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<br />GE 2 <br />-Cl0-01 <br />NDOR <br />NO _DOR NAME <br /> <br />ACCOUNT NUMBER- <br /> <br />CHEC.{ CHEC.{ <br />NUMBER MTE <br /> <br />100-4200-363000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />11 0.00 DESC-MF'LS MErI. RES FNDTN/CHAMBERS-Srl <br />VEI,mOR TorAL 110.00 <br /> <br />215 DONALD OVERSON 34506 09/24/91 09/24/91 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-DONALD OVERSON/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />216 TERRY SWARD @!l~i07 09/24/91 <br />ACCOUNT NUMBER- 250-3500-353207 AMT- <br /> <br />217 DONALD & lORENE M VES* 34508 09/24/91 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />218 RICHAR[I ARONSON ~:4509 09/24/91 <br />ACCOUNT NUMBER-- 700-:::991-000000 AMT- <br /> <br />219 CARLA ASLESON 34510 09/24/91 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- <br /> <br />220 LEO F BENNING 34511 09/24/91 <br />.UNT NUMBER- 700-4121-901000 AMT- <br /> <br />09/24/91 5.00 <br />5.00 DESC-TERRY SWARD/REFUND <br />VENDOR TOTAL 5.00 <br /> <br />09/24/91 30.00 <br />80.00 DESC-DONALD &lORENE VESTAL/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />09/24/91 66.79 <br />66.79 DESC-RICHARD ARONSON/REFUND <br />VENDOR TOTAL 66.79. <br /> <br />09/24/91 23.91 <br />23.91 DESC-CARLAASLESON/MILEAGE <br />VENDOR TOTAL 23..91 <br /> <br />09/24/91 40.00 <br />40.00 DESC~LEO F BENNING/REFUND <br />VENnOR TOTAL 40.00 <br /> <br />221 .{ATHLEEN BIES :::4512 09/24/91 09/24/91 6.00 <br />ACCOUNT NUMBER- 250-:3500-351002 AMT- 6.00 DESC-t{A THLEEN B IES/REFUND <br />VENDOR TOTAL 6.00 <br /> <br />22:3 TOM IRVING :::451:3 09/24/91 09/24/91 27.00 <br />ACCOUNT NUMBER.. 250-3500-352107 AMT- 27.00 DEse-TOM IRVING/REFUND <br />VENDOR TOTAL 27.00 <br /> <br />224 DELILAH ,JOHNSON :::4514 09/24/91 09/24/91 22.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 22~00 DESC-DELILAH JOHNSON/REFUND <br />VENDOR TOTAL 22.00 <br /> <br />225 LORRAINE SCHAEFER 34515 09/24/91 09/24/91 27.00 <br />ACCOUNT NUMBER- 250-:::500-:352107 AMT- 27.00 [IESC-LORRAINE SCHAEFER/REFUNn <br />VENDOR TOTAL 27.QO <br /> <br />307 RONALD LADWIG 34516 09/24/91 <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br /> <br />316 NEIL TOBIASON 34517 09/24/91 <br />ACCOUNT NUMBER- 250-4:::~i2-020129 AMT- <br /> <br />. <br /> <br />09/24/91 64.00 <br />64.00 DESC--RON LADWIG/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />09/24/91 32.00 <br />32.00 DESC-NEIL TOBIASON/UMPIRE FEE <br />VENDOR TOTAL 32.00 <br /> <br />CHECf{ <br />ANOUNT <br /> <br />11 0 . 00 <br /> <br />:30.00 <br /> <br />:;::0.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />30.00 <br /> <br />:::0. 00 <br /> <br />66.79 <br /> <br />66.79 <br /> <br />2:::.91 <br /> <br />2:::.91 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />6.00 <br /> <br />6.00 <br /> <br />27.00 <br /> <br />27.00 <br /> <br />22.00 <br /> <br />22.00 <br /> <br />27.00 <br /> <br />27.00 <br /> <br />64.00 <br /> <br />64.00 <br /> <br />:32 . 00 <br /> <br />:32 . 00 <br />