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CHECK REGISTER REPORT <br />BANK: <br />Date: 10/10/917' <br />101/9/97 <br />T i me: 8: 0 51 am, <br />C i. RoseviLte <br />------------------;_________-----------_______---_---_-_------------ <br />___._e------- <br />Page: 3 <br />------- <br />Check <br />Check <br />Vendor <br />Number <br />Date <br />Status <br />ail <br />Vendor New Check Description <br />Amount <br />— - - - M <br />23348 <br />---------------------- <br />10/09/97 <br />Printed <br />R,90O5 <br />ANTHONY SCHULER <br />23.00 <br />23349 <br />10/09/97 <br />Printed <br />T 120101 <br />WILMA SI'NHS' <br />28-00 <br />23350 <br />10/09/97 <br />Printed <br />7130 <br />CAROL S'LETNER <br />53.93 <br />23351 <br />10/09/97 <br />Printed <br />0461 <br />ST CROIX' RECREAT'IONI COt INC, <br />318.41 <br />23352 <br />10/09/97 <br />Pr 1 ntedl <br />8471 <br />ST PAUL PIONEER PRESS <br />288.82 <br />23353 <br />10/09/97 <br />Printed <br />X430 <br />ST. PAUL RAM' EY MEDICAL CLINl'C <br />120.00 <br />23354 <br />10/09/97 <br />Printed <br />25,58 <br />STAR TRIBUNE <br />3190.15 <br />23355 <br />10/09/97 <br />Printed <br />0167 <br />GREG STEINBERG <br />440.00 <br />23356 <br />10/09/97 <br />Printed <br />2630 <br />CHARLES STIFTER <br />11462.00 <br />23357 <br />10/09/97 <br />Printed <br />T648 <br />KAREN STIMP,SON <br />92.05 <br />23358 <br />10/09/97 <br />Prin�ted <br />T1027 <br />STRATEGIC MORTGAGE SERVICES <br />75.00 <br />23359 <br />10/09/97 <br />Printed <br />5055 <br />SUBURBAN HARDWARE <br />20.38 <br />2-3360 <br />10/09/97 <br />Printed <br />0436 <br />SUBURBAN TRUE- VALUE HARDWARE <br />57.46 <br />23361 <br />10/09/97 <br />Pr i nted <br />0244 <br />T.A. S,CHIFSKY <br />40,957.96 <br />23362 <br />10/09/97 <br />Printed <br />P058 <br />TAHO SPO�RTSWEAR <br />585.15 <br />23363 <br />10/09/97 <br />Printed <br />K2,142 <br />THE HEALTHFUND OF' M INNESOTA <br />25.00 <br />23364 <br />10/09/97 <br />Printed <br />T11201 <br />CLARENCE THELL <br />35.00 <br />23365 <br />10/09/97 <br />Printed <br />1 <br />7310 <br />TIE SYSTEMS INC <br />221-50 <br />23366 <br />10/09/97 <br />Printed <br />T691 <br />TOMBSTONE PIZZA CORP <br />16,6.32 <br />23367 <br />10/09/97 <br />Printed <br />T 1202 <br />TAYLOR TURNER <br />610.00 <br />23368 <br />10/09/97 <br />Printed <br />1904 <br />U.S. F ILT'ER-AUTOCON <br />875.00 <br />23369 <br />10/09/97 <br />Printed <br />70186 <br />UNITED, WAY OF' THE ST. PAUL,. <br />43.00 <br />23370 <br />10/09/97 <br />Printed <br />Oi987 <br />VILLAGE PLUMBING <br />308. 75 <br />71 <br />10/09/97 <br />Printed <br />Oi496 <br />WARNER IN SUPPLY <br />10., 22 <br />10/09/97 <br />Pr inted <br />T1210 <br />W'EWERS TREE SPADING1, INC. <br />150.00 <br />23373 <br />10/09/97 <br />Printed <br />T1203 <br />MAURICE WRITE EAGLE <br />110.00 <br />23374 <br />10/09/97 <br />P r i'n t,ed <br />T1 179 <br />MARIE WILLIAMS <br />37.00 <br />23375 <br />10/09/97 <br />Printed <br />T'1204 <br />SEO GUE YOON <br />----------- <br />21.00 <br />-1 - - - - <br />Total Checks: 138 Bank Tote L: <br />-1 <br />3608989.42 <br />M, -------------- 1-1 <br />Totat Checks: 138, Grand T'otaL: <br />360 `989.42 <br />