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<br />::: <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />1110UNDS VIt:W <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />::10,-01 <br />:IOR <br />:J _,OF: <br /> <br />NArlE <br /> <br />CHECI< CHECr( <br />NUMBER DATE <br /> <br />25 JULIE NICHOLS 26733 02/14/89 02/08/89 2.11 <br />ACCOUNT NUMBER- 250-4351-160011 AMT- 2.11 DESC-JULIE NICHOLS/REIMB FOR SUPPLY <br />VENDOR TOTAL 2.11 <br /> <br />26 PATTI OLSEN 26734 02/14/89 02/08/89 18.00 <br />ACCOUNT NUMBER- 250-3500-351037 AMT- 18.00 DESC-PATTI OLSEN/RlFUND <br />VENDOR TOTAL 18.00 <br /> <br />27 MRS SHANER 26735 02/14/89 02/08/89 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MRS SHANER/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />28 JEANNE SMESTAD 26736 02/14/89 02/08/89 24.00 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 24.00 DESC-JEANNE SMESTAD/REFUND <br />VENDOR TOTAL 24.00 <br /> <br />29 GARY STEVENSON 267:37 02/14/89 02/08/89 4.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 4.00 DESC-GARY STEVENSON/REFUND <br />VENDOR TOTAL 4.00 <br /> <br />30 MARY STRONG 26738 02/14/89 02/08/89 8.75 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 8.75 DESC-MARY STRONGIREFUND <br />VENDOR TOTAL 8.15 <br /> <br />:::1 . SWANSm4 ~:~6n9 <br />ACCOUNT NUMBER- 250-3500-354238 <br /> <br />02/14/89 <br />AMT- <br /> <br />02/08/89 17.00 <br />17.00 DESC-KIT SWANSON/REFUND <br />VENDOR IOTAL 17.00 <br /> <br />32 SARA SWANSON 26740 02/14/89 02/08/89 11.00 <br />ACCOUNT NUMBER- 250-3500-354229 AMT- 17.00 DESC-SARA SWANSON/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />~~ JON TOLLEFSON 26741 02/14/89 <br />ACCOUNT NUMBER- 250-3500-354251 AMT- <br /> <br />02/08/89 5.00 <br />5.00 DESC-JON TOLLt:FSON/REFUND <br />VENDOR IUTAL 5.00 <br /> <br />34 LENA TROSPER 26742 02/14/89 02/08/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354255 AM1- 17.00 DESC-LENA TROSPER/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />35 URBAN LAND INSTITUTE 26743 02/14/89 02/08/89 46.50 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 46.50 DESC-URBAN LAND INSTITUfE/BOOK <br />VENDOR TOTAL 46.50 <br /> <br />36 ESTATE OF JOHN WELLS 26744 02/14/89 02/08/89 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMI- 30.00 DESC-ESTATE OF JOHN WELLS/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />40 .Y FLEISHACr{ER <br /> <br />26745 OU14/89 <br /> <br />02108/89 <br /> <br />40.00 <br /> <br />CHEO( <br />AMOUNT f <br />2.11 <br />2.11 <br />18.00 <br />18.00 <br />16.00 <br />16.00 <br />24.00 <br />24.00 <br />4.00 <br />4.00 <br />8.75 <br />8 7&:' <br />. l '_' <br />17.00 <br />17.00 <br />17 . 00 <br />17 . 00 <br />5.00 <br />5.00 <br />17 . 00 <br />1/ . 00 <br />46.50 <br />46.50 <br />:::0.00 <br />:::0.00 <br />40.00 <br />