Laserfiche WebLink
8E 1 <br />ACCBIIN'IS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS V11:W <br />NDOR <br />CNFCK CNFCIf <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NIIMOER DAIS <br />fNVOICE NMOR DATE AMOUNT AMOUNT <br />AMOUNT <br />001 ` L. REINHARDT CO. 20522 09/26/09 <br />0095213 09/12/09 150.01 <br />150.01 <br />A jUNT NUMBER- 100-4260-121000 All T- <br />150.01 DESC-E L REINHARDT/PACLOCK <br />VENDOR TOTAL 150.01 <br />150.01 <br />302 LARRY BROSS <br />209Y3 09/26/89 <br />09/19/89 104.00 <br />104.00 <br />ACCOUNT NUMBER- 250-4352-020142 AMI'- <br />104.00 IIESC-LARRY BROSS/UMPIRE FEFS <br />VENDOR TOTAL 104.00 <br />104.00 <br />305 JOE HEINS <br />20524 09/26/09 <br />09/19/09 96.00 <br />96.00 <br />ACCOUNT NUMBER- <br />250-4352-020129 AMT- <br />96.00 DESC-JOE HEINS/UMPIRE FEES <br />VENDOR TOTAL 96.00 <br />96.00 <br />307 RONALD LADWIG <br />28525 09/26/09 <br />09/19/89 32.00 <br />32.00 <br />ACCOUNT NUMBER- <br />250-4352-020129 AMT- <br />32.00 IIESC-RON LADWIG/UMPIRE FEES <br />VENDOR TOTAL 32.00 <br />32.00 <br />i311 ROD MALIKOWSKI <br />28524 09/26/09 <br />09/19/89 64.00 <br />64.00 <br />ACCOUNT NUMBER- <br />250-4352-020129 AMT- <br />64.00 DESC-ROD MALIKOWSY.I/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br />64.00 <br />;316 NEIL TOBIASON <br />28527 09/26/09 <br />09/19/89 104.00 <br />104.00 <br />ACCOUNT NUMBER- <br />250-4352-020142 AMI- <br />104.00 DESC-NEIL TOBIASON/UMPIRE FEES <br />28527 09/26/89 <br />09/19/89 t28.00 <br />128.00 <br />ACCOUNT NUMBER- <br />250-4352-020129 AMI'- <br />128.00 DESC-NEIL TOBIASON/UMVIE FEES <br />VENDOR fOTAL 232.00 <br />232.00 <br />$21 ' 'EH LADWIG <br />28529 07/26/09 <br />09/19/89 139.00 <br />139.00 <br />A,_JUNT NUMBER- <br />250-4352-020142 AMT- <br />80.00 DISC-LOREN LADWIG/UMPIRE FEE <br />ACCOUNI NUMBER- <br />250-4352-020129 AM1- <br />51.00 DESC-LOREH LADWIG/UMPIRE FEE <br />VENDOR TOTAL 139.00 <br />139.00 <br />231 FIRST TRUST CENIER <br />28529 09/26/89 <br />09/19/89 129.39 <br />129.38 <br />ACCOUNT NUMBER- <br />590-4120-803000 ANT- <br />129.3B DESC-FIRST TRUST/AGENT FEES <br />VENDOR TOTAL 129.38 <br />129.38 <br />!10 H V CULVERT COMPANY 20530 09/26/89 0005051 <br />09/19/89 07.75 <br />87.75 <br />ACCOUNT NUMBER- <br />420-4121-160000 ANT- <br />07.75 DESC-II V JOHNSTON CULVERT/UNDRDRAIN <br />VENDOR TOTAL 87.75 <br />07.75 <br />17 WENDELL'S <br />20531 09/26/89 357249 06/30/87 49.05 <br />49.85 <br />ACCOUNT NUMBER- <br />100-4190-114000 AHf- <br />49.65 DESC-WENDELL'S/DA'fGRS <br />VENDOR TOTAL 49.85 <br />49.85 <br />55 BARTON SAND AND <br />GRAVE* 28532 09/26/89 <br />09/19/89 116.34 <br />116.34 <br />ACCOUNT NUMBER- <br />100-4360-121000 AM1'- 116.34 DESC-BARTON SAND 8 GRAVEL/COARSE SD <br />VENDOR TOTAL 116.34 <br />116.34 <br />D9 MANTEL; <br />28533 09/26/89 30-11282 09/05/09 327.35 <br />327.35 <br />ACCOUNT NUMBER- <br />100-4260-160000 ANT- 327.35 DESC-MANIEK/SUPPLIES <br />VENDOR TOTAL 327.35 <br />327.35 <br />