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<br />tiE 1, <br /><:10,-01 <br />~IDDP <br />~-IO ',....ENDOF{ NME <br /> <br />ACCUUN'fS PAYABLE CHECK REGISfER <br />r-IClUNDr.; l')lEW <br />CHECK CHECK INVOICE INVOICE DISCDUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />1'.' ' :~1.B BUSINeSS ~:)EPVIES.':f ~~B/21 10/?4/89 <br />~COUNT NUMBER- 100-4190-480000 AMT- <br /> <br />10/09/89 989.00 <br />989.00 DESC-GAB/LADEAN NORTON CLAIM <br />VENDOR TorAL 989.00 <br /> <br />103 MOODY~S INVESTOPS SER* 28722 10/24/89 89SP0182 09/26/89 3000.00 <br />i~CCOU~IT NUFIBEF,-, ~w 1-4 l ?O.--:::O:;;:OOO AMT ,-, :::000. 00 DI:~SC""110IJDY .,' S/PI:;;OF SfRV GEN OBLHIIS <br />VENDOR TOTAL 3000.00 <br /> <br />121 RAMSEY CO JUVENILE OF* 28/23 10/24/89 09/07/89 25.00 <br />ACCOUNT NUMBER- 100-4200-361000 AMT- 25.00 DESC-RAMSEY CO JUNV OFF ASSOC/DUES <br />VENDOR rorAL 25.00 <br /> <br />202 GEORGE ERICKSON 28724 10/24/89 10/17/89 55.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 55.00 DESC-GEORGE ERICKSON/SUNRISE SENIOR <br />VENDOR TOTAL 55.00 <br /> <br />203 HELEN KUNTZ 28/25 10/24/89 10/11/89 21.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 2l.00 DESC-HELEN KUNTZ/REFUND <br />VENDOR rorAl 21.00 <br /> <br />204 LORRAINE SOLBERG 28726 10/24/89 10/17/89 21.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 21.00 DESC-LORRAINE SOLBERG/REfUND <br />VENDOR TOTAL 21.00 <br /> <br />205 J.R./S APPLIANCE DISP* 28727 10/24/89 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br />. <br /> <br />213 MARVIN L JOHNSON 28728 10/24/89 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />10/02/89 330.00 <br />330.00 DESC-J.R.~S APPLIANCE/CLEAN-UP DAY <br />VENDOR TorAL 330.00 <br /> <br />10/17/89 26.88 <br />26.88 DESC-MARV JOHNSON, JR/MILEAGE <br />VENDOR TOT'AL 26.88 <br /> <br />290 A T & T 28/29 10/24/89 5143916/22 10/02/89 3.96 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 3.96 DESC-AT&T/COMMUNICATION <br />VENDOR fOTAL 3.96 <br /> <br />626 AIRSIGNAL, INC. 28730 10/24/89 6123688 10/01/89 11.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/MONfHLY SERVICE <br />VENDOR TOTAL 11.50 <br /> <br />000 ALL-AMERICAN BOTfLING* 28731 10/24/89 168442 10/16/89 149.00 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 149.00 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />VENDOR TOTAL 149.00 <br /> <br />985 AMERICAN LINEN SUPPLY* 28732 10/24/89 M18311009 10/09/89 11.83 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 11.83 DESC-AMERICAN LINEN/rOWELS & RAGS <br />VENDOR TOTAL ll.83 <br /> <br />,123 AMERICAN OFFICE PRODU* 28733 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />09/29/89 42.84 <br />DESC-AM OFFICE PROD/POST IT FLAGS <br /> <br />10/24/89 :21~:i924 <br />AMT.- 4;~.84 <br /> <br />. <br /> <br />CHfCt( <br />AFIOUNT <br /> <br />989.00 <br /> <br />989.00 <br /> <br />:::000.00 <br /> <br />:::000.00 <br /> <br />:'::5.00 <br /> <br />~~~:i. 00 <br /> <br />!:;~i.OO <br /> <br />~i~i. 00 <br /> <br />:;~1.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />21.00 <br /> <br />::::::0.00 <br /> <br />::::::0.00 <br /> <br />26..8B <br /> <br />26.88 <br /> <br />:::.96 <br /> <br />::;:.96 <br /> <br />11 . ~~IO <br /> <br />11.::,0 <br /> <br />149.00 <br /> <br />149.00 <br /> <br />11.8::: <br /> <br />11.83 <br /> <br />42.84 <br />