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PAGE 7 ACCIXMTS PAYABLE CHECK REGISTER <br />PNOCESS 0.11E 07/ <br />AP-CIO.01 <br />MU41DS VIEW <br />CHECK LATE 07/ <br />VENDOR CUECK, CHECK INVOICE IIAOICE OISCOIRTF <br />NO VENDOR IWE NIRNR DATE INVOICE IM LATE rmlI WANT <br />CHECK FAT <br />NMIITFE INVOICE DESCRIPTION <br />VENDOR TOTAL 1000.00 <br />I000.0D <br />1 77155 FUN SERVILES 23086 07/14/87 <br />07/14/87 185.00 <br />185.00 <br />ACCOUNT MILDER-100-4110-372OW A.IT- 135.00 <br />DESC-FUN SERVICES/FESTIVAL IN PARK. <br />VENDOR IUTAL IL5.00 <br />185.00 <br />77156 FJW131NG TIMES 23031 07/14/87 <br />07/14/87 500.00 <br />500.00 <br />ACCRINT MMBER-100-4110-392000 ANT- 500.00 <br />DESC-CIYBSING TINES/FESTIVAL PAW <br />VEfBIM TOTAL 500.00 <br />500.00 <br />77157 6ESTBUIN 23M 07/14/07 <br />0104/87 500.00 <br />500.00 <br />MBE ACCOUNT NIR-100.4110-391000 1At99T- 5W.00 <br />DESC-NE FBOMD/FESTIVAL IN THE PARK, <br />VENDOR TOTAL 500.00 <br />500.00 <br />A1820 ADVANCED PRINTING 23089 01114187 21702 <br />06/15/97 66.00 <br />66.00 <br />ACCOIMT N4UEER-100-4200-343000 AMT- 66.00 <br />DESC-ARJAIICED PRINTING/PRINTING <br />VEIROR TOFAL 66.00 <br />66.00 <br />A4985 ANERICAN LINEN SWFLT, 23090 07/14/87 P707907U 01/06/87 10.00 <br />10.00 <br />ACCOUNI NNiM. -100-4190-355000 WIT- 10.00 <br />DESC-ANERICAN LIfEN/TONELS 6 RAbS <br />VF3NOOt TOTAL 10.00 <br />10,00 <br />A5123 ANERICAN OFFICE FRODU# 23091 07/14/87 173338 <br />06/26/87 81.21 <br />81.21 <br />ACCW NAMBfR-100-4190-114000 AMf- 91.21 <br />L4:SC-MICAN OFFIE1. PROD/9MIES <br />23091 07/14/87 112291 <br />06/19/87 387.00 <br />381.00 <br />ACCOUNT PAMR-100-4190-114000 ANT- 387.00 <br />DESC-AIIERICAN OFFICE Ff1UD/SLPPLIES <br />23091 07/14/87 172819 <br />06/19/87 30.32 <br />30.32 <br />ACCOUNT INIMO-100-4190-114000 AMY- 30.32 <br />DESC-AOICWN OFFICE PROD/SUPPLIES <br />23091 07/14/87 172766 <br />06/19181 29.10 <br />29.10 <br />ACCOUNT IMKR-100.4190-114000 AMT- 29.10 <br />DESC-ANERICAN OFFICE FR1D/SUfLIES <br />VENDOR TOTAL 527.63 <br />527.63 <br />A9205 A`ERICAN TOLE SUPPLY 1 23092 07/IM7 871400380 05/20/B7 177.63 <br />179.63 <br />ALCOMT 1,41MR-700-4111-125D00 AMT- 119.63 <br />DF.SC-AMERICAN TOOL SIPFLT/SUPPLIES <br />VENDOR TOTAL 179.63 <br />179.63 <br />1 AM M H ANDERSON LUNSIRUC+ 23093 01/14/87 <br />06/18/87 527.50 <br />527.50 <br />ACCOUNT MMBER-100-4360-705000 AMT- 527.50 <br />IE%-M H A14C FI COST/CAP OWLAY <br />VE?w TOTAL 527 `A <br />521.50 <br />80650 PASTIEN PRODUCTS INC 23094 07/14/87 9892 <br />06/11/87 110.44 <br />110.44 <br />ACCOFIT NMBER-100-4260-123000 AMT- 110.44 <br />DF-SC-BASFIEN PRONIUCTS/SIPPLIES <br />23094 07/14/87 W30 <br />04/30/87 31.24 <br />31.24 <br />ACCOUIT NMEER-700-4121-122000 W11- 31.24 <br />DESC-DASfIEN PHOVX[S/SUIPLIES <br />23074 07/14/87 M412 <br />04/2B/87 31.27 <br />31.21 <br />ACCDUIT 0IFER-730-4121-123000 AMT- 31.21 <br />DESC-BASTIEN MOUCIS/sImIES <br />VENIDOR TOTAL 172.95 <br />172.95 <br />B4502 BLLEMELS 23095 07/14/87 <br />06/10/87 260.00 <br />260.00 <br />ACCOMT IMKR-275-4450-352000 WIT- 260.00 <br />DESC-BLIENET.'S/TREE RFJIWAL <br />