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<br />:'AGE <br /> <br />. <br />1 <br /> <br />~P-Cl0-02 <br /> <br />iENDOR CHECK <br />~IO vCi\jnop N.:Wlc- ;'~I WI~{FI:;: <br />-"7'.U'-B- '~E~:F'I 0- :_3'-:~'~ I~'--"-." r',----' -J ' ~.- c::--~~ <br />- I . ;!. ,_, I t:.t:;:; nl:. 11nl:.!'I-': .~,_!._!-;.-_I <br />~CCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-033000 <br />ACCOUNT NUMBER- 100-4152-033000 <br />ACCOUNT NUMBER- 100-4155-033000 <br />ACCOUNT NUMBER- 1~)-4157-033000 <br />ACCOUNT NUMBER- 100-4185-03300) <br />ACCOUNT NUMBER- 100-4187-033000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />ACCOUNT NUMBER- 100-4200-033000 <br />ACCOUNT NUMBER- 100-42(~-034000 <br />ACCOUNT NUMBER- 100-4202-034000 <br />ACCOUNT NUMBER- 100-4205-034000 <br />ACCOUNT NUMBER- 100-4207-034000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBEP- 100-4350-033000 <br />ACCOUNT NUMBER- 100-4355-033000 <br />ACCOUNT NUMBER- 100-4362-033000 <br />ACCOUNT NUMBER- 100-4365-033000 <br />ACCOUNT NUMBER- 100-4367-0:33000 <br /> <br />r~CCOUNT <br />f-'lCCOUi\IT <br />ACCOUNT <br /> <br />a~g:~~~~ <br /> <br />WCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />r-\CC:OUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />Accour.n <br />ACCOUNT <br />(:)CCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br /> <br />NUi'iBE1; - <br />NUi-'1BEi1-, <br />NUMBE:::i- <br />NU!'iBEi~:-- <br />NU~lBEP - <br />NUt'mE::;: ,-- <br />NUt1BER - <br />NUt'1BE:~~- <br />NUt'iBEf-;:- <br />NUt'1BEF~- <br />NUI'iBEF-: - <br />NUi'lBEF:-- <br />NUI'IBEFi- <br />NU!'lBH:- <br />NUt'lBEFi- <br />NUI'lBER- <br />NUt'1BEF: - <br />NUt'iBER - <br />NUt1BEP - <br /> <br />14200 NINNESOTA DEPT <br />AC()]UNT NU1'lBEF:- <br />ACCOUNT NUl'lBE:F:- <br />t~CCOUNT NUt"iBER- <br />ACCOUNT NUt1BER- <br />ACCOUNT NUt'1BEF-:- <br />ACCOUNT NUt'iBEFi- <br />ACCDUNT NU~IBEP- <br /> <br />. <br /> <br />1.00--1;-4(;,0-03::;::000 <br /> <br />1 OO-.q.4!;,,2 '~.o::.::~~ooo <br /> <br />]. 00-.<'.-465-03::::000 <br /> <br />100-'4470-0::::::':000 <br /> <br />100--<':-472--033000 <br /> <br />100 _0 i!.4 7!:; - O:~::3Ca(H) <br /> <br />1 00-4~i:;::0-033000 <br /> <br />270.-L~:2:27 -,0:;:31)00 <br /> <br />420-Lf 124-033000 <br /> <br />700-L~ 120-032000 <br /> <br />700-4120--Cr::3000 <br />700,-,41 :23--,0::'=:::'=:000 <br />700-41:2'5-033000 <br />7:;::(:;-41 :20-03:2000 <br />7::::0 -- 4120 - 03:3000 <br /> <br />730-412:;;-'03JOOO <br /> <br />730-41 :26-(1::;::::::000 <br /> <br />7::10- 4600 .-. 03::;000 <br />750-41:,0i -033000 <br /> <br />OF RE!j-~- 455T7 <br />10(:;-:.::::::21-000000 <br /> <br />700-:::::::2i -000000 <br /> <br />750-:::: 1 OO-,~,007'7'O <br /> <br />i OO'-41.:::::2-::~:03000 <br /> <br />1 00-4:~:(:,~5'.' i 60000 <br /> <br />700-412!:i- ::::03000 <br /> <br />750--..q.60 1--160COO <br /> <br />CHECK <br />DI~~TE <br /> <br />0';1/13/';;'5 <br /> <br />{H1T - <br /> <br />Am- <br />f:jl1T- <br />t'lMT- <br /> <br />{i!"1T- <br /> <br />N'!T-- <br />AMT- <br />Ai-'IT -- <br />i~t-rr - <br />AMT- <br />l;t1T- <br />Ai'iT- <br /> <br />?)r~1T - <br /> <br />Al'iT- <br />(=wrr -- <br />Al'lT- <br />(:jt1T- <br />AI'1T- <br />?WiT- <br />m1T- <br />At1T- <br />f-V'i! - <br />AMT-- <br /> <br />(~t1T-' <br /> <br />AI'iT- <br />Ai'iT- <br />Ai'iT- <br />Ar~T - <br />A i'1T - <br />t:lt1T - <br />AliT- <br />A I'1T - <br />At1T- <br />At'1T- <br />t'li"iT- <br />{iiviT - <br /> <br />Ar1T - <br /> <br />AhT- <br />AI'iT - <br /> <br />(6'/19/9!:i <br />At4T- <br />Ai'1l- <br /> <br />AMT-- <br />m'rf'- <br /> <br />At'1T--- <br /> <br />?