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<br />3E .~; <br />,-Cl <br />~DOH <br />~O VENDOR NArlE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'IOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />~IUMBER DATE HWOICE Ni'lBR DATE AI'IOU1H AMOUNT <br /> <br /> ACCOUNT NU~lBER- 700-4121-90:l000 AMT- <br />tl0 DAN STOLTZ :::0696 06/12/90 <br /> ACCOUNT NUMBER- 700-4121"-901000 AMT'- <br />1:1.1 DOUGLAS SWt.lt'ISm~ :::0697 06/12/90 <br /> I~CCOUNT NUI~BER- 700-4121--901000 AMT,- <br />112 HOLLY BOHAN :;;:OC>98 06/12/90 <br /> (.~CCOUNT NUMBER- 2~iO- :::~50()- :::51 002 A t'IT - <br />11::: NANCY BOYLES :::0699 06/12/90 <br /> ACCOUNT NUMBER- 250--:::500-:;;:5 i 002 AMT-- <br /> <br />114 JAMES BROWN 30700 06/12/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />. <br /> <br />115 JEANNINE CHARTIER 30701 06/12/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />116 JEROME HOKANSON 30702 06/12/90 <br />ACCOUNT NUMBER- 250-3500-851002 AMT- <br /> <br />117 MARK JIRSA 30703 06/12/90 <br />ACCOUNT NUMBER- 250-8500-351002 AMT- <br /> <br />118 DONNA MEZZANO 30704 06/12/90 <br />ACCOUNT NUMBER- 250-3500-851002 AMT- <br /> <br />119 DEBBIE OLSEN 30705 06/12/90 <br />ACCOUNT NUMBER- 250-3500-851002 AMT- <br /> <br />120 JOLEA TABAKA 30706 06/12/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />001 eL. REHiHARDT CO. :::0707 06/12/90 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- <br /> <br />34.19 DESC-THOMAS LYNCH/REFUND <br />VENDOR TOTAL 34.19 <br /> <br />06/12/90 68.80 <br />68.80 DESC-DAN STOLTZ/REFUND <br />VENDOR TOTAL 68.80 <br /> <br />06/12/90 40.00 <br />40.00 DESC-DOUGLAS SWANSON/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />06/12/90 2.00 <br />2.00 DESG-HOLLY BOHAN/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-NANCY BOYLES/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-JAMES BROWN/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-JEANNINE CHARTIER/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-JEROME HOKANSON/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-MARK JIRSA/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-DONNA MEZZANO/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00 DESC-DEBBIE OLSEN/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />06/12/90 2.00 <br />2.00DESC-JOLEA TABAKA/REFUND <br />VENDOR TOTAL 2.00 <br /> <br />OS/29/90 52.63 <br />52.63 DESC-E.L. REINHARDT/REFUND <br />VENDOR TOTAL 52.63 <br /> <br />CHECI< <br />Ai10um l <br /> <br />:::4. 19 <br /> <br />68.80 <br /> <br />68.80 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />2.00 <br /> <br />~~. 00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />;~ . 00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />52.6::: <br /> <br />~i2 "6::~ <br />