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4 <br />10 VENDOR NAME <br />16 THOMAS RAIIMER <br />ACCOUNT NUMBER - <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT CHECK <br />NUMBER DATE INVOICE N11BR DATE AMOUNT AMOUNT AMOUNT f <br />VENDOR IUTAL 20.00 <br />21867 07/11/89 01/05/89 17.00 <br />2�)-3500-354238 AM1- 17.00 ULSC-1HOMAS RAMIIER/REFUND <br />VENDOR TOTAL 1/.00 <br />PATRICIA SCHULZ 27868 07/11/89 07/05/89 17.00 <br />ACCOUNT NUMBER- 2s0-3600-354230 AMT- 17.00 DESC-PATRICIA SCHULI/REEFUND <br />VENDOR TOTAL 17.00 <br />SUCCESS BUILDERS 27869 01/11/89 01/06/89 59.00 <br />ACCOUNT NUMBER- 100-4120-363000 AM'I- 59.00 DESC-SUCCESS BUILDERS/ALMLNDINGER <br />VENDOR I'OfAL 59.00 <br />19 SYSCO 27870 07/11/89 07/05/99 1122.73 <br />ACCOUNT NUMBER- 100-2303-000934 AMT- 1122.13 DESC-SYSCO/REFUND FROM ESCROW ACC, <br />VENDOR 101AL 1122.73 <br />20 ADAM TSCHIDA 27871 07111189 07/05/89 11.00 <br />ACCOUNT NUMBER- 250-3500-354238 AMT- 17.00 DESC-ADAM 1SCHIDA/REFUND <br />V tvcR TOTAL 11.00 <br />!I RUTH VOLLHABER 27872 07/11/8? 07/05/89 16.50 <br />ACCOUNT NUMBER- 2s0-3500-152107 AMT- t6.so DESC-RUTH VOLIHAPER/REFUND <br />VENDOR TOTAL 16.50 <br />'2 If_RT OR DONNA WCHLEx 27873 07/11/89 01/06/89 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-ROBERI OR DONNA WOHLCRS/REFUND <br />VE4WR I'OfAL 110.00 <br />3 DELANO CEMETERY SERVIx 27874 07/11/89 06/26/89 130.00 <br />ACCOUNT NUMBER- 215-4431-121000 AV- ISO.a) DESC-DELANO CSMEfERY sauCE/NEWTON <br />VENDOR 1O'IAL 130.00 <br />0 ABRA AUTO BODY 27875 07/11/39 RO 4SO63 06/14/89 459.00 <br />ACCOUNT NUMBER- 100-4260-122000 AM1- 459.00 DESC-ABRA AUTO BODY/BODYWORK <br />VENDOR TOTAL 459.00 <br />3 A T L T COMMUNICATION* 27876 07/11/89 07/05/89 1.97 <br />ACCOUNT NUMBER- 100-4190-310000 AMT- 1.27 DESC-AfuT/COw"..UNiuri0ti5 <br />VENDOR TOTAL 1.87 <br />I AKONA CORFCRAiION 27S17 07/11/69 21179 06/80/89 282.00 <br />ACCOUNT NUMBER- 100-4360-1210V0 AMr- 282.00 DESC-AKONA CORP/SAFELINE <br />V '41,0R I'OFAL 282.00 <br />i AMERICAN LINEN SUPPLY* 27873 07/11/39 M18090703 07/03/89 10.00 <br />ACCOUNT NUMBER- i:J-43S0-3tiG)J AMT- 10.00 D'LEC-AM LINEN SUPPLY/f*USLS .1 RAGS <br />27878 07/11/8? 1118080619 06''19/8? 10.00 <br />ACCOUNT NUMBER- !90-4190-35s000 Amr- 10.00 DESC Ai^. LI EN SUPPLY/TOWELS <br />41 <br />20.00 <br />17.00 <br />1/.00 <br />17.00 <br />1/.00 <br />59.00 <br />59.00 <br />1122.73 <br />1122.73 <br />17.00 <br />17.00 <br />16.50 <br />16.50 <br />40.00 <br />40.00 <br />130.00 <br />130.00 <br />459.00 <br />459.00 <br />1.87 <br />1.87 <br />282.00 <br />232.00 <br />10.00 <br />10.00 <br />