Laserfiche WebLink
<br />3E 4 <br />-C 10,-01 <br />'~DOF: <br />~o VENDOR NAME <br /> <br />ACCOUNlS PAYABLE CHECK REGISTER <br />!'10UND:3 V I EW <br />CHECK CHECK INVUICE INVOICE UISCOUNl <br />NUMBER DArE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />. <br /> <br />VENDO~: 1 U1AL <br /> <br />20.00 <br /> <br />l16 THOMAS RAMMER 21867 01/11/89 01/0~/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354238 AM1- 17.00 DESC-lHOMAS RAMMER/REFUND <br />VENDORfOfAL 17.00 <br /> <br />117 PATRICIA SCHULZ 27868 07/11/89 07/05/89 17.00 <br />ACCOUNT NUMBER- 250-3500-354230 AMf- 17.00 DESG-PATRICIA SCHULl/REFUND <br />VENDOR TOlAL 17.00 <br /> <br />l18 SUCCESS BUILDERS 27869 01/11/89 07/05/89 59.00 <br />ACCOUNT NUMBER- 100-4120-363000 AM1- 59.00 DESC-SUCCESS BUILDERS/ALMlNDINGER <br />VENDaRfOfAL 59.00 <br /> <br />L 19 :3YSCO <br />t~CCDlH4T NUlylBER-- <br /> <br />27870 07/11./89 <br />100-2303-000934 AMT- <br /> <br />07/(YV89 <br /> <br />lln.?::: <br /> <br />1 i :.::~~ n 7::: <br /> <br />DESC-SYSCO/REFUND FROM ESCROW ACCT <br />VENDOR TOlAL 1122.73 <br /> <br />l20 ADAM TSCHIDA 2/871 07/11/89 07/05/89 17.00 <br />ACCOUNT NUMBER-- 250-3500-354238 AMT- 17.00 DESC-ADAM lSCHIDA/REFUND <br />VENDOR fOfAL. 17.00 <br /> <br />1.21 RUTH VOLL.HABER 27872 07/11/89 07/05/89 16.50 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- 16.50 DESC-RUTH VOLLHABER/REFUND <br />VENDOR T01AL 16.50 <br /> <br />i. 22 AEF'\T OR Dm~r4A WDHL.E:>(' 27\37:;:: 07/11/09 <br />~UNT NUMBER- 700-4121-901000 AM1- <br /> <br />L23 DELANO CEMETERY SERVI* 27874 07/11/89 <br />ACCOUNT NUMBER- 2/5-4451-121000 AMf- <br /> <br />07/05/89 40.00 <br />40.00 DESC-ROBERT OR DONNA WOHLERS/REfUND <br />UENDDRfOTAL 40.00 <br /> <br />06/26/89 130.00 <br />130.00 DESC-DfLAND eEMfTERY SERVICE/NEWTON <br />VENDOR lOlAL 130.00 <br /> <br />)20 ABRA AUTO BODY 27875 07/11/89 RO M8063 06/14/89 459.00 <br />ACCOUNT NUMBER- 100-4260-122000 AM1- 459.00 DESC-ABRA AUTO BODY/BODYWORK <br />VENDOR fOTAL 459.00 <br /> <br />293 A T & T COMMUNICATION* 27876 07/11/89 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- <br /> <br />07/05/89 1.87 <br />1.87 DESC-Af&T/COMMUNICAfIONS <br />VENDOR TOTAL 1.87 <br /> <br />)00 AKONA CORPORAfION 278/7 07/11/89 21179 06/30/89 282.00 <br />ACCOUNT NUMBER- 100-4360-121000 AM1- 282.00 DESC-AKONA CORP/SAfELIN~ <br />VENDOR TorAL 282.00 <br /> <br />?85 AMERICAN LINEN SUPPLY* 27878 07/11/89 <br />ACCOUNT NUMB~R- 100-4190-355000 AMf- <br />~:?878 07111/89 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- <br /> <br />. <br /> <br />M18090703 07/03/89 <br />10.00 DfSC-AM LINEN <br />M18080619 06/19/89 <br />10.00 DESC-AM LINEN <br /> <br />10.00 <br />:3UPPLY/ rOWELS ~, <br />1.0.00 <br />SUPPLY /TtJ!~I:::LS <br /> <br />l-<AGS <br /> <br />CHECi< <br />Al10UNT <br /> <br />~:IO . 00 <br /> <br />17.00 <br /> <br />1/ .00 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />59.00 <br /> <br />:59.00 <br /> <br />1l2;':'.7:::: <br /> <br />11. ~::~::. 7:;:: <br /> <br />17.00 <br /> <br />:L7 .. 00 <br /> <br />16u !:iO <br /> <br />16.::iO <br /> <br />40.00 <br /> <br />40.00 <br /> <br />:1. ::;:0.00 <br /> <br />1.:YJ.OO <br /> <br />4::59..00 <br /> <br />4::5'7'.00 <br /> <br />1.87 <br /> <br />1.87 <br /> <br />282..00 <br /> <br />:'::82..00 <br /> <br />10.00 <br /> <br />lO.OO <br />