CITY OF LAGRANGE

CHECK REGISTER

JANUARY

VENDOR NAME TRAN DATE AMOUNT CHECK NO.

01/13/99 10000.00 171

B F I 01/06/99 3466.91 290

KIM BADER 01/13/99 150.00 572

MO DEPT. OF REVENUE 01/27/99 76.00 573

TREASURER STATE OF MO 01/27/99 16.00 574

CITY OF LAGRANGE 01/27/99 2163.00 575

FARMERS & MERCHANTS BANK 01/05/99 3080.12 12222

MO DEPT. OF REVENUE 01/05/99 359.00 12223

LAGERS 01/05/99 527.54 12224

DIVISION OF EMPLOYMENT SEC. 01/05/99 61.87 12225

MO DEPT. OF REVENUE 01/05/99 626.32 12226

BAKER, MIKE L. 01/08/99 338.27 12227

WHITE, STACY R. 01/08/99 201.71 12228

FARR, ROBERT 01/08/99 486.23 12229

GUNSAULS, THERESA 01/08/99 175.71 12230

SPINDLER, PATTY 01/08/99 267.06 12231

VAUGHN, JAMES 01/08/99 304.80 12232

GREEN, SAMUEL 01/08/99 203.05 12233

POWERS, KENNETH E. 01/08/99 339.73 12234

TIEMANN MFA 01/08/99 248.22 12235

UNITED CITIES GAS 01/08/99 79.09 12236

GTE 01/08/99 328.91 12237

AMEREN UE 01/08/99 3105.52 12238

LDI 01/08/99 110.64 12239

KRUSE, RUSSELL 01/12/99 609.12 12240

WAL-MART 01/12/99 96.23 12241

STAPLES 01/12/99 105.61 12242

CASEY'S GENERAL STORE 01/12/99 154.67 12243

VIDEO SYSTEM PLUS 01/12/99 1385.00 12244

THE PRESS-NEWS JOURNAL 01/12/99 109.00 12245

KOHL WHOLESALES 01/12/99 267.98 12246

GEM ELECTRONICS 01/12/99 269.10 12247

CASON, HUGG & SCHLUETER 01/12/99 2713.00 12248

PRO-TECH COMPANY 01/12/99 59.10 12249

BILL SCHLAGER, TREASURER 01/12/99 32.50 12250

NEW CENTURY COMPUTERS 01/12/99 457.00 12251

CIRCUIT COURT OF LEWIS COUNTY 01/12/99 87.56 12252

AYERS OIL COMPANY 01/12/99 98.44 12253

HEINDSELMAN ELECTRIC 01/12/99 106.50 12254

TONY'S GARAGE 01/12/99 19.25 12255

CANTON HARDWARE 01/12/99 64.68 12256

HACH 01/12/99 149.95 12257

FURROW 01/12/99 25.69 12258

FLYNN DRILLING CO. 01/12/99 2000.00 12259

BEN'S 01/12/99 32.85 12260

MO WATER & WASTEWATER CONF. 01/12/99 15.00 12261

VAN WATERS & ROGERS INC. 01/12/99 37.25 12262

MIDWEST METER, INC. 01/12/99 893.52 12263

TIMBERLINE 01/12/99 31.55 12264

D & K SUPPLY 01/12/99 259.12 12265

SOUTH END AUTOMOTIVE 01/12/99 78.92 12266

KNAPHEIDE TRUCK EQUIPMENT 01/12/99 162.49 12267

ILL-MO PRODUCTS 01/12/99 23.42 12268

ENGINEERING SURVEYS AND SERV. 01/12/99 474.00 12269

MELVIN HAGERBAUMER 01/12/99 60.00 12270

AWERKAMP MACHINE COMPANY 01/12/99 23.12 12271

LAGRANGE POST MASTER 01/12/99 67.25 12272

GTE 01/12/99 37.35 12273

NORTHEAST 01/12/99 275.50 12274

FRED WESTHOFF 01/12/99 118.32 12275

