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<br />.. <br /> <br />GE . i <br /> <br />,,-[: 1 ()--o 1 <br /> <br />NDOR CHECK <br />~\ID .~DOR MANE t-IUt'IBER <br /> <br />417 GAIL WHETHERHULT 32023 <br />ACCOUNT NUMBER- 250-3500-351021 <br /> <br />CHECK <br />NilE <br /> <br />11/14/?O <br />At'IT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />j"'!UUI,I[!;;j' l) IEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />11/14/?0 16.00 <br />16.00 DESC-GAIL WHETHERHULT/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />100 STEVE BERG 32024 11/14/90 11/14/90 16.00 <br />flCCOUNT NUI'lBEF:-- 2~iO-.<:~:iOO'<:;:i1 028 AMT.. 16.00 DESC-STEVE BERG/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />101 CAROL CASEBOLT 32025 11/14/90 11/14/90 32.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 32.00 DESC-CAROl CASEBOLT/REFUND <br />VENDOR TOTAL ~2.00 <br /> <br />102 ~IARY COUETTE ::;:2026 11/14/90 11/14/90 8.00 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- 8.00 DESC-MARY CDVETTE/REFUND <br />VENDOR TOTAL 8.00 <br /> <br />103 NANCY GRAWEY 32027 11/14/90 11/14/90 12.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 12.00 DESC-NANCY GRAWEY/REFUND . <br />VENDOR TOTAL 12.00 <br /> <br />104 DONALD H~lRRISOH ::;:~~028 <br />ACCOUNT NUMBER- 100-3210-000000 <br />ACCOUNT NUMBER- 100-3820-000000 <br /> <br />11/14/90 <br />AI'l T - <br />MlT- <br /> <br />105.LISA UI~!Tr::RBI~ICH :::2029 11/14/90 <br />ACCOUNT NUMBER- 100-4200-513000 AMT- <br /> <br />27.00 <br /> <br />11/14/90 27.25 <br />DESC-DONAlD HARRISON/REFUND <br />DESC-DONALD HARRISON/REFUND <br />VENDOR TOTAL 27025 <br /> <br />.....C: <br />lit ;;.-_, <br /> <br />3!5..00 <br /> <br />11/14/90 35.00 <br />DESC...MELISA lAUTERBACH/REIMBURSEMNT <br />VENDOR TOTAL 35.00 <br /> <br />106 JOAN LII4DBERG ::;:2030 lU14/90 11/14/90 :::0.00 <br />I'4CCOUNT NUMBEF:... 700",4121,-901000 ArlT'- ::;:0.. 00 DESC-JOAN UNDBERG/F:EFUND <br />VENDOR TOTAL 30.00 <br /> <br />107 PAM MORET 32031 11/14/90 11/14/90 18.50 <br />ACCOUNT NUMBER- 250-3500-354254 AMT- IB.50 DESC-PAM MORET/REFUND <br />VENDOR TOTAL lB.50 <br /> <br />108 CAROL OLSON 32032 11/14/90 11/14/90 8.00 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- 8.00 DESC-CAROl OLSON/REFUND <br />VHlDOF.: TOT At. 8" 00 <br /> <br />109 NANCY ROAD 32033 11/14/90 11/14/90 24.00 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- 24.00 DESC-NANCY ROAD/REFUND <br />VENDOR TOTAL 24.00 <br /> <br />207 KATIE EATON 32034 11/14/90 11/14/90 12.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 12.00 DESC-KATIE EATON/REFUND <br /> <br />"''''.''EITII>r:,V .--r:'f.BE.t"'L "'C-H <br />ILL.. J" r toJr... I":~I:,... ..1'.... ..l. <br /> <br />:::;;:0:::5 1.1/14/90 <br /> <br />VENDOR TOHH._ <br /> <br />12tnOO <br /> <br />11/14/';>0 <br /> <br />6~:; N 00 <br /> <br />CHECt( <br />AMOU~IT <br /> <br />:1.6.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />:::2.00 <br /> <br />:::2..00 <br /> <br />8.00 <br /> <br />8.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />27.25 <br /> <br />--r ,."c." <br />.i:1 . ,(,.,_1 <br /> <br />::::5.00 <br /> <br />35.00 <br /> <br />:;::0.00 <br /> <br />:::0.00 <br /> <br />18.50 <br /> <br />18 . ~iO <br /> <br />8.00 <br /> <br />8.00 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />12.00 <br /> <br />12.00 <br /> <br />6!S.00 <br />