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<br />2 <br /> <br />0-01 <br />lR <br />V.R NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />16.00 <br /> <br />_ MPLS POST OFFICE EMPL* 34603 10/15/91 10/15/91 50.00 <br />ACCOUNT NUMBER- 250-3500-352129 AMT- 50.00 DESC-MPLS P 0 EMPLOYEES/REFUND <br />VENDOR TOTAL 50.00 <br /> <br />~ KATHY POSTERICK <br />ACCOUNT NUMBER- <br /> <br />:: JOAN REZD{ <br />ACCOUNT NUMBER- <br /> <br />t ANN SIRPLESS <br />ACCOUNT NUMBER- <br /> <br />:; .JESSICA SOLEM <br />ACCOUNT NUMBER-- <br /> <br />i JENNY STI C~{NEY <br />ACWT NUMBER-- <br /> <br />:34604 10/15/91 <br />250-:3~iOO-:::51042 AMT- <br /> <br />:::4605 10/15/91 <br />250--:::500-:::51002 AMT- <br /> <br />:::4606 10/15/91 <br />250-3500-351011 AMT- <br /> <br />:::4607 10/15/91 <br />250-3500-351002 AMT- <br /> <br />:::4608 10/15/91 <br />250-3500-353208 AMT- <br /> <br />10/15/91 12.00 <br />12.00 DESC""'.(ATHY POSTERICK/REFUND <br />VENDOR TOTAL 12.00 <br /> <br />10/15/91 16.00 <br />16.00 DESC-JOAN REZEK/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />10/15/91 18.50 <br />18.50 DESC-ANN SIRPLESS/REFUND <br />VENDOF: TOT AL . 18.50 <br /> <br />10/15/91 24.00 <br />24.00 DESC-JESSICA SOLEM/REFUND <br />VENDOR TOTAL 24.00 <br /> <br />10/15/91 25.00 <br />25.00 DESC-JENNY STICKNEY/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />r THE ECONOMICS PRESS, * 34609 10/15/91 10/15/91 38.30 <br />ACCOUNT NUMBER-- 100-4120-210000 AMT- ::;:8.::;:0 DESC--THE ECONOMICS/SUBSCRIPTION <br />VENDOR TOTAL 38.80 <br /> <br />31 LARSON PLUMBING 34610 10/15/91 <br />~CCOUNTNUMBER- 730-2305-000000 AMT- <br /> <br />) PATRICIA ~ATEY 34611 10/15/91 <br />ACCOUNT NUMBER- 250-3500-~:51002 AMT- <br /> <br />4 TROY MCCULLOCH 84612 10/15/91 <br />ACCOUNT NUMBER- 250-3500-352129 AMT- <br /> <br />4 RHONDA SMIEJA 34613 10/15/91 <br />ACCOUNT NUMBER-- 250-:::500--:::5::;:207 AMT- <br /> <br />6 JEANNE OTIS 34614 10/15/91 <br />ACCOUNT NUMBER- 250-:::500-:::52107 AMT- <br /> <br />. <br /> <br />10/15/91 750.00 <br />750.00 DESC-LARSON PLUMBING/REFUND <br />VENDOR TOTAL 750.00 <br /> <br />10/15/91 16.00 <br />16.00 tJESC-PATRICIA MATEY/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />10/15/91 50.00 <br />50.00 bESC-TROY MCCULLOCH/REFUND <br />VENDOR TOTAL ~50.00 <br /> <br />10/15/91 5.00 <br />5.00 DESC-RHONDA SMIEJAIREFUND <br />VENDOR TOTAL 5.00 <br /> <br />10/15/91 10.00 <br />10.00 DESe-JEANNE OTIS/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />CHEC~( F'A <br />AMOU~IT TYP <br /> <br />16.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />18.50 <br /> <br />18.50 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />::=8 . ~:o <br /> <br />:::8. :::0 <br /> <br />750.00 <br /> <br />750.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />5.00 <br /> <br />.5.00 <br /> <br />10.00 <br /> <br />10.00 <br />