Laserfiche WebLink
CHECK REGISTER REPORT <br />BANK: <br />Date: 07/02/93 <br />CHECK REGISTER WEEK OF-7/i/93 <br />Time: 9:10am <br />City of Rosevi t i e <br />wft,s wftipft dh, 0,10 WAR <br />Wft <br />M M ®I ftftwww <br />i—® 4.! M = wftwft4wft wlpqpqp4*ftft ww w w w.&db.9b db 0, 0, 0, NP 10 W WW 10 W401p wft M M -!w!. Wftftft Ml <br />Page: <br />ftftftMftm, ON qpft mft•.m <br />*0*.& M•WWM,W <br />Check <br />Check <br />Vendor <br />Number <br />Date <br />Status <br />Number <br />Vendar Name Check Description <br />wftdwft wwvftMftMft�w w4.ftftWW ftWftWWW`..t. ® www w w -040 O•... ftft ft.W <br />Amount <br />ww,w w ftwmwww -of ftft*i swap wft <br />3716 <br />07/02/93 <br />Printed <br />Y0401 <br />AETNA LIFE AND CASUALTY <br />32,50 <br />3717 <br />Oi7/02/93 <br />Printed <br />COi619 <br />DOUG AIKEN <br />207.00 <br />3718 <br />07/012/93 <br />Printed <br />C070 <br />JOHN A,LS,EN <br />08-00 <br />37119 <br />07/012/93 <br />Printed <br />09513 <br />AVER ICAA ENGINEERING TSTG <br />126-00 <br />3720 <br />017/02/93 <br />Printed <br />00114 <br />AMERICAN LINEN <br />17.71 <br />372,11 <br />07/02/93 <br />Printed <br />R2" <br />TOM ANNETT <br />30,00 <br />3722 <br />07/D2/93 <br />PI r i nit edl <br />19,85 <br />AY & T CONSUMER PRODUCTS <br />117.87 <br />3723 <br />071 02/93 <br />Printed <br />91207 <br />AID ,COOLERS <br />32-00 <br />3724 <br />07/02/93 <br />Printed <br />R259 <br />LEE BARRY' <br />24.00 <br />3725 <br />07/02/93 <br />Printed <br />C071 <br />JOHN BARTELS <br />578.00 <br />3726 <br />017/02/93 <br />Printed <br />C072 <br />JOSEPH BARTELS <br />306, 00 <br />3727 <br />07/'02/93 <br />Printed <br />C113 <br />BRIAN BEAN <br />16.00 <br />3,728 <br />07/02/93 <br />Printed <br />8263 <br />JEFF BENDER <br />37,25 <br />3729 <br />07/02/93 <br />Printed <br />C109 <br />SUS IE BERGH <br />265.00 <br />07/02,/93 <br />Pri ntedl <br />14102 <br />ROB I N BE'RNNARD,S <br />27.62 <br />.3730 <br />31731 <br />07/D2/93 <br />Printed <br />gom <br />CONNIE L RNLI NERS. BERNA,RDY <br />1g,336.88 <br />3732 <br />07/02/,93 <br />Printed <br />20,811 <br />BERRY' BEARI NAG COMPANY <br />30.99 <br />3733 <br />07/02/93 <br />Printed <br />0385 <br />ROBERT' BIERSCHEID <br />476-00 <br />3734 <br />017/02/93 <br />Printed <br />T0186 <br />LEE BOROWSKA <br />110.00 <br />3735 <br />07/02/93 <br />Printed <br />$6138 <br />TOM SR <br />96.00 <br />3736 <br />07/012/93, <br />Printed <br />1417' <br />BRIGGS AND MORGAN <br />36244.65 <br />37317, <br />071/0211/93 <br />Printed <br />C114 <br />TOM BRIGL <br />16.00 <br />3738 <br />017/02/93 <br />Printed <br />0058 <br />DALE BRUMMER <br />93.00 <br />3739 <br />1017/02/93 <br />Printed <br />91614 <br />BRWI <br />8S 055.09 <br />31740 <br />07/02/93 <br />Printed <br />R281 <br />LINDA BRYNGELSON <br />00 <br />3741 <br />071/02/93 <br />P r i nit edl <br />7130 <br />BURGER BROTHERS SPORTING GOODS <br />00 <br />3742 <br />07/02/93 <br />Printed <br />0019 <br />CAPITAL, CITY DISTRIBUTING <br />40.05 <br />3743 <br />07/02/93 <br />Printed <br />0103 <br />CAR LSON EQUIP CO <br />105.37 <br />37" <br />017/02/93 <br />Printed <br />0272, <br />CARLSON EQiU�IPIME,NT <br />25 *24 <br />31745 <br />07/102/93 <br />Pri ntedl <br />82148 <br />DARLENE CARLSON <br />52.00 <br />37461 <br />07/012/913 <br />Printed <br />95515 <br />CENTRAL LIIfE ASSURANCE <br />550.54 <br />3747 <br />07/0211/93 <br />Printed <br />T'333 <br />CHiIPPEWA SPRINGS <br />12-98 <br />3748 <br />07/02/93 <br />Printed <br />0121 <br />CLAREYS SAFE EQUIP <br />235-64 <br />3749 <br />017/'02/93 <br />Printed <br />010311 <br />CLASSIC POOLS PLUS <br />42.59 <br />37510 <br />07/'02/93 <br />Printed <br />51142 <br />CDCA-COLA BOTTLING MIDWEST <br />180*00 <br />3751 <br />07/02/93 <br />Printed <br />C074 <br />D"I,D COLBY <br />"5.00 <br />3752 <br />07/02/93 <br />Pri'rated <br />T410 <br />COMMERCIAL ASPHALT <br />214,05 <br />3753 <br />07/02/93 <br />Printed- <br />00159 <br />PAUL CORDS <br />.93,00 <br />3754 <br />071/042/913 <br />Printed <br />C,1017 <br />TODD CORNELIUS <br />318.00 <br />37515 <br />"07/02/'93 <br />Printed <br />9079 <br />DANIEL J CULLEN <br />204 X00 <br />3756 <br />017/02/93 <br />Pr i nted l <br />C075 <br />IDENNIS CUWINGS <br />272.00 <br />31757 <br />07/02/93 <br />Printed <br />T331 <br />D•RDCK CENTER AND SMALL ENGINE <br />20.91 <br />3,758 <br />07/012/93 <br />Printed <br />0141 <br />DAVIES WATER EQUIPMENT <br />589-36 <br />3759, <br />07/02/93 <br />Frinted <br />0076 <br />JAMES DAVISON <br />272.00 <br />3760 <br />071/02/93 <br />Printed <br />0063 <br />PAUL DEBORDE <br />160.00 <br />3761 <br />07/02/93 <br />Printed <br />R258 <br />PA14 DELL I S <br />39.00 <br />3762 <br />07/02/193 <br />Printed <br />R283 <br />SALLY DIESSNER, <br />19.00 <br />3763 <br />07/02/93 <br />Printed <br />R249 <br />FRANCIE DOMSTRAND <br />25.00 <br />3,764 <br />07/102/93 <br />Printed <br />R256 <br />BRIAN DOYLE <br />237.00 <br />37165 <br />07/02�/93 <br />Printed <br />R257 <br />CINDY DUNCAN <br />79.00 <br />37" <br />07/021/93 <br />Printed <br />C064 <br />BRIAN DUS,BIB,ER <br />238.00 <br />37617 <br />07/02/93 <br />Printed <br />R26,51 <br />PATTY EGELSTON <br />38.00 <br />3768 <br />07/02/93 <br />Orinted <br />7334 <br />LYNN ERICKSON <br />96.00 <br />3769 <br />07/02/93 <br />Printed <br />0682 <br />EVERYTHING FOR THE OFFICE <br />35 <br />3"10 <br />07/02/93 <br />Printed <br />8305, <br />F.M. F'RATTALONE <br />90 8,;tr..3 * 17 <br />