~i'~1T - <br /> <br />At-iiT- <br /> <br />ACCOUNTS PAYABLE PPE-PAID CHECK REGISTEP <br />1-10UNDS V I E[~ <br /> <br />I N')O I CE <br />INVOICE NMBR DATE <br /> <br />14').:25 <br /> <br />a::;'::: '':..11"::' <br />._.~ Do" " <br /> <br />!:i4.06 <br /> <br />4::':,,07 <br /> <br />35a4/:1 <br /> <br />7:::1147 <br /> <br />217.29 <br />:::6.10 <br /> <br />OiL:: /_ ':' <br />l 0_111' 1_11_1 <br /> <br />442. 1:3 <br /> <br />66n76 <br /> <br />2i671154 <br /> <br />406 . :;:a) <br /> <br />5911 17 <br /> <br />21.46 <br />15,~," 11 <br />62 . :::4 <br />.39 <br />111.43 <br /> <br />1.7::: <br /> <br />101:68 <br /> <br />/;.41165 <br /> <br />,.:' .-:1 (OJ <br />! :_o'co_.=,'O <br /> <br />451116 <br /> <br />'-1'-' 1::'-; <br />":"'.1::,. ._' f <br /> <br />109.72 <br /> <br />i::: ,115 <br /> <br />51.86 <br /> <br />c: /. I: 1::: <br />,_."_: II '~,t....~ <br /> <br />0'"71/ :l ::: /95 <br /> <br />"07 <br /> <br />DESC-PENSION <br />[lESe-PENSION <br />DESC-PENSIDN <br />DESC-FENSIDN <br />DESC-F'ENSION <br />DESC-PENSION <br />DESC --- PENS I ON <br />LiESC-PENSION <br />DESC'-PENSION <br />DESe -FENS I ON <br />DESC---PENS I ON <br />DESC-PENSIOI\! <br />DESC--PEN~3ION <br />DESC-PENSION <br />DE:SC -- PENS I ON <br />DESC-PENSION <br />DESC-PENSION <br />DESe-FENSION <br />DESC--PENSION <br />DESC-PEN:3IOI\j <br />DESe-PENSION <br />DESC-PENSION <br />DESC-PENSION <br />DESC -- PENFi I O!\! <br />DESC-PENSION <br />[lESC-PENSION <br />DESC-FENSION <br />[lESe -- PENS I 01\1 <br />DESC - F'ENS I ON <br />DEse-PENSION <br /> <br />95.36 DESC-PENSION <br />78.02 DESC-PENSION <br />33.44 DESC-PENSION <br />!::t,.64 DESC-PEN'3 ION <br />95.35 DESC-PENSION <br />31.87 DESC-PENSION <br />95.27 DESC-PENSION <br />145.53 DEse-PENSION <br />149.44 DESC-PENSION <br />VENDm;; TOTr-""L <br /> <br />i 2 i 111 ::::0 <br /> <br />47:;;::5.56 <br /> <br />~i= ::i(:1 <br /> <br />"71115 <br />/:...I~i <br /> <br />::: ~ S.4 <br /> <br />09/1. '} /";;~~5 <br /> <br />li I' <br />..,..,. <br /> <br />[lESe-AUGUST <br />DESC---AUGUST <br />DESC-?'lUGUST <br />DESe-AUGUST <br />DESC-AUGUST <br />DESC-AUGUST <br />DESC-?lUGUST <br /> <br />IN\JOICE <br /> <br />DISCOUNT <br />At'iOlJi\!T <br /> <br />CHECf <br />(=iI'iOUN" <br /> <br />AMOUNT <br /> <br />5~;27 = 1 ~:; <br /> <br />~;527 a 1 ~ <br /> <br />9-14 <br /> <br />9-14 <br /> <br />';/--14 <br /> <br />9-,14 <br /> <br />9-;'4 <br />';/--14 <br />9--14 <br />9--14 <br />9-14 <br />9-14 <br /> <br />9-14 <br /> <br />':;'-14 <br />9-' 14 <br />9--14 <br />9-14 <br /> <br />1;/-14 <br /> <br />9-14- <br /> <br />1?-i4 <br /> <br />i;lo_ 1 ,~{o <br /> <br />9-14 <br />':;'--11+ <br /> <br />9-14 <br /> <br />9-14 <br />9-14 <br />r~/-'i4 <br /> <br />9-14 <br /> <br />9--14 <br /> <br />';J'~'14 <br /> <br />';"-14 <br /> <br />9-14 <br /> <br />9-14- <br /> <br />1"71-,14 <br /> <br />9-14 <br />9--14 <br />9-14 <br />';1 -- 1 Lf <br />9-14 <br /> <br />9-14 <br /> <br />9-,14 <br /> <br />5527 II 15 <br /> <br />5527 = 1~ <br /> <br />596::; n 00 <br /> <br />~~5965 I' 0<: <br /> <br />SALES TAX <br />Si:.'iUS HiX <br />SALES TAX <br />USE TAX-G.NEIL CO <br />USE TAX -AUTO M(.iX <br />USE TAX-GOPHER STATE <br />USE TAX-MATTSON BUSINSS <br />