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<br />:: "\' D OF~
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<br />N() VENDOR NAME
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<br />r'-iU!""'BEH,..,
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<br />er",!h'''''
<br />...1\..;'1 i
<br />{~CCOUr'iT
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<br />NU~lBi;,F:"'"
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<br />r~;unHEF~~ ~..
<br />
<br />r4 Ut'j 13 E F: ,.-
<br />
<br />A(:COU~I'J-S !:)AYABl.[ PRE-PAID CHE.CK RE,GIS'I'ER
<br />
<br />FlfJU;T~{DS \} I L:iJ
<br />
<br />It';\JOICE
<br />(~jf'i;UUliT
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<br />CHEO;:
<br />fi;"!UUt,IT
<br />
<br />C) 'I 1')1~-:
<br />t,J .1. u ,\.. .~,
<br />
<br />4;~ If Ot
<br />
<br />:t(~:18" 44
<br />
<br />B;:': n 50
<br />
<br />:'C.:'l"~(l PUB EI'I!:;L,D'"(FES !~~FT I f;:Ei'lx ? :~:;:~:O 1. 0/24../ B9
<br />ACCOUNT NUMBEP- 100-4120-038000 AMT- 42,,47
<br />
<br />CH~CK CHECK INVOICE
<br />
<br />DIscomfi
<br />Ai'IDUH
<br />
<br />700- 4:1 ?()....():3(:rO(:iO
<br />
<br />~~tJr!BER I:jAl'E~ I!\iVOIf:E N~iBR DATE
<br />
<br />700-..,4:1.?()....03 000
<br />7-00....41:2 ::. ....O:::()OOO
<br />
<br />J'W! r..-
<br />tlMT'-
<br />i:;I':T....
<br />
<br />ACCOlJN'r NI.'MBfF~-'M 100-413()-~03~~()OO AMT... 82~29
<br />
<br />? :::~O"" 41 ;::'::()'--O:::~O 000
<br />
<br />ff!;iT ,.~
<br />
<br />ACCOUN'r NlJrfBER- 100'-4150"-03:00()O AM'I- 1:39u59
<br />
<br />ACCOUNT NUMBER- 100-4180-033000 AMT- 64.86
<br />
<br />AC;C;OlfN'[ NU!1BER,- iOO-4J,90r.03~~OOO AM1"- 27u96
<br />ACCOUN'" Nl,JMB~~:R'- 100-"4200-'"03~~OOO AM1'.- 56u71
<br />ACCOlJNJ' Nt.JMBER,n. 100-4200-"()3,4000 AM','- 24:~7n95
<br />
<br />ACCOUN'r NUMBER-" 100-4240-033000 AM1'- 12~:Ll
<br />ACCOUNT NUMBER- 100-4260-033000 AMI- 51.77
<br />
<br />ACCOl!Nl' NlJMB(R-' 100-4270--033000 AMT- 101ff09
<br />
<br />ACCOUN'r NljMBER.- 100-'4350-0:~:~OOO AM'J"- 128>>88
<br />
<br />(.JCCOUt~T
<br />ACCDUI\1 r
<br />fiCCDUr,j'j
<br />(-iCCOU!',(T
<br />j:iCCDUt'4T
<br />i'iCCOUHT
<br />J::iCCDUHT
<br />."UUHT
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<br />t,1LI\y\'f.-:ER:....
<br />
<br />tl U f'J B E r;: ...,
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<br />i".1 U t'"J B E F: UN
<br />
<br />!"iUI'1DEP-"
<br />
<br />1~4U?1:8EF~-
<br />
<br />~.i U r'l :B E t~; ...
<br />
<br />!iUI'jBEF:,..
<br />HUji"BE!~-'
<br />
<br />l'.~ U :":1 B E F~'-
<br />
<br />)~;OO L,AkE F~RIN'fING
<br />
<br />:t 00 ''''43bO'-"O:::::'::;OOO
<br />
<br />{:i:1jT-
<br />
<br />98,.11
<br />
<br />~::;!l 96
<br />
<br />~; II :;:;1
<br />
<br />44n':';>:::;
<br />
<br />5::::1147
<br />
<br />lOOll4B
<br />
<br />44,,'14
<br />
<br />::;41121
<br />
<br />92"t,6
<br />
<br />DESC-FIRSTAR BANK/PENSIONS
<br />DESC-FIRSTAR BANK/PENSIONS
<br />DESC-FIRSTAR BANK/PENSIONS
<br />DESC-FIRSfAR BANK/PENSIONS
<br />
<br />VEi\iDOF: TOTI{.iL
<br />
<br />~:;/~:16~'~ If 9:2
<br />
<br />~:~/5~~)2 II 92
<br />
<br />:::~; 0.... 4::: ~::;4 ".- 0 ::~:3 0 0 0
<br />
<br />Mll-"
<br />{~II'IT "..
