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ll <br /> CHECK REGISTER REPORT <br /> BANK: Date: 05107/98 <br /> Time: 10:1" -9 <br /> City of Rosen l L e Page: f <br /> -i r a-i w�+r-a---r r r�-------i i----1.r-��i---r r-----i i i--•-----i i--s----t------r r i a-------�-r f-r--------i-�a <br /> Cheek Cheek Vendor <br /> Number Date Statue Number Vendor Name Cheek Description Amount <br /> ----i is---W i------iif------ <br /> 27563 05/07198 Printed 0291 METRO COUNCIL ENVIRONMENTAL 176,232.83 <br /> 27366 05107190 Printed 0003 MICRO AGE 185.00 <br /> 27367 05107198 Printed 0295 MIDWAY FORD 22.13 <br /> 27568 05107196 Printed 5142 MIDWEST COCA-COLA BOTTLING CO 543.15 <br /> 27569 05107 Printed 0673 MIKEFS TRUCK B TRAILER REPAIR 455.19 <br /> 27570 05/07 Printed T1056 MN DAILY 143.65 <br /> 27571 05107198 Printed 0308 MN MUTUAL 20,176.00 <br /> 77572 05107J98 Printed 0309 Mid STATE RETIREMENT -DCP 2x986.00 <br /> 27573 05107/96 Printed 1222 MIS TEAMSTERS NO. 320 371.00 <br /> 27574 0510'7198 Printed 0883 MOODY'S INVESTOR'S SERVICE 5750.00 <br /> 27575 05107198 Printed 0034 MTI DIST (MN TORO) 402.62 <br /> 27576 051071 Printed 0322 MUNICILITE CO 37.28 <br /> 8.30 <br /> 27577 05/07198 Printed. 5369 NEEDELS JANITOR SUPPLY 1 1 .84 <br /> 27578 05107198 Printed P326 NEWBRIDGE EDUCATION PROGRAMS 16 <br /> 27579 05/07198 Printed 0378 FORTH HEIGHTS HARDWARE HANK 6.33 <br /> 27580 05107198 Printed 0126 NORTHERN AIR CORP 181.50 <br /> 27581 05107198 Printed 2565 NORTHERN DOOR COMPANY6 INC 84.00 <br /> 27582 0510719$ Printed 26 NSP 9, .86 <br /> 27583 05107198 Printed 9716 OFFICE MAX 16633.E <br /> 27584 05107/98 Printed 0759 ONE HOLJR ROSEVILLE PHOTO 184.41 <br /> 27585 05107 l0 6.00 <br /> Printed 1224 PERA 3lff .01 <br /> 27586 05107798 Printed 0360 PETERSON,SELL'CONVERSE+JENSEN 110 <br /> 27587 05107195 Printed 8471 PIONEER PRESS <br /> 27588 05107198 Printed T1762 QSA, INC 5:2 N <br /> " '' <br /> 27539 0510798 Panted 1652 RAMSEY COUNTY 5+7 <br /> 27590 05/07198 Printed 7088 RAMSEY COUNTY SUPPORT ACCT. 375.12 <br /> 27591 05107198 Printed 2345 REMINGTON ELECTRIC 3+839.12 <br /> 27592 05l07/9B Printed 7559 ROLLINS OIL CO 2,862.23 <br /> 27593 05107/98 Printed T1760 CLARA ROUSSELLE 24.00 <br /> 27594 05107/98 Printed T1753 MICHELLE RUEOY 66.00 <br /> 27598 05107/98 Printed 9831 SAVO I E SUPPLY CO, INC 10.15 <br /> 27596 05107 Printed P182 SCIENCE MUSEUM OF MINNESOTA 129.00 <br /> 27597 05107198 Printed 5056 SHERER BROTHERS LUMBER CO 822.53 <br /> 27598 05107198 Printed P498 SPR I N'T PC$ 37.17 17 <br /> 27599 05107198 Printed 2558 STAR TRIBUNE 74.00 <br /> 27600 05107198 Printed 1007 STRATEGIC TECHKOLOGIESt INC. 692.25 <br /> 27601 05/07198 Printed 0436 SUBURBAN TRU-VALUE HARDWARE 471.72 <br /> 27602 05107 Printed 0439 SUPER CYCLE 19F044.00 <br /> 27603 05107 Printed 0018 SYS -MINNESOTA 244.36 <br /> 27604 05107/98 Printed 0244 TA SCH I FSiCY 2 x059.98 <br /> 27605 05/07/98 Printed 9805 KARA THOMAS 384.62 <br /> 27106 05107/98 Printed 2322 TWIRICO RJR 230.46 <br /> 27607 05107 Printed 7086 UNITED WAY OF ST PAUL 97.00 <br /> 27608 05107196 Printed 0447 MAREEN WASHRO 144.00 <br /> 27609 05/07/98 Printed T573 WALGREEN CO. 119.40 <br /> 27610 05107198 Printed 1878 WASTE MANAGEMENT -BLAIICE 1,434.60 <br /> 27611 05/07 Printed T1756 ALAN ZHU 46.00 <br /> TOtaL Checks: 102 Beak TOW: 448x010.94 <br /> TOt$L Checks: 102 Grand Tatal: 448f010.94 <br />