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CHECK REGISTER REPORT'
<br />a
<br />BANK16
<br />Date: 06,/17/93
<br />CHECK RUR'6-17-93
<br />Tiff** 20
<br />ciI ty, of 111"ovif
<br />Ito
<br />wivow4p owlowmm ill ill 4p M ==4p4pW ep 0 *a 4p 4m dpw 40 wqplb wqv or di Ili sbApgb000
<br />W ft 4W it fu a 4b 4p a a 1' f1' I* fu 48 0 041116111fly
<br />Number
<br />Chleek
<br />Date, status
<br />Vendor
<br />Numbeirl
<br />Vendo r Uwe Check Descriptil
<br />an ft 0 0 ■l OW 40 4W M M ®, ®� 4p M W lelp lilb a 4p 40 ®' 40 al 49 ml M M go lib 46 a
<br />Amount
<br />• 0 4p a a 4p W 4W al 4b, 4b a
<br />a maw 40 W*w 0
<br />3485
<br />"M millp wift wo 0 0 = W ft"i a 4p illibm M W ill •
<br />06 117/93 Printed
<br />• 4W 4ft ml OF it al it 4b 0 M M
<br />2062
<br />W din 0 ft 0 ft • • 0 as Iiiiii'm 1p
<br />CC,,
<br />KAINDIYOKI BOTTLED WATER
<br />13,32
<br />603911
<br />3486
<br />i
<br />/17/93 Prlinted
<br />514,60
<br />3487
<br />06/17/;% Printed
<br />T0197
<br />REID "TZUNG
<br />34
<br />06/17/" Printed
<br />0251
<br />KNOX LUMBER CO
<br />36. DID
<br />U891
<br />06/117/931 Pirl i need
<br />R212
<br />SET H KNUTSON
<br />38,00
<br />3490
<br />06/117/1931 PriinIted
<br />R213
<br />MARY KOLLMANN
<br />S19S
<br />3491
<br />06/17/93 Printed
<br />T 511
<br />L KRAEMER
<br />30�0,0�O
<br />34-92
<br />06/17/93 Printed
<br />LAKEVILLE HIGH SCHOOL RAND
<br />5`51191
<br />3493,
<br />ft/1161/0 Printed
<br />LMOLINS PEST' WNTROL
<br />2U38
<br />34l94i
<br />06/117/0 Printed
<br />515,2
<br />LEE LIKESSUS CO
<br />4,
<br />200�,o,00
<br />34,",
<br />06/17/93 Printed
<br />T304
<br />LEI ,GHIT ENSITEIN NEIN
<br />81603
<br />34%,
<br />06/17/93, Priint ed
<br />01831
<br />LIFETIME PRODUCTS
<br />35-00
<br />3497
<br />06/117/193 Printed
<br />21095
<br />M,A,Pl,l
<br />35.00
<br />34,98
<br />06,/ 17/93 Pr i nited
<br />1686
<br />MAPLEWOOD, I CE
<br />2"*00
<br />34",
<br />0611- 7/93 Printed
<br />1248,
<br />MARSDEN BL,DG MAINTENANCE
<br />"1' .'S3
<br />3500
<br />06/j7/0 Printed
<br />0280
<br />MASYS CORP
<br />15,00
<br />35,01
<br />061/147/93 Printed
<br />R209
<br />DEBORAH 14CMNDN
<br />35.00
<br />35021
<br />06/117/93 Printed
<br />?48
<br />P OA
<br />1B8500.00
<br />3503,
<br />06/117/193, Printed
<br />71210
<br />NESSERLI & KRAMER,
<br />142,87
<br />3504
<br />06/17/93 Printed
<br />0178
<br />METRO SOUND & LIGHTING
<br />I 000
<br />35015
<br />06/111/931 Printed
<br />2003
<br />METRO WASTE CONTROL COMM101
<br />gas
<br />10,j6M*21
<br />3506
<br />06/17/193, Printed
<br />93601
<br />MICRO AGE COMPL[TERS
<br />SIM 00
<br />35,071
<br />061/17/93 Printed
<br />R915
<br />MIDWEST 140TOR EXPRESS
<br />lio
<br />3508,
<br />06/,1,7/93 Printed
<br />T305
<br />MISS MINNESOTA PRDGRAMj INC
