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<br />. <br />GEt . l <br />.r..C.t 0....01 <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i'iDi.JNDS ;"1 X Ei,.j <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAfE INVOICE NMBR DAfE AMOUNT AMOUNT <br /> <br />!\m 0 F: <br />NO VENDOR NAME <br /> <br />?~~'l--DII..-tISIOI\! I....A...I 26601 <br />~OUNT NUMBER- 100-4190 -361000 <br /> <br />10..00 <br /> <br />01/18/89 10.00 <br />DESC-MN DIV I-A-X/MEMBERSHIP <br />VENDOR TOTAL 10.00 <br /> <br />01/24/89 <br />j~I'IT'- <br /> <br />121 RAMSEY CO JUVENILE OF* 26602 <br />ACCOUNT NUMBER- 100-4190-361000 <br /> <br />01/1B/89 <br /> <br />~~~, It 00 <br /> <br />01/~~4/89 <br />AI'iT'- <br /> <br />2~;ItOO <br /> <br />DESC-RAMSEY CO JUV OFF ASSOC/DUES <br />VENDOR TOTAL 25.00 <br /> <br />200 DEBRA ANDERSON 26603 01/24/89 01/18/89 17.00 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- 17.00 DESC-DEBRA ANDERSON/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />201 LINDA BAUMAN 26604 01/24/89 01/18/89 17.00 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- 17.00 DESC-LINDA BAUMAN/REFUND <br />VENDORfOfAL 11.00 <br /> <br />202 MRS. FLINK 26605 01/24/89 01/18/89 15.00 <br />ACCOUNT NUMBER- 250-3500-351013 AMT- 15.00 DESC-MRS. FlINK/RErUND <br />VENDOR IOTAL 15.00 <br /> <br />203 rOM IRVING 26606 01/24/89 01/18/89 10.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 10.00 DESC-TOM IRVING/SOUP BONES FOR SOUP <br />VENDOR TOTAL 10.00 <br /> <br />204 JONES TRUCK LINES, IN* 26607 01/24/89 06121481 8 12/22/88 45.00 <br />.-'f~~DUNT NU!,IBEr;~- 100,-41 :;;:0-,:1. bOOOO AMI' ,_. 2:':~. 50 DfSC--.JDi'~ES 11~UC/< L. II~ES/FI~EX GHT <br />'OUNT NUMBER- 100-4180-160000 AMT- 22.50 DESe-JONES TRUC/< lINES/FREIGHT <br />VENDOR rOfAl 45.00 <br /> <br />205 SOUNJIK KIM 26608 01/24/89 12/16/88 40.00 <br />f~CCOU~IT 1'~UI'IBEf{-- 700-41;~ 1-,90 1 000 i~M T --. 40.00 DE!3C'.'-;30Ui'.I..JI ~{ I<IiYI/REFUi'-.}D <br />VENDOR TOTAL 40.00 <br /> <br />206 CURTIS NORTHUP 26609 01/24189 12/29/88 17.00 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- 17..00 DESC-CURIIS NORTHRUP/REFUND <br />VENDOR TOfAl 11.00 <br /> <br />207 PEDIATRIC DISEASE [ON* 26610 01/24/89 11/28/88 17.50 <br />ACCOU~IT NUMBER- 100-4200-303000 AMT 17..50 DESC-PEDIATRIC DISEASE CONS/fAPES <br />VENDOR TOTAL 17.50 <br /> <br />208 MR PETERSON 26611 01/24/89 <br />ACCOUNT NUMBER- 250-3500-351023 AMT- <br /> <br />01/18/89 5..00 <br />5.00 DESC-MR PETERSON/REFUND <br />VENDOR forAL 5.00 <br /> <br />209 SUE RIFE 26612 01/24/89 <br />ACCOUNT NUMBER- 250-3500-351023 AMT- <br />ACCOUNT NUMBER- 250-3500-351023 AMT- <br /> <br />01/18/89 10..00 <br />5.00 DESC-SUE RIFE/REFUND <br />5.00 DESC-SUE RIFE/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />. <br /> <br />C!--l[CI{ <br />1:'II'iOUNT <br /> <br />10.00 <br /> <br />10.00 <br /> <br />2~iIIOO <br /> <br />2:5.00 <br /> <br />1.7 . 00 <br /> <br />17.00 <br /> <br />17 . 00 <br /> <br />J./ . 00 <br /> <br />1::,.00 <br /> <br />1~,. 00 <br /> <br />10~IO() <br /> <br />10..00 <br /> <br />4~5 . 00 <br /> <br />4~5 II 00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />1.7 . 00 <br /> <br />17..00 <br /> <br />1.7 . ~;O <br /> <br />j.7 . ~50 <br /> <br />:::;.00 <br /> <br />~5. 00 <br /> <br />10.00 <br /> <br />10.00 <br />