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<br />AGE 2 <br />P-ClO-01 <br />/ENDOR <br />_NOOR <br /> <br />NAME <br /> <br />CHECI< <br />NUI'1BER <br /> <br />CHECK <br />DATE <br /> <br />56216 ANDERSON, LIZA 4529:3 06/27195 <br />ACCOUNT NUMBER- 250-:3500-351010 AMT- <br /> <br />56217 GERRITSEN, I<ELLEY 45294 06/27/95 <br />ACCOUNT NUMBER- 250-:3500-351010 AMT- <br /> <br />56218 LIPI<E, I<ATHY 45295 06/27/95 <br />ACCOUNT NUMBER- 250'-3500-::::51010 AMT- <br /> <br /> <br />56219 WESSEN, GINA <br />ACCOUNT NUMBER- <br /> <br />56220 FUHRMAN, JOYCE <br />ACCOUNT NUMBER- <br /> <br />GABLE, JAMES <br />ACCOUNT NUl'lBER- <br /> <br /> <br />5b~ERMAN, KATIE <br />ACCOUNT NUMBER- <br /> <br />56223 IHDE, VIC <br />ACCOUNT NUl'lBER- <br /> <br />452'% 01~,/27/95 <br />250-3500-351014 AMT- <br /> <br />45297 06/27/'"i'5 <br />250-:3500-351018 AMT- <br /> <br />45298 06/27/95 <br />700-4121-901000 AMT- <br /> <br />45299 06/27/95 <br />250-:3500-351018 AMT- <br /> <br />45300 06/27/95 <br />250-:3500-351018 AMT- <br /> <br />ACCOUNTS PAYABLE CHECI< REGISTER <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />CHECr. <br />AMOUNl <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />87.50 <br /> <br />:37 .5( <br /> <br />06/27/95 15.00 <br />15.00 DESC-REFUND FOR ELIZABETH <br />VENDOR TOTAL 15.00 <br /> <br />15 . O( <br /> <br />15.0( <br /> <br />06/27/95 <br />15.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />15.00 <br /> <br />15 . O( <br /> <br />15.00 <br /> <br />15 . O( <br /> <br />06/27/95 33.00 <br />33.00 DESC-REFUND FOR AMI <br />VENDOR TOTAL 33.00 <br /> <br />:33.0( <br /> <br />:3::::.0( <br /> <br />06/27/95 25.00 <br />25.00 DESC-REFUND FOR ZACHARY <br />VENDOR TOTAL 25.00 <br /> <br />25. O( <br /> <br />25 . O( <br /> <br />06/27/95 70.00 <br />70.00 DESC-REFUND FOR ERII<A <br />VENDOR TOTAL 70.00 <br /> <br />70.0( <br /> <br />70.0( <br /> <br />06/27/95 40.00 <br />40.00 DESC-REFUND - 79:34 FAIRCHILD <br />VENDOR TOTAL 40.00 <br /> <br />40 . O( <br /> <br />40. O( <br /> <br />06/27/,";15 <br />50.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />50.00 <br /> <br />50.01 <br /> <br />50.00 <br /> <br />50.0 <br /> <br />06/27/95 30.00 <br />30.00 DESC-REFUND FOR GRETCHEN <br />VENDOR TOTAL 30.00 <br /> <br />30.( <br /> <br />:30.( <br /> <br />40. <br /> <br />56224 MCNAMARA, DONALD 45301 06/27/95 06/27/95 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5551 ST. STEPHENS <br />VENDOR TOTAL 40.00 <br /> <br />56225 NESSER, PAUL <br />ACCOUNT NUMBER- <br /> <br />45::::02 06/27195 <br />250-3500-354231 AMT- <br /> <br />40. <br /> <br />06/27/95 <br />23.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />23.00 <br /> <br />2:3 <br /> <br />2:3.00 <br /> <br />.-}.-. <br />L.:J <br /> <br />56226 NORTH, DAVID 45303 06/27/95 06/27195 40.00 4( <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8485 SUNNYSIDE ROAD <br />VENDOR TOTAL 40.00 4i <br /> <br />~, <br />.:;. <br /> <br />56227 PETERSON, BERNARD & D* 45304 06/27/95 06/27/95 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 21:33 BELLE LANE <br />VENDOR TOTAL 30.00 <br /> <br />. <br /> <br />~ <br />'- <br />