2026-08-27T15:34:58-05:00 2025-12-31 871066811 DAVIS GISI 300 1ST AVE SUITE 201 ROCK FALLS IL 610719355 990PF 2025-01-01 205080807 NORTHWEST TERRITORY HISTORIC CENTER NORT 8152885749 205 W 5TH STREET PO BOX 345 DIXON IL 61021 DENNIS HAYDEN DIRECTOR 8159735794 2026-08-27 1 JAMIE S GISI P00291267 8155642081 2026-08-27 2025 2025-03-06 01:10:19Z X 10035171 X 2437 X 137698 137698 137698 109242 2968137 109242 0 5252 0 5252 254629 246940 142950 62024 0 0 0 146842 22026 22026 124816 79267 39634 39634 39633 17796 2670 2670 15126 113094 0 105474 141318 21198 21198 120120 8229 4114 4114 4115 103226 14722 14722 88667 671796 104364 209838 392477 0 0 671796 104364 209838 392477 -417167 142576 0 14345 16265 16265 307224 124024 124024 2295789 2340340 2357388 1110121 1116778 1716172 1402213 1230103 1260675 73730 66064 139056 6784383 2362792 4530203 4421591 4421591 9733625 9315165 10035171 2722 1429 2722 1429 X 0 0 0 0 9730903 9313736 9730903 9313736 9733625 9315165 9730903 -417167 0 9313736 0 9313736 MERRILL LYNCH LONG TERM SALES P 2025-01-01 2025-12-31 2202410 2083114 119296 119296 MERRILL LYNCH SHORT TERM SALES P 2025-01-01 2025-12-31 765727 775781 -10054 -10054 109242 -10054 1982 0 1982 0 1982 0 0 0 0 0 101 2083 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 300 1ST AVE STE 201 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 62024 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 DIRECTOR 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. 0 0 5576228 24966 0 5601194 0 0 5601194 84018 5517176 275859 X 392477 0 392477 2006-09-19 X 0 0 0 0 0 0 0 0 0 0 392477 299024 247688 239938 1179127 0 0 342220 239938 582158 392477 299024 -94532 0 596969 10035171 10134943 9815040 9690932 39676086 6684381 6679898 6523633 6604453 26492365 0 0 0 0 0 X 0 0 14 137698 18 109242 459420 5252 0 246940 5252 252192 8 OPERATION OF EDUCATIONAL EXHIBITS FOR THE PUBLIC 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 79267 39634 39634 39633 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 0 0 BUILDING AND IMPROVEMENTS 2007-08-01 3756080 1673382 SL 39.000000000000 96310 0 96310 WINDOWS 2007-08-01 1663 742 SL 39.000000000000 43 0 43 FANS IN COMMUNICATION ROOM 2007-08-01 1876 943 SL 39.000000000000 43 0 43 ELECTRIC FOR GIFT SHOP 2007-08-01 521 262 SL 39.000000000000 12 0 12 BUILDING IMPROVEMENTS 2007-08-01 2094 1053 SL 39.000000000000 48 0 48 ELECTRICAL - GIFT SHOP 2007-08-01 3685 1854 SL 39.000000000000 85 0 85 COMMUNICATION ROOM - HEACT CO 2007-08-01 1876 943 SL 39.000000000000 43 0 43 ELECTRICAL - GIFT SHOP 2007-08-01 1776 894 SL 39.000000000000 41 0 41 OAK PEDASTAL & WALL SHELVES 2007-08-01 1992 1002 SL 39.000000000000 46 0 46 ELECTRIC - WORKROOM 2007-08-01 1340 675 SL 39.000000000000 31 0 31 BLINDS 2007-08-01 578 578 200DB 7.000000000000 0 0 0 BUILDING IMPROVEMENT 2007-08-01 3090 1554 SL 39.000000000000 71 0 71 BUILDING IMPROVEMENT- CHANGES TO OFFICE AREA 2007-08-01 4694 2361 SL 39.000000000000 108 0 108 RELAY BASE - HEAT CO 2007-08-01 5081 2556 SL 39.000000000000 117 0 117 VALLEY ELECTRIC - LIGHTING GIFT SHOP 2007-08-24 1153 579 SL 39.000000000000 26 0 26 LIGHTING FOR GIFT SHOP 2007-10-19 868 437 SL 39.000000000000 20 0 20 ELECTRIC - AUDITORIUM 2007-12-28 1642 823 SL 39.000000000000 37 0 37 NEW ROOF 2010-04-16 7980 7744 150DB 15.000000000000 236 0 177 CHIMNEY REPAIRE (TRUCKPOINT NORTHEAST CHIMNEY 2019-08-22 13280 1831 SL 39.000000000000 341 0 341 REBUILD RETAINING WALL 2019-11-22 14240 6252 150DB 15.000000000000 841 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 17948 200DB 7.000000000000 0 0 0 WILLET HOFFMAN - CONSULTING PARKING LOT 2010-01-01 12717 12717 150DB 15.000000000000 0 0 0 PARKING LOT CONSULTATION - WILLETT HOFFMAN 2010-01-01 16405 16405 150DB 15.000000000000 0 0 0 NORTHWEST CONSTRUCTION - PARKING LOT 2010-01-10 31500 31499 150DB 15.000000000000 1 0 1 PARKING LOT 2010-01-01 123047 123047 150DB 15.000000000000 0 0 0 WILLETT HOFFMAN - PARKING LOT 2010-01-01 3456 3455 150DB 