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CHECK REGISTER REPORT
<br />BANK:
<br />Date' 06125/93
<br />CHECK REGISTER WEEK OF 6/24/93
<br />Time: 9:36am
<br />Clity of Rosevilie
<br />Page:
<br />#i .0 1
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<br />C:hieck
<br />Vendor
<br />Number
<br />Date
<br />Status
<br />Number,
<br />mk4*40 sw sw • WO W M
<br />Vendor Name Check Description
<br />www,w,&, 040, 0, W Map 404popwW40 W W W =,w 010 0� 0� MpWW, W, qp4p qp gwmw�! w w w d.O. Ab ft 40,10, 0, W 404040
<br />Amount
<br />ft ft 4b dk wiwrwa® Wd, a* www. ww
<br />wwoo do go 46 loop
<br />3570
<br />M WWWWMI won w
<br />06/24/193
<br />a* aw qw:mw
<br />Printed
<br />9520,
<br />ACE VACUUM CENTER
<br />39.96
<br />35,71
<br />06/24/193
<br />Panted
<br />T4131
<br />A,LDU�S FULFILLMENT CENTER
<br />167.70
<br />3572
<br />06/'24/'93
<br />Printed
<br />019,53
<br />AMERICAN ENGINEERING TSTG
<br />166.50
<br />3573
<br />06/124/193
<br />1
<br />P�r,i'nited
<br />DO �1,4
<br />A MERI CANT LINEN
<br />2.69
<br />3574
<br />06/24/93
<br />Printed
<br />8224
<br />JE,NNIET'TE ANTOSKII
<br />53.25
<br />3575
<br />061/2'4/93
<br />Piriented,
<br />T3,29
<br />ASSOCIATION OF RECYCLING MGRS
<br />20.00
<br />3576
<br />06/24/93
<br />Printed
<br />1985
<br />AT' & T CONSMER, PRODUCTS
<br />45.61
<br />3577
<br />06/24/931
<br />Pri ntled
<br />R217
<br />M I L,DRED BEN,ZE'L
<br />30-00
<br />35781
<br />06/24/93
<br />Printed
<br />C 1016,
<br />MIKE B,ERTZ
<br />105.00
<br />3579
<br />06/24/93
<br />Pr` llnt*d
<br />06019,
<br />BEST BUY CO
<br />348.69
<br />3580,
<br />06/24/93
<br />Printed
<br />0730
<br />BEST LOCKING SYSTEMS
<br />765,44
<br />3581
<br />06/24/93
<br />Printed
<br />7033
<br />PETER, BISCHOFF
<br />29.50
<br />3582
<br />061/24/93
<br />Printed
<br />2110122
<br />BIZ MART
<br />8B.36
<br />31583
<br />06 24'93
<br />Printed
<br />8634
<br />CHUCK BOWES
<br />200.00
<br />3584,
<br />06,/24/93
<br />Printed
<br />%14
<br />BRW
<br />2g776-97
<br />3,585
<br />06/24/93
<br />Printed
<br />0008
<br />CAPITOL C1 7Y WELDING
<br />194.80
<br />3586
<br />016/24/93
<br />Pr i ntedl
<br />0272
<br />CARLSON EQUIPMENT
<br />30.67
<br />3.587
<br />01624/93
<br />Printed
<br />T325
<br />LINDA CARLSON .
