Agenda Packets - 1992/10/13 - Laserfiche WebLink

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►GE 1 ACCOUNTS PAYABLE CHECK REGISTER '-C10-01 y MOUNDS VIEW :NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUt 2014SON, DEBBIE 36482 10/14/92 10/14/92 18.50 18.` OUNT NUMBER- 250-3500-352114 AMT- 18.50 DESC-REFUND VENDOR TOTAL 18.50 18.` 500 GETTER, MYRON 36483 10/14/92 10/14/92 224.00 224.1 ACCOUNT NUMBER- 250-4352-020129 AMT- 224.00 DESC-UMPIRE FEE VENDOR TOTAL 224.00 224.0 200 LARSON, ROY 36484 10/14/92 10/14/92 32.00 32.1 ACCOUNT NUMBER- 250-4352-020129 AMT- 32.00 DESC-UMPIRE FEE VENDOR TOTAL 32.00 32.1 206 OTIS, JEANNE 36485 10/14/92 10/14/92 15.00 15.1 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUNDS VENDOR TOTAL 15.00 15.1 100 BARTZ, BERNICE 36486 10/14/92 10/14/92 15.00 15.1 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 15.c 101 BOYLES, NANCY 36487 10/14/92 10/14/92 25.00 25.1 ACCOUNT NUMBER- 250-3500-351002 AMT- 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.1 102 BURNS, EILEEN 36488 10/14/92 10/14/92 100.00 100.1 4OUNT NUMBER- 250-3500-352113 AMT- 100.00 DESC-REFUND VENDOR TOTAL 100.00 100.0 103 CAMERON, BRUCE 36489 10/14/92 10/14/92 33.54 33•` ACCOUNT NUMBER- 250-4353-160213 AMT- 33.54 DESC-SUPPLIES VENDOR TOTAL 33.54 33. 104 COOPER, PAUL 36490 10/14/92 10/14/92 39.00 39.( ACCOUNT NUMBER- 250-3500-352129 AMT- 39.00 DESC-REFUND VENDOR TOTAL 39.00 39.1 105 CLOVES, JOHN 36491 10/14/92 10/14/92 20.00 20.t ---ACCOUNT-NUMBER=-700-2304=000000---AMT- 207,00 DEBC REFUND-HYDRANT DEPOSIT VENDOR TOTAL 20.00 20.1 106 GEERTS, CLARE D 36492 10/14/92 10/14/92 40.00 40.1 ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 7600 KNOLLWOOD DR VENDOR TOTAL 40.00 40.1 107 FERGEN, SHERRI 36493 10/14/92 10/14/92 25.00 25.1 ACCOUNT NUMBER- 250-3500-351002 AMT- 25.00 DESC-REFUND VENDOR TOTAL 25.00 25.1 408 GRZYBOWSKI, MARIE 36494 10/14/92 10/14/92 15.00 15.1 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND 0