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<br />iE 9 <br />'C1.0'-{)1 <br />mOR . <br />Hl 'JHmOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'10UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />,.UNT t,iUI'1BER-- <br /> <br />2!"::iO -. ::;~:;o 0--- :::54:2 ::: ::: <br /> <br />Al'1T- <br /> <br />.72 HEMINI DHAlAGARA <br />f~CCOUNT I-IUI'1BER- <br /> <br />2821::: <br />2 ~~i () -- :::::i 0 0 - ::: ::'14 :2 ::: ::: <br /> <br />08/1:5/89 <br />Al'H -- <br /> <br />15.00 DESC-MARTHA DEBELAK/REFUND <br />VENDOR T01AL 15.00 <br /> <br />08/08/89 17.00 <br />17.00 DESC-HEMINI DHALAGARA/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />.73 FIRST MINNESOTA SAVIN* 28214 08/15/89 08/08/89 90.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DEse-fIRST MN SAVING/REFUND <br />VENDOR TOTAL 90.00 <br /> <br />.74 CRAIG GALLAGHER 28215 08/15/89 08/08/89 200.00 <br />ACCOUNT NUMBER- 250-4353-020213 AMT- 200.00 DESC-CRAIG GALlAGHER/PAINTER-THEAIR <br />VENDORfOfAL 200.00 <br /> <br />.75 MELVIN HOP 28216 08/15/89 08/08/89 10.00 <br />ACCOUNT NUMBER- 250-3500-353207 AMT- 10.00 DESC-MELVIN HOP/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />.76 SARA JACKSON 28217 08/15/89 08/08/89 30.00 <br />ACCOUNT NUMBER- 250-4351-160020 AM1- 30.00 DESC-SARA JACKSON/USE OF PUPPETS <br />VENDORfOfAL :30.00 <br /> <br />l77 KATE HAVEN GOLF COURS* 28218 08/15/89 <br />ACCOUNT NUMBER- 250-4352-160108 AMT- <br /> <br /> <br />l78 IFFER-'S UNGEli:IE FA* 28219 08/1::i/89 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />l79 PAM LUINENBURG <br />ACCOUtH NlH'IBER.... <br />ACCOUNT ~IUMBE:R-- <br /> <br />28220 08/1~i/89 <br />250-3500-354233 AMT- <br />250-3500-354253 AMT- <br /> <br />08/08/89 50.05 <br />50.05 DESC-KAfE HAVEN GOLF COURSE/SUPPLY <br />VENDOR 10TAL 50.05 <br /> <br />07/2//88 66.48 <br />66.48 DESC-KIEFFER/S LINGERIE/~88 THEATER <br />VENDOR TOfAL 66.48 <br /> <br />08/08/89 34.00 <br />17.00 DESC-PAM LUINENBURG/REFUND <br />17.00 DESC-PAM LUINENBURG/REFUND <br />VENDOR fOTAL 34.00 <br /> <br />l80 MASQUERS THEATRE COMP. 28221 08/15/89 08/08/89 20.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 20.00 DESC-MASQUERS fHEAfRE/COMM THEATER <br />VENDOR TOTAL 20.00 <br /> <br />CHECK <br />A~10UNl <br /> <br />1~). 00 <br /> <br />1.7 . 00 <br /> <br />1.7 . 00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />:::0.00 <br /> <br />:::0.00 <br /> <br />::iO.O~i <br /> <br />~;o . 05 <br /> <br />66.48 <br /> <br />66.48 <br /> <br />34.00 <br /> <br />::::4.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />l81 OLD IS GOLD 28222 08/15/89 08/08/89 187:5.00 187:5.00 <br />ACCOUNT NUMBER- 7:30-2305-000000 AMT- 1875.00 DESC-OLD IS GOLD/REF SI OPENING DCP <br />VENDOR TOTAL 1815.00 1875.00 <br /> <br />L82 OMNI ROOFS 28223 08/15/89 07/15/89 20106.00 20106.00 <br />ACCOUNT NUMBER- 100-4190-/02000 AMf- 20106.00 DESC-OMNI ROOFS/ROOFING CITY HALL <br />VENDOR T01AL 20106.00 20106.00 <br /> <br />L83 PONY EXPRESS RELDADER. 28224 08/15/89 08/08/89 224.39 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 224.39 DESC-PONY EXPRESS RELOADERS/AMMO <br /> <br />. <br /> <br />224. :::9 <br />