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AGE 1 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />IP-CIO-01 <br />MOUNDS VIEW <br />/ENDOR <br />CHECK <br />CHECK <br />INVOICE <br />INVOICE DISCOUNT <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE <br />AMOUNT AMOUNT <br />)U0 DAHLIN, MARION <br />33755 <br />11/23/93 <br />11/23/93 <br />3.00 <br />iCCOUNT NUMBER- <br />250-3500-352107 <br />AMT- <br />3.00 DESC-REFUND <br />VENDOR TOTAL <br />3.00 <br />20121 LINDER, DENNIS <br />33756 <br />11/23/93 <br />11/23/93 <br />40.00 <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />40.00 DESC-REFUND <br />- £0£5 LONG LAKE ROAD <br />VENDOR TOTAL <br />40.00 <br />:224i PINSkE, SOPHIE <br />33757 <br />I1/23/?3 <br />11/23/'?3 <br />5.00 <br />ACCOUNT NUMBER- <br />250-3500-+52107 <br />AMT- <br />5.00 DESC-REFUND <br />VENDOR TOTAL <br />5.00 <br />_?211 NATIONAL LEAGUE <br />OF Cl*3375£ <br />11/23/93 <br />1002.26 11/01/93 <br />95.00 <br />ACCOUNT NUMBER- <br />100-4120-303000 <br />AMT- <br />95.00 DESC-SUBSCRIPTION-"ISSUES <br />7e OPTIONS <br />VENDOR TOTAL <br />95.00 <br />-9220 COURY, LULU <br />3:3759 <br />11/23/93 <br />11/'23/93 <br />20.00 <br />ACCOUNT NUMBER- <br />250-:3500-3521?0 <br />AMT- <br />20.00 DESC-REFUND <br />VENDOR TOTAL <br />20.00 <br />:'1230 FRITS, ALICE <br />3£7So <br />11/23/513 <br />11/213/93 <br />30.00 <br />ACCOUNT NUMBER- <br />250-4352-160107 <br />AMT- <br />O.GU DESC-REFUND i <br />CHAPERONE <br />VENDOR TOTAL <br />30.00 <br />-1211 OAS, RUTH <br />33761 11/23/03 <br />11/23/93 <br />6.00 <br />ACCOUNT NUMBER- <br />250-3500-352107 <br />AMT- <br />6.00 DESC-REFUND - <br />RUTH & HENRY <br />VENDOR TOTAL <br />6.00 <br />31212 THUNBORG, TIM <br />33762 11/23/93 <br />I1/23/93 <br />5.0' <br />ACCOUNT NUMBER.- <br />250-4351-160011 <br />AMT- <br />5.09 DESC-STICKERS <br />VENDOR TOTAL <br />5.09 <br />-1215 KRANZ, BETH <br />3£763 11/23/93 <br />11/23/93 <br />40.00 <br />ACCOUNT NUMBER- <br />700-4121-901000 <br />AMT- <br />40.00 DESC-REFUND - <br />5116 RAINBOW LANE <br />VENDOR TOTAL <br />40.00 <br />i1216 MORTENSON, WAYNE <br />3£764 11/23/93 <br />11/=''3/?^-. <br />30.00 <br />ACCOUNT NUMBER- <br />700-4121-901001) <br />AMT- <br />30.00 DESC-REFUND - 2175 BRONSON <br />VENDOR TOTAL <br />30.00 <br />:1217 POZEGA, DAVID <br />3£765 11/23/93 <br />11/23/93 <br />40.00 <br />ACCOUNT NUMBER- 700-4121-?01000 <br />AMT- <br />40.00 DESC-REFUND 251 OAKWOOD DRIVE <br />VENDOR TOTAL <br />40.00 <br />HODGES, AMY <br />38766 11/23/93 <br />11/23/93 <br />25.00 <br />ACCOUNT NUMBER- 250-3500-352107 <br />AMT- <br />25.00 DESC-CHAPERONE <br />VENDOR TOTAL <br />25.00 <br />37107 WITBECk:, JUDY <br />3£767 11/^_3/93 <br />11/2::/93 <br />?,72 <br />ACCOUNT NUMBER- 700-4120-304000 <br />AMT- <br />?.72 DESC-MILEAGE <br />CH <br />AMO <br />40 <br />40 <br />5 <br />95 <br />?f� <br />2U <br />3U <br />30 <br />F. <br />40 <br />40 <br />30 <br />40 <br />4! i <br />2` <br />2`• <br />c <br />