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CHECK REGISTER REPORT
<br />BANK:
<br />Date: O7 22/93
<br />CHECK REGISTER WEEK Of 7/22/93,
<br />Time-, 0 8:05am
<br />cfl- 0 R osev, i L Lie
<br />& 0 a M M 40,W
<br />WW so w ft w a w w w w
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<br />Page; 2
<br />f w w W 0, 0, a W M ft ft 4w
<br />Check
<br />- W
<br />Check
<br />Vendor
<br />Number
<br />Date
<br />Status,
<br />m, m, m, m, f w
<br />Number
<br />w w w A di ## f# f W f® f
<br />Vendor Naw Check Description
<br />W W 0 w M, M M ft ft f W f f M W w 4. -#### 4* 40 llb A, w f w w ON 41, 46 46 40, Wo, Wo, 0, 01 01 W f M f f f t f f f f f f M f
<br />ARK)Wt
<br />M f # ## illk M f r f i f w — w w w No
<br />4332
<br />M W W W W * 0 do, W
<br />017/21/93,
<br />0, 0, 0, W oi ®i
<br />Printed
<br />1
<br />2207
<br />FIRE ENGINEERING
<br />117.50
<br />4333
<br />07721/1913
<br />Printed
<br />2010
<br />FIRST' IMAGE
<br />200.43
<br />4334
<br />07/121/913
<br />Printed
<br />8333
<br />KARIEN FISK
<br />55.00
<br />4335
<br />07/121/913
<br />Pir inted
<br />1949
<br />FLEXIBLE PIPE TOOL COMPANY
<br />310.91
<br />4336,
<br />07/121/913
<br />Printed
<br />T447
<br />FLEXIBLE PIPE TOOL COMPANY
<br />10915.13
<br />4337
<br />07/217913
<br />Printed
<br />08,011
<br />GARCEAU I S HARDWARE
<br />13.97
<br />4338
<br />07/121/913,
<br />Printed
<br />R3361
<br />STEPHANIE GARFIELD
<br />21,00
<br />4339
<br />07/21/93,
<br />Printed
<br />T3,61
<br />GENEX
<br />30.55
<br />4340,
<br />07721 /931
<br />Printed)
<br />C116
<br />JENNIFER GERMAIN
<br />64.00
<br />4341
<br />07/21i/93
<br />Printed
<br />01728
<br />BRIEN GODFREY
<br />1 968.75
<br />4342
<br />07/211/,93
<br />Printed
<br />0194
<br />GOOD 1, N CO,
<br />7.64
<br />4,343
<br />07/211/93
<br />Printed
<br />T448
<br />GOPHER ELECTRIC CONTRACTORS
<br />425.82
<br />4344
<br />07/21/93
<br />Pr i rated
<br />0052
<br />LAURA HENNES
<br />IM DO
<br />4345
<br />071/ 211 /93
<br />Printed
<br />0�140
<br />NORM HERA,UF
<br />16.00
<br />4346
<br />07/'21/93
<br />Printed
<br />1288,
<br />HESS SURVEYING INSTRUMENTS
<br />150.90
<br />4347
<br />017/21/913
<br />Printed
<br />8341
<br />TOM HEWITT
<br />110.00
<br />4348
<br />07/21/913
<br />Printed
<br />2044
<br />HOLMES & GRAVEN
<br />250.00
<br />4349
<br />07/21/93
<br />Printed
<br />0751
<br />IDENTI-KIT COMPANY INC
<br />34,.00
<br />4350
<br />07'/121,/93
<br />Pr inted
<br />0,6183
<br />INNOVATIVE MICROGRAPHICS INC.
<br />538.30
<br />1
<br />4351
<br />07/211/193
<br />Printed
<br />C141
<br />EDDIE JiETERE
<br />32.00
<br />4352
<br />017/21/193
<br />Pr i nited
<br />C115
<br />J I L L JOHNSON
<br />365.00
<br />4353
<br />D7/21/913,
<br />Printed
<br />2062
<br />KANDI'YOHl BOTTLED WATER CO.
