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CHECK REGISTER REPORT <br /> BANK: Date: 05/21198 <br /> T i me.- 9:16am <br /> Page: 3 <br /> Cl.. if Rosevi tc <br /> ----------------------------------------m------------------------------------------------------m---------------- <br /> Check C�ec'. Vendor Check Description Amount <br /> Number Date Status Number Vendor Name <br /> -------------------------------- <br /> ---------------------------------------- ------------------------------------------------------M <br /> 499.50 <br /> 27935 05/21/Q-,' Printed 0018 SYSCO-MINNESOTA 9.26 <br /> 27936 G5/21/'F' Printed M566 JOHN TAUER 37.54 <br /> 27937 05/21/'F Printed 81017 JILL THEISEN 6j740-00 <br /> 27938 05/21/-;F Printed 7310 TIE SYSTEMS INC 171.20 <br /> 27939 05/211/1�fl Printed 2376 TIERNEY BROTHERS 153.80 <br /> 27940 05/21/9P Printed P525 TOURCOIS FIRSTLINE TOURS, INC 600.00 <br /> 27941 05/21/'? Printed T1778 TOURCO-FIRST LINE TOURS 97.00 <br /> 7 UNITED WAY OF ST PAUL <br /> 27942 051241r'8 Printed 7086 <br /> 27943 05/2 A/QR Printed P336 US POSTAL SERVICE 3t019.00 <br /> 27944 05/2 13.30 2 Printed 0138 VIKING INDUSTRIAL SUPPLY 1 . <br /> 0000 <br /> 27945 05/210/03 Printed M546 VIKING SPRINKLER 56.43 <br /> 27946 05/27/98 Printed M559 RONALD WAN LESS 508.52 <br /> 27947 05/21/1)8 Printed 1125 THE WATSON COMPANY INC. 60.00 <br /> 27948 05/21M Printed T570 SCOTT WEHYSS 15.70 <br /> 27949 05/211/0' Printed M554 WK MICINTYRE ROCK TENN CO 7.70 <br /> 27950 05/2 Ml 7?9-�' Printed M560 MARVIN YORK 49.27 <br /> 27951 051 ` ZEP MFG CO Printed 24.15 <br /> 27952 05/21/9L', Printed M550 RITA ZIELINSKI <br /> Tots Checks: 128 Bank TotaL: 194ff667.45 <br /> ----------------- <br /> Total Checks: 128 Grand Tota L 194ir667.45 <br />