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<br />:'AGE 1 <br />~P-CI0--01 <br />iENDOR <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />~2100 FLAWS, ROBERT <br />eOUNT NUI'fBEF:- <br /> <br />50658 12/17 j'"ilf.:., <br />700-4120-303000 AMT- <br /> <br />~2200 JARL, FRED <br />ACCOUNT NUMBEF:- <br /> <br />501':,5';1 12/17196 <br />700-4120-901000 AMT- <br /> <br />~2206 SUTHERLAND, ROSE ~nAAn 12/17/96 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />,2207 PETERSON, WALTER 50661 12/17/96 <br />ACCOUNT NUMBER- 250-3500-352107 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />I"'OUNDS V I D1J <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />12/17/96 21.00 <br />21.00 DESC-PAY FOR STOP PAYMENT CHARGE <br />VENDOR TOTAL 21.00 <br /> <br />12/17/96 40.00 <br />40.00 DESC-REFUND - 2634 LOUISA AVE <br />VENDOR TOTAL 40.00 <br /> <br />12/17 j';I6 <br />32.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />::::2~_00 <br /> <br />32.00 <br /> <br />12/17/96 14.00 <br />14.00 DESC-REFUND FOR WALTER & ARDITH <br />VENDOR TOTAL 14.00 <br /> <br />:lj0299 AT&T WIRELESS SERVICE* 50662 12/17/96 7772020 11/23/96 128.84 <br />ACCOUNT NUMBER- 730-4123-310000 AMT- 128.84 DESC-ACCT 1404-016865-28 <br />VENDOR TOTAL 128.84 <br /> <br />~0905 ADDIE LANE FLORAL 50663 12/17/96 7~b 12/10196 41.55 <br />ACCOUNT NUMBER- 100-4130-303000 AMT- 41.55 DESC-FLORAL ARRANGEMENT - BENNETT <br />VENDOR TOTAL 41.55 <br /> <br />~2700 AIRTOUCH CELLULAR 50664 <br />ACCOUNT NUMBER- 730-4123-310000 <br />_COUNT NUMBER- 730-4123-310000 <br />OUN~ NUMBER- 730-4123-310000 <br />_ COUNT NUMBER- 100-4205-310000 <br /> <br />~5123 AMERICAN OFFICE PRODU* 50665 <br />?:iCCOUi''fT NUI~BEI~:- 100--4207-160000 <br />ACCOUNT NUMBER- 100-4190-114000 <br />50665 <br />ACCOUNT NUMBER- 100-4207-160000 <br />50665 <br />ACCOUNT NUMBER- 100-4462-160000 <br />506(::,5 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />~5260 ANCHOR PAPER CO. 50666 <br />ACCOUNT NUMBER- 100-4190-114000 <br />50666 <br />ACCOUNT NUMBER- 100-4190-121000 <br />50666 <br />ACCOUNT NUMBER- 100-4190-114000 <br /> <br />. <br /> <br />12/17/9"':, <br />AI"iT- <br />Al'lT- <br />AMT- <br />AMT- <br /> <br />12/17/96 <br />AI'fT'- <br />AMT- <br />12/17196 <br />AMT- <br />12/17196 <br />AMT- <br />12/17/96 <br />AMT- <br /> <br />12/17f';i6 <br />At'IT- <br />12/17/96 <br />AMT- <br />12/17/9(::, <br />AMT- <br /> <br />12/17/96 369.04 <br />DESC-ACCT 11003-2624850 <br />DESC-ACCT 11003-946586 <br />DESC-ACCT 11003-946592 <br />DESC-ACCT 11003-946589 <br />VENDOR TOTAL 369.04 <br /> <br />2:::.::':7 <br /> <br />-:":' '-"",:1 <br />--'--.' II ...)..:.. <br /> <br />::.:O.:L 7 <br />272 . 1 ::: <br /> <br />303421 <br />81.41 <br />84.6';1 <br />:;::0::::422 <br /> <br />11/29/96 166.10 <br />DEse-DESK & MEMO PAD,CALDS & PLNNRS <br />DESC-FILE POCKETS,PAPER CLIPS <br />11/29/96 35.11 <br />DESC-PLANNERS,CALENDARS,REFILLS <br />11/29196 24.41 <br />DESC-FORM HOLDER,PRINT TAPE <br />10/25/96 51.82 <br />DESC-RIBBONS,TAPE,DISPENSER,PAD,TRY <br />VENDOR TOTAL 277.44 <br /> <br />:;:5 . i 1 <br /> <br />:::a):31 74 <br />24.41 <br />301951 <br /> <br />!::;111:::2 <br /> <br />97948902 11/22/96 106.50 <br />106.50 DESC-COPY PAPER <br />97563501 11/12/96 606.86 <br />606.86 DESC-TOWLES,PLATES,CUPS,FLATWARE <br />97948901 11/20/96 958.50 <br />958.50 DESC-COPY PAPER <br />VENDOR TOTAL 1671.86 <br /> <br />CHEC <br />AI-10UN <br /> <br />21.0 <br /> <br />21.0 <br /> <br />40.0 <br /> <br />40.0 <br /> <br />:~:2.0 <br /> <br />32.0 <br /> <br />14.0 <br /> <br />14.0 <br /> <br />12:3 II ::: <br /> <br />1--,,-, (", <br />,Lr:. II ':1 <br /> <br />41.5 <br /> <br />41.5 <br /> <br />3(::8.0 <br /> <br />369.0 <br /> <br />166.1 <br /> <br />35111. <br /> <br />24.4 <br /> <br />51.8 <br /> <br />277 . 4 <br /> <br />106.~i <br /> <br />60611::: <br /> <br />95:::.~; <br /> <br />1671.8 <br />