Laserfiche WebLink
<br />=-AGE 10 <br />~P-CHH)1 <br />iENDOR <br />NO VENDOR NAME <br /> <br />CHECK CHECI< <br />NUMBER DATE <br /> <br />~::::t.RCHIE FINGER PF~INT * 507::::::: <br />OUNT NUMBER- 100-4205-160000 <br /> <br />;5605 SNYDER/S DRUG STORES,* ~07~9 <br />ACCOUNT NUMBER- 100-4462-160000 <br />:;OT3'~' <br />ACCOUNT NUMBER- 100-4205-160000 <br />:;0739 <br />ACCOUNT NUMBER- 250-4351-160017 <br /> <br />ACCOUNTS Pf'HABLE CHECK REGISTER' <br />MOUNDS VIEW <br />INVOICE INVOICE DISCOUNT <br />I NVO I CE NMBR DA TE Al'iOUNT AMOUNT <br /> <br />12/17/96 0133318-IN 12/03/96 59.83 <br />AMT- 59.83 DESC-DRUG DESCRIPTIONS <br />VENDOR TOTAL 59.83 <br /> <br />12/17/,% <br />AMT- <br />12/17/96 <br />AMT- <br />12/17/96 <br />AMT- <br /> <br />~6300 SPRING LAKE PARK LUMB* 50740 12/17/96 <br />ACCOUNT NUMBER- 750-4600-121000 AMT- <br /> <br />5044~000111 12/06/96 9.04 <br />9.04 DESC-FILM PROCESSING <br />5044-000067 12/09/96 7.98 <br />7.98 DESC-FILM PROCESSING <br />5044-000156 12/02/96 40.42 <br />40.42 DESC-FILM <br />VENDOR TOTAL 57.44 <br /> <br />12/17/96 3.19 <br />3.19 DESC-SALES TAX ON INV #156385 <br />VENDOR TOTAL 3.19 <br /> <br />26.20 <br /> <br />37400 STREICHER/S PROF. POL* 50741 12/17/96 IN.6997:::.2 12/04/96 <br />ACCOUNT NUMBER- 100-4205-363000 AMT- 26.20 DESC-PATCHES <br />VENDOR TOTAL <br /> <br />26.20 <br /> <br />39600 SYSCO FOOD SERVICES 0* 50742 12/17/96 648202 <br />ACCOUNT NUI"'IBEF: - 750 - 460 1 '-121000 AMT - 252 . 38 <br /> <br />r063~5 TARGET <br />aCOUNT <br /> <br />.OUNT <br /> <br />STORES <br />NUMBER- <br /> <br />NUMBEF:- <br /> <br />50743 <br />250-4::::51- 160002 <br />50743 <br />250-4351-160017 <br /> <br />r0700 TAUTGES, REDPATH & CO* 50744 <br />ACCOUNT NUMBER- 100-4150-303000 <br />ACCOUNT NUMBER- 700-4120-303000 <br />ACCOUNT NUMBER- 730-4120-303000 <br /> <br />12/1719(:, <br />AMT- <br />12/17/9(:, <br />AMT- <br /> <br />12/17/9(:, <br />At1T .- <br />AMT- <br />AI'H - <br /> <br />12/10/96 252.38 <br />DESC-CHICKEN BRST,STK,CHSCK,CANAPE <br />VENDOR TOTAL 252.38 <br /> <br />12/03/96 76.74 <br />76.74 DESC-SUPPLIES FOR CREATE-A-TREAT <br />12/05/96 26.59 <br />26.59 DESC-COTTON BALLS & DECORATIONS <br />VENDOR TOTAL 103.33 <br /> <br />7240 11/30/96 <br />1178.25 DESC-INTERIM <br />588.13 DESC-INTERIM <br />588.12 DESC-INTERIM <br />VENDOR TOTAL <br /> <br />2354. II 50 <br /> <br />AUDIT <br />AUDIT <br />AUDIT <br /> <br />2354.50 <br /> <br />r6200 TOWER ASPHALT, INC 50745 12/17/96 24059 11/27/96 478.06 <br />ACCOUNT NUMBER- 100-4470-705000 AMT- 478.06 DESC-U.P.M. MIX <br />VENDOR TOTAL 478.06 <br /> <br />J0400 U 5 WEST <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUI'1BER- <br />ACCOUNT NUMBEF:- <br />ACCOUNT NUMBER- <br />ACCOUNT NUI"IBER- <br />ACCOUNT NUMBER.- <br />ACCOUNT NUlyIBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUlyIBER- <br /> <br />. <br /> <br />50746 <br />100-4190-310000 <br />100-41 ';:'0-:::: 1 0000 <br />100-4209-303000 <br />2:;5-4121-310000 <br />730--412:3-310000 <br />700-4123-310000 <br />100-43(:;.5--310000 <br />100-4190-::::10000 <br />750--4600-310000 <br /> <br />12/17 /96 <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />AMT- <br />At1T- <br />AMT- <br /> <br />31 II !:i5 <br /> <br />12/17/';"6 <br />DESC-E2:3-412(:. <br />DESC-4:::4-9155 <br />DESC-E07-7:;:::::4 <br />DESC'- 7::::::: - 1 :;::26 <br />DESC-E07-15BO <br />DESC-E07-1580 <br />DESC-7::::;::-,I:;::07 <br />DESC-780-6273 <br />DESC-7:::0-7950 <br /> <br />502 a :~:2 <br /> <br />67.69 <br />82.31 <br /> <br />3:::.03 <br /> <br />65.95 <br />9:3 II I;, i <br /> <br />38.03 <br /> <br />24.46 <br /> <br />55.::::'~} <br /> <br />CHEC <br />AIYIOUN <br /> <br />59.8 <br /> <br />5?"J .::: <br /> <br />9.0 <br /> <br />7.9 <br /> <br />40.4 <br /> <br />57.4 <br /> <br />:3. 1 <br /> <br />:3.1 <br /> <br />26.2 <br /> <br />2/:...2 <br /> <br />252 II :;: <br /> <br />'-IC"'-, .-, <br />,L._I.L. II .=1 <br /> <br />76.7 <br /> <br />'-I/' C' <br />LI.:' II ._1 <br /> <br />10:3 . :3 <br /> <br />2:354 II 5 <br /> <br />2354..5 <br /> <br />478.0 <br /> <br />478.0 <br /> <br />~i02 . :~: <br />