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<br />'AGE .. "7 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />; <br />~P-C10-02 MOUI\lDS V I EW <br />IENDOR . CHEC~:: CHECK INVOICE II'NOICE DISCOUNT CHECI <br />NO VENDOR NAME NUt'lBER DATE INVOICE NMBR DATE AMOUNT Al"10UNT AI'1OUN' <br /> <br />tigg~~i NUI'1BER- 700-4120-032000 AMT-- 56.64 DESC-PEF:A FOR 12/21/95 <br />NUI'IBER- 700-4120-03:3000 f=iMT- 9'7.02 DESC--PERA FOR 12/21/95 <br />COUNT NUI'1BER - 700-412:3-0:::::3000 AMT- 169.00 DESC-PERA FOR 12/21195 <br />ACCOUNT NUt'lBER - 700-4125-03:3000 At1T- 1.2/:.. DESC'-PERA FOR 12/21/95 <br />ACCOUNT NUt1BER- 7:30-4120-0:32000 AI'1T- 56.64 DESC-PERA FOR 12/2l/95 <br />ACCOUNT NUMBEF,- 7::::0-4120-0:::::3000 AMT- 97.02 DESC-PERA FOR 12/21/95 <br />ACCOUNT NUMBEF~ - 7:30-412:3-0:3::::000 AI'!T- 50. 7::: DESC-PERA FOR 12/21/95 <br />ACCOUNT NUMBER- 7:30-4126...;0:3:3000 AMT- 101 . 44 DESC-PERA FOR 12/21 P::'5 <br />ACCOUNT NUI'1BEF(- 750 - 4/:..00 - 0:::::3000 AMT- 17.20 DESC-PEF:A FOR 12/21/95 <br />ACCOUNT Nut1BER- 750-4t,Ol-(l:3:3000 AMT- 9.30 DESC--PERA FOR 12/21/95 <br /> VENDOR TOTAL C'1'-d= 1:"1 <br /> ._I~ .;'10_1 II "_If;) <br /> <br />"(1/:..:36 TARGET CENTER <br />ACCOUNT NUMBER- <br /> <br />499/:..:3 12/21/95 <br />250-4351-160028 AMT- <br /> <br />:2000 EGGHEAD DISCOUNT SOFT* 49964 12/21/95 <br />ACCOUNT Nut1BER- 100-4139-70:3000 141'11- <br /> <br />;::::0:::0 CHEEPSKATE <br />ACCOUNT NUMBER-' <br /> <br />i3215 SHOREVIEW, CITY <br />ACCOUNT NUMBER- <br /> <br /> <br />.1_EMON EO <br />ACCOUNT NUMBER- <br /> <br />:5597 FU Z V I F AHEEI'1 S. <br />ACCOUNT NUt1BER- <br /> <br />~131 LINKE, JERRY <br />ACCOUNT NUMBEF-:- <br /> <br />i 1 000 SAM .." S CLUB <br />ACCOUNT NUt1BER- <br /> <br />49965 12/26/95 <br />250-4351-160021 AMT- <br /> <br />OF 49966 12/27/95 <br />250-4:351-160021 AMT- <br /> <br />4';1';11::..7 12/27/95 <br />700-3991-000000 AMT- <br /> <br />4 ';1';'6::: <br /> <br />1:2/27/95 <br />AMT- <br /> <br />100-:::::331-000000 <br /> <br />49970 12/28/95 <br />100-4100-362000 AMT- <br /> <br />49971 12/28/95 <br />100-3912-000000 AMT- <br /> <br />121:35 MERMAID BOWLING LANES 49972 12/28/95 <br />ACCOUNT NUMBER- 250-4:351-1/:..0021 AMT- <br /> <br />2500 ZEDS INTERNATIONAL 49973 12/28/95 <br />ACCOUNT NUI'1BER - 100 - 4 139 - 70:3000 AMT - <br /> <br />. <br /> <br />51:35.Si <br /> <br />393 11/12/95 170.00 <br />170.00 DESC-SESAME STREET LIVE <br />VENDOR TOTAL 170.00 <br /> <br />170.CH <br /> <br />170.()( <br /> <br />12/21/95 2504.52 <br />2504.52 DESC-PAGE MAKER,DBASE, HARD DRIVE <br />VENDOR TOTAL 2504.52 <br /> <br />2504 II 5: <br /> <br />2504 II 5: <br /> <br />12/28/95 42.00 <br />42.00 DESC-ROLLERSKATING ON SCHOOL DAYS 0 <br />VENDOR TOTAL 42.00 <br /> <br />42.01 <br /> <br />42.0( <br /> <br />12/28/95 112.50 <br />DESC-POOL FOR SCHOOL DAY OUT <br />VENDOR TOTAL 112.50 <br /> <br />11 2 . 5( <br /> <br />112.50 <br /> <br />112 . 5( <br /> <br />12/28/95 <br /> <br />145 . 9' <br /> <br />145.99 <br /> <br />145.9';" <br /> <br />DESC-OVERPAYMENT ON UTILITY BILL <br />VENDOR TOTAL 145.99 <br /> <br />145.9' <br /> <br />1:2!2:::/~'-:.?5 <br /> <br />275.0< <br /> <br />275.00 <br /> <br />275.00 <br /> <br />DESC-REFUND ON LICENSE APP <br />VENDOR TOTAL 275.00 <br /> <br />275 . 0< <br /> <br />12/28/95 :304.42 <br />304.42 DESC-CONFERENCE TO F:CLLG, RAB, t1ET <br />VENDOR TOTAL 304.42 <br /> <br />::::04. 4~ <br /> <br />::::04 . 4 ~ <br /> <br />12/28/95 225.00 <br />225.00 DESC-CHRISTMAS GIFT CERTIFICATES <br />VENDOR TOT {iL 225 . 00 <br /> <br />225 II o( <br /> <br />225 II O( <br /> <br />12/28/95 117.00 <br />117.00 DESC-BOWLING ON SCHOOL DAYS OUT <br />VENDOR TOTAL 117.00 <br /> <br />117.(1( <br /> <br />11 7 . O( <br /> <br />12/28/95 345.06 <br />345.0/:.. DESC-2 HARD DRIVES <br /> <br />:345 . O! <br />