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October 15, 1993
~R~ ~OVERNMENTAL FINANCIAL SYS CTY OF COLUMBZA HEIGHTS GL540R-V04.10 PAGE CHECK# DATE AMOUNT BANK CHECKING ACCOUNT 000055 000750 000065 000080 001005 001025 001100 001040 000655 001095 000550 000985 000615 000165 000505 000195 001085 ( ,0570 0010~0 000550 000770 000410 000245 002080 000720 000270 BARNA, GUiY, STEF~EN, LT BN SERVICES COLUMBIA HEIGHTS/CITY OF CSC CREDIT SERVICES D & D HOME IMPROVEMENT DEPARTMENT OF VETERANS A E~S~INC ELECTRIC FIRE & SECURITY FAiRVIE~ WHOLESALE SUPPL GATEWAY ACG~INC GLIDDEN COMPANY/THE KOTTSICK,ANITA MENAR~S MINNE~ASCO NORTH CENTRAL ELEVATO~ NORTHERN STATES POWER NORTHRN ENV~RNMNTL TECH NORTHWAY LANDSCAPING & I PETTY CASH - REBECCA TOW ~OLLINS OIL CO SAVOIE SUP~'LY COMPANY~ ~ SCOTT/VERNON SEARS ROEBUCK SHERW!N WILLIAMS SOUTHERN ANOKA COMMNTY A TRU-GREEN - CHEMLAWN US WEST CHECKING ACCOUNT 5,045.20 6,612.59 50.00 25~649.00 9~900.00 215.25 286.00 7~.56 52~.74 2&5.58 147.00 222.55 5~255.56 415.00 595.62 2,04~.25 75.00 5.8~ 125.02 85.~4 7~5.55 56.00 4~000.00 9~.5~ 27.10 48.227.80 AA::~