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CHECK DATE 10/21792 TO 10/21/92 PAGE 1 <br /> SYSTEM DENTE 10/21/92 <br /> TIME 10 :28 C H E C K R E G I S T E R <br /> 'RANK r:HECK VENDOR NAME__---- _CHECK. CHECK <br /> DATE NUMBER NUMBER AMOUNT <br /> 1 y 1 01 10 21 92 128 AT &T CREDIT CORPORATION 27312 R 23.89 <br /> 10 21 92 129 AT&T 27313 R 26. 06 <br /> 1 !")x.1. 92_ 135 ABLE DSE__ &__RUBBER. J NC. x-'7 14 R- 33. 83_ <br /> 10 21 92 `x) AMERICAN LINEN SUPPLY GO. 7x15 R 36.41 <br /> 3. 1L.) 21 92 8100 BROWNING- FERRIS IND. ...7316 R 1,.38.45 <br /> 3 10 '1 9P R2O_.BUSINESS___RECORDS: CORP 57317 R_ )4C) c��)� <br /> r 10 21 92 r-358 ERIK LOVDAHL 27318 R 5.00 <br /> 10 21 92 3500 D. C. HEY COMPANY 27319 R <br /> �4. 95 <br /> 4 ;�)6 F►1LCON E) Et- :T#IC 7 '2ff R__. c4 q iI <br /> 10 21 92 5031 FOCUS NEWSPAPERS 27321 R 65 28 <br /> :4; 10 21 92 5135 HARVEST STATES COOP. 27322 R 22. 04 <br /> 1.0__21 ;3____,5174___H_ ONEY WELL.. ROTECTION__SERV_ ___;.:-.7.23 _R___ 75.S)C� <br /> 10 21 92 52 I CM r A RETIREMENT TRUST 45 27,34 R 50. 00 <br /> 10 21 92 5220 I I MC 27325 R 80.00 <br /> r a GENE :EN HIC ;cn GEP 1E S OTT 7 <br /> 10 21 92 5363 KEHOE OFFICE FURNISHINGS 273:7 R 56.75 <br /> 'v: 10 21 92 5390 KONICr' BUSINESS MACHINES 27328 R 1176.68' <br /> 10 _21. 925403 DAV: D__W. KRIEGEL 5 <br /> INC. It+#C.._ ____.._..___22329 R 6__._ <br /> 10 21 32 5496 L Z CO., INC. 27330 R 39. 34 <br /> 10 :�..1 '3:: �b685 MIDWEST BUSINESS PRODUCTS 27331 R 300.22 <br /> 1 2 1 9,.: 5718 _STATE Ok_ MINNESO `CA`_,__- ____________27332._R._ 31. 5_ <br /> 10 92 5796 MINNESOTA S CATE TREASURER 27333 R 871.63 <br /> 27334 R 2 0 <br /> 1 21 92 5870 NSP 814. �L <br /> 1 0_ _21 -92 5970 _NORTH STHR.STATE__BANK_� _27335 2861_..79 <br /> 10 21 92 6074 PE RA 2733.6 R 1124. 84 <br /> 10 21 92 6160 RSVP 27337 R 7.40 <br /> c <br /> 1 FMS t;.t -.2.1 �!2_ 6175_...RAI�SEY 1. a.7-33-8---R �7�; yC y <br /> 31 I 0 21 9 6176 76 CITY OF SAINT PAUL 27339 R 250.00 <br /> `32 10 21 92 618E RAMSEY COUNTY 27340 R 1 4X7.;76 <br /> X22 3i_ 1. 9:� 62990 r3. TY_..OE_.ROSEVILLE _273.41 606.'00 <br /> -A 10 21 92 6386 S S TREE SPECIALISTS IN 27342 R 6267.9E <br /> 35 10 21 92 6415 SCHARBER SONS 27343 R 595. 56 <br /> 10 1 q2 433 SEN61 BLE_L iND___U. E COAL I T. 2 ±t R ;may. r <br /> 10 2 1 92 6475 STATE CHEMICAL MANU. 345 R 179.94 <br /> ,23 1 0 2 1 92 6582 LINDA T REEFUL 27 27 <br /> c r s46 R 7. 58 <br /> 1 _;:1 92 6625 I. B ._._SCH.I FSKY SONS 27.347 R 6 <br /> 10 21 92 693.7 UNIVERSITY OF MINNESOTA 27348 R 20. 00 <br /> 10 21 92 6945 USWEST COMMUNICATIONS 27349 R 398.01 <br /> as <br /> *TOTAL_FE.GULRR_._CHECKS 41396.x_ <br /> *TOTr1L MANUAL CHECKS 00 <br /> *TOTAL VOIDED CHECKS*** 0 <br /> n�.____ *6RHC` {D ion; Ls****** 4.k.. <br /> d <br />