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<br />.. ._ _ ~ OM_
<br />
<br />}EJ,!DDF
<br />!"'.iO ')~::~,i~~!~JF: !~'.Jr~!~E
<br />
<br />:o':;':~.ESEt';!, SUi::. .. C
<br />. . _ ,=C)u~rr N!JIY\BE~:-
<br />
<br />3!:: 1 iY) SUBI}jA ''(
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />
<br />CH;:,n,: CI-jEC:(
<br />~'.\i..!M)~E~: [:r:~TE
<br />
<br />DF BU~' 49022
<br />1 (If:\ -.41. ,::;} - '3~"~:(H)!)
<br />
<br />09/10/1;."!;;
<br />
<br />A!Y\T'-
<br />
<br />ACCOUNT NUMBER- 100-4140-160000
<br />
<br />II I:) (1') ":! (P:.''/ i (, /I~I;,.
<br />
<br />Al"ll""
<br />
<br />~4212 NOR1HFIELD LINES, INC* 49024 09/11/96
<br />ACCOUNT ~~MBER- 250'''4352-160107 AMT-
<br />
<br />~9223 !RONDALE BAND BOOSTER& 49025
<br />ACCOUNT NUMBER- 100-4356-160000
<br />ACCOUNT NUMBER- 750-4601-342000
<br />
<br />)7900 PUB EMPLOYEES RET!REM~
<br />
<br />ACCOUt\!T I\!UMBEF:-
<br />ACCOUNT NUMBER ,-
<br />ACCOUNT NU~lBEF:-"
<br />ACCOUNT ~,iUt'1BER"-
<br />ACCOUI\!T NU!'1BER-
<br />P1CCQIJNT NlJt.jBE~:-
<br />~OUNT NUI'IBER"-
<br />~Q'-n\IT ~,IUM!:IER'-
<br />~OUNT NW1BER-
<br />?'~CCOU!'r!" NUMBE~:-
<br />ACCOUNT I\!UMBER-,
<br />L~CCQUNT ~,iU!"!BER-
<br />ACCOUNT NUMBER...
<br />ACCOUNT NUMBER..-
<br />ACCOUNT NUMBER..-
<br />ACCOU~.!T NUt'1BE~:-
<br />ACCOUNT Nur1BEf~--
<br />ACCCH..n'lT NUr'1BE~:-
<br />{ifXOUrn I\!UI'IBi:R--
<br />ACCOUNT r\iU!~BE?-
<br />ACCCtUi\! r I',!UMEER-.
<br />:~ccoul\n" NU!,iE<EP-
<br />PICcnUNT NUMf3EH-
<br />~",CCOU!\!T r\IUt"!r:E~:-
<br />(.iCCOUt\!T l\!lJr"lBEFi-
<br />ACCIJU!'.:'! ~'.II.JMBr:5:-
<br />ACCOUt,ri t\llJr1BER-..
<br />P:l':::CDUNT t'-I!_!!'1BE~:--
<br />(.\f:COUNT NU!'lBER--
<br />ACCQUN"!" ~.II...!r"!BE~:".
<br />F-iCCOU!\!T I\!UMBER'"
<br />
<br />.
<br />
<br />ni;) ! i i /1::'/_.
