Laserfiche WebLink
99 <br />CNECK REGISTER REPORT <br />BANK: <br />Date: 12/1O/92 f <br />CRECE REGISTER FOR 12/10/92 <br />Tim: 1: � � -"% <br />City of R"80 ! ie <br />Page: f <br />## aiiil, mi!## f### ia!# iiiia-m-m## aaaiaaamam-m-m ali!!!!!!##### s#!# ! #tF #aaiaaiaaiiaaaala wee aaaasi ii Soo iifiiiti iaasaiia!llaaaf # # #!!!! # #fl��! <br />Check <br />Check <br />ul r <br />Date <br />#teto <br />Nuder <br />vwdor Nam Check Deecri pt i on <br />a am am= !i!!! <br />Aumt <br />m a iiiii iaai�mi# <br />i'ai #if <br />34962 <br />aaa F -mama#a <br />12/10/2 <br /># # #! lain <br />Printed <br />17li7 <br />Al VACULN CLEANERS CD <br />o <br />348 42 <br />349b3 <br />12/10192 <br />Printed <br />1091 <br />'AN EQUIPMENT O SUPPLY <br />283.75 <br />34464 <br />12/10/92 <br />Printed <br />8413 <br />ACT ION RADIO S CO N"I CATIO <br />165,02 <br />3496 <br />12/10/92 <br />Printed <br />ow <br />AI RS I ONAL INC. <br />28.93 <br />349" <br />12/10/92 <br />Printed <br />a" <br />ALL SEASONS TRAVEL <br />858.00 <br />34%7 <br />12/10/92 <br />Printed <br />O95`3 <br />RIMER I CAN IN G I NIEER I NG T 6TQ <br />75.00 <br />349a <br />12/10/92 <br />Printed <br />ASR I CAN LINEN SUPPLY <br />94,26 <br />34969 <br />12/10/9 <br />Printed <br />1405 <br />AT S T CONSUMER PRaXuCTE <br />38.54 <br />34970 <br />12/10/92 <br />Printed <br />VMS <br />ALISON BALCOR <br />11.03 <br />34971 <br />12/1019 <br />Printed <br />983 <br />CHRIS aAM I N <br />60,00 <br />3497E <br />1:2/10/92 <br />Printed <br />2579 <br />JEROE BECK <br />115 *96 <br />34973 <br />12/10192 <br />Printed <br />9564 <br />BELL ATLANTIC <br />226 -s01 <br />34974 <br />12/10/92 <br />Printed <br />1913 <br />BERGEE INDUSTRIES <br />170,07 <br />34475 <br />12/10/92 <br />Printed <br />9905 <br />COIN! I E LAN WE RS . BERVARDY <br />10215,29 <br />34476 <br />12/10 <br />Printed <br />038 5 <br />ROBERT B IERSCHE I D <br />60,17 <br />34477 <br />12/10/92 <br />Printed <br />1417 <br />BRIGO AND M R GANI <br />1 ,,164 *3N <br />3497E <br />12/10/92 <br />Printed <br />OR I GHTON AUTO EUCTRI C <br />65,36 <br />34479 <br />12/10/92 <br />Printed <br />931 D <br />ANIIE BROWN <br />29.12 <br />34450 <br />12/10/42 <br />Printed <br />9414 <br />my <br />158601.14 <br />34981 <br />12,/ 10192 <br />Printed <br />0097 <br />Mft LEN PAPER CO <br />295.97 <br />34452 <br />12/10192 <br />Printed <br />7427 <br />BYERLY'S <br />41.17 <br />34983 <br />12/10/92 <br />Printed <br />0101 <br />C P I TOL COMICATIONS <br />50.00 <br />349U <br />12/10/92 <br />Printed <br />0533 <br />CAPITOL %%PLY CO <br />31.74 <br />34985 <br />12110/92 <br />Printed <br />9355 <br />CENTRAL LIFE ASSURANICE <br />% <br />34986 <br />12/10 /92 <br />Printed <br />9274 <br />CENTRAL LOCK B SAFE <br />a�.0 <br />34967 <br />12/10/92 <br />Printed <br />1563 <br />CENTRE P'O I NTE BUSINESS PURE <br />127, 237.00 <br />34988 <br />12/10/92 <br />Printed <br />9301 <br />SHERRY CHRI STENSEN <br />29.02 <br />349 <br />12/10/92 <br />Printed <br />0120 <br />CITY OF ST PAUL <br />15.45 <br />34M <br />12/1 C/92 <br />Printed <br />2104 <br />C01 +ll SS I OVER OF TRANSPORTAT I Oil <br />11 r 1.1l <br />34991 <br />12/10142 <br />Printed <br />2034 <br />CO NECT INC. <br />14,00 <br />34992 <br />12/10/92 <br />Printed <br />0619 <br />COPY EQUIPMENT INC. <br />325.24 <br />34493 <br />12/10192 <br />Prfi rued <br />0137 <br />CUSHMAII MTR CO <br />4.13 <br />34"4 <br />12/10/9 <br />Printed <br />0139 <br />PAIILOREN SHALLOW AND UBANf <br />5,5'47.81 <br />34995 <br />12110/9 <br />Printed <br />1346 <br />DALB 900 g CPA <br />20435.00 <br />34994 <br />12110/92 <br />Printed <br />7595 <br />LAUREN DAVIDSON <br />13.75 <br />34997 <br />12110/92 <br />Printed <br />0141 <br />DAVI ES WATR EQUIP <br />24.93 <br />34998 <br />12/10/92 <br />Printed <br />1914 <br />DELTA INDUSTRIES* INC <br />173,95 <br />34999 <br />12/10/92 <br />Printed <br />1700 <br />OEP7 OF FINANCE S M94IT SERVI C <br />136,04 <br />35000 <br />12/10/92 <br />Printed <br />2073 <br />OLS PRINTING <br />58.00 <br />35 001 <br />12/10/92 <br />Printed <br />JOHN DOCHE RTY <br />3963 <br />35002 <br />12110/92 <br />Printed <br />9 1 <br />SHELLY DMJGLAS <br />90.00 <br />35003 <br />12/1O/92 <br />Printed <br />EVERYTHING FOR THE OFFICE <br />531.01 <br />35004 <br />12/10/92 <br />Printed <br />7524 <br />Folio FUTTALONE EXCAVATING <br />1190319,26 <br />35 D05 <br />12/10/92 <br />Printed <br />1393 <br />FANNY N I LL DINNER THEATRE <br />908.25 <br />35006 <br />12110/92 <br />Printed <br />9284 <br />RONALD MT <br />11.03 <br />35007 <br />121149 <br />Printed <br />0174 <br />FREELANCE PROF <br />+930.01 <br />35005 <br />12/10/9 <br />Printed <br />1s" <br />GENERAL OFFICE PRODUCTS <br />S+ 27915E <br />35009 <br />12/10/9 <br />Printed <br />0184 <br />OEMU I NE PARTS CO <br />704.03 <br />35010 <br />12/1D/92 <br />- Printed <br />2052 <br />DIANE OI BSONI <br />25.28 <br />35011 <br />12/10/9 <br />Printed <br />0013 <br />GOA CORP <br />150.07 <br />35012 <br />12/10/9 <br />Printed <br />0192 <br />SOODYEAR TIRE AND SERVICE <br />404,70 <br />35013 <br />12/10/92 <br />Printed <br />2327 <br />GOPHER STATE ONE-CALL, INC <br />dp ~' •14 <br />35014 <br />12110192 <br />Printed <br />1275 <br />N 6 L MESABI <br />.9 <br />35015 <br />12/10/92 <br />Printed <br />5114 <br />SCE CO1PAN I ES <br />57.75 <br />35016 <br />12110/92 <br />Printed <br />9294 <br />OLEN NART2ELL. <br />11,03 <br />