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<br />I <br />I <br />F'r-1~E 1 <br />i\C'.~ r 1 (,.- (r7-' <br />,.." I~. '.' '.~ <br /> <br />VE~NDOR NAME <br /> <br />M213J MERMAID BOWl.ING <br />!~CU.1UNT NUMBEF,.. <br /> <br />CHECK <br />r.iUl'lBEf':;: <br /> <br />CHECK <br />iXrrE <br /> <br />LAi\1ES <br /> <br />4:2921 <br /> <br />10/19!').I]. <br />i~!'iT .- <br /> <br />25()~.'4351'~.1 /~lO()2 i <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />t1DUNDS ''1'1 EW <br />INVOICE INVOICE DISCOUNT <br /> <br />INVOICE NMBR DATE <br /> <br />AMOUNT <br /> <br />At'JOUNT <br /> <br />10/19/94 117aOO <br />117.00 DESC-BOWLING OCT ?1 <br /> <br />i,')ENDDF{ TO ffiL <br /> <br />117.00 <br /> <br />41111 CIRCUS PIZZA 42922 10/19/94 10/19/94 192.50 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 192.50 DEse-LUNCH OCT 20 <br />VENDDF TOTAL. 1 '.;12. ~iO <br /> <br />41110 SPRINGBRDOK MOVIE THE* 42923 10/19/94 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />10/19/94 61a25 <br /> <br />61.25 DESC-MDVIE OCT 20 <br /> <br />VENDOR TOTAL <br /> <br />61..2:::; <br /> <br />08200 MORGAN, LYNNETTE 42924 10/19/94 10/19/94 21.67 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 21.67 DESC-PLATES.CUPS.NAPKINS,TABLECOVER <br />VENDOR TOTAL 21.67 <br /> <br />M6000 MOUNDS VIEW, CITY OF 42925 10/19/94 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />10/19/94 30aOO <br /> <br />30,00 DESC-REFUND 7237 KNOLLWOOD DR <br /> <br />VEi'..iDDF;~ TOT~~i.... <br /> <br />30.00 <br /> <br />83600 SIMON/S SPOR1"S 42926 10/21/l~4 10/21/94 <br />ACCOUNT NUMBER- 100-4200-363000 AMT-' 21:24 DESC-AMMO <br /> <br />4':::.INNESOT!~1 ZEF'HYR 42)T7 10/21/94 <br />.!\_:COlJNT l\iUt"1BEp.- 250"-4::~;~:;2-1!:.,Ol07 ~;!i'?1T-~ <br /> <br />08200 MORGAN, LYNNETTE 42928 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />10/21/94 <br /> <br />{:~ r:l T _. <br /> <br />40404 LABOR ARBITRATION INS* <br /> <br />..4-:2=:';12';;1 1.0/24/94 <br /> <br />ACCOUNT NUMBER- 100-4.120-363000 AM1".- <br /> <br />4~)40:i B{~L. I HP, I <br /> <br />4~~9::.~O ].f)/:24/9ll <br /> <br />ACCOUNT NUMBER- 250-4352-160107 AMT- <br /> <br />. r.. . III <br />.i...l ..:::..'1" <br /> <br />VE:NDOF~ TDT?"::L. <br /> <br />21lJ24 <br /> <br />10/21/94 215,60 <br />215:60 DESC-OCTOBER?A TRIP <br /> <br />!)ENDOR TDT?'iL <br /> <br />:2~ 1 :5 e 1:..0 <br /> <br />1. 0/21/94. <br /> <br />1. 1 t a !:i9 <br /> <br />1:11359 <br /> <br />DESC'-TRANSPARENCIES~Bl_.K <br /> <br />PAPEF~ 1 Tf4PE <br /> <br />\./Ei\lDDF~ TDT (:."IL. <br /> <br />1. i 1115';' <br /> <br />10/2,'~/9.{l <br /> <br />:~:30 ~ 00 <br /> <br />330=O~) DEBS-LABOR Wk:SHF'-ORDLJNO/CRUIKSHANK <br /> <br />VENDtm TUTAL <br /> <br />_ __ ~ _ w <br />:':::,:::U .. Ut) <br /> <br />10 /24. /'7=,~1 <br /> <br />50=00 <br /> <br />~n nn DESC-EMPLOYEE HOLIDAY F'ARlY (DEe 8) <br /> <br />'v'E:NDcn=: TOT~~L.. <br /> <br />~;() I: 00 <br /> <br />25214 MACT 4?Q~i 10/25/94 10/25/94 40~OO <br />{iCCOU!\!T t\'L~r?!BEF,~-- 2~~50--'~'::::i::;:~:;-'-1 (:.0213 Ai11" ~- 40:; 00 DE~':;C ~~ THEP!TRE ~JD~~!<FJHOFE1 <br />VENDOR TOTAL 40~OO <br /> <br />!__~3580 L_INKE~ S.~AF~ON <br />ACCUUNT NUMF.iER.- <br /> <br />.:1.":'1::'--:'-'-:- <br />"'1" .~.. .,' -w,'.':.. <br /> <br />1. C ./2~S ,/1:;.' 4. <br /> <br />250...;;l:351 ~~ l/:,(i01.{:.~ <br /> <br />{~i'1T -. <br /> <br />F3660 FIRS1' l_INE: TOURS <br /> <br />4~~~93:3 li:)/25./':~I.~- <br /> <br />.:OU!\iT ~.iLi!1BEF:- 250- .f.i.:3::i;::- j. "::.0 1 07 <br /> <br />rH'fT - <br /> <br />10/25/94 48~43 <br /> <br />4:3" 4-~~~ <br /> <br />DESC-HALLGWEEN TREATS <br /> <br />CHECI< <br /> <br />A!'1UUNT <br /> <br />117.00 <br /> <br />117..00 <br /> <br />1 'ii 2 1150 <br /> <br />1';!2 . '50 <br /> <br />6i ..2~i <br /> <br />61.25 <br /> <br />.'''.ot 1:- <br />.:::'1 .. ell <br /> <br />21 ~'6'7 <br /> <br />30.00 <br /> <br />30..00 <br /> <br />21..24 <br /> <br />2t:.2L} <br /> <br />2 i. ~5 = 60 <br /> <br />2i.::i.60 <br /> <br />11:1.,,59 <br /> <br />11.1.59 <br /> <br />3:~:;;O = 00 <br /> <br />:~;::.:OnOO <br /> <br />~() ,_ nn <br /> <br />50,,00 <br /> <br />~-o...OO <br /> <br />ACJ . (,(j <br /> <br />llCI ii .':l <br />-r'_' c -I"r) <br /> <br />4;::~" if:;; <br /> <br />47::::::::=00 <br /> <br />-- <br /> <br />\./ENDDF~ TDTPiL. <br /> <br />.;;tj:i" ~..::; <br /> <br />:l () /?~:; /9l~ <br /> <br />47:::~~:::~., 00 <br /> <br />4788~O~) DESl:-PRANSON CHRISTMAS TOUF~ <br />