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<br />PAGE 4 <br />P:F'-.Cl0.-02 <br />VENDnR <br />teNDDF( <br /> <br />NAlvlE <br /> <br />CHEC;t::: CHEel:: <br />NUl"H3EP DATE <br /> <br />F1800 FEDERAL EXPRESS 42942 10/31/94 <br />ACCOUNT NUMBER- 100-4140-303000 AMT- <br /> <br />M4988 MINN POLLUTION CONTRO* 42943 11/01/94 <br />ACCOUNT NU~!BER-' 730-4121-363000 AM'f-. <br /> <br />82100 SEVERSON, MICHELE 42944 11/02/94 <br />ACCOUNT NUMBER- 697-4121-7~3302 AMT- <br /> <br />41307 AIGNER, JANE 42946 11/03/94 <br />ACCOLfNT NUMBER- 250-3500-352107 AMT-' <br /> <br />41306 ANDERSON, VIOLET 42947 11/03/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />41305 SIEGLE, LOIS 42948 11/03/94 <br />.COUNT NW1BEF\-- 250..::::::iOO'-:352107 AI''1T-' <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> <br />MC.iUt'..jDS \./ I EVJ <br /> <br />I !\jVO I CE <br />INVOICE NMBR DATE <br /> <br />IN'JOICE <br />Ai"iDUNT <br /> <br />DISCOUNT <br /> <br />(-ii"!OUNT <br /> <br />'..JENDOR TOT ;;IL <br /> <br />50qOO <br /> <br />10/31/94 18n50 <br /> <br />18.50 DEse-DELIVER PROM PACKETS-ST. CLOUD <br />VENDOR TOTAL. 18=50 <br /> <br />11/01/94 160.00 <br />160,00 DEse-MATH WRKSHP/MORTENSON-DECHEINE <br />VENDOR TOTAL 160.00 <br /> <br />11./02/?4 <br /> <br />:307 ::66 <br /> <br />:307.1::..1;. <br /> <br />DESC-LOVE~~AT - ADMIN <br /> <br />VENDDF\~ TDTAL <br /> <br />:307 :a 1.:::6 <br /> <br />11. /0::::/';'14 <br />44.00 DESC-REFUND <br />VENDiJF TOTf:1L. <br /> <br />44,,00 <br /> <br />44.00 <br /> <br />11/0:3/';'.4 <br />44,00 DESC-REFUND <br /> <br />44.00 <br /> <br />\lENDDF TOTAL <br /> <br />44~OO <br /> <br />1. 1 /03/r;:;'4 <br /> <br />44,00 <br /> <br />44~OO DESC-REFUND <br /> <br />'y!ENDC!F TDTAL.. <br /> <br />44.00 <br /> <br />U';'OOO MINNESOTA, ~~IVERSITY* 42949 11/07/94 11/07/94 235.00 <br />ACCOUNT NLWiBER-- 700'-41:20-:;:i.:..::::OOO Al'r! - 2:3:'.'i. 00 DESC-iv!F'~)PI FI-1LL CDi\!F - UUUCH <br /> <br />L1870 LEAGUE OF MINNESOTA C* <br /> <br />42950 11/07/1:;...q. <br /> <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />M5430 MISTER DCJNUT 4:2951 11/07/94 <br />ACCOUNT NUMBER- 100-4140-160000 AMT- <br /> <br />D5000 DOMINO~S PIZZA <br /> <br />4~:~9~59 t:t /(i;::/l~~.4 <br /> <br />ACCOUNT NUMBER- 100-4140-160000 AMT- <br /> <br />08200 MORGAN, LYNNE'fl"E 42960 11/08/94 <br />ACCOUNT NUMBER- 100-4140-160000 AMT- <br /> <br />W1919 WESTERN BANK <br />ACCOUI"',J T NUr1.(j[P.- <br />ACCDUNT NUi'lPEF>. <br />.DUNT NU1'lBEF~"'. <br /> <br />4J,'=!:::::f::, 10/27/94 <br />100--4120,-,020000 AM'T- <br /> <br />100'-4150-03(1000 AMT- <br /> <br />100-4180-030000 AMT- <br /> <br />VENDC)f';: TOT(.4L <br /> <br />2::::~5 l; 00 <br /> <br />CHECK <br />(~1"1DUNT <br /> <br />::10 . 00 <br /> <br /> <br />is.50 <br /> <br />1::: .50 <br /> <br />i60.00 <br /> <br />160.00 <br /> <br />::::07.1:../:', <br /> <br />- - - .. <br />:3U / Il 66 <br /> <br />4'-OrDOO <br /> <br />44'0100 <br /> <br />4-4.00 <br /> <br />44.00 <br /> <br />L~[]. . 00 <br /> <br />44::00 <br /> <br />2:~::i.OO <br /> <br />235.00 <br /> <br />2~:j " 00 <br /> <br />251100 <br /> <br />1~~':; :192 <br /> <br />42: 15 <br /> <br />42,= is <br /> <br />'"'+2 n:3::: <br /> <br />42.':i::: <br /> <br />3:::11.1::.,0;; <br /> <br />. ., <br />- <br /> <br />i 1. /07/9;+ <br /> <br />25:z00 <br /> <br />25.00 DE8C-'94 POLICY ADOPTION-GRDUND <br />VEND DR TOTAL 25.00 <br /> <br />11/07/9.4 <br /> <br />J.~5 :192 <br /> <br />15:z92 DESC-DONUTS <br /> <br />\lE!\!DDF< TOTf~L <br /> <br />1 ~:~ = ';J2 <br /> <br />1 i /O::;/9t!f. <br /> <br />42. i 5 <br /> <br />42::15 DES(:-.DINNER <br /> <br />~..iEi\!DDf~ TOT~::IL.. <br /> <br />42:; 15 <br /> <br />i 1 /0:::/9.4 <br /> <br />L~ :;~~ 1I ;:i:::: <br /> <br />42n58 DESC-Lt_j~!C.~ <br /> <br />i~./E!\IDDF TOT{:~!L <br /> <br />Ii ,-, 1:::',"'; <br />.'t..::. II '_=':::" <br /> <br />to,/?7/94 <br /> <br />.::(:, o!.! L <::1 <br />'_::_'.i. ... .: 1_100' <br /> <br />3/:...':";/:z :~:/:"l <br /> <br />DE:~:;C .'10/27 .. <br /> <br />FIC~:l <br /> <br />:2:'1-';!,';I:;:: <br /> <br />DE:SC-.:t () /~-::~7 .., <br /> <br />F refi <br /> <br />:::;/.~;:: n 4:=~ <br /> <br />DESC-10/27 - FICA <br />