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<br />:O(:'!GE
<br />
<br />"-
<br />
<br />~:'1F'-C::10.-02
<br />
<br />....EJH:iiJF:
<br />!,--,jCi VENDOF
<br />
<br />.~U'-I ii",,;
<br />\oJ _'i'.I;
<br />
<br />ACCOU~,!T
<br />Af::;COUi',rr
<br />I;CCOUI',,!'j'
<br />AC::COUi",!T
<br />
<br />NANE
<br />
<br />!\!U\Y!BF::;:-
<br />
<br />N.U~1BEF.:--
<br />
<br />i'Jif"iBE::;~ -
<br />HUHBE::;:,..
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<br />t'.,IUi"'iBEP-.
<br />
<br />?;CCDUt~..IT NUt.jBEF~'-
<br />ACCiJUi\lT !\!Ui'r1BEF~-
<br />
<br />(;CCCiUNT NU~..lBEF:'-
<br />P!CCDUt\IT NU[iIBEi:;~-
<br />
<br />(;CCDUI\i-;" NUi"1BEF:..8
<br />
<br />ACCDUi\iT NUf"jPE;;~-
<br />{;CCDUl\lT l\IUr.1BEF-
<br />
<br />PiCCCUi\!T i.....IUtv!E~E~; -~.
<br />
<br />(4CCOUI',!T NU"\BET:-
<br />
<br />ACCCJUNT NUi"'j:;:{E;:;~-
<br />
<br />ACCOUNT j'-JU'1Bi:h..'
<br />
<br />?'~C:COU!".JT 1\IU!'r'j:~:~EF.:'-
<br />AC;COUNT NUr'!BEF'-
<br />
<br />C:HECi<
<br />
<br />NU1."lBEP
<br />
<br />:l 00 -- 4 :t ;:l7 .-. C<:;:L 000
<br />
<br />l(:i(;-4190-03:1.000
<br />
<br />1 OO.~':::~200'-.():::~ 1 000
<br />1 00.- .{~:::0:2'-O:3 i 000
<br />
<br />1 00 ,~. 4 ~?05 'M' ():::; :t 000
<br />
<br />i 00.- 4 :~~07 - O:::~:t 000
<br />
<br />1 00"'42;:fU--'O~: 1 000
<br />
<br />i 00 --.4 :::;~:iO - 031 000
<br />
<br />. .... _ _ .....~.. .. _ . M .. _
<br />I c.iU-..i~:3~;::::;..'U:~:; 1 UU()
<br />
<br />1. OO"-4'::;L2-'O:~~; 1 000
<br />
<br />:i ()O,-.L~:::;(:,S'_.OJ:t O()O
<br />
<br />1 OO'.M 4:~:{:,7 -():;:; 1. 000
<br />
<br />100... 4..q./:,::5'-' 0::::; 1 000
<br />
<br />lOO-4lt?C:..O:3:t 000
<br />
<br />1 CO.., 44 72-' 0:::: 1 000
<br />
<br />1 00-4.'~l'7::;-- 0:;; i 000
<br />
<br />:2:~50'.'4:~~~):J. -'O~::~:l 000
<br />
<br />2::iO... 4.:~;~:i::-- O:~~ 1 000
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGIS'fER
<br />l'1UUNDS V I E~'!
<br />
<br />CHETi<
<br />[;(-'! TE
<br />
<br />P:!"i i ,..,
<br />
<br />A!~1T-
<br />
<br />/....i-t..iT_
<br />\!!i!
<br />
<br />i;~'!T.-
<br />
<br />?-li"1T''''
<br />
<br />r. :...:..,...
<br />Hi'"ii -
<br />
<br />Hr"; i...'
<br />
<br />!~t"jT-
<br />
<br />Pt!....IT-.
<br />
<br />?'ir':T-
<br />{:li'''iT,..
<br />
<br />Ar1T-
<br />
<br />(.)!~'!T ....
<br />
<br />.."\.r~-1"
<br />j-in! .-
<br />
<br />f4i';iT...
<br />
<br />?~i'1T".
<br />
<br />l~il'~'iT _.
