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<br />~GE 4 <br />'-C10.-01 <br />:NDOR <br />NO VENDOF: <br /> <br />CHECK <br />NUMBEF: <br /> <br />CHECK <br />DATE <br /> <br />NAME <br /> <br />,050., INC. <br />ALLOUNT NUMBER- <br /> <br />4:36:38 06/25/96 <br />100-41:32-:303000 AMT- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE <br />INVOICE NMBR DATE <br /> <br />INVOICE <br />AMOUNT <br /> <br />DISCOUNT <br />AMOUNT <br /> <br />82249 05/:31/96 150.00 <br />150.00 DESC-FLEXIBLE SPENDING ACCT SVCS <br />VENDOR TOTAL 150.00 <br /> <br />315 EAST SIDE BEVERAGE 48639 06/25/96 687095 06/11/96 <br />ACCOUNT NUMBER- 750-4601-121000 AMT- 471.20 DESC-BEER <br />VENDOR TOTAL <br /> <br />4:37 ELAN FINANCIAL SERVIC* 48640 06/25/96 <br />ACCOUNT NUMBER- 100-4130-160000 AMT- <br /> <br />;388 FRICKE ~"t SONS SOD, IN* 48641 06/25/96 <br />ACCOUNT NUMBER- 100-4472-160000 AMT- <br /> <br />471.20 <br /> <br />471 .20 <br /> <br />06/04/96 1:38.65 <br />138.65 DESC-FRANKLIN QUEST/MERMAID EXPENSE <br />VENDOR TOTAL 138.65 <br /> <br />05/31j9.S <br />12.46 DESC-SOD <br />VENDOR TOTAL <br /> <br />12.46 <br /> <br />12.46 <br /> <br />:395 FRIENDLY CHEVROLET GE* 48642 06/25/96 68552 04/02/96 37.06 <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 37.06 DESC-INSERT AS 16.166 <br />48642 06/25/96 64652 02/12/96 :37.1:3 <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 37.13 DESC-PULLEY <br />48642 06/25/96 CM64652 02/14/96 25.13- <br />ACCOUNT NUMBER- 100-4462-122000 AMT- 25.13- DEse-PULLEY RETURNED <br />VENDOR TOTAL 49.06 <br /> <br />)40 G E CAPITAL CORPOF:ATI * 48643 06/25/'"il6 1771:3175 06/16/':;'6 74.90 <br />A.I'"'-H"'"\UNT NUMBER- 100-420':'/-401000 AMT- 74.90 DESC-F:ENTAL ON COPIER <br />VENDOR TOTAL 74.90 <br /> <br />)82 GAMBONI JUDITH 48644 06/25/96 <br />ACCOUNT NUMBER- 250-3500-351010 AMT- <br /> <br />06/19/96 35.00 <br />35.00 DESC-PARK & REC REFUND <br />VENDOR TOTAL 35.00 <br /> <br />545 GALLAGHERS SERVICE IN* 48t.45 06/25/'7'/:" 05/31/96 <br />ACCOUNT NUMBER- 255-4121-353000 AMT- 197.60 DESC-WASTE <br />VENDOR TOTAL <br /> <br />197.60 <br /> <br />197.60 <br /> <br />'00 GAMETIME 4:::t:046 06/25/''7'6 5::::~:0:::? 06/01/':"6 :393.55 <br />ACCOUNT NUMBER- 100-4365-123000 AMT- 893.55 DEse-PARK ACCESSORIES <br />VENDOR TOTAL 893.55 <br /> <br />00 GENERATOR SPECIALTY C* 48647 06/25/96 8965 OS/20/96 119.38 <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 119.38 DESC-ALTERNATOR REPAIR KIT <br />VENDOR TOTAL 119.38 <br /> <br />78 GILLETT SUSAN 48648 06/25/96 <br />ACCOUNT NUMBER- 250-3500-351013 AMT- <br /> <br />:::1 GO BATS JOHN <br /> <br />48649 06/25/96 <br /> <br />~ <br /> <br />06/19/96 20.00 <br />20.00 DEse-PARK & REC REFUND <br />VENDOR TOTAL 20.00 <br /> <br />04/15/96 <br /> <br />40.00 <br /> <br />CHEel <br />AMOUI'r <br /> <br />150.0( <br /> <br />150 . (j( <br /> <br />471 .2( <br /> <br />471 . 2f <br /> <br />138.6~ <br /> <br />138 . 6~ <br /> <br />12.4,- <br /> <br />12 . 4( <br /> <br />37.0( <br /> <br />:;;7.L <br /> <br />25 . 1 ~ <br /> <br />49.0;: <br /> <br />74 . 'it <br /> <br />74.9C <br /> <br />35 . or <br /> <br />35.0C <br /> <br />197. 6( <br /> <br />197.6C <br /> <br />:::'~J3 .5!: <br /> <br />:31:'>:3.5:: <br /> <br />119. ::::: <br /> <br />119 . 3:: <br /> <br />20.0( <br /> <br />20.0C <br /> <br />40.0( <br />