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<br />=-AGE 13 <br />~P-tl0-0l <br />JENDOR <br />NO VENDOR NAME <br /> <br />~ ACCOUNT NUMBER- <br /> <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 />100-4190-114000 <br />47014 <br />250-4:353-160208 <br />47014 <br />100-4187-160000 <br />47014 <br />100-4350-160000 <br />47014 <br />100-4470-160000 <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />AMT- 24.47 DESC-FILM <br />11/14/95 5044-000200 10/11/95 <br />AMT- 11.05 DESC-FILM <br />11/14/95 5044-000030 10/18/95 <br />AMT- 9.68 DESC-PHOTO DEV <br />11/14/95 5044-000070 10/31/95 <br />AMT- 6.89 DESC-FILM & MISC <br />11/14/95 5044-000086 10/28/95 <br />AMT- 4.25 DESC-PHOTOS <br />VENDOR TOTAL <br /> <br />11. 05 <br /> <br />9.68 <br /> <br />6.89 <br /> <br />4.25 <br /> <br />86 . 16 <br /> <br />36050 SPEC MATERIALS, INC 47015 11/14/95 00019850 10/13195 90.53 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 90.53 DESC-10 GALS - GLENZOIL 20 PLUS <br /> 47015 11/14/95 00019894 10/18/95 90.53 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 90.53 DESC-20 GALS - GLENZOIL 20 PLUS <br /> VENDOR TOTAL 181.06 <br /> <br />:;6300 SPRING LAKE PARK LUMB* 47016 11/14/95 148953 10/25/'75 26.24 <br />ACCOUNT NUMBER- 100-4365-160000 AMT- 26.24 DESC-TREATED LUMBER <br />VENDOR TOTAL 26.24 <br /> <br />:;7200 STEWARD ENTERPRISE 47017 11/14/95 1672 10/10/95 87.00 <br />ACCOUNT NUMBER- 100-4462-170000 AMT- 87.00 DESC-6 - BOTTLES OF SYNGEAR <br />VENDOR TOTAL 87.00 <br /> <br />iZ. STRINGER BUSINESS SYS* 47018 11/14/95 251947 11/01/95 <br />ACCOUNT NUMBER- 100-4356-160000 AMT- 72.59 DESC-BLACK INK <br />VENDOR TOTAL <br /> <br />)8000 SUBURBAN PROPANE 47019 <br />ACCOUNT NUMBER- 100-4462-122000 <br />47019 <br />ACCOUNT NUMBER- 100-4462-122000 <br /> <br />72.59 <br /> <br />72.59 <br /> <br />11/14/95 651400 11/14/95 80.65 <br />AMT- 80.65 DESC-PARTS FOR SQUAbS <br />11/14/95 651266 08/29/95 2.56 <br />AMT- 2.56 DESC-AUTO PART <br />VENDOR TOTAL 83.21 <br /> <br />i8717 SURPLUS OPERATIONS 47020 11/14/95 600615 10/30/95 <br />ACCOUNT NUMBER- 100-4190-112000 AMT- 1200.00 DESC-PAPER <br />VENDOR TOTAL <br /> <br />1200.00 <br /> <br />1200.00 <br /> <br />i9600 SYSCO FOOD SERVICES 0* 47021 11/14/95 275662 10/16/95 72.70 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 72.70 DESC-CANDY & BEVERAGES <br />VENDOR TOTAL 72.70 <br /> <br />.0635 TARGET STORES 47022 11/14/95 817182 10/17/95 12.95 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 12.95 DESC-TSHIRTS,RUBBER BANDS,DYE <br />VENDOR TOTAL 12.95 <br /> <br />'5795 TOLL COMPANY 47023 11/14/95 519557 10/31/95 <br />ACCOUNT NUMBER- 100-4462-160000 AMT- 5.27 DESC-CHEMICALS <br />VENDOR TOTAL <br /> <br />~ <br /> <br />5.27 <br /> <br />5.27 <br /> <br />CHEC <br />AMOUN <br /> <br />11.0 <br /> <br />9.6 <br /> <br />6.8 <br /> <br />4 "') <br />. - <br /> <br />86.1 <br /> <br />90.5 <br /> <br />90.5 <br /> <br />181.0 <br /> <br />26..2 <br /> <br />26.2 <br /> <br />87.0' <br /> <br />87.0' <br /> <br />72.5' <br /> <br />72.5' <br /> <br />80 . 6~ <br /> <br />2.5. <br /> <br />8.-, ? <br />..::>.- <br /> <br />1200.01 <br /> <br />120i).OI <br /> <br />72 . 7~ <br /> <br />72.7l <br /> <br />12. 9~ <br /> <br />12. 9~ <br /> <br />5.2" <br /> <br />5.2~ <br />