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AGE 2 ACCOUNTS PAYABLE CHECK REGISTER <br />' <br /> MOUNDS` VIEW <br />/ OR CHECK CHECK INVOICE INVOICE DISCOUNT CHF.cn� <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUi <br /> VENDOR TOTAL 25,O0 25.r <br />:'-' 205���TIN, JULIE * 3638209/29/92 �/��2 19.00 19.{ <br /> ' ACCOUNT NUMBER- 250-3500-351039 AMT- 19.00 DESC-REFUND <br /> VENDOR TOTAL 19,00 19.' <br />`9206 HIPPEN, LORIE * 36383 O9/29/92 09/29/92 20.,)0 2O./ <br />' ACCOUNT NUMBER- 250-3500-351042 AMT- 20.00 OPEC-REFUNDS <br /> VENDOR TOTAL 2O.00 20.( <br /> ( <br />-f9207 JOHNSON, PAT * 36384 09/29/92 09/29/92 75 75.00 . <br /> ACCOUNT NUMBER- 25O-4352-160107 AMT- 75.00 DESC-ESCORT <br /> VENDOR TOTAL 75.00 75.� <br /> 09/29/92 4,-,00 40./ <br />��208 LUBRATT, LYNDA J * 36385 O9/29/92 <br /> ACCOUNT MB^ ^ 7O0-4121-901000 AMT- 40.00 DESC-REFUND-2509/11 COUNTY ROAD I <br /> NUMBER- VENDOR TOTAL 40.00 40. <br /> 29209 THOMAS, SYLVIA & GERA* * 36386 09/29/92 O9/29/92 30..-J0 30.( <br /> ACC3UNTNUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5323 JACKSON DRIVE 30 � <br /> VENDOR TOTAL 30.00 . <br /> 29210 WALDVOGEL, JEAN * 36387 09/29/92 09/29/92 40.,-.40 4O.' <br /> ACCOUNT NUMBER- 250-3500-354231 AMT- 40.00 DESC-REFUNDS <br /> VENDOR TOTAL 40.0O 4O,' <br /> 38 50 38.r <br /> 29 - URY , LULU * 36388 09/29/9 09/29/92 <br /> 2 ' <br /> -���� OUNT NUMBER- 250-3500-352107 AMT- 38'50 DESC-REFUND <br /> ��� VENDOR TOTAL 3O.50 38.� <br /> 75321 LADWIG, LOREN * 36389 7/29 2 ' 09/29/92 64.O0 64. <br /> ACCOUNT NUMBER- 250-4352-020129 AMT- 64.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 64.O0 �4^ <br /> 85201 MITTELSTADT, DON * 36390 O9/29/92 09/29/92 96'00 96.� <br /> ACCOUNT NUMBER- 25O-4352-02012Y AMT- 96.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 96.00 96.' <br /> 98220 MILLER MIKE * 36391 09/29/92 V'7 / . ;� `�*+� <br /> Au_'..LNTNLMGER- 25 -4352-02�12n 0M7- 32,..,.�C _IXEEZ-!!mE[U�E_FEE <br /> VENDOR TOTAL 32O,00 320.` <br /> AO090 A & L SUPERIOR SOD CO* 4 36392 09/29/92 1512 & O372 08/24/92 972.88 972.� <br /> ACCOUNT NUMBER- 680-412O-705000 AMT- 972.88 DESC-1450 YARDS OF SOD <br /> VENDOR TOTAL 972.88 972.� <br /> 42626 AIRSIGNALINC. * 36393 09/29/92 2726566 O9/01/92 34.95 34. <br /> ' ` INO . 738-4121 3A3000 AMT= 34.95DESC-��ICE MONTHLY-SEPTEMBER <br /> ACCOUNT 14-- 171E-Q- - <br /> VENDOR TOTAL 34.9 345 . <br /> • <br />