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CHECK REGISTER REPORT <br /> BANK: Date: 01/05/99 <br /> Time: 8:31arn <br /> City +Fpsev i L L e Page: <br /> Check Check Vendor <br /> Number Gate Status Number Vendor Nanie Check Description Amount <br /> 32462 12/31/98 Void Void Check <br /> 32463 12131198 Printed 3816 ARROW AUDIO - VIDEO 97.97 <br /> 32464 12/31/98 Printed 0069 AT & T WIRELESS SERVICES 26.51 <br /> 32465 12131198 Printed 0722 AT & T WIRELESS SERVICES 36.17 <br /> 32466 12131198 Printed T1636 CATHY BENNETT 64.35 <br /> 32467 12/31198 Printed 2436 BUMPER TO BUMPER 406.18 <br /> 32468 12/31/98 Printed 0008 CAPITOL CITY WELDING 41.52 <br /> 32469 12131198 Printed 0727 CENTRAL LANDSCAPING 321407.86 <br /> 32470 12131198 Printed 0121 CLAREYS SAFETY EQUIPMENT 163.90 <br /> 32471 12131198 Printed 2361 COMPUSA 127.80 <br /> 32472 12/31198 Printed X1824 CONSTRUCTION MATERIALS 53.25 <br /> 32473 12/31198 Printed 0619 COPY EQUIPMENT INC. 3.59 <br /> 32474 12/31198 Printed 5345 DNR WATERS 50.00 <br /> 32475 12131198 Printed 1053 GRA I N GE R 76.67 <br /> 32476 12131198 Printed 1975 GREAT WEST 967.00 <br /> 32477 1 2131198 Printed T2253 HARRIS WAREHOUSE CANVAS & CAMP 177.81 <br /> 32478 12/31/98 Printed T2120 TAMMY HAVERLANG 465.00 <br /> 32479 12/31/98 Printed 1242 HEALTHFUND OF MINNESOTA 26.00 <br /> 32480 12/31198 Printed 0225 ICMA RETIREMENT TRUST-451 3,971.73 <br /> 32481 12131/98 Printed 1105 IKON OFFICE SOLUTIONS 217.31 <br /> 32482 12/31198 Printed 0122 JEANE THORNE, INC. 941.80 <br /> 32483 12/31198 Printed R11 AKIN KELLY 104.00 <br /> 32484 12/31198 Printed 1072 ICI NKO'S 690.15 <br /> 32485 12/31198 Printed 0251 KNOK LUMBER CO 51� <br /> 32486 12131/98 Printed 1058 M & M HYDRAULIC 155. <br /> 32487 12/31/98 Printed 81650 MIKE MCDONALD 117.00 <br /> 32488 12131/98 Printed 2506 MCMASTER-CARR 122.19 <br /> 32489 12131/98 Printed 6153 METRO VOLLEYBALL OFFICIALS 651.00 <br /> 32490 12131198 Printed 0003 MICRO AGE 326-73 <br /> 32491 12131/98 Printed 1155 MIDWEST PARTS PLUS 87.03 <br /> 32492 12131198 Printed 0308 MN LIFE 11160.00 <br /> 32493 12131198 Printed 0309 MN STATE RETIREMENT -OCP 31225.00 <br /> 32494 12131/98 Printed 1251 MULTICENTER THERAPY 113.12 <br /> 32495 12131198 Printed T1108 NATIONAL CHIMERA EXCHANGE 105.96 <br /> 32496 12131/98 Printed 0378 NORTH HEIGHTS HARDWARE BANK 10.86 <br /> 32497 12131/98 Printed K452 NORTH SUBURBAN ACCESS CORP 20,705.00 <br /> 32498 12/31198 Printed 9716 OFFICE MAX 143.42 <br /> 32499 12/31!98 Printed 1224 PERA 141053.55 <br /> 32500 12131/98 Printed 1224 PERA 180257.03 <br /> 32501 12131198 Printed 0360 PETERSON,BELL,CONVERSE+JENSEN 21-740.10 <br /> 32502 12131198 Printed 0944 REGIONS HOSPITAL 11014.00 <br /> 32503 12131/98 Printed 0391 ROSEDALE CHEVROLET 47.20 <br /> 32504 12131198 Printed 2280 ROSEVILLE AREA SCHOOLS 789406.54 <br /> 32505 12/31/98 Printed 72232 SAUNDERS THERAPY CENTERS 533.59 <br /> 32506 12131/98 Printed 0537 SIERRA COMPUTER SYSTEMS INC $,000.00 <br /> 32507 12/31198 Printed 5055 SUBURBAN HARDWARE 12.76 <br /> 32508 12131/98 Printed 2459 SUMMIT LANDMARK ORTHOPEDICS 101.00 <br /> 32509 12/31198 Printed R1017 ,TILL THEISEN 62.40 <br /> 32510 12131/98 Printed 1235 TKDA 437.46 <br /> 32511 12131/98 Printed 0966 TOUSLEY FORD 252.94 <br /> 32512 12/31/98 Printed 0467 UNIFORMS UNLIMITED 131.82 <br /> 32513 12/31/98 Printed 7086 UNITED WAY OF ST PAUL 97 <br /> 32514 12131/98 Printed T1065 US WEST DEK 12 t.. <br /> 32515 12/31198 Printed 2032 US WEST 244.72 <br /> 32516 12131/98 Printed 01025 KATIE WARMAN 35.00 <br />