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DE 1 ACCOUNIS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />,IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 4O VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 128 XTENSION 29734 03/21/90 INW08102060 02/23/90 350.00 350.00 <br /> AC UNT NUMBER- 700-4121-363000 AMT - 350.00 DESC-U-W EXTENSION/SEMINAR-HANGGI <br /> 29734 03/27/90 INW08102072 02/23/90 445.00 445.00 <br /> ACCOUNT NUMBER- 730-4121-363000 AMI- 445.00 DESC-U-W EXTENSION/SE:MINAR•-GAMBLE <br /> VENDOR TOTAL /95.00 795.00 <br /> 203 AM TRAFFIC SAFETY SERx 29735 03/27/90 03/27/90 24.00 24.00 <br /> ACCOUNT NUMBER- 100-4270-210000 ANT- 24.00 :DSC-AM TRAFFIC SAFETY SERV ASSOC <br /> VENDOR TOTAL 24.00 24.00 <br /> 204 MARY DONAHUE 29736 03/27/90 03/27/90 60.00 60.00 <br /> ACCOUNT NUMBER- 100-4350-390000 AMT'- 60.00 DESC-MARY DONAHUE/ENTERTAIN-SENIORS <br /> VENDOR TOTAL 60.00 60.00 <br /> 205 SUNNY EMERSON 29737 03/27/90 03/27/90 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-354231 AMT- 17.00 DESC-SUNNY EMERSON/REFUND <br /> VENDOR TOTAL 17.00 17.00 <br />'06 CHARLES EYSTAD 29738 03/27/90 03/27/90 75.00 75.00 <br /> ACCOUNT NUMBER- 100-2303-000972 AMT- 75.00 DESC-CHARLES EYSTAD/REFUND <br /> VENDOR TOTAL 75.00 75.00 <br />'07 JIM GRAHAM 29739 03/27/90 03/27/90 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-354229 AMT- 17.00 DESC-JIM GRAHAM/REFUND <br /> VENDOR TOTAL 17.00 17.00 <br /> 08 L TRUCK LINES, INx 29740 03/27/90 21-050384 02/28/90 57.10 57.10 <br /> ACL UNT NUMBER- 100-4260-123000 AMT- 57.10 DESC-IDEAL TRUCK LINES, INC/FREIGHT <br /> VENDOR TOTAL 57.10 57.10 <br /> 09 DEBORAH KIDD 29741 03/27/90 03/27/90 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-DEBORAH KIDD/REFUND <br /> VENDOR TOTAL 17.00 17.00 <br /> 10 SHARON MATHSON 29742 03/27/90 03/27/90 23.00 23.00 <br /> ACCOUNT NUMBER- 250-3500-351040 AMT - 23.00 DESC-SHARON MATHSON/REFUND <br /> VENDOR TOTAL 23.00 23.00 <br /> 11 LUANNE RYNDERS 29743 03/27/90 03/27/90 33.00 33.00 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 33.00 DESC-LUANNE RYN:CiERS/REFUND <br /> VENDOR TOTAL 33.00 33.00 <br /> 12 CHERYL STRECKERT 29744 03/27/90 03/27/90 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 17.00 DESC-CHERYL STRECKERT/REFUND <br /> VENDOR TOTAL 17.00 17.00 <br /> 13 WORD PERFECT MAGAZINE 29745 03/27/90 03/27/90 16.00 16.00 <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 16.00 DESC-WORD PERFECT/1 YR SUBSCRIPTION <br /> VENDOR TOTAL 16.00 16.00 <br /> 0 <br />