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CHECK REGISTER REPORT <br /> BANK: Date: 08119193 <br /> CHECK REGISTER WEEK OF 8119193 Time: 8;52am <br /> City of Roeevitte Page: 1 <br /> Check Ch ecIC, vendor <br /> Nor Date Status Nunber Vendor Marne Cheek Description A�- <br /> w.!f i i!-w r-.r!f}i i i.a w......f T r- i S f•-w.!! i i..#w!!!!.r-i i.!---r f 7 r!!-i i i w w-i...!-mm.w r-w-w w w w w...a i..i.=a=w m <br /> 49B7 00119193 Void Void Check .00 <br /> 4988 08119193 Printed C069 DOUG AIKEN 34.00 <br /> 4959 08119193 Printed 8190 ALBRECHT COMPANY 248.66 <br /> 4990 08119/93 Printed 0070 JOHN ALSEN 119.00 <br /> 4991 CS/19193« Printed C119 CHRISTOPHER ALTON 250.00 <br /> 4992 05119193 Printed 0953 AMERICAN ENGINEERING TSTG 11756.70 <br /> 4993 08119193 Printed OB63 AMERICAN LINEN SUPPLY 55.40 <br /> 4994 08/19193 Printed 0014 AMERICAN LINEN 19.30 <br /> 4995 OB119l93 Printed 0131 AMERICAN PLANNING ASSN 23.00 <br /> 4996 05119193 Printed T635 ARMAK+ INC 10,00 <br /> 4997 0$114193 Printed 1985. AT B T CONSUMER PRODUCTS 64.62 <br /> 4998 08119193 Printed 0070 AT&T 63.30 <br /> 4999 011119193 Printed T458 AUTO TRUCK PARTS WAREHOUSE 445.85 <br /> 5000 08119193 Printed 0071 JOHN BARTELS 306.00 <br /> 5001 08/19/93 Printed 0072 JOSEPH BARTELS 68.00 <br /> 5002 05119/93 Printed Y025 SEISSWENGERS HARDWARE 36.77 <br /> 5003 08119193 Printed 9564 BELL ATLANTIC 215.36 <br /> 5004 05119193 Printed R263 JEFF BENDER 40.00 <br /> 5005 08119193 Printed 990E CONNIE LANNERS. BERNARDY 1+336.88 <br /> 5004 08119193 Printed 0730 BEST LOCKING SYSTEMS 15.27 <br /> 5DO7 08119193 Printed 1056 DiCK BLACKADER 125.00 <br /> 5008 08}19193 Printed 0007 BOYER FORD 113.54 <br /> 5009 08119!43 Printed T636 NILS BRENNOMI X5.00 <br /> 5010 0B119193 Printed 1239 BUDGET ENGRAVING n.65 <br /> 011 08/19/93 Printed 2076 DEBRA BUNDGAA�RD5 <br /> 5 1 <br /> 5012 08114193 Printed T638 SUR L I N G70N NORTHERN RAILROAD 30.00 <br /> 5013 08119193 Printed 0103 CARLSON EQUIP CO 53.09 <br /> 5014 0$119193 Printed 0272 CAR LSON EQUIPMENT, '180.39 <br /> 5015 08119193 Printed 0009 CATCO X39.15 <br /> 5016 08119193 Printed 7276 CELLULAR ONE. 81.05 <br /> 5017 08119193 Printed T333 CHIPPEWA SPRINGS $5.00 <br /> 5018 08119193 Printed 2050 CITY OF ROSEVILLE-YSB 155.00 <br /> 5019 08119193 Printed 0031 CLASSIC POOLS PLUS 'i51. <br /> 5020 08/19193 Printed 1629 COLLINS ELECTRIC 59.550 0 <br /> 5011 0B119193 Printed 0127 COMFORT BUS CO 179.50 <br /> 5022 0$119193 Printed T637 COMMUNICATION CHANNELS INC 49.00 <br /> 31. <br /> 50Z3 08119193 Printed 0134 COPY DUPLICATING PRODUCTS <br /> 5024 08!19193 Printed 0619 COPY EQUIPMENT INC. 3�.21 <br /> 5025 08119193 Printed 0107 TODD CORNELIUS 110.00 <br /> 5026 08119193 Printed 4079 DANIEL J CULLEN 1�311.�5 <br /> 5027 08119193 Printed T331 D-ROCK CENTER AND SMALL ENGINE 250.40 <br /> 5028 QB119193 Printed 0134 DAHLGREN SHARDLOW AND URAN 2+507.85 <br /> 5029 0B11 9143 Printed 1366 DALE BOND, CPA 370.00 <br /> 5030 0$119193 Printed 0155 GREG DALE 150.00 <br /> 5031 08119193 Printed R393 MELISSA DAVIS 20.00 <br /> 5032 08/19/93 Printed CD63 PAUL DE BORDE 48.00 <br /> • <br /> 5033 08119193 Printed Y034 DLS PRINTING 2+339.00 <br /> 5034 OB119193 Printed R407 GARY DODGE 2 0000.00 <br /> 5035 08119193 Printed 7307 DOW BETZEN GOLF CO 28.50 <br /> 5036 08/19193 Printed •R383 DRS. LEDWARD4 ETAI rT'.25 <br /> 5037 08119/93 Printed 9462 EASTMAN KMAK .48 <br /> 5 1 <br /> 038 08/19/93 Printed 899D ELAN FINANCIAL SERVICES 331.68 <br /> 503 1 <br /> 08/19/93 Printed 8990 ELAN FINANCIAL SERVICES 148.08 <br /> 504 1 1 <br /> D 08 14 93 Printed T634 ELLIOTT AUTO SUPPLE' 172.81 <br /> 5041 1 1 <br /> OB 19 93 Printed 8305 F.M. FRATTALONE 24+653.71 <br />