<br />
<br />ACCOUNT NUI~iBER- 25!)'-4:35:3-'031000 AM"f-
<br />ACCOLJN'T NUMBEP- 250-43~54-03iOOO AM1'-
<br />
<br />Ai"71T-w
<br />
<br />AC:COUi'JT j"JU!"iBEF;-
<br />i~lCCOiji\IT NLWiBEf:':-,
<br />FiCCOUi'H i\iUhBEF!-
<br />Accoum NiJi'1BEF~-
<br />t:CCOUi'H j\iui"iBEe....
<br />.' 'COUi'-iT hllWlBEF\-
<br />-'OUNT i\iUi"iBEF-
<br />i4CCOUI\!T NUitBEF,-
<br />AC:COUi'-fT NUi'1E{Ej~:-
<br />ACCOUI'JT MJi'1BEF~-
<br />iV::;COUI\T i\IUi'iE~EF~-
<br />ACCOUNT NUi'1BEF, ,-
<br />
<br />270,-,42:26,-031000
<br />
<br />270 _M 4- :;:~27 - o:::~ 1 000
<br />4'~!~I'- 4~5::::0'~'C31 000
<br />
<br />4';1:;-4':,50-0:;: 1 000
<br />
<br />700.M.412.:)...031000
<br />
<br />700,-4 i 2::.~-O:::: i 000
<br />
<br />700'~'412:S.-0:::~ 1 000
<br />
<br />7:30-4120-0:::: 1 000
<br />
<br />7:30.-4 i 2::::-03:l 000
<br />730-4 i 2(')-03 i 000
<br />
<br />'7~50'- 4,SOO'- 0:::; 1 OO()
<br />
<br />750-4601.-031000
<br />
<br />Al;;fr -
<br />
<br />F}j'~T-
<br />(-WiT,..
<br />
<br />Af'rrr-
<br />
<br />~~I'i i -
<br />
<br />Ar1IT~.
<br />
<br />Ai"iT-
<br />Al'rr-
<br />{li'iT,.,
<br />At'1T-
<br />AhT'-
<br />l~li'!T"-
<br />
<br />INVDICE
<br />
<br />., lM I..."~.I
<br />.L. ;_, = ... ...
<br />
<br />.; _:!' _,:8,
<br />.L'" n I."
<br />
<br />'7 '17
<br />... II.L...
<br />
<br />i01l43
<br />
<br />124 a 2'~'
<br />
<br />,_: r. ... ...
<br />
<br />..; i '~,
<br />
<br />::; ~ ,~~., :;;
<br />
<br />5(:';1 if:5
<br />
<br />::::6 ..:,::~U
<br />
<br />19.4::5
<br />
<br />":,,,_, .. .0' ...~..
<br />
<br />./ II l::'I~:i
<br />
<br />14 II (:,:~;
<br />
<br />j"bb
<br />
<br />I i\j1v1iJ I CE
<br />
<br />Nr1BF .Uf~.ll r:.
<br />
<br />DESC-t~'IEDICARE
<br />
<br />Df:::E;C _. '.v1ED I [:{iPF
<br />
<br />DE~3C-'i'i!::D I CAF:E
<br />
<br />DES[:-j"'lED I [:!~PE
<br />
<br />DE~}C .-. j;.1E::D I Cf;F~E
<br />
<br />I Ni.../OI CE
<br />
<br />CHEC
<br />
<br />D I i.3CDUt'rC
<br />{:t!DU!\!T
<br />
<br />At'1DUI\j
<br />
<br />(ir"1CIUNT
<br />
<br />DEC 1'-'
<br />DEe 1 ,",
<br />DEe :t9
<br />DEf: 1'~"
<br />
<br />DF::C 1 ,)
<br />
<br />DESC-MEDICAFE DEC l~
<br />DESC-hEDICARE DEe 19
<br />DESC-MEDICARE DEe l~
<br />DESC-hEDICARE U~~ 1n
<br />DEse-MEDICARE DEC 19
<br />
<br />DEse - ~'iE D I C:APE
<br />DEse - r1ED I CPli::;~E
<br />
<br />DESC-l'iEDIC~l!:;:E
<br />LiESC - t'1ED I CAF-E
<br />DESC-I"lEDICARE
<br />DESC;-i'1EDICPIRE
<br />DESC-l"IED I cr::iF-:E
<br />LiEse - i'lED I Cf."'1F:E
<br />DE~3C -, i"iED I CAPE
<br />DESC-I'1EDICARE
<br />DESC -I'.IED I C::Ar':':E
<br />Dt::SC - Mi::D I CAFd::~
<br />
<br />l"lENDOI:;: TOTAL
<br />
<br />DESC-'MEDICARE U~!~ 19
<br />
<br />LiESC-MEDICARE DEe iQ
<br />
<br />DESS-MEDICARE DEe 19
<br />DE::3C.-t~lEDICqFE DEe.~.
