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CHECK REGISTER REPORT <br /> BANK: Date: 05/01/98 <br /> Time: 9:01am <br /> City of RoseviLLe Page: 3 <br /> -r.a-r a.-a r- - ..a-r ---r r r---r --r..----• ---r...r--r ---------+a <br /> ---------­------- <br /> Check Check Vendor <br /> N1uffber Date Status Nudmr Vendor Name Check Description Amount <br /> .raa----- ......... --------------r r`aw av a.as-•-------------- <br /> 27466 05/01/98 Printed 1793 RAMSEY COUNTY 649.15 <br /> 27467 05/01/98 Printed 1010 ROO EQUIPMENT 53.93 <br /> 27468 05/01/98 Printed T1734 DANIEL REINHARDT 130.00 <br /> 27469 05/01/98 Printed 0381 RENT ALL MINNESOTA 110.40 <br /> 27470 05/01/98 Printed R560 CINDY R I ERSONI 83.00 <br /> 27471 05/01/98 Printed 0066 RINK SYSTEMS 102.30 <br /> 27472 05/01/98 Printed 1776 ROAD RESCUE 248.45 <br /> 27473 05/01/98 Printed 0003 KORN ROLANDO 20142.70 <br /> 27474 05/01 Printed 7559 ROLLINIS OIL CO 3,067.77 <br /> 27475 05/01/98 Printed 0396 ROSEVILLE RADIO 111.75 <br /> 27476 05/01/98 Printed 3077 ROWEKAMP ASSOCIATES 200.80 <br /> 27477 05/01/98 Printed T992 SAGE PUBLICATIONS, INC 23.45 <br /> 2747B 05/01/98 Printed 2029 RICHARD SCHULTZ 135.85 <br /> 27479 05/01/98 Printed 2418 SCHUAB,VOLLHABER,LUBRATT SERF 239.33 <br /> 27480 05/01/98 Printed 0031 GARY SEILER 130.00 <br /> 27481 05/01/98 Printed K086 GEORGE SERMETA 32.00 <br /> 27482 05/01/93 Printed 2422 SHUTTL€PRI NtT 618.55 <br /> 27483 05/01/98 Printed M255 SIMPLEX 1j262.10 <br /> 27484 05/01/98 Printed 2570 RAN SIIVARAJAH 565.00 <br /> 27485 05/01/98 Printed T378 CHRIS SNYDER 30.00 <br /> 27486 05/01/98 Printed 1697 SOKK I A MEASUR I MG SYSTEMS 890.66 <br /> 27487 05/01/98 Printed 2558 STAR TRIBUNE 108.68 <br /> 'M 05/01/98 Printed 2414 STEICHEKS SPORTING GOODS 62.50 <br /> X89 05101/98 Printed 71731 DENA STOLP 100.00 <br /> 27490 05101/98 Printed C235 JOIN STRONG-ERICKSON 30.00 <br /> 27491 05101/98 Printed 0120 KIMBERLY STRONG-ERICKSON 30.00 <br /> 27492 05101198 Printed 7552 DOUG STRONG 80.00 <br /> 27493 05/01M Printed 1907 SUBURBAN PROPANE 269.89 <br /> 27494 05/01198 Printed 0436 SUBURBAN TRU-VALUE HARDWARE 159.60 <br /> 27495 05/01198 Printed 0018 SYSCO-MINNESOTA 367.36 <br /> 27496 05101198 Printed 0452 ANTHONY THURY 200.00 <br /> 27497 0+5/01198 Printed T1043 TOLL GAS 8 WELDING SUPPLY 31.23 <br /> 27496 05101/98 Printed 0966 TOUSLEY FORD 17.95 <br /> 27499 05/01/98 Printed 1001 TPI 3,019.89 <br /> 27500 05101/98 Printed K796 KATHLEEN TROWBRIDGE $0.00 <br /> 27501 05!01198 Printed SO42 TRUER I DE 4+600.00 <br /> 27502 05101/8 Printed 4077 U OF NN 210.00 <br /> 27503 05101 Printed 0014 U!N I SOURCE 119.71 <br /> 271504 05101 Printed P336 US POSTAL SERVICE 3,009.50 <br /> 27505 05!01!98 Printed 2032 US WEST 3x180.67 <br /> 27506 05101198 Printed 0479 VAN PAPER COMPANY 76.28 <br /> 27507 05/01/98 Printed C681 KELLY 9ANINi004AN WOO <br /> 27508 05101 Printed 0506 ZEP MFG CO 7.20 <br /> r....!.�T------ <br /> TotaL Checks: 153 Bank Tot$1: 1866700.32 <br /> ----------------- <br /> Total Checks: 153 Grand Total: 186F700.32 <br />