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' <br /> . <br /> 'Jr:. J ACCOUNTS PAYABLE CHECK REGISTER <br /> C MOUNDS VIEW <br /> NE CHECK CHECK INVOICE INVOICE DISCOUNT CHEC| <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 250-3500-354233 AMT- 2.25 DESC-REFUND <br /> ACCOUNT NUMBER- 250-3500-354255 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 4.50 4.5( <br /> 105 FOSTER, KEITH * 36040 08/11/92 08/11/92 2.25 2.2- <br /> ACCOUNT NUMBER- 250-3500-354233 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 2.25 2.2- <br /> 106 FREDRICKSON, DEBBIE * 36041 08/11/92 08/11/92 2.25 2.2: <br /> ACCOUNT NUMBER- 250-3500-354229 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 2.25 2.-- <br /> 107 HOUSE, CECILIA * 36042 08/11/92 08/11/92 2.25 2.2- <br /> ACCOUNT NUMBER- 250-3500-354255 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 2.25 2.2- <br /> 108 JOHNSON, KATHY * 36043 08/11/92 08/11/92 40.00 40.0( <br /> ACCOUNT NUMBER- 250-3500-354253 AMT- 20.00 DESC-REFUND <br /> ACCOUNT NUMBER- 250-3500-354233 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 40.00 40.O( <br /> 109 KLONCZ, DUANE * 36044 08/11/92 08/11/92 2.25 2.-- <br /> NUMBER- 250_3500-354253 AMT- 2.25 DESC-REFUND <br /> •COUNT <br /> VENDOR TOTAL � 2.25 2.2 <br /> 110 KRUEGER, MATT * 36045 08/11/92 08/11/92 2.25 2.2- <br /> ACCOUNT NUMBER- 250-3500-354253 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 2.25 -.-- <br /> 111 LARSON, SHARON * 36046 08/11y92 08/11/92 3.00 3.0 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 3.00 DESC-REFUND <br /> VENDOR TOTAL 3.00 3.0. <br /> 112 LINDER, KATHY * 36047 08/11/92 08/11/92 2.25 2.2� <br /> ACCOUNT NUMBER- 258-S588-3542£9 AMT- 2.25 DESC-REFUND <br /> * 36047 08/11/92 08/11/92 2.25 2.2 <br /> ACCOUNT NUMBER- 250-3500-354229 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 4.50 4.5( <br /> 113 MARTINEZ, RENEE * 36048 08/11/92 08/11/92 2.25 2.2! <br /> ACCOUNT NUMBER- 250-3500-354253 AMT- 2.25 DESC-REFUND <br /> VENDOR TOTAL 2.25 2.2' <br /> 114 MITCHELL, ROBERTA * 36049 08/11/92 08/11y92 8.00 8.0< <br /> ACCOUNT NUMBER- 250-3500-352107 AMT_ 8.00 DESC-REFUND <br /> VENDOR TOTAL 8.00 8.0( <br /> 115 PRICE, PATTI * 36050 08/11/92 08/11/92 4.50 4.5( <br /> 'COUNT NUMBER- 250-3500-354233 AMT- 2.25 DESC-REFUND <br /> COUNT NUMBER- 250-3500-354255 ANT- 2.25 DESC-REFUND <br />