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CHECK REGISTER REPORT <br /> BANK: Date: 02/04/98 <br /> CHECK REGISTER REPORT 1/22798 Time: 8:32am <br /> City of RoseviLLe Page: <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description Amount <br /> 25327 01/22798 Printed T1425 ROBERT REIPKE 48.00 <br /> 25328 01/22/98 Printed 5353 RFK CONSTRUCTION 550.00 <br /> 2:5329 01722798 Printed P009 RICHFIELD BUS COMPANY 416.00 <br /> 25330 01722798 Printed P509 RODALE BOOKS 11.22 <br /> 25331 01722798 Printed 0003 NORM ROLANDO 11926-40 <br /> 25332 01/22/98 Printed 7559 ROLLINS OIL CO 31152.94 <br /> 25333 01/22798 Printed 7132 LORNE ROSAND 4.00 <br /> 2533+ 01/22798 Printed 0391 ROSEDALE CHEVROLET 15.98 <br /> 25335 01722798 Printed 0391 ROSEDALE CHEVROLET 14000.00 <br /> 25336 01722798 Printed 5323 GILBERT ROSENTHAL 39.47 <br /> 25337 01722/98 Printed 5322 SUZETTE ROSTALLAN 32.34 <br /> 25338 01/22/98 Printed 0407 SAFETY KLEEN CORP. 150.87 <br /> 25339 01/22/98 Printed 5333 DON SAGER 18.00 <br /> 253+0 01/22/98 Printed 9831 SAVOIE SUPPLY CO, INC 265.06 <br /> 253+1 01/22/98 Printed 5339. MARJORIE SCHULTZ 53.50 <br /> 253+2 01 722798 Printed 7950 SENSIBLE LAND USE COALITION 200.00 <br /> 253+3 01/22798 Printed 7130 CAROL SLETNER 350.00 <br /> 25344 01/22/98 Printed 1851 SNELLING 73.00 <br /> 253+5 01/22798 Prirued 2317 SOUTHERN BUSINESS TECHNOLOGIES 40.00 <br /> 25346 01722798 Printed 5337 DOROTHEA SOWADA 107.00 <br /> 25347 01722798 Printed 0432 STANDARD SPRING AND ALIGN 139.16 <br /> 253+8 01/22/98 Printed 2558 STAR TRIBUNE 54.34 <br /> 253+9 01722798 Printed 2948 STATE OF MINNESOTA 10650.00 <br /> 25350 01722798 Printed 0434 STRAUSS SKATES INC 334 70 <br /> 25351 01722/98 Printed 0436 SUBURBAN TRU-VALUE HARDWARE <br /> 25352 01722/98 Printed 0018 SYSCO-MINNESOTA 85.35 <br /> 25353 01722/98 Printed R1017 .TILL THEISEN 20.11 <br /> 2535+ 01722/98 Printed 5357 MARGARET TILLERY 6.00 <br /> 25355 01722/98 Printed '7691 TOMBSTONE PI22A CORP 110.88 <br /> 25356 01722/98 Printed 5325 STEVE TOWNLEY 14.50 <br /> 25357 01722/98 Printed 5344 TURNOUIST INC 920.55 <br /> 25358 01/22798 Void 2235 TWIN CITY CONFERENCE 11099.00 <br /> 25359 01/22798 Printed 1055 TWIN CITY WATER CLINIC, INC. 190.00 <br /> 25360 01722/98 Printed 4077 U OF MN 300.00 <br /> 25361 01722/98 Printed 4077 U OF MN 340.00 <br /> 25362 01/22/98 Printed 4077 U OF MN 200.00 <br /> 25363 01722798 Printed 7086 UNITED WAY OF ST PAUL 132.00 <br /> 25361 01722798 Printed T843 URBAN LAND INSTITUTE 54.95 <br /> 25365 01/22798 Printed P336 US POSTAL SERVICE 31009.50 <br /> 25366 01/22798 Printed T1065 US WEST DIRECT 89.81 <br /> 25367 01722798 Printed 2032 US WEST 31581.32 <br /> 25368 01/22/98 Printed T1439 JEAN VAN NORMAN 16.00 <br /> 25369 01/22/98 Printed 0447 MAXEEN VASHRO 144.00 <br /> 25370 01/22/98 Printed 2660 WASHINGTON COUNTY 174-98 <br /> 25371 01/22/98 Printed 5349 WEST GROUP 150.17 <br /> 25372 01/22198 Printed 2247 WOLF F FORDING & COMPANY 61687.50 <br /> 25373 01/22198 Printed T1319 SUSAN WOLTER 37.26 <br /> 25374 01/22198 Printed 2391 WORKERS' COMPENSATION 30880.37 <br /> TotaL Checks: 213 Barak Total.: 3821909.25 <br /> 'lIWN M'^Yf:V'10--------a a i- <br /> TotaL Checks: 213 Grand Total: 38219GO -)5 <br /> i <br />