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CHECK REGISTER, REPORT
<br />BANK:
<br />CHECK REGISTER WEEK, OF 8/12/93
<br />Date: 08/12/93
<br />*I
<br />Time* 10:218M
<br />City of' RosevitL* 1
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<br />Number C
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<br />status N
<br />Number V
<br />Vendor Now- Chiec�k Description A
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<br />a!!! a 00"Mam 0
<br />040 i
<br />PETERSOUsBELLO,CONVERS,EoJEN�S'EN1 1
<br />113*00
<br />4926, 0
<br />08/12/93 P
<br />Printed 1
<br />1073, T
<br />TERRANCE PETERSON 2
<br />2111500,00
<br />49271 O
<br />OB/12/93 P
<br />Printed T
<br />T480 P
<br />PINWORKS INCe 2
<br />257* 75
<br />4928, C
<br />CB/12/93 P
<br />Printed 1
<br />1864 P
<br />PITNEY BOWES CNPANY1 1
<br />11*11.0c
<br />4M,
<br />/1i 1/93 P
<br />Printed 5
<br />511"' P
<br />PRINTING SYSTEMS 1
<br />16B111
<br />4930, O
<br />OB/121/93 P
<br />Printed 0
<br />0770 Q
<br />QUICKSILVER 1
<br />167091
<br />49311, 0
<br />08/111 2/93 P
<br />Printed "
<br />"ll I R
<br />RAD 10 1, NS,TAL L S 1
<br />12*71
<br />4931211 0
<br />08/112/193, P
<br />Printed T
<br />T3171 R
<br />RAMSEY CO P,T'AC 7
<br />75,0(
<br />4`031 0
<br />081112/19"3 P
<br />Printed 0
<br />0163 R
<br />RMSEY' COUNTY 2
<br />25,,427",71
<br />AM 0
<br />08/12/193 P
<br />Printed 1
<br />1776, R
<br />RM, RESCUE 5
<br />53*2!
<br />49351 0
<br />08/12/9% P
<br />Printed C
<br />Cosa, B
<br />BRAD ROEGIERS 2
<br />275,cm
<br />4936 0
<br />08/12�/93 P
<br />Printed 0
<br />0393 R
<br />ROSEVILLE AUTO BODY 5
<br />5o325,434
<br />4937 W
<br />W/12111" P
<br />Print4d 8
<br />836191 R
<br />ROSEVILLE JAYCEE$ 5
<br />5011011
<br />4938, 0
<br />08/1211/93 P
<br />Printed 7
<br />7W M
<br />MICK RUSSELL 2
<br />20.0
<br />4939, 0
<br />08/121/93 P
<br />Printed 7
<br />7144 S
<br />SHIRLEY RUSSELL 1
<br />1514140
<br />4#'9401 0
<br />08/12/93, P
<br />Printed T
<br />T490 R
<br />RUTTGERIS BAY LAKE LODGE, 2
<br />260,3!
<br />4941 '
<br />' 11 /'53 P
<br />Printed 2
<br />1 5
<br />JAMES SANDER
<br />5"00
<br />49421 0
<br />08/112/93, P
<br />Printed 2
<br />2029 R
<br />RICHARD SCHULTZ 1
<br />17,P,9
<br />41%'3, 1
<br />0
<br />08/12/193, P
<br />Pir i fit ed 0
<br />013918, S
<br />SECURITY LIFE INSURANCE 1
<br />133,0
<br />08/12/1931 P
<br />P.rinted R
<br />R3" L
<br />LARRY S,IENVI CK 2
<br />20.0
<br />494,51 0
<br />08,/12/93 P
<br />Printed 1
<br />16214 S
<br />SHIELid COMPANY 3
<br />30,1671,1
<br />1#946 0
<br />08/1112/93 P
<br />Printed T
<br />T4,4,2 S
<br />SHINS EE BUILDERS INC., 7
<br />707*092,1
<br />49471 0
<br />09/12 ' /93 P
<br />P r i nt,edi: 0
<br />04'2110 S
<br />SHORT' ELLIOTT' HENDRICKSON 1
<br />1 11 "'7.17
<br />J#% /
<br />/11 '/9r3 P
<br />Printed T
<br />T611 7
<br />704 AND MARY SHORT 4
<br />4moso.1
<br />4949, /
<br />/' 11 2/'913' P
<br />Printed C
<br />C09101 G
<br />GEORGE SIGSTAD 9
<br />932A
<br />4950 0
<br />08,/12/193, P
<br />Pri anted T
<br />T383 S
<br />SNP ILLPATH 9
<br />9"'916c
<br />49511 0
<br />08/12/93 P
<br />Printed 0
<br />0050 S
<br />SOLE141S TREE SERVICE 7
<br />7411
<br />41952 0
<br />08'/1,211/93 P
<br />Printed Y
<br />Y10154 S
<br />SPORTMAR7 2
<br />239a1
<br />A953 0
<br />06/1,21/93 P
<br />Printed 0
<br />02178 S
<br />ST PAUL, BOOK AND STATIONARY 9
<br />9*3
<br />49541 0
<br />08/1i 211/93 P
<br />Printed T
<br />T4'33 S
<br />STAGESOFT INC. s
<br />s4A
<br />4,95,51 0
<br />03/12/93 P
<br />Pi i nit le dl 0
<br />0429, S
<br />STAR TRIBUNE I
<br />IMI
<br />4"16 0
<br />08/112/931 P
<br />Printed C
<br />C0911 P
<br />PH I L I P STEWART 8
<br />827A
<br />4"�? 0
<br />08/12/1931 P
<br />Prilnited R
<br />R�366 D
<br />DALE STRIKE 1
<br />18.19
<br />4959 0
<br />08/12/193, P
<br />Piri noted 0
<br />04316 S
<br />SUBURBAN TRUE VALUE HDWE 1
<br />1051.1
<br />4959, 0
<br />08/12/931 P
<br />Printed 0
<br />0439 S
<br />SUPER CYCLE INC 1
<br />19s691A
<br />16960 0
<br />015/12/93 P
<br />Printed R
<br />R3751 B
<br />BENNO SYDOW 3
<br />35,w4
<br />4961 0
<br />08/1,21/93 P
<br />Printed' 0
<br />0018, S
<br />SYSCO-NINNESOTA 4
<br />45704"
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