Laserfiche WebLink
<br />)AGE, 4 <br />~P-CI0-0l <br />.lENDOH <br />NO VENDOR NAME <br /> <br />CHEel< CHECK <br />NUriBEF~ DATE <br /> <br />:0 e,A AUDlO V: GUAL , ] NL _ 46245 0912"/95 <br />ACCDUNT NUMB~R- 7jU-41~6-16UUUU AMT- <br /> <br />~0315 EAST SIDE BEVERAGE <br /> <br />4{::246 <br /> <br />01;'1/26/95 <br /> <br />ACCOUNT NUMBEH- 750-4601-121000 <br /> <br />i:;t1T.,- <br /> <br />ACCOUNTS PAYABLE CHECK HEGISTER <br />t'lOUNDS V I ElAi <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />OOO:;:}:::7:~:,'=, <br /> <br />09/07/95 <br /> <br />1 ~5:2 . :::::: <br /> <br />i52a88 <br /> <br />DESc--40 TPiPt::S <br /> <br />,-,JENDOR TOTAL <br /> <br />15211:::B <br /> <br />572904 09/15/95 <br />21b.OO DES[>.20 U'\SES I if- <br />VEI\iDOR TOTAL <br /> <br />21 t, . 00 <br />BEEf;: <br /> <br />216,,00 <br /> <br />~9020 ERICKSON/S NEWMARKET 46247 09/26/95 #4 <br />ACCOUNT NUMBER- 250-4353-160210 AMT- 36.49 <br /> <br />46247 09/26/95 <br /> <br />ACCOUNT NUMBER- 750-4601-160000 AMT- <br /> <br />07/27(95 3b.49 <br />DESC-VEGGIES,CRACKERS,DIP <br /> <br />09/1::::/9~i <br /> <br />2~:: . 05 <br /> <br />28.05 DESC-RDLLS,FRUIT,JUICE <br />VENDOR TOTAL b4.54 <br /> <br />~9050 ESS BROTHERS & SONS 1* 46248 09/26(95 002640 08/30/95 <br />ACCOUNT NUMBER- 730-4123-125000 AMT- 95.85 DESC-ADJ RINGS <br />VENDOR TOTf:'IL <br /> <br />:1925 FEDORS MARKET <br />ACCOUNT NU!"iBEF:- <br />ACCOUNT NUt'1BER- <br />ACCOUNT NUl"iBER-- <br /> <br />'+6249 0';1/26/95 <br />750-4601-160000 AMT- <br />250-4353-160260 AMT- <br />255-4121-160000 AMT- <br /> <br />46249 09/::1:./,::;5 <br /> <br />ACCOUNT <br />.COUNT <br /> <br />NUMBEr:;~~. <br />NUMBEF, - <br /> <br />100,- 447'=':;-,160000 <br />700-4125- H;,OOOO <br /> <br />AIYiT- <br /> <br />:;t1T- <br /> <br />:6888 FRICKE & SONS SOD, IN* 46250 09/26/95 <br />ACCOUNT NUt.1BEF.:-.- 1':)0'-4470'-705000 AI'1T- <br /> <br />:6895 FRIENDLY CHEVROLET GE* <br /> <br />'7'~i :1:::5 <br /> <br />95.::::5 <br /> <br />5046,982t.,67 08/31;95 <br /> <br />9:::.0';1 <br /> <br />1 c:" z' t:" <br />..!. --' D ,.._i <br /> <br />DEse-COFFEE - 8/31 <br />DEse-HOT DOGS & BUNS - 8/10 <br />DESC-POP 8, CANDY <br /> <br />18.90 <br /> <br />6::::" 74 <br /> <br />C:::/22/';J5 <br /> <br />42~2!:i <br /> <br />7.63 DESC-MISC GROCERIES 8/03 <br />34.b2 DESC-MISC GROCERIES 8/22 <br />VENDOR TOTAL 140.34 <br /> <br />()';I i 1 ::;: /95 <br />894.60 DESC-1200 YDS <br />VENDOR TOTAL <br /> <br />:::';14.60 <br /> <br />:::'7'4 . 1::..0 <br /> <br />ACCOUNT NUI'1BEF:- <br /> <br />Am- <br /> <br />46251 09/26/95 50903 <br /> <br />.-, ;::-.-: <br />k 11 ,_11..-', <br /> <br />100--4462-122000 <br />4/ ,-.C" 1 <br />=::1.;::.....1 <br /> <br />0';' ./26 /';-'~; <br /> <br />ACCOUNT NUI'1BER- <br /> <br />100-f+ij.62-1Z::000 <br /> <br />AMT- <br /> <br />O()/05/95 <br /> <br />.-, t:"1-1 <br />L :a._ie. <br /> <br />2.58 DEse-CAP ASM <br /> <br />~09nA 09/05/95 <br /> <br />2.58 DESC-CAP ASM <br />VENDOF, TOTPIL <br /> <br />5n 16 <br /> <br />l0040 G E CAPITAL CORPORATI* 46252 09/2b/95 16378974 09/26/95 106.50 <br />ACCOUNT NUMBER- 700-4123-401000 AMT- 106.50 DEse-MIlA COPIER/ADF/STAND <br />VENDOR TOTAL 106.50 <br /> <br />i0050 G B H TURF SPECIALTIE* 46253 09/26/95 09/26/95 447.33 <br />ACCOUNT NUMBER- 750-4600-303000 AMT- 447.33 DESC-9/06-9/08;31 HRS <br />VENDOR TOTAL 447.33 <br /> <br />i0545 GALLAGHERS SERVICE IN* 46254 09/26/95 08/31/95 111.93 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 111.93 DESC-SEPT SERVICE <br />VENDOR TOTAL 111.93 <br /> <br />. <br /> <br />CHELf <br />Ai'10UN"' <br /> <br />152 ~ ::::: <br /> <br />152.:::( <br /> <br />21&,.O( <br /> <br />2i(~, gO( <br /> <br />:~:6.4': <br /> <br />2:::.0~ <br /> <br />64.5' <br /> <br />95 II :::~ <br /> <br />951r8~ <br /> <br />9:::.0': <br /> <br />it2 a 2~ <br /> <br />140. Jl <br /> <br />:::17:4 n I:.l( <br /> <br />::::94.1::..( <br /> <br />2n5:: <br /> <br />2,,5:: <br /> <br />5.U <br /> <br />106 . 5( <br /> <br />106 . 5( <br /> <br />4~'f 7 a 3:: <br /> <br />447.:;:::: <br /> <br />111.9:: <br /> <br />111.9:: <br />