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<br />3E 6 <br />-CI0".01 <br />'.mOR <br />m '.lEt>IDOR 14t=l 1"1 E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />!'IOUI'ID:3 i.,) I [!,,J <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />.OUtH t,HH1BER.... <br /> <br />2?B:38 <br /> <br />07/1l/89 <br />tilvlT- <br />07/11./89 <br />{:dYI T - <br />07/11./89 <br />AMf'- <br /> <br />185A 06/26/89 40.64 <br />40.64 DEse-BEISSWENGER/S/MAINT LFGRD STND <br />i36A 06/29/89 5.64 <br />5.64 DESC-BEJSSWENGER/S/KEYS CUT <br />135A 06/29/89 11.99 <br />11.99 DESC-BEISSWFNGER'S/BROOM <br />VENDOR T01AL 102.06 <br /> <br />2;:;~i-41 i: 1-1:::: 1000 <br />2?B88 <br />~~~::i:5-41a ,-,160000 <br /> <br />tiCCOUNT t~UMBER"" <br /> <br />~~7B88 <br /> <br />!~CCDUNT NUj~BE:F:- <br /> <br />~~::;':;-4121'-'160000 <br /> <br />S30 CARLSON EQUIPMENT COM* 2/889 07/11/89 <br />ACCOUNT NUMBER- 700-4121-703000 AM1- <br />;:'7(:l89 07/11/89 <br />ACCOUNT NUMBER- 730-4121-160000 AMr- <br /> <br />136389 06/26/89 750.00 <br />750.00 DESC-CARLSON EQUIP/LIGHT SlAND <br />135441 06/19/89 379.00 <br />379.00 DESC-CARLSON EQUIP/REN1AL <br />VENDOR rOTAL 1129.00 <br /> <br />)14 JACK CHAMBERS 27890 07/11/89 07/05/89 41.03 <br />ACCOUNf NUMBER- 100-4200-160000 AMT- 41.03 DESC-JACK CHAMBERS/REIMBURSEMENT <br />VENDOR TOTAL 41.03 <br /> <br />1.27 CHIPPEWA SPRINGS CORP* 27891 07/11/89 06/16/89 125.68 <br />ACCOUNT NUMBER- 100-4260-160000 AMI- 125.68 DESC-CHIPPEWA SPRiNG CORP/WATER <br />VENDOR forAL 125.68 <br /> <br />)00 COASI' TO CDASl ~'~789~~ 07/:1.1/89 16:::8 06/21/89 <br /> tiCCOUtH t'iUMBI~R"" :1. 00,-.4:360".12:::000 AMT'- 4.19 DESC'-COAST ro <br /> 27B92 07/11/89 1676 06/~~?/89 <br /> IUNT NUi'1BEF:-, 100-,4::::60-12:::000 At'IT'- '1 ,., ....4 DESC._.CD/)S T ro <br /> ,. ,(;' JI' .:1 <br /> ~':~ 7 B 1712 07/11189 1667 06/26/89 <br /> A~JOUNT NLii"lBER- l:::0'-4L~1'-160000 MT'- :;;i .69 DESC'-CDp!S f ro <br /> ;::?'a92 07/11l8!] 164~i 0612U89 <br /> r~CCOUNT j'4Ui'1BEF;:- 1 00'--4:::60--1 ~,~::::OOO AliT... ~::;. 69 DI~St>COAS f TO <br /> 27B92 07/ll/89 16:::9 06/~~1/89 <br /> ACCOUNT i'~l.Jt1BE!~'''' 700....41 :?1-:1.60000 AlvjT,... .69 Dl~SC.-"CDAS T fD <br /> usn 07/11/89 16~::0 06/19/89 <br /> (~CCOUN f NUr1BER- 100-4:::60'-1 :::::::000 MH.- 16..16 n:::SC-COAST ro <br /> 27892 07/11/89 1627 06/19/B9 <br /> (~CCOUtH NUt'iBER'" 1 00'-4:::60-- :1, 2:::000 MIT... 9 .:',," Dl:::SC-CDAST TO <br /> " -..1,_1 <br /> "':'70Q..... 07111./89 16:::1 06/20/89 <br /> l.... I...lt I... <br /> M:COUN T HUi'1BEf.:.... 100,- .1:::60 '-1 ~~:::OOO Mlf- 4. :::8 DEse....cOAST TO <br /> vamol~ TOTf:!L <br /> <br />:l00 BARBARA COLLINS 27894 07/11/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />4.19 <br />COAST/BIkE GRIPS <br />12. :::4 <br />COAST/SCREEN REPAIR <br />~=j. 69 <br />COAST/HEX KEYSET <br /> <br />5.69 <br /> <br />COASf/HFX KEYSEl <br />..69 <br />COAST/PM:: fS <br />16.16 <br />COASf/DRAIN FOUNfAIN <br /> <br />9. ~I~I <br /> <br />COA~3 r/BRUf:H-IES <br />4. :::8 <br />COASf/BLADES <br /> <br />~~J8., bfl <br /> <br />Ol105/B9 8.64 <br />8.64 D~SC-BARBARA COLLINS/MILEAGE <br />VENDOR fOrAL 8.64 <br /> <br />:l22 COMMUNICATIONS CENTER 27895 07/11/89 077054 06/2:::/89 43.00 <br />ACCOUN r NLii"lDER... 1 00-4200'-5:1. :::1)00 i~M f.- 4:::.00 DESC-CDI1JI'!UNICA fI ON S CENTEfU:~EP{)I R <br />VENDOR T01AL 43.00 <br /> <br />)75 CONfRACf CLEANING SPE* 2/896 07/11/89 06/15/89 835..00 <br />ACCOUNI' NUMBER- 100-4190-35:1.000 AMT- 560.00 DESC-CON1RACT CLEANING/JUNE SERVICE <br /> <br />. <br /> <br />CHECK <br />Ai'JDllNf <br /> <br />40.64 <br /> <br />~1.64 <br /> <br />11. 99 <br /> <br />10~~.06 <br /> <br />150.00 <br /> <br />:::!lJ.. 00 <br /> <br />lL~9.00 <br /> <br />41.0::: <br /> <br />4:1. .0::: <br /> <br />12~:;.68 <br /> <br />12::i..68 <br /> <br />4.19 <br /> <br />12.34 <br /> <br />~i .69 <br /> <br />~j.69 <br /> <br />.69 <br /> <br />16.16 <br /> <br />~i D 5!::i <br /> <br />4.:::8 <br /> <br />~j8. 69 <br /> <br />8..64 <br /> <br />8.64 <br /> <br />43.00 <br /> <br />43.00 <br /> <br />8:::~:;. 00 <br />