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CHECK REGISTER REPORT <br /> BANK: Date: 02/11/98 <br /> CHECK RUN 2-11-98 Time: 12:5'-,n <br /> City of Rosevilte Page. i <br /> ----------------------------------------------------------------------------------------------------------------------------------- <br /> Check Check Vendor Check Description Amount <br /> Number Date Status Number Vendor Name <br /> --------------------------------------------------------------------- <br /> 26000 021 11/98 Printed 1010 ROO EQUIPMENT 102.70 <br /> 26001 02/11/98 Printed T1425 ROBERT REIPKE 128.00 <br /> 26002 02/11/98 Printed 2045 RITZ CAMERA 13.31 <br /> 26003 02/11/98 Printed 0393 ROSEVILLE AUTO BODY 1F348.93 <br /> 26004 02/11/98 Printed 0396 ROSEVILLE RADIO 578.34 <br /> 26005 02/11/98 Printed 8245 RYAN COMPANIES 358.27 <br /> 26006 02/11/98 Printed T1479 JOAN RYKAL 115.00 <br /> 26007 02/11/98 Printed 0636 SALVATION ARMY 32.57 <br /> 26008 02/11/98 Printed T1483 SUSAN SHORE 101-31 <br /> 26009 02/11/98 Printed 0420 SHORT ELLIOTT HENDRICKSON 926.75 <br /> 26010 02/11/98 Printed P498 SPRINT PCS 43.88 <br /> 26011 02/11/98 Printed P453 ST PAUL RECORDER NEWSPAPER 29.50 <br /> 26012 02/11/98 Printed 1725 STATE CHEMICAL COMPANY 122.39 <br /> 26013 02/11/98 Printed 0637 STEVEN & HEIDI MASER 34.07 <br /> 26014 02/11/98 Printed P205 KAREN STILES 125.00 <br /> 26015 02/11/98 Printed 5014 STRIKEMASTER 228.40 <br /> 26016 02/11/98 Printed 5055 SUGURBAN HARDWARE 49.84 <br /> 26017 02/11/98 Printed 0439 SUPER CYCLE 191044.00 <br /> 26018 02/11/98 Printed 0173 SUPERIOR PRODUCTS 11049.03 <br /> 26019 02/11/98 Printed 0244 TA SCHIFSKY 116.30 <br /> 26020 02/11/98 Printed R1017 JILL THEISEN 35.79 <br /> 26021 02111/98 Printed 7310 TIE SYSTEMS INC 358-00 <br /> 26022 02/11/98 Printed 2498 TRAVEL PLUS 3F546.00 <br /> 26023 02111/98 Printed P315 JUDI TREANOR t ­9 <br /> 26024 02/11/98 Printed S344 TURNQUIST INC 3� <br /> 26025 02111198 Printed 0307 TWIN CITIES MUSIC & ARTS 75.00 <br /> 26026 02111/98 Printed 2235 TWIN CITY CONFERENCE 325.50 <br /> � <br /> 26027 02/11/98 Printed 0639 JOHN UL SETH 3&* <br /> 26028 02111198 Printed 0467 UNIFORMS UNLIMITED 783-29 <br /> 26029 02/11198 Printed T1484 UNITED LABORATORIES 313.02 <br /> 26030 02/11198 Printed T1478 UNITED STATES CANINE ASSOC. 35.00 <br /> 26031 02111/98 Printed 7086 UNITED WAY OF ST PAUL 97-00 <br /> 26032- 02/11/98 Printed T1473 UNIVERSITY OF ST THOMAS 295.00 <br /> 26033 02/11/98 Printed C640 DON UPDYKE 14.69 <br /> 26034 02111/98 Printed P336 US POSTAL SERVICE 311009-50 <br /> 26035 02/11/98 Printed T1477 LEE V►LSVIK 250-00 <br /> 26036 02111/98 Printed 0480 VIKING ELECTRIC SUPPLY 15.47 <br /> 26037 02111/98 Printed 2574 VIRGIL SCHAAF CONSTRUCTION 16661.22 <br /> 26038 02111/98 Printed R1110 KEN VR-AA 569-03 <br /> 26039 02/11/98 Printed 2660 WASHINGTON COUNTY 174-98 <br /> 26040 02/11/98 Printed T1074 WEIS BUILDERS 353-10 <br /> 26041 02/11/98 Printed 5313 IT MANUFACTURING 500.00 <br /> ----------------- <br /> TotaL Checks: 152 Bank TotaL: 2040921-27 <br /> Total Checks: 152 Grand Totat: 204,921.27 <br />