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CHECK REGISTER REPORT
<br />BANK:
<br />Date: 70/23/97
<br />10/23'1/97
<br />Time: 9:03am
<br />C i Ty of Roisevi
<br />L L e
<br />m -1 -1 -1 -1 --------------
<br />------------- --------------------
<br />Page: 3
<br />- - w -1 .1 --------
<br />Check
<br />Check
<br />Vendor,
<br />Number
<br />Date
<br />status
<br />Number
<br />Vein�doir Name Check Descriptioln
<br />-------------- ------------
<br />Amount
<br />-------
<br />23613
<br />10/23/97
<br />Prin�te'd
<br />T 12,3 81
<br />PRUDENTIAL METROWIDE
<br />15.58
<br />236114
<br />10/'23/97
<br />P r i'n t ed'
<br />T1 236
<br />DONNA P,UD,W I L L
<br />34.51
<br />23,615,
<br />1 O�/'23/'971
<br />Printed
<br />0770
<br />QU ICK S I L VE R
<br />174.35
<br />236116
<br />10/23/97
<br />Priniteld
<br />2115
<br />RAMSEY CLINIC
<br />20,965.00
<br />23617
<br />10/23/97
<br />Printed
<br />71088
<br />RAMSEY C' NIITY SUPPORT ACCT.
<br />375.12
<br />236,18,
<br />10/23/917
<br />P, r i'n t ed
<br />0 163
<br />RAMSEY' COUNTY
<br />40,393.75
<br />23619,
<br />10/23/97
<br />Printed
<br />1010
<br />RDO EOUIPMEN T
<br />126.18
<br />23620
<br />10/23/97
<br />Printed
<br />T 12,72
<br />JOHN RHODY
<br />237.61
<br />236,21
<br />10/23/97
<br />Printed
<br />811560
<br />CINDY RIERSON
<br />10.00
<br />23622
<br />10/23/917
<br />Printed
<br />0066
<br />RINK SYSTEMS
<br />315.03
<br />23623
<br />10/23/97
<br />Printed
<br />001013
<br />NORM ROLANDO
<br />2,629.20
<br />23,62,14
<br />10/23/97
<br />Printed
<br />0391
<br />ROSEDALE CHEVROLET
<br />82-16
<br />236125
<br />10/23/97
<br />Printed'
<br />05167
<br />RYMER,,-H'A,DLEY ACADEMY FIRE' ARTS
<br />51079.48
<br />236,26
<br />10/23/97
<br />Printed
<br />04,015
<br />S & Ti OFFICE PRODUCTS
<br />291.01
<br />23627
<br />10/23/917
<br />Printed
<br />T1269
<br />SUIZ,A,NNE SANCILIO
<br />19.010
<br />23628
<br />10/23/97
<br />Printed
<br />11019,
<br />SANITARY SUPPLY, INC.
<br />227.26
<br />23629
<br />10/23/9,7
<br />Pri n edl
<br />T935
<br />AARON SEELEY
<br />22.16
<br />236310
<br />10/231/97
<br />Printed
<br />T'1249
<br />HARRY SEIDE'NKRA,NZ
<br />38.60
<br />23631
<br />10�/231/97
<br />Printed
<br />T1270
<br />KYOUNG EOK SE0
<br />74.00
<br />23,6312
<br />10/23/97'
<br />Pr i nited'
<br />T12154
<br />ANGELA JOHNS SHEEDY
<br />9.62
<br />23 3
<br />101/23/97
<br />Printed
<br />20�72
<br />SIHIENEHO�N COMPANY
<br />30550.00
<br />23634
<br />10/23/917
<br />Printed
<br />0420
<br />S1H1ORT EL,LIO�T'T H�ENIDRICKSON
<br />3r925-19
<br />`w'3635
<br />10/23/917
<br />Printed
<br />T1235
<br />WAYNE SKOGSTAD
<br />11.00
<br />.j636
<br />10/23/917
<br />P r i n t ed
<br />01751
<br />SMIITH & WESSON
<br />34.00
<br />23637'
<br />10723/97
<br />Printed
<br />294,8,
<br />STATE OF MINNESOTA
<br />10650.00
<br />23638
<br />10/23/97
<br />Printed
<br />2414
<br />STEIC,HENS SPORTING GOODS
<br />65.92
<br />23639
<br />10/23/917
<br />Printed
<br />19017
<br />SUBUURB,A,N PROPANE
<br />104.31
<br />23640
<br />10723/917
<br />Printed
<br />0187
<br />SUBURBAN TIRE
<br />410.44
<br />23641
<br />10/23/97
<br />Printed
<br />0018
<br />SYSCO-MN INN'ESOTA,
<br />695.24
<br />2364,2
<br />101/231/97
<br />Printed
<br />0244
<br />TA SCHIIFSKY
<br />2349752-12
<br />n"3
<br />10/23/97'
<br />Pirinited
<br />0055
<br />TAPE DISTRIBUTORS OF MINN
<br />65.19
<br />23644
<br />10/23/97
<br />P r i nited
<br />81017
<br />JILL TH�EIISEN
<br />32.60
<br />2�3645
<br />10/23/97
<br />Pr i nited
<br />9805
<br />KARA, T HOMAS
<br />65.29
<br />2�36"
<br />10/23 1
<br />Printed
<br />T1 231
<br />LYNETTE THOMSEN
<br />38.33
<br />2113647
<br />10/23/97
<br />Printed
<br />P315
<br />JUDI, TREANOR
<br />102.00
<br />2364,8
<br />10/23/'97
<br />Printed
<br />0464�
<br />TWIN CITY LITHO
<br />8j505.50
<br />23"9
<br />10/'23/'97
<br />Void
<br />Voi'd Check
<br />.00
<br />23650
<br />10/'23/917
<br />Printed
<br />0014
<br />U�N I SOURCE
<br />31327,16
<br />23651,
<br />10/23/917
<br />Printed
<br />71086
<br />UINITED WAY OF ST PAUL,
<br />43.00
<br />236512
<br />10/23/97
<br />Printed
<br />0479
<br />VAN PAPER COMPANY
<br />55.65
<br />236513
<br />10/23/97
<br />Void
<br />Void Check
<br />.00
<br />23654
<br />10/23/97
<br />!P r i nited
<br />T1278
<br />JEFF OR" BARS WIEMANN
<br />150936-00
<br />23655,
<br />10/23/97'
<br />Printed
<br />2614
<br />DAVID WINIDLE
<br />24.45
<br />23656,
<br />10/23/97
<br />Printed
<br />T 11 233
<br />KAREN WYCOFF
<br />1, 44. 00
<br />23657
<br />10/2'31/9'7
<br />Printed
<br />T1279
<br />CONNIE YA,NTES
<br />90.00
<br />Total Checks.-, 155 Bank Total:
<br />4601220.82
<br />----------------
<br />Tota�L, Checks: 1551 Grand Total:
<br />460F220.82
<br />
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