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2 ACCOUNTS PAYABLE CHECK REGISTER <br />.0-01 MOUNDSS VIEW <br /> 1R CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> VLIR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT 1 <br /> VENDOR TOTAL 16.00 16.00 <br />. MPLS POST OFFICE EMPL* 3460:3 10/15/91. 10/15/91 50.00 50.00 <br /> ACCOUNT NUMBER- 250-3500-352129 AMT- 50.00 DESC-MPLS P 0 EMPLOYEES/REFUND <br /> VENDOR TOTAL 50.00 50.00 <br /> KATHY POSTERICK. :34604 10/15/91 10/15/91 12.00 12.00 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 12.00 DESC-KATHY POSTER.ICK/REFUND <br /> VENDOR TOTAL 12:00 12.00 <br /> JOAN REZEF ::14605 10/1•`_/91 10/15/91 16.00 - 15.00 <br /> ACCOUNT NUMBER- 250-:3500-351002 AMT- 16.00 DESC-JOAN REZEK/REFUND <br /> VENDOR TOTAL 16.00 15.00 <br /> ANN SIRPLESS 34606 10/15/91 10/15/91 18.50 18.50 <br /> ACCOUNT NUMBER- 250-3500-351011 AMT- 18.50 DESC-ANN SIRPLESS/REFUND <br /> VENDOR TOTAL 18.50 18.50 <br /> JESSICA SOLEM 34607 10/15/91 10/15/91 24.00 24.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 24.00 DESC-JESSICA SOLEM/REFUND <br /> VENDOR TOTAL 24.00 24.00 <br /> JEIJSTICKNEY 34608 10/15/91 10/15/91 25.00 25.00 <br /> CC NUMBER- 250-3500-35:3208 AMT- 25.00 DESC-JENNY STICKNEY/REFUND <br /> VENDOR TOTAL 25.00 25.00 <br /> THE ECONOMICS PRESS, * 34609 10/15/91 10/15/91 38.30 38.30 <br /> 4CCOUNT NUMBER- 100-4120-210000 AMT- 38.30 DESC-THE ECONOMICS/SUBSCRIPTION <br /> VENDOR TOTAL 38.30 38.30 <br /> LARSON PLUMBING 34610 10/15/91 10/15/91 750.00 750.00 <br /> CCOUNT NUMBER- 730=2305-000000 AMT- 750.00 DESC-LARSON PLUMBING/REFUND - <br /> VENDOR TOTAL 750.00 750.00 <br /> PATRICIA MATEY 34611 10/15/97 10/15/91 i-6„03 16:Oee <br />;CCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-PATRICIA MATEY/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> TROY MCCULLOCH 34612 10/15/91 10/15/91 50.00 50.00 <br /> CCOUNT NUMBER- 250-3500-352129 AMT- 50.00 DESC-TROY MCCULLOCH/REFUND <br /> VENDOR TOTAL 50.00 50.00 <br /> RHONDA SMIEJA 84613 10/15/91 10/15/91 5.00 5.00 <br /> CCOUNT NUMBER- 250-3500-353207 AMT- 5.00 DESC-RHONDA SMIEJA/REFUND <br /> VENDOR TOTAL 5.00 5.00 - <br /> JEANNE OTIS 34614 10/15/91 10/15/91 10.00 10.00 <br /> CCO T NUMBER- 250-3500-352107 AMT- 10.00 DESC-JEANNE OTIS/REFUND <br /> VENDOR TOTAL 10.00 10.00 <br />