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CHECK REGISTER REPORT <br /> BANK: Date: 03719799 <br /> Time: 10:48am <br /> City of RoseviLle Page: <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name check Description Amount <br /> ---------------------------------------------------------W------------------------------------------------------ ----------------- <br /> 33755 03/04799 Printed 5142 MIDWEST COCA-COLA BOTTLING CO 203.50 <br /> 33756 03704799 Printed 0356 MIKE'S PRO SHOP 55.85 <br /> 33757 03704/99 Printed 81729 LAURA MILBERG 28.00 <br /> 33758 03704/99 Printed 2533 MARIAN MILBRIDGE 38.64 <br /> 33759 037047919 Printed T500 MINVALCO, INC. 268.38 <br /> 33760 037047919 Printed 1013 MN COACHES 320.00 <br /> 33761 03704799 Printed 5009 MOGREN BROTHERS 155.78 <br /> 33762 03704/99 Printed 1070 MONARCH GRAPHICS 59.35 <br /> 33763 03/04799 Printed 2299 MPSA 20.00 <br /> 33764 03/04799 Printed 2200 MPWA 40.00 <br /> 33765 03704/99 Printed 2258 MUNICIPAL LEGISLATIVE COMM, 81549.00 <br /> 33766 03/04799 Printed T1108 NATIONAL CAMERA EXCHANGE 49.11 <br /> 33767 03704799 Printed T1891 NEAL SLATE & TILE 600.00 <br /> 33768 03704799 Printed 1193 NEOPOST 42.27 <br /> 33769 03704799 Printed 1326 NEWBRIDGE EDUCATION PROGRAMS 20.65 <br /> 33770 03704799 Printed T1197 BOB NIELSEN 40.00 <br /> 33771 03704799 Printed 0024 NORTH STAR INTERNATIONAL 96.29 <br /> 33772 03704799 Printed 0349 WILLIAM OLEIN 55.33 <br /> 33773 03704799 Printed 2066 MICHAEL PALERMO 1,230,00 <br /> 33774 03704799 Printed 2028 PJ ENTERPRISES 128.86 <br /> 33775 03/04799 Printed 5025 PREMIUM WATERSt INC. 21.30 <br /> 33776 03/04/99 Printed 0368 PRINTERS SERVICE INC. 204.00 <br /> 33777 03704/99 Printed 0628 R & R SPECIALTIES 39.06 <br /> P A <br /> 33778 03/04/99 Printed 1652 RAMSEY COUNTY 40,3 7 <br /> J <br /> 33779 03/04/99 Printed 7229 RAMSEY COUNTY 55'N <br /> 33780 03704799 Printed T2328 RESOURCE ALTERNATIVES INC 100.0u <br /> 33781 03704799 Printed P009 RICHFIELD BUS COMPANY 364.00 <br /> 33782 03704/99 Printed 1776 ROAD RESCUE 81.09 <br /> 33783 03704/99 Printed T2172 MATT SCHLOSSER 242.47 <br /> 33784 03704799 Printed 2029 RICHARD SCHULTZ 28.83 <br /> 33785 03/04/99 Printed 0751 SMITH & WESSON 34.00 <br /> 33786 03704799 Printed T824 ST PAUL POSTMASTER 663.84 <br /> 33787 03704199 Printed 2560 RAY STARR 19.00 <br /> 33788 03704/99 Printed T648 KAREN STIMPSON 64.98 <br /> 33789 03704/99 Printed 0435 STREICHERS PRO EQUIPMENT 55.34 <br /> 33790 03704799 Printed 1907 SUBURBAN PROPANE 145.17 <br /> 33791 037047919 Printed 5055 SUBURBAN TRUE VALUE 35.64 <br /> 33792 03704799 Printed 0018 SYSCO-MINNESOTA 741.25 <br /> 33793 03704799 Printed 1058 TAHO SPORTSWEAR 31723.64 <br /> 33794 03704799 Printed 81017 JILL THEISEN 59.52 <br /> 33795 03704799 Printed 81547 REBECCA THOMAS 4.00 <br /> 33796 03704799 Printed T2318 KATE THOMPSON 40.47 <br /> 33797 03704199 Printed 0452 ANTHONY THURY 240.00 <br /> 33798 03/04/99 Printed 81727 TIMBERLAND TRANS. INC 5.00 <br /> 33799 03/04/99 Printed 1235 TKDA 781.68 <br /> 33800 03704/99 Printed 7603 U OF M 60.00 <br /> 33801 03/04799 Printed T1699 UNITED STORES 427.00 <br /> 33802 03704/99 Printed 0472 UNITCG 134.77 <br /> 33803 03704799 Printed 0479 VAN PAPER COMPANY 83.07 <br /> 33804 03704799 Printed 2574 VIRGIL SCHAAF CONSTRUCTION 821.00 <br /> 33805 03744799 Printed 81730 PAUL WARNER 168.46 <br /> 33806 03104799 Printed 1125 THE WATSON COMPANY INC. 144%V7 <br /> 33807 03704/99 Printed 2573 WAVE CAR WASHES 166 <br /> ----------------- <br /> Total Checks: 108 Bank TotaL: 1291119.35 <br />