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r CHECK DATE 01/01/93 TO 01/21/93 PAGE 2 <br /> SYSTEM DATE 01/21/93 <br /> TIME 1025 CHECK REGISTER <br /> Ili BANK CHECK VENDOR NAME CHECK CHECK- <br /> 2 DATE NUMBER NUMBER AMOUNT <br /> 1 <br /> 01 21 93 6320 SACC 27636 R --'4. 00 <br /> 1 6 <br /> 01 21 93 6386 S 5 TREE SPECIHLISTS IN 27637 R 168.19 <br /> I 7 01 6 LAND 27638 ra.00 <br /> 8 01 21 93 6475 STATE CHEMICAL MANU. 27639 R 84.44 <br /> 01 21 93 6 478 STATE FIRE SCHOOL STC 27640 R <br /> 9 27642 R 100.00 <br /> 10 1 01 21 93 6525-SUB-ORBTIN-RARDwARE 2/6 R 237 <br /> 01 21 93 6547 SWEET COMPUTER SERVICES <br /> L 101.18 <br /> 1 1 1 2' 01 21 93 6580 T.R.F. SUPPLY 27643 R 83.48 <br /> 13 'Id 6600-TAFFT-STIS-4W-HOY1 27644 K d00 <br /> 0 <br /> }14 01 ''.1. 93 6680 TOLL COMP 27645 R 47 <br /> ANY .43 <br /> 15 01 21 93 6930 U.S. POSTMASTER 27646 R 1450.00 <br /> 16 d 9..i 6 .5 s' 'b NNESUIA 27647 6000 <br /> 17 <br /> 01 21 96 6945 USWEST COMMUNICATIONS 27648 R 470.98 <br /> 18 01 21 93 10010 BRODERICK, BERNARD 27649 R 6.46 <br /> 5 11 8 -AT-SgUAN 27650 1528743 <br /> 01 ='1 93 90003 MANLEY OLSON 27651 R 45.00 <br /> 01 21 93 90004 BECKY TRACY 27652 R 14.00 <br /> 22 ui 21 9. 1*00b SAtt-Y-DARtTNG 27653' <br /> ,23 <br /> 124' <br /> I <br /> 25 <br /> 1 <br /> 26 **TOTAL REGULAR CHECKS** 267445.92 <br /> 27 **TOTAL MANUAL CHECKS*** 815.00 <br /> 2E. **TOTAL CHECKS***--- .00 <br /> i 291 ******GRAND TOTALS****** 268260.92 <br /> 36 <br /> 31 <br /> )32 <br /> 33 <br /> 34 <br /> 35' <br /> I <br /> 136 <br /> Cu 1 <br /> 1 71 <br /> 38 <br /> 1 <br /> 391 <br /> 40 <br /> 42 <br /> 43 <br /> J 441 <br /> I <br /> 45 1 <br /> 461 <br /> 4 <br /> 47, <br /> 481 <br /> 49, <br /> J o <br /> 511 <br /> 52 <br /> 53 <br /> 541 <br /> 55 <br /> j 56' <br />