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<br />~AG!::
<br />
<br />q
<br />
<br />\F;'--C10--Q2
<br />IE!'I~YJr:;~
<br />NO VENDOR Nf~ME
<br />
<br />j"j",il=Tk"" 1~!-l~7f'k'
<br />NUt1H::F: DA TE
<br />
<br />.OU~F NUt<1BES: .,- }"(:ii)"~4 j. 2i)--c)42r)i)(l AMT-
<br />'OUNT ~.!U!1BEF:- 700..-41. 25-,,04:2000 At1T -.
<br />,__DL.!!\lT ~-P.J!~B!::~:'- ?(~(l"" ,!~ t 2'::!... (~,'~2!)f)") ~!"'T-
<br />?-)f'::COU;\!T ~,!UI'IBEF\- 730-41.:20"04:2000 AI"IT-
<br />,~f"\I-'f1IIt.Fr NU!~BEP- ?'::~('!'-411.~. ~..i)42(l(1(l ~MT-
<br />.._._-~~,!-
<br />ACCOUNT NUI"lBEF: - 730-412:3-042000 PIMT--
<br />ACC(JUNT NU!.1BE~: - ! i)r) --44 7(1'-(Q2(\(1I) ~MT-
<br />ACCOUNT NUMBER-, 100-'4472--042000 AMT-'
<br />r~CCQUNT NUMBE~:- 1. (~('i'- .'~.4 75.... (1.42(1(11) Cd\lt-r _
<br />
<br />13616 MINNEAPOLIS HEALTH DE~ 51:208
<br />ACCOUNT NUMBER- 100-4355-363000
<br />ACCOUNT NUMEEP- 100-4355-363000
<br />
<br />(1':;' /1 ':! /9/-,
<br />.. . ~ - -. . -
<br />
<br />AMT-
<br />AMT..
<br />
<br />:-~!3(12 !~: I VE~:PQF-:T I N~,l
<br />
<br />:~ 12:')::) i)(:") / 1'::~ /';:.::.
<br />
<br />ACCOUNT NUMBER- 250-4352-160107
<br />
<br />AMT'.
<br />
<br />_3580 LINKE, SHARON
<br />!~CCOI....l~,IT !'.IU!~r:'!::~;:-
<br />
<br />51210 0';"/1;::/':;'6
<br />250-4352-1.60107 AMT-
<br />
<br />~9222 PICKWICK INN
<br />~OUNT NU"BER-
<br />
<br />
<br />~9221 CATHEDRAL CRAFTS
<br />(~CCO!J~Tf ~,iiJr~~<EP-"
<br />
<br />J:~ ; ";11.') (1 I,? / t'3 /'~').~.
<br />
<br />250--4:3:52-160107
<br />
<br />Ai1T....
<br />
<br />512D (l:I!nh'li~.
<br />150-435:2'-160107 AMT-
<br />
<br />:,9:21(; ~QT F!SI~ S!"!DP
<br />
<br />I:"~ i --::' 1 ,!t
<br />
<br />(l="-) ,I 1 .:! /'-::'1/...
<br />.. . J ... - I . .-
<br />
<br />ACCOUNT h~MBER- 250-4352-160107
<br />
<br />Ai'lT -
<br />
<br />57212 PERKI~S RESTAURANT - * 51215 09/13/96
<br />ACCOUNT N~~BER- 250-4352-160107 AMT-
<br />
<br />~9219 WINONA COUNTY H!STDRI6 51.216
<br />ACCOUNT NUMBER- 250-4352-160107
<br />
<br />(P:) / 1, '3 /1;' .~.
<br />M1T-'
<br />
<br />~8300 IRONDALE HUDDLE CLUB 51217 09/13/96
<br />ACCOU~IT N~MBER- 1.00-4356-330000 AMT-
<br />ACCOUNT NUMBER- 100-4135-330000 AMT-
<br />
<br />~2180 NEW BRIGHTON/MOUNDS V*
<br />
<br />~~':;i218 09/1:3/96
<br />
<br />.
