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CHECK REGISTER REPORT
<br />BANK:
<br />Date: 07/1151/193
<br />CHECK REGISTER WEEK Or 7/15/93
<br />Time.- 12:29pm
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<br />Page: 2
<br />Chock
<br />Check
<br />VeMor
<br />Number
<br />Date
<br />sta�tus
<br />Number
<br />w 4p %I-W W404�
<br />Venda r N Check Description
<br />d1h ft do soft" mmmms sow www ft ft MqU4000004M qw4p4p4pdp NO4p4p4wW4PdW0 W MM4Pft4l4P 00004P W ft4*4PdftlPW Wft=0dP4Plp�==qftdW
<br />Axxmlt
<br />W04PWowm 464b04W04MAP
<br />4094
<br />'07r/1151/93
<br />Pir i rited
<br />017
<br />JACKIE EICHENBERGER
<br />a ftw4mm,40400 oft www do
<br />72*00
<br />40915
<br />07/,15/193
<br />Printed
<br />$9910
<br />ELAN FINANCIAL SERVICEi
<br />235.53
<br />4096
<br />07/115/93
<br />Printed
<br />OISS
<br />ELECTRO WATCHNM
<br />1317391
<br />41D97
<br />O�7/1115/93
<br />Printed
<br />T42116
<br />ELSIE MCLEAN
<br />450.00
<br />4M
<br />07/15/93
<br />Printed
<br />R301
<br />PATTY EINGELSTON
<br />451.00
<br />4W
<br />07/1511"
<br />Printed
<br />T416
<br />ENGINE PARTS SUPPLY' CO
<br />32,36
<br />4100
<br />07/151/93
<br />Printed
<br />0131
<br />RICHARD ERICKSON
<br />425.00
<br />4101
<br />O�7/151/93
<br />Printed
<br />T057
<br />EVERGREEN LAND SERVICES COD
<br />i j,423o6l
<br />4102
<br />O�7/151/93
<br />P f noted
<br />14120
<br />SHIRLEY FAIRBANKS
<br />15.02
<br />4103
<br />O�7/151/93
<br />Printod
<br />T277
<br />FAIRVIEW SOUTKDALE HOSPITAL
<br />171 q1182
<br />4 104
<br />07/151/93
<br />Printed
<br />1393
<br />FANNY HILL DINNER THEATRE
<br />1,077,75l
<br />41015
<br />07/15/93
<br />Printed
<br />O�947
<br />DEAN F I WILL
<br />135,00
<br />4106,
<br />07/115/93
<br />Printed
<br />131091
<br />FIRE INSTRUCT ASSN MINN
<br />94.791
<br />4'1017
<br />07/15/93
<br />Printed
<br />R3114
<br />JANELLE FISCHLER
<br />57,00
<br />4105
<br />07/15/93
<br />Printed
<br />0132
<br />NARILYN FLORIAN
<br />34*100
<br />41109
<br />07/15/93,
<br />Printed
<br />R330
<br />FORD CONSTRUCTION CO
<br />50*00
<br />4,1110
<br />07/15/93,
<br />Printed
<br />?5631
<br />JANE FORLITI
<br />40600
<br />4111
<br />07/15/931
<br />Printed
<br />8303
<br />NANCY FOSTER-RUHLAND
<br />30,00
<br />4112
<br />07115/93,
<br />Printedl
<br />mils
<br />HANK FUKU 1
<br />'22.,67
<br />4113
<br />07/ 115/93
<br />Printed
<br />0135
<br />DAVE GANSKE
<br />16,100
<br />4114
<br />017/115/'93
<br />Printed
<br />0184
<br />GENUIVE PARTS CO
<br />6811.33
<br />4115
<br />07"/ 115/93
<br />Printed
<br />R30�4
<br />PARK GM I N S
<br />12.001
<br />4116,
<br />07/1151/93
<br />Printed
<br />01 92
<br />YEAR TIRE AND, SERVICE
<br />236m
<br />17
<br />07/1151/93
<br />I
<br />Printed
<br />00�33
<br />HER BEARING
<br />13134
<br />18,
<br />07/151/93
<br />Printed
<br />?32,17'
<br />HER STATE ONE•CALLj INC
<br />M1039
<br />41191
<br />07/15/93
<br />Printed
<br />83116
<br />PATRICIA GRAFSTROM
<br />?"00
<br />4120
<br />07/115/93
<br />Printed
<br />2087
<br />JEAN CRAM LING,
<br />107'*511
<br />4121
<br />07/115/93
<br />Printed
<br />14131
<br />LAWRENCE GRIESGRABEIR,
<br />39s,64
<br />41221
<br />07/115/93
<br />Printed
<br />1124
<br />ROBERT KANSEN
<br />37.32
<br />4123
<br />07/15/93
<br />Printed.
