Laserfiche WebLink
E 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> :13-01 MOUNDS VIEW <br /> ODOR - CHECK CHECK INVOICE INVOICE DISCOUNT CHECK:: <br /> 0 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 13 RAGNER, JOHN 39631 09/28/93 09/28/93 96.00 96.00 <br /> •OUNT NUMBER- 250-4352-0.20129 AMT- 96.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 96.00 96.00 <br /> 14 f, MEL 3P632 0P/28/93 288.00 288 <br /> .00 <br /> ACCOUNT NUMBER- 250-4352-020129 AMT- 288.00 DESC-UMPIRE FEE <br /> VENDOR TOTAL 288.00 288.00 <br /> 0 CALDWELL, VIRGINIA 3963:_: .09/28/9=; 09/28/93 16.50 16.50 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 16.50 DESC-REFUND <br /> VENDOR TOTAL 16.50 16.50 <br /> O1 LANSING, RALPH 39634 09/28/93 09/28/93 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-P01000 AMT- 30.00 DESC-REFUND - 2649 CLEARV I EW AVE <br /> VENDOR TOTAL 30.00 30.00 <br /> :)3 MEZZANO, ELIZABETH & * =9635 09/28/93 09/28/93 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 7490 KNOLLWOOD DRIVE <br /> VENDOR TOTAL 30.00 30.00 <br /> )4 PERLICK, ROSANNE 39636 09/28/93 0'/28/93 40.00 40.0 <br /> • 0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2605 RIDGE LANE <br /> VENDOR TOTAL 40.00 40.00 <br /> )5 ROLLINS HEATING & A/C 3P637 09/ 8/7 09/28/'- _ .50 55c_; <br /> ACCOUNT NUMBER- 100-3823-000000 AMT- .50 DESC-REFUND FOR OVERPAYMENT <br /> • VENDOR TOTAL .50 .50 <br /> }_= TETRICK , JILL 39633 09/2 ;/93 0'/28/9:; 33.00 04 3. ,0ia <br /> ACCOUNT NUMBER- 50-33500-351042 AMT- 33.00 DESC-REFUND <br /> VENDOR TOTAL 33.00 33.00 <br /> a8 JOHNSON, CONNIE 39639 09/28/P3 09/28/93 23.00 23.00 <br /> ACCOUNT NUMBER- 250-3500-351008 AMT- 23.00 DESC-REFUND <br /> VENDOR TOTAL 23.00 23.00 <br /> ..9 TRIHEY, RYAN 39640 09/28/9=; 928/=_; 23.00 23.00 <br /> ACCOUNT NUMBER- 250-3500-354253 AMT- 23.00 DESC-REFUND <br /> VENDOR-TOTAL 23.00 23.00- <br /> 10 BOWMAN, CORY 39641 09/28/93 09/28/93 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3580-351042 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 '0.00 <br /> 11 LEXCEN,THERESA 39642 09/28/93 09/28/9 : 2600 •x._ .00 <br /> ACCOUNT NUMBER- 2.0-2500-•35422' AMT- 23.00 DESC-REFUND <br /> VENDOR TOTAL 23.00 '.3.0C i <br /> ' MCF ARLANE,VINCENT 39~43 09728/'; 09 2c/93 20.Or) 20.00 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 20.00 DESC-REFUND <br />