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CHECK REGISTER REPORT <br /> BANK: Date: 04/09798 <br /> Time: 11:29am <br /> Ci. f RoseviLLe Page: 3 <br /> -----------------i-------�----------r ---- ------ ---------i s-s ---f----------t--------------------------i-W-- ------ i-a--------- <br /> Check. Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> -----------------mm-------------------�----------­­w--------------------------------------------------------------------------; <br /> 27107 04/09/98 Printed P073 TITLEIST 86.98 <br /> 27108 04/09/98 Printed 1 235 TKDA 313.12 <br /> 271 04/09/98 Printed 0061 TOTAL TOOL 111.71 <br /> 27110 04/09/98 Printed 0966 TOUSLEY FORD 83.37 <br /> 27111 04!09/98 Printed S037 TOWN & COUNTRY CLUB 947.97 <br /> 27112 04/09/98 Printed 1001 TP I 870.30 <br /> 27113 04/09!48 Printed T1676 TROVEHL INDUSTRIES 25.90 <br /> 27114 04/09/98 Printed 0464 TWIN CITY LITHO 6l325.50 <br /> 27115 04/04748 Printed 5304 U OF M 264.00 <br /> 27116 04704/48 Printed 0467 UNIFORMS UNLIMITED 13.65 <br /> 27117 04/04/98 Printed T1699 UNITED STORES 2+036.46 <br /> 27118 04/04/98 Printed 7086 UMITED WAY OF ST PAUL 97-00 <br /> 27l i9 04/09/98 Printed 2573 WAVE CAR MASHES 219.00 <br /> 27120 04/09/48 Printed 2247 WOL FF FORDING & COMPANY 19040,10 <br /> 27121 04704/48 Printed T1700 KIM ZIELINSKI 27.00 <br /> T ota E Checks: 125 Bank Tota I: x+31,623.25 <br /> Total Checks: 125 Grand Total; 4318623.25 <br />