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CHECK REGISTER REPORT <br />BANK: <br />CU fty of Rosevi i Le <br />Date: 09/24/92 <br />Time: 11 53a <br />Page-. 3 <br />Check <br />Vendor <br />dp <br />gn 4w eft�mqw�mdw�w <br />Date <br />Status <br />Number <br />vendor Name, Check, Description <br />4&4*,dP M M,i _=_iiii dW ii <br />Ajount <br />dft db. d1b Oft Mift MP dw� dp <br />33222 <br />vwmlombwqb MAP <br />09/24/92 <br />vw�wi+.Mim� M� WO db <br />Printed <br />Wm 40 dip= qm _ _ m _idWwo <br />89,31, <br />4WMP #k ON 4M M M_® ®_ w dIP UP d1b 4P RP go main__ M i_ M w ft A* 4w GwApW gW m IC m' waE w <br />REBECCA RAMSEY <br />qft qW <br />715.55 <br />3320 <br />09/2.4/92 <br />Printed <br />13,47 <br />REINHART FOOD, SUPPLIES <br />154-36 <br />33224 <br />09/24/92 <br />Printed <br />$363 <br />RIGS & SQUADS <br />667.06 <br />332'2'5 <br />09/24/92 <br />Printed <br />2045 <br />RITZ CAMERA <br />19.79 <br />33226 <br />09/24/92 <br />Printtdl <br />17716 <br />ROAD REISCUE, <br />755.02 <br />313227 <br />09/24/92 <br />Printed <br />2463 <br />ROBERTS DEVELOPMENT CO., <br />2s2D4.00 <br />3321128 <br />09/24/92 <br />Pr i ntedl <br />75,519 <br />ROLLINS OIL CO <br />3p7 ".64 <br />33229 <br />09/24/92 <br />Printed <br />5154 <br />ROSEDALE AMOCO <br />30.73 <br />33230 <br />09/24/192 <br />Pr i ntreds <br />0391 <br />ROSEDALE CHEVROLET <br />136.02 <br />33231 <br />09/24/92 <br />Printed <br />12116 <br />LIMA, RUSSELL <br />227-82 <br />313232 <br />09/24/92 <br />P r 1i nit ed <br />$907 <br />PATSEY SCHULTE <br />$5.00 <br />331233 <br />09/214/92 <br />Printed <br />0420 <br />SHORT ELLIOTT' HENDRICKWN <br />11o407.35 <br />33234 <br />09/24/92 <br />Printed <br />89W <br />SILVER, LAKE CLINIC <br />35.00 <br />33235 <br />09/24/912 <br />Pr i nited <br />1752 <br />SOLEMIS TREE SERVICE <br />426-00 <br />33236 <br />09/24/912 <br />Pr" init,ed <br />2039, <br />ST. PAUL RAMSEY MEDICAL CENTER <br />173.30 <br />33237 <br />09/24/92 <br />Printed <br />2039 <br />ST. PAUL RAMSEY MEDICAL CENTER <br />50.00 <br />33238 <br />09/24/92 <br />Printed <br />04312 <br />STANDARD SPRING AM ALIGN <br />38." <br />33239, <br />09/24/92 <br />Printed <br />2113 <br />IN D STATE" OF' MN-DEPT OF LOR <br />140.00 <br />33240 <br />09/24/92 <br />Printed <br />0696 <br />STONE CONTAINER <br />ios-20 <br />33241 <br />09/24/92 <br />Printed, <br />0435 <br />STREICHERS PRO EQUIPMENT <br />15.42 <br />33242 <br />09/24/92 <br />Printed <br />0436 <br />SUBURBAN TRUE VALUE HOWE <br />73-59 <br />33243 <br />09/24/92 <br />Printed <br />89116 <br />RICHARD SUN D,EEN <br />70.00 <br />33244 <br />09/24/92 <br />P r 1* n,t red) <br />0244 <br />T., A. SCSI IFSKY <br />125,,782.05 <br />33,245 <br />09/24/92 <br />Printed <br />1169 <br />TECHNI FLOW CORPORATION <br />1,603.36 <br />33246 <br />09/24/912 <br />Pr`i ntedl <br />702 <br />TEMPLETON FUNDS it <br />102.30 <br />3247 <br />09/2'4/92 <br />Printed <br />7412 <br />TEMPLETON FUNDS. <br />727.86 <br />33248 <br />09/24/912 <br />Printed <br />7084 <br />JIM TEMPLETON <br />483.56 <br />33249 <br />09/24/912 <br />Printed <br />0�524 <br />THANIE HAWKINS POLAR CHEVROL <br />235.68 <br />332510 <br />09/2,14/912 <br />Pr` iinted <br />09125 <br />JEANNE THOMPSON <br />176.80 <br />33251 <br />09/24/92 <br />Printed <br />8914 <br />HEATHER THORNE <br />52.25 <br />332512 <br />09/24/92 <br />Printed <br />1235 <br />TKOA <br />5t361.65 <br />33253 <br />09/24/921, <br />Printed <br />soU <br />TRESTMAN NUS IC CENTERS <br />149.10 <br />33254 <br />09/24/92 <br />Printed <br />1903 <br />TWIN CITIES TRANSPORT 9, RECOVE <br />45.63 <br />33255 <br />09/24/92 <br />Printed <br />0464 <br />TWIN CITY LITHO <br />1,758.09 <br />33256, <br />09/24/92 <br />Printed <br />09M <br />TWIN CITY PET SUPPLY CO <br />44.09 <br />33257 <br />09/24/921, <br />Printed <br />5923 <br />ULTIMATE EDGE, <br />15.50 <br />L 2581 <br />09/24/92 <br />Pr n nt edl <br />0467 <br />UN FORNS UNLIMITED <br />305.40 <br />33259, <br />*24/92 <br />Printed <br />0473 <br />UNITOG RENTAL SERVICES <br />45.91 <br />332601 <br />09/24/92 <br />Printed <br />0714 <br />UNIVERSITY OF NN-VET O AG L <br />'30.00 <br />332611 <br />09/24/921 <br />Printed <br />8929 <br />VENTURE PUBLISHING INC. <br />18.95 <br />33262, <br />09/24/92 <br />Printed <br />89,12 <br />VIKING TRADE COMPANY <br />22.00 <br />33263 <br />09/24/92 <br />Printed <br />18902 <br />1 <br />LOU I SE V I POND <br />19.00 <br />33264 <br />09/24/92 <br />Printed <br />003 <br />DOSS' LIGHTING <br />38.13 <br />3326,5 <br />09/24/92 <br />Printed <br />0021 <br />WASHINGTON NATIONAL, <br />443.60 <br />33266 <br />09/24/92 <br />Printed <br />CwMi <br />WATERPRODUCTS CO <br />897.16 <br />33267' <br />09/24/92 <br />Printed <br />2573, <br />WAVE CAR, WASHES <br />126.00 <br />33268, <br />09/24/92 <br />Printed <br />8917 <br />ALBERT WEST <br />24.00 <br />33269 <br />09/24/92 <br />Printed <br />0495 <br />WHITE BEAR GLASS <br />104.26 <br />33270 <br />09/24/92 <br />Printed <br />M5 <br />WESLEY WILLIAMS <br />95.13 <br />33271 <br />09/24/92 <br />Printed <br />8920 <br />JIM WRIGHT' <br />32-36 <br />=�W® dw-w wwdp�dw <br />Total Checks; 160 Bank, Total.: <br />454,775.45 - <br />TotaL Checks: 160, Grand Tote L: <br />t =db f%v%dwi4ww0- <br />454o775.45 <br />