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<br />,'-I <br />,) <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />Mourms IJIB) <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />10...01 <br />oA <br />WIDOR WiNE <br /> <br />VEt4DOR TOTAL. <br /> <br />150.00 <br /> <br />2 JANICE SCHLATTER 31649 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-JANICE SCHLATTER/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />3 KIM SIEWERT 31650 09/25/90 <br />ACCOUNT NUMBER- 250-3500-351029 AMT- <br /> <br />09/25/90 8.00 <br />8.00 DESC-KIM SIEWERT/REFUND <br />VENDOR TOTAL 8.00 <br /> <br />:4 HELEN SPAULDHIG <br />I~CCOUtH NUMBER- <br />ACCOUNT NUMBEF,- <br />(lCCOLJt,!T NlJirIBE!~-' <br /> <br />::;::Uj~51 09/25/7'0 <br />250-3500-354226 AMT- <br />250-3500-354237 AMT- <br />250-3500-354229 AMT- <br /> <br />09/25/90 111.00 <br />18.50 DESC-HELEN SPAULDING/REFUND <br />74.00 DESC-HElEN SPAULDING/REFUND <br />18.50 DESC-HELEN SPAULDING/REFUND <br />VENDOR TOTAL 111.00 <br /> <br />~5 JERRY SULLIVAN <br />riCCDUtn ~~UI1BER- <br />AcCOUtf!" NUMBG:.- <br /> <br />:::16~:;~~ 09/25/90 <br /> <br />09/25/90 83.91 <br />2.91 DESC-JERRY SULLIVAN/REFUND <br />81.00 DESC-JEPRY SULLIVAN/REFUND <br />VENDOR TOTAL 83.91 <br /> <br />100-3820-000000 AMT- <br />100-3210-000000 AMT- <br /> <br />:6 ~<{'HHY THOMS <br />i.UNT NUMBEF~-. <br /> <br />:::16~,3 09/2~i/90 <br />250-3500-354226 AMT- <br /> <br />09/25/90 18.50 <br />18.50 DESC-KATHY THOMAS/REFUND <br />VENDOR TOTAL 18.50 <br /> <br />] CHAD Df.lBROWf3!G ::: 16~i4 09 /2~i/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CHAD DABROWSKI/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />28 TONY HANSON 31655 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-TONY HANSON/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />29 LIHDA LUNDEEN 31656 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-LINDA LUNDEEN/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />30 DEBBIE JURPHY 31657 09/25/90 09/25/90 16.00 <br />ACCOUNT NLJMBER- 250-3500-351002 AMT- 16.00 DESe-DEBBIE MURPHY/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />31 TAMMY NELSON 31658 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-TAMMY NELSON/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />32 CLAUDIA SULLIVAN 31659 09/25/90 09/25/90 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-CLAUDIA SULLIVAN/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />.... . srI-II ~-TE"L <br />::: :::: >_ _0 oJ.~ i; I :.rr.: <br /> <br />:::1 660 09/2~i/90 <br /> <br />09/25/90 <br /> <br />16.00 <br /> <br />CHEO( <br />AMOUNT T <br />l~iO.OO <br />16.00 <br />16.00 <br />8.00 <br />8.00 <br />11 L 00 <br /> <br />11 L 00 <br /> <br />83.91 <br /> <br />8:::.91 <br /> <br />18. ~!O <br /> <br />18.50 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br />