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HomeMy WebLinkAboutNovember 5, 1993',C GOVERNMENTAL FINANCIAL SYS ./05/93 14:04 Check VENDOR :,Iq K C I-4 F C K I N G A C C 0 U N T 000030 AT &T CREDIT CORF'ORATION 001125 BEISSWENGERS HDW 000960 CEIqTRAL CTR FOR FAM. RES 000065 COLUMBIA HF:IGHTS/CITY OF 000370 CREST VIEW LUTHERAN HOME 000235 DUSTIN/RICHARD 000635 FA"'~''~" ] '~ ' .~.r,.~i~w WHLLE~)ALE SUPPL '~'~'~'37'~ HE i NTZ/EUSEB I US 000130 HOLMES & GR.~- ~E~ 000695 HOVECO PRODUCTS 000210 JINDRA/PATRICIA 000985 KOTTS I C K, ANITA 000615 MENARDS 000160 MINN COMM PAGING 000165 MINNEGASCO C~'865 MURZYN JR/DONAlD J ~50 NAWROCKI/BRUCE 000305 NORTH CENTRAL ELEVATOR, 000195 NORTHERN STATES POWER 001085 NORTHRN ENVIRNMNTL TECH 000215 PITNEY BOWES 000940 SAM GIBSON SEWER COMPANY 001130 SCHWATRZ/GREG 00~120 STATE SUPPLY CO 000595 TCT NETWORK 000890 U.S.POST OFFICE 000995 UNIFORMS TO YOU 000/~ ZEP MANUFACTURING CHECI<ING ACCOUNT Reg i '..~ 're r CTY OF' COLUMBIA HEIGHTS H.R.A. GL540R-V04.10 F'AGE 1 CHEC I<~ DATE AMOUN]' 7711 & 7712 VOIDED 1/0.,/ ?~ ..... 54 7714 11/05/93 85.15 7715 I1/05/93 349 7716 11/05/93 1,107 7717 11/0...,/ ~.~ 2,463 80 7718 12/05/93 70.00 7719 :I. 1/05/93 611.54 7720 :[1/05/93 70.00 7721 22/05/93 3,391.24 7722 12/05/93 75.70 7723 12/05/93 7724 11/05/93 70. 7725 22/05/93 190.96 7726 21/05/93 177.32 7727 l 2/05/9~ 1.60 7728 22/05/9~ 70.00 7729 22/05/9~ 70.00 7730 22/05/93 415.00 7731 22/05/9~ 25.45 7732 22/05/9~ 1~788.75 7733 21/05/93 ~32.99 7734 22/05/93 79.50 7735 l 1/05/9~ 300.00 7736 12/05/9~ 92.74 7737 11/05/9~ 325.80 ............ ~'~' 29 00 7739 1~ ...... P'~' 42 50 7740 1.[~0o, 9o 1~.