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IN <br /> CHECK REGISTER REPORT <br /> BANK: Date: 03/19/98 <br /> Time: 9:19arn <br /> City of Rosevi L L e Page: 3 <br /> ------------------------M-------------------------------- <br /> Check Check Vendor <br /> Number Date status Number Vendor Name Check Description Amount <br /> ---------�------------------------------------------------------------------------------------------------------------ <br /> 2 91 03719/98 Printed 11037 STANDARD & POOR'S RATINGS GRP 99000.00 <br /> 26692 03/19/98 Printed 0+35 STREICHERS PRO EQUIPMENT 191.54 <br /> 26693 03/19/98 Printed T798 SUPERIOR PRINTVEAR 188.54 <br /> 26694 037 19798 Printed 0244 TA S C H I F S ICY 1741035.03 <br /> 26695 03/19198 Printed 1177 TANDEM PRINTING, INC. 411809.71 <br /> 26696 03/19/98 Printed T167 TCOTC 20-00 <br /> 26697 03/19/98 Printed 0966 TOUSLEY FORD 120-55 <br /> 26698 03/19198 Printed K796 KATHLEEN TROWBRIDGE 80.00 <br /> 26699 03119198 Printed 0040 TRUCK UTILITIES & MFG CO. 466.47 <br /> 26700 03119198 Printed 1903 TWIN CITIES TRNSPT & RECOVERY 68.50 <br /> 26701 03/19/98 Printed 1055 TWIN CITY WATER CLINIC+ INC. 190.00 <br /> 26702 03119/98 Printed 2032 US VEST 3x138.21 <br /> 26703 03/19/98 Printed 0534 JAMES VANERIIEN 76.00 <br /> 26704 03119/98 Printed 0987 VILLAGE PLUMBING 180.50 <br /> 26705 03119/98 Printed T1413 CAROLYN VINCENT 19.00 <br /> 2-6706 03/14798 Printed T685 DAN WALL 64.29 <br /> 26707 03/19198 Printed 5349 NEST GROUP 27.05 <br /> 2-6708 03/19198 Printed C193 LES ZISELL 228.00 <br /> Totak Checks: 128 Beak Totak: 31611508.13 <br /> Total Checks: 128 Grand TotaL: 316,508.13 <br />