Laserfiche WebLink
` . ^ <br /> HE gla ACCOUNTS PAYABLE PRE-PAID CHECK REGISlER <br />'C1{W MOUNDS VIEW <br /> 1DOR CHECK CHECK INVOICE INVOICE DlSCOUNl CHECK <br /> 0 VENDOR NAME NUMBER DATE INVOICE HMBK DATE AMOUN[ AMOUNT AMOUNT <br /> ACCOUNT NUMBER- 100-4120-362000 AM1- 25.00 DESC-LMC/LEG. WRAP UP-ORDUNO <br /> VENDOR TU[AL 25.00 25.00 <br />:OO INDEPENDENl SCHOOL DI* 35018 05/08/91 05/08/91 90°00 90.00 <br /> ACCOUNT NUMBER- 700-4120-363000 AMT- 45.00 DESC-ISD 9621/WUKDPEKFECT-PETERSON <br /> ACCOUNT NUMBER- 730-4120-363000 AMl- 45.00 DESC-ISD #621/WUKDPERFECT-PE1ERSDN <br /> VENDOR TOTAL 90.00 90.00 <br />.14 BANNER FIREWORKS DlSP* 35019 05/05/91 05/08/91 1000.00 1000.00 <br /> ACCOUNT NUMBER- 250-4353-160203 AMT- 1000.00 UESC-BANNER FIREWORKS/FESTIVAL 8-t0 <br /> VENDOR TO1AL 1000.00 1000.00 <br /> x}O SAMANTHA OR0UNO 35020 05/08/91 05/08/91 50.00 50.00 <br /> ACCOUNT NUMBER- 100-4120-363000 AMT- 50.00 DESC-SAMANlHA ORDUNU/CONF ADVANCE <br /> VENDOR [DTAL 50.00 50.00 <br />.16 JERRY SCHWINGHAMMER 35021 05/08/91 05/08/91 82.50 82.50 <br /> ACCOUNT NUMBER- 100-4120-303000 AM[- 82.50 0ESC-JERRY GCHWINGHAMHER/CUNSUL[ANT <br /> VENDOR TOlAL 82.50 82.50 <br /> 1111 GRAND FOCAL 192988.97 192988.97 <br /> 41�� . <br /> ��� <br /> _ <br />