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<br />)225 PC WORLD LOTUS EDITIO* 41915 07/20/94 07/20/94 :33.97 <br /> ACCOUNT NUMBER- 100-41 !:iO-21 0000 AMT-. 3:;: .97 DESC-2 - YR SUBSCRIPTION <br /> VENDOR TOTAL :3:3 . 97 <br />l'?19 WESTEF:N BANK 41916 07/20/94 07/20/94 :37196.64 <br /> ACCOUNT NUMBER- 100-4120-010000 AMT- 5960.84 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 1Cll)--4150-010000 AMT- 424:3.8'~ [IESC-GROSS 7/21/94 <br />_aUNT NUI"1BER- 1 00- 41 :::(H) 1 0000 AMT- 5tA8.24 DESC-GROSS 7/21/94 <br /> OUNT 7/21/94 <br />COUNT NUMBER- 100-4181)-011000 AMT- 4:3.74 [IESC-GROSS <br />NUMBER- 100-4190-010000 AMT- 1549.29 DESC-GROSS 7/21194 <br /> ACCOUNT NUMBER- 100-4190-020000 AMT- 947.16 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4200-010000 AMT- 26786.28 [IESC-GROSS 7/21194 <br /> p,CCOUNT NUMBER- 100-4200-011000 AMT- 44 . t,8 [IESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4200-020000 AMT- 687.42 DESC-GROSS 7/21 j'i14 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 5445.00 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-42:30-010000 AMT- 504. 15 [IESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4240-020000 AMT- 4:32 . 80 [lESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4260-010000 AMT- 12:38.40 DESC-GROSS 7/21 j'i14 <br /> ACCOUNT NUMBER- 100-4260-070000 AMT- 278 . l~t4 [IESC-GROSS 7/21/'?4 <br /> ACCOUNT NUMBER- 100-4270-010000 AMT- 2::;75.24 DESC-GROSS 7/21194 <br /> ACCOUNT NU!"1BER - 100-4270-010000 AMT- 544.00 [IESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- lOO-4:350-010000 AMT- :"3967.08 DESC-GROSS 7/21194 <br /> ACCOUNT NUMBER- 100-4:350-020000 AMT- 5054.79 [IESC-GROSS 7/21/94 <br /> ACCOUNT NUI'1BER- 100-4:360-010000 AMT- 2:33:3 II 60 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4:360-011000 AMT- 10.1:3 DESt-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4360-020000 AMT- 1918.87 DESC-GROSS 7/21194 <br /> ACCOUNT NUMBER- 100-4360-070000 AMT- :375.62 [IESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4:375-010000 AMT- 1461 . 5:3 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 100-4:375-020000 AMT- 455. 6:3 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 250-4::;::51-020026 AMT- 10.00 DESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 250-4:351-020031 AMT:- 2:31.00 [IESC-GROSS 7/21/94 <br /> ACCOUNT NUMBER- 250- 4:351~ 0200:;::3 AMT- 20.00 DESC-GROSS 7/21194 <br /> ACCOUNT NUMBER- 250-4:351-020042 AMT- 90.24 [IESC-GROSS 7/21/94 <br />.OUNT NUMBER- 250-4:;:51-020260 AMT- 183.t.3 [lESC-GROSS 7/21/94 <br /> OUNT NUMBER- 250-4352-020119 AMT- 576.00 [IESC-GROSS 7/21/94 <br /> <br />IGE 1 <br />'-C10-02 <br />. CHECK <br />: NDOR NAME NUMBER <br /> <br />f200 MINNESOTA DEPT OF REV* 4191:3 <br />ACCOUNT NUMBER- 100-:3821-000000 <br />ACCOUNT NUMBER- 700-:3821-000000 <br />ACCOUNT NUMBER- 100-4260-122000 <br />ACCOUNT NUMBER- 100-4270-1 t.OOOO <br />ACCOUNT NUMBER- 100-4:350-160000 <br />ACCOUNT NUMBER- 100-4360-160000 <br />ACCOUNT NUMBER-' 7:30-4121-123000 <br />ACCOUNT NUMBER- 7:30-4121-:303000 <br /> <br />CHECK <br />DATE <br /> <br />07/20/94 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AtH- <br /> <br />)055 G F 0 A 41914 07/20194 <br />ACCOUNT NUMBER- 100-4150-210000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />t10UNDS V I EW <br />INVOICE INVOICE [IISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />CHECK <br />AMOUNTI <br /> <br />07/20194 270.00 <br />.89 DESe-JUNE SALES TAX <br />53.89 [lESe-JUNE SALES TAX <br />2.27 DESC-JUNE USE TAX-FRIENDLY CHEV <br />9:3.56 DESC-JUNE USE TAX-3 M <br />9.93 DESC-JUNE USE TAX-GESTETNER CORP <br />58.43 DESC-JUNE USE TAX-BEACON BALLFIELD <br />42.84 DESC-JUNE USE TAX-CUES <br />8.19 DESC-JUNE USE TAX-GOPHER ONE STATE <br />VENDOR TOTAL 270.00 <br /> <br />270.001 <br /> <br />270.00 <br /> <br />07/20/94 :39.00 <br />39.00 [lESC-1I1099 INFO REPORTING" <br />VENDOR TOTAL 39.00 <br /> <br />:39 . 00 <br /> <br />:39.00 <br /> <br />3:3 . '?7 <br /> <br />:3:3 . 97 <br /> <br />87196.64 <br />