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` - _____ _ <br /> U3E 1 ' ' ACCOUNTS PAYABLE CHECK REGISTER <br />°-C10-01 MOUNDS VIEW <br />}{DOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO VENDOR NAME NUMBER DATE INVOICENMBR DATE AMOUNT AMOUNT AMOUNT <br /> 12381000N PEN COMPANY 29599 03/13/9O 881385 ' 02/20/90 34.21 34.21 <br /> A��OUNT NUMBER- 100-4100-160000 AMT- 34.21 DESC-UN1ON PEN CO/SUPPLIES <br /> VENDOR TO[AL 34.21 34.2, <br /> 313 THOMPSON PLUMBING CO.* 29600 O3/13/90 03/13/90 70.00 70.0{ <br /> ACCOUNT NUMBER- 700-3475-000000 AMT- 70.00 DEEC-THUMPSEH PUG/METER REFUND <br /> VENDOR TOTAL 70.00 70.0C <br /> 100 ASSOC. OF RECYCLING M* 29601 03/13/90 03/13/90 30.00 30.0C <br /> ACCOUNT NUMBER- 100-4130-363000 AM[- 30.00 DESC-A.R.M./RECYCLING SEMINAR-HREN <br /> VENDOR TOTAL S0.00 30.0C <br /> 101 THE ARRANGERS, INC. 29602 03/13/90 03/13/90 63.00 63.0{ <br /> ACCOUNT NUMBER- 100-4130-363000 ANT- 63.00 DESC-AR@ANGERS/APA CONF-HPEN <br /> VENDOR TOTAL 63.00 63.Or <br /> 102 CANDICE ALEXANDER 29603 03/13/90 03/13/90 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 20.00 DESC-CANDICE ALEXANDEK/REFUND <br /> VENDOR MAL 20.00 20.0': <br /> 103 CHERYL BAINVILLE 29604 03/13/90 O3/13/90 13.00 13.0C <br /> ACCOUNT NUMBER- 250-3500-351021 AMT- 13.00 DESC-CHERYL BAINVlLLE/RCFUhD <br /> VENDOR TOTAL 13.00 13.0C <br /> 104 IRENE CROOKS 29605 03/13/90 03/13/90 L0,00 2). :c_ <br /> ^ <br /> NT NUMBER- 250-3500-351002 AMl- 20.00 DESC-IRENE CROOKS/REFUHD <br /> VENDOR [U[AL 20.00 20.00 <br /> 105 VALERIE DOCKEN 29606 03/13/90 03/13/90 40.00 40.00 <br /> ACCOUNT NUMBER- 250-3500-351002 ANT- 40.00 DESC-VALERIE DOCKEN/REFUND <br /> VENDOR TOTAL 40.00 40.0: <br /> 106 DIANE JACKSON 29607 03/13/90 03/13/90 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-DIANE JACKSON/REFUND <br /> VENDOR TOTAL 20.00 20.00 <br /> 107 JACK KISPERT 29608 03/13/90 03/13/90 20.00 20.00 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-JACK KISPER[/REFUHD <br /> VENDOR TOIAL 20.00 20.00 <br /> 108 YVONNE KU[CHER 29609 03/13/90 O3/13/90 2O.00 2O.00 <br /> ACCOUNT NUMBER- 25:.-35O0-351OO2 AMT- 2O.O0 DESC-YVOHNE KUTCHE :/KEFUNO <br /> VENDOR [OTAL 20.00 20.00 <br /> i :9 '1 = -17 LARSOH 2961O O3/13/9O OS/13/9O 2O.O0 <br /> ,ICCCCNr ,11.JM8ER- 25O-3-OO-35CO2 'MT- 2O.00 DESC-S[.,7E LARSO-4/REF ,HD <br /> 1,,,-N:-'JD T.: A, -_ - <br />.1-2 PA _8HG 29611 O3/13/90 D:,, ,/90 4O.O0 Jr.:,... <br /> ACC'UNT NUMBER- 25O-3500-351.')2 AMT- 4O.00 DESC-PAl LOXG/KE-1,H0 <br /> III/ <br /> . <br />