Agenda Packets - 1989/11/27 - Laserfiche WebLink

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ACCOUNTS PAYABLE CHECK REOISTER PAGE 1 AP-C10-01 MOUNDS VIED INVOICE INVOICE DISCOUNT CHE VENDOR CHECK NUMBER CHECK DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU'. NO VENDOR NAME ASSOC OF CHIEF* 28929 I1/28/89 10/16/89 500.00 100. 7120,NTN'L ACCOUNT NUMBER- 100-4200-361000 AMT- MEilBERS100.00 HIP 100.00U'ENOOR 100. TOTAL 74245 8 3 M CO. 26930 il/28/89 5642316 11/01/89 37.34 ACCOUNT NUMBER- 100-4260-122000 AMI- 37.84CO/PART VENDOR TOTAL 37.34 75130 JEANETTE SPICZKA 29931 11/28/89 11/20/89 37.12 ACCOUNT NUMBER- 100-4350-390000 AMT- 15.00 DESC••JEANETTE SPICZKA/CONFERENCE ACCOUNT NUMBER- 100-4350-390000 AMT- 10.00 DESC-JEANETIE SPICZKA/MEMBERSHIP ACCOUNT NUMBER- !00-4350-390000 AMT- 12.12 DESC-JEANETTE 5PICLP,A/MILFAC•E VENDOR TOTAL 37.12 831v9 HANT�R 28432 11/29/39 10/24/89 195.57 ACCOUNT NUMBER- 100-4190-121000 AMT- 195.57 DEe.C-i.4N1EK/EXOTHERM VENDOR TOTAL 195.57 91401 RUTH BECKER 28933 11/28/99 11/20/89 5.50 ACCOUNT NUMBER- 250-3500- 52114 AMT- 5.50 DESC-F%UfH DECKER/REFUND VENDOR TOTAL 5.50 91402 JACKIE CALLIES 29934 11/28/89 11/20/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 VENDOR TOTALE CALLIES/ROOUNU 9140"INBA CASE 28935 11/28/89 11/20/89 9.15 ACCOUNT NUMBER- 250-3500-351013 AMT- 9.15CASE/REFUND VENDOR TOTAL 9.15 TONY COYLE 289f:6 11/28/89 11/20/89 16.00 ACCOUNT NUMBER- 250-3500-351002 AMT- 16.00 VENDOR TOTAL 16.00 1405 LINDA BENTZ 28937 11/28/89 ACCOUNT NUMBER- 250-3500-351013 AMT- NANCY DONAHUE 28938 11/28/89 ACCOUNT NUMBER- 250-3500-351013 AMI- JANET GOLUBSKI 28939 11/28/89 ACCOUNT NUMBER- 250 500-351013 AMf- 11/20/89 9.15 9.15 LESC-LINDA DENIZ/REFUND VENDOR TOTAL 9.15 11/20/89 9.15 9.15 DESC-NANCY DONAHUE/REFUND VENDOR TOTAL 9.L5 11/20/89 9.15 9.15 DESC-JANET GCLUBSKI/REFUND VENDOR TOTAL 9.15 RUTH ANNE HILLER 26940 1!/29/39 11/20/09 65.00 ACCOUNT NUMBER- 100-2306-000000 0"11- 65.00VEDDOR fUfALANNE HILLE40DEFUNU 37. 37. 37. 37. 195. 5. 16. 16. 9. 9. 16. 16. 9. 9. 9. 9. 9.