Book # 74 3-12-96-7-9-96, 96-055- 96-150

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RAPID:CUSTOM:COUN:COUNCIL REPORT: 07-03-96 16:10:19 Page: 4 COUNCIL REPORT FOR CHECKS 069437 TO 069626 4111 Issue Type Check Type Date Amount Clear Date vendor Name 069596 OI Original Issue Computer Check 07-11-96 63.90 SALLY'S CATERING 069597 0I Original Issue Computer Check 07-11-96 3,457.12 SANDERS, WACKER, WEHRMAN, BERGLEY 069598 OI Original Issue Computer Check 07-11-96 12.45 SHALLBETTER DISTRIBUTING CO 069599 0I Original Issue Computer Check 07-11-96 326.32 SHUTTLE PRINT/T.S. PROPERTIES 069600 OI Original Issue Computer Check 07-11-96 63.75 SILVER BULLET DELIVERY 069601 01 Original Issue Computer Check 07-11-96 36.00 SMITH, RACHEL 069602 OI Original Issue computer Check 07-11-96 263.25 SOUTHAM BUSINESS COMMUNICATIONS INC 069603 01 Original Issue Computer Check 07-11-96 224.92 SPEEDY SIGN-O-RAMA, USA 069604 OI original Issue computer Check 07-11-96 4.00 STALCAR, BRANDON 069605 OI original Issue computer Check 07-11-96 450.00 STOMP N' DIXIE 069606 DI Original Issue Computer Check 07-11-96 52.00 STONEBERG, JILL 069607 DI Original Issue Computer Check 07-11-96 194.24 STRETCHER'S 069608 OI Original Issue Computer Check 07-11-96 1,744.30 SUBURBAN PROPANE 069609 OI Original Issue Computer Check 07-11-96 23.52 sUPERAMERICA 069610 OI Original Issue Computer Check 07-11-96 32.50 SURPLUS OPERATIONS 069611 02 Original Issue Computer Check 07-11-96 292.04 TARGET 069612 OI original Issue computer Check 07-11-96 144.00 TRI-COUNTY ROCK SHOP 069613 OI Original Issue Computer Check 07-11-96 107.64 TRIARCO ARTS AND CRAFTS INC. 069614 OI original Issue Computer Check 07-11-96 488.79 UNISOURCE 069615 OI Original Issue Computer Check 07-11-96 117.00 UNITED STATES TENNIS ASSOCIATION 069616 0T Original Issue Computer Check 07-11-96 122.5D UNITED WAY 069617 DI original Issue Computer Check 07-11-96 196.38 us GAMES 069618 01 original Issue computer Check D7-11-96 2,413.07 US WEST COMMUNICATIONS 069619 0I Original Issue Computer Check 07-11-96 9,300.03 VALLEY-RICH CO INC r OI Original Issue Computer Check 07-11-96 315.19 VIKING SAFETY PRODUCTS 1 OI Original Issue Computer Check 07-11-96 62.15 WARNING LITES OF MN, INC. 069622 01 original issue computer Check 07-11-96 65.67 WEST WELD 069623 DI Original Issue Computer Check 07-11-96 36.00 WICHT, STEVEN 069624 01 original Issue computer check 07-11-96 110.65 WIRTH, PATTY 069625 OI Original Issue Computer Check 07-11-96 138.01 WISCONSIN DEPARTMENT OF REVENUE 069626 OI Original Issue Computer Check 07-11-96 49.00 NDRDPERFECT PUBLISHING CORP. TOTAL AMOUNT OF GENERATED CHECKS: 140,796.89 TOTAL AMOUNT OF MANUALLY PAID INVOICES: .00 TOTAL AMOUNT OF CANCELLED CHECKS: .00 TOTAL AMOUNT OF WIRE TRANSFERS: .00 GRAND TOTAL: 140,796.89 Ct ce1`7) y/3jq/e, Accounting clerk/Account Payable Date fa