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CHECK REGISTER REPORT <br />BANK <br />Date: 10/16/97 <br />Time: 10-.159am <br />Pag�e: 3 <br />C it ty of R,osevi t L el <br />____- ___--- <br />r___- - ---------- <br />1-1 ---------------- -------------------- <br />w --------------- <br />------------------- <br />Check <br />Number <br />Check <br />Date <br />Status <br />Vendor <br />Nuniber <br />Vendor Name <br />------ <br />ChIeck Descr�i'ption, <br />------ ------ M w ------ <br />Amount <br />------ <br />-------- 1 <br />23487 <br />-1 ml - - - w M --- M, <br />10/16/97 <br />- - w ---------- <br />Printed <br />--mm- .. .. .. <br />014316 <br />SUBURBAN TR,U-,VALUE HARDWARE <br />23.,40 <br />4611.55 <br />23488 <br />10/16/97 <br />Printed <br />91805 <br />KARA THOMAS <br />287-12 <br />23489 <br />10/16/97 <br />Printed <br />P179, <br />TREADWAY GRAPHICS <br />150.00 <br />23490 <br />10/16/97 <br />Printed <br />T980 <br />TREE HOUSE PRODUCTIONS <br />11F064,62 <br />23491 <br />10/16/97 <br />Printed <br />0778 <br />TURF SUPPLY CO <br />190.00 <br />23492 <br />10/16/97 <br />Printed <br />P055 <br />TWIN CITY WATER CLINI,Cg <br />IN�C�. <br />3#135-20 <br />23493 <br />10/16/97 <br />Printed <br />2032 <br />U.Sdl WIEST <br />31009.50 <br />23494 <br />10/16/97 <br />Printed <br />P3361 <br />US POSTAL, SERVICE <br />25.00 <br />23495 <br />10/116/97 <br />Printed <br />8757 <br />MARLENE VERNON <br />530.195 <br />23496 <br />10/116/97 <br />Printed <br />0�51114 <br />W.,W. GRAINGER <br />78.,76 <br />23497 <br />10/16/97 <br />Pr,int,ed <br />T5173 <br />WALGREEN CO., <br />37 00 <br />23498 <br />10/16/97 <br />Printed <br />R1161 <br />CHRISTI WIRTH-DAVIS <br />23499 <br />10/16/97 <br />Pr i ntedl <br />114519 <br />WITTEK 001L SUPPLY CO.1, <br />INC. <br />56.91 <br />23500 <br />10/16/97 <br />Printed <br />T12271 <br />WORUM CHEMICAL COMPANY <br />179.32 <br />23501 <br />10/16/97 <br />Printed <br />21,659 <br />DEBBIE AMOW <br />50.98 <br />23502 <br />10/116/97 <br />Printed <br />0506 <br />ZEPI MFG CO <br />----------------- <br />96.71 <br />Tote , Checks: 126 Bank Tote L :1 <br />4211958.59 <br />------------- <br />Total Checks: 126 Grand Totat: <br />4211958.59 <br />