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CHECK REGISTER REPORT <br /> BANK: Date: 128/99 <br /> Time: 4:02p <br /> C rt"-cf Rosev i L L e Page: .. <br /> --- �- <br /> --------------. ---------------------------------------------------------------------------------------------------- --------- <br /> Check Check Vendor <br /> Nomber Date Status N er Vendor dame Check Description Amount <br /> ----------------------------------------------------------------------------------- <br /> 33008 01/28/99 Printer! 2565 NORTHERN DOOR COMPANY, INC 59.00 <br /> 33009 01/28/99 Printer! 1513 NOW CARE MEDICAL CENTERS 62.00 <br /> 33010 01/28/99 Printed 0349 WILLIAil OLEIN 112.78 <br /> 33011 01!28/99 Printed 0759 ONE HOUR ROSEVILLE PHOTO 122.07 <br /> 33012 01/28/99 Printed 0352 OWENS SERVICE CO 1,504.00 <br /> 33013 01/28/99 Printed T2283 PARTS PLUS ROSEVILLE 87.03 <br /> 33014 01/28/99 Printed T2200 PERA 229.99 <br /> 33015 01!28!99 Printed 1079 PRECISION TREE COMPANY 31833.99 <br /> 33016 01/28/99 Printed S001 PREMIER LIGHTING INC. 31448.62 <br /> 33017 01/28/99 Printed 0368 PRINTERS SERVICE INC. 130.00 <br /> 33018 01!28/99 Printed 0071 PROTOCOL COMMUNICATIONS 900.00 <br /> 33019 01/28/99 Printed T1762 GSA, INC 41227.61 <br /> 33020 01!28/99 Printer! 0088 RAMSEY COUNTY 272.21 <br /> 33021 01/28/99 Printed 0170 RAPIT PRINTING 171.04 <br /> 33022 01/28/99 Printed 1 225 GERALD RUE TT IMAN 699.92 <br /> 33023 01/28/99 Printed 93+1 DUANE SCHWARTZ 230.43 <br /> 33024 01/28/99 Printed T1850 SEASONS GRAPHICS 935.25 <br /> 33025 01/28/99 Printed 1011 SIERRA DIGITAL, INC. 48490.00 <br /> 33026 01/28/99 Printed 0017 STERLING CODIFIERS 378.00 <br /> 33027 01/28/99 Printed 1907 SUBURBAN PROPANE 59.92 <br /> 33028 01/28/99 Printed 2459 SUMMIT LANDMARK ORTHOPEDICS 64.95 <br /> 33029 01/28/99 Printed 0018 SYSCO-MINNESOTA 267.36 <br /> 33030 01/28/99 Printed 0244 TA SCH I F SKY 1 105-Pr' <br /> 33031 01/28/99 Printed T1888 TNT CLEANING & CONSULTING INC 792�1 <br /> 33032 01/28/99 Printed 0061 TOTAL TOOL <br /> 33033 01/28/99 Printer! T1411 TWIN CITIES SUBURBAN GIRLS 15.50 <br /> 33034 01/28/99 Printer) 1903 TWIN CITIES TRNSPT & RECOVERY 100.00 <br /> 33035 01/28/99 Printed 0464 TWIN CITY LITHO 10j915.07 <br /> 33036 01/28, 99 Printed 0014 UNISOURCE 45.5+ <br /> 33037 01/28/99 Printed M226 UNISYS CORP 800.00 <br /> 33038 01/28/99 Printed 5089 UNITED ELECTRIC 34.08 <br /> 33039 01/28/99 Printed 2032 US TEST 243.83 <br /> 33040 01/28/99 Printed T573 WALGREEN CO. 123.17 <br /> 33041 01/28/99 Printed T22$4 WALTERS CLIMATEF INC. 49.10 <br /> 33042 01/28/99 Printed 0506 2EP MFG CO 292.93 <br /> 330+3 01/28/99 Printed 5167 ZIEGLER CATERPILLAR 35.02 <br /> 33044 01/28/99 Printed 2511 GARSARA ZUT2 499.98 <br /> Total Checks: 92 Bank TotaL: 147'1r912.54 <br /> Total Checks: 92 Grand TctaL: 147+912.54 <br /> T <br /> ,a <br />