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PAGE 5 ACCOUNTS PAYABLE CHECK, REGISTER <br />PROCESS DATE 04/ <br />AP-CIO.01 <br />MUDS VIEW <br />DECK DATE 04/ <br />VENDOR MY CECY, <br />INVOICE <br />INVOICE DISCOUNT <br />CHECK PAT <br />NO VENDOR IANE NUMBER DATE INVOICE NIN DATE <br />MIT MIT <br />AIWIT TYPE INVOICE DESCcIPTIOs <br />ACCOUNT IU W-700-3423.000000 ANT- 38.19 <br />DESC-REFUND <br />VENDOR TOTAL <br />38.19 <br />N.19 <br />74251 DUANE WELCH 22527 04/28/87 <br />04/28/87 <br />40.00 <br />40.00 <br />ACCOUNT NUMBER-700-4121-901WO WIT- 40.00 <br />DESC-REFUND <br />VENDOR TOTAL <br />40.09 <br />40.00 <br />74252 G.L. C011IRACTING, To 22528 04/28/87 <br />04/28/87 <br />17214.60 <br />17211.60 <br />AMOUNT N U-420-4121-70M ANT- 17214.60 <br />DESC.CAPITOL OUTLAY <br />VENDOR TOTAL <br />17214.60 <br />17214.6C <br />74253 DEPT/TAXATION 6 RECUR# 22529 04/28/81 <br />04/28/87 <br />7.00 <br />MO <br />ACCOUNT "BER-100-4150.303000 WIT- 7.01 <br />DESC-PROFESSIONAL SERVICE <br />VENDOR TOTAL <br />7.00 <br />7.00 <br />74N A.J. O'CONOR SALES C4 22530 04/28/07 16737 <br />04/28/87 <br />1213.00 <br />1213.00 <br />ACCOUNT M M-100-4360-703000 AMT- 1213.00 <br />DESC-MPITOL OOTLAI <br />VENDOR TOTAL <br />1213.00 <br />1213.TO <br />74255 MEN IIASKO 22531 04/28/87 <br />04/28/87 <br />15.00 <br />15.00 <br />ACCOUNT MM-250-3500-354226 ART- 15.00 <br />DESC-REFUND <br />VMM TOTAL <br />15.00 <br />15,00 <br />74256 ELAIIE FULLER 72532 04/28/87 <br />04/28/87 <br />15.00 <br />15.00 <br />ACCOUNT MMER-250-3500-354226 ANT- 15.00 <br />DESC-REFUND <br />VENDOR TOTAL <br />15.00 <br />15.00 <br />74257 GORDON MYERM:OEE:R 22533 04/28/87 <br />04/28/87 <br />71.00 <br />71.00 <br />ACCOUR IUNBER-700-4121-901000 WR- 71.OD <br />OESC-IEFUUD <br />VENDOR TOTAL <br />71.00 <br />71.00 <br />A0290 A T 6 T 22534 04/28/87 5MI1454 <br />04/29/87 <br />3.96 <br />3.76 <br />ACCOUNT UMM-100-4190-3100M ANT- 3.96 <br />DESC-C3MICA71M <br />VENDOR TOTAL <br />3.96 <br />3.96 <br />A1820 ADVANCED PRINTING 22535 04/28/87 21074 <br />04/28/87 <br />54.00 <br />54.00 <br />PCCOUNT MM-100-4190-1140M WIT- 54.00 <br />DESC-SUPPLIES <br />22535 04/28/87 21088 <br />04/28/87 <br />18.00 <br />18.00 <br />ACCOUNT IUBER-100-4180-343000 ANT- 18.00 <br />DESC-PRINTING <br />22535 04/28/87 21089 <br />04/28/87 <br />32.00 <br />32.00 <br />ACCOUNT MNBER-100.4180-343D00 ART- 32.00 <br />DESC-PRINTING <br />22535 04/29/87 21090 <br />04/28/87 <br />21.00 <br />21.00 <br />ACCOUNT OPER-100.4180-343000 ANT- 21.00 <br />OESC-PRINTING <br />M. 04/28/87 21091 <br />04/28/87 <br />21.00 <br />21.00 <br />ACCOUNT NONDER-100-4180-343000 ANT- 21.00 <br />DESC-PRINTING <br />VENDOR TOTAL <br />146.00 <br />146.00 <br />A2005 BEISSWEN%R HAADh:ARE 22516 04/28/87 4B <br />04/28/87 <br />2.9 <br />2.50 <br />ACCONT IMPER-100-4360-121000 WIT- 2,50 <br />DESC-SIPPLIES <br />2226 04/28/87 52A <br />04/29/87 <br />13.47 <br />13.47 <br />