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CHECK REGISTER REPORT
<br />if
<br />BANK
<br />Date. 07/15/93
<br />CHECK, REGISTER WEEK OF 7/15/93
<br />Time: Tare 1 9w
<br />cilty of R err i i i e
<br />Ai� i r alp a W aft IIF, =Iw
<br />1b 0 f., Iii #II #•I #i'#i'#i'#i'!i'#i
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<br />i 10 IS ii IS IS 11 IS IS IS tip 9W +f4P e 1p if ii +Qp.Wf ii iii iiii# #Fill #ii iii
<br />Page.
<br />f 0"00 tow f'!i #f! ®!� #ii•
<br />,v i,Ap W jpil4pI0I0
<br />Check
<br />Meek
<br />Versdor
<br />Number
<br />Date
<br />status
<br />Number
<br />Vendor Name Check Description
<br />ii!'. #f i•if" `I�"�If 'i if.��ri�l �f f # f So Fiiii iilr #! l.sif li #I� i# if'i!'•
<br />Amount
<br />0 .aw iiiif iii r!!lf. #
<br />®'if,f �i #ilwF
<br />4039,
<br />li l`I�I` i iif #a1r
<br />07/151/193
<br />'i 'r 11 �I *I lilif
<br />P r i nitedl
<br />t!! # #'�' ICI #f•• ##�'
<br />1536
<br /># i *If #, #, i,��ii
<br />ADT SECURITY SYSTEMS
<br />317.9
<br />4141
<br />07/15/"93
<br />Printed
<br />07331
<br />A II RS'I GINIIAL j, INCORPORATED
<br />26,433 ,
<br />4041
<br />07/15/93
<br />Printed
<br />83127
<br />ALL E,RII CANwl MECHANICAL
<br />50.01
<br />4042
<br />07/15/93
<br />Printed
<br />0013
<br />AMERICAN ENGINEERING T'BTG
<br />457.1511
<br />4043
<br />7/ ii 51/93
<br />Printed
<br />8114
<br />AMERICAN LINEN
<br />- 93
<br />4044
<br />07/15/93
<br />Printed
<br />DEBB I ANDERSON
<br />45,00
<br />4145
<br />07/'15/93
<br />Printed
<br />R3128
<br />ARCADE ELECTRIC Come INC.
<br />511 w111
<br />I7/15
<br />/93
<br />Printed
<br />19115
<br />AT B T R PRODUCTS
<br />901
<br />404,71
<br />Printed
<br />T
<br />B.F,1, DISPOSAL
<br />6.55
<br />4 48
<br />�7�1�5/93
<br />Print
<br />P13
<br />B���II HNw
<br />1/93
<br />Printed l
<br />� BAKER
<br />�il5.l
<br />4151
<br />17/15/93
<br />Printed
<br />0946
<br />BARON BEHNr�IIN G
<br />200000
<br />4051
<br />07/15/931 931
<br />P r i rut end
<br />8289
<br />PAUL BE KREN SI .
<br />45.00
<br />41052
<br />07/115/93,
<br />Printed
<br />95+4
<br />BELL ATLANTIC
<br />215 -361
<br />41531
<br />07/15/93,
<br />Printed
<br />9918
<br />CONNIE LAINw'ERE, BERN ARDIT
<br />I #,336aW
<br />41514
<br />07/15/93
<br />Printed
<br />R320
<br />DOROTKY BOECKERMUN
<br />24.90
<br />41551
<br />0171/15/93
<br />Printed
<br />2218
<br />B4ON,ESTROO, ROSENE, ANDERLIK
<br />7 0953.68
<br />40,56,
<br />07/115/93
<br />Printed
<br />T086
<br />LEE BOROWSKA,
<br />131.001
<br />4157
<br />07/151/931
<br />Printed
<br />T4319
<br />BOUSTEAD ELECTRIC 4 MFG CO.
<br />2751.00
<br />4058
<br />07/15/913
<br />Printed
<br />8634
<br />CHUCK BOWES
<br />200,00
<br />4059
<br />07/15/931
<br />Printed
<br />0007"
<br />BOYER FORD
<br />741."11
<br />406
<br />07/ 15,/93 A
<br />Printed
<br />m138
<br />PAUL BRE I STER,
<br />",27
<br />4061
<br />117/151/93
<br />Printed
<br />9311
<br />BRIIIMET'ER GROUP INC.
