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CHECK DATE 02118/93 '0 02/18/93 PAbE <br /> i <br /> SYSTEM DniE 02/18/93 <br /> 1 TIME 02:28 CHECK REGISTER <br /> 1 <br /> L <br /> 1 DiiN.K_ CHECK VENDOR NAME CHECK CHECK <br /> DATE NUMBER NUMBER AMOUNT <br /> 01 02 18 93 129 AlT 27724 R 26.06 <br /> 1_ <br /> 02 18 93 228 AMERICAN SOCIETY FOR 27725 R 102.00 <br /> 5 <br /> 02 18 93 250 AMERICAN LINEN SUPPLY CO. 27726 R 34.13 <br /> 7 02 18 93 275 AMERICAN NATIONAL BANK 27727 R 110.00 <br /> 02 18 93 280 AMERICAN PLANNING ASSOC. 27728 R 123.00 <br /> 02 18 93 800 DROWNING IND. 27729 R 138.45 <br /> 02 18 93 3248 COMPUTER PRODUCTS PLUS 27730 R 70, 50 <br /> 02 18 93 4088 FIRE INSTRUCTORS ASSN. MN 27731 R 215.19 <br /> 02 18 93 4095 FIRST TRUST 27732 R 665.50 <br /> 02 18 93 5115 GOPHER STATE ONE-CALL 27733 R 10.00 <br /> 02 18 93 5132 HART FORS SYSTEMS 27734 R 696.51 <br /> 02 18 93 5133 HAML1NE HARDWARE 27735 R 29.80 <br /> oa 18 93 5135 HARVEST STATES COuP. 27736 R 34.50 <br /> 02 18 93 5,225 LNSTY-PRINTS 27737 R 682.94 <br /> 02 18 3 5270 IVERSON. TERRY 27738 R 10.00 <br /> 02 18 93 5300 JANKE, KATHLEEN 27739 R 80.00 <br /> 02 18 93 5345 JENSEN HICKEN GEDDE SCOTT 27740 R 83.00 <br /> 02 18 93 5363 KEHOE OFFICE FURNISHINGS 27741 R 17.70 <br /> 02 18 93 5400 KRIEGLER, CAROL 27742 R 146.78 <br /> 02 18 93 5517 LEONARD, STREET DEINARD 27743 0 e285.42 <br /> 02 18 93 5620 MA1E0 E'rEWART AsSOC. 27744 R 27242.74 <br /> 02 18 93 5682 MIDWAY FORD COMPANY 27745 IR 109.15 <br /> 02 18 93 5683 MIDTOWN CLEANERS 27746 0 19.17 <br /> 02 18 93 5685 MIDWEST BUSINESS PRODUCTS 27747 R 173.77 <br /> 0 02 18 93 5827 MOODY's INVESTORS SERVICE 27748 R <br /> 20 <br /> 0 1 02 18 93 5870 NSP 27749 R 1875.04 <br /> L- 02 18 93 5970 NORTH SIAR SVATE BANK 277t30 R 2953.55 <br /> 31 02 18 93 6074 PER A 27751 R 1211.93 <br /> 1 32 <br /> 02 18 93 6090 PAKOY. GENE 27752 R 83.60 <br /> 33 02 18 93 6103 PETERSON, GREG 27753 R 30.90 <br /> 24' 02 18 93 6177 SI. PAUL RAMSEY 27754 R 54.65 <br /> I <br /> 1351 02 18 93 6270 ROAD RESCUE. INC. 27755 R 146.17 <br /> 136 <br /> 27756 R 21512.00 <br /> 02 18 93 6290 CITY OP ROSEVILLE <br /> 1 02 18 93 6660 TARGET 27757 R 246.77 <br /> 02 18 93 6920 UNITED LABORATORIES 27758 R 293.44 <br /> 02 18 93 6940 USWEST CELLULAR 27759 R 6.39 <br /> 02 18 93 6945 USWEST COMMUNICATIONS 27760 R 405.42 <br /> 41 <br /> 02 18 93 7168 WILDER FOUNDATION 27761 R 100.00 <br /> 02 18 93 10010 BRODERIC;, BERNARD 27762 R 9.86 <br /> ,.3 <br /> **TOTAL REGULAR CHECKS** 66536.09 <br /> **TOTAL MANUAL CHECKS*** 00 <br /> *TOTAL REG. AND MAN. CRS* 66536.09 <br /> **TOTAL VOIDED CHECKS*** .00 <br /> ******GRAND TOTALS****** 66536.09 <br />