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<br />IGE ::: <br />'--C10-01 <br />h1ftC..F" <br />~O . NDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOW.HlS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />15.00 DESC-AUDREY AlMENDINGER/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />985 AMERICAN LINEN SUPPLY~ 29433 02/13/90 M18550129 01/29/90 11.83 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 11.83 DEse-AMERICAN LIN~N/TOWELS <br />VENDOR TOTAL 11.8~ <br /> <br />:123 AMERICAN OFFICE <br />(iCCDUNT f,IUrIBER.. <br /> <br />ACCDUt,IT t4Ul"!BEf<-. <br /> <br />{-iCGOUr.IT NUt'IBEF;:.. <br /> <br />tlCCDUHT l'IUi'IBER... <br /> <br />f..1CCDUt.IT Nur'IBEF~" <br /> <br />f~CCDUHT NUi.1BER.... <br /> <br />ACCDUr'll f'IUi'IBf:R- <br /> <br />ACCOUNT !'4UriBEr-;:... <br />eJW'IT NUi'lBEF,. <br /> <br />f;CCOUt'~T t4Ur1BEF;:... <br /> <br />(-',CCOUNT t~ut'IBEr,. <br /> <br />PRDDU* 29434 02/13/90 220437 01/12/90 117.95 <br />100-4190-114000 AMT- 117.95 DESC-AMERICAN OFFICE PROD/STORAGE <br />29434 02/13/90 220499 01/12/90 262.11 <br />100-4190-114000 AMT- 262.11 UESC-AMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 221614 01/26/90 40.82 <br />100-4190-114000 AMT- 40.82 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 221087 01/26/90 60.55 <br />100-4190-114000 AMT- 60.55 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 221613 01/26/90 80.88 <br />100-4190-114000 AMT- 80.88 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 220525 01/12/90 19.73 <br />100-4350-160000 AMT- 19.73 DESC-AMMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 221926 01/26/90 11.86 <br />100-'4190-114000 AMT... 11.86 DESC-.AI'lEfnCAt,1 OFF ICE PRDD/SUPPLIES <br />29434 02/13/90 221278 01/31/90 75.94 <br />100-4190-114000 AMT- 75.94 DESC-AMERICAH OFFICE PROD/EASEL PAD <br />29434 02/13/90 221211 01/31/90 42.45 <br />100-4190-114000 AMT- 42.45 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 221844 01/31/90 108.79 <br />100-4190-114000 AMT- 108.79 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />29434 02/13/90 CM 7049 01/19/90 2.45- <br />100-4190-114000 AMT- 2.45- DESC-AMERICAN OFFICE PROD/RETURNS <br />VENDOR TOTAl... 818.63 <br /> <br />;285 EARL F ANDERSEN & ASS* 29436 02/13/90 00094159 01/15/90 77.94 <br />ACCOUNf NUMBER- 100-4270-126000 AMT- 77.94 DESC-EARL F ANDERSEN/REFURBISH SrGN <br />VENDOR TOTAL 77.94 <br /> <br />'356 ASPEN INC. 29437 02/13/90 01/11/90 200.00 <br />ACCOUNT NUMBER- 275-4450-352000 AMT- 200.00 DESC-ASPEN. INe/TREE-5071 RED OAK <br />29437 02/13/90 01/24/90 980.00 <br />ACCOUNT HUMBER- 275-4450-352000 AMT- 980.00 DESC-ASPEN. INC/101 TREESfRM OR RM <br />VENDOR TOTAL 1180.00 <br /> <br />1411 BACON ELECTRIC <br />ACCOUr~T j'IUI1BER.... <br /> <br />(.~CCOU!-lT HUMBER... <br /> <br />294::::B <br />lOO,'.4270.-::::24000 <br />:;~ 9 4 ::::8 <br />1 00"-4190"'~~; 1:1000 <br /> <br />16940 01/03/90 <br />1343.30 DESC-BACON~S <br />16961 12/31/89 <br />118.47 DESC-BACON~S <br />\)ENDDF~ TOT (:11... <br /> <br />1::::4::::. ::::0 <br />EL.EC/~JOODAI...E ~, <br />1:1.8.47 <br />ELEC/CITY HALL <br />1461.77 <br /> <br />LIGHTS <br /> <br />02/1:::/90 <br />til'lT-" <br />02/1:::/90 <br />AMT... <br /> <br />QUINCY <br /> <br />)550 BARR ENGINEERING CO. 29439 02/13/90 <br />t,I~CD11"IT !'~lJi'IBEP'-' 4':>o-.<!.,rJl-..:=:{):=:f)fl{) AMT'- <br />....., " ..' ...,. ..d.. ..,...,vv <br /> <br />12/31/89 435.05 <br />435.05 DESt-BARR ENGINEERING/WE1LAND ORD <br />VENDOR TOTAL 435.05 <br /> <br />CHfCI< <br />Ai~Otll'4 r <br /> <br />1~;. 00 <br /> <br />11 q B::; <br /> <br />11.8::: <br /> <br />1:1.7 IS 9~1 <br /> <br />262.11 <br /> <br />40.82 <br /> <br />60", ~5~1 <br /> <br />80.88 <br /> <br />19.7:::: <br /> <br />11.86 <br /> <br />7:"5.94 <br /> <br />4;::.4~~i <br /> <br />108.79 <br /> <br />2" 4~::j- <br /> <br />81,8.63 <br /> <br />/7..94 <br /> <br />77 . 94 <br /> <br />200.00 <br /> <br />980.00 <br /> <br />1180.00 <br /> <br />1 :::4:::. :::0 <br /> <br />U8.47 <br /> <br />1461. 77 <br /> <br />4:::~,.0::! <br /> <br />43~5 It O~i <br />