<br />13.32
<br />4354
<br />017/'21/93
<br />Printed
<br />0015
<br />KA TH AUTO
<br />39.02
<br />0155
<br />017/'21793
<br />Printed
<br />0246
<br />KATH BROS FUEL OIL
<br />33►.95
<br />43516
<br />07/21/931
<br />Printed
<br />2077
<br />T'ISHAD KENN
<br />80.50
<br />43517
<br />07/21/93
<br />Printed
<br />8188
<br />CAROL NCI ND,SCHI
<br />103.67
<br />4358
<br />07/21,/93
<br />Printed
<br />7457
<br />MICHELLE KNEFELKAMP
<br />250.00
<br />4.359
<br />07/21/93
<br />Printed
<br />9358,
<br />JOHN KNOWLTON
<br />12.5D
<br />43610
<br />07/21/93
<br />Printed
<br />0710,
<br />KNOX LUMBER COMPANY
<br />153.29
<br />43611
<br />071/21/93
<br />Printed
<br />2197
<br />KRISS PREMIUM PRODUCTS INC.
<br />166.82
<br />436,2
<br />071/12,1i/'93
<br />Printed
<br />5271
<br />L.,E.T,.N.
<br />3N.00
<br />4363
<br />07/21/93
<br />Printed
<br />0572
<br />LAKE AREA UiTIL CONTRACTING
<br />120.00
<br />4364
<br />07/21111/193
<br />Pr I'l me l
<br />01268
<br />L,IL,L,IE SUB NEWS IN-C
<br />274.15
<br />4.365
<br />017/21/93
<br />Printed
<br />1008
<br />KATHY LUCAS
<br />55.25
<br />4366
<br />07/21/193
<br />Printed
<br />02771
<br />MAGUIRE AGENCY
<br />2g295.00
<br />4367
<br />017/21/93
<br />Printed
<br />R3381
<br />DANA MAND02A
<br />50.00
<br />4368
<br />07/21/93
<br />Printed
<br />1686,
<br />MAPLEWOOD, ICE
<br />35.00
<br />4369
<br />07/21/931
<br />Printed
<br />Y046,
<br />NAPLEWOOD MINUTEMAN PRESS
<br />26.00
<br />4370
<br />07/121793,
<br />Printed
<br />1248
<br />MARSDER BLDG MAINTENANCE
<br />646.00
<br />4371
<br />07/121/93
<br />P r i need'
<br />02801
<br />MASYS CORP
<br />981.53
<br />43712
<br />07/12,1 93
<br />Printed
<br />0281
<br />MB SUPPLY CO
<br />3.58
<br />4373
<br />071/21/93
<br />Printed
<br />T374
<br />MCCARTHY'S OLDSMOBILE
<br />31.95
<br />44374
<br />07/21/93
<br />Pr ii raged
<br />8027
<br />IN . I KE MCDONALD,
<br />25.00
<br />4375
<br />07/211/193
<br />Printed
<br />2069
<br />MCI TELECOMMUNICATIONS
<br />121.54
<br />4,3176
<br />017/21/93
<br />Printed
<br />8195
<br />JOAN MCKAY
<br />23.25
<br />43,77'
<br />07/'21/93
<br />Printed
<br />1548
<br />MCPHILLIPS EROS
<br />37,559.73
<br />4378
<br />07/21/9131
<br />Printed
<br />8550
<br />MEDICA CHOICE.
<br />5i, 447.4.2
<br />4379
<br />07/121/93
<br />Printed
<br />8539
<br />ME,D, 1, CA CHOICE
<br />253.130
<br />43810
<br />07/21,/93
<br />Printed
<br />19521,
<br />METRO FIRE
<br />6;747.04
<br />4381
<br />071/21/93
<br />Pirinted
<br />021,91
<br />METRO WASTE CONTROL,
<br />1721544.00
<br />4382
<br />07/121/93
<br />Printed
<br />0295
<br />MIDWAY FORD
<br />97.51
<br />4383
<br />07/'21/'9'3'1
<br />Printed
<br />03100
<br />MIDWEST BOLT AND SUPPLY
<br />49.38
<br />43,84
<br />017/21/93
<br />Pr i nited
<br />01124
<br />MIDWEST COCA CO,LA BOTTLG CO
<br />89.50
<br />438�5
<br />07/211 /93
<br />Printed
<br />737'2
<br />MIDWEST COMPUTER EXCHANGE
<br />62.84
<br />4386
<br />07121/93
<br />Pr i nit ed
<br />R334
<br />CHERYL MINOEL
<br />2►.00
<br />
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