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;E 2 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40•NDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 2.50 2.50 <br /> 103 FLINT, LEONARD 38101 05/11/93 05/11/93 2.00 2.00 <br /> ACCOUNT NUMBER- 250-3500-351041 AMT- 2.00 DESC-REFUND <br /> VENDOR TOTAL 2.00 2.00 <br /> 104 LUEDTKE, JANE 38102 05/11/93 05/11/93 2.50 2.50 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 2.50 DESC-REFUND <br /> VENDOR TOTAL 2.50 2.50 <br /> 105 MIELKE, JEANNE 3810305/11/93 05/11/93 1.00 1.00 <br /> ACCOUNT NUMBER- 250-3500-351036 AMT- 1.00 DESC-REFUND <br /> VENDOR TOTAL 1.00 1.00 <br /> 106 SCHLEY, DOUG 38104 05/11/93 05/11/93 90.00 90.00 <br /> ACCOUNT NUMBER- 250-3500-352119 AMT- 90.00 DESC-REFUND <br /> VENDOR TOTAL 90.00 90.00 <br /> 107 SILVIS, FRANK 38105 05/11/93 05/11/93 25.88 25.88 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 25.88 DESC-REIMBURSEMENT FOR DRILL <br /> VENDOR TOTAL 25.88 25.88 <br /> i08 TEIGEN, ELLEN 38106 05/11/93 05/11/93 66.00 66.00 <br /> OUNT NUMBER- 250-3500-352107 AMT- 33.00 DESC-REFUNDS <br /> OUNT NUMBER- 250-3500-352107 AMT- 33.00 DESC-REFUNDS <br /> VENDOR TOTAL 66.00 66.00 <br /> 09 BAUMHOEFNER, CHERYL 38107 05/11/93 05/11/93 3.00 3.00 <br /> ACCOUNT NUMBER- 250-3500-351033 AMT- 3.00 DESC-REFUND <br /> VENDOR TOTAL 3.00 3.00 <br /> 110 DAVIS, JOHN 38108 05/11/93 05/11/93 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8392 PLEASANT VIEW DR <br /> VENDOR TOTAL 40.00 40.00 <br /> ill SOYA, JEANNE 38109 05/11/93 95111 05/11/93 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 17.00 DESC-REFUND <br /> VENDOR TOTAL 17.00 17.00 <br /> 220 MILLER, MIKE 38110 05/11/9.? 05/11/93 304.00 304.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 304.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 304.00 304.00 <br /> /85 AMERICAN LINEN SUPPLY* 38111 05/11/93 0033416 04/30/93 2.13 2.13 <br /> ACCOUNT NUMBER- 100-4190-513000 AMT- 2.13 DESC-KEYS <br /> VENDOR TOTAL 2.13 2.13 <br /> 123 AMERICAN OFFICE PRODU* 38112 05/11/9_, 264474 04/16/93 66.31 66.31 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 66.31 DESC-FOLDERS <br /> • 3' � 47.93 47.93 <br /> 38112 05/11/93 26,.•�U�, 04/16/9•., <br />