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<br />AGE 9 <br />AP-Cl0-02 <br />ENDOR CHECK CHECK <br />~ENDOR NAME NUMBER DATE <br /> <br /> <br />8200 MORGAN, LYNNETTE 45462 08/03/95 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br /> <br />8204 CITY HALL COMMUNICATI* 45463 08/07/95 <br />ACCOUNT NUMBER- 100-4550-342000 AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />08/03/95 229.83 <br />219.23 DESC-OFFICE SUPPLIES <br />10.60 DESC-CAMERA SUPPLIES <br />VENDOR TOTAL 229.83 <br /> <br />08/07/95 65.00 <br />65.00 DESC-CITY~S ENTRY FEE <br />VENDOR TOTAL 65.00 <br /> <br />D5000 DOMINO~S PIZZA 45465 08/07/95 08/07/95 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 24.25 DESC-MEETING <br />VENDOR TOTAL <br /> <br />M6000 MOUNDS VIEW, CITY OF 45466 08/08/95 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />8203 BACKLUND. GABRIEL 45467 08/08/95 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />58201 KITTEL. MIKE 45468 08/08/95 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br /> <br />7~OUNO' SAMANTHA 45469 05/08/95 <br />ACCOUNT NUMBER- 100-4130-380000 AMT- <br />ACCOUNT NUMBER- 100-4130-363000 AMT- <br /> <br />3693 NORTH SUBURBAN ACCESS* 45470 08/10/95 <br />ACCOUNT NUMBER- 270-4226-303000 AMT- <br /> <br />24.25 <br /> <br />24.25 <br /> <br />08/08/95 30.00 <br />30.00 DESC-2475 WOODALE DR - REFUND <br />VENDOR TOTAL 30.00 <br /> <br />08/08/95 1361.03 <br />1361.03 DESC-REIMBURSEMENT <br />VENDOR TOTAL 1361.03 <br /> <br />08/08/95 96.57 <br />96.57 DESC-REIMBURSEMENT <br />VENDOR TOTAL 96.57 <br /> <br />08/08/95 1044.12 <br />971.68 DESC-EXP-JAN/FEB/APR/MAY/JUN/JUL <br />72.44 DESC-LMC CONF EXP - JUNE <br />VENDOR TOTAL 1044.12 <br /> <br />08/10/95 30.00 <br />30.00 DESC-VAN & STUDIO PRODUCTN-JOHNSON <br />VENDOR TOTAL 30.00 <br /> <br />U0405 US WEST CELLULAR 45471 08/10/95 08/10/95 96.39 <br />ACCOUNT NUMBER- 100-4130-310000 AMT- 96.39 DESC-ACCT #1003-959587 <br />VENDOR TOTAL 96.39 <br /> <br />15195 IN TIME <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />45472 08/15/95 09590 08/15/95 726.17 <br />100-4190-114000 AMT- 504.26 DESC-COMPUTER PAPER <br />100-4200-160000 AMT- 221.91 DESC-COMPUTER PAPER <br />VENDOR TOTAL 726.17 <br /> <br /> <br />J8202 POSTUDENSEK. DAWN 45473 08/15/95 08/15/95 27.64 <br />ACCOUNT NUMBER- 100-4130-160000 AMT- 27.64 DESC-FRANKLIN PLANNER <br />VENDOR TOTAL 27.64 <br /> <br />1919 WESTERN BANK <br />~OUNT NUMBER- <br /> <br />45474 08/15/95 <br />290-4121-396000 AMT- <br /> <br />08/15/95 50.00 <br />50.00 DESC-SAVINGS BOND - LEARY <br /> <br />CHECK <br />AMOUNT <br /> <br />229.83 <br /> <br />229.83 <br /> <br />65.00 <br /> <br />65.00 <br /> <br />24.25 <br /> <br />24a25 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />1361.03 <br /> <br />1361.03 <br /> <br />96.57 <br /> <br />96.57 <br /> <br />1044.12 <br /> <br />1044.12 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />96.39 <br /> <br />96.39 <br /> <br />726.17 <br /> <br />726.17 <br /> <br />27.64 <br /> <br />27.64 <br /> <br />50.00 <br />