<br />'-lC'il::' i
<br />
<br />::;."C 1 0....,:)2
<br />
<br />::!"l[Ci!::;~
<br />
<br />N[! \,iENDCJP nf::\f~1E
<br />
<br />.DUNT
<br />. .n! ![-.JT
<br />. ....- .-. . .
<br />
<br />NUl';1:3EP-
<br />
<br />NUf1BEP -
<br />
<br />r~HI::'f"~~< C:HE:C~<
<br />
<br />NU;"iBFF~ Dt:!TE
<br />
<br />. ~.. ... ..... - -. .. - . .
<br />1 t)U....41.:/()._.u:~;;:.3UU.)
<br />
<br />100.w.i.\.2::)t)-():3:?()OO
<br />
<br />(i1':,'lT -.
<br />
<br />ACCDUNT
<br />
<br />ACCOUNT NUMBEl~- 100-4200--0:3400() AMT'-
<br />
<br />~~ll'4T ...
<br />
<br />ACCOUNT NU~!BER-' 100'-4202-034000 AMT-
<br />
<br />!~CCDUNT
<br />
<br />Nl..J1~~BEe ....
<br />
<br />NUrijBEp.-
<br />
<br />1 GO.....'].2~Y"i.-C34;:jOO
<br />
<br />. -.. .. - .. _. ............
<br />'i ~ H) .... i.~ ...:(j ./ -.{ :<>;1..:.( H H j
<br />_ _ w . .._. .. ...... ~ .. ..
<br />
<br />(.~i"~iT .-
<br />
<br />!:~jr"!T-
<br />
<br />ACCOUNl N!JMBER-- lO(j-4230'-'0340GO AMT-
<br />
<br />;~itrr,-.
<br />
<br />i~CC;DUNT
<br />
<br />r-'..lur"1BEP'"
<br />
<br />.! ()(') ... 4'::" ,;.() -- (;:'~::~;()()()
<br />... _'. . ._. . w ..... _. .. .. .
<br />
<br />ACCDUN1' NUMBER- 100'-4355-0:330!)0 AM'['-
<br />
<br />Pit"1T-
<br />
<br />~iccuur\jT
<br />
<br />FiCCOUt\iT t'..!Ur"l;:{EF;~ ....
<br />
<br />NUi'T1BEF~:-
<br />
<br />{~CCOUNT i....~Ut1BEP-.
<br />
<br />;iCCOUNT NU!vi~::{E:F~"-
<br />
<br />?~CCDUN T t\!Uf"l:E:EP -..
<br />;ICC:OUHT NUhF!F:h:'-
<br />
<br />f~CCOUNT
<br />
<br />t.j! it"i'Hi="j:}....
<br />. .. '.~ll 1.1... ..~.: '.
<br />
<br />1 ;:)() M" .:~.::.:~~~2 MoO 0:33000
<br />
<br />. .. ~ w _ . ._. _... ... .. .. ..
<br />I Uf}"-'i{.:':;:r,:,;::!'-U:3:3UU()
<br />
<br />J. 00 .... .:::~'.:';/:l 7 _. ():~::~::()(H)
<br />
<br />i O~) ....4li.~:,O.-C:=;3000
<br />
<br />1.00'H L1.462-'0:33000
<br />
<br />1 00.... 4..:1,,~.;=;-o::r:;occ~
<br />
<br />1. 00 w. 44 .:?~i - 0330(:0
<br />
<br />Pi!.";T.'-
<br />
<br />\::)1':-1T...
<br />
<br />t'j!""iT.-
<br />
<br />?~lr'"1T M"
<br />
<br />A~'! '.-
<br />
<br />~~r'''lT ....
<br />
<br />ACCOUN-r NUMBER-- 100-4530-038000 AMT'-
<br />
<br />Ai"IT-'
<br />
<br />{iCCDUNT
<br />
<br />~~CCOUN'r
<br />
<br />{~CCDUNT
<br />
<br />l\iUi"1BEP -
<br />
<br />!',:Ui':!3EY n'
<br />
<br />~\~ U r~::r:: E n -.
