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<br />;E 1.. <br />,-[10...01 <br />mOR <br />JO '.jEtlOOR <br /> <br />ACCOUNTS PAYABLE CHECK RlGISTER <br />f~DUNDS t)[EW <br />INVOICE INVOICE DISCOUNI <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />NAME <br /> <br />CHEU{ CHECt{ <br />NUMBER DATf.~ <br /> <br /><I'>)NET1E. SPICZI<A 29091 12/27/89 <br />.."".:.UN T NUMBER- 1 00-4:::~:;0-<::90000 AMT- <br /> <br />12/20/89 4.78 <br />4.78 DESC-JEANETfE SPICZKA/LUNCH-SENIORS <br />VENDOR TOTAL 4.78 <br /> <br />,51 CARGILL SALT DIVISION 29092 12/27/89 628960 11/15/89 627.59 <br />ACCOUNT NUMBER- 100-4270-127000 AMT- 627.59 DESC-CARGILL/DEICING SALT <br />VENDORfOTAL 627.59 <br /> <br />l17 COMPUTERLAND 29093 12/27/89 43380 12/01/89 470.00 <br />PICCDUNT NUMBER-, 700-4121-125000 AI'IT- 470.00 DESC-COMPIHERLAND/t~EMORY t~ODULE <br />VENDOR TOTAL 470.00 <br /> <br />~28 WILLIAM MORI 29094 12/27/89 12/20/89 69.90 <br />ACCOUNT NUMBER- 700-3991-000000 AMT- 69.90 DESC-WILLIAM MORI/REFUND ON WATER B <br />VENDOR TOTAL 69.90 <br /> <br />CHECK <br />A1'HJUN T <br /> <br />4.78 <br /> <br />4.78 <br /> <br />621.59 <br /> <br />627.59 <br /> <br />470.00 <br /> <br />470.00 <br /> <br />69.90 <br /> <br />69.90 <br /> <br />tOI MARION BEACH 29095 12/27/89 12/20/89 50.00 50.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESC-MARION BEACH/CON fEST WINNER <br />VENDOR TOTAL ~IO. 00 ~IO. 00 <br /> <br />t02 CEDRIC BECKFELD 29096 12/27/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />12/20/89 40.00 <br />40.00 DESC-CEDRIC BECKFELD/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />l03 ED HIeHA 29097 12/27/89 <br />!,C'I~OU~IT NUMBER- 100-4121-901000 AMT- <br /> <br />ev. <br /> <br />12/20/89 40.00 <br />40.00 DESC-ED BIeHA/REfUND <br />VENDOR TOTAL 40.00 <br /> <br />l04 GL,ENN BOlON 29098 12/2//89 lU20/89 50.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESC-GLENN BOZON/CONTEST WINNER <br />VENDORfOTAL 50.00 <br /> <br />'05 TARA DOLPHY 29099 12/27/89 12/20/89 50.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESC-TARA DOLPHY/CONfEST WINNER <br />VENDOR TOTAL 50.00 <br /> <br />406 JOY EKLUND 29100 12/27/89 12/20/89 50.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 50.00 DESe-JOY EKLUND/CONTEST WINNER <br />VENDOR TOTAL 50.00 <br /> <br />408 GERRIE ERICKSON 29101 12/27/89 12/20/89 3.50 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 3.50 DESC-GERRIE ERICKSON/REFUND <br />VENDOR TOTAL 3.50 <br /> <br />409 MILDRED ERICKSON 29102 12/27/89 12/20/89 100.00 <br />ACCOUNT NUMBER- 250-4353-160205 AMT- 100.00 DESC-MILDRED ERICKSON/CONTESl WIN <br />VENDOR TOTAL 100.00 <br /> <br />410 KEYE PRODUCTIVITY CEN. 29103 12/27/89 12/20/89 98.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 98.00 DESC-KEYE PRDCTVTY/SMNR-ALMENDINGER <br /> <br />e: <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />~I() . 00 <br /> <br />~i(). 00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />:::.!50 <br /> <br />:::..~IO <br /> <br />100.00 <br /> <br />100.00 <br /> <br />98.00 <br />