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CHECK REGISTER REPOR"I" <br /> BANK: Date: 01129198 <br /> 01129198 (2ND 1997 CHECK RUN) Time: 11:17am <br /> City of Roseville Page: 2 <br /> -----------M-------------M-----------M--w-------- <br /> Check Check Vendor <br /> Number Date Status Number Vendor Name Check Description i it <br /> -------------------------------------w--------------------- ---------------------------------- <br /> 25430 01129/98 Void Void Check .00 <br /> 25431 01/29/98 Printed 0378 NORTH HEIGHTS HARDWARE HANK 790.12 <br /> 25432 01/29798 Printed P513 NOW CARE MEDICAL CENTERS 86-00 <br /> 25433 01/29/98 Printed 9716 OFFICE MAX 6.91 <br /> 25434 01/29/98 Printed 0759 ONE HOUR ROSEVILLE PHOTO 15.40 <br /> 25435 01729798 Printed P159 OWL ENGINEERINGj- INC. 1t975.00 <br /> 25436 01/29/98 Printed 0360 PETERSON,BELLlCONVERSEnJENSEN 780.00 <br /> 25437 01729/98 Printed 1081 PETROLEUM MAINTENANCE 31200.00 <br /> 25438 01/29/98 Printed 2019 PINNACLE SIGNS 270.40 <br /> 25439 01129/98 Printed P191 PRIME SOURCE CORPORATION 31426.09 <br /> 25440 01129/98 Printed 0368 PRINTERS SERVICE INC. 231.00 <br /> 25441 01/29/98 Printed P485 R & B LOCK & KEY 357.33 <br /> 25442 01/29/98 Printed 0088 RAMSEY COUNTY 55.64 <br /> 25443 01129/98 Printed 1793 RAMSEY COUNTY 36,628.75 <br /> 25444 01/29/98 Printed 0944 REGIONS HOSPITAL 22-00 <br /> 25445 01129/98 Printed 2345 REMINGTON ELECTRIC 848.43 <br /> 25446 01/29198 Printed 2195 RIEDELL SHOES INC. 21291.42 <br /> 25447 01/29198 Printed 0396 ROSEVILLE RADIO 32.89 <br /> 25448 01/29198 Printed 1225 GERALD RUETTIMAN 369.86 <br /> 25449 01/29198 Printed 9340, DUANE SCHWARTZ 760.00 <br /> 25450 01/29798 Printed K086 GEORGE SERMETA 96-00 <br /> 25451 01/29198 Printed 2422 SHUTTLEPRINT 65.82 <br /> 25452 01129798 Printed 1907 SUBURBAN PROPANE 389.02 <br /> 25453 01/29/98 Printed 0436 SUBURBAN TRU-VALUE HARDWARE 1 Inc 09 <br /> 25454 01/29798 Printed 0173 SUPERIOR PRODUCTS i. )-4 <br /> 25455 01/29/98 Printed P817 SUPREME MARINE 590,01 <br /> 25456 01129/98 Printed 0055 TAPE DISTRIBUTORS OF MINN 836.77 <br /> 25457 01/29/98 Printed 9805 KARA THOMAS 11.57 <br /> 25458 01/29198 Printed T691 TOMBSTONE PIZZA CORP 180.18 <br /> 25459 01/29198 Printed 1001 TPI 707.16 <br /> 25460 01/29198 Printed P315 JUDI TREANOR 41.70 <br /> 25461 01/29798 Printed 0464 TWIN CITY LITHO 71-721.00 <br /> 25462 01129198 Printed 0014 UN I SOURCE 20967.01 <br /> 25463 01/29198 Printed T1065 US WEST DIRECT 112.80 <br /> 25464 01/29198 Printed 1575 VA.RD ► COMPANY 151.82 <br /> 25465 01/29/98 Printed P526 VAUGHN DISPLAY & FLAG 39.01 <br /> 25466 01129/98 Printed 2151 VE RSA-LOK 31-065.31 <br /> 25467 01/29/98 Printed 0480 VIKING ELECTRIC SUPPLY 246.10 <br /> 25468 01/29198 Printed 1096 VISIONARY SYSTEMS, LTD 11-252.00 <br /> 25469 01/29198 Printed 1125 THE WATSON COMPANY INC. 752.80 <br /> 25470 01129/98 Printed 0492 WEST PUBLISHING 561.79 <br /> 25471 01129/98 Printed 2614 DAVID WIDOLE 72.15 <br /> ----------------- <br /> Totat Checks: 97 Bank TotaL: 99,444.61 <br /> TotaL Checks: 97 Grand TotaL: 991-444.61 <br /> 1 <br />