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;E 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> IDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT T <br /> 05 1WY HEMAUER 31070 07/24/90 07/24/90 15.00 15.00 <br /> ACCOUNT NUMBER- 250-3500-354238 AMT- 15.00 DESC-EMILY HEMAUER/REFUND <br /> VENDOR TOTAL 15.00 15.00 <br /> 06 STEVE HENTGES :31071 07/24/90 07/24/90 8.50 8.50 <br /> ACCOUNT NUMBER- 250.3500-451028 AMT- 8.50 . DESC-STEVE HENTGES/REFUND <br /> VENDOR TOTAL 8.50 8.50 <br /> 07 JUDITH HERMANN 31072 07/24/90 07/24/90 5.00 5.00 <br /> ACCOUNT NUMBER- 250-3500- 351018 AMT- 5.00 DESC-JUDITH HERMANN/REFUND <br /> VENDOR TOTAL 5.00 5.00 <br /> 08 PAT JOHNSON :31073 07/24/90 07/24/90 61.00 6.1.00 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 61.00 DESC-PAT JOHNSON/REFUND <br /> VENDOR TOTAL 61..00 61.00 <br /> 09 MRS KENNETH KIEFER 31074 07/24/90 07/24/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 ANT- 40.00 DESC-MRS KENNETH KIEFER/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 10 DENNIS KOWALIK 31075 07/24/90 07/24/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 LIESC-DENNIS KOWALIK/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 11 I1N MEYER 31076 07/24/90 07/24/90 :34.00 34.00 <br /> AL 1NT NUMBER- 250-3500-354253 AMT- 34.00 DESC-LEANN MEYER/REFUND <br /> VENDOR TOTAL 34.00 34.00 <br /> 12 RONALD OLSON 31077 07/24/90 07/24/90 16.85 16.85 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 16.85 DESC-RONALD OLSON/REFUND <br /> VENDOR TOTAL 16.85 16.85 <br /> 13 DUSTIN OTIS 31078 07/24/90 07/24/90 8.50 8.50 <br /> ACCOUNT NUMBER- 250-3500-351028 AMT- 8.50 DESC-DUSTIN OTIS/REFUND <br /> VENDOR TOTAL 8.50 8.50 <br /> 14 L.A. AND RAY PAVLOV 31079 07/24/90 07/24/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-L.A. & RAY PAVLOV/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 15 STEPHEN PETERSON 31080 07/24/90 07/24/90 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-354229 ANT- 17.00 DESC-STEPHEN PETERSON/REFUND <br /> VENDOR TOTAL 17.00 17.00 <br /> 16 CRAIG PORTER 31081 07/24/90 07/24/90 17.00 17.00 <br /> ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-CRAIG PORTER/REFUND <br /> VENDOR TOTAL 17.00 17.00 <br /> 17 DAVID ROTH 31082 07/24/90 07/24/90 3.75 3.75 <br /> ACI ,JNT NUMBER- 250-4353-160213 AMT- :3.75 DESC-DAVID ROTH/REFUND <br /> 1 <br />