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<br />IE 7 <br />-Cl0'-01 <br />mOR . <br />10 VENDOF: N(~I"IE <br /> <br />ACCOUN1S PAYABLE CHECK REGISTER <br />!10UNDS ()1EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAfE INVOICE NMBR DATE AMOUNf AMOUNT <br /> <br />A.UI~T NUI'1BER- <br /> <br />50.00 DESC-CRAIG PUlKRABEK/RE~UND DEPOSIT <br />VENDOR fOTAL 50.00 <br /> <br />~:~;O-:::~IOO-:::~I~:119 <br /> <br />ANT- <br /> <br />.47 BRAD REINERTSON 28188 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AMf- 50.00 DEse-BRAD REINER'fSON/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />.48 PAULA ROBISCHDN 28189 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352120 AMT- 50.00 DESC-PAULA ROBISCHON/REFUND DEPOSIT <br />VENDOR TOfAl 50.00 <br /> <br />~49 JOHN ROYAL 28190 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-JOHN ROYAL/REFUND DEPUSIT <br />VENDOR TOTAL 50.00 <br /> <br />.50 GREG RYAN 28191 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-GREG RYAN/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />l51 DOUG SCHLEY 28192 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-852119 AMT- 50.00 DeSC-DOUG SCHLEY/REFUND DEPUSIT <br />VENDOR T01AL 50.00 <br /> <br />l52 JEFF SCHULfZ 28193 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-:352119 AMT- 50.00 DESC-JEFF SCHLLTZ/REFUND DEPOSIl <br />VENDORfOTAL 50.00 <br /> <br />l::i::: .la~E STi~NDAL <br />ACCOUNT NUlvIBER.... <br /> <br />28194 08/1.~1/89 <br />250-3500-352120 AMT- <br /> <br />08/08/89 50.00 <br />50.00 DESC-DARlENE STANDAl/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />l54 ALLEN SfANLEY <br />ACCOUrH Nl.JMBH~-" <br /> <br />08/08/89 50.00 <br />50.00 DESC-ALLEN STANLEY/REFUND DEPOSIT <br />VENDOR TorAl 50.00 <br /> <br />28195 08/1~i/89 <br />250-8500-352119 AM1- <br /> <br />L55 AL STAUFFACHER <br />ACCOUN T rml"lBEF:'-' <br /> <br />08/08/89 50.00 <br />50.00 DESC-AL STAUFFACHER/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />;~BI96 08/1.5/89 <br />250-3500-852119 AMf- <br /> <br />L56 RICHARD SfOECKEL 28197 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AM1- 50.00 DESC-RICHARD STOECKEL/REF DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />l57 PAM SWEENEY 28198 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352120 AMT- 50.00 DEse-PAM SWEENEY/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />l58 PAUL TNEEDE 28199 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-PAUl THEEDE/REFUND DEPOSIT <br />VENDOR fOfAL 50.00 <br /> <br />. <br /> <br />CHEC~( <br />fij"IOUNT <br /> <br />~i() . 00 <br /> <br />::.0.00 <br /> <br />~IO . 00 <br /> <br />50.00 <br /> <br />~iO. 00 <br /> <br />::.0.00 <br /> <br />50.00 <br /> <br />::iO.OO <br /> <br />~50. 00 <br /> <br />~;O. 00 <br /> <br />~iO . 00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />~,O . 00 <br /> <br />~50 . 00 <br /> <br />~iO. 00 <br /> <br />~iO . 00 <br /> <br />~,o . 00 <br /> <br />~,O . 00 <br /> <br />:50.00 <br /> <br />~iO. 00 <br /> <br />!:.o.oo <br /> <br />~iO . 00 <br /> <br />~iO . 00 <br /> <br />~;O . 00 <br />