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40E 1 ACCOUNTS PAYABLE CHECK REGISTER . <br />,-C10-01 ' MOUNDS VIEW <br /> INDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br />}20 OFF-BEATS 29281 01/23/90 01/23/90 70.00 70.00 <br /> JUNT NUMBER- 100-4350-390000 AMT- 35.00 DESC-ANOKA OFF-BEATS/MESSIAH SENIOR <br /> ACCOUNT NUMBER- 100-4350-390000 ANT- 35.00 DESC-ANOKA OFF-BEAlS/SUNRISE SENIOR <br /> VENDOR FOCAL 70.00 70.00 <br />)201 KAREN ARCIERO 29282 01/23/90 Al/23/9O 2.33 2.33 <br /> ACCOUNT NUMBER- 250-3500-352114 ANT- 2.33 DESC-KAREN ARClERO/REFUND <br /> VENDOR TOTAL 2.33 2.33 <br />)202 KATHY ATHMANN 29283 01/23/90 01/23/90 17.00 1/.0O <br /> ACCOUNT NUMBER- 250-3500-352114 AMT- 17.00 DESC-KA7HY ATHMANN/REFUND <br /> VENDOR [DIAL 17.00 17.0O <br />)203 LISA BAUMAN 29284 01/23/90 01/23/90 22.00 22.0O <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 22.00 DESC-LISA BAUMAN/REFUND <br /> VENDOR TOlAL 22.00 22.00 <br />)204 RUTH BECKER 29285 01/23/90 01/23/90 2.33 2.33 <br /> ACCOUNT NUMBER- 250-3500-352114 AMT- 2.33 DESC-RUTH BECKER/REFUND <br /> VENDOR [U7AL 2.33 2.3: <br />)205 ANTHONY COLE 29286 01/23/90 01/23/90 22.00 22�OC <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 22.00 DESC-ANTHONY COLE/REFUND <br /> VENDOR TOTAL 22.00 22.00 <br />)206 MARILYN COYLE 29287 O1/23/90 01/23/90 6.00 6.0O <br /> UNT NUMBER- 250-3500-351002 AMT- 6.00 DESC-MARILYN COYLE/REFUND <br /> ���� VENDOR !UAL 6.00 6.00 <br />>207 KEVIN DRUZDZEL 29288 01/23/90 01/23/90 5.00 5.00 <br /> ACCOUNT NUMBER- 250-3500-351023 AMT- 5.00 DESC-KEVIN DRUZDZEL/REFUND <br /> VENDOR TOTAL 5.00 5.0O <br />'208 KAREN EISNER 29289 01/23/90 01/23/90 2.33 2.33 <br /> ACCOUNT NUMBER- 250-3500-352114 AMT- 2.33 DESC-KAREN EISNER/REFUND <br /> VENDOR TOTAL 2.33 2.33 <br />)209 BEN ENGEN 29290 01/23/90 01/23/90 16.00 16.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 DESC-BL.!ENbEN/kL-UND <br /> VENDOR TOTAL 16.00 16.00 <br />'210 BECKY FENSTERMACHER 29291 01/23/90 01/23/90 2.33 2.33 <br /> ACCOUNT NUMBER- 250-3500-352114 AMT- 2.33 DESC-BECKY FENSTERMACHER/KEFUND <br /> VENDOR lO[AL 2.33 2. ::- <br /> 1211 JANESE GAETKE 29292 01/23/90 01/23/90 26.00 26.0C <br /> ACCOUNT NUMBER- 250-3500-352114 AMT- 26.00 DESC-JANESE GAETKE/RUUHD <br /> VENDOR TOlAL 26.00 26.00 <br />'212 GEORGE GRONE 29293 01/23/90 01/23/90 2.33 2.33 <br />