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9 , <br />ues clTr <br />of Mox0 <br />CHECK NO. <br />DATE <br />•. <br />053559 <br />02/10/98 <br />OS3559 <br />09,18,88 <br />053559 <br />02/16/44 <br />• <br />053559 <br />Oa/la/es <br />053559 <br />oa/le/ss <br />• <br />OS3569 <br />02/10,69 <br />OS3569 <br />Wle/Bs <br />OS3568 <br />gene/so <br />• - <br />053566 <br />oe/la/Be <br />OS3566 <br />0e/le/es <br />0S356s <br />oe/le/se <br />• <br />053568 <br />Celle/as <br />• <br />0099 <br />053571 <br />De/la/so <br />0535T <br />Celle/se <br />Os3sn <br />Oena/aa <br />�• <br />053591 <br />02/18,88 <br />053597 <br />02"S/as <br />053597 <br />02,10/08 <br />- <br />OS3517 <br />02/I8/80 <br />051597 <br />Oe/la/aa <br />OS3C99 <br />0e/18/88 <br />• <br />0s3s91 <br />0911a/es <br />053597 <br />02nen6 <br />053599 <br />oe/u/Ba <br />• <br />0S3597 <br />Oa/U/es <br />053591 <br />O2n6/BG <br />053597 <br />calls/so <br />•• <br />053591 <br />09/14,68 <br />053591 <br />Oe/l6/es <br />053597 <br />oena/as <br />•- <br />053591 <br />02/15,88 <br />053591 <br />09/10/60 <br />' <br />053597 <br />02/94/46 <br />• •' <br />053597 <br />02/18/69 <br />053S97 <br />o9/16/es <br />453591 <br />-O2/IS/SS <br />• •� <br />053597 <br />oe/ls/es <br />053591 <br />08/IV88 <br />053597 <br />02,19,08 <br />• ' <br />053597 <br />t "a/eB <br />' <br />053597 <br />OE a/S6 <br />OS3597 <br />-OR118/86 <br />l <br />AMOUNT <br />.9.60 <br />5.91 <br />919.6. <br />$01.60 <br />1,.91.39 <br />3,625.0 <br />40.99 <br />19.50 <br />90.TE <br />El.6t <br />16.ST <br />32.50 <br />2..06 <br />476.74 <br />i5.000.00 <br />97.313.75 <br />42. 75 <br />102,434.50 <br />T5..8 <br />76. SS <br />1.26 <br />116.91 <br />113.37 <br />e.20 <br />14.22 <br />11710.92 <br />I,sla..6 <br />53.16 <br />51.99 <br />439.69 <br />511.82 <br />3.2.35 <br />369..6 <br />233.10 <br />938.47 <br />11..86 <br />391. T. <br />31.96 <br />99.58 <br />.5.59 <br />71.16 <br />91.61 <br />T3. 30 <br />88.95 <br />59.55 <br />6.961.91 <br />CHECK REGISTER <br />VENOM ITEM DESCRIPTION <br />mop <br />UTILITIES <br />MBP <br />UTILITIES <br />Rap <br />STREET LI MOTS <br />•BP <br />UTILITIES <br />NBP <br />UTILITIES <br />OR-92-88 PACE 5 <br />ACCOUNT 9N1. INV. B P.O. 9 MESSAGE <br />01-4384-249-42 <br />01-43e4-E90-61 <br />01-43e5-e49-.e <br />13-43e4-569-92 <br />74-43e4-590-93 <br />NORTHWESTERN <br />SELL <br />TELEPHONE <br />01-4320-129-31 <br />NORTHWESTERN <br />BELL <br />TELEPHONE <br />01-43EO-249-4e <br />NORTHWESTERN <br />BELL <br />DATA PROCESSING <br />01-4355-069-IS <br />NORTHWESTERN <br />BELL <br />TELEPHONE <br />7E-43E0-S49-91 <br />NORTHWESTERN <br />BELL <br />DATA PROCESSING <br />12-4355-549-91 <br />NORTHWESTERN <br />BELL <br />TELEPHONE <br />73-4320-569-92 <br />NORTHWESTERN <br />BELL <br />DATA PROCESSING <br />73-4355-569-92 <br />•a9-CMS <br />PRIMMEST BANK <br />MPLS NA <br />BONDS DUE WI/86 <br />43-4610-906-00 <br />NOMWEST BANK <br />MPL$ NA <br />TNT DUE 3/1160 <br />43-4620-101-00 <br />NMWEST BANK <br />MLB NA <br />AGENT FEE 311/88 <br />43-4630-106-00 <br />PUBLIC EMPL SET ASSN <br />PUBLIC EWL MET ASSN <br />PUBLIC EML MET ASSN <br />PUBLIC EWL MET ASSN <br />PUBLIC EWL MET ASSN <br />PUBLIC EWL MET ASSN <br />PUBLIC EMPL MET ASSN <br />PUBLIC EWL SET ASSN <br />PUBLIC EARL NET ABM <br />PUBLIC EML NET ABU <br />PUBLIC EML SET ASSN <br />PUBLIC EWL RE? ASSN <br />PUBLIC EWL MET ABM <br />PUBLIC EWL MET ASSN <br />PUBLIC EWL ART ABM <br />PUBLIC UAL MET ASSN <br />PUBLIC EWL EST ASSN <br />PUBLIC EMPL NET ASSN <br />PUBLIC EWL MET AGSM <br />PUBLIC EWL ACT AS" <br />SUM EMPL PET ABM <br />PUBLIC EWL MET ABBM <br />PUBLIC EWL NET ASM <br />PUBLIC EWL SET ABM <br />PUBLIC EMPL MET ASSN <br />PUBLIC EWL RET ASSN <br />PUBLIC RWL BET ASSN <br />PERA USE TO 2/7 <br />PENA 1111 TO 1124 <br />PENA 1125 TO 2/1 <br />PENA 1/11 TO 1124 <br />PENA 1/ES TO MIT <br />PERA 1/II TO 1124 <br />PENA I/ES TO 2/1 <br />PENA 1111 TO 1/24 <br />PENA 1/ES TO 0/T <br />PENA 1/11 TO 1/e4 <br />PENA I/RS TO 2/7 <br />PERM 1111 TO I/e. <br />PENA 1125 TO e/1 <br />PENA 1111 TO 1/94 <br />PENA 1/25 TO 9/7 <br />PENA 1/II TO 1/24 <br />PENA 1195 TO 9/7 <br />PENA 1125 TO 2/7 <br />PENA 1/11 TO 1/ea <br />PENA 1/25 TO 2/1 <br />PERM I/I1 TO UNA <br />PENA 1111 TO 1/24 <br />PENA 1/95 TO 2/7 <br />PENA 1/11 TO 1124 <br />PENA 1/25 TO 9/7 <br />PENA USE TO 2/7 <br />PERA 1/11 TO 1/24 <br />01-.141-039-12 <br />01-.141-039-1e <br />01-4141-059-14 <br />01-4141-069-15 <br />01-4141-069-15 <br />01-4141-019-17 <br />01-n.1-011-11 <br />91-.I.1-111-31 <br />01-.141-111-31 <br />01-.161-115-31 <br />01-.141-115-31 <br />01-4141-let-31 <br />01-41.1-121-31 <br />01-4141-le6-31 <br />61-1141-le6-31 <br />01-4141-114-33 <br />01-4141-174-33 <br />61-4141-2/9-42 <br />01-4141-E49-49 <br />01-4141-090-61 <br />01-4141-990-61 <br />12-6141-549-91 <br />12-4141-549-91 <br />73-4141-569-92 <br />13-4141-569-98 <br />11-4141-590-93 <br />70-4141-590-93 <br />