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<br />~GE 2 <br />:'-Cl0-0l <br />~NDOR <br />NO VENDOR NAME <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 />CHEC~ <br />AMOUNl <br /> <br />. <br /> <br />VENDOR fO TAL <br /> <br />17 . 00 <br /> <br />17.00 <br /> <br />14.00 <br /> <br />)109 SUSAN HENTGES 28647 10/10/89 10/08/89 14.00 <br />ACCOUNT NUMBER- 250-8500-351002 AMT- 14.00 DESC-SUSAN HENTGES/REFUND <br />VENDOR TOTAL 14.00 <br /> <br />14.00 <br /> <br />45.00 <br /> <br />)110 HAROLD HJELLE 28648 10/10/89 10/08/89 45.00 <br />ACCOUNT NUMBER- 250-8500-352102 AMT- 45.00 DESC-HAROLD HJELLE/REFUND <br />VENDORfOTAL 45.00 <br /> <br />45.00 <br /> <br />)111 STEVEN & CATHERINE LA* 28649 10/10/89 10/08/89 40.00 40.00 <br />ACCOUNT NUMBER- 700-'4121-901000 AMT- 40.00 DESC-STEVEN 8. CATHERINE LARSON/REFD <br />VENDOR TOlAL 40.00 40.00 <br /> <br />16.00 <br /> <br />)112 MRS. LOEFFLER 28650 10/10/89 10/08/89 16.00 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-MRS LOEFFLER/REFUND <br />VENDOR roTAL 16.00 <br /> <br />D11::: GALE MUNSON 28651 10/10/89 <br /> ACCOUNT NUMBER- ~250-3500-:::51 0:::1 AMT- <br />:>114 VIna OLSEN 28652 10/10/89 <br /> ACCOUNT NUMBER- 250--:::!:.00-851 002 AMT- <br />011.AN REZD{ 2865:3 10/10/89 <br /> ACCOUNT NUMBER- 250-<3500-<::52107 AMT- <br />0116 MRS. RAMH:EZ 28654 10/10/89 <br /> ACCOUNT NUMBER- 2~iO-:::500-:::!:i 1 002 AMT- <br />0117 RONALD ROATH 286~::;5 10/10/89 <br /> ACCOUNT NUMBER- 250-:::500'-:::~;1002 AMT- <br />0118 CINDY RUNDLE 286~56 10/10/89 <br /> ACCOUNT NUMBEF:- 2~iO-:::~iOO-:3~i 1 002 AMT- <br />011.9 GOVIND SHAH 28657 10/10/89 <br /> ACCOUNT NUMBER- 250-:::500-<::51024 AMT- <br /> <br />16.0C <br /> <br />10/08/89 14.00 14.0C <br />14.00 DESC-GALE MUNSON/REFUND <br />VENDOR TOTAL 14.00 14.0C <br /> <br />10/0:::189 16.00 16.0C <br />16.00 DESC-VICKI OLSEN/REFUND <br />VENDOR TOTAL 16.00 16.0C <br /> <br />10/08/89 25.00 25.0C <br />25.00 DESC-JOAN REZEKIREFUND <br />VENDOR TOTAL 25.00 25.0C <br /> <br />10/0:::189 16.00 16.0( <br />16.00 DESC-MRS RAMIREZ/REFUND <br />VENDOR TOTAL 16.00 16.0( <br /> <br />10/03/89 16.00 16.0( <br />16.00 DESC-RONALD ROATH/REFUND <br />VENDOR TOTAL 16.00 16.0( <br /> <br />10/0:::/89 16.00 16.0( <br />16.00 DESC-CINDY RUNDLEIREFUND <br />VENDOF< TOTAL 16.00 16.0( <br /> <br />10/0:3/89 16.00 16.0( <br />16.00 DESC-GOVIND SHAHIREFUND <br />VENDOR TOTAL 16.00 16.0< <br /> <br />0120 SIGN LANGUAGE 28658 10/10/89 7854 09/28/89 36.67 36.6; <br />ACCOUNT NUMBER- 100-4200-703000 AMl- 36.67 DESC-SIGN LANGUAGE/MAGNETIC SHEETNG <br />VENDOR TOTAL 86.67 36.6; <br /> <br />. <br />