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GE . 2 ACCOUNTS PAYABLE PRE-PAID CHECK REGISTER <br /> -C10-0'2 MOUNDS VIEW <br /> NDOR CHECK ` CHECK INVOICE INVOICE' DISCOUNT CHEC <br /> NO . VENDOR NAME . NUMBEa, DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUN <br /> ACCOUNT NUMBER- 100-4360-010000 AMT- 2283.4.0 DESC-GROSS 11/25/92 <br /> ACCOUNT, NUMBER- 250-4351-020002 AlIT_ 160.49 DESC-GROSS 11/25/99. <br /> ACCOUNT NUMBER- 250-4351-02001.1 AMT- 175.75 DESC-GROSS . 11/25/9' <br /> ACCOUNT NUMBER- 250-4351-00024 AMT- 0.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-435i-020042 . AMT- 163.34 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4351-020260 AMT- 145.30 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-435 -020130 AMT- 42.28 DESC-GROSS .11/25/92 <br /> ACCOUNT NUMBER- 250-4352-020260 AMT- 145.30 . DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4353-020260 . AMT- 188.39 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020926 . AMT- 23.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-434-020229 AMT- 26.50. DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4.354-020231 AMT- 14.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020233 AMT 75.50 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020237 AMT- 28.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER 250-4354-020238 AMT 56.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020239 AMT- 27.50 DESC-GROSS, 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020241 AMT- 28.00 DESC-GROSS. 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020244 AMT- 28.00 DESC-GROSS 11/25/92 <br /> IiiiCOUNT NUMBER- 50-4354-020253 ANT- 63.00 DESC-GROSS 11/25/92 <br /> COUNT NUMBER- 250-4354-02055 AMT 42.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-020256 AMT- 42.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 250-4354-02060 AMT- 145.30 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 270-4120-020000 AMT- 412.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 290-4121-010000 AMT- 480.00 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- . 700-4120-010000 AMT- 2466.34 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 700-4121-010000 AMT- 2260.80 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 700-4121-011000 AMT- 529.25 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 700-4121-020000 AMT- 796.50 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 730-4120-010000 AMT- 2466.35 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 730-4121-010000 AMT- 2268.32 DESC-GROSS 11/25/92 <br /> ACCOUNT NUMBER- 730-4121-011000 AMT- 336.60 - DESC-GROSS 11/25/92. <br /> ACCOUNT NUMBER- 730-4121-020000 AMT- 310.50 DESC-GROSS 11/25/92 <br /> VENDOR TOTAL 62144.10 . 63144.1' <br /> .945 DENNISON LIGHTING :36890 11/24/92 7384-A 04/30/92 540.22 540.2: <br /> ACCOUNT NUMBER- 100-4190-511000 AMT- 540.22 DESC-DISPOSAL OF LAMPS °, BALLASTS <br /> VENDOR TOTAL , 540.22 540.2: <br />'000 ORDUNO, SAMANTHA 36891 11/24/92 11/24/92 300.00 300.0 <br /> ACCOUNT NUMBER- 100-4120-362000 AMT- 300.00 DESC-NLC:CONF EXPENSES/TRAVEL <br /> VENDOR TOTAL .300.00 300.0: <br />"500 JUELL, TRACY 36892 11/24/92 11/24/92 91.20 91 .21 <br /> ACCOUNT NUMBER- 100-3912-000000 AMT- 71 .20 DESC-EMPLOYEE CHRISTMAS GIFTS <br /> "'COUNT NUMBER- 100-4120-303000 AMT- 20.00 DESC-SAM'S MEMBERSHIP <br /> - <br /> VENDOR TOTAL 91.20 91 .2' <br /> 000 ORDUNO, SAMANTHA 36893 11/24/92 36893 11/24/92 260.71 - 260.7 <br /> ACCOUNT NUMBER- 100-4120-280000 AMT- 112.86 DESC-OCTOBER EXPENSES <br /> ACCOUNT NUMBER- 100-4120-380000 . AMT- 141.75 DESC-SEPTEMBER EXPENSES <br />