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<br />1 <br />; 1. 0'-'1) 1 <br />10'. <br />i , ~, mOR WWI[ <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t'IOUNDS 1,IIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />11 DEBRA MORE 31624 09/25/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />09n5/90 <br /> <br />16.00 <br /> <br />16.00 DESC-DEBRA MORE/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />12 CANDICE ALEXANDER 81625 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CANDEE ALEXANDER/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />.6 VALERIE AMUNDSEN 31626 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-VALERIE AMUNDSEN/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />10 KEITH TESMER 31627 09/25/90 09/25/90 96.00 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- 96.00 DESC-KEITH TESMER/UMPIRE FEE <br />VENDOR TOTAL 96.00 <br /> <br />.1 KOREAN ASSOCIATION OF* 31628 09/25/90 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- <br /> <br />09/25/90 110.00 <br />110.00 DESC-KOREAN ASSOC/PEFUND <br />VENDOR TOTAL 110.00 <br /> <br />'3 DELONNE DUCHARME 31629 09/25/90 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />09/25/90 16.00 <br />16.00 DESC-DELONNE DUCHARME/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />)::: lIS ANDERBGtq :::16:::0 09/2~i/90 <br />ACCOUNT NUMBER- 100-3921-000000 AMT- <br /> <br />09/25/90 10.00 <br />10.00 DESC-CHRIS ANDERSON/REFUHD <br />VENDOR TOTAL 10.00 <br /> <br />)4 HENRY BECKER 31631 09/25/90 09/25/90 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-HENRY BECKER/REFUND <br />VENDOR TOTAL 80.00 <br /> <br />)5 DUANE BETKER 31632 09/25/90 09/25/90 77.10 <br />ACCOUNT NUMBER- 100-2308-000979 AMT- 77.10 DESC-DUANE BETKER/REFUND <br />VENDOR TOTAL 77.10 <br /> <br />16 KATIE EATON 31683 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351024 AMT- 16.00 DESC-KATIE EATON/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />)7 MRS. FISCHER 31634 09/25/90 09/25/90 18.50 <br />ACCOUNT NUMBER- 250-3500-354229 AMT- 18.50 DESC-MRS FISCHER/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />)8 MELISSA FORQUERAN 31635 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MELISSA FORQUERAN/PEFUND <br />VENDOR TOTAL 16.00 <br /> <br />)9 _ST ~\ SONS <br />A. UtH HUMBH!-oo <br /> <br />:570.00 <br /> <br />09/25/90 570.00 <br />DESC-HERBST & SONS/REFUND OF DEP <br /> <br />316:;::6 09/25/90 <br />700-2304-000000 AMT- <br /> <br />CHECl< <br />f.iMOlmT 'I <br /> <br />:t6.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />96.00 <br /> <br />96.00 <br /> <br />11 0.00 <br /> <br />110.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />:::0.00 <br /> <br />:::0.00 <br /> <br />7? .10 <br /> <br />77.10 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />18. ~iO <br /> <br />18. ~iO <br /> <br />16.00 <br /> <br />:l6uOO <br /> <br />:570.00 <br />