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<br />~GE 1 · ACCOUNTS PAYABLE CHECK REGISTER <br />. <br />)-C10-01 MOUNDS VIEW <br />~NDOR CHECK CHECK INVOICE INVOICE DISCOUN1\ <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />3~.ORD PERFECT MAGAZINE 4(~09 01/25/94 01/25/94 24.00 <br />COUNT NUMBER- 100-4120-210000 AMT- 24.00 DESC-l YEAR SUBSCRIPTION <br />VENDOR TOTAL 24.00 <br /> <br />3214 SINA, RAY 40610 01/25/94 01/25/94 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 10.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />10.00 <br /> <br />10.00 <br /> <br />3246 WILCZEK. DORY 40611 01/25/94 01/25/94 15.00 <br />ACCOUNT NUMBER- 250-3500-351022 AMT- 15.00 DESC-REFUND FOR BREANNA <br />VENDOR TOTAL 15.00 <br /> <br />7101 ASHAUER, NELLIE 40612 01/25/94 01/25/94 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 10.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />1200 BITZ, BETTY 40613 01125/94 <br />ACCOUNT NUMBER- 250-3500-351022 AMT- <br /> <br />1201 BOSER, HELAINE 40614 01/25/94 <br />ACCOUNT NUMBER- 250-3500-351022 AMT- <br /> <br />1202 LINDQUIST, MARVIN 40615 01/25/94 <br />~COUNT NUMBER- 700-4121-901000 AMT- <br /> <br />1203 MARTINEZ, BERT 40616 01/25/94 <br />ACCOUNTNUMBER- 700-4121-901000 AMT- <br /> <br />1204 MATHERN, MELISSA 40617 01/25/94 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- <br /> <br />1205 CITIZENS FORUM 40618 01/25/94 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- <br /> <br />1206 MODE, VIOLA 40619 01/25/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />1207 MORRISON. JACKI 40620 01/25/94 <br />ACCOUNT NUMBER- 250-3500-351022 AMT- <br /> <br />1208 O~CONNELL, RUTH 40621 01/25/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />. <br /> <br />10.00 <br /> <br />10.00 <br /> <br />01/25/94 5.00 <br />5.00 DESC-REFUND FOR JAMIE <br />VENDOR TOTAL 5.00 <br /> <br />01/25/94 15.00 <br />15.00 DESC-REFUND FOR JORDAN <br />VENDOR TOTAL 15.00 <br /> <br />01125/94 27.97 <br />27.97 DESC-REFUND - 5086 SILVER LAKE ROAD <br />VENDOR TOTAL 27.97 <br /> <br />01/25/94 40.00 <br />40.00 DESC-REFUND - 5144 LONG LAKE ROAD <br />VENDOR TOTAL 40.00 <br /> <br />01/25/94 23.00 <br />23.00 DESC-REFUND FOR MELISSA <br />VENDOR TOTAL 23.00 <br /> <br />01/25/94 <br />5.00 DESC-NOTICES <br />VENDOR TOTAL <br /> <br />5.00 <br /> <br />5.00 <br /> <br />01/25/94 3.00 <br />3.00 DESC-LESSER VALUE TICKETS <br />VENDOR TOTAL 3.00 <br /> <br />01/25/94 7.50 <br />7.50 DESC-REFUND FOR AHREN <br />VENDOR TOTAL 7.50 <br /> <br />01/25/94 3.00 <br />3.00 DESC-LESSER VALUE TICKETS <br /> <br />AMOUN' <br /> <br />24.0 <br /> <br />24.0! <br /> <br />10.0! <br /> <br />1O.0! <br /> <br />15.0 <br /> <br />15.0! <br /> <br />10.0' <br /> <br />10.01 <br /> <br />5.0 <br /> <br />5.0 <br /> <br />15.0' <br /> <br />15.0' <br /> <br />27.9 <br /> <br />27.9 <br /> <br />40.0 <br /> <br />40.0' <br /> <br />23.0' <br /> <br />23.0' <br /> <br />5.0' <br /> <br />5.0 <br /> <br />3.0 <br /> <br />3.0 <br /> <br />7.5 <br /> <br />7.5' <br /> <br />~:.o, <br />