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CHECK ROISTER REPORT <br />BANK: <br />CHECK 1816 MARCH 4 v 1993 <br />Ci c f Resevi l le <br />Date: 03/93 <br />Tine: 8:34a■ <br />Pape: 1 <br />!! !i•f ## i## <br />Owck <br />i !!iii! ! ! ! <br />Check <br />! ii i i i i i i!! � tiiiiilii <br />i i i i i <br />I�Arr <br />i # i i!! i i i # ii #iiri i! i+Ei ifffffffFfliii !E7 !!i i # #if !i'fi•fi i'iiif 11!1.1 !1711 <br />i t ! ! ! !fi'iii i i i i i # i i <br />N��■ber <br />Cate <br />status <br />Number <br />Venftr Now Check •Description <br />Abomt <br />1196 <br />03/06/93 <br />Printed <br />8413 <br />ACTION RADIO 4 COMM* <br />1197 <br />03/06/93 <br />Printed <br />am <br />ADVANCE COI "UCTION <br />2r000-00 <br />119E <br />03/06/93 <br />Printed <br />0863 <br />AMERICAN LINEN SUPPLY <br />79.01 <br />1199 <br />ID3/06/93 <br />Printed <br />1943 <br />ANDER ,, JUDY <br />530.00 <br />1 <br />-103 3 <br />Printed <br />Oslo <br />ASPEN EQUIPMENT CO <br />1.54 <br />1201 <br />03/6/93 <br />Printed <br />%93 <br />AT&T. <br />7.95 <br />12M <br />x/93 <br />Printed <br />9307 <br />AWD COOLERS <br />34.95 <br />1 2ID3 <br />03/06/93 <br />Printed <br />COOr6 <br />B 8 0 PROPERTIES <br />5 o 720.00 <br />1204 <br />03/W/93 <br />Printed <br />X54 <br />DENNIS BABINSKI <br />400100 <br />1205 <br />103/W/93 <br />Printed <br />0550 <br />UNKSYSTERS PARKET I NG INC <br />23.12 <br />1206 <br />103/06/W <br />Printed <br />9= <br />AL BECKENBACH <br />33.50 <br />1307 <br />03/6/93 <br />Printed <br />2022 <br />BI MART <br />W.99 <br />1208 <br />03/D6/93 <br />Printed <br />5121 <br />DWIS PORTA WELDING <br />90.00 <br />1809 <br />03/06/93 <br />Printed <br />5284 <br />BERNIE WRSCHKE <br />136.0D <br />1210 <br />03/06/93 <br />Printed <br />9614 <br />on <br />525.84 <br />1211 <br />03/06/93 <br />Printed <br />OD97 <br />BUTLER PAPER CO- <br />21.64 <br />1512 <br />03/06/93 <br />Printed <br />ROOT <br />C.B. REIN BUILDERS INC. <br />8e,=.00 <br />1313 <br />03/06/93 <br />Printed <br />2204 <br />CMPBELL -LOGM BINWRY <br />150.00 <br />1 214 <br />03/06 <br />Printed <br />9313 <br />CHAD CWBELL <br />204.W <br />1215 <br />M/06/93 <br />Printed <br />Dial <br />CAPITOL CINN&M I CATI ONS <br />144.23 <br />1216 <br />03/06/93 <br />Printed <br />0272 <br />CARLSON ENIPMENT <br />73.49 <br />1317 <br />03/06/93 <br />Printed <br />CATCO <br />9.27 <br />I1 S <br />03/06/93 <br />Pr i_ � ted <br />776 <br />CELLULAR ONE. <br />60.59 <br />iM <br />03/M/93 <br />Printed <br />9555 <br />CENTRAL LIFE ASSURANCE <br />550.54 <br />1220 <br />03 /93 <br />Printed <br />T%9 <br />NNERT i JOAN CFAF F IN <br />572.75 <br />1221 <br />03/93 <br />Printed <br />2121 <br />CI1AO CHA JEI <br />144-00 <br />1222 <br />03/06/93 <br />Printed <br />T019 <br />CITY OF FALCON HE=BHA <br />2'0759.00 <br />1223 <br />03/06/93 <br />-Printed <br />TM <br />CITY OF LAWERDALE <br />2 V (99.00 <br />,1224 <br />03/06/93 <br />Printed <br />0120 <br />CM OF ST PAUL <br />162,266,03 <br />1225 <br />03/06/93 <br />Printed <br />79x5 <br />ON COCKRIEL <br />45.36 <br />1226 <br />03/06/93 <br />Printed <br />R054 <br />COWERS KLODT <br />2,000.00 <br />1327 <br />03 <br />Printed <br />PL" <br />CON SPEC CORPORATIOIL <br />2s000 DD <br />1228 <br />03/06/93 <br />Printed <br />0013 <br />JEf f CONKL I N <br />43-BB <br />1229 <br />03/06/93 <br />Printed <br />0053 <br />CONSTRUCTION 70 <br />LOW= <br />1230 <br />03/06/93 <br />Printed <br />0015 <br />JASON COOK <br />23.00 <br />1231 <br />03/06/93 <br />Printed <br />0595 <br />COPY EQUIPMENT INC <br />35.5 <br />1232 <br />03/06/93 <br />Printed <br />7153 <br />COURIER DISPATCH <br />67.72 <br />1233 <br />03/06/93 <br />Printed <br />RD51 <br />D.M. HARSTAD COMPANY <br />2,pWo.w <br />1834 <br />03/06/93 <br />Printed <br />9314 <br />BRIM DORR <br />204.00 <br />1235 <br />03/06/93 <br />Printed <br />rx" <br />LAURENE D GEL <br />10.00 <br />1234 <br />03/06/93 <br />Painted <br />1900 <br />EPA AUDIO VISUAL <br />AM-99 <br />1237 <br />036/93 <br />Printed <br />EVERYTHING FOR THE OFFICE <br />8,81 <br />1238 <br />03/06/93 <br />Printed <br />C009 <br />COLLEEN FISHER <br />30.86 <br />1339 <br />M <br />Printed <br />7858 <br />BAS FLOP <br />65.00 <br />1 240 <br />M/06/93 <br />Printed <br />2024 <br />FORTIS GENE F ITS <br />3.104-75 <br />1241 <br />03/06/93 <br />Printed <br />M5 <br />D RS► RALLOP <br />49.69 <br />1242 <br />03/06/93 <br />Printed <br />1601 <br />' GEME REILING CONSTNXTION <br />400.00 <br />1243 <br />03/06/93 <br />Printed <br />JOW PEKE <br />17.36 <br />1244 <br />03/W/93 <br />Printed <br />00" <br />RICK SMRI CH <br />600.00 <br />1.45 <br />03 93 <br />Printed <br />0192 <br />GOODYEAR TIRE AND SERVICE <br />•_102.45 <br />lI, <br />.246 <br />031MA3 <br />Printed <br />0114 <br />$N" HEALTH , INC <br />47.00 <br />1247 <br />03 <br />Printed <br />0205 <br />MAR MAR LOCK 8 KEY <br />2.92 <br />1249 <br />03/06/93 <br />Printed <br />AD49 <br />HARSTAD COMSTRUCTION COMPAkY Id <br />400.0D <br />1249 <br />03/W/93 <br />Printed <br />152 <br />NAYNMR CONSMCTION <br />2v000-00 <br />1950 <br />03/06/93 <br />Printed <br />2161 <br />iKYLE lfERUTH <br />204.00 <br />