Laserfiche WebLink
<br /> <br />:'AGE ~3 <br />=lP-C10--01 <br />ENDD!=", <br />NO VENDOR NAME <br /> <br />~OUNT NUMBER- <br /> <br />ACCOUNT NUt'1BER- <br />ACCOUNT NUMBER- <br /> <br />CHECK <br />NUMBEf': <br /> <br />700-412:3-::::2:2000 <br /> <br />47668 <br />100-4460-322000 <br />700-4125'-321000 <br /> <br />CHECK <br />DATE <br /> <br />AI'H - <br /> <br />02/27 /'~)6 <br /> <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />~IOUNDS V I EW <br />I NVOI CE <br />DATE <br /> <br />INVOICE NMBR <br /> <br />INVOICE <br />AMDUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />205 . 01 DESC - 5100 LONG LAKE RDI~D <br />02/12/96 1661.02 <br />1580.50 DESC-2466 BRONSON DRIVE <br />80.52 DESC-2408 HILLVIEW ROAD <br />VENDOR TOTAL 6788.53 <br /> <br />9500 NYSTROM PUBLISHING CO* 47671 02127/96 1:3:;:02 <br />ACCOUNT NUMBER- 100-4356-343000 AMT- 60.60 <br />4"7671 02/27/'i6 13299 <br />ACCOUNT NUMBER- 100-4::::56-343000 AMT- 522.84 <br />{-iCCOUNT NUMBER-- 100-41 :35-:343000 f":\MT - 133.66 <br />47671 02/27/96 13298 <br />100-4135-343000 AMT- 449.78 <br />100 - 4:356 - 3::::0000 AMT - 358. 55 <br />100-4135-330000 AMT- 358.55 <br /> <br />ACCOUNT NUI'1BER-' <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />'0700 PARTS PLUS <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />47672 <br />100-4465-122000 <br />471:..72 <br />100-4465-122000 <br /> <br />-6875 PRINTMASTER PRINTING 47673 <br />ACCOUNT NUMBEFi- 100'-4460-160000 <br />. 47673 <br />OUNT NUMBER- 100-4155-343000 <br /> <br />'0055 R & T SPECIALTY <br />ACCOUNT NUMBER- <br /> <br />ACCOUNT NUMBER- <br /> <br />47674 <br />260-4120-160000 <br />4 7f:., 74- <br />2t.:.0 -. 4120 -1 (:.0000 <br /> <br />02/27/96 <br />AMT- <br />02/27/96 <br />At1T - <br /> <br />02/15/96 60.60 <br />DESC-ADD"'L POSTAGE GOLF COURSE NL <br />02/15/96 656.50 <br />DESC-POSTfiGE ADVANCE GOLF COURSE NL <br />[lESe-POSTAGE ADVANCE GOLF COURSE NL <br />02/15/96 1166.88 <br />DESC-GOLF COURSE NEWS LETTER <br />DESC'--GOLF COLJF:SE NEl-<IS LETTER <br />DESC-GOLF COURSE NEWS LETTER <br />VENDOR TUTAL 1883.98 <br /> <br />3-000657 01/24/96 65.85 <br />65.85 DESC-BAT 12 VOLT AUTO HEAD <br />3-000600 01/22/96 62.52- <br />62.52- DESC-ITEMS RETURNED <br />VENDOR TOTAL 3.33 <br /> <br />02/27/96 22946 <br />At"'iT -. ::::4 . 08 <br /> <br />02/27/91;. 22'?68 <br /> <br />AMT N_ 595. 4'~ <br /> <br />02/27/96 <br />AMT- <br /> <br />02/27/96 <br />AMT- <br /> <br />37669 <br />761 .85 <br />37I;.I:/?'-1. <br />7~1 . 00 <br /> <br />,0400 RADCO INDUSTRIES, INC 47t,75 02/27 riff:., 0001:3392 <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 52.49 <br /> <br />'0675 RAMSEY CO. CHIEF/S/PO* 47676 02/27/96 <br />ACCOUNT NUMBER- 100-4200-361000 AMT- <br /> <br />-0:5602 ROAD RESCUE, I NC <br />ACCOUNT NUMBEF<- <br /> <br />J0400 SAARION, MARY <br />ACCOUNT NUMBER- <br /> <br />. <br /> <br />01/19/96 84.08 <br />DEse-BUSINESS CARDS - PITTMAN <br /> <br />02/05/96 595.49 <br />DESC-AP ENVELOPES <br />VENDOR TOTAL 679.57 <br /> <br />02/13/96 761.85 <br />DESC-DARE SUPPLIES <br /> <br />02/15/96 <br /> <br />75.00 <br /> <br />DESC...DARE SUPPLIES <br />VENDOR TOTAL 836.85 <br /> <br />01/30/96 52.49 <br />DESC-INTERCEPTOR, SMIKE SONOMA/BLAZ <br />VENDOR TOTAL 52.49 <br /> <br />20.00 <br /> <br />02/22/,"i'6 <br />20.00 DESC-MEMBERSHIP <br />VENeOR TOTP,L <br /> <br />47677 02/27/96 160361 <br />100-4205'-704000 AMT... 257~64 <br /> <br />4 7 f~) 7:;:: <br /> <br />250--4351-160030 <br /> <br />02/27/96 <br />f~r1T - <br /> <br />:~:9 . 3(:1 <br /> <br />20.00 <br /> <br />02/13/96 257.64 <br />DESC--FLASHERS (6) <br />VENDOR TOTAL 257.64 <br /> <br />02/22/9.'::., <br /> <br />:39. :36 <br /> <br />DESC-REIMBURSE FOR FRAME FOR POSTER <br />VENDOR TOTAL 39.36 <br /> <br /> <br />CHECK <br />AMOUNT <br /> <br />1 &-.61 .02 <br /> <br />678::: . 5:3 <br /> <br />656.50 <br /> <br />11 ,~,b . ::u:~ <br /> <br />188:3.98 <br /> <br />~:595 II 41;1 <br /> <br />52.41;1 <br /> <br />52.49 <br /> <br />20.00 <br /> <br />20.00 <br /> <br />257.64 <br /> <br />257.64 <br /> <br />::::9. :36 <br /> <br />:39,,:36 <br />