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<br />. <br /> <br />:iE 3 <br />~\10R-Ol <br />~O VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />CHECK CHECK MOUNDSI~&~~CE INVOICE DISCOUNT <br />NUMBER flArE INVOICt: NMBR f1ATE AI10UNT AMOUNT <br /> <br />212 MICHAEL MCCALLEY 27443 OS/23/89 <br />ACCOUNT NUMBER- 100-3210-000000 AMT- <br />ACCOUNT NUMBER- 100-3820-000000 AMT- <br /> <br />213 ORDA MORRISSATTE 27444 OS/23/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />214 PAUL NEWCOMB 27445 OS/23/89 <br />ACCOUNT NUMBER- 100-4121-901000 AMT- <br /> <br />215 HARLEY RASMUSSEN 27446 OS/23/89 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- <br />. <br /> <br />216 STUARl SINYKIN 27447 OS/23/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />i217 CHERYL STRECKERT 27448 OS/23/89 <br />ACCOUNT NUMBER- 250-3500-353207 AMT- <br /> <br />VENDOR Tm AL <br /> <br />40.00 <br /> <br />05/16/89 15.50 <br />15.00 DESC-MICHAEL MCCALLEY/REFUND <br />.50 .ot:SC-MICHAEL MCCALLEY/REFUND <br />VENDOR TOTAL 15.50 <br /> <br />05/16/89 30.00 <br />30.00 IJESC-ORDA MORRISSA1TE/REFUND <br />VENflOR TOTAL ~:O.OO <br /> <br />05/16/89 30.00 <br />30.00 DESC-PAUL NEWCOMB/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />05/16/89 65.00 <br />65.00 DESC-HARLEY RASMUSSlN/REFUND <br />VENDOR TOTAL 65.00 <br /> <br />05/16/89 40.00 <br />40.00 !IESC-STUART SINYKIN/REFlJND <br />VENDOR "OTAL 40.00 <br /> <br />05/16/89 5.00 <br />5.00 DESC-CHERYL STRECKERT/REFUND <br />VENDORfOfAL 5.00 <br /> <br />,218 PUBLICA1IONS 27449 OS/23/89 05/16/89 6.50 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 6.50 DESC-USfA/SENIOR REC TENNIS KIT <br />VENDOR TOTAL 6.50 <br /> <br />;219 BRAD WILLHITE 27450 OS/23/89 05/16/89 14.00 <br />ACCOUNT NUMBER- 250-4352-160142 AMT- 14.00 DESC-BRAD WILLHITE/REFUND <br />VENDOR TOTAL 14.00 <br /> <br />5220 THOMAS GUGLIELMI 27451 OS/23/89 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- <br /> <br />5221 DAVID MITCHELL <br />ACCOUNT NUMBER- <br /> <br />U 452 0512:3/89 <br />250-3500-351042 AMT- <br /> <br />522~BBIE NEECK <br />ACCOUNT NUMBER- <br /> <br />27453 OS/23/89 <br />250-3500-351042 AMT- <br /> <br />05/16/89 5.50 <br />5.50 DESC-rHOMAS GUGLIELMI/REFUND <br />VENDOR TOTAL 5.50 <br /> <br />05/16/89 5.50 <br />5.50 [lESC-DAVID MI1CHELL/REFUND <br />VENDOR fOTAL 5.50 <br /> <br />05/16/89 11.00 <br />11.00 DESC-DEBBIE NEECK/REFUND <br />VENDOR TOTAL 11.00 <br /> <br />5223 PASTIME GAMES 27454 OS/23/89 05/16/89 150.00 <br />ACCOUNT NUMBER- 250-43~il-160029 AMT- 150.00 [IESC-PASTIME GAMES/l STK HOCKEY GM <br />VENOOR TOTAL 150.00 <br /> <br />CHECK <br />AMOUNT . <br /> <br />40.00 <br /> <br />15.50 <br /> <br />15.50 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />65.00 <br /> <br />65.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />6.50 <br /> <br />6.!:iO <br /> <br />14.00 <br /> <br />14.00 <br /> <br />5.!:.0 <br /> <br />5.50 <br /> <br />5.50 <br /> <br />5.50 <br /> <br />11.00 <br /> <br />11.00 <br /> <br />150.00 <br /> <br />150.00 <br />