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CHECK REGISTER REPORT <br />BANK.- <br />Date: 08/12/93 <br />CHECK REGISTER WEEK Of 8/12/193 <br />Tim,,- 10:2111sm, <br />page: <br />K , i ty of Rosev, i L L <br />Mdp4pMWN� <br />WdMp a <br />'M' 46 We w +' i W 0 <br />46 a M 40 W a 40 w a a = w jpi 0, ii s *,jp 40 db M W M M M n W <br />ft M M M M M W M W W W W w w w w w w ft 41� w w w <br />Check <br />Check <br />Vlendcr <br />wnber <br />Vordor Now C�hieck, Description <br />Ax*un <br />Number <br />Date <br />stsUls <br />ab # M w <br />W600wep <br />w a w w db 0 4p, no w OF qp <br />In M wl lb 0 41 so <br />a w w ap MD <br />374-00 <br />4"D <br />08/12/93 <br />Pr i nted <br />C093 <br />DEDRIIIE WAGY <br />150.00 <br />4"ll <br />08/112/93 <br />Piriinited <br />C1 <br />MIKE WALTERS <br />40,20 <br />j&%2 <br />OS/12/193 <br />Printed <br />0621 <br />WASHINGTON 11ATIONAL <br />1 $0 *1 00 <br />49W <br />/1 /93 <br />Pir i ntled <br />25,73 <br />WAVE CAN WASHES <br />I'm 00 <br />AM <br />08/112/931 <br />Prilinted <br />C0914, <br />QOMM, WHITING <br />53.25 <br />4M <br />08/12/93 <br />Printed <br />R368 <br />DOROTHY ZERVOS <br />* a w'.M <br />Total Checks: 226 <br />Bank Tote 1 "70973.00 <br />WMMSOFOM now W000010 <br />Totat Checks: 226, <br />Grand Total: 987,973-00 <br />