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CHECK REGISTER REPORT <br /> BANK: Date: 03/31/99 <br /> Time: 4:07pm <br /> City of Roseville Page: <br /> ------------------------------------------------------------------------------M--------------------------------------------------- <br /> Check Check Vendor <br /> Nâ–șnber Date Status Number Vendor Name Check Description Amount <br /> -----------w---------------------------------------------------------------------------------- ------------------------------------ <br /> 34356 03/31/99 Printed 2637 MN DEPT OF HEALTH 170.00 <br /> 34357 03/31/99 Printed T131 MN FIRE SERVICE CERT. BOARD 310.00 <br /> 34358 03/31/99 Printed K013 MN PLANNING ASSOCIATION 165.00 <br /> 34359 03/31/99 Printed T1110 MELINDA MOE 26.04 <br /> 34360 03731/99 Printed 2002 MRPA 575.00 <br /> 34361 03731799 Printed T2515 MULTICARE ASSOC 5.00 <br /> 34362 03/31/99 Printed 0322 MUNICILITE CO 169.97 <br /> 34363 03/31/99 Printed 0327 NARDINI FIRE EQUIPMENT 119.45 <br /> 34364 03/31/99 Printed 5264 NCPERS GROUP LIFE INS 120.00 <br /> 34365 03/31/99 Printed T2351 NORTH SHORE SCENIC RAILROAD 154.00 <br /> 34366 03/31/99 Printed T2349 TOM ODEN 115.00 <br /> 34367 03/31/99 Printed 9716 OFFICE MAX 5.31 <br /> 34368 03731/99 Printed 2066 MICHAEL PALERMO 11230.00 <br /> 34369 03731799 Printed P418 PHOTOS/ INC 114.30 <br /> 34370 03/31/99 Printed 2019 PINNACLE SIGNS 255-60 <br /> 34371 03/31/99 Printed 5025 PREMIUM WATERSF INC. 33.82 <br /> 34372 03/31/99 Printed 0071 PROTOCOL COMMUNICATIONS 21490.00 <br /> 34373 03/31/99 Printed 0770 QUICKSILVER 13.10 <br /> 34374 03/31/99 Printed 2308 RAINBOW FOODS 39.99 <br /> 34375 03/31/99 Printed 0088 RAMSEY COUNTY 605.00 <br /> 34376 03/31/99 Printed T1720 RAMSEY COUNTY 176.68 <br /> 34377 03/31/99 Printed 1776 ROAD RESCUE 121.00 <br /> 34378 03/31/99 Printed 7132 LORNE ROSAND 10.00 <br /> 34379 03/31/99 Printed 8477 ROSEVILLE AREA SCHOOLS ISD 623 674 <br /> 34380 03731799 Printed 0396 ROSEVILLE RADIO 381 <br /> 34381 03731/99 Printed T2348 ROSS JANITPRIAL SUPPLY 45.90 <br /> 34382 03131/99 Printed T2356 LOUIS SANDERS 312.00 <br /> 34383 03731/99 Printed P146 SAUK CENTER WELDING 48.39 <br /> 34384 03131/99 Printed T2172 MATT SCHLOSSER 269.41 <br /> 34385 03/31/99 Printed T935 AARON SEELEY 109.05 <br /> 34386 03/31/99 Printed 1011 SIERRA DIGITAL, INC. 495.00 <br /> 34387 03/31/99 Printed 2630 CHARLES STIFTER 138.57 <br /> 34388 03/31/99 Printed 0435 STREICHERS PRO EQUIPMENT 10.65 <br /> 34389 03/31/99 Printed 7552 DOUG STRONG 160.00 <br /> 34390 03/31/99 Printed T2326 SUZANNE'S CUISINE INC 6556.41 <br /> 34391 03/31/99 Printed 1058 TARO SPORTSWEAR 140.00 <br /> 34392 03131/99 Printed 1235 TKDA 622.72 <br /> 34393 03/31/99 Printed T2320 TSR WIRELESS - MINNESOTA 38.16 <br /> 34394 03/31/99 Printed 0472 UNITOG 2f980.67 <br /> 34395 03131/99 Printed 3336 US POSTAL SERVICE 31009.50 <br /> 34396 03131199 Printed T2301 VERTICAL ENDEAVORS 661.30 <br /> 34397 03131199 Printed T685 DAN WALL 968.38 <br /> 34398 03131199 Printed 5167 ZIEGLlER CATERPILLAR 38.43 <br /> ----------------m <br /> Total Checks: 98 Bank TotaL: 114j663.68 <br /> ----------------- <br /> Total Checks: 98 Grand Total: 1141663.68 <br />