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ACC�UNTS PAYA�' E PRE-�4`C :HE: 7ECIETE� <br />�]� 4 � ^ �� <br /> MOUNDS VIEW <br /> DDDR CHECK INVOICE CHE� <br /> ) ��OR ��ME NU�BER �A�E INVC�CE �MBR LATE <br /> =ww1 <br /> ACCOUNT 11_1-AEP- 25{-4351-160028 AUT- �1O.2� DEED-63 pAR7IC1P- 47S-SUMMER PLY�RND <br /> VENDOR TOTAL 110.25 <br />)256 L.M.C. I .T. 37993 06/25/93 06/25/93 8�3.61 853.` <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 253.61 IIESC-INSURANCE CLAIM - REINERS <br /> VENDOR TOTAL 853.61 <br />�96O FDSTAGE BY PHONE S-ST* 37999 06/3O/93 06/30/93 2000.00 200O.' <br /> ACCOUNT NUMBER- 106-419O-330000 AMT- 20S.:.00 DEEC-POSTAGE FOR METER <br /> VENDOR TOTAL 2O00.00 2000.� <br />/112-EEC�E]�S SANITATION �� 38505 07/01/93 07/01/93 <br /> ACCOUNT NUMBER- 100-3351-1J00000 AMT- 13.00 DESC-REFUND OF OVERPAYMENT <br /> VENDOR TOTAL 13,00 13.( <br /> 1165 MOUNDS VIEW, CITY OF 38506 07/01/93 07/01/93 86.01 86.� <br /> ACCOUNT NUMBER- 700-4121-12100O AMT- 10.60 HED-REPLENISH PETTY C�SH <br /> ACCOUNT NUMBER- 100-4190-3300O0 AMT- 4,33 DEED-REPLENISH PETTY CASH <br /> ACCOUNT NUM8ER- 100-4100-160000 AMT- 10.86 DESC-REPLENISH PETTY CASH <br /> ACCOUNT NUM8ER- 100-1260-l60O00 AMT- 16.6O DEED-KEPLB4lSH PETTY CAS� <br /> ACCOUNT NUMBER- 1O0-4200-362O00 AMT- 7.00 DEED-REPLENISH PETTY CASH <br /> ACCOUNT NUMBER- 7OO-4120-16O00O AMT- 3.00 DEED-REPLENISH PETTY CASH <br /> ACC3UNT NUMBER- 100-4190-114O00 AMT- 24.67 DESC-REPLENISH PETT <br /> 11EYCASH <br /> T NUMBER- 100-11 -3c2.: 6 AMT- 7.5O DESC-REPLENISH PETTY CASH <br /> OUNT NUMBER- 250-4351-160029 AMT- 1 .37 DESC-REPLENISH PETTY CASH <br /> VENDOR TOTAL 86.01 S6.( <br />�000 DOMINO'S PIZZA 38507 O7/01/93 07/01/93 29.70 29,� <br /> ACCOU�T NUM8ER- 10O-41CO-303C�0 AMT- 2Y.70 �ESC-W�RK SESSION <br /> VENCOR TOTAL 29.7O 29.� <br /> 1049 BERKLEY RISK SERVICES 38508 07/02/93 07/02/93 173.O0 173.� <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 173.00 DESC-BOND-COMML BLANKET <br /> VENDOR TOTAL 173,00 <br />}256 L.M.C, I .T. 38509 07/02/93 07/02/93 13803.00 13803.� <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 469.00 DEED-INSTITUTIONAL POLICY ENDORSMNT <br /> ACCOUNT NU118ER- 100-4190-480O00 AMT- 71 .O0 DESC-PETRO FUNO <br /> ACCOUNT NUMBER- 100-4190-480000 AMT- 13263.00 DESC-INSTITUTIONAL <br /> VENDOR TOTAL 13803.00 13803.� <br />.:2200 MORGAN, LYNNETTE 38510 07/06/93 07/06/93 14.16 14. <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- 14. 16 DESC-CAKES <br /> VENDOR TOTAL 14.16 14. _ <br /> 7003 M,A.U.M.A. 38511 07/07/93 07/07/93 35.O0 35,( <br /> ACCOUNT NUMBER- 100-4120-363000 ANT- 35.00 DEED-ANNUAL MTG/CRUIKSHANK-GERGEN <br /> VENDOR TOTAL 35.00 35,( <br /> �� <br />