<br />.. . t .~ - t . -
<br />
<br />Ai'1T -
<br />A!,1T-
<br />
<br />100-41 ::;:{)--{)::;:::;;OOO
<br />
<br />'5! 11 -::' (\';::. /12/':',~,
<br />
<br />1 f)i)- .41 5(',- (i'::~'::!(i()O
<br />100--4152-033000
<br />! O(I'-,~ i '::5 - ("~~'3(lf)l)
<br />100-.41~i7-03::::000
<br />1 (li:'1'-41 :::7 -(1;:':;:(1(1(1
<br />100-"4190-03:::000
<br />
<br />1 (1(~ - 4:~~i)f) -f:~'::~3(1(li)
<br />
<br />100- 4:200-,,0:::4000
<br />1 r:10-42f)2-1)'3':;::fY)(1
<br />100-- 4202....034000
<br />100-42/),5-fYY::r);)(1
<br />100--4205-034000
<br />1 ry:.".4:2f)} --(r3':;'(H)(1
<br />100-,,4207-,,034000
<br />
<br />1 ')i).- ~12.3(1 ~~ ()'::~4.i)(1()
<br />
<br />100",4240-03::::000
<br />
<br />1 n(l-ll.:~t::;a::;-.n'.;~':~rl{l(i
<br />__M .___ ___M__
<br />
<br />100"'4::::i:,[)-"03::::l)!)0
<br />1 f:H:", ,- .il ':;1 /:.1,- (i '::' ':=.: 1:1 (!I)
<br />100"'43'::.:;-, 03;300(J
<br />
<br />1 ('(1.... Li....:!/-. "7 M.("!"::"::(lni'"i
<br />- .. - . ... - . _.-.........
<br />
<br />1 OO-"4462-0::;::~:O(/)
<br />1 (!f) - 4.47 (1- ,.:..,':::'::: r) ()(1
<br />100--4472-0::;::::::000
<br />
<br />1 (",)-- 4.~.. 75~~ (l'~!'~:!)(l(l
<br />270-L~::;:~2f::.'-03::::000
<br />2"71)'-4227 ...(1'3'~;f:'!(~()
<br />
<br />290 - 4121"~O::::::::OOO
<br />
<br />.d 1-:'" 1=; .~. 111.:, .,:! (~ ._ (1":~ .':: t"; (} (1
<br />"._ ._.~_ ___"MM
<br />
<br />49:::;-4550-"0::'::3000
<br />
<br />AMT--
<br />AMT-
<br />AI'IT"
<br />
<br />P~!'1T -
<br />AMT-
<br />PMT...
<br />AMT-
<br />q~T-
<br />AMT....
<br />r.~t,ojT --
<br />AMT...
<br />(.Ir~T,-
<br />AI"iT'-
<br />:~MT-"
<br />At'fi-
<br />AMT-
<br />AMT'-
<br />l:J!>'!T-
<br />
<br />At,q-
<br />
<br />(~!"!T'-'
<br />AI"iT-
<br />
<br />~~~!~T -
<br />
<br />Ar'iT-
<br />
<br />r,::,~i'"!"....
<br />
<br />Ai'1T""
<br />6MT-
<br />
<br />1~l"lT."
<br />:~~!'iT -
<br />Arff--
<br />:~~!V!'r -.
<br />
<br />A!'1T--
<br />
<br />~"!C~UNDS ') I i:~~.~j
<br />
<br />INVOICE
<br />!NVD!CE NMBR DATE
<br />
<br />1.2"(11)
<br />
<br />0';1/10/96
<br />DE':3C ,... i'1EEr! NG
<br />
<br />VE!'mOf~ TOTAL
<br />
<br />(19,/! (1/,;::'(:,
<br />
<br />INVJICE
<br />~~r,ojO!_! ~F
<br />
<br />1'-::' nn
<br />. "-II. '_' '_'
<br />
<br />12.00
<br />
<br />39" ':"14
<br />
<br />39.94 DESS-ELECTION JUDGES - MEAL
<br />VENDOR TOTAL 39.94
<br />
<br />09/11/96 810.00
<br />810.00 DESC-W!NONA TR!P 9!19-
<br />VENDOR TOTAL 810.00
<br />
<br />2~i..OO
<br />2'5.00
<br />
<br />4&..15
<br />
<br />5'::~ ,,45
<br />
<br />49.39
<br />
<br />.l1..,:! 1-.7
<br />. .~ " - .
<br />
<br />32.,60
<br />:21?}(:..1 :'"37
<br />4610 13
<br />..).-:~ (l'':!
