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<br />"'F)L~i:~ ~::
<br />
<br />~iP-C"lC-'02
<br />
<br />/ENDOF:
<br />NU VENDCF: NCii"lE
<br />
<br />CHEel<
<br />
<br />1\jUr-i!BEi:~
<br />
<br />.
<br />
<br />(:1991 KESSEL., BRUCE
<br />
<br />CHECi<
<br />
<br />r,......-r.l-.
<br />i);-.' l c.
<br />
<br />50.?7~? l :2/2::::../':~':1~'
<br />
<br />ACCOtJN1. NIJMBER- 100-4190-121000 RM!-
<br />
<br />ACCOUN.r NljMBER- 100...419(),-:l1400() ANI-
<br />
<br />35800 GOING PLACES TRAVEL. *
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />r"1DUhlDt> \/ I ELl)
<br />
<br />I !'.~i'../D I CE
<br />
<br />:D I ~~Cf]UNT
<br />
<br />I Nl.,j{J I C:E
<br />
<br />IN\)DICF Nr-r1BF\
<br />
<br />i.u:;TE
<br />
<br />(-)j"10UNT
<br />
<br />~iI10UNT
<br />
<br />:t:2 /:2:::;: /9(.:.
<br />
<br />'i/-,'1.74
<br />- - .- ... .
<br />
<br />37=26 DESC-HEA1'ER
<br />
<br />124~48 ~~:~2-3:!~DERS,PUNCH_P~BBON,LEADI~1ISC
<br />
<br />I..')ENDDS~ TDT i~L..
<br />
<br />161.74,
<br />
<br />t 2/:l. :::;/?/::
<br />
<br />274::00
<br />
<br />507'73 12/23/96 15410
<br />
<br />~..)Ej\!DCJF;~ TCTAL
<br />
<br />27.tt. .. 00
<br />
<br />ACCOIJNT NLJMBER- 100-4100-~:62000 AM-r.-
<br />
<br />~:2300 NEW HORIZO~!S COMF'UTER~'
<br />
<br />~:i()/ ,/...:}
<br />
<br />ACCOlJN.Y NlJMBER- 100-4139-.'7(:)3000 A~~1-
<br />
<br />. - ..-.- ,.-. .. ~ . t::'"
<br />1 :~ / ~~ :.:~ / '-:,! /:: ..q. .'1. 1 ...::
<br />
<br />274~()O DESC-CONF 12/07 WHll.ING
<br />
<br />:i 2 ,/2:::; /9:S
<br />
<br />3:")::~ :: 00
<br />
<br />?98~uo DESC-INTRO TO NE.TWARE/HESB-~,JOHN!30N
<br />
<br />';)ENDCiF; TC;Ti~L
<br />
<br />39:=:: :: 00
<br />
<br />;::::..:1'.; ().::,
<br />._,,_, i = .,- ,_,
<br />
<br />PiC;C;DUi\jT NUt./!BEF.~""
<br />
<br />1 00 ....4:t :~:~9~. "703()00
<br />
<br />~;()'7.75 12/23/96 P13221640101 1"1/14/96
<br />
<br />:::'...'.-" ,'.,,-,
<br />._i.~:;.I ::. -:" .::r
<br />
<br />:6900 CREA.fIVE COMF)U.TERS.. 1*
<br />
<br />33215 SHDREVIEW, CITY OF 50776
<br />ACCOUN.r !~Uj~BER- 250-.4351-.160021
<br />
<br />(ihT.
<br />
<br />. - . -. . ,- .
<br />1 ~:::_/Lb /'/6
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<br />A~'r.iT .~.
