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<br />ACCOUNTS PAYABLE CHECK REGiStER <br />l"H.JUNtlS Vll::.W <br />CHEC~( CHEct( llWUiCt:: iNVOICE DISClJUtH <br />NUMBER DAlE INVOICE NNBR DAlE AMUUNl AMOUNT <br /> <br />\GE . 1 <br />;'-C10-01 <br />:NDOf:: <br />NO .NDOf? NAME <br /> <br />~10~ROL CASEBOLT <br />ACCOUtfl NUNBER-' <br /> <br />33020 03/12/91 03/12/91 13.00 <br />250-3500-851021 AMT- 18.00 DESt-CAROL & JIM CASEBOLT/REFUND <br />VENDURfOfAL 13.00 <br /> <br />~16::: THI:. NAlIONAL ARBOR DA,j(- :::::::021 03/12/91 0:::112191 l!:..OO <br />ACCOUNT NUMBER- 275-4450-361000 AMf- 15~00 DESC-NAf~L ARBOR DAY FNDfN/DUES <br />VENDOR TOTAL 15.00 <br /> <br />1100 CLARENCE & MARY ANN C* 33022 03/12/91 03/12/91 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 80.00 DESC-C & M CARVl::.LLI/REFUND <br />VENDQRrOrAL 30.00 <br /> <br />1101 KAY HAGLUND 33023 03/12/91 <br />ACCOUNf NUMBER- 250-3500-354233 AMT- <br /> <br />03/12/91 3.00 <br />:::.00 DESC.-I{IW HAGLUltO/REF UN.o <br />VENDOR TOTAL 8.00 <br /> <br />l102 JOH~ KNUTH 33024 03/12/91 03/12/91 13.00 <br />ACCOUNl NUMBU?,. 2~:;O-:::500,-:::!:.j.021 ~\MT- 1:::.00 DESC-~JOHN ~(NlJ'lH/RUUNl.J <br />VENDOR rOTAL 13~OO <br /> <br />~103 ROBERT LANG 33025 03/12/91 03/12/91 40.00 <br />ACCOUNT NUMBl::R.- 100-41 :;;:1-'10 1000 At1T - 40.00 DESI>fWBER f LANG./REfUl'W <br />VENDOR "\ m AL 40.00 <br /> <br />::104.' ERYL l4ILsm~ <br />OUNT NUrH.lf:.R"" <br /> <br />:::::::026 0:3/12191 <br />250-3500-351014 AM1- <br /> <br />03/12/91 61.80 <br />61. 80 DESC-'CHI:.RYL WILSON/REf. UND <br />VENDORfOfAL 61.80 <br /> <br />1985 AMERICAN LINEN SUPPLY* 33027 03/12/91 1'117590225 02/25/91 18.10 <br />ACCOUNf NUMBER- 100-4190-355000 AMf- 18.10 DESC-AM LINEN/rOWELS & RAGS <br />VENDOR TOTAL 18.10 <br /> <br />5123 AMERICAN OFFICE PRODU* 33028 03/12/91 <br />ACCOUNT NUI'IBU,.", 100-,4260",,70::;:000 Al'll- <br />::;:::W;W 0:::; 12/ n <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />:::::;O~~8 08/12/\~1 <br />ACCOUNl NUMBER- 100-4190-114000 AM1- <br /> <br />:::::;:028 0:::/12/91 <br /> <br />ACCOUNT NUMHER-, 100-4190'-11.4000 AM'!-. <br /> <br />::l:::()j~8 0~::/12/'i 1 <br /> <br />AccouNl NUMBER- 100-4190-114000 AM1- <br />:::::;0~~8 0:::ll:V91 <br />ACCDUNl NUMBER- 100-4190-114000 AM1- <br /> <br />238671 02/28/91 210.00 <br />210.00 DESC-Ml OFFICE:. PROlJ/CHAIR <br /> <br />2:::84~:~~i <br /> <br />02122/'11 <br /> <br />~::l.n <br /> <br />21.72 DESC-AM OFFICE PROD/SEALS 8. PENS <br />238426 02/22/91 3.18 <br />:3.;8 DESC--AN OFFICE PRODIINDEX CAI,\tlS <br />231895 02/15/91 7.17 <br />7.17 DESC-AN OFFICE PRUtVAPI,'.1 BOm{ <br />238218 02/15/91 173.67 <br />173.67 DESC-AM OFFICE PROD/MIse SUPPLIES <br />237871 02/15/91 141.36 <br />141. :::6 DESl-AM [If. FIef:. PROD/RAct( 8. BUN BRIt <br />VENDORfOfAL 557.70 <br /> <br />~159 AMERICAN PLANNING ASS* 38029 08/12/91 03/12/91 24.50 <br />ACCOUNT NUMBER- 100-4130-210000 AWf- 24.50 DESC-AMER PLANNING ASSOC/BOOK <br />VENlJOR TUTAL. ~~4. !:.O <br /> <br />. <br /> <br />CHLC~( <br />MWUIH <br /> <br />13.00 <br /> <br />1::::.00 <br /> <br />1::..00 <br /> <br />l~::!.OO <br /> <br />30.00 <br /> <br />:::0.00 <br /> <br />:~~ . 00 <br /> <br />3.00 <br /> <br />1:::.00 <br /> <br />1:3.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />61.80 <br /> <br />61. 80 <br /> <br />18.10 <br /> <br />18.10 <br /> <br />210.00 <br /> <br />21.72 <br /> <br />:3./8 <br /> <br />1.11 <br /> <br />173.67 <br /> <br />141. :36 <br /> <br />~5"~il .,.70 <br /> <br />24u!:iO <br /> <br />24.~iO <br />