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' <br />;GE 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />`-C10-02 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT . CHM IllNO NDOR NAME NUMBER DATE INVOICE NMBR DATE� AMOUNT AMOUNT AMOUN <br /> iCOUNT NUMBER- 100-4350-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/JAN INS PREM <br /> ACCOUNT NUMBER- 100-4360-041000 AMT- 3.40 DESC-COMMERCIAL LIFE/JAN INS PREM <br /> ACCOUNT NUMBER- 700-4120-041000 AMT- 44.05 DESC-COMMERCIAL LIFE/JAN INS PREM <br /> ACCOUNT NUMBER- 700-4121-041000 AMT_ 4.25 DESC-COMMERCIAL LIFE/JAN INS PREM <br /> ACCOUNT NUMBER- 730-4121-041000 AM1- 23.25 DESC-COMMERCIAL LIFE/JAN INS PREM <br /> ACCOUNT NUMBER- 730-4120-041000 AMT- 44.04 DESC-COMMERCIAL LIFE/JAN INS PREM <br /> VENDOR TOTAL 353.80 353.8. <br />'9O0 PUB EMPLOYEES RETIREM* 37914 01/10/92 01/10/92 42.50 42.5C <br /> ACCOUNT NUMBER- 100-4100-035000 AMT- 42.50 DESC-PERA/DEFINED CONTRIBUTION <br /> VENDOR TOTAL 42.50 42.5O <br /> 240 RICHARD SCHMIDLIN 37915 01/10/92 01/10/92 19.97 19.97 <br /> ACCOUNT NUMBER- 100-4260-363000 AMT- 19.97 DESC-DICK SCHMIDLIN/TRNG-LUNCH <br /> VENDOR TOTAL 19.97 19.97 <br /> TOO UNIVERSITY OF MINNESO* 37916 01/13/92 01/13/92 375.00 375.0O <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 375.00 DESC-U OF M/TRAINING-ORDUNO <br /> VENDOR TOTAL 375.00 ' 375.0O <br /> OOO UNIVERSITY OF MINNESOx 37917 01/13/92 01/13/92 35.00 35.00 <br /> ACCOUNT NUMBER- 100-4360-362000 AMT- 35.00 DESC-U OF M/TRAINING-PITTMAN <br /> VENDOR TOTAL 35.00 35.0C <br /> 7O010RY SKELLY, JR. 37918 01/15/92 01/15/92 48.54 48.54 <br /> OUNT NUMBER- 270-4120-160000 AMT- 48.54 DESC-GERALD SKELLY, JR/LUNCH & MISC <br /> VENDOR TOTAL 48.54 48.54 <br /> 000 HICKOK, KITTY 37919 01/15/92 01/15/92 119.33 119.33 <br /> ACCOUNT NUMBER- 100-4150-363000 AMT- 119.33 DESC-KITTY HICKOK/MILEAGE & LUNCH <br /> VENDOR TOTAL 119. 33 119.33 <br /> 000 SAMANTHA ORDUNO 37920 01/15/92 01/15/92 38.92 38.92 <br /> ACCOUNT NUMBER- 100-4120-303000 AMT- 38.92 DESC-SAMANTHA ORDONO/LUNCH <br /> VENDOR TOTAL 38:92 38.92 <br /> 755 DONALD BRAGER 37921 01/16/92 12/31/91 68.13 68.19 <br /> ACCOUNT - 68,J8 D <br /> VENDOR TOTAL 68.13 68.13 <br /> 500 ZEUS INTERNATIONAL 37922 01/16/92 1253 01/16/92 39.00 39.00 <br /> ACCOUNT NUMBER- 100-4180-703000 AMT- 39.00 DESC-ZEOS/ I/O CARD PARALLEL-PTR <br /> VENDOR TOTAL 39.00 39.00 <br /> 670 THE ALLIANCE 37923 01/21/92 9176-1 12/19/91 7035.02 7035.02 <br /> ACCOUNTA3O3OOO 7035.02 )ESC-AS[UDY� � � <br /> VENDOR TOTAL 7035.02 7035.02 <br /> ZOO MINNESOTA DEPT OF REV* 37924 01/17/92 01/17/92 1754.16 1754.16 <br /> WUNT NUMBER- 700-3821-000000 ANT- 1248.06 DESC-MN DEPT REV/4TH QTR SALES TAX <br /> ~ <br />