<br />79I.Sol
<br />31 5091
<br />06/17/93 Printed
<br />T3091
<br />MR CITY-MINTY MGMT ASSOC
<br />i80.00
<br />35110
<br />06/17/93, Printed-
<br />T41 I
<br />MR PUBLIC WORKS ASSOCIATION
<br />775o56
<br />3511
<br />06,/17/93 Printed
<br />0310
<br />MR STATE TREASURER
<br />337*SD
<br />3S 11
<br />06/1117/,93 Printed
<br />T30�8
<br />MONEY FACTS INC
<br />17.66
<br />3513
<br />06/17/193, Printed
<br />0759
<br />MOTO PHOTO
<br />1711,16
<br />35,14
<br />06/17/93 Printed
<br />2155
<br />MARK MUNSON
<br />15S,38
<br />351S
<br />06/j7/93 Printed
<br />0325
<br />MIUSKA ELECTRIC CO
<br />21,61 *06
<br />3516
<br />06/17/1"1 Printed
<br />Z320
<br />MUTUAL OF AMERICA
<br />211,799991
<br />35,171
<br />06,/17/93 Printed
<br />9412
<br />JANICE NADEAU,
<br />IS1.82
<br />3SIB
<br />06/17/93l Printed
<br />1159
<br />NORTH STAR TURFjl INC
<br />22jrU5.30,
<br />3S19
<br />/177 931 Printed
<br />03411
<br />NORTHERN STATES PMER COMPlill
<br />81195
<br />3520
<br />06,117/93 Printed
<br />0021
<br />NORTHLAND DELITE
<br />4880100
<br />3521
<br />06/17/93 Printed
<br />1012,6
<br />NSPI
<br />28,00
<br />435221,
<br />(A/117/1193, Printed
<br />R203
<br />BILL ODEAN
<br />8.00,
<br />35,23
<br />06/17/93 Printer
<br />R211
<br />CLIFFORD ODE GAARD,
<br />191.00
<br />35,24
<br />06/17 /93 Pr,i ntled
<br />7511
<br />ORTHOpEDIC VAGEONS LIMITED
<br />2510.100
<br />3152,15
<br />06/17/93l Prifinted
<br />T30�3
<br />OSMAN SHR,INE CABALLEROS
<br />100,00
<br />35126
<br />06/17/193 Printed
<br />T293
<br />OSMAN SHRINE TEMPLE CLOWN
<br />31010.00
<br />35�271
<br />0611T/93 Pr,i nitled
<br />T2918
<br />OSSE0 HIGH, SCHOOL BAND
<br />L107,88
<br />3S2�B
<br />06/17/93, Printed
<br />2068
<br />PHYLLIS OWENS
<br />300,00
<br />35129
<br />"1117/931 Printed
<br />T295
<br />PATRIOTS HIGH SCHOOL SAND
<br />928-88
<br />35130,
<br />06/17/93 Printed
<br />0360
<br />PfTERSONg$ELL4=VERSE8Jf.NSEN
<br />182v12
<br />3531
<br />(*/,17/93l Printed
<br />1864
<br />PITNEY BOWES COMPANY
<br />232,00
<br />3�532
<br />06/17/193, Printed
<br />IM
<br />POSTMASTER ST, PAUL MR
<br />Mill 150100
<br />5'33
<br />3 1
<br />06/17/93 Printed
<br />T290
<br />POWDER PUFF CLOWN CLUB
<br />72,00
<br />3534
<br />06/17/93 Printed
<br />C103
<br />JOEL PROKSCH
<br />300,00
<br />3,15l35
<br />06/117/931 Printed
<br />T'124
<br />RA I WSW' FOOD S,
<br />It( 00
<br />3536,
<br />061/17/93 Printed
<br />2115
<br />RAMSEY CLINIC4pi
<br />781
<br />3537
<br />0x"117' 93 Printed
<br />0163
<br />RAMSEY COUNTY
<br />38-00
<br />3538
<br />06/17/193 Printed
<br />R2%
<br />jOAR RASSEL
<br />1 00
<br />300.
<br />3539
<br />06/17/93 Pori nted
<br />T296
<br />RICHFIELD HIGH SCHOOL BANDI
<br />
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