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IGE _ ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br />;NDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br /> NO ' ENDOR NAME NUMBER DATE INVOICE NMBR DATEAi AMOUNT AMOUNT AMOUNT <br /> WOUNT NUMBER- 250-:3500-15425:: AMT- 4.00 DESC-KRISTINE MILLER/REFUND <br /> ACCOUNT NUMBER- 250-3500-354233 ANT- 2.00 DESC-KRISTINE MILLER/REFUND <br /> VENDOR TOTAL 6.00 6.00 <br /> LL•. <br /> 223 ANTOINETTE MORTENSON 30812 06/26/90 06/26/90 25.00 25.00 <br /> ACCOUNT NUMBER- 250-3500-351040 AMT-- 25.00 DESC-ANTQINETTE MORTENSON/REFUND <br /> VENDOR TOTAL 25.00 2.5.00 <br /> 224 REAL ESTATE JOURNAL 30813 06/26/90 06/26/90 49.00 49.00 <br /> ACCOUNT NUMBER- 100-4130-210000 ANT- 49.00 DESC-REAL ESTATE JOURNAL/1-YR SUDS <br /> VENDOR TOTAL 49.00 49.00 <br /> 225 MARIS SCHWANZ 30814 06/26/90 06/26/90 18.00 18.00 <br /> ACCOUNT NUMBER- 250-3500-351010 AMT- 18.00 DESC-MARIS SCHWANZ/REFUDN <br /> VENDOR TOTAL 16.00 18.00 <br /> 226 DON SHAH 30815 06/26/90 06/26/90 14.00 14.00 <br /> ACCOUNT NUMBER- 250-3500-351026 ANT- 14.00 DESC-DON SHAH/REFUND <br /> VENDOR TOTAL 14.00 14.00 <br /> 227 ROSEMARY SIEBERLICH 30816 06/26/90 06/26/`-10 65.00 65.00 <br /> ACCOUNT NUMBER- 100-2306-000000 AMT- 65.00 DESC-ROSEMARY SIELER'LICh/REFUND; <br /> VENDOR TOTAL 63.00 65.00 <br /> 228ifLE SMITH <br /> ' 3OS17 06/26;90 = 0.6 /2 C/,-0. 30.00 <br /> 00.00 <br /> JNT HUMBER- y30-��00 - c42ANT- 30. ?0 rcnC_C-ErfLE O ITH: iLr :N� <br /> VEMDCP TOTAL 30.00 J0.00 <br /> 229 CONNIE SWENSON 30815 06/26/90 06/26/90 18.00 18.•30 <br /> ACCOUNT NUMBER- 250-3500-351005 AMT- 10.00 DESC-CONNIE SWENSON/REFUND <br /> ACCOUNT NUMBER- 250-300-351029 AMT- 8.00 DESC-•COHNIE SWENSON/REFUND <br /> VENDOR TOTAL 15.00 18.00 <br /> 2:.0 TOB HONES 30019 06/26/90 Of,/26•90 25.45 25.45 <br /> ACCOUNT NUMBER- 100-2:10 -000969 AMT- 25.45 DESC-TJB HOMES/REFUND <br /> VENDOR r 25.45 <br /> 231 TC SCHOOL OF PET GROOx 30820 06/26/90 06/26/90 29.60 29,60 <br /> ACCOUNT NUMBER- 100-2:303.000973 ANT- 29.60 DESC-TC SCHOOL OF PET GROLMINO/R:E D <br /> VENDOR TOTAL 29.60 29.60 <br /> 232 JULIE •^ 1� <br /> IE VONVETT 30321 06/26/9006/26/5;0 4.00 4,00 <br /> ACCOUNT NUMBER- 250-?500-354253 ANT- 2.00 DESC-JULIE VONVE'1'T/REFUNID <br /> ACCOUNT NUMBER- 250- E=500-354233 ANT- 2.00 DESC-JULIE VONVE I T/REFHND <br /> VENDOR TOTAL 4.00 4.000 <br /> 233 WHITE OAK HOMEOWNERS %{ 30.822 06/26/90 06/26'90 •30.49 :30.49 <br /> ACCOUNT NUMBER- 100-2303-000975 AMT- 30.49 DESC-WHITE OAKHUMEOWNESS AS;_OC/REF <br /> VENDOR TOTAL ,=0..49 30.49 <br />