BAKER, MIKE L. 01/15/99 392.82 12276

WHITE, STACY R. 01/15/99 201.71 12277

GUNSAULS, THERESA 01/15/99 175.71 12278

SPINDLER, PATTY 01/15/99 267.06 12279

VAUGHN, JAMES 01/15/99 345.37 12280

GREEN, SAMUEL 01/15/99 165.45 12281

POWERS, KENNETH E. 01/15/99 339.73 12282

BAKER, MIKE L. 01/22/99 403.53 12283

WHITE, STACY R. 01/22/99 201.71 12284

GREEN, SAMUEL 01/22/99 165.45 12285

POWERS, SAMUEL E. 01/22/99 339.73 12286

GUNSAULS, THERESA 01/22/99 146.28 12287

VAUGHN, JAMES 01/22/99 304.80 12288

SPINDLER, PATTY 01/22/99 318.32 12289

LAGRANGE POST OFFICE 01/26/99 100.00 12290

BAKER, MIKE L. 01/29/99 338.27 12291

WHITE, STACY R. 01/29/99 232.47 12292

GUNSAULS, THERESA 01/29/99 179.15 12293

SPINDLER, PATTY 01/29/99 296.82 12294

VAUGHN, JAMES 01/29/99 317.99 12295

GREEN, SAMUEL 01/29/99 165.45 12296

POWERS, KENNETH E. 01/29/99 339.73 12297

DPS 01/29/99 999.00 12298

FEBRUARY

BFI 02/22/99 357.39 291

DEPT OF REVENUE 02/23/99 14.25 576

TREASURER, STATE OF MISSOURI 02/23/99 3.00 577

CITY OF LAGRANGE 02/23/99 2042.25 578

FARMERS & MERCHANTS BANK 02/02/99 2762.74 12299

MO DEPT. OF REVENUE 02/22/99 327.00 12300

LAGERS 02/02/99 441.95 12301

AMEREN UE 02/03/99 2950.11 12302

TIEMANN MFA 02/03/99 91.11 12303

UNITED CITIES GAS 02/03/99 172.46 12304

GTE 02/03/99 20.03 12305

LDI 02/03/99 73.81 12306

UNIVERSITY OF MISSOURI 02/03/99 185.00 12307

BAKER, MIKE L. 02/05/99 426.95 12308

WHITE, STACY R. 02/05/99 204.71 12309

GUNSAULS, THERESA 02/05/99 183.62 12310

SPINDLER, PATTY 02/05/99 289.88 12311

VAUGHN, JAMES 02/05/99 330.18 12312

GREEN, SAMUEL 02/05/99 165.45 12313

POWERS, KENNETH E. 02/05/99 339.73 12314

TIEMANN MFA 02/05/99 157.15 12315

GEM ELECTRONICS 02/09/99 655.00 12316

MID-AMERICAN SPECIALITIES 02/09/99 119.06 12317

QUINLAN 02/09/99 79.00 12318

CASEY'S GENERAL STORE 02/09/99 169.98 12319

FARMERS AND MERCHANT BANK 02/09/99 30.00 12320

US OFFICE PRODUCTS 02/09/99 216.00 12321

GUTH LABORATORIES 02/09/99 75.08 12322

TIMBERLINE 02/09/99 760.23 12323

HAROLD L. LUDWIG 02/09/99 33.05 12324

DANKO EMERGENCY EQUIPMENT 02/09/99 428.95 12325

CAPPS OFFICE SUPPLY 02/09/99 253.34 12326

CHIEF SUPPLY 02/09/99 58.98 12327

TERMINIX 02/09/99 60.00 12328

CENTRAL WELDING 02/09/99 78.00 12329

MARK TANNER 02/09/99 28.50 12330

STAPLES 02/09/99 196.99 12331

PRESS-NEWS JOURNAL 02/09/99 9.75 12332

EXHAUST AND AUTO 02/09/99 41.95 12333

BILL SCHLAGER 02/09/99 325.00 12334

