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CHECK RESISTER REPORT <br />BANK: <br />Date: 0141M <br />Tine: IIt40m <br />C1 tY of Rosen# L L a <br />iiiwwiii# i'# i# rrsii*iiiiMaiiiifi <br />#if# #r##rrr <br />lw#f# ###iif iii# i# rr* it+ i0i* fMi if <br />Page: <br />Mf#tiii --- irriiiirrw(, tf <br /># <br />Check <br />Check <br />vendor <br />Nor <br />Date <br />Status <br />Number <br />riff# <br />Vendor Name Check Description <br /># # * *iiiiii�iiii #ii # ## iii• f## r## rrrrffiiiiiiii* <br />Amount <br /># * *� # #ffri��itirrifi'i'iiiiiii# <br />�iiiiE # #rfrrrrrri' <br />36535 <br /># # * <br />01/21/93 <br />#��aiiiii # # # <br />Printed <br />## rrfffffrrrfrrrrTiff <br />1904 <br />AUTO CON INDUSTRIER INC <br />470,73 <br />36536 <br />01121M <br />Printed <br />0730 <br />WST LOCKING SYSTEMS <br />150.20 <br />36537 <br />01/E1l93 <br />Printed <br />0007 <br />SMR FORD <br />96921 <br />36330 <br />01121M <br />Printed <br />0097 <br />RIJTLER PAPER CO <br />195,U <br />36339 <br />01 /21/93 <br />Printed <br />0008 <br />CAPITOL CITY WELDING <br />33+84 <br />36540 <br />01/21/93 <br />Printed <br />0130 <br />CITY OF IT PMIL <br />151+31'6 „91 <br />36%541 <br />01/21/93 <br />Printed <br />9w5 <br />KARA DENMY <br />39940 <br />36542 <br />01/31/93 <br />Printed <br />MRG RET DRISCOLL <br />165 <br />36543 <br />01/21/93 <br />Printed <br />0761 <br />EPA ALSO I D VI SI M INC <br />30 +923,73 <br />365” <br />01121/93 <br />Printed <br />EYERYTNIMO PW THE OFFICE <br />7'70104 <br />36545 <br />01/21/93 <br />Pr1 nted <br />2010 <br />FIRST INAGE <br />36'5 *03 <br />365" <br />01 /21/93 <br />Printed <br />0184 <br />SEi NINE PARTS CO <br />419.04 <br />36547 <br />01/21/93 <br />Printed <br />51% 4 <br />SCE CO PAN I E S <br />56151 <br />36546 <br />01151X93 <br />Printed <br />3176 <br />ALVIN HEINZ <br />30.50 <br />36549 <br />01/31/93 <br />Printed <br />0229 <br />INTERSTATE DIESEL <br />40 157 <br />36550 <br />01/31/93 <br />Printed <br />$355 <br />DAVID, JOHNSON <br />"ZB650 <br />36351 <br />01/21/93 <br />Printed <br />2W2 <br />KAND I YOH I SOTTLEO WATER CO. <br />13 932 <br />36553 <br />01/31/93 <br />Printed <br />0346 <br />KATH BACS FUEL OIL <br />543,54 <br />36553 <br />01121/93 <br />Printed <br />0356 <br />KN I CA MISINESS lACNI1iES <br />390.11 <br />36554 <br />01121/93 <br />Printed <br />1341 <br />L *C,Rs. TECHNOLOGIES <br />307.41 <br />36555 <br />01/21 /93 <br />Printed <br />090 <br />METRO INS CTION SERVICE <br />3gZ3L60 <br />36556 <br />01/21/93 <br />Printed <br />0395 <br />MIDDAY FORD <br />133.02 <br />36557 <br />01/21/93 <br />Printed <br />031 O <br />N STATE TRILUMER <br />1 m OST.93 <br />36555 <br />01/21/93 <br />Printed <br />0759 <br />MOTO PHOTO <br />41,71 <br />36559 <br />01/21/93 <br />Printed <br />1538 <br />IRJSKA. LIGHTING CENTER <br />- ~ 77" <br />36560 <br />01/21/93 <br />Printed <br />0361 <br />IIORTH,ERN STATES POWER CORP, <br />31. lei <br />36561 <br />0/21/93 /93 <br />Printed <br />0163 <br />RANEE Y CO T Y <br />23'2196 <br />36563 <br />01!21/93 <br />Printed <br />X63 <br />RICE 6 SOWS <br />30726.5+ <br />36563 <br />01121M <br />Printed <br />1707 <br />RUFFRIDGE JOHNSON <br />3l ,60 <br />36564 <br />01/21/93 <br />Printed <br />0436 <br />VALUE RDWE <br />81.13 <br />36565 <br />01/21/93 <br />Printed <br />0344 <br />T, A. SCHIFSKY <br />36806130 <br />36566 <br />01/31 <br />Printed <br />1924 <br />U,Z, WEST, CELLULAR, <br />414.40 <br />36567 <br />01/21/93 <br />Printed <br />0467 <br />UN I FORS UNL I MI TED <br />1 g 195 173 <br />36565 <br />01/21/93 <br />Printed <br />0330 <br />LINITED LABORATORIES <br />20.56 <br />36569 <br />01/21/93 <br />Printed <br />0514 <br />U. 1i, GRAI LAGER <br />132,73 <br />36570 <br />01/21/93 <br />Printed <br />3573 <br />WAVE CAI, MASHES <br />106,00 <br />rirr *itr�rrrrrritr <br />Total Checks: 36 <br />Bank TOtaL: 237vUL <br />TOtai Checks* , 36 <br />Gr wW TotaL * 2370063 *92 <br />