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GE 2 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />-C10-01 <br />MOUNDS VIEW <br />NDOR <br />C41'.CX <br />CHECK <br />INVOICE INVOICE DISCOUNT <br />CHECK <br />NO VENDOR NAME <br />NUMBER <br />DATE <br />INVOICE NMBR DATE AMOUNT AMOUNT <br />AMOUNT <br />VENDOR iOfAL 11.00 <br />17.00 <br />109 SUSAN HENTGES <br />28647 <br />10/10/09 <br />10/03/89 14.00 <br />14.00 <br />ACCOUNT NUMBER- <br />250-3500-3S1002 <br />AMT- <br />14.00 DESC-SUSAN HENTGES/REFUNii <br />VENDOR TOTAL 14.00 <br />14.00 <br />L10 HAROLD HJELLE <br />28648 <br />10/10/89 <br />10/03/89 46.00 <br />45.00 <br />ACCOUNT NUMBER- <br />250-3500-352102 <br />All f- <br />45.00 DESC-HAROLD HJELLE/REFUND <br />VENDOR fOTAL 45.00 <br />45.00 <br />L11 STEVEN 5 CATHERINE LAX 28649 <br />10/10/89 <br />10/03/99 40.00 <br />40.00 <br />ACCOUNT NUMBER- <br />100-4121-901000 <br />AMT- <br />40.00 DESC-SfEVEN 8 CAfHERINE LARSON/REFD <br />VENDOR TOTAL 40.00 <br />40.00 <br />L12 MRS. LOEFFLER <br />29650 <br />10/10/89 <br />10/03/89 16.00 <br />16.00 <br />ACCOUNT NUMBER- <br />250-3500-351002 <br />AMT- <br />16.00 DESC-MRS LOEFFLER/REFUND <br />VENDOR TOTAL 16.00 <br />16.00 <br />13 GALE MUNSON <br />28651 <br />10/10/89 <br />10/03/89 14.00 <br />14.00 <br />ACCOUNT NUMBER- <br />250-:?S00-351031 <br />AMT- <br />14.00 DESC-GALE i",UNSON/REFUND <br />VENDOR IOTAL 14.00 <br />14.00 <br />14 VICKI OLSEN <br />28652 <br />10/10/89 <br />10/03/89 16.00 <br />16.00 <br />ACCOUNT NUMBER- <br />250-3500-351002 <br />AMT- <br />16.00 DESC-VICKI OLSEN/P,EFUND <br />VENDOR TOTAL 16.00 <br />16.00 <br />15�,-AN REZEK <br />2865? <br />10/10/09 <br />10/OS/09 25.00 <br />25.00 <br />ACCOUNT NUMBER- <br />2SO-3500-352107 <br />AMT- <br />25.00 DESC-JOAN REZ20REFUND <br />VENDOR TOTAL 25.00 <br />25.00 <br />16 MRS. RAMIREZ <br />286S4 <br />10/10/89 <br />10/03/89 16.00 <br />16.00 <br />ACCOUNT NUMBER- <br />250-3500-35100' <br />AM1- <br />16.00 DESC-MRS RAMIREZ/REFUND <br />VENDOR fUfAL 16.00 <br />16.00 <br />17 RONALD ROA'iH <br />28655 <br />10/10/87 <br />10/031,89 16.00 <br />15.0C' <br />ACCOUIIT NUMBER- <br />250-3500-351002 <br />AMT- <br />16.00 DESC-RONALD ROATH/REFUND <br />VENDOR TOTAL 16.00 <br />16.00 <br />18 CINDY RUNDLE <br />28656 <br />10/10/89 <br />10/03/89 16.00 <br />16.00 <br />ACCOUNT NUMBER- <br />250- 500-351002 <br />AMT- <br />16.00 DESC-CINDY P.UNDLE/REFUND <br />VENDOR 10FAL 16.00 <br />16.0C <br />19 GOVIND SHAH <br />28657 <br />10/10/89 <br />10/03/89 16.00 <br />16.00 <br />ACCOUNT NUMBER- <br />2`0-3500-351024 <br />AMT- <br />16.00 DESC-GOVIND SHAH/REFUND <br />VENDOR TOTAL 16.00 <br />16.Oi <br />20 SIGN LANGUAGE <br />28659 <br />10/10/09 <br />/851 09/28/89 36.67 <br />36.6 <br />ACCOUNT NUMBER- <br />100-4200-i03000 <br />AM1- <br />36.67 De -SC -SIGN LANGUAGE/MAGNETIC SHEE.TNG <br />VENDOR fOfAL 36.67 <br />36.6E <br />