15.000000000000 1 0 1 NORTHWEST CONSTRUCTION 2010-01-01 25960 25194 150DB 15.000000000000 766 0 0 NORTWEST ILLINOIS CONSTRUCTION - PARKING LOT 2010-01-01 25960 25194 150DB 15.000000000000 766 0 0 NORTHWEST CONSTRUCTION 2010-01-01 25960 25194 150DB 15.000000000000 766 0 0 NORTHWEST CONSTRUCTION 2010-01-01 35649 34596 150DB 15.000000000000 1053 0 0 PARKING LOT 2010-01-01 35327 34284 150DB 15.000000000000 1043 0 0 PARKING LOT 2010-01-01 75046 72830 150DB 15.000000000000 2216 0 0 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 1255 200DB 3.000000000000 239 0 358 OFFICE COMPUTER 2023-08-20 1362 1059 200DB 3.000000000000 202 0 303 LAMINATE SCREEN 2023-10-07 927 359 200DB 7.000000000000 162 0 132 APPLE I PAD 2023-10-17 1406 1094 200DB 3.000000000000 208 0 312 TRAILER 2023-04-16 1070 415 200DB 7.000000000000 187 0 153 EXHIBITS 2023-06-30 5840 NC 0.000000000000 0 0 0 CARPET - EXHIBIT SPACE 2023-04-07 6560 2544 200DB 7.000000000000 1147 0 937 ROOF/GUTTERS & SIDING 2024-06-01 133850 2002 SL 39.000000000000 3432 0 3432 12 6FT FOLDING TABLES 30"X72" 2024-01-26 1833 262 200DB 7.000000000000 449 0 262 54" BAD BOY MAGNUM ZT MOWER 2024-04-30 5376 768 200DB 7.000000000000 1317 0 768 EXHIBIT - VAROUS ITEMS 2024-12-31 10663 NC 0.000000000000 0 0 0 PROJECTOR 2025-08-04 4482 200DB 7.000000000000 640 0 267 MERRILL LYNCH HOLDINGS 1230103 1260675 MERRILL LYNCH HOLDINGS 1116778 1716172 2140203 2157598 200137 199790 MERRILL LYNCH HOLDINGS FMV 66064 139056 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 1769692 1986388 1986388 WINDOWS 1663 785 878 878 FANS IN COMMUNICATION ROOM 1876 986 890 890 ELECTRIC FOR GIFT SHOP 521 274 247 247 BUILDING IMPROVEMENTS 2094 1101 993 993 ELECTRICAL - GIFT SHOP 3685 1939 1746 1746 COMMUNICATION ROOM - HEACT CO 1876 986 890 890 ELECTRICAL - GIFT SHOP 1776 935 841 841 OAK PEDASTAL & WALL SHELVES 1992 1048 944 944 ELECTRIC - WORKROOM 1340 706 634 634 BLINDS 578 578 0 0 BUILDING IMPROVEMENT 3090 1625 1465 1465 BUILDING IMPROVEMENT- CHANGES TO OFFICE AREA 4694 2469 2225 2225 RELAY BASE - HEAT CO 5081 2673 2408 2408 VALLEY ELECTRIC - LIGHTING GIFT SHOP 1153 605 548 548 LIGHTING FOR GIFT SHOP 868 457 411 411 ELECTRIC - AUDITORIUM 1642 860 782 782 NEW ROOF 7980 7980 0 0 CHIMNEY REPAIRE (TRUCKPOINT NORTHEAST CHIMNEY 13280 2172 11108 11108 REBUILD RETAINING WALL 14240 7093 7147 7147 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 12717 0 0 PARKING LOT CONSULTATION - WILLETT HOFFMAN 16405 16405 0 0 NORTHWEST CONSTRUCTION - PARKING LOT 31500 31500 0 0 PARKING LOT 123047 123047 0 0 WILLETT HOFFMAN - PARKING LOT 3456 3456 0 0 NORTHWEST CONSTRUCTION 25960 25960 0 0 NORTWEST ILLINOIS CONSTRUCTION - PARKING LOT 25960 25960 0 0 NORTHWEST CONSTRUCTION 25960 25960 0 0 NORTHWEST CONSTRUCTION 35649 35649 0 0 PARKING LOT 35327 35327 0 0 PARKING LOT 75046 75046 0 0 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 1494 119 119 OFFICE COMPUTER 1362 1261 101 101 LAMINATE SCREEN 927 521 406 406 APPLE I PAD 1406 1302 104 104 TRAILER 1070 602 468 468 EXHIBITS 5840 0 5840 5840 CARPET - EXHIBIT SPACE 6560 3691 2869 2869 ROOF/GUTTERS & SIDING 133850 5434 128416 128416 12 6FT FOLDING TABLES 30"X72" 1833 711 1122 1122 54" BAD BOY MAGNUM ZT MOWER 5376 2085 3291 3291 EXHIBIT - VAROUS ITEMS 10663 0 10663 10663 PROJECTOR 4482 640 3842 3842 OFFICE SUPPLIES 5631 845 845 4786 OUTSIDE SERVICES 709 107 107 602 ADVERTISING 4211 0 0 4211 MISCELLANEOUS EXPENSE 12252 1601 1601 10651 BOTTLED WATER 2130 320 320 1810 COMPUTER EXPENSE 704 106 106 598 AQUARIUM EXPENSE 227 34 34 193 PROMOTIONAL EXPENSE 833 125 125 708 WEB DESIGN 770 115 115 655 FILING FEES 110 16 16 94 TOOLS & SMALL EQUIPMENT 5 1 1 4 LICENSE EXPENSE 49 7 7 42 SPONSORSHIP EXPENSE 1088 163 163 925 POSTAGE AND MAILING 9 1 1 8 POST OFFICE RENTAL 382 0 0 382 EQUIPMENT RENTAL 2346 515 515 1994 DUES AND SUBSCRIPTION 71770 10766 10766 61004 5252 5252 PAYROLL LIABILITIES 748 1120 CREDIT CARD PAYABLE 1974 309 PAYROLL TAXES 17796 2670 2670 15126