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CHEEK REGISTER REPORT <br /> BANK: Date: 02/04/98 <br /> CHEEK REGISTER 2-4-98 Time: 3:3{ <br /> _ t. <br /> City of Rosev1 L Le Page <br /> Check Cheek Vendor <br /> Number Gate Status Number Vendor flame Check Description Amount <br /> 25723 02/04/98 Printed 5394 CAROLINE FARINELLA 31.00 <br /> 25724 02/04/98 Printed 5377 FELHABER,LARSONeFENLON & VOGT 40.00 <br /> 25725 02/04/98 Printed P238 FIRESIDE CORNER 56.75 <br /> 25726 02/0+/98 Printed P828 FIRESTONE 141.42 <br /> 25727 02/04/98 Printed 1426 FOCUS NEVIS 105.93 <br /> 25728 02/04/98 Printed 1 030 G & K SERVICES 57.30 <br /> 25729 02/04/98 Printed P045 GALLtS. INC. 61.95 <br /> 25730 02/04/98 Printed 0181 GENERAL REPAIR SERVICE 1,398.89 <br /> 25731 02/04/98 Printed 0013 GOA CORP 129.10 <br /> 25732 02/04/98 Printed 0194 GOODIN COMPANY 110.06 <br /> 25733 02/04/98 Printed 5379 GOPHER ELECTRIC CONTRACTORS 136.60 <br /> 25734 02/04/98 Printed 0514 GRAINGER 401.54 <br /> 25735 02/0+/98 Printed 7975 GREAT WEST 820.00 <br /> 25736 02/04/98 Printed 5366 DON GUSTAFSON 15.93 <br /> 25737 02/04/98 Printed T647 HEALTHEAST ST JOHNS HOSPITAL 826.84 <br /> 25738 02/04/98 Printed iC242 HEALTHFUND OF MINNESOTA 26.00 <br /> 25739 02/04/98 Printed 5007 HENNEPIN COUNTY SHERIFF 225.00 <br /> 25740 02/04/98 Printed 0539 GARRY HILLING 456.00 <br /> 25741 02/04/98 Printed 5395 MAUREEN HOBBS 8.00 <br /> 25742 02/04/98 Printed 0293 PATRICK HUBBARD 10.00 <br /> 25743 02/04/98 Printed C190 OUENT HUMPHREY 304.00 <br /> 25744 02704798 Printed 0225 ICMA RETIREMENT TRUST-457 30013-30 <br /> 25745 02704/98 Printed P119 INDOFF 79-86 <br /> 25746 02/04/98 Printed 1044 INFRATECH TECHNOLOGIES INC. 69 <br /> 25 747 02/04/98 Printed 5389 INSTITUTE OF GOVERNMENT <br /> 25748 02/04/98 Printed 9546 INTERNATIONAL ASSOCIATION OF 60.00 <br /> 25749 02/04/98 Printed 0104 I TL PATCH 776.74 <br /> 25750 02/04/98 Printed 5374 RICHARD JANKE 110.00 <br /> 25751 02/04/98 Printed P393 .:.I KELLER & ASSOC r INC 159.19 <br /> 25752 02/04/98 Printed 5370 JOHNSON CONTROLS, INC. 192.72 <br /> 25753 02/04/98 Printed 2970 JOHNSON'S GARAGE DOOR SERVICE 750.00 <br /> 25 754 02/04/98 Printed 5382 SEAN JOHNSON 78.00 <br /> 25755 02/04/98 Printed 0246 KATH BROTHERS FUEL OIL 2,073.20 <br /> 25756 02/04/98 Printed T1105 MICHELLE KIELSA 15.60 <br /> 25757 02704/98 Printed 5378 KAREN KURT 193-85 <br /> 25758 02/0+/98 Printed 0182 L-2 COMPANY, INC 564.45 <br /> 25759 02104/98 Printed 0754 LADEN'S BUSINESS MACHINES 122.00 <br /> 25760 02/04/98 Printed 5008 LAGERDUIST CORP 212.00 <br /> 25761 02/04/98 Printed 5388 LAKEVILLE POLICE DEPARTMENT 50.00 <br /> 25762 02/04/98 Printed R1064 CRAIG LARSON 100.00 <br /> 25763 02/04/98 Printed C508 ROGER LASHOMB 15.00 <br /> 25764 02/04/98 Printed 8849 LEAGUE OF MINNESOTA CITIES 40.00 <br /> 25765 02/04/98 Printed 8849 LEAGUE OF MINNESOTA CITIES 243.56 <br /> 25766 02704/98 Printed 2558 KIM LEE 19.19 <br /> 25767 02/04/98 Printed 0122 JIM LOMBARDI 40.00 <br /> 257 02/04/98 Printed 0276 MACQUEEN EQUIPMENT 395.50 <br /> 25769 02/04/98 Printed 0090 MAMA-LMC LABOR RELATIONS 45*00 <br /> 25770 02/0+/98 Prinited 9665 DEAN MASCHKA 272.00 <br /> 25771 02/04/98 Printed 2059 MCI TELECOMMUNICATIONS 179.54 <br /> 25772 02/04/98 Printed 5391 JOE MCKINNEY 76-00 <br /> 25773 02/04/98 Printed 2506 MCMASTER-CARR 124.25 <br /> 25 774 02/04/98 Printed T117 MEREDITH CABLE <br /> 25775 02/04/98 Printed 0291 METRO COUNCIL ENVIRONMENTAL 2061931.-1 <br /> 25776 02/04/98 Printed 0290 METRO INSPECTION SERVICE 41594.40 <br /> 25777 02104/98 Printed 6153 METRO VOLLEYBALL OFFICIALS 1.176.00 <br />