<br />DESC-MEDICARE DEe 19
<br />
<br />DESC-MEDICARE DEe 19
<br />[iESe-MEDICARE DEi: in
<br />
<br />DEse-MEDICARE DEe 19
<br />
<br />61129 DESC-MEDI(:ARE UCL 1q
<br />
<br />DEe 1')
<br />
<br />:l2/17/':)i~:
<br />
<br />7~84 DEse-MEDICARE DEe 19
<br />
<br />.~ .~~ .. ....
<br />L~~)<') l' UU
<br />
<br />....._.-. .-
<br />..1'......_'...'.1..'
<br />...:.. ..' '._1._: .i..,:"
<br />
<br />DEe 19
<br />
<br />DEe 1':;'
<br />
<br />LEC 19
<br />DEC 19
<br />
<br />DEe 19
<br />
<br />DEe 19
<br />U::C I'"''
<br />DEe 10
<br />DEe 19
<br />Di::C 1',1
<br />DEI:; 19
<br />
<br />::::7S0 .. S;::
<br />
<br />::::7:::0 TI::::
<br />
<br />100,=0
<br />
<br />:;3020 CHANHASSEN DINNER THE* 49893 12/17/96 12/17/96 100.00
<br />PICCOUI'-JT i\!Lli'!BEi~:-- 2~50'''4::::'32'-':l!:.OI07 AI"j''(''.' 100.00 DESC::-.q.l', ,., TICKETS "STP:TE FMF"
<br />VENDOR TOTAL 100,,00
<br />
<br />rO:~.:36 TAi:;~GET
<br />
<br />- -. ..---.-
<br />Lt.N ! !::.l"'~
<br />
<br />ACCOUNT NUMBER- 250-4352-160107
<br />
<br />4(>:;'7'4
<br />
<br />f6240 TOWN & COUNTFY
<br />ACCOUi\iT NUi"IBEF:..,
<br />
<br />:,2:~;OO G:..,/....OO 1 7
<br />
<br />SIGt...!
<br />
<br />:: ....'...II...:&:.
<br />......-:..18.'";'. ;
<br />
<br />12/17/';~'/:1
<br />
<br />Ar'1"f-
<br />
<br />12/17 !')i~'
<br />~:ll"iT ,-
<br />
<br />?iCC;OUNT NLWBER - T5C - -4/:,0 1 - 1:2:: 000 ?'lriT -
<br />
<br />12/"i6/'){~.
<br />
<br />'_' II -'_4;..
<br />
<br />:~;J. =, 7~5
<br />
<br />11.1':;
<br />9. U:;
<br />
<br />:.=;/:.. ..l;.:2
<br />
<br />11.1-4
<br />';.'.17
<br />
<br />..::' ~' II'.)::"
<br />
<br />26.19
<br />
<br />201l!51
<br />
<br />11.0,::,
<br />
<br />100r.O
<br />
<br />-40(:1 II 00
<br />
<br />400..0
<br />
<br />.
<br />
<br />2~~5~~3'~'4:i.::? 1,-,160000
<br />
<br />Il,.".MU.M....
<br />'M;":-' ,.~. 7 ,-,
<br />
<br />400. 00 LEE;C - ,ji=1t",J 4 "SESAt"IE STREET L. I '"IE !I
<br />VENDOR TOTAL 400.00
<br />
<br />400,,()
<br />
<br />250110
<br />
<br />\/ENDDH TOTi;L
<br />
<br />12/17/96 250 II ()O
<br />
<br />._.'-' .8. ._. ...
<br />"::::::lU n ~)'.)
<br />
<br />250..0
<br />
<br />DE:~)C'- I! L{;{<E2 I DE PtiF,:< F~UL.EE Ii
<br />
<br />12/16/':;'lS
<br />
<br />~::;04 II L t
<br />
<br />;::04" i~'
<br />
<br />804.61 DESC-JPM STORE-FIXTUFE/DISPLAY EQUP
<br />
<br />;::04 = l:.,l
<br />
<br />:::041:1:.:
<br />
<br />\iEI\IDDP TDT {~L
<br />
|