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<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.' 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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 />