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. . <br /> ~ <br /> GE 4111 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 303 M I L E 32583 01/15/91 01/15/91 190.00 190.00 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 190.00 DESC-M.I.L.E./DRDNK DRIVING SEMINAR <br /> VENDOR TOTAL 190.O0 190.00 <br /> 200 LYNNETTE MORGAN 32584 01/15/91 01/15/91 2.88 2.88 <br /> ACCOUNT NUMBER- 100-4190-380000 AMT- 2.88 DESC-LYNNETTE MORGAN/MILEAGE <br /> VENDOR TOTAL 2.88 2.88 <br /> 208 TAMMY FOROUERAN 32585 01/15/91 01/15/91 25.O0 25.0O <br /> ACCOUNT NUMBER- 250-3500-351021 AMT- 25.00 DESC-TAMMY FORQUERAN/REFUND <br /> VENDOR TOTAL 25.00 25.00 <br /> 100 WARREN DAVIDSON 32586 01/15/91 01/15/91 14.00 14.O0 <br /> ACCOUNT NUMBER- 250-3500-352114 AMT- 14.00 DESC-WARREN DAVIDSON/REFUND <br /> VENDOR TOTAL 14.00 14.00 <br /> 101 HEMINI DHALGARA 32587 01/15/91 01/15/91 65.O0 65.00 <br /> ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-HEMINI DHALGARA/REFUNDDEPOSIT <br /> VENDOR TOTAL 65.00 65.00 <br /> i02 gap DRUZDZEL 32588 01/15/91 01/15/91 1.00 1.00 <br /> A111UNT NUMBER- 250-3500-351002 AMT- 1.00 DESC-MAGDA DRUZDZEL/REFUND OVERPMT <br /> VENDOR TOTAL 1.00 1.00 <br />.03 RONALD FISHER 32589 01/15/91 01/15/91 40.00 4O.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-RONALD FISHER/REFUND <br /> VENDOR TOTAL 40.0O 40.00 <br /> 04 HERBERT FREEBERG 32590 01/15/91 01/15/91 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-HERBERT FISHER/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 05 SANDRA GEBERS 32591 01/15/91 01/15/91 33.24 ''23.24 <br /> .~ ' ~^ ,` ~f~ 6' t 5 ��.� ' -�`�� '� '. i - nJ ' . 3 • 3 .: .�5 <br /> VENDOR TOTAL 33.24 33.24 <br /> 06 LARRY HANECA 32592 01/15/91 01/15/91 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-LARRY HANECA/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 07 VALERIE ROHLF 32593 01/15/91 01/15/91 16.00 16.00 <br /> ACCOUNT NUMBER- 250-35OO-351002 AMT- 16.00 DESC-VALERIE ROHLF/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 18 SALLY DISTRIBUTORS 32594 01/15/91 12/21/90 76.75 76.75 <br /> NT NUMBER- 250-4352-160130 ANT- 76.75 DESC-SALLY DISTRIBUTORS/NOISEMAKERS <br /> ���� VENDOR TOTAL 76.75 76.75 <br /> 08 AARP 32595 01/15/91 01/15/91 240.00 240.00 <br /> ACCOUNT NUMBER- 230-4352-020130 ANT- 240.00 DESC-AARP/"55 ALIVE/MATURE DRIVING" <br />