Laserfiche WebLink
<br />E ,/ <br /> <br />C10..01 <br /> <br />DOR <br />D ~mOF: <br /> <br />~JUI-~T <br />f~ICCDUrH <br />f;CCiJUr~T <br />I'iCCDUl'-lT <br /> <br />CHECI< <br />D('~TE <br /> <br />j"ltiME <br /> <br />NUI1BEI~: <br /> <br />Mll.- <br />Al'H ..- <br />1~~!T- <br />i:::d'rr-. <br /> <br />NU;'!BEI~'- <br /> <br />:700-4121. <br /> <br />700->41. 21....3:2?OOO <br /> <br />rIUI'If:EP-- <br />t4Ut'1BEF:.u <br />NUl'1BEf(--- <br /> <br />730--412 :l....:::21 ()OO <br /> <br />7:;::0---41 :21'.':;::;;~ <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br /> <br />11 OUr.1D:::: V I E\\I <br />I!,jVlJICE <br />INVOICE NMBR DATE <br /> <br />I t'l\.-IOI CE <br />A I~ 0 lIt>!l <br /> <br />DISCOUNT <br />AI~()UNl <br /> <br />17#56 DESC-NSP/2408 <br /> <br />HILLVIEW - WELL #4 <br />BF:Ol'~SON .., ~JEI...L. 11:;:: <br />RAYrlDND .., LIFT #1 <br />GF:OVELAND - LIFT #2 <br /> <br />14.71 DESC-NSP/2426 <br />28~83 DESC-NSP/5396 <br />77.37 DESC-NSP/8251 <br />VE!'.!DOF~ 10'(" {iL <br /> <br />~~~~286. ~:;;: <br /> <br />00 NORTHSTAR AUTOMOTIVE 32189 11/27/90 2-166414 11/08/90 6.80 <br />ACCOUNT NtJt'IBER- 700--4121'-'1 ;;:~::OOO AI~T.. 6. 80 DESC...~.jOt;:THST f'iR/.8I~rn:RY UiBLE <br />VENDOR TOTAL 6~80 <br /> <br />00 QUALITY MEDICAL PRODU* 190 11/27/90 012232 11/06/90 26.12 <br />ACCOUNT NUI~BEJ(--' 100"-4:;::~50--401000 MT-- 26.12 DI:::SC-LWf.IUTY MEDICAL PfWD/TUBII~G <br />VENDOR TOTAL 26.12 <br /> <br />00 R & H ENTERPRISES 32191 11/27/90 16617 11/07/90 410.42 <br />ACCOUtH 1-~UI'!BER- 1 OO"'A~~60'-' t ~~ 1 000 r~d7!T -. 410.42 DEse...R & H ENTERPR I SES/SERI."l-Wt~SHEF: <br />VENDOR TOTAL 410.42 <br /> <br />'50 PAMELA ROSE 32192 11/27/90 11-13-90 11/13/90 78.00 <br />ACCOUNT NUMBER- 100-4100-020000 AMT- 78.00 DESC-PAMELA ROSE/MINUTES 11-13-90 <br />32192 11/27/90 11-07-90 11/09/90 78.00 <br />ACCOUNT NUMBER- 100-4110-020000 AMT- 78.00 DEse-PAMELA ROSE/11-07-90 MINUTES <br />VENDOR TOTAL 156.00 <br /> <br />)00 Jiil,tIER STUDEI-~T TF,:Ar4SPO,:t :;::219::: :l.1/27/90 <br />~UNT NUMBER- 250-4351-160002 AMT- <br /> <br />!25 SHORT ELLIOTT & HENDR* 32194 11/27/90 <br />ACCOUNT NUMBER- 420-4121-303000 AMT- <br /> <br />~05 SNYDERS DRUG STORES 32195 11/27/90 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- <br /> <br />2499:;8 <br /> <br />ll;O~~./90 <br /> <br />~IO n 00 <br /> <br />.:." '\ .'~ ..t'O <br />...t., .'JV <br /> <br />DESC-+:YDEF: STUDENT TRANS/ fHEATRE <br />VENDOR TOTAL 50.00 <br /> <br />8l7~'7'9 <br /> <br />1 () / ::: 1/';'0 <br /> <br />4:::22 It 10 <br /> <br />4322.10 DESC-SEH/SURFACE WTR MGMT UTILITY <br />VENDOR TOTAL 4322.10 <br /> <br />:57841. <br /> <br />:l.l/1~i/90 <br /> <br />14u74 <br /> <br />14.74 DESe-SNYDERS/BATTERIES & MISC <br />1,)[I'-lD@ TOTt~L 14.74 <br /> <br />~oo CITY OF SPRING LAKE p* 32196 11/27/90 435 11/05/90 184.80 <br />{~CCOUI'rr I'HJllBEf\:-- 2::,::;",-4121-"160000 AMT- 184.80 DESC-C OF SLPiREPAIR I.Hd'WAUSM <br />32196 11/27/90 440 11/14/90 344.00 <br />ACCOUNT t~UM:BU:{'- 2~iO-'-4:;::::;2-'1. 60 1 07 M1T". ::::44.00 DESC-C OF SL.P IFI~U_ 1990 oun NG::i <br />VENDOR TOTAL 528.80 <br /> <br />250 SPRING L.AKE PARK FIRE* 32197 11/27/90 11/12/90 349.38 <br />ACCOUNT NUMBER- 100-4210-390000 AMT- 349.38 DESC-SLPFIRE DEPT/OCTOBER INSPECTN <br />VENDOR iOTAL :;::4';).38 <br /> <br />In /':->'0 {<.;If) <br />v,: "....(~J ~ ..... <br /> <br />72nOO <br /> <br />300 SPRING LAKE PARK LUMB* 32198 <br />ACCOUNT NUMBER- 100-4260-123000 <br /> <br />:1.1/27 /90 O~5570::: <br />AMT-- 72.00 <br /> <br />DESC-SLP LUMBER/PLYWOOD <br />VENDOR TOTAL 72.DO <br /> <br />. <br /> <br />I <br />CHECI-~ I <br />-II <br />I <br />I <br /> <br />AMOUNT <br /> <br />22B6u52 <br /> <br />6.80 <br /> <br />6.80 <br /> <br />26.12 <br /> <br />26.12 <br /> <br />410.42 <br /> <br />410.42 <br /> <br />78.00 <br /> <br />78.00 <br /> <br />156.00 <br /> <br />~iO . 00 <br /> <br />50.00 <br /> <br />4:::22.10 <br /> <br />4:::.~:2 If 10 <br /> <br />14.74 <br /> <br />14.74 <br /> <br />1:34.80 <br /> <br />:;::44.00 <br /> <br />~5~:8 Q 80 <br /> <br />:::49. :::8 <br /> <br />::;4<.1' u ::;8 <br /> <br />1100 <br /> <br />72uOO <br />