Laserfiche WebLink
<br />JE l' <br />"Cl0--0:l. <br />mm:: <br />W VENDOR NAI~E <br /> <br />l28aEXTENSIDN <br />" UNl NUMBER.- <br /> <br />ACCOUNrs PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DAlE INVOICE NMBR DAlE AMOUNl AMOUNT <br /> <br />ACCOUNT NUMBER-' <br /> <br />~~9n4 0:::;27/90 <br />700-4121-363000 AM1- <br />297:::4 0:3/27/90 <br />730-4121-363000 AM1- <br /> <br />INW08102060 02/23/90 350.00 <br />350.00 DESC-U-W EXTENSION/SEMINAR-HANGGI <br />INW08102072 02/23/90 445.00 <br />445.00 DESC-U-W EXTENSION/SEMINAR-GAMBLE <br />VENDOR TOTAL /95.00 <br /> <br />CHECK <br />AI~OUNT <br /> <br />::::50.00 <br /> <br />445.00 <br /> <br />795.00 <br /> <br />~03 AM TRAFFIC SAFETY SER. 29735 03/27/90 03/27/90 24.00 24.00 <br />ACCOUNT NUMBER- 100-4270-210000 AMT- 24.00 DESC-AM TRAFFIC SAFETY SERV ASSOC <br />VENDOR TOTAL 24.00 24.00 <br /> <br />~04 MARY DONAHUE 29736 03/27/90 03/27/90 60.00 60.00 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- 60.00 DESC-MARY DONAHUE/ENTERTAIN-SENIORS <br />VENDOR TorAL 60.00 60.00 <br /> <br />~05 SUNNY EMERSON 29737 03/27/90 03/27/90 17.00 <br />ACCOUNT NUMBER- 250-3500-354231 AMT- 17.00 DESC-SUNNY EMERSON/REFUND <br />VENDOR TOlAL 17.00 <br /> <br />206 CHARLES EYSTAD 29738 03/27/90 03/27/90 75.00 <br />ACCOUNT NUMBER- 100-2303-000972 AMl- 75.00 DESC-CHARLES EYSTAD/REFUND <br />VENDOR TorAL 75.00 <br /> <br />207 JIM GRAHAM 29739 03/27/90 03/27/90 17.00 <br />ACCOUNT NUMBER- 250-3500-354229 AMT- 17.00 DESC-JIM GRAHAM/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />208 AAL TRUO~ LINES. IN* 29740 O::V';.;? /90 21.-050:::84 02/28/90 ~i7 .10 <br />~~NT NUMBER- 100-4260-123000 AM1- 57.10 DESC-IDEAL TRUCK LINES, INC/FREIGHl <br />VENDOR TOTAL 57.10 <br /> <br />209 DEBORAH KIDD 29741 03/27/90 03/27/90 17.00 <br />ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-DEBORAH KIDD/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />210 SHARON MATHSON 29742 03/27/90 03/27/90 23.00 <br />f~CCOUNT NUMBER- 2!:;0-:::500-:::~i:l.040 AM1'- 2:::.00 DESC-SHARON MA1HSON/REFUND <br />VENDOR TOTAL 23.00 <br /> <br />211 LUANNE RYNDERS 29743 03/27/90 03/27/90 33.00 <br />ACCOUNT NUMBER- 250-3500-351042 AMT- 33.00 DESC-LUANNE RYNDERS/REFUND <br />VENDOR TOTAL 33.00 <br /> <br />:1.7.00 <br /> <br />17.00 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />57.10 <br /> <br />57 . 10 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />~2:3. 00 <br /> <br />2:::.00 <br /> <br />:3:3.00 <br /> <br />::::::.00 <br /> <br />212 CHERYL STRECKERT 29744 03/27/90 03/27/90 17.00 17.00 <br />ACCOUNT NUMBER- 250-3500-351011 AMT- 17.00 DESC-CHERYL STRECKERl/REFUND <br />VENDOR TOTAL 17.00 17.00 <br /> <br />213 WORD PERFECT MAGAZINE 29745 03/27/90 03/27/90 16.00 16.00 <br />ACCOUNT NUMBER- 100-4120-210000 AMT- 16.00 DESC-WORD PERFECT/l YR SUBSCRIPfION <br />VENDOR TOTAL 16.00 16.00 <br /> <br />. <br />