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<br />~GE A ACCOUNTS PAYABLE PRE~PAID CHECK REGISTER <br />)-C10~02 MOUNDS VIEW <br />~NDOR CHECK CHECK INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />79~UB EMPLOYEES RETIREM* 38962 01/07/94 01/07/94 4894.41 <br />~COUNT NUMBER- 100-4120-03:3000 AMT- 198.,16 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4150-033000 AMT- 185.48 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4180-033000 AMT- 181.42 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4190-033000 AMT- 74.44 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4200-033000 AMT- 80.37 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4200-034000 AMT- 3030.53 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4230-034000 AMT- 59.02 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4240-0:3:3000 AMT- 18.92 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4260-033000 AMT- 56.80 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4270-033000 AMT- 130.71 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4350-03::::000 AMT- 157.53 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 100-4360-033000 AMT- 120.21 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 250-4351-033000 AMT- 11.32 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 250-4352-033000 AMT- 13.29 DESC~PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 250-4353-033000 AMT- 11.32 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 250-4354-033000 AMT- 11.32 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 270-4120-033000 AMT- 19.01 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 290-4121-033000 AMT- 33.90 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 700-4120-032000 AMT- 53.69 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 700-4120-03:3000 AMT- 63.21 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 700-4121-033000 AMT- 123.71 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 730-4120-032000 AMT- 53.70 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 730-4120-033000 AMT- 63.22 DESC-PENSIONS - 01/06/94 <br />ACCOUNT NUMBER- 730-4121-033000 AMT- 143.13 DESC-PENSIONS - 01/06/94 <br />. 38963 01/06/94 01/t)6/94 77.50 <br />COUNT NUMBER- 100-4100-035000 AMT- 77.50 DESC-DEFINED CONTRIBUTION <br />VENDOR TOTAL 4971.91 <br /> <br />7979 PUBLICORP, INC 38964 01/10/94 <br />ACCOUNT NUMBER- 100-4120-36:3000 AMT- <br /> <br />4989 MINN POLLUTION CONTRO*- 38965 01/10/94 <br />ACCOUNT NUMBER- 730-4121-363000 AMT- <br />ACCOUNT NUMBER- 730-4121-363000 AMT- <br />ACCOUNT NUMBER- 730-4121-363000 AMT- <br />ACCOUNT NUMBER- 730-4121~363000 AMT- <br />ACCOUNT NUMBER- 700-4121-363000 AMT- <br />ACCOUNT NUMBER- 100-4360-363000 AMT- <br /> <br />6970 GROUP HEALTH PLAN, IN* 38966 01/10/94 <br />ACCOUNT NUMBER- 270-4120-040000 AMT- <br />ACCOUNT NUMBER- 100-4120-040000 AMT- <br />ACCOUNT NUMBER- 770~4121-040000 AMT- <br />ACCOUNT NUMBER- 100-4150-040000 AMT- <br />ACCOUNT NUMBER- 100-4180-040000 AMT- <br />ACCOUNT NUMBER- 100-4190-040000 AMT- <br />ACCOUNT NUMBER- 100-4260-040000 AMT- <br /> <br />. <br /> <br />CHECI <br />AMOUN" <br /> <br />4894.4 <br /> <br />77.5l <br /> <br />4971.9 <br /> <br />01/10/94 150.00 <br />150.00 DESC-TAX INC FIN SMR-ORDUNO <br />VENDOR TOTAL 150.00 <br /> <br />150.0l <br /> <br />150.0l <br /> <br />01/10/94 350.00 <br />SO.OO DESC-POLLUTION SEMINAR-MORTENSON <br />80.00 DESC-POLLUTION SEMINAR-ULRICH <br />15.00 DESC-CERTIFICATION APPL-MORTENSON <br />15.00 DESC-CERTIFICATION APPL-DECHEINE <br />80.00 DESC-POLLUTION SEMINAR - HANGGI <br />80.00 DESC-POLLUTION SEMINAR - WEINKE <br />VENDOR TOTAL 350.00 <br /> <br />350.0l <br /> <br />350.04 <br /> <br />153.30 <br />577.88 <br />15.42 <br />620.58 <br />466.43 <br />304.57 <br />308.30 <br /> <br />01/10/94 9111.48 <br />DESC-HEALTH INS PREM - JANUARY <br />DESC-HEALTH INS PREM - JANUARY <br />DESC-HEALTH INS PREM - JANUARY <br />DESC-HEALTH INS PREM -JANUARY <br />DESC-HEAL TH INS ?REM - JANUARY <br />DESC-HEALTH INS PREM - JANUARY <br />DESC-HEALTH INS PREM - JANUARY <br /> <br />9111.41 <br />