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CHECK DACE 02/26/93 TO 03/02/93 PAGE 1 <br /> r r SYSTEM DATE 03/02/93 <br /> TIME 0 1 1 0 CHECK R E G I S T E R <br /> RANK f'HFC'K VFNDOR NAME C'HFCK rHECE_____ <br /> 1 NUMBER NUMBER .:AMOUNT <br /> 4 01 02 26 93 250 AMERICAN LINEN SUPPLY CO. 27765 R 37.83 <br /> 5 02 26 93 950 BOARD OF WATER COMMISION 27767 R 74.81 <br /> 61 0c" PF. q3 3150 f:nl ONI8L INSURANf:F 27768 R .2S?,4 25 <br /> 7 ;s 0226 93 3176 COMMISSIONER OF 27769 R 157.22 <br /> 8€ 02 26 -93 3240 CUSTOM PRODUCTS SERVICE 27770 R 160.33 <br /> fir.. 9 L PE 93__ 4050_EPCILITY SYSTEMS 87J_Z1_B_-_ 559:20 <br /> 10 02 26 93 5031 FOCUS NEWSPAPERS 27772 R 29.20 <br /> 1 11 02 26 93 5118 GOVERNMENT TRAINING SERV. 27773 R 55.00 <br /> 72 02 26 93 5154 HEWLETT PACKARD 27774 R 175.00 <br /> 11 02 26 93 5157 HERMAN MILLER INC., 27775 R 313.28 <br /> 14 02 26 93 5270 IVERSON. TERRY 27776 R 56.28 <br /> i5j 5:526_33...- .537t KEBIY._ IDEWENTER..- V- IEREI-TD <br /> 27777_R._____ 3705.00 <br /> 161 02 26 93 5378 KNOX LUMBER COMMERCIAL CR 27778 R 29.79 <br /> 1 7 02 26 93 5453 LUTHERAN SOCIAL SERVICES 27779 R 650.00 <br /> :.I18 02 26 93 5517 LEONARD, STREET DEINARU 27780 R 2681.80 <br /> Fm 1 02 26 93 5585 METROPOLITAN AREA MANAGER 27781 R 13. 00 <br /> soi C >2 26 93 5605 M -75 BUILDING MAINTENANCE 27782 R 154.43 <br /> 2 1 1 _S2: 6 93 _%1x.68 .MNSF ME7RQPOLLI8N.. RE63QN :-7753--- R------ 50. <br /> 22 02 26 93 5683 MIDTOWN CLEANERS 27784 R 19.17 <br /> 23 02 26 93 5685 MIDWEST BUSINESS PRODUCTS 27785 R 66.77 <br /> 24 02 26 93 575`5 1N pEPARTMENT OF REVENUE 27785 R 1144.87 <br /> E 25 02 26 93 5870 NSP 27787 R 27.89 <br /> 7_ 26! 02 26 93 5871 NSP 27788 R 2033.00 <br /> O 27 Q; a6 9,31____5320 NEEDELS JANITOR SUPPLY 27789 R 68.05 <br /> d 281 02 26 93 5970 NORTH STAR STA fE BANK 27790 R 3262.59 <br /> t; 291 02 26 93 6074 PERA 27791 R 1150.83 <br /> 30 02 26 93 6185 RAMSEY COUNTY 27792 R 3287. 50 <br /> 37 0226 93 6223 RESOURCE RECYCLING: 27793 R 42.00 <br /> X 32 OE 26 93 6224 REVOLUTIONARY GRAPHICS 27794 R 43.20 33 02 26 93 6320 SACC 27795 R 12..00 <br /> 34 02 26 93 6535 SUPER AMERICA 27796 R 335.18 <br /> 35 02 26 93 6600 TAFF, SUSAN HOYT 27797 R 13. 16 <br /> A 36 02 26 93 6935 UNITED WAY 27798 R 53.00 <br /> 37 02 26 93 6945 USWEST COMMUNICATIONS 27799 R 57.03 <br /> 39 02 26 93 90007 VIRGINIA NAGLE 27800 R 200.00 <br /> 391 <br /> 40 <br /> 41 <br /> 42 *TOTAL REGULAR CHECKS 21018.66 <br /> 43t *TOTAL MANUAL CHECKS 00 <br /> 44[ *TOTAL REG.: -AND MAN. CKS* 21018.66 <br /> 45' *3C.TI4L:_V.QI.I?ED CHECKaL ___.r_Q <br /> 461 *GRAND TOTALS 21018.66 <br /> 471 <br /> 481 <br /> 45, <br /> 50> <br /> 51'r <br /> 521 <br /> 531 <br /> 541 <br /> 551 <br /> ,56 <br />