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<br />~AGE 7
<br />\1='-CI0-'01
<br />IEN!)QR
<br />.NO VENDOR
<br />
<br />!'-.!AME
<br />
<br />~rlrl.; ,- R, T rnf;'p n~
<br />,-. O";U~'T-~J'~~CR~~
<br />, . I'., f ,tI....
<br />
<br />_OUNT NUMBEp..
<br />ACCOUNT NUI'1BER-
<br />
<br />CHE!:Y
<br />NUMBER
<br />
<br />Cl-!EC!<
<br />DATE
<br />
<br />MINNES4 49606 09!24!96
<br />100-4150-303000 AMT-
<br />700-4120-303000 AMT-
<br />
<br />7:~:O-4120-303000
<br />
<br />AMT-
<br />
<br />ACCOUNTS PAYABLE CHEC!< REGISTER
<br />MOUNDS V I EtsJ
<br />INVOICE INVOICE DISCDUNT
<br />INVOICE NMBI~: DATE AMOUNT AMOUNT
<br />
<br />(1l~J /(i;~ /?~.
<br />
<br />2:.?~:~.. 45
<br />
<br />114,.23 DEse-EPROM FOR CHECK SIm,~ER
<br />'57.11 ['ESC.-EPf=::OM FOf=: Cl-!EC!< SIGNER
<br />57.11 DEse-EPROM FOR CHECK SIGNER
<br />VENDQR TOTAL 228.45
<br />
<br />i5847 HORNUNG'S PRO GOLF SL* 49607 09/24/96 858642
<br />ACCOUNT NUMBER- 750-4601-121000 AMT- '59.21
<br />
<br />~6000 HUGHES ~ COSTELLQ
<br />
<br />ACCOUNT NUMBER- 100-4160-301000
<br />
<br />41~}6f)!3 (1(:) /14 /':J6
<br />
<br />AMT-'
<br />
<br />:0036 I 5 D #621
<br />ACCQUNT N!J'''!BER-
<br />
<br />49609 09/24/':;6
<br />250-4353-160213 AMT-
<br />
<br />09/11/96
<br />[lESC - SOFTSP! ~.:!::s
<br />
<br />C'," '-'I
<br />._.-;.1.. ..::.
<br />
<br />59 I. 21
<br />
<br />VEtmrm TOTAL
<br />
<br />1)':1/12/91::.,
<br />
<br />'~:I)(lI). 00
<br />
<br />3000.00 DESC-LEGAL SERVICES - AUGUST
<br />VENDOR 1TITAL 3000.00
<br />
<br />09/06/96 1389.5';"
<br />1389.59 DESC-CUSTUDIAL OVERT!ME
<br />VENDOR TOTAL 1389.59
<br />
<br />:5'~?'5 !NDUST~:!AL DOOR CO., 4 .4':i-~~11:1 r),;'/24/'?I::.. (If)1!)112-IN i):::!/2!?/':j~, 11'~!.17
<br />Accou~n I\!UI'1BER-" 200,,-41:20-,70::':000 AMT-, 113.17 DESC- TRANSMITTERS
<br />VENDOR TOTAL 113.17
<br />
<br />[5387 INDUSTRIAL PLASTICS, * 49611
<br />ACCOUNt NUMBEP- 100-4472-703000
<br />49611
<br />.aUNT NUMBER- 100..4472-7('3000
<br />
<br />
<br />['5~:I)(1 IRONIIALE HIGH SCHOOL ,49,~,12
<br />ACCOUNT NUMBER- 250-4352-160113
<br />
<br />10015 J-CRAFT, INC
<br />ACCOUNT NUMBE~:-
<br />
<br />(1000 KENNEDY ~ GRAVEN
<br />
<br />ACCOUNT !\,!UMBER-
<br />
<br />ACCOUNT NUMBE:R--
<br />
<br />09/24/96
<br />AMT-
<br />09/24/96
<br />AMT""
<br />
<br />i)'~) /24 /9.~.
<br />
<br />AMT-
<br />
<br />49613 0:7i /24 /96
<br />100-4472-703000 AMT-
<br />
<br />4':1~.14 {)9/14/'?/.:..
