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<br />E 2 <br />. <br />CI0"'01 <br />nOR <br />o .nOR <br /> <br />NAi1E <br /> <br />CHECI< CHECK <br />NUI'IBEH DA TE <br /> <br />ACCOUNTS PAYABL.E CHECK REGISTER <br />1"IOUNDS \) I [W <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />VENDOR TOTAL. 50.00 <br /> <br />6::;: THE NATIONf~L ARBOR [1M :::2.2~~8 12/11/90 12/11/90 10.00 <br />ACCOUNT NUMBER- 275-4450-361000 AMT- 10.00 DESC-NAT'L ARBOR DAY FOUNDATION/DUE <br />VENDOR TOTAL 10.00 <br /> <br />64 RICHARD & DEBRA OMAN 32229 12/11/90 12/11/90 15.90 <br />Accown NUI1BER-' 100-2:;;:0::;:'-'000987 AMT-- 15.90 DESC.-RICHARD & DEBRA OMAN/REFmm <br />VENDOR TOTAL 15.90 <br /> <br />65 OWENS & MINOR, INC 32230 12/11/90 12/11/90 27/6.95 <br />ACCOUNT NUMBER- 410-3931-000000 AMT- 2776.95DESC-OWENS & MINOR/UTIL.ITY REFUND <br />VENDOR TOTAL 2776.95 <br /> <br />.66 RAY REILLEY <br />flCCOUNT NUMBER-' <br /> <br />.67 SUSHI PAfEL <br />ACCOUNT NUtrlBER- <br /> <br />L68 DENNIS RICHTER <br />ACCOUNT NUI1BER-' <br /> <br /> <br />L69tES SIBERT <br />ACCOUtH NUNBER- <br /> <br />170 JUDY STEFFEN <br />ACCOUNT NUMBER- <br /> <br />:;;:22:::1 12/11/90 <br />100-2~:::O:;;:-000S'~i4 AMT -.. <br /> <br />::;:22::;:2 12/11/90 <br />100-2306-000000 AMT- <br /> <br />:::22::;:::;: 12/11/90 <br />100-2303-000982 AMT- <br /> <br />:::22:;;:4 12/11/'J0 <br />250-3500-351028 AMT- <br /> <br />~:22:::5 12/11/90 <br />100-4350-390000 AMT- <br /> <br />12/11/90 24.35 <br />24. ::;:5 DESC-'RA Y RE I LLEY /REFUtm <br />VENDOR TOTAL 24.85 <br /> <br />12/11/90 70.00 <br />70.00 DESC-SUSHI PATEL/REFUND <br />VENDOR TOTAL 70.00 <br /> <br />12/11/90 19.95 <br />19.95 DESC-DENNIS RICHTER/REfUND <br />VENDOR TOTAL. 19.95 <br /> <br />12/11/90 14.00 <br />14.00 nESe-JOANNA SIBERT/REFUND <br />VENDOR TOTAL 14.00 <br /> <br />12/11/90 75.00 <br />75.00 DESe-JUDY STEFFEN/SENIOR ENTERTNMNT <br />VENDOR TOTAL 75.00 <br /> <br />171 STONE eONSfRUCTION, 1* 32236 12/11/90 12/11/90 50.00 <br />ACCOUNT NUMBER- 100-3991-000000 AMT- 50.00 DEse-STONECONST/REFUND <br />VENDOR TOfAL 50.00 <br /> <br />172 DARVEN UNRUH 32237 12/11/90 12/11/90 75.35 <br />ACCOUNT NUMBER- 100-2803-000995 AMT- 75.85 DESC-DARVEN UNRUH/REFUND <br />VENDOR TOTAL 75.85 <br /> <br />In ROBERT VANDEVEER ::;:22~:8 12/11/90 12/11/90 25.00 <br />i~CCOUNT NUMBER-' 100-2:;;:03'-000984 AMT -. 25.00 [IESC-ROBERT VANDE.VEER/REf- UND <br />VENDOR TOTAL. 25.00 <br /> <br />208 TAMl'1Y FOf<UUERAN :::22::;:9 12/11/90 12/11/90 22.00 <br />ACCOUNf NUMBER- 250-3500-351028 AMT- 22.00 DESC-TAMMY FORQUERAN/REFUND <br />VENDOR TOTAL 22.00 <br /> <br />. <br /> <br />CHECK <br />AI'10UNT T <br /> <br />50.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />15.90 <br /> <br />15.90 <br /> <br />~277 6. 95 <br /> <br />2776.95 <br /> <br />24.35 <br /> <br />24.35 <br /> <br />70.00 <br /> <br />70.00 <br /> <br />19.95 <br /> <br />19.95 <br /> <br />14.00 <br /> <br />14.00 <br /> <br />7~, . 00 <br /> <br />75.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />75.35 <br /> <br />75.35 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />22.00 <br /> <br />22.00 <br />