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CHECK REGISTER REPORT
<br />BANK;
<br />Diem ilto 06/04/193
<br />CNECK RUN 61014qP193
<br />Tim: 2-"pm
<br />City of Rorie 11
<br />do mo, a 40 Maim "I 04pip
<br />MWm III W, W M M Me m Wift
<br />W IM IM =1 40 M M 46 WWWWiWWW1 Wmi I& Ali dp a IM 4040 0 0 M 0 0 0 4b Ift 110 ft 01 01 4* 01 am 0 W MOP 0 0 op a W W 4001 MIM In = M M" M, 4w
<br />Palo:
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<br />mi we MIM
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<br />0 110 a' me 0 ago me Ip
<br />Check
<br />M
<br />Vendor
<br />Me M 1110 W Me 0 a 0
<br />Si umb or
<br />oate,
<br />status
<br />= Wdi W* a IN a 0 0 a
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<br />me 0, oboe a 0-010 iseam so
<br />V ir Nome Check Descrii1 pit ion
<br />a wow a & 0 a 00 a of a 004 •fs M M M w ww do' wolpoft '00 a 0 M me *0 *W* a is spa ao a Me W M M M M afte
<br />ANWIffit
<br />m 10 oweaft - - -
<br />aiiiiae, IV, immim a w,d*
<br />Sin
<br />a& a a oft am a a
<br />W/04/93
<br />0
<br />Printed
<br />1423
<br />V RAD48331 CRIL)
<br />ammim
<br />"1
<br />31301
<br />06/04/93
<br />Pir i nit'sid
<br />C069
<br />DOU�G, AI KEN
<br />1701.00
<br />31131,
<br />06/04/93
<br />Printed
<br />COTO,
<br />JOIN ALSEIN
<br />153,00
<br />3,1321,
<br />06/04/93
<br />Printredl
<br />0014
<br />ANERICAIN LINEN
<br />13les
<br />3,133,
<br />06/04193
<br />Pri ntedl
<br />RICAN NATL BAW
<br />613,,54
<br />3134
<br />06/04/93
<br />Printed
<br />T273
<br />ANERICAN PUBLIC WORKS ASSOCIB
<br />265.00
<br />3135
<br />06/04/193
<br />Printed
<br />1414
<br />ASSOC METRO, MUNICIPALITIES
<br />MOO
<br />313
<br />06x 0 93
<br />Printed
<br />C071
<br />AWN BARTELL
<br />340*00
<br />31137
<br />06/04/93
<br />Prif nited
<br />Cl07 '
<br />JOSEPH BARTELS
<br />",woo
<br />31138
<br />06/04/",
<br />Printed
<br />C1073
<br />NICK BENG
<br />1170,00
<br />3139
<br />06/104/93
<br />Printed
<br />V033
<br />PETER BISCROFF
<br />39 *00
<br />31140
<br />06/104193
<br />Printed
<br />20�22
<br />BIZNART
<br />100"
<br />3141
<br />06/04/93
<br />Printed
<br />T086
<br />LEE KA
<br />60*00
<br />3142
<br />06/04/93
<br />Printed
<br />0091
<br />BRIGINTOW NETER. NOSP
<br />5751*00
<br />M43
<br />06/04/93
<br />Printed
<br />Use
<br />DA,LE BRUMER
<br />52150
<br />31"
<br />06/04/"
<br />Printed
<br />9 14
<br />BRW 4
<br />311 o371 a.5
<br />3145
<br />06/04/"
<br />Printed
<br />T272
<br />NURVW CRININAL APPREHENSION
<br />RIM
<br />31",
<br />06/04/93
<br />Pr I need'
<br />0097
<br />BUTLER PAPER CO
<br />945,34
<br />M47
<br />06/04/93
<br />Printed
<br />0272
<br />CARLSON EQUIPKENT
<br />54,511%,
<br />31,48
<br />06/04/93
<br />Pr i rated
<br />n76
<br />CELLULAR ONE *
<br />$4,57
<br />311,49
<br />06/04/93
<br />PrintW
<br />0031,
<br />CLASSIC POOLS PLUS
<br />781.601
<br />31510
<br />141/04/93
<br />Printed
<br />18,14
<br />CLEAN FLO LABORATORIES
<br />521111 01 ?A
<br />3151
<br />06/04/0
