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. . <br /> 3E 2 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> 4DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 40 VD/OR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 15.00 15.00 <br /> O4 ANN KUDEBEH 34030 07/23/91 07/23/91 53.00 53.00 <br /> ACCOUNT NUMBER- 250-3500-354240 ANT- 53.00 DESC-ANN KUDEBEH/REFUND <br /> VENDOR TOTAL 53.00 53.00 <br /> O5 FLOYD MATTSON 34031 07/23/91 07/23/91 30.00 30.00 <br /> ACCOUNT <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-FLOYD MATTSON/REFUND <br /> VENDOR TOTAL 30.00 0.00 <br />`06 JEANNE OTIS 34032 07/23/91 07/23/91 25.00 25.00 <br /> ACCOUNT NUMBER- 250-3500-351040 ANT- 25.00 DESC-JEANNE OTIS/REFUND <br /> VENDOR TOTAL 25.00 25.00 <br />'07 SUSAN SENTIERI 34033 07/23/91 07/23/91 50.00 50.00 <br /> ACCOUNT NUMBER- 250-3500-351040 ANT- 50.00 DESC-SUSAN SENTEIRI/REFUND <br /> VENDOR TOTAL 50.00 50.00 <br />!O8 SHARON MCCOLLAM SHAKE 34034 07/23/91 07/23/91 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-SHARON MCCOLLAM SHAKE/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 09 PETER THURGOOD 34035 07/23/91 07/23/91 40.00 40.00 <br /> •UNTNUMBER- 7OO-4121-9O10OO AMT- 4O.00 DESC-PETER THURGOOD/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 10 KAY WESEMAN 34036 07/23/91 07/23/91 18.50 18.50 <br /> ACCOUNT NUMBER- 250-3500-354229 AMT- 18.50 DESC-KAY WESEMAN/REFUND <br /> VENDOR TOTAL 18.50 18.50 <br /> 02 LARRY BROSS 34037 07/23/91 07/23/91 64.00 64.00 <br /> ACCOUNT NUMBER- 250-4352-020119 ANT- 64.00 DESC-LARRY BROOS/UMPIRE FEE <br /> VENDOR TOTAL ' 64.00 ! 64.00 <br /> 07 RONALD LADWIG 34038 07/23/91 07/23/91 176.00 176.00 <br /> ACCOUNT NUMBER- 250-4352-020119 ANT- 144.00 DESC-RON LADWIG/UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 32.00 DESC-RON LADWIG/UMPIRE FEE <br /> VENDOR TOTAL 176.00 176.00 <br /> 16 NEIL TOBIASON 34039 07/23/91 07/23/91 168.00 168.00 <br /> ACCOUNT NUMBER- 250-4352-020119 ANT- 152.00 DESC-NEIL TOBIASON/UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020120 AMT- 16.00 DESC-NEIL TOBIASON/UMPIRE FEE <br /> . VENDOR TOTAL 168,00 168.00 <br /> 21 LOREN|LADWIG 34040 07/23/91 07/23/91 93.00 , 93.00 <br /> ACCOUNT NUMBER- 250-4352-020119 ANT- 93.00 DESC-LOREN LADWIG/UMPIRE FEE <br /> VENDOR TOTAL 93.00 93.00 <br /> . <br /> 5411/TWL CONE OF BLDG O* 34041 07/23/91 07/23/91 57.00 57.00 � <br /> ACCOUNT NUMBER- 100-4180-160000 ANT- 35.00 DESC-I.C.B.O./ELEC BLDG DEPT FORMS <br />