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CHECK REGISTER REPORT <br />BANK: <br />Date: 06/25/93 <br />CHECK REGISTER WEEK OF 6/1214/93 <br />T'ime: 9:3 am <br />Cii f RosevilLe <br />Mae-., <br />Page: 3 <br />Check <br />Chock <br />Vendor <br />Number <br />Date <br />0 WWW <br />S�taltus <br />MM MM MM-aw. Ir oft <br />Number <br />w-bw ww a li ® ftw &wwoo <br />VlendIor Name Check Description <br />a i` #'## 0-ftwo Wi* MG.OftMMO M M *,ftftlpm ft we. ww 0 wftGbftm fte,00 <br />Amunt <br />W wwwmm a aft <br />00d*0V0mftmmmWftaWWft <br />36810 <br />06/'24/193 <br />Printed <br />1,216 <br />LINDA, RUSSELL <br />RD a, a*,mm, am mmmmmmW4W <br />227.82 <br />36-51 <br />06/24/93 <br />Printed <br />0150 <br />S&S ARTS & CRAFTS <br />520-06 <br />3032 <br />06/124/93 <br />Printed <br />T318 <br />S.N. BARTLETT COMPANY <br />51,075 <br />3M <br />06/24/93 <br />Printed <br />16,13, <br />SAMS CLUB <br />80.00 <br />3634 <br />06/24/93 <br />Printed <br />983111 <br />SAVOIE SUPPLY CO. INiC <br />WAS <br />3695 <br />06/24/93 <br />Printed <br />T402 <br />SCHOOL DIST 6121 <br />233-% <br />36ftl <br />06/24/93 <br />Printed <br />R234 <br />KENNETH SEDERSTROM <br />25-00 <br />3687 <br />06/24/93 <br />Printed <br />M0 <br />SENSIBLE LAND USE COALITION <br />40-00 <br />3688 <br />06/24/93 <br />Printed <br />1624 <br />SHIELY COMPANY <br />8,043,34 <br />3689 <br />06/24/93 <br />Printed <br />7490 <br />FRAN SMITH <br />108.00 <br />3690 <br />06/24/193 <br />Pir f nited <br />T324 <br />ST PAUL POLICE, BAND <br />100.00 <br />3691 <br />06/24/93 <br />Printed <br />211016 <br />ST &I PAUL BOOK & STATIONARY' <br />7,70 <br />36912 <br />06/124/93 <br />Printed <br />CO 07 <br />A L STASSN Y <br />MOD <br />3693 <br />06/124/93 <br />Printed <br />15169 <br />ST 1 CONTAINER CORPORATION <br />62.72 <br />36914 <br />06/24/93 <br />Printed <br />5055, <br />SUBURBAN HARDWARE <br />3.14 <br />316915 <br />06/24/93 <br />Printed <br />0436 <br />SUBURBAN' TRUE' VALUE HOWE <br />101.74 <br />3,696 <br />06/24/93 <br />Printed <br />1573 <br />SUTPHEN CORPORATION <br />292.22 <br />3697 <br />06/24/93 <br />Printed <br />0011 8 <br />SYSCD —M I N NESOTA <br />8*60 <br />3698 <br />06/24/93 <br />Printed <br />7a91 <br />THE SKILLMAN CORPORATION <br />5s209600 <br />3699 <br />06/24/93 <br />Printed <br />C105 <br />JAMP ES TRUUT <br />10.00 <br />3700 <br />06/24/93 <br />Printed <br />0042 <br />TY TSCHUMPERLIN <br />100.00 <br />3701 <br />06/24/93 <br />Printed <br />04617 <br />UNIFORMS UNLIMITED <br />30.51 <br />3702 <br />06/24/93 <br />Printed <br />0473 <br />UNITOGI RENTAL SERVICES <br />13.34 <br />703, <br />06/24/93 <br />Printed <br />2319, <br />US WEST' COMMUNICATIONS <br />IgIO6.69 <br />704 <br />06/24/913 <br />Printed <br />2032 <br />US WEST <br />201163.30 <br />3705 <br />06/24/93 <br />Printed <br />0027 <br />VIKIN't SAFETY' <br />38.13 <br />370�6 <br />06/24/93 <br />Printed <br />T32,2 <br />J114 V'-,�!AN <br />107." <br />370�7 <br />061/24/93 <br />Printed <br />R219 <br />D,ON�AL� ' I ZANK0 <br />28.00 <br />370 <br />06/24/93 <br />Printed <br />2573, <br />WAVE VASHES <br />147.00 <br />3709 <br />06,/24/93 <br />Printed <br />R228 <br />ANT NON Y WE I NI NOD <br />80.00 <br />3710 <br />06/24,/93 <br />Printed <br />04912 <br />WEST PUBLISHING <br />105." <br />37111 <br />06/24/93 <br />Printed <br />T323 <br />WESTWIN,D CI �CERIT BAND CO, KEN <br />50100 <br />37112 <br />06r:24/93 <br />Pr ntedl <br />8232 <br />KATHLEEN WITTE <br />101.00 <br />3713 <br />06/24/93 <br />Printed <br />82118 <br />RICHARD WOODCOCK <br />28-00 <br />3714 <br />06/24/193 <br />r i nt edl <br />8137 <br />LISA WOODRUFF <br />37.50 <br />Total Checks: 145 <br />Bank Toltat: 394,1669.45 <br />Tot'lat Checks: 145 <br />d., ofto wow oom <br />Grand Toltat:, 394v669.45 <br />