2024-11-01T10:50:58-05:00 2023-12-31 871066811 DAVIS GISI 10930 HOOVER RD ROCK FALLS IL 610719355 990PF 2023-01-01 205080807 NORTHWEST TERRITORY HISTORIC CENTER NORT 8152885749 205 W FIFTH STREET DIXON IL 61021 JAKOB D WALLIN PRESIDENT 8152885508 2024-11-01 1 0 JAMIE S GISI P00291267 8155642081 2024-11-01 2023 2024-10-15 13:58:12Z X 9814638 X 297875 150575 150575 150575 -132934 1070967 0 0 2083 42708 -40625 -40625 6648 0 6648 281539 150575 116598 49510 0 0 0 149449 22417 22417 127032 5086 2543 2543 2543 16216 2432 2432 13784 127247 0 126999 61219 9183 9183 52036 16736 7323 7323 9413 49580 6700 8030 42880 475043 50598 178927 247688 0 0 475043 50598 178927 247688 -193504 99977 0 11453 14697 14697 39765 4814305 4876095 5228994 169222 61727 61727 6628179 2118959 4617689 4509220 4509220 9652434 9461739 9814638 626 3435 626 3435 X 0 0 0 0 9651808 9458304 9651808 9458304 9652434 9461739 9651808 -193504 0 9458304 0 9458304 MERRILL LYNCH SHORT TERM SALES P 2023-01-01 2023-12-31 110267 136376 -26109 -26109 MERRILL LYNCH LONG TERM SALES P 2023-01-01 2023-12-31 960700 1067525 -106825 -106825 -132934 -26109 1390 0 1390 0 1390 0 0 0 0 0 80 1470 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 1 0 0 0 1 HTTPS://NTHC.ORG DAVIS GISI 8155642081 10930 HOOVER ROAD ROCK FALLS IL 61071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAKOB D WALLIN 1972 IL RT 26 DIXON IL 61021 PRESIDENT 40.00 49510 0 0 CARL SWANSON 3555 7TH AVENUE STERLING IL 61081 SECRETARY/TREASURER 0.00 0 0 0 DENNIS HAYDEN 914 HIGHLAND AVE DIXON IL 61021 OPERATIONS MANAGER 0.00 0 0 0 GWENDOLYN MOORE 1972 IL RT 26 DIXON IL 61021 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 TO PROVIDE EDUCATIONAL ACTIVITIES TO THE GENERAL PUBLIC RELATING TO NATIVE AMERICANS AND FARMING. 611796 0 5012408 29939 0 5042347 0 0 5042347 75635 4966712 248336 X 247688 0 247688 2006-09-19 X 0 0 0 0 0 0 0 0 0 0 247688 239938 230178 242379 960183 342220 239938 230178 242379 1054715 -94532 0 0 0 -94532 9815040 9690932 10242176 10109985 39858133 6523633 6604453 6575899 6575899 26279884 0 0 0 0 0 X 0 0 14 150575 18 -132934 459420 -40625 6648 -40625 17641 6648 -16336 8 OPERATION OF EDUCATIONAL EXHIBITS FOR THE PUBLIC 0 0 0 0 0 0 0 0 0 0 X X 1 NORMAN E & HARRIET S WYMBS FOUNDATION 205 W 5TH STREET DIXON IL 61021 297000 X PROFESSIONAL FEES 5086 2543 2543 2543 OFFICE FURNITURE 2006-08-31 1861 1861 200DB 7.000000000000 0 0 0 XEROX COPIER 2006-08-31 2016 2016 200DB 5.000000000000 0 0 0 PHONE SYSTEM 2006-08-31 3021 3021 200DB 7.000000000000 0 0 0 SBM CASH REGISTER 2006-09-30 1443 1443 200DB 7.000000000000 0 0 0 COMPUTER AND BACKUP 2007-06-29 2355 2355 200DB 5.000000000000 