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CHECK REGISTER REPORT
<br />BANK:
<br />Date,: 08/12/9`3
<br />CHECK" REGISTER WEEK OF 1P --1913
<br />Tim: 10:1 2 1 am
<br />city of Rol"NiAte,
<br />•
<br />Page: 2
<br />"bama- ft aft ftewwaaft4b
<br />Chi
<br />• a •
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<br />ft
<br />Vendor
<br />Nudwr
<br />Date
<br />Status
<br />slu*er
<br />00 a& Ofte
<br />Vendor Www Check Description
<br />am* I& WW 0 &.We WMea a M a ft MOM aft iii a a 0�0�0 W WW W we MMMIR 0 0 W wWW W 0 =#ft-w MOP 'DO 0
<br />Amount
<br />W4006 fl ®® w ® w w a vwftm a am d,
<br />w4w4o"001WIP a w0a
<br />48,15,
<br />mm"w"ftnaftaftwi
<br />08/12/931
<br />01 0 • a 006 ftWobeam
<br />Printed
<br />1., a w
<br />C063
<br />PAUL DEBORDE
<br />400-00
<br />"1116
<br />09/112/93,
<br />Printed
<br />9'3341
<br />SUSAN N. DeGARid NNE IR
<br />s6,72
<br />48,171
<br />08/12/931
<br />Printed
<br />R3791
<br />DAN DORNER
<br />201.00
<br />48'18,
<br />/11 93
<br />Printed
<br />BRIAN GUSH IBER
<br />597.00
<br />45191
<br />08/1112'/193
<br />Printed
<br />0020,
<br />EAST SIDE BEVERAGE
<br />129.25
<br />4RO,
<br />09/12/193
<br />Printed
<br />"12,16
<br />EDS WOW PRODUCTS
<br />372,75
<br />Will
<br />08/12/193
<br />Pr i anted'
<br />T441
<br />EGGHEAD GMERNMENT SALES
<br />4U*69
<br />W21
<br />081112/193
<br />Printed'
<br />132115,
<br />ElIDE HELMEKE & CO,
<br />I SIM100
<br />4W
<br />08/12/93
<br />P r 1 nt edl
<br />831631
<br />LAURIE ERICKSON
<br />60.00,
<br />4=
<br />013/12/93
<br />Printed
<br />TO�5,71
<br />EVERGREEN LAND, SERVICIES, CO MI
<br />756,341
<br />Q251
<br />08/12/93
<br />Printed
<br />Y0512
<br />EZ NIN! STORAGE
<br />28-00
<br />4M
<br />/1, 2/93
<br />Pr d inte
<br />1
<br />a305
<br />FMa FRATT'ALONE
<br />6j662-85
<br />W?
<br />/11 ',/93,
<br />Printed
<br />T6091
<br />FAEGRE AND BENSON
<br />310-CO
<br />"128
<br />08/121/931
<br />Printed
<br />7`610
<br />MICHAEL, FALK
<br />531*20
<br />48291
<br />08/1112,/193 1
<br />1
<br />Printed
<br />08,76
<br />FEDERAL EXPRESS
<br />42.75
<br />48310,
<br />08/112/193
<br />Printed
<br />OW
<br />FIRESTONE STORES
<br />3" e 101
<br />483,1,
<br />06/12/93
<br />Printed
<br />20110
<br />FIRST IMAGE"
<br />2261,10
<br />415312,
<br />08/j2/193
<br />Printed
<br />T6071
<br />FIRST JOHN PHILLIP SOUSA BAND
<br />350*100
<br />1
<br />1118331
<br />051/12/93
<br />Printed' 1
<br />91247
<br />MICHAEL FISHBACH
<br />4Q•001
<br />QW
<br />08/12/93
<br />Printed
<br />C077
<br />KENNETH FLORIAN
<br />"5. 00
<br />AW5
<br />08/12/93
<br />Printed
<br />75,63,
<br />JANE', FORLITI
<br />80400
<br />483�6
<br />05/12/93
<br />Pr i nit ed
<br />2024
<br />FORTIS BENEFITS
<br />5,33
<br />4837'
<br />/12 93
<br />Printed
<br />08,011
<br />GARCEAU I S HARDWARE
<br />A311
<br />08/112/931
<br />Printed
<br />16,06
<br />GE SUPPLY
<br />14391
<br />081112/193
<br />Printed
<br />91077
<br />RICHARD GERLACH
<br />694*00
<br />48401
<br />08,/112/93
<br />Printed
<br />01514
<br />EDDIE GET'ERE
<br />30.00
<br />4541
<br />09/12/93
<br />P,ri'nited
<br />0728
<br />BRIEN GMiFREY
<br />1 &Me 75
<br />4U,21
<br />06/121/0
<br />Pirli'nit edl
<br />C0718,
<br />DANIEL GOFF
<br />306.00,
<br />46843
<br />08/12/93
<br />Printed
<br />T477
<br />GOLF MRSE MANAGEMENT
<br />301,00
<br />U"
<br />08/121/93
<br />Printed
<br />1350
<br />GOVFINANCE OFFICERS ASSC.
