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GE 3 <br />ACCOUNTS PAYABLE CHECK: REGISTER <br />-C10-01 <br />MOUNDS V11:W <br />MOOR <br />CHECK <br />CHECK <br />INVOICE• INVOICE DISCOUNT <br />CHECK I <br />40 VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT T' <br />!12 �TTE GAGNELIUS 28546 <br />09/26/B9 <br />09/19/99 50.00 <br />50.00 <br />A JUNT HUPIDER- <br />250-3500-353207 <br />AIIT- <br />50.00 DESC-ANNE'ffE GAGNELIUS/REFUND <br />VENDOR TOTAL 50.00 <br />50.00 <br />!13 LORENE GRAY <br />28547 <br />09/26/89 <br />09/19/89 70.00 <br />70.00 <br />ACCOUNT NUMBER- <br />250--3500-351013 <br />AMT- <br />70.00 DESC-LORENE GRAY/REFUND <br />VENDOR TOTAL 70.00 <br />70.00 <br />'14 JILL HANSON <br />20548 <br />09/26/09 <br />09/19/09 17.00 <br />17.00 <br />ACCOUNT NUMBER- <br />250-3500-353207 <br />AMT- <br />17.00 DESC-JILL HANSOM/REFUND <br />VENDOR TOTAL 17.00 <br />17.00 <br />15 MRS. JOHNSON <br />23549 <br />09/26/09 <br />09/19/89 79.00 <br />79.00 <br />ACCOUNT NUMBER- <br />250-3500-351014 <br />AMT- <br />79.00 BESC-MRS JOHNSON/REFUND <br />VE14DOR fOFAL 79.00 <br />79.00 <br />16 PAT LONG <br />28550 <br />09/26/09 <br />09/19/69 17.00 <br />17.00 <br />ACCOUNT NUMBER- <br />2L.0-3500-354255 <br />ANT- <br />17.00 DESC-PAT LONG/REFUND <br />VENDOR TOIAL 17.00 <br />17.00 <br />17 IKE 11AURICIO <br />28551 <br />09/26/89 <br />09/19/B9 65.00 <br />65.00 <br />ACCOUNT NUMBER- <br />250-4352-020142 <br />ANT- <br />65.00 DESC-IKE MAURICIO/REFUND <br />VENDOR TOTAL 65.00 <br />65.00 <br />18 MARTINEAU PUBLICATION* <br />28552 <br />09/26/09 <br />09/19/89 170.00 <br />170.00 <br />ACCOUNT NUMBER- <br />100-4120 342000 <br />AMT- <br />170.00 DESC-MARTINEAU PUBLICAfIONS/MAP ADS <br />I <br />VENDOR TOTAL 170.00 <br />170.00 <br />19 KAREN READ <br />23553 <br />09/2,109 <br />09/19/09 17.00 <br />11.00 <br />ACCOUNT NUMBER- <br />250--3500-35'3207 <br />AM1'- <br />17.00 DESC-KAREN READ/REFUND <br />VENDOR fOTAL 17.00 <br />17.00 <br />!0 GARY STEVENSON <br />28554 <br />09126109 <br />09/19/89 14.00 <br />14.00 <br />ACCOUNT NUMBER- <br />250-3500-351031 <br />AMT- <br />14.00 DESC-GARY STEVENSON/REFUND <br />VENDOR 101AL 14.00 <br />14.00 <br />!1 UNITED WAY OF THE Sr 28555 <br />09/26/89 S0902 00/18/89 9.00 <br />9.00 <br />ACCOUNT NUMBER- <br />100-4120-36$000 <br />AM1- <br />9.00 DESC-UNITED WAY/INCENTIVE MUGS <br />VEI4DOR TOTAL 9.00 <br />9.00 <br />!2 MACT <br />20556 <br />09/26/89 <br />09/19/89 20.00 <br />20.00 <br />ACCOUNT NUMBER- <br />250-4353-160213 <br />AMT- <br />20.00 DESC-MACT/MEMBERSIIIP DUES <br />VENDOR 101AL 20.00 <br />20.00 <br />3 MPLS. MEDICAL RES. FO* 20557 09/26/99 <br />09/19/09 100.00 <br />100.00 <br />ACCOUNT NUMBER- <br />100-4200-363000 <br />AMT- <br />100.00 DESC-MPLS MED RES FDTN/FURENSIC SMR <br />VE140OR TOTAL 100.00 <br />t00.00 <br />5 A A DRIVE LINE SPECIA* 20559 09/26/89 10465 <br />09/00/89 34.40 <br />34.40 <br />ACCOUNT NUMBER- <br />100-4260-1213000 <br />AMT- <br />34.40 DESC-A A DRIVE LTNE SPEC/PARTS <br />7 <br />