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<br /> <br />PAG~ 14 <br />AP--ClO.-01' " <br />VENLiOF: <br />NO VENDOR NAI'1E <br /> <br />CHEU~: <br />NUMBER <br /> <br />ACCOUNT <br /> <br /> <br />R6_UNDLE <br />ACCOUNT <br /> <br />NUMBER- <br /> <br />2t.:.O-4120-160000 <br /> <br />SCOTT ~:: <br /> <br />CRYSTA-l: <br /> <br />4:3~jB::: <br /> <br />NUMBER- <br /> <br />700'-~::'?'!I"OOOOOO <br /> <br />S0100 S & M COMPANY <br />ACCOUNT NUMBER- <br /> <br />4::::~;:::9 <br />100--4465-122000 <br /> <br />4~::;5B9 <br /> <br />ACCOUNT NUI'-1BER- <br /> <br />1 OO-"44(:.~i'-1 :22000 <br /> <br />S1947 SEBASTIAN PETER 48590 <br />ACCOUNT NUMBER- 250-3500-351018 <br /> <br />CHECK <br />DATE <br /> <br />AMT-- <br /> <br />06/11/''96 <br /> <br />AMT'- <br /> <br />06/11/96 <br />AMT,-, <br />O/.:./l1/';).~. <br />Al'iT- <br /> <br />06/11/9,~. <br />AMT-, <br /> <br />S3610 SIMPLEX TIME RECORDER* 48591 06/11/96 <br />ACCOUNT NUMBER- 700-4125-515000 AMT- <br /> <br />85605 SNYDER'S DRUG STORES,. 48592 <br />ACCOUNT NU~IBEr-<-- 100-4350--160000 <br /> <br />4:::592 <br /> <br />ACCOUNT NUMBER- 100-4189-160000 <br /> <br />St.PRING LAKE PARK LUriB* 48593 <br />.,CCOUNT NUMBER-' 750-4(;.00-121000 <br /> <br />56450 STAR TRIBUNE <br />ACCOUNT NUi'1BER- <br /> <br />ACCOUNT Nt..:t'IBER- <br /> <br />88626 SUPERIOR PRODUCTS MFG* 48595 <br />ACCOUNT NUMBER- 750-4601-160000 <br /> <br />89600 SYBCO FOOD SERVICES 0* 48596 <br />ACCOUNT NUMBER- 750-4601-121000 <br />48596 <br />ACCOUNT NUMBER- 750-4601-160000 <br />4:=:~i96 <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />48596 <br /> <br />ACCOUNT NUMBER- 750-4601-121000 <br /> <br />. <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />t10UNDS V I El~ <br />INVOICE <br />DATE <br /> <br />I NVOI CE Nt1BR <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />Al'lOUNT <br /> <br />5=3u25 <br /> <br />DESC-SCF:EEN RENTAL FOH DARE <br />VENDOR TOTAL 53.25 <br /> <br />06/06/96 <br /> <br />75"00 <br /> <br />DESC-OVERPAYMENT OF UTILITY BILL <br />VENDOR TOTAL 75.00 <br /> <br />05/16/96 188.93 <br />DESC-RUBBER PNEUMLATIC TIRES #121 <br />05/15/96 196.88 <br />DESC-TIRES <br />'vENDor~ TOTAL. <br /> <br />75.00 <br /> <br />249719 <br /> <br />1 :::8 .. I;}:} <br /> <br />249L~86 <br /> <br />196a::::3 <br /> <br />:;:~::~~ It :31 <br /> <br />06/07/96 40.00 <br />40.00 DEse-REFUND FOR HOOPS CLINIC <br />VENDOR TOTAL 40.00 <br /> <br />11219727 OS/22/96 83.00 <br />8:~:.OO DESC-"SET<VICE CALL ON FALSE AL(~RM <br />VENDOR TOTAL 83.00 <br /> <br />OS/28/96 <br />DESC-'F I LM <br /> <br />06/11/96 5044004 <br />AMT- 1:3.07 <br />06/11/96 00 <br />At'fT - :3 . 50 <br /> <br />13.07 <br /> <br />8a50 <br /> <br />21 .57 <br /> <br />49.00 <br /> <br />49.00 <br /> <br />:::,~,..24 <br /> <br />:::5:3724001 <br /> <br />05/:26/9t~a <br /> <br />86.24 DESC-ANNIE Aur:ION AD <br /> <br />300.47 <br /> <br />CHEC~:: <br />Ai10UNT <br /> <br />53 IS 2~5 <br /> <br />75.00 <br /> <br />75.0C' <br /> <br />1.88~93 <br /> <br />196.8::' <br /> <br />:::::3~5 . ::: 1 <br /> <br />40.00 <br /> <br />40.00 <br /> <br />::::3.00 <br /> <br />8:3.0C <br /> <br />1::':.07 <br /> <br />8.50 <br /> <br />2i zr~17 <br /> <br />4').00 <br /> <br />49.00 <br /> <br />:::;~l..24 <br /> <br />300.47 <br /> <br />~:8b ~ 71 <br /> <br />112.89 <br /> <br />112.:::9 <br /> <br />495. :::4 <br /> <br />28.6:2 <br /> <br />170.:35 <br /> <br />:;:70.. 52 <br /> <br />1065 . :::3 <br /> <br /> <br />06/11/96 <br />AMT- <br /> <br />06/11/96 <br />{iMT -, <br /> <br />05/::::0/96 <br /> <br />DESC-FILl"i <br />\/ENDOR TOTAL <br /> <br />156385 05/15/96 <br />49.00 DEse-SLOT WALL <br />VENDOR TOTAL <br /> <br />7:30:3':;'1'7'001 <br /> <br />05/12/96 <br /> <br />4:3594 (;S/ 11 /9.S <br />250-4353-160213 AMT- <br />4859/: O,~./11 /91::.. <br />100-4132-342000 AMT- <br /> <br />300.47 DESC-RECEPTIONIST SWITCHBOARD AD <br />VENDOR TOTAL 386.71 <br /> <br />805851 00 05/15/96 112.89 <br />112.89 DESC-SIGN, WRITE ON BOAR <br />VENDOR TOTAL 112.89 <br /> <br />06/11/96 455416 OS/29/96 <br />AMT- 495.84 DESC-MISC FOODS <br />06/11/96 204949 06/03/96 <br />AMT- 28.62 DESC-TOWELS <br />06/11/96 447849 OS/21/96 <br />AMT- 170.85 DESC-MISC FOODS <br />06/11/96 440555 05/14/96 <br />AMT- 370.52 DESC-MISC FOODS <br />,,'ENDOR TOTAL <br /> <br />495. :::4 <br /> <br />2::: . ,~;2 <br /> <br />170.85 <br /> <br />370.5:2 <br /> <br />1065.8:3 <br />