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12 Nov 1998, Page 1 <br /> Thu 6:59 PM CITY OF CENTERVILLE <br /> Payment Transaction Listing <br /> Batch 11/12/98 Contains 9 Entries - Posting Accounts; <br /> Actual Dollars Entered are 54,631.44 Cash Account 18180 <br /> User Dollar Control of 54,631.44 Payables Account <br /> Batch is In Balance 0.00 <br /> Final <br /> Entry Vendor Invoice P.B. Pay Date A/P Account Number Aiount Due Date Check i Check Date <br /> 1 80278 N 12-Nay-98 N E 10141410180 171.00 <br /> CASH 18188 PAYMB CDOWS'98 ELECTIONS <br /> 2 88309 N 12- Nov-98 N E 10141410100 171.08 <br /> CASH 10100 PAYABLEG CCl UTS'98 ELECTIONS <br /> 3 08311 N 12- Nov-98 N E 10141410100 72.00 <br /> CASH 10100 PAYABLES CAWS 'M ELECTIONS <br /> 4 00471 N 12- Nov -98 N E 10141416188 216.50 <br /> cis 10180 PAYABLES CDWAIS 1 98 ELECTIONS <br /> 5 00472 N 12- Nov-98 N E 10141418100 90.00 <br /> CASH 10100 PAYABLES EO*WS 1 98 ELECTIONS <br /> 6 06474 N 12- Nov-98 N E 10141410100 144.00 <br /> Cfa 18100 PAYABLES CEMENTS 1 98 ELECTIDNS <br /> 7 08312 N 12- Nov -98 H E 18141418108 144.08 <br /> M 18188 PAYABLES Ca*WS 1 98 ELECTIM <br /> 8 80310 N 12-Nov -98 N E 18141410100 171,80 <br /> CASH 10108 PAYABLES CEMENTS 1 58 ELECTIM <br /> 9 00282 N 12- ky--98 N E 48246800300 53,449.94 <br /> CASH 10108 PAYABLES COOWS LANUTTE PARK PAY Y2 <br /> Total - System Generated Checks 54631.44 <br /> Total - Hand Payable Checks 0.66 <br /> Total - Combined 54631.44 <br />