<br />25-00
<br />Q%51
<br />08/11211/913
<br />Printed
<br />0795,
<br />GOVERNMENT TRAINING SERV'IC'E
<br />116,00
<br />4846
<br />08/12/931
<br />Printed
<br />83171
<br />MARY JO GRESKO
<br />23,00
<br />48471
<br />08/12/931
<br />P r i rut ed'
<br />R372
<br />LINDA GUIDERA
<br />43,600
<br />4WI
<br />08/121193
<br />Printed'
<br />C0791
<br />DEBRA HAGEN
<br />272,100
<br />484,91
<br />08/12/93
<br />Printed
<br />CIS3,
<br />CLINT HALLMARK
<br />160,00
<br />4950
<br />08/12/93
<br />Printed
<br />8373,
<br />JUL I E HAMMON
<br />39,00,
<br />48511
<br />09/12/93
<br />Printed
<br />R377
<br />KACI H
<br />20aOO
<br />4012
<br />08/1211/93
<br />Printed
<br />C 060
<br />,NESS' HAYNES
<br />60*00
<br />4013
<br />,111 '93
<br />Printed
<br />T61171
<br />HENNEPIN FA,CUiLTY ASSOCIATES
<br />6"AM,
<br />4
<br />OB/121/01
<br />Printed,
<br />12M,
<br />NESS SURVEYING INSTRLIMENITS
<br />100.911
<br />485'15
<br />08/12/93
<br />Printed
<br />C 0
<br />LYLE HOEBEN
<br />411.00
<br />4ffi61
<br />06/12/1931
<br />Printed
<br />051911
<br />NORNUNGIS PRO GOLF SALES INC.
<br />181,26
<br />407
<br />05/1,2/0
<br />P r I nted
<br />71491
<br />HOUCK ADVERTISING
<br />49.00
<br />401B
<br />08/12/93
<br />Pr 1 ni
<br />COW
<br />RCULD. I WGRAM
<br />30.00
<br />Q59
<br />08/12/93
<br />Printed
<br />2110"
<br />INTERIM PERSONNEL-TWIN CITIES
<br />960900
<br />4060
<br />05/12/93
<br />Printed
<br />13491
<br />INTERNATIONAL OFFICE-.
<br />87a4
<br />4a1
<br />08111211/93
<br />Printed
<br />Co",
<br />TIM IVES
<br />176*100
<br />08/12/931
<br />Pr i intled
<br />C082
<br />14AT JAMMA
<br />54�,00
<br />0/12/193,
<br />P r i nited
<br />T' 1 2�7
<br />DOUG JOHNSON
<br />68,60
<br />4&s4
<br />0811 /93
<br />Printed
<br />20,62
<br />KANDIYONI BOTTLED WATER CO.,
<br />9.32
<br />486S
<br />(4/12/93
<br />Pirlinted
<br />00151
<br />KA,T N AUTO
<br />23,05
<br />AS"
<br />08/1121/93
<br />Printed
<br />R374
<br />JUDY KAUFMANN
<br />35*00
<br />4867
<br />08/11211/93,
<br />Printed
<br />2077
<br />TISHA KENN
<br />110.25
<br />4W
<br />08/12/931
<br />Pr ig ntedi
<br />1912,5
<br />KETCH-ALL CO
<br />22.00
<br />4869
<br />06/121931
<br />Printed
<br />10,721,
<br />KINK OS
<br />21 ,119
<br />
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