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<br />ACCOUNTS PAYABLE CHECK REGISTER
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<br />[ljDUl-\i:OS I) J: l:::l~
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<br />I!'!()OICE
<br />NVOICE NNBR DArE
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<br />11/20,,/B9
<br />
<br />J61l0()
<br />
<br />16,,00
<br />
<br />DESC-TDDD JORDAHL/REFUND
<br />VENDOR TOTAL 16,,00
<br />
<br />:.!'L4t:') (:j!"~DF~Ett,! i<:~';II~-3EF.~ ::::'~B~~>4~? 11/::~E~/B,) It/20/B9 l'~lffOO
<br />ACCOUNl NUMBER- 250-3500-351002 AMT- 16.00 DESC-ANDREW KAISER/REFUND
<br />VENDORfOTAL 16,,00
<br />
<br />?1.4j.1. GRACE lA~!I~:S
<br />
<br />';'~8?4:~: 1 t .l2P/81:.;>
<br />
<br />ACCOUNT NUMBER- 250-3500-352107 AMJ- 33.50 DESe-GRACE LANES/REFUND
<br />VENDOR 'J'OTAl_ 33n50
<br />
<br />ll.,/20/B9
<br />
<br />:3::~ u ~!O
<br />
<br />I 412 J~NNY NAYi..OR 28944 1:l/28/89 11/20/~39 9n15
<br />ACCOUNi NUMBER- 250-3500-351013 AMl- 9.15 DESC-JENNY NAYLOR/REFUND
<br />\)i-.':,I'.lDnf;~ fDf(=lL 9 n 1~5
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<br />:~} :I.l~. j. ::: P(~'\UL.. l'IE~;~;JF,i~,,:
<br />
<br />:? B9 -4 ~::; 11 /:? :;:;: ./';39
<br />
<br />ACf:~Ot.j!~l' NUMBEI~.- 250-'~~500-8~;1.002 AMf'~'
<br />
<br />)1414 MAURE~N O~HAGEN
<br />
<br />::~B94(1 1 ::"/~::}:5/'B9
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<br />2 ~:; () ..- 3 ~:i (} 0 ",.. :~~ ::~;:t 0 :l. :;;:
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<br />f~rtj'r N'.
<br />
<br />71415 JEAN OKEEFFE
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<br />11/;i:O/B9
<br />
<br />l'~lll 00
<br />
<br />16" 00 ncsC"PJ;UL t,IE%r.:~:/PEFU~~D
<br />VENDOR lOTAL 16.00
<br />
<br />11/20/B9
<br />
<br />~).. :1.:5
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<br />q 11:::
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<br />\)E1'~DUR TClTf1L
<br />
<br />1 J.../~:~O/89
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<br />q i C:'
<br />r. no .1'. _..I
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<br />9.15 DESC-JEAN O~KEEFFE/REFUND
<br />VENDOR lOTAL 9.15
<br />
<br />;.l.4:t6 I~RI(: SA~IDSI'RO~1 28948 11/28/89 1,1/20/89 16aOO
<br />ACCOUNT NJMBER- 250-3500-851002 AM1- 16.00 DESe-ERIC SANDSTROM/REFUND
<br />VENDOR TOTAL 16.00
<br />
<br />?t4j.7 l'AMMY ~~(:HM:!:D'I 28949 1,1/28/89
<br />ACCOUN'l' N!.jrIB~:R'- 25C-'2500."'251()13 AMT....
<br />
<br />;141.8 ANGEl..A STAP!".ES ?S9S() 11/28/~39
<br />
<br />ACCClt,JN'- ~!LlriBE::I~-" 250-3500-851013 AM"l-"
<br />
<br />11/20/89 9..15
<br />9.15 DESC-TAMMY SCHMIDT/REFUND
<br />VENDOR TOTAL 9..15
<br />
<br />11/20/89 9..15
<br />9,,15 DESC-ANGELA STAPLES/REFUND
<br />VEND01~ l'OTAl 9"15
<br />
<br />91419 SHUNPEI TORII 28951 11/28/89 11/20/89 16.00
<br />ACCOUNr NUMBER- 250-3500-351002 AMT- 16.00 DESC-SHUNPEI fORII/REFUND
<br />VENDOR TOTAL 16.00
<br />
<br />7 420 NArl~A~~ 'l.t.JRN~:JCK 28952 11/28/89 1,1/20/89 16uOO
<br />,~iCCOU:':' HUl'1BEF.:"- 2~:;()'<::~::,Cro'<"::;;10():? (~~n,.., 1,6.00 DESC-NI;lHi:1N TURr,iDCiUf.:EFUNU
<br />VENDOR fOTAL 16.00
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<br />11/20/89 17..00
<br />DESC-KArHLE~N HEYMAN/REfUND
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