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<br />[JE 3 <br />-CIA. <br />NDO~ <br />NO VENDOR NAME <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 />VENDOR TOTAL <br /> <br />18.00 <br /> <br />224 WILLIAM SEIBERLICH 80580 05/30/90 05/30/90 40.00 <br />ACCOUNT NU~IBER- 700-4121-901000 AMT- 40.00 DEse-WILLIAM SEIBERLICH/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />225 STATE TREASURER, STAT. 30581 05/30/90 05/80/90 15.00 <br />ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-STATE TREAS/WTR OPER-HANGGI <br />VENDOR TOTAL 15.00 <br /> <br />226 PHILIP P TU 30582 05/30/90 05/30/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PHILIP TU/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />227 TWIN CITIES TRIM-LINE. 30583 05/80/90 T115447 05/01/90 236.00 <br />ACCOUNT NUMBER- 100-4200-704000 AMT- 236.00 DESC-TWIN CITIES TRIM LINE <br />VENDOR TOTAL 236.00 <br /> <br />228 LYNNE WITEK 80584 05/30/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />229~UN RIEDL 30~585 05/:::0/90 <br />~OUNT NUMBER- 250-8500-351080 AMT- <br /> <br />05/80/90 20.00 <br />20.00 DESC-LYNNE WITEK/REFUND <br />VENDOR TOTAL 20.00 <br /> <br />05/80/90 16.00 <br />16.00 [IESC-SHAUN RIEDL/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />101 GAB BUSINESS SERVIES,* 30586 05/30/90 05/30/90 62.40 <br />ACCOUNT NUMBER.- 100-4190-480000 AMT- 62.40 DESC-GAB BUSINESS SERV/STANDFIELD <br />VENDOR TOTAL 62.40 <br /> <br />245 S & M CO. 80587 05/30/90 5661649 05/14/90 51.64 <br />ACCOUNT NUMBER- 100-4260-122000 AMT- 51.64 DESC-THE S & M CO/PARTS <br />VENDOR TOTAL 51.64 <br /> <br />307 RONALD LADWIG <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBER- <br /> <br />,::::11 ROD MALIKOWSKI <br />ACCOUNT NUMBER- <br /> <br />i:::16 NEIL TOBIASON <br />ACCOUNT NUMBER- <br /> <br />i:::21.EN LADWIG <br />UNT NUI'1BER- <br />ACCOUNT NUMBER- <br /> <br />:30588 05/:::0/90 <br />250-4352-020119 AMT- <br />250-4852-020125 AMT- <br /> <br />:::0589 05/:30/90 <br />250-4352-020120 AMT- <br /> <br />:::0590 05/:::0/90 <br />250-4352-020119 AMT- <br /> <br />30591 05/80/90 <br />250-4852-020119 AMT- <br />250-4352-020125 AMT- <br /> <br />05/30/90 224.00 <br />192.00 DESC-RON LADWIG/UMPIRE FEE <br />32.00 DESC-RON LADWIG/UMPIRE FEE <br />VENDOR TOTAL 224.00 <br /> <br />05/30/90 64.00 <br />64.00 DESC-ROD MALIKOWSKI/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />05/30/90 160.00 <br />160.00 DESC-NEIL TOBIASON/REFUND <br />VENDOR TOTAL 160.00 <br /> <br />05/80/90 90.00 <br />66.00 DESC-LOREN LADWIG/REFUND <br />24.00 DESC-LOREN LADWIG/REFUND <br /> <br />CHECK <br />AMOUNT <br /> <br />18.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />2:::6.00 <br /> <br />286.00 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />62.40 <br /> <br />62.40 <br /> <br />51.64 <br /> <br />51.64 <br /> <br />224.00 <br /> <br />224.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />160.00 <br /> <br />160.00 <br /> <br />90.00 <br />