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CHECK REGISTER, REPORT
<br />BANK:
<br />Date: 05/05/93
<br />MAY 51, 1993
<br />Ti me; 1:48pm
<br />Ci t, y Io,f Ro s ev i 1 Le
<br />M W#w!
<br />Aw a., WOW"., 10, W, W
<br />W 4d ,W in' W - le W *6 m 40 w qw 40 w w
<br />Page: 2
<br />Check
<br />Check
<br />Vendor
<br />Number`
<br />Date
<br />Statiuis
<br />Numbeir
<br />Vendor Namie Check, Description
<br />db i! W le.s lea W ok W W W op op 40
<br />Am ulit
<br />F!!!! M W W m op. ii m 40 ft w w - - m ! w i
<br />40 4M m
<br />21,578
<br />4M 4W 4p wy
<br />()5/05/913
<br />- d1b, NPI - - ®r = w w w w w
<br />Printeld
<br />6. - - - - W& 40 w ow
<br />02511
<br />ii OP W - "-M i F i w - w - - ob op ® #
<br />KNOX LUMBER CO
<br />101.83
<br />2579
<br />05/05/931
<br />Printed
<br />T2251
<br />RONALD KOHN ,
<br />132.10
<br />2580
<br />05/05/93,
<br />Printed
<br />1341
<br />L.C.R. TECHNOLOGIES
<br />157.46
<br />2581
<br />051/05/93
<br />Printed
<br />T01301
<br />MIKE LAVELLE
<br />22.65
<br />2582
<br />05/05/93
<br />Printed
<br />T215
<br />R�O,BER,T L. LUGER
<br />134.15
<br />215813
<br />105/05/93
<br />Printed
<br />02,76
<br />MACQUEEN EQUIPMENT
<br />873.06
<br />2584
<br />05/05/93
<br />Pri'nitied
<br />1"6
<br />MIAPIL,EWIOOD, I CE
<br />35-00
<br />2585
<br />05/05/93
<br />Printed
<br />T 1
<br />MARIA R. ZORAWSKA,, MD
<br />190.DO
<br />25861
<br />05/05/93,
<br />Printed
<br />1888
<br />MARTIN SPORTS
<br />204.70
<br />2567
<br />051/05/93
<br />Printed
<br />T202
<br />RONALD MATTILA
<br />132-10
<br />2588
<br />05/05/93
<br />Printed
<br />81915
<br />JOAN MCKAY
<br />141.75
<br />25,89
<br />05/015/93,
<br />Pr i n t ed
<br />012,91
<br />METRO, GARAGE DOOR
<br />538-89
<br />25,90
<br />015/05/93
<br />Pr 1" Int led,
<br />YO�22
<br />METROPOLITAN COUNCIL
<br />35.00
<br />2591
<br />05/05/913
<br />P r i ni t led
<br />0003
<br />MICRO AGE
<br />256.83
<br />25,92
<br />05/05/93
<br />Printed
<br />81315
<br />MIIDC LTD
<br />43.93
<br />2593
<br />105/05/93
<br />Printed
<br />1155
<br />MIDWEST PARTS PLUS
<br />241.69
<br />2,594
<br />05/05/93,
<br />Printed
<br />T201
<br />LYLE MILLER
<br />132.10
<br />21,5915
<br />05/05/93
<br />Printed
<br />T032
<br />MINNEAPOLIS FINANCE DEPT.
<br />60-00
<br />259' 11
<br />05/05/931
<br />Pr`
<br />T1 917
<br />MINNESOTA CLE
<br />285-00
<br />2597
<br />051/051/93,
<br />Pr inted
<br />9 1354
<br />MN PARK' SUPERVISORS ASSOC
<br />20- 00
<br />25198
<br />05/05/93
<br />Printed
<br />1151
<br />MN UC FUNID
<br />4t995.36
<br />,2599
<br />05/05/93
<br />Printed
<br />�0824
<br />M71 DISTRIBUTIDN COMP
<br />554.73
<br />2600
<br />�05/05/93
<br />Printed
<br />0378
<br />NORTH HEIGHTS HARDWARE HANK
<br />4.86
<br />2601
<br />05/05/913
<br />Printed
<br />2012
<br />NORTHERN STATES POW�E'R CO.
