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<br />:'AGE 1 ACCOUNTS PAYABLE CHECI< REGISTER <br />~P-Cl()-(l1 1'10UNDS VIEW <br />vENDOR CHECI< CHECI< INVOICE INVOICE DISCOUNT <br />NO VENDOR NAME NUMBER DATE I NVOI CE NMBR DATE AMOUNT AMOUNT <br />112~ENSON, DEBBIE ::::6482 10/14/92 10/14/92 lB.50 <br /> COUNT NUMBER- 250-:3500-:352114 AMT- 18.50 DESC-REFUND <br /> VENDOR TOTAL 1 E: . 50 <br />14500 GETTER, MYRON :364B:3 10/14/92 10/14/92 224.00 <br /> ACCOUNT NUMBER- 250-4352-020129 AMT- 224.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 224.00 <br />15200 LARSON, ROY :36484 10/14/92 10/14/,:12 32.00 <br /> ACCOUNT NUMBER- 250-4:352-020129 AMT- 32.00 DEse-UMPIRE FEE <br /> VENDOR TOTAL ~:2 . 00 <br />17206 OTIS, JEANNE :364:35 10/14/92 10/14/92 15.00 <br /> ACCOUNT NUMBER- 250-~:500'-:352107 AMT- 15.00 DESC-REFUNDS <br /> VENDOF~ TOTAL 15.00 <br />20100 BARTZ , BERNICE :36486 10/14/92 10/14/92 15.00 <br /> ACCOUNT NUMBER- 250-:3500-:352107 AMT- 15.00 [lESC _. REFUND <br /> VEND.OR TOTAL 15.00 <br />20101 BOYLES, NANCY 36487 10/14/92 10/14/92 25.00 <br /> ACCOUNT NUMBER- 250-3500-::::51002 AMT- 25.00 DESC-F:EFUND <br /> VENDOR TOTAL 25.00 <br />20102 BURNS, EIL.EEN 36488 10/14/92 10/14/92 100.00 <br />.COUNT NUMBER- 250-:3500-:352113 AMT- 100.00 DESC-REFUND <br /> VENDOR TOTAL 100.00 <br />2010:3 CAMERON, BRUCE 3648'~ 10/14/92 10/14/92 :33 . 54 <br /> ACCOUNT NUMBER- 250- 4353 - 16021 :3 AMT- :;::3 II 54 DESC - SUPPLI ES <br /> VENDOR TOTAL :3:3 . 54 <br />20104 COOPER, PAUL 36490 10/14/92 10/14/92 39.00 <br /> ACCOUNT NUMBER- 250-3500-:352129 AMT- 39.00 [IESC-REFUND <br /> VENDOF: TOTAL :39 . 00 <br /> <br />CHECI <br />AMOUN" <br /> <br />lB.51 <br /> <br />lB.51 <br /> <br />224.01 <br /> <br />224: (I( <br /> <br />32.0( <br /> <br />:32.01 <br /> <br />15.0( <br /> <br />15.01 <br /> <br />15.01 <br /> <br />15.0c <br /> <br />25.01 <br /> <br />25.0( <br /> <br />100.0<< <br /> <br />100 . Oc <br /> <br />:3:3115. <br /> <br />3:3.5~ <br /> <br />3'~.01 <br /> <br />39.01 <br /> <br />20105 CLOVES, JOHN 36491 10/14/92 10/14/92 20.00 <br />ACCOUNT NUMBER- 700-2304-000000 AMT- 20.00 DESC-REFUND HYDRANT DEPOSIT <br />VENDOR TOTAL 20.00 <br /> <br />20.0' <br /> <br />20.01 <br /> <br />20106 GEERTS, CLARE D 36492 10/14/92 10/14/92 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7600 KNOLLWOOD DR <br />VENDOR TOTAL 40.00 <br /> <br />40.0' <br /> <br />40.0' <br /> <br />20107 FERGEN, SHERR I 36493 10/14/92 10/14/92 <br />ACCOUNT NUMBER- 250-:3500-:351002 AMT- 25.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />25.00 <br /> <br />25.0 <br /> <br />25.00 <br /> <br />25.0 <br /> <br />20108 GRZYBOWSKI, MARIE 36494 10/14/92 10/14/92 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND <br /> <br />15.00 <br /> <br />15.0 <br /> <br />. <br />