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<br />iGE 2 <br />'-C10-02 <br />ND. <br />NO NIIOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHEC~{ REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 100-4350-041000 <br />ACCOUNT NUMBER- 100-4360-041000 <br />ACCOUNT NUMBER- 700-4120-041000 <br />ACCOUNT NUMBER- 700-4121-041000 <br />ACCOUNT NUMBER- 730-4121-041000 <br />ACCOUNT NUMBER- 780-4120~041000 <br /> <br />AMT- <br />AMT- <br />AMT- <br />AMT'- <br />AiTrI - <br />AMT- <br /> <br />'900 PUB EMPLOYEES RETIREM* 31914 01/10/92 <br />ACCOUNT NUMBER- 100-4100-035000 AMT- <br /> <br />240 RICHARD SCHMIDLIN 3791501/10/92 <br />ACCOUNT NUMBER- 100-4260-368000 AMT- <br /> <br />iOOO UNIVERSITY OF MINNESO* 37916 01/13/92 <br />ACCOUNT NUMBER- 100-4120-308000 AMT- <br /> <br />'000 UNIVERSITY OF MINNESO* 37917 01/13/92 <br />ACCOUNT NUMBER- 100-4360-362000 AMT- <br /> <br />. <br />1700 JERRY SKELLY, JR. 37918 01/15/92 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br /> <br />1000 HICKOK, KIlTY 87919 01/15/92 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- <br /> <br />:3.40 DESC-COMI1ERCIAL LIFE/JAN INS PREM <br />3.40 DESC-COMMERCIAl LIFE/JAN INS PREM <br />44.05 DESC-COMMERCIAL LIFE/JAN INS PREM <br />4.25 DESC-COMMERCIAL LIFE/JAN INS PREM <br />23.25 DESC-COMMERCIAl lIFE/JAM IMS PREM <br />44.04 BESC-COMMERCIAL LIFE/JAM INS PREM <br />VENDOR TOTAL 35:3.80 <br /> <br />01/10/92 42.50 <br />42.50 DESC-PERA/DEFINED CONTRIBUTION <br />VENDOR TOTAL 42.50 <br /> <br />01/10/92 19.97 <br />19.97 I1ESC-DICK SCHI~IDLINITRNG'-LUNCH <br />VENDOR TOTAL 19.97 <br /> <br />01/13/92 :375.00 <br />:375.00 DESC-U OF M/TF:AINING-ORDUNO <br />VENDOR TorAl 375.00 <br /> <br />01/13/92 35.00 <br />35.00 DESC-U OF M/TRAINING-PITTMAN <br />VENDOR TOTAL 35.00 <br /> <br />01/15/92 48.54 <br />48.54 DESC-GERALD SKELlY,JR/LUNCH & MISC <br />VENDOR TOTAL 48.54 <br /> <br />01/15/92 119.33 <br />119 .3~: DESC-KITTY HlnW~UMILEAGE ~\ lUNCH <br />VENDOR TOTAL 119.33 <br /> <br />'000 SAMANTHA ORDUNO 87920 01/15/92 01/15/92 :38.92 <br />ACCOUNT NUMBER- 100-4120-308000 AMT- 38.92DESC-SAMANTHA ORDUNO/LUNCH <br />VENDOR TOTAL 38~92 <br /> <br />~755 DONALD BRAGER 87921 01/16/92 12/31/91 68.18 <br />ACCOUNT NUMBER- 100-4150-363000 AMT- 68.13 DESC-DONALD BRAGER/MILEAGE & EXP <br />VENDOR TOTAL 68.13 <br /> <br />~500 ZEDS INTERNATIONAL 37922 01/16/92 1253 01/16/92 39.00 <br />ACCOUNT NUMBER- 100-4180-70:::000 AMT- :::9.00 DESC-ZEOSl I/O CARD PARALlEL-PTR <br />VENDOR TOTAL 39.00 <br /> <br />*670 THE ALLIANCE 37923 01/21/92 9176-1 12/19/91 7035.02 <br />ACCOUNT NUMBER- 100-4190-303000 AMT- 7085.02 DESC-ALLIANCE/PHASE2 SrUDY <br />VENDOR TOTAL 7035.02 <br /> <br />*.~O(-NNESOTA DEPT DF REV-X' :::7'124 01/17/92 01117/92 1754.16 <br />1I!t;OUNT NUMBER-- 700-:::821-000000 ArIT- 1248.06 DESC-MN DEPT REV/4TH CaR SALES TAX <br /> <br />CHE.CK <br />AMOUNT <br /> <br />:::!;:i:::.80 <br /> <br />42.50 <br /> <br />42. ~50 <br /> <br />19.97 <br /> <br />19.97 <br /> <br />875.00 <br /> <br />:::75 . 00 <br /> <br />35.00 <br /> <br />35.00 <br /> <br />48.54 <br /> <br />48.54 <br /> <br />119. :::3 <br /> <br />11 9 . :3.:3 <br /> <br />~:8 . 92 <br /> <br />~:8 . 92 <br /> <br />68.1:3 <br /> <br />68.1::: <br /> <br />~:9.. 00 <br /> <br />39.00 <br /> <br />70:35.02 <br /> <br />7085.02 <br /> <br />1754.16 <br />