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<br />3E ~ <br />-CI0-01 <br />\lDOF: <br /> <br />~ <br /> <br />.VENDOR <br /> <br />NAl'lE <br /> <br />CHECK CHECK <br /> <br />NUMBER <br /> <br />DATE <br /> <br />208 FAVILLA, DEBBIE 42464 08/30194 <br />i4CCOUNT NUMBER- 250-:3500-3:;2127 AMT- <br /> <br />209 FISHER, AMY <br />ACCOUNT NUi'lBER- <br /> <br />42465 0::::j30j"ii4 <br /> <br />250 - :::~500 - :::~51 0 18 <br /> <br />AMT- <br /> <br />08/:30/1;/4 <br /> <br />:210 JERECZEK, JENNIFER 424(:,6 <br />ACCOUNT NUMBER- 250-3500-351018 <br /> <br />AMT- <br /> <br />o;:~c /:"30 /1~'4 <br /> <br />:211 JOHNSON, SHIRLEY & JA* 42467 <br />ACCOUNT NU!"IBER- 700-4121-901000 <br /> <br />AMT- <br /> <br />::212 JOHNSON, TEFiESA 424(:,8 08/30/94 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- <br /> <br />o~:~ /:30 lJ;! 4 <br /> <br />FULIM:::E, ALFARATA M 42469 <br />.CCOUNT NUMBER-- 700-4121-901000 <br /> <br />3214 LUPTAK, DONALD <br />ACCOUNT NUI'!BER.- <br /> <br />AMT.- <br /> <br />42470 08;:30/94 <br />700-4121-901000 AMT- <br /> <br />3215 MATHIOWETZ, GARY & JU* 42471 08/30194 <br />ACCOUNT NUl'lBER- 700-4121-901000 AI'1T- <br /> <br />8216 MILLER, ROGER <br />PICCOUNT NUMBER- <br /> <br />8217 ONKEN, JENNY <br />ACCOUNT NUMBER- <br /> <br />.8218 DAHLIN, MARION <br />ACCOUNT NU1'1BEF:- <br /> <br />f8219 POWERS, CAROLYNN <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />42472 08/:30/94 <br />100-3220-000000 AMT- <br /> <br />42473 08/30/94 <br />250-3500-352127 AMT- <br /> <br />42474 08/30/94 <br />250-3500-352107 AMT- <br /> <br />42475 08/30/94 <br />250-3500-354255 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br /> <br />I !'NO I CE NMBR <br /> <br />DATE <br /> <br />AMOUNT <br /> <br />AI'10UNT <br /> <br />VENDOR TOTAL <br /> <br />25~OO <br /> <br />08/30/94 20.00 <br />20.00 DESC-REFUND FOR UNIFORM DEPOSIT <br />VENDOR TOTAL 20.00 <br /> <br />08/30/94 27.00 <br />27.00 DESC-REFUND FOR 1'1ATTHEW <br />VENDOR TOTAL 27.00 <br /> <br />5.00 <br /> <br />08/30/94 5.00 <br />DESC--REFUND FOR JENNIFER <br />VENDOR TOTAL 5.00 <br /> <br />08/30/94 30.00 <br />DESC-REFUND - 7891 SUNNYSIpE ROAD <br />VENDOR TOTAL 30.00 <br /> <br />:30;fOO <br /> <br />08/30/94 30.00 <br />30.00 DESC-.REFUND FOR DESmAE <br />VENDOR TOTAL 30.00 <br /> <br />08/30/94 30.00 <br />30.00 DESC-REFUND - 2491 COUNTY ROAD H <br />VENDOR TOTAL 30.00 <br /> <br />08/30/94 :30.00 <br />30.00 DESC-REFUND - 5478 ERICKSON ROAD <br />VENDOR TOTAL 30.00 <br /> <br />08/30/94 40.00 <br />40.00 DESC-REFUND - 5125 IRONDALE ROAD <br />VENDOR TOTAL 40.00 <br /> <br />08/30194 <br />15.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />15~OO <br /> <br />15.00 <br /> <br />08/30/94 20.00 <br />20.00 DESC-REFUND OF UNIFORM DEPOSIT <br />VENDOR TOTAL 20.00 <br /> <br />0::;/30/'i4 <br />30.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />:30 . 00 <br /> <br />30.00 <br /> <br />08/30/94 36.00 <br />36.00 DESC-REFUND FOR CAITRIE & <br />VENDOF: TOTAL 3(:, . 00 <br /> <br />1'1EGAN <br /> <br />CHEG~ <br /> <br />At10UN ! <br /> <br />25 . OC <br /> <br />20.0C <br /> <br />20.0C <br /> <br />27.0C <br /> <br />27.0C <br /> <br />5.0C <br /> <br />5.0(. <br /> <br />30.0C <br /> <br />30.00 <br /> <br />30. or <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />:30 . Or: <br /> <br />40.0C <br /> <br />40.0C <br /> <br />15.0( <br /> <br />15.0( <br /> <br />20.0( <br /> <br />20 a (l( <br /> <br />30.01 <br /> <br />30.0' <br /> <br />36.0 <br /> <br />:36.0 <br />