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<br />it: 8 <br />.ct 0-0 1 <br />W@ . <br />iO VENDOR t~MIE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'iOUrfOS VIEW <br />CH~CK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~)9 . THIL.L ~:8?00 0f.lI1.5/89 <br />ACCOUNT NUMBER- 250-3500-352119 AMf- <br /> <br />,60 DAVID WENSMANN 28201 08/15/89 <br />ACCOUNT NUMBER- 250-3500-352119 AMT- <br /> <br />08/08/89 50.00 <br />50.00 DESC-DAN THILL./REFUND DEPOSIT <br />VENDOR TOTAL. 50.00 <br /> <br />08/08/89 50.00 <br />50.00 DESC-DAVID WENSMANN/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />.61 BRAD WILLHITE 28202 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AMT- 50.00 DESC-BRAD WILLHITE/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br /> <br />,1.>2 .JEFF WIU~Et" <br />ACCOUNT NUMBER- <br /> <br />~~820::: 08/15/89 <br />250-:3500-3521.19 AMT- <br /> <br />.63 BOB ZDON <br />ACCOUHT t4UI1BER-- <br /> <br />28?04 08/15/89 <br />250-3500-352119 AMT- <br /> <br />,1.>4 CATHY lIEMANN <br />ACCOUNT NUi1BER-- <br /> <br />28~~0::;i 08/1.5/89 <br />250-3500-:352120 AM1- <br /> <br />.' C.-~I AG'ARW^' <br />.t.l-... r, HI_ <br />NT MJMBEF:- <br /> <br />28206 08/1~i/89 <br />700-4121-901000 AMT- <br /> <br />08/08/89 50.00 <br />50.00 DESC-JEFF WILKEN/REfUND DEPOSIT <br />VENDOR TOfAL 50.00 <br /> <br />08/08/89 50.00 <br />50.00 DESC-BOB ZDON/REFUND DEPOSIT <br />VENDOR T01AL 50.00 <br /> <br />08/08/89 50.00 <br />50.00 DESC-CATHY ZIEMANN/REFUND DEPOSIT <br />VENDOR rorAL 50.00 <br /> <br />08/08/89 40.00 <br />40.00 DESC-J K AGARWAL/REFUND DEPOSIT <br />VENDOR T01AL 40.00 <br /> <br />.66 WILLIAM BECK 28207 08/15/89 08/08/89 528.00 <br />ACCOUNT NUMBER- 250-4351-02001.8 AMT- 528.00 DESC-WILLIAM BECK/YTH FTBLL CP CCH <br />VENDOR TOTAL 528.00 <br /> <br />.67 KAREN BERGER 28208 08/1.5/89 08/08/89 50.97 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 50.97 DESC-KAREN BERGER/SUPPLIES-fHEAfER <br />VENDOR TOTAL 50.97 <br /> <br />.68 ROBERT BROWN 28209 08/15/89 08/08/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ROBERl BROWN/REFUND <br />UENDORfOfAL 40.00 <br /> <br />l69 CHURCH UPON THE ROCK 28210 08/15/89 08/08/89 45.00 <br />ACCOUNT NUMBER- 250-3500-353207 AMT- 45.00 DESC-CHURCH UPON THE ROCK/REFUND <br />VENDOR TOTAL 45.00 <br /> <br />70 JOE COPLEY 28211 08/15/89 08/08/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901.000 AMT- 30.00 DESC-JOE COPLEY/REFUND <br />VENDOR TOTAL 80.00 <br /> <br />l71 MARTHA DEBELAK <br /> <br />28212 08/1~::./89 <br /> <br />. <br /> <br />08/08/89 <br /> <br />1~:. . 00 <br /> <br />CHfCK <br />Ai'IDUNT <br /> <br />~iO . 00 <br /> <br />::;,0.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />~:'O . 00 <br /> <br />~'O . 00 <br /> <br />~jO . 00 <br /> <br />50.00 <br /> <br />~'O . 00 <br /> <br />~;o. 00 <br /> <br />:50.00 <br /> <br />50.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />528.00 <br /> <br />528.00 <br /> <br />~;o . 97 <br /> <br />~IO . 97 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />4~,. 00 <br /> <br />4~,. 00 <br /> <br />:::0.00 <br /> <br />:::0.00 <br /> <br />1.~'. 00 <br />