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<br />:1.'.';~ <br /> <br />1m" <br />1 l.,JE:-mOF: NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />l'IDUHDS lJ I EW <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />l')EJIDOi': TOTr,L <br /> <br />20,,00 <br /> <br />.3 RoselLE HILLSDALE 31.515 09/11/90 09/11/90 20.00 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 20.00 DEse-ROSCILE HILLSDALE/REFUND <br />VENDOR TOTAL 20.00 <br /> <br />A RICHF,RD tWPS <br />(.:iCCOUHT r4tJl'lBE:.R-- <br /> <br />:::1~516 <br /> <br />09./1l/1'O <br /> <br />700--4121"'901000 <br /> <br />i0:i'H"- <br /> <br />09,/11/~}O <br /> <br />40.00 <br /> <br />401100 <br /> <br />DESC-RICHARD KOPS/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />L5 LEE & DEBORAH LAUPSEN 31517 09/11/90 09/11/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-LEE & DEBORAH LAURSEN/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />16 DICK MACKO ORCHESTRA <br /> <br />~:~1~i1.8 <br /> <br />09/11/90 <br />fjl'lT- <br /> <br />ACCOUNT NUMBER- 100-4100-160000 <br /> <br />09/11/90 250.00 <br />250.00 DESC-DICK MACKO ORCHESTRA/CAP. <br />VENDOR TOTAL 250.00 <br /> <br />Df~Y <br /> <br />17 PAT NYLANDER 31519 09/11/90 09/11/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-PAT NYLANDER/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />1f! .SELL l'-\YSTROM 311:5~:O 09/11/90 <br />A~~OUNT NUMBER- 700-4121-901000 AMT- <br /> <br />09/11/90 40.00 <br />40.00 DESC-RUSSELL NYSTROM/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />19 PAM RINDERKNECHT 31521 09/11/90 09/11/90 10.00 <br />ACCOUNT NUMBEP- 100-3921-000000 AMT- 10.00 DESC-PAM RINDERKNECHT/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />20 JOSEPH RYAN 31522 09/11/90 09/11/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JOSEPH PYAN/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />21 MARILYN SIKORSKI 31523 09/11/90 <br />ACCOUNT NUMBER- 250-3500-854229 AMT- <br /> <br />09/11/90 8.50 <br />8.50 DESC-MARILYN SIKORSKI/REFUND <br />VENDOP TOTAL 8.50 <br /> <br />.22 TEDDY BEAR BAND 31524 09/11/90 09/11/90 500.00 <br />ACCOUNT NUMBER- 100-4110-392000 AMT- 500.00 DESC-TEDDY BEAR BAND/FESTIVAL <br />VENDOR TOTAL 500.00 <br /> <br />l23 CARMA SANTEE 31525 09/11/90 <br />ACCOUNT NUMBER- 250-3500-352132 AMT- <br /> <br />302 LARRY BROSS 31526 09/11/90 <br />ieUNT i'-!Ui'IBEF.:- 25{)-4:::~i2'-02:0:L 29 AMT- <br /> <br />09/11/90 <br /> <br />16.00 <br /> <br />16.00 DESC-CARMA SANTEE/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />09/11/90 64.00 <br />64.00 DESC-LARRY BRODS/UMPIRE FEE <br />VENDOR TOTAL 64.00 <br /> <br />CHEC1( <br />AI~DUNT 'I' <br />I <br />20.00 <br />20.00 <br />20 I~ 00 <br />40.00 <br />40tlOO <br />40.00 <br />40.00 <br />2~;O . 00 <br />250.00 <br />40.00 <br />40.00 <br />40..00 <br />40..00 <br />10.00 <br />10,00 <br />40.00 <br />40.00 <br />8.. ~50 <br />B.50 <br />:;00" 00 <br />500.00 <br />16.00 <br />16.00 <br />64.00 <br />64.00 <br />