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I <br />3 <br />ACCUUNrs PAYABLE CHECK REGISTER <br />f0-01 <br />MOUNDS VIEW <br />IR <br />CHUCK <br />CHECK <br />INVOICE <br />(NVOICE DISCOUNT <br />CHECK <br />VENDOR <br />NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNTAMOUNT <br />AMOUNT I <br />I Lt$fE <br />OF G. BLUMBERG 27937 <br />07/25/39 <br />0//18/39 <br />30.00 <br />30.00 <br />ACCOUNT <br />NUMBER- <br />700-4121-901000 <br />AMI- <br />30.00 DESC-ESI'ATE OF <br />G BLOMBERG/REFUND <br />VENDOR rorAL <br />30.00 <br />30.00 <br />MICHAEL BOND <br />27988 <br />07/25/89 <br />07/18/89 <br />1000.00 <br />1000.00 <br />ACCOUNt <br />NUMBER- <br />2:50-43503-020213 <br />AMf- <br />1000.00 DESC-MICIIAEL 001'W'SALARY-THEATLIR <br />- <br />VENDOR IOTAL <br />1000.00 <br />1000.00 <br />4 CHERI CLOUGH Z%989 0//25/89 07/IO/89 1/.00 <br />ACCOUNT NUMBER- 250-3500 354255 AMI- 17.00 DESC-CHERI CLOUGH/REFUNI, <br />VI?NDOR forAL 17.00 <br />17 KATHY EDGETON 27990 07/25/39 0:1118/89 50.00 <br />ACCOUNT NUMBER- 250-03500-3530203 .AMT- 50.00 DESC-KATHY EDOEfOI4/REFU14D <br />VENDOR TOTAL 50.00 <br />8 MICHAEL ELLISON 21971 0//25/39 07/18/89 1300.00 <br />ACCOUNT NUMBER- 250-43535-020213 AMT- 1300.00 DESC-M)CHAEL ELLISON/SALARY-THEA•IER <br />VENDOR rorAL 1300.00 <br />9 RII1H 1 C ERICSON 27992 07/25/89 07/18/89 20.40 <br />ACCOUNT NUMBER- .700-4121-901000 AMf- 20.40 DE36-RUfH I C ERICSON/REFUND <br />VENDOR TOTAL 20.40 <br />0 GERALD HAUGE -37110139 120.23 <br />Aq '9N1 NUMBER- 700-3423-000000 AMI- 120.25 DESC-GERALD HAUGE/REFUND OF OVERPH'I <br />VENDOR rurAL 120.25 <br />1 JOEY HERFERT 27994 07/25/89 07/18/89 34.00 <br />ACCOUNT NUMBER- 250-3600.354255 AMr- 34.00 DESC•SANDRA HERFERI'/REFUND <br />VENDOR 10TAL 34.00 <br />HUMAN SERVICES, INC. 27795 0//25/89 01/18/89 25.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 25.00 UESC-HUMAN SERVICES IHC/AGING SERV <br />VENDOR fOfAL 25.00 <br />MARVIN L JOHNSON 27996 07/25/89 07/18/89 15.36 <br />ACCOUNT NUMBER- 100-11?O-330000 AMT- 15.36 DESC-MARVIN JI)Hi4SON/MIT-RAGE <br />VEfIDOP 101AL 15.36 <br />fODD JORDAHL 27?97 0//25/39 0//18/89 1Z5.00 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- 35.00 DLSC-10DD JORLIAHL/REFUND <br />VENDOR rOrAL IJ.00 <br />15 LINDA KALDAHL 27?98 07/25/S9 07/18/89 1,11.00 <br />ACCOUNr NUMBER- `0 >`.00-3 ;2sB AMT- 17.00 OLSC-LINDA KAL.DAHL:REFUND <br />VENDOR TO'IAL 1?.00 <br />16 ALEX KOPLUKA 2i:% ? 07/2 ✓3? 07/113/3? 10.00 <br />CCOUHT NUMBER- 700-4121-?01000 AMI- 40.00 DESC-ALEX KOKLUKA/REFLIND <br />1l.00 <br />17.00 <br />50.00 <br />50.00 <br />1800.00 <br />1300.00 <br />20.40 <br />20.40 <br />120.25 <br />120.25 <br />34.00 <br />34.00 <br />26.00 <br />0.00 <br />15.36 <br />15.36 <br />1:j.00 <br />ln.D0 <br />17.00 <br />17.00 <br />10.00 <br />