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CHECK R,EG ISTER REPORT <br />BANK: <br />D'ate: 411/06/97 <br />/6/97 <br />T ime; 9:27am <br />city of Roseville <br />------------------ <br />------------- --------- 1-1-1 .. .. .. .. .. .. ---------------------------------------------- <br />Page; 3 <br />- - - - - w ------------------------- <br />Chieck <br />Check <br />Vendor <br />Humber <br />Diate, <br />S, t a, t uis <br />iqumbe• <br />Vendor, Name Check Description <br />-------------------------- — - - - - - - - - - h - - <br />Amount <br />- - - - - - - - - -- I " <br />238891 <br />-- - - - - - - - - <br />11/06/97 <br />- - - - - - - - - - <br />Pir i need <br />7086, <br />UNITED WAY OF ST RAUL <br />43.00 <br />23890 <br />11 /016/97 <br />Printed <br />P1336 <br />US POSTAL SMICE <br />3, 909.5G <br />23,891 <br />11 /06/97 <br />Pr i inteld <br />20132 <br />US WEST <br />20799.44 <br />231a92 <br />1111/'0`6/97 <br />P, ir i in tied <br />0514 <br />GRAINGER <br />209.70 <br />23893 <br />11/061/917 <br />Printed <br />5167' <br />ZIEGLER CATERPILLAR <br />----------------- <br />39.95 <br />Total Checks: 115 Bank Totat., <br />------------ <br />224t360.38 <br />W-.-" <br />Total Chiec-ks,: 115 Grand Tota I : <br />2240360.38 <br />