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<br />-IAUi::. 10 <br />;1='-[10--01 <br />jEl\iDO!~ <br />NO VEi,mOF NAr1E <br /> <br />CHECK U'l!::U:: <br />;-..lU~iBEf.: DATE <br /> <br />>1"-:;'.' ~'Th'npnL ITC,I\! f"ni Ij,i(,,"'T'1 ",;(_)'_~',::::,',:_'" <br />,..... .~ ,",~, ~... ,.." ~'~_.,"~.. -- -- <br />ACCOUNT NUMBER- 100-4182-303000 <br /> <br />13417 MID-AMERICA POWER DRI* 50287 <br />ACCOUNT NUMBER- 730-4123-123000 <br /> <br />13442 MIDWEST ASPHALT <br /> <br />CDFF'O',1- <br /> <br />~;02:::::: <br /> <br />PiCCDUNT NU!'lBEF.:- <br /> <br />:t 00-4:!1-'?O'-70::~OOO <br /> <br />~;02:::8 <br /> <br />?:ICCDU!\iT !\iUi'iBER- <br /> <br />1 ()t).-44 ~?O'-705000 <br /> <br />. - . - - ..-. <br />1 U /:.::U /";:'/::.= <br /> <br />Ai'1T- <br /> <br />i 0 /:::;:0/9(:. <br /> <br />r.;YlT-- <br /> <br />i 0/30/"::16 <br /> <br />At~1T -. <br /> <br />10/30/"i~I{S <br /> <br />A!'i!T.- <br /> <br />ACCD~~TS PAYABLE CHECK REGISTER <br />r.lOJNDS V I EW <br />INVOICE INVOICE <br /> <br />INVDICE NMBR DATE <br /> <br />'.../EI\ID(JI~ TDTf4L <br /> <br />09/i::;/9:~1 <br /> <br />4~O() DESC-COPIES <br />'.)ENDOR TDTAL <br /> <br />112550 <br /> <br />10/14/';'!;' <br />LiESC-PEe WING <br /> <br />D I SCOUi\iT <br /> <br />At"lDUNT <br /> <br />A1T1DUNT <br /> <br />407.. :32 <br /> <br />\/ENDOP TOT(4L <br /> <br />24678MB 10/08/96 <br />27.09 DESC-MATERIALS <br />24775MB 10/16/96 <br />217_47 DESC-MATERIALS <br />',lENDoG: TOTi=iL. <br /> <br />14() . :22 <br /> <br />ti."UU <br /> <br />4::00 <br /> <br />.:1 ,"'~-i .:=,'") <br />-r~....... D ..~:,,:,. <br /> <br />Cf-.IECt::: 1/2 II <br /> <br />407,:;::2 <br /> <br />.:::7 ()c,' <br />. <br /> <br />2171147 <br /> <br />244 II ~;;::l <br /> <br />13444 MIDWEST COCA-COLA 80T* ~O?R9 10/30/96 08167651 10/17/96 138.23 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 138.23 DESC-12 - CASES <br /> <br />~;n.:;'::::9 <br /> <br />50289 10/30/96 00143706 10/01/96 14~91 <br /> <br />1 ~52 , 25 <br /> <br />,~cCm..ir\!T NUMBt.=:G:- <br /> <br />t O()'-:~;9:!. 2-000000 <br /> <br />ACCOUi\!T NUrtBEi~:- <br /> <br />100,- ::':912 - OOOOO(J <br /> <br />13448 MIDWEST SPECIA~_TY SAL* <br /> <br />t:;(j'::"':,=('l <br /> <br />ACCOUNT j\!Ui'riBEF~-' <br /> <br /> <br />,.,""CC-T'\ [~.-,-- <br />T14..:::~...I..::. l""l.i. r"Ni:.~-=u H .Ii:-wl-! <br /> <br />7:50,-4600.-160000 <br /> <br />(]F PE\./.1~- <br /> <br />~5C2':;' 1 <br /> <br />ACCOUNT NUMBER- 100-4465-363000 <br /> <br />Ai'iT- <br />10/30/96 <br />Ai'iT- <br /> <br />1. 