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CITY OF ROSEVIL Accounts Payable <br /> barbh Manual Check Register Totals Printed: 0 13 100 10:28 <br /> CHECK NO CHECK DATE VENDOR NO VENDOR NAME PAYMENT AMOUNT <br /> 1 0 0 0 01/31/2000 1560 Governors Conference 278.00 <br /> 1001 01/31/2 000 13 6 5 UNIVERSITY OF MN 480.00 <br /> 1002 01/31/2000 1164 GFOA 150.00 <br /> 1004 01/31/2000 1561 Byerlys 36.49 <br /> 1005 01/31/2000 1562 Trollhaugen 345.50 <br /> 1006 01/31/2000 1563 Byerly's 148.50 <br /> 1008 01/31/2000 1564 Martha Houle 45.000.00 <br /> 1009 01/31/2000 1565 Old Log Theater 574.00 <br /> 1011 01/31/2000 1211 League of Minnesota Cities 110.00 <br /> 1012 01/31/2000 1566 NicolePalkowitsch 35.00 <br /> 1013 01/31/2000 1567 MichelleGitzen 20.00 <br /> 1014 01/31/2000 1568 MelissaPierce 50.00 <br /> 1016 01/31/2000 1400 City of Roseville 263.38 <br /> CHECK TOTAL: $47,390.87 <br /> (11-Y'OF ROSEVIL - <br /> r <br /> ,z r•;Cc i o Printed-0 1 ''!00 13 -46 <br /> '��la:��}a� �`�:�.��: � Y��� � tats <br /> CHECK NO CHECK DATE VENDOR PTO x'J'ND?-'R �::Tv� PAYMENT AMOUNT_ <br /> _ � �`�,��:� � 239.36 <br /> 1484 _ <br /> rr�r rrRAlil ri rt��+rr s <br /> CHECK TOTAL: 5239.36 <br /> CHECK REGISTER REPORT <br /> BANK: Date: 01/26/00 <br /> Time: 9: 07am <br /> City of Roseville Page: 1 <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Amount <br /> 17857 01/26/00 Printed 9341 DUANE SCHWARTZ 1,535.28 <br /> -���w.r■•w a•�..r r <br /> Total Checks: 1 Bank Total: 1535.28 <br /> Total Checks: 1 Grand Total: 18535.28 <br /> CHECK REGISTER REPORT Date: 02/04/00 <br /> BANK: Time: 1:2511 <br /> Cityof Roseville ---------------------------------•------___------_--------------------------------------- -- Page: <br /> Check Check Vendor <br /> Number Date Status Nunber Vendor Name Amount <br /> ------------------------------------- ---------- -------------------r------- -----_--------------_ <br /> 1 7858 02/04/00 Printed 71939 EVERGREEN LAND SERVICES 360.00 <br /> Total Checks: 1 Bank Total: 360.00 <br /> . ... ........... <br /> Total Checks: 1 Grand Total: 360.00 <br /> 49,525.51 <br />