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CHECK REGISTER REPORT BANK: Date: 09/01/93 CHECK REGISTER WEEK OF 9/2/93 Time: ii:08ae i of Rosen I Ie Page: 1 i-i i i now e i i i i i i i i am i i i i i i i i i i i i i i mamma m i i i i--i i t i-.-.-.i i i i i i i i i i i i--i a am i-i!.i i i i w#--i i i i i i i i i t f f E i i i i i R i Y i#i i i i i i Check Check Vendor Number Date status Nuibar Vendor Nine Check Deecr ptiOn mount E!i i i i i i i i Nor-i i i i i i i i i i i i i i i i i i i i i i i amp Noe o i i-i-iii i-min i f i i i i i i*i i-E i i i i----O i i--i Win i i am i f i t i t t-i r f r i-&r W--MW im i i i i#s i i 5333 0+9/01/93 Void Void Check 000 5334 09/01/93 Printed T517 1993 M1i STATE PLANNING CON F. 115.00 5335 09/01/93 Printed T AMERICAN FORESTS 100.00 5336 09/01/93 Printed 0014 AFTER I CAN LINEN 17*68 5337 09/01/93 Printed 0976 AMERICAN IIATL BANK 647.54 5338 09/01/93 Printed 0131 AMERICAN PLANNING ASSN 163.00 5539 09/01/93 Printed YO1G KAY ANDREWS 295.60 5'40 09/01/93 Printed 7`512 APPLIED CONFIDENTIAL SERVICES i+01'1.75 5341 09/01/93 Printed 9712 ASCAP 222.50 5342 09/01/93 Printed T458 AUTO TRUCK PARTS WAREHOUSE 274,66 5343 09/01/03 Printed 9207 AWD COOLERS 32.00 5344 09/01/93 Printed 0730 BEST LOCKING SYSTEMS 21.82 5345 09/01/93 Printed 0185 BIFF'S x.88.00 5346 09/01/93 Printed 302E B I ZNART 49' 5347 09/01/93 Printed T503 BOOKMEN INC. 145,18 53'48 09101/93 Printed 7873 LONNIE BROKKE 150.01 5344 09101/93 Printed T344 BRUCE A. LIESCH ASSOCIATES 56.5",54 5350 09/01193 Printed 0019 CAPITAL CITY DISTRIBUTING 53.35 5351 04101193 Printed 0103 CARLSON EQUIP CO 13,79 5352 09101193 Printed Ox09 CATCH 176+30 5353 09/01193 printed 7'276 CELLULAR ONE. 56,38 5354 09101193 Printed 0727 CENTRAL LANDSCAPING 173 016,62 5355 09101193 Printed 0031 CLASSIC POOLS PLUS 72,70 5356 09/01193 Printed 0691 CYPRESS AIR EQUIPMENT 14.53 5357 04!01193 Printed 5153 COPY DUPLICATING PRODUCTS, 109.83 5358 09101193 Printed R430 CINDY CCW H 20800 5354 011101193 Printed 7331 D-ROCK CENTER AND SMALL ENGINE 31;95 5360 09/01193 Printed 0162 DONNELLY ELECTRIC 484.98 5361 09101193 Printed 0020 EAST SIDE BEVERAGE 69.05 5362 09101193 Printed Y058 ED'S TROPHIES 41.23 -5363 09101/93 Printed T634 ELLIOTT AUTO SUPPLY 148.24 5364 09101193 Printed 35i0 ESS BROTHERS 6 SONS INC. 312,75 5365 09101193 Printed 0682 EVERYTHING FOR THE OFFICE 240,69 5366 09/01193 Printed Y052 EZ NINI STAGE 28.00 5367 0'9101193 Printed 8303 F.N. FRATTALONE 25,290.45 5368 09101193 Printed T277 fAIRVIEU SOUTHDALE HOSPITAL 521.90 5364 09101193 Printed T657 DAVE AND WENDY FER ST LE 10 5",25 5370 09101193 Printed 0167 FLESCHS PAPER SERV 138,40 5571 04/01/93 Printed 06+40 GLIDDEN PRINT CC 207.02 5372 09101193 Printed 0728 BRIEF GODFREY ij706.25 5373 09/01/93 Printed 2206 JOHN DOE EKE 21-64 5374 09101/93 Printed R422 CHRISTINE GREGORI 14.00 5375 09101!43 Printed 0205 TAR MAR LOCK A KEY 02.12 5376 09/01193 Printed R427 JOANN HELLER 35.00 5377 04/01193 Printed R421 SARAH HENRICH 35.00 5378 09/01193 Printed 0591 HORNUNG'S PRO GOLF SALES INC. 329.91 5370 09/01193 Printed 0751 IDENT I-ICI T COMPANY INC 34.00 5380 09/01193 Printed 0158 INDUSTRIAL STEEL FAB 782.00 5381 00!01193 Printed 0683 INNOVATIVE MICROGRAPHICS INC. 88-70 5382 09101143 Printed 2134 SNTERNATIONAL OFFICE.. `533.37 5383 09101193 Printed 0229 INTERSTATE DIESEL 09.60 5384 09101/93 Printed R429 BECKY JANSEN 20,00 5385 09101 193 Printed 0115 JILL JOHN-SON 115.00 5386 49101193 Printed 0015 KATH AUTO 10.11 5387 09101143 Printed 0710 KNOB LUNBER COMPANY 55.81