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<br />~ <br /> <br />GE 1 <br />-C10-01 <br />N[I~.' <br />NO. . DOR <br /> <br />ACCOUNTS .PAYABLE CHECK REGISTER <br />MOUN[lS VIEW <br />INVOICE INVOICE . DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER IiATE <br /> <br />137 CONTINENTAL TOURS * 35052 12/24/91 12/24/91 60.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 60.00 IiESC-CONTINENTAL TOURS/BAL-CITY LTS <br />VENDOR TOTAL 60.00 <br /> <br />256 KEITH ABLE ITER * :35053 12/24/91 12/24/91 12.00 <br /> ACCOUNT NUMBER- 250-:::500-351002 AMT..,. 12.00 [IESC-KEITH ABLE I TER/REFUND <br /> VENIIOR TOTAL 12.00 <br />:257 LYNELLE BIGLER * 35054 12/24/91 12/24/91 7.50 <br /> ACCOUNT NUMBER- 250-;::500- 351022 AMT- 7.50 DESC-LYNELLE BIGLER/REFUND <br /> VENDOR TOTAL 7.50 <br />~258 JAC.{ CARRICK * :35055 12/24/91 12/24/91 480.00 <br /> ACCOUNT NUMBER- 250-4351-020040 AMT- 480.00 DESC-JACK CARRICK/REFUNIi <br /> VENDOR TOTAL 480.00 <br />:259 LYNN CATTRYSSE * 85056 12/24/91 12/24/91 4.00 <br /> ACCOUNT NUMBER- 250-;::500-:::51014 AMT- 4.00 rIESC-L YNN CATTRYSSE/REFUND <br /> VENDOR TOTAL 4.00 <br />~260 LORRAINE CLAPP :35057 12/24/91 12/24/91 10.00 <br /> ACCOUNT NUMBER- 250-:::500-351002 AMT- 10.00 DESC-LORRAINE CLAPP/REFUND <br />~26~NY VENDOR TOTAIr 10.00 <br />LEE * 35058 12/24/91 12/24/91 12.00 <br /> ACCOUNT NUMBER- 250-:::500-351002 AMT- 12.00 IiESC-LENNY LEE/REFUNn <br /> VENDOR TOTAL 12.00 <br />~262 DAVID MITCHELL * 35059 12/24/91 12/24/91 10.00 <br /> ACCOUNT NUMBER- 250-;::500-351002 AMT- 10.00 DESC-DAVID MITCHELL/REFUND <br /> VENrlOR TOTAL 10.00 <br />~263 RICHARD SCHMITT * 35060 12/24/91 12/24/91 51.52 <br /> ACCOUNT NUMBER- '100-4200-011000 AMT- 51.52 I1ESC-RICHARn SCHMITT/COURT TIME <br /> VENDOR TOTAL 51.52 <br />~264 CATHY SKRIP * 35061 12/24/91 12/24/91 4.00 <br /> ACCOUNT NUMBER- 250-3500-351014 AM1- 4.00 I1ESC-CATHY SKRIP/REFUND <br /> VENDOR TOTAL 4.00 <br />~265 MONTE STULC * 35062 12/24/91 12/24/91 60.00 <br /> ACCOUNT NUMBER- 250-4;::51-0200,40 AMT- 60.00 DESC-MONTE STULC/REFUND <br /> VENDOR TOTAL &0.00 <br />)120 SIGN LANGUAGE * 35063 12/24191 11 :399 12/09/91 50.20 <br /> ACCOUNT NUI'IBER- 275-4451-121000 AMT- 50.20 rIESC-SIGN LANGUAGE/SIGNS <br /> VENDOR TOTAL 50.20 <br />)2. & .T * 35064 12124/91 12/24/91 27.95 <br />UNT NUI'IBER- 255-4121-160000 AMT- 27.95 DESt-AT&T/TELEPHONE <br /> <br />CHECK <br />AMOUNT <br /> <br />60.00 <br /> <br />60.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />7.50 <br /> <br />7.50 <br /> <br />480.00 <br /> <br />480.00 <br /> <br />4.00 <br /> <br />4.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />51.52 <br /> <br />51.52 <br /> <br />4.00 <br /> <br />4.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />50.20 <br /> <br />50.20 <br /> <br />27.95 <br />