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<br />:'AGE .;;. <br />iP-C10-01 <br />iENDOR . <br />NO VENDOR NAME <br /> <br />CHECK CHECr:: <br />, NUMBER DA TE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOU~T <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />:.2~HORER, WARREN 50575 12/10/96 <br />-.cOUNT NUl'lBER- 100-:3290-000000 AMT- <br /> <br />12/10/96 75.00 <br />75.00 DESC-REFUND - HWY 10 1.-< LONG LAKE RD <br />VENDOR TOTAL 75.00 <br /> <br />~2127 BODINSKI CONSTRUCTION 50576 12/10/96 11/20/96 875.30 <br />ACCOUNT NUMBER- 255'-4121-1i:.0000 AMT- 875.:30 DESC-12:::.72 TONS WASHED SAND <br />VENDOR TOTAL 875.30 <br /> <br />:.212::: GRUBA, RAY 50577 12/10/';lt. <br /> ACCOUNT NUMBEF~ - 700-4120-901000 AMT- <br />:.2131 FEDOR, PAUL 5057::: 12/10/96 <br /> ACCOUNT NUMBER- 700-4120'-901000 AMT- <br /> <br />12/10/96 40.00 <br />40.00 DESC-REFUND - 5338 CLIFTON DR <br />VENDOR TOTAL 40.00 <br /> <br />12/10/96 30.00 <br />30.00 DESC-REFUND - 2288 KNOLL DRIVE <br />VENDOR TOTAL 30.00 <br /> <br />:.8206 FREDR I Cl<SON, DEBB IE 50579 12/10/96 12/10/96 :38.00 <br />ACCOUNT NUMBER- 250-3500-351021 AMT- 38.00 DESC-REFUND FOR CHRIS <br />VENDOR TOTAL 38.00 <br /> <br />~2700 AIRTOUCH CELLULAR 50580 <br />ACCOUNT NUMBER.- 100'-4190-:310000 <br />ACCOUNT NUMBER- 750-4601-310000 <br /> <br />12/10/96 <br />AMT - :.::::: . 64 <br />AMT - :;:8.64 <br />12/10/96 <br />AMT- 27.72 <br /> <br />11/20/96 77.28 <br />DESC-ACCT #1003-1201634 <br />DESC-ACCT #1003-1201634 <br />12/10/96 27.72 <br />DESC-ACCT #1003-959587 <br />VENDOR TOTAL 105.00 <br /> <br />':i0580 <br /> <br />__COUNT NUMBER- 100-4130-310000 <br /> <br /> <br />~3940 ALL CITY ELEVATOR, IN* 50581 <br />ACCOUNT NUMBEF:- 100'-4190-5DOOO <br /> <br />12/10/96 961097 <br />AMT- 62.00 <br /> <br />12/01/96 62.00 <br />DESC-DEC/JAN MONTHLY SERVICE <br />VENDOR TOTAL 62.00 <br /> <br />~4985 AMERICAN LINEN SUPPLY* 50582 12/10/96 M47011126 11/26/96 146.86 <br />ACCOUNT NUMBER- 100-4190-121000 AMT- 146.86 DESC-MATS ~ TOWELS <br />VENDOR TOTAL 146.86 <br /> <br />~6975 ART IMPRESSIONS, INC. 50583 12/10/96 3911 10/09/96 128.00 <br />ACCOUNT NUMBER- 250'--4351-160024 AMT- 128.00 DESC-SOCCEF: SHIF:TS <br />VENDOR TOTAL 128.00 <br /> <br />l2005 BE I SSWENGER ..' S 50584 12/10/96 187862 <br /> ACCOUNT NUt1BER - 250-435:3-160208 AMT- 191.69 <br /> 50584 12/10/9t. 1895:::1 <br /> ACCOUNT NUMBER- 250-4353-160208 AMT- 19.78 <br /> 50584 12/10/';16 192;':'58 <br /> ACCOUNT NUl'lBER - 700-4.123-122000 AMT- 4.68 <br /> 50584 12/10/9(:. 1 :::9(:11:2 <br /> ACCOUNT NUMBER- 7:30-4126-123000 AMT- 11.46 <br /> ':i0584 12/10/96 1 :::::7099 <br /> ACCOUNT NUMBER- 700-412:~:-122000 A I'1T - 4.45 <br /> <br />11/19/96 191.69 <br />DESC-EUREKA EXCALIBUR VACUUM <br />11/22/96 19.78 <br />DESC-HAND BROOM ~ CLEANING SUPPLIES <br />11/26/96 4.68 <br />[IESC-SILICONE <br />11/22/96 11.46 <br />DESC-SILICONE & WIRE ROPE <br />11/18/96 4.45 <br />DESC-PLUG & MEASURING CUP <br /> <br />. <br /> <br />CHEC <br />AMOUN <br /> <br />75.0 <br /> <br />75.0 <br /> <br />875.3 <br /> <br />875.:=: <br /> <br />40.0 <br /> <br />40.0 <br /> <br />30.0 <br /> <br />:;:0.0 <br /> <br />:3:::.() <br /> <br />::::~:3 . (} <br /> <br />77.2' <br /> <br />27.7 <br /> <br />105 . () <br /> <br />62.0' <br /> <br />62.() <br /> <br />146.:3, <br /> <br />146 . B, <br /> <br />128.0' <br /> <br />12B . (II <br /> <br />1':;11 . /:..' <br /> <br />19.7: <br /> <br />4.6: <br /> <br />11.4, <br /> <br />4.4~ <br />