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<br />GE 2 <br />-C10""01 <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 />CHECK <br />AMOUNT <br /> <br />205eLY HEMAUER 31070 07/24/90 <br />ACCOUNT NUMBER- 250-3500-354288 AMT- <br /> <br />206 STEVE HENTGES 31071 07/24/90 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- <br /> <br />207 JUDITH HERMANN 31072 07/24/90 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- <br /> <br />208 PAT JOHNSON 31073 07/24/90 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />07/24/90 15.00 <br /> <br />15.00 <br /> <br />15.00 DESC-EMILY HEMAUER/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />15.00 <br /> <br />07/24/90 8.50 <br />8.50 DESC-STEVE HENTGES/REFUND <br />VENDOR TOTAL 8.50 <br /> <br />8.50 <br /> <br />8.50 <br /> <br />07/24/90 5.00 <br />5.00 DESC-JUDITH HERMANN/REFUND <br />VENDOR TOTAL 5.00 <br /> <br />5.00 <br /> <br />5.00 <br /> <br />07/24/90 61.00 <br />61.00 DESC-PAT JOHNSON/REFUND <br />VENDOR TOTAL 61.00 <br /> <br />61.00 <br /> <br />61.00 <br /> <br />40.00 <br /> <br />209 MRS KENNETH KIEFER 31074 07/24/90 07/24/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-MRS KENNETH KIEFER/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />210 DENNIS KOWALIK 31075 07/24/90 07/24/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-DENNIS KOWALIK/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />211~ANN MEYER 31076 07/24/90 <br />~OUNT NUMBER- 250-3500-354253 AMT- <br /> <br />40.00 <br /> <br />07/24/90 34.00 <br />84.00 DESC-LEANN MEYER/REFUND <br />VENDOR TOTAL 34.00 <br /> <br />34.00 <br /> <br />34.00 <br /> <br />16.85 <br /> <br />212 RONALD OLSON 31077 07/24/90 07/24/90 16.85 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 16.85 DESC-RONALD OLSON/REFUND <br />VENDOR TOTAL 16.85 <br /> <br />213 DUSTIN OTIS 31078 07/24/90 <br />ACCOUNT NUMBER- 250-3500-351028 AMT- <br /> <br />16.85 <br /> <br />07/24/90 8.50 <br />8.50 DESC-DUSTIN OTIS/REFUND <br />VENDOR TOTAL 8.50 <br /> <br />8.50 <br /> <br />8.50 <br /> <br />40.00 <br /> <br />214 L.A. AND RAY PAVLOV 31079 07/24/90 07/24/90 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-L.A. & RAY PAVLOV/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />40.00 <br /> <br />17.00 <br /> <br />215 STEPHEN PETERSON 31080 07/24/90 07/24/90 17.00 <br />ACCOUNT NUMBER- 250-3500-854229 AMT- 17.00 DESC-STEPHEN PETERSON/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />216 CRAIG PORTER 31081 07/24/90 07/24/90 17.00 <br />ACCOUNT NUMBER- 250-3500-354255 AMT- 17.00 DESC-CRAIG PORTER/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />17.00 <br /> <br />217 DAVID ROTH 31082 07/24/90 07/24/90 3.75 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- 3.75 DESC-DAVID ROTH/REFUND <br /> <br />:::a75 <br /> <br />. <br />