0 ;::::0 /9 r~, <br /> <br />Ai"iT- <br /> <br />1 0 .f :::: () :/ '?J (:. <br /> <br />Ar1T- <br /> <br />14 = ':;'1 <br /> <br />DESC-RENTAL. <br /> <br />305,,::::9 <br /> <br />'./ENDOF( TOTAL. <br /> <br />10/10/96 4,15 <br />DESC-l-1!4 FLATWASHER <br /> <br />Lj.. 1.~':; <br /> <br />i.JE:NDOF~ TDTPIL. <br /> <br />le/17/9(:. <br /> <br />301,,23 DESC-J~ BARKLEY <br />')ENDOF: TOT AL. <br /> <br />iO/04/9<':, <br /> <br />25=00 <br /> <br />10/29/9i.:. <br /> <br />25.00 DESC-APPL RENEWAL OF SPEC FUEL LIC <br /> <br />25 II Oi.) <br /> <br />\)EI\fDOF~ TDT(4L <br /> <br />14750 MINNESOTA PETROL.EUM S* 50292 10/30/96 37402 10/16/96 100.30 <br />ACCOUNT NUMBER- 750-4600-17\)000 AMT- 100=30 DESC-REPLACE HANDLE SWI'rCH & ASY <br /> <br />DF C I .:~- <br /> <br />~0901 NATIONAL LEAGUE <br /> <br />50:29(:, <br /> <br />15175 MINNESOTA UC FUND ~~~0'~ <br />ACCOUNT NUMBER- 730-4120-020000 <br /> <br />., 0 i:.::n ,,/(;'/:, <br />.-... ...... . -.. <br /> <br />RMT- <br /> <br />oei 7'~!771 <br /> <br />10.../1:::/';.16 <br /> <br />1 00 " :;;0 <br /> <br />301,,23 <br /> <br />:301 a 2:~: <br /> <br />16000 MOUNDS VIEW C11'Y OF 50294 10/30/96 10/29/96 40nOO <br />ACCOUNT NUMBER- 700-4120-901000 AMT- 40.00 DESC-REFUND 8281 RED OAK <br />VENDOR TOTAL 40.00 <br /> <br />~7900 MUlTICARE ASSOCIATES <br /> <br />5029:::i 1 0 /:~:O /';:' (:: <br /> <br />ACCOUNT NUMBER- 100-4132-303000 AMT- <br /> <br />~.iCCOUNT NUtr1BEF- <br /> <br />'j (;(:;.-4 i nO.-:'::t:: 1 onn <br />.- .. - . .- .... .-.-'" - ~ - <br /> <br />.' <br /> <br />1 (; /30 /':;-6 <br /> <br />AIVI i 'M. <br /> <br />i C:;'7,' .'~rC:; <br />... ......a- :: .1._._' <br /> <br />DESC-15 - CASES <br /> <br />!.../ENDDF: TiJT~iL. <br /> <br />75;::l:.= <br /> <br />4.15 <br /> <br />!.../E!\!DOF: TOT (;L <br /> <br />67,,00 <br /> <br />67.00 LiESe-DRUG TESTING - J ERICSON <br /> <br />67aOO <br /> <br />- . ..- ~ ~ <br />'/6/ 1100 <br /> <br />09/10/96 967..00 <br />DESC-MEMBERSHIP DEC 1996-DEC <br /> <br />1 '~"r~/ 7 <br /> <br />12A::;(j i <br /> <br />CHEC <br /> <br />At10UN <br /> <br />140:02 <br /> <br />4..0 <br /> <br />4,,0 <br /> <br />407 OJ:::: <br /> <br />407 ".::: <br /> <br />27::0 <br /> <br />217114 <br /> <br />244.5 <br /> <br />1 :3::~ n 2 <br /> <br />14.9 <br /> <br />.;t::".'., .'WI <br />.1.'-'.'::'11":'" <br /> <br />::::05..J <br /> <br />.q. II ! <br /> <br />,,+ n 1 <br /> <br />Z5.0 <br /> <br />....-.. ,., <br />..:.. -._, ~ ~w.' <br /> <br />10() r. :~; <br /> <br />100 .:~: <br /> <br />::::Oi n 2 <br /> <br />301112 <br /> <br />40.0 <br /> <br />40,,0 <br /> <br />6/110 <br /> <br />67110 <br /> <br />967110 <br />