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Hji::. , ... ::-C10-02 ~NDDF NO VENDOR NAME r.....-.' .....~'(.lh. '-. ". c', ... .3~:i L_I::.~ _Ii~"! LHr:~f_.H PlL;C~OUr',IT NU!'1BEF:- !OOO RENEW AMERICA ACC:OUNTS PAYABLE PRE-P~~ID CHECK REGISTER CHEC;I< CHETf::: NU~lBEH D~~TE ::::::::::::'57 2';;'0--4121 ~-3::.:0000 11,/ 1 ::~/=:.tl:3 Pd'1T - :-'~;-;~";~=:~'-; i 1. ,f 1 f: /:):3 ACCOUN1" NlJMBER- 100-4110-210000 AM'f- 1200 MINNESOTA DEPT OF REV* .'nn.!7 11/19/93 ACCOUNT NUMBER- 100-3821-000000 AMT- ACCOUNT NUMBER- 700-3821-000000 AM"f- ACCOUNT NUMBER- 100-4260-210000 AMT- ACCOlJNT NUMBER- 250-4351-160002 AMT- ACCOUNT NUMBER- 250-4351-160016 AMT- ACCOUNT NUMBER- 700-41.21-303000 AMT- ~300 COLLETTE/S l'RAVEL SER* "_':_"_:!_ i', ACCOUNT NUMBER- 100-4120-362000 )440 TAM'S RICE BOWL 11/:22/93 Am- :~:f::::{~, 1 11/22j';;3 ACCOUNT N\JMBER- 100-4tOO-160000 AM'r.- ';J 1'.~STEF:I\i BANK _ "'DlJi\IT f'..iUi"lBEF:- ACCOUNT ;\tUt~.iBEF\ -.. 1 00.-41 :~:~O'-0300C;O 1 00-41 ~5(i-030000 11./24/9:::: Ai'lT- F)t~1T .-. ACCOUNT NUMBER- 100-4180-030000 AMT- ACCrnJNT NUMBER- 100-4190-030000 AMT- ACCOUNT NUMBER- 100-4200-030000 AMT- ACCOUNT !\jUt~.lBEi;-' f:)CCOUNT NUI"IBER- ACCOUNT j\iLWiBER- PICCOUi....n j\!L!!'mER- ACCDUNT [\iJI"iBEF\-' {:)CCOUI"'fT NUI'lBER- ACCOUNT NUI"!BER- ACCOUNT NU~lBEf~~"" F'ICCOUNT r'..jUt~'18E.R- 1 OO'M'~l240-0:::C=(jOO i 00-4260-0::':00':)0 1 OO-i.!.2~?O-():~~OOOO . .. - ~.- ..- .. -...... - - I UU-- f+:3~:::;U - ():".:~U()UU 1 OO'-'4:3l:'lO -.O~3Cl000 2~50- 4:~:::~:i 1- 030001:) 2::iO--4:~:52-U30GOO 2~;O MM 435:~: -. 0:30000 :250 -l1 :::;:54 - 030000 ?:ifiIT -. {"lt~'IT M_ Af'l i -. Af'iT- {.)t'1T-. ~)~1T .- ?\HT - Ar"'1T- ACCOUNT NUMPER- 270-4120-030000 AMT- r~f'iT- ACCOUNT NUMBER- 290-4121-030000 AMT- ACCOUNT NUMBER- 700-4120-030000 AMT- ~lC:CDUhT NUj':'iBE:F~~-" ACCOLlNT NlJMBER- 700-4121-'()30000 AMT- (~r'1T'-' f~CCDUNT NUr~!BEF~- ACCDUNT NUi~lBEF~- :=:'jeCDUNT i\!Ur-!jBE:F.~- f~\CCDU!\~T h[i..Jj'".'iEEF~- ACC:QUNT l\\U"7'JBEF- . 7:=~O .~. 4 i 20'-()::.:UOOO 730....4 J. 21-' ()3UC;OO i 00'-41 :;::O-U::=':;' COO :!. 0:) -. .::~ 1 :~C _. 031 i)OO i OC'-4.1. '::C-031 ooe :i. oo~.. 4190..,,0:31 000 Ar-lIT-' Pr--1T- H~"I ! .... ;~;r'lT .- FJlj! .". i"liJUNDS '.,; I Elf! I :\ti)C I CE INVOICE NMBR DATE 11/1::;:/9:::; D I SCCJUNT CHECK INVOiCE AI'10UNT Ai';!OUNT A!':'iOU!\IT I.. .:' .":":1 I_II".' ".1:"....1 l_I=_1 II '::'.._' ':'1;:11: .L....) DESC-POSTAGE REIMBURSEMENT VENDOR TOTAL QO.L~ I~ .::' .-:..:, I._l~...l II ~'_: 11 ;" 1 ~:; /'::~.r3 1::;" 00 l!::;uOO 1~;:I ()O LiESC-;' ENV I F\OI\JI-~1Ei\IT r-iL EUCC;ESS INDEX II i ~:; II 00 i5aOO VENDDF~ TDTAl_ 1. i ,/ t ';J /9:3 6:31100 (.:,:::.: .00 DESC-SALES & USE TAX -!-':\\J IM-'- OCTOBER - OCTOBEF: - OC'1"DBEF OCTDBEF~ OC'fOBER - OCTOBER ~ .i- :' DESC-SALES & USE 2i ..~<-:: DESC-SALES & USE TAX .~) i '::1/... :::. :31 DESC-SALES & USE TAX (:.. :::::;: DESC-SALES _. USE TAX DEse-SALES & USE TAX 6:3.00 4 1I 7~:i \iENDDH TOTAL. 11/22/';i3 6::':1100 /:'Ii ..00 (:,1 " 00 F~E~\IT(~L Ai .on DESC-NL~ CONFERENCE - CAR VENDOR TOTAL 61.00 /:'11. 1:00 il/22/93 4::;..35 4::::.::::5 48Q35 DESC-COUNC:IL MEETING ij.:::.:3::, t)Er.:.lDDR TDT~:-;L 11 /2,/+ ./I~):~: DESC-l1/24 FICA 122=49 DESC:-:t J. /24 FICA '7-' :::.;; " /", () .-. ..". .. - .. 235.09 OESC-l1/24 FICA 127.45 DESC-11/24 FICA 21,42 DESC-1.1/24 78.81 DESC-l1/24 166~16 DESC-l1/24 FICA 1~)3~99 DESC--l1/24 1971135 DESC-il/24 158~05 DESC-'11!24 36~25 DESC-l1/24 19.42 OES[-11/24 151166 DESC-l1/24 45.20 DE8C-l1/24 ')7_4~ DESC-ij.j24 F'ICA 46.85 DE8[-11./24 FICA 74 ~7 DESC-il/24 FICA 164.32 DE5C-11/24 FICA DEE~C--ll.../24 167:r 94. DESC.-'11/24. :;',,) = .'::f;: DESC ...1 i. /24 ::Ib ,,{).q. DE:EC'-l i /2.4 ;:::;::"1. ql-:} _' , :a .' .' DES!> 1.1 /'24 ./ '-,f .. ~...~( ) DE~3C'-11 /24. 4:::::.3::; _._~~ .M_ ., :,'/'. Ill' N::' l ~j'.j II ~: c: - .... -.. -- .1 t....:.. =.l' ..~.': '..)l..} II ::: ::1 FICA FIe;; FICA FICA FICA FIef; F I C,'; FLU; FIC:A r-Tr'l~ F I Ci~ ;'1 ED I C~\HE t'"1ED I CAF;~E !'IED I C.~P;FE j<'1ED I C:~-;F~E