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um <br /> CHECK REGISTER REPORT <br /> BANK: Date: 12/18/98 <br /> Time: 11:29am <br /> of RoseviLLe Page: 3 <br /> --------------------------------------w-------------------------------------------------------------------------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> ------------------- <br /> 32289 12718798 Printed T2243 A INCORPORATED 167.00 <br /> 32290 12718/98 Printed 2178 PARK LIGHTING 18.85 <br /> 32291 12718/98 Printed 1224 PERA 215.00 <br /> 32292 12/18798 Printed 1224 PERA 14,169-76 <br /> 32293 12/18/98 Printed 1224 PERA <br /> 32294 12/18/98 Printed T2081 PETERSEN ELECTRIC UNLIMITED 111066.55 <br /> 32295 12/18/98 Printed 81642 ELIZABETH PETERSON 139.50 <br /> 32296 12718798 Printed 0116 PETTY CASH REC 88.00 <br /> 32297 12718/98 Printed 2028 PJ ENTERPRISES 173.81 <br /> 32298 12718/98 Printed T1811 PRECISION TAPES, INC 491.14 <br /> 32299 12/18798 Printed 81643 PREMIER BANK 245.00 <br /> 32300 12/18798 Printed 81646 KAREN PRESTON 51.06 <br /> 32301 12/18/98 Printed T1088 PRIMARY TEACHER'S BOOK CLUB 29.74 <br /> 32302 12718/98 Printed 0368 PRINTERS SERVICE INC. 198.00 <br /> 32303 12718/98 Printed 01024 PRIZM QUARTET 125.00 <br /> 32304 12718/98 Printed 0770 QUICKSILVER 149.45 <br /> 32305 12718/98 Printed 0628 R & R SPECIALTIES 89.46 <br /> 32306 12/18798 Printed T2043 RA MORTON & ASSOCIATES, INC. 1881672.93 <br /> 32307 12/18/98 Printed 2115 RAMSEY CLINIC 87.00 <br /> 32308 12/18/98 Printed 2196 RAMSEY COUNTY DEPARTMENT OF 316.00 <br /> 32309 12/18/98 Printed 81232 MATT RICKER 110.00 <br /> 32310 12/18/98 Printed 8560 CINDY RIERSON 6.00 <br /> -12311 12/18/98 Printed 0003 NORM ROLANDO 1r539.30 <br /> 2312 12/18/98 Printed T2052 ROSETOWN AMERICAN LEGION 1x215.00 <br /> 32313 12/18/98 Printed R477 ROSEVILLE AREA SCHOOLS ISD 623 1.00 <br /> 32314 12/18/98 Printed T2082 RYAN PLUMBING & HEATING CO. 4,570.87 <br /> 32315 12/18798 Printed T2250 DAVID SCHLETTY 377-96 <br /> 32316 12/18/98 Printed T1821 SENTRY SYSTEMS INC 527.18 <br /> 32317 12/18/98 Printed 1086 GEORGE SERMETA 224.00 <br /> 32318 12/18/98 Printed 2422 SHUTTLEPRINT 27.85 <br /> 32319 12/18/98 Printed T2248 SIMON SON LUMBER 4XI.19 <br /> 32320 12/18/98 Printed R1656 LINDA SMITH 44-13 <br /> 32321 12/18798 Printed T2245 SPECIALTY SALES SERVICE, INC. 11262.55 <br /> 32322 12/18798 Printed 0461 ST CROIX RECREATION CO 51r251-98 <br /> 32323 12/113/98 Printed 1004 ST PAUL FESTIVAL & HERITAGE 50.00 <br /> 32324 12/18198 Printed P062 ST PAUL STAMP WORKS 22.97 <br /> 32325 12/18/98 Printed 2414 STEICHENS SPORTING GOODS 108.25 <br /> 32326 12/18798 Printed 0362 SARAH STILLINGS 28.00 <br /> 32327 12/18/98 Printed 5055 SUBURBAN HARDWARE 30.27 <br /> 32328 12/18/98 Printed 1907 SUBURBAN PROPANE 772.56 <br /> 32329 12/18/98 Printed T703 SUPER AMERICA 4.73 <br /> 32330 12/18/98 Printed 0173 SUPERIOR PRODUCTS 282.23 <br /> 32331 12718/98 Printed 0018 SYSCO-KINNESOTA 573.00 <br /> 32332 12/18/98 Printed 0055 TAPE DISTRIBUTORS OF MINN 177.88 <br /> 32333 12718/98 Printed R1644 ALICE TIBBETTS 48.00 <br /> 32334 12/18/98 Printed 0966 TOUSLEY FORD 70-08 <br /> 32335 12/18/98 Printed 81652 ANGELA TSCHIDA 13.48 <br /> 32336 12/18/98 Printed T1462 TWIN CITIES SUBURBAN CONF 761.50 <br /> 32337 12/18/98 Printed 7420 TWIN CITY HARDWARE 51.16 <br /> 32338 12718798 Printed 0464 TWIN CITY LITHO 61877-74 <br /> 32339 12718798 Printed 1055 Z TWIN CITY WATER CLINIC, INC. 190.00 <br /> 2340 12718798 Printed 2322 TWINCO ROMAX 302.98 <br /> 32341 12/18/98 Printed P488 U OF MN 21.00 <br /> 32342 12718/98 Printed 0467 UNIFORMS UNLIMITED 64.70 <br /> 32343 12/18/98 Printed 0014 UNISOURCE 2 4-45 <br />