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E ^ ACCOUNTS PAYABLE CHECK REGISTER <br /> Citi MOUNDS VIEW <br /> II+OR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> 10 VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUNT <br /> 10 LEONA JOHNSON 30567 05/30/90 05/30/90 28.50 28.50 <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 28.50 DESC-LEONA JOHNSON/REFUND <br /> VENDOR TOTAL 28.50 28.50 <br /> 11 RICK JOHNSON CONSTRUCx :30568 05/30/90 05/30/90 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 ANT- 30.00 DESC-RICK JOHNSON CONSTRUCTION/REFD <br /> VENDOR TOTAL 30.00 30.00 <br /> 12 WILBUR KLEMZ 30569 05/30/90 05/30/90 30.00 30.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-WILBUR KLENZ/REFUND <br /> VENDOR TOTAL 30.00 30.00 <br /> 13 ROBERT KROONBLAWD 30570 05/30/90 05/30/90 9.00 9.00 <br /> ACCOUNT NUMBER- 250-3500-352130 AMT- 9.00 DESC-ROBERT KROONBLAWD/REFUND <br /> VENDOR TOTAL 9.00 9.00 <br /> 14 CLARISSA HITT 30571 05/30/90 05/30/90 13.00 13.00 <br /> ACCOUNT NUMBER- 250-3500-351042 AMT- 13.00 DESC-CLARISSA HITT/REFUND <br /> VENDOR TOTAL 13.00 13.00 <br /> 15 VICKIE JOHNSTON :30572 05/30/90 05/30/90 16.00 16.00 <br /> A 1HT NUMBER- 250-3500-351030 ANT- 16.00 DESC-VICKIE JOHNSTON/REFUND <br /> VENDOR TOTAL 16.00 16.00 <br /> 16 MIDWESTERN MECHANICAL :30573 05/30/90 05/30/90 187.50 187.50 <br /> ACCOUNT NUMBER- 730-2305-000000 AMT- 187.50 DESC-MIDWESTERN MECHANICAL/REFUND <br /> VENDOR TOTAL 187.50 187.50 <br /> 17 JEANNE MIELKE 30574 05/30/90 05/30/90 10.00 10.00 <br /> ACCOUNT NUMBER- 250-3500-331029 AMT- 10.00 DESC-JEANNE MIELKE/REFUND <br /> VENDOR TOTAL 10.00 10.00 <br />'i$ RICHARII_W NUNN 30575 05/30/90 05/30/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-RICHARD W NUNN/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 19 JOANN PASTORIUS 30576 05/30/90 05/30/90 18.00 18.00 <br /> ACCOUNT NUMBER- 250-3500-351029 AMT- 15.00 DESC-JOANN PASTORIUS/REFUND <br /> VENDOR TOTAL 18.00 18.00 <br /> 20 EMILA & ANNA P'IATILA 30577 05/30/90 05/30/90 40.00 40.00 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-EMILA & ANNA PIATILA/REFUND <br /> VENDOR TOTAL 40.00 40.00 <br /> 22 RENEE RACH 30578 05/30/90 05/30/90 5.44 5.44 <br /> ACCOUNT NUMBER- 250-43`51-160000 AMT- 5.44 DESC-RENEE RACH/SUP'F'LIES <br /> VENDOR TOTAL. 5.44 5.44 <br /> 23 BE T+ ERLY SCHMIDT 30579 05/30/90 05/30/90 18.00 18.00 <br /> ACCOUNT NUMBER- 250-:3500-:352107 AMT- 18.00 DESC-BEVERLY SCHMIDT/REFUND <br />