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CHECK REGISTER REPORT <br /> BANK: Date: 01/07/99 <br /> Time: 1:23pm <br /> fjFy of Roseville Page: <br /> ---------------------------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> ------------ <br /> 32532 01/07/99 Void Void Check .00 <br /> 32533 01/07/99 Printed 5161 ALGY RECITAL COSTUMES 1F500.00 <br /> 32534 01/07/99 Printed 1386 AMERIPRIDE 17.05 <br /> 32535 01/07/99 Printed 2477 CHANHASSEN DINNER THEATRES 18250.00 <br /> 32536 01/07/99 Printed 2260 CITY OF ROSEVILLE 150.00 <br /> 32537 01/07/99 Printed T2261 CITY OF ROSEVILLE - ASSIST 1,1734.75 <br /> 32538 01/07/99 Printed T2256 CITY OF WOODBURY 24.00 <br /> 32539 01/07/99 Printed T2258 FIRE MARSHALS ASSN OF MN 120,00 <br /> 32540 01/07/99 Printed P284 GFOA 555.00 <br /> 32541 01/07/99 Printed T1049 HERRAN ZUETTEL TRUST %MARTHA 45,000.00 <br /> 32542 01/07/99 Printed 2243 JCMA 538.10 <br /> 32543 01/07/99 Printed 8849 LEAGUE OF MINNESOTA CITIES 10.00 <br /> 32544 01/07/99 Printed 0291 METROPOLITAN COUNCIL 170,968.88 <br /> 32545 01/07/99 Printed 2628 MIAMA 150.00 <br /> 32546 01/07/99 Printed 2533 MARIAN MILBRIDGE 38.64 <br /> 32547 01/07/99 Printed 8635 MN GFOA 90.00 <br /> 32548 01/07/99 Printed 2597 MN TAXPAYERS ASSOCIATION 55.00 <br /> 32549 01/07/99 Printed 2593 MPELRA 150.00 <br /> 32550 01/07/99 Printed P200 NATIONAL INSTITUTE CERT. 25.00 <br /> 32551 01/07/99 Printed 2507 NATIONAL LEAGUE OF CITIES 335.00 <br /> 32552 01/07/99 Printed 0102 NATIONAL LEAGUE OF CITIES 2j381.00 <br /> 32553 01/07/99 Printed "IF1816 NEWSCOPE TECHNOLOGIES, INC. 116.00 <br /> 32554 01/07/99 Printed P293 NORTH METRO 351 CORRIDOR COAL. 161443,00 <br /> 32555 01/07/99 Printed Y292 NORTHWEST YOUTH & FAMILY SERV 20P471 <br /> 32556 01/07/99 Printed 0791 RCLLG 1+350. <br /> 32557 01/07/99 Printed 111428 GEORGE REILING 1582444.00 <br /> 32558 01/07/99 Printed 2280 ROSEVILLE AREA SCHOOLS 59.50 <br /> 32559 01/07/99 Printed T2172 MATT SCHLOSSER 246.90 <br /> 32560 01/07/99 Printed T2254 SCIENCE MUSEUM OF MINNESOTA 268.00 <br /> 32561 01/07/99 Printed 2317 SOUTHERN BUSINESS TECHNOLOGIES 40.00 <br /> 32562 01/07/99 Printed 5055 SUBURBAN HARDWARE 6.25 <br /> 32563 01/07/99 Printed T2257 U OF M 360.00 <br /> 32564 01/07/99 Printed T2259 U OF MN 390.00 <br /> 32565 01/07/99 Printed T2260 U OF MN 190.00 <br /> 32566 01/07/99 Printed 0492 WEST GROUP 605.45 <br /> 32567 01/07/99 Printed 2391 WORKERS' COMPENSATION 30309.96 <br /> .............. <br /> ToW Checks: 36 Bank Total.; 4271392.98 <br /> Totat Checks: 36 Grand TotaL; 427392.98 <br />