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<br />~GE 1 <br />:'-C10-01 <br /> <br />::.JENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />5108 FOSS, lONE 42101 07/26/94 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />07126/94 <br />3.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />3.00 <br /> <br />3.00 <br /> <br />3204 NORTH MEMORIAL MEDICA* 42102 07/26/94 07/12194 89.00 <br />ACCOUNT NUMBER- 100-4200-363000 AMT- 89.00 DESC-BLUEPRINT OF A COP-KAMPA <br />VENDOR TOTAL 89.00 <br /> <br />5200 LARSON, ROY <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />4210:3 <br />250-4:;::52-020120 <br />250-4:352-020119 <br />250-4:352-020127 <br /> <br />07/26/94 <br />AMT- <br />AMT- <br />AMT- <br /> <br />07/26/94 336.00 <br />32.00 DESC-UMPIRE FEES ~ SCHEDULER <br />184.00 DESC-UMPIRE FEES & SCHEDULER <br />120.00 DESC-UMPIRE FEES ~ SCHEDULER <br />VENDOR TOTAL 336.00 <br /> <br />7205 KNUTTILA, JED 42104 07/26/94 07/26/94 900.00 <br />ACCOUNT NUMBER- 250-4:351-020010 AMT- 900.00 DESC-TENNIS CLINIC COORDINATOR <br />VENDOR TOTAL 900.00 <br /> <br />2103 CUDDIGAN, DARLENE 42105 07/26/94 07/26/94 23.00 <br />ACCOUNT NUMBER- 250-3500-354241 AMT- 23.00 DESC-REFUND FOR <br />VENDOR TOTAL 23.00 <br /> <br />32~EINHARDT, STEVEN 42106 07/26/94 <br />~COUNT NUMBER- 250-3500-354229 AMT- <br /> <br />1102 FUNKE, PAT <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />42107 07126/94 <br />250-3500-351028 AMT- <br />250-3500-354255 AMT- <br /> <br />07/26/94 23.00 <br />23.00 DESC-REFUND FOR AMANDA <br />VENDOR TOTAL 23.00 <br /> <br />07/26/94 33.50 <br />10.50 DESC-REFUND FOR JENNIFER <br />23.00 DESC-REFUND FOR JENNIFER ~ PAUL <br />VENDOR TOTAL 33.50 <br /> <br />3107 SIBERT, JOANNA 42108 07/26/94 07/26/94 23.00 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- 23.00 DESC-REFUND FOR DANIEL ~ JENNA <br />VENDOR TOTAL 23.00 <br /> <br />35.00 <br /> <br />6204 NETKOW, TERESA 42109 07/26/94 07/26/94 <br />ACCOUNT NUMBER- 250-3500-352141 AMT- 35.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />35.00 <br /> <br />6215 BERRY, SUSAN 42110 07/26/94 07/26/94 20.00 <br />ACCOUNT NUMBER- 250-3500-352127 AMT- 20.00 DESC-REFUND FOR MICHELLE <br />VENDOR TOTAL 20.00 <br /> <br />7200 JESPERSON, TODD <br />ACCOUNT NUMBER- <br /> <br />7201 KLINE, CHRIS <br />4ItCOUNT NUMBER- <br /> <br />42111 07126/94 <br />250-4351-160031 AMT- <br /> <br />42112 07/26/94 <br />250-3500-354253 AMT- <br /> <br />07/26/94 22.27 <br />22.27 DESC-6 TENNIS BALLS <br />VENDOR TOTAL 22.27 <br /> <br />07/26/94 23.00 <br />23.00 DESC-REFUND FOR KATRINA <br />VENDOR TOTAL 23.00 <br /> <br />CHECK <br />AMOUNT <br /> <br />3.00 <br /> <br />3.00 <br /> <br />89.00 <br /> <br />89.00 <br /> <br />:336 .00 <br /> <br />336.00 <br /> <br />900.0(] <br /> <br />900.00 <br /> <br />23.00 <br /> <br />23.0C <br /> <br />23.00 <br /> <br />23.0( <br /> <br />33.5C <br /> <br />33.50 <br /> <br />23.0C <br /> <br />23.0C <br /> <br />35 .OC <br /> <br />35.0( <br /> <br />20 . O( <br /> <br />20. (I( <br /> <br />..,., --;.-' <br />"-La..:..J <br /> <br />22.2'j <br /> <br />23 . O( <br /> <br />23 . O( <br />