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CHECK REGISTER REPORT
<br />BANK:
<br />Date: 04/39/93
<br />CHECK REGISTER WEEK 4/29/"
<br />Time: 12:18
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<br />CIheIck
<br />a 4w qp
<br />Check
<br />14
<br />Vendor
<br />Number
<br />Date
<br />Status
<br />#i#
<br />NN r
<br />Vendor Man Check Description
<br />Almount
<br />0i#I'0'#i'0i'#M4W4W W
<br />2421
<br />W W W ®iIip4pIWII ®I rl+
<br />04/'39/93,
<br />;'Iwt W
<br />Printed
<br />11214
<br />J TH04AS ATHLETICS
<br />W.13
<br />242112
<br />04/39/93
<br />Prinrtedl
<br />R128
<br />JAY' BROTHERS IIRC,4
<br />13,328-00
<br />04/291/93
<br />id
<br />T SHA OHM
<br />.242
<br />24 4,
<br />04/2/93
<br />Printed
<br />Oiler
<br />KEYS WELL DRILLING
<br />5501000
<br />242S,
<br />04/29/9
<br />ri nte+dl
<br />0251
<br />KNOX LUMBER CO,
<br />55-89
<br />21426
<br />04/29/93
<br />Printed
<br />071 G
<br />KNOX LUMBER ANNIE
<br />48 *I
<br />2'1427
<br />04/29/93
<br />Print
<br />T'166
<br />DENNIS KOENNTOPP
<br />500,00
<br />2'148
<br />04/29/931
<br />Printed
<br />02SI61
<br />KONICA BUSINESS MACHINES IINNES
<br />' 113
<br />21429
<br />04/29/93
<br />Whited i hted1
<br />01
<br />L-2 PANNY ,I INC
<br />9113 w 24
<br />2430
<br />04/29/93
<br />Printed)
<br />5271
<br />L.E.T.NN.I
<br />386,01D
<br />2431
<br />/29/93
<br />Printed
<br />T184
<br />FL YD LE ER
<br />50.0
<br />2432
<br />04/29/93
<br />Printed
<br />0268
<br />L II LL II E SUB NEWS INC
<br />9517,21
<br />24313
<br />04/29/93
<br />Printed)
<br />2141
<br />LORENZ S SERVICE INC
<br />1115,00
<br />2434
<br />04/291/93
<br />Printed
<br />0274
<br />14ACOMEN EQUIPMENT
<br />166.
<br />2'1435
<br />04/2,19/93
<br />Printed)
<br />0280
<br />MASYS CORP
<br />981.53
<br />2436
<br />04/29/93
<br />Printed
<br />1407
<br />MAUTZ PAS III NNT CO
<br />7317
<br />24,37
<br />04/29/193
<br />Printed
<br />7323
<br />SEAN MCDONNAGH
<br />50100
<br />2438
<br />04/29/93
<br />P rii nted
<br />7364
<br />RICH MC RA
<br />7.28
<br />2439
<br />04/29/93
<br />Pi r i rut ed
<br />asso
<br />NNED ill CA CHO II CE.
<br />4,j 11.55
<br />2"ID
<br />29x"93
<br />Printed
<br />7120
<br />N EISSERLII SI KRAMER
<br />13, _ *00
<br />2441
<br />04/29/93
<br />Printed
<br />00Di3
<br />NulIII CR0 AGE
<br />*34
<br />12442
<br />04/129/93
<br />Printed
<br />0295
<br />MIDWAY FORD
<br />94,1 6,
<br />2"3
<br />04/129/9131
<br />Printed
<br />11155
<br />MIDWEST PARTS PLUS
<br />274.321
<br />44
<br />934/29/931
<br />Printed
<br />8134
<br />PILL-SON INC.
<br />1,01181.86
<br />2445
<br />0/129/9131
<br />Printed
<br />T064
<br />MILLER DAVIS LEGAL FORMS CO.