<br />
<br />537.98 DESC-2 - PACIFIC
<br />\;ENDCH~~ TDT (~i_
<br />
<br />DIHEC:TI\!ET
<br />
<br />1::/26/'96
<br />
<br />32,,00
<br />
<br />:3:.::::.UU
<br />
<br />DEse-SWIMMING OUTING
<br />
<br />t.iENDD~~i TO"1";;L
<br />
<br />:.:::.::~ 1I UI)
<br />
<br />J3350 OFFICEMAX CREDIT F'LAN ~507.77 12/26/96 7074125.7 12/26/')6 457Q94
<br />ACCOUNT NlJMBER- 100-4185-703000 AMT- 457a94 DESC-4 I)RAWER LEGAL FILE
<br />VENDOR TOTAL 457.94
<br />
<br />J~57 4.JHN~?'CJ!\!, ji::FFU
<br />1~;CC:DUi\iT 1\;U!"!E;,E?-
<br />
<br />:;;077::: 1:2/31../96
<br />
<br />100-42CS.-160{)OO AM'f-
<br />
<br />T'0700 TAU.TOES, REDPATH & CO*
<br />
<br />~~50779
<br />
<br />ACCOUNT NUMBER- 100-4152-513000
<br />
<br />ACCOUNT NUMBEP- 70().-4120.-513000
<br />
<br />ACCOUNT NUMBER- 730-4120-513000
<br />
<br />..1 :::70 LE(2)GUE
<br />(;CCOUNT
<br />
<br />DF I.T! I !\f!\iES!]Tf:~ C;.~t
<br />
<br />;::;(i7;:::i"'l
<br />
<br />NUMDER.- 100.-4130-21000()
<br />
<br />:...i0400 U '3 WEST
<br />i~lCCOUNT NLWiBEF:-
<br />ACCOUNT NUt'iBER-
<br />?'iCCOUNT NUtlBEF:-,
<br />P,CCOUNT NUl;iBE:~~-
<br />
<br />':,U /:::1
<br />
<br />750-4(:'Cll-::~ 1 0000
<br />
<br />. _ _ ~..~._ ... ~ .. _ N
<br />1 UU.-'41 '-:,.IU.-:31 UUUU
<br />
<br />100 -. :::l.l'~~'O --::;:l OOi)f)
<br />
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<br />1 U(J'.'41'-:,:'U"-:.:~ 1 UUUU
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<br />
<br />12/31/9,:::
<br />
<br />AI";!,..
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<br />. .- .... .,~.
<br />1.:L/:31/'-:,:'(:=
<br />
<br />f~I'lT"
<br />AI"iT'-
<br />~~i'iT"
<br />AI'F'"
<br />
<br />86880 BRIGGS & MORGA~I 50782 12/31/96
<br />ACCOUNT NUMBER- 650-4120-303000 AMT-
<br />ACCOUNT NUMBER- 650-4120-303000 AMT-
<br />
<br />.
<br />
<br />12 ./::~: 1 /'~~' 6
<br />
<br />2~5 . 54
<br />
<br />2~5 n ~5li- r:!:::~:;c.- F I L.J"i
<br />
<br />'.jFNDOR TDT;iL
<br />
<br />:':::::'. ::F~
<br />
<br />12/31/96 600~OO
<br />
<br />200 = OC)
<br />
<br />DESC-FIXED ASSETS
<br />
<br />200uOO DESC-FIXED ASSE'rs
<br />200.00 DESC-FIXED ASSETS
<br />
<br />\)Ej\iDCJr;: TDT !~~L
<br />
<br />600 II O()
<br />
<br />:.~20 .. 00
<br />
<br />12/31/96 220~OO
<br />DEE;[- II H~il\1Dt~OI]I< FOP I'll NNEE-:;DTA C I TIES
<br />
<br />\/E:NDI]F~ TDTr::=~L
<br />
<br />220aGO
<br />
<br />12/31i96
<br />
<br />1641ai1
<br />
<br />. ,- 1-
<br />:,~:~ 11-:,'" c . '-:,l
<br />
<br />DE~;C ..7::::;::;" 9063
<br />
<br />1 ::::12 a 99
<br />
<br />DEse .~. 7~:;4.- ::::055
<br />
<br />::I~:) :0 :,:;:-:/
<br />
<br />DEf3C-7;:;'>:l---4::.:,:~!.9
<br />
<br />~53 II 54
<br />
<br />DE(3C:--/:::4..,';I::::'7 :l
<br />Vi:: i\lDOP TOTAL
<br />
<br />LA L Ii.
<br />
<br />12/31/96 2366.00
<br />409.50 DEse-SILVER LAKE POINTE
<br />653.30 DESC-EVEREST BLDG N
<br />
<br />C::HEC
<br />
<br />A!'1DU!\i
<br />
<br />ir~.:l ::."7
<br />
<br />161. !1 7
<br />
<br />.-::'1' 1I (-~
<br />
<br />274110
<br />
<br />3';i;=; a 0
<br />
<br />':!==,'l=: n
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<br />
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<br />
<br />4::57.9
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<br />
<br />L.,_i a._
<br />
<br />t,(H) a C
<br />
<br />/-..00 :r (:
<br />
<br />220aC
<br />
<br />::::20.C
<br />
<br />i 1':1-41 :0 1
<br />
<br />16L~1 a i
<br />
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