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<br />\GE 1 <br />'-C1CH)! <br />:NDlJF; <br />. VENDOR NAt1E <br /> <br />.20::: J?\HPETT, SUBAr,j <br />ACCOUNT NUt1BER- <br /> <br />CHECK <br />NUhfER <br /> <br />CHECK <br />DATE <br /> <br />41486 <br />250-:3500-:~l::;10::::1 <br /> <br />OS/24/94 <br /> <br />14MT - <br /> <br />~41 TROTTA, LEE 41487 OS/24/94 <br />ACCOUNT NUt'!BER- 250,-:;:500-:;:5:3201 AMT- <br /> <br />:: 101 BENNEK, STEVE <br />ACCOUNT NUt"iBER- <br /> <br />fl04 HEINE, TIM <br />ACCOUNT NUMBEF;;'- <br /> <br />i200 CARTER, ANGELA <br />ACCOUNT NUMBER- <br /> <br />;201 DOUV I LLE , JOHN <br />ACCOUNT NUMBER- <br /> <br />414Bi~3 OS/24/t:;:4 <br /> <br />250-3500-353201 AMT- <br /> <br />414:39 05/24/':;'4 <br />250-3500-352102 AMT- <br /> <br />41490 OS/24/94 <br />250-3500-352127 AMT- <br /> <br />41491 OS/24/';!4 <br />100-4120-361000 AMT- <br /> <br />)2~("~' GUIGUELMI. JACI 41492 OS/24/';14 <br />COUNT Nlll.'..jC,i=R- ,-"'C'J,-)-,,,:,c:-:!-lf.'.'.'.,.'l'-:' AMT- <br />. " w .J...l_ ~._I._ ,"+,_1._,._. 1_1\~,oIooo '_' . <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVO I CE Nt'1BR <br /> <br />DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />05/24/94 5.00 <br />5.00 DESC-REFUND FOR SARAH <br />VENDOR TOTAL 5.00 <br /> <br />05/24/94 2.00 <br />2.00 DESC-REFUND FOR KYLE <br />VENDOR TOTAL 2.00 <br /> <br />OS/24/94 3.00 <br />3.00 DESC-REFUND FOR KATE, STEVE, <br />VENDOR TOTAL 3.00 <br /> <br />~I, RAY <br /> <br />OS/24/94 <br />5.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />!5.00 <br /> <br />5=00 <br /> <br />OS/24/94 <br />25.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />2.5 . 00 <br /> <br />25.00 <br /> <br />OS/24/94 25.00 <br />25.00 DEse-MEMBERSHIP - M. SEVERSON <br />VENDOF~ TOTAL 25 . 00 <br /> <br />OS/24/94 <br />:3.51 DESC-SUPPLIES <br />VENDOF: TOTAL <br /> <br />::: II 5i <br /> <br />8#51 <br /> <br />04/25/94 <br />DESC-HELIUt-l TANI< <br />VENDOR TOTAL <br /> <br />::::::3.2:::: <br /> <br />;203 HAPPINESS IS...BALLOO* 41493 OS/24/94 12631 <br />ACCOUNT NUt1BER- 100-4200-'160000 AMT- 33.28 <br /> <br />;204 HYLAND, EVELYN <br />ACCOUNT NUI"iBER- <br /> <br />;205 KISS I CK , T Al'll'1Y <br />ACCOUNT NUt'!BEfi:- <br /> <br />41494 OS/24/':;'4 <br />250-3500-352130 AMT- <br /> <br />41495 OS/24/'7'4 <br />2'50- 3500~M 351 0:3:3 Ai~1T- <br /> <br />)206 AF~ONSOt\~.} DA\/E g~ KATHY 41496 <br />AeCOUNT NUMBER- 700-4121-901000 <br /> <br />OS/24r;'4 <br />Ar1T- <br /> <br />;207 MARTELL, CLINT ~I, DIAN* 41497 05/24/::14 <br />ACCOUNT NUt-lBEF;;".. 1 00- 3331 - 000000 AMT - <br /> <br />)208 t-1ASKE, <br />'COUNT <br /> <br />DORIS <br />NUMBER- <br /> <br />41498 OS/24/9,4 <br />250-3500-352102 AMT- <br /> <br />:::::3.28 <br /> <br />05124/,74 <br />1 (J . 00 DESC - F:EFUND <br />VENDOR TOTAL <br /> <br />10.00 <br /> <br />10.00 <br /> <br />OS/24/94 <br /> <br />25.00 <br /> <br />DESC-HEFUND FOR JEANNE <br />VENDOR TOTAL 25.00 <br /> <br />25 It (H) <br /> <br />05/24/94 30,00 <br />30.00 DESC-REFUND - 2342 HILLVIEW RD <br />VENDOR TOTAL 30.00 <br /> <br />05/24/94 5.00 <br />5.00 DESC-REFUND LICENSE CHECK FEE <br />VENDOH TOTAL 5.00 <br /> <br />5.00 <br /> <br />05124/94 <br />DESC-REFUND <br /> <br />5.'00 <br /> <br />CHECI <br />At'lOUN <br /> <br />5.0: <br /> <br />5.0! <br /> <br />2.1) <br /> <br />21t(} <br /> <br />:3.0' <br /> <br />:;:.0' <br /> <br />5.0! <br /> <br />5.0 <br /> <br />25.0 <br /> <br />25.0' <br /> <br />251101 <br /> <br />25,1101 <br /> <br />8.5 <br /> <br />8.5 <br /> <br />:3:;:.2: <br /> <br />:::::3.2: <br /> <br />10.1) <br /> <br />10.0 <br /> <br />25..01 <br /> <br />.25.i) <br /> <br />:30.0 <br /> <br />30.0 <br /> <br />5.0 <br /> <br />5.0 <br /> <br />5.0 <br />