<br />40612
<br />O7/ 15/931
<br />Printed
<br />M1131
<br />BANS BRYANII
<br />4 I
<br />07/15/93
<br />Printed
<br />R 8i
<br />I
<br />LINDA BRYNGELSON
<br />45.E
<br />4064
<br />07/15/93
<br />Printed
<br />PN1 %
<br />KATHLEEN, BYE
<br />4065
<br />07/1151,/93
<br />Printed
<br />83115
<br />CALVARY' BAPTIST CHURCH
<br />-0051
<br />41661
<br />07/15/93
<br />Printed
<br />C128
<br />JOE CIAPET
<br />4067
<br />107/115/93,
<br />Printed
<br />01119"
<br />CAP"ITAN. CITY DISTRIBUTING
<br />51
<br />4W
<br />07/15/93, 931
<br />P ri ntedl
<br />00061
<br />CAPITOL CITY I LD II NI G
<br />14.89
<br />41169
<br />07I/15/93
<br />Printed
<br />00191
<br />CIATCO
<br />120-76
<br />40710
<br />07/11511/93
<br />Printed
<br />R329
<br />C'CB CONTRACTING 1
<br />47.101
<br />40171
<br />017/15/93
<br />Printed
<br />0130
<br />JIEF1 CHIMIELEW'SKI
<br />S00,00
<br />407'
<br />07/ 15 /x"31
<br />�nitedl
<br />r�
<br />205I 0
<br />CITY OF ROSEV'II LLEI -YSB
<br />37�6.36
<br />411731
<br />07/15/931
<br />Printed
<br />7E64
<br />CITY OF 'ST. PAUL.
<br />211161, 178.93
<br />4174
<br />07/15x/931
<br />Printed
<br />01031
<br />CLASSIC LS PIL'UiSI
<br />1 31,0
<br />41751
<br />071/15/93
<br />Printed
<br />51141I�
<br />-
<br />� CALi� BOTTLING MIDWEST
<br />433 * 117
<br />4076
<br />07"/1151/93
<br />Printed
<br />M1134
<br />HOWARD DI FF
<br />54X311
<br />4'0177
<br />07/115/931
<br />PIS' i n ed
<br />0134
<br />COPY DUPLICATING PRODUCTS
<br />45,173
<br />40781
<br />07/15/931
<br />P r i nt edl
<br />0619
<br />COPY EDU 1 P" ENS T INC.
<br />. 04
<br />4079
<br />071/151/93
<br />Printed
<br />T148
<br />CORP., BENEFIT ADMINISTRATORS
<br />750.001
<br />4080
<br />017',/15/93
<br />Printed
<br />T435
<br />CUNNINGHAM SIP'I TS
<br />125.00
<br />40811
<br />07/15/93
<br />Printed
<br />1130
<br />D H PRINT
<br />48�
<br />41082
<br />07/ 15 /931
<br />Printed
<br />R29611
<br />MOIRA DAV II DI SO N - HE F F ROH
<br />9011.010
<br />4
<br />07 /15/931
<br />Printed
<br />7595
<br />WARREN DAVIDSON
<br />411 �
<br />4
<br />071/15/93
<br />Printed
<br />9
<br />SUSAN H. B RDN�N'E
<br />�� 1151.5 ��,
<br />40851
<br />07/ 1151193
<br />Printed
<br />8200
<br />AMT DEM II w G
<br />1
<br />40ft
<br />07/115/93
<br />Printed
<br />T307
<br />DOB BETZENiII GOLF CO
<br />28.6
<br />40817
<br />07/15/93
<br />Printed
<br />12083
<br />MARGARET DRISCOLL
<br />320,0100
<br />40181
<br />07/115/931
<br />'P'rlintedl
<br />R _ I
<br />JAN BUGAB
<br />451!00
<br />4089,
<br />07/15/'931
<br />Plrilnnted
<br />83107
<br />WILLIAM G JR., DUN iKEL
<br />8
<br />1.00
<br />5
<br />40911
<br />07/15/193
<br />Printed
<br />Milo l o
<br />ANITI HONY DYER
<br />5.13
<br />92.01
<br />4091
<br />07/ 15/93
<br />1
<br />P r i nted
<br />00211
<br />EAST SIDE BEVERAGE
<br />I II
<br />4092
<br />07/15/93
<br />Printed
<br />M119
<br />VERNON EBERT
<br />X5.
<br />5,L 130
<br />413
<br />07' 15''931
<br />Printed
<br />7415 I
<br />EDDY' BROTHERS
<br />
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