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<br />, <br /> <br />DISBURSEMENT REGISTER <br /> <br />the period 10/26/95 to 10/31/95 <br /> <br />TO WHOM PAID <br />MINNESOTA COMMERCE DEPT <br />R & R LEASING INC <br />FIRSTAR BANK OF MN NA <br /> <br />FOR WHAT PURPOSE DATE <br />NOTARY FEE FOR DANELL WESTBROC 10/30/95 <br />REFUND OF TRAILWAYS ESCROW 10/30/95 <br />OCT SERVICE CHG FEES ON CHECKI 10/31/95 <br /> <br />TOTAL FOR MONTH <br /> <br />TOTAL YEAR TO DATE <br /> <br />CHECK <br />NUMBER <br />9190 <br />9191 <br />NOV95 <br /> <br />TOTAL <br />CHECK <br />40.00 <br />5,000.00 <br />22.77 <br /> <br />1,739,875.40. <br /> <br />11 108/95 <br /> <br />ACCOUNT <br />1 NUMBER <br />100-41500-430 <br />411-46000-810 <br />1QO-41120-430 <br /> <br />5,062.77 <br /> <br />'1/(> <br /> <br />ACCOUNT <br />AMOUNT <br />40.00 <br />5.000.00 <br />22.77 <br /> <br />5,062.77 <br /> <br />1,739,875.40 <br />