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<br />:I~~GE
<br />
<br />1
<br />
<br />)P-C10-01
<br />
<br />.iENDOP
<br />
<br />NO 'JENDOFi f-'.i{ii'lE
<br />
<br />CHEC~::: CHECK
<br />
<br />Nt..Ji'lBEH DATE
<br />
<br />,.f.<e.NNESDTC'1 DEPP,F{Ti'lENT .~ 4C[,~.
<br />..... . I' ~- - .- -.. ~. _. _...... ~ ~
<br />, nlJh.'T t\j'!",';JI-{i-P-' Iliii)..'.:L!.;[..,--iHHiii!'J(J'
<br />'-' _ I., . ~ .~_ ._. \ '_' '_ '_ I ~ _' .... .... '_' -N"_
<br />
<br />~9200 OLSON, LAURA
<br />
<br />()9 /26 /';/:5
<br />
<br />(:)j.f! .-
<br />
<br />ACCOUNT NUMBER- 750-3100-600750
<br />
<br />'~/..;.--:"l"7 0';': /L~f':l /1;)~5
<br />
<br />A"iT-
<br />. I"
<br />
<br />)~~Ul KAVANAUGH, ERIK
<br />ACCOUNT NU1'1BER-'
<br />
<br />4621 ~:::
<br />
<br />.t OO-'4::::~55'--3f:;(j(:iOO
<br />
<br />!-1;::) 1"-:'1_ /':.:'=;
<br />\...' ..' ! ":"'1..= r ... __1
<br />
<br />At1T'-
<br />
<br />59202 NORDLIE, ERIC 46219 09/26/95
<br />ACCOUNT NUMBER- 250-3500-352139 AMT-
<br />
<br />I N\,.ICJ I CE
<br />
<br />ACCOUNTS PAYABLE CHECK REGIS'fER
<br />
<br />I N'vTj I CE
<br />
<br />j"~1fjUND~3 i.../ I E\Ai
<br />
<br />INVOICE NMBR DATE
<br />
<br />0';) /2/:: /95
<br />
<br />:~:'~;,{:=3 'I 00
<br />
<br />t=:)~mUNT
<br />
<br />DESC-3RD QTR CONNECTION FEE
<br />VENDOR TOTAL 3963~OO
<br />
<br />._ '_ ,_ N..
<br />:,::";;Jb:'::.UU
<br />
<br />01-:) /26/';;5
<br />
<br />:.:::0. ::)u
<br />
<br />30.00 DESC-REFUND FOR LESSONS
<br />
<br />:~:~(j .-uu
<br />
<br />\iENDDF-~ TUT AL
<br />
<br />O;~i /26 /:~-"5
<br />
<br />5n70
<br />
<br />DESC-f1IL.Ef~GE
<br />
<br />V'ENDDF~ TOT ~1L.
<br />
<br />.. - ,~.. .~.-
<br />0';1/:':::6/';:1::1
<br />
<br />40.00 DESC-REFUND
<br />"iENDOf: TOTAL
<br />
<br />;9203 SANSOM, PHIL 46220 09/26/95 09/26/95
<br />ACCOUNT NUMBER- 250-3500-352139 AMT- 40.00 DESC-REFUND
<br />
<br />VEND:JF~ TOT{~~L
<br />
<br />c:: -;':-'1
<br />'J II :" ~.!
<br />
<br />511 7;,.)
<br />
<br />40.00
<br />
<br />40.00
<br />
<br />40.00
<br />
<br />40.00
<br />
<br />~9204 BOSTROM PROPERTIES 46221 09/26/95 09/26/95 901100
<br />ACCDUNT NU!""iBE::!~"- 700'~'4 1. 21.'N'i}(:: ::. ()OO At"iT - 90.. 00 DE~~;C'-f~EFUr,tD 2500 CO F~D I
<br />
<br />;9205 CROWE 7 RO~lALD
<br />.=OUNT NUr'1I!EF:....
