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<br />GE 5 <br />-Cl0-01 <br />1'4DOR <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOut4DS VIEW <br />INVOICE INVOICE DISCOUNT <br /> <br />CHECt( CHECI< <br /> <br />. <br /> <br />NO VENDOR NAME <br /> <br />NUMBER DATE INVOICE NMBR DATE <br /> <br />AMOUNT <br /> <br />iii'IOUNT <br /> <br />200 ALLEN MISKOWIEC <br />ACCOUtH NUMBER- <br />ACCOUNT NUI'IBER- <br /> <br />06/26/90 120.00 <br />88.00 DESC-AL MISKOWIEC/UMPIRE FEE <br />82.00 DESC-AL MISKOWIEC/UMPIRE FEE <br />VENDOR TOTAL 120.00 <br /> <br />:::08:::4 06/26/90 <br />250-4352-020119 AMT- <br />250-4352-020125 AMT- <br /> <br />202 WILLIAM MAHN 30835 06/26/90 06/26/90 56.00 <br />ACCOUNT NUMBER- 250-4352-020125 AMT- 56.00 DEse-WILLIAM MAHN/UMPIRE FEE <br />VENDOR TOTAL 56.00 <br /> <br />197 MIKE WINKEL 30836 06/26/90 06/26/90 15.00 <br />ACCOUNT NUMBER- 250-3500-354253 AMT- 15.00 DESC-BONNIE WINKLE/REFUND <br />VENDOR TOTAL 15.00 <br /> <br />CHECK <br /> <br />Al'IOUNT <br /> <br />120.00 <br /> <br />120.00 <br /> <br />56.00 <br /> <br />56.00 <br /> <br />15.00 <br /> <br />15.00 <br /> <br />226 THE FLOWER SHOPPE 30837 06/26/90 5066 06/26/90 17.60 17.60 <br />ACCOUNT NUMBER- 255-4121-160000 AMT- 17.60 DESC-FLOWER SHOPPE/32-CARNATIONS <br />VENDOR TOTAL 17.60 17.60 <br /> <br />217 IKE MAURICIO 30838 06/26/90 06/26/90 32.00 <br />ACCOUNT NUMBER- 250-4352-020119 AMT- 32.00 DESC-IKE MAURICIO/UMPIRE FEE <br />VENDOR TOTAL 82.00 <br /> <br />290 *U~T T NUMBER- 100-4190-:::;:~~~~ <br /> <br />06/02/90 3.96 <br />8.96 DESC-AT&T/JUNE LEASE <br />VENDOR TOTAL 3.96 <br /> <br />06/26/90 <br /> <br />A I'IT - <br /> <br />:::2.00 <br /> <br />:::2.00 <br /> <br />::::.96 <br /> <br />::: D 96 <br /> <br />800 ADAMS USA 30840 06/26/90 205432 06/14/90 32.53 82.58 <br />ACCOUNT NUMBER- 2~iO-4::::::i2-160119 t~t'lT'- :::2.::;::: DESC..ADr;MS USA/ANCHOR GROUND STAKE <br />VENDOR TOTAL 32.58 32.53 <br /> <br />626 AIRSIGNAL, INC. 30841 06/26/90 7337599 06/01/90 50.00 <br />ACCOUNT NUMBER- 700-4121-303000 AMT- 50.00 DESC-AIRSIGNAL/MONTHLY LEASE <br />VENDOR TOTAL 50.00 <br /> <br />000 ALL-AMERICAN BOTTLING* 30842 06/26/90 702524 06/08/90 88.20 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 83.30 DEse-ALL-AMERICAN BOTTLING/MACHINE <br />ACCOUNT NUMBER- 100-4350-160000 AMT- 4.90 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />30842 06/26/90 702522 06/08/90 81.~0 <br />ACCOUNT NUMBER- 100-3912-000000 AMT- 81.90 DESC-ALL-AMERICAN BOTTLING/MACHINE <br />VENDOR TOTAL 170.10 <br /> <br />985 AMERICAN LINEN SUPPLY* 80843 06/26/90 M17570618 06/18/90 11.85 <br />ACCOUNT NUMBER- 100-4190-355000 AMT- 11.85 DESC-AMERICAN LINEN/TOWELS <br />VENDOR TOTAL 11.85 <br /> <br />,1;;~::: IQl1ERICAN OFFICE <br />IQCCOUNT NUI'1BER- <br /> <br />eUNT NUl"IBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />PRODU* :::0844 <br />100-4190-114000 <br />:::0844 <br />100-4190-114000 <br />30844 <br />100-4190-114000 <br /> <br />06/15/90 63.40 <br />DESC-AMERICAN OFFICE PROD/ECHO STPS <br />06/15/90 26.97 <br />DESC-AM OFFICE PROD/RACK & TRAYS <br />06/08/90 79.11 <br />DESC-AM OFFICE PROD/MISC SUPPLIES <br /> <br />06126/90 227:571 <br />AMT- 63.40 <br />06/26/90 228125 <br />AMT- 26.97 <br />06/26/90 227707 <br />AMT- 79.11 <br /> <br />~iO . 00 <br /> <br />50.00 <br /> <br />88.20 <br /> <br />81. 90 <br /> <br />170.10 <br /> <br />11.85 <br /> <br />11. 8~5 <br /> <br />6:::.40 <br /> <br />26.97 <br /> <br />79.11 <br />