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CHECK REGISTER REPORT <br />S HIK: <br />Diste: 07/02/93 <br />CHECK REGISTER WEEK OF 7/1/93 <br />T I we 9:10aM <br />ci v . NoseviLLe <br />ii'!, <br />f fl! i!'ON IP i i f•W IP 01 <br />-i•SM i4F if i ilf If i W <br />4P V ilia• ii *V ! f f s dr f i4P f f• 1p W� 0,, jo� jo, qp gn� ' w m �O d1Y 'i if W f � 04W = W M ® W W go 46 46 f iii W •�' <br />Page: 4 <br />#! ®! !! !!® f w ®! <br />Check <br />Number <br />Wl ir a O <br />Check <br />'Date <br />Status <br />VwWor <br />Number <br />VeMoir Nam, Check Description <br />ih W 4 i®!1f AGo i f f f i W 4 W iiii! ! ! i. i f, f, f, i, NP, !% <br />Amount <br />F f ii •i ii f f f f f 1 •_!! iii W W <br />SAS iiit iii• i i• <br />38811. <br />*u�i&i4Piif #i <br />07/02/'93 <br />w w '$� i f i f f ii i! <br />P r i rated <br />T i✓' ft f ii f f i! i •w f ®'!`i <br />C110 <br />0 i f'f ri!�it i <br />ANNA SC1WJH, <br />66.25 <br />80.00 <br />3882 <br />07/02/913 <br />Printed <br />8247 <br />RU7H-SCHULTZ <br />3 <br />07/02/913 <br />Pr i n -tedl <br />01598 <br />SECURITY LIFE INSURANCE <br />133.00 <br />38B4 <br />017/02/93 <br />Printed <br />8260 <br />PATTY SERT I CH <br />30.00 <br />5 <br />07/'02/93 <br />Printed <br />R239 <br />ANTHONY J SEYKDRA <br />400.10 <br />38M <br />07/012/9-3 <br />Printed <br />04 0 <br />SHORT ELLIOTT HENDR I CK <br />18 j 628.46 <br />3887 <br />07/'02x"93 <br />Printed <br />C0190 <br />GEORGE SI GSTAD <br />5713.00 <br />3 <br />'07/02/93 <br />P r i nt* dl <br />1697 <br />SOKK I A, MEASURING SYSTEMS <br />352.10 <br />3889 <br />07/02/193 <br />Printed <br />0278 <br />ST PAUL BOOK AND STATIONARY' <br />6.29 <br />3Rg'O <br />07/02'193 <br />Printed <br />0627 <br />ST PAUL STAMP WORKS <br />11,124.85 <br />3891 <br />07x"02/93 <br />Printed <br />29,53 <br />ST'. PAUL PIONEER PRESS <br />34.66 <br />3892 <br />07/02x93 <br />Printed <br />2039 <br />ST. PAUL RA MSET MEDICAL CENTER <br />5,.00 <br />3593 <br />07/02/93 <br />Pri ntedl <br />0289 <br />STATE OF MIRNES'OTA -CPV PROGRAM <br />350.00 <br />3894 <br />07/'02x193 <br />P'r"inited <br />T'044 <br />STATE OF MINNESOTA -MNI DIGIT <br />+4.00 <br />3895 <br />07/02x93 <br />Printed <br />0078 <br />STATE TREASURER'S OFFICE <br />44.10 <br />1, 014'.34 <br />38916 <br />071x02'193 <br />Printed <br />0431 <br />STATE TREASURER <br />374,00 <br />31897 <br />07/021x'93 <br />Printed <br />0091 <br />PH I L I.P- STEWART <br />204.00 <br />3898 <br />07/'02x'93 <br />Printed) <br />0434 <br />STRAeUSS SATES INC <br />1142.73 <br />3899 <br />07/102x193 <br />Printed <br />0435 <br />ST'RE I CHERS PRO EQUIPMENT <br />3900 <br />07x02x93 <br />Printed <br />M0051 <br />FRED S'TRUE <br />400 *00 <br />31901 <br />07/'02x93 <br />Printed <br />' 907 <br />SUBURBAN PROPANE <br />195.41 <br />195,40 <br />39"02 <br />07/'02 93 <br />Printed) <br />0018 <br />SYSCO-MIRHESOTA <br />173,08.81 <br />39,03 <br />07/0,2,/93 <br />Printed <br />3 <br />T 4 SC I FSKY & SONS <br />1,103.30 <br />104 <br />07/02,/913 <br />Printed <br />1356 <br />TEMPLET FUNDS TRUST CO <br />905 <br />07/02/931 <br />Printed <br />8237 <br />JAMES THOMPSON <br />400.00 <br />30.00 <br />3906 <br />07/02x93 <br />Printed) <br />C111 <br />JEFF THOMPSON <br />3907 <br />07/02x93 <br />Printed <br />21491 <br />I41CH EL THOMPSON <br />15,150 <br />39'1018 <br />07/02193 <br />Printed <br />R2318 <br />JEFFREY THORKELSON <br />19, 84.63 <br />3'909 <br />07x02/93, <br />Printed <br />12 <br />TKDA <br />736.9 <br />3,910 <br />07/02x93 <br />P r i ntedl <br />0778 <br />TURF SUPPLY CO <br />1 <br />3911 <br />07/,02/93 <br />P'r i nitedl <br />0467 <br />UNW I FORMS Uw'L IMI TEL? <br />X23,01 <br />39,1 <br />07102x' <br />Printed <br />013,8 <br />VIKING INDUSTRIAL 'SUP,P'LT <br />0.00 <br />3913 <br />07x02' 93 <br />Printed <br />C093 <br />DEOR I E WA�GY <br />6 <br />60 <br />3914 <br />07x02/93 <br />Printed <br />01018 <br />MIKE WALTERS <br />-00 <br />485-20 <br />391'5 <br />07/02x93 <br />Pr i ntedl <br />0521 <br />WASHINGTON NATIONAL <br />#5 <br />39,16 <br />071/0'2x93 <br />Printed <br />0489 <br />RPRODUCTS <br />WATE CO <br />X98 <br />204.00 <br />3917 <br />07/02x93 <br />. <br />Printed <br />0094 <br />CORDON WHITING <br />3.00 <br />39118 <br />07/02x93 <br />Printed <br />00491 <br />SID LTERSTORFF <br />34.00 <br />,3919 <br />07/02x93 <br />Printed <br />8267' <br />SILV ThG <br />T ote I Checks 40 204 <br />Sera Tot e l 438,1 0* 7 <br />fl ww- `iiww"www w <br />Tclte l Checks 204 <br />Grand Tote L s 438,120.27 <br />