Laserfiche WebLink
<br />;GE 2 <br />:'-C10-01 <br /> <br />::ND. <br />NO VENDOR NAME <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />3105 LOOMIS, GERRI 40956 03/15/94 <br />ACCOUNT NUMBER- 250-3500-351011 AMT- <br /> <br />3106 REILY, DEBBIE 40957 03/15/94 <br />ACCOUNT NUMBER- 250-3500-351011 AMT- <br /> <br />3107 SIBERT, JOANNA 40958 03/15/94 <br />ACCOUNT NUl'lBER- 250-3500-351011 AI'H- <br /> <br />:::10:3 SOHR, ANGELA 40959 03/15/94 <br />ACCOUNT NUt'1BER~ 250-3500-351011 AI'iT- <br /> <br />3109 ULVI, MAUREEN 40960 03/15/94 <br />ACCOUNT NUMBER- 250-3500-351011 AMT- <br /> <br />::1 eNDERSON, t1ARGERIE 40961 03/15/94 <br />ACCOUNT NUMBER- 250-3500-352130 AMT- <br /> <br />)285 AT&T 40962 03/15/94 <br />ACCOUNT NUMBER- 700-4121-310000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br /> <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I NVOI CE <br />AMOUNT <br /> <br />VENDOR TOTAL <br /> <br />5.60 <br /> <br />03/15/94 5.60 <br />5.60 DESC-REFUND - RYAN <br />VENDOR TOTAL 5.60 <br /> <br />03/15/94 5.60 <br />5.60 DESC-REFUND - PHILIP <br />VENDOR TOTAL 5.60 <br /> <br />03/15/94 5.60 <br />5.60 DESC-REFUND - JENNA <br />VENDOR TOTAL 5.60 <br /> <br />03/15/94 5.60 <br />5.60 DESC-REFUND - CRYSTAL <br />VENDOR TOTAL 5.60 <br /> <br />03/15/94 5.60 <br />5.60 DESC-REFUND - MALINA <br />VENDOR TOTAL 5.60 <br /> <br />03/15/94 <br />20.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />20..00 <br /> <br />20.00 <br /> <br />02/18/,?4 .60 <br />.60 DESC-CELLUALR - LONG DISTANCE <br />VENDOR TOTAL .60 <br /> <br />q.985 AMERICAN LINEN SUPPLY* 40963 0:3/15/94 1'114900225 02.125/94 <br />ACCOUNT NUMBER- 100--4190-11 4000 AMT - 104.60 DESC- TOWELS ~{ <br />VENDOR TOTAL <br /> <br />PRODU* 40965 0:3/15/94 27:3408 <br />100- 4190-114.000 AMT - ::::6.91 <br />40965 03/15/94 271865 <br />100-4190-114000 AMT- 6.44 <br />40965 03/15/94 273115 <br />100-4190-114000 AMT- 121.47 <br />409t,5 03/15/94 273!'.:i:30 <br /> <br />q.998 AMERICAN NATIONAL BAN* 40964 <br />ACCOUNT NUMBER- 5'::11-4120-803000 <br />ACCOUNT NUMBER- 5':;"1:3-4120-803000 <br />ACCOUNT NUMBER-597-4120-B03000 <br />ACCOUNT NUMBER- 599-4120-803000 <br />ACCOUNT NUMBER.- 5:30-4120-:::03000 <br />ACCOUNT NUMBER- 590-4120-803000 <br /> <br />03/15/94 <br />AMT- <br />ArH - <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br /> <br />5123 AMERICAN OFFICE <br />ACCOUNT NU1'1BER- <br /> <br />ACCOUNT NUMBER- <br />~COUNT NUMBER- <br /> <br />104.60 <br />MATS <br />104. t,O <br /> <br />03/15/':;14 <br />225.87 DESC-AGENT FEE <br />240.48 DESC-AGENT FEE <br />251.77 DESC-AGENT FEE <br />246.75 DESC-AGENT FEE <br />240.99 DESC-AGENT FEE <br />25.00 DESC-AGENT FEE <br />VENDOR TOTAL <br /> <br />1.2:3() II 86 <br /> <br />12:;:0 a Btt <br /> <br />02/2f.:/94 <br /> <br />86.91 <br /> <br />DESC-COAT STAND,FOLDER, & MISC <br />02/28/94 6.44 <br /> <br />DESC-APPT BOOK <br /> <br />02/28/94 121.47 <br />DESC-DESKTOP ORGANIZER <br />03/04/94 435.17 <br /> <br />CHEC <br />AMOUN <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />5.6 <br /> <br />20.0 <br /> <br />20.0 <br /> <br />.6 <br /> <br />.6 <br /> <br />104.6 <br /> <br />104.6 <br /> <br />1230.8 <br /> <br />1230.8 <br /> <br />~::6 . 9' <br /> <br />6.4 <br /> <br />121.4 <br /> <br />4:35. 1 <br />