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<br />~GE 2 <br />:'-ClO-01 <br />:NDOR <br />NO VENDOR <br />. <br /> <br />CHECI< <br />NUMBER <br /> <br />CHECI< <br />DATE <br /> <br />NAME <br /> <br />5103 FLINT, LEONARD 38101 05/11/93 <br />ACCOUNT NUMBER- 250-3500-351041 AMT- <br /> <br />5104 LUEDTKE, JANE 38102 05/11/93 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- <br /> <br />5105 MIELKE, JEANNE 38103 05/11/93 <br />ACCOUNT NlIMBER- 250-3500-351036 AMT- <br /> <br />5106 SCHLEY, DOUG 38104 05/11/93 <br />ACCOUNT NUMBER- 250-3500-352119 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I'lOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DI SCOUNT <br />AMOUNT <br /> <br /> VENDOR TOTAL 2.50 <br /> 05/11/93 2.00 <br />2.00 DESC-REFUND <br /> VENDOR TOTAL 2.00 <br /> 05111/93 2.50 <br />2.50 DEse-REFUND <br /> VENDOR TOTAL 2.50 <br /> 05/11 i'"?:3 1..00 <br />1.00 DESC-REFUND <br /> VENDOR TOTAL 1.00 <br /> 05/11/93 90.00 <br />90.00 DESC-REFUND <br /> VENDOR TOTAL 90.00 <br /> <br />5107 SILVIS, FRANK 38105 05/11/93 05/11/93 25.88 <br />ACCOUNT NUMBER-- 250-4353-160213 AMT- 25.88 DESC-REIMBURSEMENT FOR DRILL <br />VENDOR TOTAL 25.88 <br /> <br />5108 TEIGEN, ELLEN <br />ACCOUNT NUMBER- <br />.OUNT NllMBER- <br /> <br />38106 05/11 /93 <br />250-3500-352107 AMT- <br />250-3500-352107 AMT- <br /> <br />5109 BAUMHOEFNER, CHERYL 38107 05/11/93 <br />ACCOUNT NUt1BEF:- 2::iO-:3500-351 0::::3 AI'lT- <br /> <br />05/11/93 <br />33.00 DESC-REFUNDS <br />33.00 DEse-REFUNDS <br />VENDOR TOTAL <br /> <br />66.00 <br /> <br />66.00 <br /> <br />05/11/93 <br />3.00 DEse-REFUND <br />VENDOR TOTAL <br /> <br />3.00 <br /> <br />3.00 <br /> <br />5110 DAVIS, JOHN 38108 05/11/93 05/11/93 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT-- 40.00 [lESe-REFUND - 83';12 PLEASANT VIEW DR <br />VENDOR TOTAL 4-0 . 00 <br /> <br />17.00 <br /> <br />5111 SOVA, JE?"\INE 3::::1.0':'-105/11/':;0395111 05/11/93 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 17.00 DESC-REFUND <br />VENDOR TOH\;L <br /> <br />17.00 <br /> <br />3220 MILLER, MIKE <br />ACCOUNT NUMBER- <br /> <br />38110 05/11/93 05/11/93 304.00 <br />250-4352-020119 AMT- 304.00 DESC-UMPIRE FEE <br />VENDOR TOTAL 304.00 <br /> <br />2.1:;: <br /> <br />~985 AMERICAN LINEN SUPPLY* :::::3111 05/11/93 003341t;, 04/30/93 <br />ACCOUNT NUMBER- 100-4190--51:3000 AMT.- 2. 1:3 [lESC-KEYS <br />VENDOR TOTAL <br /> <br />:2 \I 1:3 <br /> <br />04/16/':1:::: <br />DEse-FOLDERS <br />04/16/9:3 <br /> <br />66.31 <br /> <br />5123 AMERICAN OFFICE PRO[lU* 38112 05/11/93 264474 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 66.31 <br />38112 05/11/93 263305 <br /> <br />. <br /> <br />47 . 9~: <br /> <br />CHECK <br />AMOUNT <br /> <br />2.50 <br /> <br />2.00 <br /> <br />2.00 <br /> <br />2.50 <br /> <br />2.50 <br /> <br />1..00 <br /> <br />1.00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />251188 <br /> <br />25a88 <br /> <br />66.00 <br /> <br />61:, . 00 <br /> <br />:3.00 <br /> <br />3.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />304.00 <br /> <br />::::<)4 . 00 <br /> <br />2.1:3 <br /> <br />211 1:3 <br /> <br />66.:31 <br /> <br />47 . '?3 <br />