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CHECK REGISTER REPORT
<br />BANK
<br />Date: 07!72/93
<br />CHECK. REGISTER WEEK OF 7/22/'93
<br />Time: 8:05w
<br />C i ty of RDsev 1 L L e
<br />_ r ! ! � •. # #, #
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<br />! .�' ' 0, # ., # # # # # M +. r r f : ! !, �!' #' T' ob is # # # # # . /k ! i' �' i # # # # #. ! ! # # _� .� . #' T _ i.. s l �!
<br />Page. 1
<br /># ®s !` . !� �! # #sob . l l i i . w _ r r ! ! i
<br />.! ii in
<br />Check
<br />#
<br />Check
<br />Vendor
<br />Number
<br />Date statue
<br />Number
<br />' C1e�� Description, � on
<br />Vendor Name
<br />s. i.. #� # . . ® # MY /Y ® 4 aft ! # _. _ i ! _ '' !' 0, i # #, # _, _ '�° # ! T' s. W #' i, i # # # ! _ _ _ '! . _ s. ii i.. i
<br />A � �t
<br />r.
<br />i • # i i i i _ • # • # # i i i s # t
<br /># .
<br />4275
<br />_ i ! r. .ice. i # # _ #
<br />07'2'11X93
<br />#! # T i i' &0, # ® #1 !! !!
<br />Printed
<br />! i i. +ob i # i # _ _ iY !
<br />T417
<br />!.,
<br />A TO, Z RENTAL,
<br />334.50
<br />4276
<br />017/21/913
<br />Printed
<br />T36
<br />ABERDEEN, MAGAZINE OF'
<br />40.00
<br />4277
<br />07/21/93
<br />Printed
<br />0860
<br />TOM AL LEVA4
<br />18.50
<br />4278
<br />07/21/93,
<br />Printed
<br />91628
<br />E R I CAN PAOI N Gi
<br />16.50
<br />4279
<br />07/211,/'93
<br />Printed
<br />T192
<br />ASSIGNED RISK
<br />250.00
<br />4280
<br />07'/'2'1/93
<br />Printed
<br />11985
<br />AT'' 8 T CONNSUIMER PRODUCTS
<br />6 * 06
<br />4281
<br />07,/'21/93
<br />Printed
<br />n
<br />AT&T
<br />27.30
<br />4282
<br />07/21/931
<br />Printed
<br />OO67
<br />BARNUM DOOR 8 CITE SERVICES
<br />161.98
<br />4283
<br />07/21/93
<br />Printed
<br />1541
<br />BATTERY 6 TIRE WAREHIXJi E
<br />72.04
<br />4,284
<br />07/211/93
<br />Printed
<br />T445
<br />RAUER BUILT I NrUC .
<br />159.75
<br />4285
<br />07/ 'I /93
<br />Printed
<br />C143
<br />TONY BECKER
<br />16.00
<br />4286
<br />07/21/913,
<br />P r i nt ed1
<br />C138
<br />DON BE L LAND
<br />30.00
<br />4289
<br />07/217"93
<br />Print
<br />0185
<br />61 FIB
<br />2,018.43
<br />4290'
<br />07/21/93
<br />P r U nt ed
<br />2022
<br />R I ZMiA,R T
<br />126.28
<br />4291
<br />017/21/93
<br />Printed
<br />0084
<br />MARY PAT BLACK
<br />73.81
<br />4292
<br />07/21,93
<br />Printed
<br />0007
<br />ROGER FORD
<br />89.37
<br />4293
<br />07/121/9131
<br />P,r 1 nitedl
<br />7873
<br />LONw Nr I E RROKKE
<br />19+8.80
<br />4294
<br />07'21/93
<br />Printed
<br />R3371
<br />RRIA,NN BRUNETTE
<br />32.00
<br />4295
<br />07/2193
<br />Printed
<br />R340
<br />LINDA, BYRNNE
<br />110.00
<br />42916
<br />0721/913
<br />Pr1 nit ed
<br />0425
<br />C J. 'LARSONN PHOTOGRAPHY
<br />810.89
<br />4297
<br />07/21/93,
<br />Pr i rated
<br />1278
<br />CANNON 'COMMUNE I CAT IONS CO
<br />20.00
<br />4298
<br />07/21,x93
<br />Printed
<br />0019
<br />CAPITAL CITY DISTRIRUTINNG
<br />126,50
<br />4299
<br />07x"211 /'93
<br />Printed
<br />01101
<br />CAPITOL COMMUNICATIONS
<br />15.34
<br />4300
<br />07/21x"93
<br />Pr,inte'd
<br />0103
<br />CARLSON I EQUIP CO
<br />371.79
<br />430111
<br />07/21x93
<br />Printed
<br />0272
<br />CARLBONN EO,UiIP,MENNT
<br />15.34
<br />4302
<br />07/'21x'93
<br />Pr ii nted
<br />0009
<br />CATCO
<br />850.46
<br />4303
<br />07x2'1/'93
<br />Printed
<br />7367'
<br />CELLULAR ONCE
<br />60.71
<br />4304
<br />07x211 x93
<br />P
<br />72�7 6
<br />CELLULAR ONE.
