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<br />;':'?iGE 1.2
<br />:~F'-C10-C2
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<br />r-1CCDUi\JT NUp:1BE~~-
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<br />~0325 EBERT CONSTRUCTION
<br />
<br />~iCCDUNT r\!UJ'.'!3Et~.~ -".
<br />
<br />~1919 WESTERN BANK
<br />
<br />P,CC;[)UNT !\iUj'.:DE?...
<br />
<br />J7000 (JRDLJNO_ S~MA~~'rHA
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<br />P,CCDUt...!T !\~Ur"iPE:P-
<br />
<br />ACCDUNT NU!"iBFF:;~-
<br />
<br />;5260 ANC}~OR F'APER [0=
<br />
<br />CHECK C:HEC;<
<br />
<br />1 ()i)'-41 :30"-:3.~,3000
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<br />rY) i (j .:~ /'::" <=;
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<br />tir<'!T --
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<br />100... 4.1 OO.-::.:O::~;OOO
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<br />Li.:~;:~::.'~i() O:~/Ob/'9:::;
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<br />P;CCOUI\~T NU~"113Ef-;.~ -.. 1 f ';! i.~. D. .~. ':)n.R.l12COO ~~tTl-\- .~.
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<br />o:~: /0::::: ,/95
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<br />29(;.41::::::'
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<br />_COUNT
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<br />l\! L.! !'1.E; r::: F~ ....
<br />
<br />ACCOUNT NlJMBER- 100-4200'-160CJOO AMT-
<br />
<br />ACCOUNTS PAYABLE PRE-'PAID CHECK REGISTER
<br />f;iOUNDS \i I E~)
<br />
<br />IN\iUI-CE
<br />
<br />D I SCOUhiT
<br />(ii'lUUN'T
<br />
<br />1 ... . -.. -" ...........
<br />... uu-.. 4~::,:3U - :_~~()::;OU()
<br />
<br />.q. b /:.: '-;/ 1
<br />
<br />I N~)CJ I CE
<br />
<br />INVOICE NMBR DATE
<br />
<br />(:i~"'1DUN;
<br />
<br />264=00 DESC-NLC CONF
<br />
<br />A I f'(FAhE - OF~Dlf.ID
<br />
<br />:/Er-'.~DfJn TrJTP,L
<br />
<br />2/::.,l:1. u 00
<br />
<br />w.. ... _" . ...__
<br />....: ....,., .': :....
<br />i.j..:"-,: '.....:../ ::.; "w.;
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<br />4::::0 . 00
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<br />.Li-:--:I: i.. t)() L[:.~:)L""LUf",!!-
<br />
<br />toj. ULF,: I C:H
<br />4::=:0,00
<br />
<br />'jE\iDCP TCT,;;,L
<br />
<br />02/03/9:5
<br />
<br />;'.......;;,"-: _ 4:':)
<br />. ......_ _ M . M'
<br />
<br />7236.45 DESC-PAYMENT #5 - CONSTPUCTION
<br />VENDOR TOTAL 7236~45
<br />
<br />..-...._, !.-h..._', l.-,i:':'
<br />'.l." .' '. .'.-, i'::. !
<br />_ _, M~. I . R'
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<br />::if) r. ()U
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<br />~:iU := UU
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<br />LiEse.... A~;;:,F:D
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<br />ND'vl
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<br />\/E:I\!DCJP TDT{.~L
<br />
<br />50=00
<br />
<br />U?/'U(:=,/)~5
<br />
<br />'=iC: L 1:::
<br />... :.~I &: :M."_'
<br />
<br />.m,C" ! (M:
<br />.L~'_' .. '_'.'
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<br />DESC-ECON DEV REIMBlIRSEMENT
<br />
<br />1~..~6 DESC-'ECON IJEV
<br />'v'::::\!DJP TOT f~i...
<br />
<br />F-~E! r~IBUPSE=~lENT
<br />
<br />..' '._::.1 '._:'_'
<br />
<br />::~L~~:;,L,{\7nl
<br />-. . -. - .-. ~..
<br />
<br />01 /1 ,;:., /9~~
<br />
<br />41~2'7 DESC--PAF'ER FOR FLYERS
<br />
<br />'.".' ii'..1 DE:::;C-..H:'iPEP FOP FLYEP,:;
<br />
<br />01/19/95
<br />
<br />li6..50
<br />
<br />1 (iC:;.- .:':!.:-~;:::;,L:._.'j /-,(::_:",()(:i
<br />_. .. w . _ __ _ .......... _ _
<br />
<br />4AA91 02/06/95 84564001
<br />
<br />VENDOR TOTAL 195u86
<br />
<br />ACC()Ur-..jT
<br />
<br />:\11 i!~'iF.;Fh'-'
<br />. .-. .'- ._. .
