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PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CI- <br /> NO <br /> FNO - VENDOR NAME • NUMBER. DATE INVOICE NMBR DATE AMOUNT AMOUNT • AMC <br /> VENDOR TOTAL 40.00 7 4( <br /> 43310 HESS, CRAIG 41080 03/29/94 03/29/94 175.00 - --1.7 <br /> ACCOUNT NUMBER- 250-3500-352120 AMT- 175.00 DESC=REFUND - (FLAHERTY'S) - <br /> VENDOR TOTAL 175.00 17t <br /> 43311 LUND, ROGER 41081 03/29/94 03/29/94 10.00 1t_ <br /> ACCOUNT NUMBER- 250-3500-352130 AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 10.00 1C <br /> 43:313 OLSON, BONNIE - 4108 03/29/94 08/29/94 52..00- •- 52 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 52.00 DESC-REFUND (AIR HISTORY TOUR) • <br /> VENDOR TOTAL 52.00 5r <br /> 43314 OLSON., BRUCE & PATRIC* 4103:; 03/29/94 9/94 03/' 7/74 40.00 4(• <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7710 BONA ROAD <br /> VENDOR TOTAL 40.00 4C <br /> 43=1 G PETERSON, DIANc 410 84 03/29/94 03/29/94 23.(d 2 <br /> ACCOUNT NUMBER- 250-3500-354231 AMT- 23.00 DESC-REFUND FOR MATT <br /> VENDOR TOTAL 23.00 1. <br /> *- <br /> 4.3:316 SMITH, JANINE 41085 03/29/94 03/29/94 2.60 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 2.60 DESC-REFUND FOR JULIE <br /> VENDOR TOTAL 2.60 :_ <br /> 43317 THOMPSON, JODY 41086 0:3/29/94 03/29/94 255.00 5: <br /> ACCOUNT NUMBER- 250-3500-352120 AMT- 255.00 DESC-REFUND (MONTES) <br /> VENDOR TOTAL 255.00 25=. <br /> ii =itAMERICAN <br /> lE ,TCAi . ATER WORKS <br /> * 410=7 03/29/94 0=/ 994 34.00 • - <br /> ACCOUNT NUMBER- 700-4121-361000 AMT- 34.00 DES✓-MEMBERSamP - HANSON <br /> 41087 t i /: 9 r 94 349909-1 OS/04/94 9.50 <br /> ACCOUNT NUMBER- 700-4121-160000 <br /> { _-412._1=t ` ' i =r T- 9.50 __S -vrh.�_UM RS GUIDE TO W _OrSE V <br /> ENDO-. 4:, <br /> 410'::.5 ABLE HOSE & R.JBBE^ 1N' 41083 032�9/94 �4-( y i 03/08/94 <br /> ?i 8 -4 .0,59 _ <br /> _ <br /> ACCOUNT dvMiER- 100-4240-140000 AMT- 55.48 LESn-HO_S S, C ^ 16__, CAM iGROOVE <br /> ACCOUNT NUMBER- 100-4340-140000AMT- 34.91 rcJC~t SEi, CLAMPS, CAM & GROOV <br /> E <br /> VENDOR <br /> TOTAL _ - <br /> A2 AIRSIONAL, INC. 03/29/94 8042'!,-; 03/01/94 • <br />,.�_ _ Al'..�r.Gr'�A �r•�,L _ _ �- __ 74.00 , <br /> ACCOUNT NUMBER- 100-4190-401000 ANT- 12.50 DESC-VOICE MONTHLY <br /> ACCOUNT NUMBER- 100-4240-401000 AMT- 5.00 DESC-VOICE MONTHLY <br /> ACCOUNT NUMBER- 100-4270-401000 AjT- 10.00 D EC Vr I CE MONTHLY <br /> LY <br /> ACCOUNT NUMBER- 100-4340-401000 AMT- 10.00 DESC-VOICE MONTHLY <br /> ACCOUNT bUtBE-- 700-4121-4010:0 AM T- 26.50 -ESC-VOICE MONTHLY <br /> ACCOUNT NUMBER- 730-4121-401000 AMT- 10.00 DESC-VOICE MONTHLY <br /> VENDOR TOTAL 7 4.00 <br />