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CHECK REGISTER REPORT <br />BANK: <br />Date: 07/02/93 <br />CHECK REGISTER WEEK OF 7'/1/9,31 <br />Time: 900am <br />C Rosevilte <br />WIP go, iW, Mw Mw dr <br />MOO 0 MMM M 10!1#01'! M MWIP <br />10!!!!01 dp ftM dpf 10 d*dbMM41bfti4b WlWdl.MMlWl=M,W4W4WM41* M 1010 MOP40 M MOOMM M M M M M W WW WWM ft 6PM M M M MGM <br />pase-0 <br />0110!`01 <br />Check <br />Check <br />Vendor <br />Number <br />[late <br />status <br />Nwber <br />Vendor Nam Check Description <br />ft WW&V M MmMimm mm! w 0 www*.ww 6-ftft4b, M ft Me M464046 WW 4*1001 W WW WW 0- w MMrM mm wwM`WwwM M iii <br />Amount <br />104*MM M <br />Mope, Weft, mm, M <br />3771 <br />eleMdlbM 01010101!!'01 <br />07/02/93 <br />'W WOW& VM M10MM <br />Printed <br />W <br />R266 <br />CAROL FENLINAG <br />34.00 <br />3772 <br />07/02/93 <br />Printed <br />C044 <br />MARK FERRIS <br />32-00 <br />3773 <br />07/02/93 <br />Printed <br />9247 <br />MICHAEL FISHBA,CH <br />394,00 <br />3774 <br />07/02/93 <br />Printed <br />0077 <br />KENNETH FLORIAN <br />272,.001 <br />3775 <br />07/02/93 <br />Printed <br />2024 <br />FORTIS BENEFITS <br />2 a 910 1.33 <br />3776 <br />07/02/93 <br />Prilirated <br />0878 <br />GAS BUSINESS, SERVICES <br />180000-100 <br />3777 <br />07/02/93 <br />Printed <br />R269 <br />SUE GAZ I CH <br />35-00 <br />3778 <br />07/02/93 <br />Printed <br />R235 <br />GENERAL HEATING & AIR D. <br />25. 00 <br />'3779 <br />07/02/93 <br />Printed <br />8101 <br />RICHARD. GERLACH <br />411 00 <br />3780 <br />01/02/93 <br />Printed <br />00781 <br />DANIEL GOFF <br />272.00. <br />3781 <br />07/C-"?/93 <br />Printed <br />R�253 <br />CYNTHIA GONZALEZ <br />79.00 <br />3782 <br />07MZ/93 <br />Printed <br />1350, <br />GO V FINANCE OFFICERS ASSC. <br />40.010 <br />3783 <br />07/02/93 <br />Printed <br />R264 <br />BLAKE GRAHAM <br />5.00 <br />3784 <br />07/02/93 <br />Printed <br />82501 <br />LEIGH GREACEN <br />237.00 <br />3785 <br />07/02/93 <br />Printed <br />C079 <br />DEBRA HAGEN <br />2381.00 <br />3786 <br />07/02/93 <br />Printed <br />T414 <br />HANNAYS <br />971.57 <br />370117 <br />07/02/93 <br />Pr inited <br />82�76 <br />JOHN HAWLEY <br />30.00 <br />3788 <br />07/02/93 <br />Printed <br />C060 <br />J E S S KA,YNES <br />120.00 <br />3789 <br />07/02/93 <br />Printed <br />R,24 I <br />RONALb HEIL <br />12.00 <br />3790 <br />07/02/93 <br />Printed <br />R2170 <br />HEWLETT PACKARD, <br />501100 <br />3791 <br />07/02/93 <br />Printed <br />R270 <br />HEWLETT PACKARD <br />50.00 <br />3792 <br />07/02/93 <br />Printed <br />R270 <br />HEWLETT PACKARD <br />50.00 <br />3793 <br />07/02/93 <br />Printed <br />C1080 <br />LYLE HOEBEN <br />340.00 <br />'794 <br />07/02/93 <br />P r