<br />
<br />1 !:i083 08;:30 n i;, 3:32. 28
<br />332.28 DESC-PARTS FOR SPRAY BAR SYSTEM
<br />15201 09/10/96 78.94
<br />78.94 DESC-PARTS FOR SPRAY BAR SYSTEM
<br />
<br />Vi:::NDOR TOT f~l_
<br />
<br />411. 22
<br />
<br />(1';' / 11.,1 ':'"i .~.
<br />
<br />.ll'~'LL -'),.-::~
<br />.. ... --
<br />
<br />494.33 DEse-INSTALL 4 FLOOR SLEEVES/PLATES
<br />VENDOR TOTAL 494.33
<br />
<br />18180
<br />':''5 .4 .~!
<br />
<br />0:=: /29 /i:')6
<br />
<br />95..43
<br />
<br />!::'ESC,-,PATPOL cm~MANDER F'ED!STAL AS!"!
<br />VENDOR TOTAL 95.43
<br />
<br />()":l/ 1 f) ,I':l/.:,
<br />
<br />'5341.1:.,7
<br />
<br />100-4160-301000 AMT- 5341.67
<br />4';!~:,ll~ i)S' /24 ,I':i/.:,
<br />100-4160-301000 AMT- 5118.77
<br />4'?r1.~.14 (";:1/24/9~.
<br />
<br />DESC--LEGAL SERVICES THF:OUGH 8/31
<br />08!0~/9~ 5118.77
<br />DESe-LEGAL SERVICE THROUGH 7/31
<br />
<br />ACCOUNT NUMBER- 650-4120-303000
<br />
<br />::8100 KUI',![JE CO.
<br />ACCOUNT NUMBE~:-
<br />
<br />_(1255 L M C ! T
<br />ACCOUNT I\!UMBER-
<br />
<br />.
<br />
<br />AMT-
<br />
<br />IY;I,l 1 (I,I'?!.:,
<br />
<br />5'~8 .. 0(1
<br />
<br />598.00 DESe-LEGAL SERVICE THRU AUG-BEL RAE
<br />VENDOR TOTAL 11058.44
<br />
<br />49615 09/24/96 004170
<br />100-4380-352000 AMT- 500.00
<br />
<br />09/09/96 500.00
<br />DESC-V!BRATORY PLQW-QA!< W!LT CONTRL
<br />VENDOF~ TOTAL 500.00
<br />
<br />4';I/.:.lf,
<br />100--4-31.:,2-4:::0000
<br />
<br />flq /"::I!J. /1:'" l...
<br />- . 1- . I . -
<br />
<br />AMT-
<br />
<br />fl I:: I"';V;' ! '-:"/-.
<br />- -., -.-, . -
<br />
<br />?'~'.I '~!~3
<br />
<br />9.11
<br />
<br />DEse-DEDUCTIBLE - WEINKE
<br />
<br />CHEC~
<br />AMOUl\l"
<br />
<br />228 .. 4 ~
<br />
<br />'";1"";':=: Ll C
<br />---.. ..
<br />
<br />59..2:
<br />
<br />!'io:;', ,"),
<br />,_ .~ .. .s:...
<br />
<br />3(1 (H) . ()f
<br />
<br />3(il:l(1 . (If
<br />
<br />1 :3:39. 5':
<br />
<br />iol '?I:I~:) C'I:
<br />-..J'..)." to..J.
<br />
<br />1D.l~
<br />
<br />11'~:..1~
<br />
<br />'-"-1'-; '-li.
<br />.;:"'.:JL I. .JZ:~
<br />
<br />78.. 9.~
<br />
<br />411. 2;
<br />
<br />llqll ~"
<br />.. ..s _.
<br />
<br />.4':14. ',?-.:
<br />
<br />95.4:
<br />
<br />95.4:
<br />
<br /><=;':~Ll.1 I.:
<br />- - . - .. - .
<br />
<br />511~!.T
<br />
<br />5'~~3 .. (H
<br />
<br />11 i)5~3 .. .l!.j
<br />
<br />500 . o~
<br />
<br />500.01
<br />
<br />3,(:. .. "3~
<br />
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