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E 10 <br />C10-01 <br />ACCULNTS PAYABLE CHECK REGISTER <br />DOR <br />MOUNDS VIEW <br />:HECK CHECK <br />0 VENDOR NAME NUNDFR DATE <br />i <br />INVUICE INVOICE DISCOUNT <br />1NVOICE NMPR <br />CHECK <br />DATE AMOUNT AMOUNT <br />AMOUNT T <br />, __VENDOR <br />TOTAL 224.39 <br />224.39 <br />84 PFNHY PUULISI 20225 08/15/89 <br />08/08/89 2s.85 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br />23.85 DESC-PENNY PUGLISI/SUPP! TES -THEATER <br />23.85 <br />1186 <br />VENDOR TOTAL 23.85 <br />23.85 <br />85 AMANDA RAMMER 28226 08/15/89 <br />08/08/89 1/.00 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- <br />17.00 DESC-ANANDA RAMMER/REFUND <br />1/.00 <br />VENDOR TOTAL 1/.00 <br />1/.00 <br />DEANENDRA SHAH 28227 0811.5/89 <br />08/08/89 55.00 <br />ACCOUNT NUMBER- 100-2306-000000 AMT- <br />S5.00 DESL'-DE'ANENDRA SHAH/REFUND <br />55.00 <br />VENDOR TOTAL 55.00 <br />55.00 <br />87 TYLER SHIPS 28228 OB/15/89 <br />08/00/89 1/.00 <br />ACCOUNT NUMBER- 250-3500-354238 AM[- <br />17.00 DESC-TYLER SH1PE/REFUND <br />1/.00 <br />VENDOR TOTAL 1/.00 <br />1/.00 <br />88 JERRY SKELLY, JN 28229 08/15/87 <br />08/08/89 24.98 <br />ACCOUNT NUMBER- 270-4120-160000 AMT- <br />24.9B DESC-JERRY SYFLLY. JR/SUPPLIES <br />24.93 <br />VENDOR TOTAL 24.98 <br />24.98 <br />89 CHRISTINE E SMITH 28230 08/15/B9 <br />08/08/89 60.00 <br />ACCOUNT NUMBER- 250-4352-020033 AMT- <br />20.00 DESC-CilkiST1NE SMITH/UMPIRE FEE <br />60.00 <br />ACCOUNT NUMBER- 250-4352-020127 AMT- <br />40.00 DESC-CHRISTINE SMITH/UMPIRE FEE <br />VENDOR TOTAL 60.00 <br />L�.60.00 <br />90 0.,ii SORVALA 28231 08/15/89 <br />09/00/89 17.00 <br />17.00 <br />ACCOUNI NUMBER- 250-3500-354231 AMT- <br />17.00 DESC-LYNN SORVALA/Rc--FUND <br />VENDOR TOTAL 17.00 <br />11.00 <br />?1 ANGELA STRECKERT 28232 08/15/89 <br />08/OB/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- <br />17.00 DESC-ANGELA SIRECKERf/REFUND <br />i7.00 <br />VENDOR TOTAL 17.00 <br />17.00 <br />2 DON WACHA 28233 08/15/89 <br />03/08/89 82.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- <br />32.00 DESC-DON WA;. 'INPIRE FEE <br />32.00 <br />VENDOR TOTAL <br />32.00 <br />3 WETLAND TRAINING INSTX 28234 08/15/89 0001006 <br />07/18/89 44.75 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- <br />44.75 DESC-WEfI.AND 'TRAINING INS/MANUELS <br />44.75 <br />VENDOR TOTAL 44.75 <br />44.75 <br />1 OUTBOUND TOURS, INC. 28235 08/15/89 <br />08/08/89 80.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMI- 80.00 DESC-OUTBOUND TOURS/MUSICAL PERFhiNC <br />3U.00 <br />VENDOR TOTAL 80.00 <br />80.00 <br />SILEI4T PARTNER BODY Ak 28236 08/15/89 0076 08/09/87 301.10 <br />ACCOUNT NUMBER- 100-4200-240000 AMT- 301.10 DESC-SILEIIf PA.RINER BURY ARMOR <br />301.10 <br />VENDOR TOTAL 301.10 <br />301.10 <br />