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<br />~OUNT NUI'1:BEF:-'
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<br />ACCOUi'H NUI"IBEF:-.
<br />
<br />3:J:::00 SHF:ED.- I T
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<br />ACCOUNTS PAYABLE CHECK REGISTER
<br />i'!DUj\jDS V I [Ll.j
<br />INVOICE INVOICE
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<br />CHECK CHECK
<br />1'.~UI"IBER [lriTE
<br />
<br />HENDI~:*
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<br /><:(<::14
<br />
<br />DISCOUNT
<br />i41'iOUNT
<br />
<br />420'-412:2.-:30::::000
<br />
<br />':::;0::::14
<br />
<br />L1r9')'-4 i 20'-70~:~OOO
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<br />I i\h.!\] I CE NI'iBR Di=t TE
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<br />AI"IOUN'T
<br />
<br />10/:;:O/9t.:,
<br />
<br />09/30/96 2533.04
<br />DESC - [+:1=) I NAGE F'OND ABAI\/DONi"IENT ,- L. L
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<br />Ai'.n-.-
<br />;: I
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<br />::::~~:):3:3 II U4
<br />
<br />1 () ,/30 /96
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<br />Ji':I(:;I~lO
<br />
<br />09/30/96 25025=41
<br />LiESC-BRONSON DR CONSTRUCTION
<br />
<br />{4!1! ._,
<br />
<br />25025,,41
<br />
<br />VENDDH Ti]T;iL
<br />
<br />275:::;;::: II 4~;
<br />
<br />50315 10/30/96 405853
<br />
<br />33825 STATE OF MINNESOTA - *
<br />
<br />i 0/:29/:;16
<br />
<br />4::::, . 00
<br />
<br />ACCOUNT NUMBER- 100-4209-303000 AMT-
<br />
<br />45.00 DESC-SHREDDING SERVICE
<br />VENDOR TOTAL 45.00
<br />
<br />33545 SILUK. LARRY 50316 10/30/96 10/29/96 290.77
<br />ACCOU!~T NUMBER- 100'-4207-3~:3000 AMT- 2l~O~77 DESC-CONF IN NISSWA/MILEAGE & LDONG
<br />
<br />'/ENDOF: TDTPIL
<br />
<br />2':';'0.77
<br />
<br />50317 10/30/96 ~jNO~,205007D 10/01/96
<br />
<br />790~OO DESC-CJDN CONNECT & OF'ERATING CHRG
<br />
<br />7';10,,00
<br />
<br />ACCOUNT NUMBER- 100-4209-303f)()C AMT-
<br />
<br />50317 10!30!9~, MNi)62050M7D 10/01/96
<br />
<br />2701lCO
<br />
<br />ACCOUNT NUMBER- 100-4209-303000 AMT-
<br />
<br />~)C::CJ]U!\fT NUi'r'iBEF~-
<br />
<br />35605 SNYDER'~S DRIJG Sl'ORESJ*
<br />
<br />50318 10/30/96 5044-000033 10/04/96
<br />
<br />46,,41
<br />
<br />(.TCOU:"'jT NU!"!BEi~: ,-
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<br />:;62~5() ~;pp I i\iG
<br />
<br />270QOO DESC-MOBILE DIGITAL TERMINALS
<br />
<br />\/!::NDDP TDTAL
<br />
<br />i ()60 Q O()
<br />
<br />10()'-4207-160000 AM'f- 46~41 LEse-POL FILM SPEC'fRA
<br />50318 10/30/96 5044-000146 10/04/96 9a04
<br />100-4207-160000 AMT- 9.04 DESC-I HR PROCESSING
<br />50318 10/30/96 5044-000235 10/11/96 6~17
<br />100-4356-160000 AMT- 6.17 DESC-PHOTO PROCESSING
<br />50:318 10/30/96 06/13/96 44n98
<br />100-4207-160000 AMT- 44.98 DESC-SUPPLIES... FILM
<br />
<br />!;CCiJUr'~T
<br />
<br />LA!<E F'?iF:f::: i=- I Ri:>
<br />
<br />~n:::.! ';'
<br />
<br />NUMBER- 100-4210-303000
<br />
<br />VENDOr:.: TOTi.:'.jL,
<br />
<br />1.061160
<br />
<br />. - ,.-.. ,.~,
<br />10 /:3U /';/b
<br />
<br />10/14/96 668u75
<br />668.75 DESC-SEPTEMBER FIRE INSPECTIONS
<br />VENDOR TOTAL 668.75
<br />
<br />()~IT-
<br />
<br />3tl260 SPRIN{3STED INCORPORAT* 50320 10/30/96 07/29/96 9125n70
<br />ACCOUNT NUMBER- 650-4120-303000 AMT- 9125.70 DESC-FIN ADV SERV 2/01-7!05;BEL RAE
<br />VENDOR TOTAL 9125a70
<br />
<br />37500 STRINGER BUSINESS SYS* 50321
<br />ACCDUNT NUMBER- 100-4356-160000
<br />
<br />39600 SYSCO FOOD SERVICE:S 0*
<br />
<br />:iO:~;2:~~
<br />
<br />ACCOUN1' NtJMBER- 750'-4601-121000
<br />
<br />r0635 TARGET STORES
<br />ACC::OUNT NU!'''iBEF~-
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<br />(:~iCCO!jt\'IT NUI'1BEF~-
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<br />
<br />2::~O'-4::::~:;:1. -160042
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<br />
<br />?::iO-L'r3:::i:3-16():206
<br />
<br />10/30/96 301218 !()/07/96
<br />
<br />107" ,':,:::
<br />
<br />AMT- 107.68 DESC-BLACK_,
<br />VE!\iDOr:.: TOTi;L.
<br />
<br />BLUE INK
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<br />of ..R~ -r I ,,-,
<br />.L :...f i II C'C,
<br />
<br />10/30/96 589848 10/15/96 97a~36
<br />AMT- Y/.~6 DESC-TEA,CANDY,CHIPS
<br />VENDOR TOTAL 97.86
<br />
<br />1 <) ,/30 /')(:'
<br />
<br />977:l /:../:.
<br />
<br />10/03/96 65u47
<br />DESC-PRE-SCHOOL BOOKS
<br />10/21/96 404a6E:
<br />DESC-PORTABLE BACKBOARD
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<br />1 () /:30 /'-;::(:.
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<br />290,,7
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