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iGE 3 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />NDOR <br />CHECK. <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE HMBR OAfE AMOUNT AMOUNT <br />AMOUNT <br />121 & TAYLOR <br />28659 <br />1011018V <br />10/03/89 50.00 <br />50.00 <br />ACCOUNT NUMDER- <br />250-3500-352128 <br />AMT- <br />50.00 DESC-BRAD FAYLOR/REFUND <br />VENDOR TOTAL 50.00 <br />50.00 <br />122 EILEEN WAGNER <br />28660 <br />10/10/69 <br />10/03/89 16.00 <br />16.00 <br />ACCOUNT NUMBER- <br />250-2500-351002 <br />AM1- <br />16.00 DESC-EILEEN WAGNER/REFUND <br />VENDOR TOTAL 16.00 <br />16.00. <br />293 A T & T COMMUNICATIOAX <br />28663 <br />10/10/89 <br />10/03/89 3.23 <br />3.28 <br />ACCOUNT NUMBER- <br />100-4190-310000 <br />AMT- <br />3.23 ➢ESC-AT&T/COMliUNICATIWNS <br />VENDOR TOTAL 3.23 <br />3.23 <br />128 AMERICAN OFFICE <br />PRODU'+ 28662 <br />10/30;89 <br />215032 09/12/89 5.85 <br />5.819: <br />ACCOUNT NUMBER- <br />100-4190-114000 <br />AMT- <br />5.35 DESC-AMER OFFICE PROD/CLIPBOARDS <br />28662 <br />10/10/87 <br />214504 09/06/89 88.23 <br />88.23 <br />ACCOUNT NUMBER- <br />100-4i90-114000 <br />AMT- <br />88.23 UESC-AMER OFF•10E PROD/MISC SUPPLIES <br />VENOOR TOTAL 94.08 <br />94.08 <br />180 AMERICAN RED CROSS 28663 <br />10/10/89 <br />18426 09/13/89 21.64 <br />21.64 <br />ACCOUNT NUMBER- <br />250-4354-160230 <br />A11T- <br />21.64 DESC-AMER RED CROSS/TEXTBOOKS <br />VENDOR TOTAL 21.64 <br />21.64 <br />L90 AMERICAN SPEEDY <br />PRINT* 28664 <br />10/10/89 <br />09/30/89 59.70 <br />59.7C <br />ACCOUNT NUMBER- <br />250-4353-160213 <br />AM1- <br />59.70 DESC-AM SPEEDY PRINTING/PUSTERS <br />VENDOR TOTAL 59.70 <br />59.7O <br />550'�3TIEN PRODUCTS INC 28665 <br />10/10/89 <br />283976 09/22/89 177.46 <br />177.4E <br />ACCOUNT NUMBER- <br />100-4260-122000 <br />AMT-- <br />171.46 DESC-BASTTEN PROD/SUPPLIES <br />VENDOR TOTAL 177.46 <br />177.4E . <br />)OS DEISSWENGER'S <br />28666 <br />10/10/69 <br />1875 0//27/89 3.29 <br />3.25 <br />ACCOUNT NUMBER- <br />100-4360-121000 <br />AM'I- <br />3.29 DESC-BEISSWENGER'S/SUPPLIES <br />20666 <br />10/10/89 <br />6A 09/20/89 3.90 <br />3.9C <br />ACCOUNT NUMBER- <br />275-4451-121000 <br />AMT- <br />3.90 DESC-•BEISSWENGER'S/COTTON GLOVES <br />20666 <br />10/10/89 <br />1000 09/25/89 32.98 <br />32 AE <br />ACCOUNT NUMBER- <br />275-4451-121000 <br />AMT- <br />32.98 DESC-BEISSWENGER'S/GARDEN HOSE <br />28666 <br />10/10/89 <br />22B 09/26/B9 10.93 <br />10.9E <br />ACCOUNT NUMBER- <br />275-4451-121000 <br />AM1- <br />10.93 DESC-BEISSWENGER'S/PAINT <br />28666 <br />1O/10/89 <br />/OB 10/03/89 16.92 <br />16.9: <br />ACCOUNT NUMBER- <br />275-4451-121000 <br />AMT- <br />16.92 DESC-BEISSWENGER'S/GLOVES <br />VENCOS TOTAL 63.02 <br />68.0: <br />'50 BRAD ftAGAN INC <br />28667 <br />10/10/89 <br />017327 09/22/09 527.52 <br />527.5. <br />ACCOUNT NUMBER- <br />100-4260-12'.000 <br />AMT- <br />527.52 ➢E3C-BRAD RAGAN. INC/12 SNOW FIRES <br />VENDOR TOTAL 527.52 <br />527.5' <br />i10 BURKHART'S <br />28663 <br />14!10/39 <br />100382 09/14/89 16.58 <br />16.51 <br />ACCOU14T NUMBER- <br />100-4190-114000 <br />APIT- <br />16.58 DESC-BURKHART'S/DAY COUNTER <br />VENDOR TOTAL 16.58 <br />16.5E <br />