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ck11D-pg PERIOD: 09/17/98 VOID CHECK REGISTER <br /> AMYJ <br />BANK CHECK NO ACCOUNT N <br />---------- --------- AME <br />------------------------------- CHECK DT <br />------------- BATCH <br />------- INVOICES GROSS AMT DISC/DEDUCT NET PAY <br /> <br />~ 108038 99 <br />GERALD SIRAVO <br />09/15/98 - <br />3047 ------------- ------------- ---------------- ------------ <br /> REC CENTER REFUND 09/02/98-1 1,632.00 ,00 •1,632.00 <br /> ** CHECK TOTALS ** 1 1,632.00 ,00 1,632.00 <br />1 108127 4850 AIRTOUCH CELLULAR a 09/15/98 3047 <br /> SVC ON 489-4473/REC 08/25/98 16.41 .00 16.41 <br /> SVCS ON 4 PHONES/BLDG/PLAN 08/10/98-1 56.17 .00 56.17 <br /> PHONE SVC/PD 08/15/98 566.39 .00 566.39 <br /> PHONE SVC 503-8556 08/10/98 99.04 ,00 99.04 <br /> SVCS ON 907-4140/PD 08/05/98-1 68.53 .00 68.53 <br /> SR PHONE/REC 08/05/96-2 14.16 ,00 14.16 <br /> SVC ON 941-5897/PR 08/25/98-2 161.33 .00 161.33 <br /> SVC ON 550-9893/REC 08/25/98-1 57.31 .00 57.31 <br /> PHONE SVC 877-9974 08/15/98-1 7.38 .00 7.38 <br /> SVCS ON 579-3258 08/10/98-2 6.59 .00 6.59 <br /> SVC ON 489-3201/WDZST 08/25/98-3 98.18 ,00 98.18 <br /> ** CHECK TOTALS ** 11 1,151.49 .00 1,151.49 <br />1 108239 10253 LOUISVILLE AUTO SPPLY 09/15/98 3047 <br /> AIR COMPRESSOR/FILTER/WTP 113216 11.48 .00 11.48 <br /> '* CHECK TOTALS '* 1 11.48 .00 11.48 <br />1 108240 10261 AT~T WIRELESS SERVICES 09/15/98 3047 <br /> PAGER SVC/GEN 8279982 154.90 .00 154.90 <br /> ** CHECK TOTALS ** 1 154.90 .00 154.90 <br /> REGISTER TOTALS 14 2,949.87 .00 2,949.87 <br />