|
<br />?iGE ,=,
<br />P-Cl0-01
<br />ENDC+:
<br />
<br />CHECK CHECt:::
<br />r,jUMBEP D{~ITE
<br />
<br />NO VENDOE NAr'IE
<br />
<br />.
<br />
<br />ACCDU\TS PAYABLE CHECK REGISTER
<br />['1DUNDS '-) I EJ.!
<br />INVOICE
<br />
<br />INVOICE NMBR DATE
<br />
<br />'v'ENDOF: TOT?~L
<br />
<br />INVOICE
<br />{~r'iOUNT
<br />
<br />200 II 7()
<br />
<br />DISCOUNT
<br />f:i~1OUNT
<br />
<br />::::211 SULL';', DEB 3T?10 03/2::::n3 03/23/';'3 121::i.OO
<br />ACCOUN"r NU~IBER- 250-4352-020113 AMT- 1215~OO DESC-VOLLEYBALL REFEREE/15 GAMES
<br />VENDOR 1"OTAL 1215~OO
<br />
<br />3212 TEDLUND, WENDY 37711 03/23/93
<br />ACCOUNT NUMBER- 250-3::~0-351040 AMT-
<br />
<br />3213 DIETZ, SHIRLEY 37712 03/23/93
<br />ACCOUN"r NUMBER-' 250-3500-352107 AM"f-
<br />
<br />3214 SINA, DOROTHY
<br />ACCOUNT NUi'IBEP-
<br />
<br />3 T7 1::::
<br />
<br />(", .:. /.-:: .-::. ..' ''';:i ':.'
<br />\-:'-'/ ...:....-'... ..- '-'
<br />
<br />250'-:~:::500-3521 07
<br />
<br />Ai'll -
<br />
<br />03 /:~:~:: /"93
<br />
<br />I5.00DESC-REFUND
<br />'JENDCH:;; ToniL
<br />
<br />03/2:::/93
<br />
<br />~ (~ DESC-REFUND
<br />
<br />\.jDjDOR TOHIL
<br />
<br />,-, .-, l'-, .-. .: ,-~ .-.
<br />\.}.:'I/ .'::.,::.,/ ;:'.':1
<br />
<br />lUaU':)
<br />
<br />DE~3C '. F:EFUt--i[
<br />\JENDOF TOTi~~L
<br />
<br />3215 JENSEN, PATRICIA 37714 03/23/93 03/23/93
<br />ACCOUN"r NUMBER- 250-3500--254253 AM'f- 20=00 DESC-REFUND
<br />
<br />3216 AMUNDSEN, VALERIE 37715
<br />ACCOUNT NUMBER- 25U-3500-35i011
<br />
<br />03/:23/';'::::
<br />Al"iT-
<br />
<br />3:21_F:EL, GEF-:{:IL.D 37716
<br />ACCOUNT NUMBER- 250-3500-351011
<br />
<br />03,/2::: /';J3
<br />
<br />{:iMT -
<br />
<br />3218 BAYER_ MARK 37717 03/23/93
<br />ACCOUNT NUMBER- 250-3500-351011 AMT-
<br />
<br />3219 BORGENDALE, LAURIE 37718 03/23/93
<br />ACCO~~T NUMBE?- 250-3500-351011 AMT-
<br />
<br />:;:~771::: 03/23/9:3
<br />
<br />ACCOUNT NUMBER- 2~~-35UO-351011
<br />
<br />i!~ 1~1 T .-
<br />
<br />3220 BUTLER, PARENT OF LEE* ~7719 03/23/93
<br />ACCOUNT N~1BER- 250-3500-351011 AMT-
<br />
<br />3221 CALLIGURI, PARENT OF * 37720 03/23/93
<br />ACCOUNT NUMBER- 250-3500-3510il AMT-
<br />
<br />3222 CALLIGURI, PAREN'r OF * ~77~:
<br />ACCOUNT NUMBER- 250-3500-351011
<br />
<br />:",.-. ;.-..~'. !I-',,-,
<br />~~J.':= / ,.::.':...! ;:.: .':=
<br />
<br />Ai'1'T-
<br />
<br />.
<br />
<br />'-iEJmOF: TOT(IL
<br />
<br />0:3/2::': /';'::=;
<br />
<br />.'-, -"!=
<br />.:.:.... ! '-'
<br />
<br />DESC-F:EFUND
<br />\;EJ~DiJF( TOT ?~:_
<br />
<br />'-::. 71::;
<br />
<br />0:::/23/9::;::
<br />DESC -, F:i='::FUr\iD
<br />
<br />l)El'\i[I]F~ TiJT~~L.
<br />
<br />O:~;/23/9:~~
<br />
<br />2~75 DESC-REFUND
<br />
<br />\/ENDDF;; TOT f-iL
<br />
<br />(;:3 ,/ :2 :;:: / '3; :;:~
<br />
<br />~ 7~ DESC-REFUND
<br />
<br />0:::: /2::; /9:;;
<br />
<br />2..75 DESC,..REFUND
<br />
<br />\,iENDOF: TOTAL.
<br />
<br />O::~J/23/9::':
<br />
<br />?7~ DEse-REFUND
<br />'-,lENDeF TOH~L
<br />
<br />':):3/:23 i93
<br />
<br />.i- II / ,_,
<br />
<br />DESC'~'F:EFUND
<br />
<br />VEi\DOF, TOH1L
<br />
<br />O:3/2:~:/':.'3
<br />
<br />,-, ,-",-
<br />.::.: '" l ,_I
<br />
<br />DEse - F,EFU!\jD
<br />
<br />15.00
<br />
<br />15..00
<br />
<br />50:00
<br />
<br />5..00
<br />
<br />1 (1 ('1(1
<br />
<br />10..00
<br />
<br />20.00
<br />
<br />20..00
<br />
<br />:2.7:5
<br />
<br />....1 -:==:'
<br />.i- II ,~ ,_,
<br />
<br />2..75
<br />
<br />2.7'5
<br />
<br />,-. ''''Y,=
<br />.:- = ~ '-'
<br />
<br />2.. 7:5
<br />
<br />.-, -/t::-
<br />
<br />,-, R-:t:'
<br />..:.," ,! ._1
<br />
<br />::il:!:iO
<br />
<br />23/':5
<br />
<br />2=175
<br />
<br />2",75
<br />
<br />,-, ,1::-
<br />..:... .. i '_=
<br />
<br />:2 I; 7~5
<br />
<br />C!-IEe:-=:
<br />f:1MOUrn
<br />
<br />200117C
<br />
<br />121.5.00
<br />
<br />1 :::: 1. ~; . 00
<br />
<br />1:::1=;00
<br />
<br />1 !:i :r 00
<br />
<br />:-:::i to 00
<br />
<br />51100
<br />
<br />10..00
<br />
<br />10.00
<br />
<br />~~~O . 00
<br />
<br />:':::UuUC
<br />
<br />:2,75
<br />
<br />2..7!:
<br />
<br />21175
<br />
<br />.-'= '7:::'
<br />.:::.. 11 l -_,
<br />
<br />.~ c f '_:
<br />
<br />2,,75
<br />
<br />.R'l :'f'::
<br />
<br />5,,5C
<br />
<br />:2 , 7::
<br />
<br />21:75
<br />
<br />.-:= -it::
<br />..:.." ... '-
<br />
<br />:~ 11 !':J
<br />
|