|
<br />:'AGE 1
<br />:\F'-C10,-,02
<br />iENDOf-'(
<br />I\H] VENDOP
<br />
<br />NAhE
<br />
<br />~7~jORI, DIANE
<br />.COUNT NUt-iBEP,-
<br />
<br />CHEU< CHECK
<br />NUt"iBEF: . lJH i 1::,
<br />
<br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER
<br />t-1QUNDS ''; I EJ'j
<br />INVOICE INVOICE DISCOUNT
<br />INVOICE NMBR DATE AhOUNT AMOUNT
<br />
<br />5:l:2:31
<br />250-4:::::5:3,- i6()213
<br />
<br />...~ . '. ~ . - .
<br />0::::' ;:':::U ./;/6
<br />
<br />A~F'-
<br />
<br />54317 MATELSKY, BARBARA ~l~~~ 09/20/96
<br />ACCOUNT NUM8ER- 499-4120-705000 AMT-
<br />
<br />14200 MI~~ESOTA DEPT
<br />ACCOUNT 1'.,ILWiBER-
<br />!~CCDUNT NUMBER-,
<br />?'\CCOUi'-fr NUNBER-
<br />ACCOUNT NUi';iBEP-
<br />i~C;CDUi\IT t\HJt'1.BER-
<br />P,CCOUr'.IT j\iUi''iBER'-
<br />
<br />OF PE\i.~'
<br />
<br />5123:~:::
<br />
<br />_ _ .._ w . ,_ .
<br />U':;:' ./LU /':=ll;l
<br />
<br />At1T'-
<br />
<br />AiviT -
<br />
<br />Ai';j'T-
<br />Ai-'i'T--
<br />(';1'11-
<br />
<br />Pit~'IT .-
<br />
<br />_.. ._._ '"w'
<br />(J':::' ,/L:{) /'-;/t':"l
<br />
<br />::::4a4C
<br />
<br />34.40 DESC-REPRINTS
<br />VENDOR TOTAL
<br />
<br />:34n40
<br />
<br />O"} /20 /'~i6
<br />
<br />~525 II 00
<br />
<br />100-:::::::::: :[--000000
<br />700....:::;:::21 --OO!)OOO
<br />
<br />7::~O-:::::=:2i -000000
<br />
<br />iOO'-4190'-121000
<br />
<br />700-41 :25-,303000
<br />
<br />750"-4/:.,01--1:2 t 000
<br />
<br />:525 lZ 00
<br />
<br />DESC-INSPECTION & APPRAISAL FEE
<br />VENDOR TOTAL 525.00
<br />
<br />0'::.' /20 /:?f::
<br />
<br />77::;i~1 II 00
<br />
<br />.48- DESC-AUGUST SALES & USE TAX
<br />1555.06 DESe-AUGUST SALES & USE TAX
<br />6212.70 DESC-AUGUST SALES & USE TAX
<br />2.60 DESC-USE TAX-JERRY'S FLOOR STORE
<br />9.10 DEse-USE TAX-GOPHER ONE-CALL
<br />!.U~ DESC-USE TAX-DESERT PALM SCOTTSDALE
<br />VENDOR TOTAL 7786.00
<br />
<br />310i)O SAM/9 CLUB 51234 09/25/96 09/25/9~, 209~61
<br />ACCOUNT NUMBER- 100-4190-114000 AMT- 209.61 DESC-MIse OFFICE SUPPLIES
<br />VENDOR TOTAL 209.61
<br />
<br />::i1235 09/:25/::;16
<br />
<br />58202 POSTUDENSEK, DAWN
<br />
<br />ACCOUKIT NiJMBER- 10()-4152'-343000 AM'f-
<br />
<br />)::::-.'=!j:;~GAN _ L Y i\ij'.,IETTE 51236
<br />. ,., L I :r. ~'I~-I-. .... w. Ii .-. ..R. .-. .... .-. -, lW' .-.
<br />rnu'" T ",IJ...l~,- ~'.- I' " ,--~ 1 -' ,',- -" . ", ,. 'I .
<br />.,~-...;' I." I I"~ I i.....':...~1 \ '_.1_."; . ,_;":,, '_'~..".,_'\~"~_'_'"
<br />
<br />-,~ ....- ... .
<br />U'/ / :~~: / :~I :":.:=
<br />
<br />Ai<iT'-
<br />
<br />95a08 DESC-BUDGET BOOKS
<br />VENDOR TOTAL 95.08
<br />
<br />O'~J :/2~i/'"i/6
<br />
<br />95 1I O~::
<br />
<br />:;/:.,,60
<br />
<br />W _ . _ ,_ ,.W ,
<br />(J'/ i:.~:::,! /'-;lb
<br />
<br />:3f:....60
<br />
<br />DESC-[-lILEAGE
<br />
<br />'v'END 0 F.: TOTAL
<br />
<br />:3/:"'11 i;.,O
<br />
<br /><1035 KERR TRANSPORTATION S*
<br />
<br />~i l :237
<br />
<br />09/25/96 8320 08/23/96 174~OO
<br />AMT-- 174.00 DESC-METRO TESTING D8JG TESTING
<br />VENDOR TOTAL 174.00
<br />
<br />A{:COUNT NUMBER- 10()-4132-30300()
<br />
<br />01919 WESTERN BANK
<br />('iCC:OUI\!T i\U!"iBEF.:-,
<br />?'TCOJI'H NUi"iBEP-
<br />?iCCOLnn I\iU~iBEF:--
<br />!:;C:COUNT NUMBER-
<br />{\c;COUt'i! NUt<!BER--
<br />P,t'::COUt-.iT NUi"iBEF:-
<br />?iCCCJUNT NUr'iBEF.:-
<br />P,CCDUNT I\HJi"\BEP-'
<br />?iCCOUl\iT NUriEiER-
<br />ACCQ:.Jj'\iT !\iUt;:BER-
<br />('iCCOUi',iT NUhBEFi-'
<br />f:1CCOUNT i',Ui"iBER-
<br />(\CCOUl\iT NUl'lBE:F:,-
<br />
<br />PICCDU,\;T NU1'1BEF~~M
<br />
<br />?\L::COUNT NUt-iBER-
<br />{,CCOUNT NUi"iBEF.:-
<br />
<br />.