<br />
<br />2~50-"4:?~3l-'U:::;:?OO()
<br />
<br />:2~:;G....l+3~:;2 .-O:3:3()OG
<br />
<br />27 {) -- .y.22L .~. 033()()O
<br />
<br />AH'T..-
<br />
<br />r:!!~1T N..
<br />
<br />ACCOUNT NUMBER... 270"'.4227-033000 AM'l.....
<br />
<br />t"~ijv!T ..-
<br />
<br />{\[;COUNT
<br />
<br />;)C.COUNT
<br />
<br />ACCOUNT
<br />
<br />1\lur~lBEF ...-
<br />
<br />NUi.~'lBEf< .-
<br />
<br />ACCDUNT Nur71BEr:;~-
<br />
<br />Nut4BEr~~ M'.
<br />
<br />.. ..... ... _ _. ...~... M N ..
<br />..:+:lU-' t+], ~~~~ ."U:.:::30C'U
<br />
<br />420..-4-124,-0:3:;;000
<br />
<br />.7U()-. ..:4. i. 20 'N'():~::2000
<br />
<br />ACCOUN-r NUM8ER..- 700-..4120.-033t)OO
<br />
<br />70().-412~; -'-O::~~3000
<br />
<br />':70(J '-41. 23 -.033(,:00
<br />
<br />7::iO ...41. 20-'O:~~;2000
<br />
<br />. ~.. ..". '-~ .. -. .. .. - -
<br />J. 1)0'- Lj.l.~l::.,~:= N.. ():.:;:~::U()()
<br />
<br />2505 MN DEP'. OF NATURAL RE~
<br />
<br />.'OUNT NUi'1BEF;-..
<br />.,OUNT NUf':BEF,-
<br />
<br />~'~!CC[lUNT Nur~lBEP-
<br />
<br />3200 MORGAN, LYNNETTE
<br />
<br />Af'"li ....
<br />
<br />t~.! i1 T .-
<br />
<br />/\!viT _
<br />,I! = i
<br />
<br />Pli"l: .-
<br />
<br />...."\r..'!'T" .~.
<br />rH; ,
<br />
<br />ACCOUNT NUMBER- 730-4120-0:33(JOO AM'f-
<br />
<br />~~lt:1T -
<br />
<br />ACCOUNT NUMBER- '730-4123'.'033000 AMT-
<br />
<br />ACCOUNT NUMBER- 730-4126'-O:33~)OO AMT-'
<br />
<br />?ll"iT'-'
<br />
<br />ACCOUNT NUMBER-' 100'-4470.-033000 AMT-
<br />
<br />ACCOUNT NUMBER- 250-4353'-160206 AMT-
<br />
<br />o 1 /C~;;9i~,
<br />
<br />AC:OUNTS PA~ABLE PRE-PAID CHECK REGISTER
<br />
<br />l~~;DU;...~D~) =) I E~iJ
<br />
<br />I j'4',,/C'[ CE r~r"';EF~: 1);-"1 ; c.
<br />
<br />I r.'.i\.iD ICE:
<br />
<br />-i....,l.;:. ,"',0:
<br />l 1..J._llI ':).t
<br />
<br />,.....-1 :,..1
<br />;.' .:', :: ':';"'1'
<br />
<br />DFSc:.:.- PE::;~ti FCF:
<br />
<br />i~.IE~:)C .." PEnA ~. Uh
<br />
<br />D I ~;C::DU!'..j'r
<br />
<br />.-.1 ,,-....-.:..
<br />; ;-.!:---: ,-;
<br />
<br />I !\l'../D ICE.:
<br />
<br />i', .. ~ .w". ~ "_ ,~,..
<br />..'d.-"" ...,,!
<br />r":i''-,'''-.';.': ,
<br />
<br />P!r'1Ut..if"~T
<br />
<br />(,,',i'iCiUNT
<br />
<br />C. i /04 i"?:::) . _ T i 1."!E
<br />
<br />01,/0/1.,/';.'&.' . _ ';.i4t:
<br />
<br />442u13 DESC'-PERA FOR 01/04/96 O~ TIM~
<br />
<br />C 1 /(.i~. /9/-,
<br />.. .-. - .. . -
<br />
<br />.... I .;. f~'!;::.
