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<br />.,- <br />1 <br />to-Ol <br />DR <br />V.R f~AME <br /> <br />1 CINDY MAY <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHEG< CHECK INVOICE. INVOICE <br />NUMBER DATE INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />34590 10/15/91 10/15/91 24.00 <br />/250-:::500-:::51 OO:;;~ AMT - 24. OODESC-CINDY MAY/REFUND <br />VENDOR TOTAL 24.00 <br /> <br />) CLAYTON FOSBURGH 34591 10/15/91 10/15/91 32.~0 <br />ACCOUNT NUMBER- 250-4::;:52-020129 AMT-- :::2.00 DESC--CLAY FOSBURGH/UMPIRE FEE <br />VENDOR TOTAL :::2.00 <br /> <br />3 JOHN ELWELL 34592 10/15/91 10/15/91 50.00 <br />ACCOUNT NUMBER- 250-:::500-::::52119 AMT- 50.00 DESC-JOHN ELWELLlHEFUND <br />VENDOR TOTAL, 50.00 <br /> <br />1 LAURIEANDEHSON 84598 10/15/91 10/15/91 17.50. <br />ACCOUNT NUMBEH- 250-3500-351002 AMT- 17.50 BESC-LAURIE ANDERSON/REFUND <br />VENDOR TOTAL 17.50 <br /> <br />2 NATALIE CHAPMAN <br />ACCOUNT NUMBER- <br /> <br />3 RAY ERtiSTER <br />ACCOUNT NUMBER- <br /> <br />4 SaL GUERTIN <br />ACCOUNT NUMBER- <br /> <br />5 STEVE GUGLIELMI <br />ACCOUNT NUMBER... <br /> <br />6 LESLIE HOOVER <br />ACCOUNT NUMBER- <br /> <br />:::4594 10/15/91 <br />250-3500-354244 AMT- <br /> <br />:::4595 10/15/91 <br />250-3500-351011 AMT- <br /> <br />:::4~i96 10/15/91 <br />250-:::500-:::5.1042 AMT- <br /> <br />:34597 10/15/91 <br />250-3500-351042 AMT- <br /> <br />:::4598 10/15/91 <br />250-3500-352107 AMT~ <br /> <br />7 TERRY JUNKERSFELD 34599 10/15/91 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />8 DEBBIE KUEHL <br />ACCOUNT NUMBER- <br /> <br />9 FRANCINE LOtiG <br />ACCOUNT NUMBER- <br /> <br />o L~.MAURO <br />AC~ NU~lBER- <br /> <br />:::4600 10/15/91 <br />250-3500-351002 AMT- <br /> <br />:::4601 10/15/91 <br />250-3500-351002 AMT- <br /> <br />:::4602 10/15/91 <br />250-:::500-:351002 AMT- <br /> <br />10/15/91 18.50 <br />18.50 DESC-NATALIE CHAPMAN/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />10/15/91 18.50 <br />18.50 DESC-RAY ERNSTER/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />10/15/91 12.00 <br />12.00 DESC-SHERYL GUERTIN/REFUND <br />VENDOR TOTAL 12.00 <br /> <br />10/15/91 12.00 <br />12.00 DESC-STEVE GUGLIELMI/REFUND <br />VENDOR TOTAL 12.00 <br /> <br />10/15/91 27.00 <br />27.00 DESC-LESLIE HOOVER/REFUND <br />VENDOR TOTAL 27.00 <br /> <br />10/15/91 6.50 <br />6.50 DESC-TERRY JUNKERSFELD/REFUND <br />VENDOR TOTAL 6.50 <br /> <br />10/15/91 16.00 <br />16.00 DESC-DEBSI ~WEHL/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />10/15/91 16.00 <br />16.00 DESC-FRANCINE LONG/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />10/15/91 16.00 <br />16.00DESC~LAURA MAURO/REFUND <br /> <br />CHEC~{ Pf <br />Al'IOUNT TYf <br /> <br />24.0b <br /> <br />24.00 <br /> <br />:::2.00 <br /> <br />82.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />17.50 <br /> <br />17 .~iO <br /> <br />18.50 <br /> <br />18.50 <br /> <br />18. 50 <br /> <br />18.50 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />27.00 <br /> <br />27.00 <br /> <br />6.50 <br /> <br />6.50 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br />