0 0 0 LECTERN LAPTOP 2007-08-10 432 432 200DB 5.000000000000 0 0 0 COMPUTER 2008-05-16 1095 1095 200DB 5.000000000000 0 0 0 APPLE COMPUTERS 2012-05-11 16405 16405 200DB 5.000000000000 0 0 0 APPLE COMPUTERS & INSALLATION 2012-08-10 12878 12878 200DB 5.000000000000 0 0 0 CASH REGISTER 2013-09-30 7600 7600 200DB 7.000000000000 0 0 0 LAND 2006-08-31 100000 L 0.000000000000 0 0 0 BUILDING AND IMPROVEMENTS 2007-08-01 3756080 1480762 SL 39.000000000000 96310 0 96310 WINDOWS 2007-08-01 1663 656 SL 39.000000000000 43 0 43 FANS IN COMMUNICATION ROOM 2007-08-01 1876 857 SL 39.000000000000 43 0 43 ELECTRIC FOR GIFT SHOP 2007-08-01 521 238 SL 39.000000000000 12 0 12 BUILDING IMPROVEMENTS 2007-08-01 2094 957 SL 39.000000000000 48 0 48 ELECTRICAL - GIFT SHOP 2007-08-01 3685 1684 SL 39.000000000000 85 0 85 COMMUNICATION ROOM - HEACT CO 2007-08-01 1876 857 SL 39.000000000000 43 0 43 ELECTRICAL - GIFT SHOP 2007-08-01 1776 812 SL 39.000000000000 41 0 41 OAK PEDASTAL & WALL SHELVES 2007-08-01 1992 910 SL 39.000000000000 46 0 46 ELECTRIC - WORKROOM 2007-08-01 1340 613 SL 39.000000000000 31 0 31 BLINDS 2007-08-01 578 578 200DB 7.000000000000 0 0 0 BUILDING IMPROVEMENT 2007-08-01 3090 1412 SL 39.000000000000 71 0 71 BUILDING IMPROVEMENT- CHANGES TO OFFICE AREA 2007-08-01 4694 2145 SL 39.000000000000 108 0 108 RELAY BASE - HEAT CO 2007-08-01 5081 2322 SL 39.000000000000 117 0 117 VALLEY ELECTRIC - LIGHTING GIFT SHOP 2007-08-24 1153 527 SL 39.000000000000 26 0 26 LIGHTING FOR GIFT SHOP 2007-10-19 868 397 SL 39.000000000000 20 0 20 ELECTRIC - AUDITORIUM 2007-12-28 1642 749 SL 39.000000000000 37 0 37 NEW ROOF 2010-04-16 7980 6802 150DB 15.000000000000 471 0 532 CHIMNEY REPAIRE (TRUCKPOINT NORTHEAST CHIMNEY 2019-08-22 13280 1149 SL 39.000000000000 341 0 341 REBUILD RETAINING WALL 2019-11-22 14240 4378 150DB 15.000000000000 986 0 949 MURAL 2006-08-31 2500 NC 0.000000000000 0 0 0 OFFICE PAINTING 2006-08-31 500 NC 0.000000000000 0 0 0 OFFICE PICTURE 2006-08-31 283 NC 0.000000000000 0 0 0 OFFICE PICTURE 2006-08-31 661 NC 0.000000000000 0 0 0 MURAL 2006-10-20 6000 NC 0.000000000000 0 0 0 FRAME PHOTOS 2006-12-08 665 NC 0.000000000000 0 0 0 PLACQUE 2007-11-13 2500 NC 0.000000000000 0 0 0 RONALD REGAN PORTRAIT 2007-12-14 250 NC 0.000000000000 0 0 0 SCALE MODEL ROCK RIVER CHAUTAUQUA ASSEMBLY BL 2008-03-07 2000 NC 0.000000000000 0 0 0 HISTORIC PLACQUE - DOWN PAYMENT 2008-03-21 6000 NC 0.000000000000 0 0 0 FRAME PHOTOS 2008-09-05 2081 NC 0.000000000000 0 0 0 MODEL OF ROCK RIVER CHAUTAUQUA ASSEMBLY BLDG 2008-11-28 16000 NC 0.000000000000 0 0 0 GRAND PIANO 2009-06-01 15000 NC 0.000000000000 0 0 0 BISON ROOM MURAL - TOTAL 8250.5 2017-01-06 