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CHECK REGI'ST'ER REPORT <br />y <br />BANK <br />Date-, /12/93 <br />r <br />CHECK REGISTER WEENY F ,� 1 �i�3 <br />T Brae � � �. 1 an <br />city Rosevi i Le <br />r�'l�wWi•rY.f ��i�l� islR ii ®iii 00 M• <br />W®�t Dow r r r�w�ww <br />�r w mlp000a s w M s+M lr 0 ww w OWi'r iM110 r'��40' a M�w ww MMww =wwwaw= i+lqp'lww <br />pages 1i <br />*Oft 0* &MMMM r rwf W...4p ftelpeassoaaama <br />i'�Fi'w'AM wr�i �i •'�►,W <br />Check <br />Check <br />Vendor <br />Number <br />date status <br />NN r <br />v r NN a Check Description <br />� <br />li r` ww •ii •w owe w i i r.W wool* w wiWOO i,i, mm's ff t•woo <br />a iw r r w • w 0 w 0 0 i4wi■ io � Yr <br />rY' "i '��'��'�' <br />y <br />•7i'ri'i �� ri'�w !� w ®F O� <br />(/12/93 Vold <br />rl•'� 'r'wi®wii,* <br />Vold Check <br />.001 <br />47511 <br />08/12/193 Prinited <br />T4831 <br />AO.A.S.NN.T.0r <br />3 <br />4" <br />08/12/93 Printed <br />C 9 <br />DOUG A I NEE NMN <br />493. <br />1*763 <br />08/12/93 Printed, <br />0069, <br />A II RS I GNwNAL INC., <br />,I <br />47 <br />11 / Pr i nted <br />01733 <br />A I RS I GNNAL 0 INCORPORATED <br />26.43 <br />4765 <br />�nit <br />11 r�i <br />R3170 <br />RUT SLAM <br />27000 <br />4766 <br />081/12 93 Printed Printed <br />3151 <br />LYNN ALLEN <br />7s. <br />4767' <br />12/ 3 Printed <br />00701 <br />JOHN ArLSENN <br />'�"' . 2 <br />4M <br />11i EI93►' Printed <br />7`474 <br />ALTERNATIVE RE PR AIP NN I C SLNP SI . <br />1151.0 <br />M <br />1 1 <br />CM/112/931 P r inted <br />31 <br />II <br />AMER I CAN ENGI NEER I NG TS�TG <br />1 447 <br />31,0 <br />4 <br />x"12/'3 Printed <br />RI LINEN SUPPLY' <br />1 <br />47?1 <br />t <br />12/93 Pr inted <br />0016 <br />AMER ICAN L I NEN <br />1. E <br />4772, <br />/113143 Printed <br />%1281 <br />AMERICAN PAGING, <br />1 � <br />'11 '' 9'31 Printed <br />T4913, <br />ARKAY CONSTRUCTION CO. <br />4774 <br />Printed <br />7 15196 <br />AWARDS BY HAW40ND, INC. <br />258.00 <br />/1'2/93 Printed , <br />1507 <br />A COOLERS <br />a1 <br />4776, <br />06/1121/93 Printed, <br />156 <br />E & S INDUSTRIES <br />,82 <br />47" <br />06/12/931 Pr i ntedl <br />C0711 <br />,MORN BA RITELS <br />i <br />10. <br />Al <br />08/112/193' Pritnit <br />C'01' <br />JOSEPH EARTELS <br />DTs.00 <br />4 <br />0/12/1 9 Printed <br />I <br />i6,08, <br />SAT C ERVAT I ON I NT # M <br />0 r <br />4M <br />/1 /93 Printed <br />C4I171 <br />R I CND BERG <br />«�� <br />4x731 <br />08112/93, Pr i nt ed1 <br />01851 <br />R1 I F F , S <br />1 x.33 <br />4...M <br />08/1211/93 PIr 11 nte�d <br />02 <br />S I IQrRT <br />0r 01 <br />47 <br />09/12/93 PHnted' <br />7'01561 <br />LEE R'OR OW <br />x.00 <br />4' <br />''11 /91131 Pr i ntW <br />8+1315 <br />TOM BRA WA <br />�'.6 <br />` <br />1 1 1 <br />08/112/193 P r in# <br />BRUCE A,* L I itC�1 ASSOCIATES � <br />47M <br />08,/1'2/93 Pr rated <br />CC151a1 <br />DALE BALMEN'R <br />47878 <br />08/1E/9' ' Printed <br />7``27211 <br />BUREAU CRIMINAL APPREHENSION <br />324,00 <br />47M, <br />01'11 " 931 Printed) <br />7442,17 <br />BY'ERLYIIS <br />4 I <br />8/1112/93 Printed <br />1 <br />8186 <br />C r S.I MCCROSSAN CO NET . I NiC . <br />��?34.x <br />26,8 <br />4 <br />/12/93 Printed <br />02517 <br />CA'L I BRE PRESS INC <br />1590 <br />47911 <br />DO/12/93 Printed 1 <br />R3,6,7 <br />GRET'CHENN CALLAGHAN I <br />504100 <br />4M <br />CB/12/93 Printed <br />0019 <br />CAPITAL, CITY DISTRIBUTING <br />113.43 <br />05/112/93, Printed <br />01101 <br />CAPITOL COWWNICATIONS <br />IS6,01 <br />08/112/93 Printed <br />0272 <br />CARLSON I EQUIPMENT <br />0*7 <br />4795 <br />08/12/93 Printed <br />95551 <br />CENTRAL LIFE AwSSURANNCE <br />550.54 <br />/1' ' Printed <br />955151 <br />CENTRAL LIFE ASSURANCE <br />13'13,00 <br />47917' <br />09/112/193, PIri'rated <br />7'40i911 <br />CLASSIC MANUFACTURING <br />10750 *0 <br />08/12/93 Printed <br />00131111 <br />CLASSIC POOLS PLUS <br />80,66 <br />/93 Printed <br />5142 <br />COCA-COLA BOTTLING MIDWEST <br />265.25 <br />08/11211/931 P r i nit edl <br />_ 5 <br />Bas COCK R I E L <br />7A.10 <br />• <br />1 <br />08112/931 Printed <br />C0174 <br />DAVID COILSt <br />133. <br />100 <br />0021, <br />/12/931 Pr ii toted <br />T61i 6 <br />I SS I ONNENR OF TRANSPORTATION <br />' Pr i nted <br />31�3� <br />CONNECT INC. <br />1 I Printed <br />TS _.91 <br />CONSTRUCTION MATERIALS <br />1 <br />081' 1121931 P'r f nited <br />$1531 <br />T" DUPLICATING PRODUCTS. <br />68-48 <br />' <br />4mi <br />05/11I2/193 Pr l need <br />CCSi <br />PAUL CORDS <br />2',7' <br />4V7 <br />01 12/93 Printed <br />C11C7" <br />TODDY C NNELIUS <br />r0! <br />09/12/93 Printed <br />91791 <br />DANIEL J 'L L <br />518.00 <br />1 � <br />I <br />�+i'' 11 �" 1''►1 Printed �l rat ed <br />C'C� <br />NNINN I S � I WIGSI <br />'5 <br />108112Y,93 <br />4 10 <br />Pr � nted <br />T 35 <br />�SPORTS <br />i I NGNA� <br />,'! <br />41911 <br />4811111 <br />/12/93 Printed <br />00,014 <br />CUSTOM APPARATUS <br />10295,00 <br />4&12' <br />/111 /93 P'r'i nited <br />113166 <br />DALE BOYDe CPA <br />r <br />193 PIr i'nted, <br />7612 <br />WE1CY DAMI EL <br />"2� 0 <br />4814 <br />OB/121/93 Printed <br />C0761 <br />JAMES DAVISON <br />