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AGE 1 ACCOUNTS PAYABLE CHECK REGISTER <br /> D-C10-01MOUNDS VIEW <br /> ENDOR ' CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt <br /> 9206 EATON, KATIE 36586 10/27/92 10/27/92 10.00 10.( <br /> OUNT NUMBER- 250-3500-351002 AMT- 10.00 DESC-REFUND <br /> � VENDOR TOTAL 10.00 10.( <br /> =w~~ <br />)201 GREAT AMERICAN HISTOR* 36587 10/27/92 10/27/92 145.00 145.[ <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 145.00 DESC-"A COUNTRY CHRISTMAS CAROL" <br /> VENDOR TOTAL 145.00 145.( <br />)202 BOUPHASAVANH, SOUVANH 36588 10/27/92 10/27/92 20.00 .-.0.(- <br /> ACCOUNT <br /> 0.0ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 20.( <br />)203 CHRISTLIFE CHURCH 36589 10/27/92 10/27/92 70.00 70.0 <br /> ACCOUNT NUMBER- 100-2306-000000 AMT- 70.00 DESC-DEPOSIT REFUND <br /> VENDOR TOTAL 70.00 70.(_ <br />)204 HERMANSON, HARRY & PE* 36590 10/27/92 10/27/92 40.00 40.( <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 'DESC-5219 GREENFIELD AVE - REFUND <br /> VENDOR TOTAL 40.00 40.( <br />)205 HICKS, MICHAEL 36591 10/27/92 10/27/92 10.00 10.{ <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 10.00 10.[ <br />)206 JOHNSON, ELLSWORTH 36592 10/27/92 10/27/92 30.00 30.{ <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-2278 LOIS DRIVE - REFUND <br /> VENDOR TOTAL 30.00 30.' <br />}201INES, BRUCE 36593 10/27/92 10/27/92 40.00 40.( <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-7440 SILVER LAKE ROAD - REFUND <br /> VENDOR TOTAL 40.00 40., <br />)208 STEPPINGSTONE THEATRE 36594 10/27/92 028 10/27/92 240.00 24O.( <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 240.00 DESC-THEATRE PERFORMANCE <br /> VENDOR TOTAL 240.00 240.( <br />)209 SWANSON, DONALD 36595 10/27/92 10/27/92 30.00 30.' <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-8039 RED OAK DRIVE - REFUND <br /> VENDOR TOTAL 30.00 ' 30., <br /> - ' . -' . . -. c' ' <br /> � I m ` , '^ �-u. , � � � ^ � ^ ~^ - � ' <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-5751 QUINCY - REFUND <br /> VENDOR TOTAL 90.00 90.( <br /> 2212 MIDWEST CHILDREN RES * 36597 10/27/92 10/27/92 40.00 40.( <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 20.00 DESC-VIDEO TAPES <br /> ACCOUNT NUMBER- 100-4200-303000 AMT- 20.00 DESC-VIDEO TAPES <br /> VENDOR TOTAL 40.00 40., <br /> 2626 AIRSIGNAL, INC. 36598 10/27/92 3000288 10/01/92 34.95 34. <br /> ���� <br /> ��N� <br />