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<br />.~P-CiO--02
<br />\/ENDQF~
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<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
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<br />NO ivIENDOS.~
<br />
<br />l\il\i~1C
<br />,'.;ni iL-
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<br />C:j"~EC< CHECV
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<br />NUJ'i:8E::;: Ci-ilE
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<br />.
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<br />-4230::: !<SDC1Sr{~ID_
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<br />ACCOUN'Y. NUMBEP- J.o()"4180-30:3000 AM1'-
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<br />i 2 /01:.. /,)'::1-
<br />
<br />~~;976 MINNE~3JTA CO~!MERCE DE*
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<br />Lj.324:~:
<br />
<br />1~C.~COUNT r)UI1:E:Ep.... 100 OR lj. J. 50..- 30::::000
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<br />40303 SHERE(:K, HEIDI
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<br />12/01:.. ,/';:;'.q.
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<br />4:'.:;')L1.4 12/06/':;'4
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<br />7'~)C...l1.120
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<br />~'70(~O WUDRI, IlIANE
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<br />4:'~;':::Oi!.~ i2/0b/94
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<br />ACLDU1\!'T NUlvlE;C::e .-. 100... 41. ::)i) u. ::::(~,~:~GCiO (-4r~'j : R"
<br />
<br />ACCl]UN-!- NUMBf~R-- 250...4351.-16()021
<br />
<br />4:~::24/:.: 1.:2 ,/07 /';l4
<br />
<br />Hr"! ! -.
<br />
<br />42309 VER'TIC:AL_ ENI1EAVORS
<br />
<br />P7900 PUB EtlPL.OYEES RE'T'IREM*
<br />
<br />.'i-'COUNT
<br />
<br />~OUNT
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<br />i"-jUf'1BER -.
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<br />J. 0::")"- ..:-+1 ::50'-O:;;:3i)OO
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<br />1~::~'?4 7 1. 2 ,..."07' /"94
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<br />ACCDUNT
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<br />1 oo.--:q. J. 2()'..O:::::~:O()O
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<br />100.- t+ 1 :::0 .~. 0::':3000
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<br />PiCCOUNT
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<br />100-.4200M..0:3:3000
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<br />NUMPEP-
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<br />(iCCDUNT
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<br />~\iUtlr1BER'-
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<br />1. OO..~i+::~~O()'-'()3~.OOO
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<br />Nut"lBEH -
<br />
<br />1 00.- 4:2::::0.M.O::.:4000
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<br />ACCUUNT
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<br />NUt"lBER -.
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<br />1 ()().-.q.2-40"-03300()
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<br />1 (:;0.-. L!.2/~,O""03:~?OOO
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<br />ACCOUNT NUMBER- 100'"'4350-'03~~OOO AMT-
<br />ACCOUNT NUMBER- 100-4360-033000 AMT-
<br />ACCOU~:T NUMBER-- 100-.43'75-033000 AMT-
<br />
<br />ACCOUNT NUMBER- 250-435i-033000
<br />ACCOUNT NUMBER- 250-4352-033000
<br />ACCOUNT NUMBER- 270-4120-033000
<br />ACCOUNT NUMBER- 420-412i-033000
<br />ACCOUNT NUMBER- 700-'4120"-032CJOO
<br />ACCOUNT NUMBER- 700-4i20-033000
<br />ACCOUNT NUMBER- 700-4121-033000
<br />ACCOUNT NUMBER- 730-4i20-032000
<br />ACCOUNT NUMBER- 730-4i20-033000
<br />ACCOUNT NUMBER- 730-4121-0330t)O
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<br />7:"~;.. 07
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<br />12/06/9.f:}
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<br />739()7 DESC..NLC CO~i~~E~RENCE: EXPENSES
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<br />7:3 ,,()7
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<br />VENDOr=< TOTAL
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<br />7:::~ ... 0::)
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<br />7:::,,00
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<br />DEElC-'PE!\IE) I Ot\iS
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<br />179n10 DESC-PENSIO~IS 12/07
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<br />12/07
<br />
<br />1 !.iA " '57
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<br />i:2/07/94
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<br />78cOO lj~~L-OU'rING 12/09
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<br />145.07 CESC-PENSIONS 12/07
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<br />81159 DESC-PENSIONS 12/07
<br />35.09 DESe-PENSIONS 12/07
<br />
<br />19~50 DESC-'PENSIONS j.2/07
<br />
<br />15.84 DESC-PENSIONS 12/07
<br />
<br />55~03 DEBC'-PENSIONS 12/07
<br />
<br />7i./::..8 DESC-PENSIONS 12/07
<br />164.01 DESC-PENSIONS 12/07
<br />
<br />551103 DESC-PENSIONS 12/07
<br />
<br />!1.bb DESC-PENSIONS 12/07
<br />
<br />1691145 DESC-PENSIO~iS 12/07
<br />
<br />ACCOUNT NUMBER- 770-412i-033000 AMT- 3.26 DESC-PENSIONS 12/07
<br />4:3:248 12/07/94 12/07/94 77u50
<br />ACCOUNT NUMBER- 100-4100-035000 AMT- 77.50 LiEse-DEFINED CONTRIBUTIONS-DEe
<br />
<br />190 " t:2~
<br />
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<br />
<br />260,4:3
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