<br />At'1T'-
<br />
<br />10./24./89
<br />
<br />::;645 ~ ~::5
<br />
<br />:?:: 6 4~::i "~::5
<br />
<br />21:iO'--412:t --,,03::::'000
<br />
<br />_. _. _ .._ .M'.. _ ". .c, .. _ w
<br />/ OO~.(t]. ~::~O.-"(J:::::.;::()OO
<br />
<br />:700...,4 t :?O.,-():::;":;:OOO
<br />
<br />{~i'l'f ....
<br />?It'il'-
<br />pill! _..
<br />(:;I'1! ,-
<br />
<br />DESC-PERA/PENSIONS
<br />1ESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIDNS
<br />DESC-..PEF;:A/PE I'j~:~ T OtiS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSrONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />
<br />DiSC--PERA/PENSIONS
<br />
<br />DESC-PERA/PENSIONS
<br />
<br />DESC-PERA/PE~!SrONS
<br />
<br />DESC-PERA/PENSIONS
<br />
<br />l)[SC-,FiERAiPE:NSIIJNS
<br />
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />
<br />t.iE~'4DOF~ TO'f Ai...
<br />
<br />:~:lj4~:; ~?5
<br />
<br />.~,..' nil;:- riC'
<br />.:>(:::~...i" l:.,_l
<br />
<br />700'-'"41? "-O::~.300()
<br />
<br />? ::;0....41 ~?O....O:~;~?OOO
<br />
<br />/:::0,,4120..,,0:::;:000
<br />
<br />?::~O"..4121.".()?:::~OOO
<br />
<br />/..>-:.IT
<br />I"in i.-
<br />
<br />:;. ()/2::i/89
<br />
<br />2:~iOO Jt 00
<br />
<br />2~:iO() II 00
<br />
<br />;'? ~5 :::: 1 3. 0 "/ ~,:~ :;:; ./ :3 9
<br />
<br />ACCOlJ~I.r NlJriBER"., 100-435().-343000 AM-}-- j.250"00 DE:SC-'LAKE PRIN'rING/NEWSLE.l'r~R
<br />ACCOUN'I' t~UMB~,R"~ ].OO'.4190-~34:~~:OOO AMl'~ 1250n()O DESC'-LAt(E PRIN1'INt3/NEWSlEl'"l'ER
<br />VEk!DOR TOTAL 2500nOO
<br />
<br />2~::;OO n 00
<br />
<br />)300 U S P()S!MAS1-ER 2 532 10/23/89 1()/23/89 498N63
<br />ACCOUNT NUMBER- 100-4350-330000 AM1- 249.31 DESC-U S POSTMASIER/NEWSLEiTER
<br />
<br />4'.?8 II t,:::
<br />
<br />ACC(}UNT NlJMBERM.. 10Q'.-4j,90'-330000 AM'r.-
<br />
<br />~885 WALLACE MOR1ENSON
<br />
<br />:',';': ::i :::: ::: :l. 0./ :2 :;;:./ n 9
<br />
<br />ACCOUNT Nl.J!1BER- 700"~4121-:~6:3000 AM"f-
<br />
<br />~O()O !.JNIVE,RS1:'I'Y OF" MINNESO*
<br />
<br />~~ !:~:::4 lO../2::::/Bi:t
<br />
<br />ACCOlJN1' NlJ:1Bf:~~'" 780'-412{).'-~~6~OOO AMT-
<br />
<br />,';:~ ~):;::;:l 10/2:::/89
<br />
<br />ACCOUN'f' NUMBE:R..N j.OOw"412()-.:~6~:OOO AMT-
<br />
<br />ACCOlJN"r I~UMBER- 100-4j,20-':363000 AM1.8
<br />ACCOUNT NUMBER- 100-4 20-363000 AMT-
<br />
<br />e
<br />
<br />249~32 DESC,-U S PGS'fMASTER/NEWSLE1"'"ER
<br />
<br />l)Er,IDOH TOT f~L
<br />
<br />498" 6:;;:
<br />
<br />498,,63
<br />
<br />1 O/:?:::/B9
<br />
<br />:::6,,70
<br />
<br />::::6,,70
<br />
<br />36.70 DEse-WAlLY MORTENSON/MSSA EQUIP DAY
<br />VENDOR TOTAL 36.70
<br />
<br />:::6," 70
<br />
<br />10/"23../gr.,1
<br />
<br />lO~~;~OO
<br />
<br />1.0::;.00
<br />
<br />105,,00 DESC-U OF MN/MPWA CON~-UlRICH
<br />
<br />lO./:2:~:/89
<br />
<br />1 ('):5 a 00
<br />
<br />lC)'~i"OO
<br />
<br />65"()O DfSC-lJ OF MN/SAfEl'Y IN PW-,DAlfNSKI
<br />65,,00 DESC-U OF MN/SAFE1Y IN PW-PITTMAN
<br />65uOO fjESC-U OF MN/SAF~TY IN FIW-KARIlELl_
<br />VENDC)R 'fC)lAL 300ROO
<br />
<br />:::()(l Q 00
<br />
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