<br />,.'\,-'..-
<br />l"iwC.
<br />
<br />F --i' .--
<br />I "'L.;~()'-U~
<br />
<br />IENDOE:
<br />
<br />NO VENDDP !\l(\r1E
<br />
<br />.ACCOUNT NUMBEP,-
<br />::!CCDUNT NUt-jEEP--
<br />
<br />ACCOUN'rs PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />CHECi< CHEel<
<br />
<br />r..JUt1BEE DPiTE
<br />
<br />70n-l~l120-.0:::;1000
<br />
<br />700....4121-0:31000
<br />
<br />AI"iT-
<br />
<br />ACCOUNT NLJMBER-. 730'-4120-0~:1000 AM'f-
<br />
<br />Ar1T-'
<br />
<br />ACCOUNT Nl.JMBER- 730-'4121-'()31000 AMT-
<br />
<br />6100 PUCKEEM DDN
<br />
<br />,'''1!JUi\!DS '..} I D!!
<br />INVDICE
<br />INVOICE NMBP DATE
<br />
<br />:t7c06
<br />
<br />._,;_, 1: "':'.'_.'
<br />
<br />I Nj.../D I CE
<br />
<br />D I SUJUI\iT
<br />At1fJUNT
<br />
<br />~1r-l0UNT
<br />
<br />DEse-9/17/93 - MEDICARE
<br />
<br />17~07 DE8C-9/17/93 - ME~DICARE
<br />
<br />DESC-9/17/93 MEDICARE
<br />
<br />46n~~ DE8C-9/17/93 - MEDICARE
<br />
<br />~Qh~q 09/15193 10
<br />
<br />ACCOUN'r NIJMBER- 73()-4121-1:3000 AM"f-
<br />
<br />ACCOUNT NUMBER- 100-4260-512000 AMT--
<br />
<br />:;::200 ~iORG(lN, LyNNETTE....-..--......., (l';f/1::i/'i-'3
<br />ACCOUNT NUMBER- 100-4120-160301 AMT-
<br />ACCOUNT NUMBER- 100-4120-303301 AMT-
<br />
<br />\/ENDrJF TDT{:~iL
<br />
<br />._. .. _ _ ".R
<br />,/ ). () L~ .':1. :I 1 '-;...1
<br />
<br />O')! 1. ~:' /')3
<br />
<br />1:50.00
<br />
<br />50uOO DESC-SEAL C[}AT
<br />
<br />~)O 1. ~( ~502
<br />
<br />'-7"~,,-,
<br />
<br />100=00 DESC-SEAL COAT
<br />
<br />\i~::NDOP TOTAL
<br />
<br />i50~OG
<br />
<br />09/:1.::-/9:::
<br />
<br />::1r::, ":lJ'
<br />... ..' II ._:;
<br />
<br />Ii,'-, ne:'
<br />"~i' ::: I: ':;-'_=
<br />
<br />41~}1l92
<br />
<br />DE::iC".~3UPFL I ES
<br />DESC-SNACKS FOR MEETING
<br />
<br />;../ENDOH TOT?~L.