AYERS OIL CO. 02/09/99 241.15 12335

CANTON HARDWARE 02/09/99 57.90 12336

KNAPHEIDE TRUCK EQUIP 02/09/99 19.58 12337

DEPT OF NATURAL RESOURCES 02/09/99 45.00 12338

TNEMEC 02/09/99 78.24 12339

D & K 02/09/99 106.10 12340

GEORGE BRINGER 02/09/99 400.21 12341

HEINDSELMAN ELECTRIC 02/09/99 148.25 12342

CENTRAL STONE CO. 02/09/99 88.87 12343

TRUMP TRUCK'S INC 02/09/99 150.00 12344

TONY'S GARAGE 02/09/99 10.00 12345

KELLY LIME AND TRUCK 02/09/99 34.32 12346

BROWN TRAFFIC PRODUCTS 02/09/99 713.62 12347

AYERS OIL CO. 02/09/99 19.72 12348

MCDONALD STOVE CO. 02/09/99 17.10 12349

MELVIN HAGERBAUMER 02/09/99 60.00 12350

ROYAL PAPERS INC. 02/09/99 99.90 12351

GTE 02/09/99 332.69 12352

BAKER, MIKE L. 02/12/99 338.27 12353

WHITE, STACY R. 02/12/99 201.71 12354

SPINDLER, PATTY 02/12/99 267.06 12355

FARR, ROBERT L. 02/12/99 99.73 12356

VAUGHN, JAMES 02/12/99 333.77 12358

POWERS, KENNETH E. 02/12/99 339.73 12359

GUNSAULS, THERESA 02/12/99 189.72 12360

MITCHELL AND KRUSE 02/12/99 774.25 12361

GREEN, SAMUEL 02/12/99 114.62 12362

LAGRANGE YOUTH CENTER 02/12/99 200.00 12363

NORTHEAST DIV. OF CITY CLERKS 02/17/99 10.00 12364

BAKER, MIKE L. 02/19/99 448.38 12365

WHITE, STACY R. 02/19/99 210.33 12366

SPINDLER, PATTY 02/19/99 318.32 12367

GUNSAULS, THERESA 02/19/99 185.46 12368

VAUGHN, JAMES 02/19/99 352.75 12369

GREEN, SAMUEL 02/19/99 165.45 12370

POWERS, KENNETH E. 02/19/99 339.73 12371

BERLE AYERS 02/19/99 92.35 12372

DAVID BURBRIDGE 02/19/99 92.35 12373

MICHAEL LOWE 02/19/99 27.70 12374

R. AMOS MARTIN 02/19/99 27.70 12375

ROGER SHERWOOD 02/19/99 92.35 12376

FRED WIEWEL 02/19/99 27.70 12377

HAROLD L. LUDWIG 02/19/99 92.35 12378

GREG HEINDSELMAN 02/19/99 11.54 12379

JIM ELLISON 02/19/99 8.31 12380

LAGRANGE POST OFFICE 02/23/99 212.00 12381

GUNSAULS, THERESA 02/26/99 181.78 12382

BAKER, MIKE L. 02/26/99 338.27 12383

WHITE, STACY R. 02/26/99 201.71 12384

SPINDLER, PATTY 02/26/99 267.06 12385

VAUGHN, JAMES 02/26/99 334.37 12386

GREEN, SAMUEL 02/26/99 165.45 12387

POWERS, KENNETH E. 02/26/99 339.73 12388

JOE THACKER 02/26/99 45.00 12389

MARCH

BFI 03/01/99 3341.68 292

RODNEY BROSS 03/22/99 300.00 579

MICHEAL SLATER 03/23/99 40.00 580

GENE CHILDRESS 03/23/99 170.00 581

JAMES MCNEIL 03/23/99 147.25 582

DEPT OF REVENUE 03/23/99 23.75 583

TREASURER, STATE OF MO 03/23/99 5.00 584

CITY OF LAGRANGE 03/23/99 1552.00 585

FARMERS & MERCHANTS BANK 03/01/99 2831.20 12390

