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PAGE 3 <br /> . ACCOUNTS PAYABLE CHECK REGISTER <br /> 4P-C10-01 MOUNDS VIEW <br /> VENDOR CHECK CHECK INVOICE INVOICE DISCOUNT CHE <br /> NO VENDOR NAME NUMBER DATE INVOICE NMBR DATE AMOUNT AMOUNT AMOL <br /> *COUNT NUMBER- 100-4190-121000 AMT- 105.32 DESC-CUPS, TOWELS, TISSUE <br /> VENDOR TOTAL 262.30 262. <br /> A6975 ART IMPRESSIONS, INC. 49052 07/30/96 3752 06/13/96 87.60 ' 87. <br /> ACCOUNT NUMBER- 250-4351-160014 AMT- 87.60 DESC-T - SHIRTS <br /> 49052 07/30/96 3753 06/13/96 122.80 122. <br /> ACCOUNT NUMBER- 250-4352-160138 AMT- 122.80 DESC-T - SHIRTS <br /> 49052 07/30/96 3742 06/13/96 281.25 281. <br /> ACCOUNT NUMBER- 250-4353-160209 AMT- 281.25 DESC-TOTE BAGS <br /> 49052 07/30/96 3743 06/13/96 79.44 79. <br /> ACCOUNT NUMBER- 250-4352-160139 AMT- 79.44 DESC-T - SHIRTS <br /> 49052 07/30/96 3744 06/13/96 32.16 32. <br /> ACCOUNT NUMBER- 250-4351-160033 AMT- 15.16 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4351-160034 AMT- 17.00 DESC-T - SHIRTS <br /> 49052 07/30/96 3745 06/13/96 16.08 16. <br /> ACCOUNT NUMBER- 250-4351-160026 AMT- 16.08 DESC-T - SHIRTS <br /> 49052 07/30/96 3746 06/13/96 789.00 789. <br /> ACCOUNT NUMBER- 250-4351-160024 AMT- 789.00 DESC-T - SHIRTS <br /> 49052 07/30/96 3747 06/13/96 659.25 659. <br /> ACCOUNT NUMBER- 250-4352-160119 AMT- 164.82 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-160120 AMT- 164.81 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-160123 AMT- 164.81 DESC-T - SHIRTS <br /> ACCOUNT NUMBER- 250-4352-160129 AMT- 164.81 DESC-T - SHIRTS <br /> 49052 07/30/96 3748 06/13196 76.90 76. <br /> ACCOUNT NUMBER- 100-4360-160000 AMT- 76.90 DESC-BLACK GOLF SHIRTS <br /> *COUNT <br /> 49052 07/30/96 3749 O6/13/96 179.04 179. <br /> NUMBER- 250-4352-160113 AMT- 179.04 DESC-T - SHIRTS <br /> 49052 07/30/96 3750 06/13/96 80.64 80. <br /> ACCOUNT NUMBER- 100-4365-240000 AMT- 80.64 DESC-T - SHIRTS <br /> 49052 07/30/96 3751 06/13/96 231.00 231,' <br /> ACCOUNT NUMBER- 100-4355-160000 AMT- 231.00 DESC-T - SHIRTS <br /> 49052 07/30/96 3764 06/30/96 46.50 46. <br /> ACCOUNT NUMBER- 250-4351-160029 AMT- 44.50 DESC-ADD ON PLAYCENTER <br /> 49052 07/30/96 3745 06/30/96 92.70 92. <br /> ACCOUNT NUMBER- 250-4351-160018 AMT- 92.70 DESC-T - SHIRTS <br /> 49052 07/30/96 3766 06/30/96 309.00 309. <br /> ACCOUNT NUMBER- 250-4351-160003 AMT- 309.00 DESC-T - SHIRTS <br /> VENDOR TOTAL 3083.36 3083. <br /> 3350 AUGIE'S, INC. 49055 07/30/96 19485 07/17/96 117.50 117.� <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 117.50 DESC-HOT DOGS,BRATWURST,GRILLED CHX <br /> 49055 07/30/96 07/11/96 82.44 82. <br /> ACCOUNT NUMBER- 750-4601-121000 AMT- 82.44 DESC-BRATWURST,CHEESEBURGER,GRL CHX <br /> VENDOR TOTAL 199.94 199.' <br />)212 B S N SPORTS 49056 07/30/96 B290821 07/18/96 1058.52 1058.� <br /> ACCOUNT NUMBER- 250-4351-160024 AMT- 972. 12 DESC-SOCCERBALLS <br /> ACCOUNT NUMBER- 100-4365-123000 AMT- 86.40 DESC-BASKETBALL NETS <br /> VENDOR TOTAL 1058.52 1058.' <br /> 111/ <br />