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CHECK REGISTER REPORT <br /> BAND: Date: 02726/99 <br /> MANUAL CHECKS cEBRUARY 1999 Time: 11:36arr <br /> L i car of Rosev i L L e Page: "r <br /> Check Cheek Vendor <br /> Number Date Status Number Vendor Name Cheek Description Amount <br /> -------------------------_- -------------------------------------- - <br /> 17715 02/01/99 Printed 2260 CITY OF ROEEVILLE 162.98 <br /> 17716 02/02/99 Printed K410 TARGET CENTER 88.00 <br /> 17717 02/08/99 Printed 72172 MATT SCHLOBBER 242.46 <br /> 17719 02!11/99 Printed P366 ROBERT MANTEUFFEL 92.99 <br /> 17720 02/11/99 Printer! T2172 MATT SCHLOSSER 99.25 <br /> 17721 02/17/99 Printed Y 1897 T CALMO 70.00 <br /> 17722 02/11!99 Printed 2308 RAINBOW FOODS 39.99 <br /> 17723 02/17799 Printed PM BROCK WHITE CO, LLC 100.00 <br /> 1 4 02117/99 Printed 0968 BFOA 275.00 <br /> 17725 02117/99 Printed 2103 ECONOMIC DEVELOPMENT SERVICES 9688.00 <br /> 1726 02722/99 Printed 1652 RAMSEY COUNTY 6F407.34 <br /> 1 7 02/23/99 Printed 9563 NSP 170120.75 <br /> 17729 02/25/99 Printed 2308 RAINBOW FOODS 39.99 <br /> 17730 02/25/99 Printed T1832 PIZZA HUT 89.40 <br /> 17731 02125/99 Printed T1896 BLIMPIE SUBS 88,92 <br /> 17732 02/26/99 Printed 2260 CITY OF ROSEVILLE 220000.00 <br /> Tota,1l1 Checks: 16 Bank Total: 481604.97 <br /> TotaL Checks; 16 Grand Total: 48f604.97 <br /> 17718 2/09/99 City of Roseville Payroll 1899614.84 <br /> 17728 2/23/99 City of Roseville payroll 1619025.87 <br /> 17733 2/26/99 City of Roseville Payroll 3,051.65 <br /> 353,692.36 <br /> 402o297.33 <br />