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PAGE 2 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />PROCESS DATE 04/: <br />AP-CIO-01 <br />am VIEW <br />CHECK DATE 041 <br />VENDOR CHECK CHECK <br />INVOICE <br />INVOICE DISCOJNT <br />CIECK PAT <br />110 VENOM IAIE WTER DATE <br />INVOICE NMBR DATE <br />AMOUNT AMONT <br />MOT TYPE INVOICE DESCRIPTION <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74214 DONALD IANSON 22490 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT N KO-100-3171-000000 AMT- <br />1.00 <br />DESC-RCFIND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74215 MARGE IERRISON 22491 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT NlA1BER-100.3371-000000 ANT- <br />1.0 <br />DESC-REUND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74216 LOUIE NINES 22492 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT NUMBER-100-3371-000000 AMT- <br />1.00 <br />DESC-REFUND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74217 IWO VANE 22493 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT NANBER-100-3371-000000 AMT- <br />1.00 <br />DESC-REFUND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74218 TERRY IRVIE 22494 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT NUM-100-3371-OOM AMT- <br />1.00 <br />CESC-REFUND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74219 JAMET JUST 22495 04/28/87 <br />04/28/87 <br />I.00 <br />1.00 <br />ACCOUNT NIMBER-100-3371-000000 ANT- <br />1.00 <br />DESC-RETYNO <br />i <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74220 ALEX KASIANOV 22496 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT MIM-100-3371-OOM ANT- <br />1.00 <br />DESC-FBUID <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74221 JAY KOSLOW 22497 04/28/87 <br />04/28/87 <br />1.00 <br />I.00 <br />ACCOUNT WKR-l00-3371-00M ANT- <br />1.00 <br />DESC-REFUN <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74222 WILLIAH LAIFA 22498 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />P=fT NLIM-100-3371-OOM AMT- <br />1.00 <br />DESC-REFINO <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74223 CAREY LLOYD 22499 04/28/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT IUIDER-100-3311-000000 AMT- <br />1.00 <br />DESC-REFUND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74224 TINMAS MARTIN 22500 04/29/87 <br />04/28/87 <br />1.00 <br />1.00 <br />ACCOUNT NUMBER-100.3371-000000 AMT- <br />1.00 <br />DESC-REFUND <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />74M TIN MCCUE 225AI 04/28/87 <br />04/28/87 <br />I.00 <br />1.00 <br />ACCOUNT MNPER-100-3371-000000 ANT- <br />1.00 <br />DESC-REM <br />VENDOR TOTAL <br />1.00 <br />1.00 <br />