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G�•'; <br />3 <br />ACCOUNTS PAYABLE CHECK REOISTER <br />-C10-01 <br />MOUNDS VIEW <br />NOOR CHECK <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK.'. <br />VENDOR HAKE NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT' <br />121 <br />CINE NORTH CENTRAL 23880 <br />11/10/87 <br />02860 <br />10/26/87 36.95 <br />36.95` <br />ACCOUNT NUMBER-700-4121-123000 <br />AMT- <br />36.95 <br />DESC-MODINE/SUPPLIES <br />VENDOR TOTAL 36.95 <br />36.954 <br />i <br />122 <br />NATIONAL BUSINESS FUR* 23881 <br />11/10/87 <br />A62715-APA 10/20/87 75.90 <br />75.90z <br />ACCOUNT NUMBER-250-4353-160212 <br />AMT- <br />75.90 <br />DESC-NAT'L BUS FURNITURE/MATS <br />VENDOR TOTAL 75.90 <br />75.90= <br />123'NATIONA! <br />CAMERA EXCNA* 1?882 <br />11/10/87 <br />O1'•.203 10i31/87 59.62 <br />59.62f <br />ACCOUNT NUMBER-100-4350-160000 <br />AMT- <br />57,.62 <br />DESC-NAT'L CAMERA EXC/BULBS <br />u <br />VENDOR TOTAL 59.62 <br />59.62- <br />y <br />IN <br />HENRIETTA NIHART 93883 <br />11/10/87 <br />11/10/87 30.00 <br />30.00 <br />ACCOUNT NUMBER-700-4121-901000 <br />AMT- <br />30.00 <br />DESC-HENRIETTA HIHART/REFUND <br />a <br />VENDOR TOTAL 30.00 <br />30.00%, <br />125 <br />KAREN PORTZ 23884 <br />1111.0187 <br />11/10/87 25.00 <br />25.00 ; <br />ACCPUNT HUMDER-250-3500-352114 <br />AMT- <br />25.00 <br />DESC-KAREN PORT2/REFUND <br />VENDOR TOTAL 25.00 <br />25.002 <br />126 <br />ANGELA SCHILL 23885 <br />II/10/67 <br />11/10/B7 25.00 <br />25.00' <br />ACCOUNT NUMBER-250-3500-352114 <br />AMT- <br />25.00 <br />DESC-ANGCLA SCHiLL/REFUND <br />1 <br />VENDOR TOTAL 25.00 <br />25o=- <br />t?7 <br />JOANIE SCHUMANN 23606 <br />11/10/87 <br />11/10/87 15.00 <br />15.00 <br />7UNT NUMBER-250-3500-352114 <br />AMT- <br />15.00 <br />DESC-JOAMIE SCHUKANN/REFUND <br />,{{ <br />VENDOR TOTAL 15.00 <br />15.00r <br />I28 <br />MILDRED SPRIINSK 23887 <br />11/10/8i <br />11/10/B7 15.00 <br />15.00t <br />ACCOUNT NUMBER-250-3500-352114 <br />AMT- <br />15.00 <br />DESC-MILDRED SPRUNCK/REFUND <br />VENDOR TOTAL 15.00 <br />15.0o <br />I2V <br />CONNIE STEINER 23588 <br />I1/10/B7 <br />11/10/67 15.00 <br />15.00 <br />ACCOUNT NUMBER-250-3500 ,S<^114 <br />AMT- <br />15.00 <br />DESC-CONNIE STEINER/REFUND <br />VENDOR TOTAL 15.00 <br />130 <br />CLAIRE SWENSON 238B9 <br />11/10/87 <br />11/10/87 16.00 <br />16.00 • <br />ACCOUNT NUMBER-250-3500-?S4255 <br />AMT- <br />16.00 <br />DESC-CLAIRE SWENSON/REFUND <br />VENDOR TOTAL 16.00 <br />16.00. <br />[31 <br />MARILYN WALLER 28690 <br />1111u187 <br />11/10/87 15.00 <br />15.00 u <br />ACCOUNT NUMBER-250.3500-3`;.?114 <br />AMT- <br />15.00 <br />DESC-MARILYN WALLER/REFUND <br />VENDOR TOTAL 15.00 <br />15.OQ- <br />r; <br />120 <br />ADVANCED PRINTING 23691 <br />11/10/87 <br />22640 <br />10/27/87 1440.00 <br />14.10.00+<? <br />ACCOUNT NUMBER-100-4190-343000 <br />AMT- <br />720.00 <br />DESC-ADVANCED PRINTING/NEWSLETTER <br />ACCOUNT NUMBER-100-4350-343000 <br />AMT- <br />720.00 <br />DESC-ADVANCED PRINTING/NEWSLETTER <br />C <br />28091 <br />11/10/87 <br />22311 <br />10/16/87 1BO.00 <br />180.00 <br />ACCOUNT NUMBER-100-4190-IIJOOO <br />AMT- <br />180.00 <br />DESC-ADVANCED PRINTING/ENVELOPES <br />