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_ <br />ACCOUNTS PAYABLE CHECK <br />REGISTER <br />C10-01 <br />CHECK <br />CHECKINVOICE <br />MOUNDS VIEW <br />INVOICE DISCOUNT <br />CHECK <br />:OR <br />3 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />AMOUNT <br />13 RAGNER, JOHN <br />39631 <br />09/28/93 <br />09/28/93 <br />96.00 <br />9E.00 <br />:OUNT NUMBER- <br />250-4352-020129 <br />AMT- <br />96.00 DESC-UMPIRE FEE <br />96.00 <br />VENDOR TOTAL <br />96.00 <br />14 STRUNK., MEL <br />39632 <br />09/28/93 <br />09/28/93 <br />288.00 <br />288.00 <br />ACCOUNT NUMBER- <br />250-4352-020129 <br />AMT- <br />288.00 DESC-UMPIRE FEE <br />288.00 <br />VENDOR TOTAL <br />288.00 <br />)0 CALDWELL, VIRGINIA 39633 <br />09/28/93 <br />09/28/93 <br />16.50 <br />16.50 <br />ACCOUNT NUMBER- <br />250-3500-352107 <br />AMT- <br />16.50 DESC-REFUND <br />16.50 <br />VENDOR TOTAL <br />16.50 <br />)1 LANSING, RALPH <br />39634 <br />09/28/93 <br />09/28/93 <br />30.00 <br />AVE <br />30.00 <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />30.U0II - 2649CCLARVIEW <br />30.00 <br />VENDOR TOTAL <br />30.00 <br />)3 MEZZANO, ELIZABETH 'u * 39635 <br />09/28/93 <br />09/28/93 <br />30.00 <br />30.00 <br />ACCOUNT NUMBER <br />740-4121-90i00p <br />AMT- <br />30.00 DESC-REFUND - 7490KNOLLWOOD DRIVE <br />30.00 <br />VENDOR TOTAL <br />30.00 <br />)4 F'ERLiCK, ROSANNE 39636 <br />09/28/93 <br />U:'/28/93 <br />40.00 <br />LANE <br />r <br />40.! <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />- Z605RIDGGE <br />40.00VEWUOk <br />40.00 <br />TOTAL <br />40.00 <br />'5 ROLLINS HEATIND <br />w A/C 39637 <br />09/2C/93 <br />09/28/93 <br />.50 <br />.50 <br />ACCOUNT NUMBER- <br />100-3823-000300 <br />AMT- <br />.50 DESC-REFUND FOR <br />OVERPAYMENT <br />S( <br />VENDOR TOTAL <br />.50 <br />-ETRICI:, JILL <br />39638 <br />09/28/3 <br />69/2 M <br />33.00 <br />33.00 <br />ACCOUNT NUMBER- <br />250-3500-351042 <br />AMT- <br />33.00 DESC-REFUND <br />33.00 <br />VENDOR TOTAL <br />33.00 <br />JOHNSON, CONNIE <br />39639 <br />09/28/5'3 <br />09/<'G/93 <br />23.U0 <br />' • <br />2�' <br />ACCOUNT NUMBER- <br />250-3500-351008 <br />AMT- <br />23.00 DESC-REFUND <br />23.U0 <br />VENDOR TOTAL <br />23.00 <br />TF:iHEY, RYAN <br />2%,40 <br />0''0128;O3 <br />091128/83 <br />23.00 <br />23.00 <br />ACCOUNT NUMBER- <br />250-3500-354253 <br />AMT- <br />23.00 DESC-REFUND <br />2'00 <br />VENDOR TOTAL <br />23.00 <br />!0 BOWMAN, CORY <br />39641 <br />0./28/.a9- <br />(19/28/93 <br />20.00 <br />20.00 <br />ACCOUNT NUMBER- <br />250-3500-251042 <br />AMT- <br />20.00 DESC-REFUND <br />20.00 <br />VENDOR TOTAL <br />20.00 <br />:1 LEXCEN,THERESA <br />3 4O <br />09/28/93 <br />0O/28/93 <br />13.00 <br />23. 00 <br />ACCOUNT NUMBEF'- <br />250-3500-354229 <br />AMT- <br />__:.00 DESC-REFUND <br />23.U0 <br />23.0( <br />VENDOR TOTAL <br />' MCFARLANE, VINCENT 39E.44: <br />09/28/93 <br />09/n/93 <br />20.00 <br />20.00 <br />ACCOUNT NUMBER- <br />250-3500-351042 <br />AMT- <br />_'0.00 DESC-REFUND <br />