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)GE ' 1 ACCOUNTS PAYABLE CHECK REGISTER <br />'-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHEC <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOUC <br /> 5105 SS, IONE 36478 11/10/92 11/10/92 13.50 13.T. <br /> ACCOUNT NUMBER- 250-3500-352107 AMT- 13.50 DESC-REFUND <br /> VENDOR TOTAL 13.50 13.T. <br /> 5222 RACH, RENEE 36679 11/10/92 11/10/92 59.73 59.7 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 59.73 DESC-CRAFT SUPPLIES <br /> 36679 11/10/92 11/10/92 30.55 30.5 <br /> ACCOUNT NUMBER- 250-4351-160002 AMT- 30.55 DESC-REIMBURSMENT FOR SUPPLIES <br /> VENDOR TOTAL 90.28 90.' <br /> 1111 kWILINSK:I, MIKE 3.6680 11/10/92 11/10/92 50.00 50.0 <br /> ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-CLEANED SECRETARY'S COMPUTER <br /> VENDOR TOTAL 50.00 50.( <br /> 1112 LAVANWAY, JASON 36681 11/10/92 11/10/920.00 20.0 <br /> ACCOUNT NUMBER- 250-:3500-351002 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 20.0 <br /> 1113 MAURO, LAURA 36682 11/10/92 11/10/92 20.00 -'0.0 <br /> ACCOUNT NUMBER- 250-3500-351002 AMT- 20.00 DESC-REFUND <br /> VENDOR TOTAL 20.00 20.5 <br /> 1114 SCOTLAND GREEN APARTM* 36683 11/10/92 11/10/92 9475.00 9475.0 <br /> ACCOUNT NUMBER- 499-4121-705000 AMT- 9475.00 DESC-EASEMENTS - SCOTLAND GREEN APT <br /> VENDOR TOTAL 9475.00 9475.( <br /> 111w AST, PHILLIP 36484 11/10/92 10/26/92 50.00 50.C. <br /> ACCOUNT NUMBER- 250-4351-020024 AMT- 50.00 DESC-SOCCER REFEREE <br /> VENDOR TOTAL 50.00 50.5_ <br /> 1116 CALKINS, LOUIS 366685 11/10/92 11/10/92 40.00 40.0 <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5092 LONGVIEW DRIVE <br /> VENDOR TOTAL 40.00 40.0 <br /> 1117 MAUNU, VERN 36684 11/10/92 11/10/92 40.00 40.( <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2701 ARDAN AVENUE <br /> VENDOR TOTAL 40.00 40.( <br /> 1118 MCKAY, ROGER 36687 11/10/92 11/10/92 40.00 40.5: <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8300 PLEASANT VIEW DR <br /> VENDOR TOTAL 40.00 40.( <br /> 1119 MONTA I N, NORMAN 36688 11/10/92 11/10/92 30.00 30.( <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 8006 SUNNYSIDE ROAD <br /> VENDOR TOTAL 30.00 30.( <br /> 1120 PERRY, GENE 36689 11/10/92 11/10/92 90.00 90.( <br /> ACCOUNT NUMBER- 700-4121-90-1000 AMT- 90.00 DESC-REFUND - 7634 WOODLAWN DRIVE <br /> VENDOR TOTAL 90.00 90.5 <br />