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<br />2 <br /> <br />~10--01 <br />[IOF< <br />) _'OR <br /> <br />CHECK <br />NUMBER <br /> <br />CHECt( <br />DArE <br /> <br />I~AME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l"IOUMDS VIEW <br />INVOICE INVOICE DISCOUNl <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />vEt4Dl.m TOTAL <br /> <br />4.~iO <br /> <br />13 GERALD B HAUGE 26721 02/14/89 02/08/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-GERALD HAUGE/REFUND <br />VENDORforAL 40.00 <br /> <br />14 HORWITZ, INC. 26722 02/14/89 <br />ACCOUNT NUMBER- 100-3230-000000 AMT- <br />ACCOUNT NUMBER- 100-3824-000000 AMT- <br /> <br />02/08/89 <br />264.00 DESC-HORWITZ, <br />.50 DESC-HORWI1Z, <br />VE~\IlOR Tor AL <br /> <br />264. ~jO <br />INC/REFUND <br />INC/REFUND <br />264.50 <br /> <br />15 IRONDALE H S CHOIR TR. 26723 02/14/89 02/08/89 25.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 25.00 DESC-IRONDALE HS CHOIR/PERFORMANCE <br />VENDOR TOTAL 25.00 <br /> <br />16 MR JENKINS 26724 02/14/89 02/08/89 12.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 12.00 DESC-MR JENKINS/REFUND <br />VENDOR TorAL 12.00 <br /> <br />17 JOAN KELLY 26725 02/14/89 <br />ACCOUNT NUMBER- 250-3500-351013 AMT- <br /> <br />18 JOANN KLOSOWSKI 26726 02/14/89 <br />.UNT NUMBER-- 250-:3~jOO-<::!:;42!51 f.1MT- <br /> <br />19 NEIL. LOEDING 26727 02/14/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />02/08/89 9.00 <br />9.00 DESC-JOAN KELLY/REFUND <br />VENDOR TOTAL 9.00 <br /> <br />02/08/89 5.00 <br />5.00 DESC-JOANN KLOSOWSKI/REFUND <br />VENDOR TOTAL 5.00 <br /> <br />02/08/89 2.50 <br />2.50 BESC-NEIL LOEDING/REFUND <br />VENDOR TOTAL 2.50 <br /> <br />20 MORRIS LUNDIN 26728 02/14/89 12/31/88 200.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 200.00 DESC-MORRIS LUNDIN/TYPESETTING <br />VENDOR TOfAL 200.00 <br /> <br />21 CRAIG MCCL.ELLAN 26729 02/14/89 02/08/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- 17.00 BESC-CRAIG MCCLELLAN/REFUND <br />VENDOR T01AL 17.00 <br /> <br />22 MRS MICKEL.SON 26730 02/14/89 02/08/89 15.00 <br />ACCOUNT NUMBER- 250-3500-354254 AM1- 15.00 DESC-MRS MICKELSON/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />23 MN URBAN TRAFFIC ENG . 26731 02/14/89 02/08/89 5S.00 <br />ACCOUNT NUMBER- 100-4120-363000 AMT- 55.00 DESC-MN URBAN TRAFENG COUNCIL/TRNG <br />VENDOR TOTAL 55.00 <br /> <br />24 MRS NESSER 26732 02/14/89 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br /> <br />. <br /> <br />02/08/89 16.00 <br />16.00 DESC-MRS NESSER/REFUND <br />VENDOR fOTAL 16.00 <br /> <br />CHEO< <br />AI'lOUNT <br /> <br />4.50 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />264.50 <br /> <br />~~64. ~iO <br /> <br />2~j . 00 <br /> <br />2~) . 00 <br /> <br />1:2.00 <br /> <br />12.00 <br /> <br />9.00 <br /> <br />9.00 <br /> <br />5,,00 <br /> <br />5.00 <br /> <br />2.50 <br /> <br />2.50 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />1 ~i. 00 <br /> <br />15.00 <br /> <br />5~1 . 00 <br /> <br />~i~1 . 00 <br /> <br />16.00 <br /> <br />16.00 <br />