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' <br />;�,-, A ACCOUNTS PAYABLE PRE-FAJP CHECKREG15fFk iC10-02 MOUIlDS VIEI+ <br />IDOR CIiECK CHECK INVOICE INVOICE DISCOUNT <br />40 VENDOR NAME NUMBER DATE INVOICE NMDR DATE AMOUNT APiOUNT <br />564 5EY CTY LEAGUE LOCH VENDOR (OTF21965 12/16/B7 12/16/87 20.00 <br />n,COUNT NUMBER- 100-4100-362000 AMT- 20.00EY CO.LEAGUE-DINNER MAYOR <br />20.00 <br />SO COTTON00011 L'ONSTRUCTIl 21966 12/17/07 12/17/07 67165.74 <br />ACCOUNT HUMBER- 400-4121-705000 AMT- 67115.74VENDOR TOTAL WOODGCONST74ARAGE ADDN <br />1ST STATE DANK <br />ACCOUNT NUMBER- <br />ACCOU;?T NUMEER- <br />ACCOUNT NU'IBER•- <br />ACCOUNT NUMBCR- <br />ACCOUNT NUMBER• <br />ACCOUNT NUMBER- <br />ACCOUNI NUMBER <br />ACCOUNT 110DED <br />- <br />12/18/B7 12/18/07 42658.06 <br />ANT- 1930.70 DEEC-IST 51 BK HU-PAYROLL <br />AMI- 224.G0 CEOC•-1ST ST PR lal-l-AYRGLL <br />AMT- 2C13.10 DESC--ISI ST DR MD -PAYROLL <br />AMT- 0337.43 PEST-] Sl ST VK ND-VA'TEOLL <br />AMT- 633.90 DESC-1S1 ST DK ND -PAYROLL <br />AMT- 17738.63 DESC•-1ST DT PK NB-IW01-L <br />Al& 242.5/ DESC-1ST ST PK N1:-PAYROLL <br />AMT- 34746 DESCAS'T ST DR MB••PAY•ROLL <br />AMT-- 92D.50 DESC-1ST S7 DK HP -PAYROLL <br />AHT-• 210.00 DLSC-IST ST BK MWAYROLL <br />AHT- 961:.00 DESGISI ST DK NP-PAYROLL <br />Awl- el.60 r•ESC-1ST Sf YI; RD••t'AYRDLL <br />AMT- 968.00 DESC-17 C1 PK KP-PAYROLL <br />AMT- 2396.00 OFSC-1t:i ST DK N4.-PA:YDOLL <br />AMT_ 230.76 DESC- 191 61 CK MC -PAYROLL <br />AM1. ?501.40 DESC-1ST ST BK HD-1`A'!ROI.L <br />AMT- 36.f:0 DESC-1S1 iT DR H4'-PAYROLL <br />AMT- 55.26 PCSC-IST ST DR NB•PA'YROLL, <br />AW 289.37 DESC-ICI ST DR HR-PAYNOLL <br />ALIT- 396.00 DESCASI 31 BK NP-PAYROL.L <br />ANT- 70.00 DESC-IS1 ST BK HP -PAYROLL <br />All - 2?1-04 DF-5C-15T ST PIt :JB PAYF.DLL <br />AMT- 8°.51 IiEfr} 1ST ST PK NP-PF.YRML. <br />AMT- 59,00 0ESC-IST 91 DK MO PAYROLL <br />ANI- 154.3^•% DESC-197 Sl D�: t!t'-FP.YROLL <br />ANT- 2L.,':5 T`EC-1ST ST BI I".+TY'SOLL <br />A9l_ 259.62 DcBC--'Sl ST p.: I4_-PAY'ROLL <br />AW 906.51 DESC-IST ST UK MP••PAYROLL <br />ANT- 1936.00 DESC-191 CT DR NO-rAYROLL <br />AMT- 9r,.83 DUC0 9T ST rK H9P PAYROLL <br />AMT- 852.00 DESC-1ST Sl D!L MB-FAYPDI <br />Aril- 906.51 PE 5C-1ST ST DR, NG'-PAYROLL <br />All- 1944.00 PECC-•iST S1 ti; mt-PAYROLL <br />ANT- 5L.70 N­�SC-ISI UT DR W!(--PAYROLL <br />12/10/87 12/10/87 1558.57 <br />AMT- 64.5_2 PCSC-151 ST EC N.D.-FICA' <br />AEI- 201.14 DESC-111 ET PR F.D.-FICA <br />ANT- 242.2G ri3C-t i ST PK N.P.-FICA <br />AMT- 45.25 PnW 1ST ST Bw RAXICA <br />Ann- 8_:.94 PCSC• 151 13( PR I-I.D.-FICA <br />i^.!11- J�.01 PcEC-•191 Si r+( N.Y. FICA <br />CHECK <br />AMOUNT <br />20.00 <br />20.00 <br />67165.74 <br />67165.74 <br />42653.06 <br />15`.:E.57 <br />