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<br />IGE ::: <br />'-CI0-0l <br />:NIIOR <br />NO VENDOR NAI~E <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOr< fO f AL <br /> <br />17.00 <br /> <br />)106 MIKOLAI FAJER 27575 06/13/89 06/08/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- 17.00 DESC-MIKOLAI FAJER/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />>107 rOM FOSTER 27576 06/13/89 06/08/89 20.00 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- 20.00 DESC-TOM FOSTER/REFUND <br />VENDOR TOTAL 20.00 <br /> <br />~108 MAXINE HAGLUND 27577 06/13/89 06/08/89 10.00 <br />ACCOUNT NUMBER- 250-3500-352108 AMT- 10.00 DESC-MAXINE HAGLUND/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />~109 ROBERT HANSON 27578 06/13/89 06/08/89 12.00 <br />ACCOUNT NUMBER- 250-3500-352112 AMT- 12.00 DESC-ROBERT HANSON/REFUND <br />VENDOR rorAL 12.00 <br /> <br />~110 CHRIS HIGGINS 27579 06/13/89 06/08/89 15.00 <br />ACCOUNT NUMBER- 250-3500-351031 AMT- 15.00 DEBC-CHRIS HIGGINS/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />~111 RYAN JOHNSON 27580 06/13/89 06/08/89 15.00 <br />ACCOUNT NUMBER- 250-3500-351031 AMT- 15.00 DESC-RYAN JOHNSON/REFUDN <br />VENDOR TOTAL 15.00 <br /> <br />~l1.RVAN TFWCK LINES, I'~ 27581 06/1:::/89 18104 05/~~4/89 8!:.0.00 <br />~OUNT NUMBER- 100-4100-160000 AMT- 850.00 DESC-KIRVAN TRUCK LINES/RECY 'fIRES <br />VENDOR TOTAL 850.00 <br /> <br />~113 LAKE COUNTRY CHAPTER 2/582 06/13/89 06/08/89 100.00 <br />ACCOUNT NUMBER- 100-4120-363000 AM1- 100.00 DESC-LAKE COUNTRY CHAPTER/TOBIAS <br />VENDOR TOTAL 100.00 <br /> <br />~114 SANDRA NANTI <br />ACCOUNT NUMBER- <br />ACCOUNT NllrlBER.- <br /> <br />27~i8::: 06/1:::189 <br />250-3500-3510:::0 AMT- <br />250-3500-354233 AMT- <br /> <br />06/08/89 31.00 <br />14.00 DESC-SANDRA NANTI/REFUND <br />17.00 DESC-SANDRA NANII/REfUND <br />VENDOR TOTAL :::1.00 <br /> <br />6115 DUANE PETERS <br />ACCOUNT NUMBER- <br /> <br />27584 06/1:::/89 <br />250-3500-351031 AMT- <br /> <br />06/08/89 3.00 <br />3.00 DESC-DUANE PErERS/REFUND <br />VENDOR TOlAL 3.00 <br /> <br />6116 JIM PETERSEN <br />ACCOUNT NllMBER- <br /> <br />2/585 06/1:::;89 <br />250-4352-020119 AMT- <br /> <br />06/08/89 64.00 <br />64.00 DESC-JIM PETERSEN/UMPIRE FEES <br />VENDOR TOTAL 64.00 <br /> <br />6117 MRS. PETRUSSON <br />ACCOUNT NUMBER.- <br /> <br />27586 06/1:::189 <br />250-3500-351030 AMT- <br /> <br />06/08/89 16.00 <br />16.00 DESC-MRS PETRUSSON/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />17.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />15.00 <br /> <br />l!:..OO <br /> <br />l::i.OO <br /> <br />1:'5.00 <br /> <br />8~;0 . 00 <br /> <br />850.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />.31.00 <br /> <br />:::1 .00 <br /> <br />:::.00 <br /> <br />:::.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />16.00 <br /> <br />16.00 <br />