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<br />DE 1 <br />-C1.1 <br />r-mOh <br />~jO \}ENDOF~ NAI'IE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECI< CHEO( ItWOICE INVOICE DISCOU~n <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />303 MIL E 32583 01/15/91 01/15/91 190.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 190.00 DESC-M.I.L.E./DRUNK DRIVING SEMINAR <br />VENDOR TOTAL 190.00 <br /> <br />200 LYNNETTE MORGAN 32584 01/15/91 <br />ACCOUNT NUMBER- 100-4190-380000 AMT- <br /> <br />01/15/91 2.88 <br />2.88 DESC-LYNNETTE MORGAN/MILEAGE <br />VENDOR TOTAL 2.88 <br /> <br />208 TAMMY FORQUERAN 32585 01/15/91 01/15/91 25.00 <br />ACCOUNT i'IUMBER-- 250.-:::~iOO-::;:51021 AMT'- 25.00 DESC-TAMMY FORQUERAN/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />100 WARREN DAVIDSON 32586 01/15/91 01/15/91 14.00 <br />t-~CCOUIH NUMBER- 250-:3500,,-:::52114 Al1T~ 14.00 DESC-'WARREN DAVIDSON/REFUND <br />VENDOR TOTAL 14.00 <br /> <br />101 HEMINI DHALGARA <br />ACCOUNT t'IUMBEf~- <br /> <br />102 MAGDA DRUZDZEL <br />_UNT t~UMBER- <br /> <br />:::2587 01/1. 5/91 <br />100-2306-000000 AMT- <br /> <br />01/15/91 65.00 <br />65.00 DESC-HEMINI DHALGARA/REFUNDDEF'OSIT <br />VENDOR TOTAL 65.~0 <br /> <br />:::2!588 01/15/91 <br />250-3500-351002 AMT- <br /> <br />01/15/91 1.00 <br />1.00 DESC-MAGDA DRUZDZEL/REFUND OVERPMT <br />VENDOf< TOTAL 1 .00 <br /> <br />103 RONALD FISHER 32589 01/15/91 01/15/91 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT..- 40.00 DESC-RONALD FISHER/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />104 HERBERT FREEBERG 32590 01/15/91 01/15/91 40.00 <br />ACCOUNT NUMBEI~- 700-4121-901000 AI1T- 40.00 DESC-HERBERT FISHER/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />10~i SAI~DRA GEBERS :::2~j91 01/15/91 01/1~i/91 ::::::.24 <br />ACCOUNT t~UMBER-' 250.-4::;:51....160015 AMT... ::::::.24 DESC....SANDRA GEBERS/MISC SUPPLIES <br />VENDOR TOTAL 33.24 <br /> <br />106 LARRY HANECA 32592 01/15/91 01/15/91 40.~0 <br />ACCOUNT NUMBER... 700-4121....90.1000 AMT- 40.00 DESC-LARRY HANECA/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />107 VALERIE ROHLF 32593 01/15/91 01/15/91 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DEse-VALERIE ROHLF/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />21a SALLY DISTRIBUTORS 32594 01/15/91 <br />ACCOUNT NUMBER- 250-4352-160130 AMT- <br /> <br /> <br />008.P <br />ACCOUNT NU~IBER- <br /> <br />12/21/90 76.75 <br />76.75 DESC~SALLY DISTRIBUTORS/NOISEMAKERS <br />VENDOR TOTAL 76.75 <br /> <br />:32:595 01/15/91 <br />250-4352-020130 AMT- <br /> <br />01/15/91 240.00 <br />240.00 DESC....MRP;U55 ALIVE/I'1ATURE DRIVING" <br /> <br />CHECK <br />AMOUNT <br /> <br />190.00 <br /> <br />190.00 <br /> <br />2.88 <br /> <br />2.88 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />14.00 <br /> <br />.14.00 <br /> <br />65.00 <br /> <br />65.00 <br /> <br />1.00 <br /> <br />1.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />::::3..24 <br /> <br />::::3.24 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />16.00 <br /> <br />:l6.00 <br /> <br />76.75 <br /> <br />76.75 <br /> <br />240.00 <br />