<br />Coss
<br />FATE. HAUGEN
<br />121,00
<br />4'124
<br />07/15/93
<br />Printed
<br />10511
<br />HEAL? RUFF
<br />446,U
<br />412,15
<br />07/15/93
<br />Printed
<br />P112
<br />ALBERT HEIMBACK
<br />5*04
<br />4126
<br />071/15/93,
<br />Printed
<br />R31 8
<br />KATHLEEN HEINZE
<br />800,00
<br />4127
<br />07/115/193,
<br />Pr i nted
<br />M125,
<br />DONALD WERKE
<br />39-64
<br />4128
<br />017/151/1931
<br />Printed
<br />M�133
<br />JEFFREY NERRES
<br />11-67
<br />411 29
<br />07/'15/93 1
<br />Printed
<br />1
<br />Cl 216
<br />141 L L MARAY
<br />2001,00
<br />4130
<br />07/115,/93
<br />Printed
<br />0591
<br />NMWMGIS PRO, GOLF SALES INC.
<br />20.73
<br />4131
<br />07/15/93
<br />Printed
<br />R180
<br />INDEPENDENT CURB,
<br />25.00
<br />4132
<br />OT/1151/93
<br />Printed
<br />0229
<br />INTERSTATE" DIESEL
<br />142.38,
<br />4133
<br />07/15/93
<br />Prianted
<br />T328
<br />ISD #621
<br />75.00
<br />4134
<br />07/115/93
<br />Printed
<br />N129
<br />ROBERT' JAMES
<br />104.98
<br />4135
<br />07/15/93
<br />Printed
<br />T352
<br />JENI MITCHELL
<br />801,001
<br />4136,
<br />07/15/93
<br />Print*d
<br />0065
<br />JIM MATCH SALES CO.,
<br />55.491
<br />461371
<br />07/115/93
<br />Prilinted
<br />82912
<br />KIM JOHNSON
<br />45.010
<br />4138,
<br />07/115/93
<br />Printed
<br />M104
<br />LEROY JOHNSON
<br />45.01
<br />4139,
<br />07/15/93
<br />Printed
<br />T359
<br />SUZANNE JONNSON
<br />101.36
<br />4140,
<br />07/15/93
<br />Printed
<br />0015
<br />"TH AUTO
<br />6,23,
<br />4141
<br />07/15/93
<br />Printed
<br />43,00
<br />ELIZABETH, KEIFFER
<br />45,001
<br />4142,
<br />07/15/93
<br />Printed
<br />74517
<br />MICHELLE KNEFELKA14P,
<br />250. 00
<br />41431
<br />07/15/93
<br />Printed
<br />02511
<br />KNOX LUMBER CO
<br />202,119
<br />41144
<br />047/15/93,
<br />Printed
<br />0710
<br />KNOX LUMBER COMPANY
<br />143.08
<br />"1451
<br />071/15/93,
<br />Printed
<br />RM
<br />14ARY KO,L LMAN N
<br />45.00
<br />0146
<br />017/15/931
<br />Printed
<br />14106
<br />ALEX KOO,
<br />384024
<br />41471
<br />017/'15,/"
<br />Printed
<br />8317
<br />ROBERT KOREN
<br />35*00
<br />4148
<br />O�7/151/93
<br />Printed
<br />8308
<br />CHUCK KRUEGER
<br />18.00
<br />
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