<br />27.69,
<br />21
<br />04x'29/93
<br />Printed
<br />T044
<br />NI NN' DEPT OF TRANSPORTATION
<br />2106
<br />2"7
<br />04/ 29/93
<br />Printed
<br />13915
<br />MN DEPT' OF HEALTH- ,WATER SUPPLY
<br />401100
<br />2448
<br />04/29/93
<br />Printed
<br />7095
<br />MIN, POLICE & PEACE OFF ASi1C
<br />75,00
<br />21449
<br />04/291/93
<br />Printed
<br />.0131
<br />MNN VALLEY TESTING
<br />140100
<br />24501
<br />04/29/93
<br />Printed
<br />0824
<br />MT1 DISTRIBUTION
<br />379.1
<br />21451
<br />04/291/'93
<br />Printed
<br />9412
<br />JANNIICE NADEAU
<br />2, 1.2
<br />24512
<br />"/291/93
<br />Printed
<br />H13S
<br />JOEL NNAGY
<br />50211
<br />253
<br />04/219/,93
<br />Printed
<br />00241
<br />MONTH STAN INTERNATIONAL
<br />28*27
<br />24154
<br />04/219/93
<br />Printed
<br />0341
<br />NORTHERN STATES POWER COMP &
<br />6#513,518
<br />2455
<br />04x`29/'93
<br />Printed nted
<br />19415
<br />NN T'HERNN WATERWIORKS SUIPPLY
<br />35,15'1
<br />2415
<br />,3
<br />r
<br />T 1
<br />TIN, N � �' W E II L L
<br />5�
<br />2457
<br />04/29/'93
<br />Printed
<br />T160
<br />OAKDALE ATHLETIC ASISOCIATION
<br />440000
<br />2458
<br />041/29/93 93
<br />P r ii nt ed
<br />R1381
<br />WN YOUNG 00
<br />34.00
<br />2459,
<br />04/29/93
<br />'P r i nut ed
<br />TIN
<br />KE NN OLSON
<br />5001
<br />2460
<br />04/29/93
<br />Priinted
<br />11511
<br />OIRTROPEDIC SURGEONS LIMITED
<br />254 *00
<br />2441
<br />04/29/933
<br />Printed
<br />0352
<br />OWENS SERVICE CO
<br />20832 #00
<br />EI
<br />04/29/93,
<br />Pr i nteMdl
<br />2
<br />PHYLLIS OWNS
<br />63
<br />241
<br />04/29/93
<br />Printed
<br />04,02
<br />P'ET - FOOD WAREBOUSE
<br />54,.06
<br />2464,
<br />04/291/'93
<br />Printed
<br />0360
<br />PETERSON I.I SELL. CONVERSE 0 JENNSIE'NN
<br />111, 5241,
<br />24451
<br />04/29/'93
<br />Printed
<br />T1154
<br />GREGORY PETER
<br />.00
<br />2
<br />04/29/93
<br />Printed
<br />T) 55
<br />PICTURE F R
<br />311 195
<br />2"7
<br />04/29/93
<br />Printed
<br />7202
<br />WILLIAM'iL
<br />25,00
<br />2468
<br />04/29/93
<br />Printed
<br />1103
<br />POSTMASTER S1T, PAUL MIN
<br />012. c
<br />24
<br />X4/29/93
<br />Printed
<br />5144
<br />PRINTING SYSTE14S
<br />549,E 20
<br />8470
<br />04/29/93
<br />Printed
<br />7277
<br />PROFESSOR, CATERS
<br />80154
<br />2471
<br />04x'29/93
<br />Printed
<br />T154
<br />PRYOR RE ROES II NNC.I
<br />WOO
<br />'
<br />04x'29/93
<br />Printed
<br />0710
<br />QUI II C'KSII LVER
<br />35,101
<br />4473
<br />04x'29/93
<br />Printed
<br />2115
<br />RAM'1S1EY CL III NN II C o
<br />75.1
<br />2474
<br />041/29/93
<br />Printed
<br />11728
<br />RAMSEY CO PUBLIC WMKS
<br />3,104.39
<br />2475
<br />04/129/93
<br />Pr i noted
<br />01163
<br />RAMSEY COUNTY
<br />11119*
<br />
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