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DE Alk ACCOUNTS PAYABLE CHECK REGISTER R <br />-Clog. MOUNDS VIEW <br /> qDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> qO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 203 LINDA BAUMAN 34707 10/29/91 10/29/91 24.00 24.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 24.00 DESC-LINDA BAUMAN/REFUND <br /> VENDOR TOTAL 24.00 24.00 <br /> 407 FRANKLIN INTN'L INSTIx 324708 10/29/91 6213495 1 10/09/91 23.90 .24 23.66 <br /> ACCOUNT NUMBER- 100-4;350-160000 AMT- 23.90 DESC-FRANKLIN INTN`'L INST/REFILL-92 <br /> VENDOR TOTAL 23.90 .24 23.66 <br /> 32 -SHAMIM SABUR 34709 10/29/91 10/79/91 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-:351002 AMT- 16.00 DESC-SHAMIN SABUR/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 04 TOM KIEKHAFER 34710 10/29/91 10/29/91 18.50 18.50 <br /> ACCOUNT NUMBER- 250-3500-354.2:1 AMT- 18.50 DESC-TOM KIEKHAFER/REFUND <br /> VENDOR TOTAL . 18.50 18.50 <br /> 05 KATHY KLAVU 34711 10/29/91 10/29/91 23.00 22:00 <br /> ACCOUNT NUMBER- 250-3500-354299 AMT- 23.00 DESC-KATHY KLAVU/REFUND <br /> VENDOR TOTAL 23.00 23.00 <br /> 06 R 0'CONNELL 34712 10/29/91 10/29/91 177.53 177.53 <br /> Acliv NUMBER- 100-4860-511000 AMT- 177.52 DESC-RON O'CONNELL/REIMBURSEMENT <br /> VENDOR TOTAL .- 177.33:. 177.53 <br /> J7 DEB RYAN. 94712 10/29/91 10/29/91 24.00 24.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 24.00 DESC-DEB RYAN/REFUND <br /> VENDOR TOTAL 24.00 24.00 <br />)8 MARIETTE WHITE . 34714 10/29/91 10/29/91 39.00 •39,00 <br /> ACCOUNT NUMBER- 250-3500-351015 AMT :39.00 DESC-MARIETTE WHITE/REFUND <br /> VENDOR TOTAL -- 39.00 39.00 <br />)9 FARMERS INSURANCE/KEI* :4715 10/29/91 10/29/91• 4.00 4.00 <br /> ACCOUNT NUMBER---100-342-1-000000 AN - 4.00 DESC-FARMERS INS/KEITH EDLUND-REED <br /> VENDOR-TOTAL - -- - --4-.0 00 <br /> 7 SALLY WALDERA 34716 10/29/91 10/29/91 25.00 25.00 <br /> ACCOUNT NUMBER- 250-3500-353208 ANT- 25.00 DESC-SALLY WALDERA/REF DEP-ST.TIM'S <br /> VENDOR TOTAL 25.00 = 21.00 <br /> 3 SUBURBAN AREA CHAMBER* 34717 10/29/91 09/19/91 8.77 8.77 <br /> ACCOUNT NUMBER- 100-4120-361000 AMT- 8.77 DESC-SACC/NAME BADGE-CRUIKSHANK- <br /> VENDOR TOTAL -8.77 - 8.77 <br /> 0 A T :& T, 84718 10/29/91 5178629538 10/02/91 .5,330 5.30 <br /> ACCT NUMBER-. 100-4190-810000 AMT- 5.30 DESC-AT&T/OCTOBER LEASE <br /> VENDOR TOTAL 5.30 5.30 <br /> 0 ALL-AMERICAN BOTTLING* 34719 10/29/91 886345 10/11/91 126.00 -126.00 <br /> ACCOUNT NUMBER-- .100-:3912-000000 AMT- ::7.80 DESC-ALL-AMER BOTTLING/6 CS-GARAGE <br />