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CHECK REG,ISTER, REPORT
<br />BANK:
<br />Diatems. OI /17/93
<br />CHECK RUN 6-17-93
<br />Timeop 2-:35pm
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<br />Check
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<br />Nudwre
<br />Date
<br />status
<br />Number
<br />v"Of, Now Check Description
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<br />Affount
<br />a asp dwom
<br />Anne, a am wwwM4w IF
<br />34291
<br />ftffAmsbftft0 am, w
<br />06/17/93
<br />0 a a
<br />Pirlitrated
<br />YOU
<br />ar ii ii
<br />A WORLD OF DIFFERENCE
<br />go
<br />343,01
<br />06/1,7/'93
<br />Printed
<br />0014
<br />AMERICAN LINEN
<br />1419
<br />343,11
<br />►1/17/93
<br />Printed
<br />1985
<br />AT 9 T' CONWMER PRODUCT'S
<br />12434
<br />3432
<br />061/17/1931
<br />Printed
<br />7
<br />BeFel, ACTION DISPOSAL
<br />320d,00
<br />3433,
<br />W/1141/1931
<br />Printed
<br />T2"i
<br />BALDWIN =VILLE HIGH BAND
<br />300*00
<br />3434
<br />06/117/193,
<br />Printed"
<br />T40i7
<br />BEAR ROCK TECHNOLOGIES
<br />18.60
<br />343�5�
<br />06/17/93' 1
<br />Printed
<br />1
<br />BELL ATLANTIC
<br />2151 *36
<br />3436
<br />06/17/93
<br />Printed
<br />811851
<br />KAREN BELLING
<br />6.50
<br />343'171
<br />06/17/93
<br />Printed
<br />21121110
<br />BERN LEY RISK SERVICES
<br />3110858,50
<br />34'38
<br />06/17/93
<br />Pri ntedl
<br />9908
<br />CONNON IE LANNERS61' BERNARDY
<br />1„3136 88
<br />341319
<br />(*/1 7/93
<br />Printed
<br />20971
<br />BFI ACTION DISPOSAL.
<br />61,77
<br />3"11
<br />06/17/93
<br />P,r,i nted
<br />0185
<br />B I F F I S
<br />2eMS-673
<br />3442
<br />06/17/93
<br />PP ri nted
<br />2022
<br />0 1 ZMART
<br />2a,,61
<br />3"13
<br />06/17/93
<br />Pr f nit rid
<br />T020
<br />BOARD OF KARRIAG,E 1 FAMILY
<br />30,00i
<br />34"
<br />06/17/93
<br />Printed
<br />Y021
<br />BOARD OF' SOCIAL WORK
<br />25,00
<br />3"S
<br />06/1?/93
<br />Printed
<br />C1102,
<br />EVAN GEL,INE BRAATEN
<br />50100
<br />3446,
<br />06/17/'93
<br />Printed
<br />7873
<br />LOWINIE BROKKE
<br />5001100
<br />3"7
<br />06,/17/'93
<br />Printed
<br />01331
<br />BRYAN ROCK PRODUCTS
<br />wol 11 04
<br />34451
<br />06/17/93
<br />Printed
<br />20,016
<br />DEBRA BUNDGAARD
<br />518.00,
<br />3"9
<br />06/17/93
<br />Printed
<br />010,917
<br />BUTLER PAPER, CO
<br />iS25,14
<br />3450
<br />06/17/9131
<br />Prifinted
<br />0101119
<br />COITAL CITY' DISTRIBUTING
<br />38,05,
<br />34511
<br />06/17/1931
<br />Printed
<br />T21152
<br />JAN CARDINAL
<br />1,30
<br />3452
<br />06/17/93
<br />Printed
<br />52119
<br />KMEN B. CARRIER
<br />195- 00
<br />-3453 I
<br />0/17 /193
<br />Printed
<br />2,76
<br />CELLULAR ONE.
