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Pag* 3 id: TRBPROOPd TermNtsc Post Rfr^ Pint SpCk CkTy n R1/2 Pr*pB« S3VX amaa»R .000 <br />>R .000 <br />'^Y^au^cJU:iTT Of ORCNO POST■JE, APR 27, 1993, 7:34 AM---req: tlNOA VOID, TYPED AND REVERSED A/P BATCH PROOF -loc: FINANCE. .job: 1674 4IS5552. . .ACCCUNT NUMBER PROGRAM / OBJECT Invc’ce Nunioer Secondary Ref Encb ?on / Pmt Product ID/ Item Description-asasaaacsssszBssssssssas assssssssszrzss=001-1280-9001-00 000084BALANCE SHEET GENERAL FU m^AID EXPENSE-INSURANC <br />INSURANCE <br />Net Amount: <br />Invoice Amt Distribution Amt Discount Amt Retail Amt Item DescriptionAM M A «• « « « ^ M M M ^ ^ ^ ^33,689.0033,689.000.00 <br />0.00 <br />33,689.00 <br />Units Inv DateTax Tax Amt Due DateTax2 Tax2 Amt P$t DateChrg Charge Amt Ck ID-NoDuty Duty Amt Batch ID• • • ^ M « w « *■ ^ ^ ^B M A ^B «a A103/09/9303/09/9303/31/93 <br />CR026916 <br />HC033193 <br />Batch File: HC033193 Page 1prcg: CH450 <1.51>- -report id: TRBPROOFVendor 10 / PEDB Cd / Addr Cd Vender Name Vendor Address Vendor City, State Zip Division Code and DescriptionSSSC3 = = SS3 = SSS:SSSSr=SSSSSSSSSS416 P PRIMC INSURANCE TRUST C/0 EBA 8441 UATZATA BIVD <br />MINNEAPOLIS, MN 55426 <br />AP ACCOUNTS PAYABLE <br />A » ^B « » « W.000 sssa <br />»R .000 <br />999-2030-9999-00 <br />BALANCE SHEET PAYROLL CL <br />ACCRUED WAGES PAYABLE <br />000085 <br />3/14 UH <br />Net Amount:5.59 <br />03/09/93 495 P <br />03/09/93 HN BENEFIT ASSN <br />03/31/93 PO BOX 19900 <br />0R026914 ST PAUL, MN 55119 <br />HC033193 AP ACCOUNTS PAYABLE <br />PR .000 <br />99-2030-9999-00 <br />BALANCE SHEET PAYROLL CL <br />ACCRUED WAGES PAYABLE <br />000086 <br />3/14 WH <br />Net Amount: <br />54.00 1 <br />54.00 <br />0.00 <br />0.00 <br />54.00 <br />03/09/93 598 P <br />03/09/93 PERA INS <br />03/31/93 SUITE 200-514 ST PETER ST <br />0R026917 ST PAUL, HN 55102 <br />HC033193 AP ACCOUNTS PAYABLE <br />PR .000 <br />a .000 <br />TCN <br />99-2030-9999-00 <br />BALANCe SNEET PAYROLL CL <br />ACCRUED WAGES PAYABLE <br />000067 <br />99-2030-9999-00 <br />iALANCE SHEET PAYROLL CL <br />CCRUED WAGES PAYABLE <br />0C1-4383-0129-31 <br />POLICE DIV EXPENSE <br />LICENSES i TAXES <br />001-4356-0129-31 <br />POLICE DIV EXPENSE <br />MEETINGS-CONf-SCHOOlS <br />APRIL FEE <br />Net Amount: <br />000089 <br />3/14 WH <br />Net Amount: <br />000090 <br />LICENSE <br />Net Amount <br />000091 <br />MEETING <br />Net Amount: <br />1.614.66 1 <br />1.452.66 <br />0.00 <br />0.00 <br />1,452.66 <br />58.40 1 <br />58.40 <br />0.00 <br />0.00 <br />58.40 <br />16.50 1 <br />16.50 <br />0.00 <br />0.00 <br />16.50 <br />20.00 1 <br />20.00 <br />0.00 <br />0.00 <br />20.00 <br />03/09/93 678 P PR .000 <br />03/09/93 SAFE BENEFITS <br />03/31/93 6681 COUNTRY CLUB DRIVE <br />08026926 MINNEAPOLIS, MN 55427 <br />HC033193 AP ACCOUNTS PAYABLE <br />03/09/93 143 P PR .000 <br />03/09/93 COMMERCIAL LIFE/CRP <br />03/31/93 15 CORPORATE PL S <br />ORC.?^'/li PISCATAWAY, NJ 08854 <br />HCUjJ193 AP ACCOUNTS PAYABLE <br />03/09/93 T257 P PR .000 <br />03/09/93 MN DEfUTT REGI STAR <br />03/31/93 No Address Lines <br />OR026909 <br />HC033193 AP ACCOUNTS PAYABLE <br />03/09/93 not P PR .000 <br />03/09/93 GOLDEN Val4 COUNTRY CLUB <br />03/31/93 No Address Lines <br />Ct(026910 <br />HC033'93 AP ACCOUNTS PAYABLE