Invoice List by Vendor

Transcription

1 Page: 1 ACE Ace Repairs 8 Rock Rd, Custer, CA Phone: Check No Balance Due Date /1/ /1/21 3/3/ /29/1999 6/2/ /2/2 6/2/ /2/2 5/26/1999 9, , /25/1999 4/22/1999 3,545. 3,545. VISA - 5/22/1999 1/1/ /9/2 2/14/ /16/1999 1/27/ /26/1999 Customer Totals: 15, , BELTEL Bell Telephone 455 Cable Dr, Mount Holly, NJ Phone: (8) Check No Balance Due Date /2/ /4/2 2/14/ /1/1999 3/3/ /14/1999 1/1/ /25/2 1/1/ /25/1999 Customer Totals: 1, , BOBDOO Bobblies Doomores Heating Oil 34 Pane Ln, Watertown, NY Phone: (8) Check No Balance Due Date /3/ /14/1999 1/27/ /11/1999 3/16/ /31/2 2/26/ /13/1999 Customer Totals: BUSAME Business America Rockford, IL Check No Balance Due Date PO# /3/ /29/1999 1/1/ /9/1999 3/1/ ,2 15,2 22-3/31/1999 6/2/ /2/2 3/15/1999 2,5 2,5 23-4/14/1999 6/2/2 12, , /2/2 4/5/2 1, , /5/2 Customer Totals: 4, ,356.6

2 Page: 2 CONVAL Conestoga School District PO Box 898, Leola, PA Check No Balance Due Date /3/1999 4,5 4, /29/1999 Customer Totals: 4,5 4,5 EAGREN Eagle Rental 1234 Snake Road, New Holland, PA Check No Balance Due Date /3/ /29/1999 Customer Totals: 8 8 FULBAN FULTON BANK TAXES 123 Sheep Road, Anywhere, PA 1234 Phone: (987) Check No Balance Due Date /25/ ,5 14, /24/1999 1/15/ /14/1999 4/15/2 1, , /15/2 5/15/ /14/1999 3/15/1999 1, , /14/1999 3/3/1999 8,598. 8, /29/1999 2/14/1999 1, , /16/1999 Customer Totals: 28, , FULBAN94 Fulton Bank - 94 tax Check No Balance Due Date /15/ /14/1999 3/6/ /5/2 Customer Totals: GENELE General Electric 999 Lighthouse St, Anderson Creek, MI Phone: (8) Check No Balance Due Date PO# /2/ /2/2 3/1/1999 1, , /31/1999 8/1/ /31/1999 6/2/ /2/2 6/1/1999 1,44 1,44 CASH - 7/1/1999 1/1/2 1,79.8 1, /9/2 Customer Totals: 14, ,29.55

3 Page: 3 GOOMUT Goodman's Insurance 123 East Main Street, Leola, PA 1757 Phone: (111) Check No Balance Due Date /26/1999 1, 1, 162-3/28/1999 1/27/ /26/1999 1/27/ /26/1999 3/3/ /29/1999 Customer Totals: 1,68 1,68 HARROB Robert Harris, CPA 9 Crooked lane, Elizabethtown, PA Phone: (717) Check No Balance Due Date /3/1999 2,4 2, /29/1999 3/1/2 2,5 2, /9/2 2/22/ /24/1999 Customer Totals: 5,3 5,3 HBSERV HB Construction Services 45 New Street, Providence, PA 1782 Phone: (717) Check No Balance Due Date /1/ /9/2 1/27/ /26/1999 Customer Totals: IDEBUI Joe Smith Ideal Building Supply 2589 Jefferson Road, Lincoln, NE Phone: (811) Check No Balance Due Date /1/ /31/1999 5/1/1999 1, ,377.8 VISA - 5/31/1999 2/1/1999 1,2 1,2 21-3/3/1999 6/2/2 7,16. 7, /2/2 1/8/1999 2, , /7/1999 5/5/ CASH - 6/4/ /1/ /31/1999 2/1/ /2/2 2/14/1999 6,85.8 6, /16/1999 3/1/1999 9, , /31/1999 6/2/2 4, , /2/2 11/1/1999 1,44 1, /1/1999 1/1/2 3, , /9/2 4/1/ /1/1999 3/25/1999 2, , /24/1999 4/1/ /1/1999 Customer Totals: 52, ,266.14

4 Page: 4 JOHDEE John Deere 1 John Deere Ln, Saxton, WA Phone: (8) Check No Balance Due Date /3/ /2/1999 2/22/ /24/1999 Customer Totals: JOHLAW John's Lawn and Garden 383 Landsend Park, Cedarton, KY 5115 Phone: (8) Check No Balance Due Date PO# /2/1999 1,313. 5, 237 5,313. 6/19/1999 2/1/ /2/2 1/1/2 3,765. 7, ,765. 2/9/2 Customer Totals: 14, ,98 1,548. KEAUTO KE Auto Sales 123 East Main Street, Manheim, PA Check No Balance Due Date /27/ , ,987. CERTIFIELD CK - 3/29/1999 Customer Totals: 14, ,987. LCTCB Lancaster County Tax Collection Bur Lancaster, PA 1761 Phone: (717) Check No Balance Due Date 1/15/ /14/1999 Customer Totals: MELBAN Mellon Bank 156 N. High Street, Quarryville, PA Phone: (717) Check No Balance Due Date /1/ /3/1999 1/15/ /14/1999 3/1/ /31/1999 1/1/ /31/1999 3/15/ /14/1999 2/14/ /16/1999 Customer Totals: 3,9 3,9 NATREP National Repair 34 River Street, Coatsville, PA Phone: (61) Check No Balance Due Date /3/ /29/1999 Customer Totals: 35 35