8251 NC 0.000000000000 0 0 0 ARTIFACRS FOR BISON ROOM 2017-12-28 391 NC 0.000000000000 0 0 0 BISON ROOM MATERIALS - ARTIFACTS 2018-02-20 14855 NC 0.000000000000 0 0 0 DISPLAY CASE GLASS 2006-10-20 268 268 200DB 7.000000000000 0 0 0 BOOK SHELVES FOR DISPLAYS 2006-10-20 997 997 200DB 7.000000000000 0 0 0 DISPLAY CASE 2009-09-22 2800 2800 200DB 7.000000000000 0 0 0 DISPLAY TABLE 2010-02-19 1150 1150 200DB 7.000000000000 0 0 0 PLATFORM FOR PIANO 2010-03-19 350 350 200DB 7.000000000000 0 0 0 DISPLAY CASE 2010-08-20 1240 1240 200DB 7.000000000000 0 0 0 DISPLAY STAND 2010-09-03 4288 4288 200DB 7.000000000000 0 0 0 DISPLAY STAND 2010-10-01 2108 2108 200DB 7.000000000000 0 0 0 AUDIO SYSTEM 2007-08-01 5955 5955 200DB 7.000000000000 0 0 0 AUDIO SYSTEM 2007-09-14 3869 3869 200DB 7.000000000000 0 0 0 SNOW BLOWER 2007-12-07 1305 1305 200DB 7.000000000000 0 0 0 CLOSED CIRCUT TV SYSTEM 2010-04-02 8460 8460 200DB 7.000000000000 0 0 0 BURGLAR SYSTEM 2010-04-02 2019 2019 200DB 7.000000000000 0 0 0 CAMERA SYSTEM 2010-04-30 212 212 200DB 7.000000000000 0 0 0 CHAIR CADDY FOR FOLDING CHAIRS 2011-07-06 819 819 200DB 7.000000000000 0 0 0 50 FOLDING CHAIRS AND 3 CADDIES FOR CHAIRS 2013-10-03 2186 2186 200DB 7.000000000000 0 0 0 SIGN 2013-11-22 19035 19035 200DB 7.000000000000 0 0 0 MOWER AND PLOW (ENCLOSED) 2016-01-26 17948 17147 200DB 7.000000000000 801 0 214 WILLET HOFFMAN - CONSULTING PARKING LOT 2010-01-01 12717 11132 150DB 15.000000000000 793 0 793 PARKING LOT CONSULTATION - WILLETT HOFFMAN 2010-01-01 16405 14360 150DB 15.000000000000 1023 0 1023 NORTHWEST CONSTRUCTION - PARKING LOT 2010-01-10 31500 27573 150DB 15.000000000000 1963 0 1963 PARKING LOT 2010-01-01 123047 107708 150DB 15.000000000000 7669 0 7669 WILLETT HOFFMAN - PARKING LOT 2010-01-01 3456 3025 150DB 15.000000000000 215 0 215 NORTHWEST CONSTRUCTION 2010-01-01 25960 22128 150DB 15.000000000000 1533 0 1731 NORTWEST ILLINOIS CONSTRUCTION - PARKING LOT 2010-01-01 25960 22128 150DB 15.000000000000 1533 0 1731 NORTHWEST CONSTRUCTION 2010-01-01 25960 22128 150DB 15.000000000000 1533 0 1731 NORTHWEST CONSTRUCTION 2010-01-01 35649 30386 150DB 15.000000000000 2105 0 2377 PARKING LOT 2010-01-01 35327 30112 150DB 15.000000000000 2086 0 2355 PARKING LOT 2010-01-01 75046 63968 150DB 15.000000000000 4431 0 5003 EXHIBIT DESIGN PLANS 2011-04-01 10974 NC 39.000000000000 0 0 0 EXHIBIT DESIGN PLANS 2011-05-13 11496 NC 39.000000000000 0 0 0 EXHIBIT DESIGN PLANS 2011-06-06 10679 NC 39.000000000000 0 0 0 EXHIBIT MURAL 2011-07-08 8398 NC 0.000000000000 0 0 0 EXHIBIT 2011-07-08 35482 NC 39.000000000000 0 0 0 EXHIBIT 2011-07-08 309564 NC 0.000000000000 0 0 0 EXHIBIT 2011-08-12 