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CHECK REGISTER REPORT <br /> BANK: Date* 2/17799 <br /> Time: 8:34am <br /> city of Rosevi L Le S,. Page: <br /> ----------------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 33336 02!16/99 Void Void Check .00 <br /> 33337 0271 6799 Printed T1804 AMiERICAI FUNDWARE, INC 911003.89 <br /> 33338 02/16/99 Printed T2265 ANOKA COUNTY REIN ALL 793.95 <br /> 33339 02!16799 Printed 2436 BUMPER TO BUMPER 50.84 <br /> 33340 02/16/99 Printed 0101 CAPITOL COMMUNICATIONS 79.79 <br /> 33341 02/16/99 Printed 3322 CASE CREDIT CORP 640.37 <br /> 33342 02./16/99 Printed T2313 DRAIN KING INC 300.00 <br /> 33343 02/16/99 Printed 2336 FACILITY SYSTEMS INC. 40955.09 <br /> 33344 02/16/99 Printed 1564 GENUINE PARTS CO 5.69 <br /> 33345 02/16/99 Printed 2206 JOHN GOEDEKE 31.53 <br /> 33346 02/16799 Printed 1053 GRAINGER 71.24 <br /> 33347 02/16/99 Printed 2243 ICMA 11700+00 <br /> 33348 02/16799 Printed P201 ICMA 21500.00 <br /> 33349 02/16/99 Printed 1106 IKON OFFICE SOLUTIONS 3579.64 <br /> 33350 02/16/99 Printed 3119 INDOFF 3+478.55 <br /> 33351 02/16/99 Printed 8186 LEBENS FLOWERS 90.9+ <br /> 33352 02/16/99 Printed 1952 METRO FIRE 2r395.00 <br /> 33353 02716/99 Printed 5142 MIDWEST COCA-COLA BOTTLING CO 373.10 <br /> 33354 02716/99 Printed 0038 MN PIPE $ EQUIPMENT 625.20 <br /> 33355 02!16/99 Printed 5315 DON MUNSON 184.6+ <br /> 33356 02716799 Printed T2314 NEW EAGLE INTERNATIONAL 2F700.00 <br /> 33357 02/16799 Printed 1326 NEWBRIDGE EDUCATION PROGRAMS 40.90 <br /> 33358 02/16/99 Printed 1513 NOW CARE MEDICAL CENTERS 62.00 <br /> 33359 02/16/99 Printed T2007 ti;:;_ KATHRYN O'GORMAN 16j.., <br /> 33360 02/16/99 Printed 9716 C10 I OFFICE MAX 24 <br /> 33361 02/16/99 Printed 0360 PETERSON,BELL,CONVERSE,JENSE 868.50 <br /> 33362 02!16/99 Printed 8471 PIONEER PRESS 1+683.36 <br /> 33363 02/16/99 Printed 1652 RAMSEY COUNTY 367.00 <br /> 33364 02716/99 Printed 0698 REFLECTO PRODUCTS 23.14 <br /> 33365 02/16/99 Printed 1907 SUBURBAN PROPANE 84.54 <br /> 33366 02/16/99 Void Void Check -00 <br /> 33367 02/16/99 Void Void Check .00 <br /> 33368 02!16/99 Vail, Void Check .00 <br /> 33369 02/16/99 Printed 5055 SUBURBAN TRITE VALUE 741.38 <br /> 33370 02/16/99 Printed 0018 SYSCO-MIINNESOTA 281.58 <br /> 33371 02716/99 Printed 0543 SYSTEMS SUPPLY INC 656.81 <br /> 33372 02/16/99 Printed 0464 TWIN CITY LITHO 30491.87 <br /> 33373 02/16/99 Printed 0014 UNISOURCE 10533.34 <br /> 33374 02/16/99 Printed 0419 MOSS LIGHTING 356.05 <br /> 33375 02/16/99 Printed 1125 THE WATSON C014PANY INC. 636.20 <br /> 33376 02716/99 Printed 2573 WAVE CAR DASHES 271.59 <br /> Total Checks: 41 Bank Total: 451027.59 <br /> TctaL Checks: 41 Grand TotaL: 45,027.59 <br /> 00.E <br />