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CHECK REGISTER REPORT <br />BANK: <br />Date: 12/16/99 <br />Time: 10:37am <br />Ci f Rosevilte <br />Page: 3 <br />Check <br />Check <br />Vendor <br />Number <br />Date <br />Status <br />Number <br />Vendor Name <br />Amount <br />39392 <br />12/09/99 <br />Printed <br />1907 <br />SUBURBAN PROPANE <br />447.19 <br />39393 <br />12/09/99 <br />Printed <br />0+36 <br />SUBURBAN TRU -VALUE HARDWARE <br />77.73 <br />3939+ <br />12/09/99 <br />Printed <br />5055 <br />SUBURBAN TRUE VALUE <br />27.10 <br />39395 <br />12/09/99 <br />Printed <br />0018 <br />SYSCO- MINNESOTA <br />783.30 <br />39396 <br />12/09/99 <br />Printed <br />9805 <br />ICARA THOMAS <br />961.55 <br />39397 <br />1 2/09/99 <br />Printed <br />1 235 <br />TKDA <br />195.50 <br />39398 <br />12/09/99 <br />Printed <br />0966 <br />TOUSLEY FORD <br />813.74 <br />39399 <br />12/09/99 <br />Printed <br />T1820 <br />TWIN CITY FILTER SERVICE <br />40.90 <br />39+00 <br />12/09/99 <br />Printed <br />2235 <br />TWIN CITY SUBURBAN CONFERENCE <br />131 <br />39+01 <br />12109/99 <br />Printed <br />1055 <br />TWIN CITY WATER CLINIC INC. <br />190.00 <br />39+02 <br />12/09/99 <br />Printed <br />T953 <br />UNISTRUT DISTRIBUTION <br />417.69 <br />39403 <br />12/09/99 <br />Printed <br />5089 <br />UNITED ELECTRIC <br />68 <br />39404 <br />12/09/99 <br />Printed <br />T2632 <br />UNITED RENTALS <br />132.45 <br />39405 <br />12/09/99 <br />Printed <br />T1065 <br />US WEST DEX <br />1 <br />39+06 <br />12109/99 <br />Printed <br />2032 <br />US WEST <br />1 <br />39407 <br />12109/99 <br />Printer# <br />T2301 <br />VERTICAL ENDEAVORS <br />296.71 <br />39408 <br />12/09199 <br />Printed <br />1872 <br />WARNING LITES OF MN INC <br />212.86 <br />39409 <br />12109/99 <br />Printed <br />1125 <br />THE WATSON COMPANY INC <br />149.69 <br />39+10 <br />12109199 <br />Void <br />8896 <br />PAUL WOOD <br />1 <br />39411 <br />12109/99 <br />Printed <br />T2741 <br />VIJAYA YADLAPATI <br />14 <br />Total Checks: 130 <br />Bank T of a L 118 <br />Total Checks: 130 <br />Grand Total: 118+231.16 <br />