35929 NC 0.000000000000 0 0 0 EXHIBIT 2011-09-16 25274 NC 0.000000000000 0 0 0 EXHIBIT 2011-10-05 25216 NC 0.000000000000 0 0 0 EXHIBIT 2011-11-23 26208 NC 0.000000000000 0 0 0 EXHIBIT 2011-12-15 25029 NC 0.000000000000 0 0 0 EXHIBIT 2012-01-17 25530 NC 0.000000000000 0 0 0 MURALS 2012-01-17 4650 NC 0.000000000000 0 0 0 EXHIBIT 2012-02-08 25624 NC 0.000000000000 0 0 0 EXHIBIT COST 2012-03-02 403 NC 0.000000000000 0 0 0 MURAL EXHIBIT 2012-03-12 5775 NC 0.000000000000 0 0 0 EXHIBIT 2012-03-12 13612 NC 0.000000000000 0 0 0 EXHIBIT 2012-03-14 6800 NC 0.000000000000 0 0 0 MURAL EXHIBIT 2012-03-27 4950 NC 0.000000000000 0 0 0 EXHIBIT 2012-04-04 13172 NC 0.000000000000 0 0 0 MURAL EXHIBIT 2012-04-06 3750 NC 0.000000000000 0 0 0 MURAL EXHIBIT 2012-04-13 3600 NC 0.000000000000 0 0 0 REPRINTS FOR EXHIBIT 2012-04-13 1872 NC 0.000000000000 0 0 0 MURAL EXHIBIT 2012-05-02 3600 NC 0.000000000000 0 0 0 EXHIBIT 2012-05-15 13172 NC 0.000000000000 0 0 0 EXHIBIT 2012-05-15 6800 NC 0.000000000000 0 0 0 MURAL - EXHIBIT 2012-06-13 3000 NC 0.000000000000 0 0 0 EXHIBIT 2012-06-18 6800 NC 0.000000000000 0 0 0 EXHIBIT 2012-06-18 13629 NC 0.000000000000 0 0 0 EXHIBIT 2012-06-22 333965 NC 0.000000000000 0 0 0 MURAL - EXHIBIT 2012-06-26 4860 NC 0.000000000000 0 0 0 EXHIBIT DESIGN 2012-07-17 14452 NC 0.000000000000 0 0 0 ANTIQUE STOVE 2012-07-20 1200 NC 0.000000000000 0 0 0 EXHIBIT MURAL 2012-07-22 4625 NC 0.000000000000 0 0 0 EXHIBIT FIRE PROTECTION SYSTEM 2012-07-22 4496 NC 0.000000000000 0 0 0 EXHIBIT MURAL 2012-08-03 3600 NC 0.000000000000 0 0 0 EXHIBIT 2020-08-03 417848 NC 0.000000000000 0 0 0 EXHIBIT - MURAL 2012-08-17 3600 NC 0.000000000000 0 0 0 EXHIBIT 2012-08-24 14087 NC 0.000000000000 0 0 0 EXHIBIT 2012-08-31 155932 NC 0.000000000000 0 0 0 3 MURALS 2012-09-30 21770 NC 0.000000000000 0 0 0 COSTUMES FOR MANIQUINS 2012-09-30 6800 NC 0.000000000000 0 0 0 MURALS 2012-10-26 15750 NC 0.000000000000 0 0 0 EXHIBIT 2012-12-05 316118 NC 0.000000000000 0 0 0 MURALS 2012-12-17 8254 NC 0.000000000000 0 0 0 COSTUMES FOR MANIQUINS 2012-12-31 6957 NC 0.000000000000 0 0 0 EXHIBIT 2013-01-23 22013 NC 0.000000000000 0 0 0 EXHIBITS - VARIOUS 2020-12-31 18553 NC 0.000000000000 0 0 0 MURAL - SPACE EXHIBIT 2022-12-09 10000 NC 0.000000000000 0 0 0 OFFICE COMPUTER 2023-07-26 1613 200DB 3.000000000000 538 0 224 OFFICE COMPUTER 2023-08-20 1362 200DB 3.000000000000 454 0 151 LAMINATE SCREEN 2023-10-07 927 200DB 7.000000000000 132 0 33 APPLE I PAD 2023-10-17 1406 200DB 3.000000000000 469 0 78 TRAILER 2023-04-16 1070 200DB 7.000000000000 153 0 102 EXHIBITS 2023-06-30 5840 NC 0.000000000000 0 0 0 CARPET - EXHIBIT SPACE 2023-04-07 6560 200DB 7.000000000000 