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<br />:'AGE <br /> <br />4 <br /> <br />W-CiO'-OI <br />iEi\iDDF: <br />NO VENDOR NAME <br /> <br /> <br />.COU!'.!T NU~!Bf.P-' <br /> <br />ACCOUN"rS PAYABLE CHECK REGISTER <br /> <br />!"1iJUNDS V I H-J <br /> <br />INVDICE <br /> <br />D I SCDUI\IT <br />{.:iI10UNT <br /> <br />I N\.d]:r. CE <br /> <br />CHEn::: CHEn::: <br />NUt'1BER DATE <br /> <br />INVOICE NMBR DATE <br /> <br />AI'lOUNT <br /> <br />i ..5':;'- <br /> <br />4Y6j~ 10/15/96 145896 09/12/96 <br />100-4465-123000 AMT- 1.59 DESC-NIPPLE <br />i)E]\!DOF~ TOT AI.., <br /> <br />~2050 BEST BUY co., INC. 49701 <br />ACCOUN"r NUMBER- 100.-4189,-160000 <br /> <br />4::;'701 <br /> <br />ACCOUNT NUMBEP- 100-4189-160000 <br />L~970 1 <br />ACCOUNT NUMBER- 100-4189-160000 <br /> <br />3595~) BER(3ti Vlc'rORIA <br /> <br />497(:.2 <br /> <br />?\Ci':::OU!'H NUt'iBEF:- <br /> <br />2~;()-4351- i,~:0002 <br /> <br />4t;,2.69 <br /> <br />10/15/96 DI10115418 09/30/96 2.97 <br />A~ll.- ~n~! DESC-FIlM DEVELOPING <br />10/15/96 DI10114720 09/19/96 2.97 <br />AMT- 2.97 DESC-FILM DEVELOPING <br />10/15/96 D110114577 09/17/96 ~()~~l <br /> <br />AMT- 20c21 DESC-BAT"fERY <br /> <br />'v'ENDDI::;: TOTP,l. <br /> <br />26.15 <br /> <br />10/15/';!'s <br /> <br />09/20/96 132~OO <br /> <br />?'i I'IT - <br /> <br />DESC - "F'A H.iT H HI PF'O" <br />VENDOR TOTAL. 132QOf) <br /> <br />1 :3:<~ .. 00 <br /> <br />36880 BRIGGS & MORGAN 49703 10/15/96 <br />ACCOUNT NU~iBER- 650-4120-303000 AM"f-- <br />ACCOUNT ~IUMBER- 650-4120-3t)3000 AM1"- <br /> <br />09/20/96 1193.30 <br />470.05 DESC-GEN TI MATERIALS 7/8-7/29/96 <br />723~25 DESC-EVEREST/BLDG N & K 8/5-9/10/96 <br /> <br />37040 BROTHERS INDUSTRIAL C* <br /> <br />l)ENDDF~ TDTi~L.. <br />I <br /> <br />li93u30 <br /> <br />09/:l ~:; /1'7'6 <br /> <br />71.2..94 <br /> <br />49704 10/15/96 00005498 <br /> <br />712.94 DESC-KITCHEN EXHAUST CLEANING <br />VENDOR TOTAL 712.94 <br /> <br />ACCOUN"r NIJMBER- 100'-4190-5110()O AM!-- <br /> <br />::'"/'.'.";1: Tr'.il-' <br /> <br />-'.. ' C.:~u;'i:r.' ~JUf'18ET:-- <br /> <br />4'?705 10/15/96 12S\8~, 08/31/96 952847 <br />680-4120-303000 AMT- 952.47 DEse-PEDESTRIAN BRIDGE <br />VENDOR TOTAL 952..47 <br /> <br />37127 BUDGET HELPER 49"706 10/15/96 09/06j9t, 225aOO <br />ACCOUNT NUMBER- 750.-4601.-3420t)O AMT-- 225~OO DESC-l/2 PAGE AD <br />VENDOR TOTAL 225.00 <br /> <br />87180 BUMPER TO BUMPER 49707 <br />ACCOUNT NUMBER- 100-4465-401000 <br />4';!7U7 <br />ACCOUNT NUMBER- 100-4465-122000 <br /> <br />~l9707 <br /> <br />i~CCOUNT NU~lBEF- <br /> <br />i O()'-'44 75-- i 60000 <br /> <br />4';':707 <br /> <br />i-'1C:COUHT N!J!1BEF ,- <br /> <br />7:30"-412(:,,,.122000 <br /> <br />10/i::;/96 [1::::7710 <br /> <br />- - ... . ..~. <br />()'/ / 11:.:/'/1:'1 <br /> <br />10'7'..3t;s <br /> <br />CHECI <br /> <br />l~l'1[)Ut\r <br /> <br />1 ~ ::/ <br /> <br />46:2 :I I~": <br /> <br />.-, I-I~ <br />..:',11 .," <br /> <br />.,":, 1:;" <br /> <br />2022 <br /> <br />26.: 1~ <br /> <br />i:32pO! <br /> <br />1:~::2 n 01 <br /> <br />11 ':.-<:: . 31 <br /> <br />1 i 9::: :: :31 <br /> <br />..., "I .-, .'~= <br />/ .l.r::. a ;; ~ <br /> <br />/],:.::: n '.;J, <br /> <br />:::._i.::::. If '"'t <br /> <br />';1:):':::.4 <br /> <br />22::i.() <br /> <br />L:~~l If ()i <br /> <br />lC8.:::: <br /> <br />:3 II:::! <br /> <br />i7>lO <br /> <br />.-:. ; .::' <br />...:....!. 11 ..' <br /> <br />i ~52 . 0 <br /> <br />:0150 GTE DIRECTORIES 49708 10/15/96 09/05/96 27.14 27.1 <br />ACCOUNT NUMBER- 750-4601-310000 AMT- 27.14 DESC-DIP-ARDN HlLS,BLAINE,N BRGHTDN <br /> <br />{,t1T". 1 09.36 <br />i 0 / t ~5 ,./96 D::::79::: 1 <br /> <br />DEse-VENEER FOR ROTORS/DRUMS <br />09/19/96 31180 <br /> <br />{1MT -, .~, .0'-' <br />10/1S/":;'i.:. P::::7';i:51 <br />t=irn... 17 . 01 <br />1. \:i i j, '5 'S' '':' D 3:::'7' ,~, i~' <br /> <br />DESC-ROCKHILL SEAL <br />09/19/96 1"7a01 <br /> <br />DESC-PL. I EF~S <br /> <br />10/01/96 <br />DESC-RUB8ER MAT & <br />i.jENDDR TOT?~L <br /> <br />:'::1 = I';.it) <br /> <br />r~t":l T _u .~:' oj Cl!~~ <br /> <br />TIF,E FDAt'i <br /> <br />1~~:2 =07 <br /> <br />\!ENDOP TOTi-\L <br /> <br />27 a 1 [~ <br /> <br />:0330 CAL-PACIFIC PRODUC"rS 49709 10/15/96 U~!~~! 09/19/96 40a63 <br />ACCOUNT NUMBER- lrn)-4460-1600G) AMT- 10.15 DESC-MASKING TAPE <br />ACCOUNT NUMBER- 100-4470-123000 AMT- 10.16 DESC-MASKING TAPE <br /> <br />. <br /> <br />271J1 <br /> <br />40.1::., <br />