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PAYABLE CI -CK REGI51'tlt <br />PAGE 4 <br />ACCOUNTS <br />MUUNUS VIED <br />INVOICE INVOICE DISCOUNT <br />..P-C10-01 CHECK <br />VENDOR <br />CHECK <br />DATE INVOICE <br />NMBR DATE AMOUNT AMOUNT <br />NO VENDOR NAME NUMBER <br />UND <br />DESC-FLOUINQUIBBT50� <br />ACCOUNT NUMBER-250-3500-352107 <br />AMT- 8.50 VENDOR TOTAL AL <br />ROBERT MkO- T.V. 23708 <br />10/13/87 21W8 <br />59.,'n <br />09/21/8/ 59.40 <br />PAIN. 'IV/TA OS <br />72101 <br />ACCOUNT :?' R-270-4120-1L40W <br />AMT- <br />VENDOR TOTAL <br />PERSONNEL DEC1510NS, 23'/09 <br />10/13/8/ 013943 <br />120.W <br />09/25/87 120.W <br />V <br />L DEC775 <br />DESC-PUN/E <br />75124 <br />ACCOUNT NUMBER-100-4200-303DW <br />23709 <br />AMT- <br />10/13/87 0139B9 <br />2R55( <br />00/PRE <br />DECISIONS/PROF SERV <br />ACCOUNT NUMBER-100-4120-303000 <br />ANT- 775.W <br />DESC-PERSU <br />VENDOR IOIAL 895.00 <br />ROGER L FREDSALL, INCS 23710 <br />10/13/87 2309/24/87 <br />10.50 <br />10.50 <br />DESC-RUDER I: FRF.DSAz /SUUPPL 1E5 <br />78202 <br />ACCOUNT NUMBER -700-4121-160W00 <br />10/13/87 2309 <br />09/24/8/ <br />L FREDSAl31J54UPPLIES <br />ACCOUNT NUMBER-]W-4260 1600W <br />AM'- 20.90 <br />VFNOORRRTOTAL <br />s <br />MUFFLERS, INC 23711 <br />'LOW <br />10/13/87 49737 <br />1W.W <br />09/17/8/ 100.00 <br />DESC-MIME MUFFLERS/SUPPLILS - <br />78211 AMINNECCOL <br />ACCOUNT FRIERS-100-4260-12 <br />AMT- <br />VENDOR TOTAL 1W.W <br />DIRECTOR PROPERTY TAX@ 23712 <br />10/13/87 <br />46.84 <br />09/17/87 46.84 <br />PRUPER46.64XATI' <br />70213 <br />ACCOUNT NUMBER-IW-4?1,0-3540W <br />AMI'- <br />VENDDOR TOTAEF <br />DERICK50N 50., INC 10/13/87 175.98 <br />75.98 <br />09RIL;KS 75.98 - <br />DESC-OERII:KSUN CU, INC/SUPPLIE <br />79201 1000 <br />ACCOUNT NUMBER-lU0-4190-S110W AFT- <br />23713 10/13/87 130657 <br />09/15/87 127.51 <br />S� W/ SUPPLI <br />ri <br />NUMBER-270-4120-1140W <br />AMT- 127.51 <br />TOTAL 03 49LJ <br />ENDOR T <br />ALCOUNT <br />23714 10/13/67 5102443935 10/02/87 3.96 - <br />DESC-A T& T/CUMM1UN13A96UN <br />A0290 A T& T 3.96 <br />ACCOUNT NUMBER-100-4190-31WW A11T- <br />VENDOR TOTAL <br />A0293 A T & T COMIIWICATIDN* 23715 10/13.187 4 34 <br />NIBER-1W-4190-310000 AFT- <br />10/13/87 4.b9 <br />OESC-A T & T/CUMRIUNI49 <br />UESC-A 1 & T/CUMMUNIAWS <br />ACCOUNT F .15 <br />ACCOUNT NUMBER-iW-4190-3100W AMT- <br />VENDOR TOTAL 449 <br />ADVANCED PRINTING 23716 10/13/87 22312. <br />AMT- 466.00 <br />09/25/87 466.W <br />DESC-ADVANCED PRINI66.00 VEIOPE <br />A1820 <br />ACCOUNT NUMBER-100-4150-343000 <br />VDESC-DOR TOTAL 466.W <br />10/13/87 20.00 <br />A4985 AMERICAN LINEN SUPPLY• 23717 10/13/87 10.00 DESC-AMERICAN LINEN/TOWLS <br />AACCOUNT CCOUNT FINDER-IUO-4190-355u00 AMT- 10.00 UESC-AVERICAN LINEN�TOU l.S <br />VENDOR TOTAL.00 <br />