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CHECK REGISTER REPORT <br /> BANK: Date: 12/30/97 <br /> Time: 1:50pm <br /> City of Rosevitle Page: <br /> --------------0---------------------------------------------------------------------------------W-------------------------- <br /> Check Check Vendor <br /> Number Date Status Nuffber Vendor Name Check Description Amount <br /> ----------------------------------------------- <br /> 24817 12/30/97 Printed 7130 CAROL SLETNER 390.00 <br /> 24818 12730797 Printed T1459 LEROY SMITH 51.95 <br /> 24819 12/30797 Printed C297 ALLAN SPIDAHL 228.00 <br /> 24820 12730797 Printed T1434 STAR GYMNASTICS SUPPLY 99.00 <br /> 24821 12/30797 Printed T1460 MARK STREFELER 51.92 <br /> 24822 12130/97 Printed 1907 SUBURBAN PROPANE 1.1217.71 <br /> 24,923 12730197 Printed 1287 SUPERIOR FORD INC 37.70 <br /> 24824 12130797 Printed 0173 SUPERIOR PRODUCTS 11.24 <br /> 24825 12/30/97 Printed T1461 SWIRE BLANCH if 735-79 <br /> 24826 12730197 Printed 0018 SYSCO-MINNESOTA 20084.91 <br /> 24827 12130/97 Printed 81017 JILL THEISEN 34.49 <br /> 24828 12730797 Printed T1457 JOHN THOM 100.00 <br /> 24829 12730797 Printed 0452 ANTHONY THURY 565.10 <br /> 24830 12/30/97 Printed T691 TOMBSTONE PIZZA CORP 166.32 <br /> 24831 12/30197 Printed 0061 TOTAL TOOL 140.11 <br /> 24832 12730197 Printed 1001 TPI 372.75 <br /> 24833 12730197 Printed T086 TRACY-TRIPP FUELS 406.70 <br /> 2483 • 12130/97 Printed P315 JUDY TREANOR 102.00 <br /> 24835 12/30/97 Printed T1462 TWIN CITIES SUBURBAN CONF 1$365.00 <br /> 24836 12130/97 Printed T1411 TWIN CITIES SUBURBAN GIRLS 45.00 <br /> 24837 12130/97 Printed '1,903 TWIN CITIES TRNSPT & RECOVERY 122.93 <br /> 24838 12130197 Printed 0467 UNIFORMS UNLIMITED 158.06 <br /> 24839 12/30197 Printed 7086 UNITED WAY OF ST PAUL 38.00 <br /> 24840 12130/97 Printed 2509 URBAN LAND INSTITUTE 34 Q5 <br /> 24841 12130197 Printed 1904 US FILTER-AUTDCON 46j <br /> 24842 12/30197 Printed 2319 US WEST 31293.,jLj <br /> 24843 12730/97 Printed T1439 JEAN VAN NORMAN 48-00 <br /> 24844 12730197 Printed 0479 VAN PAPER COMPANY 78-28 <br /> 24845 12/30/97 Printed 0534 JAMES VANERDEN 228-00 <br /> 24846 12/30/97 Printed 0480 VIKING ELECTRIC SUPPLY 112.50 <br /> 24847 12/30/97 Printed 0138 VIKING INDUSTRIAL SUPPLY 204.37 <br /> 24848 12730797 Printed 0514 GRAINGER 145.21 <br /> 24849 12/30797 Printed T685 DAN WALL 175.22 <br /> 24850 12/30797 Printed T1463 MICHELLE WALLACE 72.36 <br /> 24851 12130/97 Printed 2660 WASHINGTON COUNTY 174-98 <br /> 24852 12130197 Printed 6590 US FILTER-WATERPRO 222.89 <br /> 24853 12130197 Printed P125 THE WATSON COMPANY INC. 960.50 <br /> 24854 12/30/97 Printed T1464 TADEUSZ WEGIER 54.43 <br /> 24855 12/30197 Printed T1465 DAN WESTLAND 43.87 <br /> 24856 12130197 Printed T1466 WILFRED WIEBOLDT 18.67 <br /> 24857 12/30197 Printed 2614 DAVID WINDLE 68.52 <br /> 24858 12130197 Printed K473 MIKE WYNIA 59.51 <br /> 24859 12130197 Printed T1467 WE I. ZHENG 34.34 <br /> 24860 12130197 Printed 0193 LES ZIBELL 228w00 <br /> 24861 12130197 Printed 2511 BARBARA ZUTZ 276.93 <br /> ----------------- <br /> TotaL Checks: 210 Bank Total: 6501567-73 <br /> ----------------- <br /> Total Checks: 210 Grand Total: 6500567.73 <br />