Laserfiche WebLink
3 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-01 <br />MOUNDS VIEW <br />CHECK <br />CHECK <br />'INVOICE INVOICE DISCOUNI <br />CHECK <br />WOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />JULIE NICHOLS <br />26733 <br />02/14/89 <br />02/08/89 2.11 <br />2.11 <br />ACCOUNT NUMBER- <br />250-4351-160011 <br />AMT- <br />2.11 DESC-JULIE NICHOLSiREIMB FOR SUPPLY <br />VENDOR TOTAL 2.11 <br />2.11 <br />PATTI OLSEN 26734 02/14/89 <br />ACCOUNT NUMBER- 250-3500-351037 AMT- <br />MR3 SHANER 26735 02/14/89 <br />4CCOUNT NUMBER- 250-3500-351002 AMT- <br />02/08/S9 18.00 <br />18.00 DESC-PATTI OLSEN/REFUND <br />VENDOR TOTAL 18.00 <br />02/08/89 16.00 <br />16.00 DESC-MRS SHANER/REFUND <br />VENDOR 'TOTAL 16.00 <br />JEANNE SMESTAD 26736 02/14/89 02/08/89 24.00 <br />ACCOUNT NUMBER- 250-3500-352107 AM'f- 24.00 DESC-JEANI4E SMESTAD/REFUNU <br />VENDOR TOTAL 24.00 <br />GARY STEVENSON 26737 02/14/89 <br />ACCOUNT NUMBER- 250-3500-351002 AMT- <br />MARY STRONG 26738 02/14/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br />i <br />SWANSON 26739 02/14/89 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- <br />0248/89 4.00 <br />4.00 DESC-SARY SfEVENEOII/REFUND <br />VENDOR TOTAL 4.00 <br />02/08/87 8./5 <br />0.75 DESC-MARY SIRONG/REFUND <br />VENDOR TOTAL 8.15 <br />02/08/89 17.00 <br />17.00 DESC-KIT SWANSON/REFUND <br />VENDOR TOTAL 17.00 <br />SARA SWANSON 26740 02/14/89 02/09/89 1/.00 <br />ACCOUNT NUMBER- 150-3500-354229 AMT- 17.00 DESC-SARA SWANSON/REFUND <br />VENDOR TOTAL 1/.00 <br />JON TOLLEFSON 26741 02/14/8? 02,108189 5.00 <br />ACCOUNT NUMBER- 250-3500-354251 AMT- 5.00 DESC-,;ON TOLI_EFSON/REFUND <br />VENDOR TOTAL 5.00 <br />LENA TROSPER 26742 02/14/89 02/08/39 17.00 <br />ACCOUNT N!MBEP- 250-3500-354255 AM)- 17.00 DESC-LENA TROSPER/REFUND <br />VENDOR TOTAL 17.00 <br />I35 URBAN LAND INSTITUTE 26743 02/14/89 02/08/89 46.50 <br />ACCOUNT NUMBER- t00-4120-21C000 AMT- 46.50 DE.,C-URBAN LAND INSTITUTE/BOOM, <br />VENDOR TOTAL 46.50 <br />ESTATE OF JOHN SELLS 26/44 02/14/89 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br />40 �� FLEISHACKER 26745 02/14/89 <br />02/08/89 30.00 <br />30.00 DESC-ESTATE OF JOHN UELLS/REFUND <br />VENDOR TOTAL 30.00 <br />02/08/87 40.00 <br />18.00 <br />18.00 <br />16.00 <br />16.00 <br />24.00 <br />24.00 <br />4.00 <br />4.00 <br />0./5 <br />8./5 <br />11.00 <br />17.00 <br />11.00 <br />1/.00 <br />5.00 <br />..00 <br />1/.00 <br />1/.00 <br />46,50 <br />46.50 <br />30.00 <br />:0.00 <br />40.0C <br />