MO DEPT OF REVENUE 03/01/99 329.00 12391

LAGERS 03/01/99 397.87 12392

HOLIDAY INN RESORTS & CONF. 03/02/99 154.50 12393

MO NARCOTIC OFFICERS ASSOC. 03/02/99 75.00 12394

RAMADA INN 03/02/99 49.98 12395

UNIVERSITY OF MISSOURI 03/02/99 75.00 12396

MIKE BAKER 03/05/99 364.11 12397

WHITE, STACY R. 03/05/99 201.71 12398

GREEN, SAMUEL 03/05/99 165.45 12399

POWERS, KENNETH E. 03/05/99 339.73 12400

GUNSAULS, THERESA 03/05/99 185.04 12401

SPINDLER, PATTY 03/05/99 267.06 12402

VAUGHN, JAMES 03/05/99 320.57 12403

TIEMANN MFA 03/08/99 173.33 12404

GTE 03/08/99 347.08 12405

WAL-MART 03/09/99 55.57 12406

E. BEST PLUMBING & HEATING SERV. 03/09/99 14.81 12407

GEM ELECTRIC 03/09/99 555.00 12408

CHIEF SUPPLY 03/09/99 67.99 12409

DANKO EMERGENCY EQUIPMENT 03/09/99 797.17 12410

GREG HEINDSELMAN 03/09/99 60.46 12411

MITCHELL & KRUSE 03/09/99 327.88 12412

STAPLES CREDIT PLAN 03/09/99 91.38 12413

BILL SCHLAGER, TREASURER 03/09/99 341.25 12414

AYERS OIL CO. 03/09/99 34.93 12415

TIMBERLINE LUMBER 03/09/99 597.32 12416

NEW CENTURY COMPUTER 03/09/99 35.00 12417

PAUL FELDKAMP PLUMBING & HEAT. 03/09/99 69.01 12418

CASEY'S GENEREAL STORES 03/09/99 149.45 12419

MO RURAL SERVICES INSURANCE 03/09/99 2688.00 12420

LDI 03/09/99 95.42 12421

UNITED CITIES GAS 03/09/99 103.26 12422

MIDWEST METER, INC. 03/09/99 441.99 12423

MONARCH INDUSTRIES 03/09/99 275.04 12424

SIDNER ENVIRONMENTAL 03/09/99 30.82 12425

G.S. ROBINS & COMPANY 03/09/99 1044.45 12426

D & K SUPPLY 03/09/99 20.34 12427

FLYNN DRILLING COMPANY 03/09/99 495.00 12428

RICHARDS ELECTRIC MOTORS 03/09/99 1325.97 12429

CANTON HARDWARE 03/09/99 23.27 12430

QUINCY FARM & HOME 03/09/99 23.70 12431

MELVIN HAGERBAUMER 03/09/99 60.00 12432

HEINDSELMAN ELECTRIC 03/09/99 385.00 12433

TOM BOLAND FORD, INC. 03/09/99 232.66 12434

MO PETROLEUM PRODUCTS 03/09/99 3602.17 12435

MECO 03/09/99 24.65 12436

CENTRAL STONE COMPANY 03/09/99 180.26 12437

GEO. KELLER & SONS 03/09/99 47.00 12438

MONIQUE CLAY 03/10/99 75.00 12439

BAKER, MIKE L. 03/12/99 392.82 12440

WHITE, STACY R. 03/12/99 201.71 12441

SAMUEL GREEN 03/12/99 185.74 12442

POWERS, KENNETH E. 03/12/99 339.73 12443

ROBERT FARR 03/12/99 33.23 12444

GUNSAULS, THERESA 03/12/99 197.66 12445

SPINDLER, PATTY 03/12/99 267.06 12446

VAUGHN JAMES 03/12/99 367.53 12447

GTE 03/12/99 16.41 12448

AMEREN UE 03/12/99 3069.03 12449

BAKER, MIKE L. 03/19/99 338.27 12450

WHITE, STACY R. 03/19/99 201.71 12451

