Laserfiche WebLink
ml <br />CHECK REGISTER REPORT <br />BAN K I <br />Date 07/15/93, <br />CHECK REGISTER WEENY OF 7/151/93 <br />Tit me: 1 I: <br />City of Rosevittle <br />Am i'i!'ii'illilll it 4& '4p Eli lrii'i �4w"f "ii'i' <br />®I i #' #i"i #ii'llW�lii'ri il'F <br /># i i # # I� iii! i i! <br />l! #'i i■l # # #vfi! i i li,l� ii ii!•I® lMOP Do I■ l# �#iif i'lii■l ##!i iii`! <br />Page: 3 <br />,on <br />Check <br />Check <br />` edi loi r <br />Number <br />Date <br />Status <br />Number <br />Vwx1or gain Check Description, <br />iii!!i!!'!# i f''ri!liiiii�l l t i!l ii i iii i'i! ®! ! ®!! ® !® <br />AxKmmt <br />f an ii!!# ;# "iiillRl###i'w <br />it+Viii #*Yli�l <br />4149 <br />ill i�� ##�f' #f #!i!'i�i!Rii'!!!!!i <br />07/1151/'93 <br />Printed <br />li iF, #i`i�tl�l 'f 'i iiilii <br />23122 <br />liiiii <br />P LETTE ESHI <br />231!00 <br />41510 <br />07/15/93l <br />Printed <br />111108 <br />KEVIN NUE' 1 TSCHEK <br />1.41 <br />14151 <br />07/115/93, <br />Printed <br />M1171 <br />JEFF KUENNG <br />�l <br />41.04 <br />411'152 <br />07/'15/931 <br />Printed <br />0133 <br />TIM KULLA <br />12.00 <br />41153 <br />07/151/01 <br />Printed <br />R290 <br />PAN LARNTZ <br />451 00 <br />415141 <br />07/151/93 <br />Printed <br />R202 <br />GEORGE LAWTHERI <br />38.0+ <br />41515 <br />07/151/'93 <br />Printed <br />51512 <br />LEE L I KE$ 1 CO <br />3161, 1 <br />41561 <br />07/15/93 <br />Pr i nted <br />83111 G <br />BRUCE LEE <br />III -011 <br />14'157 <br />07/115/93, <br />Plri nuted <br />N1136 <br />GREG LEWIS <br />29.34 <br />4155 <br />07/15/93, <br />Printed <br />743+6 <br />LINNDER I S GREENHOUSES INC, <br />343.36 <br />411519 <br />07/115/93 <br />Printed! <br />R3012 <br />JULIA LO <br />18.001 <br />4160 <br />07/13/193 <br />Pr i nted <br />7357 <br />MARK LOAHR <br />94.501 <br />4i6'1 <br />07/15/93 <br />Printed <br />C1 <br />J1N LOMBA G,1 <br />5.68 <br />4162 <br />07/'15/93 <br />Printed <br />T1008 <br />KATHY LUCAS <br />13,71 <br />4163 <br />07/1151/93 <br />P'r i nt d <br />M109 <br />RICHARD LTA <br />111.04 <br />4164 <br />07/15193 <br />Printed <br />83191 <br />EDWIN MALE 1 T ZIKE <br />76.00 <br />4165 <br />07/15/93, <br />Printed <br />T3531 <br />RICHARD AND ALLY SON MANN <br />400.00 <br />41" <br />07/15/193, <br />Printed <br />1656 <br />14APLEWM ICE <br />6611.50 <br />41167 <br />071/15/193 <br />Printed <br />7044 <br />MAPLEWOOD MINUTEMAN PRESS <br />26.00 <br />4' 1168 <br />071/151/193 <br />Printed <br />T31513 <br />BILL MASS1 <br />41169 <br />017/151/93 <br />P'rl i n1t ed1 <br />2058 <br />CONNtiN i E MATTISON <br />10 <br />4170 <br />07/115/93 <br />P'r' i ntedl <br />0281 <br />NHS SUPPLY COMPANY Y <br />16." 