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<br />\ <br /> <br />iG[: <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1"'10Ut-.JD~3 I) I E[~ <br />INVOICf INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUiH <br />PI110UHT <br /> <br />i <br />,. <br /> <br />, "C:tO''''Ol <br /> <br />.i.:liOIt'" <br />","nr-lnR' <br />II, .1... <br /> <br />CHFC!-::: <br /> <br />CH[CK <br />Df~ITE <br /> <br />i.lf~;\'!E <br /> <br />r.iUrIBE~: <br /> <br />'305 ERIC DEBELAK 29409 02/13/90 02/13/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-ERIC DfBELAK/REFUND <br />VENDOR T01AL 16.00 <br /> <br />'JU6 CLIFF DUPRE 29410 02/13/90 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />15.00 <br /> <br />O~::/l ::::/90 <br /> <br />15.00 DESC-CLIFF DUPRE/REfUND <br />VENDOR TOTAL 15.00 <br /> <br />'307 JOHN & CARLENE FORSYT* 29411 02/13/90 02/13/90 90.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-JOHN & CARLENE FORSY1HE/REFUND <br />VENDOR TOTAL 90.00 <br /> <br />'30B ANDREW KAISER 29412 02/13/90 02/13/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-ANDREW KAINSER/REFUND <br />VENDORfOTAL 16.00 <br /> <br />~309 SOUNJIK KIM 29413 02/13/90 02/13/90 40.00 <br />ACCDUHT HUl"lBFF~'" .700-,41 ~:~ 1...90:1. 000 AMT ... 40.00 Dr:SC-SDU!'4,JI ~( ~(I l'l/~::::.Fw.m <br />VENDOR TOTAL 40.00 <br /> <br />'310 DONNA LINDSTROM 29414 02/13/90 02/13/90 13.00 <br /> <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 13.00 DESC-DONNA LINDSlROM/REFUND <br /> <br />VENDOR TOTAL 13.00 <br /> <br /> <br />..",., ..,...,., -I r T. M' J I'"1"';"1 " ..:.~..9 .n i'.C..", '\'"' 'j .', I~'" "") '"'.,.... ,! '1. ........'".!',.., () '.=..',',7. . l.()... () <br />.' .:( .1. .. l f\ .. ._' J. H .. t '\"~'. T .. " ~t I.:.l . .. .;;, " ~:. IJ I.. j ..... -.. _ <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 37.00 DESC-PATRICIA MURPHY/REfUND <br /> <br />VHmOI~ TOTAL. <br /> <br />::::7.00 <br /> <br />1312 EUGENE PASfIEN 29416 02/13/90 02/13/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DrSC-EUGENE PAST lEN/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />1313 THOMPSON PLUMBING CO.* 29417 02/13/90 <br />ACCOUNT NUMBER- 100-3240-000000 AMT- <br />ACCOUNT NUMBER- 100-3825-000000 AMT- <br /> <br />02/1:::190 <br />D!::m:;- fHUi'IF'SON <br />DESC-'TH(Jl~PSOI'i <br />VE!'~DOI:~ '1'0 fA!... <br /> <br />64.':,0 <br />PL.UMBlt'IG/~:EFUND <br />F'LUI~B II'.W/F:EFUI'!D <br />64. ':;0 <br /> <br />'tl (\{) <br />() , . ,; ,.' <br /> <br />,,::,0 <br /> <br />\314 BECKY TRUEHART 29418 02/13/90 02/13/90 13.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 13.00 DESC-BECKY TRUEHART/REFUND <br />VENDOR TOTAL 13.00 <br /> <br />1315 AMY WHEELER 29419 02/13/90 02/13/90 13.00 <br />ACCOUNf NUMBER- 250-3500-352107 AMT- 13.00 DESC-AMY WHEELER/REFUND <br />\,,1ENDDR TOT t1L :I. :::.. 00 <br /> <br />1245 S & M CO. 29420 02/13/90 0:1./:1.1/90 149.85 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 149.85 DESC-S & M COMPANY/PARTS <br />VENDOR TOTAL 149.85 <br /> <br />.t "c.-,., . <br />.. '..'-.. JH <br /> <br />29421 O~~/13/90 <br /> <br />02/1:::/90 <br /> <br />20.00 <br /> <br />CHECt~ <br />AI'IOI.H'lf <br /> <br />16.00 <br /> <br />16.00 <br /> <br />1':;.00 <br /> <br />:l~;. 00 <br /> <br />90.00 <br /> <br /><;'0.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />1:::: .00 <br /> <br />13.00 <br /> <br />:::7.00 <br /> <br />:::7 a 00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />64850 <br /> <br />64.50 <br /> <br />1::::.00 <br /> <br />1:;;:.00 <br /> <br />D.OO <br /> <br />:1.::::,,00 <br /> <br />149.8':; <br /> <br />149.8';' <br /> <br />20.00 <br />