iii!w i i i!�f!i i!i i i i i!-i i f f i i i i i i i i*-- <br /> Check Check Vendor <br /> Number Data Status Number Vendor Marne Check Description cwt <br /> w!w i 0!i!!!!---i i i! <br /> 74$1 11/18/93 Printed T751 RAMADA INK 438.00 <br /> 7482 11/18/93 Printed 2113 RAMSEY CLINIC, 187.00 <br /> 78$3 11/18/93 Printed 7678 RETAIL FOODS OF MINNESOTA 18.58 <br /> 7484 11/18/93 Printed 8313 RIGS A SQUADS 169".18 <br /> 7485 11/19/93 Printed T598 RINIGETTE USA 581.93 <br /> 7686 11/18/93 printed 7507 9INK SYSTEMS INC. 519.19 <br /> 7487 11/18193 Printed 2445 RMER T S DEVELOPMENT CO. 2,243,22 <br /> 7685 11/18/93 Printed 0003 NMM ROLANDO 2,820.80 <br /> 7489 11/18/93 Printed 7620 ROSEVILLE MEA SCHOOLS 4,418.00 <br /> 7490 11/18/93 Printed x394 ROSEVILLE RADIO 124*58 <br /> 7891 11/18/93 Printed R532 RYAN ELECTRIC 1550 <br /> 7492 11/18/93 Printed 7744 BETTY RYDELL 75,00 <br /> 760 11/18/93 Printed Y085 S A 0 PROPERTIES 1,785.00 <br /> 7494 11/18/93 Printed 1613 SAMS CLUB <br /> 221,95 1r00 <br /> 7495 11/18/93 Prirued T589 JOE SANDERS <br /> 7696 11/18/93 Printed 9831 SAVOIE SUPPLY CO, INC 211,01 <br /> 7897 11/18193 Printed 2154 NIKEI SHAPIRO 30.4 <br /> 7698 11/18/93 Printed 0420 SHORT ELLIOTT HENDR I CiCSON 10,533,84 <br /> 7499 11/18/93 Printed 7548 SHUTTLE PRINT 57,03 <br /> 7700 11118193 Printed R530 SKYVAY DUAL I Tip HOMES 400,00 <br /> 7701 11/18/93 Printed 0172 BOUT RAM BUS CM, 4UN I CATIONS 157#42 <br /> 7702 11/18/93 Printed 2039 ST* PAUL RAMSEY MEDICAL CENTER 58100 <br /> 7703 11/18/93 Printed 14 0429 STAR TRIBUNE . 441,84 <br /> 7704 11110/93 Printed T150 STATE OF MINNESOTA. 73.45 <br /> �1 705 11118/93 Printed 0159 MIRK ST I LLMAK 40.00 <br /> 7706 11/18/93 Printed 5055 SUBURBAN HARDWARE 59.75 <br /> 7707 11118/93 Printed 1917 SUMMOAN PROPANE 319,96 <br /> 7708 11/18/93 Printed 8210 SUMIRSAN RADIOLOGIC CONSULTANT 24.00 <br /> 7709 1111 8/93 Printed 0434 SUBURBAN TRUE VALUE HDVE 143.85 <br /> 7710 11118/93 Printed 0244 T. A. SCHI FSiCY 4,743. 1 <br /> 7711 11 18/93 Printed T595 THE INSTITUTE FOR FORENSIC PSY 350.00 <br /> 7712 11118193 Printed 7750 Ti1E-PSARAS FUND, INC. 5100 <br /> 7713 11118/93 Printed 1235 TKDA 1 O,296.46 <br /> 7714 11/18/93 Printed T574 TRI STATE BEARING COMPANY 18.97 <br /> 7715 11/18/93 Printed 7499 TYINCO ROM 107.11 <br /> 7716 11/18/93 Printed 1924 U.S. VEST. CELLULAR. 44B.33 <br /> 7717 11/18/93 Printed 0467 UNIFORMS UNLIMITED 66.11 <br /> 7718 .11/18/93 Printed 2215 UNITED OCCUPATIONAL VEALTH 60+00 <br /> 7719 11/18/93 Printed 0473 UNITDG RENTAL SERVICES 39.79 <br /> 7720 11/18/93 Printed 1377 UNIV OF N-PROF, REVEL, 120.00 <br /> 7721 11/18/93 Printed 2032 US NEST 430.13 <br /> 7722 11/13/93 Printed T508 VALLEY CREEK IARIGATION 1819,00 <br /> 7723 11118/93 Printed 5052 V+V, GRAINGER, INC. 3215q <br /> 7724 11/18/93 `Printed 1878 MUTE MANAGEMENT -BLAINE %3i82+87 <br /> 7725 11118193 Printed T753 WENGER ENTERTAINMENT 450.00 <br /> 7726' 11/18193 Printed 0495 WHITE BEAR GLASS 156,13 <br /> 7727 11/18/93 Printed 8527 MARGARET VILLEIIRG 21.00 <br /> 7728 11/18/93 Printed 8535 VIAK WILLIS 54.00 <br /> 7729 11/113/93 -Printed 8526 GAYLE WCOOM Y 20.00 <br /> 7730 11/18/93 Printed 0109 ZARNOTH BRUSH MKS INC 263`06 <br /> TetaL Checks: 140 Bank TcteL: 432,780.00 <br /> TOtaL Checks: 160 Grand TotaL: 432,760.00 <br />