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ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> JDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU <br /> LODUNT NUMBER- 250-3500-351036 AMT- 1.00 DESC-REFUND <br /> COUNT NUMBER- 250-3500-353204 AMT- 5.00 DESC-REFUND <br /> VENDOR TOTAL 6.00 6. <br /> 3203 JOHNSON, WILLIAM K 39397 08/24/93 08/24/93 90.00 90. <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-REFUND - 7860 GROVELAND ROAD <br /> VENDOR TOTAL 90.00 90. <br /> 204 LEON., SANDRA BODNER 39398 08/24/93 08/24/93 39.09 39. <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 39.09 DESC-REFUND - 5066 SILVER LAKE ROAD <br /> VENDOR TOTAL 39.09 39. <br /> 306 MARTIN, K.IM 39399 08/24/93 08/24/93 20.00 20. <br /> ACCOUNT NUMBER- 250-3500-351036 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 20 <br /> 3207 MATT, LLOYD & JUDITH 39400 08/24/93 08/24/93 40.00 40. <br /> J. <br /> ACCOUNT NUMBER- 700-4121-901000 1000 AMT- 40.00 DESC-REFUND - 2070} HILLVIEW ROAD <br /> VENDOR TOTAL 40.00 40. <br /> 1208 SCHOENECKER/AUSTIN DE* 39401 08/24/93 08/24/93 '70.00 90. <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-REFUND - 2101 HILLVIEW ROAD <br /> VENDOR TOTAL 90.00 90. <br /> 32( CHWALBE, KATHLEEN 39402 08/24/93 08/24/93 20.00 20. <br /> CCOUNT NUMBER- 250-3500-351036 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 20. <br />-2210 MATERIALS RECOVERY LT* 39403 08/24/93 08/24/93 15.00 15. <br /> ACCOUNT NUMBER- 100-3351-000000 AMT- 15.00 DESC-REFUND <br /> VENDOR TOTAL 15.00 15. <br /> 8212 RE I NHARDT, STEVEN 39404 08/24/93 08/24/93 15.50 15. <br /> ACCOUNT NUMBER- 100-3223-000000 AMT- 15.00 DESC-REFUND <br /> ACCOUNT NUMBER- 100-3823-000000 AMT- .50 DESC-REFUND <br /> VENDOR TOTAL 15.50 15. <br /> 3213 JOHNSON, BETTY 39405.08/'24/93 08/24/93 10.00 - 10. <br /> ACCOUNT NUMBER- 250-3500-353207 AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 10.00 10. <br /> 5316 TOBIASON, NEIL 39406 08/24/93 08/24/93 128.00 128. <br /> ACCOUNT NUMBER- 250-4: 52-02011? AMT- 128.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 128.00 128. <br /> 5321 LADWIG, LOREN 39407 08/24/93 08/24/93 96.00 94. <br /> ACCOUNT NUMBER- 250-4352-020119 AMT- 96.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 96.00 96. <br /> 52•ITTELSTADT, DON 39408 08/24/93 08/24/93 96.00 96. <br />