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<br />iGE 4 1 <br />'-CI0-01 <br />:NDOR <br />NO VENDOR NAME <br /> <br />l11ALL Y SHARDLOW <br />ACCOUNT NUMBER- <br /> <br />,119 JOAN VOSS <br />ACCOUNT NUMBER-' <br /> <br />,120 LINDA WAX <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />27:587 06/1 :::/89 <br />250-3500-351010 AMT- <br /> <br />06/08/89 18.00 <br />18.00 DESC-MOLLLY SHARDLOW/REFUND <br />VENDOR TOTAL 18.00 <br /> <br />27588 06/B/89 <br />250-3500-351030 AMT- <br /> <br />06/08/89 16.00 <br />16.00 DESC-JOAN VOSS/REFUND <br />VENDOR TOTAL 16.00 <br /> <br />27589 06/B/89 <br />250-3500-352114 AMT- <br /> <br />06/08/89 17.00 <br />17.00 D~SC-LINDA WAX/REFUND <br />VENDORfOTAL 17.00 <br /> <br />)010 AAC, INC. 27590 06/13/89 05/31/89 762.50 <br />ACCOUNT NUMBER- 100-4190-702000 AMT- 762.50 DESC-AAC, INC./INFRARED SURVEY <br />VENDOR TOTAL 762.50 <br /> <br />)293 A T & T COMMUNICATION* 27591 06/13/89 06/07/89 12.31 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 12.31 DESC-AT&T - TELEPHONE BILL <br />VENDOR TOTAL 12.31 <br /> <br />t985 AMERICAN LINEN SUPPLY* 27592 06/13/89 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- <br />27592 06/1:::/89 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- <br /> <br />06/07/89 15.98 <br />15.98 DESC-AMERICAN LINEN SUPPLY <br />06/07/89 10.00 <br />10.00 DESC-AMERICAN LINEN SUPPLY <br />VENDOR TOTAL 25.98 <br /> <br />512:::eERICAN OFFICE PROIiU* <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER-- <br /> <br />ACCOUNT NUMBEF{- <br /> <br />ACCOUNT NUMBER-' <br /> <br />ACCOUNT NUI1BER- <br /> <br />ACCOUNT NUMBER-- <br /> <br />ACCOUNT NUMBER-, <br /> <br />ACCOUNT NllMBER-' <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />27593 06/13/89 210334 06/07/89 121.21 <br />100-4190-114000 AMT- 121.21 DESC-AMERICAN OFFICE PRO/SUPPLIES <br />27593 06/13/89 207172 06/07/89 487.76 <br />100-4190-114000 AMT- 487.76 DESC-AMERICAN OFFICE PROD/FLEX Y PL <br />27593 06/13/89 209823 06/07/89 24.00 <br />100-4190-114000 AMT- 24.00 DESC-AMERICAN OFFICE PROD/FILE FOLD <br />27593 06/13/89 210030 06/07/89 120.00 <br />100-4190-114000 AMT- 120.00 DESC-AMERICAN OFFICE PROD/PICTURE F <br />27593 06/13/89 210145 06/07/89 6.28 <br />100-4190-114000 AMT- 6.28 DESC-AMERICAN OFFICE PROS/ DESK FRA <br />27593 06/13/89 206461 06/07/89 386.00 <br />100-4190-114000 AMT- 386.00 DESC-AMERICAN OFF. PROD/CHAIRS <br />27593 06/13/89 210463 06/01/89 22.50 <br />100-4190-114000 AMT- 22.50 DESC-AMERICAN OFF. PROD/POCKET FILE <br />27593 06/13/89 210333 06/07/89 147.40 <br />100-4190-114000 AMT- 147.40 DESC-AMERICAN OFF. PROD/ SUPPLIES <br />27593 06/18/89 209249 06/01/89 37.65 <br />100-4190-114000 AMT- 37.65 DESC-AMERICAN OFF. PROD/SUPPLIES <br />27593 06/13/89 210335 06/07/89 56.92 <br />100-4190-114000 AMT- 56.92 DESC-AMERICAN OFF PROD/SUPPLIES <br />27593 06/13/89 CM7431 06/02/89 26.25- <br />100-4190-114000 AMT- 26.25- DESC-AM OFFICE PRODUCTS/RETURNED <br />VENDOR TOTAL 1383.47 <br /> <br />CHfCl< <br />AMOUNT <br /> <br />18.00 <br /> <br />18.00 <br /> <br />16.00 <br /> <br />16.00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />762.~iO <br /> <br />762.50 <br /> <br />12.:::1 <br /> <br />12.:::1 <br /> <br />l~i. 98 <br /> <br />10.00 <br /> <br />2~i . 98 <br /> <br />121.21 <br /> <br />487.76 <br /> <br />24.00 <br /> <br />1~~0. 00 <br /> <br />6.28 <br /> <br />:::86.00 <br /> <br />22 a ~50 <br /> <br />147.40 <br /> <br />37.65 <br /> <br />::i6.92 <br /> <br />26.25' <br /> <br />1:::8:::.47 <br />