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CHECK REGISTER REPORT <br /> BANK: Date: 04/12/99 <br /> Time: 9:53am <br /> of RosevikIe Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Cheek Description Amount <br /> 34399 04/09/99 Void Void Check .00 <br /> 34400 04/09/99 Printed 1162 ADVANCED LOCK & KEY 11.98 <br /> 34401 04/09/99 Printed 2357 AIRTOUCH CELLULAR, BELLEVUE 103.33 <br /> 34402 04/09/99 Printed 5161 ALLY RECITAL COSTUMES 11481.87 <br /> 34403 04/09799 Printed 1386 AMERIPRICE 39.85 <br /> 34404 04/09799 Printed 1387 AMERIPRIDE 175.37 <br /> 34405 04709799 Printed T1911 BALLOON EXPRESS 246.10 <br /> 34+06 047D9799 Printed S316 HOLLY BAUMAN 350.00 <br /> 34407 04/09/99 Printed 1322 BECKER ARENA PRODUCTS INC +45.41 <br /> 34408 04/09/99 Printed T1 636 CATHY BENNETT 1,032.00 <br /> 34409 04/09/99 Printed M582 MARIAN BENTFIELD 50.00 <br /> 34410 04/09/99 Printed 2081 BERRY BEARING COMPANY 11.48 <br /> 34411 04/09199 Printed 0730 BEST ACCESS SYSTEMS OF MN 8.26 <br /> 34412 04/09/99 Printed 0154 EDWARD L BURRELL 767.00 <br /> 34413 04/09/99 Printed 7427 BYERLY'S 74.84 <br /> 34414 04/09/99 Printed 2119 CAMAS 11488.77 <br /> 34415 04/09/99 Printed 0008 CAPITOL CITY WELDING 19.62 <br /> 34416 04/09/99 Printed 0272 CARLSON EQUIPMENT 220.18 <br /> 34417 04709/99 Printed 0009 CAT CO 173.24 <br /> 34418 04/09/99 Printed 0012 CERTIFIED LABORATORIES 111.02 <br /> 34419 04709/99 Printed T1678 DENISE CHAMBERS <br /> 34420 04/09/99 Printed 01051 JODIE D, CHRISTENSEN 25.00 <br /> -14+21 04/09/99 Printed 1221 CITY COUNTY CREDIT UNION 14,553.50 <br /> "F422 04/09/99 Printed T2315 rj,c COLE PAPERS INC 98.93 <br /> �r, <br /> 34+23 04/09/99 Printed '1140 COMMERCIAL REFRIGERATION 880.00 <br /> 34424 04/09/99 Printed Y?-50 CUB FOODS 60.00 <br /> 34425 04/09/99 Printed 1029 DANKO EMERGENCY EQUIPMENT 1,119.83 <br /> 34+26 04/09/99 Printed 9752 DAVIS LOCK AND SAFE 36.74 <br /> 34427 04/09199 Printed T2251 DEPT OF ECONOMIC SECURITY 25.00 <br /> 34428 04/09199 Printed T2357 E.L. REINHARDT COMPANY INC 94.71 <br /> 34429 04/09/99 Printed T1694 EH WACHS 693.41 <br /> 34430 04/09/99 Printed 1093 FIRE INSTRUCTORS ASSOCIATION 220.00 <br /> 34431 04/09/99 Printed 2024 FORTIS BENEFITS 20580.21 <br /> 34432 04/09/99 Printed R1742 JENNY FRICK 10.00 <br /> 34433 04/09/99 Printed 5 GARTNER REFRIGERATION & MFG., 629.92 <br /> 34434 04/09199 Printed 1564 GENUINE PARTS CO 55.85 <br /> 34435 04/09/99 Printed 0194 GOODIN COMPANY 20.71 <br /> 34436 04/09199 Printed 1053 GRAINGER 351.48 <br /> 34437 04/09/99 Printed 2556 GRAND CLEANERS 49.85 <br /> 34+38 04/09/99 Printed 7975 GREAT WEST 917.00 <br /> 34439 04/09/99 Printed T2363 GUEST SERVICES 75.00 <br /> 34440 04/09/99 Printed 0205 HAR MAR LOCK & KEY 62.02 <br /> 34441 04/09/99 Printed 1242 H EAL T H E UND OF MINNESOTA 1 1.00 <br /> 34442 04/09/99 Printed T1849 HOSPITALITY SUPPLY 1,482.48 <br /> 34443 04/09/99 Printed T1915 HYDRANT SPECIALIST 11300.00 <br /> 34444 04/09/99 Printed T 1913 HYDROL I C ,JACK AND EQUIPMENT 203.3U <br /> 34445 0+/09/99 Printed 0225 ICMA RETIREMENT TRUST-457 4x013.10 <br /> 34446 04709/99 Printed 1106 IKON OFFICE SOLUTIONS 127.00 <br /> 34447 04709799 Printed T2504 ISN 405.00 <br /> 34448 04/09/99 Printed 0075 ITHACA PERIPHERALS INC. 338.53 <br /> 34449 04/09/99 Printed 0122 JEANE THORNE, INC. 1 020.00 <br /> +450 04/09/99 Printed 0010 00' KAT H HEAT & AIR CONDITIONING 137.00 <br /> 34451 04/09/99 Printed 0251 KNOX LUMBER CO 88.65 <br /> 34452 04/09199 Printed 0256 KONICA BUSINESS TECHNOLOGIES 346.13 <br /> 34453 04/09/99 Printed R1741 RACHAE L KROOG 162.00 <br />