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GE 2 ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 MOUNDS VIEW <br /> NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 215 •J. DINTZNER 29746 03/27/90 0:/27/90 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-F J DINTZNER/REFUND <br /> VENDOR TOTAL :0.00 30.00 <br /> 216 ROBERT P FORD 29747 03/27/90 03/27/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ROBERT P FORD/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 217 MR & MRS KENNETH KIEFx 29748 03/27/90 03/27/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AM1- 40.00 DESC-M/M KENNETH KIEFER - REFUND 1 <br /> VENDOR TOTAL 40.00 40.00 <br /> 218 THOMAS & MARY LOU KLEx 29749 03/27/90 03/27/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-90.1000 AMT- 40.00 DESC-THOMAS & MARY LOU KLEY/RDUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 219 JOHN PICKAR 29750 03/27/90 03/27/90 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-JOHN PICCAR/REFUND <br /> VENDOR TOTAL 30.00 30.00 <br /> 220 ROGER SVENVOLD 29751 03/27/90 03/27/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC--ROGER SVENVOLD/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 221 PATRICK & TERRY TIERNx 29752 03/27/90 0:3/27/90 40.00 40.00 <br /> AWNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PATRICK & TERRY TIERNEY/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 222 BRUCE & GALE WILSON 29753 03/27/90 03/27/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-BRUCE & GALE WILSON/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 245 S & M CO. 29754 03/27/90 03/27/90 296.00 296.00 <br /> ACCOUNT NUMBER- 100-4260-122000 AMT- 296.00 DESC-S & M CO/4 TIRES <br /> VENDOR TOTAL 296.00 296.00 <br /> L57 CARGILL SALT DIVISION 29755 03/27/90 640248 02/26/90 261.00 261.00 <br /> ACCOUNT NUMBER- 100-4 :70-1:7000 AM1- 261.00 DESC-CARGILL/DEICING SALT <br /> VENDOR TO1AL 261.00 261.00 <br /> 10 DISPUTE RESOLUTION CEx 29756 03/27/90 03/27/90 250.00 250.00 <br /> ACCOUNT NUMBER- 100-4100-390000 AMT- 250.00 DESC-DISPUTE RESOLUTION CTR/CON'TRBT <br /> VENDOR TOTAL 250.00 250.00 <br /> 09 MANTEK 29757 03/27/90 30-35677 02/20/90 958.44 958.44 <br /> ACCOUNT NUMBER- 100-4270-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 239.61 DESC-MANTEK/TRI-MATIC <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 239.61 DESC-MANTEK/I•RI-MATIC <br /> ACCOUNT NUMBER- 730-4121-160000 ANT - 239.61 DESC-MANTEK/TRI-MATIC <br /> VENDOR TOTAL 958.44 958.44 <br /> • <br />