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<br />3E 2 <br />-c16 <br />'lDO~ <br />~O 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 />210 LEONA JOHNSON 30567 05/30/90 05/30/90 28.50 <br />ACCOUNT NUMBER- 250-8500-852107 AMT- 28.50 DESC-LEONA JOHNSON/REFUND <br />VENDOR TOTAL 28.50 <br /> <br />211 RICK JOHNSON CONSTRUC* 30568 05/30/90 05/30/90 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-RICK JOHNSON CONSTRUCTIONIREFD <br />VENDOR TOTAL 30.00 <br /> <br />212 WILBUR KLEMZ 30569 05/30/90 05/30/90 80.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-WILBUR KLENZ/REFUND <br />VENDOR TOTAL 30.00 <br /> <br />213 ROBERT KROONBLAWD 30570 05/30/90 05/80/90 9.00 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- 9.00 DESC-ROBERT KROONBLAWD/REFUND <br />VENDOR TOTAL 9.00 <br /> <br />214 CLARISSA HITT <br />ACCOUNT NUMBER- <br /> <br />80571 05/30/90 <br />250-8500-851042 AMT- <br /> <br />215 VICKIE JOHNSTON <br />WUNT NUMBER- <br /> <br />:30572 05/:::0/90 <br />250-3500-351030 AMT- <br /> <br />05/30/90 18.00 <br />18.00 DESC-CLARISSA HITT/REFUND <br />VENDOR TOTAL 18.00 <br /> <br />05/80/90 16.00 <br />16.00 DESC-VICKIE JOHNSTON/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />216 MIDWESTERN MECHANICAL 30578 05/80/90 05/30/90 187.50 <br />ACCOUNT NUMBER- 730-2305-000000 AMT- 187.50 DESC-MIDWESTERN MECHANICAL/REFUND <br />VENDOR TOTAL 187.50 <br /> <br />217 JEANNE MIELKE 80574 05/30/90 05/30/90 10.00 <br />ACCOUNT NUMBER- 250-3500-351029 AMT- 10.00 DESC-JEANNE MIELKE/REFUND <br />VENDOR TOTAL 10.00 <br /> <br />218 RICHAR[I W NUNN 30575 05/80/90 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />219 JOANN PASTORIUS 30576 05/30/90 <br />ACCOUNT NUMBER- 250-8500-851029 AMT- <br /> <br />220 EMILA & ANNA PIATILA 30577 05/30/90 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />222 RENEE RACH 80578 05/80/90 <br />ACCOUNT NUMBER- 250-4351-160000 AMT- <br /> <br /> <br />22:3 eERL Y SCHMIDT :30579 05/:30/90 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />05/30/90 40.00 <br />40.00 DEBC-RICHARD W NUNN/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />05/30/90 18.00 <br />18.00 DESC-JOANN PASTORIUS/REFUND <br />VENDOR TOTAL 18.00 <br /> <br />05/80/90 40.00 <br />40.00 DESC-EMILA & ANNA PIATILA/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />05/80/90 5.44 <br />5.44 DESC-RENEE RACH/SUPPLIES <br />VENDOR TOTAL 5.44 <br /> <br />05/30/90 18.00 <br />18.00 DESC-BEVERLY SCHMIDT/REFUND <br /> <br />CHECK <br />AMOUNT <br /> <br />28.50 <br /> <br />28.50 <br /> <br />80.00 <br /> <br />:::0.00 <br /> <br />30.00 <br /> <br />:::0.00 <br /> <br />9.00 <br /> <br />9.00 <br /> <br />18.00 <br /> <br />1::: . 00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />187.50 <br /> <br />187.50 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />18.00 <br /> <br />18.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />5.44 <br /> <br />5.44 <br /> <br />18.00 <br />