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1997_1208_packet
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1997_1208_packet
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10/26/2011 12:57:38 PM
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CHECK REGISTER REPORT <br />pity 17432 12-02-97 , of Roseville - Payroll 16091551,19 <br />17433 12-03-97 Postmaster 6,581,08 <br />1 <br />160, 8.13 <br />7 <br />1620641.43 <br />BANK: <br />Date; 11/28/97 <br />Time: 11 ,M -0 <br />Page,. <br />City of RoseviLte <br />- * --------- <br />- <br />- - - - - <br />- - - -- - - --- - - <br />- - ----- -------- ------------------------ <br />------- <br />-- - <br />--- - ----------- <br />Check Check <br />Numbe�r Diat�e <br />Status <br />V'endlor <br />Number <br />Vendor Naime, Check, Description <br />- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - ------------ <br />Amount <br />--------- I ------ <br />------- — m ------- 1-1 - - - <br />17428 111 /2097 <br />- - - - - - - 1 -1 - - <br />Pir i'nted <br />- - - - - - - - - - - <br />1103 <br />- --mmw - - - - - - - <br />POSTMASTER,, ST'. PAUL, MN <br />4.60 <br />17429 11/20/97 <br />Pir inted <br />T 13163 <br />MOOT MASON <br />53.53 <br />17430 11/214,/97 <br />Printed <br />T11 5 <br />LAND TITLEt INC. <br />1f747.91 <br />1 74311 11/26797 <br />Printed <br />T973 <br />MN BOOKSTORE <br />22-12 <br />---------- <br />Total Checks: Bank TotaL <br />10828m16 <br />Total, Checks: 4 Grand Totak: <br />19828.16 <br />pity 17432 12-02-97 , of Roseville - Payroll 16091551,19 <br />17433 12-03-97 Postmaster 6,581,08 <br />1 <br />160, 8.13 <br />7 <br />1620641.43 <br />
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