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<br />. . <br /> <br />GE 5 <br />-C10-02 <br />NDIJR <br />tW .DOR NAME <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU~IBER- <br />ACCOUNT NU/tIBEfi:- <br />ACCOUNT NUMBEfi:-. <br />ACCOUNT NUNBER.- <br />ACCOUNT NUNBER.- <br />ACCOUNT NUMBER- <br />ACCOUNT NUi1BER- <br />ACCOUNT NU/tIBER- <br />ACCOUNT NUI'lBER- <br /> <br />CHECt{ <br />NUt'IBEf( <br /> <br />100-4190-114000 <br />100-4190-114000 <br />100-4190-114000 <br />100--4190-114000 <br />100-4190-::::::0000 <br />100-4190-::;:~:OOOO <br />7:::0-"4:1.21-"12::;:000 <br />410-4120-160000 <br />100-A110-:::0::.~OOO <br />100-4260-12:3000 <br />270-4120-160000 <br /> <br />CHEO{ <br />DAlE <br /> <br />AMT- <br />AMl'- <br />AMT- <br />At'lT - <br />Al'lf- <br />AMT- <br />AMT- <br />Al"1l- <br />AI'lT- <br />AMT- <br />AI'lI- <br /> <br />ACCOUlHS PAYABLE PRE-PAIn CHEO{ REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NI"iBR M'I E AMOUNT AMOUNT <br /> <br />1:::.48 <br /> <br />OESC-'.p( fn CASH <br />DESC-PEl TY CASH <br />DESC'-Pt:TTY CASH <br />DESC-PET1Y CASH <br />DESC-PE r t'Y CASH <br />DESC-PE" TV CASH <br />DESC-PETfY CASH <br />DESC-Frl TY CASH <br />IlESC-PE fTYCASH <br />DESC-PETTY CASH <br />DESC-'PEUY CASH <br />VENDOR T01AL <br /> <br />59.65 <br /> <br />. 8~:, <br /> <br />1 ...'c. <br />. . ':~~..I <br /> <br />1.6!'.:; <br /> <br />l~i p ~:2 <br /> <br />......'. <br />III J:..':' <br /> <br />2.00 <br />:3.11 <br />4.68 <br /> <br />S.88 <br /> <br />11 . :;;~5 <br /> <br />636 TARGET CENTER 32528 08/12/91 1984 08/12/91 875.00 <br />ACCOUNT NUMBER.- 250-4:351-160028 AMT- :375.00 DESC-TARGl:.TC1R/D1SNEY ON ICE <br />VENDOR fOTAl 875.00 <br /> <br />200 nONATElLE."S SUPPER CL.'~ 32~i24 03/12/91 0:::/12/91 100.00 <br />ACCOUNT NUI'IBER- 100-4100-160000 AMT- 100.00 IIESC-DONATEL.LFS/AF'F'REC. DOOR PRIZE <br />VENDOR TOTAL 100.00 <br /> <br />226 THE FLOWER SHOPPE 32525 03/12/91 <br />ACCOUNT NUMBEfi:- 100-4100-160000 AMT- <br /> <br />925411tORS MARKET 82526 08/12/91 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- <br /> <br />0:::112/91 150.00 <br />150.00 DESC-FLOWER SHOPPE/TULIF' PLANTS APP <br />VENDORT~fAL 150.00 <br /> <br />08/12/91 102.00 <br />102.00 Df'::SC-.FtDORS/APPRECIAfWNDoQR F'R1.lE <br />VENDOR TOTAL 102.00 <br /> <br />202 LAMETTI &. SONS, INC. ~::2527 0~:/1:3/91 0:3/1:::/91 1000.00 <br />ACCOUNT NUMBER- 480-4120'-70~;OOO AMT- 1000.00 DESC--LAMETTI/SYSCO <br />VENnOR rurAL 1000.00 <br /> <br />202 THE VIDEO PROJECT 82528 09/18/91 09/18/91 64.90 <br />ACCOUNT NUMBER- 100-4180-114000 AMT- 64.90DESC--fHE VIDEO PROJEcr/CLN-UP TOXIC <br />VENDOR TOTAL 64.90 <br /> <br />160 AMERICAN PUBLIC WORKS* 8252~03/19/91 03/:1.8/91 36.00 <br />ACCOUNT NUMBER- 100-4180-160000 AMT- 86.00 DESC-APWA/12 POSTERS <br />VENDOR TOfAL 36.00 <br /> <br />040 BEL-RAE BALLROOM, INC* 32580 03/13/91 03/13/91 2828.15 <br />ACCOUNT NUMBER- :l.00~4106-160000 AMT- 2823.15 DESC-BEL RAE/APPRECIATION DINNER <br />VENDOR T01AL 2823.15 <br /> <br />226 THE FLOWER SHOF'PE ~:25~:1 03/1-:3/91 02:/1:::/91 50.00 <br />ACCOUNT NUMBER- 100-4100-160000 AMT- 50.00 DESC-FLOWER SHOPPE/TULIP PLAN1S APP <br />VENflUR TOrAL50.00 <br /> <br />040~-RAE BALLROOM, INC* <br /> <br />:::25:32 03/14/91 <br /> <br />03/14/91 <br /> <br />68.44 <br /> <br />CHECK <br />AMOUHl <br /> <br />~W.65 <br /> <br />875.00 <br /> <br />375.00 <br /> <br />100.00 <br /> <br />100.00 <br /> <br />150.00 <br /> <br />150.00 <br /> <br />102.00 <br /> <br />102.00 <br /> <br />1000.00 <br /> <br />1000.00 <br /> <br />64.90 <br /> <br />64.90 <br /> <br />36.00 <br /> <br />~.;:6 .00 <br /> <br />282:::'."15 <br /> <br />282:::.15 <br /> <br />50.00 <br /> <br />50.00 <br /> <br />68.44 <br />