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<br />~GE :l <br />:i-C10-01 <br /> <br />::aENDOR <br /> <br />NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE <br />INVOICE NMBR DATE AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />7202 STAGG, ANNE 42113 07/26/94 07/26/94 23.00 <br />ACCOUNT NUMBER- 250-3500-354233 AMT- 23.00 DESC-REFUND FOR JONATHAN <br />VENDOR TOTAL 23.00 <br /> <br />7203 W.L. HALL COMPANY 42114 07126/94 07126/94 1000.00 <br />ACCOUNT NUMBER- 697-4121-303302 AMT- 1000.00 DESC-OPERATING WINDOW REPLACEMENT <br />VENDOR TOTAL 1000.00 <br /> <br />7204 KYLLONEN, ROGER A 42115 07/26/94 07/26/94 90.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 90.00 DESC-REFUND FOR 7622/7624 WOODLAWN <br />VENDOR TOTAL 90.00 <br /> <br />7205 NELSON, EDWARD 42116 07/26/94 <br />ACCOUNT NUMBER- 700-3423-000000 AMT- <br /> <br />7206 PARTRIDGE, DAVID & JA* 42117 07/26/94 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- <br /> <br />7207 PROKOP, JOHN 42118 07/26/94 <br />4lifCOUNT NUMBER- 700-3991-000000 AMT- <br /> <br /> <br />7208 URBANSKI, WILLIAM 42119 07/26/94 <br />ACCOUNT NUMBER- 100-4360-240000 AMT- <br /> <br />7209 CURRY, JOHN 42120 07126/94 <br /> ACCOUNT NUMBER- 250-:3500-351018 AMT- <br />721:3 BEAMER, LEONA 42121 07126/94 <br /> ACCOUNT NUMBER- 250-:3500-:;:52107 AMT- <br />7214 FRAZIER, DAWN 42122 07/26/94 <br /> ACCOUNT NUMBER- 250-:3500- :;:51 021~ AMT- <br />7215 LANE, KATHY 42123 07/26194 <br /> ACCOUNT NUMBER- 250- :3500- :35423:;: AMT- <br />7216 LINKE, MAE 42124 07126/94 <br /> ACCOUNT NUMBER- 250-3500-:352107 AMT- <br /> <br />72~BERG, GREGORY <br /> <br />42125 07/26/94 <br /> <br />07/26/94 25.00 <br />25.00 DESC-REFUND OF PERMIT TO FILL POOL <br />VENDOR TOTAL 25.00 <br /> <br />07/26/94 40.00 <br />40.00 DESC-REFUND - 8285 EASTWOOD ROAD <br />VENDOR TOTAL 40.00 <br /> <br />07/26/94 71.00 <br />71.00 DESC-REFUND OF OVERPAYMENT <br />VENDOR TOTAL 71.00 <br /> <br />07/26/94 25.00 <br />25.00 DESC-ALLOWNACEFOR STEEL-TOED SHOES <br />VENDOR TOTAL 25.00 <br /> <br />07/26194 <br />23.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />2::;::.00 <br /> <br />23.00 <br /> <br />07/26/94 <br />3.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />3.00 <br /> <br />3.00 <br /> <br />07/26/94 30.00 <br />30.00 DESC-REFUND DOE BRANDI & SHANE <br />VENDOR TOTAL 30.00 <br /> <br />07/26/94 23.00 <br />23.00 DESC-REFUND FOR ANNIE <br />VENDOR TOTAL 23.00 <br /> <br />07/26/94 <br />3.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />:;:.00 <br /> <br />:3.00 <br /> <br />07/26194 <br /> <br />25.00 <br /> <br />CHECI< <br />AMOUNT <br /> <br />23.00 <br /> <br />23.00 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />25.00 <br /> <br />25.0C <br /> <br />40.0C <br /> <br />40.0t: <br /> <br />71 . oe <br /> <br />7LOC <br /> <br />25.0C <br /> <br />25.0C <br /> <br />23.0e <br /> <br />23.0e <br /> <br />3.0C <br /> <br />3.0C <br /> <br />:30 . oe <br /> <br />:30 . oe <br /> <br />23 . O( <br /> <br />23 . OC <br /> <br />3.0( <br /> <br />3.0( <br /> <br />25.oe <br />