Agenda Packets - 1992/10/13 - Laserfiche WebLink

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GE 2 ACCOUNTS PAYABLE CHECK REGISTER C10-Of MOUNDS VIEW NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUP. . VENDOR TOTAL 15.00 15.0 409 HUDY, TERRY 36495 10/14/92 10/14/92 100.00 100.0 ACCOUNT NUMBER- 250-3500-352113 AMT- 100.00 DESC-REFUND VENDOR TOTAL 100.00 100.0 110 PASTER ENTERPRISES 36496 10/14/92 10/14/92 50.00 50.C: ACCOUNT NUMBER- 100-2303-000708 AMT- 50.00 DESC-REFUND VENDOR TOTAL 50.00 50.( 111 RIEWE, LARUE 36497 10/14/92- 10/14/92 15.00 15.0 ACCOUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 15.0 112 ROERING, TERRY 36498 10/14/92 10/14/92 18.50 18.` ACCOUNT NUMBER- 250-3500-352114 AMT- 18.50 DESC-REFUND VENDOR TOTAL 18.50 18.E 113 SUSA 36499 10/14/92 10/14/92 40.00 40.c ACCOUNT NUMBER- 100-4360-121000 AMT- 40.00 DESC-SEMINAR-DAZENSKI & WEINKE VENDOR TOTAL 40.00 40.0 114 UNITED PUBLICATIONS, * 36500 10/14/92 10/14/92 495.00 495.0 ACCOUNT NUMBER- 100-4350-362000 AMT- 495.00 DESC-'92 SEMINAR - SAARION VENDOR TOTAL 495.00 495.( 114tIBEL, ROSELYN 36501 10/14/92 10/14/92 15.00 15.(. COUNT NUMBER- 250-3500-352107 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 15.{ 120 CHRISTENSEN, MARION F 36502 10/14/92 10/14/92 5.00 S.C. ACCOUNT NUMBER- 100-3334-000000 AMT- 5.00 DESC-REFUND VENDOR TOTAL 5.00 5,C 121 LINDER, DENNIS 36503 10/14/92 10/14/92 36.98 36.' ACCOUNT NUMBER- 100-3210-000000 AMT- 36.00 DESC-REFUND ACCOUNT NUMBER- 100-3820-000000 AMT- .98 DESC-REFUND VENDOR-TOTAL 36-98 36-.- 313 LARRY BEACH CONSTRUCT* 36504 10/14/92 10/14/92 75.00 75.1 ACCOUNT NUMBER- 700-2304-000000 AMT- 75.00 DESC-REFUND HYDRANT DEPOSIT VENDOR TOTAL 75.00 75.0 316 TOBIASON, NEIL 36505 10/14/92 10/14/92 96.00 96.1 ACCOUNT NUMBER- 250-4352-020129 AMT- 96.00 DESC-UMPIRE FEE VENDOR TOTAL 96.00 96.1 321 LADWIG, LOREN 36506 10/14/92 10/14/92 - 32.00 - - - 32.t ACCOUNT NUMBER- 250-4352-020129 AMT- 32.00 DESC-UMPIRE FEE VENDOR TOTAL 32.00 32.( 0