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5 <br />PAGE 3 <br />ACCUMIS PAYABLE PRE -PAID CREED: REGISTER <br />AP-CIO-02 <br />VENDm CHECK <br />DIECY <br />HOED VIEW <br />14VOICE (VOICE DISCOU'R <br />NO VENDOR WE N6MBER <br />DATE <br />INVOICE MDR DATE Af10Uil AYUUUit <br />ACCOUNT INRPER-100-4180-010000 <br />AMT- <br />1604.12 <br />DF.SC-FIRST STAE BAK OF III) <br />ACCOUNT <br />fNA <br />ANT- <br />RE If <br />0ER-100 4190-OIOM <br />NT 200 010000 <br />ALIT- <br />16480:31 <br />VESC41RST STARST <br />SAVVY, 11H <br />ACCOUT flWM-100.4200.011000 <br />ANT- <br />48.41 <br />D:SC-FIRST STAE BANK OF N9 <br />ACCOWT fWBER-100-4200-020000 <br />ANT- <br />228.66 <br />EESC-FiR51 STAE BANK OF NB <br />ACCOUNT tMR-100-4230-010000 <br />ANT- <br />900.00 <br />UESC-FIRST STAE BANK OF NB <br />AL'CODIIT tAUNPER-100-4240-010000 <br />ANT- <br />210.00 <br />DESC-FIRSI STAE BANK DF NB <br />ACEOUTIT IMAR-100-4260-OIM <br />A117- <br />96B.00 <br />DESC-FIRST SIAE RMK OF NB <br />ACCOUNT NLWM-100-4260-011000 <br />MY- <br />129.30 <br />DESC-FIRST STAE BANK Ff NB <br />ACCOUNT NJIMR-100-4270-010000 <br />ANf- <br />982.00 <br />RISC -FIRST STAE BANK OF NB <br />ACCOUNT IMBER-100-4270-011000 <br />ANT- <br />36.30 <br />DESC-FIRSI STAE BW IF NH <br />ACCOUNT tUUBER-100-4350-010000 <br />AMT- <br />2061.00 <br />DESC-FIRST WE BANK OF 14B <br />ACDNfT NIMBER-100-4350-020000 <br />ANT- <br />769.23 <br />[ESC-FIRST SIAE BAK OF NB <br />ACCOU4R tIUIEER-100-43LO-01M <br />ANT- <br />968.00 <br />DESC-FIRST STAE BANK OF NB <br />ACCOUNT UVER-100-4360-011000 <br />ANT- <br />170.10 <br />DESC-FIRST STAE BANK IF NB <br />,60.0000 <br />DESC-FIRST Rsr STAE BASK CF <br />p�BIT N -1250--435t 020000 <br />ANT- <br />NB <br />ACCOUNT <br />102.50 <br />ACCOUNT NumBLLR-2-4351-02'0021 <br />AMl- <br />ICK FIRST STAE BANK OF B <br />ACCOUNT tUUM-250-4351-020030 <br />ANT- <br />20.00 <br />DESC-FIRST SIAF. BANK IF B <br />ACCOUNT ttYFER-250-4351-020039 <br />AMT- <br />51.75 <br />UESC-FIRST STAE BANK OF N8 <br />ACCOUNT tONIER-250-4351-020042 <br />AMT- <br />80.00 <br />If:SCFIRST SIAE BANK Ef NB <br />ACWT NJW-250-4352-304107 <br />AMT- <br />230,76 <br />DUC-FIRST STAE BANK OF NU <br />0241 <br />MY- <br />6.1.0 <br />18.94 <br />DESC-FIRSSIAE BANK OF NO <br />ALCAIUIT NCBER-250-4354-0020229 <br />(NIT- <br />DESC-FIRST STAE DANK OF NR <br />ti <br />AAOUT IM-250-4354 020233 <br />ACCOUNT <br />AM - <br />64.19 <br />DESC-FIRST STAE BANK IF NB <br />ACCOUNT NUBER-250-4354-020234 <br />A11f- <br />A 50 <br />DESC-FIRST STAE BANK OF I8 <br />ACCOUNT NNBEP.-250-4354-020237 <br />AMT- <br />101.32 <br />DESC-FIRST STAE E49 OF NO <br />ACCOUNT LAMER-250-4354-020238 <br />ANT- <br />16.44 <br />DESC-FIRST STAE PAW OF B <br />ACCOUIT JU ER-250-4354-020239 <br />AMT- <br />45.19 <br />DESC-FIRST STAE BAN: OF B <br />ALCOUR NUIOER-25,0-4354-020244 <br />AM- <br />200.25 <br />DESC-FIRST STAE BAN; 9: B <br />ACCOLNT IA TER-250-4354-020246 <br />AMT- <br />6.56 <br />DESC-FIRST STAE BAK IF NB <br />ACCOUR NUIBER-250-4354-020250 <br />AMT- <br />51.00 <br />DESC-FIRST STAE BANK OF NO <br />ACCOUNT NMR-250-4354-020253 <br />AMT- <br />34.13 <br />DESC-FIRST STAE BANK OF 140 <br />ACCOUNT NMR-250-4354-0202cA <br />AMT- <br />18.96 <br />DEC -FIRST STAE BASK OF NIB <br />ACCOUNT <br />qTAE BANK OF NB <br />ACCOI.NT t� R- 70-41521-020000 <br />ffr- <br />212.00 <br />DESC-FIRSTT STAE BANK OF * <br />ACCOUR NUMBER-275-4451-020000 <br />AMT- <br />715.89 <br />DESC-FIRST STAE BANK IF NB <br />�- ACCOUNT N09PFR-499-4121-020648 <br />MY- <br />513.50 <br />DESC-FIRST STAE BANK OF NB <br />ACCOUNT IMPER-700-4120-010000 <br />AMT- <br />918.69 <br />IESC-FIRST STAE BAN; OF NU <br />ACCOUT tOBER-700-4121-010000 <br />ALIT- <br />1916.00 <br />DESC-FIRST BTAE PUB; OF N9 <br />ACCOUR toBER-700-4121-01100D <br />AMT- <br />108.90 <br />DE.SC-FIRST STAE BANK OF NP <br />AACCRINT <br />MT- <br />Or B <br />TAE BAh <br />NUiDR-73300-4121-OIOODO <br />1959.50 <br />DESC-FIRST SRST <br />IF N <br />VENDOR TOTAL 41292.73 <br />86755 AC 2O- 87 <br />O I UMPR-100.4120-362000ANT- <br />126RAC <br />DESC-[UGER - AlMIE <br />VENDOR TOTAL 700.00 <br />FROCFSS DATE 05/31/87 <br />CHECK PAY <br />tjWT TYPE INVOICE DESCRIPTION <br />41N2.73 <br />700.00 <br />700.00 <br />U <br />0 <br />