<br />
<br />~CCDUNTS PAYABLE PPE-PAID CHECK REGISTER
<br />t1DUr,!DS VIEI~
<br />! [,II.jO I CE
<br />
<br />I I\!VO I CE NMBF:
<br />
<br />DATE
<br />
<br />! N\-iiJ! CE
<br />?WIOUNT
<br />
<br />D I Sr.":m.!NT
<br />Ai"lOUl\!T
<br />
<br />! (1 .. ':!"~/
<br />
<br />.C'i:::se-DENTAL I~:S - S~::PTEME!EP
<br />DEse-DENTAL INS - SEPTEMBER
<br />D~SC-DENTAL INS - SEPTEMEER
<br />DESC-DENTAL INS - SEPTEMBER
<br />DEse-DE~rrAL INS - SEPTEMBER
<br />DESC-DENTAL INS - SEPTEMBER
<br />DEse-DENT~L INS - 5EpTEMBEP
<br />DESC--DEi\!TAL HiS -- SEPTEMBER
<br />r:r::sc -, !)Et'IT AL INS - ~3EPTE!~BE~:
<br />VENDOR TOTAL 579.20
<br />
<br />1~5 10 ':;'7
<br />
<br />1:.:;1:", {')c]
<br />_. .:I _ .
<br />
<br />10.40
<br />140155
<br />7.:28
<br />
<br />:::~ -= ':::2
<br />
<br />Cs ':1"--:-
<br />,_, j. __',0;:..
<br />
<br />4.!,5
<br />
<br />(iq 11 .':: /t:;"/...
<br />.. . I .M.~: . _
<br />
<br />l';J.~. .. (l(i
<br />
<br />9:::..00
<br />
<br />DESC-APPL FOOD MOR CERT-BLANCHARD
<br />DESC-APPL FOOD MOP CERT-S LINKE
<br />
<br />'?!:::,,(li)
<br />
<br />VEI\!DOR TOT Pd._
<br />
<br />19t...OO
<br />
<br />nq ,I ; ..~ /Cf.I."
<br />.. . l _... I . ...
<br />
<br />:::~~;J 01 '?4
<br />
<br />853.94 DESC-LODGING - WINONA TRIP
<br />VENDOR TOTAL 853.94
<br />
<br />0'-:) /1 :3/;;"(:"
<br />1000100 DESC-WI~iO~'A T~IP
<br />VENDDF: TOT?\L
<br />
<br />100.00
<br />M!Se EXPE~.1~3ES
<br />100,,00
<br />
<br />(19/! .:~ /I~r~.
<br />
<br />4~,O. !)()
<br />
<br />460,,00
<br />
<br />DESC-BUFFET DINNER
<br />
<br />J)EN!,:t~JP TC!T'AL
<br />
<br />.4.~.(j 01 (11)
<br />
<br />.4-4 . ()(l
<br />
<br />09 /1 :~:/~";.J6
<br />DESC~M'3TAINED
<br />
<br />44.00
<br />
<br />i~1 ~qc:~ Tn! IP
<br />-...-. .-- . ....-..
<br />
<br />\iEt\IDOR TOT~)i.._
<br />
<br />44.00
<br />
<br />(:1 ':i ,/ 1'::: ,/ '~'.~
<br />
<br />it ~;I:! 01 (~E~
<br />
<br />459.08 DESC-LUNCH 9/19
<br />VE~!DOR TO'Y'AL 459~08
<br />
<br />0':;' / 1 :::: /,~i 6
<br />11.7.45 DESC-COFFEE STOP
<br />VE~,HJOR TDTI~)l_
<br />
<br />117.45
<br />(]!:r:OT 1':1
<br />117..45
<br />
<br />(io7} /1 .:! /07} !..
<br />.. . I -..., . -
<br />
<br />€~!3 .. (li)
<br />
<br />;:~~:: 10 00
<br />
<br />DESC-STEP ON GUIDE
<br />VENDOR TUTAL 88.00
<br />
<br />09/13/96 500.00
<br />250.00 DESC-DEL!VEP SEPT/OCT NEWSLETTEP
<br />250.00 DESC-DELIVER SEPT/OCT N8~SLETTER
<br />VENDOR TOTAL 500.00
<br />
<br />09/1 :jj';if::.,
<br />
<br />200.00
<br />
<br />CHECf
<br />
<br />Ar-1DUN"
<br />
<br />~57'~! I. 2(
<br />
<br />1. '~'t,. C;(
<br />
<br />1'::'6.0\
<br />
<br />~::~ l~ .,:~ . .::! ~
<br />
<br />~:!:~"3 .1 ?;
<br />
<br />iOO.OI
<br />
<br />100 . O(
<br />
<br />L1. .~/:~ .oS r:H
<br />
<br />4.:=.(,..(H
<br />
<br />44,.O~
<br />
<br />44 . O~
<br />
<br />4:::'~J .I (1~
<br />
<br />J:;' 5 '?I 01 (l~
<br />
<br />11 7 . 4'
<br />
<br />11 7 .4~
<br />
<br />~:~ ~.:! n i
<br />
<br />~:!!=!.. (Ii
<br />
<br />500 t. o~
<br />
<br />5(H) .. i)!
<br />
<br />200,,01
<br />
|