<br />10-92
<br />454
<br />06/117/1931
<br />Printe'
<br />T
<br />CHUCKLEMAKERIS CL OW CLUB
<br />125,00
<br />$4,55,
<br />06/117/93,
<br />Pri nted
<br />791051
<br />BOB COCKRIEL
<br />27,16
<br />3456
<br />06/17/93
<br />Printed
<br />0032
<br />CONN CENTER
<br />1,658,23
<br />3457'
<br />06/17/93
<br />Printed
<br />T4061
<br />CMERCIAL LAUNDRY SERVICE
<br />2510*100
<br />34518
<br />06/17/93
<br />Pr i ntewdl
<br />0134,
<br />COPY DUPLICATING PRODUCTS
<br />45.15
<br />3459
<br />06/17/93
<br />P r i nt edl
<br />137
<br />CUSHMANON NTR CO
<br />64,43
<br />34,60
<br />06/17/93
<br />Printed
<br />011391
<br />D,AHLGREN SHARDLOWAND UBAN
<br />441917*00
<br />3461
<br />06/17193
<br />Printed
<br />93314,
<br />SUSAN H. D*GARDNER
<br />1106,51
<br />3462
<br />06/17/93
<br />Printed
<br />N101
<br />DEWNYOS RESTAURANTS
<br />403* 61
<br />3463
<br />06/17/931
<br />Pirlinted
<br />Y0317
<br />DNS LICENSING
<br />$75.00
<br />3464
<br />061/117/9131
<br />Printed
<br />T3107
<br />DON BET ZEN GOLF CO
<br />56.17
<br />•465
<br />06/17/19131
<br />Printed
<br />0020
<br />EAST SIDE, BEVERAGE
<br />62d,00
<br />3466,
<br />06/117110 1
<br />Printed'
<br />9462
<br />EASTMAN KODAK
<br />IgOI4,85
<br />34617
<br />06/17/931
<br />Printed
<br />1325
<br />EID,E NELKEKE & CO
<br />1 87010,00
<br />34
<br />06/17/93
<br />Printed'
<br />89910,
<br />ELAN FINANCIAL SERVICES
<br />274a.82
<br />3 6119
<br />06/17/93
<br />P"ri ntedl
<br />08761
<br />FEDERAL, EXPRESS
<br />111,50
<br />un
<br />06/17/93
<br />Pr i nted
<br />T31 0
<br />FEDERAL REFUWDSI INC.
<br />311,50
<br />3471
<br />06/17/93
<br />Pril Mod
<br />lt2,1 iO
<br />JUDY FISCHER
<br />37. ,25
<br />3472
<br />06/17/93
<br />Printed
<br />7311
<br />FOREST LAKE DOCTOR I S CLINIC
<br />13100
<br />3473
<br />W/17/93
<br />Printed
<br />7563
<br />JANE FOR,L I I 1
<br />71108
<br />34,74
<br />06/17/93
<br />Printed
<br />0878
<br />US BUSINESS SERVICES
<br />17, 157,931
<br />347'5'1
<br />06,/'1,7/93
<br />Printed
<br />T4101
<br />OBS SPORTS
<br />210,000
<br />3476,
<br />06/17/93
<br />Printed
<br />0567
<br />GROTH Wisic
<br />100,64
<br />3471
<br />061/'1'7/93
<br />Printed
<br />R214
<br />RITAB HALLSTRON
<br />318, 00
<br />3478,
<br />06/17/93
<br />Printed
<br />8988,
<br />ROSEMARY HARTUP,
<br />21-64
<br />3479,
<br />061`17/1931
<br />Printed
<br />0157
<br />HEALTH WAN TRANSPORTATION
<br />553,00
<br />3001
<br />W/17/93
<br />Printed
<br />yc3i
<br />- I RIH
<br />"01100
<br />3481
<br />06/17/931
<br />Printed
<br />1
<br />INDEPENDENT CURB
<br />667.80
<br />'14,521,
<br />06/17/93
<br />Printed l
<br />7019
<br />INSTITUTE FOR CHEM. DEPENDENT
<br />510,00
<br />-44831
<br />06/117/1931
<br />Pri ntedl
<br />T3,00
<br />DEBBIE IRESTONE
<br />30-84
<br />3484
<br />06/17/93
<br />P,r i nted
<br />Itliza
<br />JAY BROTHERS INC",
<br />68610.00
<br />
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