GREEN, SAMUEL 03/19/99 165.45 12452

VAUGHN JAMES 03/19/99 304.80 12453

POWERS, KENNETH E. 03/19/99 339.73 12454

SPINDLER, PATTY 03/19/99 267.06 12455

GUNSAULS, THERESA 03/19/99 175.71 12456

BAKER, MIKE L. 03/26/99 338.27 12457

WHITE, STACY R. 03/26/99 201.71 12458

FARR, ROBERT 03/26/99 138.51 12459

SPINDLER, PATTY 03/26/99 318.32 12460

GUNSAULS, THERESA 03/26/99 191.14 12461

VAUGHN, JAMES 03/26/99 304.80 12462

TIEMANN MFA 03/26/99 148.21 12465

KAREN WOOD 03/26/99 23.63 12466

LAGRANGE POST MASTER 03/26/99 179.00 12467

APRIL

NEMO REGIONAL PLANNING 04/01/99 2472.96 9

CITY OF LAGRANGE 04/01/99 23180.04 10

04/01/99 3.75 15

BFI 04/05/99 3647.98 293

GOINGS, DAVID S. 04/16/99 29.00 586

STAHL, DONALD E. 04/16/99 43.00 587

HAYS, KEVIN 04/16/99 5.00 588

DEPARTMENT OF REVENUE 04/20/99 38.00 589

TREASURER, STATE OF MISSOURI 04/20/99 8.00 590

CITY OF LAGRANGE 04/20/99 2128.25 591

POWERS, KENNETH E. 04/01/99 339.73 12468

BAKER, MIKE L. 04/01/99 828.92 12469

WHITE, STACY R. 04/01/99 175.71 12470

GREEN, SAMUEL 04/01/99 114.62 12471

SPINDLER, PATTY 04/01/99 267.06 12473

VAUGHN, JAMES 04/01/99 343.15 12474

GUNSAULS, THERESA 04/01/99 181.77 12475

FARMERS & MERCHANTS BANK 04/06/99 2701.84 12476

MISSOURI DEPT OF REVENUE 04/06/99 316.00 12477

LAGERS 04/06/99 484.10 12478

DIV. OF EMPLOYMENT SECURITY 04/06/99 431.03 12479

MISSOURI DEPT. OF REVENUE 04/06/99 488.40 12480

AMEREN UE 04/08/99 3024.47 12481

LDI 04/08/99 79.07 12482

GTE 04/08/99 20.09 12483

UNITED CITIES GAS 04/08/99 97.78 12484

GTE 04/08/99 334.91 12485

BAKER, MIKE L. 04/09/99 461.07 12486

ROBERTA S. WHITE 04/09/99 185.71 12487

GREEN, SAMUEL 04/09/99 165.45 12488

GUNSAULS, THERESA 04/09/99 181.77 12489

POWERS, KENNETH E 04/09/99 339.73 12490

SPINDLER, PATTY 04/09/99 267.06 12491

VAUGHN, JAMES 04/09/99 304.80 12492

DAVIS, BRAD 04/09/99 714.50 12493

TIEMANN MFA 04/09/99 149.47 12494

CASEY'S GENERAL STORE 04/13/99 147.31 12495

TONY'S GARAGE 04/13/99 284.50 12496

CAPP'S OFFICE SUPPLY 04/13/99 330.71 12497

MONTE TANNER 04/13/99 19.22 12498

CENTRAL WELDING 04/13/99 60.00 12499

MVE-CENTRAL OFFICE 04/13/99 131.25 12500

AYERS OIL COMPANY 04/13/99 51.47 12501

FOX RIVER IMPLEMENT CO. 04/13/99 639.92 12502

BANNER FIRE EQUIPMENT, INC. 04/13/99 51.99 12503

EXHAUST & AUTO CENTER, INC. 04/13/99 75.74 12504

J.B. WHOLESALE 04/13/99 38.00 12505

DANKO EMERGENCY EQUIPMENT 04/13/99 66.17 12506

