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CHECK REGISTER REPORT <br /> BANK: Date; 03726/99 <br /> Time: 10:47am <br /> City of RoseviLLe Al, Page: I <br /> ------------------------------------------------:---------------------------------------------------------------------------------- <br /> Check Check Vendor <br /> Number 10ate Status Number Vendor Name Check Description Amount <br /> --------------------------------------------- ------------------------------------ ----------------------------------------------- <br /> 34148 03/25799 Printed T2342 BILL PALMER 39.60 <br /> 34149 03/25/99 Printed 1224 PERA 14f378.T7 <br /> 34150 03/25/99 Printed 1224 PERA 181599.75 <br /> 34151 03/25/99 Printed T2081 PETERSEN ELECTRIC UNLIMITED 11651.85 <br /> 34.152 03/25/99 Printed 0360 PETERSON,BELL,CONVERSE,,JENSEN 31446.62 <br /> 34153 03/25/99 Printed 2019 PINNACLE SIGNS 983.45 <br /> 34154 03/25199 Printed R1739 PRAIRIE ELECTRIC 71.50 <br /> 34155 03/25/99 Printed P388 PRAXAIR DISTRIBUTION INC 84.09 <br /> 34156 03/25/99 Printed C432 WILLIAM PRINGLE 306.00 <br /> 34157 03725/99 Printed 1057 RAMADA INN 131069.07 <br /> 34158 03725/99 Printed 0088 RAMSEY COUNTY 266.00 <br /> 34159 03/25/99 Printed T1720 RAMSEY COUNTY 31440.94 <br /> 34160 03725/99 Printed 1010 RDO EQUIPMENT 673.81 <br /> 34161 03/25/99 Printed R1740 REDLIN ELECTRIC INC 44.50 <br /> 34162 03/25/99 Printed C562 ANNETTE RISTAU 160-00 <br /> 34163 03725/99 Printed 0651 ERIC RISTAU 170.00 <br /> 34164 03725799 Printed 1776 ROAD RESCUE 350.45 <br /> 34165 03725199 Printed 0391 ROSEDALE CHEVROLET 9.98 <br /> 34166 03725/99 Printed 0393 ROSEVILLE AUTO BODY 3F131.71 <br /> 34167 03/25/99 Printed R001 ROSEVILLE COMMUNITY BANK 18.00 <br /> 34168 03/25/99 Printed 0396 ROSEVILLE RADIO 31597.32 <br /> 34169 03125/99 Printed 1225 GERLAD RUETTIMANN 73.31 <br /> 34170 03125799 Printed 1216 LINDA RUSSELL 285.47 <br /> 34171 03/25799 Printed 3152 SAM'S CLUB 45-- <br /> 34172 03/25799 Printed 9831 SAVOIE SUPPLY CO. INC 670,,. <br /> 34173 03725799 Printed R1738 JOANN SIVERLNG 140.00 <br /> 34174 03725799 Printed 0751 SMITH & WESSON 34.00 <br /> 34175 03725/99 Printed T982 SMITH COMPANIES 400.00 <br /> 34176 03/25199 Printed 2448 STATE SUPPLY COMPANY 119.81 <br /> 34177 03/25/99 Printed 2438 SUBURBAN RATE AUTHORITY 1,400.00 <br /> 34178 03/25/99 Printed 5055 SUBURBAN TRUE VALUE 83.01 <br /> 34179 03/25/99 Printed T2326 SUZANNE'S CUISINE INC 272.47 <br /> 34180 03/25/99 Printed 0543 SYSTEMS SUPPLY INC 1F748.82 <br /> 34181 03/25/99 Printed 0055 TAPE DISTRIBUTORS OF MINN 11542.65 <br /> 34182 03/25/99 Printed 81017 JILL THEISEN 59.21 <br /> 34183 03/25/99 Printed 9805 KARA THOMAS 391.86 <br /> 34184 03/25/99 Printed 0966 TOUSLEY FORD 222.56 <br /> 34185 03/25/99 Void Void Check .00 <br /> 34186 03/25/99 Printed 0464 TWIN CITY LITHO 181009.21 <br /> 34187 03/25/99 Printed 0467 UNIFORMS UNLIMITED 26.95 <br /> 34188 03/25/99 Void Void Check .00 <br /> 34189 03/25/99 Printed 0014 UN I SOURCE 79318.92 <br /> 34190 03725/99 Printed T1699 UNITED STORES 5.00 <br /> 34191 03/25/99 Printed 7086 UNITED WAY OF ST PAUL 102.50 <br /> 34192 03725/99 Printed T1065 US WEST DEX 131.00 <br /> 34193 03/25199 Printed T2301 VERTICAL ENDEAVORS 70.93 <br /> 34194 03/25799 Printed 2574 /ARGIL SCHAAF CONSTRUCTION 427.00 <br /> 34195 03725799 Printed 1878 WASTE MANAGEMENT -BLAINE 151732.00 <br /> -ww-------------- <br /> Total Checks: 158 Bank TotaL: 387F774.98 <br /> ----------------- <br /> TotaL Checks: 158 Grand Total: 387,774,r <br />