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<br />:'AGE" 4 . <br />\P-C10-(12 <br /> <br />'ENDOH <br /> <br />NO l.,IHiDOR NAtiiE <br /> <br />.CelLiNT j"'.HJI'lBE::;:- <br />~iCCOUNT j\.iUt-1BEF,- <br /> <br />CHECK <br /> <br />NUMBEF <br /> <br />1 OO-~4:240"~():33000 <br /> <br />ACCOUNT NLJ~IBER- 100-4270-033000 <br /> <br />100,- 4260 .-. 0:;::;::000 <br /> <br />ACCOUNT NUMBER- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4360-033000 <br />ACCOUNT NUMBER- 250-4351-033000 <br /> <br />j-':'iCCDUNT 1\JLH1BEP-. <br /> <br />?,CCOUNT NUr"18EP'- <br /> <br />(4CCOUNT NU!'lBE:R.- <br />i;CCOUhiT NUt-1BER"'" <br />ACCOUNT NU!'IBEH'" <br />ACCOUNT NUtiiBEP-' <br />ACCOUNT NUMBE:=;>- <br />ACCOUNT NUt'iBEFi~- <br />ACCDUi'-jT NUi'1BER- <br />ACCOUNT NU!'lBEF'- <br />ACCOUi\IT MJI'1BER- <br /> <br />)1919 WESTERN BANK <br />{.)CCOUNT NUi'1BER- <br /> <br />.10300 U S F'OST!1r-iS'fER <br />;.~CCCJUH T !\IUI'IBEl1-. <br />. <br /> <br />250 - ..~.352 _. 0:::::3000 <br /> <br />2~jO ~- 43~:;:3 - O::.::~:OOO <br /> <br />25(; .... -4 ::'::~i4 ..~ ():3:;:~O()O <br /> <br />2'70--4 J. 2()-O:~;::::OOO <br /> <br />29{)'M'41:2 J. -'(L33000 <br />700'--4120--032000 <br /> <br />7()O.M.4120-0:3:3000 <br /> <br />700 '- 4121 - 03:::::000 <br /> <br />7:30-4120--032000 <br />730'-4.1.20--0:3:3000 <br /> <br />7::::0~"4121--0::::3000 <br /> <br />ACCOUNTS PAYABLE PRE-PAID CrlECK REGISTER <br />t?1DUND~\ V I EW <br /> <br />..-~; 1,.-i....I... <br />'_lnc.L...f'" <br /> <br />D(:,T E <br /> <br />l~fi'T .- <br /> <br />~)r7'iT- <br /> <br />f:\!'H- <br />?:ii'iT-- <br />A!"iT- <br />AM'T-" <br /> <br />;!:1r~IT - <br /> <br />f~~1T~- <br /> <br />At~!T'-' <br /> <br />~)i~1T'- <br />A!'1T'- <br /> <br />F!t'iT-- <br /> <br />{4r"iT -. <br /> <br />Ai'lT'"- <br />Ar'!T'- <br />A~rr - <br />PIr'iT- <br /> <br />INVOICE <br /> <br />I NVO I CE r~jl''';HI;' <br /> <br />DATE <br /> <br />INVOICE <br /> <br />Ai'10U!\iT <br /> <br />18~37 DESC-PE:NSIONS 10/:30/92 <br />61n69 DESC-F'ENSIONS 10/3~)/92 <br />125~02 DESC--PENSIONS 10/30/92 <br /> <br />VENDUF~ TOTjC:iL <br /> <br />i 0/'21:;1../=:;'2 <br /> <br />375uOO DESC-MAIL FLYERS <br /> <br />I..jENDO~: TDT(~L <br /> <br />10/29/l;:J2 <br /> <br />~it'r; - <br /> <br />14999 MN STATE TREASURER 37884 10/29/92 <br />ACCOUNT NUMBER- 100-3820-000000 AMT- <br /> <br />141c61 DESC-PENSIONS 10/30/92 <br />100.28 DESC-PENSIONS 10/30/92 <br /> <br />6:1 ~50 <br /> <br />DE~3C.- PENS IONS <br /> <br />9=20 DESC'-F=ENSIONS 10/:~O/92 <br /> <br />i (l / -::~ (\ ..U:'r) <br />... 'M'! '_"M' i .".:_ <br /> <br />6~~O DESC-PENSIONS <br />bn50 DESC-PENSIONS <br />18.46 DESC-PENSIONS <br />21a50 DESC-PENSIONS <br /> <br />51.37 DESC-PENSIONS <br /> <br />le1.55 DESC-PENSIDNS <br /> <br />141~06 DESC-PENSIONS <br /> <br />51~37 DESC-PENSIONS <br /> <br />00.00 DESC-PENSIONS <br />139u72 DESC--PENSIONS <br />'.jEt\\DOF TOTAL <br /> <br />1.0/::':0/92 <br />1.0/:::0/92 <br /> <br />10 /:30 /1~)2 <br /> <br />10/30/92 <br />10/30/':"'2 <br /> <br />i 0/:::::0/92 <br />10./::':0 !1::J2 <br /> <br />1. 0/30/;;:2 <br /> <br />10/::::0/::;'2 <br /> <br />10/:30ri2 <br />4-5::,9. 17 <br /> <br />37882 10/29/92 10/29/92 200~OO <br />290-4121-396000 AM'T.