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^ <br />]E 4 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />-C10-02 NObHDS VIEW <br /> q0OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 4� �/OR NAME NUMBER DATE INVOICE NNBR DATE AMOUNT AIObNT AMOUNT <br /> �� <br /> VENDOR TOTAL 20.00 20.00 <br />?.00 HERN STATES POWER* 30097 01/25/90 01/25/90 1799.77 1799.77 <br /> ACCOUNI NUMBER- 700-4121-321000 AMT- 29.45 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMT- 444.40 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-321000 AMf- 869,23 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 47.38 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 AMT- 134.34 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 31.43 DESC-NSP/UOLITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 46.56 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 700-4121-322000 ANT- 104.67 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-321000 AMT- 29.73 DESC-NSP/UTILITY BILLING <br /> ACCOUNT HUMBER- 730-4121-321000 AMT- 6.60 DESC-NSP/UTILITY BILLING <br /> ACCOUNT NUMBER- 730-4121-321000 AMT- 55.98 DESC-NSP/UTILITY BILLING <br /> . <br /> VENDOR TOTAL 1799.77 1799.77 <br />�40 AFTON ALPS SKI AREA 30098 01/25/90 01/25/90 352.00 252.00 <br /> ACCOUNT NUMBER- 250-4351-160021 AMT- 352.00 DEEC-AFTDN ALPS SKI AKEA/SCHODLSOUT <br /> VENDOR TO7AL 352,00 352.0O <br />)55 G F 0 A 30099 01/29/90 01/29/90 245.00 245.00 <br /> ACCOUNT NUMBER- 100-4150-363000 AMi- 245.00 DESC-SFOA/NAT'L CONF-BRAGER <br /> VENDOR TOTAL 245.00 245.00 <br />:03111/ L E 30100 01/30/90 01/30/93 310.00 31O.O0 <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 31O.00 DESC-MILE/SEMHRJOHNSGN K EERIXGER <br /> VENDOR TO1AL 310.00 310.00 <br />!04 UW-EXTENSION/THE WISC* 30101 01/30/90 01/30/90 15.00 15.2O <br /> ACCOUNT NUMBER- 700-4121-363000 AMT- 15.00 DESC-UW-[XTENSION/SEMINAR-PARKING <br /> VENDOR TOTAL 15.00 15.00 <br /> GRAND MAL 92767.13 92767. 12 <br />