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E 3 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10--01 MOUNDS VIEW <br /> DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 VOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br /> VENDOR TOTAL 3.75 3.75 <br /> 18 DIANE WUORI 31083 07/24/90 07/24/90 4.59 4.59 <br /> ACCOUNT NUMBER- 250-4353-160213 AMT- 4.59 DESC-BIANE WUORI/THEATER SUPPLIES <br /> VENDOR TOTAL 4.59 4.59 <br /> 19 SABRI & KATHY AYAZ 31084 07/24/90 07/24/90 40.00 40.00 <br /> ACCOUNT NUMBER-. 700-4121-901000 AMT- 40.00 DESC-•SABRI & KATHY AYAZ/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 45 S & M CO. 31085 07/24/90 5667592 07/06/90 299.90 299.90 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 299.90 DESC--THE S & M CO/PARTS <br /> VENDOR TOTAL 299.90 299.90 <br /> 02 LARRY BROSS 31086 07/24/90 07/24/90 24.00 24.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 24.00 DESC-LARRY BROSS/UMPIRE FEE <br /> VENDOR TOTAL 24.00 24.00 <br /> 07 RONALD LADWIG 31087 07/24/90 07/24/90 152.00 1.2.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 120.00 DESC-RON LADWIG/UMPIRE FEE <br /> ACCOUNT NUMBER- 250-4352-020125 AMT- 32.00 DESC-RON LADWIG/UMPIRE FEE <br /> VENDOR TOTAL 152.00 152.00 <br /> 11 ROD MALIKOWSKI 31088 07/24/90 07/24/90 64.00 64.00 <br /> AC TT NUMBER- 250•-4352--020120 AMT- 32.00 DESC-ROD MALIKOWSKI/UMPIRE FEE <br /> AC NT NUMBER- 250-4352-020128 AMT- 32.00 DESC•-ROD MALIKOWSKI/UMPIRE FEE <br /> VENDOR TOTAL 64.00 64.00 <br /> 16 NEIL TOBIASON 31089 07/24/90 07/24/90 64.00 64.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 64.00 DESC-NEIL TOBIASON/REFUND <br /> VENDOR TOTAL 64.00 64.00 <br /> 21 LOREN LADWIG 31090 07/24/90 07/24/90 47.00 47.00 <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 47.00 DESC-LOREN LADWIG/UMPIRE FEE <br /> VENDOR TOTAL 47.00 47.00 <br /> 9 LETTERTECH 31091 07/24/90 342'3 07/16/90 65.90 65.90 <br /> ACCOUNT NUMBER- 100-4240-160000 AMT- 65.90 DESC-LETTERTECH/SIGNS <br /> VENDOR TOTAL. 65.90 65.90 <br /> 12 MIDWEST CHILDREN RES • 31092 07/24/90 05/18/90 20.00 20.00 <br /> ACCOUNT NUMBER- 100-4200-:303000 AMT- 20.00 DESC-MIDWEST CHILDREN''S RES CENTER <br /> VENDOR TOTAL 20.00 20.00 <br /> 33 CAR X MUFFLER SHOPS 31093 07/24/90 07/10/90 65.00 65.00 <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 65.00 DESC-CARX/PARTS <br /> 31093 07/24/90 68875 06/25/90 75.00 75.00 <br /> ACCOUNT NUMBER- 100-4260-512000 AMT- 75.00 DESC-CAR X/PARTS <br /> VENDOR TOTAL 140.00 140.00 <br /> 0 <br />