Agenda Packets - 1997/10/13 - Laserfiche WebLink

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PAGE 2 ACCOUNTS PAYABLE CHECK REGISTER AP-C10-01 MOUNDS VIEW VENDOR CHECK CHECK INVOICE INVOICE NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT 7141, ROSSBACH, STEPHANIE 56`13 10/14/97 09/:30/97 15.00 ACCOUNT NUMBER- 250-3500-351039 AMT- 15.00 DESC-REFUND VENDOR TOTAL 15.00 71022 FELD, CATHY 56974 10/14/97 09/15/97 10.00 ACCOUNT NUMBER- 250-3500-351003 AMT- 10.00 DESC-REFUND VENDOR TOTAL 10.00 71023 FLICK , RONALD 56975 10/14/97 08/29/97/' 7 Ota.tjt7 ACCOUNT NUMBER- 700-2300-000000 AMT- 40.00 DESC-METER REFUND VENDOR TOTAL 40.00 71024 NICKEL, FRANK 56976 10/14/97 09/08/97 30.00 ACCOUNT NUMBER- 700-2300-000000 AMT- 30.00 DESC-METER REFUND VENDOR TOTAL 30.00 71025 GUTKNECHT, HUBERT 56977 10/14/97 09/19/97 60. 16 ACCOUNT NUMBER- 700-3470-000000 AMT- 20. 16 DESC-REFUND ACCOUNT NUMBER- 700-2300-000000 AMT- 40.00 DESC-METER REFUND VENDOR TOTAL 40. 16 71027 ELLINOBOE, GORDON 56978 10/14/97 09/08/97 30.00 ACCOUNT NUMBER- 700-2300-000000 AMT- 30.00 DESC-METER REFUND VENDOR TOTAL 30.00 71410SKEATE, THOMAS 56979 10/14/97 09/09/97 40.00 ACCOUNT NUMBER- 700-2:300-000000 AMT- 40.00 DESC-METER REFUND VENDOR TOTAL 47.00 71029 CRAMPTON, MILTON 56980 10/14/97 10/03/97 30.00 ACCOUNT NUMBER- 700-2300-000000 AMT- 30.00 DESC-METER REFUND VENDOR TOTAL 30.00 71 030 MR. ROOTER `:6981 10/14/97 10/03/97 14.00 ACCOUNT NUMBER- 100-3240-000000 AMT- 14.00 DEEC-REFUND OF OVERPAYMENT VENDOR TOTAL 14.00 71021 OVERBECK, GLORIA 5698 10/14/97 09/30/97 40.00 ACCOUNT NUMBER- 700-2300-000000 AMT- 40.00 DESC-METER REFUND VENDOR TOTAL 40.00 710:2 JEFF CICH 56983 10/14/97 10/07/97 60.00 ACCOUNT NUMBER- 250-3500-25113 AMT- 60.00 DESC-REFUND VENDOR. TOTAL 60.00 71023 BURMEISTER, WAYNE 56984 10/14/97 09/10/97 40.00 ACCOUNT NUMBER- 700-2-;00-000000 AMT- 40.00 DESC-METER REFUND VENDOR TOTAL 40.00 711 STl MLE^ , DAWN 56j�J1 10/14/9710/07/97 A0.00