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PAGE 5 <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MESS DATE 07/ <br />AP-C10.01 <br />MONDE VIEW <br />CHECK GATE 07/ <br />VENDOR CHECK, DECK <br />INVOICE INVOICE DISCOUNT <br />CIEM PAY <br />NO VENDOR NW MARER G11E <br />INVOICE NHBA DATE NXXNI AM1NT <br />AW41 TYPE INVOICE DESCRIPTION <br />VENDOR TOTAL 30.00 <br />30.OA <br />77130 MMION TOM 23062 07/14/81 <br />07/14/87 16.00 <br />16.00 <br />ACCONT NXMBER•250-3500-351107 1- <br />I6.00 DESC-MARION PUL4.E/AEFIND <br />VENDOR TOTAL 16.00 <br />16.00 <br />77131 POLAR CIEVROLET 6 M7# 23063 07/14/07 <br />01 14/87 63.75 <br />63.75 <br />DUTI ACCN MBER•100-4260-122000 MITT <br />63.75 DESC• C7EV/SOM4IES <br />23063 07/14/87 <br />99147 06/02/07 113.06 <br />113.06 <br />ACCOUNT IAMBER-100-4260-122000 1- <br />113.06 DF.SC-POLAR C1EV/SUftIES <br />VENDOR TOTAL 176.81 <br />176.81 <br />77132 PORT EXPRESS RELOAMR, 23064 07/14/87 <br />07/06/87 159.30 <br />159.30 <br />ACCOUNT NMBER-100-4200-363000 PIT- <br />159.30 DESC•PONY EIPIESI RELOA(ERS/SUPPLY <br />1.VENDOR <br />TOTAL 159.30 <br />159.30 <br />77133 IFS. SCOLEICIER 23065 07/14/81 <br />07/14/87 3.75 <br />3.75 <br />ACCOUNTBER-250-3500-351013 l91- <br />3.75 DISC -IFS SULLIM/AEFUND <br />VENRIR TOTAL 3.75 <br />3.75 <br />77134 SOIMIB-VOLUTABER-LUBR# 23066 07/14/87 <br />3005 06/04/87 3127.40 <br />3127.40 <br />ACCONT IXMBLR-100-4190-513000 ANT- 3121.40 DESC-SDIWAB•VOLLIPM-LUBRATUMAINT <br />VENDOR TOTAL 3127.40 <br />3127.40 <br />77M SEVEN CORNERS ACE VA& 23067 07/14/87 <br />320778 05/20/87 57.29 <br />57.29 <br />AMI NUMBER- 100-4260-160DOO ALIT- <br />57.29 DISC-7 CNERS ACE HDMR/SUPPLIES <br />VENDOR TOTAL 57.29 <br />57.29 <br />77136 TIE ESTATE OF MRS rAFt 23068 07/14/87 <br />0;1/14/87 30.00 <br />30.00 <br />ACCOUT IXME4:R-700-4121-901000 AMT- <br />30.00 DISC -EST IRS KAFE SIMD/MUI0 <br />VENaIBOR TOTAL 30.00 <br />30.00 <br />77138 FRANK. STODOLA 23069 07/14/07 <br />01/14/87 90.00 <br />90.00 <br />ACCOUNT IAMEER-7(0-4121.90I000 ANT- <br />90.00 DESC-FRANK STUIK4-A/REFLND <br />VENDOR TOTAL 90.00 <br />90.00 <br />77137 0 STMEL 23070 07/14/87 <br />07/14/87 3.75 <br />3.75 <br />ACCONT KtKR-250-3500-351013 AMT- <br />3.15 DESC-MS STOKEL/REFUND <br />VENDOR TOTAL 3.75 <br />3.75 <br />77140 TIMOIHY ALLEN SWAM 23071 07/14/81 <br />07/14/87 12.99 <br />12.99 <br />OMIT 0RBER-255.4121-160000 ANT- <br />12.99 DESC-TIM SWAM/SUPPLIES <br />VENDOR TOTAL 12.99 <br />12.99 <br />77141 CAM TAYLOR 23072 01/14/87 <br />07/14/87 20.00 <br />20.00 <br />ALGX.411 IAMLER-250-3500-352120 AMT- <br />20.00 DESC-CANNM TAYLOR/REFUND <br />VENDOR TOTAL 20.00 <br />20.00 <br />77142 IINXM PUBLISHING Ow 23073 07/14/87 <br />06/08/87 40.50 <br />40.50 <br />ACCOUNT 01BER-100-4120-210000 AMT- <br />40.50 OFSC-11915OR FUBLISIHNO/PUO ICATN <br />