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CHECK REGISTER REPORT <br /> BANK: date: 07/08/98 <br /> Time: 7:05arn <br /> City of Rosen i L L e Page: <br /> -------------- ------------------------------T_--------------------__------------_------------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 17573 06/12/98 Printed T1474 ANDIAMO ENTERPRISESrLLC 260.00 <br /> 17574 06/12/98 Printed 2618 FISHER'S RESORT 183.00 <br /> 17576 06/17/98 Printed 1103 POSTMASTER ST, PAUL MCI 21000.00 <br /> 17578 06/22/98 Printed T2519 MIDWEST CONCRETE 1r310.00 <br /> 17579 06!22798 Printed 0968 D FICA 415.00 <br /> 1 7580 06/22!98 Printed T913 BUNKER HILLS WAVE POOL 55.00 <br /> 17581 06723/98 Printed 1652 RAMSEY COUNTY 3x149.40 <br /> 17582 06/23/98 Printed 015+ EDWARD L BURRELL 11r000.00 <br /> 17583 06{24798 Printed 2260 CITY OF ROSEVILLE 200.00 <br /> 1758+ 06725798 Printed T796 DIAMOND T RANCH 338.00 <br /> 17585 06725798 Printed 3152 SAM'S CLIMB 383.37 <br /> 17586 06729198 Printed T2520 LAKEVILLE BAND 500.00 <br /> 1 7587 06/29198 Printed T2521 STEVE THOMAS 835.00 <br /> 17588 06/30198 Printed 2 165 BOB LUGER 259.21 <br /> Total Checks: 14 Bank Total: 10,,887-98 <br /> Total Checks: 14 Grand Total: "I iD r 887.98 <br /> 17575 6/16/98 City of Roseville - Payroll 1839678.21 <br /> 17589 6/30/98 City of Roseville - Payroll 1849910,38 <br /> 3689588.59 <br />