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<br />,"j <br />.(. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />i10UHDS I.) I EliJ <br />CHECK CHECK INVOICE INVOICE DISCOUNl <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />10...01 <br />oA <br />_[lOR NAME <br /> <br />')ENDOF~ TOTAL <br /> <br />~,70. 00 <br /> <br />o MARY HUGHES 31637 09/25/90 09/25/90 25.00 <br />ACCOUNT NUMBER- 250-3500-353208 AMT- 25.00 DESC-MARY HUGHES/REFUND <br />VENDOR TOTAL 25.00 <br /> <br />1 JESSE J JOHNSON 31638 09/25/90 09/25/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-JESSE J JOHNSON/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />2 LORI JOHNSON 31639 09/25/90 09/25/90 17.00 <br />ACCOUNT NUMBER- 250-3500-351011 AMT- 17.00 DESC-LORI JOHNSON/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />3 BETH KAYSER 31640 09/25/90 09/25/90 18.50 <br />ACCOUNT NUMBER- 250-3500-354229 AMT- 18.50 DESC-BETH KAYSER/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />4 JACKIE MADSON 31641 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JACKIE MADSON/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />.~5.'- LA MORIN 31642 09/25/90 <br />~ UNT NUMBER- 250-3500-354231 AMT- <br /> <br />09/25/90 18.50 <br />18.50 DESC-POlLA MORIN/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />.6 KATHRYN NEERGAARD 31643 09/25/90 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- <br />ACCOUNT NUMBER- 250-3500-354255 AMT- <br /> <br />09/25/'10 <br /> <br />::::7 . 00 <br /> <br />18.50 DESC-KATHRYN NEERGAARD/REFUND <br />18.50 DESC-KATHRYN NEERGAARD/REFUND <br />VENDOR TOTAL 37.00 <br /> <br />.7 NONA NEILSON 31644 09/25/90 09/25/90 79.00 <br />ACCOUNT NUMBER- 250-3500-351014 AMT- 79.00 DESC-NONA NEILSON/REFUND <br />VENDOR TOTAL 79.00 <br /> <br />L8 DONALD NEIS 31645 09/25/90 09/25/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DONALD NEIS/PEFUND <br />VENDOR TOTAL 40.00 <br /> <br />19 ROBERT L OLSON 31646 09/25/90 09/25/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ROBERT L OLSON/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />20 JOANN PERRY 31647 09/25/90 09/25/90 70.91 <br />ACCOUNT NUMBER- 100-2303-000991 AMT- 70.91 DESC-JDANN PERRY/REFUND <br />VENDOR TOTAL 70.91 <br /> <br />21 RESULTS CONSTRUCTION 31648 09/25/90 <br />('.~IT NUMBER- 100-2303"-000971 MT'- <br />A~~ UNT NUMBER- 420-3991-000000 AMT- <br /> <br />09/25/90 150.00 <br />100.00 DEaC-RESULTS CONSTRUCTION/REFUND <br />50.00 DESC-RESULTS CONSTRUCTION/REFUND <br /> <br />CHECK <br />AMOUIH T <br />~570. 00 <br />25.00 <br />25.00 <br />40.00 <br />40.00 <br />17.00 <br />17.00 <br />18.50 <br />18.50 <br />16.00 <br />16.00 <br />18.50 <br />18.50 <br />:::71100 <br />::::7 . 00 <br />79.00 <br />79.00 <br />40.00 <br />40.00 <br />40.00 <br />40.00 <br />70.91 <br />70.91 <br />150.00 <br />