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<br />,E 10 <br />-C10"-01 <br />IDOF~ . <br />iO VHmOI~ NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~10UNDS V I [1,.,1 <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />\)ENDOR fOfAL <br /> <br />224.. :::9 <br /> <br />.84 PENNY PUGLISI 28225 08/15/89 08/08/89 23.85 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 23.85 DESC-PENNY PUGLISI/SUPPLIES-THEATER <br />VENDOR TOTAL 23.85 <br /> <br />.85 AMANDA RAMMER 28226 08/15/89 08/08/89 1/.00 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-AMANDA RAMMER/REFUND <br />VENDOR 'rorAL 1/.00 <br /> <br />.86 DEANENDRA SHAH 28227 08/15/89 08/08/89 55.00 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- 55.00 DESC-DEANENDRA SHAH/REFUND <br />VENDOR TOTAL 55.00 <br /> <br />.87 TYLER SHIPE 28228 08/15/89 08/08/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-TYLER SHIPE/REFUND <br />VENDOR TOfAL 17.00 <br /> <br />l88 JERRY SKELLY, JR 28229 08/15/89 08/08/89 24.98 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- 24.98 DESC-JERRY SKELLY~ JR/SUPPLIES <br />VENDOR TOTAL 24.98 <br /> <br />89 CHRISTINE E SMlfH 28230 <br />ACCOUNT NUMBER- 250-4352-020033 <br />ACCOUNT NUMBER- 250-4352-020127 <br /> <br />08/08/89 <br />20.00 DESC-CHRISTINE <br />40.00 DESC-CHRISTINE <br />I,.'UWOR TOTAL <br /> <br />60.00 <br />Sl'II'I H/U~iPIRE <br />51'! I IH/U1'!PIRE <br />60.00 <br /> <br />FEE <br />FEE <br /> <br />08/:I.~5/89 <br />MT- <br />AMT- <br /> <br />l <;'0 .t~ SOF;Vf':jLA :'::82::: 1 08/1 ~i/89 <br />ACCOUNT NUMBER- 250-3500-:354231 AMT- <br /> <br />08/08/89 17.00 <br />:1.7.00 DESC-LYNN SORVALA/REFUND <br />VENDOR TOfAL 17.00 <br /> <br />L91 ANGELA STRECKERT 28232 08/:1.5/89 08/08/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- 17.00 D~SC-ANGELA SfRECKERf/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />192 DON WACHA 28233 08/15/89 08/08/89 32.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-DON WACHA/UMPIRE FEE <br />VENDOR TOTAL 32.00 <br /> <br />193 WETLAND TRAINING INST* 28234 08/15/89 0001096 07/18/89 44.75 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 44./5 DESC-WETlAND 'fRAINING INS/MANUELS <br />VENDOR TOTAL 44.75 <br /> <br />194 OUTBOUND TOURS, INC. 28235 08/15/89 08/08/89 80.00 <br />ACCOUNT NUMBER- 250-4352-160107 AM1- 80.00 DESC-OUTBOUND TOURS/MUSICAL PERFMNC <br />VENDOR rorAL 80.00 <br /> <br />20::: SILENT PARTNEf< BODY (~.~ 2f:J2:::6 08/1~i/89 0076 08/0:::/89 :::01.10 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 301.10 DESC-SIL~Nr PARTNER BODY ARMOR <br />VENDOR TOTAL 301.10 <br /> <br />. <br /> <br />CHED{ <br />ANOUNT <br /> <br />2:~~4 D :::9 <br /> <br />2:::.85 <br /> <br />2::: u 85 <br /> <br />17.00 <br /> <br />1/.00 <br /> <br />:I~' . 00 <br /> <br />5~1 .00 <br /> <br />11 . 00 <br /> <br />17 . 00 <br /> <br />24.98 <br /> <br />24.98 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />17 . 00 <br /> <br />1/ . 00 <br /> <br />1.7 .00 <br /> <br />17.00 <br /> <br />:::2 D 00 <br /> <br />:::2.00 <br /> <br />44 . 7~) <br /> <br />44 .7~i <br /> <br />80.00 <br /> <br />80.00 <br /> <br />:::01.10 <br /> <br />:::OL 1.0 <br />