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<br />~. <br /> <br />VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t"lOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOU~r <br /> <br />~:~ <br /> <br />VENDOR TOTAL 35.00 <br /> <br />9 LILLIAN BUSSE :::429::: 08/27/91 08/27/91 :::~:i. 00 <br />IqCCOUNT NUMBEI~- 2~iO-:::~jOO-::::~12107 AMT- :::~i.OO DESC-LIL.LIAN BUSSE/REFut~D <br />VENDOR TOTAL: 35.00 <br /> <br />o MARION CALLINAN 34294 08/27/91 08/27/91 70.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 70.00 DESC-MARION CALLINAN/REFUND <br />VENDOR TOTAL 70.00 <br /> <br />1 JANET CHURCHILL 34295 08/27/91 08/27/91 140.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 140.~0 DESe-JANET CHURCHILL/REFUND <br />VEt~DOR TOTAL 140.00 <br /> <br />.2 MARK HALL 34296 08/27/91 08/27/91 100.00 <br />ACCOUNT NUMBER- 250-3500-352142 AMT- 100.00 DESC-MARK HALL/REFUND <br />VENDOR TOTAL 100.00 <br /> <br />.::: II~HEF:ENT , LID :::4297 08/27/91 <br /> ACCOUNT NUMBEr~- 100-4120-::::6:::000 AMT-, <br />l4eH IWASZKO :::4298 08/27/91 <br /> ACCOUNT NUMBEf\:- 250-::::5()0--:::~521 07 AMT- <br />to::' RENAE KAROL :::4299 08/27/91 <br />,-j <br /> ACCOUNT NUMBER- ~?50-:::500'-::::~i21 0 7 AMT- <br />LC:- D I C~~ LANDRY :::4:::00 08/27/91 <br /> ACCOUNT NUMBER- 2~iO-:::500'-:::521 07 AMT- <br />L7 MEL.OS NETWORt~ :::4:::01 08/27/91 <br /> ACCOUNT NUMBER-- 100-4850-:::90000 AMT- <br /> <br />08/27/91 99.00 <br />99.00 DESC- INHERENT, LTD/SEM. -CRUH~SHANK <br />VENDOR TOTAL 99.00 <br /> <br />08/27/91 70.00 <br />70.00 BESC-RICH IWASZKO/REFUND <br />VENDOR TOTAL 70.00 <br /> <br />08/27/91 35.00 <br />35.00 DESC-RENAE KAROL/REFUND <br />VENDOR TOTAL 35.00 <br /> <br />08/27/91 70.00 <br />70.00 DESC-DICK LANDRY/REFUND <br />VENDOR TOTAL 70.00 <br /> <br />08/.27/91 10.00 <br />10.00 DESC-MELOS NETWORK/MEMBERSHIP <br />VENDOR TOTAL 10.00 <br /> <br />18 DAVE R. NELSON 34302 08/27/91 08/27/91 100.00 <br />ACCOUNT NUMBER- 250-:::~,00-:::5214.2 AMT- 100.00 DESC-DAVE R NELSON/f<EFUND <br />VENDOR TOTAL 100.00 <br /> <br />19 NORTHWESTERN TENNIS A* 34303 08/27/91 08/02/91 12.00 <br />ACCOUNT NUMBER- 250-4::::~H-1600:H AMT- 12.00 DESC-NORTHWEST"'N TENNIS ASSC/SHIRTS <br />VENDOR TOTAL 12.00 <br /> <br />20 JIM PERLEBERG <br />eUNT NUMBER- <br /> <br />:::4304 08127/91 <br />250-3500-353.208 AMT- <br /> <br />08/27/91 25.00 <br />25.00 DESC-JIM PERLEBERG/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />CHECK <br />M10UNT T <br />:::5.00 <br />:35.00 <br />:::5.00 <br />70.00 <br />70.00 <br />140.00 <br />140.00 <br />100.00 <br />100.00 <br />99.00 <br />99.00 <br />70.00 <br />70.00 <br />:::5.00 <br />::~5.a 00 <br />70.00 <br />70.00 <br />10.00 <br />10.00 <br />100.00 <br />100.00 <br />12.00 <br />12.00 <br />25.00 <br />25.00 <br />