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CHECK REGISTER REPORT
<br />BANK:
<br />Date. 06/110/93
<br />CHECK REGISTER WEEK 6/'10/0
<br />T i ft 40' 946PA&M
<br />City elf Rose viii te
<br />op w w * ft 40 4F lop & IF 0 a
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<br />Pace: 0 1p 1w 4p qp(
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<br />A* M OP 4w lww ON
<br />Check
<br />Check
<br />Vendor
<br />Number,
<br />Date
<br />status
<br />Mwber
<br />Vendor Mom Check Description
<br />m w do w ap W W W W = w OF Gr 4W "O '4P M M M 4W W ft W up pit a if if iii ft rw W w w in wiiiw 0 4* 4w W W M M a W M
<br />Amount
<br />W w w w It ft w qp qw M v 0 w w" a op vp ft w w w * ft
<br />4W W w dw a i M IP 40
<br />32871
<br />W w 'ft am, 01 'ft 01 0 a 4p
<br />06/110/931
<br />IF 0 wo W " 0 0 i& 0 0 am
<br />Pr I nted,
<br />Aw ft a a a a = 0 W w a
<br />31181
<br />a a 0 0 0
<br />A,. KAEHLER DOOR CO
<br />5150�, O�O
<br />3288
<br />06/110/93
<br />Printed
<br />ND88,
<br />VAN ABLE
<br />43.84
<br />3M,
<br />06/10/93
<br />Print*d
<br />M084
<br />-ROBERT
<br />NARGARET ACKERBERG
<br />55,121
<br />32910
<br />06/1,0/93,
<br />Printed
<br />1206
<br />AIR FL SYSTEMS IN
<br />25,0100
<br />.3291
<br />06/110/931
<br />Printed
<br />D_ D69
<br />AIRSIG�NA,L INCV,
<br />26.43
<br />3292
<br />06/10/93
<br />Printed
<br />M0981
<br />FARQUHAR ALLEN
<br />25,02
<br />3M
<br />06/10/93
<br />Printed.
<br />0060
<br />AMERICAN BANK
<br />25,9100
<br />3294
<br />06,/10/93
<br />Printed
<br />004
<br />AMERICANNI LINEN
<br />85914
<br />321195
<br />06/10/931
<br />Printed
<br />9628
<br />AMERICAN PAGING
<br />16.501
<br />32%
<br />%/110/1"
<br />Printed
<br />N0910
<br />DAN ANDERSON
<br />51, ,03
<br />32971
<br />06/10/93' 1
<br />Printed
<br />N1 00,
<br />B,ILL ARCHERD
<br />5*03
<br />0.
<br />3298
<br />06/10/93
<br />Printed
<br />01�69
<br />ARMSTRONG RIGGING,
<br />437,50
<br />3299,
<br />06/10/93
<br />Printed
<br />1985
<br />AT & T CWSUMER, PRODUCTS
<br />760,58
<br />33,010
<br />06/10/93
<br />Printed
<br />i NOB2
<br />JOHN BENSON
<br />1
<br />45.01
<br />3301
<br />06/10/93
<br />Printed
<br />N074
<br />ETH BERW
<br />KENNETH MAN
<br />3.' 03
<br />3302
<br />06/10/9131
<br />Printed
<br />7059
<br />BERKLEY ADMINISTRATORS
<br />343,00
<br />3303
<br />06/10/931
<br />Printed,
<br />01B5
<br />BIFFIS
<br />767.83
<br />3304
<br />06/10/93
<br />Printed
<br />2022
<br />BIZMART
<br />33. 4 �2
<br />3305
<br />0010193
<br />Printed
<br />T284
<br />BROOKS KA,R,KET
<br />"145
<br />331061
<br />06/10/93
<br />Printed
<br />0019
<br />CAPITAL CITY' DISTRIBUTING
<br />53.40
<br />33107
<br />061/1,01/93,
<br />Printed
<br />01008
<br />CAPITOL CITY WELDING
<br />23,.84
<br />33D8
<br />06/10/93
<br />Printed
<br />0101
<br />CAP, I T'OL COKK)N I CAT I ON'S
<br />3309
<br />06/10/93
<br />Printed
<br />T252
<br />JAN CARDINAL
<br />3.90
<br />3310
<br />/' 14/'93
<br />Printed
