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CHECK REGISTER REPORT <br /> BANK: Date: /18/98 <br /> Time: 11:29am <br /> C�1 V-of Rcsevi L Le Page: <br /> Check Check Vendor <br /> Number Date Status Number Vendor blame Check Description Amunt <br /> 32234 12/18/98 Printed 0225 ICMA RETIREMENT TRUST-457 51271.73 <br /> 32235 12/18/98 Printed 1304 IKON CAPITAL 1017.50 <br /> 32236 12/18/98 Printed 1106 IKON OFFICE SOLUTIONS 684.33 <br /> 32237 12/18/98 Printed 0229 INTERSTATE DIESEL 139.04 <br /> 32238 12/18/98 Printed 0104 ITL PATCH 43.41 <br /> 32239 12/18/98 Printed T1844 J-TEC 512.24 <br /> 32240 12/18/98 Printed R1603 JEFFREY JANACEK 15.00 <br /> 32241 12/18/9$ Printed 0122 JEANE THORNE, INC. 11061.76 <br /> 32242 12/18/98 Printed T2564 K & K SALES, INC. <br /> 321123.30 <br /> 32243 12/18/98 Printed 0015 KATH AUTO 38036.00 <br /> 322-44 12/18/98 Printed T2563 KE L L I N GTON CONSTRUCTION CO '1'1 r 186.25 <br /> 32245 12/18/98 Printed 81650 ABDUL KHAN 35.26 <br /> 32246 12/18/98 Printed 0251 KNOX LUMBER CO 74.51 <br /> 32247 12/18/98 Printed 2658 KIM LEE 379.98 <br /> 32248 12/18198 Printed R1645 PETER LINGER 10.15 <br /> 32249 12/18/98 Printed T2240 MADD TRAVELING EDUCATIONAL 125.00 <br /> 32250 12/18/98 Printed 0280 MASYS CORPORATION 864.78 <br /> 32251 12/18/98 Printed 2506 MCMASTER-CARR 98.74 <br /> 32252 12/18/98 Printed 2364 BETTY MEANY 119.71 <br /> 32253 12/18/98 Printed P808 MED-COMPASS, INC. 56.29 <br /> 32254 12/18/98 Printed 6153 METRO VOLLEYBALL OFFICIALS 630.00 <br /> 32255 12/18/98 Printed 0003 MICRO AGE 147.50 <br /> 32256 12/18/98 Printed 0295 MIDWAY FORD 30.76 <br /> 32257 12/18/98 Printed 5142 MIDWEST COCA-COLA BOTTLING CO 1�966.`r <br /> 32258 92/18/98 Printed T1893 <br /> MIDWEST FENCE 3 282.E <br /> 32259 12/18/98 Printed T1140 MIKE TORKELSON DEVELOPMENT INC 400.00 <br /> 32260 12/18/98 Printed 2533 MARIAN MILBRIDGE 38.64 <br /> 32261 12/18/98 Printed T2249 MINNETONKA IRON WORKS, INC. 10+720,75 <br /> 32262 12/18/98 Printed T973 MN BOOKSTORE 29.52 <br /> 32263 12/18/98 Printed T2227 MN CHILD SUPPORT PAYMENT 158.47 <br /> 32264 12/18/98 Printed 0308 MN LIFE 1+780,00 <br /> 32265 12/18/98 Printed 0309 MN STATE RETIREMENT -DCP 31250.00 <br /> 32266 12/18/98 Printed T2242 MNA MEMBERSHIP 20.00 <br /> 32267 12/18/98 Printed T1110 MELINDA MCE 31.20 <br /> 32268 12/18/98 Printed 5009 MOGREN BROTHERS 146.44 <br /> 32269 12/18/98 printed T1688 MPRA 644.00 <br /> 32270 12/18/98 Printed 2002 MRPA 440.00 <br /> 32271 12/18/98 Printed T2515 MULTICARE ASSOC 67,00 <br /> 32272 12/18/98 Printed 5315 DON MUNSON 15.00 <br /> 32273 12/18/98 Printed 81655 TRAOIE NALEPINSKI 38.90 <br /> 32274 12/18/98 Printed 0184 NAPA-GENUINE PARTS CO 18.90 <br /> 32275 12/18/98 Printed T1108 NATIONAL CAMERA EXCHANGE 156.07 <br /> 32276 12/18/98 Printed T2244 NATIONAL GEOGRAPHIC WORLD 14.95 <br /> 32277 12/18/98 Printed 1369 NEEDELS JANITOR SUPPLY 75.83 <br /> 32278 12/1819B Printed R1641 SUSAN NELSON 20.00 <br /> 32279 12/18/98 Printed 1326 NEWBRIDGE EDUCATION PROGRAMS 38.85 <br /> 32280 12/18/98 Printed 2341 NORTH 2ND STREET STEEL 80.44 <br /> 32281 12/18/98 Printed 0378 NORTH HEIGHTS HARDWARE HANK 66.99 <br /> 32282 12/18/98 Printed T1736 NORTHWESTERN GLASS 124.15 <br /> 32283 12/18/98 Printed 1026 NSP 221r855.08 <br /> _16 32284 12/18/98 Printed 2412 OLD DOMINION BRUSH 580.52 <br /> -5E 32285 12/18/98 Void Void Check .F <br /> 322 1 /18798 Panted 0759 ONE HOUR ROSEVILLE PHOTO 202 . <br /> 32287 12/18/98 Printed P301 TIM ONEILL 72.26 <br /> 3288 92/18/98 Printed T2246 OVERLOOK INC. <br /> 21324,65 <br />