5 <br />41711 <br />07/1519131 <br />P1rintodl <br />M127 <br />WALLY HE1SKER <br />14 44 <br />411' <br />07,/15/931 <br />Printed <br />71210 <br />NESSIERLi S KR AMER <br />818500.00 <br />411731 <br />07/151/93 115/931 <br />Printed <br />03561 <br />MIKE'S PRO SHOP <br />35.93 <br />41174 <br />071/151/93 <br />Printed <br />0673 <br />MIKE'S TRUCK i TRAILER REP <br />561 <br />41751 <br />07/151/93 <br />Printed <br />0301 <br />MIKES PRO, SHOP <br />w .112 <br />4176 <br />017/115/93 <br />P' r" i nit ed <br />R3091 <br />J,EF FRET' M11 L LER <br />1j 7r�r <br />07/15/93, <br />P r �I nit i.1Wl <br />R 1 1 <br />Him <br />3160,100 <br />417E1 <br />07/15/931 <br />Printed <br />T3515 <br />14INNESOTA G <br />� O r <br />41,79, <br />07 /15/93 <br />Pri nted <br />031131 <br />14N VALLE Y TESTING <br />70000 <br />4' 11 0 <br />071/151/93 <br />Printed <br />8331 <br />KIEN 140E <br />47,10 <br />41181 <br />017/''15/'913 <br />Printed, <br />C136 <br />1`114 MOEN <br />32.100 <br />4182 <br />07/115/93 <br />PI r i nit ed <br />R2917 <br />GAIL NOMONT <br />450100 <br />4183 <br />07/1115/93, <br />PI r' li nit ed <br />T3561 <br />JACK MORAN <br />31114,100 <br />4184 <br />07/15/193, <br />Printed <br />Y045 <br />_ MORNING GLORYY' PRESS <br />14.95 <br />41815 <br />07/j5/93 <br />Printed <br />R3123 <br />TE 'ESA MORRIS <br />28.00 <br />41114 <br />07/151/93 <br />Printed <br />OB24 <br />ITT 1DISTRIBUTION P <br />30-45 <br />411 7" <br />07/151/93 <br />Printed <br />H111 <br />ROBERT MURRAY <br />10.02 <br />41 <br />017/115/93 3 <br />i' ri n #w <br />03 r25 � <br />MUSK dl ELE TR I C COI " <br />654.36, <br />41 <br />7/15/931 <br />Printed <br />94'12 <br />JAN1C'E NADEAU <br />31g278.97 <br />419101 <br />07/15/1931 <br />P r i nt Fwd <br />C137 <br />SS1 NE <br />24.00 <br />4'141 <br />07/15/193 <br />Printed <br />03271 <br />NNIARCI 1 N 1 FIRE EQUi i PMENNT <br />24.1 <br />41192 <br />07 /151/93 <br />r <br />Printed <br />T354 <br />1 <br />NATIONAL ,NSITON ENNTERPNI=ISES <br />30 <br />� 1 � 4'11 <br />41193 <br />07/'151/93 <br />P'a'inted! <br />8182 <br />NELSON'S OFFICE SUPPLIES <br />216.82 <br />4194 <br />07/15/'93 <br />Printed <br />R31I <br />ILLY NELSON <br />28.50 <br />41951 <br />07/1151/93 <br />Printed. <br />C129 <br />NORTH COUNTRY CLOGIG'ERS <br />510.100 <br />41%, <br />07/115/931 <br />Printed <br />T139 <br />'NORTH SUBURBAN COW FOUNDATION <br />141,443.33 <br />41917" <br />07/15/931 <br />Printed <br />0341 <br />RIORi°HERNi STATES POWER COMP, <br />91 1839.32 <br />41114'51 <br />07/115/931 <br />Printed <br />0021 <br />NORTHLAND DELiTE <br />"65.45 <br />41199" <br />07/ 151/193 <br />Printed <br />R33211 <br />NORTHWEST MECHANICAL <br />501.00 <br />4200 <br />017/151/193 <br />Printed <br />23111131 <br />T HON S . 01' SR. i EN <br />5.00 <br />420!1 <br />07/115/93 <br />Printed <br />1''249 <br />OCCUPATION AL HEALTH SERV1 CE <br />13'1 7.00 �I <br />4202 <br />07/15/9131 <br />Printed <br />141113 <br />CHARLES OPSTNNIUNN <br />45,67' <br />421031 <br />07"x'/15/931 <br />Printed <br />03491 <br />WILLIAM ISLE N� <br />.6�7� <br />ml <br />