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1992 Date Amount
Payor Deposited Deposited
Cash in ticket 1/2 $4,600
Cash in ticket 1/28 6,560
Cash in ticket 2/5 9,000
Cash in ticket 2/14 3,200
Cash in ticket 2/14 3,400
Cash in ticket 3/17 3,000
Cash in ticket 3/23 5,000
Gene or Sharon Strong 6/2 1,000
Total other deposits 35,760
1993 Date Amount
Payor Deposited Deposited
Cash in ticket 1/19 $3,000
Cash in ticket 1/29 4,000
Harstad Companies 2/17 100
Harstad Companies 2/17 250
Cash in ticket 3would be one word
3,000
Cash in ticket 3/22 2,000
No bank info. 3/24 5,000
Cash in ticket 4/2 5,000
Cash in ticket 4/22 9,900
Cash in ticket 4/23 9,850
Cash in ticket 4/28 9,900
Cash in ticket 5/19 7,000
Cash in ticket 6would be one word
4,000
Cash in ticket 6/21 5,000
Cash in ticket 7/2 8,000
Cash in ticket 7/15 11,000
Cash in ticket 8/3 5,000
No bank info. 8/24 9,900
No bank info. 8/24 9,900
Cash in ticket 9/22 6,000
Cash in ticket 10/15 4,450
Cashier’s check -
Rodney Nelson 10/18 4,000
Total other deposits 126,250
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