<br />40.00
<br />35W
<br />06/24/913
<br />Pr i nt'led
<br />072,7
<br />CENTRAL LANDSCAPING
<br />134 616.67
<br />3589
<br />06/124,/93
<br />Printed
<br />2050
<br />CITY OF ROSEVILLE-YS8
<br />172.36
<br />35,90
<br />06/24/93
<br />Printed
<br />0700
<br />CLARY BUSINESS MACHINES
<br />213.47
<br />35,911
<br />06/241/93'
<br />Printed
<br />0�0131
<br />CLASSIC POOLS PLUS
<br />".79
<br />3592
<br />06/24/93
<br />Printed
<br />0174
<br />CKI MP,K
<br />U1,11
<br />3593
<br />061/24/93
<br />Printed
<br />5142
<br />COCA-COLA BOTTLING MIDWEST
<br />183.60
<br />"194,
<br />06/24/93
<br />Pr i nted
<br />0054
<br />COMPUTER RENAISSANCE
<br />607,05
<br />..3951
<br />06/24/931
<br />Printed
<br />0137
<br />CUSHMAN MTR CO
<br />72.55
<br />35196
<br />06/24/93
<br />Printed
<br />T105
<br />DAKOTA COUNTY TECHN I CAL
<br />165.00
<br />35,97
<br />06/24/193
<br />Printed
<br />8227
<br />DELUXE CHECK C\O TROY LEBLANC
<br />50.00
<br />35918
<br />06/24/93
<br />Printed
<br />0102,10
<br />EAST SIDE REVERAGE
<br />82.35
<br />35919
<br />016/24/93
<br />Printed
<br />T3,19
<br />EDWARD J. ERICKSON
<br />79.72
<br />3600
<br />016/24/93
<br />Printed
<br />1988
<br />FASTGRAP,HIX
<br />76.68
<br />3601
<br />06/24/93
<br />Printed
<br />2857
<br />CHARLENE FI'NBERG
<br />9.80
<br />3602
<br />06/24/913,
<br />P r i nt edl
<br />%is
<br />CAROL, F1 X11
<br />1,200.00
<br />36,03
<br />06/'24/93
<br />Printed
<br />6777
<br />F I RE GEAR
<br />289.92
<br />3604
<br />06/'24/93
<br />Printed
<br />c077
<br />KENNETH FLORIAN
<br />12.00
<br />3605
<br />06/24/93
<br />Printed
<br />821130
<br />DEBRA, FOSTER,
<br />6.50
<br />360,6
<br />06/124/93
<br />Printed
<br />T330
<br />DAVID FRANK
<br />110.22
<br />36,07
<br />06/24/93
<br />Printed
<br />1424
<br />GANZER DISTRIBUTING
<br />17,40
<br />360�8�
<br />06,/24/93
<br />1.0
<br />Pir * r�-ed
<br />1994
<br />GENERAL PART'S & SUPPLY
<br />100*62
<br />3609
<br />061/24/93
<br />Pri I mted
<br />0968,1
<br />GFOA -RESEARCH CENTER
<br />4g680-00
<br />31610
<br />06124/93
<br />Pr i nt'led
<br />T320
<br />GLADSTONE NSP FIRE STATION
<br />150*00
<br />3611
<br />06/24/931
<br />Printed
<br />0194
<br />GOOD I N CO
<br />22,05
<br />3612
<br />06/1214/93
<br />Pr'i'nited
<br />1350
<br />GOV FINANCE OFFICERS ASSC.
<br />16.66
<br />3613
<br />06/24/'93
<br />Printed
<br />0114
<br />GROUP HEALTH, INC
<br />97.00
<br />3614
<br />06/24/93
<br />Pir i nted
<br />R,182
<br />NALVORSON CONCRETE
<br />3j150.00
<br />3615
<br />06/24/93
<br />Printed
<br />R220
<br />JEAN HANSON -
<br />4.25
<br />3616,
<br />06/24/193
<br />Printed
<br />1521
<br />HARMON GLASS & GLAZING INC
<br />303.00
<br />31617
<br />06,/24/193
<br />Pir i nted
<br />05,73,
<br />HAUL,-A-WAY SYSTEMS, INC
<br />734.86
<br />31618
<br />06124/93
<br />Printed
<br />2152
<br />ROBERT HAWLEY
<br />9.84
<br />3619
<br />06/24/93
<br />Printed
<br />82211
<br />CONSTANCE HERBST
<br />4.25
<br />3620
<br />06/24/931
<br />Printed
<br />R231
<br />LEIGH HIE RRICK
<br />10.00
<br />3621
<br />06/249131
<br />I rated
<br />Pr in
<br />R,233
<br />DIANE HIL,DEN
<br />10.00
<br />14622
<br />06/24/'93
<br />Printed
<br />05911
<br />NORNUNGI,► PRO GOLF SALES, INC.
<br />52-75
<br />A23
<br />06/,24/93
<br />Printed
<br />0751
<br />ID,EN�TI-KIT COMPANY INC
<br />34.00
<br />3624
<br />06/24/193
<br />Printed
<br />20915
<br />INTERIM PERSONNEL-TWIN CITIES
<br />288-00
<br />
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