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CHECK REGISTER REPORT'
<br />BANK:
<br />Date: 08/05/93
<br />CHECK REGISTER" 8/5/93
<br />Time: 9:45am
<br />city ,if Ros,evitte,
<br />1. W. a W W a a a l W W 00 00 4p 4p dw M ft ® MI M W
<br />Page; 2
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<br />Cheak
<br />Check
<br />Vendor
<br />w di-,
<br />Date,
<br />Status
<br />Number
<br />ft ft 4p 0 W 0, W,
<br />Vendor Nww Check Descriptioni
<br />d& 0, 0, 40, NP NP _!.l W W W. ft ft M W gp W q* q* 1, W 0, 4k it 16, 0, 0, dft
<br />Amolu. nit
<br />4b, ft db, db w w — w mm M
<br />4731
<br />0 40, W NP RP
<br />08/05/931
<br />W 0� W
<br />Pr 1" rated
<br />!%
<br />0341
<br />NORTHERN STATES POWER COMP.,
<br />396.67
<br />47321
<br />081051/93
<br />Printed
<br />0021
<br />N�ORT'HL,AN�D, D,ELITE
<br />69.20
<br />473'13,
<br />08/,051/'93
<br />Printed
<br />T396
<br />HARRY AND, BONNEVIEVE OPEL
<br />31000-00
<br />4734
<br />08/05/93
<br />Printed
<br />T4,73
<br />ORR,ISCHELEN.14AYERON & ASSOC,
<br />637.67
<br />4735
<br />08/05/93
<br />Printed
<br />016360
<br />PE T'E R SON it BELL, CONVERSE, J E N SEN
<br />12,360.76
<br />4736
<br />08/05/93
<br />Printed,
<br />C0971
<br />JANET PETR,ELL
<br />MAO
<br />4737
<br />08,1015/93
<br />Pr 11 nt ed
<br />0103
<br />JOEL, PROKSCH
<br />84.00
<br />4738
<br />08,/015/93,
<br />Printed
<br />T137
<br />RAMSEY COUNTY-OFF COUNTY AT'TY
<br />152.,80
<br />4,739
<br />018/05 93
<br />P'r i ntedl
<br />83611,
<br />KUANG RHOADS
<br />9.50
<br />47140
<br />08/05/93
<br />Printed
<br />7404
<br />ROBINSON LANDSCAPING
<br />74.12
<br />4741
<br />08/,05/93
<br />Printed
<br />0�391
<br />ROSEDALE CHEVROLET'
<br />34.97
<br />4742
<br />08/,05/193
<br />Printed
<br />0078
<br />STATE TR,E,ASURERI'S OFFICE
<br />76.40
<br />474'3
<br />0$/05/93
<br />Printed
<br />1136,
<br />SUBURBAN AREA CHA,M�B,ER OF C01
<br />24.00
<br />4744
<br />08/05/93
<br />Printed
<br />8210,
<br />SUBURBAN RADIOLOGIC CONSULTANT
<br />24.00
<br />4745
<br />018/05/93
<br />Printed
<br />T3931
<br />SUNDE ENGINEERING
<br />803.56
<br />4746,
<br />08/051/93
<br />Printed
<br />01443
<br />T A SCHIFS,KY 9, SONS
<br />160j0B3.58
<br />4747
<br />08/05/93
<br />Printed
<br />0�055,
<br />TAPE DISTRIBUTORS OF MINN
<br />226.31
<br />4748
<br />08/'051/93
<br />Printed
<br />20115
<br />TIE SYSTEMS MINNESOTA
<br />33.00
<br />4749
<br />08/1015/913
<br />Printed
<br />00991
<br />JOE T'R,IETTER
<br />169.00
<br />4750
<br />08/1015/93
<br />Word
<br />Voild Check
<br />.00
<br />47511
<br />018/05/93
<br />P r i rated
<br />0464
<br />TWIN CITY LITHO
<br />4g798.00
<br />47512
<br />08/05/93
<br />Printed
<br />19,24
<br />U.S. WEST. CELLULAR.
<br />222.96
<br />4753
<br />08/'05/93
<br />Printed
<br />71, 10
<br />UNITED PARCEL SERVICE
<br />18.00
<br />4754
<br />08/'051, 93
<br />Printed
<br />0473
<br />UNITOG RENTAL SERVICES
<br />65.49
<br />4755
<br />08/051/193
<br />Printed
<br />C096
<br />PAUL, VAN D,ER WERF
<br />143-00
<br />4756
<br />08,/05/93
<br />Printed
<br />0514
<br />W. W. GRAINGER
<br />36.16
<br />4757
<br />08,/05193
<br />Pr i'n t e'd
<br />18,78
<br />WASTE MANAGEMENT' -BLA,INE
<br />1 o273-33
<br />47518
<br />018/015/913,
<br />Printed
<br />145'9
<br />WIITTEK GOLF
<br />1,235.0 B
<br />Total Checks: 83
<br />Bank Total: 613v759.51
<br />Total Checks.- 83
<br />Grand Total: 613,759.51
<br />
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