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PAGE 5 ACCOUNTS PAYABLE PRE -PAID CHECK RECISTCR <br />AP-CIO-02 MOUNDS VIED <br />VENDOR CHECK CHECK INVOICE INVOICE DISCDUNI <br />NO VENDOR NAME NUMBER DATE INVOICE NMBR DAIE AMOUNT AMOUNT <br />ACCOUNT NUMBER-100-4200-040000 AMT- 214.56 DESC-LMCIT/INSURANCC <br />r VENDOR TOTAL 460.18 <br />72216 CAPTAIN VIDEO 21870 10/02/87 3428 10/02/87 18.99 <br />ACCOUNT NUMBER-100-4190-114000 AMT- 18.99 DESC-CAPTAIN VIDEO/FILMS <br />VENDOR TOTAL 18.99 <br />I5300 INDEPENDENT SCIM DIo 21871 10/02/87 10/02/67 139.30 <br />ACCOUNT NUMBER-250-4353-160213 AMT- 139.30 DESC-M V 5CIQUOL DIST 621/"MAME" <br />VENDOR TOTAL 139.30 <br />P7900 PUB EMPLOYEES RETIREM* 21872 10/02/87 <br />10/02/87 2884.43 <br />ACCOUNT NUMBER-100-4120-033000 <br />AMT- <br />38.35 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER-100-4150-033000 <br />AMT- <br />119.55 <br />DESC-PERA/PENSIUN5 <br />ACCOUNT NUMBER- 100-4130 -033000 <br />AMT- <br />56.24 <br />DCSC-PERA/PENSIONS <br />ACCOUNT NMBER-100-4190-033000 <br />AMT- <br />26.67 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER- 100-4200-0 33000 <br />AMT- <br />49.83 <br />DESC-PERA/PENSIONS <br />ACCOUNT t MBER-ICO-4200-034000 <br />AMT- <br />-008.95 <br />DESC-PERA/PENSION:: <br />ACCOUNT NUMBER-100-4240-033000 <br />AMT- <br />8.92 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER-100-4260-03?OCO <br />AMT- <br />44.45 <br />DLSC-PERA/PENSIONS <br />ACCOUNT NUMBER- I 00-4270-033DDO <br />AMT- <br />42.84 <br />DE5C-PERA/PENSIONS <br />ACCOUNT NUMBER-100-4350-033003 <br />AMT- <br />123.24 <br />DESC-PERA/PENSIONS <br />ACCOUN" NUMBER- 1DO- 4360-033000 <br />AMT- <br />78.32 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER-250-4354-033000 <br />AMT- <br />13.96 <br />UESC-PERA/PENSIONS <br />ACCOUNT UMBER-700-4120-033000 <br />AMT- <br />6.10 <br />DESC-PERA/PENSIUNS <br />ACCOUNT NUMBER-700-4120-032000 <br />AMT- <br />41.08 <br />UESC-PERA/PENS11NdS <br />ACCOUNT NUMBER-730-4120-032000 <br />AMY- <br />41.07 <br />DESC-PERA/PENSIONS <br />l\ ACCOUNT NUMBER-700-4121-033000 <br />AMT- <br />66.84 <br />UESC-PERA/PE'NSIONS <br />ACCOUNT NUMBER-730-4120-033000 <br />AMf- <br />6.11 <br />DESC-PERA/PENSIONS <br />ACCOUNT NUMBER-730-412!-033000 <br />AMT- <br />91.69 <br />DESC-PERA/I'FNSIONS <br />VENDOfi TOTAL 2804.43 <br />U0300 U 5 P05TMASTER 21873 10/06/87 10/06/87 500.00 <br />ACCOUNT NUMBER-100-4190-330000 AMT- 500.00 DESC-U S POSTMASTER/POSTAGE MACHIM- <br />VENDOR TOTAL 500.00 <br />U0635 MONTGOMERY UARDS 21874 10/0747 10/07/07 284.20 <br />ACCOUNT NtrtiBER-250-4353-160212 AMT- 284.20 DECC-MONTGOMERY UARDS/BLINDS <br />VENDOR TOTAL 284.20 <br />GRAND 101AL 63316.54 <br />