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JENDOP NO VENDm~ NAr'iE CHEn:: ~,iUi'iBEF: D847~ DONUT CONNECTION 50062 _COUNT NU'lBER- 100-4100-303000 J3105 NELSON CHEESE AND DEL* 50063 ACCOUNT NUMBER- 100-4100-303000 W1919 WESTERN BANK PICCOUNT NUl"lBEF:- ACCOUNT NUMBER- ACCOUNT NUl"iBER- ACCOUNT NU1'1BEF-:-- ACCOUNT NUt;IBER- ACCOUNT NUt'iBEF,- ACCDu!'-rr NUl'iBEF,- ACCOUNT !'-1UMBER- i-'fCCOUi'H NUt'1BEF;- i~CCOUNT NUl"iBEF:- P;CCOUi'.ry NUt-'1BG~--- ACCOUNT l'--Ut1BEF,- i-'iCCOUNT NUt'iBEF:- (~CCOUNT NUt'1BEF,- ACCOUi\iT NUMBEF,:-- ACCOUNT NUt'1BEP- i;cCOur-.,iT NUt'1BU.:-- _:COUNT NLWIBER-- TT'; ir.!T NUl'iBER- .iC;~;~~~~~ NUt'IBER--- ~~CCOUt\IT NUt'1BER- 50065 1 00-43M)-3i~.::.:OOO 1. 00 -- 4132 -- ::::6::':000 100-4110--1.,SOOOO 100.- 4187 - 3::::0000 100-3':;";II-00000() 1. 00---44/:.2--3/:-::::000 i 00-41 i:~o'.M3eoooo 1. 00-413::i-330000 250~M4:~:5i -1 '~l00:22 100--4472-::::/:.3000 270-4:2:2=-:"::-160000 100 --- 446':; --123000 100 ..- 41 :~:9 - ~i 1. :;:000 i 00 ~M 41:::2 - :::;63000 4 ';'1:5 .... 4:::~:30 .-. :~:630CiO 270'-4226- i 1::.:0000 4-'?'5."~4:530~. 3i~:=3000 100 -- -<l-1 :::7 - :363000 100 --- 41 ::;0 ---- :;::::::0000 1 00--43~::?::i- ::::::::0000 1 00-4200'-:~:6::::000 la202 SYSCO MINNEOSTA. INC. 50066 ACCOUNT NUMBER- 597-4120-801000 ACCOUNT NUMBER- 59"7-4120--802000 - :4:::';15 D!'--iR - I/.JATEF:S I~CC(JUNT NUt1BEF:-- CHECK DATE 02l:2:::~/'~!6 Ai'1T- 02/23/96 Ai"'iT- 02/2:3/96 At1T-- At'IT- AMT- ?im- AI'lT--- A!"1T--- At'1T - (~m-- Ai'1T- Ar1T - AI'iT-- Ai'iT -- i-")t'!T--- At1T- ?iMT--- ~ii1T-- AI'iT-- ?;tn-- Al'iT-- AMT-- At~T-- 02/21;'/96 At1T- Ai'n---- ACCOUNTS PAYABLE PRE-PAID i"IOUNDS V I E(.1J I N',jm CE INVOICE NMBR DATE CHECI< REG I STEF, INVOICE At1DUNT DISCOUNT At'iOUNT 02/23/96 8.50 :::11~;O DESC-DONUTS FOR HIRING ADMINISTRATO VENDOP TOTAL 8.50 02/2::::/96 J(:;;r 72 36=72 DESC-LUNCH BOXES FOP HIRING ADMINIS VENDOR TOHiL ::::61172 02/2:::: /1:)6 1::::911:~:5 10.00 DESC-PETTY CASH REIMBURSEMENT DESC-MAUMA MEETING LUNCHEON DESC-PETTY CASH REIMBUPSEMENT DESC-PETTY CASH REIMBURSEMENT DEse-PETTY CASH F~EIi'"1BURSE CASH DRr~(..:; DESC-PETTY CASH REIMBUPSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBUPSEMENT DESC-PETTY CASH REIMBURSEME~IT DESC-PETTY CASH REIMBUPSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBUPSEMENT [lESe--F-EfT"! C(:lf;H REII"IBUF6Et'iEfTr DESC-PETTY CASH REIMBUPSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESe-PETTY CASH REIMBURSEMENT DESC-PETTY CASH REIMBURSEMENT DESC-MILAGE REIMBURSEME~r DEPT SEC 40=00 5cOO -4. ~25 .,1:..5 1,~.. 2~i 4.50 II .s:~._l it -::11 ; Il.&...... i:::: to ~50 ;:'i;; 7;:: /.. (,,"7 1_' II .." ! 7.7,1- i ::;. 18 5.00 5.40 1.00 4.19 5=00 7~50 241100 VENDOR TOTAL 1 :::~;) a ~:5 0:2/26/=:-:;i~1 11:2:3:39.17 NOTE NOTE 1 12:3::':9 . 17 87957~~~ DESC-REVENUE :24381.79 DESC-REVENUE VENDOR TOTAL 2129.04 50067 03/26/96 02/26i96 700-4125-303000 AMl- 2129.04 DESC-PERMIT VENDOR TOTAL M3990 MINNESOTA DEPAPTMENT * 50068 ACCOUNT NUMBER- 100-4475-363000 ACCOUNT NUMBEP- 420-4122-363000 ACCOUNT NUMBER- 700-4123-363000 ACCOUNT NUMBER- 100-446:2-363000 ~i(j(jl~,9 1 '-;"19 L1JESTEF:N B~~Nf::: . 0:2/21':.,/96 AMl- AMT-- AMT- 02/29/91::., At1T - ~:;0070 02/29/";1'':1 2129.04 02/26/96 290..00 105.00 DESe-WATER SCHOOL - ANDRESCIK 105.00 DESC-WATER SCHOOL - FREDBERG 80.00 DESC-WATER SCHOOL - ULRICH 02/29/96 105.00 105.00 DESC-WATER SCHOOL - PITTMAN VENDOP TOTAL 395.00 02/29/96 l;.O!.:.::i5 ;I 1:3 CHECt: AMOUNi ~:: II 5C 8.5\ :36. 7~