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CHECK REGISTER REPORT <br />BANK: Date: 121281W <br />Time: 2: 22pm <br />City of Roseville Page: 3 <br />•." ..............•••..........,....,.............•••• .•.•..............,.....•••.•.•.•...............--•••,......,_.........._.,. <br />Check Check Vendor <br />NUIIt12� Date Status NUIII�IC� Vendor Name Amount <br />39680 121221W Printed T��B TMR 4UALITY LAWN SERVICE 244.94 <br />39681 121221W Printed T2538 TRI STATE PUMP & CONTROL 482.35 <br />3 9 6 8 2 ��/ZZ/� P r i n t e d 2235 TUIN CITY SUBURBAN CONFERENCE 402.50 <br />39663 1 212 21 W P r i n t e d 0467 UNIFORMS UNLIMITED 600.00 <br />3 9 6 8 4 1 212 21 W P r i n t e d T2632 UNITED RENTALS 108.3� <br />39685 1 212 21 W P r i n t e d 0471 UNITED WAY 24.50 <br />39686 12/22/W Printed 12405 U S WEST 2�908.11 <br />39687 12/22/W Printed 0479 VAN PAPER COMPANY 105.44 <br />3 9 6 8 8 1 212 21 W P r i n t e d 0480 VIKING ELECTRIC SUPPLY 106.25 <br />39689 121221W Printed 1125 THE WATSON COMPANY INC 1,061.50 <br />39690 12/22/W Printed 2659 OEBORAH ZAMOW 63.74 <br />Total Checks: 121 Bank Total: 651,740.25 <br />Total Checks: 121 Grand Total: 651,740.25 <br />