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<br />i~.lh' 1 ..., <br />LJL. . L <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />'..C10--.01. <br />i--ID1m <br />j\iO \)ENDDF~ Hf'iHE <br /> <br />i10l.HiD::; i) I EW <br /> <br />CHECK CHECK INVOICE <br />NUMBER DAlE INVOICE NMBR DArE <br /> <br />IW.)OlCI:. <br />{il'iOlJl'-l r <br /> <br />D I seOUI',1 r <br />;:)i'iDUNT <br /> <br />?10.IDY f<Ur-lDLE ~~66:l.::: 01/24/B9 <br />ACCOUNT NUMBER- 250-8500-351011 AMT- <br /> <br />01/18/89 15.00 <br />15.00 DESC-CINDY RUNDLE/REFUND <br />VENDOR TOlAL 15.00 <br /> <br />211 EDWARD SCHIMMEL 26614 01/24/89 01/18/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-EDWARD SCHIMMEL/REFUND <br />VENDOR TOTAL 40.00 <br /> <br />212 SUNRISE SENIORS 26615 01/24/89 <br />ACCOUNT NUMBER- 100-4350-390000 AMT- <br /> <br />01/18/89 4.00 <br />4.00 .oESI.>.SUrm.rSE SENIUF\S/CLUB SCHDLA;~~SP <br />VENDOR TOTAL 4.00 <br /> <br />~1~ REBECCA SWEET 26616 01/24/89 01/18/89 15.00 <br />ACCOUNT NUMBER- 250-8500-351011 AMT- 15.00 DESC-REBECCA SWEET/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />214 DONNA VANKAMPEN 26617 01/24/89 01/18/89 40.00 <br />ACCOUNT NUMBER- 100-4350-890000 AMT- 40.00 DESC-DONNA VANKAMPEN/ENTERTAINER <br />VENDOR TOlAL 40.00 <br /> <br />100 AMI CANON 26618 01/24/89 1875-6 01/06/89 1218.00 <br />ACCOUNT NUMBER- 100-4190-513000 AMT- 1218.00 DESC-AMI CANON/MAINTENANCE RENEWAL <br />VENDOR TOTAL 1218.00 <br /> <br />,:90 A T 8. T <br /> <br />01/24/89 5129838953 01/02/89 <br />AMT- 3.96 DESC-AT&T/JANUARY <br />VENDOR T01 fiL <br /> <br />3.96 <br />LEASE <br />3,,96 <br /> <br />~~6619 <br /> <br />.OUNT !'IUt'IBEt~:-. 100----4190,--:::10000 <br /> <br />170 ACCUDATA~ INC 26620 01/24/89 101640 01/10/89 74.92 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 74.92 DESC-ACCUDATA/BATTERY CHARGER <br />VENDOR TOTAL 14.92 <br /> <br />626 AIRSIGNAL. INC. 26621 01/24/89 5032920-00 01/01/89 11.50 <br />ACCOUNT NUMBER- 700-4121-160000 AMT- 11.50 DESC-AIRSIGNAL/LEASE-JANUARY <br />VENDOR TOTAL 11.50 <br /> <br />123 AMERICAN OFFICE PRODU* 26622 01/24/89 208587 12/31/88 177.59 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 177.59 DESC-AM OFFICE PRODUC1S/STAPLER <br />26622 01/24/89 203025 12/31/88 880,,00 <br />ACCOUNT NUMBER- 100-4190-702000 AMT- 880.00 DESe-AM OFFICE PRODUC1S/4 CHAIRS <br />26622 01/24/89 203473 12/81/88 5.44 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 5.44 DESC-AM OFFICE PRODUCTS/CALENDARS <br />26622 01/24/89 208177 01/06/89 4.:::9 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 4.39 DESC-AM OFFICE PRODUCTS/CALENDAR <br />26622 01/24/89 203041 01/06/89 12.70 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 12.70 DESC-AM OFF PROD/MAYOR RUBBER STAMP <br />26622 01/24/89 208024 01/06/89 160.00 <br />ACCOUNT NUMBER- 100-4190-702000 AMT- 160.00 DrSC-AM OFFICE PRODUCTS/BOOKCASE <br />VENDOR 'rOTAL 1240.12 <br /> <br />. <br /> <br />CHECI< <br />At'IUur~ r <br /> <br />1:::..00 <br /> <br />1~1. 00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />4.00 <br /> <br />4.00 <br /> <br />15..00 <br /> <br />l~i"OO <br /> <br />40.00 <br /> <br />40.00 <br /> <br />12:l8"OO <br /> <br />:1.21.8.00 <br /> <br />.::' () i. <br />"_, u I ~l <br /> <br />::: IJ ~~6 <br /> <br />74,,92 <br /> <br />74.92 <br /> <br />11.. ~;O <br /> <br />11" ~;O <br /> <br />III .:5'1 <br /> <br />880.00 <br /> <br />~::; It 44 <br /> <br />4.39 <br /> <br />12.70 <br /> <br />160.00 <br /> <br />1240 .1~: <br />