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September 15, 1993
1 GOVEFd,IMEIqTAL FINANCIAL SYS 09/:[5/93 08:.1.3 BANK VIENDOR Check. Reg i~s'ter CTY OF COLUMBIA HEIGHTS H.R.A.. GL540F<--.-V04.10 F'AGI£ ~L CI--IECK~ DATE AMOUNT BANK CHIECKING ACCOUNT 000035 000120 000170 000190 001030 000260 · ~H TM SI'EFFEN, LT BARNA~ uu~_,, GREAT WEST LIFE & ANNUIT MN DEF'ARTMENT OF REVENUE NORTHEAST STATE BANI< PAYROt...L ACCOLJNT UNITED WAY MINNEAF'O[..IS A CHECK ING ACCOtJl'-I'f' 7540 VOIDED 7541 09/15/93 7542 09/15/93 7543 09/15/93 7544 09/~5/93 7545 09/~5/9~ 7546 09/15/93 23,017.02 473.18 1,654.37 4,181.63 38.00 29,660.1.7 LIST #1