<br />
<br />,":;<:::, ':,7
<br />.. .' II '~.' I
<br />
<br />5000 DOMINO~S PIZZA ~ooo1 09/15/93 09/15/93 34.00
<br />ACCOU~i'r NIJi18ER-' lOO'-412!)-'303301 AM'f- 34~OO DESC-FJCUG ;1EETI!~{3
<br />
<br />3210 !1ATHSON, SHARON
<br />
<br />ACCOUNT NUMBER- 250--4352-020107
<br />
<br />._11._"_-"-''':''
<br />
<br />4201 MINNESOTA DEPT OF REV*
<br />
<br />;:'jcr'Of ij\iT i',i! "\'lpj:'p._
<br />. ~--_',I "'."'_,"_"
<br />
<br />09/17/93
<br />
<br />H,"'IT-
<br />
<br />700.- ::::;4"76 - 0;)0000
<br />
<br />::.:~::~/~,/H,::~ 09 /20 /9:~:
<br />
<br />(:'{!'"rr,-
<br />
<br />?"1CCOUi,.,rr nut-1BER-
<br />
<br />4200 MINNESOTA DEPT OF REV*
<br />
<br />1.0::)_.::.;:::2l ..~(!UOOi:)O
<br />
<br />:':~:::f::/RI.4 09/17/93
<br />
<br />(~CCOUNT NUi"::IBEF(-
<br />ACCOUNT NLWiBER-
<br />(';CCOUi\iT NU!'"1BEh:---
<br />ACCOUNT t+..!t'"'iBER-'
<br />tlCCDUi\{T NU!'"iBER--'
<br />ACCDUNT Nut"'iBER-
<br />
<br />(.\CCOU!\jT NLi'1BEF<.-
<br />(..\CCDUr\IT t'..~Ut~1PEH .-.
<br />
<br />70C'-:::;:='::~::L -000000
<br />
<br />1 OCI-1{.150-21 0000
<br />
<br />1 ()(.i .~- 4 :260 .~. 1 (:,O{)OO
<br />
<br />1()O-427~).-160000
<br />1 OO'-43(:,O'~'1 (:,0000
<br />
<br />2::iO-~4:::~:;2'-'1.,~,O~lll~:.:
<br />
<br />:2~50'-'.43~:;2.'" i 60 1. :::0
<br />
<br />..-.. - ". -." ~".. - .. .. -
<br />/ ()U RM.4 :t :,:~ 1 .~. :.::~U:.:3()UU
<br />
<br />7900 PlJB EMF'LOYEES RETIF~EM~'
<br />
<br />....,,-:... } c'
<br />"._11._= 'M'::M.' '~.'
<br />
<br />m'1T-
<br />A~rT --
<br />Ai'1T.-
<br />AjiiT-
<br />i:\i'1T ..,
<br />At'iT--
<br />~)l"iT-
<br />
<br />A!"~!'r._.
<br />
<br />?:!i"'lT-".
<br />
<br />.. - .~. - ....-.
<br />U'::i .I ~~:u / .;...:~-::
<br />
<br />ACCOUNT NUMBER- 100-4120-033000 AMT-
<br />ACCOUNT NUMBER- 100-~,150-033000 AM'f-
<br />ACCOU~IT NUMBER- 100-4~80-033000 AMT-
<br />ACCOUNT NUMBER- 100-4190-033000 AMT-
<br />
<br />?'iCCO!J!\~T NUt"1BEJ;~-
<br />
<br />ACCOUNT NtYlBER-
<br />(')CCOLII\H NUi'1!3ER'-
<br />{iCCOUNT NUt"1EFR-
<br />f~CCOU!\iT NU!'1BER-'
<br />
<br />.
<br />
<br />:l GC.-4:2()(:;'-033000
<br />
<br />1 GG~~ ii-20<)-0:3-4000
<br />
<br />:t OU.- 4:2::::;()'-C;:34:')OO
<br />
<br />1 ()C.-.42l\.")-.03:::;OOO
<br />
<br />:l O()-- 4 :2 f:'1 0 -o:::;:~:ooo
<br />
<br />?"\l'iT ..
<br />?il'iT-
<br />
<br />~ifiJT-
<br />
<br />At"!"!.-
<br />
<br />AMT-
<br />
<br />\}ENDDF~ TDT At..
<br />
<br />::A.OO
<br />
<br />09/17/9:;::
<br />
<br />7~5 ~ O()
<br />
<br />75cOO D~:SC-C!~APERONE FOR CASINO -rRIP
<br />
<br />\.,"iEl\jDDF TClTf~\L
<br />
<br />7':'; n(',
<br />
<br />()9 /20 /9::::
<br />
<br />M. _" _._ ~_
<br />::':,/ '-;.}:'::~ It UU
<br />
<br />3792uOO DESC-2~~D QTR7MN
<br />
<br />1028",5;::;
<br />
<br />20,,4::=':
<br />
<br />:~:: II ~:!G
<br />
<br />'.' ....f'..
