HomeMy WebLinkAbout02-24-1992BR[; FINANCIAL SYSI'EM CITY OF'- COLUMBIA HEIGFll'~
02/21/92 08:2 Gl._ 540R-V04.0"? F'AGE I
Check Nistor¥
2/24/92 COUNCIL_ LISI'
BAN K VENDOR
CHECK NUMBER AMOUI,~T
BANK CFIECKING AC[;OI. JNI'
ZIEGLER INC
AI'~DEI~SOI'4/STUART
APPL. E BLJSINESS FORMS
BELLBOY CORF'ORATION
BERGFORD TRUCKING
BROOKLYN PARK TRAVELING
DCA INC.
DELEGARD TOOL CO.
EAST SIDE BEVERAGE CO
GEURKINK/ANDY
GROUF' HEALTH
HOWARD JOHNSONS
KOS K I N I EM I/COLLEEN
KUETHEI~ DIST. CO.
L. ADEN'S BUSINESS MACHINE
LEAGUE OF MINNESOTA CITI
LERUD/NATALIE M.
MED CENTER HEALlH PLAN
MEDICA CHOICE
MINN RECREATION & F'ARK A
NSF'
IqEU/H II._ARY
NORI'H STAR ICE
ORDWAY MUSIC THEATRE
PEPSI-COLA-7 UP
PETTY CASH - ANDY GEURKI
PETTY CASH - KAREN MOELL
PPL SHOP
F'RUI)ENTIAL LIFE INSURANC
RENV I LLE/VERA
REX DISTRIBUTING CO
SCHERMANN/R I TA
STAR TRIBUNE
U S POSTMASTER
WILLIAMS STEEL & HARDWAR
WOODLAKE SANITARY SERVIC
A T & T COMMUNICATIONS
A T & T CONSUMER PRODUCT
BASSETT/B ILL
BELLBOY CORPORATION
BERGFORD TRUCKING
CLEMSON UNIVERSITY
COL. HGTS CHAMBER OF COMM
DELEGARD TOOL CO.
GL_OBAL COMF~'UTER SUPF'LIES
GRIGGS-COOPER & CO
HOLTZL I DER/L ILL I AN
35412 26.35
35414 35.25
35415 412.14
35416 3,160.95
35417 375.00
35418 44.85
35419 1,548.41
35420 55.75
35421 28,860.25
35422 43.47
35423 8,555.37
35424 200.00
35425 200. O0
35426 4,652.00
35427 270. O0
35428 ! 50. O0
35429 200. O0
35430 2,351.07
35431 15,859.84
35432 20.00
35433 2,037.51
35434 13.25
35435 387.96
35436 730.20
35437 190.05
35438 135.81
55439 48.47
35440 100.00
35441 725.05
35442 10.00
35443 8,536.95
35444 81.22
35445 895.92
35446 2,000.00
35447 32.76
35448 52,863.47
35450 167.90
35451 58.75
35452 200. O0
35453 17,811.02
35454 349.50
35455 495.00
35456 37.50
35457 27.61
55458 15.05
35459 7,355.85
35460 40.00
'BRC I=INAIgCIAI... SYSI"IZI~
02/21/92 08:2
Check History
2/24/92 COUNCIL LIST
CITY OF COLUMBIA HEIGH'rS
GL. 540R-V04.09 F'AGE 2
BANK VENDOR
CHECK NUMBER AMOUNT
BANK CHECKING ACCOUNT
JANICKE/STEVEN PAUL
JOHNSON BROS. LIQUOR CO.
JOHNSON F'AF'ER & SUF'F'LY C
KUETHER DIST. CO.
LEAGUE OF' MN CITIES INS
MENARDS CASHWAY LUMBER
MINN DE:F'T.OF REVENUE
MINNEGASCO
MINNESOTA BAR SUPPLY
MINNESOTA BEARING COMF'AN
NSF'
NASSER/DUANE
PERA
PEI'I-Y CASH - IRENE RICCI
F'ETTY CASH - KAREN MOELL
F'I.4II_I..IF'S & SONS CO/ED
F'RINT MARl'
F:'IR I OR WINE
QL~AI...ITY WINE & SF'IRITS
RE I NHOLDSON/GRACIE
U S WEST COMMUNICATIONS
UNI'FED ELEC'T'RIC CO.
