|
<br />..IAGE
<br />
<br />."'')
<br />.1:'.
<br />
<br />Qp-Cl0"-02
<br />
<br />'JENDDE
<br />
<br />CHECf:::
<br />i\IU:"lBEF:
<br />
<br />NO VENDOR NAME
<br />
<br />I......
<br />
<br />.::. ';"IJ"'.."""'--- ...,.....-.-.....-.-.. ........
<br />,J';;/i.... w', f"i 1.1"..I\It:.~iU 1 Fl'i U!\~ i 'v't.r-\~j 1. ~ Y 1<. .q./'.,hl~::~:
<br />ACCOUNT NUMBER-' 10\_:-44;~.-J[.30~)!)
<br />
<br />18202 BYBeO MINNEOSTA, INC"
<br />
<br />Li'i::()=:'::4
<br />
<br />ACCOUNT NUMBEP- 599'-4120-80:2000 RMj- 34134~50 DESC-INTEREST
<br />
<br />t../ENDfJF TDT;iL
<br />
<br />1.32646.77
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />CHECf:::
<br />
<br />nF'.!"C
<br />.L.'n =!-
<br />
<br />01 /:~:,~,/'::':::i
<br />
<br />(=1t~.jT ...
<br />
<br />n'! /0'7-' /_. /::;-~:=;
<br />.-':''' ..,...-.... .' .....
<br />
<br />r~1iJUr\IDs i..) I Et~J
<br />
<br />I r'~\lO I CE
<br />
<br />IN\iDICE
<br />
<br />I t"'.l~)O I CE !\it-:1BP
<br />
<br />Di~TE
<br />
<br />{~i'"1DU!\~T
<br />
<br />01/26/95 35=00
<br />
<br />.'-,1::" ..-t......
<br />. -,. I _ ~ .' ~ .'
<br />
<br />DESC-PESTICIDE APPL TRNG
<br />
<br />')[}.iDDP T'CJT (;L
<br />
<br />:~:~; I: ~)O
<br />
<br />n 1 /';:'/., /9''';
<br />- .- . -- .... . ..
<br />
<br />of .-,.'.,.. /1 / /..,-
<br />J. .;:.",.r.:-'-;'i:', . i i
<br />
<br />ACCOUNT NUMBER.- 59c~-4120'-801000 AMT-' 98512=27 DESC-PRINCIPAL
<br />
<br />44119 SPORTS SPREE FUN PAf~K
<br />
<br />ACCOUNT NUMBER- 250'-4351-it,0021
<br />
<br />4{.,t~'/";~.i O:l ./26/':;'=5
<br />
<br />i-U'l I ....
<br />
<br />~1303 GROUND ROj.JND
<br />
<br />.q.i',:", !", f..,
<br />
<br />ACCOU~IT NUMBER- 250-4351-160021
<br />
<br />".', i l'-:''':' /,:)t:::
<br />'.~.' J, l .::...._, / ..' '_'
<br />
<br />r:::li"F-'
<br />
<br />51304 ROSEVILLE 4 46667 01/26/95
<br />
<br />ACCOUNT NUMBER- 250-4351-160021 AMT-
<br />
<br />:11 :305 AL..t"1EP'J
<br />
<br />TEPF-~ T
<br />
<br />l~, /-, /~, /~, :=:
<br />
<br />ACCDur'.\T
<br />
<br />!';Ui'iBER--
<br />
<br />2:::iC .... 4:;;51 _. t 6(>O:?9
<br />
<br />4fCOUNT
<br />
<br />i"..ILljiJBEP -.
<br />
<br />2S0.-..q.:;:::;:3...:t 60214
<br />
<br />n 1 /'?l--, /9:':i
<br />- - . n_.... . _.
<br />
<br />P1~1T .-
<br />
<br />Af'11-
<br />
<br />f;CCDUNT (.lur~lBEj=;~-
<br />
<br />l 00,., 41. e'? - :~~;L 1 OCO
<br />
<br />!~.!::;6;~:::::J 01 /26./9~:;
<br />
<br />~:i~.iT ....
<br />
<br />51307 CHISAGO COUNTY
<br />
<br />ACCOUNT NUMEER- 100-4180-361000 AMT-
<br />
<br />Q9207 SUBURBAN AREA CHAMBER*
<br />
<br />,l/--'/-, i ()
<br />
<br />t==lccour'..iT NUt~IBEF~~--
<br />
<br />i (.1:...;.....:1. i 9(~..~.::(i..:::ni(i(.:
<br />.:. .~. .~. ,..... '.' '-.' .... '-.' .~. '-' '-'
<br />
<br />i ,:).n:= ; .':, l'~'iCC/\
<br />.:. ....L.. J. '_' 1 i.....i....;;-'
<br />
<br />... . ..
<br />-tC,i:': 1 1
<br />
<br />ACCOUNT
<br />
<br />r./i :Hl~~:.':;'...
<br />1'1'." ..._.....,..
<br />
<br />1 OO._..;~.l~.{:2-':~:;6:;;',)OO
<br />
<br />51308 1995 STATf~ BICYCLE cb*
<br />
<br />.-..J ".-.: ...~..:-
<br />i.) 1 ,/ .I:':: (:' .f '::, ::1
<br />
<br />{~MT-
<br />
<br />. . ..... .....-..
<br />{)'5 /:w~l i~"':/~',
<br />. _ . w. _. . _
<br />
<br />,:;,1~1T...
<br />
<br />~'fCCOUNT t....lUt~lBEF\-
<br />
<br />1.00,-,4.47::)". 3,::.:~: )00
<br />
<br />ii i_ '- -i'~' n 1 /3:L /';}'5
<br />
<br />;"4i1T-
<br />
<br />(~CC[iUNT \\!Ur~1BEF=.~ ...
