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BE 2 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br />:NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHr. 0 <br /> • <br /> NO VENDOR NAME. NUMBER DATE INVOICE NMBR DATE AMOUNTAMOUNT AMOUNT <br /> 111 CONNIE MAYRAND 29844 04/10/90 04/10/90 12.00 12.00 <br /> ACCOUNT NUMBER- 250-3500-354249 AMI- 12.00 DESC-CONNIE MAYRAND/REFUND <br /> VENDOR TOTAL 12.00 12.00 <br /> 112 ROBERT MCGARRY 29845 04/1.0/90 04/10/90 12.00 12.00 <br /> ACCOUNT NUMBER- 250•-:X500-3`4249 AMT- 12.00 DESC-ROBERT MCGARRY/REFUND <br /> VENDOR TOTAL 12.00 12.00 <br /> 113 JERRY MOEHNKE 29846 04/10/90 04/10/90 12.00 12.00 <br /> ACCOUNT NUMBER- 250-3500-354249 AMT- 12.00 DESC-JERRY MOEHNKE/REFUND <br /> VENDOR 'TOTAL 12.00 12.00 <br /> 114 PATRICIA MURPHY 29847 04/10/90 04/10/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 'ESC-PAIRIC:IA MURPHY/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 115 CAROL NISSEN 29848 04/10/90 04/10/90 12.00 12.00 <br /> ACCOUNT NUMBER- 250-3500-354249 AMT- 12.00 DESC-CAROL NISSEN/REFUND <br /> VENDOR TOTAL 12.00 12.00 <br /> 116 SANDY OVERKAMP 29849 04/10/90 04/10/90 16.00 16.00 <br /> AUNT NUMBER- 250-3500-351002 ANT- 16.00 DESC-SANDY OVERKAMP/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 117 JAMES HAGEN 29850 04/10/90 04/10/90 15.00 15.00 <br /> ACCOUNT NUMBER- 250-3500-354229 AMT- 15.00 DESC-JAMES HAGEN/REFUND <br /> VENDOR TOTAL 15.00 15.00 <br /> 11.8 RUSSELL WILLIAMS 29851 04/10/90 04/10/90 12.00 12.00 <br /> ACCOUNT NUMBER- 250-3500-3554249 AMT- 12.00 DESC-RUSSELL WILL:IAMS/REFUND <br /> VENDOR TOTAL 12.00 12.00 <br /> 119 KISE CONSTRUCTION COR* 291352 04/10/90 04/10/90 145.00 145.00 <br /> ACCOUNT NUMBER- 700-2301-000000 AMT- 145.00 DESC-KISE CONSTRUCTION/REFIINT► <br /> VENDOR [OTAL 145.00 145.00 <br /> 120 BERNICE BARTZ 29853 04/10/90 04/10/90 65.00 65.00 <br /> ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-BERNICE 'BART'//REFUND <br /> VENDOR TOTAL 65.00 65.00 <br /> 121 COLLEEN GORMLEY 29854 04/10/90 04/10/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-COLLEEN GORMLEY/RE.FUND <br /> VENDOR TOJ'AL 40.00 40.00 <br /> 122 JEAN HUANG 29855 04/10/90 04/10/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JEAN HUANG/REFUND <br /> VENDOR TOT AI.. 16.00 16.00 <br /> 123 •BARA IRVING 29856 04/10/90 04/10/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-:3500-351002 AMT- 16.00 DESC-BARBARA IRVING/REFUND <br />