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<br />:?90.,",';l:t. 2:t ~-O:::iOOOO
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<br />:.700.-.4 :1. ?O""'O:::;OOOO
<br />
<br />700.....41~?:1. .-'():~iOOOO
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<br />;:"30",4:1 ?O.",O:,:OOOO
<br />
<br />7?().... 41 ~:~ 1.... O~::~OO 00
<br />
<br />)7900 PIJB EMPl.,OY~:E:S Rll'IR~~J~*
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<br />
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<br />1621147
<br />
<br />82 It ~50
<br />
<br />lP2r.02
<br />
<br />ACCOUNT NUMBER- 100-4120-033000
<br />
<br />?1.~;74 11/1.l/B9
<br />
<br />Aceal,iNT Nl.JMBER- 100-413()'-083000
<br />
<br />AC(~OUI~T ~IUMBE1:~"'. j,OO'-'4150-()33000
<br />ACC:{}UNT Nl,jMBE~R-- 100-4180--033000
<br />ACCOUNT NUMBER- 100-4190-033000
<br />ACCOUNT NUMBER- 100-4200-033000
<br />ACCOUNT NUMBER- 100-4200-034000
<br />ACCOUNT Nl,JMBER- 100--4240-033000
<br />
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<br />1. 00.-4 ~?l)O-'.O::::::::OOO
<br />l OO"";;:!.27 0,.-0::::::::000
<br />
<br />1 00-4:::~::;O-'O::30()0
<br />
<br />100,,-4::::60--0:;:;::::000
<br />
<br />?~:~O--4 ::::~:; 1 ~. 0:;;;.:::000
<br />
<br />2~;O"-4 :;:;:::~l;1'- o:::;:~~ooo
<br />
<br />290-../i, 1;? :!..o::~:ooo
<br />
<br />700--'4:l. :;~O"'O:::,~20()O
<br />
<br />7'00....41 ~?O".'O:::i::::OOO
<br />
<br />700-,4121,,,0::::;::000
<br />
<br />:7:::;0...,41 :(:0....0:;;:2000
<br />
<br />0"lMT.-
<br />
<br />f"'IH-
<br />MH'"
<br />i~i'1T-'
<br />
<br />f::i!;';.j'...-
<br />
<br />i'::!~i1T ....
<br />
<br />{-inT....
<br />(d1T-
<br />
<br />j~!IYI"r -
<br />
<br />Ai'lT-'
<br />tlvlT-u
<br />(:,i'll'-
<br />
<br />i"~t'1T".'
<br />
<br />(~nT -..
<br />M1r-,
<br />t',j'IT ,,,
<br />M'lf"-
<br />
<br />fil1lT -.-
<br />
<br />ACCOl;NT NlJMBER... 780MM4120-083000 AMT-
<br />
<br />Mll-
<br />
<br />ACCOUNf NUMBER- 730-4121-033000 AMT-
<br />
<br />PAYABLE PRE-PAID
<br />nourws \,1IE1J
<br />I r.i \.,.! 0 I CE
<br />HHBF< DATE
<br />
<br />CHf.:Cl< F'EG I S f l:.l~.~
<br />
<br />I r'il,) 0 I CE
<br />t1 1'1 I] U f',11
<br />
<br />DISCDUi\IT
<br />f.ll~OUNT
<br />
<br />CHI::C
<br />i~j I\'~ 0 U ~~
<br />
<br />8,,6b
<br />
<br />DESC-FIREfAR/PENSIONS
<br />DESC-FIRSTAR/PENSIONS
<br />DESC....F I ~;S 'i' PIR/PENSI Ol\iS
<br />DESC-FIRSTAR/PENSIONS
<br />DESC-FIRSTAR/PENSIONS
<br />VENDOR TOTAL 54918>>09
<br />
<br />~:;49:!.B ".0
<br />
<br />1:1./17/8?
<br />
<br />:::72b" ::;:c::
<br />
<br />:::72b" ::;
<br />
<br />42.47 DESC-PERA/PENSIONS
<br />90,,60 DESC-PERA/PENSIONS
<br />139.59 DESC-PERA/PENSIONS
<br />64.02 DESC-PERA/PENSIONS
<br />27,,96 DESC-PERA/PENSIONS
<br />58.06 DESC-PERA/PENSIDNS
<br />2490.11 DESC-PERA/PENSIONS
<br />12,,11 DESC-PERA/PENSIDNS
<br />
<br />!:;() II 0::1
<br />
<br />'YO .::::4
<br />146"J.]
<br />
<br />9~:: ,. \~()
<br />
<br />to u 61.1
<br />
<br />",i .17
<br />44.9:::
<br />
<br />,;;".'., ,of~"
<br />.)'::'" -,1,fl
<br />
<br />96,. 9i.~
<br />44n'7'4
<br />
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIDNS
<br />
<br />DESC-PERA;PE~~SIONS
<br />
<br />~;:: n b9
<br />
<br />DESC-PERA/PENSIDNS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIDNS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PfNSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />DESC-PERA/PENSIONS
<br />
<br />54.21 DESC-PERA/PENSIONS
<br />108.58 DESC-PERA/PENSIONS
<br />VENDOR TOlAL 3726.52
<br />
<br />3"l:;'::6u5
<br />
<br />200.0
<br />
<br />~4500 NORWEST BANK 21575 11/20/89 11/20/89 200.00
<br />ACCOUNT NUMBER- 595-4120-803000 AMT- 200,,00 DESC-NORWEST BANKS/SEMI-ANNUAL FEE
<br />
<br />~9020 ER]~C~SON/S NEWMARKE'r
<br />
<br />.")i 1::77
<br />.':...1,...1/ .r
<br />
<br />ACCDUNT NUMBER- 100-4100-160000
<br />
<br />,
<br />
<br />11/20,/8':;
<br />Ail T -..
<br />
<br />I)Et'~DOI:<: TOTtiL
<br />
<br />?OOuOO
<br />
<br />200.0
<br />
<br />~:~ooo., 0
<br />
<br />~2175 METROPOLITAN COUNCIL 21576 11/20/89 11/20/89 5000.00
<br />ACCOUNT NUMBER- 100-4110"303000 AMT- 5000.00 DESC-M~lROPOLITAN COUNCIL/LOAN PMI
<br />VENDOR TOTAL 5000.00
<br />
<br />%00.0
<br />
<br />:::9.4
<br />
<br />11/20/89 39.48
<br />89.48 DESC-ERICKSUN~S NEWMARKET/LUNCHES
<br />VENDOR TOTAL 39~48
<br />
<br />::::9.4
<br />
<br />Gi~~?i!'~D TUT Ai...
<br />
<br />69b2?1t49
<br />
<br />6?627.4
<br />
|