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CHECK REGISTER REPORT <br /> BANK: Date:a <br /> MANUAL CHECKS DECEMBER 1997 Time: 1:57pm <br /> City of Rosevi LLe Page: <br /> - <br /> --------------------------------------------------------------------w-----------ww----------mm-------------------------------- <br /> Check Check Vendor Check Description Amount <br /> Number Date Status Number Vendor Name <br /> -------------------------------W�----------------------- ------------------------------------------------------ <br /> 17434 12/05797 Printed 2260 CITY OF 'ROSEVILLE 245.72 <br /> 17435 12/08/97 Printed 2069 MCI TELECOMMUNICATIONS 287.42 <br /> 17436 12712197 Printed 7552 DOUG STRONG 80.00 <br /> 17437 12/15797 Printed T1096 ROSEDALE 380.00 <br /> 17438 12/15/97 Printed Y054 SPORTMART 60.00 <br /> 17439 12/15797 Printed T1472 BARNES & NOBLE 60.00 <br /> 17"0 12115197 Printed 7427 BYERLYfS 40.00 <br /> 17441 12/15/97 Printed 9002 TARGET 100.00 <br /> 17442 12115197 Printed 7427 BYERLYIS 99.32 <br /> 17443 12115/97 Printed T684 ROSEVILLE BAKERY 53.91 <br /> 17444 12/15197 Printed 2829 AESOP'S TABLE 11357.88 <br /> 17446 12/17197 Printed T985 JILL TEETZEL 156.98 <br /> 17447 12/18197 Printed 1103 POSTKASTER ST. PAUL MN 21000.00 <br /> 17448 12129197 Printed 2308 RAINBOW FOODS 49.71 <br /> 1749 12/30/97 Printed T1471 SAINTS NORTH ROLLER RINK 48-00 <br /> 17451 12130/97 Printed 0632 CITY OF ROSEVILLE 48.13 <br /> ----------------- <br /> Total Checks: 16 Bank Tota L 5x06 7.07 <br /> ----------------- <br /> Total Checks: 16 Grand Total: 51067.07 <br /> 17445 12-16-97 City of Roseville - Payroll 1739020.32 <br /> 17450 12-30-97 City of Roseville - Payroll -172,540-91 <br /> 17452 12-30-97 City of Roseville - Payroll 17.00 <br /> 345�578,23 <br />