<br />
<br />1 nc) - ;":!.:':~/-:(:: 'R' ::;/..,:.~:non
<br />- . - . - ..... ..... -. - . .
<br />
<br />F:,"l i .-.
<br />
<br />45202 GUIGLIELMI. JACI
<br />
<br />".-j.;w:.,_,! .., Oi /31 /95
<br />
<br />ACCOUNT NU~;B[R-- 250.-4353-160213 AM'f-
<br />
<br />~790() PUB EMPI_OYEES RE1'IRE~1*
<br />
<br />4 (:. !.:; "7 .if G:,;~ ./~) L~ ..f :;:;::i
<br />
<br />.
<br />
<br />01 /2r.:: /:~!:i
<br />
<br />54-0:00
<br />
<br />:-;4.{H} DE~3C._:::i "w l<flY;
<br />
<br />'-./ENUDF: TOTi-iL
<br />
<br />~:i4 .. ()()
<br />
<br />::) i /2(:, /95
<br />
<br />30=0::)
<br />
<br />. ..;t; _ i. 11 .J DF~:;C -.. 1. (:; -. ~lE?~LS
<br />
<br />'.JE\iDC}!=\ TDT l~L
<br />
<br />..:;\) "U'.}
<br />
<br />~1!2o!~5 17.50
<br />i i ''',j', DESC".9.- KIDS, 1 - F:DULT
<br />
<br />t..)[j\IDDP TDTl~~L
<br />
<br />i:' :; ~:i()
<br />
<br />...... ~ ... .'-,,, /,.':.:-;'
<br />'._;.1. / .:::'C=j :::'_=
<br />
<br />1~50 c: 00
<br />
<br />75~OO DESC'-USED FOOSBALL TABLE
<br />75~OO DESC-lJSED FOOSBALL TABi_.E
<br />VENDOR TO'TAL 150=00
<br />
<br />01 ./2/:'1/9~5
<br />
<br />L::i " ()U
<br />
<br />ll=/.J DESC-No.rARY SIGNATURE - Ba BENESCH
<br />
<br />[I I :3CDUr--.n
<br />, r21!"[OUNT
<br />
<br />- FPEDBEPiJ
<br />
<br />;' r.:;n~l ~i
<br />...._.......c:,
<br />
<br />(::;(}~': )
<br />
<br />!,/Ei\DDP TCTAL
<br />
<br />'''.!= :"\:".
<br />L..) = ~j'._!
<br />
<br />DESC-NC1-ARY SIGNATLiRE -.:b~ BENESCH
<br />
<br />.;.-'c .-',,:,::-
<br />.:. '..' " ~-'-'
<br />
<br />... .-. .--
<br />! i 1 /. .-":'. .... '-j;-,
<br />...... .. .1...._... .- '..'
<br />
<br />1 ;:~n (l(!
<br />.1.',_".' = ........
<br />
<br />150,,00
<br />
<br />I)ESC-SCHOl_ARS~~IP
<br />
<br />rtTt\.!hi!="P
<br />_. .-. .. ...-. .
<br />
<br />\)E~~JDD~~ TCJT~;L
<br />
<br />'i ~;-\ {\C':
<br />.i. ..."~: = "~".':
<br />
<br />() J /:31 /:'iJ~i
<br />
<br />'-:1;:::: ;'\;-',
<br />
<br />-.. Llr....!KE
<br />
<br />VEi'-'..~DfJF~ TCT {~i_
<br />
<br />'~:I'::; (l('!
<br />
<br />t!JOF~!<:SHUP-F I TTt1!~N
<br />
<br />2::!1:00
<br />
<br />DEEC ... Ef)L.! I P t~'!TI\j =
<br />
<br />(.! 1 /-:: i /'-:"i::;
<br />'.' .. .' ._' oS. .. .' '~.'
<br />
<br />1. !.j.O " C'(:i
<br />
<br />'7(~ ~~ DESC'-CONF - M~ ULRICH
<br />70uOO DESC-CCNF - M~ SAARION
<br />
<br />~,/E1""..IDDF~ TDT I;L.
<br />
<br />lLfG,OO
<br />
<br />C,i /'::.; 1 .../9~5
<br />
<br />25:87 DESC-REIMBURSEMEN'Y FOR LABELS
<br />
<br />'/ENDlJF,: TDT (-'\L
<br />
<br />02/02/"9:5
<br />
<br />51 09 ~ ::: 1
<br />
<br />CHECf:::
<br />
<br />AMGt.Jt\lT
<br />
<br />:;;5 a 00
<br />
<br />3:5.00
<br />
<br />1 :32:S4-6 1I 77
<br />
<br />132SLj.6 . 77
<br />
<br />54=00
<br />
<br />:;it :a 00
<br />
<br />::::00:0.:)
<br />
<br />:30=00(:=
<br />
<br />171150
<br />
<br />i? 0: :~o
<br />
<br />j.~iOI:OO
<br />
<br />15(:: = 00
<br />
<br />2SI:OO
<br />
<br />.~':=;.. ()()
<br />
<br />j, ~:!O " 00
<br />
<br />. - ~ ...
<br />1 ~:)u " (H)
<br />
<br />"~lr:::: ;.R':r.,
<br />",;..._:" 'w"'_:
<br />
<br />2~5 OJ 00
<br />
<br />11+0 = 00
<br />
<br />140:,00
<br />
<br />2::i " 87
<br />
<br />2~5 ~ g'?
<br />
<br />5i091:81
<br />
|