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CHECK REGISTER REPORT <br /> BAND: Date: 03/30/98 <br /> Time: 2:51pm <br /> City of RoaeviLLe --____ -------------------Page+----- -- <br /> Cheek Cheek Vendor <br /> Number Date Status Nor` Vendor Name CheckDescription Amount <br /> ------------ ------------------------- -----______------------------------- <br /> 26704 03/30/98 Void Void Check .00 <br /> 26710 03130/9$ Printed 0727 CENTRAL LANDSCAPING 32047.66 <br /> 26711 03130/98 Printed 1221 CITY COUNTY CREDIT UNION 1811054.00 <br /> 28712 03130/98 Printed 2280 CITY OF ROSEVILLE 80.44 <br /> 26713 03130/98 Printed 2280 CITY OF ROSEVILLE 280.12 <br /> 28714 03130/98 Printed REC2 +9 DELTA DENTAL 21118.52 <br /> 28715 03130/98 Printed 2024 FORTIS BENEFITS 11953.75 <br /> 26718 03130!98 Printed 7975 GREAT WEST 845-00 <br /> 26717 03130198 Printed K242 HEALTHFUND OF MINNESOTA 26-00 <br /> 26718 03130198 Printed 2243 ICMA 31428.19 <br /> 28719 03/30798 Printed T1670 JIM MCCLEMENTS 305.07 <br /> 28720 03130798 Printed 8539 MED I CA CHOICE 361676.56 <br /> 28721 03/30/98 Printed 0303 MN BENEFIT ASSOCIATION 728,45 <br /> 28722 03/30/98 Printed 2837 MN DEPT OF HEALTH 380.00 <br /> 28723 03/30/98 Printed 0308 M ' MUTUAL 21228,00 <br /> 2872+ 03/30/98 Printed 0309 MN STATE RETIREMENT -DCP 30238.00 <br /> 28725 03730198 Printed 1224 PERA 101.58 <br /> 28728 03/30/98 Printed 1224 PERA 215.00 <br /> 28727 03/30/98 Printed 122+ PERM 132.00 <br /> 28728 03130198 printed 1224 PERA 329282.18 <br /> 26729 03/3019$ Printed 7088 R.AMSEY COUNTY SUPPORT ACCT. 375.12 <br /> 28730 03/30198 Printed 7088 UNITED WAY OF ST PAUL 97.00 <br /> Totak Checks: 22 Bank Total: 1331546-62 <br /> ------------ <br /> Tota L Checks: 22 Grand Tots L: 133,54t...o2 <br /> !, <br />