Laserfiche WebLink
<br />GE 2 <br />-C1O'-Ol <br />NDoR <br />NO VENDOR NAi1E <br /> <br />~OUNT NUMBER- <br /> <br />:105 WILLHITE, SUSAN <br />ACCOUNT NU~lBER- <br /> <br />CHECK <br />NUMBER <br /> <br />250- :3500- :351 028 <br /> <br />CHECK <br />DATE <br /> <br />AMT- <br /> <br />42316 08/09/94 <br />250-3500-351028 AMT- <br /> <br />;106 CLANCEY, CYNTHIA 42317 08/09/94 <br />ACCOUNT NUMBER- 250-3500-351018 AMT- <br /> <br />;107 PETERSON, KRISTEN 42318 <br />ACCOUNT NUMBER- 250-3500-351033 <br /> <br />~108 HADLEY, RITA <br />ACCOUNT NUMBER- <br /> <br />~111 GIMPEL, DONALD <br />ACCOUNT NUMBER- <br /> <br />08/09/94 <br />AMT- <br /> <br />42319 08/09/94 <br />250-3500-354238 AMT- <br /> <br />42:;:20 08/09/94 <br />700-4121-901000 AMT- <br /> <br />j112 KONRAD, ROBERT & DEBR* 42321 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br /> <br />31~AN DER WERF, JEAN 42322 <br />ACCOUNT NUMBER- 700-4121-901000 <br /> <br />3114 STEVENSON, JOSH <br />ACCOUNT NUMBER- <br /> <br />3118 BASTIAN, JULIE <br />ACCOUNT NU~1BEF:- <br />ACCOUNT NUMBER- <br /> <br />8119 DORIOTT, LAVIN <br />ACCOUNT NU~1BER- <br /> <br />8120 FREITAGER, JOHN <br />ACCOUNT NUMBER- <br /> <br />4'-"-10")'-1 <br />..::.;:;.r:,..,j <br /> <br />100-4:;:50- 380000 <br /> <br />08/09/94 <br />AMT- <br /> <br />08/09/94 <br />AMT- <br /> <br />08/09/94 <br />AMT- <br /> <br />42324 08/09/94 <br />250-:;:500-354233 AMT- <br />250-3500-354255 AMT- <br /> <br />42:325 0:::/09/94 <br />700-3991-000000 AMT- <br /> <br />42326 08/09/94 <br />250-:;:500--:352127 AMT- <br /> <br />8121 HECKATHORNE, JEANEANE 42327 08/09/94 <br />ACCOUNT NUMBER- 250-3500-352127 AMT- <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />I NVOI CE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVOI CE NMBR <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />5.00 DESC-REFUND FOR LEANN <br />VENDOR TOTAL 5.00 <br /> <br />08/09194 5.00 <br />5.00 DESC-REFUND FOR PATTY <br />VENDOR TOTAL 5.00 <br /> <br />08/09/94 24.00 <br />24.00 DESC-REFUND FOR MICHAEL <br />VENDOR TOTAL 24.00 <br /> <br />08/09/94 25.00 <br />25.00 DESC-REFUND FOR NIKKI <br />VENDOR TOTAL 25.00 <br /> <br />08/09/94 32.00 <br />32.00 DESC-REFUND FOR ALYSSA & KRISTIANA <br />VENDOR TOTAL 32.00 <br /> <br />08/09/94 40.00 <br />40.00 DEse-REFUND - 7500 KNOLLWOOD DR <br />VENDOR TOTAL 40.00 <br /> <br />08/09/94 40.00 <br />40.00 DESC-REFUND FOR 5109 SUNNYSIDE ROAD <br />VENDOR TOTAL 40.00 <br /> <br />08/09/94 40.00 <br />40.00 DEse-REFUND - 7946 EASTWOOD ROAD <br />VENDOR TOTAL 40.00 <br /> <br />0:::/09/''i/4 <br />2.46 DESC~MILEAGE <br />VENDOR TOTAL <br /> <br />2.46 <br /> <br />2.46 <br /> <br />08/09/94 <br />11.50 DESC-REFUND FOR <br />11.50 DESC-REFUND FOR <br />VENDOR TOTAL <br /> <br />23.00 <br /> <br />DALLIN <br />KYLE <br /> <br />23.00 <br /> <br />08/09/94 25.30 <br />25.30 DESC-REFUND OF OVERPAYMENT-8365 GRW <br />VENDOR TOTAL 25.30 <br /> <br />08/09/94 20.00 <br />20.00 DESC-REFUND OF UNIFORM DEPOSIT <br />VENDOR TOTAL 20.00 <br /> <br />08/09/94 20.00 <br />20.00 DESC-REFUND OF UNIFORM DEPOSIT <br /> <br />CHECI< <br />AMOUNT <br /> <br />5.00 <br /> <br />5.00 <br />: <br /> <br />5~00. <br /> <br />24.00 <br /> <br />24.00 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />32.00 <br /> <br />32.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />2.46 <br /> <br />2.46 <br /> <br />2;;: " OC <br /> <br />2:3 . OC <br /> <br />25 . :;:C <br /> <br />25.3( <br /> <br />20.0( <br /> <br />20.0( <br /> <br />20.0( <br />