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<br />GE 4 <br />-Cl0--0:L <br />NDOR <br />NO VENDOR NAME <br /> <br />AeeOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDOR TOTAL <br /> <br />40.00 <br /> <br />217 LLOYD MAVIS 28000 07/25/89 07/18/89 71.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 71.00 DESC-LLOYD MAVIS/REFUND <br />VENDOR TOTAL 71.00 <br /> <br />218 LAURIE MIDDENDORF 28001 07/2S/89 07/18/89 17.00 <br />ACCOUNT NUMBER- 250-8500-354255 AMT- 17.00 DESC-LAURIE MIDDENDORf/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />219 FAITH MINDER 28002 07/25/89 07/18/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 80.00 DEse-FAITH MINDER/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />CHECK <br />AMOUNl <br /> <br />40.00 <br /> <br />71.00 <br /> <br />71..00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />:30 . 00 <br /> <br />80.00 <br /> <br />220 NATIONAL LEAGUE OF CI* 28003 07/25/89 P 00951 07/18/89 20.00 20.00 <br />ACCOUNT NUMBER- 100-4120-361000 AMT- 20.00 DESC-NAT'L LEAGUE OF CITIES/MEMBER <br />VENDOR fOTAL 20.00 20.00 <br /> <br />221 WALTER O'CONNELL 28004 07/25/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />07/18/89 80.00 <br />30.00 DESC-WALTER O'CONNELL/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />222 STEVEN OHNESORGE 28005 07/25/89 <br />ACCOUNT NUMBER- 250-4352-020119 AM1- <br /> <br />07/18/89 16.00 <br />16.00 DESC-S1EVEN OHNESORGE/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />22:3IEVILLE PLUMBING & * 28006 0712!'5/89 <br />A OUNT NUMBER- 100-3825-000000 AMT- <br /> <br />07/18/89 10.15 <br />10.15 DESC-ROSEVILLE PLBG & HTG/REFUND <br />VENDOR TOTAL 1.0.15 <br /> <br />224 DEANNA SCHWALBE 28007 07/25/89 07/18/89 100.00 <br />ACCOUNT NUMBER- 250-4853-020218 AMT- 100.00 DESC--DEANNA SCHWALBE/SALARY-THEATER <br />VENDOR TOTAL 100.00 <br /> <br />225 CURT TOMCZYK 28008 07/25/89 07/18/89 250.00 <br />ACCOUNT NUMBER- 250-4353-020218 AMT- 250.00 DEsc-eURT TOMCZYK/SALARY-THEATER <br />VENDOR TOTAL 250.00 <br /> <br />226 DOUGLAS THOMPSON 28009 07/25/89 07/18/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DOUGLAS THOMPSON/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />227 JAMES TYREE 28010 07/25/89 07/18/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-JAMES TYREE/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />228 UTAH COUNCIL FOR CRIM* 28011 07/2S/89 07/18/89 11.25 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 11.25 DESC-UTAH COUNCIL FOR CRIME PREVNTN <br />VENDORfOTAL 11.25 <br /> <br />. <br /> <br />80.00 <br /> <br />:30.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />10.15 <br /> <br />10.15 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />250.00 <br /> <br />2!:.0 . 00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />:30.00 <br /> <br />:30.00 <br /> <br />11.25 <br /> <br />11.25 <br />