<br />
<br />::il:.:::,::~=: 09 /2:5/9='~,
<br />
<br />1 OO"~4135.-01 O()OO
<br />
<br />100-4130-010000 ANT-
<br />
<br />Al'iT-
<br />
<br />10~)-4130-380~)OO AMT-
<br />
<br />1 OO.-.(l i :39.~.O 1 ()OOO
<br />100-41-40-010000
<br />
<br />100'-41. :50,-(:= 1 COOO
<br />
<br />100-41~;0-Ol1.()OO
<br />
<br />1 OO.-.<{. t 52R-O i 0000
<br />
<br />100'-415:5'-010000
<br />
<br />100.,-4155,-01 j,()OO
<br />
<br />100--4 i ~i.7 -.0 1 (";000
<br />
<br />. _.. ~. _.._ _. MM" _
<br />1 Cd}'~.41 b / -t) I UUUi)
<br />
<br />100-41::::7'-011000
<br />
<br />iO().-4-190.-010000
<br />
<br />1 00.-41 '~~=O-020000
<br />
<br />1 OO'-L~200'-():1. 0000
<br />
<br />Ai"ITw-
<br />
<br />AI'iT--
<br />AnT' ,-
<br />AriT"-
<br />(.~I';iT --
<br />At;iT.-
<br />
<br />Al"rr -
<br />
<br />Ai'lT-
<br />(-,',l'iT,.
<br />?'iI"IT--
<br />Mil -
<br />AI"lT-
<br />!~lYIT'-
<br />
<br />.'O::'::-:I!M .:,::'
<br />.i-..._'._':.~' " ._'I.~:
<br />
<br />13'::" 4(:,
<br />
<br />200~OO
<br />200:000
<br />
<br />22':;'4.13
<br />11';1:::: . 2';1
<br />77.1t.
<br />11.02.47
<br />
<br />947"1120
<br />
<br />1151174
<br />
<br />-:.-,-., t::'"i::'"
<br />,. . .
<br />... ..:..... I: ..w'._l
<br />
<br />09/25/96 62160~74
<br />
<br />DESC-Gf~~OFS 9/;"'/:,
<br />
<br />DESC:-.[iF~DSS '::,I/.U)/..
<br />
<br />[;E~3C-C:;F:CjSS
<br />DE~3C.~ - DF<OSS
<br />
<br />c.. /.--:.;;.
<br />..- f .':"':_,
<br />
<br />'"il/2i.:.
<br />
<br />DE~3C -I3F~CiSS ';1/26
<br />
<br />DE~-3C -.GPDfJS '-;:' /:ib
<br />DESe-GROSS 9/26
<br />
<br />DEF)C.-GPCJS~) 9/21.:1
<br />
<br />DE~1C-GF~OSS 9/26
<br />
<br />DESC-GF~OSS 9./21.:1
<br />
<br />DE~:;C-GF:DSS 9/26
<br />
<br />6021u90 DESC-GROSS Of~~L
<br />
<br />..'1 ;..-',.1
<br />~: / "::'1.:1
<br />
<br />156:= :54
<br />
<br />.~ .~ - ..
<br />',..:',".' .'.;
<br />... ..:......' II ,_~ J.
<br />
<br />49:::.0::::
<br />
<br />_ . ,... ._A
<br />","'11' .. :
<br />,,:0 .l ,:.;' . 1 r
<br />
<br />DESC-CF:DSS
<br />LEse -GF:O'3;3
<br />DEse - GF:DSS
<br />DESC'- Gf~f.Y3S
<br />
<br />9/2()
<br />
<br />9.i2{:.
<br />
<br />::' l L.~::
<br />
<br />CHEe!
<br />At-lOUt'"
<br />
<br />:34.4!
<br />
<br />::::4,,4.1
<br />
<br />::;2~i nOj
<br />
<br />525 II O~
<br />
<br />.~W._.~. ,.
<br />! / ~::(:I II {)j
<br />
<br />7T::/:., . 01
<br />
<br />. .'! i 1...' l~
<br />~1M"'. ,,:,.1
<br />
<br />"::;w,:"J lie'
<br />
<br />9:;.: O~
<br />
<br />95=0:
<br />
<br />:~:t. II 61
<br />
<br />:36116i
<br />
<br />174,,0:
<br />
<br />174.(}
<br />
<br />t.::;:: :l60 . 7
<br />
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