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CHECK REGISTER REPORT <br />BANK: <br />Date: 02/05/93 <br />Tim: 12: 05pe <br />city of Rosevi t L e <br />Page: 3 <br />Check <br />Check <br />Vendor <br />Number <br />Onto <br />Status <br />Number <br />Vendor New Check Description <br />Amount <br />135 <br />02/04/93 <br />Printed <br />7097 <br />PARADE FIGURE SLATING CLUB <br />1".0D <br />136 <br />02/04/93 <br />Printed <br />06M <br />PET FOOD WAREHOUSE <br />31.90 <br />137 <br />02/04/93 <br />Printed <br />1073 <br />TERRANCE P RSON <br />2,500M <br />13B <br />02/04/93 <br />Printed <br />2132 <br />JOE PINOTTI <br />240.00 <br />139 <br />0 /4/93 <br />Printed <br />7125 <br />PLETSCHERS GREENHOUSE <br />23.00 <br />140 <br />02/043 <br />Printed <br />0791 <br />RCLLA <br />1+350.00 <br />141 <br />02M/93 <br />Printed <br />7559 <br />ROLLINS OIL CO <br />3 {114.65 <br />142 <br />02/043 <br />Printed <br />9258 <br />JAMES SANDERS <br />320.00 <br />143 <br />02/04/93 <br />Printed <br />7057 <br />DAVID SCKAFER <br />25.00 <br />144 <br />02/04/93 <br />Printed <br />0898 <br />SECURITY LIFE INSURANCE <br />126.00 <br />145 <br />02/04/93 <br />Printed <br />0042 <br />SMW LUMBER <br />58.52 <br />1" <br />02/04/93 <br />Printed <br />2i B B <br />SHOREV I EW COMMUNITY CENTER <br />50-M <br />147 <br />02/04/93 <br />Printed <br />201 <br />ST. PAUL BOOK 8 STATIONARY <br />19.67 <br />148 <br />02/04/93 <br />Pr i rated <br />2983 <br />ST. PAUL P IONKER PRESS <br />49.20 <br />149 <br />02/04/93 <br />Printed <br />0435 <br />STREICHERS PRO EQUIPMENT <br />191. <br />150 <br />02/04/93 <br />Printed <br />9119 <br />DEB SCILLY <br />112.00 <br />'151 <br />02/04/93 <br />Printed <br />9401 <br />SUFI EXCAVATING INC. <br />103.37 <br />152 <br />02/04'93 <br />Printed <br />0543 <br />SYSTEMS SUPPLY INC <br />198,21 <br />153 <br />02/04/93 <br />Printed <br />1356 <br />TEMPLETON FUNDS TRUST 00 <br />1, 103.30 <br />154 <br />02/04/93 <br />Printed <br />8564 <br />THE POLICE INSTITUTE <br />45.00 <br />155 <br />02/04/93 <br />Printed <br />7891 <br />THE SKILL MAN CORPORATION <br />* 2 •00 <br />56 <br />02/04 /93 <br />P r i n t ad <br />T003 <br />DAN i E L THOMPSON <br />400.00 <br />157 <br />02/04/93 <br />Pr intad <br />0925 <br />JF.AKNE THOMPSM <br />30.50 <br />158 <br />02/043 <br />Printed <br />2129 <br />JESSICA TURPEN <br />7500 <br />159 <br />02/04/93 <br />Printed <br />2006 <br />TWIN CITIES TRANSP G RECOVERY <br />47.93 <br />160 <br />02/04 3 <br />Printed <br />9320 <br />TWIN CITY CONF. <br />3M.50 <br />161 <br />02/04/93 <br />Printed <br />1924 <br />U.S. NEST. CELLULAR. <br />736." <br />162 <br />02493 <br />Printed <br />0447 <br />UNIFORMS UNLIMITED <br />131.85. <br />163 <br />02/04/93 <br />Printed <br />0473 <br />UN I TOG RENTAL SERVICES <br />8.67 <br />164 <br />02/04/93 <br />Printed <br />2190 <br />US POLICE CANINE ASSN INC <br />30.00 <br />165 <br />02/04/93 <br />Printed <br />1575 <br />VARDA COMPANY <br />285.05 <br />166 <br />02 4/93 <br />Printed <br />0483 <br />9OSS LIGHTING <br />93. <br />187 <br />02/04/93 <br />Printed <br />0514 <br />W. W. GRAINGER <br />87.53 <br />168 <br />02/04/93 <br />Printed <br />0821 <br />WASHINGTON NATIONAL <br />485.00 <br />169 <br />02/04/93 <br />Printed <br />1878 <br />WASTE NAKMENENT - BLAINE <br />629.72 <br />170 <br />02/04/93 <br />Printed <br />19 <br />WASTE LANAGEMENT INC <br />424.4 <br />171 <br />C2/04/93 <br />Printed <br />7022 <br />JIM WEIDEN <br />112.00 <br />172 <br />02/04/93 <br />Printed <br />9572 <br />RON 8 ADELLE WIDMER <br />35.00 <br />173 <br />02/04/93 93 <br />Pr i nted <br />0735 <br />MILDER FOUIIIDITIO►I <br />338.00 <br />174 <br />02/04/93 <br />Printed <br />5167 <br />Z I EGL.E R CATERPILLAR <br />27.97 <br />TotaL Checks: 150 <br />Bank ToteL: 105,972.42 <br />TOW Checks. 150 <br />Grand Tate l + 105972.42 <br />