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<br />:'AGE 6 <br />~P-ClO-01 <br />JENDOR - <br />NO VENDOR NAME <br /> <br />CHECK CHECI< <br />NUMBER DATE <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />~5.- ORNUNG/S PRO GOLF SA* 50604 12/10/96 866200 10/16/96 1075.00 <br />-COUNT NUMBER- 750-4601-70::::000 AMT- 1075.00 DESC-SENIOR TIRE BALL PICKER <br />VENDOR TOTAL 1075.00 <br /> <br />i7000 HYDRAULIC SPECIALTY C* 50605 12/10/96 16537 11/18/96 76.07 <br />ACCOUNT NUMBER- 100-4472-123000 AMT- 76.07 DESC-COUPLINGS,SWIVEL,HOSE <br />VENDOR TOTAL 76.07 <br /> <br />J5740 JOHNSON, JERRY 50606 12/10/96 12/10/96 29.50 <br />ACCOUNT NUMBER- 250-4353-160260 AMT- 29.50 DESC-CLASS B LICENSE <br />VENDOR TOTAL 29.50 <br /> <br /><0275 K-MART 3031 50607 12/10/96 3031 11/20/96 85.18 <br />ACCOUNT NUMBER- 250-4351-160009 AMT- 85.18 DESC-HOCKEY GOALS <br />VENDOR TOTAL 85.18 <br /> <br /><1000 KENNEDY & GRAVEN 50608 12/10/96 11/07/96 296.40 <br />ACCOUNT NUMBER- 650-4120-303000 AMT- 296.40 DESC-BEL RAE/EDA REAL ESTATE MATTRS <br />VENDOR TOTAL 296.40 <br /> <br />_1900 LENFER TRANSMISSIONS 50609 12/10/96 28687 11/22/96 53.25 <br />ACCOUNT NUMBER- 100-4462-512000 AMT- 53.25 DESC-REPAIR CSO UNIT #981 <br />VENDOR TOTAL 53.25 <br /> <br />_3545 LILLIE SUBURBAN NEWSP* 50610 12/10/96 11/25/96 218.40 <br />~COUNT NUMBER- 100-4132-342000 AMT- 218.40 DESC-DEPT OF SEC AD <br />~ VENDOR TOTAL 218.40 <br /> <br />~0750 MASYS CORPORATION 50611 12/10/96 7027 12/01/96 641.89 <br />ACCOUNT NUMBER- 100--4209--51:3000 AMT- Ml.:39 [lESC-MAINTENANCE ~~ HARDWARE <br />VENDOR TOTAL 641.89 <br /> <br />~0990 MCCOLLISTER & CO. 50612 12/10/96 192517 11/07/96 433.35 <br />ACCOUNT NUMBER- 100-4462-170000 AMT- 433.35 DESC-DIESEL - BULK <br />VENDOR TOTAL 433.35 <br /> <br />~1001 MCI 50613 12/10/96 12/10/96 45.93 <br />ACCOUNT NUMBER- 100-4190-310000 AMT-- 45.93 DESC-l0/16 - 11/16 LONG DISTANCE <br />VENDOR TOTAL 45.93 <br /> <br />12158 METRO DANCE CENTER 50614 12/10/96 11/15/96 120.00 <br />ACCOUNT NUMBER- 250-4351-160002 AMT- 120.00 DESC-8 WKS $15.00 PER CLASS <br />VENDOR TOTAL 120.00 <br /> <br />1::::444 MIDWEST COCA-COLA Bon 50615 12/10/96 08461682 11/22/96 113.40 <br />ACCOUNT NUMBEF:- 100,-39 i 2-000000 At'IT - 113.40 DESC-12 - CASES OF POP <br />VENDOR TOTAL 113.40 <br /> <br />13447 MIDWEST RADIATOR 50616 12/10/96 12/10/96 1191.74 <br />ACCOUNT NUMBER- 100-4380-352000 AMT- 1191.74 DESC-TREE REMOVAL <br /> <br />. <br /> <br />CHEC <br />AMOUN <br /> <br />1075.0 <br /> <br />1075.0 <br /> <br />76.0 <br /> <br />76.0 <br /> <br />29.5 <br /> <br />2'?5 <br /> <br />85.1 <br /> <br />85.1 <br /> <br />296.4 <br /> <br />296.4 <br /> <br />~i~:1I2 <br /> <br />5:~:.2 <br /> <br />21:::.4 <br /> <br />218.4 <br /> <br />641 . 8 <br /> <br />641 . 8 <br /> <br />4:;:3 II 3 <br /> <br />4:3:3 II :=: <br /> <br />45.9 <br /> <br />45.9 <br /> <br />120.0 <br /> <br />120.0 <br /> <br />11::::.4 <br /> <br />113.4 <br /> <br />1191. 7 <br />