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<br />~') <br />'- <br /> <br />:1101 <br />10 <br />j ~'l[10R NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUI'lDS VIEW <br />CHE K CHECK INVOICE INVOICE DISCOUNT <br />NUMB-R DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />VEt~DOR TOTAL 15.00 <br /> <br />)4 ANN XUDEBEH 340EO 07/23/91 07/23/91 53.00 <br />ACCOUNT NUMBER- 250-3500-3542 0 AMT- 53.00 DESC-ANN KUDEBEH/REFUND <br />VnmOR TOT I~L 5:::.00 <br /> <br />)5 FLOYD MATTSON 340~1 07/23/91 07/23/91 30.00 <br />ACCOUNT NUMBER- 700-4121-9010 0 AMT- 80.00 DESC-FLOYD MATTSON/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />)6 JEANNE OTIS 840: 2 07/28/91 07/23/91 25.00 <br />ACCOUNT NUMBER- 250-8500-3510'0 AMT- 25.00 DESC-JEANNE OTIS/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />)7 SUSAN SENTIERI :::40: ::;;: 0712U91 0712E:l91 50.00 <br />ACCOUNT NUMBER- 250-3500-8510 0 AMT- 50.00 DESC-SUSANSENTEIRI/REFUND <br />VENDOR TOTAL 50.00 <br /> <br />:>8 SHARON MCCOLLAM SHA~{E :;;:40,:4 07123/91. <br />ACCOUNT NUMBER- 700-4121-9010 0 AMT- <br /> <br />07/23/91 40.00 <br />40. 00 DESC-'SH,~I:;:ON MCCOLL.AM SHA~{E/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />:>9.ER THURGOOD 340:,:5 07/2:::/91 <br />UNT NUMBER- 700-4121-9010 0 AMT- <br /> <br />07/23/91 40.00 <br />40.00 DEse-PETER THURGOOD/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />10 KAY WESEMAN <br />ACCOUNT NUMBER- <br /> <br />02 L.ARRY BROSS <br />ACCOUNT NUMBER- <br /> <br />07 RONALD LADWIG <br />ACCOUNT NUMBER-- <br />ACCOUNT NUMBER- <br /> <br />16 NEIL TOBIASON <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />21 LOREN LADWIG <br />ACCOUNT NUMBER- <br /> <br />~i1.WL CONF OF <br />UNT NUMBER- <br /> <br />:;;:40::6 0712:::191 <br />250-3500-3542~9 AMT- <br /> <br />07/23/91 18.50 <br />18.50 DESC-KAY WESEMAN/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />:::40::7 0712:;;:;91 <br />250-4352-0201. 9 AMT- <br /> <br />07/23/91 64.00 <br />64.00 DESC-L.ARRY BROOS/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />:::40 ::8 0712:::/91 <br />250-4852-0201 9 AMT- <br />250-4352-0201-5 AMT- <br /> <br />07/28/91 176.00 <br />144.00 DEBt-RON LADWIG/UMPIRE FEE <br />32.00 DESC-RON LADWIG/UMPIRE FEE <br />VENDOR TOTAL 176.00 <br /> <br />340 ::9 0712'E:/91 <br />250-4352-0201 9 AMT- <br />250-4852-0201>0 AMT- <br /> <br />07/23/91 168.00 <br />152.00 DESC-NEILTOBIASON/UMPIRE FEE <br />16.00 DESC-NEIL TOBIASON/UMPIRE FEE <br />VENDOR TOTAL 168.00 <br /> <br /> <br />0712:;;:; 91 <br />AMT- <br /> <br />07/23/91 93.00 <br />93.00 DEse-LOREN LADWIG/UMPIRE FEE <br />VENDOR TOTAL n.oo <br /> <br />0712'E:l91 <br />AMT- <br /> <br />07/28/91 57.00 <br />35.00 DESC-I.C.B.O./ELECBLDG BEPT FORMS <br /> <br />CHEC~{ 1 <br />AMOUNT T <br />15.00 <br />5:3.00 <br />5:::.00 <br />:30.00 <br />:::0 . 00 <br />25.00 <br />2!:i.OO <br />50.00 <br />50.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />18.50 <br />18.eiO <br />64.00 <br />64.00 <br />176.00 <br />176.00 <br />168.00 <br />168.00 <br />9:::.00 <br />93.00 <br />~i7 . 00 <br />