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GE 1 ACCOUNTS PAYABLE. CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOF' CHECK CHECK INVOICE. INVOICE DISCOUNT CHECK <br /> NO v._,1tU)R NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 108 AMOCO OIL COMPANY 34794 11/13/91 11/13/91 6.05 6.05 <br /> ACCOUNT NUMBER- 100-2503-000922 AMT- 6.05 DESC-AMOCO/REFUND <br /> VENDOR TOTAL.. 6.05 6.05 <br /> 109 DAVID BRIDGES 34795 11/13/91 11/13/91 25.00 25.00 <br /> ACCOUNT NUMBER- 100-2303-000703 AMT- 25.00 DESC-DAVID BRIDGES/REFUND <br /> VENDOR TOTAL 25.00 25.00 <br /> 110 BROOKS SUPERETTE 34796 11/13/91 11/13/91 25.00 25.00 <br /> ACCOUNT NUMBER- 100-2503-000990 AMT- 25.00 DESC-BROOKS SUPERETTE/REFUND <br /> VENDOR TOTAL 25.00 25.00 <br /> 111 CONOCO, INC. 34797 11/13/91 11/13/91 37.82 37.02 <br /> ACCOUNT NUMBER- 100-2303-000706 AMT- 37.82 DESC-•CONOCO/REFUND <br /> VENDOR TOTAL 37.82 :37.82 <br /> 112 DAHL & ASSOCIATES :34793 11/13./91. 11/13/91 25.00 25.00 <br /> ACCOUNT NUMBER- 100-2303-000707 AMT-- 25.00 DESC-DAHL & ASSOCIATES/REFUND <br /> VENDOR TOTAL 25.00 25.00 <br /> 113 MICHAEL R DAHL 34799 11/15/91. 11/13/91 90.00 90.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-MICHAEL R DAHL/REFUND <br /> • VENDOR TOTAL 90.00 90.00 <br /> 114 WAYNE & BARB DEPEW :34800 11/13/91 11/13/91 73.97 73.97 <br /> ACCOUNT NUMBER- 100-230=;.-000999 ANT- 73.97 DESC-WAYNE & BARB DEPEW/REFUND <br /> VENDOR TOTAL 7.3.97 73.97 <br /> 115 DYNEX INDUSTRIES, INC :34301 11/13/91 11/1::x/91 12.82 12.82 <br /> ACCOUNT NUMBER- :L00-2303-00098.3 AMT- 12.82 DESC-•DYNEX IND/REFUND <br /> VENDOR TOTAL 12.82 12.82 <br /> 1.16 JOSEPHINE HUNHE :34802 11/13/91 11/13/91 10.30 10.30 <br /> ACCOUNT NUMBER- 100-2503-0009'48 AMT-- 10. 30 DESC-JOSEPHINE HUNHE/REFUND <br /> VENDOR TOTAL 10.30 10.30. <br /> 117 GREG JOHNSON 34805 11/13/91 11/13/91 9./4 9.74 <br /> ACCOUNT NUMBER- 1.00-2503-000700 AMT- 9.74 DESC-GREG JOHNSON/REFUND <br /> VENDOR TOTAL 9.74 9.74 <br /> 1.18 KENNETH JOHNSON 34804 11/13/91 1.1/13/91 13.75 13.75 <br /> ACCOUNT NUMBER- 700-4120-304000 AMT- 13.75 DESC-KENNETH JOHNSON/MILEAGE <br /> VENDOR TOTAL 13.75 13.75 <br />.19 MICHAEL JORDON 34805 11/15/91 11/13/91 50.00 50.00 <br /> ACCOUNT NUMBER- 100-2403-000705 AMT- 50.00 DESC-MICHAEL JORDON/REFUND - - <br /> VENDOR TOTAL 50.00 50.00 <br />.20 P 'ARD KELNER 34806 11/1:5/91 11/13/91 9.00 9.00 <br /> ACIOWNT NUMBER- 250-3500-352130 AMT- 9.00 DESC-RICHARD KELNER/REFUND <br />