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Totals Check Number 59714 FIRSTAR TRUST COMPANY <br />Check Number 59715 FORTIS BENEFITS <br />59715 08-Sep-99 FORTIS BENEFITS <br />Totals Check Number 59715 FORTIS BENEFITS <br />Check Number 59716 G & K SERVICES <br />59716 <br />59716 <br />59716 <br />59716 <br />08-Sep-99 <br />08-Sep-99 <br />08-Sep-99 <br />08-Sep-99 <br />G & K SERVICES <br />G & R SERVICES <br />G li K SERVICES <br />G & K SERVICES <br />Totals Check Number 59716 G A R SERVICES <br />Check Number 59717 GALL'S INC. <br />59717 09-Sep-99 GALL'S'iNC. <br />Totals Check Number 59717 GALL'S INC. <br />Check Number 59718 GLENWOOD INGLEWOOD <br />59718 09-Sep-99 GLENWOOD INGLEWOOD <br />Totals Check Humber 59718 GLENWOOD Inglewood <br />Check Number 59719 GOLF CAR MIDWEST <br />59719 03-Sep-99 GOLF CAR MIDWEST <br />Totals Check Number 59719 GOLF CAR MIDWEST <br />Check Number 59720 GRAFIX SHOPPE <br />59720 <br />59720 <br />08-Sep-99 <br />08-Sep-99 <br />GRAFIX SHOPPE <br />GRAFIX SHOPPE <br />Totals Check Number 59720 GRAFIX SHOPPE <br />2^230.14 <br />744.73 <br />744.73 <br />8.52 <br />76.39 <br />32.06 <br />14.02 <br />130.99 <br />107.98 <br />107.98 <br />62.26 <br />62.26 <br />1,400.00 <br />1,400.00 <br />313.00 <br />26.30 <br />339.30 <br />10 Sep 1999 Check Register <br />Fri 1:50 PM City of Or- <br />Check Transaction <br />Number Date Name Amount Comments <br />Check Number 59714 FIRSTAR TRUST COMPANY <br />59714 09-Sep-99 FIRSTAR TRUST COMPANY 1,068.38 FISCAL AGENT FEB <br />59714 09-Sep-99 FIRSTAR TRUST COMPANY 218.38 FISCAL AGENT FEB <br />59714 09-Sep-99 FIRSTAR TRUST COMPANY 36.43 FISCAL AGENT FEE <br />59714 09-Sep-99 FIRSTAR TRUST COMPANY 79.40 FISCAL AGENT FEE <br />59714 09-Sep-99 FIRSTAR TRUST COMPANY 77.55 FISCAL AGENT FEB <br />Page 7 <br />SEPTEMBER LTD PREMIUMS <br />UNIFORM-STEFFENHAGEN <br />UNIFORMS <br />SHOP TOWELS <br />UNIFORM - RATHBUN <br />SPEAKER 8186 <br />WATER <br />AUG 99 GOLF LEASE <br />GRAPHICS #186 <br />PLATES #186