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CHECK REGISTER REEPC I <br />BANK <br />. <br />_ <br />Page: <br />City of Roseville <br />-_ -__ _- __--------- <br />Check <br />------------------------------------------ <br />Check <br />Vendor <br />Number, <br />Vendor name <br />Check �es�ript�gr <br />.umber <br />Date <br />Status <br />_awn` <br />-_..,------------- <br />--- <br />-- , ----------- <br />- �-- __ - - - - -- <br />-- - -- - -- <br />15 .� <br />2 37'6' <br />�.�,� � '9'd' <br />30/ <br />tee <br />Printed <br />1235 <br />TKDA <br />128.0 <br />237169 <br />10/1301/97 <br />Printed <br />T5551 <br />KEN 'TSCHID <br />345.30 <br />377'01 <br />101�'�}�'97 <br />Psi. rued <br />13'77 <br />U OF I <br />Void Checl <br />i <br />. "W <br />2377'1 <br />101/'30'97 <br />Void <br />3, 365. Vi <br />23772 <br />10/30/97 <br />Printed <br />0014 <br />UNISOURRCE <br />112. g <br />23773 <br />10/30/ 971 <br />Print, ed <br />T1065 <br />U5 WEST DIRECT <br />112. 3 9 <br />23774 <br />10/30,097 <br />Printed <br />0479 <br />VAN PAPER COMP <br />Void Check <br />v <br />23775 <br />10/30/1917 <br />Void <br />128.00 <br />23776 <br />10/30/97 <br />Printed <br />T566 <br />TERRY WAGNER <br />141.' <br />37,77 <br />10/30/97 <br />Printed <br />'T685 <br />LAW WALL <br />334.60 <br />23778 <br />10/30/97 <br />Printed <br />T1286 <br />ESTELLE WILLEMS <br />Total Checks: 121 Barak Totalz <br />294,479.54 <br />Total Checks: 121 Grand Total: <br />294,479.54 <br />