937 0 703 MERRILL LYNCH HOLDINGS 4876095 5228994 OFFICE FURNITURE 1861 1861 0 0 XEROX COPIER 2016 2016 0 0 PHONE SYSTEM 3021 3021 0 0 SBM CASH REGISTER 1443 1443 0 0 COMPUTER AND BACKUP 2355 2355 0 0 LECTERN LAPTOP 432 432 0 0 COMPUTER 1095 1095 0 0 APPLE COMPUTERS 16405 16405 0 0 APPLE COMPUTERS & INSALLATION 12878 12878 0 0 CASH REGISTER 7600 7600 0 0 LAND 100000 0 100000 100000 BUILDING AND IMPROVEMENTS 3756080 1577072 2179008 2179008 WINDOWS 1663 699 964 964 FANS IN COMMUNICATION ROOM 1876 900 976 976 ELECTRIC FOR GIFT SHOP 521 250 271 271 BUILDING IMPROVEMENTS 2094 1005 1089 1089 ELECTRICAL - GIFT SHOP 3685 1769 1916 1916 COMMUNICATION ROOM - HEACT CO 1876 900 976 976 ELECTRICAL - GIFT SHOP 1776 853 923 923 OAK PEDASTAL & WALL SHELVES 1992 956 1036 1036 ELECTRIC - WORKROOM 1340 644 696 696 BLINDS 578 578 0 0 BUILDING IMPROVEMENT 3090 1483 1607 1607 BUILDING IMPROVEMENT- CHANGES TO OFFICE AREA 4694 2253 2441 2441 RELAY BASE - HEAT CO 5081 2439 2642 2642 VALLEY ELECTRIC - LIGHTING GIFT SHOP 1153 553 600 600 LIGHTING FOR GIFT SHOP 868 417 451 451 ELECTRIC - AUDITORIUM 1642 786 856 856 NEW ROOF 7980 7273 707 707 CHIMNEY REPAIRE (TRUCKPOINT NORTHEAST CHIMNEY 13280 1490 11790 11790 REBUILD RETAINING WALL 14240 5364 8876 8876 MURAL 2500 0 2500 2500 OFFICE PAINTING 500 0 500 500 OFFICE PICTURE 283 0 283 283 OFFICE PICTURE 661 0 661 661 MURAL 6000 0 6000 6000 FRAME PHOTOS 665 0 665 665 PLACQUE 2500 0 2500 2500 RONALD REGAN PORTRAIT 250 0 250 250 SCALE MODEL ROCK RIVER CHAUTAUQUA ASSEMBLY BL 2000 0 2000 2000 HISTORIC PLACQUE - DOWN PAYMENT 6000 0 6000 6000 FRAME PHOTOS 2081 0 2081 2081 MODEL OF ROCK RIVER CHAUTAUQUA ASSEMBLY BLDG 16000 0 16000 16000 GRAND PIANO 15000 0 15000 15000 BISON ROOM MURAL - TOTAL 8250.5 8251 0 8251 8251 ARTIFACRS FOR BISON ROOM 391 0 391 391 BISON ROOM MATERIALS - ARTIFACTS 14855 0 14855 14855 DISPLAY CASE GLASS 268 268 0 0 BOOK SHELVES FOR DISPLAYS 997 997 0 0 DISPLAY CASE 2800 2800 0 0 DISPLAY TABLE 1150 1150 0 0 PLATFORM FOR PIANO 350 350 0 0 DISPLAY CASE 1240 1240 0 0 DISPLAY STAND 4288 4288 0 0 DISPLAY STAND 2108 2108 0 0 ORGANIZATIONAL COSTS 4945 4945 0 0 AUDIO SYSTEM 5955 5955 0 0 AUDIO SYSTEM 3869 3869 0 0 SNOW BLOWER 1305 1305 0 0 CLOSED CIRCUT TV SYSTEM 8460 8460 0 0 BURGLAR SYSTEM 2019 2019 0 0 CAMERA SYSTEM 212 212 0 0 CHAIR CADDY FOR FOLDING CHAIRS 819 819 0 0 50 FOLDING CHAIRS AND 3 CADDIES FOR CHAIRS 2186 2186 0 0 SIGN 19035 19035 0 0 MOWER AND PLOW (ENCLOSED) 17948 17948 0 0 WILLET HOFFMAN - CONSULTING PARKING LOT 12717 11925 792 792 PARKING LOT CONSULTATION - WILLETT HOFFMAN 16405 15383 1022 1022 NORTHWEST CONSTRUCTION - PARKING LOT 31500 29536 1964 1964 