201591DUPLICATE TO CITY A, j4k.ERK
ROLL LL
DaCOU13CY
HOLLAND
LOSS IN FAVOR
MORTINSON �-
oF� AGAINST
R«OSL°1�"
AVOULIS
CITY OF SAINT PAUL
OFFICE OF THE COMPTROLLER
AUDITED CLAIMS
COUNCIL " '' 1
FILE NUM BE R
Apr 12 19 '01
PAGE
RESOLVED, THAT CHECK BE DRAWN O THE CITY TREASURY
1.41 IN THE AMOUNT OF S 448 675.4 COVERING
AP � �� N S ON FILE 1 F�F_ TY INCLPTROLLERS
ADOPTED THE COUNCI p 1 1961
G" APPRO ED I� 1 19_ COMPTROLLER
BY .
l!nFinn �YII a�
CHECK
NUMBER
IN FAVOR OF
AMOUNT
DATE
RETURNED
BY BANK
t
BROUGHT FORWARD
3095 St. Paul Hook
47
52
-
3095 Sel -Mor Distr. Co
17
55
3095 Sta -Vie Oil Co
13
45
3095 Todd Co Div
8
00
3095 Univ. of Minn.
3
50
3095 Lanna - Downey Co
45
go
3095 Blaine Elea. Co
1 377
15
3095 Graham.Paper Co
101
62
3095 Lax Elea. Co
x:28
20
3096 Mc Clain Hedman Schuldt G
: 30
11
3096 Price Elea. Co
404
ol
3096 Refrigeration Supply
10
50
3096 Rochester Germicide Co
'43
50
'
3096 Sperry Office Furniture
;47
37
3096 Arloene A. Rruzeski
100
00
3096 Herbert H. Midkiff
118
00
3096 N. W. Bell Telephone Co
,33
72
3096 Northern States Power Co
28 206
24
3096 B. T. Holland
3 125
73
3097 ff
4 768
85
3097 Sigurd A. Bertelsen
X20
00
3097 Central Ticket Office
;80
00
3097 Dir. Int. Revenue
14 032
27
3097 Downtown Ticket Office
;68
83
3097 E. A. Furni
.71
32
3097 Genarco Inc.
1 509
36
3097 N. V. Bell Telephone Co
375
7
30}7 Am. Natl Bank
390 302
42
3097 Mpls. , St. Paul Metrop. A.
±16
oo,
3098 Union. News Co
557
85
3098 Western Insurance Agency
280
10
3098 Victory Print. Co
20
00
3098 Acme Sawdust
i60
oo
3098 American Jewish World
129
4o
3098 Am. Linen Supply Co
'275
00
3098 Am Soc, Heat. Refrig.
` 5'00
3098 Archway Press Inc.
1
5
3098 Automotive Serv. Co
+56
3
3098 F. H. Bathke Co
'51
3
30991 Berglund Lbr. Co
;80
3
3099 Bodines Inc.
135
0
3099 Brings and Co
853
9
3099 Jimmie Cashill
_ x+80
0
nsumers Milk Co
110
0
gel. Weld. Wks
;15
0
nn *s Cameras
'23
5
ller" Brush Co
{ 25
0
lligan and Cunningham S
576
0
133009999Genl , Trading Co
22
4
eene Bros
64
0
R L Hardenbergh Co
61
0
ghla nd Spring Water Co
$
0
SHEET TOTAL - FORWARD
1 961' 112
8
I
1
NOTICE /01591 2015
CITY OF SAINT PAUL �-r �]���j��
TO COUNCIL RESOLUTION COUNCIL FILE No. G J
PRINTER
Apr 12 61
19_ >
RESOLVED, THAT CHECKS BE DRAWN ON THE CITY TREASURY, TO THE AGGREGATE AMOUNT OF
30951
COVERING CHECKS NUMBERED TO -- INCLUSIVE, AS PER CHECks
ON FILE IN THE OFFICE OF THE CITY
ADOPTED BY THE COUNCII
APR _ ��yy��1l�� 19_ �
CITY COMPrROLIAR
APPROVED n0R 1 4.19 19, BY —
.. . .