Laserfiche WebLink
<br />PAGE 1 <br />AP-C10-01 <br />VENDOR <br />N_ENDOR NAME <br /> <br />5811111tLEWA, JERRY <br />ACCOUNT NUMBER- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />CHECK CHECK INVOICE INVOICE DISCOUNT <br />NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />46024 08/29/95 08/10/95 25.20 <br />750-4601-121000 AMT- 25.20 DESC-7 DOl. GOLF BALLS <br />VENDOR TOTAL 25.20 <br /> <br />58200 MCCORMICK, PAT 46025 08/29/95 08/29/95 <br />ACCOUNT NUMBER- 250-3500-351024 AMT- 25.00 DESC-REFUND <br />VENDOR TOTAL <br /> <br />25.00 <br /> <br />25.00 <br /> <br />58206 MORRISON, GERALD 46026 08/29/95 08/29/95 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 5309 JACKSON DR <br />VENDOR TOTAL 30.00 <br /> <br />58207 POULIOT, DOUGLAS 46027 08/29/95 08/29/95 40.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 40.00 DESC-REFUND - 5371 RAYMOND AVE <br />VENDOR TOTAL 40.00 <br /> <br />58208 MILLER, VERN 46028 08/29/95 08/29/95 30.00 <br />ACCOUNT NUMBER- 700-4121-901000 AMT- 30.00 DESC-REFUND - 2102 TERRACE DRIVE <br />VENDOR TOTAL 30.00 <br /> <br />A4985 AMERICAN LINEN SUPPLY* 46029 08/29/95 M47490821 08/21/95 19.62 <br />ACCOUNT NUMBER- 750-4601-160000 AMT- 19.62 DESC-BAR TOWELS <br />VENDOR TOTAL 19.62 <br /> <br />A5eERICAN OFFICE PRODU* 46030 08/29/95 287178 07/14/95 68.59 <br />OUNT NUMBER- 100-4190-114000 AMT- 68.59 DESC-FILE POCKETS <br />46030 08/29/95 287779 08/04/95 41.33 <br />ACCOUNT NUMBER- 100-4190-114000 AMT- 36.14 DESC-RING BINDERS & FILE FOLDERS <br />ACCOUNT NUMBER- 100-4130-160000 AMT- 5.19 DESC-DISKETTE HOLDER <br />VENDOR TOTAL 109.92 <br /> <br />A5260 ANCHOR PAPER CO. 46031 08/29/95 88074801 07/24/95 359.09 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 128.26 DESC-SOAP BOWLS ,CUPS ,PLATES <br />ACCOUNT NUMBER- 100-4460-160000 AMT- 230.83 DESC-TISSUE, CUPS, PLATES <br />VENDOR TOTAL 359.09 <br /> <br />A6975 ART IMPRESSIONS, INC. 46032 08/29/95 6834 08/09/95 1438.64 <br /> ACCOUNT NUMBER- 250-4:352-160113 AMT- 169.30 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-160139 AMT- 182.54 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-1t.0119 AMT- 100.25 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-160120 AMT- 100.25 DESC-T - SH IRTS <br /> ACCOUNT NUMBER- 250-4352-160125 AMT- 100.25 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-16012:3 AI'1T- 100.25 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4351-160024 AMT- 685.80 DESC-T - SHIRTS <br /> VENDOR TOTAL 1438.64 <br /> <br />A8300 AUDIO VISUAL WHOLESAL* 46033 08/29/95 57966 08/18/95 218.00 <br />ACCOUNT NUMBER- 270-4227-703000 AMT- 218.00 DESC-QUICKSET TRIPOD <br />VENDOR TOTAL 218.00 <br /> <br />. <br /> <br />CHECK <br />AMOUNT <br /> <br />25.20 <br /> <br />25.20 <br /> <br />25.00 <br /> <br />25.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />19.62 <br /> <br />19.62 <br /> <br />68.59 <br /> <br />41. 33 <br /> <br />109.92 <br /> <br />359.09 <br /> <br />359.09 <br /> <br />1438.64 <br /> <br />1438.64 <br /> <br />218.00 <br /> <br />218.00 <br /> <br />