PARKING LOT 123047 115377 7670 7670 WILLETT HOFFMAN - PARKING LOT 3456 3240 216 216 NORTHWEST CONSTRUCTION 25960 23661 2299 2299 NORTWEST ILLINOIS CONSTRUCTION - PARKING LOT 25960 23661 2299 2299 NORTHWEST CONSTRUCTION 25960 23661 2299 2299 NORTHWEST CONSTRUCTION 35649 32491 3158 3158 PARKING LOT 35327 32198 3129 3129 PARKING LOT 75046 68399 6647 6647 EXHIBIT DESIGN PLANS 10974 0 10974 10974 EXHIBIT DESIGN PLANS 11496 0 11496 11496 EXHIBIT DESIGN PLANS 10679 0 10679 10679 EXHIBIT MURAL 8398 0 8398 8398 EXHIBIT 35482 0 35482 35482 EXHIBIT 309564 0 309564 309564 EXHIBIT 35929 0 35929 35929 EXHIBIT 25274 0 25274 25274 EXHIBIT 25216 0 25216 25216 EXHIBIT 26208 0 26208 26208 EXHIBIT 25029 0 25029 25029 EXHIBIT 25530 0 25530 25530 MURALS 4650 0 4650 4650 EXHIBIT 25624 0 25624 25624 EXHIBIT COST 403 0 403 403 MURAL EXHIBIT 5775 0 5775 5775 EXHIBIT 13612 0 13612 13612 EXHIBIT 6800 0 6800 6800 MURAL EXHIBIT 4950 0 4950 4950 EXHIBIT 13172 0 13172 13172 MURAL EXHIBIT 3750 0 3750 3750 MURAL EXHIBIT 3600 0 3600 3600 REPRINTS FOR EXHIBIT 1872 0 1872 1872 MURAL EXHIBIT 3600 0 3600 3600 EXHIBIT 13172 0 13172 13172 EXHIBIT 6800 0 6800 6800 MURAL - EXHIBIT 3000 0 3000 3000 EXHIBIT 6800 0 6800 6800 EXHIBIT 13629 0 13629 13629 EXHIBIT 333965 0 333965 333965 MURAL - EXHIBIT 4860 0 4860 4860 EXHIBIT DESIGN 14452 0 14452 14452 ANTIQUE STOVE 1200 0 1200 1200 EXHIBIT MURAL 4625 0 4625 4625 EXHIBIT FIRE PROTECTION SYSTEM 4496 0 4496 4496 EXHIBIT MURAL 3600 0 3600 3600 EXHIBIT 417848 0 417848 417848 EXHIBIT - MURAL 3600 0 3600 3600 EXHIBIT 14087 0 14087 14087 EXHIBIT 155932 0 155932 155932 3 MURALS 21770 0 21770 21770 COSTUMES FOR MANIQUINS 6800 0 6800 6800 MURALS 15750 0 15750 15750 EXHIBIT 316118 0 316118 316118 MURALS 8254 0 8254 8254 COSTUMES FOR MANIQUINS 6957 0 6957 6957 EXHIBIT 22013 0 22013 22013 EXHIBITS - VARIOUS 18553 0 18553 18553 MURAL - SPACE EXHIBIT 10000 0 10000 10000 OFFICE COMPUTER 1613 538 1075 1075 OFFICE COMPUTER 1362 454 908 908 LAMINATE SCREEN 927 132 795 795 APPLE I PAD 1406 469 937 937 TRAILER 1070 153 917 917 EXHIBITS 5840 0 5840 5840 CARPET - EXHIBIT SPACE 6560 937 5623 5623 OFFICE SUPPLIES 9067 1360 1360 7707 FILING & CREDIT CARD FEES 296 44 44 252 OUTSIDE SERVICES 8342 1251 1251 7091 ADVERTISING 4551 0 0 4551 MISCELLANEOUS EXPENSE 13051 1958 1958 11093 PO BOX RENTAL 354 0 0 354 BOTTLED WATER 1372 206 206 1166 COMPUTER EXPENSE 3107 466 466 2641 AQUARIUM EXPENSE 597 89 89 508 COMMISION EXPENSE 124 19 19 105 SUPPLIES EXPENSE 20 3 3 17 PROMOTIONAL EXPENSE 7710 1156 1156 6554 WEB DESIGN 989 148 1478 841 6648 6648 PAYROLL LIABILITIES 626 986 CREDIT CARD PAYABLE 0 2449 PAYROLL TAXES 16216 2432 2432 13784