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\GE 1 ~-C10-02 :NDOR NWENDOR NAME ~200 MORGAN, LYNNETTE ACCOUNT NUMBER- ACCOUNT NUMBER- CHECK CHECK NUMBER DATE 43424 04/06/,?4 100-4190-114000 AMT- 100-4190-114000 AMT- ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER MOUNDS VIEW INVOICE INVOICE DISCOUNT INVOICE NMBR DATE AMOUNT AMOUNT 04/06/94 192.70 33.22 DESC-GENERAL OFFICE SUPPLIES-TARGET 159.48 DESC-GENERAL OFFICE SUPPLIES-SAM/S VENDOR TOTAL 192.70 )245 LEAGUE OF MN CITIES %* 43425 04/06/94 04/06/94 161.93 ACCOUNT NUMBER- 100-4200-040000 AMT- 161.93 DESC-APRIL INS PREMIUM VENDOR TOTAL 161.93 16.80 ~100 SEVERSON, MICHELE 43426 04/06/94 04/06/94 ACCOUNT NUMBER- 100-4120-303000 AMT- 16.80 DESC-LUNCHEON VENDOR TOTAL )411 BACON ELECTRIC ACCOUNT NUMBER- ACCOUNT NUMBER- ACCOUNT NUMBER- 4:3427 .04/07/94 680-4120-703000 AMT- 680-4120-703000 AMT- 100-4360-321000 AMT- 7900 PUB EMPLOYEES RETIREt1* 43428 04/07/94 ACCOUNT NUMBER- 100-4120-033000 AMT- ACCOUNT NUMBER- 100-4150-033000 AMT- ACCOUNT NUMBER- 100-4180-033000 AMT- ACCOUNT NUMBER- 100-4190-033000 AMT- fCOUNT NUMBER- 100-4200-033000 AMT- COUNT NUMBER- 100-4200-034000 AMT- COUNT NUMBER- 100-4230-034000 AMT- ACCOUNT NUMBER- 100-4240-033000 AMT- ACCOUNT NUMBER- 100-4260-033000 AMT- ACCOUNT NUMBER- 100-4270-033000 AMT- ACCOUNT NUMBER- 100-4350-033000 AMT- ACCOUNT NUMBER- 100-4360-033000 AMT- ACCOUNT NUMBER- 250-4351-033000 AMT- ACCOUNT NUMBER- 250-4352-033000 AMT- ACCOUNT NUMBER- 250-4353-033000 AMT- ACCOUNT NUMBER- 250-4354-033000 AMT- ACCOUNT NUMBER- 270-4120-033000 AMT- ACCOUNT NUMBER - 290-4121 -03~lOOO AMT - ACCOUNT NUMBER- 700-4120-032000 AMT- ACCOUNT NUMBER- 700-4120-033000 AMT- ACCOUNT NUMBER- 700-4121-033000 AMT~ ACCOUNT NUMBER- 730-4120-032000 AMT- ACCOUNT NUMBER- 730-4120-033000 AMT- ACCOUNT NUMBER~ 730-4121-033000 AMT- ACCOUNT NUMBER- 770-4121-033000 AMT- 16.80 04/07/94 1470.75 375.00 DESC-CONNECT ELEC-DEHUMIDIFICATION 814.00 DESC-TROUBLESHOOT AT WTP #l/WELL #3 281.75 DESC-ELECTRICAL REPAIR AT WTP VENDOR TOTAL 1470.75 04/07/94 4725.92 205.57 DESt-PENSIONS - 03/31/94 190.12 DESC-PENSIONS - 03/31/94 200.01 DESC-PENSIONS - 03/31/94 79.66 DESt-PENSIONS - 03/31/94 90.46 DESt-PENSIONS - 03/31/94 2838.53 DESC-PENSIONS - 03/31/94 57.47 DESC-PENSIONS - 03/31/94 19.39 DESC-PENSIONS - 03/31/94 52.97 DESC-PENSIONS - 0:3/31/94 105.35 DESC-PENSIONS - 03/31/94 163.23 DESC-PENSIONS - 03/31/94 111.39 DESC-PENSIONS ~ 03/31/94 18.68 DESC-PENSIONS - 03/31/94 13.62 DESC-PENSIONS - 03/31/94 11.60 DESC-PENSIONS - 03/31/94 11.59 DESC-PENSIONS - 03/31/94 19.50 DESC-PENSIONS - 03/31/94 20.11 DESC-PENSIONS - 03/31/94 55.02 DESC-PENSIONS - 03/31/94 70.04 DESC-PENSIONS - 03/31/94 132.54 DESC-PENSIONS - 0:3/31/94 55.02 DESC-PENSIONS - 03/31/94 70.04 DESC-PENSIONS - 03/31/94 130.75 DESC-PENSIONS - 03/31/94 3.26 DESC-PENSIONS - 03/31/94 VENDOR TOTAL 4725.92 :3080 CHEAPSKATE 43429 04/07/94 ACCOUNT NUMBER- 250-4351-160021 AMT- 04/07/94 36.00 36.00 DESC-SCHOOL/S OUT PROGRAM VENDOR TOTAL 36.00 . c~J AMOUN1 I 192.7G I ! 192.7<: 161. 9~ 161.9~ 16.8< lb.8( 1470. n 1470. 7~ 4725. 9~ 4725.9 36.0 36.0