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CHECK REGISTER REPORT <br /> BANK: Date: 03119199 <br /> Time: 10:48am <br /> City of RoseviLle Page: <br /> ---------------------------------- ------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 33863 03711199 Printed T2303 MN CHILD SUPPORT PAYMENT 90.81 <br /> 33864 03111199 Printed T2331 MN CHILD SUPPORT PAYMENT 210.30 <br /> 33865 03111199 Printed 2060 MN CHILD SUPPORT PAYMENT CTR 375.12 <br /> 33866 03111/99 Printed 0308 MN LIFE 1,871.04 <br /> 33867 03111199 Printed 0309 MN STATE RETIREMENT -RCP 31100.00 <br /> 33868 03/11/99 Printed 1222 MN TEAMSTERS No. 370 373.0 G <br /> 33869 03111199 Printed T2293 PAT 14ORRISON 47.89 <br /> 33870 03111199 Printed 0378 NORTH HEIGHTS HARDWARE HANK 67.22 <br /> 33871 03/11199 Printed T1736 NORTHWESTERN GLASS 132.00 <br /> 33872 03111199 Printed 1513 NOW CARE MEDICAL CENTERS 154.00 <br /> 33873 03111199 Printed R1731 ESTHER NOWLIN 120-00 <br /> 33874 03111199 Printed 1026 NSP 440128.47 <br /> 33875 03111199 Printed 2412 OLD DOMINION BRUSH 159.11 <br /> 33876 03111199 Printed T2188 OLD SPAGHETTI FACTORY 442.65 <br /> 33877 03111199 Void Void Check .a0 <br /> 33878 03111199 Printed 0759 ONE HOUR ROSEVILLE PHOTO 166.52 <br /> 33879 03111199 Printed 0352 OWENS SERVICE CO 31929.52 <br /> 33880 03111199 Printed T1834 PAPA JOHN'S 80.00 <br /> 33881 03111199 Printed 1224 PERA 140639.97 <br /> 33882 03/11199 Printed 1224 PERA '119,189.94 <br /> 33883 03/11199 Printed T2081 PETERSEN ELECTRIC UNLIMITED 2j479.36 <br /> 33884 03111/99 Printed 8471 PIONEER PRESS 49-01 <br /> 33885 03111/99 Printed 2028 PJ ENTERPRISES 28642.47 <br /> 33886 03111199 Printed "ll 03 POSTMASTER ST. PAUL MN 40000.r, <br /> ( <br /> 33887 03711199 Printed 1631 PUBLIC SAFETY EQUIPMENT CO 455 <br /> 33888 03111199 Printed 0770 QUICKSILVER 172 0�u <br /> 33889 03111/99 Printed 1535 RADIX CORPORATION 164.89 <br /> 33890 03111199 Printed 0088 RAMSEY COUNTY 21"195.56 <br /> 33891 03111199 Printed 1083 RAY ANDERSON & SONS, INC. 31745.00 <br /> 33892 03111199 Printed 1010 RDO EQUIPMENT 3F206.35 <br /> 33893 03111199 Printed 3152 SAM'S CLUB 511.07 <br /> 33894 03111199 Printed 9831 SAVOIE SUPPLY CON INC 216-11 <br /> 33895 03111199 Printed 7950 SENSIBLE LAND USE COALITION 60400 <br /> 33896 03111799 Printed 0042 SHAW LUMBER 107.08 <br /> 33897 03111199 Printed 1011 SIERRA DIGITAL, INC. 500.00 <br /> 33898 03/11/99 Printed T1899 SKS ENVIRONMENTAL 11075.00 <br /> 33899 03111199 Printed 1498 SPRINT PCS 75.72 <br /> 33900 03111199 Printed 5014 STRIKEMASTER 12.45 <br /> 33901 03111/99 Printed T798 SUPERIOR PRINTWEAR 319.00 <br /> 33902 03111199 Printed 0244 TA SCHIFSKY 139.78 <br /> 33903 03111199 Printed 01048 ISAAC PETER TOWNSEND 35.00 <br /> 33904 03111199 Printed 1055 TWIN CITY WATER CLINIC, INC. 190.00 <br /> 33905 03111199 Printed 7603 U OF M 570.00 <br /> 33906 03/11199 Printed 0467 UNIFORMS UNLIMITED 471.60 <br /> 33907 03111/99 Printed 7086 UNITED WAY OF ST PAUL 102.50 <br /> 33908 03111199 Printed 3336 US POSTAL SERVICE lz efol 9.00 <br /> 33909 03111199 Printed 2032 US WEST 465.34 <br /> 33910 03/11199 Printed T2301 VERTICAL ENDEAVORS 77.30 <br /> 33911 03111/99 Printed 2298 DENNIS WELSCH 1.028.00 <br /> 33912 03111199 Printed 01046 STEVE WRIGHT 250.00 <br /> ----------------- <br /> TotaL Checks: 105 Bank Tota L 1991-423� <br /> -------------- <br /> Total Checks: 105 Grand TotaL: 199,423.4u <br />