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GE 1 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 MOUNDS VIEW <br /> 11DOR CI-IECle:. CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBF: DATE AMOUNT AMOUNT AMOUN <br /> 25110MEM 37003 12/15/92 12/15/92 20.00 20.0 <br /> WCOUNT NUMBER- 100-4200-361000 AMT- 20.00 DESC-MEMBERSHIP - BRICK <br /> VENDOR TOTAL .:0.00 20.0 <br /> /110 FASTER ENTERPRISES 37004 12/15/92 12/15/92 50.00 50.0 <br /> ACCOUNT NUMBER- 100-2303-000711 AMT- 50.00 DESC-REFUND <br /> VENDOR TOTAL 50.00 50.0 <br /> :202 BORDEN, STEVE 37005 12/15/92 12/15/92 86.30 3 <br /> ACCOUNT NUMBER- 100-2303-000721 AMT- 84.30 DESC-REFUND <br /> VENDOR TOTAL 84.30 86,3 <br /> 203 DAILEY HOMES 37004 12/15/92 12/15/92 84.70 84.7 <br /> ACCOUNT NUMBER- 100-2303-000998 AMT- 84.70 DESC-REFUND <br /> VENDOR TOTAL 84.70 84.7 <br /> 204 HAEDTI E, EDWARD 37007 12/15/92 12/15/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2800 LAPORT DR <br /> VENDOR TOTAL 40.00 40.0 <br /> 205 HERBST & SONS 37008 12/15/92 12/15/92 25.00 25.0 <br /> ACCOUNT NUMBER- 100-2303-000715 AMT- 25.00 DESC-REFUND <br /> VENDOR TOTAL 25.00 25.0 <br /> '206 MAC-MAY HOMES 37009 12/15/92 12/15/92 25.00 25.0 <br /> ACCOUNT NUMBER- 100-2303-000723 AMT- 25.00 DESC-REFUND <br /> VENDOR TOTAL • 25.00 25.0 <br /> 207 MADISON, DARYL 37010 12/15/02 12/15/92 50.00 50.0 <br /> ACCOUNT NUMBER- 100-2303-000977 AMT- 50.00 DESC-REFUND <br /> VENDOR TOTAL 50.00 50.0 <br /> _208 MN DEPT OF NATURAL RE* 37011 12/15/92 12/15/92 6.00 6.0 <br /> ACCOUNT NUMBER- 255-4121-160000 AMT- 6.00 DESC-WATERCRAFT REGISTRATION FEE <br /> VENDOR TOTAL 4.00 4.0 <br /> -2209 OSMOND, THOMAS & KAY 37012 12/15/92 12/15/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7489 SPRING LAKE ROAD <br /> VENDOR TOTAL 40.00 40.0 <br /> 2210 SALYERS, JOAN M 37013 12/15/92 12/15/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2440 RIDGE LANE <br /> VENDOR TOTAL 40.00 40.0 <br /> 2211 SCHUEFFNER, DALE & JA* 37014 12/15/92 12/15/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8000 EASTWOOD <br /> VENDOR TOTAL 40.00 40.0 <br /> 212 STANDARD HTG & A/C 37015 12/15/92 12/15/92 7.00 7.0 <br /> ACCOUNT NUMBER- 100-3230-000000 AMT- .7.00 DESC-REFUND OF OVERPAYMENT <br />