<br />~ => =~.1I_1
<br />
<br />J..iJA TEf==~ CiJNi\i
<br />
<br />FEE
<br />
<br />'......IEI\!DDP TOlr::-:iL
<br />
<br />-. .-..... - ..-
<br />.~: fl_j' ..1 f ii'j
<br />'_' r ....... a .... .~.
<br />
<br />0'7' ,I :l 7 /'):3
<br />
<br />10:::::: :, 52
<br />
<br />" :~:~::i
<br />
<br />DESC.-S~1L.ES
<br />
<br />Tr-if - AUGiJ:3T
<br />T(."'i:l~ - AUGUUT
<br />
<br />DE5c-sriLES
<br />
<br />/ u;:::U
<br />
<br />D[-:SC-.EALE~3
<br />
<br />"J'AX GFOA PUBLICATION
<br />
<br />9 I: 1 ()
<br />
<br />DEE~C .~. Sr1LE~3
<br />
<br />TAX - VIKING OFFICE PROD
<br />TAX - MITRON SYSTEMS
<br />Ti:)X - FJ\!D SIGN:3
<br />TAX BEACON SPORTS
<br />
<br />rEse - Si:H_ES
<br />
<br />DE~~C - ~:;(~;LES
<br />
<br />I:n::SC-SALES
<br />
<br />.LnOO DESC-SALES lAX - BEACON SPORTS
<br />
<br />1 !);=~;=: :I ::52
<br />
<br />10=39 DESC-'SALES TAX!GOP~iER S'T'A'TE ONE-CAL
<br />
<br />\}Ej\iD!JF;.~ TDT?~L
<br />
<br />185~48 [~E:SC-PENSIONS 9/20/93
<br />
<br />o:;~= /20 /';.'::::
<br />
<br />Ll.';)O{~):: 29
<br />
<br />198~16 DESC-PENSIONS 9/20/93
<br />
<br />178~08 [E!3C-PENSI(~NS 9/20/93
<br />
<br />'74..;::9
<br />
<br />6!~~~ DESC-PENSIONS 9/20/93
<br />
<br />';-' /'~~~() /';.'3
<br />
<br />3070<:1.1.
<br />
<br />;::Or-, '-'0'-'
<br />0_'.. " '_' ...~
<br />
<br />.! ':' c,.-)
<br />.t:...=1: ....::..
<br />
<br />~., -,,.-:
<br />._!.s::. ~ l .:'
<br />
<br />LEse .~. F.E;\:S I DN~3
<br />
<br />=7' ./20 /?:::~
<br />
<br />DEEC-PENSIDNS
<br />
<br />LE:SC - F'E:!\E I DI\I:3
<br />DESC ._, FENS I ON':-::
<br />
<br />':;' ./20 /'~.':3
<br />
<br />17: /~~:O /9:~:
<br />
<br />[lESe - PEi\!S I DNE}
<br />
<br />'7' ./20 /9:3
<br />
<br />CHF.::CJ:
<br />
<br />Ar~lDur\11
<br />
<br />71044 " :L ';
<br />
<br />i50.:00
<br />
<br />1 ~::iO " 00
<br />
<br />1..;'_.' . ~I ;
<br />... ... 1I ._1,"
<br />
<br />99=37
<br />
<br />:3i.~ =00
<br />
<br />J4;lOO
<br />
<br />'7~5 = 00
<br />
<br />75..00
<br />
<br />3)'92.00
<br />
<br />3792=00
<br />
<br />i C=~:;~=: ;, 52
<br />
<br />1 ():::::::" 52
<br />
<br />41~:':OI:.: I: 29
<br />
|