5 Page: 5 NORWES Northwestern Mutual Funds PO Box 456, Chicago, IL Phone: (123) Check No Balance Due Date /15/ /14/1999 1/15/ /14/1999 2/14/ /16/1999 Customer Totals: PADERE PA Dept of Revenue Harrisburg, PA 1755 Phone: (8) Check No Balance Due Date /14/ /16/1999 1/15/ /14/1999 3/15/ /14/1999 Customer Totals: PARAME Parts America 425 Fountain St, Wrenchwood, PA Phone: (8) Check No Balance Due Date PO# /1/2 3,325. 3, /31/2 1/1/2 2,962. 2, /9/2 3/8/ , , /7/1999 6/2/2 14,57.1 5, 239 9,57.1 7/2/2 1/27/1999 1, , /26/1999 5/5/1999 1,481. 1,481. CASH - 6/4/1999 5/5/ CASH - 6/4/1999 5/5/ CASH - 6/4/1999 5/1/ VISA - 5/31/1999 2/5/1999 7,267. 7, /7/1999 1/28/ CASH - 2/27/2 Customer Totals: 92, , ,57.1 PARGAL Parties Galore PO Box 888, Leola, PA 1757 Check No Balance Due Date /3/ /29/ /1/ CASH - 12/1/1999 Customer Totals:

6 Page: 6 PASALTX PA Department of Revenue - Sales Ta Check No Balance Due Date /2/ /22/1999 1/15/ /14/1999 3/15/ /14/1999 Customer Totals: 1, , PAUNCO PA Unemployement Compensation Fund Check No Balance Due Date 1/15/ /14/1999 Customer Totals: PPL Pennsylvania Power & Light 8922 Round Cr, Hartville, OH Phone: Check No Balance Due Date /8/ /1/1999 1/1/ /9/1999 3/3/ /29/1999 Customer Totals: PPS Peoples Physicans Services PO Box 678, Dallas, TX Phone: (7) Check No Balance Due Date /27/ /26/1999 3/3/ /29/1999 2/8/ /1/1999 Customer Totals: 1,2 1,2 QUABOB Bob Quality 167 Highstreet Rd., Intercourse, PA 1763 Phone: (888) Check No Balance Due Date /3/1999 2,5 2, /1/1999 2/26/1999 3,2 3, /28/1999 4/1/ /1/1999 3/3/1999 4, 4, 192-4/29/1999 5/1/ , , /31/1999 1/1/2 3,26.7 3, /31/2 Customer Totals: 38, ,271.7

7 Page: 7 QUILL Quill Corporation Po Box 781, Newark, NJ Check No Balance Due Date /1/ /31/1999 3/8/ VISA - 4/7/2 1/27/ /26/1999 2/8/1999 1,657. 1, /1/1999 3/6/2 1 1 VISA - 4/5/2 Customer Totals: 2, , SHEWIL Sherwin Williams 54 Color Blvd., New Hampton, OK 7389 Phone: (8) Check No Balance Due Date /5/ CASH - 6/4/1999 2/22/1999 1,89. 1, /24/ /25/1998 1, , /14/1999 1/3/1999 4,28. 4, /1/1999 3/15/ , , /14/1999 3/3/1999 1,1.5 1, /29/1999 2/7/1999 6,213. 6, /9/1999 2/26/ CASH - 3/27/2 1/15/1999 1,91 1, /14/1999 1/2/1999 3, , /19/1999 Customer Totals: 54, , SNAPON Snap-On Tools 45 Wrench Blvd, Denver, CO 2837 Phone: (888) Check No Balance Due Date PO# /2/ /2/1999 4/1/ /1/ /15/1998 1, , /24/1999 1/1/ VISA - 2/9/2 1/1/2 3,65 3, /9/2 3/3/1999 1, , /29/1999 4/1/1999 4,723. 4, /1/1999 1/1/ /9/2 1/1/2 2,132. 2, /9/2 2/5/1999 5, , /7/1999 3/25/2 3, , /24/2 5/5/ CASH - 6/4/1999 1/2/1999 8, , /19/1999 2/1/ /11/2 2/14/ , , /16/1999 1/12/2 7,467. 7, /11/2 5/1/1999 8,25. 8, /31/1999 1/1/ MASTERCARD - 2/9/2 Customer Totals: 63, ,49.92

8 Page: 8 VISA Visa Credit Union PO Box 897, Dallas, TX Check No Balance Due Date /15/1999 6,213. 6, /14/1999 2/14/1999 4,28. 4, /16/1999 Customer Totals: 1,241. 1,241. WKLJ WKLJ Radio 56 Singer Avenue, Harrisburg, PA Phone: (717) Check No Balance Due Date /8/ /1/1999 3/3/ /29/1999 3/19/ /18/2 1/1/ /9/1999 Customer Totals: Grand Total: 467, , ,461.1