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CHECK REGISTER REPORT <br /> BANK: Date: 08125193 <br /> CHECK REGISTER WEEK OF B126193 Time: 1:24pm <br /> City of Rri L Le Page: 3 <br /> -i-i a_r.-i i.i•-i.._i r a_r r r <br /> i-i f_f T T--!7 f.f r f_-T-i i i i i-;.r f!-T--i...i_..-.f f r....f___i i i i-..a-f i.i..i--i-!-f!!!-.! <br /> Check Check Vendor <br /> Runber pate Status Number Vendor Name Check Description A�- C <br /> -.f_T rt i a i--.i_-4_r f r f r-i i i i.-_-i i-i..----T....r r!--T--i i i f--------f i T T r ---i i i---...--!--i i i...--.!.i i i i i i-i-----w--T+i i i i-_f 7_ <br /> $293 08125143 Printed 1728 RAMSEY CO PUBLIC WORKS iM.07 <br /> 5294 08125/93 Printed 0377 RAMSEY COUNTY TREASURER 3,693.71 <br /> 5295 08125193 Printed 0163 RAMSEY COUNTY 40,368-73 <br /> 5296 08125/93 Printed C163 KATIE ROACH 19.50 <br /> 3297 08125193 Printed 7559 ROLLINS OIL CO 67.02 <br /> 5298 08125193 Printed 7644 ROSEV I LLE CHIROPRACTIC CLINIC 78.00 <br /> 5299 08125193 Printed T267 ROSEVILLE FAMILY $ INDUSTRIAL 183.00 <br /> 5300 08/25193 Printed R410 JONATHAN RUPPE L 24.00 <br /> 5301 08125193 Printed 1216 LINDA RUSSELL 227.82 <br /> 5302 08125193 Printed T490 RUTTGERI S BAY LAKE LODGE 60.00 <br /> 5303 08125193 Printed T389 SAM'S CLUB 352.80 <br /> 5304 08125193 Printed R415 MAUREEN SCHEIDNES 20.00 <br /> 5505 08125193 Printed T502 SEMINARS INTERNATIONAL 250.00 <br /> 5506 08125193 Printed T4B8 SIGNATURE CONCEPTS INC. 627• <br /> 5307 08125193 Printed T640 SYBIL SMITH 50.00 <br /> 5308 08125193 Printed 0172 SOUTHAN BUS COMMUNICATIONS 309.69 <br /> 5309 08125193 Printed 0278 ST PAUL BOOK AND STATIONARY. 29.38 <br /> 5310 08125193 Printed 2039 ST. PAUL RAMSEY MEDICAL CENTER 203.90 <br /> 5311 08125193 Printed T206 BERNARD STACHOWSKI 192.67 <br /> 5312 08125193 Printed T648 STS CONSULTANTS, LTD 3,199.90 <br /> 5313 08125193 Printed T070 SUBURBAN RATE AUTHORITY 11312*50 <br /> 5314 08125193 Printed 0436 SUBURBAN TRUE VALUE HDWE 94.66 <br /> 5315 08125193 Printed 0173 SUPERIOR PRODUCTS 136.85 <br /> 5316 08125193 Printed 0018 SY SCO-Mi I NNES07A 94.71 <br /> 5317 08125193 Printed 0244 T. A. SCHIFSKY 953.82 <br /> 5318 08125/93 Printed 7891 THE SKILLMAN CORPORATION 5e209.00 <br /> 5319 08125193 Printed 0061 TOTAL TOOL is <br /> 5320 08125193 Printed 0099 .JOE T RE T T E R I--0.00 <br /> 5321 08125193 Printed R413 LAURA TROPE 20.00 <br /> 5322 08125193 Printed T499 TWINCO ROMAX 158.28 <br /> 5323 08125193 Printed 0467 UNIFORMS UNLIMITED 293,15 <br /> 5324 08125193 Printed T645 UNITED URGENT CARE CENTER X0100 <br /> 5325 08125193 Printed 0473 UNITOG RENTAL SERVICES 6*67 <br /> 5526 0$1251931 Printed 2319 US LEST COMMUNICATIONS 932.63 <br /> 5327 08125193 Printed 2032 US WEST 2+174.82 <br /> 5328 08125193 Printed 0096 PAUL VAN DER WERF 65.00 <br /> 5329 081251+3 Printed 5004 VIKING SAFETY PRODUCTS 88.34 <br /> 5350 08125193 Printed 1872 WARNING L I TES OF 14N INC 264.25 <br /> 5531 08125193 Printed T630 DENNIS WELSCH 337.46 <br /> 5332 08125193 printed 0044 GORDON WHITING 34.00 <br /> ToteL Checks: 150 Bank Total: 104,941,18 <br /> Total Checks: 150 Grand Total: 1091941.18 <br />