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<br />'AGE 1 <br />iP-Cl0-.0l <br />'ENDDR CHECK CHECK <br />NO VENDOR NAME NUMBER DATE <br /> <br />:72~OHNSON, KRISTY 39918 11/09/93 <br />~COUNT NUMBER- 250-3500-351039 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1'1OUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />11/09/93 17.00 <br />17.00 DESC-REFUND FOR BRADLEY <br />VENDOR TOTAL 17.00 <br /> <br />:1110 HOUDE, JILL 39919 11/09/93 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- <br /> <br />11/09/93 7.00 <br />7.00 DESC-REFUND FOR AMY <br />VENDOR TOTAL 7.00 <br /> <br />: 1111 BARTLETT, TI M 3';,'nO 11/09/9:3 11 /09/93 50.00 <br />ACCOUNT NUMBER- 250-4351-020024 AMT- 50.00 DESC-FALL YOUTH SOCCER REFEREE <br />VENDOR TOTAL 50.00 <br /> <br />l1112 KH I, CHAMAK 39921 11/0'7/93 11 /09/93 20.00 <br />ACCOUNT NUMBER- 250-4351-020024 AMT- 20.00 DESC-FALL YOUTH SOCCER REFEREE <br />VENDOR TOTAL 20.00 <br /> <br />ll113 MENSAH, KWAME 39922 11/09/93 11/09/93 100.00 <br />ACCOUNT NUMBER- 250-4351-020024 AMT- 100.00 DESC-FALL YOUTH SOCCER REFEREE <br />VENDOR TOTAL 100.00 <br /> <br />l1114 WEAST, PHILLIP 39923 11/09/93 11/09/93 110.00 <br />ACCOUNT NUMBER- 250'-4:351-020024 AMT- 110.00 DESC-FALL YOUTH SOCCER REFEREE <br />VENDOR TOTAL 110.00 <br /> <br />) 1115 JOHNSON, DELI LAH 39924 <br />.COUNT NUMBER- 250-3500<:51021 <br /> <br />11/09/93 3.00 <br />3.00 DEse-REFUND FOR AMBER <br />VENDOR TOTAL 3.00 <br /> <br />1 i /09/93 <br />AMT- <br /> <br />:: 1116 MC F ARLANE , LEE 39925 11/09/93 11/09/93 <br />ACCOUNT NUMBER- 290-4121-353000 AMT- 15.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />15.00 <br /> <br />15.00 <br /> <br />)1117 VADNAIS, DIANE 39926 11/09/93 11/09/93 17.00 <br />ACCOUNT NUMBER.- 250- :3500- 351 002 AMT - 17 . 00 DESC - REFUND FOR ROBERT <br />VENDOR TOTAL 17.00 <br /> <br />\5123 AMERICAN OFFICE PRODU* 39927 11/09/,?3 269819 10/29/93 35.00 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- 35.00 DESC-REPAIR CHAIR <br />39927 11/09/93 269654 10/22/93 111.14 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 111.14 DESC-oBINDERS,CLIPS,INDEXES,STPL RMV <br />039927 11/091'93 269;:::87 10/15/93 14.89 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 14.8':'1 DESC-ADD ROLLS & COLORED BADGES <br />39927 11/09/93 269303 10/15/93 175.73 <br />ACCOUNT NUMBER- 100'-4190-114000 AMT- 175.73 DESC-5 CS - COPY PAPER <br />VENDOR TOTAL 336.76 <br /> <br />~5179 AMERICAN RED CROSS 39928 11/09/93 17473 10/22/93 65.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 65.00 DESC-ADMIN FEE FOR SFA <br />VENDOR TOTAL 65.00 <br /> <br />. <br /> <br />CHEC~ <br />AMOUNl <br /> <br />17.0( <br /> <br />17.0( <br /> <br />7.0( <br /> <br />7.0( <br /> <br />50.0( <br /> <br />50 .O( <br /> <br />20 . O( <br /> <br />20 . O( <br /> <br />100 . O( <br /> <br />1 00 . O( <br /> <br />11 I) .O( <br /> <br />11 (I . O( <br /> <br />:3. ell <br /> <br />:;: . 0< <br /> <br />15 . O( <br /> <br />15.0( <br /> <br />17.l)e <br /> <br />17.0( <br /> <br />35.0( <br /> <br />111.1. <br /> <br />14.8' <br /> <br />175.7: <br /> <br />3:36.7. <br /> <br />65 . O~ <br /> <br />65 . O~ <br />