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<br />. ' <br /> <br />GE 4 <br /> <br />~~2. <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE PRE-PAID CHECK REGI <br />i'IOWmS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMflR DATE ANOUNT AMOutH <br /> <br />200 LYNNETTE MORGAN 35282 <br />ACCOUNT NUMBER- 100-4190-114000 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />11./14/';'1. <br />MT .- <br />MT-' <br /> <br />11/14/91 175.26 <br />6.38 DESC-LYNNETTE MORGAN/MISC SUPPLIES <br />168.88 DESC-LYNNETTEMORGAN/MISC SUPPLIES <br />VENDOr.: TOTAL 17~i.26 <br /> <br />6:::6 FIRSTAR NEW BIUGHTON .~ :::~:;28::: 11/15/91 11./15/91 r:mo.oo <br />ACCOUi'.JT Nut1BEf'\- 100.-2:::0:::-~0()0709 MlT.... niOO. 00 DESC.-FIRSTAR/MV ESTATES ESCROW ACel <br />VENDOR TOTAL 7500.00 <br /> <br />720 LAWRENCE SIGN 35284 11/15/91 11/15/91 2122.50 <br />(.lCCOUNT NUI'IBER.... 1 00-4190-..~i 11 000 AMT- 2122. ~:jO D[::SC-'UiW!~ENCE S 1 GN/REFURB ISH SIGrl <br />VENDOR TOTAL 2122.50 <br /> <br />165 CITY OF MOUNDS <br />ACCDUNT NUMBEE:-- <br />fiCCOUNT t4UMBER-- <br />ACCOUNT NUtrlBER- <br />ACCOUNT NUMBEf~- <br />ACCOUNT t4UMBER-- <br />ACCOUNT NUt'lBEI~._. <br />FiCCOUNT NUi1BEF:-- <br /> <br />. <br /> <br />. <br /> <br />VIEW ::::::12B~5 <br />1. 00-4 t 90-::::::0000 <br />100-4190-'114000 <br />250.-4:::51--160016 <br />1. 00-- 4:::::;,()- :::90000 <br />1. 00-4 i ::i{J--:::6?OOO <br />1. 00...4::::::;0...::::4:::000 <br />2~;.O'''A:::~5::;''-160000 <br /> <br />11./18/91 <br />AI1T-. <br />AMI... <br />AMT.- <br />AMT- <br />AMT-. <br />AMI'- <br />AMT- <br /> <br />14. P:i <br />2n~tO <br /> <br />1.1/1.8/'1' 1 <br />DESC--C OF trIV/PET fY <br />DESC-C OF MV/PETTY <br />DESC-C OF MV/PEfTY <br />DE Be -C OF rlv IF'EI TY <br />DESC~C OF MV/PElTY <br />DESC-C OF MUIr-Ern <br />DESC-C OF MV/PElTY <br />l)ENDOR TOTAL <br /> <br />7~:i. 58 <br />Cj~SH <br /> <br />17<<99 <br />19.16 <br /> <br />CASH <br />CASH <br />CASH <br /> <br />C?lSH <br /> <br />10.00 <br />7.98 <br /> <br />CfiSH <br />CASH <br /> <br />::~ .. so <br /> <br />7!:IA t~8 <br /> <br />GRAND TOTAL <br /> <br />79048.:::2- <br /> <br />CHEC~< <br />AMOUNT <br /> <br />17~in26 <br /> <br />175.~~6 <br /> <br />7::.00.00 <br /> <br />7:::iOO.00 <br /> <br />2122'.50 <br /> <br />~?: 12;2 ,,~~o <br /> <br />75. ~18 <br /> <br />::'8 <br /> <br />79048. :::2 <br />