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CHECK REGISTER REPORT <br />BANK: <br />Date: 11120197 <br />11/20/97 <br />Time: 8 53a <br />City of Rosevi'LLe, <br />-------------------------- <br />-------- ............... <br />Page: 3 <br />Check <br />Check <br />Vendor <br />Number <br />Date <br />Status <br />Number <br />Vendor, Name Chiec�k, Oescri Pit ,ion <br />I-,-,- . - -m-1 ---------------- --------------------------- <br />Amount <br />ww ------ <br />24118 <br />-------- - - <br />11/2'0'/9'7 <br />w ------------------------------- <br />Pr i'n t,ed <br />T 1350 <br />CATHIE'RINE ROACH <br />9.65 <br />24,119 <br />111 20/97 <br />Printed <br />T1338 <br />GA,IL ROHR <br />27.30 <br />2114,120 <br />111/20/97 <br />Printed <br />7559 <br />ROLLINS OIL CO <br />31550.46 <br />24121 <br />11/2,0/97 <br />Printed <br />01025 <br />ROSEVILLE CHRYSLER PLYMOUTH <br />33.02 <br />241122 <br />11/20/97 <br />Printed <br />T 1 3 O <br />VERNA ROZENBURG, <br />23.00 <br />24123 <br />11/20/97 <br />P r i nit ed <br />12116 <br />LINDA RUSSELL <br />239.24 <br />241124 <br />111/2'0/97 <br />Printed <br />T134,6 <br />ARTHUR RYAN <br />41.24 <br />24125 <br />11/2101/97 <br />P, r i'n t ed <br />0567 <br />RYMER- HADLEY' ACADEMY FINE ARTS <br />36Om52 <br />24126 <br />11/20/97 <br />Priinited <br />1581 <br />SATELLITE SHELTERS INC <br />394.00 <br />24127 <br />11 /'20/97' <br />Printed <br />T935 <br />AARON SEE LEY <br />15.76 <br />24,128 <br />11/20/97 <br />Pirinted <br />T 1348 <br />V SIVANANDAN <br />43.07 <br />24,129 <br />11/2'0/97 <br />Printed <br />T1351 <br />SUSAN SPAHL <br />36.00 <br />241301 <br />11/20/97 <br />Printed <br />0461 <br />ST CROIX RECREATION CO <br />21689.05 <br />24131 <br />11/20/971 <br />Printed <br />C569 <br />BERNIE STACHOWSKI <br />434.00 <br />24132 <br />11/20/97 <br />Printed <br />2448 <br />STATE SUPPLY COMPANY <br />73.46 <br />24133 <br />1111 /20/'97 <br />Printed, <br />01434 <br />STRAUSS SKATES INC" <br />14 544.001 <br />24134 <br />1111/20/97 <br />P'r'inted <br />01435 <br />ST'REICHERS PRO EQUIPMENT <br />114.91 <br />24135 <br />11/201/97 <br />Print ed <br />0439 <br />SUPER CYCLE <br />191017140. 0101 <br />2'41316 <br />11/210/917 <br />Printed <br />0543 <br />SYSTEMS SUPPL' INC <br />11520.92 <br />24137 <br />11/20/97 <br />Printed <br />0244 <br />TA, SCHIFSKY' <br />640.54 <br />24138 <br />11/20/97 <br />Printed <br />T1358 <br />FRANCES THE'LEN <br />19. 00 <br />24,139 <br />11/20/9,71 <br />Printed <br />P31151 <br />JUDI TREANOR <br />108im 00 <br />4140i <br />11/20/917 <br />P r i ntedl <br />19031 <br />TWIN CITIES TRNSPT & RECOVERY <br />114.50 <br />24141 <br />11/20/971 <br />Printed <br />P0551 <br />TWiIN CITY WATER CLINIC., INC. <br />190.010 <br />24142 <br />111/2/97' 0 <br />Printed <br />0467 <br />U�NIFO,RMS UNLIMITED <br />148.42 <br />24143, <br />11/120/971 <br />Pri nte+dl <br />00114 <br />UN I SOURCE <br />10822.27 <br />24144 <br />11/20/19,71 <br />Printed <br />71086 <br />UNITED WAY' OF ST IDA,UL <br />43.00 <br />"77 <br />2114,14,5 <br />11/20/917 <br />Printed <br />2032 <br />US WEST <br />20686.3 3 <br />2414,6 <br />11/20/917 <br />Printed <br />T1355 <br />DEBBIE VANCE <br />25.00 <br />24147 <br />1 1/2'01/917 <br />Printed <br />242'6, <br />jIM VI IAN <br />39.39 <br />241148 <br />11/2101/97 <br />Printed <br />01514 <br />GRAINGER <br />104w65 <br />24149, <br />11 /2101/97 <br />Printed <br />R965 <br />SCOTT WARD <br />50.00 <br />24150 <br />11 /20/97 <br />Printed <br />2660 <br />WASHINGTON COUNTY <br />4 <br />11.14 <br />241151 <br />11/210/97 <br />Printed <br />65910 <br />US FILTER-WAT'ER,IPR,O <br />11. <br />241152 <br />11/20/97 <br />Printed <br />R160 <br />JOCELYN WELLBERG <br />20.26 <br />24153, <br />1111/2+0/97 <br />Printed <br />T13�56 <br />ROBERT' WINSTON <br />92.00 <br />241154 <br />11/20/971 <br />Printed <br />22121, <br />CONNIE YANTES <br />46.00 <br />24155 <br />11/20/917 <br />Printed <br />05,06 <br />ZEP MFG, CO <br />1061W46 <br />24156 <br />11/20/917 <br />Printed <br />5167 <br />ZIEGLER CATERPILLAR <br />47.55 <br />Total Checks: 149 Bank Total: <br />1731552.77 <br />_ww ............ m <br />TotaiL Checks,: 149 Grand TotaL; <br />173,552.77 <br />