Laserfiche WebLink
<br />PAGE 10 ACCOUNTS <br />AP-C10-02 <br />VENDOR CHECK CHECK <br />NO VENDOR NAi'lE NUMBER DATE INVOICE <br />_aUNT 4/-,:=:91-;/ 04127195 <br />NUMBEF, - 250,- 4:3~:; 1 - 020014 AMT'- 12.00 <br />ACCOUNT Nut1BER - 250-4351-0:20042 AMT'- 1 :::0 II 4::: <br />~lCCOUNT NUMBER- 250,-4351-'020260 AMT'- 9:31169 <br />ACCOUNT NUMBEH- 250-4:352-020104 At'1T - 30.00 <br />ACCOUNT NUMBER- 250,- 4:~:5:2 - 020 i 1. ") AI'1T - :38 i . 1':13 <br />ACCOUNT NUMBER- 250-4:352-020120 AMT- :32.00 <br />ACCOUNT NUMBER- 250-4352-0201:30 At'lT- 45.12 <br />ACCOUNT l'.jUMBEF< -. 250-4:352-020260 AMT'- 98.69 <br />ACCOUNT NUMBER- 250-4353-010000 AMT- 1356.79 <br />ACCOUNT NUMBER- 250- 435:3 - 0:20260 AMT- 9:::.75 <br />ACCOUNT NUMBER- 250- 4:354'-0 1 0000 AMT- 1 :362 II :3'71 <br />ACCOUNT NUMBER- 250 .ow 4354 - 020229 AMT- 2:31100 <br />ACCOUNT NUMBER- 250'-43~i4-0202:3 1 AMT- 6~: . 00 <br />ACCOUNT NUMBER- 250-4354-0202:33 AMT- 39.00 <br />ACCOUNT NUMBER- 250-4:~:54-020237 AMT- 23.00 <br />ACCOUNT NUMBER- 250-4354-02023:3 At1T- :32.00 <br />ACCOUNT NUMBER- 250 - 4:354 -020239 AMT-- :3'::1.00 <br />ACCOUNT NUMBER- 250-4:354-020241 AMT- 16.00 <br />ACCOUNT NUMBER- 250-4::::54-02()25:3 AMT- 61.00 <br />ACCOUNT NUMBER- 250-4:354-020254 AMT- 7.00 <br />ACCOUNT NUMBEF,- 250-4::;::54-020255 AMT- :::6 .. 00 <br />ACCOUNT NUMBER- 250-4:354-020256 AMT- 4::: . 00 <br />ACCOUNT NUMBER- 250-4:354-020260 AMT- 9:::.7!5 <br />_aUNT NUMBER- 270-1I.226-020000 AMT.- 217.60 <br /> OUNT NUMBER- 270-4227-020000 AMT- 217.60 <br /> COUNT NUt1BER - 290-4121-010000 AMT- 256.00 <br />ACCOUNT NUMBER- 420-4122-010000 AMT- 219.52 <br />ACCOUNT NUMBER- 420-4124-01.0000 AMT- 219.52 <br />ACCOUNT NUMBER- 700-4120-01.0000 AI'1T - 2518.44 <br />ACCOUNT NUMBEF: - 700-412:3-01.0000 AMT- 1 '741 . 60 <br />ACCOUNT NUMBER- 700-4125-01.0000 AMT- 1075.68 <br />ACCOUNT NUMBER- 7~:0-41.20..0 1 0000 AMT- 25 HL 44 <br />ACCOUNT NUMBER- 7:30-412:3-01.0000 AMT- 1075.68 <br />ACCOUNT NUMBEF:- 730-4126--01.0000 AMT'- 1. 741 . 60 <br />ACCOUNT NUMBER- 750-4600--010000 AMT- 2:307.69 <br />ACCOUNT NUMBER- 750-4e:,OO-020000 {1MT - 132::: . :29 <br /> <br />PAYABLE PRE-PAID CHECV REGISTER <br />t10UNDS v I EW <br />INVOICE <br />NMBR DATE <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />04/27/95 19669.95 <br />DESe-GROSS 4/27 <br />DESC-GROSS 4127 <br />DESC-GHOSS 4127 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />[lESC-GROSS 4127 <br />[lESC-.GROSS 4127 <br />DESC'-GROSS 4127 <br />DESC-GROSS 4127 <br />DESC..GROSS 4/27 <br />[lESC-GROSS 4/27 <br />DESe-GROSS 4127 <br />DESC-GF:OSS 4127 <br />DESe-GROSS 4127 <br />[lESC-GROSS 4/27 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />[lESC-GROSS 4127 <br />LiESC-GROSS 4127 <br />DESC-GF:OSS 4/27 <br />[IESC-GROSS 4/27 <br />DESC-GROSS 4/27 <br />DESC-GROSS 4127 <br />DESe-GROSS 4127 <br />DESC-GROSS 4/27 <br />DESC-GROSS 4127 <br />DESe-GROSS 4/27 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />DESC-GROSS 4127 <br />DESC-GROSS 4/27 <br />DESC-GROSS 4127 <br />DESC-GROSS 4/27 <br />VENDOR TOTAL 82511.55 <br /> <br />54317 MATELSKY, BARBARA 46900 04/27195 <br />ACCOUNT NUMBER- 100-3223-000000 AMT- <br />ACCOUNT NUMBEH- 100-3823-000000 AMT- <br /> <br />04/27/95 27.50 <br />27.00 DESC-REFUND FOR 4949 OLD HWY 8 <br />.50 DESC-REFUND FOR 4949 OLD HWY 8 <br />VENDOR TOTAL 27.50 <br /> <br />B0700 BAUMGART, THOMAS 44544 04/27/95 <br />ACCOUNT NUMBER- 260-4120-160000 AMT- <br /> <br />04/27195 155.68 <br />155.68 DESC-SUCKERS,PENS,WIRE LOOM,MISC <br />VENDOR TOTAL 155.68 <br /> <br />GRAND TOTAL <br /> <br />259463.40 <br /> <br />~ <br /> <br />