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%CHECK REGISTER REPORT
<br />BANK;
<br />p a t a a-, 06/1 1 O�/93
<br />CHECK REGISTER WEEK 6/10/93
<br />me: 1:26ami
<br />T i 9
<br />Page: 3
<br />ci,ty of Rosevi t L,o
<br />0 ma,
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<br />a* MMOW, in W it
<br />Check
<br />Number
<br />W, a W ma MM • W dw 0 0
<br />Check
<br />Date,
<br />ISIOMW]"'a
<br />Status
<br />Vendor
<br />Number
<br />Vendor Name Check Description
<br />a =4804F W!OPOPWWWWW WW
<br />Amount
<br />M 4b 0 W W 4P Ift W WI ft, w, Ap a a . . 41, to 0 0 Ir MW W WWW*Wm�
<br />33981 (*/10/93 Printed
<br />WWI ftIftep=4000 =Wdb&
<br />7660
<br />a ON a am WW adbe w4w Amin IPWII
<br />SEN ■ OR CHORE TRUST' FUND
<br />2 O�00, 00
<br />351,24
<br />3399,
<br />(*1/ 101/93
<br />Printed
<br />14089
<br />MARIAN SONTEIRRE
<br />2351,83
<br />3400
<br />W/110/931
<br />Printed
<br />84711
<br />ST', PAUL PIONEER PRESS.,
<br />41.91
<br />3401
<br />C*/1 10/15%
<br />Printed
<br />" 28
<br />AM
<br />SIT* PAUL STP WORKS
<br />2851a,63
<br />3402-
<br />06/10/93
<br />Printed
<br />0429
<br />STAR 9999. E
<br />161,00
<br />3403
<br />06/10/93,
<br />Printed
<br />C`101
<br />DAVE STRECKER
<br />$1.90
<br />3404
<br />06/10/93 1
<br />Printed
<br />T174
<br />JERRY STRETCH
<br />ftA
<br />135. 2.01
<br />3405
<br />06/1 10/93
<br />Printed
<br />505'51
<br />SUBURBAN KARDWARE
<br />75, 10
<br />3406
<br />06/10/93
<br />Printed
<br />0436,
<br />SUBURBAN TRUE VALUE HD,WE
<br />19111691,00
<br />34017
<br />06/10/931
<br />Printed
<br />0439
<br />SUPER CYCLE INC
<br />IS8.78
<br />3408
<br />06/10/93
<br />Printed
<br />O�O�18
<br />SYSCO-MINNESOTA,
<br />2,9741,93
<br />3409
<br />06/10/93
<br />Printed
<br />0244
<br />T. A,e SCHIFSIKY'
<br />SDw00
<br />3410
<br />061/110/93,
<br />Printed
<br />T2B7
<br />TaCvPwAe
<br />1 103,30
<br />3411
<br />06/11�0/193
<br />Printed
<br />13,56
<br />TEMPLETON FUNDS TRUST CO
<br />370,28
<br />3412
<br />06/10/93
<br />Printed
<br />05241
<br />TKANE HAWKINS POLAR CHEV*
<br />70-50,
<br />3413,
<br />W/10/93
<br />Printed
<br />T2811
<br />THERMAL COMPANY'
<br />am
<br />?A'"
<br />34141
<br />0/111 �3
<br />Printed
<br />01925
<br />JEANNE, THOMPSON
<br />550000
<br />341S
<br />06/10/93
<br />Printed
<br />7046
<br />TWIN CITIES K)SIC & ARTS CONS,
<br />65.5141
<br />341, 6
<br />0161/10,/93
<br />P it i nted
<br />1924
<br />U.S, WESTe CELLULAR.
<br />61.67
<br />34111 7
<br />06/10/93
<br />Printed
<br />0473
<br />UNITOG RENTAL SERVICES
<br />291082
<br />3418
<br />06/10/93
<br />Printed
<br />0480
<br />VIKING,- ELECTRIC SUPPLY
<br />58,20
<br />3419,
<br />06/10/93
<br />Printed
<br />�05 14
<br />W. We GUINGER
<br />1"1.09
<br />3420
<br />061/10/93
<br />Piri�nted
<br />1,872
<br />WARNING LITES OF MN INC
<br />40.201
<br />34211
<br />06110/93 1
<br />Printed
<br />0821
<br />WASHINGTON NATIONAL
<br />11700- 551
<br />3422
<br />06/1`10/93
<br />Printed
<br />1878,
<br />WASTE NAMAGEMENT -BLAINE
<br />02
<br />3423
<br />0161/10/93
<br />Printed
<br />M01912
<br />ROBERT' WESTGARD
<br />60,0�O
<br />34,24,
<br />061/10/93,
<br />Printed,
<br />04951
<br />WH I TIE BEAR GLASS
<br />14,07
<br />3425,
<br />106/110/93
<br />Prii�nited
<br />M071
<br />ROBERT WIDERSKI
<br />24,"
<br />3426,
<br />0161/10/931
<br />Printed
<br />M087
<br />WESLEY WILLIPXS
<br />26.00
<br />34217
<br />11 0/93
<br />Printed
<br />R204
<br />SH ARDN ZOTHMAN
<br />0 0 on a a a 01 w *F 0 ft W #..W* a
<br />Totat Checks: 140
<br />Bank Total: 330II-Ma.5111
<br />Total Checks; 140
<br />a
<br />Grand Totate 33 !,173,53
<br />
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