<br />4 10�5i
<br />07/'21/193
<br />Printed
<br />0053
<br />CERES TREE SE RVICE
<br />f5
<br />4306
<br />07' /1x93
<br />Printed
<br />R091
<br />HAROLD CHR I ST IANSE N
<br />2r8. ...0�
<br />0
<br />4307
<br />07/2,1/913
<br />P,r 11 ntedl
<br />2050
<br />CITY OF ROSEV I LLE - T'SR
<br />122.88
<br />43108
<br />07x211/93
<br />Printed
<br />T264
<br />CITY OF ST. PAUL.
<br />602.4B
<br />4309'
<br />07/21/193
<br />Printed
<br />0031
<br />CLASSIC POOLS PUS
<br />249.45
<br />43110
<br />07/21x93
<br />Pri nit edl
<br />5142
<br />CO,C4lCOLA BOTTLING MIDWIE T
<br />131.00
<br />4311
<br />07/21x93
<br />Printed
<br />7905
<br />BOB COCKRIEL
<br />68.60
<br />4312
<br />07/21x93
<br />Printed
<br />T4491
<br />COLEMAN & CHRI sT I SONS INNIC.
<br />2,446.48
<br />4313
<br />07/21/93'1
<br />Printed
<br />0186
<br />COLOR WEAVE
<br />255.00
<br />4314
<br />07/21/93
<br />Printed
<br />2034
<br />CONNECT INC.,
<br />16.00
<br />4315
<br />07'/121/913
<br />Printed
<br />51153
<br />COPY DUPLICATING PRODUCTS.
<br />83.77
<br />43116
<br />07/21/931
<br />Printed
<br />5100
<br />OAuHILENN 8 DWYER
<br />101510.00
<br />4317
<br />07/211x93
<br />Printed
<br />1366
<br />DALE BOYD � CPA
<br />1,410.00
<br />4318
<br />07x21/'93
<br />Printed)
<br />7595
<br />WARREN DAVIDSON
<br />19.25
<br />431,9'
<br />07'/21x93
<br />Printed
<br />9805
<br />KARA, DEMPSEY'
<br />38.64
<br />432'0
<br />07/2,1/93
<br />Pir i rated
<br />1P011
<br />U
<br />DEPENDABLE DUR I ER
<br />INEP
<br />7" #95
<br />432
<br />0�7x21 x93
<br />P'r v rat e
<br />731631
<br />DLEH O SHENI �,
<br />20.00
<br />4322
<br />07x21/93
<br />Printed
<br />T427
<br />EARL A�NN�O E Nt Rl INC C
<br />E EE
<br />502.68
<br />4323
<br />07, 21 x'93
<br />Printed
<br />T43'8
<br />RTS R
<br />EARTH SPORTS
<br />100.00
<br />4324
<br />071/21x93
<br />Pro
<br />0
<br />00 �
<br />EA��T SIDE BEVERAGE
<br />0.35
<br />4325
<br />07/21/93
<br />*noted
<br />P,r i nte�d
<br />91462
<br />EASTMAN NCOII
<br />EAST K
<br />651 #8
<br />4326
<br />017/21/931
<br />Printed
<br />13 25
<br />E IDE NNiELN�EN:E CO
<br />1,100 `00
<br />4327
<br />07x211/93
<br />Printed
<br />89"90
<br />E UNCIAL SERVICE
<br />ELAN I RAC
<br />137`.74
<br />4328
<br />07/21x93
<br />Printed
<br />8305
<br />F.M. FRAT'TALONNE
<br />� 38 , 438.92 5'I.75
<br />4329
<br />07/121x93
<br />Printed,
<br />0876
<br />FEDERAL EXPRESS
<br />L
<br />2.24
<br />4330
<br />07/21/93
<br />Printed
<br />2857
<br />CHARLENIE F INB ERO
<br />160.00
<br />4331
<br />017/2,11/913
<br />Printed
<br />96181
<br />CAROL F'INK
<br />
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