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<br />r- r"r <br />C. t.. <br />C lC.. '. <br />[1m <br />o l.,}nIDOI~ pii'it'iE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />110UNDS 1.,..1 J: EW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />05 WAYNE ENGEL 31211 08/14/90 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- <br /> <br />06 RON FAGERSTROM 31212 08/14/90 <br />ACCOUNT NUMBER- 100-2303-000986 AMT- <br /> <br />07 JULIE GOlIAS 31213 08/14/90 <br />ACCOUNT NUMBER- 250-3500-354253 AM1- <br />nCCOUNT NUMBER- 250-3500-354255 AMT- <br /> <br />20.00 DESC-NORMA DUVALL/REFUND <br />VENDOR TOTAL 20.00 <br /> <br />08/14/90 4.00 <br />4.00 DESC-WAYNE ENGEL/REFUND <br />VENDOR TOTAL 4.00 <br /> <br />08/14/90 85.50 <br />85.50 DESC-RON FAGERSTROM/REFUND <br />VENDOR T01AL 85.50 <br /> <br />08/14/90 34.00 <br />17.00 DESC-JULIE GOLIAS/REFUND <br />17.00 DESe-JULIE GOlIAS/REFUND <br />VENDOR TOTAL 34.00 <br /> <br />J8 JEFFREY HEMAUER 31214 08/14/90 08/14/90 17.00 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- 17.00 DESC-JEFFREY HEMAUER/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />J9 KEVIN HORN 31215 08/14/90 <br />ACCOUNT NUMBER- 250-3500-3521 9 AMT- <br />. <br /> <br />10 CORKY JECHOREK 31216 08/14/90 <br />f~iCCOUl'lT NU!1BEH.... 2;50-4:::::;:i2...1601::9 ri!'lT'" <br /> <br />11 JOAN IE KLONCZ 81217 08/14/90 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- <br /> <br />L~ d}HN LUU:1S <br /> <br />312:l.B 08/14/90 <br /> <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />08/14/90 100.00 <br />100.00 DESC-KEVIN HORN/REFUND <br />VENDOR TOTAL 100.00 <br /> <br />08/14/90 100.00 <br />100.00 DESC-CORKY JECHOREK/REFUND <br />VENDOR TOTAL 100.00 <br /> <br />08/14/90 1.70 <br />1./0 DESC-JOANIE KLONCZ/REFUND <br />VENDOR TOTAL 1.70 <br /> <br />08/14/'?0 <br /> <br />51.::::1 <br /> <br />51.31 DESC-JOHN LUCAS/SUPPLIES <br />VENDOR TOTAL 51.31 <br /> <br />L4 S. R. HARRIS INDUSTRII 31219 08/14/90 07/20/90 24.00 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 24.00 DESC-S R HARRIS IND/FABRIC <br />VENDOR TOTAL 24.00 <br /> <br />l5 PAMELA WARREN 81220 08/14/90 08/14/90 55.00 <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 55.00 DESC-PAM WARREN/PUPPET RENTAL <br />VENDOR TOTAL 55.00 <br /> <br />l6 KRlS WILKE 31221 08/14/90 <br />ACCOUNT NUMBER- 250-4353-1602 3 ANT- <br /> <br />1.7 .S S WILLIE ::;:L?;::2: 08/14/90 <br />A~Nl' NUMBER- 700-4121-901000 AMT- <br /> <br />08/14/90 124.23 <br />124.23 DESC-KRIS WILKE/SUPPLIES <br />VENDOR TOTAL 124.23 <br /> <br />08/14/90 40.00 <br />40.00 DESC-JAMESWILLIE/REFUND <br /> <br />CHEer( <br />1-11'lourn T <br /> <br />20.00 <br /> <br />4.00 <br /> <br />4.00 <br /> <br />8~~;; . ~50 <br /> <br />8~; . :,0 <br /> <br />34.00 <br /> <br />:::4.00 <br /> <br />17,,00 <br /> <br />17.00 <br /> <br />:1.00.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />1./'0 <br /> <br />1..70 <br /> <br />~51.::;:1. <br /> <br />~51. :::1 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />~5:5 II 00 <br /> <br />~3:::;" 00 <br /> <br />124 II 2::: <br /> <br />12432::~ <br /> <br />40.00 <br />