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CHECI-, DATE 01J01/92 10 01.121/93 PAGE 1 <br /> SYSTEM DATE 01/21/93 <br /> TIME 10:25 CHECK REGISTER <br /> 1 <br /> 1 BANK CHECK VENDOR NAME CHECK CHECK- <br /> 2 1 DATE NUMBER NUMBER AMOUNT <br /> 1 <br /> 3 <br /> 4 1 <br /> 51 01 01 08 93 5139 Hi-IMLINE UNIVERSITY 27580 M 780.00 <br /> 6 01 11 93 5139 HAMLINE UNIVERSITY 27581 M 35.00 <br /> 01 21 93 129 Ar&T 27585 ft <br /> 8 01 21 93 250 AMERICAN LINEN SUPPLY CO. 27566 R 104.09 <br /> 191 01 21 93 275 AMERICAN NATIONAL BANK 27587 R 103483.75 <br /> 110 01 21 93 329 ARROWHEAD EMS ASSOCIATION ------8M7V3---Ft 30 00 <br /> )111 01 21 93 400 ASSOC. OF METRO. MUNI 27589 R 1613.00 <br /> 12 01 21 93 800 BROWNING IND. 27590 R 138.45 <br /> 13 01 21 93 886BEAR IONS, INC 2/591 R 4969: 5 <br /> )14 01 21 93 950 BOARD OF WATER COMMISI ON 27592 R 160.00 <br /> 15 01 21 93 1002 THE BREHM GROUP 27593 R 63.75 <br /> 16 01 21 93 3116 CTTI LENS LE.AWUE ce. /b94--R no. 00 <br /> 117 01 21 93 3150 COLONIAL INSURANCE <br /> 27595 R 305.25 <br /> 18 01 21 93 4050 FACILITY SYSTEMS 27596 R 25.43 <br /> 19 01 93 405 f 1 I Hi 11.JUKb d Its' ft 6887 <br /> )20 01 21 93 4086 FIRE MARSH 27598 AL ASSOC. OF MN 4- R ..S <br /> 21 01 21 93 4095 FIRST TRUST 27599 R 49985.00 <br /> 22 01 d J06 I M 1.- 6.7T8 <br /> )23 01 21 93 5060 GARMENT GRAPHICS INC. 27601 R 181.36 <br /> 24 01 21 93 5090 GLENWOOD INGLEWOOD 27602 R 5.15 <br /> 0T 5119 GOVERNMNT-FTNANLL U}1 dfb0,6 H 250.700 <br /> y26 01 21 93 5135 HARVEST STATES COOP. 27604 R 5.00 <br /> 27 01 21 93 5170 HOISINGTON KOEGLER GROUP 27605 R 450.00 <br /> 28 01 21 517:3 1:401. I DAY I NN-------DDLTJTT-4- d (6T R 14175 <br /> )29 01 21 93 5174 HONEYWELL PROTECTION SERV 27607 R 90.00 <br /> 30 01 21 93 5200 1CMA RETIREMENT TRUST 457 27608 R 50.00 <br /> 31 01 2 5201 'CNA DISTRIBUTE:fig-CENTER.-- 27609 R 4850 <br /> 01 21 93 5270 IVERSON, TERRY 27610 R 35.52 <br /> 1 <br /> 33 01 21 93 5300 JANKE, KATHLEEN 27611 R 80.00 <br /> 341 01 21 93 5345 JENSEN H rCREN--GEDDE--SCDTT--- ..---=T2-R 3565: 00 <br /> 136 01 21 93 5379 KNUTSON SERVICES. INC 27613 R 2414.85 <br /> 01 21 93 5400 KRIEGLER, CAROL 27614 R 15.00 <br /> 331 01 2F.3 5403 DAVI D W KR rESEL IN. 276 1 5 R' 50000 <br /> )3s 01 21 93 <br /> 1 5665 METRO. WASTE CONTROL COMM 27616 R 48540.00 <br /> 39 01 21 93 5685 MIDWEST BUSINESS PRODUCTS 27617 R 84.30 <br /> I <br /> 40, 01 21 '33 5742 MN CONWAY-FTRE-87-SAFETY 27618 R 4 <br /> i <br /> /41 01 21 93 5757 DISPUTE RESOLUTION CENTER 27619 R 100.00 <br /> 421 01 21 93 5758 DEE SWENSON 27620 R 46.54 <br /> 01 21 93 5760 M I NNESOTA -GFOA 27621 R 15 00 <br /> 11441 01 21 93 5770 MN MAYORS ASSOC. 27622 R 10.00 <br /> 451, 01 21 93 5786 MN RECREATION/PARK ASSOC. 27623 R 60.00 <br /> 461 01 21 93 5796 MINNESO1A STATE ThE-ASURER-276274--R- 1 16F1:08 <br /> )47 01 21 93 5870 NSP 27625 R 3003.60 <br /> 48 01 21 93 5970 NORTH STAR STATE BANK 27626 R 3059.32 <br /> 49' 01 21 5994 YUUM g 27627R 503200 <br /> _,1so 01 21 93 6065 OXYGEN SERVICE COMPANY 27628 R 29.43 <br /> si 01 21 93 6074 PER 27629 R 1159.80 <br /> 521 01 21 6075 PERP1 27630-R 36;00 <br /> )1 531 01 21 93 6115 PIONEER PRESS 27631 R 16.00 <br /> 541 01 21 93 6116 PI PE SERVICE CORPORATION 27632 R 3437.55 <br /> 155 01 21 93 61 i Y 27633 R 1104: 31 <br /> ....)56 01 21 93 6248 RMAA 27634 R 10.00 <br /> 01 21 93 6290 CITY OF ROSEVILLE 27635 R 21512.00 <br />