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1998_0209_packet
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1998_0209_packet
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CHECK REGISTER DEPORT <br /> BANK: Date: 02/04/98 <br /> MANUAL CHECK REGISTER JANUARY8 Time. 8:27am <br /> City of Rosevi L Le Page: <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 17475 01/22/98 Printed 5313 TOFF BLOC HAN 80.90 <br /> 17476 01/23/98 Printed 2308 RAINBOW FOODS 49.71 <br /> 17477 01/23/98 Printed 0244 TA BCHIFSKY 1950200.21 <br /> 17478 01/26/98 Printed 2002 MRPA 110.00 <br /> 17479 01/27/98 Printed 5362 CARBONE'S RESTAURANT 200.00 <br /> 17480 01/27/98 Printed S304 U OF M 80.00 <br /> 17482 01/29/98 Printed 1216 LINDA RUSSELL 253.63 <br /> 17+83 01/29/98 Printed 7263 CITY OF ROSEVILLE. 756.00 <br /> 17484 01/29/98 Printed 5362 CARBONE'S RESTAURANT 225.00 <br /> Total Checks: 9 Bank Total: 196r955.45 <br /> TotaL Checks: 9 Grand TotaL: 196f955.45 <br /> 17481 01/27/98 City of Roseville - Payroll 1609312.71 <br />
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