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CHECK REGISTER REPORT <br />BANK: <br />Date: 04/22/93 <br />CHECK REGISTER-WEEK 4/22/93 <br />Time: 2:23pm <br />City of RoseviLLe <br />MOW 040 WWWW"Imm <br />low mmm==I W wwwo am <br />mmme-mm =Am= do Wmw ON IN =Iwap 0aft IN W* won, mm a, am m WWWw WNW 0 0 WWW 10 0 IN IN <br />page: <br />a WIN WIN WN,m. . 1011SWWWO000" w. <br />aw WWWI* we WWI <br />Check, <br />WWWWWWWW a map <br />Check <br />vwxio r, <br />Number <br />Date <br />status <br />Number <br />V Kum Check Description <br />dp lb 0 OWN "WIMNIM 400 W IW O WWWO0000 W IM IN Weba III WWW .. WI <br />Amount <br />ft 'a, IN W ON W a NO a, Apalwo-aw <br />OWWWWWO a s <br />21791 <br />we mamm a, mawl"IM <br />04/22/93 <br />IM 1641 041 WIN, WIN a, WWI <br />Printed <br />W, mom up 41 IV WW**WWWWWWW <br />Tl" <br />lip IN NOW 0 =I WW W. w <br />ABBEY' NONE HEALTHCARE <br />195-00 <br />2180 <br />04/22/93 <br />Printed <br />T132 <br />ADVANTAGE SERIES LTG <br />280,00 <br />2181 <br />04/22/93 <br />Printed <br />C034 <br />DANIEL B HLBERG <br />418913.00 <br />21152 <br />04/22/0 <br />Printed <br />ow <br />AMERICAN LINEN, SUPPLY <br />161.08 <br />2183 <br />04/22/93 <br />Printed <br />0014 <br />AMERICAN LINEN <br />13-85 <br />2184 <br />04/22/93 <br />Printed <br />9712 <br />ASCAP <br />854100 <br />21155 <br />04/22/93 <br />Printed <br />03M <br />ASHIBACH CONSTRUCT I OK COMPINI <br />251.00 <br />21186 <br />04/22/93 <br />Printed <br />Im <br />AT & T CONSUMER PRODUCT'S <br />26.06 <br />2187 <br />04/22/93 <br />Printed <br />0058 <br />AUTO, CAD.EXE USER, GROUP <br />24*00 <br />21 S8 <br />04/22/93 <br />Pr I nited <br />99M <br />COWN I E LAMMERS. BERNARDY <br />&a <br />1#336.88 <br />2189 <br />04/22/93 <br />Printed <br />14 1 <br />BEST OW <br />4571*71 <br />2190 <br />04/22/93 <br />Printed <br />0730 <br />BEST LOCKING SYSTEMS' <br />3106*44 <br />2191 <br />04/22/93 <br />Printed <br />2097 <br />BFI ACTION DISPOSAL. <br />61-77 <br />2192 <br />04/22/'93 <br />Printed <br />2022 <br />BIZMART <br />$0.92 <br />2193 <br />04/22/93, <br />Printed <br />0084 <br />14ARY PAT BLACK <br />174.75. <br />21194 <br />04/22/93 <br />Printed <br />R132 <br />RICK BOSS <br />2510.00 <br />2195 <br />04/22/93 <br />Printed <br />5634 <br />CHUCK BOWES <br />100.00 <br />2196 <br />04/22/93 <br />Printed <br />8133 <br />DONALD BOWKAN <br />4.00 <br />2197 <br />04/221/93 <br />Printed <br />R121 <br />GERALD BROWN <br />26,00 <br />2198 <br />04/22/93 <br />Printed <br />T130 <br />BURGER BROTHERS SPORTING GOODS <br />609.00 <br />2199 <br />04/22/93 <br />Printed <br />1890 <br />BY FMl SOCKS <br />98.95 <br />2200 <br />04/22/93, <br />Printed <br />1278 <br />CANNON tOWUN I CAT I ONS CO <br />2v01B.47- <br />2201 <br />04/22/93 <br />Printed <br />0008 <br />CAPITOL CITY' WELDING <br />23.71 <br />2202 <br />04/22/93 <br />Printed <br />P050 <br />CAVEWOM LTD, PARTNERSHIP, <br />65.00 <br />2203 <br />04/22/93 <br />Printed <br />7276 <br />CELLULAR ONE. <br />16*23 <br />22D4 <br />04/22/93 <br />Printed <br />0727 <br />CENTRAL LANDSCAPING <br />00 <br />2205 <br />04/22/93 <br />Printed <br />T152 <br />CITY OF FAIR 18AULT <br />00 <br />2206 <br />04/22/931 <br />Printed <br />1663 <br />CITY OF NEW BRIGHTON <br />50,00 <br />2207 <br />04/22/931 <br />Printed <br />81219 <br />CHI COINSTRUCTION MATERIALS <br />25,00 <br />2208 <br />04/22193 <br />Printed <br />5142 <br />COCA-COLA BOTTLING MIDWEST <br />170.15 <br />2209 <br />04/2,2/93 <br />Printed <br />T126 <br />COLLECTORS GALLERY <br />543*15 <br />22110 <br />04/22/93 <br />Printed <br />0032 <br />COMN CEINTER <br />$871,74 <br />2211 <br />04/22/93 <br />Printed <br />1976 <br />CONMERCIAL WINDOW CV&RINGS <br />1,,702.1,2 <br />22112 <br />04/22193, <br />Printed <br />0054 <br />COMPUTER RENAISSANCE <br />656.D4 <br />2213 <br />04/122/93 <br />Printed <br />2034 <br />CONNECT I NC. <br />16.00 <br />2214 <br />04/22/93 <br />Printed <br />5153 <br />COPY DUPLICATING PRODUCTS. <br />76.07 <br />2215 <br />04122/93 <br />Printed <br />06119 <br />COPY EQUIPMENT INC. <br />112,23 <br />2216 <br />04/22/93 <br />Printed <br />9079 <br />DANIEL J CULLEN <br />28000.00 <br />2217 <br />04/22/93 <br />Printed <br />0137 <br />CUSHMAN MTR CO <br />35.09 <br />22% <br />04/22/93 <br />Printed <br />01139 <br />DAN( LGREN, SHARDLIOW AND UBM <br />7gB64.66 <br />2219 <br />04/22/93 <br />Printed <br />1895 <br />DATREK PROFESSIONAL BAGS <br />40,02 <br />2220 <br />04/22/93 <br />Printed <br />T131 <br />DESIGN GROUP <br />70.00 <br />2221 <br />04/22/93 <br />Pr I rated <br />IBM <br />DEXTER <br />2222 <br />04/22/93 <br />Pr1ntedl <br />7134 <br />BEVDWIELLY <br />250.00 <br />2223 <br />04/22/93 <br />PrIinted <br />7"65 <br />EAST METRO PATHOLOGY <br />7. N0 <br />2224 <br />04/22/93 <br />Printed <br />8990 <br />ELAN FINANCIAL SERVICES <br />291,79 <br />22251 <br />04/22/93 <br />Printed <br />8305 <br />F,N. FRATTAL,ONE <br />32;630,56 <br />2226, <br />04/22/93 <br />Printed <br />0876 <br />FEDERAL, EXPRESS <br />27,50 <br />2227 <br />04/22/93 <br />Pr 1 nted <br />0695 <br />FLEET' TECH SERVICE CORP <br />307.65 <br />2228 <br />04/22/93 <br />Pr i nted l <br />0167 <br />FLESCHS PAPER SERV <br />59,69 <br />2229 <br />04/22/93 <br />PrIirated <br />2024 <br />FORTIS BENEFITS <br />3010.11 <br />2230 <br />04/22/93 <br />Printed <br />1606 <br />GE SUPPLY <br />250.62 <br />2231 <br />04/22/93 <br />Printed <br />0059 <br />GENERAL, SAFETY EQUIPMENT <br />324,84 <br />2232 <br />04/22/93 <br />Printed <br />0033 <br />GOPHER BEAR I NAG <br />76 <br />2233 <br />04/22/93, <br />Printed <br />0795 <br />GOVERNMENT T RAINING SERVICE <br />NOD <br />