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PAGE 13 ACCOUNTS PAYABLE CHECK REGISTER <br /> AP-Cit--01 <br /> VENDgR MOUNDS VIEW <br /> CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMO[. <br /> - . VENDOR TOTAL 59.48 <br /> 52060 SERCO LABS 49271 08/13/96 79303 <br /> 07/23/96 <br /> 20.00 20ACCOUNT NUMBER- 700-4125-303000 AMT- 20. jj DESG-testing <br /> ' VENDOR TOTAL 20.00 20 <br /> S3191. SHELDON, PAMELA 49272 f 08/13/6 , <br /> ACCOUNT NUMBER- 100-4130-3i:3'0p .00 -MOVING COSTS <br /> I/ '96 2000.00 2000. <br /> ACCOUNT NUMBER- 100-4185-303000 AMT- 1000.00 DESC-MOVING COSTS <br /> VENDOR TOTAL 2000.00 2000 i <br /> S3225 SHORT ELLIOTT & HENDR* 49273 35092 96 03/ -'j`13 061=:0/96 11582.4 _-- <br /> ACCOUNT NUMBER- 499-4121-303000 AMT- 11582.48 DESC-MSA PLANS & SPEC - BRONSON DR 11'jr . <br /> VENDOR TOTAL 11582.43 11582. <br /> 55605 SNYDER'S DRUG STORES,* 49274 08/13/96 5044-00000308/07/96 , <br /> ACCOUNT NUMBER- 250-4352-160107 AMT- 7.20 DESC-HELLOLABELS 7. 0 7. <br /> 49274 08/13/96 5044-000115 07/29/96 25.54 25. <br /> ACCOUNT NUMBER- 730-4.123-160000 AMT- 25.54 DESC-FILM <br /> i <br /> 49274 08/13/96 5044-000248 07/26/6 17.76 <br /> ACCOUNT NUMBER- 250-4353-160205 AMT- 17.76 DESC-PHOTO DEV 17. <br /> 49274 08/13/96 5044-000027 07/31/96 8.50 <br /> ACCOUNT NUMBER- 250-4351-160(329 AMT- 8.50. DESC-FILM - <br /> VENDOR TOTAL 59.00 59. <br />;605 SPEC MATERIALS, INC 49275 08/13/96 00023634 06/14/96 2981 .84 <br /> OUNT NUMBER- 100-4470-705000 AMT- 2981n ::J1. <br /> - •`-r4 L1EaC-ROADSAVER SEALANT <br /> VENDOR TOTAL 2981.84 2981. <br /> 6100 SPORTS STAR PHOTOGRAP* 49276 08/13/96 07/03/96 <br /> 1858.43858. <br /> ACCOUNT NUMBER- 250-4351-160026 AMT- 207.68 DESC-PICTURES - TEAM 1 <br /> ACCOUNT NUMBER- 250-4351-160030 AMT- 654.98 DESC-PICTURES - TEAM <br /> ACCOUNT NUMBER- 250-4351-160033 AMT- 298.20 DESC-PICTURES - TEAM <br /> ACCOUNT NUMBER- 250-4351-160074 AMT 319.50 DESC-PICTURES - TEAM <br /> ACCOUNT NUMBER- 250-4351-1600 38 AMT- <br /> y'�' '22 DESG-PICTURES - TEAM <br /> ACCOUNT NUMBER- 250-4352-160127 AMT- 95.85 DESC-PICTURES - TEAM <br /> VENDOR TOTAL 1858.43 1856. <br /> 300 SPPRING LAKE PARK LUMB* 49277 08/13/96 163949 07/09/9618.53`3 <br /> ACCOUNT NUMBER- 100-4475-160000 AMT- i:�J. 18. <br /> 53 DESC-CONCRETE MIX <br /> VENDOR TOTAL 18.53; 18. <br /> 400 STREICHER'S PROF. POL* 49278 08/13/976 <br /> IN.49073, 305/29/96 <br /> 69. 17 69.NUMBER- 100-4205-703000 AMT- 69.17 DESC-MAGAZIE <br /> 49278 108/13/96 IN.56348.1 07/02/96 597.00 <br /> ACCOUNT NUMBER- 100-4200-240000 AMT- 597.00 DESC-CONCEALABLE BALLISTIC STRK-PAK 597. <br /> VENDOR TOTAL 666.17 666. <br /> 600 SYSCO FOOD SERVICES 0* 49279 08/13/96 507119 07/23/96 y <br /> 4 <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 31':a,74 DESC-CANDY AND BEVERAGE <br /> 31`7, <br /> : ES <br /> I <br />