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Pr2JGE 5 ~P-C1 0-02 \}ENDOF; ,I :.': ~:j\i:~P Be,eo.' '_' '-'('" I Lt..., A C;CiJU NT NAi'lE DAVID NUI'r1BEP- P7900 F)UB EMPLOYEES (2jCCOUNT NUI'iBER-' ACCDUi'H r,jLWlBER- ACCOUNT NU!"i:tiEF~-' ,:;CCOUi\iT NUr!8EF\~- {~CCOUNT NU!,iBEF~'- ACCOUi'.!T NUt'18ER-. ~iCCOUNT NUi'tt:EF:- {iCCO!J!\IT NLit'iBEF'- ACCOUNT NUt'iEER- (';CCOUNT NUt1BEF- ACCOUNT NUI'1BEF~- ACCOUNT NU!'1BEF~- ACCOUNT NUMBER- ACCOUNT NLH"lBEF- ACCOUNT NUMBER- ACCOUr,.jT NUMBER- ACCOUNT NU!'iBEF~- ACCOUNT NUt1BEP- tI. COUNT NUMBER- :OUNT NU!'iBER- COUNT NUMBEli- ACCOUNT NUI"IBEii- ACCOUNT NUl"iBER- I~CCDUNT NUi'lI8EF\:-' J5750 JOHNSON, MARVIN ACCOUNT NUMBER- ACCOUt\IT NUl"iBEF:-- [ ~5195 IN T I i'iE ACCOUNT NUi1BER- CHEC~::: NUfT1BEF: ".-).:::",! .-.:: -r.I"" ,.' .s. '_' 100-42:30-.:36:30(H) RETIFEr'l:l;- 4:;:,,:'<4. 10Cl-4i 20-0:~:::::OOO 1 (H)-Ll i 50,-03:::000 100 - -4 i ~::O - 0::::3000 100-41'~:.:O-O:;::3(H)O 100-11-200-G:33000 1 OO-'420(~-03.q.C:OO 1 n(,..-i.i':::I:'::o-n::~.4n(jn _M~ 'M__~ __._M_ 100,- 4- 2 4 [) -. O:~:3000 10C--4.2l:.,O-'O::'::3000 1 t)t:).-t.1270-0330(H) 100 - 4-::::::;0 -~ O:~~::.:OOO 1 (H)-4360'-03::::000 i 00 - 4 J75 - O:~:::::~OOO 250 - 4 ::::5 i - O:~:::::OO(j 250,- 4 :::::52 - 0:::::;:000 27(\-4 J. :20-0:::::;:000 420-4121--0:33000 700-41 :;:0-0::::2000 700-4120--0:::::3000 700-ll i 21-0:=::3000 /:;:0-4120,-0:32000 730-41 :;:0-0::::::::000 730..,. 4121 - <):3JOOO 770-4121-0:;:::;::000 ACCOUNTS CHECK DATE W\iDICE 10/1.::::/9.1:} PAYABLE PRE-PAID CHECK REGISTER MDUNDS \./ I El\! I t\j\/O I CE N1"~1BP Di~TE T ,...It In T l-.r= .1. l'ot ':. :~J.L !...,..L... DISCDUNT PIi"o:1DUNT ~~i'"'1DUNT 10/13i94 258a49 AI'iT - 2~;::::" 4';i DESC-CONFERENCE EXPE~ISE5 VENDOR TO'fAL 258s49 10/:l3/'i:'.'q. {iMT - Ai'''!T- f."'ii'~1T- Pil'=1T ~- ?'W'iT - Ai"!T .- ?ii"'lT-' Af'IT-- 1~I.r1T.- Plt'iT - AMT- Pli'1T-' Ai'1T- A~1T - AMT- Ai'H- AMT-' A~n- Ai'iT- At'lT - At'rr - AMT- AMT- AlvlT- L 42915 10/17/94 100-4350-380000 AMT- 100-4350-362000 AMT- 4291(:, 10/17/';''4 100-4190-114000 AMT- i4200 MINNESOTA DEPT OF REV* 42917 ACCOUNT NUl"iBEP- 100,-:;:::::21 -000000 ACCOUNT NUI"iBER- 700'-::::;::21-000000 ACCOUNT NUMBER- 700-4121-303000 ACCOUNT NUMBER- 730-4121-123000 '4200 NORTHERN STi'::'TES l~iCCOUi'n NLJi'!BEi~:'- .';-:nll"-'T i\]I ir..1t'::{i=T:;.-. .... M..'1..d".J . ._1 I ..~.r. F'Ot}~EF{* L}217'1S 100 -.. 4~3(:,O -.. 3:21000 2":;5 '-A 121 - 321000 10/18/94 Ai'1T - l"M', HII! - AMT- ;!:i11T- 10/1::::/94 Al'iT- 1~)jv1T - 21:..7.04 1';/0 II i 2 256a62 I.....; '-'1-' ':1 l . Lei :::9.2:5 2;::91 a 19 2:::.74 1 ':.;' . 39 7;~::t2';J l2:::: . :::: 1 1.79 . OI~J 11,) . 'tl) (:,'5.48 11.12 35 .. (:,0 19.50 15./:..5 55..102 7i:r l!+7 1::::61127 55.0:::: 7j '''7 , ~ .,., i 34 II 1. 9 .-: .'~.l .;.; If Li.:) 10/13/94 4992,,28 DESC-PENSIONS - 10/13/94 DESC-PENSIONS - 10/13/94 DESC-PENSIONS - 10/13/94 DESC-PE~ISIONS - 10/13/94 DESC-PENSIONS - 10/13/94 DESC-PEi\!SIOt\IE: - DESC-PEN!3IDNS - DESe - PENS I m.~s -. DESC - PEt\IS I [INS - DESC-PE:".J~;IO!% - DESC~~PENSIONS - LiEse-PENSIONS - LiESC-'PENS IONS - DE~-3C - PENS I Dl'6 - DESe-PENSIONS - DESC-PENSIDt"-fS - DEse~'PENSIOi',!S - DESe-PENSIONS - LiESC-PENSIONS - DESC-F'Et'iSIONS - DESC-PENSIDNS - DESC-PH.iSIONS - LiESC-PENSIONS - DESe-PENSIONS - VENDOR TOTAL 10/17/':;'4 70.82 DESC-CONFERENCE 16,,15 DESC-CONFERENCE VENDOH TOTAL. 10/1:~:/i;~'4 10/13/,:';'4 10/13/9'4 10/13/94 10/1:3/:-;'.'4 10/13/94 10/ i ~:'=Jli?'4. 10/13/94 10/13/9-4 10/13/94 10/13/94 10/1,:3/'::'14 10/13/94 10/13/94 1.0/i:3/'::i4 10/1::::n4 10/13/94 10/13/94 10/13/94 4=7=92 ~ 28 S/;,n97 EXF'Ei'~SE EXPENSE 86fJ97 U~~~~ 10/13/94 570.67 570./:..7 DESC-COMPUTER PAPER VENDOR TOTAL 570.67 10/18/94 110.00 ~.LV DESC-SEPTEMBER SALES TAX 81.8:;: DESC-SEPTEMBER SALES TAX 14.78 DESe-SEPT USE TAX - GDPHER ONE-CALL 10.19 DESe-SEPT USE TAX - CUES VENDOR TOTAL 110.00 :::i" 41 1:::: .05 10/18;94 10328.26 DE5C-5324 JACKSON DESC-1699 - 79TH AVE WE Pd'lDUNT 2~;::::. 49 86 c 1;'7 570.67 10:32:::: , 26