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<br />~'AGE. 7 ACCOUNTS <br />~P-Cl0-02 <br />lENDOR CHECK CHECK <br />NO .NDOR NAf1E NUMBER DATE I NVOI CE <br />ACCOUNT NUMBER..- 100--4202-0:::::3000 AMT- 2a78 <br />ACCOUNT NUMBER- 100-4202-0:34000 At1T- 65.53 <br />(~CCOUNT NUt'1BER- :l00-4205-033000 AMT- '37.44 <br />ACCOUNT NUt1BER.- 100--4205-034000 AMT- 227:3.69 <br />ACCOUNT NUt'1BER -. 100-4207-0:33000 AMT- 31 c 58 <br />ACCOUNT NUMBER- 100-4207-034000 AMT- 495.95 <br />ACCOUNT NUMBER- 100-42:::::0-034000 AMT-- 60.95 <br />ACCOUNT NUMBER- 100-4240-033000 AMT- 21.07 <br />ACCOUNT NUMBER-- 100-4355-Cl3:3000 AMT- 225.51 <br />ACCOUNT NUMBEF~- 100-4362-03:3000 AMT- 29.06 <br />ACCOUNT NUt1BER- 100-4365-033000 AMT- 101. 74 <br />(.iCCOUNT NUMBER- 100 -. .B6 7 - 03:3000 AMT- 5.92 <br />ACCOUi\IT NU~1BER - 100-4462-033000 AMT.... 66.06 <br />ACCOUNT NUt1BER- 1 00-44 70-0:~::3000 AMT- 82.29 <br />ACCOUNT NUMBER- 100-.4472-03:~:000 AMT- 4~i1l48 <br />ACCOUNT NUMBER- 100-4475-0:::::3000 AMT- 22.74 <br />ACCOUNT NUl'lBER - 250-4351-033000 AMT-- 4"2:3 <br />ACCOUNT NUMBER- 250 -- 4352 - 033000 At1T - 2.14 <br />ACCOUNT NUMBEF:- 270-4226-033000 AMT.- ~;> . S"!4 <br />ACCOUNT NUMBEF~ - 270-4227-0::;::::::000 f:1MT- 8 .-;.q <br />. -, <br />ACCOUNT NUMBER- 2'?'0--4121-033000 AMT-- .-..--, '-'IC:" <br />.i..L.. II' 0__' <br />ACCOUNT NUMBE~:- 420-4122-0:::::3000 At1T - 56.27 <br />ACCOUNT NUl'lBER - 420-4124-033000 Al'lT-- 2.15 <br />ACCOUNT NUMBER- 4 95 -45:~:0 -- 033000 Al'lT- 1.:../:...15 <br />.OUNT NUMBER- 495-4550-033000 AMT- 24.4:3 <br />. .....COUNT NUt1BER- 700-4120-0:32000 AMT- 58.34 <br />(4CCOUNT NUMBER- 700-4120-03:3000 AMT- 1:;:.9t. <br />ACCOUNT NUMBER- 700-4123-033000 AMT- 174.52 <br />ACCOUNT Nur'1BER - 700-4125-0:3:3000 AMT- 4 -, .-u-, <br />I . .:J~:' <br />ACCOUNT NUMBER- 730-4120-032000 AMT.- C:1:: ,",=,'-:, <br />..J'-la ....,~ <br />ACCOUNT NUMBER- 730-4120-033000 AMT-- 13.97 <br />ACCOUNT NUMBER- 730-4123-033000 AMT- 152.91 <br />ACCOUNT NUMBER- 730-4126-033000 AMT.- 72.21 <br />ACCOUNT NUMBER- 750-4600-033000 ?'lt1T- 87a5'~ <br />ACCOUNT NU~1BER- 750-4601-03:3000 Al'1T- 52.51 <br /> <br />il000 SAM~S CLUB <br />ACCOUNT NUt'lBER- <br /> <br />48916 07124/91:.. <br />100-:3913-000000 AMT- <br /> <br />07/19/96 147.35 <br />147.:35 [lESC-.POP FOR GARAGE <br />VENDOR TOTAL 147.35 <br /> <br />J0400 U S l~EST <br />ACCOUNT NUMBER- <br /> <br />48917 07124/96 <br />100-4190-310000 AMT- <br /> <br />07124/$'6 <br />107.58 DESC-780-6273 <br />VENDOR TOTAL <br /> <br />107.58 <br />BEL RAE <br />107.58 <br /> <br />::3020 CHANHASSEN DINNER THE* 4891:3 07/24/96 <br />ACCOUNT NUMBER- 250.-4:::52-160107 AMT- <br /> <br />PAYABLE PRE-PAID <br />MOUNDS V I Et~ <br />INVOICE <br />NMBR DATE <br /> <br />CHECK REGISTER <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DEse-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC...PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/1:3 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/1:3 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC--PENSIONS 7118 <br />DESC-PENSIONS 7/1:3 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/1:3 <br />DESC-PENSIONS 7/1:3 <br />DESC-PENSIONS 7/18 <br />DESC-PENSIONS 7/18 <br />VENDOR TOTAL 5296.82 <br /> <br />07/24/96 88.00 <br />88.00 DESC-4 - ADULT TICKETS <br />VENDOR TOTAL 88.00 <br /> <br />720i4ltREINES & KREINES <br /> <br />48919 07124/96 <br /> <br />07124/96 <br /> <br />10.00 <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHEC! <br />AMOUN- <br /> <br />5296. 8~ <br /> <br />147 . 3~ <br /> <br />147. 3~ <br /> <br />107.5:: <br /> <br />107 .5~ <br /> <br />88 . O( <br /> <br />88.0(, <br /> <br />10.01 <br />