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<br />10-01 <br />O. <br />[lOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHEct( CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />'I <br />,.:. <br /> <br />1 KATHY & DUANE FOSTER 34152 08/13/91 08/13/91 40.00 <br />ACCOUNT NUMBER-700-4121-901000 AMT- 40.00 DESC-KATHY & DUANE FOSTER/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />2 ESTATE OF KENNETH KRll* :::415:;:: 08/18/91 08/1:::/91 30.00 <br />ACCOUNT NUMBEr<- 700-4121-901000 AMT- :::0.00 DESC,-ESTATE OF t(ENNETH KRUGEN/REFND <br />VENDOR TOTAL 30.00 <br /> <br />3 RICHARD LIVELY 34154 08/13/91 08/13/91 75.00 <br />ACCOUNT NUMBER- 250-3500-'351006 AMT- 75.00 DESC-RICHARD LIVELY/REFUND <br />VENDOR TOTAL 75.00 <br /> <br />14 GLORIA TURNQUIST :::4155 08/1:::/91 08/1:::191 7.00 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 7.00 DESC-GLORIA TURNQUIST/REFUND <br />VENDOR lOTAL 7.00 <br /> <br />15 MARCIA JOHNSON 34156 08/13/91 08/13/91 13.00 <br />ACCOUNT NllMBER- 250-:::500-8~i:::204 AMT -, 13.00 DESC-MARCIA JOHNSON/REFUND <br />VENDOR TOTAL 13.00 <br /> <br />)6 GROTH SEWER & WATER 84157 08/13/91 <br />AIUNT NUMBER- 7:30-2~::05-000000 AMT.:.. <br /> <br /> <br />)8 YUNG & LISA KO :::4158 08/13/91 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />)9 RODGER ROBB 34159 08/13/91 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />LO THEATRICAL COSTUME 84160 08/18/91 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />08/13/91 187.50 <br />187.50 DESC-GROTH SEWER & WATER/REFUND <br />VENDOR TOTAL 187.50 <br /> <br />08/13/91 19.25 <br />19.25 DESC-YUNG & LISA KO/REFUND <br />VENDOR TOTAL 19.25 <br /> <br />08/13/91 33.00 <br />33.00 DESC-RODGER ROBB/REFUND <br />VENDOR TOTAL 33.00 <br /> <br />08/13/91 2500.00 <br />2500.00 DESC-THEATRICAL COSTUME/RENTAL <br />VENDOR TOTAL 2500.00 <br /> <br />)2 LARRY BROSS 34161 08/13/91 08/13/91 64.00 <br />ACCOUNT NUMBER- 250-4852-020119 AMT- 64.00 DESC-LARRY BROSS/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />07 RONALD LADWIG 34162 08/13/91 08/13/91 216.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 216.00 DESc-RON LADWIG/UMPIRE FEE <br />VENDOR TOTAL 216.00 <br /> <br />11 FWD MALIt<OWSHI :3416::: 08/1:3/91 08/1:3/91 128.00 <br />ACCOUNT NU~BER- 250-4352-020120 AMT- 128.00 DESC-ROD MALIKOWSKI/UMPIRE FEE <br />VENDOR TOTAL 128.00 <br /> <br />16 4IIl TOBIASON <br /> <br />:::4164 08/1:3/91 <br /> <br />08/1:::/91 <br /> <br />88.00 <br /> <br />CHECt{ <br />AMOUNT T <br />40.00 <br />40.00 <br />:::0.00 <br />30.00 <br />75.00 <br />75.00 <br />7.00 <br />7.00 <br />1:3.00 <br />13.00 <br />187.50 <br />la7.50 <br />19.25 <br />19.25 <br />3:3.00 <br />::::3.00 <br />2500.00 <br />2500.00 <br />64.00 <br />64.00 <br />216.00 <br />216.00 <br />128.00 <br />128.00 <br />88.00 <br />