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<br />GE ~I <br />-CI0-01 <br />NDOR <br />NO VENDOR NAME <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOIeE NMBR DATE AMOUNT AMOUNT <br /> <br />229~GH WALL 28012 07/25/89 <br />~UNT NUMBER- 250-4353-020213 AMT- <br /> <br />230 MELISSA WUORI 28013 07/25/89 <br />ACCOUNT NUMBER- 250-4353-160213 AMT- <br /> <br />231 URSZULA KULISZ 28014 07/25/89 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- <br /> <br />232 DAVE SABISTINA 28015 07/25/89 <br />ACCOUNT NUMBER- 250-3500-358207 AMT- <br /> <br />07/18/89 300.00 <br />300.00 DESC-LEIGH WALL/SALARY-THEATER <br />VENDOR TOTAL 300.00 <br /> <br />07/18/89 12.25 <br />12.25 DESC-MELISSA WUORI/THEATER SUPPLIES <br />VENDOR TOTAL 12.25 <br /> <br />07/18/89 17.00 <br />17.00 DESC-URSZULA KULISZ/REFUND <br />VENDOR TOTAL 17.00 <br /> <br />07/18/89 50.00 <br />50.00 DESC-DAVE SABISTINA/REFUND <br />VENDOR TOTAL 50.00 <br /> <br />233 THOMAS LONDON 28016 07/25/89 9361 07/15/89 116.00 <br />ACCOUNT NUMBER- 100-4260-160000 AMT- 116.00 DEBC-THOMAS LONDON/SWIVELS <br />VENDOR TOTAL 116.00 <br /> <br />234 DEPT OF LABOR & <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br /> <br />290 ~ & T <br />ACCOUNT NUMBER- <br /> <br />INDUS* 28017 07/25/89 <br />700-4121-121000 AMT- <br />100-4260-121000 AMT- <br />700-4121-121000 AMT- <br />700-4121-121000 AMT- <br /> <br />28018 07/25/89 <br />100-4190-310000 AMT- <br /> <br />07/19/89 so.oo <br />20.00 DESC-DEPT OF LABOR & IND/CERTIFICAT <br />10.00 DESC-DEPT OF LABOR & IND/CERTIfICAT <br />10.00 DESC-DEPT OF LABOR & IND/CERTIFICAT <br />10.00 DESC-DEPT OF LABOR & IND/CERTIFICAT <br />VENDOR TOTAL 50.00 <br /> <br />07/18/89 3.96 <br />3.96 DESC-AT&T/COMMUNICATIONS <br />VENDOR TOTAL 3.96 <br /> <br />000 ABLE HOSE & RUBBER IN* 28019 07/25/89 50408 07/12/89 144.00 <br />ACCOUNT NUMBER- 100-4270-160000 AMT- 144.00 DEBC-ABLE HOSE & RUBBER/TUBING <br />VENDOR TOTAL 144.00 <br /> <br />626 AIRSIGNAL, INC. 28020 07/25/89 5723938-04 07/01/89 11.50 <br />ACCOUNT NUMBER- 700-4121-160000 AM1- 11.50 DESC-AIRSIGNAL/MONIHLY SERVICE <br />VENDOR TOTAL 11.50 <br /> <br />985 AMERICAN LINEN SUPPLY* 28021 07/25/89 M18120717 07/17/89 10.00 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 10.00 DESC-AMERICAN LINEN/TOWELS & RAGS <br />VENDOR TOTAL 10.00 <br /> <br />123 AMERICAN OFFICE PRODU* 28022 07/25/89 212064 <br />ACCOUNT NUMBER- 100-4190-114000 AMl- 260.70 <br />28022 07/25/89 212071 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 10.99 <br />28022 07/25/89 210338 <br />ACCOUNT NUMBER- 100-4190-114000 AM1- 196.00 <br />28022 07/25/89 211752 <br /> <br />07/07/89 260.70 <br />DESC-AM OFFICE PROD/SUPPLIES <br />07/0//89 10.99 <br />DESC-AM OFFICE PRODUCTS/A-Z EXP FIL <br />06/30/89 196.00 <br />DESC-AM OFFICE PROD/LECTERN <br />06/30/89 43.92 <br /> <br />. <br /> <br />CHEC~( <br />AMOUN T ' <br /> <br />:300.00 <br /> <br />:300.00 <br /> <br />12.25 <br /> <br />12.25 <br /> <br />17.00 <br /> <br />17.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />116.00 <br /> <br />116.00 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />:::.96 <br /> <br />3.96 <br /> <br />144.00 <br /> <br />144.00 <br /> <br />11.50 <br /> <br />11 .50 <br /> <br />10.00 <br /> <br />10.00 <br /> <br />260.70 <br /> <br />10.99 <br /> <br />196.00 <br /> <br />43.\12 <br />