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AGE . 2 ACCOUNTS PAYABLE CHECK REGISTER <br /> P-C10-01 MOUNDS VIEW <br /> ENDOR CHECK CHECK: INVOICE INVOICE DISCOUNT CHE. <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOU) <br /> 112 LLARD, KEVIN 36690 11/10/92 11/10/92 40.00 40.+ <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 8044 SUNNYSIDE ROAD <br /> VENDOR TOTAL 40.00 40.( <br /> 1122 ROMAN, MARK :34491 11/10/92 11/10/92 40.00 40.` <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 2459 SHERWOOD ROAD <br /> VENDOR TOTAL 40.00 40.f" <br /> 1123 ROSENBUSH, ROBERT 3669211/10/92 11/10/92 30.00 :30.' <br /> ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5065 RAINBOW LANE <br /> VENDOR TOTAL 30.0030.f- <br /> 7100 JORDAHL, JOHN 36693 11/10/92 11/10/92 20.00 20. <br /> ACCOUNT NUMBER- 250-3500-:_5100' AMT- 0.00 DESC-REFUND <br /> VENDOR TOTAL 20.000. <br /> 7111 LEMIEUX, LAURIE 36494 11/10/92 11/10/92 50.00 50 <br /> ACCOUNT NUMBER- 250-3500-:351011 AMT- 50.00 DESC-REFUND <br /> VENDOR TOTAL 50.00 50.( <br /> 8206 HICKS, LYNNE 34495 11/10/92 11/10/92 10.00 10., <br /> ACCOUNT NUMBER- 250-3500-35100' AMT- 10.00 DESC-REFUND <br /> VENDOR TOTAL 10.00 10.. <br /> 5102 UNNINGHAM, DOROTHY :34494 11/10/92 11/10/9223.00 - .` <br /> :OUNT NUMBER- 250-3500-352107 AMT- 3.00 DESC-REFUND <br /> VENDOR TOTAL 2 3.00 ''3.' <br /> 0050 -AEC - ENGINEERS tc DES* :34697 11/10/92 5592 10/14/92 4970.70 4970.- <br /> ACCOUNT <br /> 970.ACCOUNT NUMBER- 680-4120-30300.0 AMT- 4970.70 DESC-COATING INSPECTION 500 MG EWT <br /> VENDOR TOTAL 4.970.70 4970... <br /> 0060 AEI ELECTRONIC PARTS 36698 11/10/92 096787-0 10/22/9' 298.20 298.: <br /> ACCOUNT NUMBER- 680-4120-703000 AMT- 298.20 DESC-DIRECT BURIAL CABLE <br /> VENDOR TOTAL 298.20 2981.= <br /> 5123 AMERICAN OFFICE PRODU* 36499 11/10/92 259215 10/23/92 115.40 115.- <br /> ACCOUNT NUMBER- 700-4121-160000 AMT- 115.40 DESC-STATIC MAT & MISC SUPPLIES <br /> 36499 11/10/92 259' 38 10/23/92 1895.70 - 1895. <br /> '. <br /> ACCOUNT NUMBER- 100-4190-703000 AMT- 18.95.70 DESC-FOUR 4-DRAWER LATERAL FILES <br /> VENDOR TOTAL 2011.10 2011. <br /> 5185 AMERICAN SEMI PARTS &* 36700 11/10/92 58 951 10/14/92 6.03 ! , <br /> ACCOUNT NUMBER- 730-4121-123000 AMT- 6.03 DESC-7 WAY SPLIT 2-HOLE <br /> VENDOR TOTAL 6.03 6. <br /> 5219 AMERICANNA INN & CONF* 34701 11/10/92 10/29/92 41.28 61. <br /> ACCOUNT NUMBER- 100-4200-363000 AMT- 61.28 DESC-CONF/BRICK & NELSON <br /> VENDOR TOTAL 61.28 41. <br /> 4110 <br />