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<br />GE 3 <br />-CI0-01 <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE [NVOICE DIseOUNT <br />NUMBER DATE INVOICE NMBR DAlE AMOUNT AMOUNT <br /> <br />204~AfE OF G. BLOMBERG 27987 07/25/89 <br />~UNT NUMBER- 700-4121-901000 AM1- <br /> <br />0//18/89 30.00 <br />30.00 DESC-ESTATE OF G BLOMBERG/REFUND <br />VENDORfOTAL 30.00 <br /> <br />205 MICHAEL BOND 27988 07/25/89 07/18/89 1000.00 <br />ACCOUNT NUMBER- 250-4353-020213 AMT- 1000.00 DESC-MICHAEL BONO/SALARY-THEA fER <br />VENDOR TOTAL 1000.00 <br /> <br />206 CHERI CLOUGH 27989 07/25/89 07/18/89 17.00 <br />ACCOUNT NUMBER- 250-3500-854255 AMT- 17.00 DESC-CHERI CLOUGH/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />207 KATHY EDGE TON 27990 07/25/89 07/18/89 50.00 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- 50.00 DESC-KATHY EDGEfON/REFUND <br />VENDOR TOTAL 50.00 <br /> <br />208 MICHAEL ELLISON 27991 01/25/89 01/18/89 1300.00 <br />ACCOUNT NUMBER- 250-4353-020213 AMT- 1300.00 DESC-MICHAEL ELLISON/SALARY-THEATER <br />VENDOR TOTAL 1300.00 <br /> <br />209 RUTH I C ERICSON 27992 07/25/89 07/18/89 20.40 <br />ACCOUNT NUMBER- 100-4121-901000 AMT- 20.40 DESC-RUTH I C ERICSON/REFUND <br />VENDOR T01AL 20.40 <br /> <br />210 GERALD HAUGE <br />WUNT NUMBER- <br /> <br /> <br />211 JOEY HERFERT <br />ACCOUNT NUMBER- <br /> <br />01/18/89 120.25 <br />120.25 DESC-GERALD HAUGE/REFUND OF OVERPMT <br />VENDORfOTAL 120.25 <br /> <br />~~79'13 071:2::i/89 <br />700-3423-000000 AMT- <br /> <br />27994 07/25/89 <br />250-3500-354255 AMT- <br /> <br />07/18/89 34.00 <br />34.00 DESC-SANDRA HERFERT/REFUND <br />VENDOR TOTAL 84.00 <br /> <br />212 HUMAN SERVICES, INC. 27995 07/25/89 07/18/89 2S.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 25.00 DESC-HUMAN SERVICES INC/AGING SERV <br />VENDORfOfAL 25.00 <br /> <br />213 MARVIN L JOHNSON 27996 07/25/89 07/18/89 15.86 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- 15.36 DESC-MARVIN JOHNSON/MILEAGE <br />VENDOR TOTAL 15.36 <br /> <br />214 TODD JORDAHL 27997 01/25/89 01/18/89 15.00 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- 15.00 DESC-TODD JORDAHL/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />'215 LINDA KALDAHL 27998 07/25/89 07/18/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-LINDA KALDAHL/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />216 ALEX KORLUKA 27999 07/25/89 07/18/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ALEX KORLUKA/REFUND <br /> <br />. <br /> <br />eHECK <br />AMOUNT <br /> <br />30.00 <br /> <br />80.00 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />11.00 <br /> <br />17.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />1800.00 <br /> <br />1300.00 <br /> <br />20.40 <br /> <br />20.40 <br /> <br />120.25 <br /> <br />120.25 <br /> <br />:34.00 <br /> <br />34.00 <br /> <br />2S.00 <br /> <br />25.00 <br /> <br />15.36 <br /> <br />15 . :36 <br /> <br />l::i.OO <br /> <br />l::i.OO <br /> <br />1.7 . 00 <br /> <br />17.00 <br /> <br />40.00 <br />