<br />
<br />....:i '-,-! "':::,w:
<br />.:::. .l i i. :: l :::
<br />
<br />7:::;='72 r:jE~~:~C-..r:'Er-:~?~ FDP f)1/04/9=~>._ TI;',:iE
<br />
<br />I:) :l ./;;) !~. / ':;; :~:'
<br />
<br />()i:::: TIr:1E
<br />
<br />:'~ f.....~. .:'t\
<br />-j- '.>:...' " 'N.H_1
<br />
<br />DE::3C:'- F't:.F~.~f;~
<br />
<br />DE:~:;C:". PEPPi
<br />
<br />C'j-,,::.I
<br />! i...H'"
<br />
<br />1.1::lr;:?6
<br />
<br />59=17 DESC-PERA ~Uh 01/04/96 ~;~ TIME
<br />
<br />i tNH;'
<br />
<br />... ... ~ '.N'
<br />.. - ..... -...
<br />., 1.'\ ,... ......,..
<br />~.l .l. i '..: -"r.. ..- 1..=
<br />
<br />,)~ ":-:;:j'IE
<br />
<br />::::E:Sc:....,Ef~P,
<br />
<br />t:: l....'-I
<br />
<br />22"94 DESC'-PE!~A FOR 01/04/96 . _ TIME
<br />
<br />."," ...N..' :._.:
<br />\) ~ / ;,) <;. / ';i I:,
<br />
<br />DE ~:::;c .N' p E;::;~{:!
<br />
<br />f:'DF~~
<br />
<br />9~i TIi1E
<br />
<br />ACCOUNT NUMBER- 100-4190-114000 AM'Y.-
<br />
<br />340~63 DESC..,.PERA FOR 01/04/)6 .. ~lM~
<br />
<br />;~~l 1 ;; :;"'7'
<br />
<br />::ll+ .~ :t 4
<br />
<br />.l.t.: II !.)i:.:
<br />
<br />I; e:l.
<br />
<br />D~:.:E~C:""F~.hA F'CJP
<br />
<br />(\ ~ i .'~, .;1 ,.. ..-::} ,.~ I':.'; 1;::: 'T' T Me
<br />~...'.:_:" '~""T.:' .. ,_: : J. i 11-
<br />
<br />01/04./'7=6 . _ TI~.!;::
<br />
<br />01 /O::1./9,~'-.;
<br />
<br />;:;:~=-=j T~' f"i!=;
<br />
<br />-= .-;.-'!"
<br />
<br />DE;:;C'-PEF:[::, FCJe
<br />
<br />M. ,_ .. . _ .
<br />~} I ./ .:)l{. /':;16
<br />
<br />;:: ..~I T I !lriE~
<br />
<br />DE:t)C:'N'PEF~A Fn~~
<br />
<br />DE:;::~;:~ - r::'EF~{i j=Dr~~
<br />
<br />DESC-PERA FUR 01/()4/96 ~~ TIME
<br />
<br />. _ TTf'IE
<br />
<br />...:':') _ f ~l.t. DE::~~:;C::'~'F:EP?~{ F;-DF~~ 01 /C4 /96 . _ T I t~lF.
<br />
<br />I'-l~' TI!'rlE
<br />
<br />1 "~ ,c
<br />~. '" '.-' :.~:
<br />
<br />'7 ~49
<br />
<br />DE~;C~"PEG~~:-~
<br />
<br />DE:~:~~~:: -PEj:~(.::l
<br />
<br />DE~:)(,: - F'Ef~:?1
<br />
<br />; -.-'1'"
<br />
<br />- - . ~ - . - .
<br />U 1 /1).'-4. /";/'~:'
<br />
<br />FDF,~
<br />
<br />..-,.; ; ....,.t, 1I-.."
<br />i......l ! ,._.:.~!. f ::'.C;
<br />01 / ~)4- /:~)I~-"
<br />
<br />.~' ._1 T 1. f'lE
<br />
<br />Ff'1~:
<br />
<br />1. ".q.:3
<br />
<br />7=49 D~SC'-PER~ FOR 01/04/96 . _ TIME
<br />
<br />'..;=-", TIl"'!E
<br />
<br />1. ~ 43
<br />
<br />~~ ;'~-'I II l:.: ~5
<br />
<br />DE~~;C-PEF~~A FDH
<br />
<br />DE~~3C'-1:::;EnPi F'rlF;.'
