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'E 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> C10-01 MOUNDS VIEW <br /> 'DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 0 isrpoR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> ACCOUNT NUMBER- 100-4200-363000 ANT- 110.00 DESC-MPLS MED RES FNDTN/CHAMBERS-SM <br /> VENDOR TOTAL 110.00 110.00 <br /> i5 DONALD OVERSON 34506 09/24/91 09/24/91 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 ANT- 30.00 DESC-DONALD OVERSON/REFUND . <br /> VENDOR TOTAL 30.00 30.00 <br /> 16 TERRY SWARD 8 507 09/24/91 09/24/91 5.00 5.00 <br /> ACCOUNT NUMBER- 250-3500-353207 ANT- 5.00 DESC-TERRY SWARD/REFUND <br /> VENDOR TOTAL 5.00 5.00 <br /> 17 DONALD & LORENE M VES* 84508 09/24/91 09/24/91 80.00 30.00 <br /> ACCOUNT NUMBER- /00-4121-Y01000 ANI- 30.00 DESC-DONALD & LORENE VESTAL/REFUND . <br /> VENDOR TOTAL 90.00 30.00 <br /> 18 RICHARD ARONSON 34509 09/24/91 49/24/91 66.79 66.79 <br /> ACCOUNT NUMBER- 700-3991-000000 . ANT- . 66.79 DESC-RICHARD ARONSON/REFUND <br /> VENDOR TOTAL 66.79. . 66.79 <br /> 19 CARLA ASLESON 34510 09/24/91 09/24/91 23.91 23.91 <br /> ACCOUNT NUMBER- 100-4180-160000 ANT- 23.91 DESC-CARLA ASLESON/MILEAGE <br /> VENDOR TOTAL 22.91 23.91 <br /> 20 ► ..0 F BENNING 34511 09/24/91 09/24/91 40.00 40.00 <br /> UNT NUMBER- 700-4121-901000 ANT- 40.00 DESC-LEO F BENNING/REFUND <br /> VENDOR TOTAL 40.00 40.00 1 <br /> 21 KATHLEEN BIES 34512 09/24/91 09/24/91 6.00 6.00 <br /> ACCOUNT NUMBER- 250-8500-351002 ". ANT- 6.00 DESC-KATHLEEN BIES/REFUND <br /> VENDOR TOTAL 6.00 6.00 <br /> 23 TOM IRVING 34518 09/24/91 09/24/91 27.0() 27.00 <br /> ACCOUNT NUMBER- . 250-3500-352107 ANT- . 27.00 DESC-TOM IRVING/REFUND <br /> VENDOR TOTAL 27.00 27.00 <br /> 24 DELILAH JOHNSON 214514 09/24/91 09/24/91 22.00 22.00 <br />____ACCOUNT_NUMBER- 290it ,,2 n2 AN.T- =2.-00 D -DEL-I1 AH-JnUNSON-/REFUND <br /> VENDOR TOTAL 22.00 22.00 <br /> 25 LORRAINE SCHAEFER :34515 09/24/91 09/24/91 27.00 .27.00 <br /> ACCOUNT NUMBER- 250-3500-952107 ANT- 27.00 DESC-LORRAINE SCHAEFER/REFUND <br /> VENDOR TOTAL 27.00 27.00 <br /> )7 RONALD LADWIG 34516 09/24/91 09/24/91 64.00 - 64.00 <br /> ACCOUNT NUMBER- 250-4352-020129 ANT- 64.00 DESC-RON LADWIG/UMPIRE FEE <br /> VENDOR TOTAL 64.00- 64.00 <br /> '.6 NEIL TOBIASON 34517 09/24/91 09/24/91 32.00 92.00 <br /> ACCOUNT NUMBER- 250-4952-020129 ANT- 32.00 DESC-NEIL TOBIASON/UMPIRE FEE <br /> • VENDOR TOTAL 32.00 32.00 <br />