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<br />3E 2 I <br />-CI0-01 <br />t4II () F< <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS 1,J 1 EW <br />CHECK CHECK INVOICE INVOICE DIseOUNT <br />NUMBER DAlE INVOICE NMBF< DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />6:::.00 <br /> <br />114 MIDWEST LANDSCAPING S* 27563 06/13/89 00009568 05/08/89 798.71 <br />ACCOUNT NUMBER- 275-4451-121000 AMT- 798.71 DEse-MIDWEST LANDSCAPING/TREES <br />VENDOR TOTAL 798.71 <br /> <br />124 ZEOS INTERNATIONAL, L* 27564 06/13/89 28335 04/28/89 1493.00 <br />ACCOUNT NUMBER- 100-4190-703000 AMT- 1493.00 DESC-ZEOS INT'L/PC - FlNANCE <br />VENDORfOTAL 1493.00 <br /> <br />i200 ALLEN MISKOWIEC 27565 06/13/89 <br />ACCOUNT NUMBER- 250-4352-020120 AMT- <br />ACCOUNT NUMBER- 250-4352-020119 AMT- <br /> <br />06/07/89 160.00 <br />64.00 DESC-AL MISKOWIEC/UMPIRE FEE <br />96.00 DESC-AL MISKOWIEC/UMPIRE FEE <br />VENDOR TOTAL 160.00 <br /> <br />i201 JEFF CARPENTIER 27566 06/13/89 06/07/89 32.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-JEFF CARPENTIER/UMPIRE fEES <br />VENDOR TOTAL 32.00 <br /> <br />;202 WILLIAM MAHN 27567 06/13/89 06/07/89 32.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-WILLIAM MAHN/UMPIRE FEES <br />VENDOR 'fOTAL 32.00 <br /> <br />5203 JAMES CORBO 27568 06/13/89 <br />ACCOUNT NUMBER- 250-4352-020120 AMT- <br /> <br />5:::00.C~{"'S ROOFING ~\ SUI* :21!569 06/B/89 <br />ACCOUNT NUMBER- 100-4360-511000 AMT- <br /> <br />S100 U. S. TENNIS ASSOCIAT* 27570 06/13/89 <br />ACCOUNT NUMBER- 250-4351-160031 AMT- <br /> <br />~101 TRACEY URICH <br />ACCOUNT NUMBER-- <br /> <br />27571 06/ B/89 <br />250-4352-020119 AMT- <br /> <br />6102 LINDA CHASE <br />ACCOUNT NUMBER-' <br />ACCOUNT NUMBER- <br /> <br />27572 06/B/89 <br />250-3500-354253 AMT- <br />250-3500-354231 AMT- <br /> <br />06/07/89 64.00 <br />64.00 DESC-JIM CORBO/UMPIRE FEES <br />VENDOR TOTAL 64.00 <br /> <br />06/07/89 1413.20 <br />1413.20 DESC-RlCK'S ROOFING & SIDING <br />VENDOR rOTAl 1413.20 <br /> <br />06/07/89 30.00 <br />30.00 DESC-USTA/MEMBERSHIPS <br />VENDOR TOTAL 30.00 <br /> <br />06/07/89 32.00 <br />32.00 DESC-TRACEY URICH/UMPIRE FEES <br />VENDOR TOTAL 32.00 <br /> <br />06/08/89 34.00 <br />17.00 DESC-lINDA CHASE/REFUND <br />17.00 DESC-LINDA CHASE/REFUND <br />VENDOR TOTAL 34.00 <br /> <br />6103 BRENT CROWE 27573 06/13/89 06/08/89 15.00 <br />ACCOUNT NUMBER- 250-3500-351031 AMT- 15.00 DESC-BRENT CROWE/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />6105 SUNNY EMERSON 27574 06/13/89 06/08/89 17.00 <br />ACCOUNT NUMBER- 250-3500-352114 AMT- 17.00 DESC-SUNNY EMERSON/REFUND <br /> <br />. <br /> <br />CHEC~( <br />AMomrr <br /> <br />6:::.00 <br /> <br />798.71 <br /> <br />798.71 <br /> <br />14n.00 <br /> <br />149:3.00 <br /> <br />160.00 <br /> <br />160.00 <br /> <br />32.00 <br /> <br />:::2.00 <br /> <br />32.00 <br /> <br />:::2.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />1413.20 <br /> <br />14B.20 <br /> <br />:::0.00 <br /> <br />:::0.00 <br /> <br />:::2.00 <br /> <br />32.00 <br /> <br />:34 . 00 <br /> <br />:::4.00 <br /> <br />15.00 <br /> <br />l~i.OO <br /> <br />17.00 <br />