<br />
<br />700-,4121-';'0:; 000
<br />
<br />46:222 0';;' /2;':,/9'::
<br />
<br />f:l!r1T -..
<br />
<br />~92(~6 SEBESTA, ~JOSEPH
<br />
<br />46:?2:::; O';~ /26 ,/95
<br />
<br />ACCOUNT NUMBER-~ 700-4121-901000 AM"f-
<br />
<br />;9212 JOHN7 LIZZYAMMA
<br />
<br />-4(:=224 09 1/2'~1 ./9~:;
<br />
<br />ACCOUNT NUMBER.- 250-3500-353208 AMT-
<br />
<br />\029 i ~ln,T
<br />
<br />4,{;'~25
<br />
<br />ACCOUNT NUMBER- 100'-4190-31~)~)00 AM""-
<br />
<br />"'.~::', /.'-;, (~ l()r::
<br />'.~.. ..' i ..:.. =-'! .,- '-:
<br />
<br />~1025 ABLE HOSE & R(jBBER IN*
<br />
<br />~)ENDOR TUTP,L
<br />
<br />09/:26/9::i
<br />
<br />901100
<br />
<br />401100
<br />
<br />01 scour'.n'
<br />Ar'lDUNT
<br />
<br />40.00 DESC-REFUND - 8145 LJNG LAKE ROAD
<br />
<br />VE~:DOR TO'TAL 40~OO
<br />
<br />09 /::~6/'~i5
<br />
<br />401100
<br />
<br />40.00 DESC-REFUND - 7817 LONG LAKE RD
<br />
<br />,)E1-"~D[)!::;~ TOT ~iL..
<br />
<br />09 /2/;'1 /';i~:;
<br />
<br />20cOO DESC-REFUND
<br />
<br />\/Et".IDOF~ TDT{..)L
<br />
<br />o~:: /:~: 1. ./1;:15
<br />
<br />5~30 DESC-612 484 9155
<br />
<br />')ENDOP TOT ~1L.
<br />
<br />ACCDUNT NUMBER- 100-4205-703000
<br />
<br />4~??A 09/26/95 95,-07310
<br />
<br />OS/24/95
<br />
<br />70.50 DESC-HOSE,CLAMP,DUC1ING
<br />VE1~DOR "OTAL 70=5()
<br />
<br />/U::.:J!)
<br />
<br />~5123 AMERICAN OFFICE PRODU* 46227
<br />ACCOUNT NUMBER- 100-4190-112000
<br />
<br />!i : .--;....1'"7
<br />-r=....,,:....:...l
<br />
<br />At1T""
<br />
<br />09 /:;;:~6/95
<br />
<br />f~i.71T'-'
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AMT-
<br />
<br />t,)I~)/2tl/';"5
<br />
<br />2~::;:r:;30
<br />
<br />0;::/25/95
<br />
<br />143.7:;::
<br />2;::;;;::::401
<br />
<br />DESC'-CDFY P{:iF'EF';~
<br />
<br />()B /:2~j./ 95
<br />
<br />401100
<br />
<br />~~~) II {)U
<br />
<br />20,,00
<br />
<br />5,,:~;O
<br />
<br />~:" :.::0
<br />
<br />l43,,78
<br />
<br />149.95
<br />
<br />149.95 DESC-MARKERS,DIVIDERS,RING BINDERS
<br />
<br />O~:~/25/95
<br />
<br />46227 09/26/95 288280
<br />
<br />?lC~CDU!\lT NUr-'iBEF~- iOO.-4i 90.- i 14000 At'iT'~'
<br />
<br />-.
<br />
<br />22.32 DESC-WRIST REST
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<br />CHED
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<br />:39(~.::.: II O(
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<br />
<br />30.0(
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<br />5" 7(
<br />
<br />40.0(
<br />
<br />40=O(
<br />
<br />4.01l0(
<br />
<br />40.0r:
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<br />90flO(
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<br />
<br />40,,(/
<br />
<br />40"O(
<br />
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