<br />Printed
<br />514211
<br />COCA-COLA BOTTLING MIDWEST
<br />221 01 20
<br />3152
<br />06/04/193
<br />Printed
<br />C�074
<br />DAVID COLBY'
<br />"4100
<br />X1153
<br />06/04/93
<br />Printed
<br />0119
<br />POST ING CWCEPTS
<br />181152,00
<br />4154
<br />06/"/0,
<br />Printed
<br />C059
<br />PAUL CORDS
<br />130000
<br />31155
<br />06/041/93
<br />Printed
<br />9' 79
<br />DANIEL J, CULLEN
<br />34.00
<br />31156
<br />06/04193
<br />Printed
<br />C075
<br />DENNIS CUMINGS
<br />21,04,0�O
<br />3157
<br />06/041/93
<br />Printed
<br />0004
<br />CUSTON FIRE APPARATUS
<br />64-02
<br />3155
<br />06/04/93
<br />Printed
<br />C076
<br />JAMES DA V'ISM
<br />239,00
<br />3159,
<br />06/04/93
<br />Printed
<br />C"3
<br />PAUL, DEBORDE
<br />MIN
<br />3160,
<br />06/04/93
<br />P r f ni
<br />86,72
<br />DECATHLON ATHLETIC CLUB,
<br />303 *44
<br />31611
<br />061/04/93
<br />Printed)
<br />Rl"
<br />Dif L,UX,E NESS
<br />PIS
<br />31162
<br />061/04193
<br />Printed
<br />`R2100
<br />ANY DEMING,
<br />80,00,
<br />3163,
<br />06/04/93
<br />Printed
<br />"05
<br />DEMPSEY
<br />36,40
<br />3164
<br />WWI"
<br />Printed
<br />81941
<br />NARY 0 L
<br />24.00,
<br />431651
<br />ft/W93
<br />Pirli rat ed
<br />064
<br />BRIAN VU SE' IBEIR
<br />204-001
<br />31"
<br />06/04/93
<br />Pir i rated
<br />0020
<br />EAST SIDE BEVERAGE
<br />25.90
<br />3167
<br />06/104/93,
<br />Printed
<br />T057
<br />EVERGREEN LAND SERVICES CO*
<br />v"?,641
<br />3168
<br />06/04/93
<br />Printed
<br />oniz
<br />EVERYTHING FOR Tv,to. OFFICE
<br />2#0961,615
<br />3169
<br />06/041/93
<br />Printed
<br />8305
<br />f,14, FRATTALONE
<br />"1152111-57,
<br />3170
<br />06/04/193
<br />Printed
<br />T277
<br />FAIRVIEW SCUTHDALE, HOSPITAL
<br />2,v 092, 2117
<br />3171
<br />06/04/93
<br />Print W
<br />08,76
<br />FEDERAL EXPRESS
<br />111 aso
<br />3172
<br />-06/04M
<br />Printed
<br />C065
<br />MICHAEL F'ISHIBACK
<br />170,W00
<br />3173
<br />06/04/93
<br />Prini
<br />C077
<br />KENNETH FLORIAN
<br />23B4O0
<br />3174
<br />06/04/93
<br />Printed
<br />R,20i
<br />1
<br />NANCY FROKAR
<br />231 000
<br />3175
<br />06/04/93
<br />Printed
<br />1424
<br />WZER Pill, STRII BUTI NG
<br />17,40
<br />3176
<br />06/04/93
<br />Printed
<br />9077
<br />RICW0i GERLARCH
<br />5110*00
<br />31"
<br />C*/"/Z
<br />Pirlinited
<br />BRIEN GODFREY
<br />2o231*25
<br />3178
<br />06/04/93
<br />Pirlinted
<br />C0781
<br />VANIEL, GOFF
<br />Wooloo
<br />3179,
<br />06,104/93
<br />Printed
<br />01912
<br />YEAR TIRE AM, SERVICE
<br />737*21
<br />3180
<br />4*/%/93
<br />Pri 1 nted
<br />T276
<br />OOPHER STATE OFFICIALS
<br />'3J 400
<br />1151
<br />06/04/193
<br />Printed
<br />1350
<br />GOV FINANCE OFFICERS ASSCo
<br />175*00
<br />A01182
<br />06,/'04/'93
<br />Printed
<br />0079
<br />DEBRA, ,GEM
<br />2".00
<br />31153
<br />W/04/931
<br />Printed
<br />0211051
<br />KAR MR LOCK 5 KEY
<br />1710"
<br />
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