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<br />1-'i~iLjt,
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />."'.!R., ,'-'.j .'~~ ,',' I
<br />i"i!- .- L. ,l t...i ".. ~j L
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<br />VENDDP
<br />
<br />CHECK CHEC1<
<br />
<br />1\~(J i~}ENDCJt:;~ N~.i!TlE
<br />
<br />NUj.'lBF::R
<br />
<br />Di:iTE
<br />
<br />f~CCGur'l,!T NU!'rlBEP,-.
<br />.'~CCOUNT HlY'IEn::F:.-.
<br />.:;CCDUr',~T NL;i~1DEF--
<br />{-iCCDUNT NUtr1BE!:;~-
<br />
<br />1 (;::) ...- !.~i~i~,()""16~)()On
<br />
<br />Ar'1T-
<br />
<br />:2/:10..~.cr120-- 160000
<br />
<br />r-:'ir~rr -
<br />
<br />700'~'4:t 2~)-.'30:::::GOO
<br />
<br />tit""iT-.
<br />
<br />7:~~O - .t~ 12(:1-12:3000
<br />
<br />!~MT-
<br />
<br />51127 SATURN SPOR1'SWEAR, IN*
<br />
<br />::::;0097 03/i5/"i~'S
<br />
<br />~('j098 03/15/96 3146MV
<br />
<br />03/i4/96
<br />
<br />ACCOUNT NUMBER- 420-4122-240000 AMT-
<br />
<br />ACCOUNT NUMBER- 100'-4472-240000 AMT-
<br />ACCOUNT NlJMBER- 700'-4123-240000 AMT-
<br />ACCe)UN.r NLJMBER-' 100-,4460,.-240000 AMT.-
<br />
<br />ACCOUNT !'-lUt1E:EF:'- 100-- .{f.LJ.62 - ::~L!.OOOO f:iMT'-
<br />ACCOUNT NUMBER- 100-4365-240000 AMT-
<br />
<br />M3410 MICHNA, PA1'RICIA
<br />
<br />~:,n(:;9O:;' 03/ i 5/;'{:,
<br />
<br />ACCOUNT NUMBER- 100-4200-363000 AMT-
<br />
<br />P5960 POSTAGE BY PHONE SYEiT*
<br />
<br />50iOO O::::~/18!=~s6
<br />
<br />ACCOUNT NUMBER- 100-'4190-330000 AM1--.
<br />
<br />!yiOUNDS \i I ElA~
<br />
<br />I i\I\,'/O I CE
<br />
<br />I f.r/o I CE j'ir"1E;f';: DI~ TE
<br />
<br />I f)'v'[) I Ci::
<br />
<br />D I SC:OUr-'.lT
<br />
<br />Ai""iGUNT
<br />
<br />At.jDUNT
<br />
<br />130121
<br />
<br />DESC-SALES & USE TAX
<br />
<br />. .: .~. . ,r
<br />..:... D I_:.c..
<br />
<br />DESC-SALES ~ USE TAX
<br />
<br />'v![!\IDOP TOT{:!L.
<br />
<br />DESC-SAl,.ES .. USE TAX
<br />
<br />11?5'IOO
<br />
<br />DESC-SALES & USE TAX
<br />
<br />':1 i.:'
<br />.._Iro J....,
<br />
<br />0::::/ i 5/';:::~:
<br />
<br />40:=00
<br />
<br />40.00 DESC-JACKETS FOR PW PER CONTF:ACT
<br />
<br />320..00
<br />
<br />80.00 DESC-JACKETS
<br />~u~uu DESC-JACKE1'S
<br />40~OO DESC-JACKETS
<br />
<br />i:ft).O() DESC,-,.!{{Ci<ETS
<br />
<br />80a00 DEBC-JACKETS
<br />VENDOR TUT{jL
<br />
<br />0::::/15/1:;16
<br />
<br />FOR PW F'Ef;: CONTFACT
<br />FOF P(;J FIE? CONTR~CT
<br />FOR PiLJ PEF~ CONTHr;CT
<br />FDF F'W PEF~ CONTF(i-'lCT
<br />FOR P\.oj PER CONTF;{iCT
<br /> '-'::::..('i (H )
<br /> ..~II'_"-R~ .
<br />
<br />52,,20
<br />
<br />52.20 DESC-TRAVEL EXPENSES
<br />VENDOR 'rOl'AL 52~20
<br />
<br />03/1:::/91::.,
<br />
<br />2000~OC DESC-POSTAGE
<br />VEi\iDOF\: TOTAL
<br />
<br />2000~OO
<br />
<br />:2000..00
<br />
<br />-... ....
<br />:'::~6Ii. :r UU
<br />
<br />A0008 AARP 50101 03/18/96 03/16/96
<br />ACCOUNT NUMBER- 250-435:2-160130 AM-r-- 264uO!) DESC--55 ALIVE
<br />
<br />I...., j:;:]'r>:' ,'H"--:!=(=,r\''.,!
<br />1,.,_ ..... ~ . .... ,_ r, ...J.. .~_ .._I .
<br />
<br />5010::-:; 0:;: /20 /96
<br />
<br />ACCOUNT NUMBER- 100-4180-363C00 AMT-
<br />
<br />M4704 MINNESOTA MONT~~LY
<br />
<br />~50 1 04 03 /~~:O /:;:.:l;1
<br />
<br />~lCCOUNT NU!~1B!::F~""
<br />
<br />_ __. _._ ......R .. _ ._ . ft
<br />:i~1U.-t+:.:;::):3.-1 /;,U~:: 1 U
<br />
<br />AI"'!T.-
<br />
<br />81143 SCHERER BROS LtJMBER
<br />
<br />~5() i 05
<br />
<br />03/20/96
<br />
<br />ACCOUNT NUMBER- 750"~4600-160000
<br />
<br />?'j11T .-.
<br />
<br />.
<br />
<br />VEj"'.JDDF~ TOTAL
<br />
<br />03.,/20/9j~,
<br />
<br />42~00 DESC.-SEMINAR
<br />
<br />~,./Er.',!DOF~ TOT{:.iL.
<br />
<br />;:;3/19/91:.,
<br />
<br />261:~ " 00
<br />
<br />4":;.0 _ nn
<br />
<br />42,,0(::
<br />
<br />50,00
<br />
<br />50=00 DESC-.FESTIVAL IN T!~E PARK
<br />
<br />:;0,,00
<br />
<br />!)E~.~DD!:;~ 'rOT AL
<br />
<br />03/20/96 131.38
<br />131~38 DESC-.WAlLBOARD FOR CLUBHOUSE
<br />VENDOR TOTAL 131~38
<br />
<br />Gf':;:{~ND 'TOT?4L
<br />
<br />91t,(il = 78
<br />
<br />CHECt
<br />
<br />t~r1CUN
<br />
<br />:i 1 ';15 ~ (n
<br />
<br />L~O ~ O{
<br />
<br />:3:':::0 II tH,
<br />
<br />:360 . CH
<br />
<br />
<br />52;oLi
<br />
<br />52 a:2{
<br />
<br />2000 c (H
<br />
<br />2000 n O(
<br />
<br />21~""!~' " 0;:
<br />
<br />264 ~ Of
<br />
<br />42:1(H
<br />
<br />if 2 ,CH
<br />
<br />50o:(H
<br />
<br />~:;U = (){
<br />
<br />131:: :::::;
<br />
<br />i31 n3::
<br />
<br />91t:>C!1 . 7::
<br />
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