<br />10,057 39
<br />OFIS
<br />2602
<br />05/051/93,
<br />Printed
<br />0341
<br />NORTHERN STATES POWER CO,MP,
<br />2,69r
<br />10
<br />2603
<br />05/05/931
<br />Printed
<br />T232
<br />MIKE PALERMO
<br />5 4
<br />2604,
<br />05,/05/93,
<br />Pr i n,t ied
<br />T216
<br />MARK PELLETIER
<br />22-35
<br />26051
<br />05,/D5/93
<br />Printed
<br />T2211
<br />KYLE" M PETERSON
<br />22.65
<br />2606
<br />105/015/'93
<br />Printed
<br />T229
<br />PHYSICAL THERAPY' ORTHOPAEDIC
<br />254.OD
<br />2607
<br />05/05/913
<br />Printed
<br />0741
<br />RADIO SHACK
<br />53.19
<br />26W
<br />05/05/93,
<br />Printed
<br />016'3
<br />RAMSEY' COUNTY
<br />29,483.50
<br />26D91
<br />05/05/93
<br />Printed
<br />8,3163,
<br />RIGS & SQUADS
<br />317.04
<br />2'610
<br />05/051/931
<br />Frinted
<br />0732
<br />ROAD ]MACHINERY AND SUPPLY
<br />152.40
<br />2611
<br />05/0,51/93,
<br />Printed
<br />T218
<br />RONALD F. MEUSER,, JR.
<br />1 0004-25
<br />261211
<br />051/05/913
<br />Pir i lnitedl
<br />T207
<br />HAROLD RC OKER
<br />132.10
<br />26113
<br />015/05/93
<br />Pir i lnit ed
<br />03911
<br />ROSEDALE CHEVROLET
<br />59.19
<br />26,14
<br />105/05/913
<br />Printed
<br />yoll 8
<br />ROSEVILLE PRINTING
<br />121.10
<br />26,15
<br />05/05/93
<br />Pr it n t ed
<br />0396
<br />ROSEVILLE RADIO,
<br />48.510
<br />26,16,
<br />05/051/931
<br />Printed
<br />7'144
<br />SHIRLEY' RUSSELL
<br />170.89
<br />2617'
<br />051/C)5/93
<br />Printed
<br />9831
<br />SAVOIE SUPPLY CC INIC
<br />103.35
<br />2618
<br />05/05/93
<br />Printeld
<br />T203
<br />Jb,HN E., SCHMIDT
<br />23.37
<br />�2619
<br />05/05/193
<br />Pr i nit ed
<br />T210
<br />KENNETH SCP• ROEPF'ER
<br />132.10
<br />21,62,10
<br />05/05/93
<br />Pir i nted
<br />21618,
<br />SOUTHAM BUSINESS COMMUNICATION
<br />639.36
<br />2621
<br />05/05/93
<br />Printed
<br />T2106
<br />BERNARD STACHOWSKII
<br />132-10
<br />,26122
<br />05/05/93
<br />Printed
<br />T205
<br />RAYMOND STAR
<br />132410
<br />26,23
<br />05/05/93
<br />Purl intied
<br />M005
<br />FRED ST'RUB
<br />700.00
<br />262,14,
<br />051/051/93
<br />Printed
<br />1.28'7
<br />SUPERIOR, F'OR,D INC
<br />12,183.00
<br />2625
<br />C)i5/05/193
<br />Print td
<br />00181
<br />SY'S,CO MN
<br />2j090.55
<br />2.6,26
<br />05/05/1913
<br />Printed
<br />R142
<br />JOHN TAVERNIT
<br />150.00
<br />2,627
<br />05/05/931
<br />P r i m ed
<br />T2119
<br />TERENCE L. KEMEN
<br />2,250-00
<br />216218
<br />051/05/931
<br />Printed
<br />0524
<br />THAINE HAWK INS POLAR CHEV.
<br />15,871.00
<br />2629
<br />05/05/93
<br />Pir i mated
<br />01464
<br />TWO IN CITY LITHO,
<br />538-20
<br />2630
<br />015/05/93
<br />Printed
<br />0473
<br />UNITOGI RENTAL SERVICES
<br />2'
<br />05/05/93
<br />Printed
<br />04,19
<br />VOSS ELECTRIC CO
<br />226,59
<br />1,631
<br />8632
<br />0105 51/93
<br />Printed
<br />0514
<br />W. W, GRAINGER
<br />287, 02
<br />
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