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<br />- . '-' II. <br />C10-02 <br />DCF: <br /> <br />CHECK <br />NUMBEr-;: <br /> <br />10 \IENDOR <br /> <br />NP;r-1E <br /> <br />CHECK <br />DATE <br /> <br />.JU~.!T ~',IUl'lBER - 100 - 41 qo - :~::::OOOO AI'1T - <br /> <br />00 SEVERSON, MICHELE <br /> <br />37751 <br /> <br />ACCOUNT NUMBER- 100-4190-38t)OOO <br /> <br />~40 CRUIKSHANK, TIMCTHY 37752 <br />ACCOUNT NUMBER- 10{)-4190-380()OO <br /> <br />0::: /12/,;/2 <br />Ai'iT- <br /> <br />0:::/13/92 <br /> <br />A.t1T- <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br />MOUNDS \) I EL~ <br />INVOICE INVOICE DISCOUNT <br />INVOICE N~BR DATE AMOUNT AMOUNT <br /> <br />48.16 DESC-MILEAGE <br />'v'ENDOR TOTAL <br /> <br />4:::.1i:.- <br /> <br />0:::/12/92 <br /> <br />11.20 <br /> <br />l' ~A DESC-MILEAGE <br />VENDOF: TOT:~L <br /> <br />11,,20 <br /> <br />O::~/13/';J2 <br /> <br />12.04 <br /> <br />12.04 DESC-MILEAGE <br /> <br />\/ENDOi:;~ TOTAL <br /> <br />.. .-1 ,......1 <br />J. ..::. . I.~}"'"T <br /> <br />~42 MIDWEST ASPHALT CORPO* 37753 0:::/17/92 21110/99/55::: 08/17/92 3167.88 <br />ACCOUNT NUM8EP- 73~)-4121-124COO AMT- 1140~68 DEEC-MATERIALS <br /> <br />ACCOUNT NUMBER- ~30-4120-705000 AMT- <br />ACCCL~T NUMBER- 700-4121-121000 AMT- <br />ACCOUNT NUMBER- 100-4270-124000 AMT- <br /> <br />1776.04 DESC-MATERIALS <br />175.43 DESC-MATERIALS <br /> <br />75a73 DESC-MATERIALS <br /> <br />\/ENDCR TOTAL <br /> <br />31 ":17 " ::~::: <br /> <br />CHEC' <br />AMOUN <br /> <br />4::;. i <br /> <br />11. :t <br /> <br />11.2: <br /> <br />12"C <br /> <br />1:2 '" C\ <br /> <br />:::; 1 /:'l7 . ::;~ <br /> <br />:3167.:::' <br /> <br />)00 ORDWAY MUSIC THEATRE 37754 08/18/92 08/18/92 20GOO 20.()' <br />ACCOUhlT NUMBER- 250'-4352-160107 AMT- 20.00 DESC-DOW~PAYMENT - !JS~EAR MADNESS!' <br /> <br />. <br /> <br />. <br /> <br />\,iPiI)DF: TOT AL <br /> <br />..)(.; (,f'! <br />......... 'M.'_' <br /> <br />GPAND TOTAL <br /> <br />::;5505 II 97 <br /> <br />20.0' <br /> <br />:355(:.5 II ';' <br />