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CHECK REGISTER REPORT <br /> BANK: Date: 0 6:9 8 <br /> Time: 11:50am <br /> City of Roeeville Page: 4 <br /> ---------------------- ...... ., <br /> 0e Check Vendor <br /> Number Date Statue Number Vendor Name Check Description amount <br /> 28883 06/25/98 printed P436 TARTAN HIGH SCHOOL JAZZ BAND '50.00 <br /> 28884 06/25/98 Printed 1571 TITLBIST DRAWER CS 131.86 <br /> 28885 06/25/98 Printed TJD43 TOIL GAS & WELDING SUPPLY 33,79 <br /> 28886 06/25/98 printed 0061 TOTAL TOOL 121.47 <br /> 28 a 87 06/25/98 Printed K796 KATHLEEN TROWBRIDGE 625-00 <br /> 28888 06/25/98 Printed T2510 TWIN CITIRS FLAG SOURCH 607.05 <br /> 28689 06/25/98 Printed 1138 TWIN CITY TRANSPORT 47.9? <br /> 28890 06/25/98 printed T774 TWIN CITY UNICYCLS CLUB 300-00 <br /> 28891 06/25/98 Printed 2222 TWIZICO ROMAN€ 325.59 <br /> 28892 06/25/98 Printed 81328 SOFIA-TYCt-3M 36.73 <br /> 28893 06/25/98 Printed 0467 UNIFORMS UNLI14ITSD 27.55 <br /> 28894 Q6/25/98 Printed 2032 US WEST 6,024.86 <br /> 28895 06/25/98 Printed -0138 VIKING INDUSTRIAL SUPPLY 165.9" <br /> 2B896 06/25/98 Fainted T2031 VOITURS 39 FORTY-EIGH`m- 50.30 <br /> 28897 06/25/96 Printed 2573 WAVE OAR WASHES 225.00 <br /> 28898 06/25/96 Printed 81332 THERESIA WEBER 20.49 <br /> 2889-9 06/25/98 Printed T2039 MSGAZ+ii WEST 150.00 <br /> 28900 06/25/98 Printed R132:2 THOMAS WILLIAMS 40.00 <br /> 28901 06/25/98 Printed T2030 WOODLOCH HORSE DRILL TEAM 240-JO <br /> 28902 06/25/96 Printed 11340 LTUI-HSIANG YANG 60.08 <br /> 28903 06/25/98 printed 11351 YOUNG LIFE 800.00 <br /> Total Checks: 186 Bank Total: 11Br753.14 <br /> Total Checks: 186 Grand:Total: 118,753.14 <br /> e <br />