- 200.00 DESC-RECYCLING AWARDS <br /> <br />.':: 7CI '::':1 <br />'._1: :_I:..J._I <br /> <br />290 ..- 4121 .- :3:30000 <br /> <br />ACCOUNT NUMBER- lOO-3823-0()O()()O AMT- <br /> <br />ACCOUNT NUi'1BEP- <br />ACCOUNT t,.iU!"IBER- <br /> <br />ACCOUNT NUMBER- 100-3824-000000 AMT- <br /> <br />Ar~1T .- <br /> <br />P,CCOUNT I\iLWlETR- <br />i'4CCDUI\lT Nur1BE;:;"- <br />ACCOUNT NU1'1BEF- <br /> <br />ACCDUNT Nur.1BEP- <br />ACCOUNT l\iUMBEP- <br /> <br />\000::'=: Ai;r;p <br /> <br />100 -00 :~~P25 -- O()OOOO <br /> <br />100--3:::26-(0)000 <br /> <br />At1T'- <br /> <br />:?7';::~:::::5 i () /2'~l /92 <br /> <br />f~i''''!T'-. <br /> <br />i oo.-::::;::::~o._.oooooo <br /> <br />1 ()(! _. 3::;23 _. OOUOOO <br /> <br />1 Ot)'-::::~:;2t;+.-OOOOOO <br />100,- :::~::;25 -. ()OOOOO <br />1 OO"-3::~2iS -000;:)00 <br /> <br />A~'iiT - <br />(4!'1T" <br />Am.-. <br />Am'.- <br /> <br />ACCOUNT j\IUMBER-' 250-4352-160130 <br /> <br />:~':7~=:;:::(..J 10 /JC /92 <br /> <br />F,r"iT- <br /> <br />19000 MINN, UNIV [iF <br />ACCOUNT NUt1BEF- <br /> <br />:':.;7~::t::7 <br /> <br />'7 O().- 4 i :21 ..- 36JOOO <br /> <br />~1110 BRYANT AIR CONDITIONI* <br /> <br />. <br /> <br />1 0 /.:~~o /'~)2 <br /> <br />Af'iT"- <br /> <br />:~?::;f::: 11./ (\;: /'::-r~' <br /> <br />200 . ()O <br /> <br />3'75wOO <br /> <br />::;7~1 _ nn <br />_. _ ~ R _ <br /> <br />';;'ll"CC <br /> <br />10/29/92 957~58 <br /> <br />i6,,32 <br /> <br />DESC-2ND aTP SURCHARGE <br />DESC-2N~ QTR SURCHARGE <br />DESC-2ND OTR SURCHARGf~ <br /> <br />4.3:2 <br /> <br />DESC-:2\\iD C1TF ~3UF~C~~~!~F~f.3E <br /> <br />~":' '-u'" <br />.. n -==_,_, <br /> <br />1 0 /2;~" /';}2 <br /> <br />DESC-2ND QTR SURCHARGE <br /> <br />SUF~CHnFGE <br /> <br />....j; r':r. <br />.L.... 11::'"'1' <br /> <br />DESC-:;:F:[ UTP <br />DESC'-:;:RD (nR. <br />I:!Ei3C-3RD GnF <br />DESC'-:;::PD DTF~ <br />DESC-:;:RD QTF: <br />\.-'ENUJR TUT(2iL <br /> <br />:::21.02 <br /> <br />13.44 <br /> <br />4,::;:2 <br /> <br />-:: '-:J~'. <br />: ..,J...._- <br /> <br />1 =:) /:3() /=::'2 <br />200 " 00 DE~3C: -- !, ~~i5 AL. I \,.-IE H <br /> <br />\"}E\lDOF TOT PIL. <br /> <br />1 G /:;::) /'~J2 <br /> <br />3:55 II 00 <br /> <br />DE:3C-MF'\i.!A F~\LL <br /> <br />\)ENDDF~ 'rOT;!;L <br /> <br />i 1/02/1:)2 <br /> <br />-.. .... - .-- <br />'1.'" .1'= <br />.. ... ,-. <br />-_'! ..~I n =_:~:.. <br /> <br />~~UF:CH(:lFmE <br /> <br />t:;UF~CH{~F~{3E <br />SUF:Cl-;{~r~GE <br /> <br />SUPC:i.iAI::;~[iE <br /> <br />1:3::::1 J;) <br /> <br />:2~)O 11 00 <br /> <br />ni-'-;-' '-:',=. <br />:-11,..,,! ,;;",,_: <br /> <br />200=00 <br /> <br />'-:'IC'.:C'.: {'i:-\ <br />'M".M.I._: 0: ,~..,~.. <br /> <br />D I SCiJLlNT <br /> <br />At'1DUI--.rT <br /> <br />COi~F-MINETOR/ULRICH <br />:::::=55 . 00 <br /> <br />.-"-I"~: ,-,:-: <br />- ... . .~ <br />'._"_:'::'. 1I .::"'_: <br /> <br />CHEel< <br /> <br />HI-1CJUNl <br /> <br />'~.5~:.i9 I: i i <br /> <br />200 n O( <br /> <br />2001l0C <br /> <br />3),:5.0( <br /> <br />::::7:5::0C <br /> <br />9~;7 == 5:: <br /> <br />3'73 ~ 8~~ <br /> <br />1 :::::::~ i II 4.(] <br /> <br />:200 II OC <br /> <br />200 c (Ie <br /> <br />:::55"OC <br /> <br />3~55 . 00 <br /> <br />'-1'-"-: .-:;- <br />- ~. .- <br />._1,_'';::'. 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