i nt edl <br />0140 <br />HOVE CO, PRODUCTS <br />207.68 <br />,195 <br />07/02/93 <br />Pri ntewdl <br />82017 <br />HUNT ELECTRIC CORPORATION <br />46.50 <br />3796 <br />07/02/93 <br />Printed <br />1,16,7 <br />HYDRO SUPPLY COMPANY <br />i MO. 24 <br />3797 <br />07/02/93 <br />Pr i nit ed <br />C081 <br />RONALD INGRAM <br />170.00 <br />3798 <br />07/02/93 <br />Pr 1* rated <br />01229 <br />INTERSTATE DIESEL <br />126.114 <br />3799 <br />07/02/93 <br />Printed <br />0�066 <br />TIM IVES <br />64,00 <br />3800 <br />07/02/93 <br />Printed <br />1124 <br />J THOMAS ATHLETICS <br />57.40 <br />3801 <br />07/02/93 <br />Printed <br />C082 <br />MAT7 JiAMMA <br />272.100 <br />3802 <br />07/02/93 <br />Printed <br />R28101 <br />BILL JARWY <br />510.00 <br />3803 <br />07/02/93 <br />Printed <br />0083 <br />JA YTECH INC. <br />938.611 <br />3804 <br />07/02/93 <br />Pr i ntedl <br />16318 <br />JOHN E RE I0 L ASSOC, INC <br />4951,00 <br />3805 <br />07/02/93 <br />Pr i ntedl <br />R254 <br />JUL;E JONES <br />158,00 <br />3806 <br />07/02/93 <br />Priritedl <br />R278 <br />HELEN JORGENSEN <br />50.00 <br />3807 <br />07/02/93 <br />P r i nt edl <br />1942 , <br />JUN GWIRTHo DAVE <br />15 0.7 <br />3808 <br />07/02/93 <br />P r i nt edl <br />0101 28 <br />KA,TH FUEL OIL <br />456.76 <br />3809 <br />07/02/93 <br />Printed <br />82515 <br />LINDA KENNEDY <br />75. O�O <br />3810 <br />07/02/93 <br />Printed <br />8282 <br />LYNN KIEGER <br />33.25 <br />3811 <br />07/02/93 <br />Printed <br />0067 <br />NIKE KINSELLA <br />160.00 <br />38112 <br />07/02/93 <br />Printed <br />0083 <br />DAVID KNOLL <br />68.00 <br />3813 <br />07/02/93 <br />Printed <br />0710 <br />KNOX LUMBER COMPANY <br />325.79 <br />3814 <br />07/02/93 <br />Printed <br />0121,56 <br />KONG ICAS BUSINESS, KACIHINES <br />346.13 <br />3815 <br />07/02/93 <br />Printed <br />R240 <br />MARY KUEFFER <br />12000 <br />3816 <br />07/02/93 <br />P r i ant edl <br />R273 <br />MITCH KUSCHKE <br />50.00 <br />3817 <br />07/02/93 <br />Pr,i rated <br />2027 <br />LAURA KUSHNER <br />81.27 <br />3818 <br />07/02/93 <br />Printed <br />8275 <br />CRAIG LARSON <br />50.00 <br />3819 <br />07/02/93 <br />Printed <br />R2719 <br />IDAVE LARSON <br />50.100 <br />3820 <br />07/02/93 <br />Printed <br />C061 <br />FRANK LAVAL LE <br />60.100 <br />3821 <br />07/02/93 <br />Pri need <br />8243 <br />IVETT LORENZANO <br />12,00 <br />1822 <br />07/02/93 <br />Printed <br />100�8 <br />KATHY LUCAS <br />53,2,5 <br />dTf 823 <br />07/02/93 <br />Printed <br />R26B <br />MARY LUCKE-MOTZKO <br />38.010 <br />3824 <br />07/02/93 <br />Printed <br />821162 <br />TOM LUND <br />25.00 <br />3825 <br />07/02/93 <br />Printed <br />91203 <br />M.W.O.A. <br />90.00 <br />