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GE 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> -C10-01 _ MOUNDS VIEW <br /> NDOR CHECK CHECK - INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT. AMOUNT AMOUN <br /> AshVENDOR TOTAL • 7.00 7.0 <br /> mr- -•-- . - <br /> 213 TOWN'S EDGE TERRACE 37016 12/15/92 12/15/92 50.00 50.0 <br /> ACCOUNT NUMBER- 106-2303-000710 AMT- 50.00 DESC-REFUND <br /> ' • VENDOR TOTAL 50 00 50.0 <br /> 214 TURF'IN, LARRY 37017 12/15/92 12/15/92 13.90 13.9 <br /> ACCOUNT. NUMBER- 100-3210-000000 AMT- 13.60 DESC-REFUND OF PERMIT(80X) <br /> • ACCOUNT NUMBER- 100-3820-000000 AMT- .30 DESC-REFUND OF SURCHARGE FEE <br /> VENDOR TOTAL , 13.90 13.9 <br /> 215 T C SCHOOL OF PET GRO* - 37018 12/15/92 12/15/92 55.00 55.0 <br /> ACCOUNT. NUMBER- 100-3331-000000 AMT- 5.00 DESC-REFUND OF LICENSE CHECK <br /> ACCOUNT NUMBER- 100-2303-000722 ANT- 50.00 DESC-REFUNtF ADMIN FEE CHARGE <br /> VENDOR TOTAL 55.00 55.0 <br /> 210 SCHOLLJEGERDES, ARNOL* 37019 12/15/92 12/15/92 25.00 25.9 <br /> ACCOUNT NUMBER- 100-2303-000724 ANT- 25.00 DESC-REFUND OF ADMIN FEE CHARGE <br /> VENDOR TOTAL 25.00 25.0 <br /> 211 NATIONAL LEAGUE OF CI* 37020 12/15/92 12/15/92 185.00 185.0 <br /> ACCOUNT. NUMBER- 100-4120-210000 AMT- 44.00 DESC-"PARTNERS IN COMPLIANCE" <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 22.00 DESC-"ECONOMIC DEVELOPMENT" <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 24.00 DESC-"L 0 GUIDE-COMMUNITY REINV ACT <br /> ACCOUNT NUMBER- 100-4120-210000 AMT- 95.00 DESC-ISSUES AND OPTIONS <br /> VENDOR TOTAL 185.00 185.0 <br /> 210101MIDWEST CHILDREN RES * 37021 12/15/92 12/15/92 20.00 20.0 <br /> ACCOUNT NUMBER- 100-4200-303000 ANT- 20.00 DESC-VIDEO <br /> VENDOR TOTAL 20.00 20.0 <br /> 7218 SALLY DISTRIBUTORS • 37022 12/15/92 135801 11/17/92 474.09 63.0 <br /> ACCOUNT NUMBER- 250-4352-140130 AMT- 63.09 DESC-100 PC NOISEMAKER ASSORTMENT <br /> VENDOR TOTAL 63.09 <br /> .504 MOSENG, DARLENE STAND* 37023 12/15/92 12/15/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- • 40.00 DESC-REFUND - 5170 LONGVIEW DRIVE <br /> VENDOR TOTAL • 40.00 40.0 <br /> )050 AEC - ENGINEERS & DES* 37024 12/15/92 5720 11/23/92 5022.90 5022.9 <br /> ACCOUNT NUMBER- 680-4120-303000 AMT- 5022.90 DESC-COATING INSPECTION 500 MG EWT <br /> VENDOR TOTAL 5022.90 5022.9 <br /> 1985 AMERICAN LINEN SUPPLY* 37025 12/15/92 M12291204 12/04/92 106.13 106.1 <br /> ACCOUNT NUMBER- 100-4190-355000 AMT- 106.13 DESC-MATS g4 TOWELS <br /> VENDOR TOTAL 106.13 104.1 <br /> 5123 AMERICAN OFFICE PRODU* 37026 12/15/92 260420 11/30/92 342.47 342.4 <br /> ACCOUNT NUMBER- 100-4190-114000 AMT- • 342.47 DESC-M I SC OFF ICE SUPPLIES & BINDERS <br /> 37026 12/15/92 260191 11/30/92 49.32 49.3 <br />