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<br />;- <br /> <br />VENDOR NAME <br /> <br />1 CFITHY PICHE <br />ACCOU!'-IT NUMBER- <br /> <br />2 AMEILA SULLIVAN <br />ACCOUNT NUMBER- <br /> <br />3 MARIE STEPANIAK <br />ACCOUNT NUMBER- <br /> <br />4 RIC~< ZWAC~< <br />ACCOUNT NUMBER- <br /> <br />:5 mCHAEL WEHR <br />ACCOUNT NUl'lBER- <br /> <br />~6 SUSAN GILLETT <br />.UNT NUMBER- <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 />:::4:::05 08/27/91- <br />250-3500-351024 AMT- <br /> <br />84306 08127/91 <br />~~50-~::500-.~:~i2107 AI'IT- <br /> <br />:;::4:;::07 08/27/91 <br />250-8500-352107 AMT- <br /> <br />:::4808 08127/91 <br />250-8500-852142 AMT- <br /> <br />:::4:::09 08127/91 <br />250-3500-351024 AMT- <br /> <br />:::4310 08/27/91 <br />100-3371-000000 AMT- <br /> <br />08/27/91 18.00 <br />18.00 DEse-CATHY PICHE/REFUND <br />VENDOR TOTAL 18.00 <br /> <br />08/27/91 35.00 <br />35.00 DESC-AMEILA SULLIVAN/REFUND <br />VENDOR TOTAL 35.00 <br /> <br />08/27/91 35.00 <br />:35.00 DESC--MARIE STEPANIAK/REFUND <br />VENDOR TOTAL 35.00 <br /> <br />08/27/91 100.00 <br />100. 00 DESC-RIC~{ ZWACtUf'<EFUND <br />VENDOR TOTAL 100.00 <br /> <br />08/27/91 18.00 <br />18.00 DESC-MICHAEL WEHT/REFUND <br />VENDOR TOTAL 18.00 <br /> <br />, 08/27/91 ::: . 50 <br />3.50 DESC-SUSAN GILLETT/REFUND <br />VENDOR TOTAL 3.50 <br /> <br />~7 DONALD R GROSS 34311 08/27/91 08/27/91 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT,- 40.00 DESC-DONALD R GROSS/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />30 ROBERT LONGSDORF 34312 08/27/91 08/27/91 25.00 <br />ACCOUNT NUMBER- 250-8500-353208 AMT- 25.00 DESC-ROBERT LONGSDORF/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />31 ROMAIN OR ARLENE STOW* 34313 08/27/91 08/27/91 80.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DEse-ROMAIN OR ARLENE STOWASSE/REFD <br />VENDOR TOTAL 80.00 <br /> <br />82 KATHY NORDAHL <br />ACCOUNT NUMBER- <br /> <br />02 LARRY BROSS <br />ACCOUNT NUMBEf~- <br /> <br />07 RONALD LADWIG <br />ACCOUNT NUMBER- <br /> <br />11411l, MALIKOWSKI <br />ACCOUNT NUMBER- <br /> <br />:::4::::1.4 08/27/91 <br />700-8991-000000 AMT- <br /> <br />34:;H~:. 08/27/91 <br />250-4352-020119 AMT- <br /> <br />:;::4:31.6 08/27/91 <br />250-4352-020119 AMT- <br /> <br />::;:4::::17 08/27/91- <br />250-4352-020120 AMT- <br /> <br />08/27/91 40.00 <br />40.00 DEse-KATHY NORDAHL/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />08/27/91 48.00 <br />48.00 DEse-LARRY DROSS/UMPIRE FEE <br />VENDOR TOTAL 48.00 <br /> <br />08/27/91 88.00 <br />88.00 DESC-RON LADWIG/UMPIRE FEE <br />VENDOR TOTAL 88.00 <br /> <br />08/27/91 48.00 <br />48.00 DESC-ROD MALIKOWSKI/UMPIRE FEE <br /> <br />CHEO( <br />AMoum T <br /> <br />18.00 <br /> <br />18.00 <br /> <br />35.00 <br /> <br />:::5.00 <br /> <br />:::5.00 <br /> <br />35.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />18.00 <br /> <br />18.00 <br /> <br />:~.50 <br /> <br />~:tt50 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />2~i. 00 <br /> <br />25.00 <br /> <br />~:() . 00 <br /> <br />:::0.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />48,,00 <br /> <br />48.00 <br /> <br />88.00 <br /> <br />88.00 <br /> <br />48.00 <br />