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<br />it: 4 <br />'Cl O-'O~:~ <br />!DDR <br />!OeNDOF\ <br /> <br />ACCOUrH <br />ACCOUi~'l <br />ACCOUNT <br />ACCOUNT <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUi'.ID~.i I.) I EbJ <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNl AMOUNT <br /> <br />Ci.IECI< <br />l'iUi'"iBEF: <br /> <br />CHEC~( <br />DiYIE <br /> <br />1.~tIME <br /> <br />NUI';jBEi:~'- 100'.-4120..040000 I~rn.- 4..09 DESC.fID ;~, GU(.li:;~(~N ry / FEf.! UFE H~S <br />NUi"IBEH... 700-4121-040000 fit'iT-" I;;', Of} DE:.tjC'-F Hi <( GUARANTY /F F.~B UFE H~S <br />.... '" t.l '\"," '-' <br />1'~IJMBEi~-' .7:::0--4120--040000 AM f-- 4. O( i~, DESC-'FID " GUI~R(~I"1 fY /I~EB UFE H~S <br />.L..t \.\ <br />t'~U~1 BEf(.... 7:::0---4121-"040000 AI'iT'. ~:I ,,80 DESC-'F ID <( GUf~RA~n Y/FEB LIFE Hit; <br />1..\ <br /> IjEI'4DDF: TorAL 8iji,,90 <br /> <br />141 MIDWES1 DELIVERY 21202 02/10/89 02/10/89 14.10 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 14.10 DESC-MIDWESf DELIVERY/COURIER SERV <br />VENDOR TOTAL 14.10 <br /> <br />'05 YOUTH SERVICE BUREAU 21203 02/13/89 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- <br /> <br />02/13/89 5.00 <br />5.00 DESC-YOUTH SERVICE/REGIS1RATION <br />VENDOR rurAL 5.00 <br /> <br />'50 INDEPENDENT SCHOOL DI* 21.204 02/13/89 02/13/89 75,,00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 75.00 DCSC-DIST #621/LINKE-WDRD PROCESS <br />VENDOR TOTAL 75.00 <br /> <br />~04 STATE OF fHE REGION 21205 02/14/89 02/14/89 30.00 <br />ACCOUNT NUMBER- 100-4110-363000 AMT- 30.00 UESC-ST OF THE REGION/MOUN1AIN <br />VENDDRfOfAL 30.00 <br /> <br />~03 CHERYL SAWYER 21206 <br />ACCOUNT NUMBER- 250-4351-160042 <br />. <br /> <br />02/14/8Sl <br /> <br />80..00 <br /> <br />0;2/14/89 <br />Ai"lT'-' <br /> <br />80..00 <br /> <br />DESC-CHERYL SAWYER/STDRVfELLING <br />VENDOR TOTAL 80.00 <br /> <br />~30 C W HOULE INe 21207 02/14/89 02/14/89 32297.11 <br />ACCOUNT NUMBER- 650-4120-705000 AM1- 3229/.11 DESC-C W HOUlE/M V BUSINESS PK <br />VENDORfOTAL 3229/.11 <br /> <br />~oo U S POSTMASTER 21208 02/15/89 <br />ACCOUNT NUMBER- 100-4190-330000 AMT- <br /> <br />02/1:5/89 <br /> <br />~jOO. 00 <br /> <br />500.00 DESC-U S PDSIMASTER/POSfAGE MACHINE <br />VENDOR TOTAL 500.00 <br /> <br />~02 CHILDREN'S SCIENCE MU- 21/10 02/17/89 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />02/17/89 12.00 <br />12.00 DESC-CHILDREN'S SCIENCE MUSEUM/SCHL <br />VENDOR TOTAL 12.00 <br /> <br />)~50 <br /> <br />CHEAPSKATE 21211 02/17/89 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- <br /> <br />()~~/ l? /89 <br /> <br />52nOO <br /> <br />:52 II 00 <br /> <br />DESC-CHEAPSKATE/SCHOOl'S OUT <br />VENDOR TOTAL 52.00 <br /> <br />540 AFTON ALPS SKI AREA 21212 02/17/89 02/11/89 345.00 <br />ACCOUNT NUMBER- 250-4351-160021 AMT- 345.00 DESC-AF10N ALPS/SCHOOL.'S OUl <br />VENDOR rUTAl 345.00 <br /> <br />)!:;~:i <br /> <br />G FaA 21214 02/21/89 <br />ACCOUNT NUMBER- 100-4150-303000 AMT- <br /> <br />02/~:~ l/EiS> <br /> <br />90.00 <br /> <br />S'()1I00 <br /> <br />DESC-GFDA/APPLICAfION fEE FOR AWARD <br />VENDOR lOTAL 90.00 <br /> <br />. <br /> <br />CHEel< <br />AlriOU~~ T <br /> <br />t:911 S),:) <br /> <br />14.10 <br /> <br />1.4.10 <br /> <br />~jIOOO <br /> <br />~5 ..00 <br /> <br />~/5 II 00 <br /> <br />7~, . 00 <br /> <br />:::0"00 <br /> <br />:::0.00 <br /> <br />:]OnOO <br /> <br />80..00 <br /> <br />::::??9/ ..11 <br /> <br />::::~?2i.f.? tl t 1 <br /> <br />~:;oo . 00 <br /> <br />~i()::) u 00 <br /> <br />1L~..00 <br /> <br />12~OO <br /> <br />!:;2..00 <br /> <br />~5~~: n 00 <br /> <br />::~4~i II 00 <br /> <br />:::4~).. 00 <br /> <br />'iOrtOO <br /> <br />90..0() <br />