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I~~. I~O VENDOR NAME ACCOUNT NUMBER- ACCOUNT NUt'1BEF:-- ACCOU~IT HUI~BER- ACCOUNT NUMBER- ACCOUNT I'.IUMBER-" ACCOUNT NUMBEF:-. ~~CCOUNT NUMBER- ACCOUNT I~UMBEF:-""' ACCOU~IT NUMBER.- ACCOUNT ~WMBER- ACCOUNT ~IUMBER- ACCOWH t..JUI'iBER-" FICCOUNT NUMBER- ACCOUNT ~4UMBER-" ACCOUNT NUMBER.... ACCOUNT NUMBER- ACCOUtH l'iUMBEF.:-' ACCOUNT t~UMBER"" ACCOUNT NUMBER.- ACCOUNT NUI'iBEF:"- (~CCOUNT ~IUMBEF:- . 750 MH(E ULRICH ACCOUNT t..JUMBEF:.... r-iCCOUNTS PAYABLE PF:E-PAID CHEO( REGISTEF: ~IOUNDS VIEW CHECK CHECK INVOICE INVOICE DISCOUNT NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT 100-4130-031000 AMT- 100-4150-031000 AMT- 100-4180-031000 AMT- 100-4190-031000 AMT- 100-4200....0::: 1 000 AtH- 100-4240-031000 AMT- 100-4260-031000 AMT- 100-4270-031000 AMT- 1 00'-/B50-0::11 000 AMT- 100-4360-031000 AMT- 250-4351-031000 AMT- 250-4352-031000 AMT- 250-4358-031000 AMT- 250-4354-031000 AMT- 2~:;~i-41 ~~ 1,-0:::1 000 AIH-" 270-4120-031000 AMT- 275-4451-031000 AMT- 700-4120-031000 AMT- 700-4121-031000 AMT- 730-4120-031000 AMT- 730-4121-031000 AMT- :::~;169 08/22/91 700-4121-363000 AMT- 29.58 DESC-FIRSTAR/MEDICARE 08-23-91 47.60 DESC-'F!RSTAR/MEDICARE 08-2::;:-91 36.71 DESC-FIRSTAR/MEDICARE 08-23-91 16.23 DESC-FIRSTAR/MEDICARE 08-23-91 62.34 DESC~FIRSTAR/MEDICARE 08-23-91 4.30 DESC-FIRSTAR/MEDICARE08-23-91 17.07 DESC-FIRSTAR/MEDICARE 08-23-91 37.04 DESC-FIRSTAR/MEDI-CARE 08-23-91 41.88 DESC-FIRSTAR/MEDICARE 08-23-91 52.93 DESC-FIRSTAR/MEDICARE 08-23-91 6.75 DESC-FIRSTAR/~EDICARE08-23-91 2.91 DESC-FIRSTAR/MEDICARE 08-28-91 2.91 DESC-FIRSTAR/MEDICARE 08-23-91 :::.32 DEse--F IRST AR/MEDICARE 08-2:::-91 11.71 DESC-FIRSTAR/MEDICARE 08-23-91 5.80 DESC-FIRSTAR/MEDICARE08-23-91 ::;:..96 DESC'-FIRSTAR/MEDICARE 08-23-'91 18.10 DESC-FIRSTAR/MEDICARE 08-23-91 44.73 DESC-FIRSTAR/MEDICARE 08-23-91 22.92 DESC-F I RST AR/MED I CAF:E 08-2:::-"91 48.40 DESC-FIRSTAR/MEDICARE 08-23-91 VENDOR TOTAL 2854.69 08/22/91 300.00 300.00 DESC-MICHAEL ULRICH/CONF ADVANCE VENDOR TOTAL 300.00 1300 METRO AUTO SALVAGE, 1* 35170 08/26191 08/26/91 100.00 ACCOUNT l'.IUMBER-" 700-4121'-122000 AMT-" 100.00 DEse-METRO AUTO SALVAGE/RADIO VENDOR TOTAL 100.00 '000 SAMANTHA ORDUND ACCOUNT ~IUMBER-- ACCOUtH NUMBEF:- ACCOUNT NUMBER-" ::;!:5171 100-"4120- ::;:80000 08/27/'7\ 1 AMT-' 08/27/9:l AMT- 08127/91 219.30 DESC-SAMANTHA 08/27/91 163.05 DESC-SAMANTHA 08127/91 241.91 DESC-SAMANTHA VENDOR TOTAL 219.::;:0 ORDUNO/MAY EXPENSES 16::;:.05 ORDUNE/JUNE EXPENSES 241. 91 ORDUNO/ JULY EXPEt..JSES 624.26 :~:f5172 100'-41.20--:::80000 :3~~t 17::: 08/27/91 ~175 MN DEPARTMENT OF PUBL.;.: :::~H75 08/29/91 08/2'1191 52 n 00 ACCOUNT NUMBER- 100-4350-363000 AMT- 52.00 DESC-MN DEPTOF PUBLICSAFETY/FEES VENDOF: TOT AL ~i2. 00 1. 00-4120 -:;::80000 AMT -- roo::: M. A. U. M. A. ::::;)176 08/::;:0/91 08/:30/91 20.00 ACCOUNT NUMBEF:- 100-4120-:;::6:;::000 MIT -. :20. 00 DESC-MF!U~IA/SEM INAR-'CRU I KSHAN~{ VENDOR TOTAL 20.00 'OOO.ANTHI~ ORDW~O :::5177 08/:::0/91 OUtH HUMBER.- 100-4120-:::80000 AMT'- 08/30/91 151.90 151.90DESC-SAMANTHA ORDUNO/AUG EXPENSES VENDOR TOTAL 151.90 CHEU{ AMOUNT 2854.69 :::00.00 :::00.00 100.00 100.00 219. :::0 16::: . 05 241. 91 624.26 52.00 !;:i2.00 20.00 20.00 151. 90 151. 90