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<br />.. .. <br /> <br />::'AGE 1.0 <br />:'P-C10'-02 <br /> <br />",}ENDDF: <br /> <br />CHECK <br />NUf1BEF: <br /> <br />CHECK <br />DATE <br /> <br />Nfl 1...II::;'NDPF hj(:;t:l!:.": <br /> <br />'1/l"4I,'~ H-r\;I\I:~ril':::' 'L:-I:PT <br />II..... .L. I 11_._\_ . 'I .__. I <br />-iCCDUi\!T i'~Ui'1BEi~:-' <br />PiC;COU\"",iT !'-ji.J!'-jl3ES- <br /> <br />DF F~Et../'R- <br /> <br />51:2::;4 <br /> <br />1 (:; / i :::: /'"-;)6 <br /> <br />3. 00 - ::'::::2 i - 00.:)000 <br /> <br />Ai'''i'T'- <br /> <br />700,- ::::~:~2:t -O()::)OOO <br /> <br />A~'1T'- <br /> <br />ACCOUN"r NUMBER- 750-3821--000000 AM'T- <br /> <br />ACCOUN"r NUMBEP- 10()-'4207-'160000 Ai1T- <br /> <br />~'1C: C::DU~",J T <br /> <br />Nur'iBEF:;.~ - <br /> <br />2::;0--43::; 1.-16000:::; <br /> <br />!:,i'1T-- <br /> <br />ACCOUi\iT <br /> <br />i\lU!\-'!BEF~ .- <br /> <br />420'-4122'-l (":,OC)OO <br /> <br />Hi'-1i .- <br /> <br />ACCDUNT NUi'~IBFF~'- <br /> <br />7:~:O'" 412::::--1 (:,()OOO <br /> <br />Am,- <br /> <br />)1910 DECHEINE, LARRY <br /> <br />~! 128~; :l 0 /'18 /1"-;"".16 <br /> <br />ACCOUNT NUMBER- 73()'-4126-513000 AMI- <br /> <br />Accou~rs PAYABLE PRE-PAID CHECK REGISTER <br /> <br />t1nUND~::i t) I E~!J <br /> <br />I f'..ji'../D I CE <br /> <br />I i'-FJD I C:E <br /> <br />I hF/O I C:: <br /> <br />Ni.~iBP D{;TE: <br /> <br />{~i"1OUrn <br /> <br />1 0 /'"1 ;:~/9,~: <br /> <br />3';"::::1.00 <br /> <br />.. .i.. ,_, <br /> <br />DEE;C.~.SEPT S{:iLE~3 <br /> <br />TPfX <br /> <br />142:l 1::~ <br /> <br />DE:::;C-SEPT E:;,;LES <br /> <br />T(:~X <br /> <br />3799..22 DESC-SEPT SALES fH^ <br /> <br />A_A4 DESC-SEP"r USE TAX-B & S IN[! <br /> <br />,-, .-, oj <br />::: <I .':=.l <br /> <br />LiEse-SEPT USE <br />DESC,-E;;EF'T USE <br /> <br />.-~ - . . .... <br />! {":l.X.-:.::jYJ <br /> <br />TAX-P S N SPGFTS <br /> <br />:l~5='::/l <br /> <br />D I SCCJUNT <br />Plf'10UNT <br /> <br />'v'ENDOF: TOTi-L <br /> <br />:~:')::: i It 00 <br /> <br />DESC-SEF'T USE TAX-GOPHER ONE-CALL <br /> <br />... ,,'_'"_1 <br /> <br />10./ i ::;/96 <br /> <br />'.";iR; :..,, <br />.;::.t a::'f.:: <br /> <br />39~8~, DESC-FREIGHT TO CUES <br /> <br />'..jENDOF; TOTAL <br /> <br />,-".": '-I': <br />.':1::' 11::1:::', <br /> <br />)5000 DOMINO/S PIZZA 51286 10/22/96 10/22/96 P0 QQ <br />ACCOUNT NUMBER- 100-4130-303000 AMT- 80.89 DESC-UNITED WAY MEETING <br /> <br />~0214 REITER, BONNIE 51287 10/22/96 <br />ACCOUNT NUMBER- i()O'-373t)-OOOOOO AM"f- <br /> <br />S0215 HOFFMAN, I~IA 5128~: 10/22/96 <br /> <br />ACCOUNT NUMBER- 100-3730-000000 AMT- <br /> <br /> <br />_3.INKE, SHARON 51289 10/22/% <br />ACCOUNT NUMBEP- 250-4352-160130 AMT- <br />ACCOUNT NUMBER- 250-4351-160016 AMT- <br /> <br />VEj\iDOF TOTAL <br /> <br />::::0.::::':;' <br /> <br />10/22/96 5~OO <br /> <br />",/t:::t~DDe TOT?'iL <br /> <br />5..00 <br /> <br />5.00 DESC-PARTIAL REFUND OF LATE PENALTY <br /> <br />10/22/96 27=00 <br />~/.UU DEse-PARTIAL FEFUND OF LATE PENALTY <br />VENDOR TOTAL 27.00 <br /> <br />10/22/96 <br /> <br />::::9118::i <br /> <br />~U.6! DESC-TABLECOVERS <br />9.18 DEse-LUNCH BAGS & STREAMERS <br />VE~[~R TOTAL 39.::::5 <br /> <br />)1000 DAZENSKI, STEVE 51290 10/22/96 10/22/96 41~13 <br />ACCOUNT NUMBEF- 250-4351-160016 AMT- 41.13 DESC-BALES & CORN STALKS <br />VENDOR TOTAL 41.13 <br /> <br />.. <br /> <br />(3FU~ND TDT {;L. <br /> <br />105797 l' 83 <br /> <br />CHEC <br />At'lOUN <br /> <br />3=)~::111 0 <br /> <br />:":: (? :::'j - () <br />-. -.- .. .. <br /> <br />:'::::~i :: i:; <br /> <br />"-' ..- .. '-" <br /> <br />;:3f) II ;::' <br /> <br />:::::0.::::' <br /> <br />5 c ()! <br /> <br />:i:lOj <br /> <br />27..0' <br /> <br />:27 :l ()i <br /> <br />:~;i:.1 c ::;~ <br /> <br />'7.:C} C,I <br /> <br />4-1 . 1: <br /> <br />!i -i i' <br />'"'tl. 11.1' <br /> <br />10:5797 II ::i: <br />