Laserfiche WebLink
PAGE 1 <br />ACCOUNTS PAYABLE PRE -PAID CIECK REGISTER <br />PROCESS DATE 02/24/81 <br />AP-CIO-07. <br />IDIIN/S VIEU <br />VENDOR DECK LIECK <br />INVOICE <br />INVOICE DISCUVIT <br />CHECK PAY <br />NO VENDOR NAME NLINICR DATE <br />INVOICE NiBR DATE <br />AMOAIT MUNI <br />AHLUIT TYPE INVOICE DESCRIPTION <br />72105 ROBERT ZUBR7YCK1 17932 02/10/87 <br />02/10/87 <br />40.W <br />40.00 x <br />ACCOIRT IANIBER-700-4121-901000 A117- <br />40.00 <br />DESC-REFUND <br />VENDR TOTAL <br />40.00 <br />dO.W <br />7Z211 DERMA VINZANT 17941 02/13/87 <br />02/13/87 <br />340.00 <br />340.00 X <br />ACCOUNT 144IBER-100-4120-020652 AM- <br />340.00 <br />DESC-SALARIES <br />VE"I TOTAL <br />34U.00 <br />340.00 <br />722N2 CAR -A -VAN 17940 02/13/87 <br />02/13/87 <br />220.0U <br />2Z0. W x <br />ACCOUNT NUIDER-I00-4200-513M AMI- <br />220.00 <br />DESC-IUINTENANCE <br />VENOM TOTAL <br />220.00 <br />220.07 <br />72213 SHAMIM SABUR i9738 02/10/87 <br />02/10/87 <br />65.00 <br />65.00 X <br />ACCOUNT NUllBER-IW-419G-363000 ANT- <br />65.00 <br />DESC-7114INING <br />17891 01/16/87 <br />01/16/07 <br />TO= <br />10.00 <br />A000UNT NUMBER-IW-4I50-040000 ANT- <br />3.33 <br />DESC-I NSIRAN:E NEFUD <br />ACCCLRT MEMBER-700-4120-0400DO ANT- <br />3.33 <br />DE5C-INSUTANCE REFUND <br />ACCOUNT 1AHBER-730-4120-040000 AMI- <br />3.34 <br />DESC-INSURANCE REFUND <br />VENDOR TOTAL <br />75.00 <br />75.00 <br />72214 DEPT OF NATURAL RESOD- 17935 02/09/87 <br />02/09/87 <br />210.00 <br />270.00 X <br />ACCOUNT NUMBER-700-4121-160000 ANT- <br />270.00 <br />DESC-SUPPLIES <br />17927 02/02/87 <br />02/02/87 <br />230.00 <br />230.00 x <br />ACCOUNT NINBER-420-4121-705654 AMT- <br />230.00 <br />DESC-PERMIT FEE <br />VENDOR TOTAL <br />5W.W <br />SW W <br />72215 ASSOCIATION FOR 1ONSM- 17929 02/06/87 <br />02/03/87 <br />24.50 <br />24.50 X <br />ACCOUNT NUMBER-I00-A190-114000 AMT- <br />24.50 <br />OEM -SUPPLIES <br />VENDOR TOTAL <br />24.50 <br />24.50 <br />72216 CAPTAIN VIDEO 17907 01/20/87 3134 <br />01/19/87 <br />39.98 <br />39.98 X <br />ACCOUNT "BER-100-4120-303652 AMT- <br />39.98 <br />DESC-PRLIFE55IONAL <br />SERVICES <br />VENDOR TOTAL <br />39.98 <br />99 <br />72217 ERICKSON'S NEUMARKF: 17906 01/20/67 <br />01/20/87 <br />74.75 <br />74.75 X <br />ACCOUNT IANIDER-I00-4120-363000 AMT- <br />74.75 <br />DE5C-TRAINING <br />VEIAXR TOTAL <br />74.75 <br />74.75 <br />72218 IRAVDALE BASKETBALL A• 17905 011,0187 <br />01/20/87 <br />MOO <br />75.00 X <br />ACCOUNT I4AIBER-250-4351-34ZO12 AMI- <br />75.00 <br />DESC-PRINTING <br />VENDOR TOTAL <br />15.00 <br />5W <br />75.00 <br />72219 FRAIE-0-RAMA 17892 01/09/87 <br />01/09/07 <br />67.40 <br />67.40 X <br />ACCOUNT W11BER-I00-4190-3030W MIT- <br />67.40 <br />DE5C-PROFESSIONAL <br />SERVICES <br />VENDOR TOTAL <br />67.40 <br />67.40 <br />AZ540 AFTON ALPS SKI AREA 17920 01/29/87 <br />01/29/87 <br />260.W <br />260. W X <br />ACCOU11109IBEIR-250-4351-391021 Alll- 260.W <br />UCSC-6AOABWIS <br />VENDOR TOTAL <br />260.00 <br />260.U1 <br />