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<br />iGE <br /> <br />5 <br /> <br />'-C1CH)2 <br />:NDDF; <br />t,.\!;-r',ln1np <br />I ."c..'t.L.!'~'" <br /> <br /> <br />ACCOUNT <br /> <br />NA~'ilE <br /> <br />NUf'lBEF{ - <br /> <br />NUl'~'JBEP <br /> <br />770~~.fj.121-~010000 <br /> <br />CHECK <br />DATE <br /> <br />{if1T - <br /> <br />~oo HICKOK. KITTY 43542 05/25/94 <br />ACCOUNT NUMBEF;- 697-4121-303000 AMT- <br /> <br />,118 WINONA eo. HISTORICAL* <br />AceOUNT NUt1BEH- 250-1.1.:352--1 <br /> <br />4:354:3 <br />i""~ <br />-. ',.'/ <br /> <br />05/:26/94 <br /> <br />A!1T- <br /> <br />,117 ST. JAMES HOTEL 43544 OS/26/94 <br />ACCOUNT NUMBER- 250-4352-160107 AMT~ <br /> <br />:: 1 00 SUBWA Y <br />ACCOUNT NUf'1BER-, <br /> <br />;216 LA CROSSE QUEEN <br />P1CCOUNT NU~1BER- <br /> <br />4:3~j45 <br />250,- 4:~~::;2 _h 160107 <br /> <br />OS/2t')/'ii4 <br /> <br />At1T- <br /> <br />CRUIS* 43546 OS/26/94 <br />250-4352-160107 AMT- <br /> <br />~i7C' MINN DEFT OF liiOTOR VE.;," 43547 <br />.COUNT NUt'1BEH'., 100-4200-704000 <br /> <br />'000 ORDUNO~ SAMANTHA <br /> <br />ACCOUNT NU~lBER- <br />ACCOUNT NUj'lBE~:- <br /> <br />:0 119 F I Nj-o,i ~< <br /> <br />SAl\\ Y_EHS <br /> <br />Af':COUNT <br /> <br />NUMBEP-- <br /> <br />::580 LINKE. <br />ACCOUNT <br /> <br />SHAF(ON <br /> <br />t'.jU'~1BER .- <br /> <br />~005 BLAINE, CITY OF <br />ACCOUNT Nur1BER- <br /> <br />4:354:::; <br /> <br />1 00 -4120--:::;():~;000 <br />1 OO--.f.j. 190,-:303000 <br /> <br />OS/26/1";)4 <br /> <br />f~MT- <br /> <br />OS/21:../1;;'4 <br /> <br />Ai"IT- <br />AMT- <br /> <br />-!',::.;549 05!2e,/94 <br />250-4352-160107 AMT- <br /> <br />4:3:5~;O <br /> <br />250-4:::~!:;2-c :l. {:IO 107 <br /> <br />05 /2t, /,::14 <br />Al'H- <br /> <br />43':;51 05/31,1';14 <br />698-4121-705000 AMT- <br /> <br />~879 PROEX 43552 OS/31/1~4 <br /> <br />ACCOUNT NUMBER- 100-4200-160000 AMT- <br /> <br />)600 HARRINGTON, PAUL 43553 <br />.cour',:T NUt'1BER-- 100-41:::0-,3,::,::::000 <br /> <br />0501/'14 <br />Ai-ilT - <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />~'1DUNDS l~./IE~.;J <br /> <br />I 1\~\,.JO I CE <br /> <br />I N'-JO I CE <br />Ai'1OUNT <br /> <br />DISCDUNT <br />Ai"'iOUNT <br /> <br />INVOICE <br /> <br />I\J!'i~BR <br /> <br />DP:TE <br /> <br />,.'.1 ."..1 <br />l os:.. f;:.; ~ <br /> <br />DES[:-5/2i::.. - <br /> <br />GROSS <br /> <br />VENDOR TOTAL <br /> <br />75:252=44 <br /> <br />OS/25/94 78.27 <br />78.27 DESC-PLANTS FOR ADMIN <br /> <br />VENDOR TOTAL <br /> <br />78.27 <br /> <br />OS/26/94 <br /> <br />86:r00 <br /> <br />DESC-JUNE lOUTING (43 PEOPLE) <br />VENDOR TOTAL 86.00 <br /> <br />;::;/:.1,. ()O <br /> <br />OS/26/94 141.47 <br />141.47 DESC-JUNE lOUTING-COFFEE BREAK <br />VENDOR TOTAL 141.47 <br /> <br />OS/26/'::}4 <br /> <br />~;.'8ft 17 <br /> <br />q,:, i 7 <br />.. ._.... r <br /> <br />DESC-44 SIX IN. TURI<EY SUBS <br />VENDOR TOTAL 98.17 <br /> <br />05/"2:1:.:/94 <br /> <br />2J7.98 <br /> <br />2371198 <br /> <br />DESC-JUNE 1 OUTING ~ CRUISE <br />VENDOR TOTAL 237.98 <br /> <br />U5/26/94 <br /> <br />175 . :=50 <br /> <br />1.75.50 <br /> <br />DESC-LICENSE PLATES <br />VENDOR TOTAL 175.50 <br /> <br />3::::.67 <br /> <br />OS/26/94 <br />DESC-LUNCHEONS <br />DESC-- TOW ~< GAS <br /> <br />76lib7 <br /> <br />:::81:00 <br /> <br />VENDDF\~ TOTAL <br /> <br />76.67 <br /> <br />OS/26/94 <br /> <br />405.00 <br /> <br />DESC-45 GUESTS @ $9 (6-01) <br />VENDOR TOTAL 405.00 <br /> <br />405 Ie (H) <br /> <br />OS/2iS/94 <br /> <br />33..1:; <br /> <br />::.::3" 15 <br /> <br />DESC-SUPPLIES FOF: WINONA TRIP <br />VENDOR TOT?"\L 33.15 <br /> <br />l=,I-01 <br /> <br />05/31/94 800.00 <br />800iOO DESC-SAC CHARGES <br />VENDOR TOTAL 800.00 <br /> <br />0~;/31 /<;14 25.51 <br />25.51 DESC'- NEWSLETTEF: PHOTO <br />VENDOR TOTAL 25.51 <br /> <br />57 I':, . 1 7 <br /> <br />05/31/94 885.17 <br />DESC-HOTEL EXPENSE - APA CONF <br /> <br />CHECf:: <br />AI'iOUNl <br /> <br />75252 . 4t <br /> <br />7'-10-.- <br />~ ;:1 II.L. j <br /> <br />78~ 2) <br /> <br />;::t'S:lO( <br /> <br />:::;:6 . l)( <br /> <br />141.4) <br /> <br />141.4; <br /> <br />9::: II 1j <br /> <br />98.1i <br /> <br />237 11 9~ <br /> <br />237.9:: <br /> <br />175 n5( <br /> <br />1 75 . 5( <br /> <br />76.6~ <br /> <br />76. 6~ <br /> <br />405 . (I( <br /> <br />405.0( <br /> <br />:::::3 Ie l~ <br /> <br />::::3: 1~ <br /> <br />BOO It (H <br /> <br />800 . (ll <br /> <br />'-It::" C" <br />Lo_'.,_1 <br /> <br />.-It::" c: <br />L,_l:ao";.t <br /> <br />885.1- <br />