<br />
<br />52107 SHERA1'ON CITY CEN1'ER
<br />
<br />1 0(::,-,4.1 ':)O.-:::~t:;:?Cl00
<br />
<br />.'+...n..._ ()2/0S/'71::")
<br />
<br />i....t..i.! _.
<br />r.,l! ;
<br />
<br />:8:tOO ~;UBt..Jf;'Y
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<br />P:CCCiUr...IT l\jU!.\BEf:;~-
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<br />i CC:.- .-:t ~ ~-)() -- :-::c:(~:nC1n
<br />_ ~. . - .. ~ .- - ... .. .. ..
<br />
<br />~5960 POS'rAGE BY PH[jNE SYS1'*
<br />
<br />4(.S9,:+
<br />
<br />ACCOUN1' ~IUMBER"- 10C-4j.90'-33C~OO!)
<br />
<br />~3700 f)I'TTMAN1 TIMOTHY
<br />
<br />ACCDUI".iT i\~U!'''lBE:P-'
<br />
<br />)8200 MORGAN, LiNNE1'TE
<br />
<br />tf {:' ;::' ':;! ~::'
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<br />.q.(,,'::., '::1 i.:, 02,/0;:;/95
<br />
<br />ACCOUNT NU~~BER- 100'-4100'-160Q{)O AMT-
<br />
<br />?2505 MN DEPT OF NATURAL RE*
<br />
<br />.i+/-:/-,'--;,.' / 02/0;:;/9::;
<br />
<br />116~50 DESC....UL_-~..RA l_EMON COLORED ~A~~H
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<br />~U.4~ DESC-MEALS
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<br />\'.HJm::: SESS I UN
<br />3C.4a
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<br />!.")Er-'..IDCjti~ Tu'r~l~'R
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<br />.. - ." .-.. ..-.-
<br />tJ....1 it) / /::,:~-!
<br />- _. .. . . . -
<br />
<br />2000.:00
<br />
<br />2000~OO DESC-POSTAGE FOR MACHINE
<br />
<br />\/END(JF~ TDT;!~L
<br />
<br />2000::00
<br />
<br />C: i /:?L /';;i5
<br />
<br />5::::(:;=50
<br />
<br />580~50 DESC-'REF'AIR VE}~ICL.E #941
<br />
<br />;'../E~\.iLJDF~ TDT ~lL
<br />
<br />5::::0 " ~50
<br />
<br />.. - . - - . - .--
<br />u :.:~ / () ;:~ ,/ '~,.: ::1
<br />
<br />._I-',~ ~ '._'.:::"
<br />
<br />34=82 DESC-STRA1'EGIC PLAN1~ING-2!8 SNACKS
<br />
<br />\)E!'~DDP TelT H!~~
<br />
<br />'_1':: '...".'
<br />
<br />02 ,/O~=~ /'~:"~:i
<br />
<br />21:;9:: ::::0
<br />
<br />ACCOUNT NIJMBER- 700."41:25-303()OO AMT- 2159~80 DESC"-DNR WA1'ER APPROPRIATION PERMIT
<br />
<br />.
<br />
<br />VEHDDR TOTAL
<br />
<br />2159 , :::0
<br />
<br />CHETt:::
<br />
<br />{jl~IDUNl
<br />
<br />'::::/.,4_00
<br />..... M' . ~ _ _
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<br />4.;::0:: 00
<br />
<br />4:;::0..00
<br />
<br />-72::::6", l{.::;
<br />
<br />.n::;:b _ 45
<br />
<br />50,00
<br />
<br />50;:00
<br />
<br />'_i'_' .1_.....
<br />..: ,_, '.1
<br />
<br />,.',,'R: l t;.-
<br />."'-' = '-"-'
<br />
<br />79,,::':6
<br />
<br />116..50
<br />
<br />-I l'~'C: 1-' l
<br />1 :;:...i'l C'!.:'
<br />
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<br />
<br />; ."71:::- .;: 1-'
<br />1.::': ._.i = .1 CI
<br />
<br />30,4::;
<br />
<br />-.,: .......-'.
<br />'_"_' II "_'
<br />
<br />2000aOO
<br />
<br />2()::)O =t 00
<br />
<br />::;:;:::0:: 50
<br />
<br />seo ,. ::iO
<br />
<br />:;:4,,82
<br />
<br />34'1:82
<br />
<br />21 :3'). ::::0
<br />
<br />215';!. :::0
<br />
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