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CHECK REGISTER REPORT <br /> BANK: Date; 02/04/98 <br /> CHECK REGISTER 2-4-98 Time: 3-0 <br /> City of Rosevitte Page:---------- <br /> M-----------------MM---- ----- <br /> Check Check Vendor Check Description Amount <br /> Number Date Status Number Vendor Name <br /> ------------------------ --------------------------r-_--___- -----------------:_---___ --__--_____- <br /> 3 02/04/98 Printed 2280 ROSEVILLE AREA SCHOOLS 45.00 <br /> 2583 <br /> 25834 02/04/98 Printed 2096 ROTARY CLUB OF ROSEVILLE 188.25 <br /> 25835 02/04/98 Printed 2513 SAFELITE AUTO GLASS 334.15 <br /> 25836 02/04/98 Printed T1023 HILL SANDBERG 63.89 <br /> 25837 02/04/98 Printed 9831 SAVOIE SUPPLY CO. INC 229.61 <br /> 25838 02/04/98 Printed 0166 STEVE SCHMAHL 228.00 <br /> 25839 02104/98 Printed 0551 STONE SCHNEIDER 76.00 <br /> 25840 02/04199 Printed P182 SCIENCE MUSEUM OF MINNESOTA 183.00 <br /> 25841 02/04198 Printed 0751 SMITH & WESSON 34.00 <br /> 25842 02/04198 Printed 2303 SPECIAL COMPENSATION FUND 20529.52 <br /> 25843 02/04/98 Printed 0297 ALLAN SPIDAHL 304.00 <br /> 258" 02/04/98 Printed P062 ST PAUL STAMP WORKS 114.94 <br /> 25845 02104/98 Printed 2558 STAR TRIBUNE 5434 <br /> 25846 02/04/98 Printed 0434 STRAUSS SKATES INC 86.40 <br /> 25847 02/04198 Printed 0436 SUBURBAN TRU-VALUE HARDWARE 47.95 <br /> 25848 02704798 Printed 0173 SUPERIOR PRODUCTS 31.63 <br /> 25849 02/04/98 Printed 1094 SYMPRO, INC. 31897.50 <br /> 25850 02/04198 Printed 0018 SYSCO-MINNESOTA 923.70 <br /> 25851 02704/93 Printed 5367 T.I., MAGNUSON CONSTRUCTION 31600-00 <br /> 25852 02/04/98 Printed 5393 JOE TESSMER 20-00 <br /> 25853 02/04/98 Printed R1017 JILL THEISEN 110.50 <br /> 25854 02704/98 Printed 9805 KARA THOMAS 384.62 <br /> 25855 02104/98 Printed 0966 T(XJSLEY FORD 120.88 <br /> 25856 02704/98 Printed P315 JUDI TREANOR 2 1 <br /> 25857 02/04/98 Printed 2235 TWIN CITY CONFERENCE 6L-00 <br /> 25858 02/04/98 Printed 7420 TWIN CITY HARDWARE 21.99 <br /> 25859 02104/98 Printed 2322 TWINCO ROMAX 325.10 <br /> 25860 02/04198 Printed P042 U OF MN 100.00 <br /> 25861 02/04/98 Printed 0467 UNIFORMS UNLIMITED 74.55 <br /> 25862 02/04198 Printed 7086 UNITED WAY OF ST PAUL 97.00 <br /> 25863 02/04198 Printed I117843 URBAN LAND INSTITUTE 160.00 <br /> 25864 02/04/98 Printed 6590 US FILTER-WATERPRO 517.27 <br /> 25865 02/04198 Printed T1439 JEAN VAN NORMAN 16.00 <br /> 25866 02/04198 Printed 0479 VAN PAPER COMPANY 76.35 <br /> 25567 02/04198 Printed 0534 JAMES VANERDEN, 304.00 <br /> 25868 02/04/98 Printed T573 WALGREEN CO. 119.40 <br /> 25869 02/04198 Printed 2660 WASHINGTON COUNTY 174.98 <br /> 25870 02/04198 Printed 1125 THE WATSON COMPANY INIC. 709.32 <br /> 25871 02/04/98 Printed 5383 RICK WIMMER 44.00 <br /> 25872 02104198 Printed 5385 ED ZAPPA 106.00 <br /> 25873 02704/98 Printed 0506 ZEP MFG CO 72.21 <br /> 25874 02/04/98 Printed 0193 LES ZIBELL 304.00 <br /> ----------------- <br /> Total Checks: 207 Bank TotaL: 386301.92 <br /> ------------m---- <br /> Totai Checks: 207 Grand Total: 386F301.92 <br />