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8 <br />IR ' CHECK. CHECK <br />VENDOR NAME NUMBER DATE <br />n <br />D�... THILL 28200 08/15/89 <br />ACCOUNT NUMBER- 250-3500 352119 AMI- <br />DAVID WENSMANN 28201 03/15/89 <br />ACCOUNT NUMDER- 250-3500-352119 AM - <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNI CHECK <br />INVOICE HilBR DATE AdOUNf AMOUNT AMOUNT I <br />08/08/89 50.00 <br />50.00 OESC-DAN THILL/REFUND DEPOSIT <br />VENDOR 10TAL 50.00 <br />08/03/89 50.00 <br />50.00 DESC-DAVID WENSMANN/REFUND DEPOSIT <br />VENDOR TOTAL SO.00 <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 />JEFF WILKEN 28203 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-352119 AMI- 50.00 DESC-JEFF WILKEN/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br />BOB ZION 28204 08/15/87 08/08/87 50.00 <br />ACCOUNT NUMBER- [50-3500-352119 AMT- 50.00 DESC-FOB LDON/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br />CAFHY LIEMANN 28205 08/15/89 08/08/89 50.00 <br />ACCOUNT NUMBER- 250-3500-35ZI20 AMI- 50.00 DESC-CA1HY ZIEMANN/REFUND DEPOSIT <br />VENDOR TOTAL 50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />50.00 <br />i5 J K AGARWAL <br />23206 <br />08/15/89 <br />08/08/89 40.00 <br />;�40.00 <br />ACr'NT <br />NUMBER- <br />100-4121-901000 <br />AMT- <br />40.00 DESC-J K AOA.RWAL/REFUND DEPOSIT <br />- <br />VENDOR 70TAL 40.00 <br />40.00 <br />i6 WILLIAM <br />BECK <br />28207 <br />08/1S/89 <br />08/08/89 528.00 <br />528.,^G <br />ACCOUNT <br />NUMBER- <br />250-4351-02001E <br />API!- <br />528.00 DESC-WILLIAN BECK/YIH FfBLL CP CCH <br />VENDOR TOTAL 528.00 <br />528.00 <br />,7 KAREN <br />BERGER <br />2820E <br />08/15/89 <br />08/08/89 50.97 <br />50.97 <br />ACCOUNT <br />NUMBER- <br />250-4353-160213 <br />AMT- <br />50.97 DESC-KAREN 8'-RUER/SUPPLIES-f.4FAIET.i <br />VENDOR TOTAL 50.97 <br />50.97 <br />8 ROBERT <br />BROWN <br />231209 <br />08/IS/89 <br />00/03/87 40.00 <br />40.00 <br />ACCOUNT <br />NUMBER- <br />700-4121-901000 <br />AMI- <br />40.00 DESC-ROBERT BROWN/REFUND <br />VE146CR IOFAL 40.00 <br />40.00 <br />9 CHURCH <br />lIF'04 THE <br />ROCK, 28210 <br />08/15/89 <br />08/08/89 45.00 <br />45.00 <br />ACCCUNT <br />NUMBER- <br />250-3`CO-35321)7 <br />AMT- <br />45.00 DESC-CHURCH UPON THE R'CCK/REFUND <br />VENDOR IOIAL 45.00 <br />45.00 <br />0 JOE COPLEY <br />23211 <br />08/1:,/89 <br />08/081,89 30.00 <br />80.00 <br />ACCOUNT <br />NUMBER- <br />'00-4121-901000 <br />AM'- <br />30.00 DESC-JOE COPLEY/KIFUPID <br />VENDOR 'fUFAL 30.00 <br />30.00 <br />I MARTHA <br />DESELAR <br />28212 <br />08/15/89 <br />08/08/89 15.00 <br />15.00 <br />