<br />0272
<br />CAR LSON EQU I WENT
<br />101011
<br />313,11
<br />06/10/93
<br />Printed
<br />07271
<br />CENTRAL LANDSCAP I NAG'
<br />76,g( 41
<br />331211
<br />W/10/01
<br />Printed
<br />055
<br />CENTRAL LIFE ASSURANCE
<br />.0101154
<br />33'13
<br />06/10/93,
<br />Printed
<br />M0810
<br />CHRIS CHRISTIANSEN
<br />29,510
<br />33141
<br />06/110/93
<br />Printed
<br />0867
<br />CITY OF SAINT PAUL
<br />1861,472,97
<br />3315,
<br />06/10/93
<br />Prianted
<br />0031
<br />CLASSIC P,OOL,S PLUS
<br />425.461
<br />33161
<br />061/110/931
<br />Printed
<br />0691
<br />COMPRESS AIR EQUIPMENT
<br />85000
<br />33,11 41
<br />*/10/1"'
<br />Printed
<br />20U
<br />CONNECT INC,,
<br />16.0�O
<br />3318,
<br />-
<br />06/110/93
<br />Printed
<br />5153,
<br />COPY DUPLICATING PRWUCTS*
<br />110*61
<br />3319
<br />06110/93
<br />Printed
<br />13"
<br />DALE BOYD41 CPA,
<br />1,6151.00
<br />332101
<br />06/10/931
<br />Printed
<br />8218
<br />JOHN WARREN DAVIDSON
<br />19.25
<br />332111
<br />06/10/931
<br />Printed
<br />Y034
<br />OLS PRINTING
<br />1001000
<br />33�22
<br />06/110/1931
<br />Printed
<br />14075
<br />WILBUR D N
<br />14.76,
<br />332�
<br />06/10/93
<br />Printed
<br />1325
<br />EIDE NELNEKE 9 CO,
<br />I #1 000.00
<br />3324
<br />06/10/93
<br />Pr's
<br />7057
<br />EVERGREEN LAND SERVICES, CO,
<br />2,o7mism,
<br />3325
<br />06/10/93
<br />Printed
<br />M083
<br />TED, FARCASIN
<br />271,92
<br />332116
<br />06/10/93
<br />Printed
<br />2010,
<br />FIRST IMAGE
<br />311,35
<br />3'3327
<br />06/10'93,
<br />Printed
<br />724' 6
<br />FISHER'S RESORT
<br />230.010
<br />3328
<br />06/10/93
<br />Print*d
<br />2024
<br />T'S
<br />FORTIS BENEF IT'S
<br />9
<br />3 10 .41
<br />33�29
<br />06/110/93
<br />Printed
<br />0184
<br />GENUINE PARTS CO
<br />306,53
<br />06/10/93
<br />Printed
<br />2206,
<br />JOHN GOEDEKE
<br />26,m30
<br />3MI
<br />06/10/93,
<br />Printed
<br />23,27
<br />HER STATE 0E-CAI.Ljj INC
<br />14
<br />3332
<br />06/10/931
<br />Printed
<br />13,50
<br />GDV FIMANCE OFFICERS SSC.
<br />50100
<br />3333
<br />06/10/93
<br />Printed
<br />R2051
<br />DEMISE GREENE
<br />I
<br />15'0100
<br />3334
<br />06/10/93
<br />Printed
<br />M072
<br />RICHARD GRIFFIK
<br />13.361
<br />33�35
<br />06/'10/93
<br />Printed
<br />0660,
<br />KALE CO
<br />121,121
<br />33�36
<br />06/10/93
<br />Printed
<br />15211
<br />MARKDN CLASS & GLAZING INC
<br />3491, 00
<br />33371
<br />(*/ 101/93,
<br />Printed
<br />N079
<br />DOUG HELM
<br />31,24
<br />3338
<br />0161/10/93
<br />Printed
<br />N 085
<br />RERT HERBST
<br />OB
<br />19,35
<br />- 411
<br />3339,
<br />06/10/93
<br />Printed
<br />12815
<br />NESS SURVEYING INSTRUMENTS
<br />'M 12
<br />3340
<br />06/110/193
<br />Printed
<br />T285
<br />HIGHLANDER CE'NIT'E,R
<br />119
<br />25,02
<br />3341
<br />06/10/93
<br />Pr 1 nted',
<br />NO�95
<br />SHIRLEY HOLMES
<br />
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