<br />
<br />::;:: 15 . 55
<br />-:;. 77
<br />7439
<br />
<br />'~!501 77
<br />
<br />2324.19
<br />
<br />'::!'~~.. 3f)
<br />
<br />~50S a. 16
<br />.I...n ,:::,t:;
<br />
<br />20,.55
<br />
<br />9/.., '~',1
<br />. - ... .
<br />
<br />12::':: _ :i6
<br />:2:;:.q~.
<br />
<br />::::,;:: I. 6:2
<br />
<br />i i .il.:=:
<br />
<br />/::..(:".0,1;,
<br />:=,,f.., '::i
<br />
<br />52.::;:,q.
<br />
<br />11~'.: 5':J
<br />
<br />9.11
<br />'?, . 11
<br />
<br />22 .. ::~5
<br />
<br />e:'.n
<br />24. 4:::
<br />
<br />(11~'/! 1/9(:.
<br />
<br />DEse-AD
<br />DESC-A['
<br />
<br />VENDOR TOTAL
<br />
<br />r:19/!:?/-::',~,
<br />[lESC - PH!S IONS
<br />!)ESC.... PEN~3 IONS
<br />[IESC-PENS 10I\!5
<br />DE~3C -PENS! iJ!'IS
<br />DESC -PENS I OI\!S
<br />!)ESC -- F'ENS IONS
<br />DE~:;C-PHmIOl\!5
<br />[IESC -PENS IONS
<br />[IEEe ,,- PENS I Ot\!S
<br />!'lESC-PENS!ONS
<br />DEse -, PENS I 01\!5
<br />l)E3C"'PE~,ISIONS
<br />DESC - PEt\!S IONS
<br />[:ESC ,- PENS! QNS
<br />DES[:-'-FENS IONS
<br />DESC-PENSIQN~3
<br />DESC.., F'Ei"-!S I m\!~3
<br />
<br />DESC'- PENS I GNS
<br />
<br />m'::~~C--PEN:::; I Dl\!S
<br />LiEse~.. PE~..!~:. I QNS
<br />DESC"- PE(!S I DI\!S
<br />1:1 I::S c ... PE!',IS TUNS
<br />DESC....PEN5Im,!S
<br />DEse .,'. PEN~3 I QNS
<br />DEse - F'EJ!S I Oi\!S
<br />m::':~c - PEN~31 0!\13
<br />DEEiC-'FEr,~S I Oh!S
<br />
<br />:GESC.MM p=~tS IONS
<br />
<br />DESC-FH\!SIm,.!S
<br />!:I[::SC -. PP,iS I ~lNS
<br />DUlC-'F'ENSlOi'o1S
<br />
<br />5(1.(1(1
<br />
<br />50.00
<br />
<br />L~;.424.4 ~~1
<br />
<br />9/12
<br />':1/11
<br />9/12
<br />S'/l:2
<br />
<br />9/12
<br />';::'/11
<br />9/12
<br />'?/12
<br />9/12
<br />';"/12
<br />9/12
<br />':)/12
<br />9/12
<br />':'/11
<br />9/12
<br />'?/12
<br />
<br />9/12
<br />l;i/l:2
<br />'4 /i r}
<br />." I ... ""-
<br />
<br />'-:".1/ i'::'
<br />. I --
<br />
<br />9ji2
<br />
<br />'~J/:t2
<br />
<br />9/12
<br />-;'/12
<br />
<br />9/12
<br />1;'/1:2
<br />
<br />S'/L2
<br />
<br />1;1/1:2
<br />
<br />9112
<br />1;1 ,/ i :2~
<br />
<br />9/12
<br />
<br />DISCDUNT
<br />A!'1UUNT
<br />
<br />CH ED
<br />r-~j'1[!UN-
<br />
<br />1:2.0(
<br />
<br />12.0\
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<br />'~C.f . ()j
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<br />3? .. ':)J
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<br />SiO.!)!
<br />
<br />q 1-:"(1 1'..)/...
<br />. , - ~, . -
<br />
<br />::;:10.(H
<br />
<br /><50.1)1
<br />
<br />50.!)(
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