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CHECK REGISTER REPORT <br /> BANK: Date: 02/03/00 <br /> Time: 3:01pm <br /> City of Roses i!Le Page: 2 <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Amount <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> 40128 02/03/00 Printed T78 SLEEPING BEAR 5.00 <br /> 40129 02/03/00 Printed 2385 STATE OF MINNESOTA 44.50 <br /> 40130 02/03/00 Printed 2948 STATE OF MINNESOTA 840.00 <br /> 40131 02/03/00 Printed 2630 CHARLES STIFTER 300.04 <br /> 40132 02/03/00 Printed 9805 KARA THOMAS 117.24 <br /> 40133 02/03/00 Printed 1235 TKDA 51603.52 <br /> 40134 02/03/00 Printed T2834 TOWER CLEANING SYSTEMS 817.92 <br /> 40135 02/03/00 Printed 0014 UNISOURCE 165.32 <br /> 40136 02/03/00 Printed T2376 US FILTER CONTROL SYSTEMS 21643.60 <br /> 40137 02/03/00 Printed 6590 US FILTER-WATERPRO 542.65 <br /> 40138 02/03/00 Printed P228 WELSH CONSTRUCTION 345.35 <br /> 40139 02/03/00 Printed 2614 DAVID WINDLE 31.80 <br /> 40140 02/03/00 Printed T1819 WINTER EQUIPMENT 864.44 <br /> Total Checks: 68 Bank Total: 62F496.90 <br /> Total Cheeks: 68 Grand Total: 621496.90 <br />