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CCAgenda_94Oct26
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CCAgenda_94Oct26
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4". <br /> _CHECK. _D ELT_ E" .01:=1- 43.4-- IQ_- 1!r1;=1L9A_- PAAF____ 1 <br /> SYSTEM DATE 10/21/94 <br /> TIME 10:12 C H E C K R E G I S T E R <br /> BANK CHECK VENDOR NAME CHECK CHECK. <br /> DATE NUMBER NUMBER AMOUNT <br /> 01 10 21 94 231 CARLA ASLESON 29882 R 29.83 <br /> 10 21 94 250 AMERICAN LINEN_SUPPLY_ CO. 29883 R -_119. 30 <br /> 10 21 94 1005 BRIGHTON EXCAVATING 29884 R 74.56 <br /> 10 21 94 1042 BRYAN ROCK PRODUCTS 29885 R 31.18 <br /> 10 21 94 3128 SHAW LUMBER COMPANY 29886 R 39 0_6 <br /> 10 21 94 5047 GREG FULLER 29887 R 8.36 <br /> 10 21 94 5095 GOPHER SPORTS EQUIP. 29888 R 157.06 <br /> 10 21 94 5135 HARVEST STATES COOP. 29889 R 18.00 <br /> 10 21 94 5166 GRAINGER 29890 R 158.04 <br /> 10 21 94 5170 HOISINGTON KOEGLER GROUP 29891 R 572.48 <br /> 10 21 94 5220 IIMC 2989 =R 75.00 <br /> 10 21 94 5235 INSTY PRINTS PLUS 29893 R 979.11 <br /> 10 21 94 5245 HENNEPIN TECHNICAL CULLEG 29894 R 115.50 <br /> 10 21 94 5270 I'JERSON TERRY <br /> 29895 R. 6'9 <br /> 10 21 94 5403 DAVID W. KRIESEL, INC. 29896 R 500.00 <br /> 10 21 94 5575 M. A. B. ENTERPRISES, INC 29897 R 365.31 <br /> 10 21 94 5685 MIDWEST BUSINESS PRODUCTS 29898 R 363.98._ <br /> 10 21 94 5796 MINNESOTA STATE TREASURER 29899 R 121.05 <br /> 10 21 94 5870 NSP 29900 R 373.93 <br /> 10 21 94 5969 BERKLEY ADMIN ISTRATORS 29901 R 2'60.00 <br /> 10 21 94 6065 OXYGEN SERVICE COMPANY 29902 R 38.34 <br /> 10 21 94 6102 PETERSON, GREG 29903 R 117.46 <br /> 10 21 94 6179 RAMSEY CLINIC ASSOCIATES 29904 R 249_50 <br /> 10 21 94 6181 RAMSEY CLINIC 29905 R 66.00 <br /> 10 21 94 6220 REFLECTA PRODUCTS COMP. 29906 R 179.95 <br /> 10 21 94 6330 ROSEVILLE ROTARY CLUB 29907 R 128.00 <br /> 10 21 94 6386 S S TREE SPECIALISTS IN 29908 R 164.01 <br /> 10 21 94 6660 TARGET 29909 R 96.58 <br /> 10 21 94 6680 TOLL COMPANY 29910 R _53_02 <br /> 10 21 94 6945 USWEST COMMUNICATIONS 29911 R 464.06 <br /> 10 21 94 7102 AMY WALLIN 29912 R 75.00 <br /> 10 21 94 7103 ANDY WALLIN 29913 R 75.00 <br /> 10 21 94 7183 ZACK'S NC 29914 R 63.90 <br /> 10 21 94 7187 ACCOUNTEMPS 29915 R 1327.50 <br /> 10 21 94 7198 SPACELABS MEDICAL 29916 R 12012.99 <br /> 10 21 94 7199 KOSKELA,BRENT 29917 R 40.45 <br /> 10 21 94 7200 ALBRECHT INC 29918 R 6799.00 <br /> 10 21 94 90044 PAT DUNCAN 29919 R 35.00 <br /> *TOTAL REGULAR CHECKS 26344.33 <br /> *TOTAL MANUAL CHECKS .00 <br /> *TOTAL REG. AND MAN. CKS* 26344 33 <br /> *TOTAL VOIDED CHECKS .00 <br /> *GRAND TOTALS 26344.33 <br />
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