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0E 6 <br />AUOUNTS <br />PfYABLE PRE -PAID <br />CHECK REGISTER <br />-C10-02 <br />MOUNDS VIEW <br />HDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE <br />DISCOUNT <br />CHECK <br />NO VENDOR <br />NAME NUMBER <br />DATE <br />INVOICE <br />NMPR DATE <br />AMOUNT <br />AMOUNT <br />AMOUNI <br />425 FIDELITY & GUARANTY L* 21953 <br />1210B/87 <br />12/01/87 <br />67.00 <br />ACCOUNT <br />NUMBER-100-4120-041000 <br />AMT- <br />1.45 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />ACCOUNT <br />14UMBER-100-4150-04100J <br />AMT- <br />7.26 <br />DESC-FIDELITY <br />& C'1ARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-100-4180-041000 <br />AMT- <br />6.76 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />z. <br />ACCOUNT <br />NUMBER-100-4190-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-100-4200-041000 <br />AMT- <br />34.80 <br />DESC-FIDELITY <br />& GUARANIY/DEC <br />INS <br />{ <br />ACCOUNT <br />NUMBER-100-4260-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />- <br />ACCOUNT <br />NUMBER-100-4270-041000 <br />AMT- <br />2.90 <br />DESC•FIDELITY <br />Z GUARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-100-4230-041000 <br />AMT- <br />1.45 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-100-4350-041000 <br />AMT- <br />5.80 <br />DESC-FJDELITY <br />& GUARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-100-4360-041000 <br />AMT- <br />2.90 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-700-4120-041000 <br />AMT- <br />3.14 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />ACCOUNT <br />NUMBER-700-4121-041000 <br />AMT- <br />5.80 <br />DESC-FIDELITY <br />& GUARANIY/DEC <br />INS <br />ACCOUNT <br />NUMBEP-730-4120-041000 <br />AMT- <br />3.14 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS . <br />ACCOUNT <br />NUMBER-730-4121-041000 <br />AMT- <br />5.80 <br />DESC-FIDELITY <br />& GUARANTY/DEC <br />INS <br />VE"'IR TOTAL <br />87.00 <br />874C <br />2135 NFRMAID BOWLING LANES 21954 12/08/87 <br />COUNT NUMBER-100-3912-000000 AMT- 72.50 <br />21955 12/08/87 <br />ACCOUNT NUMBER-100-3912-000000 AMT- 93.60 <br />0680 DONALD PAULEY 21957 12/07/87 <br />ACCOUNT NUMBER-100-4190-114000 AMT- 125.01 <br />12/08/87 72.50 <br />- 72.5C <br />DESC-MERMAID/EMPLOYEE BOWLING <br />t+ <br />12/08/87 93.60 <br />93.6t <br />DESC-MERMAID/EMPLOYEE CHRISTMAS PTY <br />VENBOR TOTAL 166.10 <br />166.1 <br />12/09/87 125.01 <br />125.01 <br />UESC-11ONALD PAUI.EY/HEATERS <br />VENDOR TOTAL 125.01 <br />125.01 <br />GRAND TOTAL 105315.88 <br />105315.Bf <br />