WIL_LIAMS STEEL & HARDWAR
AI--SCME
ANOKA COUNTY SOCIAL SERV
COMMISSIONER OF REVENUE
F:'IRST COMMUNITY CREDIT U
GREAT WEST LIFE
ICMA REI'IREMENT TRUST 45
M ICKEI_SON, TRUSTIEE/J J
MINN SI'ATE RETIREMENT SY
NORTHEAST STATE BANK
PAYROLL ACCOUNT
PERA
POLICE RELIEF
STATE CAF'ITOL CREDIT UNI
UNITED WAY
ACE NARDWARE
ACRO-MINNESOTA ( MIDWEST
AIRRIGATION ENGINEERING
AMERICAN LINEN SUPPLY CO
AMERICAN PUBLIC WORKS AS
AMERICAN SEMI PARTS & SE
AMERICAN WATER WORKS ASS
ANOKA TECNNICAL INSTITUT
AUTOMOTIVE PAINT SPECIAL
BAI'TERY & TIRE WAREHOLJSE
35461 100.00
35462 11,463.51
35463 471.72
35464 6,690.05
35465 40,968.50
35466 4.77
35467 7,228.02
35468 9,114.57
35469 118.45
35470 12.64
35471 208.80
35472 100.00
35473 106.16
35474 33.18
35475 17.98
35476 1,889.95
35477 623.15
35478 2,034.82
35479 2.,642.27
35480 9.00
35481 2~27.72
35482 63 · 11
35483 68.94
35485 345.18
35486 283.50
35487 6,598.68
55488 2,188.00
35489 4,658.96
35490 5,769.28
35491 350.00
35492 270.00
35493 30,929.71
35494 97,225.26
35495 16,540.96
35496 354.90
35497 465.00
35498 121.00
35500 156.87
35501 129.19
35502 6,120.00
55503 37.76
35504 410.00
35505 81.22
35506 65.00
35507 185.00
35508 264.02
35509 2].0.97
BRC F-IIqANCIAI_ SYS]'EM
02/21/92 08:2
Check History
2/24/92 COUNCIL LIST
CITY OF COLUMBIA HEIGHTS
GL540R-V04.09 PAGE 3
BANK VENDOR
CHECK NUMBER AMOUNT
BANK CHECKING ACCOUNT
BERNICK AND LIF'SON
BFI
BRIGTON SANDBLASTING
CA[_LAGHAN & COMPANY
CAF'ITAL CITY MUTUAL AID
CATCO PARTS SERVICE
COCA-COLA BOTTLING MIDWE
COLUMBIA HEIGHTS FIRE CA
COMMERS CONDITIONED WATE
CONSTRUCTION BULLETIN
I)AVES SF:'ORT SHOP
DAVIES WATER EQUIF' CO.
I)EMARS SI GNS/DENNIS
DEPENDABLE COURIER OF MN
DIESEL COMPONENTS
DIGITAL RESOURCE
DON'S AF'F'LIANCE
DONAGHUE DOORS INC
DUO CHEM INC
EPA AUDIO VISUAL, INC
FASTE:NAL COMPANY
FOCUS NIEWSF'AF'ERS
FRII)LEY/CITY OF
GENUINE PARTS/NAPA AUTO
GOOD MD/ DR GARY
GOPHER STATE ONE-CALL IN
HACH COMPANY
HANCE COMF'ANIES
HAR]' AND ASSOCIATES
HEIGHTS ELECTRIC INC.
HRA
INTERNATIONAL OFFICE SYS
IPC PRINTING
JAA FABRICATED
JIFFY-JR. PRODUCTS
JUDD SUPPI_Y
K friAR]'
KALINA, WILLS, & WOODS
KODAK/EASTMAN
LAGIERQUIST CORP.
LANO EQUIF'MENT CO.
LEAGUE OF MINNESOTA CITI
LEAGUE OF MN HUMAN RIGHT
LEEF BROS.
LOCATOR & MONITOR SALES
I_ORENZ BUS SERVICE INC.
LOWRY CENTRAL. BOWL_ERS
35510 1,380.50
35511 500.00
35512 250.00
35513 58.67
35514 80.00
35515 32.48
35516 282.50
35517 167.00
35518 131.35
35519 104.00
35520 278.90
35521 20.00
35522 132.08
35523 12.45
35524 203.74
55525 950.00
55526 469.90
35527 124.00
35528 629.00
35529 39.05
35530 42.25
o..oi 332 99
35532 289.00
35553 245.46
35534 80.00
35535 45.00
35536 433.00
35537 88.59
35538 90.00
35539 432.76
35540 3,885.25
35541 190.00
35542 1,068.09
35543 2,500.00
35544 32.35
35545 45.00
35546 63.51
55547 15,968.94
35548 559.06
35549 70.00
35550 74.96
35551 268.50
35552 80.37
35553 297.56
35554 79.00
35555 ~ ~.
~9~, O0
35556 83.00