Laserfiche WebLink
3 ACCOUNTS PAYABLE CHECK REGISTER <br />0-01 MOUNDS VIEW <br />R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />VENDOR NAME NUMBER DATE INVOICE Ni1BR DATE AMOUNT AMOUNT AMUU,Nf i <br />AC 'N1 NUMBER- 700-4121-901000 AM)- 40.00 DESC-VIRSINIA BONIN/REFUND <br />VENDOR TOTAL 40.00 40.•10 <br />4 MARIANNE BRANDT 27855 07/11/89 07/05/89 40.00 <br />ACCOUNT NUMBER- /00-4121-901000 AMT- 40.00 OESC-11ARIANNE BRANDf/REFUND <br />VENDOR TO1AL 40.00 <br />i KAREN C004E 2/816 07/11/37 07/05/89 51.00 <br />ACCOUNT NUMBER- 250-3500-354233 AM-1- 17.00 DESC-KAREN CODKE/REFUND <br />ACCOUNT NUMBER- 250-350J-354253 AMf- 34.00 D'EQC-KAREN CCOKE/REFUND <br />VENDOR TOTAL 51.00 <br />LINDA DENrz 21857 0//11/89 01/06/89 14.00 <br />ACCOUNT NUMBER- 250-3500-352127 AMT- 14.00 DESC-LINDA DEN'T2/KEF'UND <br />VENDOR TOTAL 14.00 <br />°ATTY DUBAY 27858 07/11/89 <br />ACCOUNT NUMBER- 100-4121-901000 AMT- <br />GARY GAVE 27359 07/11/89 <br />ACCOUNT NUMBER- 250-43°.2-020119 ANI- <br />DOROTHY HONG 27560 07111/89 <br />Ai INf NUMBER- 250- 500 "151014 AMT- <br />y <br />10 CHRIS JOHNSON 2/061 0//11/89 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- <br />11 MARK JOHNSON' 27862'07/11/8? <br />ACCOUNT tiUMBER- 250-03 2-020128 AMT- <br />ERIK KARNI 27263 07/11/89 <br />ACCOUNT NUMBER- 250-4352-020033 ANf- <br />WARREN LOPICKA 27364 07111/3? <br />ACCOUNT NUMBER- 250-4352-020129 AMT- <br />07/05/89 40.00 <br />40.00 DESC-PAffY DUBAY/REFUND <br />VENDOR TOTAL 40.00 <br />01105189 32.00 <br />32.00 DESC-•GARY GAVE/REFUND <br />VENDOR fOfAL 32.00 <br />07/05/89 9.50 <br />9.50 DESC-PORUTHY HONO/REFUND <br />VENDOR TOTAL 9.50 <br />01/05/89 11.00 <br />17.00 DESC-CHkIS JOHNS04/REFUND <br />VENDOR fOfAL I1.00 <br />07/OS/89 32.00 <br />82.00 DE C-" RK JOHNSON/REFUND <br />VENDOI TOTAL 32.00 <br />01/O11/39 10.00 <br />10.00 DESC-ERIK KAkNI/RFEUNu <br />VENDOR 'fOfAL 10.00 <br />07/05/89 32.00 <br />32.OJ DESC-WARREN LOPICKA/UNPfRE FEE <br />VENDOR TOIAL 32.00 <br />4 CNARLES I DIANE PHILLI 2/965 07/i1/89 40.00 <br />ACCOUNI NUMBER- 760-4121-901000 AM1- 40.00 I$SC-CHARLES 0 DIANE PHILLIPS/REFU <br />VENDOR fOfAL 40.00 <br />i RICK RAt1A.CHER 27866 07/11/B9 07/05/87 20.00 <br />ACCOUNT NUMBER- 250-4552-0200? Ailf- 20.00 DESC-RICK Rr"ACHHR/UMPIRE FEES <br />t <br />40.00 <br />40.00 <br />51.00 <br />51.00 <br />14.00 <br />14.00 <br />40.00 <br />40-10 <br />32.GJ <br />82.00 <br />9.50 <br />9.50 <br />17.00 <br />17.00 <br />32.00 <br />32.00 <br />10.00 <br />10.00 <br />32.00 <br />32.00 <br />40.00 <br />40.00 <br />20.00 <br />