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NAt-iE CHECK NUt'tBER ACCOUNTS PAYABLE PRE-PAID 1"10UNDS V I EW I NVOI CE INVOICE NMBR DATE CHECK REGISTER P{~GE, 1 AP-Cl(H)2 VENDOR NO VENDOR U._EAGUE Ai"C-' 'NT '-' .Ud CHECK DATE INVOICE Al"lOUNT DISCOUNT AMOUNT CHEU' At10Ur,11 AI"iT- 02/23/95 30.00 :jO . 00 DE:3C - II C I TIES BULLET IN" VENDOR TOTAL 30.00 :30.0C OF MINNESOTA C* 46732 NUMBER- 100-4157-210000 02/23/';;5 30.0( 53104 WIENKE, SARA 46733 02/23/95 ACCOUNT NUMBER- 100-4460-160000 AMT- 02/23/95 32~38 DESC-MATERIALS VENDOR TOTAL '-1--' .-:,-. .:.'.:::. at .;)1:' :32 II ::::': ':"",:1 ")CI ._'oi:-I'I '_'=_' .:,.-:' ":.r,- ._IIi-. ,_II... 53103 VIP TRAVEL CENTER 46734 02/23/95 ACCOUNT NUMBER- 700-4120-363000 AMT- 02/23/95 321.00 321.00 DESC-ONTARIO,CAL CONF - ULRICH VENDOR TOTAL 321.00 :321 II OC ::::21.0C G5940 GOVERNMENT TRAINING s* 46735 02/23/95 ACCOUNT NUI"1BER- 100-4110-363000 At1T- 02/23/95 90.00 90.00 DESC...LAND USE ~JKSHP-MPIRSHALL ...iOHNSN VENDOR TOTAL 90.00 ':;>O.OC 90.0C l\j 1919 l'JESTERN BANK 46736 0:::/02/95 0:3/02/95 57::::39 rr 76 ACCOUNT NUMBER- 100-4100-010000 A I'1T - :317{~. le. DESC-3/02 GROSS SALARIES ..' ACCOUNT NUt1BEF:- 100-4100-020000 At-1r- 22.00 DESC..3/02 Gf~OSS SALARIES ACCOUNT NUMBER- 100-41:30-010000 AMT- 1';1:34.94 DESC-:;::/02 GROSS SALARIES ACCOUNT NUMBER- 100- ill :30-020000 AMT- 1 Ol~} II 1~}~3 DESC-:::\;02 GROSS SALARIES ~lCCOUNT NUl'"lBEH- 1 OO-A 1 :32-020000 Af'lT- :::7 ;s '~''i DESC-:;::i02 GF:fJSS SALAHIES ACCOUNT NUMBER- 100-4135-010000 At1T - 652 . ~;O DESC-3;02 GROSS SALARIES ACCOUt-.!T NUMBER- 100-'4139-010000 Ai"iT- ::::::2 u :::0 DESC-:3/02 GROSS SALARIES -g~~~ NUNBER- 100-41500.'010000 (.,MT - 1149.17 DESC-3/02 m~oss SALAR lES NUf'lBER - 100-4152-010000 AI-n - 1171 .91 DESC-3/02 GROSS SAI_AR I ES L,COUNT ~JUMBER- 100-4155-010000 AMT- 9:3:3.6::: DESC-::;:j02 Gf~OSS SALARIES ACCOUNT NUMBER- 100-,4157 -0 1 0000 Ai'1T .- 768.75 DESC-3/02 GROSS SALARIES ACCOUNT NUMBER- 100-4180-010000 AMT- 66::: . '~I 7 DESC-3/02 GF:OSS SALARIES ACCOUNT NUMBER- 100-,41 :::5-0 1 OOi)O Ai"iT- 5(:d;. . r~6 DESC'-3/02 GROSS SALARIES ACCOUNT Nut-1BER - 100-41 :?7 -010000 AMT- :;:;00::: . 02 DE8C-:3/02 GROSS SALARIES ACCOUNT NUi'iBER- 100-41 :::9-0 1 0000 AMT- ';'/:::2 . 32 DESC-::::j02 GROSS SALAHIES ACCOUNT NUMBER- 100 - 41';I(H) 1 0000 AMT- 1040.28 DESC-:3/0:2 GF:OSS SAU-iR I ES ACCOUNT NUMBER- 100-4190-020000 AI'H- 65.99 DESC-3/02 GROSS SALARIES ACCOUNT NUMBER- 100-4200-010000 At1T- 493:::: . 6/:.. DES[-3/02 GROSS SALARIES ACCOUNT NUMBEF,- 100'-4200-020000 AMT- :327.45 DESC..3/02 GROSS SALi~R I ES ACCOUNT NUMBER- 100-4202-010000 At-1T- 4.84.09 [lE8C-3/02 GROSS SALAF: I ES ACCOUNT NUMBEH- 100-4,205'-()10000 Ai'1T .- 16442. ::::1) DEse -:;: i02 GROSS SALARIES ACCOUNT NUMBER- 100"'-4205-011000 AMT- 1592.48 DESC-3/02 GROSS SALARIES ACCOUNT NUl'lBER- 100-'4207-010000 AMT- :;::3:3:; 1& 27 DESC-:;:j02 GF:OSS SAL.ARIES {iCCOUNT NUt1BER- 100-42::::0-010000 A!"iT- 504 . 1!5 DESC-3;02 GROSS SALARIES Accouro"rT" NUMBEF~ .. 100--4240-020000 AMT.. 432 . ::::0 DESC-:3/02 GHOSS SALAF{IES ACCOUNT NU!"iBER - 1 0O-435!:i-020000 AMT- i068.01 DESC-J/02 GHOSS SAU~R I ES ACCOUNT NUt-lEER - 1 (H)'-4:;:/.:.O-01 0000 A I'"1T - 108':;' . 91 DEse.. 3 /02 GROSS SALt:ii= ACCOUNT NUi'mER- 1 (H)'-4:3f:,2-.0 1 0000 AMT'- 1 :366 . 8::: DEEC-3/02 GF,OSS SALARIES ACCOUNT NUMBEP- iOO-436~"2'-Cl100G Al'iT -. ; I.-IE:." DE!3C-:3/02 GROSS SAU~R I ES .L (:., . "::'-_1 ACCOUNT NU~lBEF,- 100-'4362-070000 Am- 71.81 DESC-:3/02 GROSE; S{.lLr~E I ES ACCOUNT NUMBEF.:-, 1(H}-.4365,-Oi 100l) f4i'1T ., 45.4';1 DESC-:3(02 GROSS SALARIES ACCOUNT NUMBER- i 00-4365.'"070000 14MT- 201 .06 DESC-3/02 GROSS SALAF\IES ACCOUNT t>.lUri8EF~- 100-4367-010000 P,i'iT- 46(:..72 DESC-:;:/02 GROSS SALARIES . :578:39 . 71:.