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<br />,~OE <br /> <br />1 <br /> <br />P.-C10-0 1 <br />1::NDOF <br />i'-.!r- !ENDOF~ NAi'iE.,,". <br /> <br />:::2\. _ ,tAPTI N., LI NDSA Y <br />ACCOUNT NUt-1E1EF.:- <br /> <br />CHECK CHECK <br />NUr'iBEP D?HE <br /> <br />:..14;:::91 0:5 /23 /':~l~; <br />250-3500-353201 AMT- <br /> <br />2200 MINNESO'fA REAL ESTA.TE* <br /> <br />.t~481;.12 OS/2:~;/95 <br /> <br />ACCOUNT NUMBEP- 100-'4530-210000 AMT- <br /> <br />4100 CRAMPTON 1 JOANNE 44893 OS/23/95 <br />ACCOi.JNT NU!~BER- 250-3500-3521()7 AMT- <br /> <br />5200 ALY, RAMONA 44894 OS/23/95 <br />ACCOUNT NUMBEP- 250-3500-352130 AMT- <br /> <br />5201 MOORE, ALICE 44895 05/23/95 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />5202 RUNDLE, KELSEY <br /> <br />44:=;':!,'..( OS/23/';15 <br /> <br />ACCOUNT NUMBER- 250-3500-351038 AMT- <br /> <br />"i'~.:"B'!='P <br />'..':' ~ '-.. 0 , <br />.~OUNT <br /> <br />RENA (MCFOA TR* 44897 05/23/95 <br />NUMBER- 100-4130-361000 AMT- <br /> <br />5210 BELLAMY, DENNIS 44898 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />- - .- - .--- <br />u::./:':::3/":/:::i <br /> <br />At"'iT"- <br /> <br />5211 JENSEN, RAYMOND <br /> <br />44.:::99 OS/23,/9~5 <br /> <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />5212 JOHNSON, THOMAS 44900 OS/23/95 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />5213 LANGAN, MARY <br />ACClJU!'!T NU!'iBE!~:.. <br /> <br />41+ 901 <br /> <br />OS/23/l7'5 <br />Ar~lT - <br /> <br />700.-:3991.-,.000000 <br /> <br />5214 PIETRUSZEWSk:I, JOHN <br /> <br />i1..d ':1 ('!O-;:I O~:;i/2:3/1:;1~5 <br /> <br />(.)C:CDUNT f\tUi!.1BEp.- <br /> <br />')~i()_:M'::~O(}_..:~::~) 1 C::4() <br />_w' '_.. _.M _ _ ._ _ _.. ... <br /> <br />PirlT.- <br /> <br />5215 STALBERGER, ROGER <br /> <br />t.t.!~.90:~: OS/23/95 <br /> <br />."...--"nl !\,'T ;'1' ,",;',':;'1::r:'-. <br />.1__Wl....:'1.. I I. '....!!' !__':.-.. \ <br /> <br />700.-l+121-90j,()OO <br /> <br />Ai'n'.' <br /> <br />ACCOUN'TS PAYABLE CHECK REGISTER <br /> <br />t'HJUNDS V I El,j <br /> <br />I r'~.!'vl0 I CE <br /> <br />DISCOUNT <br /> <br />IN'}OICE <br /> <br />INVOICE NMBR DATE <br /> <br />Al1DUNT <br /> <br />At~10UNT <br /> <br />05 /2:3 /1~:1~3 <br /> <br />9=00 <br /> <br />9.00 DESC-REFUND <br />VENDOFi: TOT{;L <br /> <br />9.00 <br /> <br />OS/2::::/~)5 <br /> <br />,~:,5 . 00 <br /> <br />65.00 DESC-l YEAR SUBSCRIPTION <br /> <br />\)Er-~.IDDR TOTAL <br /> <br />1':.5.00 <br /> <br />OS/2::::l9~i <br /> <br />22.00 <br /> <br />22200 DESC-REFUND <br />VENDOP TDT ?;L <br /> <br />2211(10 <br /> <br />OS/2::::/1:;1;:( <br /> <br />10.00 <br /> <br />10.00 DESC-REFUND <br /> <br />VENDDb~ TDTPd_ <br /> <br />10.00 <br /> <br />OS/23/9:i <br /> <br />22r.OO <br /> <br />LL.UU DESC-REFUND <br />VENDiJR TOT?;L <br /> <br />22..00 <br /> <br />OS/23/9:~ <br /> <br />251100 <br /> <br />25.00 DEse-REFUND <br /> <br />VENDOF.~ TOTI::-:!L <br /> <br />25uOO <br /> <br />O~i,/2:~;/~;;5 <br /> <br />:::::0.00 <br />-. [1. SEVERSON <br /> <br />:-=:0 _ nn <br /> <br />DEse .-MEr=1BEF..:SH I;::I <br /> <br />'-}ENDDF: TDTAL <br /> <br />::::() " 00 <br /> <br />40"00 <br /> <br />OS/23/95 40aOt) <br />DESC-REFUND - 5297 ST STEPHENS <br /> <br />VEN.DDF~ TDTAL <br /> <br />40:.00 <br /> <br />05/2::::/'~;15 <br /> <br />::::0,,00 <br /> <br />30"00 DESC-REFUND 5316 CLIFTON DRIVE <br />VENDOR TOTAL ~u.uu <br /> <br />OS/23/95 30aOO <br /> <br />30.00 DEse-REFUND 5280 CLIFTON DRIVE <br /> <br />i..iE~.~DDF TOT f:,L. <br /> <br />:::;OaOO <br /> <br />O~i ./'=~3 /95 <br /> <br />51:./a47 <br /> <br />L.:'",-, ;!."7 <br />--' 7 I'''' / <br /> <br />DESC-REFUND OF OVPMT-8255 <br />VENDOR TOTAL 59.47 <br /> <br />GPEE!\f~I.!OCD <br /> <br />05,./~2:~:/:;)5 <br /> <br />5:51100 <br /> <br />~~.uu DESC-REFDND FOR ADAM <br /> <br />'...lENDQP TOTAL. <br /> <br />~5::; = 00 <br /> <br />O~5/23/95 <br /> <br />40aOO <br /> <br />40.00 DEse-REFUND - 2613 WOODALE <br /> <br />CHEC;, <br /> <br />Atr1DUN <br /> <br />9.0 <br /> <br />9110 <br /> <br />'~1~5 I: (} <br /> <br />65M01 <br /> <br />22.0 <br /> <br />22,,(} <br /> <br />1. U . ()i <br /> <br />10.() <br /> <br />:'::::':::=01 <br /> <br />:L~ .. ()i <br /> <br />:':::;:'.0' <br /> <br />2:5,,0' <br /> <br />:301l0! <br /> <br />301101 <br /> <br />40:.0 <br /> <br />40.0 <br /> <br />30.0 <br /> <br />:~:::OaOI <br /> <br />30.0 <br /> <br />:30,0' <br /> <br />~!':./ ...ii. <br /> <br />~:;9=4' <br /> <br />~;::; R CJ' <br /> <br />;:';:'. u <br /> <br />40.<) <br />