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<br /> <br />PAG~ 1 ~: <br />AP-C10..-Ol' " <br />VEN[iOR <br />NO VENDOR NAME <br /> <br />CHECK <br />NUMBEF: <br /> <br />CHECK <br />DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I E~j <br />I NVOI CE <br />DATE <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />I tWO I CE NMBF~ <br /> <br />INVOICE <br />AMOUNT <br /> <br />tI_COUNT NUMBER- 750-3100-600701 AMT- 96.00 DESC-PARK & REC REFUND <br />VENDOR TOTAL 96.00 <br /> <br />P209U PEPSI-COLA COMPANY 48579 06/11/96 41981007 10/19/95 107.10 <br />ACCOUNT NUt'1BER- 260--4120-160000 AMT-- 107.10 DESC--POP FOR HOLLOWEEN PARTY <br />VENDOR TOTAL 107.10 <br /> <br />P2171 PETERSON JASON <br />ACCOUNT NUt'iBEF:- <br /> <br />4:::580 06/11/9i~, <br />250-3500-351018 AMT- <br /> <br />P2200 PHILLIPS 66 COMPANY Lj,8581 <br />ACCOUNT NUl"1BEe- 100'-4200-170000 <br />ACCOUNT NUMBER- 100-4205-170000 <br />ACCOUNT NUMBER- 100-4207-170000 <br />ACCOUNT NUMBER- 100-4365-170000 <br />ACCOUNT NUMBER- 100-4462-170000 <br />ACCOUNT NUMBER- 700-4123-170000 <br />ACCOUNT NUMBER- 730-4126-170000 <br />ACCOUNT NUMBER- 100-4470-170000 <br /> <br />P6875 PRINTMASTER PRINTING 48582 <br />ACCOUNT NUMBER- 100-4150-343000 <br />ACCOUNT NUMBER- 100-4155-343000 <br /> <br />06/11/';;6 <br />AMT-- <br />?iMT- <br />AMT- <br />(:iMT" <br />AMT-- <br />AMT- <br />At"lT- <br />AMT- <br /> <br />06/11/96 <br />AMT-, <br />?W1T- <br /> <br />_COUNT NUMBER- <br />~COUNT NUMBER- <br /> <br />4-8582 06/11/'':)i;;., <br />100-4205-343000 AMT- <br />4:::::i82 06/11/96 <br />100-4205-343000 AMT- <br /> <br />P6888 PROFESSIONAL GOLFERS * 48583 <br />ACCOUNT NUMBER- 750-4601-363000 <br /> <br />R 16~,8 REED TYLER <br />ACCOUNT !'-.IUMBER- <br /> <br />06111/96 <br />?)m-- <br /> <br />4::::584 06/11196 <br />250-3500-351018 AMT- <br /> <br />R2080 RENT ALL MINNESOTA 48585 <br />ACCOUNT NUMBER- 100-4365-160000 <br /> <br />R5575 RLD ENTERPRISES, INC. 48586 <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />4:35:=:,~, <br /> <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />R5651 ROBERT PAUL T.V. <br /> <br />06/06/96 40.00 <br />40.00 DEse-HOOPS CLINIC REFUND <br />VENDOR TOTAL 40.00 <br /> <br />22.70 <br />754.44 <br /> <br />05/0'7/96 <br />DEse-FUEL <br />DESC-FUEL <br />DE~;C--FUEL <br />DESC-FUEL <br />[IESC-FUEL <br />DESC-FUEL <br />DEse-FUEL <br />DESC-FUEL <br />VEi'"IDOF: TOTAL <br /> <br />1094.29 <br /> <br />1094.29 <br /> <br />31 II 7!5 <br /> <br />6.91 <br />i'/. 11 <br />14.50 <br />21.75 <br /> <br />i 63 II 1:3 <br /> <br />233:30 <br /> <br />OS/20/96 1~0.04 <br />DESC-ANNUAL FINANCIAL <br />DESC-ANNUAL FINANCIAL <br /> <br />78.00 <br /> <br />5!:i II 34 <br /> <br />23151 03/28/96 35a68 <br />35.68 DESC-BUSINESS CARDSINO NAMES <br />23345 05/23/96 200~54 <br /> <br />200.54 DESC-VEHICLE REPAIR SLIPS <br />VENDOR TOTAL 369.56 <br /> <br />06/06/96 <br />200.00 DESC-PGA DUES <br />VENDOR TOTAL <br /> <br />200.00 <br /> <br />200.00 <br /> <br />06/06/96 40.00 <br />40.00 DESC-HOOPS CLINIC REFUND <br />VENDOR TOTAL 40.00 <br /> <br />06/11/96 23490:::: <br />AiYJT - 68 II 50 <br /> <br />04/23/96 68.50 <br />DEse-SOD CUTTER RENTAL <br />VENDOR TOTAL 68.50 <br /> <br />06/11/96 <br />AI"n - <br />06/11/96 <br />AI'1T-- <br /> <br />48587 01:,/11 196 <br /> <br />. <br /> <br /> <br />1323 OS/24/96 66.30 <br />66.30 DESC-SNACK SUPPLIES <br />50696 05/06/96 44.60 <br />44.60 DESC-SNACK SUPPLIES <br />VENDOR TOTAL 110.90 <br /> <br />OS/24/96 <br /> <br />!5:3 . 25 <br /> <br />CHECK <br />AMOUNT <br /> <br />96.00 <br /> <br />107.10 <br /> <br />107.10 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />1094.29 <br /> <br />1<Y:~'! -4 . 29 <br /> <br />1 :~::3 1134 <br /> <br />:35 II f:.;g <br /> <br />200.54 <br /> <br />369. :::;;6 <br /> <br />200.00 <br /> <br />200.00 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />68.50 <br /> <br />68 II !50 <br /> <br />f:.,/;, . 30 <br /> <br />44.60 <br /> <br />11 I) . 90 <br /> <br />C"-'" ,-.c:- <br />...} oj a L. ._1 <br /> <br />