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PAGE 3 <br />AP-CIOYom 02 <br />NO VENDOR M1YWE <br />P7Q00 �OUWTLD� <br />NUMB <br />WilnACCOert MmR <br />ACCOUNT <br />ACCOUNT <br />ACCOUNT <br />ACCUNT <br />ACCOUNT <br />IT <br />ACCw:T <br />ACCO TIT <br />ACCOUNT <br />ACCOL4NTNT <br />ACCOUNTS PAYABLE PK-PAID CHECK REGISTER <br />MOM VIEW <br />CHECK CIEs INVGICE IINOICE DISCOUNT <br />IMPER DATE UNDICE !DOER DAIE AMURIT AMOLNT <br />21728 06/23/87 <br />330DO <br />AMT- <br />30.67 <br />33000 <br />AMT- <br />104.44 <br />33000 <br />AMI- <br />49.54 <br />33000 <br />AMI- <br />23.63 <br />33000 <br />AMT- <br />40.52 <br />34000 <br />ANT- <br />1994.49 <br />33000 <br />AMT- <br />9.81 <br />.Woo <br />AMI- <br />41.14 <br />33000 <br />AMT- <br />44.48 <br />33000 <br />AM]- <br />120.28 <br />33000 <br />NUT- <br />41.14 <br />13000 <br />NUT- <br />9.81 <br />33000 <br />NUT- <br />13.31 <br />32000 <br />AMU- <br />37.47 <br />33000 <br />NIT- <br />23.88 <br />33000 <br />AMT- <br />83.87 <br />33000 <br />NIT- <br />13.88 <br />32000 <br />ANT- <br />37.46 <br />330M <br />NUT- <br />81.03 <br />UD300 U S POSH'ASIER 21129 06/23/87 <br />ACCOUNT 111 W-l00.4190-330000 AMT- <br />500.00 <br />06/2387 500.00 <br />tP STMASTER/P85SAGE WINL <br />VE .00 <br />10050 ICMA RETIREMENT CMI 217V 06/23/87 <br />76.50 <br />06/23/87 153.00 <br />ACCOUNT Id R 100.4230.03;000 AMT- <br />DES-1 MA/PE7151It15 <br />VENDOR TOTAL 151.00 <br />R0560 TIMOTHY RNWCHER 21731 06/24/87 <br />ACCOUNT MNE4:R-100-4200-16M AMT' <br />19.75 <br />06/24/87 19.75 <br />R/RIo175RATfON FEES <br />VENDORLIM TOi <br />77160 ZUHRNI STRIVE CIRCUS 21732 06/24/07 <br />ACCOUNT MNDER-250.4351-160028 AMT- <br />200.00 <br />06/24/07 200.00 <br />LV E7 jJRAH SHRINE2CI CUUS/LIDTRS <br />NM TOTALFF000 <br />FRAME O RAM 21733 06/24/97 <br />AMOUNT MXMPER-100-4190-303000 ANT- <br />D-3 <br />63.15 <br />06/24/87 63.15 <br />FRNTO <br />��FTCME-O-RNYI/S63U <br />15T <br />77161 BOB ELLOS 21734 06/25/87 <br />ACCOUNT MXIBER-100-4.150-160000 AMU- <br />55.00 <br />06/25/87 55.00 <br />B BTO LLOS/PLAYG140B PRESENTATION <br />AL <br />VENDOR77162 <br />HOLIDAY 21739 06/29/87 <br />ACCOUNT MNPER-100-4350-390000 AMi- <br />39.23 <br />06/27/07 39.23 <br />PICNIC SUFFLIES <br />VEN80R TOIIAY-SENIDR <br />Pk SS DAZE <br />LTECY, PAT <br />AMOUNT TYPE INVOICE DESM]PTIGN <br />2812.90 X <br />2812.90 <br />500.00 X <br />500.00 <br />153.00 X <br />153.00 <br />19.75 X <br />19.75 <br />200.00 X <br />100.00 <br />61.15 X <br />63.15 <br />55.00 7 <br />55.00 <br />19.23 X <br />39.23 <br />