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CC PACKET 10271987
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CC PACKET 10271987
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Last modified
12/30/2015 4:25:31 PM
Creation date
12/30/2015 4:25:08 PM
Metadata
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SP Box #
18
SP Folder Name
CC PACKETS 1987-1989
SP Name
CC PACKET 10271987
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• <br /> C I T Y Q F S T . A N T H (] N Y L I 0 0 0 R <br /> P/F' 9/30/87 A C• C 0 U- N T :S• P A Y A B L E PAGE 3 <br /> VFNDCIP NAME CHECK CHECK CHFCK <br /> • NO. TYPE DATE NO. AMOUNT <br /> 04220 XHNSON WTNE Cn M 9/30/37 12790 990.,.96 <br /> 04235 LFCLAIRE DIANE M 9/30/97 12791 125.00 <br /> 04266 PtFKET MECHANICAL M 9/30/97 12.792 524.76 <br /> 04311 MINTER-WEISMAN M 9/30/97 12793 29913.58 <br /> .04325 FAYNONC NELSON M 9/30/97 12794 160.00 <br /> 04376 FP IOR WINE CO M 9/30/37 12795 187.65 <br /> 04385 CUA.LITY WINE CO M 9/30'/97 12796 295,04 .64 <br /> 043130 FUFLIC EMPLOYEE RETIREMNT M 9/30/37 12797 19367.09 <br /> 04404 VA LIQUOR ':2-PETTY CASH •-M 9/30/97 12798 t 74 .36 <br /> 04410 ET ANTHONY NATL BANK M 9/30/37 12799 19542 .64 <br /> 04410 ET ANTHONY NAIL BANK M 9/30/37 12800 19497.52 <br /> 04410 ET ANTHONY NATL FRNK M 9/30/97 12PO1 74.40 <br /> 04491. UNITTED WAY M 9/30/97 12802 39.00 <br /> 06484 V J WHITE CO M 9/30/97 12803 69520.00 <br /> TYPE TOTAL 4499155.45 <br /> TOTAL 4499355 .45 <br /> • <br /> • <br />
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