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<br />3E 2 <br />-CI0-0l <br />'l/DOR <br />'I/O VENDOR NAME <br /> <br /> <br />1.ROTR, ANITA <br />ACCOUNT NUMBER- <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 />42015 07/12/94 07/12/94 24.00 <br />250-3500-351010 AMT- 24.00 DESC-REFUND FOR JULIE <br />VENDOR TOTAL 24.00 <br /> <br />112 JOHNSON, VICKY 42016 07/12/94 07/12/94 32.00 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- 32.00 DESC-REFUND FOR NATHAN <br />VENDOR TOTAL 32.00 <br /> <br />113 CARPENTER, JOANNE 42017 07/12/94 07/12/94 30.00 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- 30.00 DESC-REFUND FOR JENNIFER <br />VENDOR TOTAL 30.00 <br /> <br />114 GESLIN, SUE 42018 07/12/94 07/12/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 100.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />100.00 <br /> <br />100.00 <br /> <br />115 ROSE, RICHARD 42019 07/12/94 07/12/94 33.00 <br />ACCOUNT NUMBER- 250-3500-351010 AMT- 33.00 DESC-REFUND FOR ROBVN <br />VENDOR TOTAL 33.00 <br /> <br />116 SCHRUNK, GRACE 42020 07/12/94 07/12/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 100.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />100.00 <br /> <br />100.00 <br /> <br />~EPANIAK CONSTRUCTIO* 42021 07/12/94 <br />OUNT NUMBER- 700-3423-000000 AMT- <br />. CCOUNT NUMBER- 700-3423-000000 AMT- <br /> <br />07/12/94 300.00 <br />100.00 DESC-REFUND OF HYDRANT DEPOSIT <br />200.00 DESC-RPV VALVE <br />VENDOR TOTAL 300.00 <br /> <br />118 TRIPLE D HEATING 42022 07/12/94 <br />ACCOUNT NUMBER- 100-3824-000000 AMT- <br />.ACCOUNT NUMBER- 100-3230-000000 AMT- <br /> <br />07/12/94 <br />.50 DESC-REFUND <br />55.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />55.50 <br /> <br />55.50 <br /> <br />285 AT&T 42023 07/12/94 612-010-5960 06/18/94 5.26 <br />ACCOUNT NUMBER- 100-4360-310000 AMT- 5.26 DESC-LONG DISTANCE CALLS <br />42023 07/12/94 612-799-2586 06/18/94 2.41 <br />ACCOUNT NUMBER- 700-4121-310000 AMT- 2.41 DESC-LONG DISTANCE CALLS <br />VENDOR TOTAL 7.67 <br /> <br />:000 AKONA CORPORATION 42024 07/12/94 42995 06/23/94 348.79 <br />ACCOUNT NUMBER- 100-4360-160000 AMT- 348.79 DESC-TOPLINE SUPERHIDE WH 5-G - 10 <br />VENDOR TOTAL 348.79 <br /> <br />,123 AMERICAN OFFICE PRODU* 42025 07/12/94 276312 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 144.55 <br />42025 07/12/94 276135 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 2.37 <br />42025 07/12/94 276695 <br /> <br />06/10/94 144.55 <br />DESC-MONITOR ARM,METAL STAND,RIBBNS <br />06/10/94 2.37 <br />DESC-EXPO CLEANER <br />06/24/94 67.84 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />24.00 <br /> <br />24.00 <br /> <br />32.00 <br /> <br />32.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />33.00 <br /> <br />33.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />300.00 <br /> <br />300.00 <br /> <br />55.50 <br /> <br />55.5C <br /> <br />5.26 <br /> <br />2.41 <br /> <br />7.67 <br /> <br />348.7$ <br /> <br />348~7$ <br /> <br />144 . 5~ <br /> <br />2.3j <br /> <br />67.81. <br />