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<br />,E 5" <br />-C10~02 <br />4DOR CHECK CHECK <br />W _DOR NAME NUMBER DATE <br /> <br /> <br />~20 MTI DISTRIBUTING CO 37955 02/10/92 <br />ACCOUNT NUMBER- 100-4360-362000 AMT- <br /> <br />~99 MINNESOTA STATE TREAS* 37956 02/10/92 <br />ACCOUNT NUMBER- 100-3820-000000 AMT- <br />ACCOUNT NUMBER- 100-3823-000000 AMT- <br />ACCOUNT NUMBER- 100-3824~000000 AMT- <br />ACCOUNT NUMBER- 100-3825-000000 AMT- <br />ACCOUNT NUMBER- 100-3826-000000 AMT- <br /> <br />~04 NORTH MEMORIAL MEDICA* 37957 02/12/92 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- <br /> <br />~50 RADCO 37958 02/1~/92 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- <br />ACCOUNT NUMBER- 700-4121-703000 AMT- <br /> <br />222 MINNESOTA DEPARTMENT * 37959 02/13/92 <br />ACCOUNT NUMBER- 680-4120-303000 AMT- <br /> <br />. <br />)40 TIMOTHY CRUIKSHANK 37960 02/13/92 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />131 JERRY LINKE 37961 02/14/92 <br />ACCOUNT NUMBER- 100-4100-362000 AMT- <br /> <br />204 NORTHERN STATES POWER 37962 02/14/92 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- <br />ACCOUNT NUMBER- 730-4121-363000 AMT- <br /> <br />540 AFTON ALPS SKI AREA 37963 02/14/92 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />218 DEPT OF NATURAL RESOU* 37964 02/14/92 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- <br /> <br />580 SHARON LINKE 37965 02/18/92 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />02/10/92 135.00 <br />1:35.00 DESC-MTI DISTRIBUTING/TRG-PITTMAN <br />VENBOR TOTAL 135.00 <br /> <br />12/31/91 580.12 <br />559.48 DESC-MN ST. TREAS/SURCHARGE FEE <br />9.60 DESC-MN ST. TREAS/SURCHARGE FEE <br />6.24 DESC-MN ST. TREAS/SURCHARGE FEE <br />2.40 DESC-MN ST. TREAS/SURCHARGE FEE <br />2.40 DESC-MN ST. TREAS/SURCHARGE FEE <br />VENDOR TOTAL 580.12 <br /> <br />02/12/92 69.00 <br />69.00 DESC-N. MEMORIAL MED CTR/TRG-SILUK <br />VENDOR TOTAL 69.00 <br /> <br />01/14/92 80.00 <br />40.00 DESC-RADCO/HOODSHIELD <br />40.00 DESC-RADCO/HOODSHIELD <br />VENDOR TOTAL 80.00 <br /> <br />02/13/92 300.00 <br />300.00 DESC-MN DEPT OF HEALTH/PLAN REV FEE <br />VENDOR TOTAL 300.00 <br /> <br />02/13/92 25.48 <br />25.48 DESC-TIM CRUIKSHANK/MILEAGE <br />VENDOR TOTAL 25.48 <br /> <br />02/14/92 64.68 <br />64.68 DESC-JERRY LINKE/MILEAGE <br />VENDOR TOTAL 64.68 <br /> <br />02/14/92 300.00 <br />150.00 DESC-NSP/UTILITY LOCATOR TRG-HANGGI <br />150.00 DESC-NSP/UTIL.LOCATOR TRG-DECHEINE <br />VENDOR TOTAL 300.00 <br /> <br />02/14/92 344.00 <br />344.00 DESC-AFTON ALPS/SKI TRIP-FEB 18 <br />VENDOR TOTAL 344.00 <br /> <br />02/14/92 1650.00 <br />1650.00 DESC-DEPTOF NAT RES/WATER USE FEE <br />VENDOR TOTAL 1650.00 <br /> <br />02/18/92 13.10 <br />13.10 DESC-SHARIE LINKE/RECEPTN SUPPLIES <br />VENDOR TOTAL 13.10 <br /> <br />CHECK <br />AMOUNT <br /> <br />1:35.00 <br /> <br />135.00 <br /> <br />580.12 <br /> <br />580.12 <br /> <br />69.00 <br /> <br />69.00 <br /> <br />80.00 <br /> <br />80.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />25.48 <br /> <br />25.48 <br /> <br />64..68 <br /> <br />64.68 <br /> <br />300.00 <br /> <br />:300.00 <br /> <br />344.00 <br /> <br />:344.00 <br /> <br />1650.00 <br /> <br />1650.00 <br /> <br />13.10 <br /> <br />13.10 <br />