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3E 3 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10- MOUNDS VIEW <br /> 4DO CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> qO <br /> l�ADOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> VENDOR TOTAL 150.00 150.00 <br />_22 JANICE SCHLATTER 31649 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JANICE SCHLATTER/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 223 KIM SIEWERT 31650 09/25/90 09/25/90 8.00 8.00 <br /> ACCOUNT NUMBER- 250-3500-351029 AMT- 8.00 DESC-KIM SIEWERT/REFUND <br /> VENDOR TOTAL 8.00 8.00 <br />:24 HELEN SPAULDING 31651 09/25/90 09/25/90 111.00 111.00 <br /> ACCOUNT NUMBER- 250-3500-354226 ANT- 18.50 DESC-HELEN SPAULDING/REFUND <br /> ACCOUNT NUMBER- 250-3500-354237 AMT- 74.00 DESC-HELEN SPAULDING/REFUND <br /> ACCOUNT NUMBER- 250-3500-354229 ANT- 18.50 DESC-HELEN SPAULDING/REFUND <br /> VENDOR TOTAL 111.00 111.00 <br /> 25 JERRY SULLIVAN 31652 09/25/90 09/25/90 83.91 83.91 <br /> ACCOUNT NUMBER- 100-3820-000000 ANT- 2.91 DESC-JERRY SULLIVAN/REFUND <br /> ACCOUNT NUMBER- 100-3210-000000 ANT- 81.00 DESC-JERRY SULLIVAN/REFUND <br /> VENDOR TOTAL 83.91 83.91 <br /> 26 KATHY THOMAS 31653 09/25/90 09/25/90 18.50 18.50 <br /> A NT NUMBER- 250-3500-354226 ANT- 18.50 DESC-KATHY THOMAS/REFUND <br /> ���� VENDOR TOTAL 18.50 18.50 <br /> �� <br /> 27 CHAD DABROWSKI 31654 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 16.00 DESC-CHAD DABROWSKI/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 28 TONY HANSON 31655 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 16.00 DESC-TONY HANSON/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 29 LINDA LUNDEEN 31656 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-LINDA LUNDEEN/REFUND <br /> ' ° ` m` » ~ 6.00 16.00 <br /> 30 DEBBIE JURPHY 31657 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-DEBBIE MURPHY/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 31 TAMMY NELSON 31658 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-TAMMY NELSON/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 32 CLAUDIA SULLIVAN 31659 09/25/90 09/25/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 16.00 DESC-CLAUDIA SULLIVAN/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 33 LEI-SCHLATTER 31660 09/25/90 09/25/90 16.00 16.00 <br />