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CHECK REGISTER REPORT
<br />BANK:
<br />Date: 07/22/93
<br />CHECK REGISTER WEEK Of 7/22/93
<br />Time: me: 8 05e
<br />Cit- of Itosev)*LLe
<br />Page; 4
<br />wwwww--"464b
<br />www"AMWID40 a 00 a,&
<br />4.ft*.4.ft4*4* . . . 40, 4W W 41P 4P W IP W W 0, 0, 0, 0, 40 40 40 0 40 ft — Al ft M,* 40 10 W W M 0, 0, 0, 01 W 40 NP IP 4P 40, 0 db dO .6
<br />ft w w w 4* 40 go M w
<br />Check,
<br />Check
<br />Vendor
<br />N
<br />Date'
<br />M ®i M, M
<br />Status
<br />W � 0 ft M a 10a 40 M a
<br />Number
<br />40, W W _1........ M W
<br />Vendor Name Cheat Description
<br />M ft ft 40, " ft, 40 0,4W 0, 0, 0, 01 01 01 01 M, M ft W W IM 40M0, 0, 000a •_.._ M ft ft ft M M M W W Is, lwi 0, 0i 'w W. 0. W w Wi lwi M M 1*
<br />Amount
<br />W i i a 40-M, 0, 0,
<br />4,4,43
<br />W W 1" 0 sk
<br />07/21/931
<br />Printed
<br />0436,
<br />SUBURBAN TRUE VALUE NDWE -
<br />40 M 0. . . . . & Mb
<br />MOS
<br />4444
<br />07/21/93,
<br />Printed
<br />T'3615
<br />ROBIN SUCIK
<br />20.00
<br />444,5
<br />07/21/93
<br />Printed
<br />0018
<br />SYSCO-MINNESOTA
<br />321.99
<br />4,4,4,6
<br />017/21 /'93
<br />Pr 1* n�t ed
<br />0443
<br />T A, SCHIFSKY-9 SONS
<br />158,252.53
<br />4447
<br />017/21/0
<br />Printed
<br />0244
<br />T. A. SCHIFSKY
<br />1,417.86
<br />41448
<br />07/211/93
<br />Printed
<br />710,84
<br />JIM TEMPLETON
<br />41.25
<br />44,49
<br />07/211/'93
<br />Printed
<br />05214
<br />INANE HAWKINS POLAR CHEV.
<br />206.77
<br />4450
<br />07/211 /'9y3
<br />Printed
<br />7'420
<br />TORP,IS MUSIC CENTER
<br />8".91
<br />44511
<br />7/21/'93
<br />Printed
<br />D01611
<br />TOTAL TOOL
<br />51.99
<br />44512
<br />7/21/93
<br />Printed
<br />09661
<br />T OU S L E'Y FORD
<br />1%,92
<br />44513
<br />07 211/'93
<br />Printed
<br />T'373
<br />TOUSLEY HONDA YAMAHA
<br />73.36
<br />4454
<br />07/211/'93
<br />Printed
<br />1903
<br />TWIill CITIE'S TRNSPT L RECOVERY
<br />20.00
<br />44515,
<br />07/'21/93
<br />Printed
<br />19124
<br />U.,S., WEST'., CELLULAR.,
<br />125.74
<br />4456
<br />0�7/'211/93
<br />Printed
<br />014617
<br />UNIFORMS UNLIMITED
<br />625-84
<br />44518
<br />0�7/211/93
<br />Printed
<br />01473,
<br />UNITOG RENTAL S'ERVI,CE',S
<br />493.02
<br />44519
<br />07/21193
<br />Pr 1 nted
<br />Y050
<br />HAROLD WADHWAN 1
<br />960.00
<br />44,60
<br />Oi7/'21/93
<br />Printed
<br />C049
<br />51"0 WOLTERSTORFF
<br />1101,00
<br />4461
<br />07/21/193
<br />Printed
<br />T3168
<br />MIKE WYNIA
<br />12.15
<br />4462
<br />07/21/193
<br />Printed
<br />O�506
<br />ZE MFG, CO
<br />34.08
<br />Total Checks: 184 Bank Tot,&L:
<br />......... **
<br />5670069.66
<br />T'otat Checks: 184 Grand Total:
<br />567wO69.66
<br />
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