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(01 <br />3 <br />ACCOUNIS PAYABLE CHECK, REGISTE.k <br />CHECK CHECK MOUNDSI96510E INVOICE DISCOUNT CHECK <br />NAME NUMBER DATE INVOICE NMBR DATE A14OUNf AMOUNT AMOUNT <br />VENICR TOTAL 40.00 <br />MICHAEL MCCALLEY 27443 05/22/89 0/16/89 15.50 <br />ACCOUNT NUMBER- 100-3210-000000 AM1- 15.00 UESC-flICHAEL MCCALLEY/REFUND <br />ACCOUNT NUMBER- 100-3920-000000 AMT- 50 DESC•MICHAEL MCCALLEY/REFUND <br />VENDOR TOTAL 15.50 <br />ORDA MORRISSAfTE 2/444 05/23/89 05/16/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 ANT- 30.00 DESC-URDA MORRIS'-AITE/REFUND <br />VENDOR TOTAL 30.00 <br />I PAUL NEWCOMB 27445 05/23/89 05/16/89 $0.00 <br />ACCOUNT NUMBER- /00-4121-901000 AMT- 80.00 DESC-PAUL NE!JCUMB/REFUND <br />VENDOR TOTAL 30.00 <br />HARLEY RASMUSSEN 27446 05/23/89 0z;/16/89 65.00 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-HARLEY RASMUSSEN/REFUND <br />VENDOR TUTAL 65.00 <br />STUARI SINYKIN 27447 05/23/89 05/16/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-STUART SINYKIN/REFUND <br />VENDUR IUTA.L 40.00 <br />CHERYL STRECKERT 2744E 05/2'3/89 <br />ACCOUNT NUMBER- 250-3500-353207 AM1- <br />I PUBLICATIONS 27449 05/23/89 <br />ACCOUNT NUMBER- 100-4c50-390000 AMT- <br />OS/16/89 S.00 <br />5.00 DESC-CHERYL STRECKERT/REFUND <br />VENDUR TOTAL 5.00 <br />05/16/89 6.50 <br />6.50 DESC-USfA/SENIOR REC TENNIS KIT <br />VENDOR TUTAL 6.50 <br />BRAD 4KLLHITE 27450 05/23/89 05/16/89 t4.00 <br />ACCOUNT NUMBER- 250-4352-160142 AM1- 14.00 UESC-BRAD W1LL411E/REFUND <br />VENDOR iOfAL 14.00 <br />THOMAS GUGLIELMI 27451 05/23/89 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- <br />DAVID MIICHEIL 2/432 05/"'3/89 <br />ACCOUNT NUMBER- 250-3500-351042 AMI- <br />601E NEECK, 27453 O...-/23/89 <br />ACCOUNT NUMBER- 250-"00-351012 AMf- <br />PASTIME GAMES '2/4j4 05/23/89 <br />ACCOUNT NUMBER,- 250-4351-160029 AMT- <br />05/16./89 5.50 <br />5.50 DESC-fliURAS UU6LfEI.MI1REFUND <br />VENDOR TOTAL 5.50 <br />05/16/89 S.50 <br />`,.50 VFSC-DAVID MIICHELL/REFUNIJ <br />VENDOR TOTAL 5.50 <br />05/16/89 11.00 <br />11.00 0E2C-0E80IE NEECK/REFUND <br />VENDOR IUTAI. 11.00 <br />08/ib/09 150.00 <br />150.00 DESC-PASTIME GAMES/1 S1K HUIXEY ON <br />VENDUR iOfAI. 150.00 <br />40.00 <br />16.50 <br />15.50 <br />30.00 <br />30.00 <br />30.00 <br />30.00 <br />65.00 <br />65.00 <br />40.00 <br />40.00 <br />5.0 <br />5.00 <br />6.50 <br />6.50 <br />14.00 <br />14.00 <br />5.50 <br />5.50 <br />5.50 <br />S.50 <br />11.00 <br />11.00 <br />100.00 <br />I50.00 <br />