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7 CHECK HEGISTER ACCOUNTS PAYABLE PRE-PAID MOUNDS VIEW I NVOI CE INVOICE NMBR DATE INVOICE AMOUNT NAME CHECK NUMBER CHECK DATE . VENDOR TOTAL 41 . 25 4431 EKO BAKKEN 50055 02/16/96 ACCOUNT NUMBER- 250-4351-160021 AMT- 02/16/96 77.00 77.00 DESC-SCHOOL DAY OUT VENDOR TOTAL 77.00 14200 MINNESOTA DEPT OF REV""* 50056 02/16/91:.. 2:::02195 5 01,1:31/96 4:::.00 ACCOUNT NUMBER- 100--3:321-000000 AMT- .13- DESC-JANUARY SALES ~~ USED ACCOUNT NUMBER- 700-3:::21-000000 AMT- 18.17 DESC-JANUARY SALES ~< USED ACCOUNT NUMBER- 100--4-130-:363000 At'1T -. 2.60 DESC-JANUAFi:Y SALES & USED ACCOUNT NUMBER- 100-4209-513000 AMT- 2 . 51?, DESC-JANUARY SALES g( USED ACCOUNT NUMBER- 100--43/.:.5--- 703000 AMT- 12.09 DESC-JANUARY SALES So{ USED ACCOUNT NUMBER- 250-4352-160119 AMT- 10.06 DESC - ,JANUARY Sr-ILES ~( USED ACCOUNT NUMBER- 730 - 412:3 - 30:3000 Am- 2./':'2 DESC-JAr'JUARY SALES ~~ USED VENDOR TOTAL 48.00 -'7900 PUB EI'1PLOYEES RETIREM* 50057 02/20/91.:.. 02/15/96 ::5237.67 ACCOUNT NUt1BER- 100-4100-0:33000 AMT- 8.'12 DESC"PER{~ FOR 02/15/96 ACCOUNT NUMBER- 100-4130-0:3::::000 AMT- 4-2.42 DESC-PERA FOR 02/15196 ACCOUNT NUl'lBER - 100-41::::2-033000 AMT- 12Q55 DESC-PERA FOR 02/15/96 ACCOUNT NUMBEF~-- 100---4135-'0::::3000 AMT-- 18lJ 15 DESC-PEPA FOR 02/15/96 ACCOUNT Nut1BER - 100-4139-033000 AMT- 4.76 DESC--PERA FOR 02/15/96 ACCOUNT NUi'1BER - 100--4140-0:3:3000 AMT- 5.94 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER- 100.-- it 150 -- 03::::000 AMT.- 36.01 DESC--PERt~ FOR 02/15/9t. ACCOUNT NUMBER- 100-415:2-0:33000 AI'H-- 20.52 DESC-PERA FOP 02/15/96 _aUNT NUMBER- 100-41 !'55--0:3::::000 AMT- 49./.:.0 DESC-PERA FOR 021 15/9/:' ~OUNT NUMBER- 100-'-1.1 '57--0:3:3000 AI"IT- 14 . 5~i DESC-PERA FOR 02/15/96 t-lCCOUNT NUt1BER- 100- 41 :::9 -0:3:3000 At1T- 312.90 DESC-PERA FOR 02/15/';16 {~CCOUNT NUMBER- 100--4190-033000 Al'iT- ';11. II 6'? DESC--PERA FOR 02/15/96 ACCOUNT NUI"lBER- 1.00---/+200--0:3::::000 {.\MT- 2:~:.2::: LlEse-.PERA FOR 02/1'5/96 ?lCCOUNT NUMBEF~ - 100--4200-0:34000 AMT- :3151156 DESC-PEF~A FOR 02/15/'?6 {~CCOUNT NUMBER-- 100--4202-0:3:;:000 AMT- 2.77 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER --- 100--4202-0:34000 AMT-- t.5.5:;: DESC-PERA FOR 02/15/91':. ACCOUNT NUMBER- 100-4205-0:::::3000 At1T- .:.1:" L'j DESC-PERA FOR 02/15/96 ._,....1 III I_IV {~lCCOUNT NUI'1BER- 100 - 4205 -- 034000 AI'H-- 2196. :;::t. DESC-PERA FOR 02/15/9<:, ACCOUNT NUMBER- 100-4207-03::::000 AMT- 2:3 II ::: 1 DESC-PERA FOR 02/15J';16 ACCOUNT NUMBER- 100-4207 -1):34000 AMT- 495.94 DESC-PERA FOR 02/15!'?6 ACCOUNT NUt1BER- 100 -- 4-2::::0 -034000 At1T- 60.94 DESC-PERA FOR 02/15/96 {:\CCOUNT NUMBER -- 100-4240-033000 AMT-- 201155 DESC -- PEF((}I FOF~ 02/15/96 ACCOUNT NUMBER- 100 --4350 - 0::':3000 AMT- 24.76 DESC-PERA FOR 02/15/96 ACCOUNT NUMBEF~-- 100--435::;-'0::::3000 AMT- .-S..... E:"r::' DESC-PERA FOR 02/15/96 .:t..LD "_'._I ACCOUNT NUMBER- 100 -- 4356 - 0:3:3000 At1T- 12 . ~i2 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER- 100-- 4360--0:33000 AMT- 24.78 DESC-PERA FOR 02/15196 ACCOUNT NUi'1BER - 100 -- '-!- 362 -- 0:3::::000 {~MT-- 47.70 DESC-PEF<A FOR 02/15196 ACCOUNT NUl'lBEF~ - 1 00--4::::6~i--033000 AMT-- 94.58 DESC-PERA FOR 02/15/96 ACCOUNT NUt1BER - 100-4367-033000 AMT- ~i.68 DESC-PERA FOR 02/15/96 ACCOUNT NUMBER- 100-- 4:3:::0 -- 03::::000 AMT- 1.91 DESC--PERA FOR 02/15/96 ACCOUNT NUMBER- 100'-43:::2-0:33000 AMT- 2.41 DESC-PERA FOR 02/15196 ACCOUNT NUMBER- 100--4462-0:33000 AI"IT- 65.62 DESC--PERA FOR 02/15/96 ACCOUNT NUMBER- 100 -- 4470 - 0:3:3000 At1T- 79.67 DESC-PERA FOR 02/15/'% . DISCOUNT t~MOUNT CHECK AMOUN 41.25 77.00 77.00 48.00 TAX TAX TAX TAX TAX TAX TPiX 48.00 52:37.67