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<br />.c,' <br /> <br />E ... <br />C1. <br />nOR <br />o VENDOR NAME <br /> <br />ACCOUNfS PAYABLE CHECK REGISfER <br />MOUI'-lDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNl <br /> <br />VEt~DOR roT AL <br /> <br />40.00 <br /> <br />66 MAY SEVERSON 32323 12/27/90 12/27/90 50.00 <br />ACCOUNT t~UMDER- 100-4:::~iO-:::4:::000 f^:tMT- 50.00 DESC--t1AY SEVERSON/PHOTO CONTEST WI'lR <br />VENDOR TOTAL :iO.OO <br /> <br />67 TRANSPORT FOR CHRIST 32324 12/27/90 12/27/90 65.00 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-TRANSPORl FOR CHRIST/REFUND <br />VENDOR TOfAL 65.00 <br /> <br />19 GAYLE NELSON 32325 12/27/90 <br />ACCOUNT NUMBER- 250-3500-351017 AMT- <br /> <br />12/27/90 5.00 <br />5.00 DESC-GAYLE NELSON/REFUND <br />VENDOR TOTAL 5.00 <br /> <br />:90 A T & T 32326 12/27/90 5164812780 12/02/90 4.40 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 4.40 DESC-AT&T/COMMUNICATIONS <br />VENDOR TO f AL 4.40 <br /> <br />:00 AMERICAN WATER WORKS * 32327 12/27/90 12/27/90 22.45 <br />ACCOUNT NUMBER- 700-4121-125000 AMT- 22.45 DESC-AWWA/BEST OF GIMMIC~(S-GADGETS <br />VENDOR TOTAL 22.45 <br /> <br />~26 .SIGNAL, INC. :::2:::28 <br />ACCOUNT NUMBER- 700-4121-303000 <br /> <br />12/27/90 8:::64~i15 12/01/90 ~iO.OO <br />AMT- 50.00 DESC-AIRSIGNAL/DECEMBER LEASE <br />VENDOR TOTAL 50.00 <br /> <br />_23 AMERICAN OFFICE PRODU* 32329 12/27/90 235382 12/14/90 1.21.38 <br />ACCOUNT NUMBER- 100-4190-11.4000 AMT- 121.38 DESC-AMERICAN OFFICE PROD/SUPPLIES <br />VENDOR TOTAL 121.38 <br /> <br />.80 AMERICAN RED CROSS 32330 12/27/90 22757 12/11/90 175.00 <br />ACCOUNT NUMBER- 250-4354-160240 AMT- 175.00 DESG-AM RED CROSS/LIFEGUARD TRAINNG <br />VENDOR TOTAL 115.~0 <br /> <br />~56 ASPEN INC. 32331 12/27/90 11/23/90 920.00 <br />ACCOUNT NUMBER- 650'-4120'-10~5000 AMT... 920.00 DESC-ASPEN NURSERY/DRIVEWAY CLOSURE <br />VENDOR TOTAL 920.00 <br /> <br />lOO BRC ELECTIONS - MIDWE* 32332 12/27/90 4514566 11/27/90 317.19 <br />tlCCOUNT NUMBER- 100-4140--70::::000 AMT- 317.19 DESC-BRe/DATA I'"IEMORY PAC~( <br />VENDOR TOTAL 317.19 <br /> <br />S50 BASTIEN PRODUCTS INC 32333 12/27/90 388002 12/11/90 72.58 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 72.58 DESC-BASTIEN PRODUCTS/STIKIT DISC <br />VENDOR TOTAL 72.58 <br /> <br />)05~SSW,ENGERCS <br />..UNT NUMBER- <br /> <br />:::2::~:::4 <br /> <br />12/27/90 <br />Al'1T _. <br />12/27/';>0 <br />AMT- <br /> <br />12/11/90 8.70 <br />DESC-BEISSWENGEW'S/BOLTS & NUTS <br />12/11/90 6.49 <br />DESC-BEISSWENGER~S/CUTTER WH~EL <br /> <br />100-4260-'12:3000 <br /> <br />26B <br />8.70 <br />llA <br />6.49 <br /> <br />:::2:::::::4 <br /> <br />ACCOUNT NUMBER- 700-4121-160000 <br /> <br />CHt:C~( <br />AMOUNT 1 <br />40.00 <br />50.00 <br />~IO.OO <br />65.00 <br />6~5 . 00 <br />5.00 <br />5.00 <br />4.40 <br />4.40 <br />22a45 <br />22 . 4~j <br />~50 . 00 <br />50.00 <br />121. :::8 <br />121.:::8 <br />175.00 <br />175.00 <br />920.00 <br />920.00 <br />:;::17.19 <br />:::17.19 <br />72..!:i8 <br />7rj. ..t:'r~ <br />L. ..._10 <br />8.70 <br />6.49 <br />