<br />
<br />DC~:)C."FEf-~!:\ :::-nE
<br />
<br />... . _ _ '_N'
<br />I"'; ii,n l'_,,:..
<br />~,,1 J. ... . _, "'j" / ..' ,_.'
<br />
<br />9:'::; T J 14E
<br />
<br />() 1 /' ()4 ~/9 (::
<br />
<br />9'7n03 DESC-PERA ~OR 01/04/96 95 flM~
<br />
<br />c.! 1. / () !~. ! r;l ~:'
<br />
<br />.._ TIi1E
<br />
<br />168=29 DESC'.'PERA FOR 01/04/96 . _ TIME
<br />
<br />~llU~ DESC-PERA FOR 01/04/96 . _ TIME
<br />
<br />~6n64 DE:SC-f:;Ef~A ~LK 01/04/96 ~~ lJM~
<br />
<br />97pOl DESC-PERA FOR 01/04/96 95 TIME
<br />
<br />3~~~~ DESC-PERA FOR 01/04/96 95 l'IME
<br />
<br />781102 DESC'-PERA FOR 01/04/96 . _ TIME
<br />
<br />DESC-PERA FOR 01/04/96 ~.i TIME
<br />
<br />77~36 DESC-PERA FnR 01/04/96 . _ TIME
<br />
<br />VEND OF< TO"r~iL.
<br />
<br />1.:2./1 ::::: /95
<br />
<br />~5i4;:~rr21
<br />
<br />~;lL~.fa21
<br />
<br />175.00
<br />
<br />17~5 It 00
<br />
<br />175=00 DESC'-SNDWMOBJLE SAFETY CLASS
<br />
<br />":+=';i=;:il;:lb 0 1 /O~=;/;7;{'
<br />
<br />309p24 DESC'-SAM~S CLUB MISC~ SUPPLIES
<br />
<br />3091124
<br />
<br />::::C9.:::A
<br />
<br />)100 BUSINESS RECORDS
<br />
<br />49997 01/10/96 501841
<br />
<br />\iE: \'.1 DDF< TDTPIL
<br />
<br />(i 1. /O:=3/'?S
<br />
<br />t...JE{\~GOP TnT r~iL.
<br />
<br />i :2./ i ~:i /"'7'5
<br />
<br />i T:i " co
<br />
<br />17:::; :0 00
<br />
<br />3091;24
<br />
<br />- _..~ _..
<br />. ..... ....
<br />.:.;;.)'::: 114:';;'
<br />
<br />?/-,()() _ nn
<br />_.- - .. . - -
<br />
<br />2::.00.oe
<br />
<br />ACCOUNT NUMBER- 100,-4140-,513000 AMT- 2600~OO DESC:-MAINTENANCE FEE ON Op.fECH FOR
<br />
<br />~ClOO MINNESO'fA., UNIVERSITY*
<br />
<br />f~. ::~} 9l~) :=:
<br />
<br />ACCOUNT NUMBER- 100-4462-3t,3000
<br />
<br />01/iO./9/::.:
<br />
<br />ACCOUNT NUMBER.... 100'-4.4'70-368(!00 AMT-y
<br />
<br />;.".{T"'-
<br />
<br />.
<br />
<br />::It) r: i.};)
<br />
<br />t../E::f....iDDr:~ TDT{'iL
<br />
<br />01/1()/";)6
<br />
<br />2,:::00 = 00
<br />
<br />.'-'1": ...\,...., ....i(..'
<br />..:... ,_, :.......... 1\ ~_~~_,
<br />
<br />1 ~5i).. 00
<br />
<br />:l:':tO~OO
<br />
<br />DESC-TlJRF ~ ORMAMENTALS
<br />
<br />PESTICIDE
<br />
<br />50~OO DESC-TURF & O'~MAMEN1'ALS PESTICIDE
<br />
|