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<br />3E 1 ... <br />-CHf-01 <br />"DOR <br />"0 ~NDOR NAME <br /> <br />210~RON MATHSON <br />ACCOUNT NUMBER-- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />35464 02/25/92 02/25/92 75.00 <br />250-4352-160107 AMT- 75.00 DESC-SHARON MATHSON/ESCORT APR. 8 <br />VENDOR TOTAL 75.00 <br /> <br />213 WORD PERFECT MAGAZINE 35465 02/25/92 02/25/92 24.00 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 24.00 DESC-WORDPERFECT/SUBSCRIPTION <br />VENDOR TOTAL 24.00 <br /> <br />L37 CONTINENTAL TOURS 35466 02/25/92 02/12/92 192.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 192.00 DESC-CONTINENTAL TOURS/JACKPOT JCT <br />VENDOR TOTAL 192.00 <br /> <br />200 MICHAEL DAUST 35467 02/25/92 02/25/92 45.00 <br />ACCOUNT NUMBER- 250-4~:52-020113 AMT- 45.00 DESC-MH{E ItAUST /REFEREE FEE <br />VENDOR TOTAL 45.00 <br /> <br />L20 ALLEN MECHANCIAL 35468 02/25/92 02/25/92 22.00 <br />ACCOUNT NUMBER~ 100-3240-000000 AMT- 22.00 DESC-ALLEN MECHANICAL/OVPMT REFUND <br />VENDOR TOTAL 22.00 <br /> <br />L21 DARE AMERICAN 35469 02/25/92 26278 02/10/92 68.61 <br />ACCOUNT NUMBER- 100-4200-160000 AMT- 68.61 DESC-DARE AMERICA/SUPPLIES <br />VENDOR TOTAL 68.61 <br /> <br />L22.A-LMC LABOR RELATI~ 35470 02/25/92 01/06/92 2652.00 <br />UNT NUMBER- 100-4120-303000 AMT- 2652.00 DESC-MAMA-LMC/LABOR RELATIONS SERV <br />VENDOR TOTAL 2652.00 <br /> <br />[23 PC WORLD 35471 02/25/92 02/25/92 19.97 <br />ACCOUNT NUMBER- 100-4180-210000 AMT- 19.97 DESC-PC WORLIt/SUBSCRIPTION <br />VENDOR TOTAL 19.97 <br /> <br />l24 STATE TREASURER 35472 02/25/92 02/25/92 8.75 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 8.75 DESC-ST TREAS/ADMIN LAW JUDGE REPRT <br />VENDOR TOTAL 8.75 <br /> <br />[25 ANN PALZER 85478 02/25/92 02/25/92 86.00 <br />ACCOUNT NUMBER- 250-8500-351039 AMT- 36.00 DESC-ANN PALZER/REFUND <br />VENDOR TOTAL 36.00 <br /> <br />l26 IPMAAC - SECRETARIAT 35474 02/25/92 02/25/92 110.00 <br />ACCOUNT NUMBER- 100-4120-303000 AMT- 110.00 DESC-IPMAAC/MEMBERSHIP-ORDUNO <br />VENDOR TOTAL 110.00 <br /> <br />l27 ELIZABETH ERICKSON 35475 02/25/92 02/25/92 75.00 <br />ACCOUNT NUMBER- 250-4352-160107 AMT- 75.00 DESC-ELIZABETH ERICKSON/ESCORT 4/08 <br />VENDOR TOTAL 75.00 <br /> <br />~90 A T& T 35476 02/25/92 518992982 02/02/92 15.90 <br />AtlfUNT NUMBER- 100-4190-310000 AMT- 15.90 ItESC-AT&T/COMMINICATIONS <br /> <br />CHECK <br />AMOUNT <br /> <br />75.00 <br /> <br />75.00 <br /> <br />24.00 <br /> <br />24.00 <br /> <br />192.00 <br /> <br />192.00 <br /> <br />45.00 <br /> <br />45~00 <br /> <br />22.00 <br /> <br />22.00 <br /> <br />68.61 <br /> <br />68.61 <br /> <br />2652.00 <br /> <br />2652.00 <br /> <br />19.97 <br /> <br />19.97 <br /> <br />8.75 <br /> <br />8.75 <br /> <br />36.00 <br /> <br />36.00 <br /> <br />11 0 . 00 <br /> <br />11 0 . 00 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />15.90 <br />