WAL-MART, STORE #1454 04/13/99 73.10 12507

MITCHELL & KRUSE, LLP 04/13/99 765.11 12508

GEM ELECTRONIC 04/13/99 60.50 12509

GALL'S INC. 04/13/99 575.97 12510

APPLIED CONCEPTS, INC. 04/13/99 1837.00 12511

NEW CENTURY COMPUTER 04/13/99 900.00 12512

THE PRESS-NEWS JOURNAL 04/13/99 196.00 12513

CASON, HUFF & SCHLUETER 04/13/99 250.00 12514

GTE 04/13/99 14.57 12515

CANTON HARDWARE 04/13/99 163.46 12516

MIDWEST METER 04/13/99 583.08 12517

SIDENER ENVIRONMENTAL 04/13/99 20.77 12518

ROYAL PAPER INC. 04/13/99 69.00 12519

HACH 04/13/99 53.70 12520

LEWISTOWN PLUMBING 04/13/99 50.00 12521

WESTRUM LEAK DETECTER 04/13/99 875.00 12522

D & K SUPPLY 04/13/99 248.90 12523

MFA AGRI SER-CANTON 04/13/99 18.75 12524

TIMBERLINE 04/13/99 13.40 12525

CENTRAL STONE CO. 04/13/99 329.95 12526

COTTRELL WELDING & REPAIR 04/13/99 16.95 12527

BAKER, MIKE L. 04/16/99 369.39 12528

WHITE, STACY R. 04/16/99 175.71 12529

SPINDLER, PATTY 04/16/99 330.02 12530

GREEN, SAMUEL 04/16/99 165.45 12531

POWERS, KENNETH E. 04/16/99 339.73 12532

GUNSAULS, THERESA 04/16/99 181.77 12533

VAUGHN, JAMES 04/16/99 304.80 12534

MACA 04/16/99 125.00 12535

BAKER, MIKE L. 04/23/99 338.27 12536

WHITE, STACY R. 04/23/99 175.71 12537

SPINDLER, PATTY 04/23/99 324.80 12538

GUNSAULS, THERESA 04/23/99 181.77 12539

VAUGHN, JAMES 04/23/99 304.80 12540

GREEN, SAMUEL 04/23/99 240.65 12541

POWERS, KENNETH E. 04/23/99 339.73 12542

SCHUTTE, MARY 04/23/99 60.00 12543

WIESEMANN, PEGGY 04/23/99 60.00 12544

HADFIELD, JUDY 04/23/99 60.00 12545

FISH, ALICE 04/23/99 60.00 12546

LOCAL #143 04/23/99 50.00 12547

PETTY CASH 04/23/99 150.00 12548

CHILDERS, TERRY 04/23/99 5000.00 12549

CASON, HUFF& SCHUETER 04/23/99 252.00 12550

TIEMANN MFA 04/23/99 87.92 12551

GTE 04/26/99 20.29 12552

TIMBERLINE 04/26/99 1314.78 12553

GALL'S INC. 04/26/99 212.96 12554

TERMINIX 04/26/99 60.00 12555

THE PUMP SHOP 04/26/99 254.71 12556

SUTTER TRUCKING & EXCAVATING 04/26/99 36.56 12557

LAWSON PRODUCTS INC. 04/26/99 246.67 12558

LAGRANGE POST MASTER 04/26/99 186.00 12559

CITY OF CANTON 04/26/99 154.00 12560

USA BLUEBOOK 04/26/99 1196.77 12561

CHIEF SUPPLY 04/26/99 74.97 12562

BAKER, MIKE L. 04/30/99 338.27 12563

WHITE, STACY R. 04/30/99 175.71 12564

SPINDLER, PATTY 04/30/99 292.63 12565

VAUGHN, JAMES 04/30/99 304.80 12567

POWERS, KENNETH E. 04/30/99 339.73 12568

GREEN, SAMUEL 04/30/99 267.07 12569

FARR, ROBERT 04/30/99 121.89 12570

MMECO 04/30/99 17.